ASSETS | |
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Current Assets | |
---|
Cash Equivalents | | | 59.32M | 174.62M | 147.45M | 30.38M | 22.10M | |
Marketable Securities | | | N/A | N/A | N/A | 6.15M | N/A | |
Receivables | | | 8.85M | 1.37M | 5.60M | 5.34M | 1.90M | |
Other Current Assets | | | N/A | N/A | N/A | 0.00 | 16.30M | |
Total Current Assets | | | 68.17M | 175.98M | 153.05M | 35.72M | 40.30M | |
|
Non-Current Assets | |
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Investments And Advances | | | 3.56B | 3.64B | 3.21B | 3.55B | 3.03B | |
Other Non-Current Assets | | | N/A | N/A | N/A | 0.00 | 2.30M | |
Total Non-Current Assets | | | 3.56B | 3.65B | 3.21B | 3.55B | 3.03B | |
|
TOTAL ASSETS | | | 3.63B | 3.82B | 3.37B | 3.58B | 3.07B | |
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LIABILITIES | |
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Current Liabilities | |
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Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 547.20M | |
Accrued Expenses | | | 8.61M | 8.61M | 8.61M | 8.61M | N/A | |
Accounts Payable | | | 1.30M | 912.00K | 1.14M | 866.00K | 900.00K | |
Other Current Liabilities | | | 15.48M | 120.86M | 51.18M | 95.00M | 14.40M | |
Total Current Liabilities | | | 25.39M | 130.38M | 60.94M | 104.48M | 562.60M | |
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Non-Current Liabilities | |
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Long Term Debt | | | 498.35M | 497.83M | 497.31M | 496.79M | 0.00 | |
Deferred Taxes/Income | | | 149.78M | 108.55M | 50.55M | 80.65M | 63.50M | |
Total Non-Current Liabilities | | | 778.90M | 732.44M | 662.60M | 705.08M | 63.50M | |
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TOTAL LIABILITIES | | | 804.28M | 862.82M | 723.53M | 809.55M | 626.10M | |
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SHAREHOLDERS' EQUITY | |
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Retained Earnings | | | 2.13B | 2.18B | 1.81B | 1.62B | 1.16B | |
Minority Interest | | | 130.77M | 126.06M | 114.74M | 127.64M | N/A | |
Common Shares | | | 1.41B | 1.41B | 1.44B | 1.47B | 1.56B | |
Other Shareholders' Equity | | | -711.35M | -629.53M | -611.68M | -323.12M | -278.30M | |
Shares Outstanding | | | 134.84M | 135.40M | 138.27M | 141.24M | 149.50M | |
Tangible Book Value per Share | | | 20.96 | 21.85 | 19.11 | 19.65 | 16.37 | |
Total Shareholders' Equity | | | 2.83B | 2.96B | 2.64B | 2.77B | 2.45B | |
|
TOTAL LIABILITIES AND EQUITY | | | 3.63B | 3.82B | 3.37B | 3.58B | 3.07B | |
|
Statistics | |
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Debt/Equity | | | 0.18 | 0.17 | 0.19 | 0.18 | N/A | |
Current Ratio | | | 2.69 | 1.35 | 2.51 | 0.34 | 0.07 | |
Return On Assets (ROA) | | | -1.13% | 9.73% | 5.69% | 13.80% | -1.35% | |
Return On Equity (ROE) | | | -1.46% | 12.57% | 7.25% | 17.82% | -1.70% | |
Return On Invested Capital (ROIC) | | | 0.52% | 8.81% | 4.27% | 11.04% | N/A | |
Return On Invested Capital Ex Cash (ROICexc) | | | 0.53% | 9.25% | 4.47% | 11.16% | N/A | |
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 0.53% | 9.25% | 4.47% | 11.16% | N/A | |