CIB Marine Bancshares, Inc.
OTC:CIBH
19.77 (USD) • At close November 14, 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 Q1 | 2012 Q4 | 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 | |
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Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Cash & Cash Equivalents
| 0 | 10.69 | 7.727 | 9.491 | 9.203 | 14.444 | 16.49 | 19.667 | 36.454 | 68.097 | 88.605 | 59.184 | 69.217 | 52.467 | 51.691 | 29.927 | 30.544 | 9.12 | 9.006 | 8.97 | 9.582 | 8.791 | 8.168 | 13.037 | 10.055 | 9.752 | 10.829 | 14.371 | 9.569 | 10.462 | 12.773 | 10.291 | 11.427 | 9.808 | 9.136 | 9.17 | 8.037 | 9.407 | 6.694 | 7.414 | 0 | 49.23 | 65.836 | 58.908 | 44.828 | 41.502 | 51.856 | 52.912 | 27.267 | 57.284 | 52.057 | 54.513 | 30.235 | 61.06 | 83.316 | 53.259 | 27.854 | 15.858 | 19.595 | 21.027 | 22.649 | 17.255 | 18.951 | 25.347 | 24.447 | 23.174 | 29.164 | 26.227 | 24.554 | 22.81 | 33.21 | 32.847 | 41.777 | 44.233 | 92.643 | 61.603 | 60.149 | 69.031 | 58.944 | 59.433 | 68.366 |
Short Term Investments
| 0 | 123.814 | 119.3 | 0 | 0 | 0 | 126.001 | 122.292 | 127.954 | 122.483 | 109.533 | 104.24 | 102.243 | 108.825 | 112.4 | 106.014 | 107.351 | 113.303 | 120.105 | 117.972 | 120.648 | 124.784 | 123.5 | 121.281 | 118.345 | 119.571 | 115.596 | 114.801 | 112.67 | 111.16 | 0 | 112.072 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 78.77 | 88.345 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 10.69 | 7.727 | 9.491 | 9.203 | 14.444 | 142.491 | 141.959 | 164.408 | 190.58 | 198.138 | 163.424 | 171.46 | 161.292 | 164.091 | 135.941 | 137.895 | 122.423 | 129.111 | 126.942 | 130.23 | 133.575 | 131.668 | 134.318 | 128.4 | 129.323 | 126.425 | 129.172 | 122.239 | 121.622 | 12.773 | 122.363 | 11.427 | 9.808 | 9.136 | 9.17 | 8.037 | 9.407 | 6.694 | 7.414 | 0 | 49.23 | 144.606 | 147.253 | 44.828 | 41.502 | 51.856 | 52.912 | 27.267 | 57.284 | 52.057 | 54.513 | 30.235 | 61.06 | 83.316 | 53.259 | 27.854 | 15.858 | 19.595 | 21.027 | 22.649 | 17.255 | 18.951 | 25.347 | 24.447 | 23.174 | 29.164 | 26.227 | 24.554 | 22.81 | 33.21 | 32.847 | 41.777 | 44.233 | 92.643 | 61.603 | 60.149 | 69.031 | 58.944 | 59.433 | 68.366 |
Net Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.915 | 0 | 0 | 0 | 1.605 | 0 | 0 | 0 | 2.05 | 0 | 0 | 0 | 1.486 | 0 | 0 | 0 | 1.57 | 0 | 0 | 1.583 | 1.558 | 1.507 | 1.386 | 0 | 1.382 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.434 | 1.733 | 1.648 | 1.821 | 1.727 | 1.95 | 2.293 | 2.375 | 2.312 | 2.697 | 2.847 | 3.258 | 3.488 | 4.013 | 4.289 | 4.309 | 4.703 | 4.825 | 5.839 | 5.918 | 5.646 | 5.741 | 5.582 | 5.563 | 5.269 | 5.164 | 5.133 | 5.077 | 5.036 | 5.813 | 5.122 | 5.491 | 11.31 | 13.088 | 12.762 | 14.509 | 15.889 | 17.022 | 16.669 |
Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -21.957 | 0 | 0 | 0 | -61.192 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 16.951 | 10.973 | 8.102 | 12.849 | 9.578 | 14.819 | 16.865 | 21.957 | 38.664 | 68.097 | 88.605 | 61.192 | 71.433 | 52.467 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 16.951 | 10.973 | 8.102 | 12.849 | 9.578 | 14.819 | 142.491 | 143.874 | 164.408 | 190.58 | 198.138 | 165.029 | 171.46 | 161.292 | 164.091 | 137.991 | 137.895 | 122.423 | 129.111 | 128.428 | 130.23 | 133.575 | 131.668 | 134.318 | 128.4 | 129.323 | 128.008 | 130.73 | 123.746 | 123.008 | 12.773 | 123.745 | 11.427 | 9.808 | 9.136 | 9.17 | 8.037 | 9.407 | 6.694 | 7.414 | 0 | 49.23 | 146.04 | 148.986 | 46.476 | 43.323 | 53.583 | 54.862 | 29.56 | 59.659 | 54.369 | 57.21 | 33.082 | 64.318 | 86.804 | 57.272 | 32.143 | 20.167 | 24.298 | 25.852 | 28.488 | 23.173 | 24.597 | 31.088 | 30.029 | 28.737 | 34.433 | 31.391 | 29.687 | 27.887 | 38.246 | 38.66 | 46.899 | 49.724 | 103.953 | 74.691 | 72.911 | 83.54 | 74.833 | 76.455 | 85.035 |
Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 1.526 | 1.569 | 3.55 | 7.129 | 3.675 | 3.879 | 3.969 | 4.081 | 4.159 | 4.138 | 4.226 | 4.2 | 3.979 | 3.873 | 4.476 | 4.682 | 4.667 | 4.679 | 4.769 | 4.274 | 7.083 | 0 | 7.22 | 4.498 | 0 | 0 | 4.314 | 4.334 | 4.371 | 4.309 | 4.369 | 4.427 | 4.256 | 4.358 | 4.716 | 4.771 | 4.83 | 4.826 | 4.79 | 4.846 | 0 | 4.161 | 4.286 | 4.531 | 4.559 | 4.762 | 4.825 | 4.913 | 5.057 | 5.125 | 5.091 | 4.941 | 5.047 | 5.19 | 5.332 | 5.655 | 5.794 | 5.893 | 6.164 | 6.401 | 8.961 | 9.331 | 9.465 | 10.622 | 10.912 | 11.317 | 11.761 | 12.39 | 12.914 | 13.991 | 14.78 | 14.028 | 14.099 | 14.663 | 26.976 | 27.716 | 29.138 | 29.766 | 29.945 | 28.441 | 28.087 |
Goodwill
| 0 | 0 | 0 | 0.065 | 0 | 0 | 0 | 0.065 | 0 | 0 | 0 | 0.065 | 0 | 0 | 0 | 0.065 | 0 | 0 | 0 | 0.065 | 0 | 0 | 0 | 0.065 | 0 | 0 | 0 | 0.065 | 0 | 0 | 0 | 0.065 | 0 | 0 | 0 | 0.065 | 0 | 0 | 0 | 0.065 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.746 | 0.746 | 0.746 | 0.982 | 0.982 | 0.982 | 0.982 | 0.982 | 0.982 | 0.982 | 0.982 | 0.982 | 0.982 | 13.122 | 13.122 | 13.122 | 13.122 |
Intangible Assets
| 0 | 0.064 | 0.064 | -0.001 | 0.07 | 0.076 | 0.081 | 0.022 | 0.092 | 0.098 | 0.103 | 0.044 | 0.115 | 0.12 | 0.126 | 0.066 | 0.137 | 0.142 | 0.148 | 0.089 | 0.159 | 0 | 0.171 | 0.111 | 0 | 0 | 0.193 | 0.133 | 0.204 | 0.209 | 0.215 | 0.156 | 0.226 | 0.232 | 0.237 | 0.178 | 0.248 | 0.254 | 0.26 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.828 | 0.901 | 1.807 | 1.324 | 1.444 | 1.573 | 1.7 |
Goodwill and Intangible Assets
