| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 0.00 | 362.30M | N/A | N/A | N/A | |
| Receivables | | | 442.30M | 422.20M | 400.20M | 480.20M | 304.82M | |
| Other Current Assets | | | 54.30M | 99.80M | 111.30M | 492.20M | 23.11M | |
| Total Current Assets | | | 496.60M | 884.30M | 511.50M | 972.40M | 327.94M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 9.20B | 8.97B | 8.96B | 8.55B | 6.47B | |
| Investments And Advances | | | N/A | N/A | N/A | N/A | N/A | |
| Goodwill | | | N/A | N/A | N/A | N/A | N/A | |
| Other Non-Current Assets | | | 93.90M | 93.70M | 126.20M | 12.10M | 84.23M | |
| Total Non-Current Assets | | | 9.29B | 9.07B | 9.09B | 8.56B | 6.55B | |
| |
| TOTAL ASSETS | | | 9.79B | 9.95B | 9.60B | 9.53B | 6.88B | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 15.60M | 15.40M | 7.80M | 6.60M | 3.50M | |
| Accounts Payable | | | 673.70M | 767.10M | 509.00M | 549.10M | 400.42M | |
| Other Current Liabilities | | | 64.20M | 53.90M | 50.80M | 198.50M | 135.66M | |
| Total Current Liabilities | | | 753.50M | 836.40M | 567.60M | 754.20M | 539.57M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 926.90M | 1.13B | 1.37B | 1.87B | 1.08B | |
| Deferred Taxes/Income | | | 1.04B | 1.04B | 1.03B | 798.50M | N/A | |
| Other Non-Current Liabilities | | | 1.26B | 1.20B | 1.15B | 1.06B | 1.52B | |
| Total Non-Current Liabilities | | | 3.22B | 3.37B | 3.56B | 3.73B | 2.60B | |
| |
| TOTAL LIABILITIES | | | 3.98B | 4.20B | 4.13B | 4.48B | 3.14B | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 1.06B | 1.01B | 655.10M | 164.70M | -1.23B | |
| Additional Paid In Capital | | | 29.60M | 20.60M | 16.90M | 12.20M | 11.02M | |
| Common Shares | | | 4.72B | 4.72B | 4.80B | 4.87B | 4.96B | |
| Shares Outstanding | | | 587.50M | 587.50M | 598.00M | 608.70M | 615.82M | |
| Tangible Book Value per Share | | | 9.89 | 9.78 | 9.16 | 8.30 | 6.07 | |
| Total Shareholders' Equity | | | 5.81B | 5.75B | 5.48B | 5.05B | 3.74B | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 9.79B | 9.95B | 9.60B | 9.53B | 6.88B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.16 | 0.20 | 0.25 | 0.37 | 0.29 | |
| Current Ratio | | | 0.66 | 1.06 | 0.90 | 1.29 | 0.61 | |
| Return On Assets (ROA) | | | 9.35% | 8.16% | 9.26% | 17.59% | 25.83% | |
| Return On Equity (ROE) | | | 15.75% | 14.13% | 16.23% | 33.19% | 47.51% | |
| Return On Invested Capital (ROIC) | | | 8.37% | 7.79% | 8.59% | 15.46% | 10.05% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 8.37% | 7.79% | 8.59% | 15.46% | 10.05% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 8.37% | 7.79% | 8.59% | 15.46% | 10.05% | |
