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James Hardie Industries PLC
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Let's analyse James Hardie Industries PLC together

PenkeI guess you are interested in James Hardie Industries PLC. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of James Hardie Industries PLC. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of James Hardie Industries PLC (30 sec.)










What can you expect buying and holding a share of James Hardie Industries PLC? (30 sec.)

How much money do you get?

How much money do you get?
A$1.38
When do you have the money?
1 year
How often do you get paid?
90.0%

What is your share worth?

Current worth
A$6.75
Expected worth in 1 year
A$8.01
How sure are you?
85.0%

+ What do you gain per year?

Total Gains per Share
A$3.42
Return On Investment
6.3%

For what price can you sell your share?

Current Price per Share
A$54.02
Expected price per share
A$50.56 - A$63.11
How sure are you?
50%

1. Valuation of James Hardie Industries PLC (5 min.)




Live pricePrice per Share (EOD)

A$54.02

Intrinsic Value Per Share

A$1.67 - A$17.05

Total Value Per Share

A$8.42 - A$23.80

2. Growth of James Hardie Industries PLC (5 min.)




Is James Hardie Industries PLC growing?

Current yearPrevious yearGrowGrow %
How rich?$1.8b$1.4b$330.7m18.9%

How much money is James Hardie Industries PLC making?

Current yearPrevious yearGrowGrow %
Making money$133.9m$147m-$13m-9.8%
Net Profit Margin13.9%15.1%--

How much money comes from the company's main activities?

3. Financial Health of James Hardie Industries PLC (5 min.)




4. Comparing to competitors in the Building Materials industry (5 min.)




  Industry Rankings (Building Materials)  


Richest
#40 / 223

Most Revenue
#47 / 223

Most Profit
#23 / 223

What can you expect buying and holding a share of James Hardie Industries PLC? (5 min.)

Welcome investor! James Hardie Industries PLC's management wants to use your money to grow the business. In return you get a share of James Hardie Industries PLC.

What can you expect buying and holding a share of James Hardie Industries PLC?

First you should know what it really means to hold a share of James Hardie Industries PLC. And how you can make/lose money.

Speculation

The Price per Share of James Hardie Industries PLC is A$54.02. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of James Hardie Industries PLC.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in James Hardie Industries PLC, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is A$6.75. Based on the TTM, the Book Value Change Per Share is A$0.32 per quarter. Based on the YOY, the Book Value Change Per Share is A$0.25 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is A$0.54 per quarter.
Based on historical numbers we can estimate the returns while holding a share of James Hardie Industries PLC.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 A$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per Share
Usd Eps0.330.6%0.300.6%0.270.5%0.220.4%0.160.3%
Usd Book Value Change Per Share0.270.5%0.200.4%0.160.3%0.110.2%0.100.2%
Usd Dividend Per Share0.681.3%0.350.6%0.250.5%0.340.6%0.300.6%
Usd Total Gains Per Share0.951.8%0.551.0%0.410.8%0.450.8%0.400.7%
Usd Price Per Share36.18-27.03-20.75-22.29-16.97-
Price to Earnings Ratio27.33-23.01-25.36-123.74-71.63-
Price-to-Total Gains Ratio38.01-68.70-63.47-59.08-26.97-
Price to Book Ratio8.37-6.75-6.60-7.64--4.75-
Price-to-Total Gains Ratio38.01-68.70-63.47-59.08-26.97-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share34.594408
Number of shares28
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.350.34
Usd Book Value Change Per Share0.200.11
Usd Total Gains Per Share0.550.45
Gains per Quarter (28 shares)15.3212.59
Gains per Year (28 shares)61.2850.34
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1392351381240
27745112772490
31166817311536140
41559023415448190
519311329519260240
623213635623072290
727115841726984340
830918147830796390
9348204539345108440
10387226600384120490

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share4.00.00.0100.0%12.00.00.0100.0%20.00.00.0100.0%38.02.00.095.0%76.015.00.083.5%
Book Value Change Per Share4.00.00.0100.0%9.02.01.075.0%15.04.01.075.0%27.012.01.067.5%56.034.01.061.5%
Dividend per Share3.00.01.075.0%11.00.01.091.7%18.00.02.090.0%36.00.04.090.0%65.00.026.071.4%
Total Gains per Share4.00.00.0100.0%12.00.00.0100.0%19.01.00.095.0%34.06.00.085.0%65.026.00.071.4%

Fundamentals of James Hardie Industries PLC

About James Hardie Industries PLC

James Hardie Industries plc manufactures and sells fiber cement, fiber gypsum, and cement bonded building products for interior and exterior building construction applications primarily in the United States, Australia, Europe, New Zealand, and the Philippines. The company operates through North America Fiber Cement, Asia Pacific Fiber Cement, and Europe Building Products segments. It offers fiber cement interior linings, exterior siding products, and related accessories; and various fiber cement products for a range of applications, including external cladding, internal walls, ceilings, floors, soffits, fences, and facades. The company also provides fiber gypsum and cement-bonded boards for use in the timber frame construction, dry lining, DIY, and structural fire protection applications. Its products are used in residential repair and remodel, and commercial and residential new construction markets James Hardie Industries plc was founded in 1888 and is based in Dublin, Ireland.

Fundamental data was last updated by Penke on 2024-04-04 17:05:03.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is less efficient in making profit.
Using its investors money, the company is less efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating efficient.
The company is efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is able to pay all its debts by selling its assets.
The company is just able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is overpriced.
Based on the earnings, the company is fair priced.
Based on how much money comes from the company's main activities, the company is fair priced.

1.1. Profitability of James Hardie Industries PLC.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit James Hardie Industries PLC earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare James Hardie Industries PLC to the Building Materials industry mean.
  • A Net Profit Margin of 14.8% means that $0.15 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of James Hardie Industries PLC:

  • The MRQ is 14.8%. The company is making a huge profit. +2
  • The TTM is 13.9%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ14.8%TTM13.9%+1.0%
TTM13.9%YOY15.1%-1.3%
TTM13.9%5Y11.7%+2.2%
5Y11.7%10Y10.8%+0.9%
Compared to industry (Building Materials)
PeriodCompanyIndustry (mean)+/- 
MRQ14.8%4.4%+10.4%
TTM13.9%5.5%+8.4%
YOY15.1%6.6%+8.5%
5Y11.7%5.9%+5.8%
10Y10.8%5.8%+5.0%
1.1.2. Return on Assets

Shows how efficient James Hardie Industries PLC is using its assets to generate profit.

  • Above 5% is considered healthy but always compare James Hardie Industries PLC to the Building Materials industry mean.
  • 3.0% Return on Assets means that James Hardie Industries PLC generated $0.03 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of James Hardie Industries PLC:

  • The MRQ is 3.0%. Using its assets, the company is less efficient in making profit.
  • The TTM is 2.9%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ3.0%TTM2.9%+0.1%
TTM2.9%YOY3.5%-0.5%
TTM2.9%5Y2.4%+0.5%
5Y2.4%10Y2.3%+0.1%
Compared to industry (Building Materials)
PeriodCompanyIndustry (mean)+/- 
MRQ3.0%1.5%+1.5%
TTM2.9%1.6%+1.3%
YOY3.5%2.1%+1.4%
5Y2.4%1.9%+0.5%
10Y2.3%2.0%+0.3%
1.1.3. Return on Equity

Shows how efficient James Hardie Industries PLC is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare James Hardie Industries PLC to the Building Materials industry mean.
  • 7.7% Return on Equity means James Hardie Industries PLC generated $0.08 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of James Hardie Industries PLC:

  • The MRQ is 7.7%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 7.6%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ7.7%TTM7.6%+0.1%
TTM7.6%YOY10.5%-2.9%
TTM7.6%5Y7.6%+0.0%
5Y7.6%10Y4.4%+3.2%
Compared to industry (Building Materials)
PeriodCompanyIndustry (mean)+/- 
MRQ7.7%2.7%+5.0%
TTM7.6%3.2%+4.4%
YOY10.5%4.0%+6.5%
5Y7.6%3.8%+3.8%
10Y4.4%3.6%+0.8%

1.2. Operating Efficiency of James Hardie Industries PLC.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient James Hardie Industries PLC is operating .

