| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | null | null | null | null | null | |
| Cash Equivalents | | | 201.37M | 144.58M | 245.94M | 658.07M | 634.85M | |
| 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 | 4.06M | 6.08M | 8.72M | null | |
| Inventories | | | null | null | null | null | null | |
| Other Current Assets | | | null | null | null | null | null | |
| Total Current Assets | | | 201.37M | 148.64M | 252.02M | 666.78M | 634.85M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 3.90B | 4.36B | 4.82B | 4.89B | 5.08B | |
| Investments And Advances | | | 121.01M | 151.45M | 129.92M | 161.36M | 246.67M | |
| Goodwill | | | null | null | null | null | null | |
| Intangibles | | | null | null | null | null | null | |
| Other Non-Current Assets | | | 266.64M | 281.54M | 10.47M | 30.62M | 382.10M | |
| Total Non-Current Assets | | | 4.48B | 4.99B | 5.19B | 5.34B | 5.99B | |
| |
| TOTAL ASSETS | | | 4.68B | 5.14B | 5.45B | 6.00B | 6.62B | |
| |
| 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 | | | 30.22M | 43.50M | 46.59M | 56.31M | 34.20M | |
| Accounts Payable | | | null | 8.99M | 7.06M | 5.20M | 8.27M | |
| Other Current Liabilities | | | null | null | null | null | null | |
| Total Current Liabilities | | | 30.22M | 52.49M | 53.66M | 61.51M | 42.47M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 2.72B | 2.91B | 2.82B | 3.05B | 3.68B | |
| Deferred Taxes/Income | | | null | null | null | null | null | |
| Other Non-Current Liabilities | | | 241.66M | 214.77M | 238.74M | 254.10M | 242.13M | |
| Total Non-Current Liabilities | | | 2.97B | 3.13B | 3.06B | 3.30B | 3.92B | |
| |
| TOTAL LIABILITIES | | | 3.00B | 3.18B | 3.11B | 3.36B | 3.96B | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -2.94B | -2.66B | -2.28B | -1.98B | -1.96B | |
| Additional Paid In Capital | | | 4.62B | 4.62B | 4.62B | 4.62B | 4.62B | |
| Minority Interest | | | null | null | null | null | 0 | |
| Common Shares | | | 2.42M | 2.41M | 2.40M | 2.40M | 2.39M | |
| Treasury Stock | | | null | null | null | null | null | |
| Other Shareholders' Equity | | | 19.00K | -17.00K | null | null | null | |
| Shares Outstanding | | | 242.15M | 241.27M | 240.42M | 239.69M | 238.99M | |
| Tangible Book Value per Share | | | 6.974 | 8.1188 | 9.7199 | 11.0082 | 11.14 | |
| Total Shareholders' Equity | | | 1.69B | 1.96B | 2.34B | 2.64B | 2.66B | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 4.68B | 5.14B | 5.45B | 6.00B | 6.62B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 1.61 | 1.49 | 1.21 | 1.16 | 1.38 | |
| Current Ratio | | | 6.66 | 2.83 | 4.70 | 10.84 | 14.95 | |
| Return On Assets (ROA) | | | -7.52% | -7.21% | -5.39% | -0.26% | 2.63% | |
| Return On Equity (ROE) | | | -20.85% | -18.90% | -12.56% | -0.60% | 6.55% | |
| Return On Invested Capital (ROIC) | | | N/A | N/A | N/A | N/A | N/A | |
| Return On Invested Capital Ex Cash (ROICexc) | | | N/A | N/A | N/A | N/A | N/A | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | N/A | N/A | N/A | N/A | N/A | |
