C&F Financial Corporation
NASDAQ:CFFI
72.9 (USD) • At close December 20, 2024
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 | |
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Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Cash & Cash Equivalents
| 49.193 | 44.666 | 55.207 | 75.159 | 17.105 | 34.661 | 15.596 | 26.661 | 99.448 | 138.902 | 268.938 | 267.745 | 201.495 | 169.465 | 147.438 | 86.669 | 25.773 | 80.3 | 148.009 | 165.433 | 145.794 | 94.655 | 137.451 | 115.013 | 109.149 | 135.743 | 148.048 | 119.423 | 110.469 | 118.897 | 120.538 | 103.201 | 88.995 | 92.509 | 151.194 | 152.943 | 145.415 | 139.315 | 173.435 | 167.616 | 145.329 | 182.354 | 192.906 | 56.416 | 44.332 | 59.833 | 70.726 | 25.62 | 7.649 | 4.938 | 26.426 | 11.507 | 22.833 | 3.872 | 44.329 | 9.68 | 9.882 | 14.088 | 10.142 | 38.061 | 7.202 | 10.631 | 28.287 | 9.888 | 10.077 | 12.089 | 12.214 | 11.434 | 11.741 | 18.168 | 32.272 | 28.506 | 18.798 | 27.409 | 18.331 | 42.878 | 30.039 | 14.612 | 28.89 | 45.186 | 52.178 | 58.678 | 66.115 | 49.751 | 51.71 | 17.853 | 16.956 | 18.331 | 16.447 | 31.865 | 45.76 | 11.057 | 21.165 | 11.267 | 9.713 | 14.838 | 17.806 | 13.856 | 10.615 | 15.5 | 9.9 | 6.3 | 37.1 | 8.5 | 10.9 | 9.8 | 6.8 | 8.9 | 6.6 | 0 | 0 | 0 | 0 | 0 |
Short Term Investments
| 409.045 | 404.758 | 430.421 | 462.444 | 460.653 | 490.884 | 513.625 | 512.591 | 499.564 | 501.984 | 415.532 | 373.073 | 363.413 | 356.886 | 321.285 | 286.389 | 272.091 | 247.133 | 234.424 | 189.733 | 190.869 | 200.427 | 209.007 | 214.91 | 217.114 | 221.869 | 218.408 | 218.976 | 208.993 | 213.036 | 213.079 | 210.026 | 205.232 | 212.086 | 216.256 | 219.476 | 220.807 | 218.349 | 220.834 | 221.897 | 220.093 | 217.308 | 211.799 | 218.11 | 147.161 | 147.588 | 150.521 | 152.817 | 140.608 | 141.289 | 143.868 | 144.646 | 141.793 | 140.154 | 135.83 | 0 | 129.918 | 121.219 | 121.72 | 0 | 119.774 | 110.834 | 107.994 | 0 | 87.556 | 90.323 | 87.302 | 0 | 76.193 | 71.698 | 67.388 | 0 | 64.966 | 64.517 | 65.981 | 0 | 68.133 | 70.349 | 70.23 | 0 | 71.829 | 70.258 | 73.475 | 0 | 54.252 | 59.858 | 61.794 | 0 | 62.743 | 0.016 | 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
| 425.731 | 44.666 | 28.417 | -109.539 | 477.758 | 34.661 | 529.221 | 539.252 | 99.448 | 138.902 | 684.47 | 640.818 | 564.908 | 526.351 | 468.723 | 373.058 | 297.864 | 327.433 | 382.433 | 355.166 | 336.663 | 295.082 | 346.458 | 329.923 | 326.263 | 357.612 | 366.456 | 338.399 | 319.462 | 331.933 | 333.617 | 313.227 | 294.227 | 304.595 | 367.45 | 372.419 | 366.222 | 357.664 | 394.269 | 389.513 | 365.422 | 399.662 | 404.705 | 274.526 | 191.493 | 207.421 | 221.247 | 178.437 | 13.749 | 10.932 | 26.426 | 11.507 | 22.833 | 14.32 | 44.329 | 9.68 | 9.882 | 14.088 | 10.142 | 38.061 | 7.202 | 10.631 | 28.287 | 9.888 | 10.077 | 12.089 | 12.214 | 11.434 | 11.741 | 18.168 | 32.272 | 28.506 | 18.798 | 27.409 | 18.331 | 42.878 | 30.039 | 14.612 | 28.89 | 45.186 | 52.178 | 58.678 | 66.115 | 49.751 | 51.71 | 17.853 | 16.956 | 18.331 | 16.447 | 31.865 | 45.76 | 11.057 | 21.165 | 11.267 | 9.713 | 14.838 | 17.806 | 13.856 | 10.615 | 15.5 | 9.9 | 6.3 | 37.1 | 8.5 | 10.9 | 9.8 | 6.8 | 8.9 | 6.6 | 0 | 0 | 0 | 0 | 0 |
Net Receivables
| 10.198 | 10.516 | 0 | 10.398 | 10.039 | 9.266 | 8.856 | 0 | 7.846 | 7.701 | 6.953 | 0 | 7.125 | 7.382 | 7.723 | 0 | 7.829 | 8.104 | 7.253 | 0 | 6.685 | 7.229 | 7.267 | 7.436 | 7.354 | 7.252 | 7.189 | 7.589 | 7.105 | 6.885 | 6.765 | 7.261 | 6.551 | 7 | 6.707 | 6.829 | 6.654 | 6.654 | 6.079 | 6.421 | 6.243 | 6.255 | 6.026 | 6.36 | 5.609 | 5.545 | 5.566 | 5.673 | 5.594 | 5.36 | 5.224 | 5.242 | 5.15 | 5.12 | 5.09 | 5.073 | 5.011 | 5.159 | 5.277 | 5.408 | 5.185 | 5.122 | 4.838 | 5.096 | 4.899 | 4.956 | 4.857 | 5.069 | 4.931 | 4.737 | 4.36 | 4.432 | 4.097 | 3.979 | 3.815 | 3.664 | 3.423 | 3.448 | 3.101 | 3.041 | 2.904 | 2.802 | 2.664 | 2.59 | 2.648 | 2.906 | 2.594 | 2.27 | 2.045 | 0.111 | 1.952 | 2.134 | 2.116 | 2.417 | 2.406 | 2.404 | 2.197 | 2.212 | 2.069 | 2.1 | 2.1 | 1.9 | 1.7 | 2.4 | 2.2 | 2.7 | 2.3 | 2.2 | 2 | 0 | 0 | 0 | 0 | 0 |
