Bar Harbor Bankshares
AMEX:BHB
26.42 (USD) • At close November 17, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 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 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q3 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2002 Q2 | 2002 Q1 | 2001 Q4 | 2001 Q3 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 | 1999 Q3 | 1999 Q2 | 1999 Q1 | 1998 Q4 | 1998 Q3 | 1998 Q2 | 1998 Q1 | 1997 Q4 | 1997 Q3 | 1997 Q2 | 1997 Q1 | 1996 Q4 | 1996 Q3 | 1996 Q2 | 1996 Q1 | 1995 Q4 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Cash & Cash Equivalents
| 39.877 | 101.836 | 76.219 | 94.842 | 122.816 | 123.785 | 82.702 | 92.295 | 82.065 | 67.116 | 111.049 | 250.389 | 341.199 | 173.718 | 223.512 | 226.007 | 215.657 | 70.673 | 85.655 | 56.91 | 71.593 | 59.86 | 54.103 | 98.754 | 72.574 | 61.393 | 47.813 | 90.685 | 48.724 | 118.993 | 42.026 | 8.439 | 14.571 | 25.867 | 7.345 | 9.72 | 12.336 | 17.038 | 8.18 | 9.8 | 12.906 | 11.791 | 12.983 | 9.2 | 11.806 | 13.574 | 10.305 | 14.992 | 10.045 | 9.891 | 14.141 | 8.72 | 8.546 | 8.722 | 8.626 | 12.815 | 8.854 | 10.779 | 6.695 | 9.832 | 9.444 | 7.872 | 6.05 | 9.042 | 9.29 | 8.195 | 9.014 | 7.731 | 11.056 | 11.921 | 9.965 | 19.547 | 12.536 | 14.589 | 13.155 | 14 | 15.189 | 9.838 | 8.703 | 9.571 | 15.001 | 12.77 | 9.836 | 14.199 | 14.567 | 10.954 | 8.354 | 11.529 | 13.46 | 10.003 | 12.753 | 17.355 | 16.864 | 11.125 | 10.415 | 10.58 | 10.984 | 13.739 | 10.611 | 12.852 | 14.6 | 9.1 | 6.8 | 11.5 | 12.4 | 11.5 | 8.8 | 7.5 | 11.8 | 11 | 9.9 | 13.3 | 0 | 0 | 0 | 0 |
Short Term Investments
| 535.892 | 512.928 | 527.603 | 534.574 | 509.453 | 538.178 | 557.04 | 559.516 | 556.752 | 586.142 | 603.91 | 618.276 | 545.327 | 621.849 | 626.403 | 585.046 | 604.529 | 641.574 | 626.341 | 663.23 | 675.675 | 748.56 | 747.235 | 725.837 | 712.658 | 710.147 | 718.559 | 717.242 | 718.459 | 718.364 | 724.224 | 528.856 | 537.287 | 532.59 | 532.919 | 504.969 | 502.68 | 480.138 | 484.902 | 470.525 | 466.934 | 477.804 | 464.827 | 450.17 | 462.356 | 416.237 | 423.914 | 418.04 | 421.826 | 404.844 | 396.69 | 381.88 | 388.415 | 0 | 379.585 | 357.882 | 369.422 | 343.413 | 332.819 | 347.026 | 356.977 | 353.085 | 367.582 | 290.502 | 269.609 | 252.104 | 256.698 | 264.617 | 244.457 | 230.313 | 227.473 | 213.252 | 197.884 | 204.315 | 201.129 | 183.3 | 159.687 | 149.816 | 163.429 | 176.337 | 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 |
Cash and Short Term Investments
| 575.769 | -39.673 | 76.219 | -42.221 | 632.269 | 661.963 | 639.742 | 651.811 | 638.817 | 653.258 | 714.959 | 868.665 | 886.526 | 795.567 | 849.915 | 811.053 | 820.186 | 712.247 | 711.996 | 720.14 | 747.268 | 808.42 | 801.338 | 824.591 | 785.232 | 771.54 | 766.372 | 807.927 | 767.183 | 837.339 | 766.25 | 537.295 | 551.858 | 558.457 | 540.264 | 514.689 | 515.016 | 497.176 | 493.082 | 480.325 | 479.84 | 489.595 | 477.81 | 459.37 | 474.162 | 429.811 | 434.219 | 433.032 | 10.045 | 9.891 | 14.141 | 8.72 | 8.546 | 8.722 | 8.626 | 12.815 | 8.854 | 10.779 | 6.695 | 9.832 | 9.444 | 7.872 | 6.05 | 9.042 | 9.29 | 8.195 | 9.014 | 7.731 | 11.056 | 11.921 | 9.965 | 19.547 | 12.536 | 14.589 | 13.155 | 14 | 15.189 | 9.838 | 8.703 | 9.571 | 15.001 | 12.77 | 9.836 | 14.199 | 14.567 | 10.954 | 8.354 | 11.529 | 13.46 | 10.003 | 12.753 | 17.355 | 16.864 | 11.125 | 10.415 | 10.58 | 10.984 | 13.739 | 10.611 | 12.852 | 14.6 | 9.1 | 6.8 | 11.5 | 12.4 | 11.5 | 8.8 | 7.5 | 11.8 | 11 | 9.9 | 13.3 | 0 | 0 | 0 | 0 |
Net Receivables
| 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 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventory
| 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 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Current Assets
