| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 1.02B | 1.08B | 130.00M | 905.00M | 279.00M | |
| Receivables | | | 350.00M | 593.00M | 1.44B | 1.11B | 746.00M | |
| Other Current Assets | | | 644.00M | 937.00M | 1.13B | 83.00M | 83.00M | |
| Total Current Assets | | | 2.01B | 2.61B | 2.70B | 2.10B | 1.11B | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 10.00B | 10.20B | 11.31B | 8.84B | 5.26B | |
| Investments And Advances | | | N/A | N/A | N/A | N/A | N/A | |
| Other Non-Current Assets | | | 1.59B | 1.57B | 1.46B | 69.00M | 215.00M | |
| Total Non-Current Assets | | | 11.60B | 11.77B | 12.77B | 8.91B | 5.48B | |
| |
| TOTAL ASSETS | | | 13.61B | 14.38B | 15.47B | 11.01B | 6.58B | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | N/A | N/A | N/A | 0.00 | 1.94B | |
| Accrued Expenses | | | 330.00M | 490.00M | 571.00M | 400.00M | 283.00M | |
| Accounts Payable | | | 274.00M | 425.00M | 603.00M | 308.00M | 346.00M | |
| Other Current Liabilities | | | 327.00M | 399.00M | 1.53B | 1.74B | 527.00M | |
| Total Current Liabilities | | | 931.00M | 1.31B | 2.70B | 2.45B | 3.09B | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 2.02B | 2.03B | 3.09B | 2.28B | 1.06B | |
| Other Non-Current Liabilities | | | 286.00M | 305.00M | 547.00M | 613.00M | 7.77B | |
| Total Non-Current Liabilities | | | 2.31B | 2.33B | 3.64B | 2.89B | 8.83B | |
| |
| TOTAL LIABILITIES | | | 3.24B | 3.65B | 6.34B | 5.34B | 11.93B | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 4.60B | 4.97B | 3.40B | 825.00M | -23.95B | |
| Additional Paid In Capital | | | 5.77B | 5.75B | 5.72B | 4.84B | 16.94B | |
| Minority Interest | | | N/A | N/A | N/A | N/A | 0.00 | |
| Common Shares | | | 1.00M | 1.00M | 1.00M | 1.00M | 1.63B | |
| Treasury Stock | | | N/A | N/A | N/A | N/A | 0.00 | |
| Other Shareholders' Equity | | | N/A | N/A | N/A | 0.00 | 45.00M | |
| Shares Outstanding | | | 131.25M | 130.79M | 135.00M | 118.00M | 10.00M | |
| Tangible Book Value per Share | | | 79.01 | 82.03 | 67.59 | 48.06 | -697.20 | |
| Total Shareholders' Equity | | | 10.37B | 10.73B | 9.12B | 5.67B | -5.34B | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 13.61B | 14.38B | 15.47B | 11.01B | 6.58B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.19 | 0.19 | 0.34 | 0.40 | -0.20 | |
| Current Ratio | | | 2.16 | 1.99 | 1.00 | 0.86 | 0.36 | |
| Return On Assets (ROA) | | | 3.22% | 16.83% | 31.48% | 57.48% | -148.18% | |
| Return On Equity (ROE) | | | 4.22% | 22.55% | 53.36% | 111.59% | N/A | |
| Return On Invested Capital (ROIC) | | | 2.57% | 13.15% | 21.58% | 6.56% | 8.09% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 2.79% | 14.33% | 21.80% | 7.34% | 8.80% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | 2.79% | 14.33% | 21.80% | 7.34% | 8.80% | |
