Atresmedia Corporación de Medios de Comunicación, S.A.
MSE:A3M.MC
4.365 (EUR) • At close November 4, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 232.204 | 232.204 | 203.55 | 203.55 | 216.372 | 0 | 173.585 | 0 | 190.867 | 268.402 | 270.429 | 212.762 | 174.279 | 172.792 | 108.3 | 237.181 | 172.7 | 85.831 | 90.757 | 52.628 | 134.201 | 85.626 | 105.827 | 3.037 | 28.748 | 25.026 | 45.868 | 21.738 | 0.271 | 1.562 | 0.179 | 9.437 | 10.397 | 1.017 | 28.777 | 5.792 | 43.355 | 31.081 | 64.803 | 76.74 | 97.237 | 56.282 | 51.327 | 13.679 | 3.534 | 4.973 | 2.934 | 3.104 | 1.696 | 8.103 | 1.124 | 2.693 | 3.029 | 1.581 | 3.135 | 1.978 | 8.043 |
| Short Term Investments
| 2.958 | 2.958 | 18.507 | 3 | 13.957 | 0 | 89.24 | 0 | 15.347 | 18.136 | 0 | 15.786 | 0 | 13.07 | 0 | 0.015 | 0 | 19.542 | 0 | 0 | 0 | 21.034 | 0 | 19.688 | 0 | 10.56 | 0 | 28.239 | 0 | 25.654 | 0 | 24.071 | 0 | 7.223 | 0 | 10.477 | 0 | 8.075 | 0 | 5.804 | 0 | 3.658 | 0 | 1.849 | 0 | 0 | 1.317 | 0 | 1.103 | 2.264 | 0.759 | 0.011 | 0.125 | 0.807 | 0.428 | 3.219 | 1.238 |
| Cash and Short Term Investments
| 235.162 | 235.162 | 222.057 | 206.55 | 230.329 | 0 | 262.825 | 0 | 206.214 | 286.538 | 270.429 | 228.548 | 174.279 | 185.862 | 108.3 | 237.196 | 172.7 | 105.373 | 90.757 | 52.628 | 134.201 | 106.66 | 105.827 | 22.725 | 28.748 | 35.586 | 45.868 | 49.977 | 0.271 | 27.216 | 0.179 | 33.508 | 10.397 | 8.24 | 28.777 | 16.269 | 43.355 | 39.156 | 64.803 | 82.544 | 97.237 | 59.94 | 51.327 | 15.528 | 3.534 | 4.973 | 4.251 | 3.104 | 2.799 | 10.367 | 1.883 | 2.704 | 3.154 | 2.388 | 3.563 | 5.197 | 9.281 |
| Net Receivables
| 255.331 | 255.331 | 282.065 | 257.851 | 277.619 | 0 | 295.594 | 0 | 268.608 | 290.754 | 217.757 | 264.281 | 214.211 | 291.973 | 209.461 | 205.135 | 0 | 276.938 | -115.829 | -33.006 | -84.234 | 297.458 | -134.181 | 298.464 | -149.024 | 307.754 | -170.375 | 270.521 | -162.368 | 284.471 | -191.089 | 265.877 | -145.352 | 268.948 | -154.798 | 271.968 | -103.892 | 260.614 | -138.627 | 232.739 | -104.805 | 262.394 | -127.49 | 220.229 | -68.726 | 267.348 | 142.194 | 198.348 | 204.719 | 217.439 | 179.022 | 256.566 | 220.616 | 253.299 | 171.706 | 246.346 | 213.233 |
| Inventory
| 6.822 | 6.822 | 8.143 | 8.143 | 9.21 | 0 | 10.864 | 0 | 9.906 | 10.951 | 291.753 | 9.607 | 281.98 | 7.415 | 304.667 | 5.813 | 0 | 5.449 | 317.023 | 312.007 | 328.165 | 5.352 | 348.754 | 345.478 | 371.98 | 4.057 | 386.566 | 4.104 | 400.044 | 3.788 | 387.272 | 3.696 | 370.171 | 3.382 | 344.199 | 3.628 | 307.742 | 3.483 | 310.095 | 3.107 | 294.584 | 3.019 | 286.262 | 3.396 | 275.959 | 2.924 | 2.782 | 245.228 | 2.583 | 2.6 | 2.465 | 2.356 | 2.117 | 2.172 | 2.208 | 2.369 | 2.377 |
