| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 5.20M | 3.06M | 20.77M | 2.61M | 3.56M | |
| Receivables | | | 11.17M | 4.91M | 3.46M | 3.73M | 2.88M | |
| Other Current Assets | | | 23.24M | 3.46M | 4.64M | 3.58M | 3.00M | |
| Total Current Assets | | | 39.61M | 11.43M | 28.86M | 9.93M | 9.44M | |
| |
| Non-Current Assets | |
|---|
| Investments And Advances | | | 7.49B | 7.24B | 6.94B | 6.83B | 6.49B | |
| Other Non-Current Assets | | | 2.61M | 1.78M | 1.70M | 1.86M | 1.66M | |
| Total Non-Current Assets | | | 7.49B | 7.24B | 6.94B | 6.83B | 6.49B | |
| |
| TOTAL ASSETS | | | 7.53B | 7.25B | 6.97B | 6.84B | 6.50B | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 113.80M | 98.50M | 0.00 | 99.88M | 79.30M | |
| Current Portion Of LT Debt. | | | 209.86M | 453.31M | 201.43M | 56.82M | 161.23M | |
| Other Current Liabilities | | | 131.51M | 67.20M | 131.50M | 121.96M | 62.82M | |
| Total Current Liabilities | | | 455.18M | 619.01M | 332.93M | 278.66M | 303.36M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 2.80B | 2.53B | 2.78B | 2.73B | 2.51B | |
| Other Non-Current Liabilities | | | 3.57M | 2.76M | 5.20M | 5.15M | 5.50M | |
| Total Non-Current Liabilities | | | 5.16B | 4.80B | 4.93B | 4.87B | 4.57B | |
| |
| TOTAL LIABILITIES | | | 5.62B | 5.42B | 5.26B | 5.15B | 4.88B | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 770.65M | 697.33M | 583.29M | 585.84M | 529.11M | |
| Minority Interest | | | 2.36B | 2.27B | 2.14B | 2.13B | 2.06B | |
| Common Shares | | | 1.14B | 1.13B | 1.12B | 1.11B | 1.09B | |
| Shares Outstanding | | | 237.82M | 236.84M | 235.52M | 234.70M | 233.19M | |
| Tangible Book Value per Share | | | 8.05 | 7.71 | 7.25 | 7.24 | 6.96 | |
| Total Shareholders' Equity | | | 1.91B | 1.83B | 1.71B | 1.70B | 1.62B | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 7.53B | 7.25B | 6.97B | 6.84B | 6.50B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 1.52 | 1.44 | 1.63 | 1.67 | 1.60 | |
| Current Ratio | | | 0.09 | 0.02 | 0.09 | 0.04 | 0.03 | |
| Return On Assets (ROA) | | | 2.82% | 2.75% | 1.51% | 2.17% | 3.20% | |
| Return On Equity (ROE) | | | 11.09% | 10.93% | 6.17% | 8.73% | 12.83% | |
| Return On Invested Capital (ROIC) | | | 4.50% | 4.67% | 4.58% | 4.40% | 4.50% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 4.51% | 4.68% | 4.59% | 4.40% | 4.51% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | 4.51% | 4.68% | 4.59% | 4.40% | 4.51% | |