  • Measures how much profit James Hardie Industries PLC makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare James Hardie Industries PLC to the Building Materials industry mean.
  • An Operating Margin of 23.9% means the company generated $0.24  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of James Hardie Industries PLC:

  • The MRQ is 23.9%. The company is operating efficient. +1
  • The TTM is 23.5%. The company is operating efficient. +1
Trends
Current periodCompared to+/- 
MRQ23.9%TTM23.5%+0.5%
TTM23.5%YOY21.6%+1.8%
TTM23.5%5Y18.2%+5.2%
5Y18.2%10Y15.8%+2.4%
Compared to industry (Building Materials)
PeriodCompanyIndustry (mean)+/- 
MRQ23.9%9.6%+14.3%
TTM23.5%6.6%+16.9%
YOY21.6%10.6%+11.0%
5Y18.2%9.9%+8.3%
10Y15.8%9.1%+6.7%
1.2.2. Operating Ratio

Measures how efficient James Hardie Industries PLC is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Building Materials industry mean).
  • An Operation Ratio of 0.76 means that the operating costs are $0.76 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of James Hardie Industries PLC:

  • The MRQ is 0.761. The company is efficient in keeping operating costs low. +1
  • The TTM is 0.768. The company is efficient in keeping operating costs low. +1
Trends
Current periodCompared to+/- 
MRQ0.761TTM0.768-0.007
TTM0.768YOY0.793-0.025
TTM0.7685Y0.791-0.023
5Y0.79110Y0.805-0.014
Compared to industry (Building Materials)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7611.587-0.826
TTM0.7681.542-0.774
YOY0.7931.393-0.600
5Y0.7911.382-0.591
10Y0.8051.210-0.405

1.3. Liquidity of James Hardie Industries PLC.

1.3. Liquidity
1.3.1. Current Ratio

Measures if James Hardie Industries PLC is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Building Materials industry mean).
  • A Current Ratio of 1.89 means the company has $1.89 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of James Hardie Industries PLC:

  • The MRQ is 1.886. The company is able to pay all its short-term debts. +1
  • The TTM is 1.673. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ1.886TTM1.673+0.213
TTM1.673YOY1.292+0.381
TTM1.6735Y1.487+0.186
5Y1.48710Y1.405+0.082
Compared to industry (Building Materials)
PeriodCompanyIndustry (mean)+/- 
MRQ1.8861.444+0.442
TTM1.6731.468+0.205
YOY1.2921.500-0.208
5Y1.4871.538-0.051
10Y1.4051.386+0.019
1.3.2. Quick Ratio

Measures if James Hardie Industries PLC is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare James Hardie Industries PLC to the Building Materials industry mean.
  • A Quick Ratio of 1.00 means the company can pay off $1.00 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of James Hardie Industries PLC:

  • The MRQ is 1.004. The company is just able to pay all its short-term debts with the most liquid assets.
  • The TTM is 0.794. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ1.004TTM0.794+0.210
TTM0.794YOY0.597+0.198
TTM0.7945Y0.801-0.006
5Y0.80110Y0.753+0.048
Compared to industry (Building Materials)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0040.679+0.325
TTM0.7940.700+0.094
YOY0.5970.779-0.182
5Y0.8010.834-0.033
10Y0.7530.821-0.068

1.4. Solvency of James Hardie Industries PLC.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of James Hardie Industries PLC assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare James Hardie Industries PLC to Building Materials industry mean.
  • A Debt to Asset Ratio of 0.61 means that James Hardie Industries PLC assets are financed with 60.6% credit (debt) and the remaining percentage (100% - 60.6%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of James Hardie Industries PLC:

  • The MRQ is 0.606. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.615. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.606TTM0.615-0.008
TTM0.615YOY0.664-0.049
TTM0.6155Y0.691-0.077
5Y0.69110Y0.881-0.190
Compared to industry (Building Materials)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6060.438+0.168
TTM0.6150.442+0.173
YOY0.6640.449+0.215
5Y0.6910.462+0.229
10Y0.8810.466+0.415
1.4.2. Debt to Equity Ratio

Measures if James Hardie Industries PLC is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare James Hardie Industries PLC to the Building Materials industry mean.
  • A Debt to Equity ratio of 154.1% means that company has $1.54 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of James Hardie Industries PLC:

  • The MRQ is 1.541. The company is just able to pay all its debts with equity.
  • The TTM is 1.601. The company is just able to pay all its debts with equity.
Trends
Current periodCompared to+/- 
MRQ1.541TTM1.601-0.060
TTM1.601YOY1.991-0.390
TTM1.6015Y2.335-0.734
5Y2.33510Y1.413+0.922
Compared to industry (Building Materials)
PeriodCompanyIndustry (mean)+/- 
MRQ1.5410.900+0.641
TTM1.6010.911+0.690
YOY1.9910.889+1.102
5Y2.3350.966+1.369
10Y1.4131.006+0.407

2. Market Valuation of James Hardie Industries PLC

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings James Hardie Industries PLC generates.

  • Above 15 is considered overpriced but always compare James Hardie Industries PLC to the Building Materials industry mean.
  • A PE ratio of 27.33 means the investor is paying $27.33 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of James Hardie Industries PLC:

  • The EOD is 26.133. Based on the earnings, the company is overpriced. -1
  • The MRQ is 27.328. Based on the earnings, the company is overpriced. -1
  • The TTM is 23.006. Based on the earnings, the company is fair priced.
Trends
Current periodCompared to+/- 
EOD26.133MRQ27.328-1.195
MRQ27.328TTM23.006+4.322
TTM23.006YOY25.362-2.356
TTM23.0065Y123.737-100.731
5Y123.73710Y71.628+52.109
Compared to industry (Building Materials)
PeriodCompanyIndustry (mean)+/- 
EOD26.13312.296+13.837
MRQ27.32812.200+15.128
TTM23.00613.234+9.772
YOY25.36211.101+14.261
5Y123.73714.921+108.816
10Y71.62819.945+51.683
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of James Hardie Industries PLC:

  • The EOD is 19.466. Based on how much money comes from the company's main activities, the company is underpriced. +1
  • The MRQ is 20.356. Based on how much money comes from the company's main activities, the company is underpriced. +1
  • The TTM is 36.437. Based on how much money comes from the company's main activities, the company is fair priced.
Trends
Current periodCompared to+/- 
EOD19.466MRQ20.356-0.890
MRQ20.356TTM36.437-16.081
TTM36.437YOY-62.438+98.875
TTM36.4375Y8.814+27.623
5Y8.81410Y-37.228+46.042
Compared to industry (Building Materials)
PeriodCompanyIndustry (mean)+/- 
EOD19.4665.667+13.799
MRQ20.3566.013+14.343
TTM36.4375.991+30.446
YOY-62.4382.128-64.566
5Y8.8145.330+3.484
10Y-37.2285.068-42.296
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of James Hardie Industries PLC is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Building Materials industry mean).
  • A PB ratio of 8.37 means the investor is paying $8.37 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of James Hardie Industries PLC:

  • The EOD is 8.003. Based on the equity, the company is overpriced. -1
  • The MRQ is 8.369. Based on the equity, the company is overpriced. -1
  • The TTM is 6.749. Based on the equity, the company is overpriced. -1
Trends
Current periodCompared to+/- 
EOD8.003MRQ8.369-0.366
MRQ8.369TTM6.749+1.620
TTM6.749YOY6.596+0.153
TTM6.7495Y7.642-0.893
5Y7.64210Y-4.749+12.391
Compared to industry (Building Materials)
PeriodCompanyIndustry (mean)+/- 
EOD8.0031.264+6.739
MRQ8.3691.190+7.179
TTM6.7491.117+5.632
YOY6.5961.287+5.309
5Y7.6421.420+6.222
10Y-4.7491.532-6.281
2. Total Gains per Share

3. Holders & Insider Transactions

Let's take a look at which institutions, funds and insiders are holding shares of James Hardie Industries PLC.

