ASSETS | |
---|
Current Assets | |
---|
Cash | | | 177.00M | 64.40M | 64.10M | 212.40M | 148.20M | |
Insurance Receivables | | | 1.05B | 986.10M | 959.50M | 1.29B | 1.42B | |
Receivables | | | 193.10M | 79.50M | 84.30M | 262.60M | 85.80M | |
Total Current Assets | | | 193.10M | 79.50M | 84.30M | 262.60M | 85.80M | |
|
Non-Current Assets | |
---|
PPE Net | | | 140.80M | 133.40M | 133.10M | 138.70M | 158.40M | |
Investments And Advances | | | 8.60B | 8.82B | 8.81B | 8.70B | 10.29B | |
Goodwill | | | 1.25B | 1.25B | 1.25B | 1.30B | 1.31B | |
Intangibles | | | N/A | 315.50M | 318.30M | 316.70M | 343.20M | |
Other Non-Current Assets | | | 128.00M | 158.20M | 274.90M | 296.60M | 173.10M | |
Total Non-Current Assets | | | 12.41B | 12.55B | 12.66B | 13.05B | 14.83B | |
|
TOTAL ASSETS | | | 12.60B | 12.63B | 12.74B | 13.31B | 14.92B | |
|
LIABILITIES | |
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Current Liabilities | |
---|
Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Current Portion Of LT Debt. | | | N/A | 449.90M | N/A | N/A | N/A | |
Accrued Expenses | | | 776.60M | 705.70M | 738.00M | 817.30M | 843.60M | |
Other Current Liabilities | | | N/A | N/A | N/A | N/A | N/A | |
Total Current Liabilities | | | 776.60M | 1.16B | 738.00M | 817.30M | 843.60M | |
|
Non-Current Liabilities | |
---|
Long Term Debt | | | 942.60M | 941.70M | 1.39B | 1.39B | 1.12B | |
Deferred Taxes/Income | | | 14.70M | 14.80M | 50.60M | 0.00 | 227.00M | |
Other Non-Current Liabilities | | | N/A | N/A | 800.00K | N/A | N/A | |
Total Non-Current Liabilities | | | 8.87B | 8.69B | 9.50B | 9.83B | 10.07B | |
|
TOTAL LIABILITIES | | | 9.65B | 9.84B | 10.24B | 10.64B | 10.91B | |
|
SHAREHOLDERS' EQUITY | |
---|
Retained Earnings | | | 1.35B | 1.23B | 1.01B | 1.37B | 1.76B | |
Additional Paid In Capital | | | 1.86B | 1.85B | 1.85B | 1.81B | 1.79B | |
Minority Interest | | | -7.90M | -4.10M | -200.00K | N/A | N/A | |
Common Shares | | | 6.40M | 6.40M | 6.40M | 6.40M | 6.40M | |
Other Shareholders' Equity | | | 376.20M | 386.50M | 172.60M | -514.90M | -54.00M | |
Shares Outstanding | | | 63.58M | 63.84M | 64.11M | 63.91M | 63.68M | |
Tangible Book Value per Share | | | 26.78 | 19.14 | 14.60 | 21.44 | 36.94 | |
Total Shareholders' Equity | | | 2.95B | 2.79B | 2.51B | 2.67B | 4.01B | |
|
TOTAL LIABILITIES AND EQUITY | | | 12.60B | 12.63B | 12.74B | 13.31B | 14.92B | |
|
Statistics | |
---|
Debt/Equity | | | 0.32 | 0.34 | 0.55 | 0.52 | 0.28 | |
Current Ratio | | | 0.25 | 0.07 | 0.11 | 0.32 | 0.10 | |
Return On Assets (ROA) | | | 2.73% | 2.52% | -2.14% | -2.15% | -0.83% | |
Return On Equity (ROE) | | | 11.63% | 11.40% | -10.86% | -10.73% | -3.09% | |
Return On Invested Capital (ROIC) | | | 2.81% | 3.65% | 0.46% | N/A | N/A | |
Return On Invested Capital Ex Cash (ROICexc) | | | 2.81% | 3.65% | 0.46% | N/A | N/A | |
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 3.15% | 4.22% | 0.53% | N/A | N/A | |