| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | N/A | N/A | N/A | 2.43B | 2.44B | |
| Receivables | | | 189.00M | 141.00M | 84.00M | 204.50M | 196.20M | |
| Other Current Assets | | | 163.00M | 162.00M | 167.00M | 221.10M | 665.30M | |
| Total Current Assets | | | 773.00M | 682.00M | 1.94B | 2.86B | 3.30B | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 58.00M | 65.00M | 80.00M | 78.00M | 62.10M | |
| Investments And Advances | | | 3.10B | 3.10B | 1.33B | 963.30M | 942.50M | |
| Goodwill | | | N/A | N/A | 0.00 | 24.70M | 22.10M | |
| Intangibles | | | 3.97M | 4.63M | 29.00M | 35.10M | 37.30M | |
| Other Non-Current Assets | | | N/A | N/A | N/A | 198.70M | 333.90M | |
| Total Non-Current Assets | | | 3.62B | 3.44B | 2.10B | 1.45B | 1.74B | |
| |
| TOTAL ASSETS | | | 4.39B | 4.12B | 4.04B | 4.31B | 5.05B | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Accrued Expenses | | | 234.00M | 41.00M | 55.00M | 92.00M | 98.70M | |
| Accounts Payable | | | N/A | 52.00M | 59.00M | 26.50M | 93.90M | |
| Other Current Liabilities | | | 303.00M | 370.00M | 339.00M | 462.80M | 579.00M | |
| Total Current Liabilities | | | 537.00M | 463.00M | 453.00M | 581.30M | 771.60M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Deferred Taxes/Income | | | 650.00K | 760.00K | 6.05M | 7.10M | 7.70M | |
| Other Non-Current Liabilities | | | N/A | 2.40M | 7.43M | 11.20M | 80.30M | |
| Total Non-Current Liabilities | | | 55.00M | 58.00M | 68.00M | 73.10M | 143.80M | |
| |
| TOTAL LIABILITIES | | | 592.00M | 521.00M | 521.00M | 654.40M | 915.40M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -2.09B | -2.31B | -2.36B | -2.22B | -1.59B | |
| Additional Paid In Capital | | | 5.71B | 5.71B | 5.71B | 5.79B | 5.78B | |
| Minority Interest | | | 55.00M | 55.00M | 55.00M | 54.80M | 55.70M | |
| Common Shares | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Shareholders' Equity | | | 176.00M | 200.00M | 165.00M | 91.00M | -55.10M | |
| Shares Outstanding | | | 11.72M | 11.72M | 11.72M | 11.75M | 11.54M | |
| Tangible Book Value per Share | | | 16.14 | 15.31 | 14.85 | 15.27 | 17.62 | |
| Total Shareholders' Equity | | | 3.80B | 3.60B | 3.52B | 3.66B | 4.13B | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 4.39B | 4.12B | 4.04B | 4.31B | 5.05B | |
| |
| Statistics | |
|---|
| Current Ratio | | | 1.44 | 1.47 | 4.28 | 4.92 | 4.28 | |
| Return On Assets (ROA) | | | 5.83% | 1.21% | -3.47% | -13.80% | -4.65% | |
| Return On Equity (ROE) | | | 6.74% | 1.39% | -3.98% | -16.27% | -5.68% | |
| Return On Invested Capital (ROIC) | | | 1.08% | N/A | N/A | N/A | N/A | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 1.08% | N/A | N/A | N/A | N/A | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | 1.08% | N/A | N/A | N/A | N/A | |
