| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 707.20M | 582.20M | 524.60M | 374.20M | 448.90M | |
| Cash Equivalents | | | 66.50M | 40.60M | 68.00M | 700.00K | 11.60M | |
| Receivables | | | 223.00M | 204.70M | 188.60M | 177.60M | 155.70M | |
| Inventories | | | 9.80M | 10.60M | 8.70M | 4.70M | 700.00K | |
| Other Current Assets | | | 62.40M | 45.80M | 8.30M | 7.90M | 7.80M | |
| Total Current Assets | | | 1.07B | 883.90M | 798.20M | 565.10M | 624.70M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 5.42B | 4.57B | 3.68B | 2.84B | 2.39B | |
| Investments And Advances | | | 190.60M | 124.30M | 99.60M | 99.50M | 132.10M | |
| Goodwill | | | 700.00K | 700.00K | 700.00K | 700.00K | 700.00K | |
| Intangibles | | | 347.30M | 290.50M | 269.30M | 208.70M | 183.30M | |
| Other Non-Current Assets | | | 371.30M | 407.20M | 99.70M | 64.40M | 57.60M | |
| Total Non-Current Assets | | | 6.33B | 5.39B | 4.15B | 3.21B | 2.76B | |
| |
| TOTAL ASSETS | | | 7.40B | 6.27B | 4.95B | 3.78B | 3.39B | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 318.10M | 398.80M | 428.70M | 287.10M | 146.30M | |
| Accounts Payable | | | 386.60M | 242.40M | 340.40M | 173.90M | 126.30M | |
| Other Current Liabilities | | | 134.80M | 220.00M | 108.00M | 98.70M | 80.90M | |
| Total Current Liabilities | | | 839.50M | 861.20M | 877.10M | 559.70M | 353.50M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 3.42B | 3.07B | 2.45B | 2.32B | 2.14B | |
| Deferred Taxes/Income | | | 226.00M | 194.00M | 85.70M | 53.30M | 49.60M | |
| Other Non-Current Liabilities | | | 256.00M | 233.70M | 161.60M | 199.20M | 159.70M | |
| Total Non-Current Liabilities | | | 3.91B | 3.52B | 2.70B | 2.58B | 2.37B | |
| |
| TOTAL LIABILITIES | | | 4.75B | 4.38B | 3.58B | 3.14B | 2.72B | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 417.60M | 420.30M | 100.20M | -36.10M | -6.40M | |
| Additional Paid In Capital | | | 1.93B | 1.25B | 1.05B | 502.30M | 501.00M | |
| Minority Interest | | | 13.00M | 20.50M | 9.20M | 4.80M | 19.50M | |
| Common Shares | | | 304.20M | 229.30M | 214.10M | 171.10M | 170.20M | |
| Treasury Stock | | | -3.20M | -3.20M | -3.10M | -400.00K | -3.80M | |
| Other Shareholders' Equity | | | 100.00K | 0.00 | 100.00K | -100.00K | N/A | |
| Shares Outstanding | | | 151.79M | 124.05M | 115.74M | 100.66M | 99.90M | |
| Tangible Book Value per Share | | | 15.18 | 12.92 | 9.46 | 4.25 | 4.77 | |
| Total Shareholders' Equity | | | 2.65B | 1.89B | 1.36B | 636.80M | 661.00M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 7.40B | 6.27B | 4.95B | 3.78B | 3.39B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 1.29 | 1.62 | 1.79 | 3.65 | 3.24 | |
| Current Ratio | | | 1.27 | 1.03 | 0.91 | 1.01 | 1.77 | |
| Return On Assets (ROA) | | | 2.03% | 0.72% | 0.83% | 0.10% | 1.06% | |
| Return On Equity (ROE) | | | 5.66% | 2.39% | 3.00% | 0.61% | 5.45% | |
| Return On Invested Capital (ROIC) | | | 2.57% | 3.38% | 3.24% | 3.47% | 3.03% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 2.60% | 3.41% | 3.30% | 3.47% | 3.04% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 2.74% | 3.60% | 3.54% | 3.71% | 3.23% | |
