Croghan Bancshares, Inc.
OTC:CHBH
47.95 (USD) • At close November 16, 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 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 | |
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Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Cash & Cash Equivalents
| 50.818 | -32.787 | 52.52 | 37.358 | 19.354 | 22.198 | 20.669 | 21.02 | 14.368 | 17.14 | 16.527 | 45.801 | 32.317 | 48.053 | 62.529 | 32.461 | 30.908 | 45.204 | 22.668 | 20.617 | 59.207 | 14.197 | 13.127 | 20.537 | 15.708 | 22.41 | 19.397 | 20.003 | 17.669 | 22.356 | 22.347 | 19.489 | 22.086 | 26.656 | 18.01 | 18.101 | 10.388 | 23.812 | 20.538 | 13.647 | 13.972 | 0 | 27.71 | 19.986 | 12.687 | 26.995 | 31.216 | 9.248 | 18.221 | 20.41 | 60.093 | 17.625 | 25.318 | 12.306 | 21.856 | 32.126 | 20.702 | 21.711 | 16.724 | 13.792 | 29.142 | 18.041 | 10.132 | 11.766 | 11.957 | 10.645 | 25.349 | 12 | 12.268 | 11.597 | 11.843 | 11.378 | 12.959 | 10.86 | 12.338 | 12.785 | 12.267 | 10.05 | 11.587 | 10.223 | 11.457 | 10.342 | 10.984 | 10.5 | 11.552 | 12.852 | 13.14 | 13.12 | 10.141 | 9.02 | 13.649 | 9.378 | 11.237 | 22.424 | 13.054 | 18.196 | 11.12 | 11.534 |
Short Term Investments
| 0 | 0 | -105.04 | 296.023 | 0 | 0 | 0 | 330.236 | 0 | 0 | 0 | 358.73 | 0 | 0 | 0 | 228.497 | 0 | 0 | 0 | 160.203 | 0 | 0 | 0 | 154.234 | 0 | 0 | 0 | 174.081 | 0 | 0 | 0 | 188.443 | 0 | 0 | 0 | 190.089 | 0 | 0 | 0 | 219.544 | 0 | 0 | 252.472 | 230.824 | 0 | 0 | 238.221 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 50.818 | -32.787 | -52.52 | -20.002 | 19.354 | 22.198 | 20.669 | 351.256 | 14.368 | 17.14 | 16.527 | 404.531 | 32.317 | 48.053 | 62.529 | 260.958 | 30.908 | 45.204 | 22.668 | 180.82 | 59.207 | 14.197 | 13.127 | 174.771 | 15.708 | 22.41 | 19.397 | 194.084 | 17.669 | 22.356 | 22.347 | 207.932 | 22.086 | 26.656 | 18.01 | 208.19 | 10.388 | 23.812 | 20.538 | 233.191 | 13.972 | 0 | 280.182 | 250.81 | 12.687 | 26.995 | 269.437 | 9.248 | 18.221 | 20.41 | 60.093 | 17.625 | 25.318 | 12.306 | 21.856 | 32.126 | 20.702 | 21.711 | 16.724 | 13.792 | 29.142 | 18.041 | 10.132 | 11.766 | 11.957 | 10.645 | 25.349 | 12 | 12.268 | 11.597 | 11.843 | 11.378 | 12.959 | 10.86 | 12.338 | 12.785 | 12.267 | 10.05 | 11.587 | 10.223 | 11.457 | 10.342 | 10.984 | 10.5 | 11.552 | 12.852 | 13.14 | 13.12 | 10.141 | 9.02 | 13.649 | 9.378 | 11.237 | 22.424 | 13.054 | 18.196 | 11.12 | 11.534 |
Net Receivables
