Cambridge Bancorp
NASDAQ:CATC
73.59 (USD) • At close July 12, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 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 | 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 | |
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| Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 29.705 | 33.004 | 25.353 | 33.398 | 70.766 | 30.719 | 31.542 | 25.023 | 81.748 | 180.153 | 93.477 | 98.789 | 226.633 | 75.785 | 64.52 | 60.742 | 42.989 | 61.335 | 68.949 | 38.557 | 37.006 | 18.473 | 16.431 | 35.119 | 56.265 | 103.591 | 13.668 | 20.989 | 27.698 | 54.05 | 19.016 | 24.358 | 46.419 | 24.645 | 18.723 | 23.82 | 23.564 | 17.44 | 23.218 | 21.583 | 25.056 | 88.107 | 25.969 | 22.854 | 16.531 | 59.923 | 0 | 0 | 13.472 | 0 | 0 | 0 | 18.715 | 0 | 0 | 0 | 16.841 | 0 | 0 | 0 | 20.952 | 20.292 | 50.827 | 37.295 | 24.196 | 44.573 | 53.531 | 38.936 | 33.348 | 19.288 | 30.989 | 31.153 |
| Short Term Investments
| 133.222 | 137.838 | 136.253 | 144.306 | 152.183 | 153.416 | 158.301 | 173.952 | 188.205 | 197.803 | 210.993 | 212.266 | 222.452 | 237.03 | 152.105 | 134.227 | 117.947 | 140.33 | 148.068 | 153.053 | 144.762 | 168.163 | 180.363 | 191.011 | 197.935 | 205.017 | 212.449 | 0 | 279.131 | 325.641 | 0 | 0 | 0 | 347.173 | 0 | 0 | 351.359 | 339.791 | 361.232 | 379.277 | 380.361 | 388.793 | 421.502 | 459.212 | 466.194 | 502.318 | 0 | 0 | 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
| 29.705 | 31.768 | 1,142.197 | 1,185.175 | 1,253.807 | 184.135 | 189.843 | 24.523 | 269.953 | 377.956 | 304.47 | 311.055 | 449.085 | 312.815 | 216.625 | 194.969 | 160.936 | 201.665 | 217.017 | 191.61 | 181.768 | 186.636 | 196.794 | 226.13 | 254.2 | 308.608 | 226.117 | 20.989 | 306.829 | 379.691 | 19.016 | 24.358 | 46.419 | 371.818 | 18.723 | 23.82 | 374.923 | 357.231 | 384.45 | 400.86 | 405.417 | 476.9 | 447.471 | 482.066 | 482.725 | 562.241 | 0 | 0 | 13.472 | 0 | 0 | 0 | 18.715 | 0 | 0 | 0 | 16.841 | 0 | 0 | 0 | 20.952 | 20.292 | 50.827 | 37.295 | 24.196 | 44.573 | 53.531 | 38.936 | 33.348 | 19.288 | 30.989 | 31.153 |
| Net Receivables
| 15.226 | 15.765 | 15.255 | 14.573 | 14.129 | 14.118 | 11.258 | 10.061 | 9.718 | 9.162 | 8.895 | 8.983 | 8.871 | 9.514 | 9.375 | 8.631 | 6.872 | 7.052 | 6.959 | 7.485 | 6.012 | 5.762 | 5.536 | 5.279 | 5.059 | 5.128 | 4.899 | 0 | 4.299 | 4.627 | 0 | 0 | 0 | 4.222 | 0 | 0 | 4.03 | 3.925 | 3.858 | 3.707 | 3.61 | 3.626 | 3.562 | 4.007 | 3.714 | 3.877 | 0 | 0 | 4.391 | 0 | 0 | 0 | 4.953 | 0 | 0 | 0 | 5.072 | 0 | 0 | 0 | 4.796 | 4.442 | 4.223 | 4.151 | 4.202 | 3.518 | 4.297 | 3.57 | 18.558 | 4.148 | 4.609 | 4.141 |
