| ASSETS | |
|---|
| Current Assets | |
|---|
| Receivables | | | 231.93M | 238.03M | 207.17M | 197.78M | 170.71M | |
| Total Current Assets | | | 231.93M | 238.03M | 207.17M | 197.78M | 170.71M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 70.05M | 72.36M | 82.93M | 89.37M | 89.35M | |
| Investments And Advances | | | 51.07B | 49.96B | 45.09B | 42.84B | 41.17B | |
| Goodwill | | | 29.78M | 29.78M | 29.78M | 29.78M | 29.78M | |
| Intangibles | | | N/A | N/A | N/A | N/A | N/A | |
| Other Non-Current Assets | | | 776.68M | 855.81M | 550.84M | 605.71M | 815.81M | |
| Total Non-Current Assets | | | 51.94B | 50.92B | 45.75B | 43.57B | 42.10B | |
| |
| TOTAL ASSETS | | | 52.17B | 51.16B | 45.96B | 43.76B | 42.27B | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 4.17B | 4.61B | 4.17B | 4.32B | 4.45B | |
| Accrued Expenses | | | N/A | 224.32M | 222.41M | 182.44M | 157.07M | |
| Accounts Payable | | | 226.57M | N/A | N/A | N/A | N/A | |
| Other Current Liabilities | | | 0.00 | 13.79M | 60.65M | 12.88M | 12.43M | |
| Total Current Liabilities | | | 4.40B | 4.85B | 4.46B | 4.51B | 4.62B | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 46.90B | 45.40B | 40.61B | 38.40B | 36.99B | |
| Deferred Taxes/Income | | | 164.90M | 171.50M | 150.90M | 149.40M | 88.00M | |
| Total Non-Current Liabilities | | | 47.06B | 45.57B | 40.76B | 38.55B | 37.08B | |
| |
| TOTAL LIABILITIES | | | 51.46B | 50.42B | 45.22B | 43.06B | 41.70B | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 486.09M | 499.89M | 477.80M | 418.24M | 364.97M | |
| Minority Interest | | | N/A | N/A | N/A | N/A | N/A | |
| Common Shares | | | 220.06M | 220.06M | 220.06M | 220.06M | 220.06M | |
| Other Shareholders' Equity | | | 9.71M | 18.26M | 39.90M | 60.67M | -7.63M | |
| Shares Outstanding | | | 59.97M | 59.97M | 59.97M | 59.97M | 59.97M | |
| Tangible Book Value per Share | | | 9.82 | 10.19 | 10.18 | 9.54 | 7.51 | |
| Total Shareholders' Equity | | | 715.86M | 738.21M | 737.76M | 698.98M | 577.41M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 52.17B | 51.16B | 45.96B | 43.76B | 42.27B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 71.34 | 67.74 | 60.70 | 61.12 | 71.77 | |
| Current Ratio | | | 0.05 | 0.05 | 0.05 | 0.04 | 0.04 | |
| Return On Assets (ROA) | | | 0.33% | 0.39% | 0.54% | 0.44% | 0.45% | |
| Return On Equity (ROE) | | | 24.34% | 27.02% | 33.74% | 27.85% | 33.23% | |
| Return On Invested Capital (ROIC) | | | 0.34% | 0.40% | 0.55% | 0.45% | 0.46% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 0.34% | 0.40% | 0.55% | 0.45% | 0.46% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 0.34% | 0.40% | 0.55% | 0.45% | 0.46% | |