| 0 | 0 | 0 | 4.586 | 0 | 0 | 0 | 4.312 | 0 | 0 | 0 | 3.605 | 0 | 0 | 0 | 3.76 | 0 | 0 | 0 | 2.929 | 0 | 0 | 0 | 2.985 | 0 | 0 | 0 | 2.969 | 0 | 0 | 0 | 2.901 | 0 | 0 | 0 | 2.751 | 0 | 0 | 0 | 2.757 | 0 | 0 | 3.094 | 2.672 | 0 | 0 | 2.591 | 2.986 | 2.983 | 3.01 | 2.485 | 2.412 | 2.178 | 2.311 | 1.98 | 2.15 | 1.953 | 2.073 | 1.857 | 1.975 | 1.738 | 1.85 | 1.874 | 2.035 | 1.816 | 1.962 | 1.916 | 2.196 | 2.091 | 2.171 | 2.271 | 2.293 | 2.096 | 2.15 | 2.194 | 2.202 | 2.108 | 2.031 | 1.929 | 1.977 | 1.824 | 1.752 | 1.93 | 2.158 | 2.118 | 1.983 | 2.366 | 2.456 | 2.25 | 2.037 | 2.27 | 2.656 | 2.474 | 2.421 | 2.738 | 3.017 | 2.555 | 2.532 |
Inventory
| 0 | 0 | 0 | 15.416 | 0 | 0 | 0 | -22.947 | 0 | 0 | 0 | -23.284 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 32.787 | 52.52 | 24.588 | 19.354 | 22.198 | 20.669 | 22.947 | 14.368 | 0 | 0 | 23.284 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 50.818 | 32.787 | 52.52 | 24.588 | 19.354 | 22.198 | 20.669 | 355.568 | 14.368 | 17.14 | 16.527 | 408.136 | 32.317 | 48.053 | 62.529 | 264.718 | 30.908 | 45.204 | 22.668 | 183.749 | 59.207 | 14.197 | 13.127 | 177.756 | 15.708 | 22.41 | 19.397 | 197.053 | 17.669 | 22.356 | 22.347 | 210.833 | 22.086 | 26.656 | 18.01 | 210.941 | 10.388 | 23.812 | 20.538 | 235.948 | 13.972 | 0 | 283.276 | 253.482 | 12.687 | 26.995 | 272.028 | 12.234 | 21.204 | 23.42 | 62.578 | 20.037 | 27.496 | 14.617 | 23.836 | 34.276 | 22.655 | 23.784 | 18.581 | 15.767 | 30.88 | 19.891 | 12.006 | 13.801 | 13.773 | 12.607 | 27.265 | 14.196 | 14.359 | 13.768 | 14.114 | 13.671 | 15.055 | 13.01 | 14.532 | 14.987 | 14.375 | 12.081 | 13.516 | 12.2 | 13.281 | 12.094 | 12.914 | 12.658 | 13.67 | 14.835 | 15.506 | 15.576 | 12.391 | 11.057 | 15.919 | 12.034 | 13.711 | 24.845 | 15.792 | 21.213 | 13.675 | 14.066 |
Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 0 | 0 | 0 | 10.74 | 10.74 | 0 | 0 | 10.123 | 0 | 0 | 0 | 10.408 | 0 | 0 | 0 | 10.067 | 0 | 0 | 0 | 10.313 | 0 | 0 | 0 | 10.102 | 0 | 0 | 0 | 10.054 | 0 | 0 | 0 | 9.953 | 0 | 0 | 0 | 9.95 | 0 | 0 | 0 | 9.7 | 0 | 0 | 9.729 | 7.218 | 7.22 | 7.396 | 7.514 | 7.655 | 7.808 | 7.892 | 8.215 | 6.44 | 6.496 | 6.47 | 6.613 | 6.729 | 6.869 | 6.733 | 6.863 | 7.086 | 7.235 | 7.023 | 7.181 | 7.425 | 7.445 | 7.524 | 7.653 | 7.811 | 7.945 | 8.112 | 7.904 | 7.572 | 7.322 | 7.413 | 7.455 | 7.672 | 7.774 | 7.788 | 7.166 | 7.255 | 7.396 | 7.023 | 6.911 | 5.93 | 5.764 | 5.79 | 5.743 | 5.767 | 5.975 | 6.084 | 6.133 | 6.505 | 6.637 | 6.734 | 6.756 | 6.838 | 6.977 | 7.135 |
Goodwill
