| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | N/A | 131.21M | 64.29M | N/A | N/A | |
| Cash Equivalents | | | 149.24M | 11.37M | 193.83M | 87.34M | 219.17M | |
| Receivables | | | 35.00M | 31.00M | 23.00M | 19.99M | 17.90M | |
| Other Current Assets | | | 33.00M | 14.95M | 16.62M | 6.94M | 6.42M | |
| Total Current Assets | | | 218.00M | 189.00M | 298.00M | 114.28M | 243.49M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 3.83M | 3.43M | 2.48M | 2.74M | 3.20M | |
| Investments And Advances | | | 6.84B | 6.41B | 5.04B | 4.52B | 3.85B | |
| Intangibles | | | 13.00M | 14.00M | 7.66M | 6.73M | 5.93M | |
| Other Non-Current Assets | | | 4.24M | 6.69M | 8.98M | 12.30M | 2.79M | |
| Total Non-Current Assets | | | 6.86B | 6.43B | 5.06B | 4.55B | 3.86B | |
| |
| TOTAL ASSETS | | | 7.08B | 6.62B | 5.35B | 4.66B | 4.10B | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 5.69M | 136.00M | 104.00M | 4.16M | 3.89M | |
| Accrued Expenses | | | 26.00M | 20.00M | 13.00M | N/A | N/A | |
| Accounts Payable | | | 344.33M | 115.00M | 62.00M | 56.07M | 43.68M | |
| Other Current Liabilities | | | 56.00M | 60.00M | 49.00M | 57.05M | 52.49M | |
| Total Current Liabilities | | | 224.00M | 331.00M | 228.00M | 117.28M | 100.06M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 1.69B | 1.49B | 805.00M | 893.64M | 882.05M | |
| Deferred Taxes/Income | | | 848.00M | 782.00M | 699.00M | 781.09M | 642.17M | |
| Other Non-Current Liabilities | | | N/A | N/A | N/A | 0.00 | 140.00K | |
| Total Non-Current Liabilities | | | 2.55B | 2.28B | 1.51B | 1.68B | 1.53B | |
| |
| TOTAL LIABILITIES | | | 2.77B | 2.61B | 1.74B | 1.80B | 1.63B | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 3.42B | 3.12B | 2.83B | 2.40B | 1.92B | |
| Additional Paid In Capital | | | 918.00M | 876.00M | 832.00M | 540.09M | 539.71M | |
| Minority Interest | | | 9.47M | 8.73M | 7.91M | 6.82M | 5.50M | |
| Common Shares | | | 71.00M | 70.00M | 69.00M | 63.61M | 61.38M | |
| Other Shareholders' Equity | | | -103.00M | -57.00M | -116.00M | -138.42M | -53.03M | |
| Shares Outstanding | | | 100.00M | 98.00M | 97.00M | 89.13M | 89.04M | |
| Tangible Book Value per Share | | | 42.91 | 40.79 | 37.18 | 32.02 | 27.70 | |
| Total Shareholders' Equity | | | 4.30B | 4.01B | 3.61B | 2.86B | 2.47B | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 7.08B | 6.62B | 5.35B | 4.66B | 4.10B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.39 | 0.37 | 0.22 | 0.31 | 0.36 | |
| Current Ratio | | | 0.97 | 0.57 | 1.31 | 0.97 | 2.43 | |
| Return On Assets (ROA) | | | 8.00% | 6.08% | 9.96% | 12.32% | 10.89% | |
| Return On Equity (ROE) | | | 13.15% | 10.05% | 14.75% | 20.07% | 18.07% | |
| Return On Invested Capital (ROIC) | | | 2.77% | 2.79% | 3.11% | 3.31% | 3.31% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 2.83% | 2.80% | 3.23% | 3.37% | 3.50% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | 2.84% | 2.80% | 3.23% | 3.38% | 3.50% | |