3.1. Funds holding James Hardie Industries PLC

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2020-10-31Vanguard International Stock Index-Total Intl Stock Indx1.54-6799485--
2021-01-31Invesco Oppenheimer International Growth Fund1.50999995-6681934--
2020-12-31Vanguard Tax Managed Fund-Vanguard Developed Markets Index Fund0.64-2829472--
2021-02-28iShares Core MSCI EAFE ETF0.46-2037731--
2021-02-28iShares MSCI Eafe ETF0.33000002-1467151--
2021-02-28Fidelity International Index Fund0.2-863163--
2021-02-28JP Morgan ETF Tr-BetaBuilders Developed Asia ex-Japan ETF0.19-823502--
2020-10-31Vanguard Intl Equity Index Fds-FTSE All World ex U.S. Index Fund0.18000001-795692--
2021-01-31Invesco Oppenheimer International Equity Fund0.14-599445--
2021-02-28iShares MSCI Eafe Growth ETF0.13-586521--
Total 5.3199999802348409600.0%

4. Summary

4.1. Key Performance Indicators

The key performance indicators of James Hardie Industries PLC compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--0.4180.315+33%0.253+65%0.167+151%0.159+162%
Book Value Per Share--6.7506.200+9%4.980+36%4.583+47%2.157+213%
Current Ratio--1.8861.673+13%1.292+46%1.487+27%1.405+34%
Debt To Asset Ratio--0.6060.615-1%0.664-9%0.691-12%0.881-31%
Debt To Equity Ratio--1.5411.601-4%1.991-23%2.335-34%1.413+9%
Dividend Per Share--1.0680.539+98%0.383+179%0.535+100%0.468+128%
Eps--0.5170.474+9%0.422+22%0.338+53%0.257+101%
Free Cash Flow Per Share--0.6940.397+75%-0.039+106%0.280+147%0.180+285%
Free Cash Flow To Equity Per Share--0.9790.291+236%-0.064+106%0.063+1447%0.075+1206%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--17.049--------
Intrinsic Value_10Y_min--1.668--------
Intrinsic Value_1Y_max--1.105--------
Intrinsic Value_1Y_min--0.631--------
Intrinsic Value_3Y_max--3.780--------
Intrinsic Value_3Y_min--1.506--------
Intrinsic Value_5Y_max--7.009--------
Intrinsic Value_5Y_min--1.945--------
Market Cap23648497027.840-5%24759567000.00018623975000.000+33%14449816750.000+71%15512960948.699+60%11798360924.350+110%
Net Profit Margin--0.1480.139+7%0.151-2%0.117+27%0.108+37%
Operating Margin--0.2390.235+2%0.216+11%0.182+31%0.158+51%
Operating Ratio--0.7610.768-1%0.793-4%0.791-4%0.805-5%
Pb Ratio8.003-5%8.3696.749+24%6.596+27%7.642+10%-4.749+157%
Pe Ratio26.133-5%27.32823.006+19%25.362+8%123.737-78%71.628-62%
Price Per Share54.020-5%56.49042.215+34%32.403+74%34.806+62%26.505+113%
Price To Free Cash Flow Ratio19.466-5%20.35636.437-44%-62.438+407%8.814+131%-37.228+283%
Price To Total Gains Ratio36.344-5%38.00668.705-45%63.467-40%59.080-36%26.969+41%
Quick Ratio--1.0040.794+26%0.597+68%0.801+25%0.753+33%
Return On Assets--0.0300.029+2%0.035-13%0.024+25%0.023+30%
Return On Equity--0.0770.076+1%0.105-27%0.076+1%0.044+74%
Total Gains Per Share--1.4860.854+74%0.636+134%0.702+112%0.627+137%
Usd Book Value--1894563970.8801752911525.400+8%1422172558.660+33%1306731313.748+45%614948553.982+208%
Usd Book Value Change Per Share--0.2680.202+33%0.162+65%0.107+151%0.102+162%
Usd Book Value Per Share--4.3233.970+9%3.189+36%2.935+47%1.382+213%
Usd Dividend Per Share--0.6840.345+98%0.245+179%0.343+100%0.300+128%
Usd Eps--0.3310.304+9%0.271+22%0.217+53%0.165+101%
Usd Free Cash Flow--194734625.120112037387.630+74%-11071283.230+106%80118103.338+143%51452726.668+278%
Usd Free Cash Flow Per Share--0.4440.254+75%-0.025+106%0.180+147%0.115+285%
Usd Free Cash Flow To Equity Per Share--0.6270.186+236%-0.041+106%0.041+1447%0.048+1206%
Usd Market Cap15144497496.629-5%15856026706.80011926793590.000+33%9253662646.700+71%9934500191.547+60%7555670335.953+110%
Usd Price Per Share34.594-5%36.17627.034+34%20.751+74%22.290+62%16.974+113%
Usd Profit--145051304.440133955029.600+8%147050633.240-1%101785829.208+43%75872028.799+91%
Usd Revenue--977971682.520961977052.120+2%964726129.220+1%824533193.764+19%652670890.116+50%
Usd Total Gains Per Share--0.9520.547+74%0.407+134%0.449+112%0.402+137%
 EOD+4 -4MRQTTM+31 -4YOY+26 -95Y+31 -410Y+31 -4

4.2. Fundamental Score

Let's check the fundamental score of James Hardie Industries PLC based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1526.133
Price to Book Ratio (EOD)Between0-18.003
Net Profit Margin (MRQ)Greater than00.148
Operating Margin (MRQ)Greater than00.239
Quick Ratio (MRQ)Greater than11.004
Current Ratio (MRQ)Greater than11.886
Debt to Asset Ratio (MRQ)Less than10.606
Debt to Equity Ratio (MRQ)Less than11.541
Return on Equity (MRQ)Greater than0.150.077
Return on Assets (MRQ)Greater than0.050.030
Total5/10 (50.0%)

4.3. Technical Score

Let's check the technical score of James Hardie Industries PLC based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5028.159
Ma 20Greater thanMa 5059.170
Ma 50Greater thanMa 10059.262
Ma 100Greater thanMa 20056.324
OpenGreater thanClose54.990
Total3/5 (60.0%)



Latest Balance Sheet

Balance Sheet of 2023-12-31. Currency in USD. All numbers in thousands.

Summary
Total Assets4,815,600
Total Liabilities2,920,400
Total Stockholder Equity1,895,200
 As reported
Total Liabilities 2,920,400
Total Stockholder Equity+ 1,895,200
Total Assets = 4,815,600

Assets

Total Assets4,815,600
Total Current Assets1,413,000
Long-term Assets3,402,600
Total Current Assets
Cash And Cash Equivalents 433,800
Net Receivables 318,500
Inventory 321,400
Other Current Assets 70,600
Total Current Assets  (as reported)1,413,000
Total Current Assets  (calculated)1,144,300
+/- 268,700
Long-term Assets
Property Plant Equipment 2,015,700
Goodwill 197,800
Intangible Assets 154,100
Long-term Assets Other 21,100
Long-term Assets  (as reported)3,402,600
Long-term Assets  (calculated)2,388,700
+/- 1,013,900

Liabilities & Shareholders' Equity

Total Current Liabilities749,100
Long-term Liabilities2,171,300
Total Stockholder Equity1,895,200
Total Current Liabilities
Short-term Debt 28,000
Short Long Term Debt 7,500
Accounts payable 440,000
Other Current Liabilities 138,200
Total Current Liabilities  (as reported)749,100
Total Current Liabilities  (calculated)613,700
+/- 135,400
Long-term Liabilities
Long term Debt 1,128,100
Capital Lease Obligations 83,800
Long-term Liabilities Other 828,500
Long-term Liabilities  (as reported)2,171,300
Long-term Liabilities  (calculated)2,040,400
+/- 130,900
Total Stockholder Equity
Common Stock225,900
Retained Earnings 1,463,200
Accumulated Other Comprehensive Income -43,700
Other Stockholders Equity 249,800
Total Stockholder Equity (as reported)1,895,200
Total Stockholder Equity (calculated)1,895,200
+/-0
Other
Capital Stock225,900
Cash and Short Term Investments 433,800
Common Stock Shares Outstanding 438,300
Current Deferred Revenue142,900
Liabilities and Stockholders Equity 4,815,600
Net Debt 785,600
Net Invested Capital 3,030,800
Net Working Capital 663,900
Property Plant and Equipment Gross 2,015,700
Short Long Term Debt Total 1,219,400



Balance Sheet

Currency in USD. All numbers in thousands.