| 0 | 0 | 0 | 22.416 | 22.416 | 0 | 0 | 22.416 | 0 | 0 | 0 | 22.416 | 0 | 0 | 0 | 22.416 | 0 | 0 | 0 | 22.416 | 0 | 0 | 0 | 22.416 | 0 | 0 | 0 | 22.416 | 0 | 0 | 0 | 22.416 | 0 | 0 | 0 | 22.416 | 0 | 0 | 0 | 22.416 | 0 | 0 | 22.959 | 14.629 | 14.629 | 14.629 | 14.629 | 14.629 | 14.629 | 14.629 | 14.675 | 10.43 | 10.43 | 10.43 | 10.43 | 10.43 | 10.43 | 10.43 | 10.43 | 10.43 | 10.43 | 10.43 | 10.43 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 0 | 1.252 | 1.252 | 0 | 0 | 0.08 | 0 | 0 | 0 | 0.24 | 0 | 0 | 0 | 0.484 | 0 | 0 | 0 | 0.816 | 0 | 0 | 0 | 1.242 | 0 | 0 | 0 | 1.771 | 0 | 0 | 0 | 2.408 | 0 | 0 | 0 | 3.163 | 0 | 0 | 0 | 4.042 | 0 | 0 | 5.052 | 0.723 | 0.791 | 0.859 | 0.927 | 1.027 | 1.127 | 1.227 | 1.327 | 0.072 | 0.086 | 0.101 | 0.115 | 0.13 | 0.144 | 0.158 | 0.173 | 0.187 | 0.202 | 0.216 | 0.23 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 0 | 22.416 | 23.668 | 0 | 0 | 22.496 | 0 | 0 | 0 | 22.656 | 0 | 0 | 0 | 22.9 | 0 | 0 | 0 | 23.232 | 0 | 0 | 0 | 23.658 | 0 | 0 | 0 | 24.187 | 0 | 0 | 0 | 24.824 | 0 | 0 | 0 | 25.579 | 0 | 0 | 0 | 26.458 | 0 | 0 | 28.011 | 15.352 | 15.42 | 15.488 | 15.556 | 15.656 | 15.756 | 15.856 | 16.002 | 10.502 | 10.516 | 10.531 | 10.545 | 10.56 | 10.574 | 10.588 | 10.603 | 10.617 | 10.632 | 10.646 | 10.66 | 10.745 | 10.689 | 10.704 | 10.718 | 10.733 | 10.747 | 10.761 | 10.776 | 10.79 | 10.804 | 10.819 | 10.833 | 10.681 | 10.695 | 10.714 | 6.113 | 6.113 | 6.113 | 6.113 | 6.113 | 6.113 | 6.113 | 6.113 | 6.113 | 6.113 | 6.113 | 6.113 | 6.113 | 6.273 | 6.432 | 6.592 | 6.751 | 6.911 | 7.07 | 7.229 |
Long Term Investments
| 312.53 | 0 | 296.382 | 23.332 | 289.158 | 311.108 | 316.57 | 330.236 | 338.61 | 357.54 | 389.311 | 358.73 | 340.963 | 308.665 | 270.407 | 228.497 | 201.828 | 188.886 | 171.883 | 160.203 | 140.371 | 149.432 | 155.498 | 154.234 | 164.847 | 165.96 | 171.517 | 174.081 | 183.599 | 186.739 | 189.032 | 188.443 | 182.816 | 188.245 | 187.866 | 190.089 | 201.346 | 200.364 | 211.251 | 219.544 | 0 | 0 | 252.472 | 230.824 | 0 | 0 | 238.221 | 253.415 | 258.342 | 274.825 | 225.282 | 176.219 | 158.232 | 161.805 | 144.623 | 134.084 | 126.036 | 109.292 | 110.138 | 95.162 | 75.032 | 67.404 | 72.981 | 70.037 | 71.13 | 68.248 | 51.479 | 53.442 | 54.196 | 58.156 | 61.913 | 63.465 | 69.714 | 79.638 | 81.421 | 69.679 | 71.807 | 69.698 | 61.323 | 63.729 | 65.053 | 60.952 | 64.236 | 65.76 | 75.598 | 71.68 | 71.437 | 65.594 | 63.764 | 57.581 | 51.564 | 52.323 | 55.673 | 54.416 | 58.625 | 68.774 | 75.018 | 74.267 |
Tax Assets
| 0 | 0 | 0 | 9.874 | 254.75 | 0 | 0 | 11.881 | 0 | 0 | 0 | 2.355 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -312.53 | 1,090.157 | 772.405 | 1,029.123 | -289.158 | -311.108 | -316.57 | -11.881 | -338.61 | -357.54 | -389.311 | -2.355 | -340.963 | -308.665 | -270.407 | -261.464 | -201.828 | -188.886 | -171.883 | -193.748 | -140.371 | -149.432 | -155.498 | -187.994 | -164.847 | -165.96 | -171.517 | -208.322 | -183.599 | -186.739 | -189.032 | -223.22 | -182.816 | -188.245 | -187.866 | -225.618 | -201.346 | -200.364 | -211.251 | -255.702 | 755.82 | 0 | -290.212 | -253.394 | 579.978 | 581.509 | -261.291 | -276.726 | -281.906 | -298.573 | -249.499 | -193.161 | -175.244 | -178.806 | -161.781 | -151.373 | -143.479 | -126.613 | -127.604 | -112.865 | -92.899 | -85.073 | -90.822 | -88.207 | -89.264 | -86.476 | -69.85 | -71.986 | -72.888 | -77.029 | -80.593 | -81.827 | -87.84 | -97.87 | -99.709 | -88.032 | -90.276 | -88.2 | -74.602 | -77.097 | -78.562 | -74.088 | -77.26 | -77.803 | -87.475 | -83.583 | -83.293 | -77.474 | -75.852 | -69.778 | -63.81 | -65.101 | -68.742 | -67.742 | -72.132 | -82.523 | -89.065 | -88.631 |
Total Non-Current Assets
| 0 | 1,090.157 | 1,068.787 | 1,095.485 | 289.158 | 311.108 | 316.57 | 362.855 | 338.61 | 357.54 | 389.311 | 391.794 | 340.963 | 308.665 | 270.407 | 261.464 | 201.828 | 188.886 | 171.883 | 193.748 | 140.371 | 149.432 | 155.498 | 187.994 | 164.847 | 165.96 | 171.517 | 208.322 | 183.599 | 186.739 | 189.032 | 223.22 | 182.816 | 188.245 | 187.866 | 225.618 | 201.346 | 200.364 | 211.251 | 255.702 | 755.82 | 0 | 290.212 | 253.394 | 602.618 | 604.393 | 261.291 | 276.726 | 281.906 | 298.573 | 249.499 | 193.161 | 175.244 | 178.806 | 161.781 | 151.373 | 143.479 | 126.613 | 127.604 | 112.865 | 92.899 | 85.073 | 90.822 | 88.207 | 89.264 | 86.476 | 69.85 | 71.986 | 72.888 | 77.029 | 80.593 | 81.827 | 87.84 | 97.87 | 99.709 | 88.032 | 90.276 | 88.2 | 74.602 | 77.097 | 78.562 | 74.088 | 77.26 | 77.803 | 87.475 | 83.583 | 83.293 | 77.474 | 75.852 | 69.778 | 63.81 | 65.101 | 68.742 | 67.742 | 72.132 | 82.523 | 89.065 | 88.631 |
Total Assets
| 1,148.203 | 1,122.944 | 1,121.307 | 1,120.073 | 1,094.538 | 1,119.869 | 1,118.804 | 1,125.763 | 1,107.779 | 1,109.355 | 1,108.602 | 1,112.402 | 1,088.057 | 1,092.255 | 1,092.963 | 1,028.452 | 1,006.84 | 1,001.096 | 882.735 | 876.792 | 881.939 | 861.255 | 833.853 | 847.552 | 819.11 | 836.869 | 827.468 | 843.037 | 825.974 | 826.281 | 818.278 | 819.566 | 809.29 | 807.637 | 793.353 | 797.412 | 776.039 | 777.065 | 777.148 | 779.425 | 769.792 | 0 | 817.86 | 617.05 | 615.305 | 631.388 | 630.952 | 616.199 | 626.292 | 628.971 | 629.651 | 501.899 | 504.763 | 495.189 | 489.727 | 499.459 | 482.601 | 479.4 | 481.988 | 466.198 | 466.55 | 456.906 | 460.476 | 457.99 | 452.926 | 453.904 | 455.128 | 439.236 | 443.612 | 452.696 | 458.858 | 445.699 | 453.404 | 456.349 | 461.899 | 457.42 | 454.425 | 456.623 | 417.234 | 410.239 | 414.289 | 402.331 | 402.773 | 397.118 | 390.745 | 386.092 | 387.33 | 383.356 | 371.478 | 366.126 | 366.508 | 358.609 | 352.533 | 356.09 | 347.432 | 356.263 | 349.75 | 348.497 |