| Other Current Assets
| 274.818 | 274.818 | 249.718 | 289.439 | 270.075 | 0 | 255.946 | 0 | 250.859 | 266.576 | 315.884 | 286.702 | 304.187 | 277.137 | 327.259 | 321.857 | 344.606 | 311.746 | 348.898 | 344.262 | 360.799 | 340.698 | 377.49 | 11.075 | 394.848 | 370.631 | 425.233 | 377.962 | 440.149 | 373.861 | 420.773 | 345.214 | 400.234 | 334.416 | 364.97 | 324.829 | 339.343 | 261.413 | 324.963 | 279.49 | 301.08 | 248.879 | 301.249 | 272.127 | 278.861 | 207.219 | 259.222 | 7.375 | 220.068 | 207.124 | 178.111 | 156.686 | 159.777 | 171.245 | 167.822 | 162.422 | 159.784 |
| Total Current Assets
| 772.133 | 772.133 | 761.983 | 761.983 | 787.233 | 0 | 825.229 | 0 | 735.587 | 854.819 | 804.07 | 789.138 | 692.677 | 762.387 | 645.02 | 770.001 | 754.33 | 699.506 | 640.849 | 675.891 | 738.931 | 750.168 | 697.89 | 677.742 | 646.552 | 718.028 | 687.292 | 702.564 | 678.096 | 689.336 | 617.135 | 648.295 | 635.45 | 614.986 | 583.148 | 616.694 | 586.548 | 564.666 | 561.234 | 597.88 | 588.096 | 574.232 | 511.348 | 511.28 | 489.628 | 482.464 | 408.449 | 454.055 | 430.169 | 437.53 | 361.481 | 418.312 | 385.664 | 429.104 | 345.299 | 416.334 | 384.675 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 42.182 | 42.182 | 40.481 | 40.481 | 40.369 | 0 | 39.086 | 0 | 41.073 | 41.168 | 80.319 | 40.349 | 81.089 | 43.509 | 86.68 | 47.147 | 108.88 | 48.19 | 102.026 | 88.657 | 85.753 | 49.266 | 74.207 | 43.286 | 68.325 | 44.544 | 63.816 | 44.043 | 61.137 | 44.659 | 56.062 | 43.93 | 56.694 | 46.338 | 61.76 | 48.378 | 60.278 | 48.333 | 58.766 | 50.454 | 55.499 | 51.975 | 76.782 | 52.732 | 75.224 | 57.414 | 59.358 | 61.542 | 62.332 | 62.895 | 62.369 | 60.229 | 59.929 | 61.132 | 58.817 | 60.235 | 60.233 |
| Goodwill
| 162.34 | 162.34 | 162.34 | 162.34 | 162.34 | 0 | 158.916 | 0 | 158.916 | 162.463 | 157.544 | 157.544 | 157.544 | 157.544 | 169.147 | 163.223 | 163.223 | 163.223 | 163.223 | 163.223 | 163.223 | 163.223 | 163.223 | 163.223 | 163.223 | 163.223 | 162.626 | 150.012 | 150.012 | 150.012 | 150.012 | 150.012 | 150.012 | 150.012 | 150.012 | 153.193 | 153.193 | 153.193 | 153.193 | 153.193 | 153.193 | 153.193 | 150.012 | 150.012 | 150.012 | 150.012 | 0 | 0 | 175.879 | 175.879 | 175.879 | 175.879 | 175.879 | 175.879 | 175.879 | 175.879 | 175.925 |
| Intangible Assets
| 120.049 | 120.049 | 125.769 | 125.769 | 125.214 | 0 | 121.764 | 0 | 121.34 | 119.885 | 114.203 | 114.991 | 113.965 | 115.661 | 116.805 | 117.97 | 118.301 | 119.97 | 149.713 | 149.5 | 151.074 | 147.322 | 146.001 | 140.599 | 137.932 | 135.524 | 132.876 | 134.481 | 132.642 | 135.616 | 136.694 | 137.925 | 139.314 | 140.298 | 141.833 | 139.877 | 137.55 | 134.957 | 133.103 | 135.3 | 142.781 | 142.685 | 138.165 | 138.414 | 139.189 | 140.82 | 0 | 207.858 | 34.078 | 38.153 | 51.897 | 60.446 | 60.935 | 56.613 | 63.929 | 68.514 | 70.313 |
