| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | N/A | N/A | N/A | N/A | N/A | |
| Cash Equivalents | | | 3.52M | 4.39M | 5.00M | 7.00M | 16.20M | |
| Marketable Securities | | | 8.18M | 7.12M | 28.40M | 3.80M | 0.00 | |
| Receivables | | | 21.02M | 19.95M | 16.07M | 21.40M | 12.10M | |
| Other Current Assets | | | 255.00K | 212.00K | 4.31M | 500.00K | 5.30M | |
| Total Current Assets | | | 32.97M | 31.68M | 53.78M | 32.70M | 33.60M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 1.46B | 1.49B | 1.56B | 1.78B | 473.70M | |
| Investments And Advances | | | 300.78M | 300.84M | 288.03M | 153.40M | 108.60M | |
| Other Non-Current Assets | | | 27.43M | 28.31M | 29.20M | 7.40M | 5.00M | |
| Total Non-Current Assets | | | 1.79B | 1.82B | 1.88B | 1.94B | 587.30M | |
| |
| TOTAL ASSETS | | | 1.82B | 1.85B | 1.93B | 1.97B | 620.90M | |
| |
| 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 | N/A | N/A | N/A | |
| Accounts Payable | | | 18.61M | 4.97M | 5.74M | 3.80M | 7.30M | |
| Other Current Liabilities | | | N/A | 11.26M | 10.45M | 15.20M | N/A | |
| Total Current Liabilities | | | 18.61M | 16.23M | 16.19M | 19.00M | 7.30M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 340.00M | 368.50M | 452.20M | 499.50M | 2.60M | |
| Deferred Taxes/Income | | | 33.20M | 16.11M | 9.05M | 14.80M | 18.30M | |
| Total Non-Current Liabilities | | | 397.05M | 408.29M | 486.23M | 541.10M | 20.90M | |
| |
| TOTAL LIABILITIES | | | 415.66M | 424.51M | 502.43M | 560.10M | 28.20M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 160.61M | 152.91M | 151.63M | 123.60M | 54.50M | |
| Minority Interest | | | 23.84M | 23.67M | 24.98M | 26.70M | N/A | |
| Common Shares | | | 1.28B | 1.30B | 1.31B | 1.32B | 694.70M | |
| Other Shareholders' Equity | | | -33.60M | -30.03M | -34.98M | -27.50M | -156.50M | |
| Shares Outstanding | | | 293.45M | 296.40M | 297.67M | 298.80M | 191.70M | |
| Tangible Book Value per Share | | | 4.80 | 4.81 | 4.80 | 4.73 | 3.09 | |
| Total Shareholders' Equity | | | 1.41B | 1.43B | 1.43B | 1.41B | 592.60M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 1.82B | 1.85B | 1.93B | 1.97B | 620.90M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.24 | 0.26 | 0.32 | 0.35 | 0.00 | |
| Current Ratio | | | 1.77 | 1.95 | 3.32 | 1.72 | 4.60 | |
| Return On Assets (ROA) | | | 1.59% | 0.77% | 2.16% | 3.97% | 4.45% | |
| Return On Equity (ROE) | | | 2.06% | 1.00% | 2.92% | 5.54% | 4.66% | |
| Return On Invested Capital (ROIC) | | | 3.22% | 2.85% | 2.28% | 1.65% | 5.19% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 3.24% | 2.87% | 2.32% | 1.66% | 5.33% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 3.24% | 2.87% | 2.32% | 1.66% | 5.33% | |