| Inventory
| -1,118.771 | -47.533 | -40.608 | -47.971 | -84.895 | -44.837 | -42.8 | 0 | -91.466 | -189.315 | -102.372 | -107.772 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 44.931 | 48.769 | 40.608 | 47.971 | 84.895 | 44.837 | 42.8 | 0 | 91.466 | 189.315 | 102.372 | 107.772 | 0 | 0 | 0 | 0 | 0 | 2,129.606 | 2,116.207 | 2,053.222 | 0 | 1,448.298 | 0 | 0 | 0 | 0 | 0 | 0 | 1,077.383 | 1,044.863 | 0 | 0 | 0 | 887.651 | 0 | 0 | 0 | 783.988 | 0 | 0 | 0 | 594.463 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 328.461 | 308.465 | 306.59 | 0 | 301.684 | 299.115 | 295.287 | 0 | 289.409 | 274.706 | 264.123 |
| Total Current Assets
| 44.931 | 48.769 | 1,157.452 | 1,199.748 | 1,267.936 | 198.253 | 201.101 | 24.523 | 279.671 | 387.118 | 313.365 | 320.038 | 457.956 | 322.329 | 226 | 203.6 | 167.808 | 2,338.323 | 2,340.183 | 2,252.317 | 187.78 | 1,640.696 | 202.33 | 231.409 | 259.259 | 313.736 | 231.016 | 20.989 | 1,388.511 | 1,429.181 | 19.016 | 24.358 | 46.419 | 1,263.691 | 18.723 | 23.82 | 378.953 | 1,145.144 | 388.308 | 404.567 | 409.027 | 1,074.989 | 451.033 | 486.073 | 486.439 | 566.118 | 0 | 0 | 17.863 | 0 | 0 | 0 | 23.668 | 0 | 0 | 0 | 21.913 | 0 | 0 | 0 | 25.748 | 353.195 | 363.515 | 348.036 | 28.398 | 349.775 | 356.943 | 337.793 | 51.906 | 312.845 | 310.304 | 299.417 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 42.552 | 44.986 | 44.392 | 45.765 | 46.796 | 48.395 | 43.571 | 44.917 | 46.893 | 48.599 | 48.905 | 51.122 | 51.201 | 53.085 | 55.602 | 57.394 | 46.905 | 48.343 | 49.507 | 14.863 | 8.719 | 8.578 | 8.836 | 9.116 | 9.316 | 9.31 | 9.502 | 9.952 | 10.249 | 10.451 | 10.908 | 11.38 | 11.59 | 11.371 | 10.651 | 8.601 | 8.671 | 8.367 | 8.583 | 8.953 | 9.482 | 9.951 | 9.045 | 8.342 | 6.484 | 6.214 | 0 | 0 | 5.979 | 0 | 0 | 0 | 5.195 | 0 | 0 | 0 | 5.633 | 0 | 0 | 0 | 5.65 | 5.368 | 5.402 | 5.569 | 5.757 | 5.625 | 5.851 | 6.114 | 6.866 | 6.677 | 6.937 | 6.859 |
| Goodwill
| 64.539 | 64.539 | 64.539 | 64.539 | 64.539 | 64.539 | 51.912 | 51.912 | 51.912 | 51.912 | 51.912 | 51.912 | 51.912 | 51.912 | 51.912 | 51.912 | 31.206 | 31.206 | 31.206 | 31.206 | 444.497 | 0.412 | 450.513 | 470.661 | 462.99 | 0.412 | 0.412 | 0.412 | 0.412 | 0.412 | 0 | 0 | 0 | 0.412 | 0 | 0 | 0 | 0.412 | 0 | 0 | 0 | 0.412 | 0 | 0 | 0 | 0.412 | 0 | 0 | 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