| Goodwill and Intangible Assets
| 282.389 | 282.389 | 288.109 | 288.109 | 287.554 | 0 | 280.68 | 0 | 280.256 | 282.348 | 271.747 | 272.535 | 271.509 | 273.205 | 285.952 | 281.193 | 281.524 | 283.193 | 312.936 | 312.723 | 314.297 | 310.545 | 309.224 | 303.822 | 301.155 | 298.747 | 295.502 | 284.493 | 282.654 | 285.628 | 286.706 | 287.937 | 289.326 | 290.31 | 291.845 | 293.07 | 290.743 | 288.15 | 286.296 | 288.493 | 295.974 | 295.878 | 288.177 | 288.426 | 289.201 | 290.832 | 207.281 | 207.858 | 209.957 | 214.032 | 227.776 | 236.325 | 236.814 | 232.492 | 239.808 | 244.393 | 246.238 |
| Long Term Investments
| 174.909 | 174.909 | 149.058 | 167.217 | 153.573 | 0 | 93.806 | 0 | 153.264 | 28.648 | -80.319 | 17.358 | 0 | 18.497 | -86.68 | 35.788 | 0 | 14.619 | 0 | 0 | 0 | 3.88 | 0 | 6.397 | 0 | 9.617 | 0 | -11.759 | 0 | -11.435 | 0 | -6.943 | 0 | 4.542 | 0 | -3.2 | 0 | -1.864 | 0 | -3.203 | 0 | -1.64 | 0 | 13.764 | 0 | 0 | 2.891 | 5.27 | 4.746 | 4.424 | 9.297 | 9.079 | 9.214 | 8.857 | 14.842 | 11.295 | 13.22 |
| Tax Assets
| 0 | 0 | 198.037 | 0 | 170.5 | 0 | 163.048 | 0 | 182.384 | 183.852 | 203.696 | 204.206 | 205.089 | 204.311 | 201.031 | 201.05 | 199.901 | 201.527 | 219.526 | 217.13 | 217.658 | 216.709 | 268.713 | 267.498 | 268.07 | 267.493 | 275.328 | 274.023 | 272.923 | 272.431 | 290.247 | 290 | 290.471 | 289.328 | 302.142 | 303.35 | 303.333 | 301.966 | 329.05 | 327.185 | 327.162 | 327.183 | 324.256 | 324.878 | 324.543 | 322.539 | 61.09 | 67.822 | 62.562 | 60.791 | 54.993 | 53.843 | 51.524 | 49.56 | 63.078 | 60.58 | 59.583 |
| Other Non-Current Assets
| 206.597 | 206.597 | 26.055 | 205.933 | 29.342 | 0 | 108.981 | 0 | 85.559 | 23.493 | 80.319 | 23.125 | 0.001 | 17.037 | 86.68 | 8.969 | 0 | 35.413 | -0.001 | 0 | 0 | 28.051 | 0 | 19.688 | 0 | 11.018 | 0 | 28.254 | 0 | 29.252 | 0 | 24.66 | 0 | 10.321 | 0 | 13.875 | 0 | 12.856 | 0 | 6.168 | 0 | 13.368 | 0 | 20.053 | 0 | 20.54 | 2.7 | 1.377 | 2.241 | 3.534 | 1.619 | 0.869 | 0.995 | 1.684 | 1.269 | 4.107 | 2.115 |
| Total Non-Current Assets
| 706.077 | 706.077 | 701.74 | 701.74 | 681.338 | 0 | 685.601 | 0 | 742.536 | 559.509 | 555.762 | 557.573 | 557.688 | 556.559 | 573.663 | 574.147 | 590.305 | 582.942 | 634.487 | 618.51 | 617.708 | 608.451 | 652.144 | 640.691 | 637.55 | 631.419 | 634.646 | 619.054 | 616.714 | 620.535 | 633.015 | 639.584 | 636.491 | 640.839 | 655.747 | 655.473 | 654.354 | 649.441 | 674.112 | 669.097 | 678.635 | 686.764 | 689.215 | 699.853 | 688.968 | 691.325 | 333.32 | 343.869 | 341.838 | 345.676 | 356.054 | 360.345 | 358.476 | 353.725 | 377.814 | 380.61 | 381.389 |