| 81.22 | 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 | 757.618 | 741.083 | 760.662 | 757.303 | 1,101.96 | 1,091.317 | 1,070.61 | 1,046.453 | 1,059.391 | 1,048.105 | 1,059.528 | 1,052.967 | 960.088 | 929.556 | 901.993 | 898.722 | 878.583 | 844.541 | 818.371 | 814.143 | 802.172 | 779.354 | 784.201 | 764.894 | 730.787 | 684.361 | 666.164 | 652.076 | 654.082 | 636.54 | 655.182 | 603.286 | 569.247 | 564.002 | 544.398 | 531.993 | 541.914 | 534.568 | 503.741 | 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 |
Total Current Assets
| 656.989 | 108.068 | 82.643 | 102.141 | 632.269 | 661.963 | 639.742 | 651.811 | 638.817 | 626.976 | 714.959 | 868.665 | 3,016.505 | 2,840.032 | 39.039 | 27.566 | 53.173 | 52.776 | 731.893 | 740.819 | 774.737 | 843.64 | 836.445 | 860.25 | 819.386 | 810.252 | 804.477 | 846.032 | 804.29 | 881.507 | 808.654 | 537.295 | 551.858 | 558.457 | 540.264 | 514.689 | 515.016 | 497.176 | 493.082 | 480.325 | 479.84 | 489.595 | 477.81 | 459.37 | 474.162 | 429.811 | 434.219 | 433.032 | 431.871 | 414.735 | 410.831 | 766.338 | 749.629 | 769.384 | 765.929 | 1,114.775 | 1,100.171 | 1,081.389 | 1,053.148 | 1,069.223 | 1,057.549 | 1,067.4 | 1,059.017 | 969.13 | 938.846 | 910.188 | 907.736 | 886.314 | 855.597 | 830.292 | 824.108 | 821.719 | 791.89 | 798.79 | 778.049 | 744.787 | 699.55 | 676.002 | 660.779 | 663.653 | 651.541 | 667.952 | 613.122 | 583.446 | 578.569 | 555.352 | 540.347 | 553.443 | 548.028 | 513.744 | 12.753 | 17.355 | 16.864 | 11.125 | 10.415 | 10.58 | 10.984 | 13.739 | 10.611 | 12.852 | 14.6 | 9.1 | 6.8 | 11.5 | 12.4 | 11.5 | 8.8 | 7.5 | 11.8 | 11 | 9.9 | 13.3 | 0 | 0 | 0 | 0 |
Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 51.644 | 51.628 | 47.849 | 55.161 | 47.79 | 47.412 | 47.549 | 47.622 | 48.01 | 48.35 | 48.891 | 49.382 | 50.07 | 51.119 | 52.253 | 52.458 | 51.424 | 50.464 | 49.978 | 51.205 | 47.644 | 50.23 | 49.661 | 48.804 | 47.621 | 48.038 | 48.464 | 47.708 | 48.309 | 48.59 | 45.581 | 23.419 | 23.082 | 22.951 | 22.136 | 20.674 | 20.785 | 20.97 | 20.829 | 20.518 | 20.258 | 20.409 | 20.358 | 20.145 | 19.877 | 19.595 | 19.683 | 19.255 | 19.345 | 18.107 | 17.435 | 16.09 | 14.83 | 14.089 | 13.812 | 13.505 | 13.466 | 13.179 | 12.708 | 11.927 | 11.518 | 11.14 | 10.96 | 10.854 | 10.421 | 10.447 | 10.66 | 10.795 | 10.857 | 11.102 | 11.24 | 11.368 | 11.466 | 11.665 | 11.749 | 11.785 | 11.965 | 12.144 | 12.276 | 11.935 | 11.954 | 12.181 | 12.293 | 11.41 | 11.267 | 11.347 | 11.107 | 11.313 | 11.599 | 11.837 | 12.727 | 12.954 | 13.25 | 13.44 | 12.834 | 11.996 | 11.509 | 11.461 | 10.662 | 8.44 | 8.1 | 7.6 | 7.7 | 8 | 8 | 7.7 | 7.6 | 7.7 | 7.8 | 7.8 | 7.6 | 7.5 | 7.5 | 7 | 6.2 | 6.2 |
Goodwill
| 119.477 | 119.477 | 119.477 | 119.477 | 119.477 | 119.477 | 119.477 | 119.477 | 119.477 | 119.477 | 119.477 | 119.477 | 119.477 | 119.477 | 119.477 | 119.477 | 119.477 | 119.477 | 119.477 | 118.649 | 100.085 | 100.085 | 100.085 | 100.085 | 100.085 | 100.085 | 100.085 | 100.085 | 100.255 | 100.255 | 99.901 | 4.935 | 4.935 | 4.935 | 4.935 | 4.935 | 4.935 | 4.935 | 4.935 | 4.935 | 4.935 | 4.935 | 4.935 | 4.935 | 4.935 | 4.935 | 4.935 | 4.935 | 5.231 | 3.158 | 3.158 | 3.158 | 3.158 | 3.158 | 3.158 | 3.158 | 3.158 | 3.158 | 3.158 | 3.158 | 3.158 | 3.158 | 3.158 | 3.158 | 3.158 | 3.158 | 3.158 | 3.158 | 3.158 | 3.158 | 3.158 | 3.158 | 3.158 | 3.158 | 3.158 | 3.158 | 3.158 | 3.158 | 3.158 | 3.158 | 3.158 | 3.158 | 3.116 | 0.3 | 0.375 | 0.375 | 0.375 | 0.375 | 0.375 | 0.375 | 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 |
Intangible Assets
