| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | null | null | null | null | null | |
| Cash Equivalents | | | 30.11M | 61.90M | 12.30M | 17.10M | 9.60M | |
| 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 | | | 80.73M | 76.60M | 79.80M | 90.40M | 94.40M | |
| Inventories | | | null | null | null | null | null | |
| Other Current Assets | | | 39.11M | 42.30M | 20.90M | 20.90M | 27.70M | |
| Total Current Assets | | | null | null | null | null | null | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 2.55B | 2.52B | 2.95B | 2.86B | 3.13B | |
| Investments And Advances | | | 1.28B | 1.30B | 1.05B | 1.07B | 1.06B | |
| Goodwill | | | null | null | null | null | null | |
| Intangibles | | | 17.86M | 21.50M | 28.00M | 34.10M | 43.00M | |
| Other Non-Current Assets | | | 61.35M | 71.80M | 100.30M | 77.40M | 141.10M | |
| Total Non-Current Assets | | | undefined | undefined | undefined | undefined | undefined | |
| |
| TOTAL ASSETS | | | 4.05B | 4.09B | 4.24B | 4.17B | 4.51B | |
| |
| 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. | | | null | null | null | null | null | |
| Accrued Expenses | | | 1.19M | 2.20M | 2.20M | null | null | |
| Accounts Payable | | | null | null | null | null | null | |
| Other Current Liabilities | | | 0 | 24.00M | 24.20M | 23.30M | 24.00M | |
| Total Current Liabilities | | | null | null | null | null | null | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 1.31B | 1.25B | 1.48B | 1.32B | 1.78B | |
| Deferred Taxes/Income | | | null | null | null | null | null | |
| Other Non-Current Liabilities | | | 27.94M | 30.60M | 43.50M | 36.70M | 45.70M | |
| Total Non-Current Liabilities | | | undefined | undefined | undefined | undefined | undefined | |
| |
| TOTAL LIABILITIES | | | 1.52B | 1.48B | 1.62B | 1.43B | 1.98B | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -1.84B | -1.75B | -1.77B | -1.68B | -1.96B | |
| Additional Paid In Capital | | | 4.38B | 4.38B | 4.39B | 4.42B | 4.49B | |
| Minority Interest | | | 82.60M | 74.30M | 5.50M | null | null | |
| Common Shares | | | 1.15M | 1.10M | 1.20M | 1.20M | 1.20M | |
| Treasury Stock | | | null | null | null | null | null | |
| Other Shareholders' Equity | | | -10.73M | -18.20M | -1.10M | 2.30M | 900.00K | |
| Shares Outstanding | | | 114.90M | 114.50M | 115.30M | 116.70M | 119.80M | |
| Tangible Book Value per Share | | | 21.90481 | 22.6009 | 22.5082 | 23.1954 | 20.7763 | |
| Total Shareholders' Equity | | | 2.53B | 2.61B | 2.62B | 2.74B | 2.53B | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 4.05B | 4.09B | 4.24B | 4.17B | 4.51B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.52 | 0.48 | 0.56 | 0.48 | 0.70 | |
| Return On Assets (ROA) | | | 2.06% | 2.83% | 0.22% | 0.23% | 0.01% | |
| Return On Equity (ROE) | | | 3.29% | 4.43% | 0.35% | 0.35% | 0.02% | |