| Total Assets
| 1,478.21 | 1,478.21 | 1,463.723 | 1,463.723 | 1,468.571 | 0 | 1,510.83 | 0 | 1,478.123 | 1,414.328 | 1,359.833 | 1,346.711 | 1,250.364 | 1,318.946 | 1,218.683 | 1,344.148 | 1,344.636 | 1,282.448 | 1,275.338 | 1,294.401 | 1,356.639 | 1,358.619 | 1,350.034 | 1,318.433 | 1,284.102 | 1,349.447 | 1,321.938 | 1,321.618 | 1,294.81 | 1,309.871 | 1,250.15 | 1,287.879 | 1,271.941 | 1,255.825 | 1,238.895 | 1,272.167 | 1,240.902 | 1,214.107 | 1,235.346 | 1,266.977 | 1,266.731 | 1,260.996 | 1,200.563 | 1,211.133 | 1,178.596 | 1,173.789 | 741.769 | 797.924 | 772.007 | 783.206 | 717.535 | 778.657 | 744.14 | 782.829 | 723.113 | 796.944 | 766.064 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 280.862 | 280.862 | 261.728 | 281.541 | 264.307 | 0 | 311.077 | 0 | 288.047 | 352.48 | 318.759 | 301.069 | 308.269 | 356.318 | 309.04 | 331.507 | 341.75 | 337.556 | 334.893 | 386.56 | 395.832 | 391.763 | 395.407 | 407.438 | 434.819 | 422.147 | 405.208 | 421.997 | 447.718 | 432.128 | 393.027 | 396.59 | 447.204 | 399.194 | 407.268 | 420.668 | 431.993 | 399.057 | 426.287 | 413.681 | 435.564 | 421.163 | 451.664 | 467.127 | 458.917 | 475.401 | 261.81 | 333.259 | 272.748 | 295.752 | 248.183 | 264.18 | 241.893 | 256.051 | 218.801 | 250.559 | 206.196 |
| Short Term Debt
| 23.099 | 23.099 | 44.889 | 23.726 | 95.209 | 0 | 96.278 | 0 | 15.572 | 15.437 | 3.757 | 5.218 | 37.844 | 41.259 | 37.75 | 110.129 | 100.183 | 13.98 | 3.113 | 4.905 | 20.829 | 15.906 | 2.284 | 72.53 | 53.49 | 74.355 | 21.466 | 92.096 | 62.572 | 76.655 | 51.861 | 64.518 | 34.74 | 32.044 | 2.062 | 1.264 | 75.938 | 39.006 | 1.652 | 8.407 | 2.011 | 6.589 | 1.711 | 167.942 | 187.682 | 137.669 | 151.543 | 0 | 116.668 | 86.846 | 50.411 | 85.938 | 63.129 | 100.662 | 73.999 | 120.439 | 150.289 |
| Tax Payables
| 0 | 0 | 29.095 | 0 | 17.973 | 0 | 18.267 | 0 | 16.992 | 22.711 | 27.717 | 22.556 | 8.37 | 16.507 | 14.548 | 8.855 | 8.796 | 23.455 | 24.736 | 20.569 | 9.351 | 20.592 | 25.45 | 20.341 | 6.965 | 36.773 | 29.176 | 22.89 | 8.65 | 17.913 | 29.058 | 23.247 | 6.981 | 18.067 | 23.281 | 17.835 | 6.907 | 10.699 | 14.747 | 5.95 | 0.895 | 15.74 | 7.169 | 7.564 | 10.087 | 13.598 | 11.063 | 0 | 11.643 | 12.257 | 26.193 | 33.835 | 17.283 | 13.519 | 27.967 | 28.77 | 14.822 |
| Deferred Revenue
| 23.623 | 23.623 | 114.978 | 6.759 | 113.925 | 0 | 0 | 0 | 0 | 100.166 | 27.717 | 22.556 | 8.37 | 82.747 | 14.548 | 70.365 | 8.796 | 116.753 | 24.736 | 20.569 | 9.351 | 152.997 | 25.45 | 160.827 | 6.965 | 170.056 | 29.176 | 140.376 | 8.65 | 138.995 | 29.058 | 146.993 | 6.981 | 131.813 | 23.281 | 123.222 | 6.907 | 118.695 | 14.747 | 102.891 | 0.895 | 149.15 | 7.169 | 150.951 | 10.087 | 97.182 | 71.794 | 0 | 78.908 | 85.861 | 98.188 | 104.447 | 101.295 | 106.932 | 109.19 | 106.019 | 103.91 |