| 4.171 | 4.404 | 4.637 | 4.869 | 5.102 | 5.335 | 5.568 | 5.801 | 6.034 | 6.267 | 6.5 | 6.733 | 6.966 | 7.198 | 7.431 | 7.67 | 7.913 | 8.155 | 8.398 | 8.641 | 6.879 | 7.072 | 7.266 | 7.459 | 7.69 | 7.921 | 8.152 | 8.383 | 8.811 | 9.047 | 9.282 | 0.377 | 0.401 | 0.424 | 0.447 | 0.47 | 0.493 | 0.516 | 0.539 | 0.562 | 0.585 | 0.608 | 0.632 | 0.655 | 0.678 | 0.701 | 0.724 | 0.747 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill and Intangible Assets
| 123.648 | 123.881 | 124.114 | 124.346 | 124.579 | 124.812 | 125.045 | 125.278 | 125.511 | 125.744 | 125.977 | 126.21 | 126.443 | 126.675 | 126.908 | 127.147 | 127.39 | 127.632 | 127.875 | 127.29 | 106.964 | 107.157 | 107.351 | 107.544 | 107.775 | 108.006 | 108.237 | 108.468 | 109.066 | 109.302 | 109.183 | 4.935 | 4.935 | 4.935 | 4.935 | 4.935 | 4.935 | 4.935 | 4.935 | 4.935 | 5.52 | 4.935 | 4.935 | 4.935 | 4.935 | 4.935 | 4.935 | 4.935 | 5.231 | 3.158 | 3.158 | 3.158 | 3.158 | 3.158 | 3.158 | 3.158 | 3.158 | 3.158 | 3.158 | 3.158 | 3.158 | 3.158 | 3.158 | 3.158 | 3.158 | 3.158 | 3.158 | 3.158 | 3.158 | 3.158 | 3.158 | 3.158 | 3.158 | 3.158 | 3.158 | 3.158 | 3.158 | 3.158 | 3.158 | 3.158 | 3.158 | 3.158 | 3.116 | 0.3 | 0.375 | 0.375 | 0.375 | 0.375 | 0.375 | 0.375 | 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 |
Long Term Investments
| 535.892 | 103.751 | 82.407 | 89.373 | 509.453 | 538.178 | 557.04 | 559.516 | 556.752 | 586.142 | 603.91 | 618.276 | 545.327 | 621.849 | 626.403 | 585.046 | 604.529 | 641.574 | 626.341 | 663.23 | 675.675 | 748.56 | 747.235 | 725.837 | 712.658 | 710.147 | 718.559 | 717.242 | 718.459 | 718.364 | 724.224 | 528.856 | 537.287 | 532.59 | 532.919 | 504.969 | 502.68 | 480.138 | 484.902 | 470.525 | 466.934 | 477.804 | 464.827 | 450.17 | 462.356 | 416.237 | 423.914 | 418.04 | 421.826 | 404.844 | 396.69 | 381.88 | 388.415 | 366.579 | 379.585 | 357.882 | 369.422 | 343.413 | 332.819 | 347.026 | 356.977 | 353.085 | 367.582 | 290.502 | 269.609 | 252.104 | 256.698 | 264.617 | 244.457 | 230.313 | 227.473 | 213.252 | 197.884 | 204.315 | 201.129 | 183.3 | 159.687 | 149.816 | 163.429 | 176.337 | 176.197 | 203.962 | 164.494 | 159.297 | 155.953 | 143.15 | 151.166 | 162.3 | 168.274 | 149.668 | 146.632 | 142.073 | 137.47 | 131.709 | 146.942 | 162.218 | 165.696 | 171.539 | 172.651 | 166.639 | 168.5 | 154.2 | 143.1 | 137.1 | 123.3 | 114.3 | 113.5 | 106 | 109.8 | 103.2 | 107.8 | 107.7 | 0 | 0 | 0 | 0 |
Tax Assets
| 20.923 | 24.75 | 23.849 | 22.979 | 28.328 | 24.181 | 22.858 | 24.443 | 25.288 | 18.405 | 12.614 | 5.547 | 5.811 | 4.349 | 5.639 | 0 | 2.18 | 2.451 | 3.166 | 0 | 4.988 | 5.649 | 7.632 | 0 | 11.527 | 10.309 | 9.627 | 0 | 13.052 | 13.211 | 14.158 | 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 | -3.158 | -3.158 | -3.158 | -3.158 | -3.158 | -3.158 | -3.158 | -3.158 | -3.158 | -3.158 | -3.158 | -3.158 | -3.158 | -3.158 | -3.158 | -3.158 | -3.158 | -3.158 | -3.158 | -3.116 | -0.3 | -0.375 | -0.375 | -0.375 | -0.375 | -168.649 | -150.043 | 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 Non-Current Assets
| 0 | 3,622.122 | 3,598.113 | 3,576.885 | -28.328 | -24.181 | -22.858 | -24.443 | -25.288 | -18.405 | -12.614 | -5.547 | -5.811 | -4.349 | -684.295 | -637.504 | -658.133 | -694.489 | 2,138.089 | 2,086.584 | 2,002.466 | 1,932.399 | 1,880.871 | 1,866.052 | 1,862.025 | 1,854.303 | 1,821.623 | 1,845.734 | 1,782.556 | 1,732.437 | 1,725.683 | 660.844 | 600.713 | 568.616 | 522.239 | 534.788 | 524.505 | 556.79 | 504.455 | 483.017 | 466.574 | 460.113 | 436.153 | 439.273 | 417.94 | 472.744 | 424.501 | 427.673 | 417.157 | 401.397 | 396.557 | 0 | 0 | 0 | 0 | -371.387 | -382.888 | -356.592 | -345.527 | -358.953 | -368.495 | -364.225 | -378.542 | -301.356 | -280.03 | -262.551 | -267.358 | -275.412 | -255.314 | -241.415 | -238.713 | -224.62 | -209.35 | -215.98 | -212.878 | -195.085 | -171.652 | -161.96 | -175.705 | -188.272 | -188.151 | -216.143 | -176.787 | -170.707 | -167.22 | -154.497 | -162.273 | -173.613 | -11.224 | -11.462 | -146.632 | -142.073 | -150.72 | -145.149 | -159.776 | -174.214 | -177.205 | -183 | -183.313 | -175.079 | -176.6 | -161.8 | -150.8 | -145.1 | -131.3 | -122 | -121.1 | -113.7 | -117.6 | -111 | -115.4 | -115.2 | -7.5 | -7 | -6.2 | -6.2 |
