| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | null | null | null | null | null | |
| Cash Equivalents | | | 4.36M | 19.35M | 9.38M | 7.60M | 11.10M | |
| 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 | | | 65.78M | 71.17M | 66.27M | 58.80M | 58.70M | |
| Inventories | | | null | null | null | null | null | |
| Other Current Assets | | | null | null | 34.41M | 31.50M | 29.90M | |
| Total Current Assets | | | 70.14M | 90.53M | 110.06M | 97.90M | 99.70M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 2.71B | 2.57B | 2.32B | 2.29B | 2.40B | |
| Investments And Advances | | | 306.53M | 316.52M | 284.54M | 271.60M | 131.80M | |
| Goodwill | | | null | null | null | null | null | |
| Intangibles | | | 190.65M | 161.43M | 148.45M | 157.30M | 186.30M | |
| Other Non-Current Assets | | | 68.00M | 45.41M | 46.96M | 9.70M | 9.00M | |
| Total Non-Current Assets | | | 3.31B | 3.13B | 2.77B | 2.73B | 2.73B | |
| |
| TOTAL ASSETS | | | 3.38B | 3.22B | 2.88B | 2.83B | 2.83B | |
| |
| 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 | | | 1.80M | 2.30M | 3.00M | 3.50M | null | |
| Accounts Payable | | | 119.77M | 98.97M | 77.21M | 63.80M | 60.90M | |
| Other Current Liabilities | | | null | null | null | null | null | |
| Total Current Liabilities | | | 121.57M | 101.27M | 80.21M | 67.30M | 60.90M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 1.64B | 1.60B | 1.29B | 1.25B | 1.21B | |
| Deferred Taxes/Income | | | null | null | null | null | null | |
| Other Non-Current Liabilities | | | 236.21M | 135.86M | 95.19M | 99.70M | 112.60M | |
| Total Non-Current Liabilities | | | 1.93B | 1.80B | 1.48B | 1.52B | 1.48B | |
| |
| TOTAL LIABILITIES | | | 2.05B | 1.90B | 1.56B | 1.58B | 1.54B | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -615.01M | -554.19M | -464.02M | -382.50M | -317.90M | |
| Additional Paid In Capital | | | 1.95B | 1.87B | 1.78B | 1.62B | 1.60B | |
| Minority Interest | | | 51.32M | 66.00M | 87.31M | 166.10M | 158.90M | |
| Common Shares | | | 461.00K | 1.08M | 1.01M | 900.00K | 900.00K | |
| Treasury Stock | | | null | null | null | null | null | |
| Other Shareholders' Equity | | | -4.64M | 683.00K | 1.87M | 3.50M | -5.10M | |
| Shares Outstanding | | | 46.11M | 43.19M | 40.39M | 36.33M | 36.06M | |
| Tangible Book Value per Share | | | 24.7861 | 26.8521 | 29.0609 | 29.9403 | 30.4056 | |
| Total Shareholders' Equity | | | 1.33B | 1.32B | 1.32B | 1.24B | 1.28B | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 3.38B | 3.22B | 2.88B | 2.83B | 2.83B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 1.23 | 1.21 | 0.98 | 1.01 | 0.94 | |
| Current Ratio | | | 0.58 | 0.89 | 1.37 | 1.45 | 1.64 | |
| Return On Assets (ROA) | | | 0.39% | 0.59% | 0.63% | 1.09% | 1.05% | |
| Return On Equity (ROE) | | | 0.99% | 1.44% | 1.38% | 2.48% | 2.31% | |
| Return On Invested Capital (ROIC) | | | 2.06% | 1.99% | 1.87% | 2.09% | 2.08% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 2.06% | 2.00% | 1.88% | 2.09% | 2.09% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | 2.19% | 2.11% | 1.99% | 2.22% | 2.24% | |
