| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 5.00M | 3.00M | 3.00M | 16.00M | 9.00M | |
| Cash Equivalents | | | 64.00M | 84.00M | 104.00M | 50.00M | 151.00M | |
| Cash Due From Banks | | | null | null | null | null | null | |
| Investments | | | null | null | null | null | null | |
| Net Loans | | | null | null | null | null | null | |
| Insurance Receivables | | | 39.00M | 185.00M | 183.00M | 137.00M | 1.30B | |
| Marketable Securities | | | null | null | null | null | null | |
| Receivables | | | null | null | null | null | null | |
| Inventories | | | null | null | null | null | null | |
| Other Current Assets | | | null | null | null | null | null | |
| Total Current Assets | | | null | null | null | null | null | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 2.00M | 1.00M | 15.00M | 17.00M | 18.00M | |
| Investments And Advances | | | 1.76B | 1.68B | 1.99B | 2.80B | 2.93B | |
| Goodwill | | | null | null | null | null | null | |
| Intangibles | | | null | null | null | null | null | |
| Other Non-Current Assets | | | 10.00M | 11.00M | 73.00M | 80.00M | null | |
| Total Non-Current Assets | | | undefined | undefined | undefined | undefined | undefined | |
| |
| TOTAL ASSETS | | | 2.06B | 2.17B | 2.61B | 3.38B | 4.70B | |
| |
| 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 | | | 2.00M | 6.00M | 15.00M | 17.00M | 18.00M | |
| Accounts Payable | | | null | null | null | null | null | |
| Other Current Liabilities | | | null | null | null | null | null | |
| Total Current Liabilities | | | 2.00M | 6.00M | 15.00M | 17.00M | 18.00M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 3.52B | 3.43B | 3.38B | 3.34B | 3.49B | |
| Deferred Taxes/Income | | | null | null | null | null | null | |
| Other Non-Current Liabilities | | | 83.00M | 85.00M | 149.00M | 193.00M | 276.00M | |
| Total Non-Current Liabilities | | | 4.22B | 4.24B | 4.24B | 4.23B | 4.98B | |
| |
| TOTAL LIABILITIES | | | 4.23B | 4.24B | 4.25B | 4.25B | 5.00B | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -1.72B | -1.59B | -1.14B | -653.00M | -458.00M | |
| Additional Paid In Capital | | | 2.45B | 2.49B | 2.52B | 2.92B | 2.93B | |
| Minority Interest | | | null | null | null | null | null | |
| Common Shares | | | 296.00M | 296.00M | 293.00M | 289.00M | 296.00M | |
| Treasury Stock | | | -3.11B | -3.15B | -3.17B | -3.15B | -3.17B | |
| Other Shareholders' Equity | | | 25.00M | 22.00M | -5.00M | -49.00M | -38.00M | |
| Shares Outstanding | | | 50.49M | 50.97M | 50.86M | 55.00M | 55.00M | |
| Tangible Book Value per Share | | | -43.1772 | -40.9847 | -32.5778 | -16.0364 | -5.6909 | |
| Total Shareholders' Equity | | | -2.17B | -2.08B | -1.65B | -876.00M | -300.00M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 2.06B | 2.17B | 2.61B | 3.38B | 4.70B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | -1.62 | -1.65 | -2.05 | -3.81 | -11.62 | |
| Return On Assets (ROA) | | | -8.59% | -20.62% | -18.84% | -6.01% | -9.48% | |
| Return On Equity (ROE) | | | N/A | N/A | N/A | N/A | N/A | |
| Return On Invested Capital (ROIC) | | | 1.15% | N/A | N/A | 0.66% | N/A | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 1.19% | N/A | N/A | 0.67% | N/A | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | 1.19% | N/A | N/A | 0.67% | N/A | |