Total Non-Current Assets
| 732.107 | 3,926.132 | 3,876.332 | 3,868.744 | 681.822 | 710.402 | 729.634 | 732.416 | 730.273 | 760.236 | 778.778 | 793.868 | 721.84 | 799.643 | 126.908 | 127.147 | 127.39 | 127.632 | 2,945.449 | 2,928.309 | 2,837.737 | 2,843.995 | 2,792.75 | 2,748.237 | 2,741.606 | 2,730.803 | 2,706.51 | 2,719.152 | 2,671.442 | 2,621.904 | 2,618.829 | 1,218.054 | 1,166.017 | 1,129.092 | 1,082.229 | 1,065.366 | 1,052.905 | 1,062.833 | 1,015.121 | 978.995 | 959.286 | 963.261 | 926.273 | 914.523 | 905.108 | 913.511 | 873.033 | 869.903 | 863.559 | 827.506 | 813.84 | 401.128 | 406.403 | 383.826 | 396.555 | 3.158 | 3.158 | 3.158 | 3.158 | 3.158 | 3.158 | 3.158 | 3.158 | 3.158 | 3.158 | 3.158 | 3.158 | 3.158 | 3.158 | 3.158 | 3.158 | 3.158 | 3.158 | 3.158 | 3.158 | 3.158 | 3.158 | 3.158 | 3.158 | 3.158 | 3.158 | 3.158 | 3.116 | 0.3 | 0.375 | 0.375 | 0.375 | 0.375 | 0.375 | 0.375 | 12.727 | 12.954 | 150.72 | 145.149 | 159.776 | 174.214 | 177.205 | 183 | 183.313 | 175.079 | 176.6 | 161.8 | 150.8 | 145.1 | 131.3 | 122 | 121.1 | 113.7 | 117.6 | 111 | 115.4 | 115.2 | 0.1 | 0 | 0 | 0 |
Total Assets
| 4,029.927 | 4,034.2 | 3,958.975 | 3,970.885 | 3,983.941 | 4,028.547 | 3,928.478 | 3,909.803 | 3,840.246 | 3,712.244 | 3,692.07 | 3,709.233 | 3,738.345 | 3,639.675 | 3,730.23 | 3,725.762 | 3,859.71 | 3,780.265 | 3,677.342 | 3,669.128 | 3,612.474 | 3,687.635 | 3,629.195 | 3,608.487 | 3,560.992 | 3,541.055 | 3,510.987 | 3,565.184 | 3,475.732 | 3,503.411 | 3,427.483 | 1,755.349 | 1,615.427 | 1,687.549 | 1,622.493 | 1,580.055 | 1,567.921 | 1,560.009 | 1,508.203 | 1,459.32 | 1,439.126 | 1,452.856 | 1,404.083 | 1,373.893 | 1,379.27 | 1,343.322 | 1,307.252 | 1,302.935 | 1,295.43 | 1,242.241 | 1,224.671 | 1,167.466 | 1,156.032 | 1,153.21 | 1,162.484 | 1,117.933 | 1,103.329 | 1,084.547 | 1,056.306 | 1,072.381 | 1,060.707 | 1,070.558 | 1,062.175 | 972.288 | 942.004 | 913.346 | 910.894 | 889.472 | 858.755 | 833.45 | 827.266 | 824.877 | 795.048 | 801.948 | 781.207 | 747.945 | 702.708 | 679.16 | 663.937 | 666.811 | 654.699 | 671.11 | 616.238 | 583.746 | 578.944 | 555.727 | 540.722 | 553.818 | 548.403 | 514.119 | 498.684 | 487.203 | 466.266 | 451.223 | 469.885 | 466.225 | 473.295 | 483.17 | 467.901 | 456.809 | 459 | 433.8 | 401.6 | 392 | 378.5 | 368.1 | 351 | 342.7 | 353.7 | 348.1 | 345.2 | 345.1 | 342.1 | 337.6 | 325.8 | 326.6 |
Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Account Payables
| 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 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short Term Debt
| 0 | 319.3 | 261 | 270.765 | 0 | 0 | 0 | 331.369 | 0 | 0 | 0 | 94.802 | 0 | 0 | 0 | 93.455 | 0 | 0 | 0 | 348.118 | 463.842 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 394.48 | 363.375 | 345.478 | 343.375 | 313 | 254.72 | 372.274 | 347.711 | 293.8 | 305.122 | 377.467 | 301.483 | 292.69 | 255.014 | 231.551 | 224.673 | 203.441 | 193.342 | 218.69 | 225.613 | 151.185 | 126.492 | 152.126 | 187.746 | 119.88 | 107.519 | 97.627 | 84.798 | 91.893 | 114.905 | 127.493 | 164.046 | 121.672 | 96.901 | 73.879 | 92.673 | 148.246 | 147.672 | 166.998 | 173.269 | 175.246 | 122.035 | 166.625 | 138.841 | 131.338 | 93.708 | 95.366 | 102.562 | 89.851 | 0 | 0 | 42.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 99.7 | 108 | 0 | 12.166 | 118.377 | 150.6 | 127.819 | 113.035 | 75.6 | 51.4 | 38.1 | 28.3 | 54.6 | 69.8 | 53 | 39.2 | 39.4 | 55 | 52.6 | 43.9 | 6.9 | 4.5 | 5.3 | 5.8 |
