| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 450.50M | 482.76M | 295.00M | 715.00M | 581.00M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | N/A | 65.50M | N/A | N/A | N/A | |
| Investments And Advances | | | 9.11B | 9.13B | 9.57B | 10.97B | 11.43B | |
| Goodwill | | | 13.86M | 13.86M | N/A | N/A | N/A | |
| Intangibles | | | 5.83M | 6.01M | N/A | N/A | N/A | |
| Other Non-Current Assets | | | N/A | N/A | 9.00M | N/A | N/A | |
| |
| TOTAL ASSETS | | | 12.12B | 12.25B | 12.78B | 14.33B | 14.65B | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Current Liabilities | | | 14.68M | N/A | 0.00 | 2.00M | 0.00 | |
| Total Current Liabilities | | | 14.68M | N/A | N/A | 2.00M | N/A | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Deferred Taxes/Income | | | 11.91M | 14.34M | 0.00 | 101.00M | 145.00M | |
| Other Non-Current Liabilities | | | 1.65B | 1.67B | 1.49B | 1.64B | 1.89B | |
| Total Non-Current Liabilities | | | 9.60B | N/A | N/A | 11.79B | N/A | |
| |
| TOTAL LIABILITIES | | | 9.62B | 9.81B | 10.59B | 11.79B | 12.11B | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 2.79B | 2.72B | 2.63B | 2.28B | 2.10B | |
| Additional Paid In Capital | | | 41.72M | 41.72M | 42.00M | 42.00M | 42.00M | |
| Common Shares | | | 36.00K | 36.00K | 0.00 | 0.00 | 0.00 | |
| Other Shareholders' Equity | | | -338.93M | -322.57M | -478.00M | -10.00M | -23.00M | |
| Shares Outstanding | | | 3.64M | 3.64M | 4.00M | 4.00M | 4.00M | |
| Tangible Book Value per Share | | | 681.32 | 665.52 | 547.75 | 635.00 | 635.00 | |
| Total Shareholders' Equity | | | 2.50B | 2.44B | 2.19B | 2.54B | 2.54B | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 12.12B | 12.25B | 12.78B | 14.33B | 14.65B | |
| |
| Statistics | |
|---|
| Return On Assets (ROA) | | | 1.28% | 0.77% | 0.79% | 1.26% | 0.63% | |
| Return On Equity (ROE) | | | 6.23% | 3.87% | 4.61% | 7.11% | 3.63% | |
| Return On Invested Capital (ROIC) | | | 1.32% | N/A | N/A | 1.21% | N/A | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 1.37% | N/A | N/A | 1.28% | N/A | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | 1.37% | N/A | N/A | 1.28% | N/A | |