| 0.064 | 0.064 | 0.064 | 0.064 | 0.07 | 0.076 | 0.081 | 0.087 | 0.092 | 0.098 | 0.103 | 0.109 | 0.115 | 0.12 | 0.126 | 0.131 | 0.137 | 0.142 | 0.148 | 0.154 | 0.159 | 0 | 0.171 | 0.176 | 0 | 0 | 0.193 | 0.198 | 0.204 | 0.209 | 0.215 | 0.221 | 0.226 | 0.232 | 0.237 | 0.243 | 0.248 | 0.254 | 0.26 | 0.265 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.746 | 0.746 | 0.746 | 0.982 | 0.982 | 0.982 | 0.982 | 0.982 | 0.982 | 0.982 | 1.81 | 1.883 | 2.789 | 14.446 | 14.566 | 14.695 | 14.822 |
Long Term Investments
| 21.71 | 17.897 | 8.048 | 12.227 | 15.011 | 14.726 | 126.001 | 124.421 | 127.954 | 122.483 | 109.533 | 106.647 | 102.243 | 108.825 | 112.4 | 108.492 | 107.351 | 113.303 | 120.105 | 120.398 | 120.648 | 124.784 | 123.5 | 121.281 | 118.345 | 119.571 | 115.596 | 114.801 | 112.67 | 111.16 | 0 | 112.072 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 90.012 | 88.345 | 89.009 | 95.655 | 102.71 | 110.503 | 126.878 | 142.063 | 156.227 | 171.263 | 187.971 | 197.085 | 215.539 | 253.1 | 280.452 | 298.084 | 315.629 | 332.024 | 316.321 | 283.821 | 277.906 | 317.046 | 345.602 | 383.622 | 395.871 | 446.517 | 493.409 | 526.132 | 513.307 | 471.029 | 379.024 | 364.765 | 690.086 | 657.156 | 637.356 | 574.291 | 567.9 | 543.393 | 516.744 |
Tax Assets
| 12.796 | 14.84 | 14.849 | 15.582 | 806.23 | 749.53 | 121.951 | 17.096 | 16.977 | 118.247 | 105.204 | 14.731 | 15.193 | 104.832 | 107.798 | 0 | 102.547 | 108.482 | 115.188 | 0 | 113.406 | 0 | 116.109 | 116.607 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 835.236 | 856.291 | 862.982 | 852.038 | 39.683 | 36.491 | -126.001 | -17.096 | -21.228 | -122.483 | -109.533 | -14.731 | -19.287 | -108.825 | -112.4 | -113.305 | -107.351 | -113.303 | -120.105 | -124.826 | -120.648 | -124.784 | -123.5 | -121.281 | -118.345 | -119.571 | -120.103 | -119.333 | -117.245 | -115.678 | 613.803 | -116.72 | 616.719 | 601.31 | 583 | 557.049 | 518.629 | 511.026 | 510.602 | 489.393 | 0 | -4.161 | -94.298 | -92.876 | -93.568 | -100.417 | -107.535 | -115.416 | -131.935 | -147.188 | -161.318 | -176.204 | -193.018 | -202.275 | -220.871 | -258.755 | -286.246 | -303.977 | -321.793 | -338.425 | -325.282 | -293.152 | -287.371 | -327.668 | -357.26 | -395.685 | -408.378 | -459.889 | -507.305 | -541.105 | -529.069 | -486.039 | -394.105 | -380.41 | -718.872 | -686.755 | -669.283 | -618.503 | -612.411 | -586.529 | -559.653 |
Total Non-Current Assets
