| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | null | null | null | null | null | |
| Cash Equivalents | | | 72.61M | 121.85M | 75.18M | 167.28M | 104.63M | |
| 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 | | | 96.79M | 92.32M | 91.03M | 64.07M | 83.54M | |
| Inventories | | | null | null | null | null | null | |
| Other Current Assets | | | 98.64M | 29.53M | 20.93M | 26.68M | 36.76M | |
| Total Current Assets | | | 268.04M | 243.70M | 187.14M | 258.04M | 224.92M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 330.76M | 295.23M | 295.90M | 388.72M | 535.60M | |
| Investments And Advances | | | 23.72M | 24.75M | 24.53M | null | null | |
| Goodwill | | | 45.85M | 45.85M | 45.85M | 45.85M | 45.85M | |
| Intangibles | | | 70.08M | 75.06M | 78.46M | 51.21M | 46.63M | |
| Other Non-Current Assets | | | 39.38M | 35.20M | 40.86M | 37.76M | 47.32M | |
| Total Non-Current Assets | | | 509.79M | 476.09M | 485.59M | 523.54M | 675.40M | |
| |
| TOTAL ASSETS | | | 777.83M | 719.79M | 672.73M | 781.58M | 900.32M | |
| |
| 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. | | | 16.86M | 31.09M | 19.88M | 19.24M | 73.58M | |
| Accrued Expenses | | | null | null | null | null | null | |
| Accounts Payable | | | 296.79M | 241.50M | 203.26M | 250.14M | 192.99M | |
| Other Current Liabilities | | | 2.87M | 20.29M | 3.25M | 5.61M | 15.34M | |
| Total Current Liabilities | | | 316.52M | 292.88M | 226.39M | 274.99M | 281.91M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 267.25M | 261.39M | 314.64M | 364.74M | 463.27M | |
| Deferred Taxes/Income | | | 5.36M | 7.16M | 10.09M | 6.89M | 8.80M | |
| Other Non-Current Liabilities | | | 39.79M | 34.00M | 33.69M | 34.27M | 44.42M | |
| Total Non-Current Liabilities | | | 312.40M | 302.55M | 358.43M | 405.89M | 516.49M | |
| |
| TOTAL LIABILITIES | | | 628.92M | 595.44M | 584.81M | 680.88M | 798.40M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -327.04M | -352.55M | -393.47M | -384.62M | -402.45M | |
| Additional Paid In Capital | | | 12.33M | 14.33M | 13.09M | 10.62M | 8.18M | |
| Minority Interest | | | null | null | null | null | null | |
| Common Shares | | | 469.52M | 469.33M | 467.35M | 475.42M | 500.88M | |
| Treasury Stock | | | null | null | null | null | null | |
| Other Shareholders' Equity | | | -5.91M | -6.76M | 957.00K | -713.00K | -4.68M | |
| Shares Outstanding | | | 83.82M | 83.47M | 83.16M | 84.73M | 89.56M | |
| Tangible Book Value per Share | | | 0.3935 | 0.0413 | -0.4376 | 0.0429 | 0.1054 | |
| Total Shareholders' Equity | | | 148.91M | 124.35M | 87.92M | 100.70M | 101.92M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 777.83M | 719.79M | 672.73M | 781.58M | 900.32M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 1.79 | 2.10 | 3.58 | 3.62 | 4.55 | |
| Current Ratio | | | 0.85 | 0.83 | 0.83 | 0.94 | 0.80 | |
| Return On Assets (ROA) | | | 10.69% | 10.45% | 5.05% | 8.90% | 1.28% | |
| Return On Equity (ROE) | | | 55.86% | 60.48% | 38.65% | 69.07% | 11.29% | |
| Return On Invested Capital (ROIC) | | | 19.22% | 19.69% | 10.66% | 3.86% | 6.08% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 22.81% | 27.55% | 12.82% | 5.77% | 7.31% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | 32.51% | 45.64% | 19.28% | 8.08% | 8.92% | |