Inventory
| 0 | -431.507 | -39.012 | 99.141 | -80.551 | -77.437 | -93.076 | -35.995 | 391.847 | -154.727 | -275.891 | -275.58 | -395.971 | -328.445 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 65.802 | 731.557 | 0 | 0 | 0 | 0 | 107.717 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,034.284 | 1,013.116 | 934.204 | 916.475 | 896.161 | 895.995 | 880.122 | 891.104 | 896.782 | 860.353 | 858.804 | 868.98 | 867.083 | 838.62 | 762.08 | 753.776 | 727.058 | 737.247 | 688.968 | 661.189 | 669.217 | 665.548 | 658.07 | 753.755 | 600.106 | 593.551 | 577.48 | 602.284 | 763.517 | 753.406 | 731.045 | 727.543 | 699.631 | 707.354 | 682.264 | 719.642 | 726.691 | 723.308 | 693.495 | 686.177 | 702.169 | 711.925 | 710.378 | 698.215 | 701.868 | 695.345 | 647.179 | 644.26 | 637.279 | 615.1 | 587.258 | 590.033 | 579.979 | 576.75 | 551.272 | 520.243 | 535.81 | 551.472 | 484.5 | 459.576 | 449.798 | 437.742 | 411.711 | 393.718 | 432.734 | 450.636 | 435.327 | 448.772 | 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 |
Total Current Assets
| 435.929 | 55.627 | 65.802 | 731.557 | 487.797 | 34.661 | 538.077 | 548.234 | 606.858 | 138.902 | 691.423 | 647.628 | 385.539 | 382.992 | 342.853 | 17.742 | 294.942 | 271.011 | 278.683 | 21.148 | 1,377.632 | 1,315.427 | 1,287.929 | 1,253.834 | 1,229.778 | 1,260.859 | 1,253.767 | 1,237.092 | 1,223.349 | 1,199.171 | 1,199.186 | 1,189.468 | 1,167.861 | 1,150.215 | 1,136.237 | 1,133.024 | 1,099.934 | 1,101.565 | 1,089.316 | 1,057.123 | 1,040.882 | 1,071.465 | 1,068.801 | 1,034.641 | 797.208 | 806.517 | 804.293 | 786.394 | 782.86 | 769.698 | 762.695 | 744.292 | 727.614 | 726.794 | 731.683 | 734.395 | 741.584 | 742.555 | 708.914 | 729.646 | 714.556 | 727.678 | 743.503 | 713.199 | 716.844 | 712.39 | 664.25 | 660.763 | 653.951 | 638.005 | 623.89 | 622.971 | 602.874 | 608.138 | 573.418 | 566.785 | 569.272 | 569.532 | 516.491 | 507.803 | 504.88 | 499.222 | 480.49 | 446.058 | 487.092 | 471.395 | 454.877 | 469.373 | 75.402 | 0.942 | 47.712 | 13.191 | 23.281 | 13.684 | 12.119 | 17.242 | 20.003 | 16.068 | 12.684 | 17.6 | 12 | 8.2 | 38.8 | 10.9 | 13.1 | 12.5 | 9.1 | 11.1 | 8.6 | 0 | 0 | 0 | 0 | 0 |
Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 42.128 | 41.208 | 41.549 | 50.001 | 42.354 | 42.774 | 43.509 | 43.849 | 43.83 | 43.811 | 44.975 | 44.799 | 45.397 | 45.495 | 45.223 | 44.132 | 42.754 | 39.458 | 38.731 | 35.261 | 35.504 | 36.716 | 36.934 | 37.1 | 37.053 | 37.151 | 36.867 | 36.969 | 36.137 | 35.544 | 35.695 | 35.804 | 36.451 | 36.283 | 36.495 | 36.533 | 36.367 | 36.525 | 36.929 | 37.295 | 37.735 | 38.937 | 38.928 | 39.142 | 28.538 | 27.852 | 27.839 | 27.083 | 27.627 | 28.003 | 28.184 | 28.462 | 28.768 | 28.899 | 28.764 | 28.743 | 29.587 | 29.626 | 29.438 | 29.49 | 29.882 | 30.206 | 30.652 | 31.131 | 31.35 | 31.893 | 32.274 | 32.854 | 33.289 | 33.698 | 33.777 | 33.189 | 32.211 | 32.292 | 31.452 | 29.147 | 24.486 | 22.049 | 19.594 | 18.304 | 16.383 | 15.914 | 15.352 | 15.367 | 15.268 | 15.253 | 13.927 | 14.06 | 14.218 | 14.382 | 14.635 | 14.638 | 13.673 | 12.618 | 11.581 | 9.89 | 9.292 | 8.988 | 8.875 | 8.4 | 8.1 | 7.3 | 6.6 | 6.5 | 6.5 | 6.4 | 6.5 | 6.6 | 6.3 | 6 | 6 | 6 | 6.2 | 6.2 |
Goodwill
| 25.191 | 25.191 | 25.191 | 25.191 | 25.191 | 25.191 | 25.191 | 25.191 | 25.191 | 25.191 | 25.191 | 25.191 | 25.191 | 25.191 | 25.191 | 25.191 | 25.191 | 25.191 | 25.117 | 14.425 | 14.425 | 14.425 | 14.425 | 14.425 | 14.425 | 14.425 | 14.425 | 14.425 | 14.425 | 14.425 | 14.425 | 14.425 | 14.425 | 14.425 | 14.425 | 14.425 | 14.425 | 14.425 | 14.425 | 14.425 | 14.425 | 16.63 | 16.63 | 16.63 | 10.724 | 10.724 | 10.724 | 10.724 | 10.724 | 10.724 | 10.724 | 10.724 | 10.724 | 10.724 | 10.724 | 10.724 | 10.724 | 10.724 | 10.724 | 10.724 | 10.724 | 10.724 | 10.724 | 10.724 | 10.724 | 10.724 | 10.724 | 10.724 | 10.724 | 10.724 | 10.724 | 10.724 | 10.724 | 10.724 | 10.724 | 10.724 | 10.228 | 10.228 | 10.228 | 10.228 | 9.071 | 9.071 | 9.071 | 9,070.715 | 8.06 | 7.86 | 7.86 | 7,860.063 | 0 | 0.094 | 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