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 |
Short Term Debt
| 0 | 0 | 0 | 80.171 | 0 | 0 | 0 | 83.386 | 0 | 0 | 0 | 39.642 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 27.8 | 0 | 8.15 | 0 | 0 | 0 | 12 | 32.5 | 25.5 | 25.5 | 26.5 | 26.5 | 22 | 22 | 16 | 16 | 0 | 16 | 9 | 0 | 6 | 2 |
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 |
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 |
Other Current Liabilities
| 0 | 0 | 0 | 401.693 | 0 | 0 | 0 | 378.573 | 0 | 0 | 0 | 332.851 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -27.8 | 0 | -8.15 | 0 | 0 | 0 | -12 | -32.5 | -25.5 | -25.5 | -26.5 | -26.5 | -22 | -22 | -16 | -16 | 0 | -16 | -9 | 0 | -6 | -2 |
Total Current Liabilities
| 0 | 0 | 0 | 481.864 | 0 | 0 | 0 | 461.959 | 0 | 0 | 0 | 372.493 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 27.8 | 0 | 8.15 | 0 | 0 | 0 | 12 | 32.5 | 25.5 | 25.5 | 26.5 | 26.5 | 22 | 22 | 16 | 16 | 0 | 16 | 9 | 0 | 6 | 2 |
Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 0 | 0 | 0 | 25 | 30 | 100.369 | 91.384 | 60.5 | 67.906 | 70.528 | 56.6 | 17.5 | 59.55 | 0 | 60.479 | 17.514 | 64.317 | 60.298 | 48.987 | 17.609 | 50.093 | 42.448 | 25.694 | 17.222 | 25.925 | 36.121 | 23.892 | 22.858 | 0 | 39.91 | 32.567 | 15.519 | 35.905 | 31.572 | 33.379 | 19.362 | 37.616 | 30.537 | 30.961 | 8.821 | 30.294 | 0 | 14.346 | 14.357 | 14.641 | 14.922 | 15.199 | 17.973 | 18.244 | 18.5 | 18.5 | 12.5 | 22.5 | 22.5 | 25.5 | 35.5 | 35.5 | 35.5 | 35.5 | 37.5 | 35.5 | 35.5 | 39.5 | 34.5 | 29.5 | 24.5 | 24.5 | 14.7 | 16.9 | 17.2 | 17.6 | 17.8 | 26.3 | 26.75 | 29.05 | 31.05 | 0 | 30.95 | 20.8 | 28.95 | 28.95 | 30 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 0 | 16 | 0 | 2 |
Deferred Revenue Non-Current
| 0 | 0 | 0 | 485.668 | 0 | 0 | 0 | 58.221 | 0 | 0 | 0 | 14.992 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 1.945 | 0 | 0 | 0 | 2.279 | 0 | 0 | 0 | 2.508 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 999.932 | 1,000.476 | 5.939 | 955.117 | 904.387 | 912.019 | -60.5 | 934.124 | -70.528 | 0 | -17.5 | 0 | 0 | 0 | -17.514 | 0 | 0 | 0 | -17.609 | 0 | 0 | 0 | -17.222 | 0 | 0 | 0 | -22.858 | 0 | 0 | 0 | -15.519 | 0 | 0 | 0 | -19.362 | 0 | 0 | 0 | -8.821 | 0 | 0 | -14.346 | -14.357 | 0 | 0 | -15.199 | -17.973 | -18.244 | -18.5 | -18.5 | -12.5 | -22.5 | -22.5 | -25.5 | -35.5 | -35.5 | -35.5 | -35.5 | -37.5 | -35.5 | -35.5 | -39.5 | -34.5 | -29.5 | -24.5 | -24.5 | -14.7 | -16.9 | -17.2 | -17.6 | -17.8 | -26.3 | -26.75 | -29.05 | -31.05 | 0 | -30.95 | -20.8 | -28.95 | -28.95 | -30 | -18 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -16 | 0 | 0 | -16 | 0 | -2 |
