Citizens & Northern Corporation
NASDAQ:CZNC
20.62 (USD) • At close November 8, 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 | 1996 Q1 | 1995 Q4 | 1995 Q3 | 1995 Q2 | 1995 Q1 | |
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Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Cash & Cash Equivalents
| 24.987 | 100.412 | 46.448 | 56.878 | 52.658 | 51.762 | 52.212 | 55.048 | 64.044 | 69.187 | 114.346 | 104.948 | 198.995 | 208.86 | 207.145 | 101.857 | 174.478 | 77.642 | 32.678 | 35.202 | 51.443 | 39.505 | 44.002 | 37.487 | 38.341 | 51.475 | 36.86 | 40.244 | 32.85 | 34.643 | 32.543 | 32.109 | 34.07 | 27.436 | 41.173 | 36.061 | 32.221 | 35.405 | 36.43 | 36.047 | 55.439 | 59.948 | 61.087 | 44.619 | 43.247 | 35.776 | 45.069 | 59.836 | 42.496 | 69.158 | 56.498 | 60.575 | 55.754 | 49.392 | 59.278 | 46.301 | 53.225 | 83.652 | 77.174 | 92.065 | 47.967 | 51.279 | 54.25 | 24.028 | 23.16 | 26.202 | 37.479 | 31.661 | 21.853 | 42.814 | 23.548 | 27.159 | 21.373 | 42.084 | 21.462 | 26.446 | 31.833 | 16.653 | 13.285 | 18.953 | 14.282 | 15.334 | 14.149 | 15.171 | 18.458 | 21.433 | 21.573 | 14.9 | 17.989 | 15.637 | 13.003 | 16.036 | 31.374 | 12.816 | 15.911 | 13.824 | 11.164 | 14.46 | 13.704 | 18.063 | 15.6 | 13.8 | 14 | 16.1 | 12.3 | 17 | 15.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short Term Investments
| 449.76 | 401.145 | 405.094 | 415.755 | 429.138 | 445.695 | 472.814 | 498.033 | 487.98 | 526.837 | 532.913 | 517.679 | 437.857 | 391.881 | 366.376 | 349.332 | 340.545 | 332.188 | 342.416 | 346.723 | 363.467 | 363.465 | 357.646 | 363.273 | 358.706 | 348.044 | 341.133 | 356.908 | 365.086 | 364.753 | 376.919 | 395.077 | 409.8 | 417.205 | 413.606 | 420.29 | 461.713 | 497.111 | 527.814 | 516.807 | 508.253 | 512.748 | 484.014 | 482.658 | 475.65 | 470.068 | 459.855 | 472.577 | 487.314 | 478.368 | 486.664 | 0 | 472.113 | 464.214 | 452.974 | 0 | 433.392 | 426.246 | 436.297 | 0 | 399.112 | 415.791 | 418.428 | 0 | 417.761 | 422.589 | 423.235 | 0 | 344.31 | 344.283 | 342.78 | 0 | 368.481 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 474.747 | 96.562 | 42.348 | -56.878 | 481.796 | 497.457 | 525.026 | 553.081 | 552.024 | 596.024 | 647.259 | 622.627 | 636.852 | 600.741 | 573.521 | 451.189 | 515.023 | 409.83 | 375.094 | 381.925 | 414.91 | 402.97 | 401.648 | 400.76 | 397.047 | 399.519 | 377.993 | 397.152 | 397.936 | 399.396 | 409.462 | 427.186 | 443.87 | 444.641 | 454.779 | 456.351 | 493.934 | 532.516 | 564.244 | 552.854 | 563.692 | 572.696 | 545.101 | 527.277 | 518.897 | 505.844 | 504.924 | 532.413 | 42.496 | 49.343 | 56.498 | 60.575 | 55.754 | 49.392 | 59.278 | 46.301 | 53.225 | 83.652 | 77.174 | 92.065 | 47.967 | 51.279 | 54.25 | 24.028 | 23.16 | 26.202 | 37.479 | 31.661 | 21.853 | 42.814 | 23.548 | 27.159 | 21.373 | 42.084 | 21.462 | 26.446 | 31.833 | 16.653 | 13.285 | 18.953 | 14.282 | 15.334 | 14.149 | 15.171 | 18.458 | 21.433 | 21.573 | 14.9 | 17.989 | 15.637 | 13.003 | 16.036 | 31.374 | 12.816 | 15.911 | 13.824 | 11.164 | 14.46 | 13.704 | 18.063 | 15.6 | 13.8 | 14 | 16.1 | 12.3 | 17 | 15.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net Receivables
| 0 | 9.165 | 9.465 | 9.14 | 9.311 | 8.439 | 8.805 | 8.653 | 8.425 | 7.74 | 7.507 | 7.235 | 7.307 | 7.293 | 7.913 | 8.293 | 8.296 | 6.326 | 5.192 | 5.001 | 5.094 | 5.306 | 4.27 | 3.968 | 4.279 | 4.042 | 3.899 | 4.048 | 4.027 | 3.808 | 3.804 | 3.963 | 3.871 | 3.837 | 3.9 | 3.768 | 3.937 | 3.875 | 4.021 | 3.908 | 3.964 | 3.813 | 3.954 | 4.146 | 4.223 | 4.18 | 4.567 | 4.281 | 4.927 | 4.556 | 4.943 | 4.797 | 5.144 | 4.952 | 5.357 | 4.96 | 5.303 | 5.229 | 5.627 | 5.613 | 5.727 | 5.606 | 5.755 | 5.846 | 5.846 | 5.608 | 5.928 | 5.714 | 5.513 | 5.028 | 4.9 | 5.046 | 4.837 | 4.89 | 5.382 | 5.5 | 5.371 | 5.11 | 5.459 | 5.094 | 5.817 | 6.035 | 6.167 | 5.632 | 5.888 | 5.832 | 5.966 | 5.96 | 5.806 | 5.661 | 5.689 | 4.871 | 5.655 | 5.42 | 5.159 | 4.953 | 5.319 | 4.957 | 4.732 | 5.066 | 4.7 | 4.6 | 4.1 | 4.1 | 4.3 | 4.5 | 3.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventory
| 0 | -105.727 | -51.813 | 47.738 | -71.913 | -69.099 | -70.281 | -63.976 | -72.923 | -86.282 | -131.484 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 184.394 | 109.758 | 56.369 | 66.496 | 62.602 | 60.66 | 61.476 | 63.976 | 72.923 | 86.282 | 131.484 | 1,103.603 | 1,196.399 | 1,262.44 | 1,308.823 | 1,351.404 | 1,409.837 | 948.276 | 858.153 | 872.712 | 812.156 | 790.841 | 498.862 | 495.399 | 497.691 | 504.485 | 506.7 | 491.465 | 465.55 | 447.977 | 416.043 | 388.71 | 360.423 | 338.03 | 316.914 | 315.63 | 245.423 | 194.4 | 127.736 | 140.144 | 152.219 | 138.289 | 173.028 | 194.155 | 204.5 | 218.088 | 240.449 | 246.849 | 744.164 | 764.053 | 737.763 | 745.496 | 747.489 | 757.037 | 764.175 | 786.467 | 780.8 | 787.773 | 791.941 | 789.724 | 792.962 | 785.659 | 785.159 | 790.614 | 802.245 | 790.29 | 767.265 | 769.021 | 778.565 | 787.643 | 721.579 | 711.81 | 703.374 | 687.117 | 678.432 | 677.3 | 671.763 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 184.394 | 109.758 | 56.369 | 66.496 | 481.796 | 497.457 | 525.026 | 561.734 | 560.449 | 603.764 | 654.766 | 1,733.465 | 1,840.558 | 1,870.474 | 1,890.257 | 1,810.886 | 1,933.156 | 1,364.432 | 1,238.439 | 1,259.638 | 1,232.16 | 1,199.117 | 904.78 | 900.127 | 899.017 | 908.046 | 888.592 | 892.665 | 867.513 | 851.181 | 829.309 | 819.859 | 808.164 | 786.508 | 775.593 | 775.749 | 743.294 | 730.791 | 696.001 | 696.906 | 719.875 | 714.798 | 722.083 | 725.578 | 727.62 | 728.112 | 749.94 | 783.543 | 791.587 | 817.952 | 799.204 | 810.868 | 808.387 | 811.381 | 828.81 | 837.728 | 839.328 | 876.654 | 874.742 | 887.402 | 846.656 | 842.544 | 845.164 | 820.488 | 831.251 | 822.1 | 810.672 | 806.396 | 805.931 | 835.485 | 750.027 | 744.015 | 729.584 | 734.091 | 705.276 | 709.246 | 708.967 | 21.763 | 18.744 | 24.047 | 20.099 | 21.369 | 20.316 | 20.803 | 24.346 | 27.265 | 27.539 | 20.86 | 23.795 | 21.298 | 18.692 | 20.907 | 37.029 | 18.236 | 21.07 | 18.777 | 16.483 | 19.417 | 18.436 | 23.129 | 20.3 | 18.4 | 18.1 | 20.2 | 16.6 | 21.5 | 18.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 21.537 | 21.966 | 21.852 | 25.202 | 21.267 | 20.97 | 21.277 | 21.574 | 21.881 | 21.829 | 21.169 | 20.683 | 20.526 | 20.62 | 20.74 | 21.526 | 21.504 | 18.332 | 18.023 | 17.17 | 16.038 | 16.114 | 14.663 | 14.592 | 14.824 | 15.017 | 15.482 | 15.432 | 15.366 | 15.51 | 15.738 | 15.397 | 15.406 | 15.339 | 15.376 | 15.406 | 15.546 | 15.837 | 16.154 | 16.256 | 16.402 | 16.647 | 17.022 | 17.43 | 17.64 | 18.109 | 18.459 | 18.707 | 19.01 | 19.09 | 18.761 | 19.028 | 19.372 | 21.844 | 22.186 | 22.636 | 23.076 | 23.401 | 23.872 | 24.316 | 24.784 | 25.118 | 25.554 | 25.909 | 26.5 | 27.079 | 27.36 | 27.796 | 28.259 | 28.531 | 23.087 | 23.129 | 23.518 | 23.306 | 23.652 | 22.605 | 21.679 | 18.459 | 17.13 | 16.725 | 15.985 | 14.909 | 14.397 | 12.482 | 12.023 | 10.532 | 10.414 | 10.333 | 10.254 | 10.218 | 10.538 | 9.967 | 9.679 | 9.694 | 9.237 | 9.332 | 9.091 | 8.485 | 8.442 | 7.992 | 7.9 | 8 | 7.5 | 7.4 | 7.2 | 6.7 | 6.7 | 6.7 | 6.6 | 6.6 | 6.5 | 6.6 | 6.5 | 6.6 | 6.6 | 6.8 | 6.6 | 6.7 | 6.8 |
Goodwill