Tax Payables
| 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 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Revenue
| 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 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities
| 1,899.497 | -319.3 | -261 | -270.765 | 0 | 0 | 0 | -331.369 | 0 | 0 | 0 | -94.802 | 0 | 0 | 0 | -93.455 | 0 | 0 | 0 | -348.118 | -463.842 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -394.48 | -363.375 | -345.478 | -343.375 | -313 | -254.72 | -372.274 | -347.711 | -293.8 | -305.122 | -377.467 | -301.483 | -292.69 | -255.014 | -231.551 | 0 | -203.441 | -193.342 | -218.69 | -225.613 | -151.185 | -126.492 | -152.126 | -187.746 | -119.88 | -107.519 | -97.627 | -84.798 | -91.893 | -114.905 | -127.493 | -164.046 | -121.672 | -96.901 | -73.879 | -92.673 | -148.246 | -147.672 | -166.998 | -173.269 | -175.246 | -122.035 | -166.625 | -138.841 | -131.338 | -93.708 | -95.366 | -102.562 | -89.851 | 0 | 0 | -42.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -99.7 | -108 | 0 | -12.166 | -118.377 | -150.6 | -127.819 | -113.035 | -75.6 | -51.4 | -38.1 | -28.3 | -54.6 | -69.8 | -53 | -39.2 | -39.4 | -55 | -52.6 | -43.9 | 0 | 0 | 0 | 0 |
Total Current Liabilities
| 1,899.497 | 2,021.104 | 1,931.412 | 2,831.745 | 1,837.461 | 1,868.672 | 1,792.284 | 331.369 | 1,403.337 | 2,171.818 | 2,093.276 | 94.802 | 2,032.515 | 1,872.05 | 0 | 93.455 | 0 | 0 | 3,213.738 | 3,212.801 | 3,175.087 | 3,254.13 | 3,205.214 | 3,194.935 | 3,160.3 | 3,142.1 | 3,115.8 | 3,167.5 | 3,079.3 | 3,113.2 | 3,043.3 | 1,199.1 | 1,185.1 | 1,171.8 | 1,113.5 | 1,420.9 | 1,154.1 | 1,034.1 | 1,005.4 | 1,308 | 987.7 | 932.3 | 967.9 | 1,247.5 | 995.9 | 986.3 | 1,174.2 | 945.8 | 1,161.2 | 1,112.7 | 1,098.8 | 175.813 | 126.492 | 152.126 | 187.746 | 1,009.3 | 991.9 | 976.3 | 951.6 | 953.9 | 961.3 | 980.1 | 970.7 | 901.8 | 874.3 | 844.5 | 92.673 | 823.5 | 147.672 | 166.998 | 173.269 | 175.246 | 122.035 | 166.625 | 138.841 | 131.338 | 93.708 | 95.366 | 102.562 | 89.851 | 0 | 0 | 42.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 99.7 | 108 | 0 | 12.166 | 118.377 | 150.6 | 127.819 | 113.035 | 75.6 | 51.4 | 38.1 | 28.3 | 54.6 | 69.8 | 53 | 39.2 | 39.4 | 55 | 52.6 | 43.9 | 6.9 | 4.5 | 5.3 | 5.8 |
Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 246.787 | 60.815 | 60.777 | 66.298 | 367.492 | 459.343 | 398.574 | 62.877 | 249.005 | 177.553 | 178.703 | 178.524 | 250.35 | 340.033 | 352.213 | 242.568 | 445.392 | 606.742 | 557.429 | 183.198 | 220.905 | 776.027 | 746.241 | 723.796 | 782.212 | 778.927 | 785.216 | 829.721 | 818.63 | 915.084 | 885.228 | 142.116 | 149.12 | 179.624 | 148.878 | 140.882 | 140.886 | 141.89 | 138.893 | 133.5 | 98.5 | 93.5 | 100.5 | 96.5 | 109 | 129.5 | 146.99 | 147.49 | 150.491 | 155.99 | 147.99 | 144.47 | 144.47 | 155.47 | 159.754 | 180.134 | 184.468 | 209.727 | 201.482 | 214.736 | 226.486 | 216.234 | 190.489 | 202.231 | 198.671 | 193.407 | 188.784 | 130.607 | 115.007 | 81.997 | 79.083 | 85.466 | 93.143 | 85.513 | 104.862 | 108.358 | 110.346 | 113.627 | 116.501 | 117.072 | 184.947 | 225.54 | 132.426 | 170.506 | 170.881 | 164.746 | 156.905 | 156.558 | 143.707 | 151.315 | 140.478 | 120.9 | 0 | 0 | 128.5 | 106.986 | 0 | 0 | 0 | 0 | 27.6 | 52.6 | 46.6 | 37.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 177.977 | 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 | 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 |
Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -641.819 | 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 | 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 |
