| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | null | null | null | null | null | |
| Cash Equivalents | | | 147.20M | 177.70M | 363.80M | 170.00M | 156.70M | |
| 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 | | | 302.80M | 320.70M | 321.30M | 198.50M | 160.50M | |
| Inventories | | | null | 31.10M | 29.40M | 26.80M | 21.80M | |
| Other Current Assets | | | 95.00M | 43.00M | 36.90M | 37.70M | 70.60M | |
| Total Current Assets | | | 545.00M | 572.50M | 751.40M | 433.00M | 409.60M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 750.30M | 751.80M | 740.40M | 787.40M | 898.00M | |
| Investments And Advances | | | null | 5.20M | 6.50M | 12.30M | 9.60M | |
| Goodwill | | | null | null | null | null | null | |
| Intangibles | | | 386.30M | 388.50M | 373.70M | 500.10M | 709.20M | |
| Other Non-Current Assets | | | 89.90M | 69.70M | 59.20M | 57.60M | 60.80M | |
| Total Non-Current Assets | | | 1.23B | 1.24B | 1.20B | 1.36B | 1.68B | |
| |
| TOTAL ASSETS | | | 1.77B | 1.82B | 1.95B | 1.79B | 2.09B | |
| |
| 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. | | | 162.60M | 166.90M | 400.00M | 198.50M | 1.19B | |
| Accrued Expenses | | | 163.10M | 150.80M | 104.20M | 80.50M | 95.50M | |
| Accounts Payable | | | 69.10M | 69.20M | 45.60M | 45.30M | 31.20M | |
| Other Current Liabilities | | | 256.70M | 229.80M | 174.80M | 140.10M | 202.30M | |
| Total Current Liabilities | | | 651.50M | 616.70M | 724.60M | 464.40M | 1.52B | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 591.90M | 668.40M | 714.00M | 1.05B | 118.50M | |
| Deferred Taxes/Income | | | 0 | 100.00K | 100.00K | 100.00K | 100.00K | |
| Other Non-Current Liabilities | | | 3.60M | 3.70M | 4.30M | 30.70M | 59.30M | |
| Total Non-Current Liabilities | | | 595.50M | 672.20M | 718.40M | 1.08B | 177.90M | |
| |
| TOTAL LIABILITIES | | | 1.25B | 1.29B | 1.44B | 1.55B | 1.70B | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -865.50M | -861.70M | -838.70M | -846.90M | -686.90M | |
| Additional Paid In Capital | | | 1.06B | 1.06B | 1.04B | 933.10M | 929.10M | |
| Minority Interest | | | null | null | null | null | null | |
| Common Shares | | | 325.90M | 325.90M | 313.20M | 158.90M | 154.20M | |
| Treasury Stock | | | -400.00K | -400.00K | -100.00K | null | null | |
| Other Shareholders' Equity | | | null | null | 100.00K | -100.00K | null | |
| Shares Outstanding | | | 953.99M | 953.99M | 909.27M | 404.41M | 390.82M | |
| Tangible Book Value per Share | | | 0.1449 | 0.1459 | 0.1502 | -0.6306 | -0.8004 | |
| Total Shareholders' Equity | | | 524.50M | 527.70M | 510.30M | 245.10M | 396.40M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 1.77B | 1.82B | 1.95B | 1.79B | 2.09B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 1.13 | 1.27 | 1.40 | 4.29 | 0.30 | |
| Current Ratio | | | 0.84 | 0.93 | 1.04 | 0.93 | 0.27 | |
| Return On Assets (ROA) | | | 2.38% | -0.80% | -1.68% | -10.01% | -15.35% | |
| Return On Equity (ROE) | | | 8.05% | -2.75% | -6.43% | -73.19% | -81.10% | |
| Return On Invested Capital (ROIC) | | | 10.04% | 6.62% | 7.82% | N/A | N/A | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 11.56% | 7.77% | 11.11% | N/A | N/A | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | 19.17% | 12.54% | 19.56% | N/A | N/A | |