| -0.048 | 52.505 | 52.505 | 52.505 | -0.049 | -0.05 | 52.505 | 52.505 | 52.505 | 52.505 | 52.505 | 52.505 | 52.505 | 52.505 | 52.505 | 52.505 | 52.526 | 28.388 | 28.388 | 28.388 | 28.618 | 28.618 | 0 | 11.942 | 0 | 0 | 0 | 11.942 | -1.277 | -1.279 | -1.278 | 11.942 | 11.942 | 11.942 | 11.942 | 11.942 | 11.942 | 11.942 | 11.942 | 11.942 | 11.942 | 11.942 | 11.942 | 11.942 | 11.942 | 11.942 | 11.942 | 11.942 | 11.942 | 11.942 | 11.942 | 11.942 | 11.942 | 11.942 | 11.942 | 11.942 | 11.942 | 11.942 | 11.942 | 11.942 | 11.942 | 11.942 | 11.942 | 12.014 | 12.014 | 12.014 | 12.032 | 12.032 | 12.072 | 12.067 | 2.809 | 2.809 | 2.919 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 54.73 | 2.274 | 2.372 | 2.469 | 55.125 | 55.228 | 2.775 | 2.877 | 2.987 | 3.097 | 3.206 | 3.316 | 3.45 | 3.583 | 3.717 | 3.851 | 4.059 | 1.123 | 1.185 | 1.247 | 1.321 | 1.395 | 11.949 | 0.009 | 11.951 | 11.952 | 11.953 | 0.012 | 13.233 | 13.236 | 13.236 | 0.017 | 0.021 | 0.024 | 0.027 | 0.03 | 0.036 | 0.041 | 0.047 | 0.052 | 0.061 | 0.07 | 0.078 | 0.087 | 0.1 | 0.113 | 0.125 | 0.138 | 12.098 | 12.117 | 12.135 | 0.212 | 12.182 | 12.211 | 12.239 | 0.326 | 12.312 | 12.356 | 0.458 | 0.502 | 0.583 | 12.607 | 0.746 | 0.826 | 0.964 | 1.102 | 1.24 | 1.378 | 1.534 | 1.691 | 0.315 | 0.336 | 0.368 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 54.682 | 54.779 | 54.877 | 54.974 | 55.076 | 55.178 | 55.28 | 55.382 | 55.492 | 55.602 | 55.711 | 55.821 | 55.955 | 56.088 | 56.222 | 56.356 | 56.585 | 29.511 | 29.573 | 29.635 | 29.939 | 30.013 | 11.949 | 11.951 | 11.951 | 11.952 | 11.953 | 11.954 | 11.956 | 11.957 | 11.958 | 11.959 | 11.963 | 11.966 | 11.969 | 11.972 | 11.978 | 11.983 | 11.989 | 11.994 | 12.003 | 12.012 | 12.02 | 12.029 | 12.042 | 12.055 | 12.067 | 12.08 | 12.098 | 12.117 | 12.135 | 12.154 | 12.182 | 12.211 | 12.239 | 12.268 | 12.312 | 12.356 | 12.4 | 12.444 | 12.525 | 12.607 | 12.688 | 12.84 | 12.978 | 13.116 | 13.272 | 13.41 | 13.606 | 13.758 | 3.124 | 3.145 | 3.287 | 3.319 | 3.321 | 3.383 | 3.47 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 30.042 | 30.104 | 28.599 | 429.138 | 445.695 | 472.814 | 498.033 | 487.98 | 526.837 | 532.913 | 517.679 | 437.857 | 391.881 | 366.376 | 349.332 | 340.545 | 332.188 | 343.41 | 346.723 | 363.467 | 363.465 | 357.646 | 363.273 | 358.706 | 348.044 | 341.133 | 356.908 | 365.086 | 364.753 | 376.919 | 395.077 | 409.8 | 417.205 | 413.606 | 420.29 | 461.713 | 497.111 | 527.814 | 516.807 | 508.253 | 512.748 | 484.014 | 482.658 | 475.65 | 470.068 | 459.855 | 472.577 | 487.314 | 478.368 | 486.664 | 481.685 | 472.113 | 464.214 | 452.974 | 443.956 | 433.392 | 426.246 | 436.297 | 397.633 | 399.413 | 416.338 | 421.518 | 422.4 | 418.168 | 424.766 | 428.993 | 436.144 | 347.235 | 347.209 | 344.721 | 357.079 | 368.898 | 362.991 | 428.395 | 427.72 | 449.483 | 453.715 | 465.503 | 475.518 | 500.009 | 504.145 | 527.433 | 483.592 | 482.629 | 508.897 | 495.623 | 512.882 | 497.984 | 478.647 | 480.029 | 443.546 | 413.282 | 424.063 | 408.173 | 348.658 | 352.724 | 350.329 | 362.458 | 360.809 | 371.5 | 359.5 | 347.3 | 331.2 | 268.4 | 236.1 | 297.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax Assets
| 17.047 | 21.025 | 20.377 | 20.225 | 25.618 | 22.592 | 18.914 | 22.94 | 22.327 | 16.331 | 11.818 | 9.415 | 5.128 | 3.408 | 3.53 | 0 | 1.335 | 0.093 | 0.684 | 0 | 2.292 | 2.171 | 2.696 | 0 | 5.122 | 4.304 | 4.12 | -1,228.448 | 4.319 | 3.942 | 4.616 | -1,201.707 | 1.544 | 0.425 | 0.949 | -1,176.757 | 0.762 | 1.931 | -1,206.16 | -1,197.666 | 2.673 | 1.837 | 3.818 | -1,183.84 | 4.507 | 4.631 | 1.493 | 31.392 | 2.122 | 3.962 | 5.003 | 0 | 7.927 | 10.099 | 12.807 | 0 | 13.096 | 20.39 | 21.957 | 0 | 31.107 | 20.291 | 0 | -12.84 | -12.978 | -13.116 | -13.272 | -13.41 | -13.606 | -13.758 | -3.124 | -3.145 | -3.287 | -3.319 | -3.321 | -3.383 | -3.47 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 2,393.162 | 2,358.202 | 2,340.632 | 2,322.872 | -25.618 | -22.592 | -18.914 | -22.94 | -22.327 | -16.331 | -11.818 | -9.415 | -5.128 | -3.408 | -3.53 | 1 | -0.332 | 0.91 | -0.684 | 0.979 | -1.309 | -1.195 | -1.734 | 0.95 | -4.181 | -3.356 | -3.164 | 1,228.448 | -4.319 | -3.942 | -4.616 | 1,201.707 | -1.544 | -0.425 | -0.949 | 1,176.757 | -0.762 | -1.931 | 1,206.16 | 1,197.666 | -2.673 | -1.837 | -3.818 | 1,183.84 | -4.507 | -4.631 | -1.493 | -31.392 | -2.122 | -3.962 | -5.003 | 0 | -7.927 | -10.099 | -12.807 | 0 | -13.096 | -20.39 | -21.957 | 0 | -31.107 | -19.889 | 0 | 12.84 | 12.978 | 13.116 | 13.272 | 13.41 | 13.606 | 13.758 | 3.124 | 3.145 | 3.287 | 3.319 | 3.321 | 3.383 | 3.47 | -472.174 | -482.633 | -492.243 | -515.994 | -519.054 | -541.83 | -496.074 | -494.652 | -519.429 | -506.037 | -523.215 | -508.238 | -488.865 | -490.567 | -453.513 | -422.961 | -433.757 | -417.41 | -357.99 | -361.815 | -358.814 | -370.9 | -368.801 | -379.4 | -367.5 | -354.8 | -338.6 | -275.6 | -242.8 | -304.6 | -6.7 | -6.6 | -6.6 | -6.5 | -6.6 | -6.5 | -6.6 | -6.6 | -6.8 | -6.6 | -6.7 | -6.8 |
Total Non-Current Assets
| 2,486.428 | 2,486.014 | 2,467.842 | 2,451.872 | 505.481 | 521.843 | 549.371 | 574.989 | 565.353 | 604.268 | 609.793 | 594.183 | 514.338 | 468.589 | 443.338 | 428.214 | 419.637 | 381.034 | 391.006 | 394.507 | 410.427 | 410.568 | 385.22 | 390.766 | 386.422 | 375.961 | 369.524 | 384.294 | 392.408 | 392.22 | 404.615 | 422.433 | 437.169 | 444.51 | 440.951 | 447.668 | 489.237 | 524.931 | 555.957 | 545.057 | 536.658 | 541.407 | 513.056 | 512.117 | 505.332 | 500.232 | 490.381 | 503.364 | 518.422 | 509.575 | 517.56 | 512.867 | 503.667 | 498.269 | 487.399 | 478.86 | 468.78 | 462.003 | 472.569 | 434.393 | 436.722 | 454.465 | 459.76 | 461.149 | 457.646 | 464.961 | 469.625 | 477.35 | 389.1 | 389.498 | 370.932 | 383.353 | 395.703 | 389.616 | 455.368 | 453.708 | 474.632 | 472.174 | 482.633 | 492.243 | 515.994 | 519.054 | 541.83 | 496.074 | 494.652 | 519.429 | 506.037 | 523.215 | 508.238 | 488.865 | 490.567 | 453.513 | 422.961 | 433.757 | 417.41 | 357.99 | 361.815 | 358.814 | 370.9 | 368.801 | 379.4 | 367.5 | 354.8 | 338.6 | 275.6 | 242.8 | 304.6 | -0.1 | 0 | 0 | 0 | 0 | -0.1 | 0 | 0 | 0 | 0.1 | 0.1 | 0 |
Total Assets
| 2,670.822 | 2,595.772 | 2,524.211 | 2,518.368 | 2,483.949 | 2,470.78 | 2,429.872 | 2,454.307 | 2,400.18 | 2,410.718 | 2,330.371 | 2,327.648 | 2,354.896 | 2,339.063 | 2,333.595 | 2,239.1 | 2,352.793 | 1,745.466 | 1,629.445 | 1,654.145 | 1,642.587 | 1,609.685 | 1,290 | 1,290.893 | 1,285.439 | 1,284.007 | 1,258.116 | 1,276.959 | 1,259.921 | 1,243.401 | 1,233.924 | 1,242.292 | 1,245.333 | 1,231.018 | 1,216.544 | 1,223.417 | 1,232.531 | 1,255.722 | 1,251.958 | 1,241.963 | 1,256.533 | 1,256.205 | 1,235.139 | 1,237.695 | 1,232.952 | 1,228.344 | 1,240.321 | 1,286.907 | 1,310.009 | 1,327.527 | 1,316.764 | 1,323.735 | 1,312.054 | 1,309.65 | 1,316.209 | 1,316.588 | 1,308.108 | 1,338.699 | 1,347.364 | 1,321.795 | 1,283.378 | 1,296.983 | 1,304.924 | 1,281.637 | 1,288.897 | 1,287.061 | 1,280.297 | 1,283.746 | 1,195.031 | 1,224.983 | 1,120.959 | 1,127.368 | 1,125.287 | 1,123.707 | 1,160.644 | 1,162.954 | 1,183.599 | 1,133.701 | 1,129.661 | 1,123.002 | 1,135.433 | 1,119.139 | 1,121.127 | 1,066.901 | 1,050.01 | 1,059.335 | 1,024.687 | 1,018.768 | 984.812 | 947.435 | 922.925 | 866.999 | 837.276 | 809.169 | 781.256 | 719.335 | 704.051 | 700.262 | 704.151 | 705.898 | 711.3 | 686.5 | 665.9 | 646.3 | 632.8 | 626.5 | 618.3 | 615.3 | 616.4 | 606.9 | 605.7 | 610.2 | 612 | 607.8 | 607.7 | 586 | 588.5 | 575.9 | 557.1 |
Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Account Payables
| 0 | 0 | 0 | 0 | 30.715 | 26.392 | 26.752 | 25.608 | 24.547 | 21.71 | 22.525 | 23.628 | 27.125 | 24.034 | 32.85 | 27.692 | 24.734 | 14.689 | 11.254 | 12.186 | 18.285 | 13.06 | 9.986 | 10.985 | 10.099 | 9.706 | 9.049 | 9.112 | 8.288 | 9.084 | 7.191 | 7.812 | 9.722 | 8.22 | 7.742 | 8.052 | 8.233 | 7.578 | 7.379 | 7.015 | 8.234 | 9.955 | 10.544 | 6.984 | 10.043 | 8.355 | 7.841 | 8.636 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.934 | 6.053 | 7.027 | 6.58 | 5.196 | 7.829 | 7.503 | 8.779 | 6.722 | 5.265 | 4.781 | 6.29 | 5.009 | 8.928 | 8.73 | 6.768 | 8.003 | 10.619 | 5.996 | 33.113 | 8.777 | 11.631 | 21.631 | 11.783 | 9.192 | 12.546 | 8.933 | 5.634 | 5.424 | 10.51 | 7.595 | 6.954 | 4.75 | 6.166 | 0 | 0 | 3.503 | 0 | 0 | 0 | 6 | 0 | 0 | 0 | 6.1 | 8.8 | 6 | 4.4 | 3.1 | 6.9 | 5.1 | 4.3 | 3.6 | 6.5 | 3.8 | 3 |
