| ASSETS | |
|---|
| Current Assets | |
|---|
| Receivables | | | 275.00M | 580.00M | 528.00M | |
| Inventories | | | 23.00M | 23.00M | 21.00M | |
| Other Current Assets | | | 32.00M | 47.00M | 31.00M | |
| Total Current Assets | | | 344.00M | 656.00M | 616.00M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 18.14B | 17.78B | 17.02B | |
| Investments And Advances | | | 14.00M | 10.00M | 14.00M | |
| Intangibles | | | 875.00M | 847.00M | 800.00M | |
| Other Non-Current Assets | | | 55.00M | 55.00M | 49.00M | |
| Total Non-Current Assets | | | 19.08B | 18.69B | 17.88B | |
| |
| TOTAL ASSETS | | | 19.42B | 19.35B | 18.50B | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 4.00M | 169.00M | 107.00M | |
| Current Portion Of LT Debt. | | | 1.00M | 1.00M | 121.00M | |
| Accounts Payable | | | 24.00M | 30.00M | 34.00M | |
| Other Current Liabilities | | | 19.00M | 16.00M | N/A | |
| Total Current Liabilities | | | 410.00M | 839.00M | 797.00M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 9.29B | 9.03B | 8.62B | |
| Deferred Taxes/Income | | | 1.96B | 1.90B | 1.78B | |
| Other Non-Current Liabilities | | | 2.23B | 2.20B | 2.12B | |
| Total Non-Current Liabilities | | | 13.48B | 13.13B | 12.52B | |
| |
| TOTAL LIABILITIES | | | 13.89B | 13.97B | 13.32B | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 4.29B | 4.14B | 3.94B | |
| Common Shares | | | 1.06B | 1.06B | 1.06B | |
| Shares Outstanding | | | 5.76M | 5.76M | 5.76M | |
| Tangible Book Value per Share | | | 808.68 | 786.81 | 760.24 | |
| Total Shareholders' Equity | | | 5.53B | 5.38B | 5.18B | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 19.42B | 19.35B | 18.50B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 1.68 | 1.71 | 1.69 | |
| Current Ratio | | | 0.84 | 0.78 | 0.77 | |
| Return On Assets (ROA) | | | 2.57% | 2.31% | 2.31% | |
| Return On Equity (ROE) | | | 9.02% | 8.31% | 8.24% | |
| Return On Invested Capital (ROIC) | | | 4.17% | 4.06% | 3.98% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 4.17% | 4.06% | 3.98% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | 4.37% | 4.25% | 4.16% | |
