| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 63.68M | 80.32M | 70.09M | 71.20M | 58.10M | |
| Receivables | | | 44.50M | 42.59M | 44.19M | 36.20M | 30.90M | |
| Total Current Assets | | | 108.19M | 122.91M | 114.28M | 107.40M | 89.00M | |
| |
| Non-Current Assets | |
|---|
| Investments And Advances | | | 2.96B | 3.10B | 3.03B | 3.22B | 3.17B | |
| Other Non-Current Assets | | | N/A | 0.00 | 594.00K | N/A | 0.00 | |
| Total Non-Current Assets | | | 2.98B | 3.12B | 3.04B | 3.25B | 3.21B | |
| |
| TOTAL ASSETS | | | 3.09B | 3.25B | 3.16B | 3.35B | 3.30B | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 476.68M | 103.80M | N/A | N/A | N/A | |
| Accrued Expenses | | | 18.07M | 17.11M | 20.44M | 19.60M | 17.40M | |
| Accounts Payable | | | 13.46M | 3.23M | N/A | N/A | N/A | |
| Other Current Liabilities | | | 22.83M | 19.09M | 18.67M | 16.90M | 26.10M | |
| Total Current Liabilities | | | 531.05M | 143.23M | 39.11M | 36.50M | 43.50M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 1.31B | 1.76B | 1.81B | 2.00B | 1.93B | |
| Deferred Taxes/Income | | | -18.22M | -22.78M | -22.39M | -8.70M | -19.70M | |
| Other Non-Current Liabilities | | | 5.02M | 9.86M | 2.93M | 3.10M | 2.50M | |
| Total Non-Current Liabilities | | | 1.30B | 1.75B | 1.80B | 2.00B | 1.93B | |
| |
| TOTAL LIABILITIES | | | 1.83B | 1.89B | 1.84B | 2.04B | 1.97B | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -73.05M | -13.59M | -12.34M | 1.31B | 1.32B | |
| Additional Paid In Capital | | | 1.37B | 1.37B | 1.33B | N/A | N/A | |
| Minority Interest | | | 6.04M | 5.95M | 11.77M | 11.70M | 21.40M | |
| Common Shares | | | 1.08M | 1.08M | 1.03M | 1.00M | 1.00M | |
| Treasury Stock | | | -37.25M | N/A | N/A | N/A | N/A | |
| Shares Outstanding | | | 104.19M | 107.85M | 102.56M | 100.90M | 97.90M | |
| Tangible Book Value per Share | | | 12.06 | 12.55 | 12.87 | 13.03 | 13.50 | |
| Total Shareholders' Equity | | | 1.26B | 1.35B | 1.32B | 1.31B | 1.32B | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 3.09B | 3.25B | 3.16B | 3.35B | 3.30B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 1.04 | 1.30 | 1.37 | 1.52 | 1.46 | |
| Current Ratio | | | 0.20 | 0.86 | 2.92 | 2.94 | 2.05 | |
| Return On Assets (ROA) | | | 2.31% | 3.49% | 4.28% | 2.23% | 6.11% | |
| Return On Equity (ROE) | | | 5.68% | 8.38% | 10.25% | 5.68% | 15.24% | |
| Return On Invested Capital (ROIC) | | | 4.24% | 3.72% | 4.06% | 2.87% | 2.89% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 4.35% | 3.82% | 4.15% | 2.93% | 2.94% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | 4.35% | 3.82% | 4.15% | 2.93% | 2.94% | |
