| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | N/A | 2.00B | 256.90M | 351.30M | 300.50M | |
| Receivables | | | N/A | N/A | N/A | N/A | N/A | |
| Other Current Assets | | | N/A | N/A | N/A | N/A | N/A | |
| Total Current Assets | | | 1.17B | 2.00B | 256.90M | 351.30M | 300.50M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 213.00M | 36.00M | 4.60M | 3.00M | 3.70M | |
| Investments And Advances | | | 442.00M | 615.00M | 103.30M | 199.80M | 81.60M | |
| Intangibles | | | 3.08M | 3.01M | 500.00K | 600.00K | 500.00K | |
| Other Non-Current Assets | | | N/A | 92.22M | 11.20M | 3.30M | 11.60M | |
| Total Non-Current Assets | | | 13.86B | 14.36B | 1.84B | 1.91B | 1.57B | |
| |
| TOTAL ASSETS | | | 15.03B | 16.36B | 2.10B | 2.26B | 1.87B | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 1.67B | 687.00M | 16.30M | 7.10M | 77.90M | |
| Accrued Expenses | | | 37.00M | 52.00M | 8.70M | 6.30M | 7.50M | |
| Other Current Liabilities | | | 200.00M | 181.00M | 27.10M | 24.40M | 23.70M | |
| Total Current Liabilities | | | 1.91B | 920.00M | 52.10M | 37.80M | 109.10M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 5.93B | 8.24B | 1.12B | 1.27B | 865.90M | |
| Deferred Taxes/Income | | | 73.00M | 73.00M | 10.70M | 23.90M | 60.80M | |
| Other Non-Current Liabilities | | | 3.06B | 3.12B | 345.50M | 336.00M | 265.70M | |
| Total Non-Current Liabilities | | | 9.06B | 11.44B | 1.48B | 1.63B | 1.19B | |
| |
| TOTAL LIABILITIES | | | 10.97B | 12.36B | 1.54B | 1.66B | 1.30B | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 3.14B | 3.10B | 429.00M | 444.60M | 422.90M | |
| Additional Paid In Capital | | | 1.05B | 1.03B | 148.50M | 160.30M | 153.20M | |
| Minority Interest | | | N/A | 0.00 | 7.50M | N/A | N/A | |
| Common Shares | | | 920.00K | 920.00K | 100.00K | 100.00K | 100.00K | |
| Treasury Stock | | | -123.00M | -118.00M | -12.70M | N/A | N/A | |
| Other Shareholders' Equity | | | -8.82M | -9.34M | -1.50M | -4.00M | -2.80M | |
| Shares Outstanding | | | 69.90M | 69.90M | 69.90M | 69.90M | 69.90M | |
| Tangible Book Value per Share | | | 2.96 | 2.92 | 0.41 | 0.44 | 0.42 | |
| Total Shareholders' Equity | | | 4.06B | 4.01B | 563.40M | 601.10M | 573.40M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 15.03B | 16.36B | 2.10B | 2.26B | 1.87B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 1.87 | 2.23 | 2.02 | 2.12 | 1.65 | |
| Current Ratio | | | 0.61 | 2.18 | 4.93 | 9.29 | 2.75 | |
| Return On Assets (ROA) | | | 0.25% | 1.01% | 0.96% | 0.45% | 0.89% | |
| Return On Equity (ROE) | | | 0.94% | 4.12% | 3.57% | 1.68% | 2.90% | |
| Return On Invested Capital (ROIC) | | | 0.25% | 1.00% | 0.97% | 0.58% | 1.16% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 0.25% | 1.15% | 1.11% | 0.68% | 1.39% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | 0.25% | 1.15% | 1.11% | 0.68% | 1.39% | |