| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | N/A | 64.29M | N/A | N/A | N/A | |
| Cash Equivalents | | | 209.62M | 193.83M | 87.34M | 219.17M | 103.00M | |
| Receivables | | | 25.23M | 22.89M | 19.99M | 17.90M | 13.60M | |
| Other Current Assets | | | 39.44M | 17.09M | 6.94M | 6.42M | 6.48M | |
| Total Current Assets | | | 274.29M | 298.10M | 114.28M | 243.49M | 123.08M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 3.13M | 2.48M | 2.74M | 3.20M | 3.40M | |
| Investments And Advances | | | 5.40B | 5.04B | 4.52B | 3.85B | 3.20B | |
| Intangibles | | | 8.40M | 7.66M | 6.73M | 5.93M | 5.67M | |
| Other Non-Current Assets | | | 6.11M | 9.87M | 12.30M | 2.79M | 2.77M | |
| Total Non-Current Assets | | | 5.42B | 5.06B | 4.55B | 3.86B | 3.22B | |
| |
| TOTAL ASSETS | | | 5.69B | 5.35B | 4.66B | 4.10B | 3.34B | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 234.57M | 104.38M | 4.16M | 3.89M | 105.43M | |
| Accrued Expenses | | | 11.16M | 12.90M | N/A | N/A | N/A | |
| Accounts Payable | | | 86.46M | 61.73M | 56.07M | 43.68M | 36.99M | |
| Other Current Liabilities | | | 45.29M | 49.08M | 57.05M | 52.49M | 42.09M | |
| Total Current Liabilities | | | 377.49M | 228.09M | 117.28M | 100.06M | 184.51M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 804.14M | 804.83M | 893.64M | 882.05M | 574.72M | |
| Deferred Taxes/Income | | | 734.67M | 698.84M | 781.09M | 642.17M | 487.95M | |
| Other Non-Current Liabilities | | | N/A | N/A | 0.00 | 140.00K | 128.00K | |
| Total Non-Current Liabilities | | | 1.55B | 1.51B | 1.68B | 1.53B | 1.07B | |
| |
| TOTAL LIABILITIES | | | 1.92B | 1.74B | 1.80B | 1.63B | 1.25B | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 2.96B | 2.83B | 2.40B | 1.92B | 1.58B | |
| Additional Paid In Capital | | | 832.73M | 831.94M | 540.09M | 539.71M | 538.23M | |
| Minority Interest | | | 8.39M | 7.91M | 6.82M | 5.50M | 4.76M | |
| Common Shares | | | 69.48M | 69.45M | 63.61M | 61.38M | 56.51M | |
| Other Shareholders' Equity | | | -99.82M | -116.15M | -138.42M | -53.03M | -82.84M | |
| Shares Outstanding | | | 97.35M | 97.31M | 89.13M | 89.04M | 88.76M | |
| Tangible Book Value per Share | | | 38.59 | 37.06 | 32.02 | 27.70 | 23.45 | |
| Total Shareholders' Equity | | | 3.76B | 3.61B | 2.86B | 2.47B | 2.09B | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 5.69B | 5.35B | 4.66B | 4.10B | 3.34B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.21 | 0.22 | 0.31 | 0.36 | 0.28 | |
| Current Ratio | | | 0.73 | 1.31 | 0.97 | 2.43 | 0.67 | |
| Return On Assets (ROA) | | | 7.13% | 9.96% | 12.32% | 10.89% | 8.67% | |
| Return On Equity (ROE) | | | 10.77% | 14.76% | 20.07% | 18.07% | 13.87% | |
| Return On Invested Capital (ROIC) | | | 3.01% | 3.06% | 3.25% | 3.25% | 3.68% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 3.14% | 3.18% | 3.32% | 3.44% | 3.80% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 3.14% | 3.19% | 3.32% | 3.45% | 3.81% | |
