| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | null | null | null | null | null | |
| Cash Equivalents | | | 17.32M | 36.28M | 20.74M | 25.90M | 19.00M | |
| 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 | | | 145.00M | 136.36M | 128.27M | 115.50M | 93.60M | |
| Inventories | | | null | null | null | null | null | |
| Other Current Assets | | | null | null | 80.45M | 71.70M | 61.00M | |
| Total Current Assets | | | 162.31M | 172.64M | 229.47M | 213.10M | 173.60M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 6.60B | 6.53B | 6.00B | 5.89B | 5.65B | |
| Investments And Advances | | | null | null | null | null | null | |
| Goodwill | | | null | null | null | null | null | |
| Intangibles | | | null | null | null | null | null | |
| Other Non-Current Assets | | | 116.91M | 97.30M | 81.58M | 5.50M | 4.20M | |
| Total Non-Current Assets | | | 6.73B | 6.66B | 6.05B | 5.97B | 5.66B | |
| |
| TOTAL ASSETS | | | 6.90B | 6.83B | 6.28B | 6.18B | 5.83B | |
| |
| 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 | | | 34.04M | 35.30M | 33.58M | 35.10M | 33.10M | |
| Accounts Payable | | | 154.51M | 126.81M | 83.15M | 97.40M | 76.50M | |
| Other Current Liabilities | | | 78.73M | 79.64M | 66.96M | 63.10M | 59.00M | |
| Total Current Liabilities | | | 267.29M | 241.76M | 183.69M | 195.60M | 168.60M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 3.10B | 3.03B | 2.62B | 2.50B | 2.22B | |
| Deferred Taxes/Income | | | null | null | null | null | null | |
| Other Non-Current Liabilities | | | 28.15M | 33.34M | 29.91M | 32.40M | 52.80M | |
| Total Non-Current Liabilities | | | 3.20B | 3.13B | 2.73B | 2.60B | 2.34B | |
| |
| TOTAL LIABILITIES | | | 3.47B | 3.38B | 2.91B | 2.80B | 2.51B | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -1.05B | -1.03B | -948.72M | -876.10M | -792.30M | |
| Additional Paid In Capital | | | 4.46B | 4.45B | 4.27B | 4.19B | 4.13B | |
| Minority Interest | | | 74.73M | 71.46M | 71.13M | 73.40M | 65.90M | |
| Common Shares | | | 1.87M | 1.86M | 1.82M | 1.80M | 1.80M | |
| Treasury Stock | | | null | null | null | null | null | |
| Other Shareholders' Equity | | | 15.24M | 35.58M | 49.21M | 70.50M | -11.80M | |
| Shares Outstanding | | | 186.74M | 186.52M | 181.69M | 179.20M | 177.80M | |
| Tangible Book Value per Share | | | 18.3418 | 18.5379 | 18.5738 | 18.8884 | 18.716 | |
| Total Shareholders' Equity | | | 3.43B | 3.46B | 3.37B | 3.38B | 3.33B | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 6.90B | 6.83B | 6.28B | 6.18B | 5.83B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.91 | 0.88 | 0.78 | 0.74 | 0.67 | |
| Current Ratio | | | 0.61 | 0.71 | 1.25 | 1.09 | 1.03 | |
| Return On Assets (ROA) | | | 3.49% | 2.77% | 3.07% | 2.88% | 3.23% | |
| Return On Equity (ROE) | | | 7.03% | 5.47% | 5.71% | 5.26% | 5.66% | |
| Return On Invested Capital (ROIC) | | | 3.65% | 3.21% | 3.08% | 2.71% | 2.29% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 3.66% | 3.23% | 3.09% | 2.72% | 2.29% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | 3.66% | 3.23% | 3.09% | 2.72% | 2.29% | |