| 871.332 | 890.661 | 889.493 | 887.04 | 864.669 | 804.702 | 126.001 | 128.589 | 127.954 | 122.483 | 109.533 | 110.956 | 102.243 | 108.825 | 112.4 | 113.305 | 107.351 | 113.303 | 120.105 | 124.826 | 120.648 | 124.784 | 123.5 | 121.281 | 118.345 | 119.571 | 120.103 | 119.333 | 117.245 | 115.678 | 618.387 | 116.72 | 621.201 | 605.9 | 587.953 | 562.063 | 523.707 | 516.106 | 515.652 | 494.504 | 0 | 4.161 | 94.298 | 92.876 | 93.568 | 100.417 | 107.535 | 115.416 | 131.935 | 147.188 | 161.318 | 176.204 | 193.018 | 202.275 | 220.871 | 258.755 | 286.246 | 303.977 | 321.793 | 338.425 | 325.282 | 293.152 | 287.371 | 327.668 | 357.26 | 395.685 | 408.378 | 459.889 | 507.305 | 541.105 | 529.069 | 486.039 | 394.105 | 380.41 | 718.872 | 686.755 | 669.283 | 618.503 | 612.411 | 586.529 | 559.653 |
Total Assets
| 888.283 | 901.634 | 897.595 | 899.889 | 874.247 | 819.521 | 787.244 | 752.997 | 762.965 | 774.356 | 764.641 | 745.393 | 775.912 | 753.66 | 752.715 | 750.982 | 793.604 | 793.151 | 705.473 | 703.791 | 700.711 | 708.27 | 702.152 | 721.259 | 723.733 | 694.812 | 663.58 | 662.394 | 640.34 | 650.051 | 631.16 | 653.559 | 632.628 | 615.708 | 597.089 | 571.233 | 531.744 | 525.513 | 522.346 | 501.918 | 0 | 475.129 | 494.829 | 502.104 | 503.976 | 517.41 | 557.604 | 579.024 | 589.033 | 638.768 | 657.356 | 691.723 | 709.857 | 779.661 | 833.894 | 858.937 | 906.396 | 937.076 | 1,045.474 | 1,029.396 | 1,005.787 | 982.188 | 930.975 | 990.657 | 997.584 | 1,030.719 | 1,050.624 | 1,096.53 | 1,138.428 | 1,224.978 | 1,253.13 | 1,329.684 | 1,385.908 | 2,645.623 | 2,847.923 | 3,157.719 | 3,186.237 | 3,364.641 | 3,596.995 | 3,594.322 | 3,650.705 |
Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Account Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.554 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0.246 | 0 | 0 | 0 | 0.603 | 0 | 0 | 0 | 0.71 | 0 | 0 | 0.398 | 0.383 | 0.404 | 0.358 | 0 | 0.349 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.311 | 0.336 | 0.376 | 0.41 | 0.57 | 0.625 | 0.705 | 0.914 | 0.976 | 1.058 | 1.204 | 47.063 | 45.53 | 43.45 | 41.377 | 39.218 | 37.065 | 35 | 33.223 | 30.834 | 28.423 | 26.386 | 24.94 | 22.59 | 20.712 | 18.551 | 16.896 | 15.046 | 13.573 | 11.708 | 10.644 | 8.89 | 11.713 | 11.082 | 9.399 | 8.421 | 10.025 | 8.91 | 11.113 |
Short Term Debt
| 23.829 | 18.477 | 22.383 | 67.981 | 128.748 | 104.238 | 55.469 | 25.461 | 27.48 | 28.013 | 27.117 | 5 | 34.577 | 29.592 | 30.736 | 31 | 54.052 | 77.273 | 68.95 | 57.5 | 38.468 | 69.174 | 57.22 | 86.71 | 104.357 | 76.427 | 79.227 | 68.5 | 84.903 | 82.025 | 0 | 96.944 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.42 | 6.287 | 9.784 | 9.845 | 7.921 | 5.964 | 12.761 | 11.361 | 8.342 | 7.597 | 12.572 | 13.843 | 13.098 | 19.111 | 62.806 | 88.259 | 123.746 | 112.047 | 85.616 | 72.765 | 28.078 | 44.547 | 27.653 | 30.217 | 31.782 | 14.879 | 25.001 | 48.637 | 20.803 | 17.92 | 18.809 | 40.934 | 58.316 | 96.159 | 92.601 | 163.757 | 204.878 | 251.259 | 386.945 |
