| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 1.34B | 2.92B | 3.64B | 3.54B | 2.32B | |
| Marketable Securities | | | 2.12B | N/A | N/A | N/A | N/A | |
| Receivables | | | 426.00M | 299.00M | 243.00M | 198.00M | 115.00M | |
| Other Current Assets | | | 658.00M | 906.00M | 1.05B | 431.00M | 132.00M | |
| Total Current Assets | | | 4.54B | 4.13B | 4.93B | 4.17B | 2.56B | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 5.47B | 4.86B | 4.63B | 4.74B | 5.05B | |
| Investments And Advances | | | 51.00M | 31.00M | 31.00M | 30.00M | 33.00M | |
| Goodwill | | | 387.00M | 365.00M | 365.00M | 365.00M | 365.00M | |
| Intangibles | | | 406.00M | 276.00M | 217.00M | 217.00M | 232.00M | |
| Other Non-Current Assets | | | 171.00M | 175.00M | 283.00M | 261.00M | 227.00M | |
| Total Non-Current Assets | | | 6.49B | 5.71B | 5.53B | 5.61B | 5.91B | |
| |
| TOTAL ASSETS | | | 11.04B | 9.84B | 10.45B | 9.77B | 8.47B | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 300.00M | 987.00M | |
| Current Portion Of LT Debt. | | | 643.00M | 650.00M | 684.00M | 189.00M | 224.00M | |
| Accrued Expenses | | | 1.14B | 1.15B | 1.02B | 581.00M | 412.00M | |
| Accounts Payable | | | 357.00M | 402.00M | 431.00M | 217.00M | 323.00M | |
| Other Current Liabilities | | | 2.34B | 1.94B | 1.54B | 1.39B | 1.88B | |
| Total Current Liabilities | | | 4.47B | 4.14B | 3.68B | 2.68B | 3.83B | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 2.64B | 2.23B | 3.63B | 3.96B | 2.23B | |
| Deferred Taxes/Income | | | 70.00M | 22.00M | N/A | 0.00 | 51.00M | |
| Other Non-Current Liabilities | | | 884.00M | 654.00M | 617.00M | 500.00M | 467.00M | |
| Total Non-Current Liabilities | | | 3.59B | 2.91B | 4.24B | 4.46B | 2.75B | |
| |
| TOTAL LIABILITIES | | | 8.06B | 7.05B | 7.92B | 7.13B | 6.57B | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 673.00M | 231.00M | -9.00M | 111.00M | 960.00M | |
| Additional Paid In Capital | | | 2.17B | 2.17B | 2.17B | 2.17B | 1.05B | |
| Common Shares | | | 207.00M | 207.00M | 207.00M | 207.00M | 125.00M | |
| Other Shareholders' Equity | | | -73.00M | 183.00M | 169.00M | 155.00M | -237.00M | |
| Shares Outstanding | | | 758.00M | 758.00M | 758.00M | 758.00M | 542.81M | |
| Tangible Book Value per Share | | | 2.88 | 2.83 | 2.57 | 2.71 | 2.40 | |
| Total Shareholders' Equity | | | 2.97B | 2.79B | 2.53B | 2.64B | 1.90B | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 11.04B | 9.84B | 10.45B | 9.77B | 8.47B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.89 | 0.80 | 1.43 | 1.61 | 1.69 | |
| Current Ratio | | | 1.02 | 1.00 | 1.34 | 1.56 | 0.67 | |
| Return On Assets (ROA) | | | 4.10% | 3.29% | -1.62% | -8.78% | -12.73% | |
| Return On Equity (ROE) | | | 15.20% | 11.63% | -6.67% | -32.51% | -56.82% | |
| Return On Invested Capital (ROIC) | | | 6.83% | 6.10% | 0.03% | N/A | N/A | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 14.44% | 12.53% | 0.07% | N/A | N/A | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 19.39% | 16.30% | 0.09% | N/A | N/A | |
