| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 345.00M | 419.00M | 200.00M | 267.03M | 157.95M | |
| Receivables | | | 420.00M | 436.00M | 290.00M | 240.49M | 246.97M | |
| Inventories | | | N/A | 26.00M | N/A | 14.29M | 10.11M | |
| Other Current Assets | | | 129.00M | 99.00M | 159.00M | 41.24M | 41.11M | |
| Total Current Assets | | | 894.00M | 980.00M | 649.00M | 563.06M | 456.13M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 2.29B | 2.24B | 1.50B | 1.31B | 1.39B | |
| Investments And Advances | | | 321.00M | 311.00M | 316.00M | 364.52M | 309.99M | |
| Goodwill | | | 3.00M | 3.00M | N/A | N/A | N/A | |
| Other Non-Current Assets | | | 109.00M | 114.00M | 68.00M | 10.51M | 1.25M | |
| Total Non-Current Assets | | | 2.87B | 2.80B | 2.03B | 1.71B | 1.71B | |
| |
| TOTAL ASSETS | | | 3.76B | 3.78B | 2.68B | 2.28B | 2.17B | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 374.73M | 339.17M | |
| Current Portion Of LT Debt. | | | 260.00M | 168.00M | 97.00M | 1.61B | 1.71B | |
| Accounts Payable | | | 203.00M | 219.00M | 156.00M | 143.52M | 106.96M | |
| Other Current Liabilities | | | 109.00M | 103.00M | 74.00M | 81.46M | 50.19M | |
| Total Current Liabilities | | | 572.00M | 490.00M | 327.00M | 2.21B | 2.21B | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 1.30B | 1.49B | 1.32B | 27.97M | 24.64M | |
| Other Non-Current Liabilities | | | 32.00M | 32.00M | 1.00M | 510.00K | 4.32M | |
| Total Non-Current Liabilities | | | 1.33B | 1.52B | 1.33B | 36.75M | 39.29M | |
| |
| TOTAL LIABILITIES | | | 1.90B | 2.01B | 1.66B | 2.25B | 2.25B | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | N/A | 550.00M | N/A | -74.00M | -1.40B | |
| Additional Paid In Capital | | | 1.11B | 1.11B | 555.00M | N/A | N/A | |
| Minority Interest | | | 0.00 | 0.00 | 9.00M | 8.27M | 10.33M | |
| Common Shares | | | 59.00M | 58.00M | 42.00M | 0.00 | 0.00 | |
| Other Shareholders' Equity | | | 696.00M | 58.00M | 428.00M | 28.89M | -78.69M | |
| Shares Outstanding | | | 246.28M | 246.28M | 176.65M | 51.54M | 51.54M | |
| Tangible Book Value per Share | | | 7.54 | 7.18 | 5.80 | 0.56 | -1.53 | |
| Total Shareholders' Equity | | | 1.86B | 1.77B | 1.02B | 28.89M | -78.69M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 3.76B | 3.78B | 2.68B | 2.28B | 2.17B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.70 | 0.84 | 1.29 | 13.94 | -4.62 | |
| Current Ratio | | | 1.56 | 2.00 | 1.98 | 0.25 | 0.21 | |
| Return On Assets (ROA) | | | 6.54% | 4.71% | 14.51% | 3.95% | -3.37% | |
| Return On Equity (ROE) | | | 13.22% | 10.05% | 37.95% | 311.67% | N/A | |
| Return On Invested Capital (ROIC) | | | 7.00% | 6.31% | 7.16% | 25.79% | 20.23% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 7.85% | 7.23% | 7.83% | 65.52% | 42.77% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 7.86% | 7.24% | 7.83% | 65.52% | 42.77% | |