| 6.327 | 13.627 | 6.773 | 6.996 | 7.219 | 7.443 | 2.346 | 2.436 | 2.526 | 2.617 | 2.707 | 2.797 | 2.887 | 2.977 | 3.068 | 3.158 | 3.248 | 3.338 | 3.429 | 3.519 | 0.647 | 0.666 | 0.701 | 0.728 | 0.76 | 0.793 | 0.828 | 0.835 | 0.853 | 0.812 | 0 | 0 | 0 | 0.491 | 0 | 0 | 0 | 0.332 | 0 | 0 | 0 | 0.384 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 70.866 | 78.166 | 71.312 | 71.535 | 71.758 | 71.982 | 54.258 | 54.348 | 54.438 | 54.529 | 54.619 | 54.709 | 54.799 | 54.889 | 54.98 | 55.07 | 34.454 | 34.544 | 34.635 | 34.725 | 445.144 | 1.078 | 451.214 | 471.389 | 463.75 | 1.205 | 428.429 | 1.247 | 1.265 | 1.224 | 0 | 0 | 0 | 0.903 | 0 | 0 | 0 | 0.744 | 0 | 0 | 0 | 0.796 | 0 | 0 | 0 | 0.412 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.557 | 2.652 | 2.746 | 0 | 3.369 | 3.464 | 3.559 | 0 | 3.75 | 3.845 | 3.94 |
| Long Term Investments
| 24.291 | 62.316 | 1,116.844 | 1,151.777 | 1,183.041 | 1,205.413 | 1,232.205 | 1,279.81 | 1,304.029 | 1,174.864 | 877.315 | 705.048 | 624.81 | 484.702 | 392.12 | 378.778 | 364.853 | 398.502 | 417.543 | 439.403 | 443.592 | 451.032 | 451.368 | 470.705 | 462.344 | 437.205 | 432.319 | 0 | 443.624 | 408.143 | 0 | 0 | 0 | 430.236 | 0 | 0 | 431.778 | 419.437 | 441.739 | 458.536 | 455.277 | 447.974 | 479.147 | 524.125 | 532.31 | 573.451 | 0 | 0 | 377.69 | 0 | 0 | 0 | 377.397 | 0 | 0 | 0 | 381.95 | 0 | 0 | 0 | 373.413 | 376.517 | 354.234 | 364.409 | 360.726 | 382.618 | 354.424 | 357.668 | 352.43 | 355.461 | 349.866 | 346.709 |
| Tax Assets
| 14.359 | 29.922 | 16.495 | 15.841 | 14.598 | 17.99 | 15.08 | -1,278.81 | 10.46 | 1,286.636 | 10.834 | 10.486 | 11.242 | 705.392 | 11.514 | 11.855 | 3.721 | 0 | 7.939 | 7.267 | 7.167 | -2,086.455 | 8.99 | 8.432 | 7.91 | 445.31 | 13.392 | 0 | -1,804.437 | -1,794.974 | 0 | 0 | 0 | -1,680.388 | 0 | 0 | 0 | -1,557.971 | 0 | 0 | 0 | -1,445.217 | 0 | 0 | 0 | 579.253 | 0 | 0 | 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
| 5,176.841 | 5,168.13 | -1,116.844 | -1,151.777 | -1,183.041 | -9.419 | -15.08 | 3,654.337 | -10.46 | -1,282.314 | -10.834 | -10.486 | -11.242 | -649.034 | -11.514 | -11.855 | -3.721 | 35.851 | -7.939 | -7.267 | -452.311 | 0 | -460.204 | -479.821 | -471.66 | -1.205 | -441.821 | 1,863.031 | 0 | 0 | 1,771.131 | 1,738.015 | 1,713.182 | 0 | 1,657.769 | 1,632.802 | -440.449 | 0 | -450.322 | -467.489 | -464.759 | 0 | -488.192 | -532.467 | -538.794 | -0.412 | 0 | 0 | -383.669 | 0 | 0 | 0 | -382.592 | 0 | 0 | 0 | -387.583 | 0 | 0 | 0 | -379.063 | 0 | 0 | 0 | -366.483 | 0 | 0 | 0 | -359.296 | 0 | 0 | 0 |
| Total Non-Current Assets
