| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 68.79M | 64.69M | 51.08M | 38.20M | 76.30M | |
| Insurance Receivables | | | N/A | N/A | N/A | N/A | N/A | |
| |
| Non-Current Assets | |
|---|
| Investments And Advances | | | 520.04M | 460.30M | 332.18M | 248.50M | 231.00M | |
| Other Non-Current Assets | | | 586.44M | 584.40M | 604.65M | 668.30M | 634.80M | |
| |
| TOTAL ASSETS | | | 2.13B | 2.02B | 1.74B | 1.58B | 1.43B | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Current Liabilities | | | N/A | N/A | N/A | N/A | N/A | |
| Total Current Liabilities | | | N/A | N/A | N/A | N/A | N/A | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 34.74M | 60.75M | 73.28M | 80.50M | 98.10M | |
| Other Non-Current Liabilities | | | 24.86M | 28.18M | 29.08M | 28.30M | 11.00M | |
| Total Non-Current Liabilities | | | N/A | N/A | N/A | N/A | N/A | |
| |
| TOTAL LIABILITIES | | | 1.48B | 1.38B | 1.14B | 1.08B | 951.80M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 176.40M | 150.84M | 108.03M | 21.20M | -9.50M | |
| Additional Paid In Capital | | | 479.10M | 481.55M | 484.53M | 478.40M | 481.80M | |
| Minority Interest | | | N/A | N/A | N/A | N/A | N/A | |
| Common Shares | | | 3.39M | 3.48M | 3.53M | 3.50M | 3.40M | |
| Shares Outstanding | | | 34.10M | 34.83M | 35.34M | 34.80M | 33.80M | |
| Tangible Book Value per Share | | | 19.32 | 18.26 | 16.87 | 14.46 | 14.07 | |
| Total Shareholders' Equity | | | 658.89M | 635.88M | 596.10M | 503.10M | 475.70M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 2.13B | 2.02B | 1.74B | 1.58B | 1.43B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.05 | 0.10 | 0.12 | 0.16 | 0.21 | |
| Return On Assets (ROA) | | | -0.09% | 2.13% | 5.01% | 1.60% | 1.23% | |
| Return On Equity (ROE) | | | -0.28% | 6.76% | 14.59% | 5.03% | 3.70% | |
| Return On Invested Capital (ROIC) | | | N/A | N/A | N/A | N/A | N/A | |
| Return On Invested Capital Ex Cash (ROICexc) | | | N/A | N/A | N/A | N/A | N/A | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | N/A | N/A | N/A | N/A | N/A | |