Total Non-Current Liabilities
| 0 | 999.932 | 1,000.476 | 518.552 | 985.117 | 1,004.756 | 1,003.403 | 60.5 | 1,002.03 | 70.528 | 56.6 | 17.5 | 59.55 | 0 | 60.479 | 17.514 | 64.317 | 60.298 | 48.987 | 17.609 | 50.093 | 42.448 | 25.694 | 17.222 | 25.925 | 36.121 | 23.892 | 22.858 | 0 | 39.91 | 32.567 | 15.519 | 35.905 | 31.572 | 33.379 | 19.362 | 37.616 | 30.537 | 30.961 | 8.821 | 30.294 | 0 | 14.346 | 14.357 | 14.641 | 14.922 | 15.199 | 17.973 | 18.244 | 18.5 | 18.5 | 12.5 | 22.5 | 22.5 | 25.5 | 35.5 | 35.5 | 35.5 | 35.5 | 37.5 | 35.5 | 35.5 | 39.5 | 34.5 | 29.5 | 24.5 | 24.5 | 14.7 | 16.9 | 17.2 | 17.6 | 17.8 | 26.3 | 26.75 | 29.05 | 31.05 | 0 | 30.95 | 20.8 | 28.95 | 28.95 | 30 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 0 | 16 | 0 | 2 |
Total Liabilities
| 1,017.803 | 999.932 | 1,000.476 | 1,000.416 | 985.117 | 1,004.756 | 1,003.403 | 60.5 | 1,002.03 | 70.528 | 56.6 | 17.5 | 59.55 | 0 | 60.479 | 17.514 | 64.317 | 60.298 | 48.987 | 17.609 | 50.093 | 42.448 | 25.694 | 17.222 | 25.925 | 36.121 | 23.892 | 22.858 | 0 | 39.91 | 32.567 | 15.519 | 35.905 | 31.572 | 33.379 | 19.362 | 37.616 | 30.537 | 30.961 | 8.821 | 30.294 | 0 | 14.346 | 14.357 | 14.641 | 14.922 | 15.199 | 17.973 | 18.244 | 18.5 | 18.5 | 12.5 | 22.5 | 22.5 | 25.5 | 35.5 | 35.5 | 35.5 | 35.5 | 37.5 | 35.5 | 35.5 | 39.5 | 34.5 | 29.5 | 24.5 | 24.5 | 14.7 | 16.9 | 17.2 | 17.6 | 17.8 | 26.3 | 26.75 | 29.05 | 31.05 | 27.8 | 30.95 | 368.318 | 28.95 | 28.95 | 30 | 356.577 | 32.5 | 25.5 | 25.5 | 26.5 | 26.5 | 22 | 22 | 16 | 16 | 16 | 16 | 9 | 16 | 6 | 313.056 |
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 | 0 | 0 | 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
| 0 | 0 | 0 | 31.328 | 31.328 | 0 | 0 | 31.328 | 0 | 0 | 124.38 | 31.328 | 140.319 | 0 | 134.539 | 31.328 | 133.38 | 130.15 | 124.7 | 31.328 | 122.697 | 120.803 | 118.095 | 31.328 | 112.347 | 111.262 | 109.47 | 31.328 | 0 | 106.593 | 103.912 | 31.328 | 103.402 | 103.031 | 100.532 | 31.328 | 97.665 | 95.39 | 95.514 | 31.328 | 92.551 | 0 | 31.328 | 23.926 | 23.926 | 23.926 | 23.926 | 23.926 | 23.926 | 23.926 | 23.926 | 23.926 | 23.926 | 23.926 | 23.926 | 23.926 | 23.926 | 23.926 | 23.926 | 23.926 | 23.926 | 23.926 | 23.926 | 23.926 | 23.926 | 23.926 | 23.926 | 23.926 | 23.926 | 23.926 | 23.926 | 23.926 | 23.926 | 23.926 | 23.926 | 23.926 | 23.926 | 23.926 | 23.926 | 23.926 | 23.926 | 23.926 | 23.926 | 23.926 | 23.926 | 23.926 | 23.926 | 23.926 | 23.926 | 23.926 | 23.926 | 23.921 | 23.919 | 23.914 | 23.906 | 23.902 | 23.885 | 23.865 |
