| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 27.52M | 29.61M | 28.00M | 44.00M | 17.00M | |
| Insurance Receivables | | | 74.76M | 57.22M | 290.00M | 269.00M | 323.00M | |
| Receivables | | | 75.48M | 55.38M | N/A | N/A | N/A | |
| Total Current Assets | | | 75.48M | 55.38M | N/A | N/A | N/A | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | N/A | 18.11M | 19.00M | 21.00M | 23.00M | |
| Investments And Advances | | | 455.23M | 312.92M | 6.49B | 6.39B | 9.13B | |
| Goodwill | | | 445.38M | 418.23M | 70.00M | 61.00M | 46.00M | |
| Intangibles | | | 339.20M | 344.77M | 307.00M | 326.00M | 362.00M | |
| Other Non-Current Assets | | | 24.25M | 6.28B | 257.00M | 17.00M | 7.00M | |
| Total Non-Current Assets | | | 2.07B | 8.00B | N/A | N/A | N/A | |
| |
| TOTAL ASSETS | | | 2.15B | 8.06B | 8.43B | 7.97B | 12.30B | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 150.00M | 0.00 | 0.00 | 0.00 | |
| Accrued Expenses | | | 109.32M | 95.53M | 497.00M | 452.00M | 604.00M | |
| Other Current Liabilities | | | N/A | N/A | N/A | N/A | N/A | |
| Total Current Liabilities | | | 109.32M | 245.53M | 497.00M | 452.00M | 604.00M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 0.00 | 0.00 | 3.48B | 3.75B | 6.45B | |
| Deferred Taxes/Income | | | 68.86M | 70.14M | N/A | N/A | N/A | |
| Other Non-Current Liabilities | | | 99.98M | 5.96B | 1.62B | 1.24B | 2.14B | |
| Total Non-Current Liabilities | | | 1.20B | 6.96B | 6.57B | 6.27B | 10.66B | |
| |
| TOTAL LIABILITIES | | | 1.30B | 7.20B | 7.07B | 6.72B | 11.27B | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 491.73M | 742.18M | 1.25B | 1.25B | 726.00M | |
| Additional Paid In Capital | | | 367.08M | 331.01M | 292.00M | 274.00M | 257.00M | |
| Minority Interest | | | 304.04M | 338.62M | 70.00M | 73.00M | 78.00M | |
| Common Shares | | | 489.00K | 489.00K | 466.50K | 0.00 | 0.00 | |
| Treasury Stock | | | -27.70M | -28.34M | -17.00M | -15.00M | -3.00M | |
| Other Shareholders' Equity | | | 13.67M | -167.30M | -140.00M | -182.00M | -96.00M | |
| Shares Outstanding | | | 46.70M | 46.51M | 45.20M | 45.00M | 46.00M | |
| Tangible Book Value per Share | | | 1.26 | 2.02 | 21.78 | 19.20 | 13.70 | |
| Total Shareholders' Equity | | | 843.38M | 856.91M | 1.36B | 1.25B | 1.04B | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 2.15B | 8.06B | 8.43B | 7.97B | 12.30B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | N/A | N/A | 2.55 | 2.99 | 6.21 | |
| Current Ratio | | | 0.69 | 0.23 | N/A | N/A | N/A | |
| Return On Assets (ROA) | | | -34.31% | -6.24% | 0.10% | 6.58% | -0.23% | |
| Return On Equity (ROE) | | | -87.38% | -58.73% | 0.62% | 41.97% | -2.70% | |
| Return On Invested Capital (ROIC) | | | N/A | N/A | N/A | 4.99% | 1.08% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | N/A | N/A | N/A | 5.02% | 1.08% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | N/A | N/A | N/A | 5.29% | 1.12% | |