| 1.211 | 1.277 | 1.342 | 1.407 | 1.475 | 1.543 | 1.611 | 1.679 | 1.753 | 1.828 | 1.902 | 1.977 | 2.055 | 2.134 | 2.213 | 2.291 | 2.374 | 2.457 | 2.54 | 0.912 | 0.951 | 1.001 | 1.065 | 1.142 | 1.234 | 1.339 | 1.459 | 1.594 | 1.742 | 1.903 | 2.079 | 2.269 | 1.041 | 1.219 | 1.411 | 1.618 | 1.838 | 2.072 | 2.321 | 2.583 | 2.86 | 3.151 | 3.456 | 3.774 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -9,061.644 | 0 | 0 | 0 | -7,852.203 | 0 | 0 | 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
| 26.402 | 26.468 | 26.533 | 26.598 | 26.666 | 26.734 | 26.802 | 26.87 | 26.944 | 27.019 | 27.093 | 27.168 | 27.246 | 27.325 | 27.404 | 27.482 | 27.565 | 27.648 | 27.657 | 15.337 | 15.376 | 15.426 | 15.49 | 15.567 | 15.659 | 15.764 | 15.884 | 16.019 | 16.167 | 16.328 | 16.504 | 16.694 | 15.466 | 15.644 | 15.836 | 16.043 | 16.263 | 16.497 | 16.746 | 17.008 | 17.285 | 19.781 | 20.086 | 20.404 | 10.724 | 10.724 | 10.724 | 10.724 | 10.724 | 10.724 | 10.724 | 10.724 | 10.724 | 10.724 | 10.724 | 10.724 | 10.724 | 10.724 | 10.724 | 10.724 | 10.724 | 10.724 | 10.724 | 10.724 | 10.724 | 10.724 | 10.724 | 10.724 | 10.724 | 10.724 | 10.724 | 10.724 | 10.724 | 10.724 | 10.724 | 10.724 | 10.228 | 10.228 | 10.228 | 10.228 | 9.071 | 9.071 | 9.071 | 9.071 | 8.06 | 7.86 | 7.86 | 7.86 | 0 | 0.094 | 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
| 409.045 | 75.451 | 75.905 | 85.668 | 460.653 | 490.884 | 513.625 | 512.591 | 499.564 | 501.984 | 415.532 | 373.073 | 363.413 | 356.886 | 321.285 | 286.389 | 272.091 | 247.133 | 234.424 | 189.733 | 190.869 | 200.427 | 209.007 | 214.91 | 217.114 | 221.869 | 218.408 | 218.976 | 208.993 | 213.036 | 213.079 | 210.026 | 205.232 | 212.086 | 216.256 | 219.476 | 220.807 | 218.349 | 220.834 | 221.897 | 220.093 | 217.308 | 211.799 | 218.11 | 147.161 | 147.588 | 150.521 | 152.817 | 140.608 | 141.289 | 143.868 | 144.646 | 141.793 | 140.154 | 135.83 | 130.275 | 129.918 | 121.219 | 121.72 | 118.57 | 119.774 | 110.834 | 107.994 | 100.603 | 87.556 | 90.323 | 87.302 | 81.255 | 76.193 | 71.698 | 67.388 | 67.584 | 64.966 | 64.517 | 65.981 | 65.301 | 68.133 | 70.349 | 70.23 | 72.787 | 71.829 | 70.258 | 73.475 | 103.05 | 54.252 | 59.858 | 61.794 | 60.629 | 62.743 | 62.865 | 58.576 | 53.953 | 53.411 | 57.297 | 63.928 | 65.683 | 64.768 | 64.711 | 65.033 | 65 | 66.6 | 64.7 | 58.8 | 60.7 | 68 | 79.5 | 81.6 | 75.7 | 73.2 | 0 | 0 | 0 | 0 | 0 |
Tax Assets
| 16.871 | 18.844 | 19.253 | 25.622 | 23.434 | 21.932 | 21.018 | 28.991 | 23.605 | -501.984 | 17.194 | 20.442 | 13.977 | 13.786 | 13.931 | -1,919.43 | 12.449 | 12.425 | 12.737 | -1,439.646 | 11.615 | 11.54 | 11.838 | -1,354.801 | 12.953 | 12.691 | 12.569 | -1,337.428 | -1,321.873 | -1,293.31 | -1,291.727 | -1,297.449 | -1,284.098 | -1,269.792 | -1,201.299 | -1,201.017 | -1,175.326 | -1,180.599 | -1,136.715 | -1,117.601 | -1,115.646 | -1,106.419 | -1,087.694 | -1,108.19 | -900.037 | -894.272 | 38.563 | 37.807 | 38.351 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10.724 | -10.724 | -10.724 | -10.724 | -10.724 | -10.724 | -10.724 | -10.724 | -10.724 | -10.724 | -10.724 | -10.724 | -10.724 | -10.228 | -10.228 | -10.228 | -10.228 | -9.071 | -9.071 | -9.071 | -9.071 | -8.06 | -7.86 | -7.86 | -7.86 | 0 | 0 | 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 | 2,274.502 | 2,240.709 | 1,525.943 | -460.653 | -490.884 | -513.625 | -28.991 | -23.605 | 2,124.608 | -17.194 | -20.442 | -13.977 | -13.786 | -13.931 | 1,919.43 | -12.449 | -12.425 | -12.737 | 1,439.646 | -11.615 | -11.54 | -11.838 | 1,354.801 | -12.953 | -12.691 | -12.569 | 1,337.428 | 1,321.873 | 1,293.31 | 1,291.727 | 1,297.449 | 1,284.098 | 1,269.792 | 1,201.299 | 1,201.017 | 1,175.326 | 1,180.599 | 1,136.715 | 1,117.601 | 1,115.646 | 1,106.419 | 1,087.694 | 1,108.19 | 900.037 | 894.272 | -38.563 | -37.807 | -38.351 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.724 | 10.724 | 10.724 | 10.724 | 10.724 | 10.724 | 10.724 | 10.724 | 10.724 | 10.724 | 10.724 | 10.724 | 10.724 | 10.228 | 10.228 | 10.228 | 10.228 | 9.071 | 9.071 | 9.071 | 9.071 | 8.06 | 7.86 | 7.86 | 7.86 | -62.743 | -77.821 | -73.211 | -68.591 | -67.084 | -69.915 | -75.509 | -75.573 | -74.06 | -73.699 | -73.908 | -73.4 | -74.7 | -72 | -65.4 | -67.2 | -74.5 | -85.9 | -88.1 | -82.3 | -79.5 | -6 | -6 | -6 | -6.2 | -6.2 |
Total Non-Current Assets
| 494.446 | 2,436.473 | 2,403.949 | 1,713.832 | 92.454 | 91.44 | 91.329 | 583.31 | 570.338 | 2,195.438 | 487.6 | 445.04 | 436.056 | 429.706 | 393.912 | 358.003 | 342.41 | 314.239 | 300.812 | 240.331 | 241.749 | 252.569 | 261.431 | 267.577 | 269.826 | 274.784 | 271.159 | 271.964 | 261.297 | 264.908 | 265.278 | 262.524 | 257.149 | 264.013 | 268.587 | 272.052 | 273.437 | 271.371 | 274.509 | 276.2 | 275.113 | 276.026 | 270.813 | 277.656 | 186.423 | 186.164 | 189.084 | 190.624 | 178.959 | 180.016 | 182.776 | 183.832 | 181.285 | 179.777 | 175.318 | 169.742 | 170.229 | 161.569 | 161.882 | 158.784 | 160.38 | 151.764 | 149.37 | 142.458 | 129.63 | 132.94 | 130.3 | 124.833 | 120.206 | 116.12 | 111.889 | 111.497 | 107.901 | 107.533 | 108.157 | 105.172 | 102.847 | 102.626 | 100.052 | 101.319 | 97.283 | 95.243 | 97.898 | 127.487 | 77.58 | 82.971 | 83.581 | 82.549 | 14.218 | -0.48 | 73.211 | 68.591 | 67.084 | 69.915 | 75.509 | 75.573 | 74.06 | 73.699 | 73.908 | 73.4 | 74.7 | 72 | 65.4 | 67.2 | 74.5 | 85.9 | 88.1 | 82.3 | 79.5 | -0.1 | 0 | 0 | 0 | 0 |
Total Assets
| 2,550.904 | 2,492.1 | 2,469.751 | 2,445.389 | 2,421.705 | 2,419.455 | 2,440.333 | 2,332.916 | 2,339.738 | 2,334.34 | 2,302.537 | 2,265.227 | 2,210.158 | 2,169.241 | 2,169.261 | 2,086.976 | 2,081.515 | 1,983.254 | 1,877.345 | 1,657.454 | 1,619.381 | 1,567.996 | 1,549.36 | 1,521.411 | 1,499.604 | 1,535.643 | 1,674.714 | 1,509.056 | 1,484.646 | 1,464.079 | 1,464.464 | 1,451.992 | 1,425.01 | 1,414.228 | 1,404.824 | 1,405.076 | 1,373.371 | 1,372.936 | 1,363.825 | 1,333.323 | 1,315.995 | 1,347.491 | 1,339.614 | 1,312.297 | 983.631 | 992.681 | 993.377 | 977.018 | 961.819 | 949.714 | 945.471 | 928.124 | 908.899 | 906.571 | 907.001 | 904.137 | 911.813 | 904.124 | 870.796 | 888.43 | 874.936 | 879.442 | 892.873 | 855.657 | 846.474 | 845.33 | 794.55 | 785.596 | 774.157 | 754.125 | 735.779 | 734.468 | 710.775 | 715.671 | 681.575 | 671.957 | 672.119 | 672.158 | 616.543 | 609.122 | 602.163 | 594.465 | 578.388 | 573.546 | 564.672 | 554.366 | 538.458 | 551.922 | 511.474 | 413.348 | 419.638 | 404.076 | 392.076 | 396.641 | 377.188 | 347.472 | 353.533 | 343.023 | 322.116 | 329.2 | 313.4 | 307.7 | 308.3 | 320.9 | 300.8 | 319 | 304.5 | 278.1 | 268.5 | 263.6 | 253.7 | 256.7 | 252.3 | 252.7 |
Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Account Payables
| 3.967 | 4.67 | 4.644 | 3.493 | 3.188 | 2.405 | 1.612 | 0.95 | 0.471 | 0.66 | 0.434 | 0.715 | 0.581 | 0.851 | 0.734 | 1.109 | 1.091 | 1.21 | 1.508 | 1.291 | 1.263 | 1.276 | 1.166 | 0.92 | 0.916 | 0.882 | 0.845 | 0.838 | 0.806 | 0.725 | 0.708 | 0.703 | 0.672 | 0.711 | 0.725 | 0.698 | 0.687 | 0.707 | 0.73 | 0.74 | 0.791 | 0.807 | 0.83 | 0.843 | 0.774 | 0.786 | 0.797 | 0.837 | 0.921 | 0.974 | 1.107 | 1.111 | 1.12 | 1.145 | 1.169 | 1.16 | 1.28 | 1.604 | 1.603 | 1.569 | 1.637 | 1.778 | 1.841 | 1.921 | 2.136 | 1.947 | 2.065 | 2.115 | 2.067 | 2.029 | 2.181 | 1.915 | 1.752 | 1.58 | 1.38 | 1.306 | 1.165 | 1.049 | 0.943 | 0.614 | 0.572 | 0.535 | 0.569 | 0.583 | 0.661 | 0.662 | 0.696 | 0.714 | 0.726 | 0.673 | 0.828 | 0.811 | 1.078 | 1.018 | 1.111 | 0.993 | 0.926 | 0.718 | 0.729 | 0.6 | 0.7 | 0.6 | 0.7 | 0.6 | 0.7 | 0.6 | 0.7 | 0.6 | 0.7 | 0.6 | 0.7 | 0.5 | 0.6 | 0.6 |