Retained Earnings
| 125.829 | 124.593 | 123.456 | 121.718 | 120.717 | 119.51 | 117.845 | 116.205 | 113.868 | 111.321 | 0 | 107.051 | 0 | 0 | 0 | 96.603 | 0 | 0 | 0 | 87.363 | 0 | 0 | 0 | 79.104 | 0 | 0 | 0 | 71.08 | 0 | 0 | 0 | 64.212 | 0 | 0 | 0 | 58.362 | 0 | 0 | 0 | 53.092 | 0 | 0 | 47.46 | 47.412 | 46.895 | 46.04 | 45.361 | 44.645 | 43.897 | 43.061 | 42.662 | 42.293 | 41.287 | 40.524 | 40.05 | 39.554 | 38.876 | 38.574 | 38.187 | 37.744 | 37.923 | 37.601 | 37.281 | 36.742 | 36.038 | 35.396 | 35.292 | 34.47 | 33.527 | 32.664 | 31.961 | 31.146 | 30.401 | 29.509 | 28.64 | 27.779 | 26.987 | 26.012 | 25.091 | 24.208 | 23.506 | 22.937 | 22.097 | 21.264 | 20.465 | 19.547 | 18.74 | 17.867 | 17.065 | 16.282 | 15.509 | 15.054 | 14.427 | 13.92 | 13.479 | 12.997 | 12.457 | 11.939 |
Accumulated Other Comprehensive Income/Loss
| -21.293 | -1.581 | -2.625 | -28.479 | -38.048 | -32.142 | -31.137 | -36.209 | -8.119 | 1.82 | 0 | 1.458 | 0 | 0 | 0 | 5.486 | 0 | 0 | 0 | 1.143 | 0 | 0 | 0 | -0.466 | 0 | 0 | 0 | 0.954 | 0 | 0 | 0 | 0.827 | 0 | 0 | 0 | 3.463 | 0 | 0 | 0 | 3.637 | 0 | 85.048 | 0.983 | 1.732 | 1.035 | 5.028 | 5.843 | 6.172 | 5.025 | 4.502 | 4.341 | 3.624 | 2.36 | 1.04 | 0.507 | 2.404 | 1.616 | 1.138 | 1.044 | 1.872 | 0.712 | 0.679 | 0.471 | 0.073 | 0.257 | 0.597 | 0.157 | -0.008 | -0.293 | -0.12 | -0.206 | -0.177 | -0.72 | -0.516 | -0.287 | -0.115 | 0.281 | -0.19 | 0.375 | 0.53 | -0.157 | 0.533 | 0.434 | 0.55 | 0.83 | 0.904 | 1.027 | 1.022 | 0.708 | 0.188 | 0.4 | 0.59 | 0.277 | 0.256 | -0.021 | -0.224 | -0.397 | -0.449 |
Other Total Stockholders Equity
| 25.864 | -0 | 0 | -4.91 | -4.576 | 27.745 | 28.693 | -2.254 | 0 | 0 | 0 | 0.219 | 0 | 0 | 0 | 2.432 | 0 | 0 | 0 | 3.717 | 0 | 0 | 0 | 5.004 | 0 | 0 | 0 | 5.504 | 0 | 0 | 0 | 5.384 | 0 | 0 | 0 | 5.639 | 0 | 0 | 0 | 5.562 | 0 | 0 | 5.277 | -7.899 | -7.925 | -7.949 | -7.966 | -7.977 | -7.989 | -8.001 | -8.046 | -8.046 | -8.046 | -8.046 | -7.97 | -7.843 | -7.566 | -7.289 | -7.03 | -6.872 | -6.872 | -6.872 | -6.859 | -6.821 | -6.622 | -6.087 | -6.087 | -5.688 | -5.616 | -4.95 | -4.518 | -4.031 | -3.459 | -2.94 | -2.348 | -1.295 | -0.934 | -0.551 | -0.476 | -0.314 | -0.322 | -0.335 | -0.261 | -0.269 | -0.277 | -0.214 | -0.231 | -0.092 | -0.047 | 0.002 | 0.117 | 0.114 | 0.111 | 0.108 | 0.102 | 0.101 | 0.094 | 0.086 |
Total Shareholders Equity
