| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 23.78M | 25.80M | 19.96M | 19.61M | 19.86M | |
| Marketable Securities | | | 1.08M | 2.07M | 642.00K | 642.00K | 0.00 | |
| Receivables | | | 65.56M | 81.87M | 91.73M | 83.07M | 88.67M | |
| Other Current Assets | | | 18.45M | 26.43M | 66.17M | 142.06M | 82.90M | |
| Total Current Assets | | | 108.86M | 136.16M | 178.50M | 245.38M | 191.42M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 2.83M | 2.94M | 2.11M | 2.36M | 2.02M | |
| Investments And Advances | | | 6.10B | 6.02B | 6.21B | 6.16B | 5.75B | |
| Goodwill | | | N/A | 0.00 | 0.00 | 27.34M | 41.63M | |
| Intangibles | | | 1.49M | 1.81M | 2.13M | 2.37M | 2.49M | |
| Other Non-Current Assets | | | 66.40M | 119.95M | 131.47M | 204.41M | 40.06M | |
| Total Non-Current Assets | | | 6.33B | 6.30B | 6.51B | 6.56B | 5.99B | |
| |
| TOTAL ASSETS | | | 6.44B | 6.44B | 6.69B | 6.80B | 6.18B | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | N/A | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 999.70M | 834.07M | 953.19M | 880.05M | 1.10B | |
| Accrued Expenses | | | 23.89M | 7.39M | 8.47M | 10.24M | 11.28M | |
| Accounts Payable | | | 126.34M | 68.43M | 76.30M | 79.16M | 66.77M | |
| Other Current Liabilities | | | N/A | 61.13M | 62.96M | 65.49M | 94.76M | |
| Total Current Liabilities | | | 1.15B | 971.01M | 1.10B | 1.03B | 1.27B | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 1.59B | 1.75B | 1.79B | 2.00B | 1.47B | |
| Deferred Taxes/Income | | | 64.40M | 55.81M | 53.74M | 61.78M | 55.02M | |
| Other Non-Current Liabilities | | | 44.95M | 45.51M | 46.45M | 39.38M | 93.53M | |
| Total Non-Current Liabilities | | | 1.78B | 1.93B | 1.97B | 2.13B | 1.67B | |
| |
| TOTAL LIABILITIES | | | 2.93B | 2.91B | 3.07B | 3.17B | 2.94B | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 620.71M | 474.83M | 362.55M | 859.52M | 669.34M | |
| Additional Paid In Capital | | | 849.05M | 849.05M | 896.83M | 936.32M | 916.02M | |
| Minority Interest | | | 78.81M | 79.45M | 75.72M | 29.58M | 54.26M | |
| Common Shares | | | 2.04B | 2.04B | 1.97B | 1.76B | 1.70B | |
| Treasury Stock | | | N/A | -860.00K | -1.06M | -1.48M | -2.02M | |
| Other Shareholders' Equity | | | 0.00 | 96.04M | 175.94M | -11.37M | -48.64M | |
| Shares Outstanding | | | 38.08M | 38.08M | 36.74M | 32.85M | 31.66M | |
| Tangible Book Value per Share | | | 92.16 | 92.79 | 98.55 | 109.84 | 100.74 | |
| Total Shareholders' Equity | | | 3.51B | 3.53B | 3.62B | 3.64B | 3.23B | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 6.44B | 6.44B | 6.69B | 6.80B | 6.18B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.45 | 0.50 | 0.49 | 0.55 | 0.45 | |
| Current Ratio | | | 0.09 | 0.14 | 0.16 | 0.24 | 0.15 | |
| Return On Assets (ROA) | | | 3.82% | 0.99% | -0.83% | 7.10% | 4.21% | |
| Return On Equity (ROE) | | | 7.00% | 1.81% | -1.53% | 13.28% | 8.05% | |
| Return On Invested Capital (ROIC) | | | 4.08% | 3.89% | 3.78% | 3.07% | 3.31% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 4.10% | 3.91% | 3.80% | 3.08% | 3.32% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | 4.10% | 3.92% | 3.80% | 3.09% | 3.35% | |
