| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 165.71M | 93.44M | 250.50M | 126.59M | 175.84M | |
| Cash Equivalents | | | N/A | 22.89M | 4.00K | 32.62M | 18.40M | |
| Receivables | | | N/A | 1.37M | 1.44M | 917.00K | 1.42M | |
| Other Current Assets | | | N/A | 19.32M | 15.14M | 12.29M | 11.80M | |
| Total Current Assets | | | 165.71M | 137.01M | 267.08M | 172.41M | 207.46M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 53.74M | 55.52M | 43.35M | 46.01M | 41.85M | |
| Investments And Advances | | | 1.04B | 1.15B | 577.18M | 559.55M | 452.44M | |
| Goodwill | | | 45.08M | 45.08M | 33.53M | 33.53M | 32.35M | |
| Intangibles | | | 3.63M | 2.16M | 1.92M | 990.00K | 770.00K | |
| Other Non-Current Assets | | | 11.02M | 11.66M | 18.14M | 22.77M | 12.10M | |
| Total Non-Current Assets | | | 4.35B | 4.57B | 4.31B | 4.22B | 3.50B | |
| |
| TOTAL ASSETS | | | 4.52B | 4.70B | 4.57B | 4.40B | 3.71B | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 3.75B | 3.89B | 3.88B | 3.68B | 3.06B | |
| Accrued Expenses | | | 4.16M | 30.30M | 32.44M | 30.11M | 23.20M | |
| Accounts Payable | | | N/A | 9.07M | 8.62M | 7.26M | 9.84M | |
| Total Current Liabilities | | | 3.75B | 3.93B | 3.92B | 3.72B | 3.10B | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 171.43M | 224.64M | 169.19M | 243.68M | 196.84M | |
| Deferred Taxes/Income | | | 31.52M | 30.15M | 24.36M | 16.79M | 14.94M | |
| Other Non-Current Liabilities | | | 229.89M | 205.41M | 183.41M | 164.60M | 134.31M | |
| Total Non-Current Liabilities | | | 447.98M | 474.79M | 387.59M | 435.09M | 355.67M | |
| |
| TOTAL LIABILITIES | | | 4.20B | 4.40B | 4.31B | 4.15B | 3.45B | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 213.49M | 201.84M | 185.17M | 177.07M | 164.78M | |
| Additional Paid In Capital | | | 39.10M | 39.10M | 39.10M | 39.10M | 39.10M | |
| Minority Interest | | | 15.14M | 14.58M | 10.63M | 10.02M | 9.57M | |
| Common Shares | | | 9.65M | 9.65M | 9.65M | 9.65M | 9.65M | |
| Treasury Stock | | | -102.00K | -102.00K | -355.00K | -559.00K | N/A | |
| Other Shareholders' Equity | | | 45.50M | 45.50M | 45.50M | 45.50M | 45.50M | |
| Shares Outstanding | | | 80.37M | 80.37M | 80.25M | 80.14M | 80.42M | |
| Tangible Book Value per Share | | | 3.30 | 3.15 | 2.88 | 2.64 | 2.77 | |
| Total Shareholders' Equity | | | 314.05M | 300.10M | 266.72M | 245.87M | 255.96M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 4.52B | 4.70B | 4.57B | 4.40B | 3.71B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 12.48 | 13.71 | 15.17 | 15.95 | 12.74 | |
| Current Ratio | | | 0.04 | 0.03 | 0.07 | 0.05 | 0.07 | |
| Return On Assets (ROA) | | | 0.72% | 0.54% | 0.36% | 0.50% | 0.63% | |
| Return On Equity (ROE) | | | 10.40% | 8.40% | 6.19% | 8.96% | 9.08% | |
| Return On Invested Capital (ROIC) | | | 0.78% | 0.59% | 0.37% | 0.50% | 0.61% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 0.78% | 0.59% | 0.37% | 0.50% | 0.61% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 0.79% | 0.60% | 0.37% | 0.50% | 0.62% | |
