| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 92.59M | 229.89M | 212.02M | 239.42M | 215.50M | |
| Insurance Receivables | | | 48.12M | 86.04M | 79.17M | 87.34M | 86.60M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 19.21M | 20.87M | 33.25M | 36.35M | 33.10M | |
| Investments And Advances | | | 230.46M | 432.11M | 719.57M | 995.05M | 1.01B | |
| Goodwill | | | 59.48M | 59.48M | 73.05M | 73.05M | 73.00M | |
| Intangibles | | | 11.76M | 12.77M | 18.38M | 21.93M | 26.10M | |
| Other Non-Current Assets | | | 49.67M | 53.72M | 33.25M | 62.08M | 71.60M | |
| |
| TOTAL ASSETS | | | 1.45B | 2.84B | 2.70B | 2.85B | 2.47B | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Accrued Expenses | | | 1.41M | 1.69M | 1.93M | 2.31M | 300.00K | |
| Accounts Payable | | | 89.58M | 74.50M | 76.26M | 91.17M | 78.60M | |
| Other Current Liabilities | | | 2.33M | 215.06M | 114.52M | 77.91M | 57.60M | |
| Total Current Liabilities | | | 93.32M | 291.25M | 192.72M | 171.40M | 136.50M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 148.44M | 152.47M | 156.58M | 158.08M | 159.00M | |
| Other Non-Current Liabilities | | | 36.24M | 23.16M | 39.31M | 46.33M | 47.40M | |
| Total Non-Current Liabilities | | | 1.27B | 2.73B | 2.19B | 2.28B | 1.83B | |
| |
| TOTAL LIABILITIES | | | 1.36B | 3.02B | 2.39B | 2.45B | 1.96B | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -286.42M | -546.30M | -74.90M | -6.63M | 100.40M | |
| Additional Paid In Capital | | | 395.97M | 395.63M | 394.27M | 393.12M | 391.90M | |
| Minority Interest | | | N/A | 0.00 | 19.55M | 21.85M | 20.70M | |
| Common Shares | | | 4.00K | 4.00K | 4.00K | 4.00K | 0.00 | |
| Treasury Stock | | | -431.00K | -431.00K | -431.00K | -431.00K | -400.00K | |
| Other Shareholders' Equity | | | -25.63M | -30.95M | -6.53M | 9.69M | 11.30M | |
| Shares Outstanding | | | 43.27M | 43.28M | 43.15M | 43.04M | 42.80M | |
| Tangible Book Value per Share | | | 0.28 | -5.88 | 5.12 | 6.99 | 9.44 | |
| Total Shareholders' Equity | | | 83.49M | -182.04M | 312.41M | 395.75M | 503.10M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 1.45B | 2.84B | 2.70B | 2.85B | 2.47B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 1.78 | -0.84 | 0.50 | 0.40 | 0.32 | |
| Return On Assets (ROA) | | | -12.16% | -16.56% | -2.15% | -3.39% | -1.21% | |
| Return On Equity (ROE) | | | -210.58% | N/A | -18.54% | -24.37% | -5.94% | |
| 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 | |