| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | null | null | null | null | null | |
| Cash Equivalents | | | 46.98M | 64.27M | 166.40M | 99.80M | 27.50M | |
| 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 | | | null | null | null | null | null | |
| Total Current Assets | | | 46.98M | 64.27M | 166.40M | 99.80M | 27.50M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 9.59B | 8.87B | 8.02B | 7.53B | 6.67B | |
| Investments And Advances | | | 0 | 25.15M | 22.30M | null | 0 | |
| Goodwill | | | null | null | null | null | null | |
| Intangibles | | | null | null | null | null | null | |
| Other Non-Current Assets | | | 3.11M | 5.78M | 10.20M | null | null | |
| Total Non-Current Assets | | | 10.46B | 9.71B | 8.84B | 8.20B | 7.09B | |
| |
| TOTAL ASSETS | | | 10.51B | 9.77B | 9.00B | 8.30B | 7.11B | |
| |
| 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 | | | 197.54M | 185.02M | 170.50M | 136.20M | 117.20M | |
| Accounts Payable | | | null | null | null | null | null | |
| Other Current Liabilities | | | 115.90M | 105.42M | 95.80M | 83.90M | 73.00M | |
| Total Current Liabilities | | | 313.44M | 290.43M | 266.30M | 220.10M | 190.20M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 4.85B | 4.34B | 3.72B | 3.59B | 3.06B | |
| Deferred Taxes/Income | | | null | null | null | null | null | |
| Other Non-Current Liabilities | | | null | null | null | null | null | |
| Total Non-Current Liabilities | | | 4.85B | 4.34B | 3.72B | 3.59B | 3.06B | |
| |
| TOTAL LIABILITIES | | | 5.16B | 4.63B | 3.99B | 3.81B | 3.25B | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -690.26M | -602.14M | -460.00M | -302.60M | -267.70M | |
| Additional Paid In Capital | | | 6.00B | 5.75B | 5.48B | 4.79B | 4.13B | |
| Minority Interest | | | null | null | null | null | null | |
| Common Shares | | | 2.83M | 2.74M | 2.70M | 2.40M | 2.20M | |
| Treasury Stock | | | null | null | null | null | null | |
| Other Shareholders' Equity | | | 31.72M | -2.16M | -2.80M | -2.30M | -100.00K | |
| Shares Outstanding | | | 282.69M | 273.81M | 266.10M | 239.80M | 221.10M | |
| Tangible Book Value per Share | | | 18.9058 | 18.78748 | 18.8493 | 18.7048 | 17.474 | |
| Total Shareholders' Equity | | | 5.34B | 5.14B | 5.02B | 4.49B | 3.86B | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 10.51B | 9.77B | 9.00B | 8.30B | 7.11B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.91 | 0.84 | 0.74 | 0.80 | 0.79 | |
| Current Ratio | | | 0.15 | 0.22 | 0.62 | 0.45 | 0.14 | |
| Return On Assets (ROA) | | | 3.05% | 2.74% | 2.35% | 3.43% | 3.04% | |
| Return On Equity (ROE) | | | 6.00% | 5.20% | 4.22% | 6.35% | 5.61% | |
| Return On Invested Capital (ROIC) | | | 3.88% | 3.45% | 3.43% | 3.70% | 3.52% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 3.90% | 3.48% | 3.50% | 3.75% | 3.54% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | 3.90% | 3.48% | 3.50% | 3.75% | 3.54% | |
