| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | null | null | null | null | null | |
| Cash Equivalents | | | 185.28M | 167.42M | 187.11M | 244.72M | 289.60M | |
| 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 | | | null | null | null | null | null | |
| Receivables | | | null | 168.59M | 85.57M | 74.78M | 151.47M | |
| Inventories | | | null | null | null | null | null | |
| Other Current Assets | | | null | null | null | null | null | |
| Total Current Assets | | | 185.28M | 336.02M | 272.67M | 319.50M | 441.07M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 601.75M | 628.87M | 1.14B | 700.80M | 1.03B | |
| Investments And Advances | | | 11.02B | 7.85B | 5.28B | 3.82B | 4.02B | |
| Goodwill | | | 22.40M | null | null | null | null | |
| Intangibles | | | null | null | null | null | null | |
| Other Non-Current Assets | | | 1.38M | 291.08M | 574.06M | 1.29B | 54.54M | |
| Total Non-Current Assets | | | 12.22B | 8.88B | 7.13B | 5.92B | 5.22B | |
| |
| TOTAL ASSETS | | | 12.40B | 9.22B | 7.40B | 6.24B | 5.66B | |
| |
| LIABILITIES | |
|---|
| Total Deposits | | | null | null | null | null | null | |
| Current Liabilities | |
|---|
| Short Term Borrowings | | | null | null | null | null | null | |
| Short Term Debt | | | 6.48B | 4.01B | 2.47B | 737.02M | 554.26M | |
| Current Portion Of LT Debt. | | | null | null | null | null | null | |
| Accrued Expenses | | | 173.86M | 102.23M | 78.38M | 58.47M | 141.38M | |
| Accounts Payable | | | null | null | null | null | null | |
| Other Current Liabilities | | | null | 30.28M | 32.15M | 50.00M | null | |
| Total Current Liabilities | | | 6.65B | 4.14B | 2.58B | 845.49M | 695.64M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 4.34B | 3.55B | 2.80B | 2.64B | 2.51B | |
| Deferred Taxes/Income | | | null | 9.28M | 2.01M | 394.00K | 6.68M | |
| Other Non-Current Liabilities | | | 78.00K | 102.88M | 391.49M | 890.94M | 13.02M | |
| Total Non-Current Liabilities | | | 4.36B | 3.68B | 3.24B | 3.63B | 2.62B | |
| |
| TOTAL LIABILITIES | | | 11.01B | 7.82B | 5.82B | 4.47B | 3.32B | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -1.43B | -1.43B | -1.25B | -1.05B | -559.34M | |
| Additional Paid In Capital | | | 2.28B | 2.29B | 2.30B | 2.28B | 2.36B | |
| Minority Interest | | | 14.00M | 16.41M | 48.51M | 96.89M | 90.75M | |
| Common Shares | | | 541.38M | 536.35M | 536.35M | 542.00M | 542.01M | |
| Treasury Stock | | | null | null | null | null | null | |
| Other Shareholders' Equity | | | null | 0 | -4.00K | -1.97M | 1.78M | |
| Shares Outstanding | | | 90.31M | 90.58M | 90.68M | 91.19M | 94.85M | |
| Tangible Book Value per Share | | | 9.1676 | 9.4869 | 11.5154 | 13.4753 | 19.0067 | |
| Total Shareholders' Equity | | | 1.39B | 1.39B | 1.58B | 1.77B | 2.34B | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 12.40B | 9.22B | 7.40B | 6.24B | 5.66B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 7.78 | 5.42 | 3.34 | 1.91 | 1.31 | |
| Current Ratio | | | 0.03 | 0.08 | 0.11 | 0.38 | 0.63 | |
| Return On Assets (ROA) | | | 0.14% | -1.13% | -1.22% | -5.46% | 2.55% | |
| Return On Equity (ROE) | | | 1.27% | -7.44% | -5.70% | -19.27% | 6.16% | |
| Return On Invested Capital (ROIC) | | | 0.31% | N/A | 0.26% | N/A | 2.76% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 0.32% | N/A | 0.26% | N/A | 2.91% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | 0.32% | N/A | 0.26% | N/A | 2.91% | |
