| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | null | null | null | null | null | |
| Cash Equivalents | | | 1.44B | 339.60M | 99.00M | 307.00M | 932.00M | |
| 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 | | | null | null | null | null | null | |
| Inventories | | | 3.98M | 301.00K | 5.00M | 9.00M | 23.00M | |
| Other Current Assets | | | null | null | null | null | null | |
| Total Current Assets | | | 1.45B | 339.90M | 104.00M | 316.00M | 955.00M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 326.06M | 444.46M | 2.54B | 2.71B | 2.37B | |
| Investments And Advances | | | 1.36B | 1.30B | 1.18B | 908.00M | 304.00M | |
| Goodwill | | | null | null | null | null | null | |
| Intangibles | | | 448.00K | 2.03M | 158.00M | 179.00M | 163.00M | |
| Other Non-Current Assets | | | 10.50M | 2.36B | 53.00M | 47.00M | 44.00M | |
| Total Non-Current Assets | | | 1.81B | 4.50B | 4.76B | 4.77B | 4.06B | |
| |
| TOTAL ASSETS | | | 3.25B | 4.84B | 4.86B | 5.08B | 5.01B | |
| |
| LIABILITIES | |
|---|
| Total Deposits | | | null | null | null | null | null | |
| Current Liabilities | |
|---|
| Short Term Borrowings | | | null | null | null | null | null | |
| Short Term Debt | | | 0 | 0 | 43.00M | 36.00M | 22.00M | |
| Current Portion Of LT Debt. | | | null | null | 156.00M | null | null | |
| Accrued Expenses | | | 114.10M | 206.37M | 177.00M | 144.00M | 140.00M | |
| Accounts Payable | | | null | null | null | null | null | |
| Other Current Liabilities | | | null | null | null | null | null | |
| Total Current Liabilities | | | 114.10M | 206.37M | 376.00M | 180.00M | 162.00M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 1.68B | 2.57B | 3.28B | 3.54B | 3.61B | |
| Deferred Taxes/Income | | | null | null | null | null | null | |
| Other Non-Current Liabilities | | | 29.71M | 998.78M | 140.00M | 133.00M | 179.00M | |
| Total Non-Current Liabilities | | | 1.73B | 3.78B | 3.62B | 3.87B | 3.99B | |
| |
| TOTAL LIABILITIES | | | 1.84B | 3.99B | 3.99B | 4.04B | 4.15B | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -2.05B | -2.23B | -2.32B | -2.21B | -2.47B | |
| Additional Paid In Capital | | | 3.46B | 3.10B | 3.24B | 3.29B | 3.35B | |
| Minority Interest | | | 18.38M | 211.91M | 193.00M | 198.00M | 201.00M | |
| Common Shares | | | 99.00K | 81.00K | 0 | 0 | 0 | |
| Treasury Stock | | | null | null | null | null | null | |
| Other Shareholders' Equity | | | 2.23M | -25.82M | -57.00M | -41.00M | -18.00M | |
| Shares Outstanding | | | 86.72M | 68.87M | 74.00M | 78.00M | 68.00M | |
| Tangible Book Value per Share | | | 16.2361 | 12.3313 | 9.6351 | 11.0385 | 10.2941 | |
| Total Shareholders' Equity | | | 1.41B | 851.30M | 871.00M | 1.04B | 863.00M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 3.25B | 4.84B | 4.86B | 5.08B | 5.01B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 1.19 | 3.02 | 3.82 | 3.43 | 4.21 | |
| Current Ratio | | | 12.68 | 1.65 | 0.28 | 1.76 | 5.90 | |
| Return On Assets (ROA) | | | 12.23% | 2.25% | -1.36% | 5.73% | -1.29% | |
| Return On Equity (ROE) | | | 28.24% | 12.80% | -7.57% | 28.03% | -7.51% | |
| Return On Invested Capital (ROIC) | | | N/A | N/A | 1.93% | 1.61% | 2.19% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | N/A | N/A | 1.97% | 1.72% | 2.70% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | N/A | N/A | 2.04% | 1.79% | 2.82% | |
