| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 160.69M | 171.23M | 163.19M | 212.50M | 206.20M | |
| Cash Due From Banks | | | N/A | 15.98M | 17.94M | 19.19M | 17.92M | |
| Investments | | | N/A | 510.59M | 559.73M | 616.34M | 597.18M | |
| Net Loans | | | N/A | 1.41B | 1.34B | 1.25B | 1.29B | |
| Receivables | | | 246.28M | 99.17M | 132.54M | 125.40M | 176.40M | |
| Inventories | | | 22.61M | 19.32M | 14.63M | 14.20M | 11.50M | |
| Other Current Assets | | | 207.51M | 158.15M | 261.98M | 170.50M | 173.10M | |
| Total Current Assets | | | 637.09M | 447.87M | 572.35M | 522.70M | 567.20M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 2.68B | 2.18B | 2.34B | 2.01B | 1.35B | |
| Goodwill | | | 1.70B | 1.80B | 1.94B | 1.75B | 2.12B | |
| Intangibles | | | 1.88B | 1.31B | 1.87B | 1.96B | 2.48B | |
| Other Non-Current Assets | | | 658.50M | 129.34M | 146.35M | 58.20M | 38.90M | |
| Total Non-Current Assets | | | 6.92B | 5.41B | 6.29B | 5.78B | 5.99B | |
| |
| TOTAL ASSETS | | | 7.55B | 5.86B | 6.86B | 6.30B | 6.55B | |
| |
| LIABILITIES | |
|---|
| Total Deposits | | | N/A | 1.75B | 1.72B | 1.74B | 1.71B | |
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 19.45M | 19.45M | 19.45M | 19.50M | 19.50M | |
| Accrued Expenses | | | 711.12M | 572.59M | 784.86M | 662.90M | 463.10M | |
| Accounts Payable | | | 145.11M | 85.77M | 69.16M | 70.10M | 87.50M | |
| Other Current Liabilities | | | 57.02M | 0.00 | 1.31M | 3.40M | N/A | |
| Total Current Liabilities | | | 932.70M | 677.81M | 874.78M | 755.80M | 570.10M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 3.72B | 3.30B | 3.64B | 3.47B | 3.43B | |
| Deferred Taxes/Income | | | 446.92M | 118.21M | 125.59M | 138.00M | 214.50M | |
| Other Non-Current Liabilities | | | 1.93B | 1.73B | 1.58B | 1.13B | 726.00M | |
| Total Non-Current Liabilities | | | 6.10B | 5.15B | 5.35B | 4.74B | 4.37B | |
| |
| TOTAL LIABILITIES | | | 7.03B | 5.83B | 6.23B | 5.49B | 4.94B | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -296.83M | -1.12B | -555.89M | -535.40M | -138.70M | |
| Additional Paid In Capital | | | 751.80M | 1.41B | 1.40B | 1.64B | 1.85B | |
| Minority Interest | | | 352.00K | 0.00 | 428.00K | 400.00K | 3.80M | |
| Common Shares | | | 490.00K | 408.00K | 400.00K | 500.00K | 500.00K | |
| Treasury Stock | | | N/A | 0.00 | 0.00 | 0.00 | -29.20M | |
| Other Shareholders' Equity | | | 66.08M | -260.27M | -209.56M | -295.60M | -69.70M | |
| Shares Outstanding | | | 49.13M | 40.79M | 39.97M | 46.70M | 52.30M | |
| Tangible Book Value per Share | | | -62.15 | -75.43 | -79.35 | -62.15 | -57.15 | |
| Total Shareholders' Equity | | | 521.55M | 30.90M | 635.43M | 805.80M | 1.61B | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 7.55B | 5.86B | 6.86B | 6.30B | 6.55B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 7.14 | 106.77 | 5.73 | 4.31 | 2.13 | |
| Current Ratio | | | 0.68 | 0.66 | 0.65 | 0.69 | 0.99 | |
| Return On Assets (ROA) | | | -5.74% | -9.69% | -2.73% | -6.75% | -1.75% | |
| Return On Equity (ROE) | | | -83.15% | -1837.27% | -29.51% | -52.80% | -7.12% | |
| Return On Invested Capital (ROIC) | | | 0.97% | N/A | 1.38% | 3.14% | 1.70% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 0.99% | N/A | 1.42% | 3.27% | 1.77% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | 2.22% | N/A | 4.10% | 10.73% | 8.67% | |
