| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | N/A | 52.20M | 100.80M | 52.82M | N/A | |
| Cash Equivalents | | | 27.02M | 70.21M | 230.40M | 0.00 | 64.30M | |
| Receivables | | | 67.23M | 67.56M | 4.94M | 4.96M | 6.85M | |
| Inventories | | | 7.45M | 6.00M | 6.88M | 7.76M | 8.02M | |
| Other Current Assets | | | 35.66M | 105.23M | 25.52M | 24.60M | 14.30M | |
| Total Current Assets | | | 137.37M | 301.19M | 368.54M | 90.14M | 93.47M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | N/A | 33.58M | 30.59M | 31.35M | 29.88M | |
| Investments And Advances | | | 8.51B | 8.29B | 7.74B | 6.94B | 6.54B | |
| Other Non-Current Assets | | | 34.19M | 712.00K | 782.00K | 859.00K | 933.00K | |
| Total Non-Current Assets | | | 8.55B | 8.33B | 7.77B | 6.98B | 6.57B | |
| |
| TOTAL ASSETS | | | 8.69B | 8.63B | 8.14B | 7.07B | 6.66B | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 1.48M | 1.48M | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 700.44M | 627.95M | 503.35M | 508.35M | 532.52M | |
| Accrued Expenses | | | N/A | N/A | N/A | N/A | 2.33M | |
| Accounts Payable | | | 78.73M | 83.04M | 74.05M | 49.79M | 59.77M | |
| Other Current Liabilities | | | 333.73M | 340.21M | 349.17M | 26.80M | 13.84M | |
| Total Current Liabilities | | | 1.11B | 1.05B | 926.57M | 584.94M | 606.13M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 2.64B | 2.73B | 2.89B | 2.79B | 2.55B | |
| Deferred Taxes/Income | | | N/A | N/A | 0.00 | 2.00K | 0.00 | |
| Other Non-Current Liabilities | | | 2.91M | 2.99M | 3.37M | 229.13M | 254.15M | |
| Total Non-Current Liabilities | | | 2.65B | 2.74B | 2.90B | 3.02B | 2.80B | |
| |
| TOTAL LIABILITIES | | | 3.76B | 3.79B | 3.82B | 3.60B | 3.41B | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 4.47B | 4.38B | 3.87B | 3.26B | 3.04B | |
| Common Shares | | | 452.04M | 457.55M | 452.04M | 211.90M | 214.69M | |
| Other Shareholders' Equity | | | N/A | N/A | N/A | N/A | N/A | |
| Shares Outstanding | | | 53.31M | 53.76M | 53.86M | 50.20M | 50.61M | |
| Tangible Book Value per Share | | | 92.35 | 89.97 | 80.20 | 69.07 | 64.28 | |
| Total Shareholders' Equity | | | 4.92B | 4.84B | 4.32B | 3.47B | 3.25B | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 8.69B | 8.63B | 8.14B | 7.07B | 6.66B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.54 | 0.57 | 0.67 | 0.80 | 0.78 | |
| Current Ratio | | | 0.12 | 0.29 | 0.40 | 0.15 | 0.15 | |
| Return On Assets (ROA) | | | 4.77% | 6.82% | 8.18% | 4.01% | 6.70% | |
| Return On Equity (ROE) | | | 8.41% | 12.16% | 15.42% | 8.17% | 13.72% | |
| Return On Invested Capital (ROIC) | | | 3.15% | 3.08% | 2.80% | 2.72% | 2.75% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 3.17% | 3.11% | 2.89% | 2.72% | 2.77% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 3.17% | 3.11% | 2.89% | 2.72% | 2.77% | |
