| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | null | null | null | null | null | |
| Cash Equivalents | | | 26.30M | 50.41M | 64.98M | 35.31M | 25.01M | |
| 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 | | | 15.70M | 18.86M | 32.37M | 43.45M | 18.66M | |
| Inventories | | | null | null | null | null | null | |
| Other Current Assets | | | 11.45M | 11.39M | null | null | null | |
| Total Current Assets | | | 53.45M | 80.66M | 97.35M | 78.76M | 43.67M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 4.69B | 4.84B | 4.94B | 5.64B | 5.24B | |
| Investments And Advances | | | 235.38M | 246.19M | 211.36M | 227.44M | 188.19M | |
| Goodwill | | | 8.18M | 8.18M | 8.18M | 8.18M | 8.18M | |
| Intangibles | | | 140.35M | 146.28M | 56.74M | 46.22M | 69.33M | |
| Other Non-Current Assets | | | 8.41M | 14.03M | 585.80M | 13.65M | 9.32M | |
| Total Non-Current Assets | | | 5.09B | 5.27B | 5.83B | 5.99B | 5.52B | |
| |
| TOTAL ASSETS | | | 5.14B | 5.35B | 5.93B | 6.07B | 5.56B | |
| |
| 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 | | | 22.39M | 22.89M | 24.20M | 25.74M | 23.98M | |
| Accounts Payable | | | 109.63M | 98.66M | 92.77M | 80.38M | 59.26M | |
| Other Current Liabilities | | | null | null | null | null | null | |
| Total Current Liabilities | | | 132.03M | 121.55M | 116.96M | 106.12M | 83.24M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 3.40B | 3.45B | 3.66B | 3.55B | 2.94B | |
| Deferred Taxes/Income | | | null | null | null | null | null | |
| Other Non-Current Liabilities | | | 24.84M | 20.48M | 30.80M | 23.70M | 55.97M | |
| Total Non-Current Liabilities | | | 4.04B | 4.16B | 4.39B | 4.32B | 3.70B | |
| |
| TOTAL LIABILITIES | | | 4.17B | 4.28B | 4.51B | 4.42B | 3.79B | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -626.12M | -530.65M | -449.91M | -396.65M | -291.26M | |
| Additional Paid In Capital | | | 1.25B | 1.25B | 1.51B | 1.78B | 1.87B | |
| Minority Interest | | | 608.92M | 687.37M | 703.65M | 740.81M | 707.23M | |
| Common Shares | | | 341.90M | 341.66M | 341.47M | 226.34M | 219.33M | |
| Treasury Stock | | | null | null | null | null | null | |
| Other Shareholders' Equity | | | 4.86M | 15.55M | 21.06M | 40.53M | -19.61M | |
| Shares Outstanding | | | 76.94M | 76.34M | 82.29M | 89.84M | 91.20M | |
| Tangible Book Value per Share | | | 6.2835 | 7.6052 | 12.3547 | 15.2307 | 16.2206 | |
| Total Shareholders' Equity | | | 973.13M | 1.08B | 1.42B | 1.65B | 1.78B | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 5.14B | 5.35B | 5.93B | 6.07B | 5.56B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 3.50 | 3.21 | 2.57 | 2.15 | 1.66 | |
| Current Ratio | | | 0.40 | 0.66 | 0.83 | 0.74 | 0.52 | |
| Return On Assets (ROA) | | | 0.92% | 1.70% | 2.32% | 1.49% | 1.66% | |
| Return On Equity (ROE) | | | 4.84% | 8.46% | 9.67% | 5.48% | 5.19% | |
| Return On Invested Capital (ROIC) | | | 4.42% | 4.49% | 4.57% | 3.84% | 3.15% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 4.45% | 4.53% | 4.62% | 3.86% | 3.16% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | 4.58% | 4.67% | 4.67% | 3.89% | 3.21% | |
