| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 8.38M | N/A | N/A | N/A | N/A | |
| Cash Equivalents | | | 76.31M | 96.78M | 69.43M | 114.88M | 15.28M | |
| Marketable Securities | | | N/A | 612.00K | 3.00K | N/A | N/A | |
| Receivables | | | 34.77M | 35.38M | 41.26M | 46.64M | 85.57M | |
| Inventories | | | N/A | N/A | N/A | N/A | N/A | |
| Other Current Assets | | | 21.80M | 2.65M | 57.91M | 2.80M | 259.37M | |
| Total Current Assets | | | 141.26M | 135.41M | 168.61M | 164.32M | 360.22M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 21.68M | 22.76M | 19.17M | 19.63M | 20.80M | |
| Investments And Advances | | | 7.36B | 7.16B | 8.05B | 7.50B | 7.08B | |
| Intangibles | | | 3.96M | 1.42M | 1.86M | 2.24M | 1.24M | |
| Other Non-Current Assets | | | 142.00M | 112.88M | 86.16M | 48.84M | 27.12M | |
| Total Non-Current Assets | | | 7.53B | 7.29B | 8.16B | 7.57B | 7.13B | |
| |
| TOTAL ASSETS | | | 7.67B | 7.43B | 8.33B | 7.73B | 7.49B | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 563.52M | 347.79M | 6.00K | 16.00K | 0.00 | |
| Current Portion Of LT Debt. | | | 512.04M | 12.13M | 12.48M | 296.24M | 480.94M | |
| Accrued Expenses | | | 23.99M | 12.78M | 17.23M | 17.55M | 13.85M | |
| Accounts Payable | | | 20.06M | 7.79M | 11.59M | 8.55M | 9.25M | |
| Other Current Liabilities | | | 256.54M | 359.20M | 487.03M | 194.98M | 66.67M | |
| Total Current Liabilities | | | 1.38B | 739.70M | 528.33M | 517.33M | 570.70M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 1.50B | 2.00B | 2.10B | 1.49B | 1.48B | |
| Deferred Taxes/Income | | | 97.24M | 172.96M | 203.50M | 210.67M | 217.27M | |
| Other Non-Current Liabilities | | | 67.72M | 36.73M | 21.73M | 30.59M | 29.30M | |
| Total Non-Current Liabilities | | | 2.65B | 3.15B | 3.42B | 2.83B | 2.27B | |
| |
| TOTAL LIABILITIES | | | 4.03B | 3.89B | 3.95B | 3.34B | 2.84B | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 3.39B | 3.29B | 4.13B | 4.14B | 3.99B | |
| Additional Paid In Capital | | | 159.83M | 159.96M | 160.00M | 160.00M | 556.12M | |
| Minority Interest | | | 986.95M | 941.98M | 1.10B | 1.10B | 550.44M | |
| Common Shares | | | 85.90M | 85.77M | 85.73M | 85.73M | 93.06M | |
| Treasury Stock | | | -17.98M | -18.18M | -18.32M | -18.11M | -17.95M | |
| Other Shareholders' Equity | | | 1.00K | 1.00K | N/A | N/A | -1.00K | |
| Shares Outstanding | | | 42.95M | 42.88M | 42.81M | 42.75M | 46.35M | |
| Tangible Book Value per Share | | | 84.69 | 82.52 | 102.24 | 102.56 | 100.22 | |
| Total Shareholders' Equity | | | 3.64B | 3.54B | 4.38B | 4.39B | 4.65B | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 7.67B | 7.43B | 8.33B | 7.73B | 7.49B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.57 | 0.66 | 0.48 | 0.34 | 0.32 | |
| Current Ratio | | | 0.10 | 0.18 | 0.32 | 0.32 | 0.63 | |
| Return On Assets (ROA) | | | 2.70% | -8.60% | 1.72% | 3.78% | 3.83% | |
| Return On Equity (ROE) | | | 5.68% | -18.04% | 3.28% | 6.66% | 6.17% | |
| Return On Invested Capital (ROIC) | | | 2.33% | 2.11% | 1.62% | 1.37% | 1.62% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 2.36% | 2.13% | 1.63% | 1.39% | 1.62% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 2.36% | 2.14% | 1.63% | 1.39% | 1.62% | |
