| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | null | null | null | null | null | |
| Cash Equivalents | | | 330.75M | 277.86M | 597.17M | 230.30M | 312.30M | |
| Cash Due From Banks | | | null | null | null | null | null | |
| Investments | | | null | null | null | null | null | |
| Net Loans | | | null | null | null | null | null | |
| Insurance Receivables | | | null | null | null | null | null | |
| Marketable Securities | | | 0 | 134.26M | 311.18M | 109.40M | 161.40M | |
| Receivables | | | 28.62M | 33.60M | 24.71M | 26.90M | 15.40M | |
| Inventories | | | null | null | null | null | null | |
| Other Current Assets | | | 169.22M | 153.75M | 75.52M | 76.70M | 75.40M | |
| Total Current Assets | | | 528.59M | 599.48M | 1.01B | 443.40M | 564.60M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 1.40B | 1.37B | 724.61M | 714.20M | 289.70M | |
| Investments And Advances | | | 1.85B | 1.67B | 13.12M | 300.00K | 300.00K | |
| Goodwill | | | 122.50M | 121.89M | null | 0 | 335.60M | |
| Intangibles | | | 31.13M | 34.05M | 15.70M | 21.50M | 14.20M | |
| Other Non-Current Assets | | | 554.52M | 140.18M | 289.08M | 140.60M | 317.70M | |
| Total Non-Current Assets | | | 3.95B | 3.34B | 1.04B | 876.60M | 957.40M | |
| |
| TOTAL ASSETS | | | 4.48B | 3.94B | 2.05B | 1.32B | 1.52B | |
| |
| LIABILITIES | |
|---|
| Total Deposits | | | null | null | null | null | null | |
| Current Liabilities | |
|---|
| Short Term Borrowings | | | null | null | null | null | null | |
| Short Term Debt | | | 0 | 0 | 0 | 0 | 0 | |
| Current Portion Of LT Debt. | | | 253.24M | 314.00K | null | null | null | |
| Accrued Expenses | | | 44.26M | 80.29M | 65.05M | 67.50M | 23.30M | |
| Accounts Payable | | | 12.70M | 17.61M | 23.16M | 18.40M | 20.00M | |
| Other Current Liabilities | | | 48.35M | 62.17M | 32.81M | 35.60M | 66.60M | |
| Total Current Liabilities | | | 358.55M | 160.38M | 121.02M | 121.50M | 109.90M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 586.50M | 584.31M | 0 | 0 | 0 | |
| Deferred Taxes/Income | | | null | null | null | null | null | |
| Other Non-Current Liabilities | | | 29.02M | 46.93M | 42.04M | 47.00M | 63.70M | |
| Total Non-Current Liabilities | | | 615.52M | 631.24M | 42.04M | 47.00M | 63.70M | |
| |
| TOTAL LIABILITIES | | | 974.07M | 791.62M | 163.06M | 168.50M | 173.60M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -662.85M | -690.42M | -799.82M | -756.30M | -246.80M | |
| Additional Paid In Capital | | | null | null | null | null | null | |
| Minority Interest | | | null | null | null | null | null | |
| Common Shares | | | 4.17B | 3.83B | 2.69B | 1.91B | 1.60B | |
| Treasury Stock | | | null | null | null | null | null | |
| Other Shareholders' Equity | | | 221.00K | 222.00K | 150.00K | null | null | |
| Shares Outstanding | | | 371.12M | 344.89M | 230.84M | 167.80M | 116.70M | |
| Tangible Book Value per Share | | | 9.0298 | 8.6629 | 8.111 | 6.7336 | 8.557 | |
| Total Shareholders' Equity | | | 3.50B | 3.14B | 1.89B | 1.15B | 1.35B | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 4.48B | 3.94B | 2.05B | 1.32B | 1.52B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.17 | 0.19 | N/A | N/A | N/A | |
| Current Ratio | | | 1.47 | 3.74 | 8.33 | 3.65 | 5.14 | |
| Return On Assets (ROA) | | | 3.66% | 2.78% | -2.41% | -38.61% | -1.01% | |
| Return On Equity (ROE) | | | 4.68% | 3.48% | -2.62% | -44.26% | -1.14% | |
| Return On Invested Capital (ROIC) | | | N/A | N/A | N/A | N/A | 1.22% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | N/A | N/A | N/A | N/A | 1.83% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | N/A | N/A | N/A | N/A | 2.92% | |
