| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 35.71M | 80.28M | 49.92M | 83.80M | 164.00M | |
| Receivables | | | 30.00M | 28.82M | 31.69M | 27.67M | 7.90M | |
| Other Current Assets | | | 9.84M | 60.24M | 5.87M | 4.05M | 4.90M | |
| Total Current Assets | | | 75.55M | 169.33M | 87.48M | 115.53M | 176.70M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | N/A | N/A | N/A | N/A | 1.40M | |
| Investments And Advances | | | 8.03B | 7.91B | 7.73B | 7.07B | 5.84B | |
| Goodwill | | | N/A | N/A | N/A | N/A | N/A | |
| Other Non-Current Assets | | | 7.20M | 13.32M | 37.58M | 92.02M | 39.40M | |
| Total Non-Current Assets | | | 8.07B | 7.95B | 7.77B | 7.16B | 5.88B | |
| |
| TOTAL ASSETS | | | 8.14B | 8.12B | 7.86B | 7.28B | 6.05B | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 451.26M | 870.41M | 310.28M | 275.54M | 38.30M | |
| Accrued Expenses | | | N/A | 9.69M | 6.62M | 4.65M | 1.60M | |
| Accounts Payable | | | 104.52M | 67.63M | 75.80M | 58.37M | 72.90M | |
| Other Current Liabilities | | | 98.30M | 220.28M | 32.75M | 30.27M | 22.00M | |
| Total Current Liabilities | | | 654.08M | 1.17B | 425.44M | 368.82M | 134.80M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 2.51B | 2.10B | 2.54B | 2.14B | 2.01B | |
| Deferred Taxes/Income | | | 53.09M | 53.73M | 43.61M | 47.87M | 29.40M | |
| Other Non-Current Liabilities | | | 108.14M | 71.20M | 277.30M | 273.65M | 383.30M | |
| Total Non-Current Liabilities | | | 2.67B | 2.22B | 2.86B | 2.46B | 2.42B | |
| |
| TOTAL LIABILITIES | | | 3.32B | 3.39B | 3.28B | 2.83B | 2.55B | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 1.25B | 1.26B | 1.19B | 1.27B | 746.80M | |
| Common Shares | | | 3.48B | 3.40B | 3.34B | 3.11B | 2.76B | |
| Other Shareholders' Equity | | | 149.74M | 63.56M | 12.48M | 20.57M | -3.60M | |
| Shares Outstanding | | | 292.51M | 291.17M | 286.59M | 264.66M | 241.90M | |
| Tangible Book Value per Share | | | 16.47 | 16.25 | 15.96 | 16.82 | 14.47 | |
| Total Shareholders' Equity | | | 4.82B | 4.73B | 4.57B | 4.45B | 3.50B | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 8.14B | 8.12B | 7.86B | 7.28B | 6.05B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.52 | 0.44 | 0.55 | 0.48 | 0.57 | |
| Current Ratio | | | 0.12 | 0.14 | 0.21 | 0.31 | 1.31 | |
| Return On Assets (ROA) | | | 2.86% | 3.20% | 1.33% | 9.70% | 10.05% | |
| Return On Equity (ROE) | | | 4.83% | 5.49% | 2.28% | 15.85% | 17.38% | |
| Return On Invested Capital (ROIC) | | | 3.05% | 3.18% | 2.79% | 2.46% | 2.18% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 3.07% | 3.22% | 2.81% | 2.49% | 2.24% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 3.07% | 3.22% | 2.81% | 2.49% | 2.24% | |
