| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 83.77M | 60.09M | 47.50M | 52.50M | 185.00M | |
| Cash Equivalents | | | 116.00K | 116.00K | 100.00K | 100.00K | 200.00K | |
| Receivables | | | 284.74M | 274.04M | 268.00M | 234.50M | 200.90M | |
| Inventories | | | N/A | N/A | N/A | N/A | N/A | |
| Other Current Assets | | | 13.65M | 20.30M | 17.00M | 11.00M | 7.40M | |
| Total Current Assets | | | 382.28M | 354.54M | 332.60M | 298.10M | 393.40M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 85.86M | 83.73M | 82.20M | 66.50M | 62.60M | |
| Investments And Advances | | | 2.52B | 2.44B | 2.59B | 2.23B | 1.52B | |
| Goodwill | | | 13.58M | 13.58M | 13.60M | 13.60M | 13.60M | |
| Intangibles | | | N/A | N/A | N/A | N/A | N/A | |
| Other Non-Current Assets | | | 43.65M | 18.35M | 6.40M | 10.60M | 15.80M | |
| Total Non-Current Assets | | | 3.54B | 3.52B | 3.62B | 3.19B | 2.45B | |
| |
| TOTAL ASSETS | | | 3.92B | 3.88B | 3.96B | 3.49B | 2.84B | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 534.00K | 1.46M | 1.40M | 1.10M | 1.50M | |
| Accrued Expenses | | | 95.35M | 70.46M | 102.00M | 111.60M | 81.80M | |
| Accounts Payable | | | 69.64M | 73.31M | 98.00M | 42.00M | 48.40M | |
| Other Current Liabilities | | | 57.79M | 158.90M | 113.40M | 114.10M | 111.30M | |
| Total Current Liabilities | | | 223.31M | 304.13M | 314.80M | 268.80M | 243.00M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 1.87B | 1.82B | 1.62B | 1.30B | 767.20M | |
| Deferred Taxes/Income | | | 72.83M | 102.32M | 132.50M | 103.70M | 104.60M | |
| Other Non-Current Liabilities | | | 251.97M | 245.84M | 332.50M | 389.70M | 323.10M | |
| Total Non-Current Liabilities | | | 2.20B | 2.17B | 2.09B | 1.80B | 1.21B | |
| |
| TOTAL LIABILITIES | | | 2.42B | 2.47B | 2.40B | 2.07B | 1.45B | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 1.47B | 1.35B | 1.49B | 1.37B | 1.29B | |
| Additional Paid In Capital | | | 11.07M | 20.98M | 18.10M | 15.70M | 15.00M | |
| Minority Interest | | | N/A | N/A | N/A | 0.00 | 15.00M | |
| Common Shares | | | 957.33M | 962.03M | 968.10M | 972.90M | 1.02B | |
| Other Shareholders' Equity | | | -935.13M | -928.11M | -923.30M | -934.10M | -937.80M | |
| Shares Outstanding | | | 42.06M | 42.24M | 42.60M | 42.80M | 45.00M | |
| Tangible Book Value per Share | | | 35.38 | 32.92 | 36.15 | 32.91 | 30.62 | |
| Total Shareholders' Equity | | | 1.50B | 1.40B | 1.55B | 1.42B | 1.39B | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 3.92B | 3.88B | 3.96B | 3.49B | 2.84B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 1.25 | 1.30 | 1.04 | 0.92 | 0.55 | |
| Current Ratio | | | 1.71 | 1.17 | 1.06 | 1.11 | 1.62 | |
| Return On Assets (ROA) | | | 4.79% | -3.02% | 4.16% | 3.15% | 5.60% | |
| Return On Equity (ROE) | | | 12.51% | -8.34% | 10.58% | 7.73% | 11.44% | |
| Return On Invested Capital (ROIC) | | | 3.05% | 1.40% | 1.03% | 1.10% | 1.67% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 3.05% | 1.40% | 1.03% | 1.10% | 1.67% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 3.06% | 1.41% | 1.03% | 1.10% | 1.68% | |
