| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 110.49M | 250.50M | 126.59M | 175.84M | N/A | |
| Cash Equivalents | | | N/A | 4.00K | 32.62M | 18.40M | 87.29M | |
| Receivables | | | N/A | 1.44M | 917.00K | 1.42M | 1.49M | |
| Other Current Assets | | | N/A | 15.14M | 12.29M | 11.80M | 11.67M | |
| Total Current Assets | | | 110.49M | 267.08M | 172.41M | 207.46M | 100.45M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 39.99M | 43.35M | 46.01M | 41.85M | 32.75M | |
| Investments And Advances | | | 1.27B | 577.18M | 559.55M | 452.44M | 432.15M | |
| Goodwill | | | 33.53M | 33.53M | 33.53M | 32.35M | 32.35M | |
| Intangibles | | | 2.18M | 1.92M | 990.00K | 770.00K | 370.00K | |
| Other Non-Current Assets | | | 11.93M | 18.14M | 22.77M | 12.10M | 10.25M | |
| Total Non-Current Assets | | | 4.67B | 4.31B | 4.22B | 3.50B | 3.57B | |
| |
| TOTAL ASSETS | | | 4.78B | 4.57B | 4.40B | 3.71B | 3.67B | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 4.12B | 3.88B | 3.68B | 3.06B | 3.03B | |
| Accrued Expenses | | | 1.33M | 32.44M | 30.11M | 23.20M | 19.62M | |
| Accounts Payable | | | N/A | 8.62M | 7.26M | 9.84M | 6.20M | |
| Total Current Liabilities | | | 4.12B | 3.92B | 3.72B | 3.10B | 3.06B | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 93.58M | 169.19M | 243.68M | 196.84M | 252.31M | |
| Deferred Taxes/Income | | | 26.91M | 24.36M | 16.79M | 14.94M | 14.91M | |
| Other Non-Current Liabilities | | | 243.22M | 183.41M | 164.60M | 134.31M | 136.95M | |
| Total Non-Current Liabilities | | | 378.32M | 387.59M | 435.09M | 355.67M | 413.47M | |
| |
| TOTAL LIABILITIES | | | 4.50B | 4.31B | 4.15B | 3.45B | 3.47B | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 189.92M | 185.17M | 177.07M | 164.78M | 148.38M | |
| Additional Paid In Capital | | | 39.10M | 39.10M | 39.10M | 39.10M | 39.10M | |
| Minority Interest | | | 14.60M | 10.63M | 10.02M | 9.57M | 9.30M | |
| Common Shares | | | 9.65M | 9.65M | 9.65M | 9.65M | 9.65M | |
| Treasury Stock | | | -102.00K | -355.00K | -559.00K | N/A | -234.00K | |
| Other Shareholders' Equity | | | 45.50M | 45.50M | 45.50M | 45.50M | N/A | |
| Shares Outstanding | | | 80.25M | 80.25M | 80.14M | 80.42M | 80.25M | |
| Tangible Book Value per Share | | | 3.05 | 2.88 | 2.64 | 2.77 | 2.06 | |
| Total Shareholders' Equity | | | 280.81M | 266.72M | 245.87M | 255.96M | 198.19M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 4.78B | 4.57B | 4.40B | 3.71B | 3.67B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 15.00 | 15.17 | 15.95 | 12.74 | 16.58 | |
| Current Ratio | | | 0.03 | 0.07 | 0.05 | 0.07 | 0.03 | |
| Return On Assets (ROA) | | | 0.37% | 0.36% | 0.50% | 0.63% | 0.71% | |
| Return On Equity (ROE) | | | 6.22% | 6.19% | 8.96% | 9.08% | 13.20% | |
| Return On Invested Capital (ROIC) | | | 0.41% | 0.38% | 0.51% | 0.63% | 0.69% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 0.41% | 0.38% | 0.52% | 0.64% | 0.71% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 0.42% | 0.39% | 0.52% | 0.64% | 0.72% | |