 Trend2023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-312005-12-312005-09-302005-06-302005-03-312004-12-312004-09-302004-06-302004-03-312003-12-312003-09-302003-06-302003-03-312002-12-312002-09-302002-06-302002-03-312001-12-312001-09-302001-06-302001-03-31
> Total Assets 
1,929,900
961,000
1,000,800
964,500
913,500
957,200
979,200
796,700
827,600
872,700
893,800
862,900
971,200
981,700
1,029,200
1,035,100
1,088,900
1,182,500
1,200,500
1,212,700
1,445,400
1,352,200
1,396,300
1,410,200
2,128,100
2,217,800
2,197,900
2,155,900
2,179,900
2,357,300
2,043,700
1,827,000
1,898,700
2,041,600
2,120,700
2,130,900
2,178,800
2,132,000
1,980,800
1,971,800
1,960,600
2,017,600
1,882,000
1,876,500
2,310,000
2,258,800
2,076,800
2,066,700
2,107,600
2,001,600
1,895,900
1,918,500
2,106,500
2,000,300
2,070,900
2,015,200
2,044,500
2,077,600
1,978,000
1,964,000
2,040,400
1,980,500
1,994,500
1,909,600
2,012,700
1,993,600
2,081,400
2,208,600
2,351,000
3,986,800
3,997,300
3,961,400
4,032,600
4,112,400
4,102,600
4,139,400
4,028,300
4,034,200
4,199,600
4,450,900
4,089,000
3,967,200
3,953,200
3,993,500
4,241,000
4,241,000
4,152,500
4,307,600
4,479,100
4,461,700
4,450,600
4,815,600
4,815,6004,450,6004,461,7004,479,1004,307,6004,152,5004,241,0004,241,0003,993,5003,953,2003,967,2004,089,0004,450,9004,199,6004,034,2004,028,3004,139,4004,102,6004,112,4004,032,6003,961,4003,997,3003,986,8002,351,0002,208,6002,081,4001,993,6002,012,7001,909,6001,994,5001,980,5002,040,4001,964,0001,978,0002,077,6002,044,5002,015,2002,070,9002,000,3002,106,5001,918,5001,895,9002,001,6002,107,6002,066,7002,076,8002,258,8002,310,0001,876,5001,882,0002,017,6001,960,6001,971,8001,980,8002,132,0002,178,8002,130,9002,120,7002,041,6001,898,7001,827,0002,043,7002,357,3002,179,9002,155,9002,197,9002,217,8002,128,1001,410,2001,396,3001,352,2001,445,4001,212,7001,200,5001,182,5001,088,9001,035,1001,029,200981,700971,200862,900893,800872,700827,600796,700979,200957,200913,500964,5001,000,800961,0001,929,900
   > Total Current Assets 
0
264,800
310,900
246,200
238,100
470,100
488,800
275,800
271,800
294,800
308,000
265,300
365,200
362,400
367,700
329,300
378,600
461,400
453,100
429,400
656,800
537,100
426,200
420,900
576,600
621,300
570,900
569,100
532,900
642,100
556,100
448,400
464,700
471,300
488,200
458,200
464,500
502,500
495,100
458,700
458,100
506,200
464,600
453,500
875,600
860,600
675,700
684,800
691,000
677,900
574,000
618,300
653,200
504,000
565,000
512,800
524,000
538,900
521,900
478,000
535,900
520,800
532,200
499,600
632,100
593,200
659,100
763,200
842,600
772,100
779,000
725,100
754,100
747,700
800,600
819,400
908,400
864,600
1,029,800
1,235,200
943,600
859,100
888,800
938,600
1,025,400
1,025,400
968,700
1,000,800
1,075,100
1,081,800
1,152,400
1,413,000
1,413,0001,152,4001,081,8001,075,1001,000,800968,7001,025,4001,025,400938,600888,800859,100943,6001,235,2001,029,800864,600908,400819,400800,600747,700754,100725,100779,000772,100842,600763,200659,100593,200632,100499,600532,200520,800535,900478,000521,900538,900524,000512,800565,000504,000653,200618,300574,000677,900691,000684,800675,700860,600875,600453,500464,600506,200458,100458,700495,100502,500464,500458,200488,200471,300464,700448,400556,100642,100532,900569,100570,900621,300576,600420,900426,200537,100656,800429,400453,100461,400378,600329,300367,700362,400365,200265,300308,000294,800271,800275,800488,800470,100238,100246,200310,900264,8000
       Cash And Cash Equivalents 
0
14,800
86,400
39,000
31,100
307,300
321,800
109,500
55,100
70,600
98,800
38,500
72,300
112,900
114,800
73,500
28,600
161,600
170,900
149,000
24,900
175,400
47,300
65,300
34,100
80,600
33,100
69,900
35,400
171,300
91,900
58,400
42,400
42,700
45,800
51,200
19,200
43,100
17,600
24,200
18,600
76,100
23,300
38,800
265,400
297,600
77,300
159,500
153,700
198,100
126,600
185,200
167,500
32,100
60,500
62,300
67,000
92,300
83,600
94,500
107,100
94,800
84,700
88,100
78,900
112,300
78,800
231,300
281,600
182,700
108,900
118,500
78,700
96,100
95,600
148,900
144,400
197,800
390,600
601,800
208,500
131,100
132,800
131,500
137,300
137,300
90,700
110,000
113,000
137,000
154,300
433,800
433,800154,300137,000113,000110,00090,700137,300137,300131,500132,800131,100208,500601,800390,600197,800144,400148,90095,60096,10078,700118,500108,900182,700281,600231,30078,800112,30078,90088,10084,70094,800107,10094,50083,60092,30067,00062,30060,50032,100167,500185,200126,600198,100153,700159,50077,300297,600265,40038,80023,30076,10018,60024,20017,60043,10019,20051,20045,80042,70042,40058,40091,900171,30035,40069,90033,10080,60034,10065,30047,300175,40024,900149,000170,900161,60028,60073,500114,800112,90072,30038,50098,80070,60055,100109,500321,800307,30031,10039,00086,40014,8000
       Short-term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
84,900
0
0
0
290,200
0
0
0
0
0
0
77,400
77,700
82,300
66,700
54,700
52,900
59,100
43,500
26,900
13,300
4,700
5,300
5,700
5,800
6,000
5,600
5,600
6,000
112,800
116,800
7,000
7,100
6,300
6,400
100
100
300
0
0
0
0
0
0
0
0
0
0
0
0
78,400
78,000
38,400
0
86,500
52,900
17,700
0
74,300
63,100
21,600
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000021,60063,10074,300017,70052,90086,500038,40078,00078,4000000000000003001001006,4006,3007,1007,000116,800112,8006,0005,6005,6006,0005,8005,7005,3004,70013,30026,90043,50059,10052,90054,70066,70082,30077,70077,400000000290,20000084,9000000000000000000
       Net Receivables 
148,000
109,700
95,900
85,000
80,300
87,800
86,600
77,700
91,400
96,100
102,600
91,600
118,400
117,200
112,400
106,300
127,200
139,000
131,900
125,100
153,200
158,000
157,600
123,300
172,800
178,100
181,400
142,100
145,500
155,300
137,200
99,500
124,000
138,000
143,700
131,100
171,700
132,500
154,800
119,500
151,800
146,200
150,500
123,900
157,600
167,100
157,300
125,900
165,600
161,400
150,100
129,200
167,200
158,000
157,100
124,700
150,000
170,700
166,900
138,900
190,000
188,700
188,700
156,400
205,200
194,300
199,800
162,400
207,800
230,600
242,800
176,300
262,100
262,800
245,100
210,500
368,300
335,600
311,200
278,200
339,800
344,600
340,200
331,900
379,100
379,100
350,300
293,400
361,600
366,000
364,400
318,500
