| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 86.42M | 126.17M | 115.71M | 127.10M | 402.00M | |
| Marketable Securities | | | N/A | 0.00 | 420.00K | 8.00M | 600.00K | |
| Receivables | | | 11.58M | 18.88M | 12.76M | 82.70M | 12.20M | |
| Other Current Assets | | | 320.96M | 12.95M | 22.81M | 55.90M | 71.80M | |
| Total Current Assets | | | 418.96M | 158.00M | 151.70M | 273.60M | 486.50M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 3.49M | 3.91M | 3.15M | 4.00M | 2.50M | |
| Investments And Advances | | | 9.02B | 9.40B | 8.81B | 8.84B | 7.97B | |
| Other Non-Current Assets | | | 21.09M | 60.28M | 103.11M | 162.90M | 95.70M | |
| Total Non-Current Assets | | | 9.05B | 9.46B | 8.91B | 9.01B | 8.08B | |
| |
| TOTAL ASSETS | | | 9.47B | 9.62B | 9.07B | 9.28B | 8.57B | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 971.00K | 945.00K | 244.90M | 451.80M | 500.00K | |
| Accrued Expenses | | | 76.15M | 70.24M | 67.31M | 86.20M | 75.90M | |
| Accounts Payable | | | 5.78M | 13.54M | 11.40M | 11.20M | 5.40M | |
| Other Current Liabilities | | | 66.30M | 62.30M | 60.88M | 70.10M | 82.50M | |
| Total Current Liabilities | | | 149.21M | 147.03M | 384.49M | 619.30M | 164.40M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 3.21B | 3.11B | 2.85B | 2.62B | 2.46B | |
| Deferred Taxes/Income | | | 597.06M | 591.90M | 535.55M | 557.40M | 604.70M | |
| Other Non-Current Liabilities | | | 108.78M | 32.30M | 8.43M | 6.40M | 18.60M | |
| Total Non-Current Liabilities | | | 3.92B | 3.74B | 3.40B | 3.19B | 3.08B | |
| |
| TOTAL LIABILITIES | | | 4.07B | 3.89B | 3.79B | 3.81B | 3.25B | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 1.82B | 1.79B | 1.63B | 1.70B | 1.75B | |
| Additional Paid In Capital | | | 0.00 | 0.00 | 5.25M | 11.60M | 53.30M | |
| Minority Interest | | | 8.39M | 8.39M | 6.69M | 5.00M | 2.90M | |
| Common Shares | | | 3.15B | 3.29B | 3.33B | 3.35B | 3.44B | |
| Other Shareholders' Equity | | | 424.98M | 649.33M | 306.42M | 413.50M | 72.00M | |
| Shares Outstanding | | | 60.59M | 62.73M | 63.36M | 63.70M | 65.70M | |
| Tangible Book Value per Share | | | 88.99 | 91.32 | 83.29 | 85.96 | 80.95 | |
| Total Shareholders' Equity | | | 5.39B | 5.73B | 5.28B | 5.48B | 5.32B | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 9.47B | 9.62B | 9.07B | 9.28B | 8.57B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.60 | 0.54 | 0.54 | 0.48 | 0.46 | |
| Current Ratio | | | 2.81 | 1.07 | 0.39 | 0.44 | 2.96 | |
| Return On Assets (ROA) | | | 3.53% | 3.75% | 1.51% | 1.68% | 15.29% | |
| Return On Equity (ROE) | | | 6.20% | 6.30% | 2.59% | 2.85% | 24.63% | |
| Return On Invested Capital (ROIC) | | | 3.48% | 3.31% | 3.26% | 2.90% | 2.51% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 3.48% | 3.31% | 3.26% | 2.91% | 2.51% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 3.48% | 3.31% | 3.26% | 2.91% | 2.51% | |