| Other Current Liabilities
| 132.111 | 155.734 | 14.823 | 131.151 | 13.693 | 0 | 121.246 | 0 | 117.569 | 20.141 | 80.856 | 106.364 | 70.037 | 15.171 | 52.071 | 23.625 | 83.941 | 17.998 | 107.689 | 95.104 | 146.782 | 32.695 | 108.06 | 16.103 | 126.152 | 10.609 | 99.972 | 2.184 | 98.522 | 3.875 | 89.677 | 3.96 | 103.179 | 3.861 | 71.102 | 4.181 | 87.121 | 4.12 | 73.972 | 4.544 | 90.381 | 1.914 | 128.824 | 4.542 | 83.398 | 25.955 | 21.052 | 215.788 | 16.662 | 19.157 | 19.07 | 14.747 | 62.7 | 13.064 | 20.085 | 16.204 | 46.807 |
| Total Current Liabilities
| 459.695 | 459.695 | 436.418 | 436.418 | 487.134 | 0 | 528.601 | 0 | 421.188 | 488.224 | 431.089 | 435.207 | 424.52 | 495.495 | 413.409 | 535.626 | 534.67 | 486.287 | 470.431 | 507.138 | 572.794 | 593.361 | 531.201 | 656.898 | 621.426 | 677.167 | 555.822 | 656.653 | 617.462 | 651.653 | 563.623 | 612.061 | 592.104 | 566.912 | 503.713 | 549.335 | 601.959 | 560.878 | 516.658 | 529.523 | 528.851 | 578.816 | 589.368 | 790.562 | 740.084 | 736.207 | 506.199 | 549.047 | 484.986 | 487.616 | 415.852 | 469.312 | 469.017 | 476.709 | 422.075 | 493.221 | 507.202 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 154.84 | 154.84 | 163.686 | 160.484 | 174.833 | 0 | 185.564 | 0 | 280.059 | 263.338 | 266.079 | 263.926 | 222.622 | 235.187 | 240.134 | 267.353 | 268.704 | 284.128 | 287.036 | 278.958 | 296.529 | 308.677 | 302.517 | 169.193 | 161.856 | 190.229 | 172.118 | 90.795 | 99.031 | 103.478 | 109.563 | 112.609 | 125.379 | 127.437 | 162.317 | 168.756 | 95.352 | 126.331 | 162.688 | 192.047 | 197.41 | 200.129 | 183.923 | 0 | 0 | 0.226 | 0.388 | 0 | 0.452 | 0.452 | 0.644 | 0.901 | 1.09 | 1.09 | 1.515 | 7.5 | 4.88 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 72.889 | 0 | 82.458 | 0 | 87.226 | 0 | 41.372 | 0 | 41.176 | 0 | 0 | 0 | 4.667 | 0 | 4.877 | 0 | 6.834 | 0 | 3.81 | 0 | 0 | 0 | 3.233 | 0 | 0 | 0 | 3.226 | 0 | 51.515 | 0 | 2.228 | 0 | 0 | 0 | 0 | 0 | 0.197 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 42.619 | 0 | 40.36 | 0 | 40.407 | 0 | 39.745 | 39.532 | 35.654 | 35.309 | 34.963 | 34.618 | 32.884 | 32.487 | 31.978 | 32.183 | 30.114 | 30.149 | 30.183 | 30.276 | 28.456 | 28.49 | 28.519 | 28.554 | 27.085 | 27.104 | 27.122 | 27.14 | 26.126 | 26.14 | 26.16 | 26.18 | 26.036 | 26.021 | 26.077 | 26.097 | 31.3 | 31.398 | 31.419 | 31.345 | 31.423 | 31.444 | 31.466 | 31.488 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 86.353 | 86.353 | 61.02 | 106.841 | 70.415 | 0 | 69.272 | 0 | 74.762 | 0.027 | 80.49 | 0.038 | 82.481 | 0.134 | 49.196 | 0.203 | 44.091 | 0.514 | 43.683 | 45.958 | 7.966 | 1.108 | 21.203 | 11.576 | 6.688 | 0.429 | 8.339 | 2.885 | 6.333 | 10.041 | 14.222 | 12.991 | 18.584 | 49.714 | 51.535 | 36.238 | 48.562 | 0.001 | 52.846 | 49.82 | 55.546 | 66.688 | 31.227 | 23.872 | 69.771 | 69.469 | 0.731 | 0.999 | 0.865 | 0.878 | 0.626 | 1.087 | 1.177 | 1.14 | 2.23 | 1.999 | 2.579 |
| Total Non-Current Liabilities
| 241.193 | 241.193 | 267.325 | 267.325 | 285.608 | 0 | 295.243 | 0 | 394.566 | 375.786 | 382.223 | 381.731 | 340.066 | 357.165 | 322.214 | 341.415 | 344.773 | 358.001 | 360.833 | 355.065 | 334.678 | 344.728 | 352.176 | 214.136 | 197.063 | 226.046 | 207.542 | 124.594 | 132.486 | 140.659 | 149.911 | 154.973 | 170.123 | 203.331 | 239.888 | 234.241 | 169.991 | 203.944 | 246.834 | 275.493 | 284.375 | 298.162 | 246.573 | 55.316 | 101.237 | 101.38 | 1.119 | 0.999 | 1.317 | 1.33 | 1.27 | 1.988 | 2.267 | 2.23 | 3.745 | 9.499 | 7.459 |
| Total Liabilities
| 700.888 | 700.888 | 703.743 | 703.743 | 772.742 | 0 | 823.844 | 0 | 815.754 | 864.01 | 813.312 | 816.938 | 764.586 | 852.66 | 735.623 | 877.041 | 879.443 | 844.288 | 831.264 | 862.203 | 907.472 | 938.089 | 883.377 | 871.034 | 818.489 | 903.213 | 763.364 | 781.247 | 749.948 | 792.312 | 713.534 | 767.034 | 762.227 | 770.243 | 743.601 | 783.576 | 771.95 | 764.822 | 763.492 | 805.016 | 813.226 | 876.978 | 835.941 | 845.878 | 841.321 | 837.587 | 507.318 | 550.046 | 486.303 | 488.946 | 417.122 | 471.3 | 471.284 | 478.939 | 425.82 | 502.72 | 514.661 |
| Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 32.136 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 169.3 | 169.3 | 169.3 | 169.3 | 169.3 | 0 | 169.3 | 0 | 169.3 | 169.3 | 169.3 | 169.3 | 169.3 | 169.3 | 169.3 | 169.3 | 169.3 | 169.3 | 169.3 | 169.3 | 169.3 | 169.3 | 169.3 | 169.3 | 169.3 | 169.3 | 169.3 | 169.3 | 169.3 | 169.3 | 169.3 | 169.3 | 169.3 | 169.3 | 169.3 | 169.3 | 169.3 | 169.3 | 169.3 | 169.3 | 169.3 | 169.3 | 0 | 0 | 0 | 169.3 | 158.335 | 158.335 | 0 | 158.335 | 158.335 | 158.335 | 158.335 | 158.335 | 158.335 | 158.335 | 158.335 |
| Retained Earnings
| 460.384 | 460.384 | 444.586 | 446.529 | 331.285 | 0 | 351.581 | 0 | 294.113 | 333.557 | 295.997 | 279.103 | 236.863 | 216.716 | 277.819 | 259.73 | 258.54 | 237.047 | 198.569 | 188.172 | 250.047 | 221.073 | 219.393 | 69.268 | 271.632 | 252.73 | 317.062 | 296.509 | 348.507 | 320.493 | 293.143 | 276.268 | 306.767 | 279.923 | 249.894 | 235.815 | 244.187 | 223.537 | 224.011 | 214.558 | 205.766 | 189.916 | 0 | 0 | 0 | 166.482 | 142.717 | 17.917 | 190.34 | 183.506 | 185.623 | 187.39 | 152.889 | 183.923 | 177.326 | 174.257 | 131.436 |