Short Term Debt
| 48.643 | 25.049 | 27.805 | 58.223 | 95.66 | 124.18 | 145.579 | 36.592 | 37.633 | 36.936 | 32.434 | 34.735 | 37.006 | 23.57 | 23.926 | 20.455 | 60.481 | 22.648 | 18.391 | 16.36 | 16.859 | 16.844 | 17.024 | 14.917 | 15.03 | 18.829 | 19.741 | 20.621 | 18.657 | 13.243 | 13.561 | 12.363 | 12.009 | 12.868 | 12.538 | 12.093 | 11.792 | 12.507 | 13.072 | 14.436 | 12.431 | 11.535 | 15.488 | 11.78 | 13.653 | 13.531 | 13.612 | 9.139 | 17.371 | 22.383 | 4.797 | 7.544 | 5.253 | 7.75 | 5.54 | 10.618 | 23.278 | 31.53 | 17.931 | 11.082 | 43.001 | 39.564 | 45.02 | 56.024 | 46.7 | 49.223 | 21.25 | 21.968 | 66.048 | 38.616 | 21.417 | 22.772 | 27.606 | 26.403 | 27.202 | 13.529 | 0 | 0 | 0 | 63.285 | 0 | 0 | 0 | 39.601 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18.23 | 0 | 13.1 | 12 | 1.8 | 14.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 1.727 | 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 | -4.67 | -4.644 | -3.493 | 0 | 0 | 0 | 0 | 0 | 0 | -597.203 | -907.355 | -576.646 | -552.233 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | -29.719 | -27.805 | -61.716 | -98.848 | -126.585 | -147.191 | -37.542 | -38.104 | -0.66 | -32.868 | -35.45 | -37.587 | -24.421 | -24.66 | -21.564 | -61.572 | -23.858 | -19.899 | -17.651 | -18.122 | -18.12 | -18.19 | -15.837 | -15.946 | -19.711 | -20.586 | -21.459 | -19.463 | -13.968 | -14.269 | -13.066 | -12.681 | -13.579 | -13.263 | -12.791 | -12.479 | -13.214 | -13.802 | -15.176 | -13.222 | -12.342 | -16.318 | -12.623 | -14.427 | -14.317 | -14.409 | -9.976 | -18.292 | -23.357 | -5.904 | -8.655 | -6.373 | -8.895 | -6.709 | -11.778 | -24.558 | -33.134 | -19.534 | -12.651 | -44.638 | -41.342 | -46.861 | -57.945 | -48.836 | -51.17 | -23.315 | -24.083 | -68.115 | -40.645 | -23.598 | -24.687 | -29.358 | -27.983 | -28.582 | -14.835 | -1.165 | -1.049 | -0.943 | -63.899 | -0.572 | -0.535 | -0.569 | -40.184 | -0.661 | -0.662 | -0.696 | -0.714 | -0.726 | -2.4 | -0.828 | -0.811 | -1.078 | -1.018 | -1.111 | -0.993 | -0.926 | -0.718 | -18.959 | -0.6 | -13.8 | -12.6 | -2.5 | -15.3 | -0.7 | -0.6 | -0.7 | -0.6 | -0.7 | 224.1 | 214.8 | 218.9 | 213.2 | 211.9 |
Total Current Liabilities
| 52.61 | 563.337 | 567.497 | 1,243.493 | 95.66 | 124.18 | 145.579 | 37.542 | 38.104 | 0.66 | 32.868 | 35.45 | 37.587 | 24.421 | 24.66 | 21.564 | 61.572 | 23.858 | 19.899 | 92.68 | 93.151 | 93.149 | 93.219 | 15.837 | 15.946 | 19.711 | 20.586 | 21.459 | 19.463 | 13.968 | 14.269 | 13.066 | 12.681 | 13.579 | 13.263 | 12.791 | 12.479 | 13.214 | 13.802 | 15.176 | 13.222 | 12.342 | 16.318 | 12.623 | 14.427 | 14.317 | 14.409 | 9.976 | 18.292 | 23.357 | 5.904 | 8.655 | 6.373 | 8.895 | 6.709 | 11.778 | 24.558 | 33.134 | 19.534 | 12.651 | 44.638 | 41.342 | 46.861 | 57.945 | 48.836 | 51.17 | 23.315 | 24.083 | 68.115 | 40.645 | 23.598 | 14.377 | 29.358 | 27.983 | 28.582 | 14.835 | 1.165 | 1.049 | 0.943 | 63.899 | 0.572 | 0.535 | 0.569 | 40.184 | 0.661 | 0.662 | 0.696 | 0.714 | 389 | 352.6 | 363.2 | 332.1 | 338.9 | 327.6 | 318.9 | 294.7 | 286.2 | 273.8 | 267.8 | 264.1 | 265.1 | 261.2 | 263 | 259.5 | 253 | 241.9 | 244.2 | 237 | 232.7 | 224.7 | 215.5 | 219.4 | 213.8 | 212.5 |
Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 93.683 | 93.751 | 93.77 | 51.316 | 51.388 | 51.404 | 55.444 | 55.492 | 55.553 | 55.611 | 55.669 | 55.726 | 55.784 | 55.84 | 55.809 | 55.714 | 92.793 | 68.688 | 141.543 | 69.781 | 144.801 | 144.792 | 144.783 | 144.774 | 144.766 | 147.257 | 147.248 | 147.239 | 147.23 | 152.221 | 152.212 | 152.204 | 155.195 | 158.186 | 161.177 | 165.168 | 167.159 | 169.15 | 152.6 | 152.591 | 158.082 | 158.073 | 158.064 | 158.055 | 153.607 | 153.607 | 153.607 | 153.607 | 132.987 | 132.987 | 132.988 | 153.607 | 133.551 | 133.121 | 132.684 | 132.902 | 125.447 | 124.963 | 119.541 | 139.13 | 128.712 | 133.283 | 133.369 | 142.816 | 167.469 | 166.46 | 155.418 | 154.079 | 94.97 | 82.159 | 95.686 | 92.284 | 99.237 | 96.93 | 91.782 | 88.785 | 106.564 | 116.75 | 81.485 | 15 | 76.956 | 75.922 | 70.983 | 20 | 75.644 | 72.286 | 74.265 | 94.479 | 68.584 | 11.927 | 10.33 | 27.204 | 9.812 | 26.991 | 17.355 | 13.969 | 29.821 | 33.104 | 0 | 30 | 0 | 0 | 10 | 10 | 12.1 | 42.7 | 27.3 | 9.3 | 0 | 9.3 | 5.3 | 5.1 | 5.1 | 7.5 |