Other Non-Current Liabilities
| 1,423.727 | 3,534.478 | 3,462.484 | 3,472.528 | 3,212.241 | 3,158.488 | 3,121.494 | 3,453.476 | 3,211.276 | 3,144.607 | 3,106.368 | 3,106.562 | 3,069.56 | 2,884.07 | 2,972.436 | 3,074.642 | 3,009.873 | 2,769.349 | 2,716.158 | 3,089.523 | 2,997.11 | 2,521.046 | 2,501.931 | 2,514.112 | 2,421.095 | 2,406.165 | 2,373.614 | 2,380.822 | 2,303.643 | 2,241.205 | 2,201.207 | 1,062.013 | 1,041.044 | 997.216 | 969.646 | 951.112 | 1,018.203 | 897.189 | 871.506 | 866.013 | 894.15 | 843.874 | 872.371 | 843.069 | 891.853 | 861.807 | 807.537 | 803.322 | -150.491 | -155.99 | -147.99 | -144.47 | -144.47 | -155.47 | -159.754 | -180.134 | -184.468 | -209.727 | -201.482 | -214.736 | -226.486 | -216.234 | -190.489 | -202.231 | -198.671 | -193.407 | -188.784 | -130.607 | -115.007 | -81.997 | -79.083 | -85.466 | -93.143 | -85.513 | -104.862 | -108.358 | -110.346 | -113.627 | -116.501 | -117.072 | -184.947 | -225.54 | -132.426 | -170.506 | -170.881 | -164.746 | -156.905 | -156.558 | -143.707 | -151.315 | -140.478 | -120.9 | 0 | 0 | -128.5 | -106.986 | 0 | 0 | 0 | 0 | -27.6 | -52.6 | -46.6 | -37.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Non-Current Liabilities
| 1,670.514 | 1,574.189 | 1,591.849 | 707.081 | 367.492 | 459.343 | 398.574 | 331.369 | 3,460.281 | 3,318.647 | 178.703 | 178.524 | 250.35 | 340.033 | 352.213 | 242.568 | 445.392 | 606.742 | 59.849 | 59.92 | 42.928 | 42.943 | 42.958 | 42.973 | 43 | 43 | 43 | 43 | 43 | 43.1 | 43.1 | 399.5 | 368.4 | 350.5 | 348.4 | 5 | 259.7 | 377.3 | 352.7 | 5 | 310.1 | 382.5 | 306.5 | 5 | 260 | 236.6 | 5 | 229.1 | 5 | 5 | 5 | 144.47 | 144.47 | 155.47 | 159.754 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 188.784 | 130.607 | 115.007 | 81.997 | 79.083 | 85.466 | 93.143 | 85.513 | 104.862 | 108.358 | 110.346 | 113.627 | 116.501 | 117.072 | 184.947 | 225.54 | 132.426 | 170.506 | 170.881 | 164.746 | 156.905 | 156.558 | 143.707 | 151.315 | 140.478 | 120.9 | 0 | 0 | 128.5 | 106.986 | 0 | 0 | 0 | 0 | 27.6 | 52.6 | 46.6 | 37.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.4 | 3.5 | 4.2 | 3.4 |
Total Liabilities
| 3,570.011 | 3,595.293 | 3,523.261 | 3,538.826 | 367.492 | 459.343 | 398.574 | 3,516.353 | 3,460.281 | 3,318.647 | 3,285.071 | 3,285.086 | 3,319.91 | 3,224.103 | 3,324.649 | 3,314.421 | 3,455.265 | 3,376.091 | 3,273.587 | 3,272.721 | 3,218.015 | 3,297.073 | 3,248.172 | 3,237.908 | 3,203.307 | 3,185.092 | 3,158.83 | 3,210.543 | 3,122.273 | 3,156.289 | 3,086.435 | 1,598.609 | 1,451.091 | 1,522.318 | 1,461.899 | 1,425.903 | 1,413.809 | 1,411.353 | 1,358.11 | 1,313.033 | 1,297.772 | 1,314.841 | 1,274.354 | 1,252.514 | 1,255.867 | 1,222.858 | 1,179.2 | 1,174.889 | 1,166.195 | 1,117.687 | 1,103.793 | 1,049.216 | 1,038.859 | 1,042.28 | 1,057.534 | 1,014.325 | 996.923 | 981.325 | 956.647 | 958.867 | 966.302 | 985.145 | 975.655 | 906.843 | 879.333 | 849.509 | 845.067 | 823.498 | 794.775 | 772.089 | 764.714 | 763.826 | 736.044 | 746.478 | 725.375 | 691.841 | 646.348 | 622.937 | 608.943 | 610.769 | 600.036 | 618.811 | 562.137 | 530.631 | 525.547 | 501.668 | 487.223 | 499.982 | 494.881 | 461.068 | 446.145 | 434.665 | 413.067 | 400.172 | 418.321 | 415.718 | 423.569 | 434.029 | 418.67 | 407.664 | 410 | 385.6 | 354.1 | 345.1 | 332.8 | 323.5 | 307.4 | 300.2 | 312.5 | 308.2 | 306.3 | 307.2 | 304.9 | 302.1 | 291.4 | 293.4 |
Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Preferred Stock
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 18.358 | 18.326 | 18.292 | 18.26 | 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 | 0.076 | 0.579 | 0.885 | 0.995 | 1.015 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock
| 0 | 32.857 | 32.857 | 32.857 | 32.857 | 32.857 | 32.857 | 32.857 | 32.857 | 32.857 | 32.857 | 32.857 | 32.857 | 32.857 | 32.857 | 32.857 | 32.857 | 32.857 | 32.857 | 32.857 | 32.857 | 32.857 | 32.857 | 32.857 | 32.857 | 32.857 | 32.857 | 32.857 | 32.858 | 32.857 | 32.857 | 13.577 | 13.577 | 13.577 | 13.577 | 13.577 | 13.577 | 13.577 | 13.577 | 13.577 | 13.577 | 13.577 | 9.051 | 9.051 | 9.051 | 9.051 | 9.051 | 9.051 | 9.051 | 9.051 | 9.051 | 9.051 | 9.051 | 9.051 | 9.051 | 9.051 | 9.051 | 9.051 | 9.051 | 8.887 | 7.287 | 7.287 | 7.287 | 7.287 | 7.287 | 7.287 | 7.287 | 7.287 | 7.287 | 7.287 | 7.287 | 7.287 | 7.287 | 7.287 | 7.287 | 7.287 | 7.287 | 7.287 | 7.287 | 7.287 | 7.287 | 7.287 | 7.287 | 7.287 | 7.287 | 7.287 | 7.287 | 7.287 | 7.287 | 7.287 | 7.287 | 7.287 | 7.287 | 7.287 | 7.287 | 7.287 | 7.287 | 7.287 | 7.287 | 7.287 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.6 | 3.6 | 3.6 | 3.6 |
Retained Earnings
| 0 | 283.729 | 277.991 | 272.101 | 266.365 | 259.47 | 252.884 | 243.815 | 235.218 | 227.698 | 221.101 | 215.592 | 209.426 | 201.994 | 196.561 | 195.607 | 190.249 | 185.163 | 180.072 | 175.78 | 174.994 | 173.4 | 170.702 | 166.526 | 162.008 | 156.139 | 150.701 | 144.977 | 141.251 | 135.456 | 131.814 | 130.489 | 129.602 | 127.672 | 125.037 | 122.26 | 120.352 | 117.95 | 115.572 | 113.149 | 111.442 | 108.941 | 104.651 | 102.147 | 100.147 | 97.85 | 95.901 | 93.9 | 92.277 | 90.12 | 88.231 | 86.198 | 84.9 | 83.379 | 81.979 | 80.379 | 79.739 | 78.113 | 76.399 | 75.001 | 74.164 | 72.171 | 69.544 | 67.908 | 67.258 | 65.722 | 64.474 | 63.292 | 62.31 | 60.974 | 59.975 | 59.339 | 58.055 | 56.864 | 56.034 | 55.181 | 54.17 | 53.015 | 52.187 | 51.733 | 50.893 | 49.605 | 49.499 | 48.746 | 48.086 | 47.482 | 46.695 | 78.994 | 45.272 | 44.736 | 44.467 | 43.875 | 43.643 | 43.067 | 43.313 | 42.854 | 42.073 | 41.563 | 41.251 | 40.611 | 39.6 | 38.5 | 37.6 | 36.9 | 35.6 | 34.6 | 33.6 | 32.6 | 31.4 | 30.2 | 29.3 | 28.2 | 27.5 | 25.9 | 24.7 | 23.5 |
Accumulated Other Comprehensive Income/Loss
| 0 | -55.487 | -52.568 | -49.862 | -71.4 | -57.564 | -53.151 | -58.34 | -62.589 | -40.971 | -21.355 | 2.303 | 2.888 | 7.694 | 3.464 | 11.016 | 9.405 | 8.521 | 6.19 | 3.911 | 3.045 | 0.877 | -5.628 | -11.802 | -19.688 | -15.347 | -13.156 | -4.554 | -1.435 | -1.705 | -3.662 | -4.326 | 4.811 | 8.491 | 7.065 | 3.629 | 5.959 | 3.344 | 7.781 | 6.691 | 3.828 | 3.172 | -2.285 | -7.94 | -3.932 | -4.277 | 5.421 | 7.697 | 10.582 | 8.595 | 7.489 | 7.024 | 6.979 | 3.19 | -0.586 | 0.284 | 4.485 | 3.426 | 1.639 | 0.573 | 2.886 | -3.65 | 0.282 | -0.524 | -3.715 | -1.865 | 0.801 | 1.118 | -0.647 | -2.308 | -0.056 | -0.953 | -1.479 | -3.829 | -2.464 | -1.738 | -0.716 | 0.049 | -0.386 | 1.118 | 0.253 | -1.167 | 0.69 | 0.514 | 0.841 | 1.919 | 1.634 | 2.167 | 2.425 | 2.153 | 1.325 | 1.707 | 2.372 | 0.704 | 0.971 | -0.076 | -0.579 | -0.885 | -0.995 | -1.015 | -0.6 | -0.3 | 0 | 0.1 | 0 | 0 | 0 | 0 | 0 | -0.1 | -0.3 | -0.1 | -0.2 | -0.2 | 0 | 0.1 |
Other Total Stockholders Equity
| 459.916 | 177.808 | 177.434 | 176.963 | 176.386 | 175.953 | 175.82 | 175.118 | 174.479 | 174.013 | 174.396 | 173.395 | 173.264 | 173.027 | 172.699 | 171.861 | 171.934 | 177.633 | 184.636 | 183.859 | 183.563 | 183.428 | 183.092 | 182.998 | 182.508 | 182.314 | 181.755 | 181.361 | 180.785 | 180.514 | 180.039 | 17 | 16.346 | 15.491 | 14.915 | 14.686 | 14.224 | 13.785 | 13.163 | 12.87 | 12.507 | 12.325 | 18.312 | 11.835 | 18.137 | 17.84 | 17.679 | 17.398 | 26.376 | 25.839 | 25.158 | 25.028 | 25.294 | 24.361 | 23.557 | 22.945 | 22.182 | 21.683 | 21.621 | 19.582 | -8.258 | -8.687 | -8.853 | -9.226 | -8.159 | -7.461 | -6.735 | -5.723 | -4.97 | -4.592 | -4.654 | -4.622 | -4.859 | -8.681 | -5.025 | -4.626 | -4.381 | -4.128 | -4.094 | -4.096 | -3.77 | -3.426 | -3.375 | -3.432 | -2.817 | -2.629 | -2.117 | -34.792 | -1.462 | -1.125 | -0.54 | -0.331 | -0.103 | -0.007 | -0.007 | 0.442 | 0.945 | 1.176 | 1.688 | 2.262 | 10 | 10 | 9.9 | 9.9 | 10.1 | 10 | 10 | 9.9 | 9.8 | 9.8 | 9.9 | 9.8 | 6.3 | 6.2 | 6.1 | 6 |
