| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 247.44M | 149.08M | 122.38M | 69.90M | 51.75M | |
| Cash Equivalents | | | N/A | N/A | N/A | N/A | 0.00 | |
| Receivables | | | 148.87M | 19.56M | 24.16M | 30.93M | 14.04M | |
| Inventories | | | N/A | N/A | N/A | N/A | 0.00 | |
| Other Current Assets | | | 0.00 | 0.00 | 6.27M | 38.00M | N/A | |
| Total Current Assets | | | 396.31M | 168.64M | 152.80M | 138.83M | 65.79M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 2.66M | 3.36M | 3.87M | 5.91M | 3.48M | |
| Investments And Advances | | | 5.13B | 6.50B | 8.69B | 7.31B | 8.40B | |
| Intangibles | | | 123.00K | N/A | N/A | N/A | 0.00 | |
| Other Non-Current Assets | | | 58.87M | 53.90M | 31.69M | 1.86M | 11.60M | |
| Total Non-Current Assets | | | 5.20B | 6.55B | 8.73B | 7.32B | 8.41B | |
| |
| TOTAL ASSETS | | | 5.59B | 6.72B | 8.88B | 7.46B | 8.48B | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 1.38M | 213.86M | 7.74M | 7.40M | 569.00K | |
| Accrued Expenses | | | 8.50M | 10.40M | 13.84M | 11.88M | 10.22M | |
| Other Current Liabilities | | | 3.90M | 25.07M | 12.65M | 16.49M | 20.18M | |
| Total Current Liabilities | | | 13.78M | 249.33M | 34.23M | 35.77M | 30.97M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 1.13B | 1.21B | 1.78B | 1.78B | 1.81B | |
| Deferred Taxes/Income | | | 47.21M | 46.34M | 116.74M | 163.80M | 205.77M | |
| Other Non-Current Liabilities | | | 236.00K | 237.00K | 205.00K | 180.00K | 7.97M | |
| Total Non-Current Liabilities | | | 1.63B | 1.92B | 2.96B | 2.59B | 2.88B | |
| |
| TOTAL LIABILITIES | | | 1.64B | 2.17B | 3.00B | 2.63B | 2.91B | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 4.68B | 4.57B | 4.34B | 4.60B | 5.38B | |
| Additional Paid In Capital | | | 147.15M | 147.58M | 149.84M | 158.41M | 158.41M | |
| Minority Interest | | | 454.48M | 669.90M | 1.06B | 650.90M | 859.18M | |
| Common Shares | | | 24.92M | 24.92M | 24.92M | 24.92M | 24.92M | |
| Treasury Stock | | | N/A | N/A | N/A | -6.42M | -11.07M | |
| Other Shareholders' Equity | | | -900.16M | -196.02M | 1.37B | 49.08M | 11.04M | |
| Shares Outstanding | | | 24.81M | 24.81M | 24.80M | 24.84M | 24.80M | |
| Tangible Book Value per Share | | | 159.16 | 183.41 | 237.23 | 194.27 | 224.51 | |
| Total Shareholders' Equity | | | 3.95B | 4.55B | 5.88B | 4.83B | 5.57B | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 5.59B | 6.72B | 8.88B | 7.46B | 8.48B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.29 | 0.27 | 0.30 | 0.37 | 0.32 | |
| Current Ratio | | | 28.76 | 0.68 | 4.46 | 3.88 | 2.12 | |
| Return On Assets (ROA) | | | 0.71% | 2.18% | 1.54% | 3.18% | 5.38% | |
| Return On Equity (ROE) | | | 1.01% | 3.22% | 2.32% | 4.92% | 8.20% | |
| Return On Invested Capital (ROIC) | | | 1.87% | 2.41% | 1.91% | 2.82% | 5.31% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 1.87% | 2.41% | 1.91% | 2.82% | 5.31% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 1.87% | 2.41% | 1.91% | 2.82% | 5.31% | |
