| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | null | null | null | null | null | |
| Cash Equivalents | | | 117.64M | 72.00M | 158.00M | 44.00M | 144.00M | |
| 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 | | | 55.82M | 53.00M | 49.00M | 42.00M | 59.00M | |
| Inventories | | | null | null | null | null | null | |
| Other Current Assets | | | null | null | null | null | null | |
| Total Current Assets | | | 173.46M | 125.00M | 207.00M | 86.00M | 203.00M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 13.27B | 13.26B | 12.90B | 11.31B | 11.21B | |
| Investments And Advances | | | 782.85M | 707.00M | 404.00M | 403.00M | 826.00M | |
| Goodwill | | | null | null | null | null | null | |
| Intangibles | | | 314.16M | 418.00M | 520.00M | 520.00M | 332.00M | |
| Other Non-Current Assets | | | 282.96M | 204.00M | 184.00M | 2.78B | 617.00M | |
| Total Non-Current Assets | | | 15.53B | 15.65B | 15.05B | 15.83B | 13.83B | |
| |
| TOTAL ASSETS | | | 15.70B | 15.77B | 15.26B | 15.92B | 14.03B | |
| |
| 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. | | | 7.02M | 90.00M | 5.00M | 143.00M | 4.00M | |
| Accrued Expenses | | | 371.81M | 446.00M | 444.00M | 180.00M | 157.00M | |
| Accounts Payable | | | 897.45M | 266.00M | 228.00M | 763.00M | 456.00M | |
| Other Current Liabilities | | | null | null | null | null | null | |
| Total Current Liabilities | | | 1.28B | 802.00M | 677.00M | 1.09B | 617.00M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 6.87B | 6.41B | 6.17B | 6.16B | 6.35B | |
| Deferred Taxes/Income | | | null | null | null | null | null | |
| Other Non-Current Liabilities | | | 1.29B | 1.27B | 1.27B | 1.33B | 401.00M | |
| Total Non-Current Liabilities | | | 8.07B | 8.31B | 8.06B | 8.05B | 7.33B | |
| |
| TOTAL LIABILITIES | | | 9.35B | 9.12B | 8.74B | 9.13B | 7.95B | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -4.62B | -4.27B | -4.12B | -3.98B | -3.60B | |
| Additional Paid In Capital | | | 10.41B | 10.35B | 10.10B | 10.23B | 9.18B | |
| Minority Interest | | | 574.42M | 634.00M | 631.00M | 556.00M | 582.00M | |
| Common Shares | | | 547.16M | 547.00M | 539.00M | 538.00M | 505.00M | |
| Treasury Stock | | | null | null | null | null | null | |
| Other Shareholders' Equity | | | 19.37M | 28.00M | -3.00M | -4.00M | -3.00M | |
| Shares Outstanding | | | 547.16M | 547.00M | 539.00M | 538.00M | 505.00M | |
| Tangible Book Value per Share | | | 11.0321 | 11.4022 | 11.1224 | 11.6506 | 11.3921 | |
| Total Shareholders' Equity | | | 6.35B | 6.66B | 6.51B | 6.79B | 6.08B | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 15.70B | 15.77B | 15.26B | 15.92B | 14.03B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 1.08 | 0.96 | 0.95 | 0.91 | 1.04 | |
| Current Ratio | | | 0.14 | 0.16 | 0.31 | 0.08 | 0.33 | |
| Return On Assets (ROA) | | | 1.94% | 3.16% | 3.29% | 2.58% | 0.31% | |
| Return On Equity (ROE) | | | 4.79% | 7.48% | 7.71% | 6.06% | 0.72% | |
| Return On Invested Capital (ROIC) | | | 2.45% | 2.08% | 1.90% | 1.16% | 1.84% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 2.47% | 2.09% | 1.92% | 1.16% | 1.86% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | 2.53% | 2.15% | 1.99% | 1.21% | 1.90% | |