Total Shareholders Equity
| 459.916 | 438.907 | 435.714 | 432.059 | 404.208 | 410.716 | 408.41 | 393.45 | 379.965 | 393.597 | 406.999 | 424.147 | 418.435 | 415.572 | 405.581 | 411.341 | 404.445 | 404.174 | 403.755 | 396.407 | 394.459 | 390.562 | 381.023 | 370.579 | 357.685 | 355.963 | 352.157 | 354.641 | 353.459 | 347.122 | 341.048 | 156.74 | 164.336 | 165.231 | 160.594 | 154.152 | 154.112 | 148.656 | 150.093 | 146.287 | 141.354 | 138.015 | 129.729 | 121.379 | 123.403 | 120.464 | 128.052 | 128.046 | 129.235 | 124.554 | 120.878 | 118.25 | 117.173 | 110.93 | 104.95 | 103.608 | 106.406 | 103.222 | 99.659 | 113.514 | 94.405 | 85.413 | 86.52 | 65.445 | 62.671 | 63.837 | 65.827 | 65.974 | 63.98 | 61.361 | 62.552 | 61.051 | 59.004 | 55.47 | 55.832 | 56.104 | 56.36 | 56.223 | 54.994 | 56.042 | 54.663 | 52.299 | 54.101 | 53.115 | 53.397 | 54.059 | 53.499 | 53.836 | 53.522 | 53.051 | 52.539 | 52.538 | 53.199 | 51.051 | 51.564 | 50.507 | 49.726 | 49.141 | 49.231 | 49.145 | 49 | 48.2 | 47.5 | 46.9 | 45.7 | 44.6 | 43.6 | 42.5 | 41.2 | 39.9 | 38.9 | 37.9 | 37.2 | 35.5 | 34.4 | 33.2 |
Total Equity
| 459.916 | 438.907 | 435.714 | 432.059 | 404.208 | 410.716 | 408.41 | 393.45 | 379.965 | 393.597 | 406.999 | 424.147 | 418.435 | 415.572 | 405.581 | 411.341 | 404.445 | 404.174 | 403.755 | 396.407 | 394.459 | 390.562 | 381.023 | 370.579 | 357.685 | 355.963 | 352.157 | 354.641 | 353.459 | 347.122 | 341.048 | 156.74 | 164.336 | 165.231 | 160.594 | 154.152 | 154.112 | 148.656 | 150.093 | 146.287 | 141.354 | 138.015 | 129.729 | 121.379 | 123.403 | 120.464 | 128.052 | 128.046 | 129.235 | 124.554 | 120.878 | 118.25 | 117.173 | 110.93 | 104.95 | 103.608 | 106.406 | 103.222 | 99.659 | 113.514 | 94.405 | 85.413 | 86.52 | 65.445 | 62.671 | 63.837 | 65.827 | 65.974 | 63.98 | 61.361 | 62.552 | 61.051 | 59.004 | 55.47 | 55.832 | 56.104 | 56.36 | 56.223 | 54.994 | 56.042 | 54.663 | 52.299 | 54.101 | 53.115 | 53.397 | 54.059 | 53.499 | 53.836 | 53.522 | 53.051 | 52.539 | 52.538 | 53.199 | 51.051 | 51.564 | 50.507 | 49.726 | 49.141 | 49.231 | 49.145 | 49 | 48.2 | 47.5 | 46.9 | 45.7 | 44.6 | 43.6 | 42.5 | 41.2 | 39.9 | 38.9 | 37.9 | 37.2 | 35.5 | 34.4 | 33.2 |
Total Liabilities & Shareholders Equity
| 4,029.927 | 4,034.2 | 3,958.975 | 3,970.885 | 3,983.941 | 4,028.547 | 3,928.478 | 3,909.803 | 3,840.246 | 3,712.244 | 3,692.07 | 3,709.233 | 3,738.345 | 3,639.675 | 3,730.23 | 3,725.762 | 3,859.71 | 3,780.265 | 3,677.342 | 3,669.128 | 3,612.474 | 3,687.635 | 3,629.195 | 3,608.487 | 3,560.992 | 3,541.055 | 3,510.987 | 3,565.184 | 3,475.732 | 3,503.411 | 3,427.483 | 1,755.349 | 1,615.427 | 1,687.549 | 1,622.493 | 1,580.055 | 1,567.921 | 1,560.009 | 1,508.203 | 1,459.32 | 1,439.126 | 1,452.856 | 1,404.083 | 1,373.893 | 1,379.27 | 1,343.322 | 1,307.252 | 1,302.935 | 1,295.43 | 1,242.241 | 1,224.671 | 1,167.466 | 1,156.032 | 1,153.21 | 1,162.484 | 1,117.933 | 1,103.329 | 1,084.547 | 1,056.306 | 1,072.381 | 1,060.707 | 1,070.558 | 1,062.175 | 972.288 | 942.004 | 913.346 | 910.894 | 889.472 | 858.755 | 833.45 | 827.266 | 824.877 | 795.048 | 801.948 | 781.207 | 747.945 | 702.708 | 679.16 | 663.937 | 666.811 | 654.699 | 671.11 | 616.238 | 583.746 | 578.944 | 555.727 | 540.722 | 553.818 | 548.403 | 514.119 | 498.684 | 487.203 | 466.266 | 451.223 | 469.885 | 466.225 | 473.295 | 483.17 | 467.901 | 456.809 | 459 | 433.8 | 401.6 | 392 | 378.5 | 368.1 | 351 | 342.7 | 353.7 | 348.1 | 345.2 | 345.1 | 342.1 | 337.6 | 325.8 | 326.6 |