| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | N/A | 244.05M | N/A | N/A | N/A | |
| Cash Equivalents | | | 423.63M | 248.48M | 209.92M | 699.17M | 222.16M | |
| Receivables | | | 96.87M | 83.80M | 79.49M | 122.11M | 148.02M | |
| Other Current Assets | | | 240.36M | 198.18M | 892.62M | 299.91M | 501.88M | |
| Total Current Assets | | | 760.86M | 774.51M | 1.18B | 1.12B | 872.06M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 127.10M | 122.31M | 107.43M | 73.28M | 32.14M | |
| Investments And Advances | | | 3.59B | 3.21B | 2.55B | 3.29B | 2.71B | |
| Goodwill | | | N/A | N/A | N/A | N/A | N/A | |
| Intangibles | | | 572.00K | 724.00K | 1.00M | 1.20M | 1.05M | |
| Other Non-Current Assets | | | 9.78M | 11.62M | 8.30M | 3.84M | 1.95M | |
| Total Non-Current Assets | | | 4.27B | 3.88B | 3.23B | 3.72B | 3.01B | |
| |
| TOTAL ASSETS | | | 5.03B | 4.65B | 4.41B | 4.85B | 3.88B | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 189.84M | 79.99M | 77.94M | 374.43M | 23.41M | |
| Accrued Expenses | | | 19.39M | 40.48M | 39.00M | 42.60M | 28.59M | |
| Accounts Payable | | | 97.45M | 69.00M | 151.10M | 98.08M | 95.19M | |
| Other Current Liabilities | | | 14.85M | 39.11M | 65.15M | 42.21M | 74.62M | |
| Total Current Liabilities | | | 321.53M | 228.58M | 249.11M | 557.32M | 221.81M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 2.12B | 1.94B | 1.89B | 1.96B | 1.34B | |
| Deferred Taxes/Income | | | 55.42M | 35.65M | 23.94M | 79.67M | 112.30M | |
| Other Non-Current Liabilities | | | 41.88M | 46.78M | 38.09M | 46.42M | 32.46M | |
| Total Non-Current Liabilities | | | 2.22B | 2.02B | 1.95B | 2.09B | 1.49B | |
| |
| TOTAL LIABILITIES | | | 2.54B | 2.25B | 2.20B | 2.64B | 1.71B | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 1.54B | 1.45B | 1.26B | 1.25B | 1.52B | |
| Additional Paid In Capital | | | 845.58M | 845.58M | 845.58M | 845.58M | 574.09M | |
| Common Shares | | | 105.68M | 105.68M | 105.68M | 105.68M | 78.46M | |
| Other Shareholders' Equity | | | N/A | N/A | N/A | N/A | N/A | |
| Shares Outstanding | | | 27.29M | 27.29M | 27.29M | 27.29M | 23.24M | |
| Tangible Book Value per Share | | | 91.25 | 87.93 | 81.10 | 80.65 | 93.57 | |
| Total Shareholders' Equity | | | 2.49B | 2.40B | 2.21B | 2.20B | 2.18B | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 5.03B | 4.65B | 4.41B | 4.85B | 3.88B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.85 | 0.81 | 0.85 | 0.89 | 0.62 | |
| Current Ratio | | | 2.37 | 3.39 | 4.75 | 2.01 | 3.93 | |
| Return On Assets (ROA) | | | 6.48% | 6.17% | 1.98% | -2.53% | 16.74% | |
| Return On Equity (ROE) | | | 13.09% | 11.96% | 3.94% | -5.56% | 29.88% | |
| Return On Invested Capital (ROIC) | | | 0.80% | 0.71% | 0.83% | 0.54% | N/A | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 0.88% | 0.75% | 0.88% | 0.64% | N/A | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | 0.88% | 0.75% | 0.88% | 0.64% | N/A | |
