| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 842.90M | 2.40M | 48.90M | 2.50M | 1.70M | |
| Cash Equivalents | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Marketable Securities | | | N/A | N/A | N/A | N/A | N/A | |
| Receivables | | | 111.40M | 192.60M | 155.80M | 223.20M | 141.90M | |
| Other Current Assets | | | 27.90M | 1.93B | 18.90M | 280.50M | 13.10M | |
| Total Current Assets | | | 982.20M | 2.12B | 223.60M | 506.20M | 156.70M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 2.11B | 1.94B | 3.42B | 2.94B | 2.81B | |
| Investments And Advances | | | 522.80M | 563.90M | 540.90M | 557.10M | 372.10M | |
| Goodwill | | | N/A | N/A | N/A | N/A | N/A | |
| Other Non-Current Assets | | | 0.00 | 132.70M | 203.50M | 332.00M | 546.20M | |
| Total Non-Current Assets | | | 2.63B | 2.63B | 4.17B | 3.83B | 3.73B | |
| |
| TOTAL ASSETS | | | 3.62B | 4.76B | 4.39B | 4.34B | 3.89B | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 4.10M | 3.60M | 3.00M | 3.00M | 10.00M | |
| Accrued Expenses | | | N/A | N/A | N/A | N/A | N/A | |
| Accounts Payable | | | 329.10M | 223.70M | 271.50M | 222.80M | 209.90M | |
| Other Current Liabilities | | | 44.10M | 317.60M | 38.50M | 56.60M | 36.10M | |
| Total Current Liabilities | | | 377.30M | 544.90M | 313.00M | 282.40M | 256.00M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 24.50M | 198.30M | 26.20M | 174.40M | 388.90M | |
| Deferred Taxes/Income | | | 249.10M | N/A | N/A | N/A | N/A | |
| Other Non-Current Liabilities | | | 320.10M | 319.00M | 550.30M | 502.40M | 633.80M | |
| Total Non-Current Liabilities | | | 593.70M | 517.30M | 576.50M | 676.80M | 1.02B | |
| |
| TOTAL LIABILITIES | | | 971.00M | 1.06B | 889.50M | 959.20M | 1.28B | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 1.57B | 766.70M | 632.40M | 517.60M | -15.50M | |
| Additional Paid In Capital | | | 187.60M | 188.50M | 179.60M | 185.20M | 170.80M | |
| Common Shares | | | 509.40M | 2.32B | 2.30B | 2.27B | 2.25B | |
| Other Shareholders' Equity | | | -5.00M | 400.00K | 800.00K | 8.30M | -5.30M | |
| Shares Outstanding | | | 143.20M | 146.90M | 144.20M | 142.00M | 139.22M | |
| Tangible Book Value per Share | | | 18.47 | 25.16 | 24.27 | 23.79 | 18.72 | |
| Total Shareholders' Equity | | | 2.65B | 3.70B | 3.50B | 3.38B | 2.61B | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 3.62B | 4.76B | 4.39B | 4.34B | 3.89B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.01 | 0.05 | 0.01 | 0.05 | 0.15 | |
| Current Ratio | | | 2.60 | 3.90 | 0.71 | 1.79 | 0.61 | |
| Return On Assets (ROA) | | | 43.04% | 7.06% | 10.71% | 15.69% | 6.10% | |
| Return On Equity (ROE) | | | 58.84% | 9.09% | 13.44% | 20.15% | 9.09% | |
| Return On Invested Capital (ROIC) | | | 7.86% | 6.62% | 8.39% | 19.34% | 0.89% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 7.86% | 6.62% | 8.39% | 19.34% | 0.89% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 7.86% | 6.62% | 8.39% | 19.34% | 0.89% | |
