| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 1.90M | 0.00 | 1.10M | 57.00M | 0.00 | |
| Marketable Securities | | | N/A | N/A | N/A | N/A | N/A | |
| Receivables | | | 608.70M | 691.00M | 583.00M | 863.00M | 672.00M | |
| Inventories | | | 12.20M | 12.40M | 29.10M | 7.00M | 22.00M | |
| Other Current Assets | | | 262.20M | 297.50M | 280.20M | 60.00M | 36.00M | |
| Total Current Assets | | | 885.00M | 1.00B | 893.40M | 987.00M | 730.00M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 11.79B | 11.67B | 11.16B | 10.36B | 10.40B | |
| Investments And Advances | | | 27.30M | 27.70M | 19.70M | 15.00M | 3.00M | |
| Goodwill | | | 248.20M | 248.20M | 248.20M | 248.00M | 248.00M | |
| Other Non-Current Assets | | | 89.30M | 154.10M | 61.50M | 13.00M | N/A | |
| Total Non-Current Assets | | | 12.16B | 12.10B | 11.49B | 10.64B | 10.65B | |
| |
| TOTAL ASSETS | | | 13.04B | 13.10B | 12.38B | 11.62B | 11.38B | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 538.50M | 92.80M | 85.20M | 92.00M | 109.00M | |
| Accrued Expenses | | | 92.50M | 60.00M | 55.40M | 70.00M | 51.00M | |
| Accounts Payable | | | 702.00M | 574.40M | 697.90M | 1.12B | 710.00M | |
| Other Current Liabilities | | | 154.10M | 153.50M | 143.10M | 432.00M | 640.00M | |
| Total Current Liabilities | | | 1.49B | 880.70M | 981.60M | 1.72B | 1.51B | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 1.51B | 2.30B | 2.12B | 1.69B | 2.46B | |
| Deferred Taxes/Income | | | 1.36B | 1.35B | 1.22B | 962.00M | 574.00M | |
| Other Non-Current Liabilities | | | 579.40M | 623.50M | 629.10M | 600.00M | 902.00M | |
| Total Non-Current Liabilities | | | 3.46B | 4.27B | 3.97B | 3.25B | 3.94B | |
| |
| TOTAL LIABILITIES | | | 4.94B | 5.15B | 4.96B | 4.97B | 5.45B | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 1.93B | 1.73B | 1.14B | 139.00M | -1.34B | |
| Additional Paid In Capital | | | 31.00M | 31.60M | 36.10M | 40.00M | 46.00M | |
| Common Shares | | | 6.14B | 6.19B | 6.27B | 6.50B | 7.22B | |
| Other Shareholders' Equity | | | -5.40M | -6.20M | -17.90M | -23.00M | -3.00M | |
| Shares Outstanding | | | 585.04M | 589.63M | 596.85M | 621.00M | 694.00M | |
| Tangible Book Value per Share | | | 13.42 | 13.06 | 12.03 | 10.32 | 8.18 | |
| Total Shareholders' Equity | | | 8.10B | 7.95B | 7.43B | 6.65B | 5.93B | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 13.04B | 13.10B | 12.38B | 11.62B | 11.38B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.19 | 0.29 | 0.29 | 0.25 | 0.42 | |
| Current Ratio | | | 0.60 | 1.14 | 0.91 | 0.58 | 0.48 | |
| Return On Assets (ROA) | | | 10.30% | 8.58% | 12.89% | 19.81% | 6.91% | |
| Return On Equity (ROE) | | | 16.59% | 14.14% | 21.49% | 34.60% | 13.27% | |
| Return On Invested Capital (ROIC) | | | 9.94% | 7.79% | 11.66% | 31.51% | 15.93% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 9.95% | 7.79% | 11.66% | 31.70% | 15.93% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 10.16% | 7.95% | 11.92% | 32.51% | 16.34% | |
