| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 2.75M | 7.39M | N/A | N/A | N/A | |
| Cash Equivalents | | | N/A | N/A | N/A | N/A | N/A | |
| Receivables | | | 137.22M | 139.22M | 120.07M | 177.22M | 79.90M | |
| Other Current Assets | | | 34.06M | 68.79M | 75.08M | 6.84M | 7.83M | |
| Total Current Assets | | | 174.04M | 215.41M | 197.38M | 184.06M | 87.73M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 3.69B | 3.77B | 4.01B | 4.42B | 2.24B | |
| Other Non-Current Assets | | | N/A | N/A | 0.00 | 254.00K | 77.00K | |
| Total Non-Current Assets | | | 3.69B | 3.77B | 4.01B | 4.44B | 2.24B | |
| |
| TOTAL ASSETS | | | 3.86B | 3.99B | 4.21B | 4.62B | 2.33B | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 9.91M | 6.50M | 143.20M | 269.48M | 3.60M | |
| Accounts Payable | | | 137.74M | 199.81M | 201.53M | 220.57M | 72.19M | |
| Other Current Liabilities | | | 24.83M | 69.09M | 30.64M | 152.90M | 18.74M | |
| Total Current Liabilities | | | 172.47M | 275.40M | 375.37M | 642.94M | 94.52M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 737.78M | 765.39M | 807.81M | 952.45M | 484.37M | |
| Deferred Taxes/Income | | | 473.42M | 474.12M | 535.49M | 597.42M | 208.34M | |
| Other Non-Current Liabilities | | | 342.48M | 352.00M | 316.75M | 263.65M | 280.29M | |
| Total Non-Current Liabilities | | | 1.55B | 1.59B | 1.66B | 1.81B | 973.00M | |
| |
| TOTAL LIABILITIES | | | 1.73B | 1.87B | 2.04B | 2.46B | 1.07B | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 429.82M | 339.87M | 269.64M | 258.96M | -26.74M | |
| Additional Paid In Capital | | | 19.51M | 20.82M | 28.46M | 27.48M | 48.31M | |
| Common Shares | | | 1.69B | 1.76B | 1.88B | 1.88B | 1.24B | |
| Treasury Stock | | | -3.81M | -3.73M | -2.42M | -2.45M | -3.34M | |
| Shares Outstanding | | | 499.47M | 522.21M | 556.18M | 556.44M | 406.94M | |
| Tangible Book Value per Share | | | 4.27 | 4.06 | 3.91 | 3.89 | 3.10 | |
| Total Shareholders' Equity | | | 2.13B | 2.12B | 2.17B | 2.16B | 1.26B | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 3.86B | 3.99B | 4.21B | 4.62B | 2.33B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.35 | 0.36 | 0.37 | 0.44 | 0.38 | |
| Current Ratio | | | 1.01 | 0.78 | 0.53 | 0.29 | 0.93 | |
| Return On Assets (ROA) | | | 6.49% | 4.07% | 2.24% | 7.47% | 16.77% | |
| Return On Equity (ROE) | | | 11.74% | 7.65% | 4.33% | 15.96% | 30.98% | |
| Return On Invested Capital (ROIC) | | | 9.23% | 8.68% | 6.67% | 9.26% | 6.81% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 9.23% | 8.68% | 6.67% | 9.26% | 6.81% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 9.23% | 8.68% | 6.67% | 9.26% | 6.81% | |
