| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 170.74M | 204.00M | 177.00M | 55.00M | 9.00M | |
| Cash Equivalents | | | N/A | N/A | N/A | N/A | N/A | |
| Receivables | | | 27.96M | 25.00M | 42.00M | 26.00M | 9.00M | |
| Other Current Assets | | | 73.25M | 38.00M | 33.00M | 14.00M | 1.00M | |
| Total Current Assets | | | 271.95M | 267.00M | 251.00M | 94.00M | 19.00M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 110.78M | 97.00M | 85.00M | 48.00M | 31.00M | |
| Investments And Advances | | | 12.67B | 11.85B | 8.55B | 6.69B | 2.19B | |
| Goodwill | | | 29.73M | 30.00M | 30.00M | 109.00M | 0.00 | |
| Intangibles | | | 5.18M | 7.00M | 9.00M | 12.00M | 16.00M | |
| Other Non-Current Assets | | | 164.00M | 203.00M | 221.00M | 220.00M | 45.00M | |
| Total Non-Current Assets | | | 12.98B | 12.18B | 8.90B | 7.08B | 2.28B | |
| |
| TOTAL ASSETS | | | 13.25B | 12.45B | 9.15B | 7.17B | 2.30B | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 316.79M | 761.00M | 257.00M | 276.00M | N/A | |
| Accrued Expenses | | | 96.76M | 88.00M | 56.00M | 64.00M | 6.00M | |
| Accounts Payable | | | 44.48M | 34.00M | 43.00M | 31.00M | 18.00M | |
| Other Current Liabilities | | | 102.36M | 108.00M | 75.00M | 57.00M | 12.00M | |
| Total Current Liabilities | | | 560.39M | 991.00M | 430.00M | 428.00M | 37.00M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 5.73B | 5.23B | 3.92B | 4.28B | 471.00M | |
| Deferred Taxes/Income | | | 629.09M | 592.00M | 462.00M | 298.00M | 99.00M | |
| Other Non-Current Liabilities | | | 2.46B | 1.84B | 1.28B | 424.00M | 35.00M | |
| Total Non-Current Liabilities | | | 8.82B | 7.67B | 5.67B | 5.01B | 612.00M | |
| |
| TOTAL LIABILITIES | | | 9.38B | 8.66B | 6.09B | 5.44B | 649.00M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 1.69B | 1.64B | 893.00M | 499.00M | 412.00M | |
| Additional Paid In Capital | | | 26.83M | 21.00M | 23.00M | 20.00M | 20.00M | |
| Minority Interest | | | 5.78M | 7.00M | 7.00M | 8.00M | 8.00M | |
| Common Shares | | | 2.12B | 2.13B | 2.12B | 1.19B | 1.20B | |
| Treasury Stock | | | N/A | N/A | N/A | N/A | -2.00M | |
| Other Shareholders' Equity | | | 26.80M | 6.00M | 23.00M | 23.00M | 19.00M | |
| Shares Outstanding | | | 272.64M | 273.00M | 272.00M | 193.00M | 194.00M | |
| Tangible Book Value per Share | | | 14.04 | 13.75 | 11.08 | 8.36 | 8.44 | |
| Total Shareholders' Equity | | | 3.86B | 3.79B | 3.05B | 1.74B | 1.65B | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 13.25B | 12.45B | 9.15B | 7.17B | 2.30B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 1.48 | 1.38 | 1.28 | 2.47 | 0.28 | |
| Current Ratio | | | 0.49 | 0.27 | 0.58 | 0.22 | 0.51 | |
| Return On Assets (ROA) | | | 0.86% | 6.50% | 4.87% | 1.58% | 4.85% | |
| Return On Equity (ROE) | | | 2.96% | 21.34% | 14.58% | 6.53% | 6.75% | |
| Return On Invested Capital (ROIC) | | | 1.56% | 0.68% | N/A | 1.63% | N/A | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 1.56% | 0.68% | N/A | 1.63% | N/A | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 1.57% | 0.69% | N/A | 1.66% | N/A | |