318,500364,400366,000361,600293,400350,300379,100379,100331,900340,200344,600339,800278,200311,200335,600368,300210,500245,100262,800262,100176,300242,800230,600207,800162,400199,800194,300205,200156,400188,700188,700190,000138,900166,900170,700150,000124,700157,100158,000167,200129,200150,100161,400165,600125,900157,300167,100157,600123,900150,500146,200151,800119,500154,800132,500171,700131,100143,700138,000124,00099,500137,200155,300145,500142,100181,400178,100172,800123,300157,600158,000153,200125,100131,900139,000127,200106,300112,400117,200118,40091,600102,60096,10091,40077,70086,60087,80080,30085,00095,900109,700148,000
       Other Current Assets 
40,600
60,500
48,500
45,300
61,300
24,200
29,800
28,400
50,100
54,700
30,700
44,800
71,300
41,000
51,000
56,200
38,000
56,700
40,600
41,000
64,500
66,800
79,100
79,500
222,100
229,000
220,200
123,500
94,600
74,200
107,900
90,600
116,500
102,200
126,800
115,700
111,200
167,300
170,700
154,200
120,400
107,500
117,300
106,100
257,600
95,400
127,100
211,500
192,500
142,300
121,800
119,300
127,700
109,000
147,700
108,300
89,000
68,300
83,600
50,700
45,800
51,300
81,800
63,700
145,100
71,900
70,900
39,400
59,100
71,000
53,000
62,000
78,200
77,100
75,200
67,400
69,000
44,600
97,800
125,100
177,000
156,600
176,600
205,100
2,900
2,900
2,800
2,900
42,800
51,800
75,900
70,600
70,60075,90051,80042,8002,9002,8002,9002,900205,100176,600156,600177,000125,10097,80044,60069,00067,40075,20077,10078,20062,00053,00071,00059,10039,40070,90071,900145,10063,70081,80051,30045,80050,70083,60068,30089,000108,300147,700109,000127,700119,300121,800142,300192,500211,500127,10095,400257,600106,100117,300107,500120,400154,200170,700167,300111,200115,700126,800102,200116,50090,600107,90074,20094,600123,500220,200229,000222,10079,50079,10066,80064,50041,00040,60056,70038,00056,20051,00041,00071,30044,80030,70054,70050,10028,40029,80024,20061,30045,30048,50060,50040,600
   > Long-term Assets 
0
696,200
689,900
718,300
675,400
487,100
490,400
520,900
555,800
577,900
585,800
597,600
606,000
619,300
661,500
705,800
710,300
721,100
747,400
783,300
788,600
815,100
970,100
989,300
1,551,500
1,596,500
1,627,000
1,586,800
1,647,000
1,715,200
1,487,600
1,378,600
1,434,000
1,570,300
1,632,500
1,672,700
1,714,300
1,629,500
1,485,700
1,513,100
1,502,500
1,511,400
1,417,400
1,423,000
1,434,400
1,398,200
1,401,100
1,381,900
1,416,600
1,323,700
1,321,900
1,300,200
1,453,300
1,496,300
1,505,900
1,502,400
1,520,500
1,538,700
1,456,100
1,486,000
1,504,500
1,459,700
1,462,300
1,410,000
1,380,600
1,400,400
1,422,300
1,445,400
1,508,400
3,214,700
3,218,300
3,236,300
3,278,500
3,364,700
3,302,000
3,320,000
3,119,900
0
3,169,800
3,215,700
3,145,400
3,108,100
3,064,400
3,054,900
3,215,600
3,215,600
3,183,800
3,306,800
3,404,000
3,379,900
3,298,200
3,402,600
3,402,6003,298,2003,379,9003,404,0003,306,8003,183,8003,215,6003,215,6003,054,9003,064,4003,108,1003,145,4003,215,7003,169,80003,119,9003,320,0003,302,0003,364,7003,278,5003,236,3003,218,3003,214,7001,508,4001,445,4001,422,3001,400,4001,380,6001,410,0001,462,3001,459,7001,504,5001,486,0001,456,1001,538,7001,520,5001,502,4001,505,9001,496,3001,453,3001,300,2001,321,9001,323,7001,416,6001,381,9001,401,1001,398,2001,434,4001,423,0001,417,4001,511,4001,502,5001,513,1001,485,7001,629,5001,714,3001,672,7001,632,5001,570,3001,434,0001,378,6001,487,6001,715,2001,647,0001,586,8001,627,0001,596,5001,551,500989,300970,100815,100788,600783,300747,400721,100710,300705,800661,500619,300606,000597,600585,800577,900555,800520,900490,400487,100675,400718,300689,900696,2000
       Property Plant Equipment 
1,171,800
570,900
596,600
595,200
451,000
456,700
463,400
496,100
521,300
540,100
556,500
567,500
567,100
584,800
629,500
670,200
685,700
700,600
727,900
764,300
775,600
801,800
816,100
825,500
827,700
839,600
839,000
799,800
756,400
748,200
723,200
707,500
700,800
706,600
709,500
710,000
710,600
703,100
708,500
709,500
707,700
707,900
691,000
684,000
665,500
663,000
662,100
654,700
658,900
658,200
666,400
678,200
711,200
746,500
823,500
875,100
880,100
896,800
875,200
871,300
867,000
856,000
852,900
839,900
879,000
901,900
922,100
960,200
992,100
1,258,400
1,292,600
1,338,600
1,388,400
1,495,400
1,489,000
1,507,500
1,383,900
1,396,600
1,402,400
1,424,600
1,421,400
1,424,500
1,448,000
1,480,900
1,631,200
1,631,200
1,683,500
1,804,100
1,901,000
1,960,300
1,925,200
2,015,700
2,015,7001,925,2001,960,3001,901,0001,804,1001,683,5001,631,2001,631,2001,480,9001,448,0001,424,5001,421,4001,424,6001,402,4001,396,6001,383,9001,507,5001,489,0001,495,4001,388,4001,338,6001,292,6001,258,400992,100960,200922,100901,900879,000839,900852,900856,000867,000871,300875,200896,800880,100875,100823,500746,500711,200678,200666,400658,200658,900654,700662,100663,000665,500684,000691,000707,900707,700709,500708,500703,100710,600710,000709,500706,600700,800707,500723,200748,200756,400799,800839,000839,600827,700825,500816,100801,800775,600764,300727,900700,600685,700670,200629,500584,800567,100567,500556,500540,100521,300496,100463,400456,700451,000595,200596,600570,9001,171,800
       Goodwill 
66,200
0
0
0
1,900
0
0
0
1,800
0
0
0
2,100
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
211,800
206,900
202,400
201,100
203,400
195,800
200,700
196,900
200,900
209,800
219,700
209,300
212,700
207,500
202,200
186,900
186,900
175,200
190,300
194,900
194,300
189,100
197,800
197,800189,100194,300194,900190,300175,200186,900186,900202,200207,500212,700209,300219,700209,800200,900196,900200,700195,800203,400201,100202,400206,900211,800000000000000000000000000000000000000000000000000000000002,1000001,8000001,90000066,200
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
78,600
0
0
0
0
0
0
00000078,6000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
       Intangible Assets 
66,300
33,500
33,500
33,200
3,600
3,400
3,300
3,300
3,400
3,400
3,000
3,300
3,000
3,000
3,100
3,200
3,100
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
187,900
183,300
178,800
174,400
175,500
168,500
171,800
166,700
169,400
175,700
182,900
173,900
175,800
170,800
165,800
152,000
152,000
142,100
152,700
155,200
153,700
148,700
154,100