| Accumulated Other Comprehensive Income/Loss
| 115.49 | 115.49 | 112.01 | 112.01 | 0 | 0 | 0 | 0 | 0 | 42.475 | 49.088 | 48.24 | 47.478 | 42.475 | 48.818 | 50.945 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 32.136 | 32.136 | 34.079 | 32.136 | 193.198 | 0 | 164.245 | 0 | 197.028 | 2.839 | 32.136 | 32.136 | 32.137 | 37.77 | -12.877 | -12.876 | 37.353 | 31.843 | 76.205 | 74.726 | 29.82 | 30.273 | 77.964 | 208.851 | 24.681 | 24.224 | 72.212 | 74.581 | 27.055 | 27.883 | 74.173 | 75.372 | 33.647 | 36.437 | 76.1 | 83.54 | 55.465 | 56.499 | 78.543 | 78.124 | 78.439 | 24.811 | 364.626 | 365.259 | 337.279 | 0.424 | -66.598 | 71.629 | 95.366 | -47.579 | -43.544 | -38.368 | -38.368 | -38.368 | -38.368 | -38.368 | -38.368 |
| Total Shareholders Equity
| 777.31 | 777.31 | 759.975 | 759.975 | 693.783 | 0 | 685.126 | 0 | 660.441 | 548.171 | 546.521 | 528.779 | 485.778 | 466.261 | 483.06 | 467.099 | 465.193 | 438.19 | 444.074 | 432.198 | 449.167 | 420.646 | 466.657 | 447.419 | 465.613 | 446.254 | 558.574 | 540.39 | 544.862 | 517.676 | 536.616 | 520.94 | 509.714 | 485.66 | 495.294 | 488.655 | 468.952 | 449.336 | 471.854 | 461.982 | 453.505 | 384.027 | 364.626 | 365.259 | 337.279 | 336.206 | 234.454 | 247.881 | 285.706 | 294.262 | 300.414 | 307.357 | 272.856 | 303.89 | 297.293 | 294.224 | 251.403 |
| Total Equity
| 777.322 | 777.322 | 759.98 | 759.98 | 695.829 | 0 | 686.986 | 0 | 662.369 | 550.318 | 546.521 | 529.773 | 485.778 | 466.286 | 483.06 | 467.107 | 465.193 | 438.16 | 444.074 | 432.198 | 449.167 | 420.53 | 466.657 | 447.399 | 465.613 | 446.234 | 558.574 | 540.371 | 544.862 | 517.559 | 536.616 | 520.845 | 509.714 | 485.582 | 495.294 | 488.591 | 468.952 | 449.285 | 471.854 | 461.961 | 453.505 | 384.018 | 364.63 | 365.255 | 337.283 | 336.202 | 234.451 | 247.878 | 285.704 | 294.26 | 300.413 | 307.357 | 272.856 | 303.89 | 297.293 | 294.224 | 251.403 |
| Total Liabilities & Shareholders Equity
| 1,478.21 | 1,478.21 | 1,463.723 | 1,463.723 | 1,468.571 | 0 | 1,510.83 | 0 | 1,478.123 | 1,414.328 | 1,359.833 | 1,346.711 | 1,250.364 | 1,318.946 | 1,218.683 | 1,344.148 | 1,344.636 | 1,282.448 | 1,275.338 | 1,294.401 | 1,356.639 | 1,358.619 | 1,350.034 | 1,318.433 | 1,284.102 | 1,349.447 | 1,321.938 | 1,321.618 | 1,294.81 | 1,309.871 | 1,250.15 | 1,287.879 | 1,271.941 | 1,255.825 | 1,238.895 | 1,272.167 | 1,240.902 | 1,214.107 | 1,235.346 | 1,266.977 | 1,266.731 | 1,260.996 | 1,200.563 | 1,211.133 | 1,178.596 | 1,173.789 | 741.769 | 797.924 | 772.007 | 783.206 | 717.535 | 778.657 | 744.14 | 782.829 | 723.113 | 796.944 | 766.064 |