| Total Assets |
$3.42B |
$3.51B |
$3.56B |
$11.03B |
$14.20B |
| -Accumulated Depreciation |
-$10.20M |
-$10.00M |
– |
– |
– |
| Investments and Advances |
$2.27B |
$2.49B |
$2.48B |
$1.10B |
$935.15M |
| Minority Interests |
$342.93M |
$532.61M |
$698.11M |
$2.91B |
$3.12B |
| -Held to Maturity Securities |
$30.49M |
$35.12M |
$50.93M |
$50.93M |
$0.00 |
| -Long Term Equity Investment |
$2.00B |
$2.31B |
$1.94B |
$867.28M |
$673.10M |
| Goodwill and Other Intangible Assets |
$514.00M |
$538.06M |
$569.74M |
$383.95M |
$1.95B |
| -Goodwill |
$465.60M |
$465.60M |
$465.99M |
$298.25M |
$761.37M |
| -Other Intangible Assets |
$48.40M |
$72.46M |
$103.75M |
$85.70M |
$1.19B |
| Other Non-Current Assets |
$3.33M |
$2.93M |
$11.89M |
$4.06M |
$49.13M |
| -Gross PPE |
$38.43M |
$48.61M |
$41.13M |
$32.62M |
$498.58M |
| Net PPE |
$28.23M |
$38.61M |
$41.13M |
$32.62M |
$498.58M |
| Total Current Assets |
$607.23M |
$441.45M |
$463.69M |
$9.49B |
$5.77B |
| Cash and Cash Equivalents & Short-Term Investments |
$382.51M |
$302.15M |
$345.34M |
$855.56M |
$1.60B |
| -Cash and Cash Equivalents |
$382.51M |
$302.15M |
$345.34M |
$855.56M |
$1.60B |
| Receivables |
$200.85M |
$127.19M |
$94.73M |
$199.85M |
$343.01M |
| -Accounts Receivable |
$96.47M |
$3.00M |
$8.92M |
$6.26M |
$109.39M |
| -Due from Related Parties Current |
$104.38M |
$124.19M |
$85.82M |
$45.36M |
$49.23M |
| Prepaid Assets |
$10.69M |
$7.52M |
$17.01M |
$11.16M |
$49.65M |
| Restricted Cash |
$12.98M |
$4.14M |
$4.92M |
$4.85M |
$99.12M |
| Total Non-Current Assets |
$2.81B |
$3.07B |
$3.10B |
$1.54B |
$8.43B |
| Total Liabilities |
$968.96M |
$1.02B |
$1.05B |
$6.46B |
$8.93B |
| Total Current Liabilities |
$100.13M |
$53.96M |
$99.18M |
$5.56B |
$3.41B |
| Payables |
$100.03M |
$53.53M |
$96.74M |
$214.57M |
$204.11M |
| Total Equity |
$2.45B |
$2.49B |
$2.51B |
$4.57B |
$5.27B |
| Stockholders' Equity |
$2.11B |
$1.96B |
$1.81B |
$1.66B |
$2.15B |
| Capital Stock |
$796.50M |
$796.41M |
$796.30M |
$806.75M |
$859.92M |
| -Common Stock |
$1.83M |
$1.74M |
$1.63M |
$6.40M |
$5.69M |
| -Preferred Stock |
$794.67M |
$794.67M |
$794.67M |
$800.36M |
$854.23M |
| Additional Paid-In Capital |
$8.07B |
$8.00B |
$7.86B |
$7.82B |
$7.82B |
| Retained Earnings |
-$6.76B |
-$6.84B |
-$6.84B |
-$6.96B |
-$6.58B |
| Gains/Losses Not Affecting Retained Earnings |
$5.62M |
$505,000.00 |
$1.41M |
-$1.51M |
$42.38M |
| -Available for Sale Securities |
$236.34M |
$146.42M |
$482.91M |
$185.85M |
$262.06M |
| Other Non-Current Liabilities |
$77.63M |
$61.42M |
$55.46M |
$46.08M |
$102.32M |
| Employee Benefits |
$427.98M |
$551.93M |
$420.08M |
$217.39M |
$64.10M |
| Non-Current Deferred Liabilities |
$32.26M |
$15.10M |
$18.65M |
$6.31M |
$2.02M |
| -Accounts Payable |
$43.89M |
$26.21M |
$13.84M |
$25.18M |
$121.93M |
| -Dividends Payable |
$16.55M |
$16.52M |
$16.48M |
$16.49M |
$15.76M |
| -Due to Related Parties Current |
$26.11M |
$1.68M |
$10.66M |
$12.45M |
– |
| -Other Payable |
$13.48M |
$9.12M |
$55.75M |
$160.46M |
$55.90M |
| Current Accrued Expenses |
$98,000.00 |
$164,000.00 |
$2.29M |
$4.38M |
$82.13M |
| Total Non-Current Liabilities |
$868.83M |
$968.17M |
$954.20M |
$897.35M |
$5.51B |
| Long Term Debt and Capital Lease Obligation |
$330.97M |
$339.71M |
$420.82M |
$609.87M |
$5.35B |
| -Long Term Debt |
$298.80M |
$296.36M |
$371.78M |
$569.38M |
$4.86B |
| -Long Term Capital Lease Obligation |
$32.16M |
$43.35M |
$49.04M |
$40.50M |
$485.29M |
| Other Current Liabilities |
– |
$259,000.00 |
$153,000.00 |
$5.34B |
$3.09B |
| Derivative Product Liabilities |
– |
– |
$39.20M |
$17.70M |
$0.00 |
| Financial Assets |
– |
– |
– |
$11.79M |
$944,000.00 |
| -Loans Receivable |
– |
– |
– |
$133.31M |
$173.92M |
| -Other Receivables |
– |
– |
– |
$14.92M |
$10.46M |
| Non-Current Prepaid Assets |
– |
– |
– |
– |
$22.24M |
| Due to Related Parties Non-Current |
– |
– |
– |
– |
$0.00 |
| -Total Tax Payable |
– |
– |
– |
– |
$10.52M |
| Current Deferred Liabilities |
– |
– |
– |
– |
$37.14M |
| Long Term Accounts Payable and Other Payables |
– |
– |
– |
– |
$0.00 |
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