| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 77.50M | 51.26M | 17.82M | 14.64M | 26.56M | |
| Receivables | | | 85.38M | 102.58M | 12.20M | 92.10M | 77.19M | |
| Other Current Assets | | | 19.37M | 13.84M | 13.14M | 95.37M | 17.00M | |
| Total Current Assets | | | 182.25M | 167.68M | 43.17M | 202.10M | 120.75M | |
| |
| Non-Current Assets | |
|---|
| Investments And Advances | | | 4.41B | 4.40B | 4.05B | 3.73B | 3.35B | |
| Total Non-Current Assets | | | 4.41B | 4.40B | 4.05B | 3.73B | 3.35B | |
| |
| TOTAL ASSETS | | | 4.60B | 4.57B | 4.10B | 3.93B | 3.47B | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 135.96M | 218.92M | 167.62M | 219.94M | 96.98M | |
| Accrued Expenses | | | 8.52M | N/A | N/A | N/A | N/A | |
| Accounts Payable | | | 67.82M | 64.06M | 45.62M | 44.98M | 36.06M | |
| Other Current Liabilities | | | 9.68M | 9.56M | 9.15M | 8.74M | 11.66M | |
| Total Current Liabilities | | | 221.99M | 292.53M | 222.40M | 273.66M | 144.69M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 1.66B | 1.57B | 1.40B | 1.26B | 1.29B | |
| Deferred Taxes/Income | | | 299.09M | 299.13M | 263.42M | 262.76M | 175.23M | |
| Other Non-Current Liabilities | | | 312.60M | 295.38M | 254.38M | 279.01M | 305.02M | |
| Total Non-Current Liabilities | | | 2.38B | 2.28B | 2.02B | 1.91B | 1.84B | |
| |
| TOTAL LIABILITIES | | | 2.60B | 2.57B | 2.24B | 2.18B | 1.99B | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 1.37B | 1.31B | 1.24B | 1.09B | 897.60M | |
| Additional Paid In Capital | | | 48.76M | 48.76M | 48.76M | 48.76M | 48.76M | |
| Minority Interest | | | 110.97M | 110.65M | 106.87M | 101.91M | 76.65M | |
| Common Shares | | | 400.46M | 422.75M | 448.15M | 470.77M | 469.96M | |
| Other Shareholders' Equity | | | 177.75M | 217.75M | 117.97M | 144.54M | 68.42M | |
| Shares Outstanding | | | 52.23M | 53.51M | 54.96M | 56.33M | 56.29M | |
| Tangible Book Value per Share | | | 38.18 | 37.40 | 33.71 | 31.13 | 26.38 | |
| Total Shareholders' Equity | | | 1.99B | 2.00B | 1.85B | 1.75B | 1.48B | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 4.60B | 4.57B | 4.10B | 3.93B | 3.47B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.83 | 0.79 | 0.75 | 0.72 | 0.87 | |
| Current Ratio | | | 0.82 | 0.57 | 0.19 | 0.74 | 0.83 | |
| Return On Assets (ROA) | | | 2.69% | 2.23% | 4.31% | 5.57% | 6.97% | |
| Return On Equity (ROE) | | | 6.20% | 5.09% | 9.52% | 12.51% | 16.31% | |
| Return On Invested Capital (ROIC) | | | 3.06% | 3.05% | 3.35% | 2.97% | 2.80% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 3.06% | 3.05% | 3.35% | 2.97% | 2.80% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | 3.06% | 3.05% | 3.35% | 2.97% | 2.80% | |
