| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | N/A | 35.78M | 40.46M | 56.12M | 55.55M | |
| Cash Equivalents | | | 30.20M | 182.00K | 57.00K | 9.19M | 68.00K | |
| Receivables | | | 51.22M | 49.37M | 67.55M | 67.22M | 90.25M | |
| Other Current Assets | | | 227.00K | 2.23M | 3.96M | 2.13M | 24.31M | |
| Total Current Assets | | | 81.64M | 87.57M | 112.03M | 132.53M | 170.19M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 5.96M | 6.35M | 4.85M | 3.85M | 3.35M | |
| Investments And Advances | | | 3.86B | 3.81B | 3.68B | 3.74B | 3.84B | |
| Other Non-Current Assets | | | 20.48M | 19.36M | 31.18M | 62.01M | 11.49M | |
| Total Non-Current Assets | | | 3.89B | 3.84B | 3.71B | 3.80B | 3.86B | |
| |
| TOTAL ASSETS | | | 3.98B | 3.93B | 3.83B | 3.94B | 4.03B | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 116.09M | 130.14M | 234.66M | 197.51M | 217.56M | |
| Accrued Expenses | | | N/A | 32.43M | 37.90M | 14.15M | 18.65M | |
| Accounts Payable | | | 87.00M | 19.13M | 29.96M | 36.52M | 30.00M | |
| Other Current Liabilities | | | 2.29M | 44.89M | 43.56M | 52.44M | 56.93M | |
| Total Current Liabilities | | | 205.39M | 226.60M | 346.08M | 300.62M | 323.15M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 1.46B | 1.43B | 1.32B | 1.32B | 1.43B | |
| Deferred Taxes/Income | | | 159.32M | 150.35M | 116.85M | 111.48M | 84.02M | |
| Other Non-Current Liabilities | | | 33.46M | 35.74M | 34.04M | 89.27M | 169.18M | |
| Total Non-Current Liabilities | | | 1.65B | 1.62B | 1.47B | 1.59B | 1.75B | |
| |
| TOTAL LIABILITIES | | | 1.86B | 1.84B | 1.82B | 1.89B | 2.07B | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 1.39B | 1.38B | 1.29B | 1.33B | 1.17B | |
| Additional Paid In Capital | | | 250.49M | 253.44M | 260.12M | 263.77M | 263.85M | |
| Minority Interest | | | N/A | N/A | 0.00 | 67.31M | 61.53M | |
| Common Shares | | | 549.12M | 545.79M | 537.82M | 533.49M | 526.54M | |
| Other Shareholders' Equity | | | -74.80M | -96.80M | -84.12M | -83.81M | N/A | |
| Shares Outstanding | | | 53.76M | 53.43M | 53.27M | 52.84M | 52.84M | |
| Tangible Book Value per Share | | | 39.35 | 39.03 | 37.68 | 38.68 | 37.05 | |
| Total Shareholders' Equity | | | 2.12B | 2.09B | 2.01B | 2.04B | 1.96B | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 3.98B | 3.93B | 3.83B | 3.94B | 4.03B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.69 | 0.69 | 0.66 | 0.65 | 0.73 | |
| Current Ratio | | | 0.40 | 0.39 | 0.32 | 0.44 | 0.53 | |
| Return On Assets (ROA) | | | 5.44% | 4.50% | -0.70% | 5.10% | 2.60% | |
| Return On Equity (ROE) | | | 10.21% | 8.48% | -1.34% | 9.82% | 5.35% | |
| Return On Invested Capital (ROIC) | | | 5.60% | 3.75% | 3.86% | 3.58% | 3.53% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 5.64% | 3.75% | 3.86% | 3.59% | 3.53% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 5.64% | 3.75% | 3.86% | 3.59% | 3.53% | |
