| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 71.18M | 47.29M | 107.98M | 64.74M | 84.30M | |
| Cash Equivalents | | | N/A | N/A | N/A | N/A | N/A | |
| Receivables | | | 58.70M | 61.91M | 81.21M | 79.15M | 73.90M | |
| Inventories | | | 2.10M | 2.10M | 8.68M | 18.79M | 10.14M | |
| Other Current Assets | | | 8.28M | 8.00M | 8.46M | 7.41M | 5.28M | |
| Total Current Assets | | | 140.25M | 119.29M | 206.33M | 170.07M | 173.62M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 180.00K | 797.00K | 1.41M | 2.03M | 1.96M | |
| Investments And Advances | | | 17.08B | 16.63B | 16.38B | 15.85B | 15.58B | |
| Intangibles | | | 11.96M | 12.96M | 13.96M | 21.37M | 28.00M | |
| Other Non-Current Assets | | | 9.18M | 44.02M | 17.13M | 64.57M | 11.54M | |
| Total Non-Current Assets | | | 17.77B | 17.44B | 17.10B | 16.65B | 16.00B | |
| |
| TOTAL ASSETS | | | 17.91B | 17.56B | 17.31B | 16.82B | 16.17B | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 506.62M | 682.91M | 964.50M | 655.73M | 518.51M | |
| Accrued Expenses | | | 248.92M | 246.22M | 273.32M | 287.11M | 281.04M | |
| Accounts Payable | | | 12.62M | 18.11M | 43.51M | 36.58M | 40.28M | |
| Other Current Liabilities | | | 372.43M | 387.69M | 378.42M | 254.16M | 275.07M | |
| Total Current Liabilities | | | 1.14B | 1.33B | 1.66B | 1.23B | 1.11B | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 6.30B | 6.00B | 5.73B | 5.90B | 5.71B | |
| Deferred Taxes/Income | | | N/A | N/A | N/A | N/A | N/A | |
| Other Non-Current Liabilities | | | 5.89B | 5.32B | 5.55B | 5.86B | 6.03B | |
| Total Non-Current Liabilities | | | 12.19B | 11.32B | 11.28B | 11.76B | 11.75B | |
| |
| TOTAL LIABILITIES | | | 13.33B | 12.66B | 12.94B | 13.00B | 12.86B | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 923.54M | 1.24B | 700.97M | 149.62M | -352.11M | |
| Minority Interest | | | N/A | N/A | N/A | 0.00 | 0.00 | |
| Common Shares | | | 3.66B | 3.66B | 3.66B | 3.66B | 3.66B | |
| Other Shareholders' Equity | | | 2.57M | 3.59M | 6.55M | 12.93M | 1.36M | |
| Shares Outstanding | | | 723.81M | 723.71M | 723.65M | 723.56M | 723.38M | |
| Tangible Book Value per Share | | | 6.32 | 6.75 | 6.02 | 5.26 | 4.54 | |
| Total Shareholders' Equity | | | 4.58B | 4.90B | 4.37B | 3.82B | 3.31B | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 17.91B | 17.56B | 17.31B | 16.82B | 16.17B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 1.37 | 1.23 | 1.31 | 1.54 | 1.73 | |
| Current Ratio | | | 0.12 | 0.09 | 0.12 | 0.14 | 0.16 | |
| Return On Assets (ROA) | | | -0.34% | 4.47% | 4.60% | 4.42% | 0.14% | |
| Return On Equity (ROE) | | | -1.33% | 16.01% | 18.24% | 19.46% | 0.70% | |
| Return On Invested Capital (ROIC) | | | 0.29% | 3.75% | 4.16% | 3.35% | N/A | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 0.29% | 3.75% | 4.16% | 3.35% | N/A | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | 0.29% | 3.76% | 4.17% | 3.36% | N/A | |