Short Term Debt
| 0 | 37.016 | 197.655 | 66.658 | 23.79 | 30.5 | 93.396 | 77 | 2.457 | 88.5 | 2.357 | 1.803 | 1.875 | 2.125 | 8.018 | 18.066 | 38.557 | 12.2 | 35.2 | 84.292 | 17.514 | 27.493 | 5.132 | 7 | 3 | 12 | 21 | 58 | 3 | 4 | 14.5 | 21 | 8.27 | 20.041 | 18.811 | 48.581 | 4.5 | 15 | 5.84 | 5.537 | 6.765 | 4.637 | 4.73 | 20 | 4.833 | 12 | 4.637 | 5.567 | 19.657 | 4.242 | 4.03 | 4.95 | 19.234 | 20.343 | 16.068 | 18.413 | 18.402 | 28.132 | 36.443 | 39.229 | 33.053 | 39.39 | 41.769 | 48.547 | 52.65 | 42.159 | 41.895 | 40.678 | 47.879 | 35.004 | 58.967 | 49.258 | 63.479 | 50.95 | 74.514 | 34.734 | 41.805 | 50.562 | 50.167 | 34.178 | 42.061 | 40.753 | 47.882 | 37.763 | 45.167 | 40.757 | 22.613 | 43.635 | 38.683 | 35.742 | 37.885 | 58.064 | 73.911 | 85.562 | 87.385 | 94.691 | 97.288 | 91.78 | 99.124 | 89.036 | 75.3 | 53.6 | 29.9 | 12.1 | 0 | 0 | 0 | 80.5 | 87.5 | 84.5 | 97.2 | 104.3 | 106.7 | 106.7 | 103.8 | 85 | 94.7 | 99.5 | 94.5 |
Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Revenue
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -552.946 | 20.168 | 21.825 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 504.009 | 496.086 | 782.147 | -54.505 | -56.892 | -26.752 | -102.608 | -2.457 | 552.946 | -22.525 | -23.628 | -27.125 | -24.034 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -9.986 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7.379 | -7.015 | -8.234 | -9.955 | -10.544 | 0 | -10.043 | 0 | -7.841 | -8.636 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 Liabilities
| 0 | 541.025 | 693.741 | 848.805 | 54.505 | 56.892 | 93.396 | 102.608 | 24.547 | 110.21 | 22.525 | 23.628 | 1.875 | 2.125 | 40.868 | 45.758 | 63.291 | 26.889 | 46.454 | 96.478 | 35.799 | 40.553 | 5.132 | 17.985 | 13.099 | 21.706 | 30.049 | 67.112 | 11.288 | 13.084 | 21.691 | 28.812 | 17.992 | 28.261 | 26.553 | 56.633 | 12.733 | 22.578 | 5.84 | 5.537 | 6.765 | 4.637 | 4.73 | 26.984 | 4.833 | 20.355 | 4.637 | 5.567 | 19.657 | 4.242 | 4.03 | 4.95 | 19.234 | 20.343 | 16.068 | 18.413 | 18.402 | 28.132 | 36.443 | 39.229 | 33.053 | 39.39 | 41.769 | 56.481 | 58.703 | 49.186 | 48.475 | 45.874 | 55.708 | 42.507 | 67.746 | 55.98 | 68.744 | 55.731 | 80.804 | 39.743 | 50.733 | 59.292 | 56.935 | 42.181 | 52.68 | 46.749 | 80.995 | 46.54 | 56.798 | 62.388 | 34.396 | 52.827 | 51.229 | 44.675 | 43.519 | 63.488 | 84.421 | 93.157 | 94.339 | 99.441 | 103.454 | 91.78 | 99.124 | 92.539 | 75.3 | 53.6 | 29.9 | 18.1 | 0 | 0 | 0 | 86.6 | 96.3 | 90.5 | 101.6 | 107.4 | 113.6 | 111.8 | 108.1 | 88.6 | 101.2 | 103.3 | 97.5 |
Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 225.727 | 205.145 | 39.593 | 145.724 | 188.032 | 186.153 | 231.512 | 181.781 | 97.249 | 166.119 | 70.686 | 77.555 | 88.228 | 94.087 | 76.764 | 89.227 | 157.916 | 91.604 | 79.444 | 142.919 | 82.714 | 69.574 | 32.844 | 42.915 | 35.985 | 39.054 | 39.122 | 67.189 | 34.256 | 42.321 | 52.888 | 59.454 | 46.808 | 58.656 | 57.503 | 87.348 | 67.342 | 77.916 | 72.988 | 73.06 | 73.131 | 73.201 | 73.27 | 93.338 | 73.405 | 85.472 | 76.661 | 83.812 | 89.954 | 110.038 | 115.202 | 125.363 | 128.024 | 133.182 | 138.34 | 148.495 | 158.654 | 173.831 | 196.032 | 196.242 | 216.451 | 221.658 | 236.453 | 236.926 | 249.395 | 256.86 | 255.073 | 259.454 | 169.417 | 167.704 | 151.302 | 179.182 | 168.47 | 180.889 | 195.089 | 232.205 | 246.499 | 254.599 | 257.394 | 270.827 | 279.091 | 279.353 | 257.184 | 235.19 | 216.696 | 215.202 | 221.208 | 208.214 | 180.72 | 180.726 | 185.731 | 125.584 | 105.59 | 70.595 | 60.6 | 0.605 | 15.61 | 25.615 | 25.62 | 35.025 | 60 | 60 | 60 | 60 | 50.7 | 50.7 | 50.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Revenue Non-Current
