| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 63.06M | 73.78M | 51.37M | N/A | 22.55M | |
| Cash Equivalents | | | N/A | N/A | N/A | 20.99M | N/A | |
| Marketable Securities | | | 143.00K | 140.00K | 159.70M | N/A | 0.00 | |
| Receivables | | | 290.43M | 280.18M | 331.15M | 420.17M | 176.18M | |
| Inventories | | | 85.59M | N/A | N/A | N/A | N/A | |
| Other Current Assets | | | 163.01M | 352.83M | 91.48M | 1.37B | 111.45M | |
| Total Current Assets | | | 602.24M | 706.92M | 633.71M | 1.81B | 310.18M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 33.06M | 23.33M | 24.66M | 23.82M | 28.18M | |
| Investments And Advances | | | 9.39B | 9.45B | 9.40B | 9.68B | 9.65B | |
| Other Non-Current Assets | | | 140.05M | 234.32M | 233.65M | 219.67M | 170.98M | |
| Total Non-Current Assets | | | 9.78B | 9.90B | 9.98B | 10.09B | 10.07B | |
| |
| TOTAL ASSETS | | | 10.38B | 10.60B | 10.61B | 11.91B | 10.38B | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 706.58M | 985.13M | 149.25M | 346.93M | 36.15M | |
| Accrued Expenses | | | 25.59M | 27.67M | 23.91M | 23.28M | 23.50M | |
| Accounts Payable | | | 162.74M | 225.91M | 283.35M | 245.68M | 180.36M | |
| Other Current Liabilities | | | 380.70M | 323.71M | 407.92M | 209.08M | 99.59M | |
| Total Current Liabilities | | | 1.28B | 1.56B | 864.42M | 824.97M | 339.60M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 3.99B | 3.43B | 3.56B | 3.92B | 3.57B | |
| Other Non-Current Liabilities | | | 36.76M | 52.30M | 48.78M | 43.44M | 44.63M | |
| Total Non-Current Liabilities | | | 4.03B | 3.48B | 3.61B | 4.50B | 3.62B | |
| |
| TOTAL LIABILITIES | | | 5.31B | 5.04B | 4.47B | 5.33B | 3.96B | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 489.14M | 977.67M | 1.55B | 2.64B | 2.49B | |
| Additional Paid In Capital | | | 41.39M | 39.78M | 37.65M | 34.84M | 31.16M | |
| Minority Interest | | | N/A | 0.00 | 0.00 | 541.67M | N/A | |
| Common Shares | | | 4.54B | 4.55B | 4.55B | 3.91B | 3.90B | |
| Shares Outstanding | | | 127.96M | 127.96M | 127.96M | 127.96M | 127.74M | |
| Tangible Book Value per Share | | | 39.65 | 43.47 | 47.95 | 51.43 | 50.30 | |
| Total Shareholders' Equity | | | 5.07B | 5.56B | 6.14B | 6.58B | 6.43B | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 10.38B | 10.60B | 10.61B | 11.91B | 10.38B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.79 | 0.62 | 0.58 | 0.59 | 0.56 | |
| Current Ratio | | | 0.47 | 0.45 | 0.73 | 2.20 | 0.91 | |
| Return On Assets (ROA) | | | -5.53% | -3.23% | -4.01% | 3.10% | 4.27% | |
| Return On Equity (ROE) | | | -11.30% | -6.16% | -6.94% | 5.60% | 6.90% | |
| Return On Invested Capital (ROIC) | | | 2.17% | 2.24% | 2.02% | 1.76% | 1.72% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 2.17% | 2.24% | 2.05% | 1.76% | 1.72% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | 2.17% | 2.24% | 2.05% | 1.76% | 1.72% | |
