| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | null | null | null | null | null | |
| Cash Equivalents | | | 76.37M | 91.22M | 99.76M | 138.00M | 45.00M | |
| 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 | | | 39.47M | 36.13M | 35.35M | 35.00M | 30.00M | |
| Inventories | | | null | null | null | null | null | |
| Other Current Assets | | | null | null | null | null | null | |
| Total Current Assets | | | 115.83M | 123.53M | 131.74M | 173.00M | 75.00M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 2.39B | 2.33B | 2.20B | 2.10B | 1.93B | |
| Investments And Advances | | | null | null | 0 | 56.00M | 108.00M | |
| Goodwill | | | null | null | null | null | null | |
| Intangibles | | | 188.22M | 137.42M | 114.48M | 101.00M | 81.00M | |
| Other Non-Current Assets | | | null | 19.96M | 18.37M | 14.00M | 12.00M | |
| Total Non-Current Assets | | | 2.62B | 2.51B | 2.36B | 2.30B | 2.14B | |
| |
| TOTAL ASSETS | | | 2.73B | 2.64B | 2.49B | 2.47B | 2.21B | |
| |
| 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 | | | 2.23M | 2.53M | 3.02M | 3.00M | 3.00M | |
| Accounts Payable | | | 50.51M | 46.42M | 44.58M | 43.00M | 36.00M | |
| Other Current Liabilities | | | 18.45M | 17.51M | 14.59M | 14.00M | 14.00M | |
| Total Current Liabilities | | | 71.19M | 66.46M | 62.20M | 60.00M | 53.00M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 764.57M | 740.41M | 814.57M | 755.00M | 533.00M | |
| Deferred Taxes/Income | | | null | null | null | null | null | |
| Other Non-Current Liabilities | | | 89.83M | 69.07M | 56.52M | 55.00M | 54.00M | |
| Total Non-Current Liabilities | | | 854.40M | 809.49M | 871.09M | 809.00M | 588.00M | |
| |
| TOTAL LIABILITIES | | | 925.59M | 875.95M | 933.29M | 869.00M | 641.00M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -3.93B | -3.98B | -3.93B | -3.88B | -3.88B | |
| Additional Paid In Capital | | | 5.74B | 5.73B | 5.47B | 5.46B | 5.45B | |
| Minority Interest | | | null | null | null | null | null | |
| Common Shares | | | 78.00K | 77.00K | 68.00K | 0 | 0 | |
| Treasury Stock | | | null | null | null | null | null | |
| Other Shareholders' Equity | | | 4.94M | 14.43M | 18.07M | 27.00M | -4.00M | |
| Shares Outstanding | | | 77.62M | 77.45M | 67.81M | 67.00M | 67.00M | |
| Tangible Book Value per Share | | | 20.8826 | 20.9499 | 21.23 | 22.4328 | 22.2537 | |
| Total Shareholders' Equity | | | 1.81B | 1.76B | 1.55B | 1.60B | 1.57B | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 2.73B | 2.64B | 2.49B | 2.47B | 2.21B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.42 | 0.42 | 0.52 | 0.47 | 0.34 | |
| Current Ratio | | | 1.63 | 1.86 | 2.12 | 2.88 | 1.42 | |
| Return On Assets (ROA) | | | 4.34% | 0.52% | 0.21% | 2.11% | -0.24% | |
| Return On Equity (ROE) | | | 6.55% | 0.78% | 0.34% | 3.25% | -0.34% | |
| Return On Invested Capital (ROIC) | | | 1.56% | 1.45% | 1.17% | 1.16% | 0.10% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 1.61% | 1.50% | 1.22% | 1.23% | 0.10% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | 1.73% | 1.59% | 1.28% | 1.28% | 0.11% | |
