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Fundamentals

NYSEGPI
All numbers in thousands USD
Period Ending
Jun 30, 2022
Mar 31, 2022
Dec 31, 2021
Sep 30, 2021
Assets
Current Assets
Cash And Cash Equivalents
26,300
16,600
14,900
296,900
Short Term Investments
--
--
--
--
Receivables
405,800
413,200
396,800
352,400
Inventory
1,125,500
1,096,400
1,073,100
850,800
Other Current Assets
118,700
121,300
181,400
70,700
Total Current Assets
1,676,300
1,647,500
1,666,200
1,570,800
Property Plant and Equipment
2,240,000
2,252,900
2,225,700
1,862,500
Goodwill
1,596,600
1,588,100
1,420,200
1,034,500
Intangible Assets
474,600
462,300
392,300
237,100
Accumulated Amortization
(536,900)
(529,900)
(513,500)
(503,600)
Other Assets
652,200
618,700
558,500
556,300
Total Assets
6,102,800
6,039,600
5,749,400
4,757,600
Liabilities
Current Liabilities
Accounts Payable (and Accrued Expenses)
699,500
728,900
716,400
648,600
Short/Current Long Term Debt
924,300
815,500
777,300
397,600
Other Current Liabilities
58,600
74,500
49,900
(100)
Total Current Liabilities
1,682,400
1,618,900
1,543,600
1,046,100
Long Term Debt
1,851,000
1,902,900
1,815,300
1,276,300
Other Liabilities
352,900
367,000
384,200
357,400
Deferred Long Term Liability Charges
212,000
201,500
180,900
159,200
Minority Interest
--
--
--
--
Negative Goodwill
--
--
--
--
Total Liabilities
4,098,300
4,090,300
3,924,000
2,839,000
Stockholders' Equity
Misc Stocks Options Warrants
--
--
--
--
Redeemable Preferred Stock
--
--
--
--
Preferred Stock
--
--
--
--
Common Stock
300
300
300
300
Retained Earnings
2,732,500
2,542,700
2,345,900
2,265,000
Treasury Stock
931,800
797,300
690,400
500,800
Capital Surplus
331,800
324,200
325,800
320,200
Other Stockholder Equity
(1,991,900)
(1,715,200)
(1,537,000)
(1,167,700)
Total Stockholder Equity
2,004,500
1,949,300
1,825,400
1,918,600
Net Tangible Assets
(66,700)
(101,100)
12,900
647,000