| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | null | null | null | null | null | |
| Cash Equivalents | | | 172.49M | 199.87M | 158.36M | 143.90M | 189.60M | |
| 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 | null | 9.08M | 16.10M | 22.60M | |
| Inventories | | | null | null | null | null | null | |
| Other Current Assets | | | 34.23M | 35.56M | 32.91M | 30.40M | 26.90M | |
| Total Current Assets | | | 206.72M | 235.43M | 200.35M | 190.40M | 239.10M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 142.08M | 138.69M | 170.98M | 184.00M | 188.70M | |
| Investments And Advances | | | 4.27B | 3.78B | 3.47B | 3.09B | 3.07B | |
| Goodwill | | | 535.63M | 507.81M | 606.48M | 821.20M | 897.80M | |
| Intangibles | | | null | 0 | 48.00K | 22.10M | 36.30M | |
| Other Non-Current Assets | | | 6.04M | 8.42M | 17.28M | 18.10M | 51.50M | |
| Total Non-Current Assets | | | 5.05B | 4.55B | 4.43B | 4.32B | 4.37B | |
| |
| TOTAL ASSETS | | | 5.26B | 4.79B | 4.63B | 4.51B | 4.61B | |
| |
| 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 | | | null | 69.75M | 81.47M | 83.60M | 84.30M | |
| Accounts Payable | | | 259.88M | 233.54M | 189.93M | 198.20M | 229.60M | |
| Other Current Liabilities | | | null | null | null | null | null | |
| Total Current Liabilities | | | 259.88M | 303.29M | 271.39M | 281.80M | 313.90M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 3.93B | 3.67B | 3.32B | 2.90B | 3.00B | |
| Deferred Taxes/Income | | | null | null | null | null | null | |
| Other Non-Current Liabilities | | | 111.29M | 46.34M | 104.52M | 148.10M | 111.60M | |
| Total Non-Current Liabilities | | | 4.05B | 3.72B | 3.42B | 3.05B | 3.11B | |
| |
| TOTAL LIABILITIES | | | 4.31B | 4.02B | 3.69B | 3.33B | 3.42B | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 1.08B | 909.93M | 1.05B | 1.28B | 1.24B | |
| Additional Paid In Capital | | | 0 | 19.30M | 11.05M | 0 | 0 | |
| Minority Interest | | | null | null | null | null | 0 | |
| Common Shares | | | 229.00K | 237.00K | 235.00K | 200.00K | 200.00K | |
| Treasury Stock | | | null | null | null | null | null | |
| Other Shareholders' Equity | | | -131.29M | -162.13M | -123.92M | -98.80M | -53.50M | |
| Shares Outstanding | | | 22.85M | 23.69M | 23.55M | 23.30M | 24.50M | |
| Tangible Book Value per Share | | | 18.2589 | 10.9545 | 14.0164 | 14.4335 | 10.2531 | |
| Total Shareholders' Equity | | | 952.91M | 767.33M | 936.54M | 1.18B | 1.19B | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 5.26B | 4.79B | 4.63B | 4.51B | 4.61B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 4.13 | 4.79 | 3.54 | 2.46 | 2.53 | |
| Current Ratio | | | 0.80 | 0.78 | 0.74 | 0.68 | 0.76 | |
| Return On Assets (ROA) | | | -0.86% | -2.91% | -4.46% | 4.32% | 7.61% | |
| Return On Equity (ROE) | | | -4.74% | -18.15% | -22.05% | 16.50% | 29.60% | |
| Return On Invested Capital (ROIC) | | | 6.93% | 4.87% | 4.96% | 6.90% | 7.99% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 7.17% | 5.10% | 5.14% | 7.14% | 8.36% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | 8.07% | 5.78% | 6.01% | 9.00% | 10.82% | |