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 |
Deferred Revenue
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -24.907 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 187.667 | 0 | 0 | 415.262 | 0 | 0 | -55.469 | -0.554 | -27.48 | -28.013 | -27.117 | -5.1 | -34.577 | -29.592 | -30.736 | -31.246 | -54.052 | -77.273 | -68.95 | -58.103 | -38.468 | -69.174 | -57.22 | -86.71 | -104.357 | -76.427 | -79.625 | -68.883 | -85.307 | -82.383 | 0 | -97.293 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8.731 | -6.623 | -10.16 | -10.255 | -8.491 | -6.589 | -13.466 | -12.275 | -9.318 | -8.655 | -13.776 | -60.906 | -58.628 | -62.561 | -104.183 | -127.477 | -160.811 | -147.047 | -118.839 | -103.599 | -56.501 | -70.933 | -52.593 | -52.807 | -52.494 | -33.43 | -41.897 | -63.683 | -34.376 | -29.628 | -29.453 | -49.824 | -70.029 | -107.241 | -102 | -172.178 | -214.903 | -260.169 | -398.058 |
Total Current Liabilities
| 211.496 | 18.477 | 22.383 | 483.243 | 128.748 | 104.238 | 55.469 | 0.554 | 27.48 | 28.013 | 27.117 | 5.1 | 34.577 | 29.592 | 30.736 | 31.246 | 54.052 | 77.273 | 68.95 | 58.103 | 38.468 | 69.174 | 57.22 | 86.71 | 104.357 | 76.427 | 79.625 | 68.883 | 85.307 | 82.383 | 0.327 | 97.293 | 0.319 | 0.335 | 0.339 | 0.321 | 0.305 | 0.272 | 0.271 | 0.278 | 0 | 0.271 | 8.731 | 6.623 | 10.16 | 10.255 | 8.491 | 6.589 | 13.466 | 12.275 | 9.318 | 8.655 | 13.776 | 60.906 | 58.628 | 62.561 | 104.183 | 127.477 | 160.811 | 147.047 | 118.839 | 103.599 | 56.501 | 70.933 | 52.593 | 52.807 | 52.494 | 33.43 | 41.897 | 63.683 | 34.376 | 29.628 | 29.453 | 49.824 | 70.029 | 107.241 | 102 | 172.178 | 214.903 | 260.169 | 398.058 |
Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 9.754 | 9.745 | 9.737 | 9.729 | 9.721 | 9.712 | 9.704 | 124.882 | 9.688 | 9.68 | 9.672 | 120.479 | 0 | 0 | 0 | 92.544 | 33.942 | 42.96 | 0 | 70.175 | 0 | 0 | 0 | 63.507 | 0 | 0 | 74.397 | 70.024 | 72.875 | 79.888 | 0 | 77.154 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 5 | 5 | 5 | 10 | 10 | 10 | 13 | 13 | 13 | 18 | 83.504 | 82.857 | 88.857 | 88.857 | 88.857 | 73.857 | 73.857 | 73.857 | 61.857 | 61.857 | 61.857 | 63.857 | 63.857 | 69.107 | 69.107 | 69.107 | 69.107 | 69.107 | 69.107 | 69.107 | 69.107 | 98.812 | 108.602 | 108.133 | 46.889 | 47.575 | 47.171 | 47.141 |
Deferred Revenue Non-Current