Deferred Revenue Non-Current
| 0 | 0 | 0 | 886.614 | 0 | 0 | 0 | -6.977 | 0 | 0 | 0 | -51.932 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 6.891 | 0 | 0 | 0 | 6.977 | 0 | 0 | 0 | 6.834 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 2,180.62 | 2,179.25 | 1,591.535 | 2,111.443 | 2,169.937 | 2,165.523 | 2,181.705 | 2,080.592 | 2,098.072 | 1,421.951 | 2,044.896 | 1,963.036 | 1,948.442 | 1,911.006 | 1,914.137 | 1,836.125 | 1,799.006 | 1,731.251 | 1,556.505 | 1,422.372 | 1,312.519 | 1,263.853 | 1,249.677 | 1,224.679 | 1,205.179 | 1,241.933 | 1,234.979 | 1,220.115 | 1,190.41 | 1,166.953 | 1,170.866 | 1,160.574 | 1,130.121 | -158.186 | -161.177 | -165.168 | -167.159 | -169.15 | -152.6 | -152.591 | -158.082 | -158.073 | -158.064 | -158.055 | -153.607 | -153.607 | -153.607 | -153.607 | -132.987 | -132.987 | -132.988 | -153.607 | -133.551 | -133.121 | -132.684 | -132.902 | -125.447 | -124.963 | -119.541 | -139.13 | -128.712 | -133.283 | -133.369 | -142.816 | -167.469 | -166.46 | -155.418 | -154.079 | -94.97 | -82.159 | -95.686 | -92.284 | -99.237 | -96.93 | -91.782 | -88.785 | -106.564 | -116.75 | -81.485 | -15 | -76.956 | -75.922 | -70.983 | -20 | -75.644 | -72.286 | -74.265 | -94.479 | -68.584 | -11.927 | -10.33 | -0.004 | -0.012 | -26.991 | -17.355 | -13.969 | -0.021 | -0.004 | 0 | -30 | 0 | 0 | -10 | -10 | -12.1 | -42.7 | -27.3 | -9.3 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Non-Current Liabilities
| 2,274.303 | 1,709.664 | 1,685.305 | 984.38 | 2,125.665 | 2,092.747 | 2,091.57 | 37.542 | 38.104 | 2,137.397 | 55.669 | 55.726 | 55.784 | 55.84 | 55.809 | 55.714 | 92.793 | 68.688 | 141.543 | 69.781 | 69.772 | 69.763 | 69.754 | 144.774 | 144.766 | 147.257 | 147.248 | 147.239 | 147.23 | 152.221 | 152.212 | 152.204 | 155.195 | 158.186 | 161.177 | 165.168 | 167.159 | 169.15 | 152.6 | 152.591 | 158.082 | 158.073 | 158.064 | 158.055 | 153.607 | 153.607 | 153.607 | 153.607 | 132.987 | 132.987 | 132.988 | 132.987 | 133.551 | 133.121 | 132.684 | 132.902 | 125.447 | 124.963 | 119.541 | 139.13 | 128.712 | 133.283 | 133.369 | 163.436 | 167.469 | 166.46 | 155.418 | 154.079 | 94.97 | 82.159 | 95.686 | 102.594 | 99.237 | 96.93 | 91.782 | 88.785 | 106.564 | 116.75 | 81.485 | 15 | 76.956 | 75.922 | 70.983 | 20 | 75.644 | 72.286 | 74.265 | 94.479 | 68.6 | 11.9 | 10.3 | 27.2 | 9.8 | 27 | 17.4 | 14 | 29.8 | 33.1 | 18.2 | 30 | 13.1 | 12 | 11.8 | 24.7 | 12.1 | 42.7 | 27.3 | 9.3 | 5.1 | 9.3 | 5.3 | 5.1 | 5.1 | 7.5 |
Total Liabilities
| 2,322.946 | 2,273.001 | 2,252.802 | 2,227.873 | 2,221.325 | 2,216.927 | 2,237.149 | 2,136.084 | 2,153.625 | 2,138.057 | 2,100.565 | 2,053.497 | 2,004.226 | 1,966.846 | 1,969.946 | 1,891.839 | 1,891.799 | 1,799.939 | 1,698.048 | 1,492.183 | 1,619.381 | 1,567.996 | 1,549.36 | 1,521.411 | 1,499.604 | 1,535.643 | 1,532.015 | 1,509.056 | 1,484.646 | 1,464.079 | 1,464.464 | 1,451.992 | 1,425.01 | 1,414.228 | 1,404.824 | 1,405.076 | 1,373.371 | 1,372.936 | 1,363.825 | 1,333.323 | 1,315.995 | 1,347.491 | 1,339.614 | 1,312.297 | 874.252 | 992.681 | 993.377 | 977.018 | 863.342 | 855.809 | 846.002 | 832.034 | 815.627 | 807.463 | 811.566 | 811.36 | 817.786 | 813.564 | 780.691 | 799.554 | 785.397 | 793.129 | 807.301 | 790.8 | 782.089 | 779.829 | 728.475 | 720.372 | 709.819 | 689.955 | 670.764 | 666.462 | 644.232 | 651.948 | 619.929 | 611.871 | 613.459 | 615.802 | 545.096 | 539.223 | 533.55 | 528.787 | 511.881 | 508.162 | 501.632 | 493.039 | 481.177 | 495.689 | 457.569 | 364.539 | 373.483 | 359.333 | 348.703 | 354.572 | 336.293 | 308.691 | 316.027 | 306.938 | 286.026 | 294.1 | 278.2 | 273.2 | 274.9 | 284.3 | 265.1 | 284.6 | 271.6 | 246.3 | 232.7 | 234 | 220.8 | 224.5 | 218.9 | 220 |
Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.706 | 0.75 | 0.597 | 0.623 | 0.666 | 0.664 | 0.05 | 0.053 | 0 | 0.494 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.333 | 0.911 | 0 | 0 | 1.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock
| 3.114 | 3.174 | 3.246 | 3.238 | 3.249 | 3.269 | 3.309 | 3.331 | 3.353 | 3.385 | 3.406 | 3.405 | 3.388 | 3.439 | 3.526 | 3.514 | 3.511 | 3.51 | 3.509 | 3.296 | 3.286 | 3.305 | 3.337 | 3.358 | 3.37 | 3.37 | 3.369 | 3.358 | 3.349 | 3.347 | 3.345 | 3.331 | 3.317 | 3.309 | 3.305 | 3.301 | 3.257 | 3.256 | 3.25 | 3.283 | 3.276 | 3.278 | 3.272 | 3.269 | 3.225 | 3.185 | 3.163 | 3.162 | 3.134 | 3.12 | 3.105 | 3.091 | 3.047 | 3.045 | 3.032 | 3.032 | 3.018 | 3.018 | 3.009 | 3.009 | 2.994 | 2.992 | 2.992 | 2.992 | 2.991 | 2.987 | 2.987 | 2.979 | 2.989 | 3.028 | 3.067 | 3.159 | 3.15 | 3.15 | 3.153 | 3.141 | 3.136 | 3.132 | 3.556 | 3.539 | 3.549 | 3.565 | 3.586 | 3.613 | 3.607 | 3.6 | 3.586 | 3.65 | 3.642 | 3.54 | 3.531 | 3.526 | 3.523 | 3.557 | 3.557 | 3.571 | 3.587 | 3.591 | 3.643 | 3.6 | 0 | 0 | 0 | 3.9 | 0 | 0 | 0 | 0 | 0 | 1.9 | 2.1 | 2.1 | 2.2 | 2.2 |
Retained Earnings
| 243.194 | 239.231 | 235.679 | 233.76 | 230.168 | 225.867 | 221.062 | 217.214 | 208.363 | 203.351 | 198.02 | 193.811 | 189.301 | 183.043 | 176.481 | 170.819 | 164.205 | 158.799 | 156.438 | 154.248 | 151.183 | 147.57 | 143.003 | 140.52 | 137.851 | 134.012 | 130.133 | 127.431 | 131.598 | 129.732 | 126.743 | 125.162 | 123.162 | 121.125 | 117.487 | 116.167 | 114.954 | 112.494 | 109.412 | 107.548 | 106.152 | 103.878 | 101.157 | 99.252 | 97.379 | 94.979 | 91.753 | 88.695 | 85.747 | 82.085 | 78.969 | 76.167 | 73.724 | 71.451 | 69.441 | 67.542 | 66.241 | 64.701 | 64.343 | 63.669 | 64.111 | 63.499 | 62.794 | 62.361 | 62.378 | 63.018 | 62.54 | 62.048 | 61.525 | 61.75 | 61.888 | 64.402 | 62.616 | 60.418 | 57.605 | 55.93 | 54.017 | 51.379 | 66.076 | 64.323 | 62.863 | 61.267 | 59.937 | 58.487 | 56.464 | 53.749 | 50.852 | 48.161 | 45.786 | 43.679 | 41.902 | 40.622 | 38.616 | 0 | 36.292 | 35.523 | 34.827 | 33.737 | 33.609 | 32.7 | 32 | 30.7 | 29.5 | 0.5 | 30.8 | 29.5 | 30.3 | 29.2 | 28.4 | 27.4 | 30.6 | 29.8 | 29.7 | 29 |
Accumulated Other Comprehensive Income/Loss
| -19.467 | -27.099 | -28.669 | -26.687 | -41.074 | -35.406 | -31.923 | -36.958 | -40.32 | -25.525 | -15.864 | -2.087 | -3.647 | -2.924 | -3.56 | -1.955 | -0.73 | -0.638 | -1.955 | -2.249 | -2.247 | -2.12 | -3.292 | -4.672 | -5.181 | -4.197 | -3.728 | -1.887 | -0.713 | -0.59 | -0.731 | -0.984 | 1.702 | 2.326 | 1.93 | 1.171 | 2.227 | 1.601 | 3.32 | 3.086 | 3.508 | 3.128 | 1.834 | -0.266 | 0.464 | 1.041 | 4.218 | 4.716 | 4.735 | 4.285 | 3.519 | 3.384 | 3.677 | 2.14 | 0.684 | 0.071 | 3.039 | 1.207 | 1.38 | 0.968 | 1.594 | -0.869 | -0.811 | -1.047 | -1.413 | -0.803 | 0.332 | 0.197 | -0.176 | -0.63 | 0.06 | 0.121 | 0.688 | 0.078 | 0.537 | 0.832 | 1.433 | 1.845 | 1.494 | 1.957 | 2.161 | 0.846 | 2.969 | 2.275 | 2.109 | 3.22 | 2.304 | 1.916 | 2.059 | 1.377 | 0.606 | 0.548 | 1.234 | 0.852 | 1.046 | -0.333 | -0.911 | -1.243 | -1.162 | -1.3 | 0 | 0 | 0.3 | 0.6 | 0.7 | 0.6 | 0.4 | 0.5 | 0.4 | 0.3 | 0.1 | 0.3 | 0.2 | 0.2 |
Other Total Stockholders Equity
