| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 164.51M | 119.99M | 57.41M | 139.62M | 101.62M | |
| Marketable Securities | | | 1.21M | 9.73M | 9.58M | 3.92M | N/A | |
| Receivables | | | 13.85M | 15.23M | 20.39M | 15.04M | 41.57M | |
| Inventories | | | N/A | N/A | N/A | N/A | N/A | |
| Other Current Assets | | | 4.04M | 3.92M | 2.66M | 3.19M | N/A | |
| Total Current Assets | | | 183.62M | 148.88M | 90.04M | 161.78M | 143.19M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 117.00K | 153.00K | 164.00K | 228.00K | 303.00K | |
| Investments And Advances | | | 862.38M | 981.04M | 1.26B | 1.47B | 1.44B | |
| Goodwill | | | N/A | 0.00 | 0.00 | 6.78M | 6.78M | |
| Intangibles | | | N/A | 0.00 | 0.00 | 0.00 | 97.00K | |
| Other Non-Current Assets | | | 128.83M | 197.47M | 183.75M | 64.27M | 31.00M | |
| Total Non-Current Assets | | | 991.33M | 1.18B | 1.45B | 1.54B | 1.48B | |
| |
| TOTAL ASSETS | | | 1.17B | 1.33B | 1.54B | 1.71B | 1.63B | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 549.81M | 671.05M | 16.02M | 16.28M | 12.74M | |
| Accrued Expenses | | | 24.77M | 26.51M | 15.46M | 12.49M | 9.94M | |
| Accounts Payable | | | 9.56M | N/A | N/A | N/A | N/A | |
| Other Current Liabilities | | | 9.87M | 16.70M | 22.63M | 17.88M | 17.36M | |
| Total Current Liabilities | | | 594.01M | 714.26M | 54.11M | 46.65M | 40.03M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 143.64M | 145.95M | 839.64M | 898.70M | 835.70M | |
| Deferred Taxes/Income | | | 32.05M | 37.91M | 76.05M | 84.69M | 72.12M | |
| Other Non-Current Liabilities | | | 24.10M | 24.10M | 0.00 | 305.00K | 535.00K | |
| Total Non-Current Liabilities | | | 298.45M | 309.68M | 1.03B | 1.11B | 1.03B | |
| |
| TOTAL LIABILITIES | | | 892.46M | 1.02B | 1.09B | 1.16B | 1.07B | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 176.97M | 198.08M | 344.71M | 443.51M | 452.18M | |
| Minority Interest | | | 98.67M | 101.72M | 116.83M | 126.22M | 118.97M | |
| Common Shares | | | 105.51M | 105.51M | 105.51M | 105.51M | 105.77M | |
| Treasury Stock | | | N/A | N/A | N/A | N/A | N/A | |
| Other Shareholders' Equity | | | N/A | N/A | N/A | N/A | N/A | |
| Shares Outstanding | | | 105.51M | 105.51M | 105.51M | 105.51M | 105.77M | |
| Tangible Book Value per Share | | | 2.68 | 2.88 | 4.27 | 5.14 | 5.21 | |
| Total Shareholders' Equity | | | 282.48M | 303.59M | 450.23M | 549.02M | 557.96M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 1.17B | 1.33B | 1.54B | 1.71B | 1.63B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.51 | 0.48 | 1.86 | 1.64 | 1.50 | |
| Current Ratio | | | 0.31 | 0.21 | 1.66 | 3.47 | 3.58 | |
| Return On Assets (ROA) | | | -10.43% | -11.09% | -4.28% | 3.43% | 0.52% | |
| Return On Equity (ROE) | | | -43.40% | -48.48% | -14.60% | 10.66% | 1.52% | |
| Return On Invested Capital (ROIC) | | | N/A | 3.47% | 1.99% | 2.33% | 2.37% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | N/A | 3.52% | 2.00% | 2.33% | 2.37% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | N/A | 3.52% | 2.00% | 2.34% | 2.38% | |