154,100148,700153,700155,200152,700142,100152,000152,000165,800170,800175,800173,900182,900175,700169,400166,700171,800168,500175,500174,400178,800183,300187,90000000000000000000000000000000000000000000000000000003,1003,2003,1003,0003,0003,3003,0003,4003,4003,3003,3003,4003,60033,20033,50033,50066,300
       Long-term Assets Other 
0
87,700
55,900
86,400
215,300
21,700
21,600
19,900
9,700
9,700
11,500
11,800
23,900
20,200
18,100
17,800
9,200
9,700
9,600
9,500
8,200
7,900
148,700
158,300
325,100
423,800
442,400
444,500
480,300
505,100
423,900
364,800
397,900
470,000
509,900
546,900
580,500
533,600
331,000
333,000
316,100
313,700
279,900
282,800
336,300
316,700
314,800
309,300
303,000
265,700
260,100
252,600
275,200
274,200
252,400
230,300
238,200
237,100
214,600
218,900
226,700
207,800
207,700
191,800
118,100
116,700
118,000
122,400
103,500
79,600
77,400
73,700
72,400
75,000
71,200
67,900
63,900
0
69,600
73,300
66,600
64,300
58,200
57,200
54,200
54,200
78,800
64,400
54,100
16,700
15,500
21,100
21,10015,50016,70054,10064,40078,80054,20054,20057,20058,20064,30066,60073,30069,600063,90067,90071,20075,00072,40073,70077,40079,600103,500122,400118,000116,700118,100191,800207,700207,800226,700218,900214,600237,100238,200230,300252,400274,200275,200252,600260,100265,700303,000309,300314,800316,700336,300282,800279,900313,700316,100333,000331,000533,600580,500546,900509,900470,000397,900364,800423,900505,100480,300444,500442,400423,800325,100158,300148,7007,9008,2009,5009,6009,7009,20017,80018,10020,20023,90011,80011,5009,7009,70019,90021,60021,700215,30086,40055,90087,7000
> Total Liabilities 
1,352,300
707,000
634,200
620,100
543,100
490,700
512,300
413,800
392,900
404,600
388,500
399,100
466,500
464,500
474,200
452,000
464,200
523,800
487,800
472,700
1,350,500
1,239,400
1,255,600
1,271,400
1,869,400
2,070,100
2,085,500
2,208,500
2,382,500
2,594,900
2,160,100
1,864,500
2,007,400
2,192,800
2,273,700
2,262,000
2,296,700
2,158,700
2,412,800
2,421,900
2,415,100
2,468,300
2,217,300
2,236,800
2,183,600
2,231,800
2,015,000
1,987,500
2,089,400
2,014,600
1,851,000
1,812,800
2,305,500
2,401,200
2,358,000
2,239,600
2,247,100
2,433,900
2,242,000
2,231,300
2,265,600
2,250,500
2,298,700
2,179,300
2,224,900
2,266,000
2,282,000
2,369,600
2,572,500
3,104,200
3,048,400
2,991,700
3,058,200
3,164,300
3,063,300
3,079,500
2,993,000
2,960,000
3,019,300
3,173,100
3,028,200
2,780,500
2,631,500
2,713,200
2,912,700
2,912,700
2,686,200
2,739,900
2,867,700
2,742,300
2,662,600
2,920,400
2,920,4002,662,6002,742,3002,867,7002,739,9002,686,2002,912,7002,912,7002,713,2002,631,5002,780,5003,028,2003,173,1003,019,3002,960,0002,993,0003,079,5003,063,3003,164,3003,058,2002,991,7003,048,4003,104,2002,572,5002,369,6002,282,0002,266,0002,224,9002,179,3002,298,7002,250,5002,265,6002,231,3002,242,0002,433,9002,247,1002,239,6002,358,0002,401,2002,305,5001,812,8001,851,0002,014,6002,089,4001,987,5002,015,0002,231,8002,183,6002,236,8002,217,3002,468,3002,415,1002,421,9002,412,8002,158,7002,296,7002,262,0002,273,7002,192,8002,007,4001,864,5002,160,1002,594,9002,382,5002,208,5002,085,5002,070,1001,869,4001,271,4001,255,6001,239,4001,350,500472,700487,800523,800464,200452,000474,200464,500466,500399,100388,500404,600392,900413,800512,300490,700543,100620,100634,200707,0001,352,300
   > Total Current Liabilities 
446,400
205,600
165,800
169,500
123,100
152,800
175,600
140,900
136,600
151,400
147,100
161,600
169,300
181,700
192,200
180,000
198,400
254,300
218,500
226,000
506,000
351,300
317,600
284,800
317,600
411,000
388,400
367,700
349,200
395,800
479,200
388,200
315,000
473,600
458,700
394,100
414,100
294,500
309,500
275,500
322,500
281,800
274,900
300,500
403,100
527,400
297,600
317,600
317,300
465,800
331,900
374,900
537,200
632,100
357,200
362,700
377,900
606,200
438,900
411,400
399,800
555,500
372,100
445,100
428,800
503,000
379,200
434,500
394,600
1,055,300
473,400
538,500
483,000
632,100
482,100
508,200
510,000
514,200
545,200
1,008,500
901,100
603,300
611,700
688,500
900,100
900,100
687,100
675,500
697,300
689,800
679,200
749,100
749,100679,200689,800697,300675,500687,100900,100900,100688,500611,700603,300901,1001,008,500545,200514,200510,000508,200482,100632,100483,000538,500473,4001,055,300394,600434,500379,200503,000428,800445,100372,100555,500399,800411,400438,900606,200377,900362,700357,200632,100537,200374,900331,900465,800317,300317,600297,600527,400403,100300,500274,900281,800322,500275,500309,500294,500414,100394,100458,700473,600315,000388,200479,200395,800349,200367,700388,400411,000317,600284,800317,600351,300506,000226,000218,500254,300198,400180,000192,200181,700169,300161,600147,100151,400136,600140,900175,600152,800123,100169,500165,800205,600446,400
       Short-term Debt 
0
0
0
0
0
0
0
7,700
8,800
9,500
9,400
28,900
28,400
28,100
28,600
38,200
37,600
25,700
25,700
27,100
302,700
137,000
135,000
88,000
83,000
60,000
93,000
106,000
90,000
101,700
104,700
97,200
93,300
246,000
194,000
139,000
95,000
45,000
45,000
5,700
5,800
6,000
5,600
5,600
30,900
112,800
116,800
7,000
7,100
6,300
6,400
22,700
47,000
48,600
0
0
13,600
27,500
98,000
24,200
50,700
73,900
26,100
24,800
52,400
541,300
78,400
78,000
38,400
464,600
86,500
52,900
17,700
13,600
13,400
13,600
14,800
0
16,200
413,200
8,800
9,300
10,000
10,300
15,200
15,200
14,700
18,700
18,900
19,500
20,700
28,000
28,00020,70019,50018,90018,70014,70015,20015,20010,30010,0009,3008,800413,20016,200014,80013,60013,40013,60017,70052,90086,500464,60038,40078,00078,400541,30052,40024,80026,10073,90050,70024,20098,00027,50013,6000048,60047,00022,7006,4006,3007,1007,000116,800112,80030,9005,6005,6006,0005,8005,70045,00045,00095,000139,000194,000246,00093,30097,200104,700101,70090,000106,00093,00060,00083,00088,000135,000137,000302,70027,10025,70025,70037,60038,20028,60028,10028,40028,9009,4009,5008,8007,7000000000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
642,800
525,200
618,000
541,300
900
300
884,400
1,249,600
0
0
0
0
0
0
0
0
0
396,400
0
0
0
0
0
0
0
0
0
0
0
7,500
7,50000000000000396,4000000000001,249,600884,400300900541,300618,000525,200642,80000000000000000000000000000000000000000000000000000000000000000
       Accounts payable 
112,800
0
73,700
0
34,400
0
74,300
0
50,400
0
78,900
0
54,700
86,500
100,700
85,100
65,300
104,300
120,300
107,800
66,000
114,500
116,500
96,200
57,700
125,800
150,900
114,200