| 0.499 | 3.157 | 6.084 | 6.567 | 7.419 | 8.168 | 10.135 | 12.047 | 13.371 | 14.464 | 15.022 | 15.189 | 15.39 | 17.643 | 21.622 | 21.427 | 21.402 | 21.055 | 20.71 | 9.503 | 9.345 | 10.107 | 11.362 | 12.752 | 13.619 | 13.268 | 12.925 | 12.8 | 12.772 | 12.416 | 12.029 | 11.705 | 11.513 | 10.959 | 10.622 | 10.42 | 8.883 | 8.647 | 8.336 | 9.219 | 9.095 | 8.919 | 10.949 | 10.686 | 8.311 | 6.595 | 5.78 | 5.624 | 4.861 | 4.415 | 13.866 | 13.438 | 12.814 | 22.452 | 22.258 | 22.112 | 21.709 | 21.614 | 21.353 | 21.21 | 20.82 | 20.671 | 20.577 | 0.551 | 0.429 | 0.299 | 0.216 | 0 | 0 | 0.022 | 0 | 0.324 | 0.089 | 0.077 | 0.351 | 0.183 | 0.074 | 0 | 0.321 | 0.08 | 0.04 | 0 | 0.015 | 1.01 | 0.86 | 0.758 | 0.539 | 2.507 | 2.418 | 0.213 | 0.116 | 0.047 | 0 | 37.66 | 0 | -0.313 | -0.908 | 0 | 0 | -1.2 | 3.2 | 3.8 | 3.6 | 0.4 | 4.2 | 4.3 | 2.2 | 2.1 | 1.9 | 0 | 0.1 | 0 | 1.3 | 1.3 |
Total Shareholders Equity
| 227.34 | 218.463 | 216.34 | 216.878 | 200.38 | 202.528 | 203.184 | 196.233 | 185.44 | 195.675 | 201.278 | 211.024 | 205.182 | 201.798 | 198.692 | 194.471 | 189.052 | 182.776 | 178.755 | 164.79 | 162.061 | 158.862 | 154.41 | 151.958 | 149.659 | 146.453 | 142.699 | 141.702 | 147.006 | 144.905 | 141.386 | 139.214 | 139.694 | 137.719 | 133.344 | 131.059 | 129.321 | 125.998 | 124.318 | 123.373 | 122.031 | 119.203 | 117.212 | 112.941 | 109.379 | 105.8 | 104.914 | 102.197 | 98.477 | 93.905 | 99.469 | 96.09 | 93.272 | 99.108 | 95.435 | 92.777 | 94.027 | 90.56 | 90.105 | 88.876 | 89.539 | 86.313 | 85.572 | 64.857 | 64.385 | 65.501 | 66.075 | 65.224 | 64.338 | 64.17 | 65.015 | 68.006 | 66.543 | 63.723 | 61.646 | 60.086 | 58.66 | 56.356 | 71.447 | 69.899 | 68.613 | 65.678 | 66.507 | 65.384 | 63.04 | 61.327 | 57.281 | 56.233 | 53.905 | 48.809 | 46.155 | 44.743 | 43.373 | 42.069 | 40.895 | 38.78 | 37.506 | 36.085 | 36.09 | 35.1 | 35.2 | 34.5 | 33.4 | 36.6 | 35.7 | 34.4 | 32.9 | 31.8 | 30.7 | 29.6 | 32.9 | 32.2 | 33.4 | 32.7 |
Total Equity
| 227.958 | 219.099 | 216.949 | 217.516 | 200.998 | 203.158 | 203.785 | 196.832 | 186.113 | 196.283 | 201.972 | 211.73 | 205.932 | 202.395 | 199.315 | 195.137 | 189.716 | 183.315 | 179.297 | 165.271 | 162.555 | 159.351 | 154.9 | 151.958 | 149.659 | 146.453 | 142.699 | 141.702 | 147.006 | 144.905 | 141.386 | 139.214 | 139.694 | 137.719 | 133.344 | 131.059 | 129.321 | 125.998 | 124.318 | 123.373 | 122.031 | 119.203 | 117.212 | 112.941 | 109.379 | 105.8 | 104.914 | 102.197 | 98.477 | 93.905 | 99.469 | 96.09 | 93.272 | 99.108 | 95.435 | 92.777 | 94.027 | 90.56 | 90.105 | 88.876 | 89.539 | 86.313 | 85.572 | 64.857 | 64.385 | 65.501 | 66.075 | 65.224 | 64.338 | 64.17 | 65.015 | 68.006 | 66.543 | 63.723 | 61.646 | 60.086 | 58.66 | 56.356 | 71.447 | 69.899 | 68.613 | 65.678 | 66.507 | 65.384 | 63.04 | 61.327 | 57.281 | 56.233 | 53.905 | 48.809 | 46.155 | 44.743 | 43.373 | 42.069 | 40.895 | 38.78 | 37.506 | 36.085 | 36.09 | 35.1 | 35.2 | 34.5 | 33.4 | 36.6 | 35.7 | 34.4 | 32.9 | 31.8 | 35.8 | 29.6 | 32.9 | 32.2 | 33.4 | 32.7 |
Total Liabilities & Shareholders Equity
| 2,550.904 | 2,492.1 | 2,469.751 | 2,445.389 | 2,421.705 | 2,419.455 | 2,440.333 | 2,332.916 | 2,339.738 | 2,334.34 | 2,302.537 | 2,265.227 | 2,210.158 | 2,169.241 | 2,169.261 | 2,086.976 | 2,081.515 | 1,983.254 | 1,877.345 | 1,657.454 | 1,619.381 | 1,567.996 | 1,549.36 | 1,521.411 | 1,499.604 | 1,535.643 | 1,674.714 | 1,509.056 | 1,484.646 | 1,464.079 | 1,464.464 | 1,451.992 | 1,425.01 | 1,414.228 | 1,404.824 | 1,405.076 | 1,373.371 | 1,372.936 | 1,363.825 | 1,333.323 | 1,315.995 | 1,347.491 | 1,339.614 | 1,312.297 | 983.631 | 992.681 | 993.377 | 977.018 | 961.819 | 949.714 | 945.471 | 928.124 | 908.899 | 906.571 | 907.001 | 904.137 | 911.813 | 904.124 | 870.796 | 888.43 | 874.936 | 879.442 | 892.873 | 855.657 | 846.474 | 845.33 | 794.55 | 785.596 | 774.157 | 754.125 | 735.779 | 734.468 | 710.775 | 715.671 | 681.575 | 671.957 | 672.119 | 672.158 | 616.543 | 609.122 | 602.163 | 594.465 | 578.388 | 573.546 | 564.672 | 554.366 | 538.458 | 551.922 | 511.474 | 413.348 | 419.638 | 404.076 | 392.076 | 396.641 | 377.188 | 347.472 | 353.533 | 343.023 | 322.116 | 329.2 | 313.4 | 307.7 | 308.3 | 320.9 | 300.8 | 319 | 304.5 | 278.1 | 268.5 | 263.6 | 253.7 | 256.7 | 252.3 | 252.7 |