| 130.4 | 123.012 | 120.831 | 119.657 | 109.421 | 115.113 | 115.401 | 109.07 | 105.749 | 113.141 | 124.38 | 140.056 | 140.319 | 138.391 | 134.539 | 135.849 | 133.38 | 130.15 | 124.7 | 123.551 | 122.697 | 120.803 | 118.095 | 114.97 | 112.347 | 111.262 | 109.47 | 108.866 | 108.191 | 106.593 | 103.912 | 101.751 | 103.402 | 103.031 | 100.532 | 98.792 | 97.665 | 95.39 | 95.514 | 93.619 | 92.551 | 85.048 | 85.048 | 65.171 | 63.931 | 67.045 | 67.164 | 66.766 | 64.859 | 63.488 | 62.883 | 61.797 | 59.527 | 57.444 | 56.513 | 58.041 | 56.852 | 56.349 | 56.127 | 56.67 | 55.689 | 55.334 | 54.819 | 53.92 | 53.599 | 53.832 | 53.288 | 52.7 | 51.544 | 51.52 | 51.163 | 50.864 | 50.148 | 49.979 | 49.931 | 50.295 | 50.26 | 49.197 | 48.916 | 48.35 | 46.953 | 47.061 | 46.196 | 45.471 | 44.944 | 44.163 | 43.462 | 42.723 | 41.652 | 40.398 | 39.952 | 39.679 | 38.734 | 38.198 | 37.466 | 36.776 | 36.039 | 35.441 |
Total Equity
| 130.4 | 123.012 | 120.831 | 119.657 | 109.421 | 115.113 | 115.401 | 109.07 | 105.749 | 113.141 | 124.38 | 140.056 | 140.319 | 138.391 | 134.539 | 135.849 | 133.38 | 130.15 | 124.7 | 123.551 | 122.697 | 120.803 | 118.095 | 114.97 | 112.347 | 111.262 | 109.47 | 108.866 | 108.191 | 106.593 | 103.912 | 101.751 | 103.402 | 103.031 | 100.532 | 98.792 | 97.665 | 95.39 | 95.514 | 93.619 | 92.551 | 85.048 | 85.048 | 65.171 | 63.931 | 67.045 | 67.164 | 66.766 | 64.859 | 63.488 | 62.883 | 61.797 | 59.527 | 57.444 | 56.513 | 58.041 | 56.852 | 56.349 | 56.127 | 56.67 | 55.689 | 55.334 | 54.819 | 53.92 | 53.599 | 53.832 | 53.288 | 52.7 | 51.544 | 51.52 | 51.163 | 50.864 | 50.148 | 49.979 | 49.931 | 50.295 | 50.26 | 49.197 | 48.916 | 48.35 | 46.953 | 47.061 | 46.196 | 45.471 | 44.944 | 44.163 | 43.462 | 42.723 | 41.652 | 40.398 | 39.952 | 39.679 | 38.734 | 38.198 | 37.466 | 36.776 | 36.039 | 35.441 |
Total Liabilities & Shareholders Equity
| 1,148.203 | 1,122.944 | 1,121.307 | 1,120.073 | 1,094.538 | 1,119.869 | 1,118.804 | 1,125.763 | 1,107.779 | 1,109.355 | 1,108.602 | 1,112.402 | 1,088.057 | 1,092.255 | 1,092.963 | 1,028.452 | 1,006.84 | 1,001.096 | 882.735 | 876.792 | 881.939 | 861.255 | 833.853 | 847.552 | 819.11 | 836.869 | 827.468 | 843.037 | 825.974 | 826.281 | 818.278 | 819.566 | 809.29 | 807.637 | 793.353 | 797.412 | 776.039 | 777.065 | 777.148 | 779.425 | 122.845 | 85.048 | 817.86 | 617.05 | 78.572 | 81.967 | 630.952 | 616.199 | 626.292 | 628.971 | 629.651 | 501.899 | 504.763 | 495.189 | 489.727 | 499.459 | 482.601 | 479.4 | 481.988 | 466.198 | 466.55 | 456.906 | 460.476 | 457.99 | 452.926 | 453.904 | 455.128 | 439.236 | 443.612 | 452.696 | 458.858 | 445.699 | 453.404 | 456.349 | 461.899 | 457.42 | 454.425 | 456.623 | 417.234 | 410.239 | 414.289 | 402.331 | 402.773 | 397.118 | 390.745 | 386.092 | 387.33 | 383.356 | 371.478 | 366.126 | 366.508 | 358.609 | 352.533 | 356.09 | 347.432 | 356.263 | 349.75 | 348.497 |