73,700
92,400
109,000
92,100
44,400
88,500
96,000
74,400
71,300
86,100
84,200
92,700
57,700
91,500
92,900
96,900
64,200
91,400
93,500
86,200
69,600
110,700
126,300
120,900
94,000
148,200
153,900
133,700
95,100
148,100
142,100
134,500
77,200
147,300
143,400
168,500
108,400
176,400
182,200
189,100
111,800
258,300
274,500
274,900
142,400
292,600
264,200
270,700
151,300
274,100
291,100
332,700
174,000
350,400
355,500
389,200
477,300
477,300
419,800
396,500
198,200
397,800
414,700
440,000
440,000414,700397,800198,200396,500419,800477,300477,300389,200355,500350,400174,000332,700291,100274,100151,300270,700264,200292,600142,400274,900274,500258,300111,800189,100182,200176,400108,400168,500143,400147,30077,200134,500142,100148,10095,100133,700153,900148,20094,000120,900126,300110,70069,60086,20093,50091,40064,20096,90092,90091,50057,70092,70084,20086,10071,30074,40096,00088,50044,40092,100109,00092,40073,700114,200150,900125,80057,70096,200116,500114,50066,000107,800120,300104,30065,30085,100100,70086,50054,700078,900050,400074,300034,400073,7000112,800
       Other Current Liabilities 
130,800
124,700
92,100
102,700
63,400
92,000
101,300
68,200
52,600
69,800
58,800
67,100
62,400
67,100
62,900
56,700
66,800
124,300
72,500
91,100
85,500
99,800
66,100
100,600
176,900
225,200
144,500
147,500
185,500
201,700
265,500
185,100
132,600
139,100
168,300
180,300
218,200
156,600
170,500
175,800
216,100
182,600
173,800
196,900
304,900
433,300
201,700
229,500
247,700
353,900
204,600
231,200
396,200
433,500
202,000
226,700
269,200
428,300
195,100
250,500
271,900
330,300
199,400
250,400
268,000
325,400
196,100
245,100
282,800
332,400
198,900
263,600
340,600
325,900
204,500
223,900
343,900
159,200
237,900
262,600
718,300
243,600
243,900
272,800
407,600
407,600
143,700
145,400
159,800
144,700
131,000
138,200
138,200131,000144,700159,800145,400143,700407,600407,600272,800243,900243,600718,300262,600237,900159,200343,900223,900204,500325,900340,600263,600198,900332,400282,800245,100196,100325,400268,000250,400199,400330,300271,900250,500195,100428,300269,200226,700202,000433,500396,200231,200204,600353,900247,700229,500201,700433,300304,900196,900173,800182,600216,100175,800170,500156,600218,200180,300168,300139,100132,600185,100265,500201,700185,500147,500144,500225,200176,900100,60066,10099,80085,50091,10072,500124,30066,80056,70062,90067,10062,40067,10058,80069,80052,60068,200101,30092,00063,400102,70092,100124,700130,800
   > Long-term Liabilities 
0
501,400
468,400
450,600
420,000
337,900
336,700
272,900
256,300
253,200
241,400
237,500
297,200
282,800
282,000
272,000
265,800
269,500
269,300
246,700
844,500
888,100
938,000
986,600
1,551,800
1,659,100
1,697,100
1,840,800
2,033,300
2,199,100
1,680,900
1,476,300
1,692,400
1,719,200
1,815,000
1,867,900
1,882,600
1,864,200
2,103,300
2,146,400
2,092,600
2,186,500
1,942,400
1,936,300
1,780,500
1,704,400
1,717,400
1,669,900
1,772,100
1,548,800
1,519,100
1,437,900
1,768,300
1,769,100
2,000,800
1,876,900
1,869,200
1,827,700
1,803,100
1,819,900
1,865,800
1,695,000
1,926,600
1,734,200
1,796,100
1,763,000
1,902,800
1,935,100
2,177,900
2,048,900
2,575,000
2,453,200
2,575,200
2,532,200
2,581,200
2,571,300
2,483,000
0
2,474,100
2,164,600
2,127,100
2,177,200
2,019,800
2,024,700
2,012,600
2,012,600
1,999,100
2,064,400
2,170,400
2,052,500
1,983,400
2,171,300
2,171,3001,983,4002,052,5002,170,4002,064,4001,999,1002,012,6002,012,6002,024,7002,019,8002,177,2002,127,1002,164,6002,474,10002,483,0002,571,3002,581,2002,532,2002,575,2002,453,2002,575,0002,048,9002,177,9001,935,1001,902,8001,763,0001,796,1001,734,2001,926,6001,695,0001,865,8001,819,9001,803,1001,827,7001,869,2001,876,9002,000,8001,769,1001,768,3001,437,9001,519,1001,548,8001,772,1001,669,9001,717,4001,704,4001,780,5001,936,3001,942,4002,186,5002,092,6002,146,4002,103,3001,864,2001,882,6001,867,9001,815,0001,719,2001,692,4001,476,3001,680,9002,199,1002,033,3001,840,8001,697,1001,659,1001,551,800986,600938,000888,100844,500246,700269,300269,500265,800272,000282,000282,800297,200237,500241,400253,200256,300272,900336,700337,900420,000450,600468,400501,4000
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,380,300
1,306,900
1,430,700
1,412,500
1,356,100
1,235,900
1,256,600
883,300
860,500
938,500
857,200
894,300
878,800
860,700
935,400
989,600
1,060,400
980,300
958,700
0
0958,700980,3001,060,400989,600935,400860,700878,800894,300857,200938,500860,500883,3001,256,6001,235,9001,356,1001,412,5001,430,7001,306,9001,380,300000000000000000000000000000000000000000000000000000000000000000000000000
       Other Liabilities 
0
0
145,400
0
72,000
0
0
0
25,800
0
16,500
0
84,600
67,400
64,600
70,700
66,600
67,400
68,100
67,700
764,700
801,300
846,400
892,700
1,353,000
1,500,300
1,543,200
1,536,500
1,774,600
1,850,300
1,432,000
1,186,700
1,360,900
1,587,800
1,687,400
1,698,500
1,823,600
1,578,300
1,886,800
1,963,000
1,931,600
1,973,600
1,772,900
1,816,800
1,680,000
1,602,100
1,617,500
1,572,500
1,676,700
1,454,800
1,426,600
1,346,500
1,675,300
1,677,200
1,531,900
1,395,600
1,382,800
1,356,200
1,220,000
1,236,400
1,270,900
1,217,300
1,223,100
1,140,700
1,136,800
1,124,800
1,122,300
1,082,000
1,227,100
1,263,900
1,204,700
1,145,900
1,194,900
1,158,800
1,087,700
1,093,100
1,085,500
1,169,700
1,177,900
1,240,600
1,213,300
1,183,400
1,097,100
1,065,500
1,198,500
1,085,500
1,001,100
1,014,700
1,048,900
1,013,000
0
0
001,013,0001,048,9001,014,7001,001,1001,085,5001,198,5001,065,5001,097,1001,183,4001,213,3001,240,6001,177,9001,169,7001,085,5001,093,1001,087,7001,158,8001,194,9001,145,9001,204,7001,263,9001,227,1001,082,0001,122,3001,124,8001,136,8001,140,7001,223,1001,217,3001,270,9001,236,4001,220,0001,356,2001,382,8001,395,6001,531,9001,677,2001,675,3001,346,5001,426,6001,454,8001,676,7001,572,5001,617,5001,602,1001,680,0001,816,8001,772,9001,973,6001,931,6001,963,0001,886,8001,578,3001,823,6001,698,5001,687,4001,587,8001,360,9001,186,7001,432,0001,850,3001,774,6001,536,5001,543,2001,500,3001,353,000892,700846,400801,300764,70067,70068,10067,40066,60070,70064,60067,40084,600016,500025,80000072,0000145,40000
> Total Stockholder Equity
577,600
254,000
366,600
344,400
370,400
466,500
466,900
382,900
434,700
468,100
505,300
463,800
504,700