| 0 | 1,555.3 | 1,499.817 | 1,235.606 | 186.145 | 184.248 | -1.988 | -2.056 | -2.155 | -2.237 | -2.163 | -3.528 | -4.018 | -5.28 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,045.013 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 2.65 | 2.674 | 2.784 | 1.887 | 1.905 | 1.988 | 2.056 | 2.155 | 2.237 | 2.163 | 3.528 | 4.018 | 5.28 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.014 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -225.727 | 28.431 | 26.73 | 23.068 | -188.032 | -186.153 | 1,849.396 | -79.173 | -72.702 | -90.042 | -2.357 | -1.803 | -1.875 | -2.125 | -9.763 | -18.066 | -38.557 | -12.2 | 0 | -84.292 | -17.514 | -24.301 | 0 | -7 | -3 | -12 | -21 | -58 | -30 | -31 | -41.5 | -48 | -35.27 | -47.041 | -45.811 | -75.581 | -55.5 | -66 | 984.013 | -61 | -61 | -61 | -61 | -81 | -61 | -73 | -61 | -68 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 Non-Current Liabilities
| 0 | 1,791.526 | 1,568.814 | 1,407.182 | 188.032 | 186.153 | 2,080.908 | 102.608 | 24.547 | 76.077 | 68.329 | 75.752 | 86.353 | 91.962 | 67.001 | 71.161 | 119.359 | 79.404 | 79.444 | 58.627 | 65.2 | 45.273 | 32.844 | 35.915 | 32.985 | 27.054 | 18.122 | 9.189 | 4.256 | 11.321 | 11.388 | 11.454 | 11.538 | 11.615 | 11.692 | 11.767 | 11.842 | 11.916 | 12.002 | 12.06 | 12.131 | 12.201 | 12.27 | 12.338 | 12.405 | 12.472 | 15.661 | 15.812 | 89.954 | 110.038 | 115.202 | 125.363 | 128.024 | 133.182 | 138.34 | 148.495 | 158.654 | 173.831 | 196.032 | 196.242 | 216.451 | 221.658 | 236.453 | 236.926 | 249.395 | 256.86 | 255.073 | 259.454 | 169.417 | 167.704 | 151.302 | 179.182 | 168.47 | 180.889 | 195.089 | 232.205 | 246.499 | 254.599 | 257.394 | 270.827 | 279.091 | 279.353 | 257.184 | 235.19 | 216.696 | 215.202 | 221.208 | 208.214 | 180.72 | 180.726 | 185.731 | 125.584 | 105.59 | 70.595 | 60.6 | 0.605 | 15.61 | 25.615 | 25.62 | 35.025 | 60 | 60 | 60 | 60 | 50.7 | 50.7 | 50.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Liabilities
| 2,393.517 | 2,332.551 | 2,262.555 | 2,255.987 | 188.032 | 186.153 | 2,174.304 | 2,204.982 | 2,161.391 | 2,152.099 | 2,054.163 | 2,026.243 | 2,055.494 | 2,034.93 | 2,033.539 | 1,939.344 | 2,056.477 | 1,489.675 | 1,378.217 | 1,409.693 | 1,399.648 | 1,369.969 | 1,087.873 | 1,093.525 | 1,095.452 | 1,094.828 | 1,071.734 | 1,088.516 | 1,068.908 | 1,053.542 | 1,046.574 | 1,056.284 | 1,054.73 | 1,040.488 | 1,028.234 | 1,035.93 | 1,042.431 | 1,068.749 | 1,062.855 | 1,053.601 | 1,069.659 | 1,067.032 | 1,050.377 | 1,058.223 | 1,051.746 | 1,048.983 | 1,057.113 | 1,104.121 | 1,129.863 | 1,151.465 | 1,145.15 | 1,156.35 | 1,150.844 | 1,155.957 | 1,170.156 | 1,177.644 | 1,167.026 | 1,177.204 | 1,191.88 | 1,169.385 | 1,157.325 | 1,160.425 | 1,163.778 | 1,159.611 | 1,166.823 | 1,156.587 | 1,148.583 | 1,145.965 | 1,054.648 | 1,083.49 | 991.194 | 997.48 | 995.556 | 995.081 | 1,030.596 | 1,030.986 | 1,052.131 | 1,000.885 | 1,000.836 | 991.417 | 1,006.429 | 997.982 | 990.885 | 941.558 | 927.904 | 936.348 | 905.642 | 902.931 | 870.014 | 838.727 | 822.689 | 766.812 | 736.169 | 714.321 | 687.171 | 630.366 | 622.596 | 622.79 | 626.911 | 629.275 | 629.7 | 601.7 | 576.7 | 555.7 | 543.2 | 536.5 | 531.2 | 529.8 | 535.1 | 530.4 | 535 | 538.6 | 544.2 | 542.5 | 542.1 | 519 | 527.3 | 517.1 | 504.2 |
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 | 25.833 | 25.791 | 25.749 | 25.706 | 25.664 | 25.622 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.504 | 9.902 | 9.304 | 7.447 | 2.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock
