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Key Figures

Home  >  Investor Relations  >  At a Glance  >  Key Figures
Years ended December 31
$1,000 except per share data 2023 2022 2021 2020 2019
Result
Net sales 1,965,311 2,141,518 2,251,657 1,870,346 1,526,424
Operating income (loss) 409,938 531,460 630,084 386,431 (26,136)
Net income (loss) 341,303 423,211 512,599 359,188 (41,455)
Basic earnings (loss) per share (EPS) 1.50 1.86 2.25 1.57 (0.18)
Diluted earnings (loss) per share (EPS) 1.48 1.84 2.21 1.53 (0.18)
Number of shares (in thousands)
Common shares used to compute basic earnings per share1 228,146 227,577 227,983 228,427 226,777
Common shares used to compute diluted earnings per share2 230,619 230,136 232,034 234,214 226,777
Cash flow
Cash flow from operations 459,455 715,264 639,001 457,806 330,843
Capital expenditures for property, plant and equipment 149,710 129,224 189,904 132,787 117,950
Free cash flow3 309,745 586,040 449,097 325,019 212,893

As of December 31

Balance sheet
Total assets 6,115,190 6,287,735 6,146,954 5,912,530 5,235,616
Cash, cash equivalents and restricted cash 668,084 730,669 880,516 597,984 629,390
Total long-term liabilities, including current portion 2,307,426 2,236,153 2,380,560 2,542,144 2,032,924
Total equity 3,807,764 3,466,611 3,096,550 2,797,839 2,536,591

Please visit Financial Reports for more information.

1Weighted average number of common shares used to compute basic earnings per common share

2Weighted average number of common shares used to compute diluted earnings per common share

3Free cash flow is calculated from cash provided by operations reduced by purchases of property, plant and equipment