| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | N/A | N/A | N/A | N/A | 0.00 | |
| Receivables | | | 660.91M | 832.00M | 731.06M | 1.09B | 652.25M | |
| Other Current Assets | | | 430.57M | 521.00M | 564.35M | 1.15B | 37.48M | |
| Total Current Assets | | | 1.09B | 1.35B | 1.30B | 2.25B | 689.72M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 21.16B | 19.85B | 17.47B | 14.80B | 13.84B | |
| Investments And Advances | | | 414.72M | 428.00M | 608.03M | 648.23M | 745.92M | |
| Other Non-Current Assets | | | 693.96M | 676.00M | 721.64M | 1.20B | 12.16M | |
| Total Non-Current Assets | | | 22.27B | 20.96B | 18.80B | 16.65B | 14.60B | |
| |
| TOTAL ASSETS | | | 23.36B | 22.31B | 20.10B | 18.89B | 15.29B | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 300.00M | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 7.24M | 8.39M | 5.80M | 3.11M | 3.00M | |
| Accounts Payable | | | 1.10B | N/A | 1.10B | 1.01B | 775.49M | |
| Other Current Liabilities | | | 104.30M | 182.00M | 486.60M | 419.96M | 272.27M | |
| Total Current Liabilities | | | 1.51B | 1.52B | 1.59B | 1.44B | 1.05B | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 1.29B | 1.30B | 1.12B | 626.15M | 877.75M | |
| Deferred Taxes/Income | | | 3.14B | 2.86B | 2.42B | 2.48B | 1.04B | |
| Other Non-Current Liabilities | | | 934.66M | 1.09B | 949.55M | 662.83M | 719.96M | |
| Total Non-Current Liabilities | | | 5.37B | 5.25B | 4.49B | 3.77B | 2.63B | |
| |
| TOTAL LIABILITIES | | | 6.88B | 6.77B | 6.08B | 5.21B | 3.69B | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 5.35B | 5.26B | 5.18B | 5.67B | 3.84B | |
| Additional Paid In Capital | | | 470.56M | 427.00M | 345.57M | 288.33M | 284.29M | |
| Minority Interest | | | N/A | N/A | N/A | N/A | 0.00 | |
| Common Shares | | | 10.67B | 9.86B | 8.49B | 7.73B | 7.48B | |
| Shares Outstanding | | | 386.83M | 374.00M | 351.35M | 338.68M | 330.86M | |
| Tangible Book Value per Share | | | 42.61 | N/A | 39.89 | 40.41 | 35.08 | |
| Total Shareholders' Equity | | | 16.48B | 15.54B | 14.02B | 13.69B | 11.61B | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 23.36B | 22.31B | 20.10B | 18.89B | 15.29B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.10 | 0.08 | 0.08 | 0.05 | 0.08 | |
| Current Ratio | | | 0.72 | 0.89 | 0.81 | 1.56 | 0.66 | |
| Return On Assets (ROA) | | | 6.38% | 5.67% | 8.64% | 23.75% | 13.25% | |
| Return On Equity (ROE) | | | 9.04% | 8.13% | 12.39% | 32.78% | 17.46% | |
| Return On Invested Capital (ROIC) | | | 6.40% | 5.37% | 9.13% | 25.84% | 9.64% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 6.40% | 5.37% | 9.13% | 25.84% | 9.64% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 6.40% | 5.37% | 9.13% | 25.84% | 9.64% | |
