| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | null | null | null | null | null | |
| Cash Equivalents | | | 24.83M | 39.84M | 202.02M | 12.92M | 32.36M | |
| 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 | | | 74.25M | 61.68M | 55.65M | 64.19M | 57.58M | |
| Inventories | | | null | null | null | null | null | |
| Other Current Assets | | | 3.64M | 3.39M | 4.25M | 4.03M | 5.36M | |
| Total Current Assets | | | 102.73M | 104.92M | 261.92M | 81.14M | 95.29M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 1.77B | 1.74B | 1.67B | 1.92B | 1.85B | |
| Investments And Advances | | | null | null | null | null | null | |
| Goodwill | | | 17.70M | 17.70M | 17.70M | 21.71M | 23.28M | |
| Intangibles | | | 120.70M | 127.60M | 135.00M | 167.48M | 181.64M | |
| Other Non-Current Assets | | | 12.43M | 12.91M | 19.92M | 31.94M | 26.00M | |
| Total Non-Current Assets | | | 1.92B | 1.90B | 1.84B | 2.14B | 2.08B | |
| |
| TOTAL ASSETS | | | 2.02B | 2.01B | 2.10B | 2.22B | 2.18B | |
| |
| 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 | | | 2.13M | 6.66M | 4.42M | 3.94M | 4.20M | |
| Accounts Payable | | | 5.53M | 6.30M | 11.69M | 6.26M | 10.39M | |
| Other Current Liabilities | | | 17.66M | 13.20M | 16.61M | 22.66M | 29.24M | |
| Total Current Liabilities | | | 25.33M | 26.16M | 32.73M | 32.86M | 43.83M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 578.57M | 521.92M | 523.15M | 580.59M | 499.41M | |
| Deferred Taxes/Income | | | null | null | null | null | null | |
| Other Non-Current Liabilities | | | 57.47M | 55.80M | 49.27M | 51.26M | 33.18M | |
| Total Non-Current Liabilities | | | 636.04M | 577.72M | 572.42M | 631.84M | 532.59M | |
| |
| TOTAL LIABILITIES | | | 661.37M | 603.89M | 605.14M | 664.71M | 576.42M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -635.55M | -607.50M | -567.19M | -499.33M | -400.67M | |
| Additional Paid In Capital | | | 1.99B | 2.00B | 2.04B | 2.02B | 2.00B | |
| Minority Interest | | | null | null | null | null | null | |
| Common Shares | | | 549.00K | 551.00K | 2.28M | 2.26M | 2.24M | |
| Treasury Stock | | | null | null | null | null | null | |
| Other Shareholders' Equity | | | 153.00K | 11.36M | 16.60M | 27.99M | -4.85M | |
| Shares Outstanding | | | 54.87M | 55.08M | 56.98M | 56.56M | 56.05M | |
| Tangible Book Value per Share | | | 22.2278 | 22.8396 | 23.546 | 24.1479 | 24.9123 | |
| Total Shareholders' Equity | | | 1.36B | 1.40B | 1.49B | 1.56B | 1.60B | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 2.02B | 2.01B | 2.10B | 2.22B | 2.18B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.43 | 0.37 | 0.35 | 0.37 | 0.31 | |
| Current Ratio | | | 4.06 | 4.01 | 8.00 | 2.47 | 2.17 | |
| Return On Assets (ROA) | | | 1.96% | 2.13% | 1.15% | -0.36% | 18.49% | |
| Return On Equity (ROE) | | | 2.91% | 3.04% | 1.61% | -0.51% | 25.15% | |
| Return On Invested Capital (ROIC) | | | 2.83% | 2.54% | 2.70% | 2.27% | 2.35% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 2.86% | 2.59% | 2.99% | 2.28% | 2.39% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | 3.08% | 2.80% | 3.26% | 2.50% | 2.64% | |
