| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 722.18M | 354.08M | 451.75M | 256.60M | 356.80M | |
| Other Current Assets | | | 4.76M | 5.74M | 5.34M | 4.35M | 3.40M | |
| Total Current Assets | | | 4.76M | 5.74M | 5.34M | 4.35M | 3.40M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 5.57M | 6.25M | 7.21M | 7.78M | 8.70M | |
| Investments And Advances | | | 5.79B | 6.02B | 6.01B | 5.86B | 6.57B | |
| Goodwill | | | 11.17M | 11.17M | 11.17M | 11.17M | 11.20M | |
| Intangibles | | | 16.17M | 17.38M | 16.13M | 15.40M | 14.30M | |
| Other Non-Current Assets | | | 197.57M | 196.20M | 142.79M | 62.37M | 19.30M | |
| Total Non-Current Assets | | | 6.96B | 6.77B | 6.90B | 6.59B | 7.37B | |
| |
| TOTAL ASSETS | | | 6.96B | 6.77B | 6.91B | 6.60B | 7.37B | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | N/A | N/A | 807.00K | 913.00K | N/A | |
| Accounts Payable | | | 176.19M | 148.51M | 191.77M | 166.81M | 105.80M | |
| Other Current Liabilities | | | 2.82M | 1.21M | 201.10M | 0.00 | 11.70M | |
| Total Current Liabilities | | | 179.01M | 149.72M | 393.68M | 167.73M | 117.50M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 928.26M | 928.12M | 926.80M | 898.46M | 1.11B | |
| Deferred Taxes/Income | | | N/A | N/A | 0.00 | 22.63M | 19.50M | |
| Other Non-Current Liabilities | | | 139.97M | 191.82M | 189.43M | 283.40M | 128.70M | |
| Total Non-Current Liabilities | | | 3.94B | 3.74B | 3.68B | 3.78B | 4.16B | |
| |
| TOTAL LIABILITIES | | | 4.12B | 3.89B | 4.07B | 3.95B | 4.28B | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 1.93B | 2.01B | 2.11B | 2.06B | 2.26B | |
| Common Shares | | | 865.51M | 865.51M | 823.56M | 781.76M | 741.50M | |
| Other Shareholders' Equity | | | 50.41M | 922.00K | -95.85M | -188.43M | 93.10M | |
| Shares Outstanding | | | 1.02M | 1.02M | 1.02M | 1.01M | 1.00M | |
| Tangible Book Value per Share | | | 2.66K | 2.70K | 2.67K | 2.50K | 2.97K | |
| Total Shareholders' Equity | | | 2.85B | 2.88B | 2.83B | 2.65B | 3.09B | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 6.96B | 6.77B | 6.91B | 6.60B | 7.37B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.33 | 0.32 | 0.33 | 0.34 | 0.36 | |
| Current Ratio | | | 0.03 | 0.04 | 0.01 | 0.03 | 0.03 | |
| Return On Assets (ROA) | | | 7.53% | 8.94% | 7.41% | 6.38% | 8.41% | |
| Return On Equity (ROE) | | | 18.42% | 21.03% | 18.06% | 15.90% | 20.05% | |
| Return On Invested Capital (ROIC) | | | 8.18% | 9.60% | 8.29% | 6.95% | 8.93% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 9.15% | 10.14% | 8.90% | 7.24% | 9.39% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | 9.20% | 10.19% | 8.94% | 7.27% | 9.43% | |
