| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | null | null | null | null | null | |
| Cash Equivalents | | | 223.16M | 206.65M | 183.75M | 41.04M | 58.52M | |
| 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 | | | 45.67M | 39.13M | 43.91M | 45.26M | 37.05M | |
| Inventories | | | null | null | null | null | null | |
| Other Current Assets | | | 92.42M | 117.59M | 96.64M | 116.28M | 52.56M | |
| Total Current Assets | | | 361.24M | 363.37M | 324.30M | 202.57M | 148.13M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 5.10B | 5.32B | 5.49B | 5.87B | 6.08B | |
| Investments And Advances | | | null | null | null | null | null | |
| Goodwill | | | null | null | null | null | null | |
| Intangibles | | | null | null | null | null | null | |
| Other Non-Current Assets | | | 89.56M | 10.94M | 9.89M | 56.09M | 33.73M | |
| Total Non-Current Assets | | | 5.19B | 5.33B | 5.50B | 5.93B | 6.11B | |
| |
| TOTAL ASSETS | | | 5.55B | 5.69B | 5.82B | 6.13B | 6.26B | |
| |
| 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 | 0 | 0 | |
| Accrued Expenses | | | 351.12M | 332.29M | 327.45M | 324.94M | 323.99M | |
| Accounts Payable | | | 183.72M | 178.23M | 195.24M | 207.82M | 208.58M | |
| Other Current Liabilities | | | 109.78M | 104.21M | 88.74M | 85.82M | 80.82M | |
| Total Current Liabilities | | | 644.62M | 614.73M | 611.43M | 618.58M | 613.40M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 2.28B | 2.29B | 2.36B | 2.43B | 2.48B | |
| Deferred Taxes/Income | | | null | null | null | null | null | |
| Other Non-Current Liabilities | | | 18.61M | null | 0 | 428.00K | null | |
| Total Non-Current Liabilities | | | 2.40B | 2.38B | 2.45B | 2.52B | 2.49B | |
| |
| TOTAL LIABILITIES | | | 3.04B | 3.00B | 3.06B | 3.14B | 3.11B | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -1.48B | -1.39B | -1.34B | -1.22B | -1.09B | |
| Additional Paid In Capital | | | 3.99B | 4.07B | 4.08B | 4.18B | 4.27B | |
| Minority Interest | | | 93.24M | 90.45M | 86.84M | 88.03M | 7.72M | |
| Common Shares | | | 1.41M | 1.47M | 1.48M | 1.55M | 1.60M | |
| Treasury Stock | | | null | null | null | null | null | |
| Other Shareholders' Equity | | | 3.46M | 16.55M | 24.37M | 35.72M | -19.44M | |
| Shares Outstanding | | | 113.84M | 119.29M | 120.19M | 126.35M | 130.81M | |
| Tangible Book Value per Share | | | 22.084 | 22.6109 | 22.9902 | 23.7146 | 24.125 | |
| Total Shareholders' Equity | | | 2.51B | 2.70B | 2.76B | 3.00B | 3.16B | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 5.55B | 5.69B | 5.82B | 6.13B | 6.26B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.91 | 0.85 | 0.86 | 0.81 | 0.79 | |
| Current Ratio | | | 0.56 | 0.59 | 0.53 | 0.33 | 0.24 | |
| Return On Assets (ROA) | | | -2.53% | -0.82% | -1.95% | -2.02% | -3.75% | |
| Return On Equity (ROE) | | | -5.59% | -1.74% | -4.10% | -4.14% | -7.45% | |
| Return On Invested Capital (ROIC) | | | 1.09% | 1.38% | 1.04% | 1.48% | N/A | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 1.14% | 1.44% | 1.08% | 1.49% | N/A | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | 1.14% | 1.44% | 1.08% | 1.49% | N/A | |
