ASSETS | |
---|
Current Assets | |
---|
Cash Equivalents | | | 22.54M | 29.61M | 28.00M | 44.00M | 17.00M | |
Insurance Receivables | | | 71.88M | 57.22M | 290.00M | 269.00M | 323.00M | |
Receivables | | | 72.62M | 55.38M | N/A | N/A | N/A | |
Total Current Assets | | | 72.62M | 55.38M | N/A | N/A | N/A | |
|
Non-Current Assets | |
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PPE Net | | | N/A | 18.11M | 19.00M | 21.00M | 23.00M | |
Investments And Advances | | | 292.25M | 312.92M | 6.49B | 6.39B | 9.13B | |
Goodwill | | | 451.81M | 418.23M | 70.00M | 61.00M | 46.00M | |
Intangibles | | | 353.90M | 344.77M | 307.00M | 326.00M | 362.00M | |
Other Non-Current Assets | | | 6.62B | 6.28B | 257.00M | 17.00M | 7.00M | |
Total Non-Current Assets | | | 8.45B | 8.00B | N/A | N/A | N/A | |
|
TOTAL ASSETS | | | 8.52B | 8.06B | 8.43B | 7.97B | 12.30B | |
|
LIABILITIES | |
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Current Liabilities | |
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Short Term Debt | | | 150.00M | 150.00M | 0.00 | 0.00 | 0.00 | |
Accrued Expenses | | | 99.82M | 95.53M | 497.00M | 452.00M | 604.00M | |
Other Current Liabilities | | | N/A | N/A | N/A | N/A | N/A | |
Total Current Liabilities | | | 249.82M | 245.53M | 497.00M | 452.00M | 604.00M | |
|
Non-Current Liabilities | |
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Long Term Debt | | | 0.00 | 0.00 | 3.48B | 3.75B | 6.45B | |
Deferred Taxes/Income | | | 72.00M | 70.14M | N/A | N/A | N/A | |
Other Non-Current Liabilities | | | 6.32B | 5.96B | 1.62B | 1.24B | 2.14B | |
Total Non-Current Liabilities | | | 7.41B | 6.96B | 6.57B | 6.27B | 10.66B | |
|
TOTAL LIABILITIES | | | 7.66B | 7.20B | 7.07B | 6.72B | 11.27B | |
|
SHAREHOLDERS' EQUITY | |
---|
Retained Earnings | | | 607.55M | 742.18M | 1.25B | 1.25B | 726.00M | |
Additional Paid In Capital | | | 347.94M | 331.01M | 292.00M | 274.00M | 257.00M | |
Minority Interest | | | 358.87M | 338.62M | 70.00M | 73.00M | 78.00M | |
Common Shares | | | 489.00K | 489.00K | 466.50K | 0.00 | 0.00 | |
Treasury Stock | | | -30.12M | -28.34M | -17.00M | -15.00M | -3.00M | |
Other Shareholders' Equity | | | -58.84M | -167.30M | -140.00M | -182.00M | -96.00M | |
Shares Outstanding | | | 46.40M | 46.51M | 45.20M | 45.00M | 46.00M | |
Tangible Book Value per Share | | | 1.17 | 2.02 | 21.78 | 19.20 | 13.70 | |
Total Shareholders' Equity | | | 859.84M | 856.91M | 1.36B | 1.25B | 1.04B | |
|
TOTAL LIABILITIES AND EQUITY | | | 8.52B | 8.06B | 8.43B | 7.97B | 12.30B | |
|
Statistics | |
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Debt/Equity | | | N/A | N/A | 2.55 | 2.99 | 6.21 | |
Current Ratio | | | 0.29 | 0.23 | N/A | N/A | N/A | |
Return On Assets (ROA) | | | -7.67% | -6.24% | 0.10% | 6.58% | -0.23% | |
Return On Equity (ROE) | | | -76.03% | -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 (ROICexcg) | | | N/A | N/A | N/A | 5.29% | 1.12% | |