517,200
555,000
583,100
624,700
658,700
712,700
740,000
94,900
112,800
140,700
138,800
258,700
147,700
112,400
-52,600
-202,600
-237,600
-116,400
-37,500
-108,700
-151,200
-153,000
-131,100
-117,900
-26,700
-432,000
-450,100
-454,500
-450,700
-335,300
-360,300
126,400
27,000
61,800
79,200
18,200
-13,000
44,900
105,700
-199,000
-400,900
-287,100
-224,400
-202,600
-356,300
-264,000
-267,300
-225,200
-270,000
-304,200
-269,700
-212,200
-272,400
-200,600
-161,000
-221,500
882,600
948,900
969,700
974,400
948,100
1,039,300
1,059,900
1,035,300
1,074,200
1,180,300
1,277,800
1,060,800
1,186,700
1,321,700
1,280,300
1,328,300
1,328,300
1,466,300
1,567,700
1,611,400
1,719,400
1,788,000
1,895,200
1,895,2001,788,0001,719,4001,611,4001,567,7001,466,3001,328,3001,328,3001,280,3001,321,7001,186,7001,060,8001,277,8001,180,3001,074,2001,035,3001,059,9001,039,300948,100974,400969,700948,900882,600-221,500-161,000-200,600-272,400-212,200-269,700-304,200-270,000-225,200-267,300-264,000-356,300-202,600-224,400-287,100-400,900-199,000105,70044,900-13,00018,20079,20061,80027,000126,400-360,300-335,300-450,700-454,500-450,100-432,000-26,700-117,900-131,100-153,000-151,200-108,700-37,500-116,400-237,600-202,600-52,600112,400147,700258,700138,800140,700112,80094,900740,000712,700658,700624,700583,100555,000517,200504,700463,800505,300468,100434,700382,900466,900466,500370,400344,400366,600254,000577,600
   Common Stock
583,600
0
538,900
203,500
205,400
205,800
205,900
269,600
269,700
269,900
270,200
245,100
245,200
245,300
245,400
245,600
245,800
247,100
247,900
248,000
253,200
253,200
253,200
255,700
251,800
252,100
252,100
252,300
219,700
219,700
219,700
219,700
219,200
219,200
219,700
221,000
221,100
221,100
221,200
221,300
222,500
223,300
222,000
222,900
224,000
224,500
225,700
226,800
227,300
227,600
228,000
229,000
230,600
230,600
230,700
230,900
231,200
231,300
231,200
231,300
231,400
231,400
228,900
229,100
229,100
229,100
229,400
229,500
229,500
229,500
229,800
230,000
230,000
230,000
230,300
230,500
230,600
230,600
231,200
231,300
231,400
231,500
232,000
232,100
232,200
232,200
232,300
231,400
230,000
228,700
227,300
225,900
225,900227,300228,700230,000231,400232,300232,200232,200232,100232,000231,500231,400231,300231,200230,600230,600230,500230,300230,000230,000230,000229,800229,500229,500229,500229,400229,100229,100229,100228,900231,400231,400231,300231,200231,300231,200230,900230,700230,600230,600229,000228,000227,600227,300226,800225,700224,500224,000222,900222,000223,300222,500221,300221,200221,100221,100221,000219,700219,200219,200219,700219,700219,700219,700252,300252,100252,100251,800255,700253,200253,200253,200248,000247,900247,100245,800245,600245,400245,300245,200245,100270,200269,900269,700269,600205,900205,800205,400203,500538,9000583,600
   Retained Earnings Total Equity00000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
   Accumulated Other Comprehensive Income 
0
-189,317
-189,317
-189,317
-125,500
-125,500
-125,500
-47,200
-50,700
-41,900
-39,500
-32,500
-25,600
-36,800
-24,700
-17,500
-24,800
-25,400
-25,400
-22,700
-28,800
-28,100
-23,900
-11,300
5,400
12,500
3,600
20,400
16,900
13,000
-20,500
-54,200
2,200
35,600
49,400
47,600
59,200
43,600
58,200
63,200
55,200
55,800
55,300
53,000
49,400
45,200
52,100
48,800
47,400
34,100
35,500
30,500
33,100
38,100
23,500
12,000
-400
200
-21,400
-11,200
800
-4,600
-300
-12,700
-2,200
500
4,500
4,700
-1,300
-19,400
-25,000
-29,400
-30,300
-30,900
-45,700
-31,100
-62,100
0
-21,500
3,300
-6,600
-7,000
-25,200
-26,200
-56,700
-56,700
-87,000
-56,600
-53,300
-60,300
-76,100
-43,700
-43,700-76,100-60,300-53,300-56,600-87,000-56,700-56,700-26,200-25,200-7,000-6,6003,300-21,5000-62,100-31,100-45,700-30,900-30,300-29,400-25,000-19,400-1,3004,7004,500500-2,200-12,700-300-4,600800-11,200-21,400200-40012,00023,50038,10033,10030,50035,50034,10047,40048,80052,10045,20049,40053,00055,30055,80055,20063,20058,20043,60059,20047,60049,40035,6002,200-54,200-20,50013,00016,90020,4003,60012,5005,400-11,300-23,900-28,100-28,800-22,700-25,400-25,400-24,800-17,500-24,700-36,800-25,600-32,500-39,500-41,900-50,700-47,200-125,500-125,500-125,500-189,317-189,317-189,3170
   Capital Surplus 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
197,600
200,200
202,800
207,300
207,300
211,600
214,900
218,900
224,600
229,400
232,000
234,200
230,400
230,900
231,700
232,800
237,900
243,000
246,500
0
0246,500243,000237,900232,800231,700230,900230,400234,200232,000229,400224,600218,900214,900211,600207,300207,300202,800200,200197,600000000000000000000000000000000000000000000000000000000000000000000000000
   Treasury Stock000000000000000000000000000000000000000000000000000000000000-4,000-4,000-4,000-4,000-196,300-47,10000000000000000000000000000
   Other Stockholders Equity 
0
443,317
131,617
440,217
385,300
405,100
403,600
251,900
273,500
283,400
287,500
252,500
313,400
303,200
316,100
324,500
354,700
359,000
364,600
369,400
415,400
416,500
423,300
450,300
521,700
532,400
478,000
348,100
424,800
423,000
390,700
0
473,900
60,300
77,600
577,900
609,400
611,100
645,000
616,700
628,900
109,700
110,500
112,100
703,400
115,000
133,600
140,500
774,100
138,400
145,600
151,800
840,600
181,800
168,300
159,300
806,200
157,500
140,600
151,800
840,200
162,500
168,100
158,600
938,900
177,400
183,400
187,200
1,022,200
170,000
166,500
163,400
1,060,300
169,300
157,100
176,200
1,094,000
-36,900
214,900
218,900
224,600
229,400
232,000
234,200
230,900
230,900
231,700
232,800
237,900
-1,536,700
246,500
249,800
249,800246,500-1,536,700237,900232,800231,700230,900230,900234,200232,000229,400224,600218,900214,900-36,9001,094,000176,200157,100169,3001,060,300163,400166,500170,0001,022,200187,200183,400177,400938,900158,600168,100162,500840,200151,800140,600157,500806,200159,300168,300181,800840,600151,800145,600138,400774,100140,500133,600115,000703,400112,100110,500109,700628,900616,700645,000611,100609,400577,90077,60060,300473,9000390,700423,000424,800348,100478,000532,400521,700450,300423,300416,500415,400369,400364,600359,000354,700324,500316,100303,200313,400252,500287,500283,400273,500251,900403,600405,100385,300440,217131,617443,3170



Balance Sheet

Currency in USD. All numbers in thousands.