| 0 | 16.03 | 16.03 | 16.03 | 300.031 | 296.19 | 298.365 | 299.203 | 295.258 | 294.621 | 296.386 | 296.379 | 292.997 | 294.857 | 293.097 | 287.961 | 284.707 | 244.08 | 13.935 | 240.761 | 238.479 | 236.284 | 202.768 | 201.538 | 198.355 | 195.518 | 191.92 | 189.95 | 190.639 | 189.339 | 187.825 | 186.906 | 185.173 | 183.636 | 182.914 | 184.959 | 183.978 | 182.887 | 181.437 | 183.002 | 182.837 | 183.757 | 182.22 | 180.465 | 178.838 | 176.681 | 174.137 | 171.783 | 12.507 | 165.008 | 161.24 | 12.461 | 12.447 | 12.433 | 12.42 | 12.408 | 12.397 | 134.229 | 130.661 | 12.374 | 9.399 | 9.284 | 9.284 | 9.284 | 9.284 | 9.284 | 9.284 | 9.193 | 9.193 | 9.193 | 8.556 | 8.472 | 8.472 | 8.472 | 8.472 | 8.389 | 8.389 | 8.389 | 8.39 | 8.307 | 8.307 | 8.307 | 8.307 | 8.226 | 8.226 | 8.226 | 5.484 | 5.431 | 5.432 | 5.432 | 5.432 | 5.378 | 5.378 | 5.378 | 5.378 | 5.325 | 5.325 | 5.325 | 5.325 | 5.272 | 5.3 | 5.3 | 5.3 | 5.2 | 5.2 | 5.2 | 5.2 | 5.2 | 5.2 | 5.2 | 5.2 | 5.1 | 5.1 | 5.1 | 5.1 | 5.1 | 5.1 | 5.1 | 5.1 |
Retained Earnings
| 0 | 159.859 | 158.051 | 157.028 | 157.044 | 153.725 | 151.99 | 151.743 | 148.304 | 148.187 | 145.073 | 142.612 | 139.715 | 136.756 | 134.176 | 129.703 | 127.224 | 128.661 | 126.944 | 126.48 | 124.723 | 123.112 | 123.155 | 122.643 | 120.283 | 118.012 | 114.953 | 113.608 | 114.836 | 114.066 | 113.106 | 112.79 | 111.664 | 110.677 | 109.901 | 109.454 | 108.52 | 107.422 | 106.201 | 105.55 | 104.344 | 103.276 | 102.311 | 101.216 | 100.052 | 98.419 | 96.497 | 94.839 | 91.811 | 88.956 | 85.715 | 82.302 | 78.085 | 73.902 | 69.894 | 65.92 | 62.48 | 59.546 | 56.123 | 53.027 | 48.781 | 79.486 | 90.745 | 97.757 | 97.723 | 98.86 | 97.23 | 96.628 | 97.059 | 96.344 | 96.547 | 96.077 | 97.074 | 95.773 | 94.562 | 95.911 | 94.697 | 93.3 | 91.891 | 92.672 | 90.411 | 88.789 | 86.86 | 84.94 | 84.498 | 82.219 | 79.994 | 77.584 | 77.182 | 75.023 | 72.698 | 70.352 | 69.977 | 67.929 | 66.105 | 65.206 | 65.333 | 64.748 | 63.768 | 62.886 | 62.5 | 60.7 | 59 | 57.5 | 58.1 | 56.6 | 54.2 | 54.2 | 52.8 | 51.3 | 49.7 | 49.2 | 47.8 | 46.3 | 44.7 | 44.4 | 42.8 | 41.5 | 40.7 |
Accumulated Other Comprehensive Income/Loss
| 277.305 | -41.361 | -40.706 | -38.437 | -59.826 | -48.073 | -42.797 | -49.878 | -56.469 | -36.002 | -20.178 | 5.026 | 6.405 | 9.276 | 6.959 | 11.795 | 11.609 | 11.711 | 9.474 | 3.691 | 4.46 | 3.432 | -0.641 | -4.17 | -8.368 | -6.339 | -5.538 | -1.507 | 0.374 | 0.52 | -0.475 | -0.898 | 5.43 | 6.894 | 5.396 | 2.528 | 6.122 | 4.086 | 7.666 | 5.36 | 4.037 | 5.416 | 2.542 | -0.993 | 2.368 | 2.68 | 9.071 | 11.003 | 180.146 | 11.519 | 10.852 | 10.16 | 161.21 | 4.986 | 1.158 | -1.601 | 4.162 | -0.251 | -0.968 | -0.891 | 0.057 | -17.915 | -24.069 | -23.262 | -23.333 | -16.285 | -13.533 | -5.542 | -3.372 | -1.91 | 0.134 | 2.408 | 1.281 | -0.119 | 2.292 | 4.648 | 5.436 | 8.379 | 5.826 | 10.489 | 10.167 | 4.007 | 14.491 | 14.147 | 11.408 | 14.59 | 12.973 | 13.736 | 13.11 | 9.197 | 2.873 | 6.636 | 7.93 | 3.719 | 4.394 | 1.101 | -6.504 | -9.902 | -9.304 | -7.447 | -2.1 | 3 | 9 | 13.9 | 12.3 | 14.1 | 13.2 | 13.3 | 10.5 | 7.2 | 3 | 5.8 | 3.3 | 2.3 | 4.2 | 7 | 2.7 | 1.6 | -3.4 |
Other Total Stockholders Equity
| 0 | 128.693 | 128.281 | 127.76 | -157.044 | -153.725 | -151.99 | -151.743 | -148.304 | -148.187 | -145.073 | -142.612 | -139.715 | -136.756 | -134.176 | -129.703 | -127.224 | -128.661 | 100.875 | -126.48 | -124.723 | -123.112 | -123.155 | -122.643 | -120.283 | -118.012 | -114.953 | -113.608 | -114.836 | -114.066 | -113.106 | -112.79 | -111.664 | -110.677 | -109.901 | -109.454 | -108.52 | -107.422 | -106.201 | -105.55 | -104.344 | -103.276 | -102.311 | -101.216 | -100.052 | -98.419 | -96.497 | -94.839 | -104.318 | -89.421 | -86.193 | 62.462 | -90.532 | 62.372 | 62.581 | 62.217 | 62.043 | -57.862 | -56.123 | 62.151 | 42.11 | 40.039 | 39.564 | 38.247 | 38.4 | 38.615 | 38.733 | 37.502 | 37.503 | 37.866 | 24.528 | 22.931 | 22.904 | 24.5 | 24.722 | 23.02 | 22.946 | 22.748 | 22.718 | 20.117 | 20.119 | 20.054 | 20.584 | 18.03 | 17.974 | 17.952 | 20.594 | 19.086 | 19.074 | 19.056 | 19.233 | 17.821 | 17.822 | 17.822 | 18.208 | 17.337 | 10.797 | 7.399 | 8.147 | 8.465 | 13.8 | 15.8 | 15.9 | 14 | 14 | 14.1 | 14.5 | 12.8 | 12.8 | 12.8 | 12.8 | 11.5 | 11.6 | 11.6 | 11.6 | 10.5 | 10.6 | 10.6 | 10.5 |
