| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 6.67M | 5.88M | 3.74M | 5.32M | 2.85M | |
| Receivables | | | 3.58M | 3.65M | 3.21M | 3.29M | 2.09M | |
| Other Current Assets | | | N/A | N/A | 21.35M | 16.81M | 11.90M | |
| Total Current Assets | | | 10.24M | 9.53M | 28.30M | 25.42M | 16.84M | |
| |
| Non-Current Assets | |
|---|
| Investments And Advances | | | 2.47B | 2.41B | 2.45B | 2.61B | 2.36B | |
| Other Non-Current Assets | | | 27.87M | 92.75M | 107.35M | 16.81M | 11.90M | |
| Total Non-Current Assets | | | 2.59B | 2.64B | 2.67B | 2.71B | 2.42B | |
| |
| TOTAL ASSETS | | | 2.60B | 2.65B | 2.70B | 2.73B | 2.44B | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 86.60M | N/A | N/A | N/A | N/A | |
| Accounts Payable | | | 43.68M | 42.11M | 36.04M | 34.44M | 28.30M | |
| Other Current Liabilities | | | 13.51M | 18.71M | 14.52M | 13.41M | 12.06M | |
| Total Current Liabilities | | | 143.79M | 60.82M | 50.56M | 47.85M | 40.35M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 832.54M | 910.98M | 930.05M | 903.48M | 677.87M | |
| Other Non-Current Liabilities | | | 539.92M | 557.86M | 644.13M | 569.94M | 712.48M | |
| Total Non-Current Liabilities | | | 1.37B | 1.47B | 1.57B | 1.47B | 1.39B | |
| |
| TOTAL LIABILITIES | | | 1.52B | 1.53B | 1.62B | 1.52B | 1.43B | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 396.82M | 380.44M | 366.36M | N/A | N/A | |
| Common Shares | | | 687.33M | 735.31M | 711.02M | 1.21B | 1.01B | |
| Shares Outstanding | | | 36.89M | 39.58M | 39.90M | 39.89M | 40.07M | |
| Tangible Book Value per Share | | | 29.39 | 28.19 | 27.00 | 30.42 | 25.21 | |
| Total Shareholders' Equity | | | 1.08B | 1.12B | 1.08B | 1.21B | 1.01B | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 2.60B | 2.65B | 2.70B | 2.73B | 2.44B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.77 | 0.82 | 0.86 | 0.74 | 0.67 | |
| Current Ratio | | | 0.07 | 0.16 | 0.56 | 0.53 | 0.42 | |
| Return On Assets (ROA) | | | 2.45% | 2.39% | -4.32% | 8.24% | 3.86% | |
| Return On Equity (ROE) | | | 5.89% | 5.67% | -10.83% | 18.57% | 9.32% | |
| Return On Invested Capital (ROIC) | | | 2.90% | 2.80% | 2.69% | 2.35% | 2.29% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 2.90% | 2.80% | 2.69% | 2.35% | 2.29% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 2.90% | 2.80% | 2.69% | 2.35% | 2.29% | |
