| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | N/A | N/A | 14.09M | 9.15M | 435.00K | |
| Receivables | | | 13.09M | 7.29M | 11.67M | 9.58M | 7.77M | |
| Inventories | | | 1.35M | 460.00K | 4.67M | 4.60M | 212.00K | |
| Other Current Assets | | | 19.10M | 10.41M | 10.55M | 11.21M | 16.91M | |
| Total Current Assets | | | 42.95M | 31.00M | 40.98M | 34.53M | 25.32M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 9.17M | 9.65M | 9.85M | 7.88M | 7.93M | |
| Investments And Advances | | | 5.59B | 5.38B | 5.03B | 4.81B | 4.54B | |
| Other Non-Current Assets | | | N/A | N/A | 2.35M | 18.00K | 4.38M | |
| Total Non-Current Assets | | | 5.61B | 5.41B | 5.04B | 4.82B | 4.55B | |
| |
| TOTAL ASSETS | | | 5.65B | 5.44B | 5.09B | 4.86B | 4.58B | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 72.50M | 55.00M | 70.55M | 215.99M | 139.33M | |
| Current Portion Of LT Debt. | | | 364.96M | 381.00M | 369.42M | 340.11M | 236.94M | |
| Accrued Expenses | | | 6.23M | 5.83M | 5.36M | 4.25M | 3.87M | |
| Accounts Payable | | | 28.16M | N/A | 35.31M | 44.00M | 53.11M | |
| Other Current Liabilities | | | 22.28M | 21.00M | 20.25M | 19.69M | 17.93M | |
| Total Current Liabilities | | | 494.12M | 508.00M | 500.89M | 624.03M | 451.18M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 1.86B | 1.77B | 1.75B | 1.65B | 1.69B | |
| Deferred Taxes/Income | | | N/A | 0.00 | 278.98M | 245.82M | 227.00M | |
| Other Non-Current Liabilities | | | 67.68M | 73.00M | 75.74M | 67.39M | 100.86M | |
| Total Non-Current Liabilities | | | 1.93B | 1.84B | 2.10B | 1.96B | 2.02B | |
| |
| TOTAL LIABILITIES | | | 2.42B | 2.35B | 2.60B | 2.59B | 2.47B | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 1.80B | 1.69B | 1.10B | 921.07M | 880.23M | |
| Additional Paid In Capital | | | 469.00K | 610.00K | 732.00K | 795.00K | 795.00K | |
| Minority Interest | | | N/A | N/A | 0.00 | 162.00K | 142.00K | |
| Common Shares | | | 1.43B | 1.40B | 1.38B | 1.35B | 1.23B | |
| Other Shareholders' Equity | | | N/A | N/A | N/A | N/A | N/A | |
| Shares Outstanding | | | 121.26M | 120.00M | 118.30M | 116.80M | 110.56M | |
| Tangible Book Value per Share | | | 26.64 | N/A | 20.99 | 19.46 | 19.10 | |
| Total Shareholders' Equity | | | 3.23B | 3.09B | 2.48B | 2.27B | 2.11B | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 5.65B | 5.44B | 5.09B | 4.86B | 4.58B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.60 | 0.59 | 0.73 | 0.82 | 0.87 | |
| Current Ratio | | | 0.09 | 0.06 | 0.08 | 0.06 | 0.06 | |
| Return On Assets (ROA) | | | 9.55% | 12.28% | 5.24% | 2.52% | 6.24% | |
| Return On Equity (ROE) | | | 16.72% | 21.61% | 10.73% | 5.39% | 13.52% | |
| Return On Invested Capital (ROIC) | | | 3.15% | 3.14% | 3.13% | 3.04% | 2.78% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 3.15% | 3.14% | 3.13% | 3.04% | 2.78% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | 3.15% | 3.14% | 3.13% | 3.04% | 2.78% | |