Total Shareholders Equity
| 277.305 | 263.221 | 261.656 | 262.381 | 240.205 | 248.117 | 255.568 | 249.325 | 238.789 | 258.619 | 276.208 | 301.405 | 299.402 | 304.133 | 300.056 | 299.756 | 296.316 | 255.791 | 251.228 | 244.452 | 242.939 | 239.716 | 202.127 | 197.368 | 189.987 | 189.179 | 186.382 | 188.443 | 191.013 | 189.859 | 187.35 | 186.008 | 190.603 | 190.53 | 188.31 | 187.487 | 190.1 | 186.973 | 189.103 | 188.362 | 186.874 | 189.173 | 184.762 | 179.472 | 181.206 | 179.361 | 183.208 | 182.786 | 180.146 | 176.062 | 171.614 | 167.385 | 161.21 | 153.693 | 146.053 | 138.944 | 141.082 | 161.495 | 155.484 | 152.41 | 126.053 | 136.558 | 141.146 | 122.026 | 122.074 | 130.474 | 131.714 | 137.781 | 140.383 | 141.493 | 129.765 | 129.888 | 129.731 | 128.626 | 130.048 | 131.968 | 131.468 | 132.816 | 128.825 | 131.585 | 129.004 | 121.157 | 130.242 | 125.343 | 122.106 | 122.987 | 119.045 | 115.837 | 114.798 | 108.708 | 100.236 | 100.187 | 101.107 | 94.848 | 94.085 | 88.969 | 81.455 | 77.472 | 77.24 | 76.623 | 81.6 | 84.8 | 89.2 | 90.6 | 89.6 | 90 | 87.1 | 85.5 | 81.3 | 76.5 | 70.7 | 71.6 | 67.8 | 65.3 | 65.6 | 67 | 61.2 | 58.8 | 52.9 |
Total Equity
| 277.305 | 263.221 | 261.656 | 262.381 | 240.205 | 248.117 | 255.568 | 249.325 | 238.789 | 258.619 | 276.208 | 301.405 | 299.402 | 304.133 | 300.056 | 299.756 | 296.316 | 255.791 | 251.228 | 244.452 | 242.939 | 239.716 | 202.127 | 197.368 | 189.987 | 189.179 | 186.382 | 188.443 | 191.013 | 189.859 | 187.35 | 186.008 | 190.603 | 190.53 | 188.31 | 187.487 | 190.1 | 186.973 | 189.103 | 188.362 | 186.874 | 189.173 | 184.762 | 179.472 | 181.206 | 179.361 | 183.208 | 182.786 | 180.146 | 176.062 | 171.614 | 167.385 | 161.21 | 153.693 | 146.053 | 138.944 | 141.082 | 161.495 | 155.484 | 152.41 | 126.053 | 136.558 | 141.146 | 122.026 | 122.074 | 130.474 | 131.714 | 137.781 | 140.383 | 141.493 | 129.765 | 129.888 | 129.731 | 128.626 | 130.048 | 131.968 | 131.468 | 132.816 | 128.825 | 131.585 | 129.004 | 121.157 | 130.242 | 125.343 | 122.106 | 122.987 | 119.045 | 115.837 | 114.798 | 108.708 | 100.236 | 100.187 | 101.107 | 94.848 | 94.085 | 88.969 | 81.455 | 77.472 | 77.24 | 76.623 | 81.6 | 84.8 | 89.2 | 90.6 | 89.6 | 90 | 87.1 | 85.5 | 81.3 | 76.5 | 70.7 | 71.6 | 67.8 | 65.3 | 65.6 | 67 | 61.2 | 58.8 | 52.9 |
Total Liabilities & Shareholders Equity
| 2,670.822 | 2,595.772 | 2,524.211 | 2,518.368 | 2,483.949 | 2,470.78 | 2,429.872 | 2,454.307 | 2,400.18 | 2,410.718 | 2,330.371 | 2,327.648 | 2,354.896 | 2,339.063 | 2,333.595 | 2,239.1 | 2,352.793 | 1,745.466 | 1,629.445 | 1,654.145 | 1,642.587 | 1,609.685 | 1,290 | 1,290.893 | 1,285.439 | 1,284.007 | 1,258.116 | 1,276.959 | 1,259.921 | 1,243.401 | 1,233.924 | 1,242.292 | 1,245.333 | 1,231.018 | 1,216.544 | 1,223.417 | 1,232.531 | 1,255.722 | 1,251.958 | 1,241.963 | 1,256.533 | 1,256.205 | 1,235.139 | 1,237.695 | 1,232.952 | 1,228.344 | 1,240.321 | 1,286.907 | 1,310.009 | 1,327.527 | 1,316.764 | 1,323.735 | 1,312.054 | 1,309.65 | 1,316.209 | 1,316.588 | 1,308.108 | 1,338.699 | 1,347.364 | 1,321.795 | 1,283.378 | 1,296.983 | 1,304.924 | 1,281.637 | 1,288.897 | 1,287.061 | 1,280.297 | 1,283.746 | 1,195.031 | 1,224.983 | 1,120.959 | 1,127.368 | 1,125.287 | 1,123.707 | 1,160.644 | 1,162.954 | 1,183.599 | 1,133.701 | 1,129.661 | 1,123.002 | 1,135.433 | 1,119.139 | 1,121.127 | 1,066.901 | 1,050.01 | 1,059.335 | 1,024.687 | 1,018.768 | 984.812 | 947.435 | 922.925 | 866.999 | 837.276 | 809.169 | 781.256 | 719.335 | 704.051 | 700.262 | 704.151 | 705.898 | 711.3 | 686.5 | 665.9 | 646.3 | 632.8 | 626.5 | 618.3 | 615.3 | 616.4 | 606.9 | 605.7 | 610.2 | 612 | 607.8 | 607.7 | 586 | 588.5 | 575.9 | 557.1 |