| 0 | 0 | 0 | 315.076 | 0 | 0 | 0 | -0.823 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0.829 | 0 | 0 | 0 | 0.823 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 574.675 | 784.404 | 780.384 | 5.937 | 652.465 | 621.695 | 45.765 | -124.328 | 17.792 | 18.333 | 17.445 | -120.479 | 447.385 | 617.017 | 0 | -92.544 | -33.942 | -42.96 | 0 | -70.175 | 0 | 0 | 0 | -63.507 | 0 | 0 | -74.397 | -70.024 | -72.875 | -79.888 | 0 | -77.154 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5 | -5 | -5 | -5 | -10 | -10 | -10 | -13 | -13 | -13 | -18 | -83.504 | -82.857 | -88.857 | -88.857 | -88.857 | -73.857 | -73.857 | -73.857 | -61.857 | -61.857 | -61.857 | -63.857 | -63.857 | -69.107 | -69.107 | -69.107 | -69.107 | -69.107 | -69.107 | -69.107 | -69.107 | -98.812 | -108.602 | -108.133 | -46.889 | -47.575 | -47.171 | -47.141 |
Total Non-Current Liabilities
| 584.429 | 794.149 | 790.121 | 331.571 | 662.186 | 631.407 | 55.469 | 0.554 | 27.48 | 28.013 | 27.117 | 120.479 | 447.385 | 617.017 | 0 | 92.544 | 33.942 | 42.96 | 0 | 70.175 | 0 | 0 | 0 | 63.507 | 0 | 0 | 74.397 | 70.024 | 72.875 | 79.888 | 0 | 77.154 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 5 | 5 | 5 | 10 | 10 | 10 | 13 | 13 | 13 | 18 | 83.504 | 82.857 | 88.857 | 88.857 | 88.857 | 73.857 | 73.857 | 73.857 | 61.857 | 61.857 | 61.857 | 63.857 | 63.857 | 69.107 | 69.107 | 69.107 | 69.107 | 69.107 | 69.107 | 69.107 | 69.107 | 98.812 | 108.602 | 108.133 | 46.889 | 47.575 | 47.171 | 47.141 |
Total Liabilities
| 795.925 | 812.626 | 812.504 | 814.814 | 790.934 | 735.645 | 703.629 | 669.494 | 675.737 | 685.245 | 674.71 | 653.613 | 34.577 | 29.592 | 30.736 | 647.278 | 692.333 | 695.804 | 68.95 | 610.387 | 38.468 | 69.174 | 57.22 | 86.71 | 104.357 | 76.427 | 566.173 | 565.328 | 566.784 | 577.772 | 0.327 | 584.036 | 0.319 | 0.335 | 0.339 | 0.321 | 0.305 | 0.272 | 0.271 | 0.278 | 0 | 0.271 | 427.748 | 436.903 | 439.754 | 450.798 | 490.41 | 510.539 | 520.28 | 565.324 | 575.714 | 608.247 | 625.162 | 789.055 | 833.769 | 849.771 | 891.594 | 911.151 | 1,005.669 | 970.966 | 945.481 | 920.866 | 864.601 | 920.865 | 925.971 | 958.239 | 982.712 | 1,023.144 | 1,059.246 | 1,140.488 | 1,168.195 | 1,242.951 | 1,293.016 | 2,565.272 | 2,771.049 | 3,057.587 | 3,077.714 | 3,216.608 | 3,331.934 | 3,327.927 | 3,403.142 |
Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Preferred Stock
| 13.806 | 13.806 | 13.806 | 13.806 | 13.806 | 13.806 | 13.806 | 13.806 | 18.762 | 18.762 | 18.762 | 18.762 | 37.308 | 37.308 | 37.308 | 37.308 | 37.308 | 37.308 | 37.49 | 37.49 | 37.489 | 0 | 39.384 | 39.384 | 0 | 0 | 51 | 51 | 51 | 51 | 51 | 51 | 51 | 51 | 51 | 51 | 51 | 51 | 51 | 51 | 51 | 51 | 51 | 51 | 51 | 51 | 51 | 51 | 51 | 51 | 51 | 51 | 51 | 0 | 0 | 0 | 0 | 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
