| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | null | null | null | null | null | |
| Cash Equivalents | | | 13.03M | 46.99M | 12.78M | 212.12M | 161.25M | |
| 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 | | | null | null | null | null | null | |
| Inventories | | | null | null | null | null | null | |
| Other Current Assets | | | 126.26M | 127.37M | 108.61M | 111.16M | 104.58M | |
| Total Current Assets | | | 139.29M | 174.36M | 121.39M | 323.29M | 265.84M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 2.28B | 2.06B | 2.03B | 1.71B | 1.74B | |
| Investments And Advances | | | 65.69M | 65.67M | 81.09M | 126.26M | 82.65M | |
| Goodwill | | | null | null | null | null | null | |
| Intangibles | | | null | null | null | null | null | |
| Other Non-Current Assets | | | 153.20M | 85.03M | 91.27M | 58.57M | 73.72M | |
| Total Non-Current Assets | | | 2.50B | 2.21B | 2.20B | 1.89B | 1.89B | |
| |
| TOTAL ASSETS | | | 2.64B | 2.38B | 2.32B | 2.22B | 2.16B | |
| |
| 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 | | | 90.07M | 84.50M | 86.08M | 87.53M | 88.87M | |
| Accounts Payable | | | 98.53M | 107.78M | 118.50M | 104.74M | 93.00M | |
| Other Current Liabilities | | | null | null | null | null | null | |
| Total Current Liabilities | | | 188.60M | 192.27M | 204.58M | 192.27M | 181.87M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 1.61B | 1.42B | 1.44B | 1.43B | 1.40B | |
| Deferred Taxes/Income | | | null | null | null | null | null | |
| Other Non-Current Liabilities | | | 102.18M | 85.48M | 89.02M | 82.97M | 78.65M | |
| Total Non-Current Liabilities | | | 1.74B | 1.54B | 1.55B | 1.53B | 1.50B | |
| |
| TOTAL LIABILITIES | | | 1.93B | 1.73B | 1.76B | 1.73B | 1.68B | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -529.00M | -511.82M | -490.17M | -485.56M | -483.41M | |
| Additional Paid In Capital | | | 1.26B | 1.19B | 1.08B | 987.19M | 978.05M | |
| Minority Interest | | | 28.50M | 27.30M | 24.53M | 22.29M | 21.86M | |
| Common Shares | | | 1.15M | 1.13M | 1.09M | 1.04M | 1.04M | |
| Treasury Stock | | | null | null | null | null | null | |
| Other Shareholders' Equity | | | -28.94M | -27.69M | -23.52M | -11.04M | -17.76M | |
| Shares Outstanding | | | 115.12M | 112.74M | 108.79M | 104.50M | 104.08M | |
| Tangible Book Value per Share | | | 6.1125 | 5.7866 | 5.2097 | 4.7048 | 4.5917 | |
| Total Shareholders' Equity | | | 703.65M | 652.37M | 566.78M | 491.64M | 477.93M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 2.64B | 2.38B | 2.32B | 2.22B | 2.16B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 2.29 | 2.18 | 2.54 | 2.91 | 2.92 | |
| Current Ratio | | | 0.74 | 0.91 | 0.59 | 1.68 | 1.46 | |
| Return On Assets (ROA) | | | 4.06% | 4.10% | 4.22% | 3.66% | 0.39% | |
| Return On Equity (ROE) | | | 15.20% | 14.97% | 17.28% | 16.51% | 1.74% | |
| Return On Invested Capital (ROIC) | | | 5.37% | 5.44% | 5.02% | 4.49% | 4.40% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 5.40% | 5.56% | 5.05% | 5.02% | 4.79% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | 5.40% | 5.56% | 5.05% | 5.02% | 4.79% | |