| 5,328.909 | 5,383.52 | 132.199 | 133.141 | 133.152 | 1,334.361 | 1,330.034 | 5,033.412 | 1,405.36 | 1,282.314 | 980.839 | 810.879 | 730.81 | 649.034 | 502.702 | 491.242 | 446.212 | 517.24 | 501.685 | 488.991 | 452.311 | 460.688 | 460.204 | 479.821 | 471.66 | 446.515 | 441.821 | 1,874.23 | 455.138 | 419.818 | 1,782.039 | 1,749.395 | 1,724.772 | 442.51 | 1,668.42 | 1,641.403 | 440.449 | 428.548 | 450.322 | 467.489 | 464.759 | 458.721 | 488.192 | 532.467 | 538.794 | 579.665 | 0 | 0 | 383.669 | 0 | 0 | 0 | 382.592 | 0 | 0 | 0 | 387.583 | 0 | 0 | 0 | 379.063 | 384.442 | 362.288 | 372.724 | 366.483 | 391.612 | 363.739 | 367.341 | 359.296 | 365.888 | 360.648 | 357.508 |
| Total Assets
| 5,373.84 | 5,432.289 | 5,452.03 | 5,489.622 | 5,528.584 | 5,559.737 | 5,143.359 | 5,057.935 | 5,018.379 | 4,891.544 | 4,483.567 | 4,303.287 | 4,253.173 | 3,949.297 | 3,987.109 | 4,022.75 | 2,852.629 | 2,855.563 | 2,841.868 | 2,741.308 | 2,138.548 | 2,101.384 | 1,988.944 | 1,971.214 | 1,961.75 | 1,949.934 | 1,864.231 | 1,895.219 | 1,843.649 | 1,848.999 | 1,801.055 | 1,773.753 | 1,771.191 | 1,706.201 | 1,687.143 | 1,665.223 | 1,610.097 | 1,573.692 | 1,558.923 | 1,527.063 | 1,482.814 | 1,533.71 | 1,449.827 | 1,425.825 | 1,365.658 | 1,417.986 | 979.354 | 934.16 | 917.212 | 896.628 | 893.546 | 865.095 | 849.588 | 828.166 | 799.17 | 793.51 | 773.013 | 770.92 | 748.346 | 746.414 | 743.124 | 737.637 | 725.803 | 720.76 | 723.195 | 741.387 | 720.682 | 705.134 | 693.187 | 678.733 | 670.952 | 656.925 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 0 | 0 | 0 | 0 | 0 | 0 | -2,522.46 | 0 | 0 | -2,637.885 | 0 | 0 | 0 | 21.353 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.16 | 0.156 | 0.137 | 0 | 0.097 | 0.098 | 0.098 | 0 | 0.103 | 0.11 | 0.123 |
| Short Term Debt
| 23.914 | 6.959 | 24.196 | 25.376 | 26.082 | 27.413 | 6.937 | 0 | 32.271 | 7.5 | 34.341 | 35.923 | 35.837 | 32.992 | 38.93 | 40.453 | 75.147 | 135.691 | 113.935 | 103 | 0 | 90 | 66.7 | 0 | 0 | 0 | 11.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 88 | 69 | 115 | 85 | 50 | 0 | 72 | 63 | 18 | 0 | 0 | 0 | 3.019 | 0 | 0 | 0 | 35.54 | 0 | 0 | 0 | 35.197 | 0 | 0 | 0 | 11.341 | 16.311 | 0.609 | 0.899 | 2.767 | 1.633 | 2.123 | 0.578 | 10.937 | 11.119 | 12.375 | 10.465 |
| 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 |
| Deferred Revenue
| 0 | 0 | 0 | 0 | 0 | 17.99 | 15.08 | 0 | 0 | 9.985 | 0 | 0 | 0 | 11.639 | 0 | 0 | 0 | 8.229 | 0 | 0 | 0 | 8.717 | 0 | 0 | 0 | 8.273 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 1,876.134 | 2,671.159 | 0 | 0 | 0 | -17.99 | 2,515.523 | 0 | 0 | -7.5 | 0 | 0 | 0 | -32.992 | 0 | 0 | -75.147 | -8.229 | 0 | 0 | 0 | -8.717 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -11.341 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Liabilities