| 1.372 | 1.372 | 1.369 | 1.349 | 1.349 | 1.349 | 1.324 | 1.324 | 1.324 | 1.324 | 1.318 | 1.307 | 1.302 | 1.301 | 1.295 | 1.282 | 1.282 | 19.24 | 19.162 | 18.868 | 18.868 | 94.035 | 18.456 | 18.456 | 88.993 | 97.313 | 18.384 | 18.384 | 18.384 | 18.384 | 18.346 | 18.346 | 18.346 | 18.346 | 18.346 | 18.346 | 18.346 | 18.346 | 18.346 | 18.346 | 0 | 18.346 | 18.346 | 18.346 | 18.346 | 18.346 | 18.346 | 18.346 | 18.346 | 18.346 | 18.346 | 18.346 | 18.346 | 18.346 | 18.346 | 18.346 | 18.346 | 18.346 | 18.346 | 18.346 | 18.346 | 18.346 | 18.346 | 18.346 | 18.346 | 18.346 | 18.346 | 18.346 | 18.346 | 18.346 | 18.346 | 18.346 | 18.346 | 18.346 | 18.346 | 18.346 | 18.346 | 18.346 | 18.346 | 18.314 | 18.312 |
Retained Earnings
| -100.297 | -101.373 | -105.157 | -105.335 | -104.443 | -104.822 | -105.987 | -105.025 | -106.081 | -107.108 | -107.997 | -108.897 | -109.997 | -112.071 | -113.452 | -115.569 | -117.875 | -121.285 | -122.969 | -123.753 | -123.377 | 0 | -125.173 | -125.796 | 0 | 0 | -127.866 | -128.563 | -152.471 | -153.605 | -154.629 | -155.517 | -156.579 | -157.446 | -158.636 | -159.588 | -158.793 | -159.1 | -158.957 | -158.983 | 0 | -157.931 | -158.468 | -159.409 | -159.298 | -157.323 | -156.71 | -155.219 | -153.874 | -149.672 | -141.907 | -138.98 | -136.621 | -180.395 | -166.482 | -156.134 | -151.936 | -145.521 | -134.325 | -120.291 | -117.537 | -114.598 | -105.857 | -105.645 | -102.806 | -101.556 | -101.126 | -97.386 | -93.528 | -89.761 | -89.546 | -87.06 | -81.867 | -92.208 | -90.419 | -74.554 | -62.759 | -23.202 | 88.486 | 87.551 | 74.889 |
Accumulated Other Comprehensive Income/Loss
| -3.592 | -5.749 | -5.773 | -5.493 | -8.009 | -6.973 | -5.897 | -6.845 | -6.907 | -3.877 | -2.049 | 0.782 | 1.348 | 1.626 | 1.685 | 2.029 | 2 | 1.586 | 1.702 | 0.158 | 0.526 | 0 | -0.556 | -1.29 | 0 | 0 | -2.326 | -1.893 | -1.537 | -1.611 | -1.971 | -2.329 | -0.654 | -0.598 | -1.199 | -2.136 | -0.901 | -0.744 | -0.285 | -0.794 | 15.195 | 0 | -1.758 | -2.691 | -3.777 | -3.355 | -3.386 | -3.577 | -4.648 | -4.216 | -3.772 | -4.853 | -6.183 | -5.516 | -9.897 | -11.535 | -10.008 | -5.261 | -2.484 | 2.15 | 1.382 | -0.531 | -4.188 | -0.95 | -1.88 | -2.282 | -7.241 | -5.46 | -3.435 | -1.794 | -0.92 | -1.608 | -0.642 | 0.328 | -2.92 | 4.836 | 2.184 | 2.137 | 2.269 | 2.729 | 4.516 |
Other Total Stockholders Equity
| 181.069 | 180.952 | 180.846 | 180.748 | 180.61 | 180.516 | 180.369 | 180.243 | 180.13 | 180.01 | 179.897 | 179.826 | 179.023 | 178.887 | 178.757 | 178.654 | 178.556 | 160.498 | 160.456 | 160.641 | 160.576 | 0 | 160.396 | 160.281 | 0 | 0 | 158.215 | 158.138 | 158.18 | 158.111 | 158.073 | 158.023 | 157.981 | 157.964 | 157.964 | 157.964 | 157.964 | 157.964 | 157.964 | 157.964 | -0 | 156.214 | 157.961 | 157.955 | 157.951 | 157.944 | 157.944 | 157.935 | 157.929 | 157.986 | 157.975 | 157.963 | 158.153 | 158.171 | 158.158 | 158.489 | 158.4 | 158.361 | 158.268 | 158.225 | 158.115 | 158.105 | 158.073 | 158.041 | 157.953 | 157.972 | 157.933 | 157.886 | 157.799 | 157.699 | 157.055 | 157.055 | 157.055 | 153.885 | 151.867 | 151.504 | 150.752 | 150.752 | 155.96 | 157.801 | 149.846 |
