| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 42.00M | 3.00M | 5.00M | 195.00M | 10.00M | |
| Receivables | | | 1.12B | 1.34B | 1.53B | 1.30B | 1.14B | |
| Other Current Assets | | | 206.00M | 328.00M | 161.00M | 96.00M | 98.00M | |
| Total Current Assets | | | 1.37B | 1.68B | 1.70B | 1.59B | 1.25B | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 15.15B | 15.53B | 10.34B | 9.69B | 10.44B | |
| Investments And Advances | | | 33.00M | 26.00M | 21.00M | 27.00M | 30.00M | |
| Goodwill | | | 2.55B | 2.60B | 2.58B | 2.63B | 2.63B | |
| Other Non-Current Assets | | | 152.00M | 115.00M | 360.00M | 59.00M | 62.00M | |
| Total Non-Current Assets | | | 17.89B | 18.31B | 13.36B | 12.47B | 13.22B | |
| |
| TOTAL ASSETS | | | 19.25B | 19.99B | 15.06B | 14.05B | 14.47B | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 608.00M | 291.00M | 399.00M | 6.00M | 600.00M | |
| Accrued Expenses | | | 1.28B | 1.44B | 1.44B | 1.48B | 1.16B | |
| Accounts Payable | | | 664.00M | 835.00M | 709.00M | 482.00M | 502.00M | |
| Other Current Liabilities | | | 129.00M | 246.00M | 229.00M | 785.00M | 158.00M | |
| Total Current Liabilities | | | 2.68B | 2.81B | 2.78B | 2.75B | 2.42B | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 4.87B | 5.47B | 3.20B | 4.82B | 6.41B | |
| Deferred Taxes/Income | | | 202.00M | 110.00M | 184.00M | 4.00M | 20.00M | |
| Other Non-Current Liabilities | | | 1.18B | 1.22B | 1.20B | 1.41B | 1.78B | |
| Total Non-Current Liabilities | | | 6.24B | 6.80B | 4.59B | 6.23B | 8.21B | |
| |
| TOTAL LIABILITIES | | | 8.92B | 9.62B | 7.37B | 8.98B | 10.63B | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 1.51B | 697.00M | -1.08B | -4.48B | -5.77B | |
| Additional Paid In Capital | | | 8.04B | 8.62B | 7.78B | 8.46B | 8.53B | |
| Common Shares | | | 3.00M | 3.00M | 3.00M | 3.00M | 3.00M | |
| Other Shareholders' Equity | | | 777.00M | 1.05B | 991.00M | 1.09B | 1.08B | |
| Shares Outstanding | | | 260.40M | 271.70M | 245.70M | 258.00M | 260.00M | |
| Tangible Book Value per Share | | | 29.90 | 28.60 | 20.78 | 9.48 | 4.66 | |
| Total Shareholders' Equity | | | 10.33B | 10.37B | 7.69B | 5.07B | 3.84B | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 19.25B | 19.99B | 15.06B | 14.05B | 14.47B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.47 | 0.53 | 0.42 | 0.95 | 1.67 | |
| Current Ratio | | | 0.51 | 0.60 | 0.61 | 0.58 | 0.51 | |
| Return On Assets (ROA) | | | 5.84% | 10.43% | 24.16% | 10.07% | -42.14% | |
| Return On Equity (ROE) | | | 10.89% | 20.11% | 47.30% | 27.91% | -158.90% | |
| Return On Invested Capital (ROIC) | | | 10.26% | 14.32% | 26.10% | 11.28% | 1.88% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 10.28% | 14.32% | 26.11% | 11.47% | 1.89% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 12.16% | 16.88% | 33.08% | 15.03% | 2.41% | |