| 1,900.048 | 2,678.118 | 24.196 | 25.376 | 26.082 | 27.413 | 15.08 | 0 | 32.271 | 9.985 | 34.341 | 35.923 | 35.837 | 32.992 | 38.93 | 40.453 | 75.147 | 135.691 | 113.935 | 103 | 0 | 90 | 66.7 | 0 | 0 | 8.273 | 11.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 88 | 69 | 115 | 85 | 50 | 0 | 72 | 63 | 18 | 0 | 0 | 0 | 3.019 | 0 | 0 | 0 | 35.54 | 0 | 0 | 0 | 35.197 | 0 | 0 | 0 | 11.341 | 16.471 | 0.765 | 1.036 | 2.767 | 1.73 | 2.221 | 0.676 | 10.937 | 11.222 | 12.485 | 10.588 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 546.405 | 452.155 | 258.101 | 434.302 | 267.079 | 132.625 | 323.539 | 283.526 | 48.411 | 50.381 | 51.219 | 53.167 | 53.445 | 70.44 | 184.694 | 288.27 | 33.813 | 35.054 | 35.99 | 3.323 | 3.366 | 3.409 | 3.452 | 3.494 | 3.537 | 3.579 | 3.621 | 3.663 | 3.704 | 3.746 | 3.787 | 3.828 | 3.869 | 3.91 | 3.95 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 0 | 55 | 0 | 0 | 0 | 35 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | 1,668.225 | 0 | 0 | 0 | -14.773 | 0 | 0 | 0 | 4,438.865 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 14.623 | 0 | 0 | 0 | 14.773 | 0 | 0 | 0 | 14.842 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 2,391.791 | 84.595 | 4,643.702 | 4,502.94 | 4,709.474 | 4,882.147 | 4,358.45 | -30.659 | -48.411 | 4,388.484 | 3,970.43 | 3,794.696 | 3,756.218 | -37.448 | 3,370.412 | 3,310.967 | 41.334 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 88 | 69 | 115 | 85 | 50 | 0 | 72 | 63 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 35.197 | 0 | 0 | 0 | 0 | 16.471 | 0.765 | 1.036 | 2.767 | 1.73 | 2.221 | 0.676 | 10.937 | 11.222 | 12.485 | 10.588 |
| Total Non-Current Liabilities
| 2,938.196 | 2,219.598 | 4,901.803 | 4,937.242 | 4,976.553 | 5,014.772 | 4,681.989 | 252.867 | 4,582.214 | 4,453.707 | 4,021.649 | 3,847.863 | 3,809.663 | 32.992 | 3,555.106 | 3,599.237 | 75.147 | 35.054 | 35.99 | 3.323 | 3.366 | 3.409 | 3.452 | 3.494 | 3.537 | 3.579 | 3.621 | 3.663 | 3.704 | 3.746 | 3.787 | 3.828 | 3.869 | 3.91 | 3.95 | 0 | 88 | 69 | 115 | 85 | 50 | 0 | 72 | 63 | 18 | 20 | 0 | 0 | 55 | 0 | 0 | 0 | 35 | 0 | 0 | 0 | 35.197 | 0 | 0 | 0 | 0 | 16.471 | 0.765 | 1.036 | 2.767 | 1.73 | 2.221 | 0.676 | 10.937 | 11.222 | 12.485 | 10.588 |
| Total Liabilities
| 4,838.244 | 4,897.716 | 4,925.999 | 4,962.618 | 5,002.635 | 5,042.185 | 4,697.069 | 252.867 | 4,582.214 | 4,453.707 | 4,055.99 | 3,883.786 | 3,845.5 | 3,547.565 | 3,594.036 | 3,639.69 | 2,554.87 | 2,569.002 | 2,598.523 | 2,504.214 | 1,966.28 | 1,934.358 | 1,828.168 | 1,815.522 | 1,810.877 | 1,801.977 | 1,718.18 | 3.663 | 1,705.222 | 1,714.328 | 1,664.827 | 1,639.704 | 3.869 | 1,581.138 | 1,561.811 | 1,543.823 | 1,490.504 | 1,457.434 | 1,440.474 | 1,409.821 | 1,370.25 | 1,424.427 | 1,346.097 | 1,324.262 | 1,260.862 | 1,313.095 | 902.16 | 856.519 | 841.168 | 824.651 | 823.221 | 791.679 | 779.896 | 761.619 | 735.505 | 728.732 | 709.76 | 707.548 | 688.675 | 686.228 | 682.708 | 674.295 | 661.977 | 660.114 | 661.67 | 681.183 | 661.804 | 642.08 | 633.582 | 618.532 | 609.988 | 597.56 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 7.846 | 7.845 | 7.846 | 7.846 | 7.834 | 7.796 | 7.007 | 7.007 | 7.001 | 6.968 | 6.966 | 6.966 | 6.96 | 6.927 | 6.928 | 6.928 | 5.418 | 5.401 | 4.85 | 4.85 | 4.124 | 4.107 | 4.106 | 4.104 | 4.101 | 4.082 | 4.082 | 4.08 | 4.071 | 4.037 | 4.035 | 4.042 | 4.025 | 4 | 3.998 | 3.995 | 3.96 | 3.941 | 3.939 | 3.939 | 3.91 | 3.885 | 3.882 | 3.881 | 3.856 | 3.855 | 0 | 0 | 3.749 | 0 | 0 | 0 | 3.768 | 0 | 0 | 0 | 3.848 | 0 | 0 | 0 | 3.861 | 4.73 | 4.73 | 4.722 | 4.722 | 4.708 | 4.708 | 4.702 | 4.536 | 4.526 | 4.522 | 4.519 |
| Retained Earnings
| 252.124 | 250.492 | 247.714 | 246.428 | 244.561 | 237.369 | 231.039 | 220.907 | 211.73 | 202.874 | 193.861 | 184.79 | 175.093 | 165.404 | 156.062 | 146.305 | 150.891 | 146.875 | 142.237 | 137.036 | 135.235 | 131.135 | 127.883 | 123.276 | 119.196 | 114.093 | 115.048 | 111.956 | 109.319 | 107.262 | 104.804 | 102.973 | 100.916 | 99.064 | 97.197 | 94.71 | 92.824 | 91.098 | 89.184 | 86.913 | 84.926 | 83.479 | 81.722 | 79.541 | 77.614 | 75.787 | 0 | 0 | 49.384 | 0 | 0 | 0 | 45.912 | 0 | 0 | 0 | 43.652 | 0 | 0 | 0 | 40.547 | 38.214 | 36.672 | 35.83 | 53.895 | 33.473 | 34.343 | 33.566 | 49.447 | 35.075 | 34.386 | 33.114 |
| Accumulated Other Comprehensive Income/Loss
| -18.668 | -17.714 | -23.554 | -20.77 | -18.696 | -20.799 | -22.319 | -15.781 | -11.104 | -1.21 | -1.944 | -0.642 | -1.221 | 2.434 | 4.722 | 5.287 | 4.264 | -2.481 | -1.998 | -2.636 | -5.33 | -6.487 | -9.002 | -8.84 | -8.489 | -5.881 | -8.514 | -8.933 | -9.559 | -9.881 | -5.367 | -5.08 | -6.002 | -8.428 | -6.01 | -7.202 | -6.007 | -7.045 | -2.605 | -1.401 | -3.119 | -4.108 | -7.542 | -7.389 | -1.235 | 0.828 | 0 | 0 | 3.162 | 0 | 0 | 0 | 0.81 | 66.547 | 63.665 | 64.778 | -3.18 | 63.372 | 59.671 | 60.186 | 60.416 | -0.597 | 1.492 | -0.456 | 1.31 | 1.919 | -0.277 | 4.793 | 3.18 | 18.598 | 20.129 | 19.853 |
| Other Total Stockholders Equity
