| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 156.00M | 160.00M | 192.00M | 361.00M | 114.00M | |
| Cash Equivalents | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Receivables | | | 421.00M | 451.00M | 475.00M | 482.00M | 263.00M | |
| Inventories | | | 258.00M | 235.00M | 185.00M | 157.00M | 96.00M | |
| Other Current Assets | | | 19.00M | 16.00M | 91.00M | 50.00M | 24.00M | |
| Total Current Assets | | | 854.00M | 862.00M | 943.00M | 1.05B | 497.00M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 5.68B | 5.81B | 5.89B | 6.00B | 6.12B | |
| Investments And Advances | | | N/A | N/A | N/A | N/A | N/A | |
| Intangibles | | | 3.00M | 3.00M | 4.00M | 5.00M | 7.00M | |
| Other Non-Current Assets | | | 196.00M | 212.00M | 187.00M | 522.00M | 587.00M | |
| Total Non-Current Assets | | | 5.89B | 6.04B | 6.09B | 6.54B | 6.73B | |
| |
| TOTAL ASSETS | | | 6.74B | 6.90B | 7.03B | 7.59B | 7.22B | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 16.00M | 15.00M | 20.00M | 307.00M | 28.00M | |
| Accrued Expenses | | | 38.00M | 55.00M | 144.00M | 126.00M | 78.00M | |
| Accounts Payable | | | 455.00M | 475.00M | 473.00M | 454.00M | 279.00M | |
| Other Current Liabilities | | | 45.00M | 39.00M | 17.00M | 12.00M | 57.00M | |
| Total Current Liabilities | | | 554.00M | 584.00M | 654.00M | 899.00M | 442.00M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 1.09B | 1.37B | 1.80B | 2.72B | 3.17B | |
| Deferred Taxes/Income | | | 362.00M | 177.00M | 24.00M | N/A | N/A | |
| Other Non-Current Liabilities | | | 186.00M | 242.00M | 167.00M | 165.00M | 106.00M | |
| Total Non-Current Liabilities | | | 1.64B | 1.79B | 2.00B | 2.89B | 3.28B | |
| |
| TOTAL LIABILITIES | | | 2.19B | 2.37B | 2.65B | 3.79B | 3.72B | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -242.00M | -531.00M | -988.00M | -1.88B | -2.16B | |
| Additional Paid In Capital | | | 176.00M | 180.00M | 169.00M | 172.00M | 177.00M | |
| Common Shares | | | 4.57B | 4.84B | 5.16B | 5.49B | 5.46B | |
| Other Shareholders' Equity | | | 48.00M | 33.00M | 38.00M | 25.00M | 27.00M | |
| Shares Outstanding | | | 260.15M | 274.64M | 291.08M | 306.87M | 302.70M | |
| Tangible Book Value per Share | | | 17.49 | 16.47 | 15.04 | 12.39 | 11.56 | |
| Total Shareholders' Equity | | | 4.55B | 4.53B | 4.38B | 3.81B | 3.51B | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 6.74B | 6.90B | 7.03B | 7.59B | 7.22B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.24 | 0.30 | 0.41 | 0.71 | 0.90 | |
| Current Ratio | | | 1.54 | 1.48 | 1.44 | 1.17 | 1.12 | |
| Return On Assets (ROA) | | | 7.52% | 8.25% | 12.83% | 3.73% | -4.94% | |
| Return On Equity (ROE) | | | 11.14% | 12.57% | 20.58% | 7.43% | -10.18% | |
| Return On Invested Capital (ROIC) | | | 10.74% | 11.14% | 18.68% | 10.23% | N/A | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 10.74% | 11.14% | 18.68% | 10.23% | N/A | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 10.74% | 11.14% | 18.70% | 10.24% | N/A | |
