| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 570.10K | 487.73M | 537.64M | 652.89M | 738.91M | |
| Insurance Receivables | | | 360.84M | 354.56M | 331.44M | 297.73M | 220.04M | |
| Receivables | | | 103.21M | 108.52M | 108.22M | 140.86M | 135.18M | |
| Total Current Assets | | | 103.21M | 108.52M | 108.22M | 140.86M | 135.18M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 459.11M | 464.40M | 472.06M | 465.69M | 499.41M | |
| Investments And Advances | | | 24.10B | 23.84B | 23.55B | 23.05B | 22.73B | |
| Goodwill | | | 425.60K | 532.00K | 744.80K | 957.60K | 1.17M | |
| Intangibles | | | 97.09M | 96.05M | 98.55M | 95.69M | 81.75M | |
| Other Non-Current Assets | | | 172.00M | 169.28M | 180.70M | 147.03M | 134.25M | |
| Total Non-Current Assets | | | 36.52B | 36.54B | 34.89B | 33.51B | 35.73B | |
| |
| TOTAL ASSETS | | | 36.62B | 36.65B | 34.99B | 33.65B | 35.87B | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Accrued Expenses | | | 2.70M | 3.34M | 3.57M | 646.20K | 1.02M | |
| Other Current Liabilities | | | 10.39B | 10.85B | 9.45B | 8.56B | 10.98B | |
| Total Current Liabilities | | | 10.39B | 10.86B | 9.45B | 8.56B | 10.98B | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 114.00M | 114.62M | 15.27M | 19.08M | 24.29M | |
| Other Non-Current Liabilities | | | 1.48B | 970.63M | 919.20M | 968.03M | 942.88M | |
| Total Non-Current Liabilities | | | 25.35B | 24.96B | 24.59B | 24.14B | 23.97B | |
| |
| TOTAL LIABILITIES | | | 35.75B | 35.82B | 34.04B | 32.70B | 34.95B | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 838.15M | 793.51M | 912.36M | 910.95M | 878.52M | |
| Additional Paid In Capital | | | N/A | N/A | N/A | N/A | N/A | |
| Minority Interest | | | 17.04M | 17.15M | 16.44M | 15.62M | 16.48M | |
| Common Shares | | | 40.32M | 40.32M | 40.32M | 40.32M | 40.32M | |
| Other Shareholders' Equity | | | -2.57M | -2.52M | -2.55M | -2.53M | -2.56M | |
| Shares Outstanding | | | 11.52M | 11.52M | 11.52M | 11.52M | 11.52M | |
| Tangible Book Value per Share | | | 67.57 | 63.78 | 73.86 | 73.97 | 72.34 | |
| Total Shareholders' Equity | | | 875.90M | 831.31M | 950.13M | 948.73M | 916.28M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 36.62B | 36.65B | 34.99B | 33.65B | 35.87B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.13 | 0.14 | 0.02 | 0.02 | 0.03 | |
| Current Ratio | | | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 | |
| Return On Assets (ROA) | | | -0.02% | -0.21% | 0.12% | 0.21% | 0.18% | |
| Return On Equity (ROE) | | | -0.96% | -9.45% | 4.39% | 7.29% | 6.88% | |