| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | null | null | null | 94.60M | 156.77M | |
| Cash Equivalents | | | 350.87M | 125.70M | 117.58M | 94.60M | 156.77M | |
| 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 | | | 812.00K | 1.06M | 1.95M | 1.74M | null | |
| Receivables | | | 49.84M | 37.73M | 23.67M | 22.92M | 30.14M | |
| Inventories | | | 6.02M | 7.21M | 8.09M | 6.34M | 4.82M | |
| Other Current Assets | | | 7.66M | 6.36M | 30.17M | 30.91M | 39.87M | |
| Total Current Assets | | | 415.20M | 178.06M | 181.46M | 156.52M | 231.59M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 1.03B | 1.05B | 770.36M | 778.91M | 774.36M | |
| Investments And Advances | | | 1.23M | 5.25M | 2.93M | 20.89M | 28.66M | |
| Goodwill | | | null | null | null | null | null | |
| Intangibles | | | null | null | null | null | null | |
| Other Non-Current Assets | | | null | null | null | null | 0 | |
| Total Non-Current Assets | | | 1.04B | 1.05B | 773.29M | 799.80M | 803.02M | |
| |
| TOTAL ASSETS | | | 1.45B | 1.23B | 954.74M | 956.32M | 1.03B | |
| |
| 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. | | | 61.29M | 44.04M | 33.56M | 79.11M | 83.74M | |
| Accrued Expenses | | | null | null | 15.54M | null | null | |
| Accounts Payable | | | 10.89M | 12.63M | 20.40M | 17.28M | 17.63M | |
| Other Current Liabilities | | | 68.13M | 57.77M | 38.06M | 61.62M | 53.84M | |
| Total Current Liabilities | | | 140.31M | 114.44M | 107.56M | 158.01M | 155.21M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 426.44M | 299.32M | 92.95M | 74.58M | 148.08M | |
| Deferred Taxes/Income | | | null | 0 | 748.00K | 803.00K | null | |
| Other Non-Current Liabilities | | | 4.90M | null | 0 | 1.48M | 3.73M | |
| Total Non-Current Liabilities | | | 435.89M | 303.84M | 97.53M | 79.41M | 152.73M | |
| |
| TOTAL LIABILITIES | | | 576.21M | 418.28M | 205.10M | 237.43M | 307.94M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 824.87M | 762.60M | 700.02M | 517.04M | 82.21M | |
| Additional Paid In Capital | | | 1.88M | 2.17M | 1.88M | 152.74M | 597.08M | |
| Minority Interest | | | 4.55M | 4.52M | 3.83M | 2.55M | 919.00K | |
| Common Shares | | | 48.59M | 48.59M | 48.59M | 48.59M | 48.63M | |
| Treasury Stock | | | null | null | null | 0 | -1.14M | |
| Other Shareholders' Equity | | | -672.00K | -260.00K | -843.00K | 526.00K | -109.00K | |
| Shares Outstanding | | | 443.70M | 443.70M | 443.70M | 443.70M | 443.70M | |
| Tangible Book Value per Share | | | 1.9713 | 1.8325 | 1.6895 | 1.6202 | 1.6378 | |
| Total Shareholders' Equity | | | 874.67M | 813.10M | 749.65M | 718.90M | 726.67M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 1.45B | 1.23B | 954.74M | 956.32M | 1.03B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.49 | 0.37 | 0.12 | 0.10 | 0.20 | |
| Current Ratio | | | 2.96 | 1.56 | 1.69 | 0.99 | 1.49 | |
| Return On Assets (ROA) | | | 18.14% | 21.66% | 34.04% | 45.47% | 18.34% | |
| Return On Equity (ROE) | | | 30.09% | 32.80% | 43.35% | 60.49% | 26.11% | |
| Return On Invested Capital (ROIC) | | | 13.95% | 17.68% | 37.89% | 38.63% | 20.66% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 19.06% | 19.94% | 44.11% | 43.94% | 25.14% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | 19.06% | 19.94% | 44.11% | 43.94% | 25.14% | |