| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | null | 38.87M | 246.87M | 179.93M | 152.53M | |
| Cash Equivalents | | | 155.05M | 0 | 182.50M | 0 | 0 | |
| 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 | | | 299.00M | 193.00M | 287.00M | 329.18M | 214.60M | |
| Inventories | | | 58.00M | 27.00M | 23.00M | 41.64M | 69.03M | |
| Other Current Assets | | | 128.00M | 47.00M | 21.00M | 56.30M | 23.24M | |
| Total Current Assets | | | 641.00M | 305.00M | 760.00M | 607.06M | 459.41M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 7.28B | 3.27B | 1.77B | 3.31B | 3.18B | |
| Investments And Advances | | | 118.00M | 62.00M | 520.00K | 1.42M | 72.45M | |
| Goodwill | | | 172.00M | null | null | null | null | |
| Intangibles | | | 17.00M | 16.00M | 14.00M | 15.75M | 186.00K | |
| Other Non-Current Assets | | | 8.90M | 1.28M | 0 | 19.49M | 7.94M | |
| Total Non-Current Assets | | | 7.76B | 3.60B | 2.66B | 3.36B | 3.31B | |
| |
| TOTAL ASSETS | | | 8.40B | 3.90B | 3.42B | 3.97B | 3.77B | |
| |
| 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. | | | 578.00M | 304.00M | 296.00M | 157.65M | 236.49M | |
| Accrued Expenses | | | 33.00M | 27.00M | 47.00M | 46.24M | 46.75M | |
| Accounts Payable | | | 271.89M | 22.00M | 42.00M | 24.70M | 26.01M | |
| Other Current Liabilities | | | 89.00M | 39.00M | 40.00M | 25.75M | 11.78M | |
| Total Current Liabilities | | | 780.00M | 393.00M | 425.00M | 254.34M | 321.03M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 5.06B | 2.32B | 635.00M | 1.54B | 1.48B | |
| Deferred Taxes/Income | | | 500.00K | 440.00K | null | null | null | |
| Other Non-Current Liabilities | | | 2.65M | 1.06M | 2.09M | 2.64M | 11.22M | |
| Total Non-Current Liabilities | | | 6.29B | 2.32B | 637.00M | 1.54B | 1.49B | |
| |
| TOTAL LIABILITIES | | | 7.07B | 2.71B | 1.06B | 1.80B | 1.81B | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 903.00M | 777.00M | 808.00M | 385.98M | 180.14M | |
| Additional Paid In Capital | | | 460.00M | 460.00M | 1.47B | 1.68B | 1.70B | |
| Minority Interest | | | 1.23B | null | null | null | null | |
| Common Shares | | | 239.00M | 239.00M | 239.00M | 239.15M | 239.15M | |
| Treasury Stock | | | -285.00M | -285.00M | -158.00M | -163.02M | -164.10M | |
| Other Shareholders' Equity | | | 9.64M | 100.00K | 1.38M | 33.03M | 2.85M | |
| Shares Outstanding | | | 194.00M | 194.00M | 202.00M | 201.78M | 201.68M | |
| Tangible Book Value per Share | | | 5.866 | 6.0619 | 11.599 | 10.6932 | 9.7204 | |
| Total Shareholders' Equity | | | 1.33B | 1.19B | 2.36B | 2.17B | 1.96B | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 8.40B | 3.90B | 3.42B | 3.97B | 3.77B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 3.82 | 1.95 | 0.27 | 0.71 | 0.75 | |
| Current Ratio | | | 0.82 | 0.78 | 1.79 | 2.39 | 1.43 | |
| Return On Assets (ROA) | | | 4.58% | 22.30% | 25.10% | 5.12% | -8.99% | |
| Return On Equity (ROE) | | | 29.01% | 73.07% | 36.40% | 9.35% | -17.28% | |
| Return On Invested Capital (ROIC) | | | 3.97% | 8.09% | 15.38% | 4.11% | N/A | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 4.05% | 8.09% | 16.38% | 4.11% | N/A | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | 4.16% | 8.13% | 16.46% | 4.13% | N/A | |