| 294.294 | 293.95 | 294.025 | 293.5 | 292.25 | 293.186 | 230.563 | 229.918 | 228.538 | 229.205 | 228.694 | 228.387 | 226.841 | 226.967 | 225.361 | 224.54 | 137.186 | 136.766 | 98.256 | 97.844 | 38.239 | 38.271 | 37.789 | 37.152 | 36.065 | 35.663 | 35.435 | 35.195 | 34.596 | 33.253 | 32.756 | 32.114 | 30.993 | 30.427 | 30.147 | 29.897 | 28.816 | 28.264 | 27.931 | 27.791 | 26.847 | 26.027 | 25.668 | 25.53 | 24.561 | 24.421 | 77.194 | 77.641 | 19.749 | 71.977 | 70.325 | 73.416 | 19.202 | 0 | 0 | 0 | 18.933 | 0 | 0 | 0 | -44.408 | 20.995 | 20.932 | 20.55 | 1.598 | 20.104 | 20.104 | 19.993 | 2.442 | 2.002 | 1.927 | 1.879 |
| Total Shareholders Equity
| 535.596 | 534.573 | 526.031 | 527.004 | 525.949 | 517.552 | 446.29 | 442.051 | 436.165 | 437.837 | 427.577 | 419.501 | 407.673 | 401.732 | 393.073 | 383.06 | 297.759 | 286.561 | 243.345 | 237.094 | 172.268 | 167.026 | 160.776 | 155.692 | 150.873 | 147.957 | 146.051 | 142.298 | 138.427 | 134.671 | 136.228 | 134.049 | 129.932 | 125.063 | 125.332 | 121.4 | 119.593 | 116.258 | 118.449 | 117.242 | 112.564 | 109.283 | 103.73 | 101.563 | 104.796 | 104.891 | 77.194 | 77.641 | 76.044 | 71.977 | 70.325 | 73.416 | 69.692 | 66.547 | 63.665 | 64.778 | 63.253 | 63.372 | 59.671 | 60.186 | 60.416 | 63.342 | 63.826 | 60.646 | 61.525 | 60.204 | 58.878 | 63.054 | 59.605 | 60.201 | 60.964 | 59.365 |
| Total Equity
| 535.596 | 534.573 | 526.031 | 527.004 | 525.949 | 517.552 | 446.29 | 442.051 | 436.165 | 437.837 | 427.577 | 419.501 | 407.673 | 401.732 | 393.073 | 383.06 | 297.759 | 286.561 | 243.345 | 237.094 | 172.268 | 167.026 | 160.776 | 155.692 | 150.873 | 147.957 | 146.051 | 142.298 | 138.427 | 134.671 | 136.228 | 134.049 | 129.932 | 125.063 | 125.332 | 121.4 | 119.593 | 116.258 | 118.449 | 117.242 | 112.564 | 109.283 | 103.73 | 101.563 | 104.796 | 104.891 | 77.194 | 77.641 | 76.044 | 71.977 | 70.325 | 73.416 | 69.692 | 66.547 | 63.665 | 64.778 | 63.253 | 63.372 | 59.671 | 60.186 | 60.416 | 63.342 | 63.826 | 60.646 | 61.525 | 60.204 | 58.878 | 63.054 | 59.605 | 60.201 | 60.964 | 59.365 |
| Total Liabilities & Shareholders Equity
| 5,373.84 | 5,432.289 | 5,452.03 | 5,489.622 | 5,528.584 | 5,559.737 | 5,143.359 | 5,057.935 | 5,018.379 | 4,891.544 | 4,483.567 | 4,303.287 | 4,253.173 | 3,949.297 | 3,987.109 | 4,022.75 | 2,852.629 | 2,855.563 | 2,841.868 | 2,741.308 | 2,138.548 | 2,101.384 | 1,988.944 | 1,971.214 | 1,961.75 | 1,949.934 | 1,864.231 | 145.961 | 1,843.649 | 1,848.999 | 1,801.055 | 1,773.753 | 133.801 | 1,706.201 | 1,687.143 | 1,665.223 | 1,610.097 | 1,573.692 | 1,558.923 | 1,527.063 | 1,482.814 | 1,533.71 | 1,449.827 | 1,425.825 | 1,365.658 | 1,417.986 | 979.354 | 934.16 | 917.212 | 896.628 | 893.546 | 865.095 | 849.588 | 828.166 | 799.17 | 793.51 | 773.013 | 770.92 | 748.346 | 746.414 | 743.124 | 737.637 | 725.803 | 720.76 | 723.195 | 741.387 | 720.682 | 705.134 | 693.187 | 678.733 | 670.952 | 656.925 |