| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | null | null | null | null | null | |
| Cash Equivalents | | | 36.58M | 58.32M | 58.62M | 64.80M | 17.10M | |
| 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 | | | 116.66M | 178.11M | 162.71M | 176.00M | 254.90M | |
| Inventories | | | 3.26M | 4.06M | 4.43M | 4.70M | 8.90M | |
| Other Current Assets | | | 24.00K | 444.00K | 442.00K | 300.00K | 400.00K | |
| Total Current Assets | | | 156.52M | 240.93M | 226.20M | 245.80M | 281.20M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 902.06M | 903.59M | 943.84M | 990.20M | 1.04B | |
| Investments And Advances | | | null | null | null | null | null | |
| Goodwill | | | 5.81M | 5.81M | 5.81M | 5.80M | 5.80M | |
| Intangibles | | | null | null | null | null | null | |
| Other Non-Current Assets | | | 242.79M | 137.63M | 140.98M | 130.20M | 150.10M | |
| Total Non-Current Assets | | | 1.15B | 1.05B | 1.09B | 1.13B | 1.20B | |
| |
| TOTAL ASSETS | | | 1.31B | 1.29B | 1.32B | 1.37B | 1.48B | |
| |
| 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 | | | 36.26M | 16.92M | 24.98M | 17.50M | 60.90M | |
| Accounts Payable | | | 109.55M | 93.82M | 87.69M | 49.40M | 45.90M | |
| Other Current Liabilities | | | null | null | null | null | null | |
| Total Current Liabilities | | | 72.91M | 55.37M | 56.34M | 66.90M | 106.80M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 399.67M | 399.67M | 399.67M | 399.70M | 399.70M | |
| Deferred Taxes/Income | | | 1.58M | 1.55M | 1.63M | 1.70M | 1.50M | |
| Other Non-Current Liabilities | | | 1.86M | 2.05M | 2.95M | null | 0 | |
| Total Non-Current Liabilities | | | 971.87M | 956.46M | 980.57M | 1.01B | 1.08B | |
| |
| TOTAL LIABILITIES | | | 1.04B | 1.01B | 1.04B | 1.08B | 1.19B | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | null | null | null | null | null | |
| Additional Paid In Capital | | | null | null | null | null | null | |
| Minority Interest | | | 568.75M | 553.18M | 576.32M | 611.80M | 678.70M | |
| Common Shares | | | 262.41M | 276.13M | 279.93M | 291.90M | 294.00M | |
| Treasury Stock | | | null | null | null | null | null | |
| Other Shareholders' Equity | | | null | null | null | null | null | |
| Shares Outstanding | | | 35.24M | 35.24M | 35.23M | 35.20M | 35.20M | |
| Tangible Book Value per Share | | | 14.1655 | 14.5547 | 14.667 | 15.0199 | 15.0795 | |
| Total Shareholders' Equity | | | 262.41M | 276.13M | 279.93M | 291.90M | 294.00M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 1.31B | 1.29B | 1.32B | 1.37B | 1.48B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 1.52 | 1.45 | 1.43 | 1.37 | 1.36 | |
| Current Ratio | | | 2.15 | 4.35 | 4.02 | 3.67 | 2.63 | |
| Return On Assets (ROA) | | | 4.03% | 4.84% | 4.12% | 4.68% | 5.57% | |
| Return On Equity (ROE) | | | 20.06% | 22.60% | 19.39% | 21.99% | 28.06% | |
| Return On Invested Capital (ROIC) | | | 21.73% | 25.02% | 22.42% | 21.05% | 23.62% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 22.40% | 26.27% | 23.51% | 22.15% | 23.91% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | 22.51% | 26.40% | 23.63% | 22.25% | 24.02% | |