Total Shareholders Equity
| 92.358 | 89.008 | 85.091 | 85.075 | 83.313 | 83.876 | 83.615 | 83.503 | 87.228 | 89.111 | 89.931 | 91.78 | 108.984 | 107.051 | 105.593 | 103.704 | 101.271 | 97.347 | 95.841 | 93.404 | 94.082 | 94.035 | 92.507 | 91.035 | 88.993 | 97.313 | 97.407 | 97.066 | 73.556 | 72.279 | 70.819 | 69.523 | 70.094 | 69.266 | 67.475 | 65.586 | 67.616 | 67.466 | 68.068 | 67.533 | 66.195 | 67.629 | 67.081 | 65.201 | 64.222 | 66.612 | 67.194 | 68.485 | 68.753 | 73.444 | 81.642 | 83.476 | 84.695 | -9.394 | 0.125 | 9.166 | 14.802 | 25.925 | 39.805 | 58.43 | 60.306 | 61.322 | 66.374 | 69.792 | 71.613 | 72.48 | 67.912 | 73.386 | 79.182 | 84.49 | 84.935 | 86.733 | 92.892 | 80.351 | 76.874 | 100.132 | 108.523 | 148.033 | 265.061 | 266.395 | 247.563 |
Total Equity
| 92.358 | 89.008 | 85.091 | 85.075 | 83.313 | 83.876 | 83.615 | 83.503 | 87.228 | 89.111 | 89.931 | 91.78 | 108.984 | 107.051 | 105.593 | 103.704 | 101.271 | 97.347 | 95.841 | 93.404 | 94.082 | 94.035 | 92.507 | 91.035 | 88.993 | 97.313 | 97.407 | 97.066 | 73.556 | 72.279 | 70.819 | 69.523 | 70.094 | 69.266 | 67.475 | 65.586 | 67.616 | 67.466 | 68.068 | 67.533 | 66.195 | 67.629 | 67.081 | 65.201 | 64.222 | 66.612 | 67.194 | 68.485 | 68.753 | 73.444 | 81.642 | 83.476 | 84.695 | -9.394 | 0.125 | 9.166 | 14.802 | 25.925 | 39.805 | 58.43 | 60.306 | 61.322 | 66.374 | 69.792 | 71.613 | 72.48 | 67.912 | 73.386 | 79.182 | 84.49 | 84.935 | 86.733 | 92.892 | 80.351 | 76.874 | 100.132 | 108.523 | 148.033 | 265.061 | 266.395 | 247.563 |
Total Liabilities & Shareholders Equity
| 888.283 | 901.634 | 897.595 | 899.889 | 874.247 | 819.521 | 787.244 | 752.997 | 762.965 | 774.356 | 764.641 | 745.393 | 775.912 | 753.66 | 752.715 | 750.982 | 793.604 | 793.151 | 705.473 | 703.791 | 700.711 | 708.27 | 702.152 | 721.259 | 723.733 | 694.812 | 663.58 | 662.394 | 640.34 | 650.051 | 71.146 | 653.559 | 70.413 | 69.601 | 67.814 | 65.907 | 67.921 | 67.738 | 68.339 | 67.811 | 66.195 | 0 | 494.829 | 502.104 | 503.976 | 517.41 | 557.604 | 579.024 | 589.033 | 638.768 | 657.356 | 691.723 | 709.857 | 779.661 | 833.894 | 858.937 | 906.396 | 937.076 | 1,045.474 | 1,029.396 | 1,005.787 | 982.188 | 930.975 | 990.657 | 997.584 | 1,030.719 | 1,050.624 | 1,096.53 | 1,138.428 | 1,224.978 | 1,253.13 | 1,329.684 | 1,385.908 | 2,645.623 | 2,847.923 | 3,157.719 | 3,186.237 | 3,364.641 | 3,596.995 | 3,594.322 | 3,650.705 |