Eagle Financial Services, Inc.
OTC:EFSI
30.9 (USD) • At close November 17, 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 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 | |
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Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Cash & Cash Equivalents
| 177.605 | 61.179 | 68.28 | 112.066 | 63.239 | 48.907 | 117.342 | 66.531 | 30.782 | 31.457 | 86.965 | 63.84 | 68.168 | 104.229 | 86.916 | 79.698 | 63.774 | 38.099 | 22.757 | 33.407 | 38.916 | 18.133 | 12.214 | 18.353 | 13.176 | 14.823 | 33.032 | 32.672 | 30.593 | 27.184 | 24.826 | 35.125 | 19.286 | 29.594 | 25.451 | 23.221 | 16.941 | 12.145 | 26.374 | 34.564 | 15.338 | 12.405 | 10.44 | 14.243 | 17.686 | 10.632 | 21.829 | 48.69 | 21.812 | 12.996 | 11.218 | 21.941 | 18.839 | 33.635 | 30.77 | 13.97 | 12.44 | 18.951 | 7.699 | 7.354 | 8.625 | 7.841 | 7.425 | 7.287 | 8.598 | 9.687 | 10.768 | 13.568 | 9.025 | 10.207 | 9.329 | 11.079 | 8.764 | 9.863 | 10.998 | 10.041 | 13.584 | 12.433 | 8.905 | 10.43 | 9.021 | 11.449 | 8.187 | 11.338 | 9.811 | 10.703 | 8.141 |
Short Term Investments
| 140.018 | 129.489 | 131.867 | 137.443 | 142.559 | 151.513 | 160.192 | 158.389 | 156.361 | 181.162 | 194.554 | 193.37 | 202.488 | 177.536 | 175.033 | 166.222 | 153.688 | 146.385 | 157.659 | 166.2 | 139.351 | 142.864 | 145.145 | 145.468 | 141.566 | 139.491 | 129.986 | 133.674 | 125.685 | 133.613 | 132.449 | 119.262 | 106.622 | 104.699 | 102.251 | 107.718 | 103.503 | 107.682 | 99.092 | 96.973 | 101.38 | 102.644 | 106.308 | 104.79 | 104.753 | 109.145 | 115.001 | 105.531 | 101.186 | 104.34 | 110.157 | 114.134 | 119.996 | 112.853 | 109.378 | 0 | 108.056 | 102.705 | 100.148 | 101.21 | 97.882 | 101.884 | 101.796 | 5.623 | 94.879 | 0 | 97.96 | 3.773 | 0 | 58.975 | 0 | 63.407 | 60.04 | 61.692 | 61.483 | 3.083 | 55.795 | 0 | 0 | 2,981.678 | 49,124.054 | 36,855.488 | 0 | 0 | 0 | 27,369.719 | 0 |
Cash and Short Term Investments
| 317.623 | 123.655 | 127.633 | -112.066 | 205.798 | 200.42 | 277.534 | 224.92 | 182.535 | 212.619 | 280.32 | 257.21 | 269.607 | 280.72 | 260.682 | 245.92 | 216.194 | 183.716 | 179.148 | 198.41 | 176.645 | 159.796 | 156.19 | 162.651 | 153.577 | 153.148 | 161.852 | 165.238 | 155.171 | 158.839 | 156.208 | 154.387 | 124.84 | 132.376 | 125.806 | 129.044 | 118.123 | 117.881 | 123.52 | 128.729 | 114.36 | 112.691 | 114.39 | 116.841 | 119.797 | 117.135 | 134.188 | 151.444 | 21.812 | 12.996 | 11.218 | 21.941 | 18.839 | 33.635 | 30.77 | 13.97 | 12.44 | 18.951 | 24.385 | 7.354 | 8.625 | 7.841 | 7.425 | 7.287 | 8.598 | 9.687 | 10.768 | 13.568 | 9.025 | 10.207 | 9.329 | 11.079 | 8.764 | 9.863 | 10.998 | 10.041 | 13.584 | 12.433 | 8.905 | 10.43 | 9.021 | 48,304.31 | 8.187 | 11.338 | 9.811 | 10.703 | 8.141 |
Net Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 181.191 | 128.66 | 132.77 | 143.346 | 147.228 | 83.868 | 133.023 | -59.135 | 35.935 | -15.491 | 95.91 | -50.353 | 68.601 | -265.436 | -250.41 | -233.276 | -206.439 | 0.264 | -168.633 | 0.252 | 0.24 | 0.228 | 0 | 0 | 0 | 0.088 | 0.152 | 3.176 | 0.144 | 0.152 | 0.132 | 0.156 | 0.108 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 101.186 | 104.34 | 110.157 | 114.134 | 119.996 | 118.987 | -24.228 | -7.086 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -9.691 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11,327.142 | 0 | 10,692.539 | 0 |
Total Current Assets
| 317.623 | 128.66 | 132.77 | 143.346 | 205.798 | 200.42 | 277.534 | 165.785 | 16.094 | 197.128 | 281.519 | 206.857 | 215.6 | 15.284 | 10.272 | 12.644 | 9.755 | 183.98 | 10.515 | 198.662 | 176.885 | 160.024 | 156.19 | 162.651 | 153.577 | 153.236 | 162.004 | 168.414 | 155.315 | 158.991 | 156.34 | 154.543 | 124.948 | 132.376 | 125.806 | 129.044 | 118.123 | 117.881 | 123.52 | 128.729 | 114.36 | 112.691 | 114.39 | 116.841 | 119.797 | 117.135 | 134.188 | 151.444 | 122.998 | 117.336 | 121.375 | 136.075 | 138.835 | 152.622 | 6.542 | 6.884 | 12.44 | 18.951 | 24.385 | 7.354 | 8.625 | 7.841 | 7.425 | 7.287 | 8.598 | 9.687 | 10.768 | 13.568 | 9.025 | 10.207 | 9.329 | 11.079 | 8.764 | 9.863 | 10.998 | 0.35 | 13.584 | 12.433 | 8.905 | 3,200.411 | 58,145.055 | 48,304.31 | 8.187 | 11,338.48 | 9.811 | 10,703.242 | 8.141 |
Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 18.101 | 22.308 | 22.245 | 22.495 | 18.421 | 18.064 | 17.827 | 18.064 | 17.972 | 18.155 | 18.333 | 18.249 | 18.572 | 18.627 | 18.822 | 18.725 | 18.906 | 19.047 | 19.179 | 19.297 | 19.363 | 19.152 | 19.209 | 19.083 | 19.504 | 19.452 | 19.474 | 19.579 | 19.74 | 19.911 | 19.959 | 20.169 | 20.278 | 20.495 | 20.756 | 20.964 | 20.924 | 20.805 | 20.071 | 19.015 | 18.529 | 17.115 | 17.132 | 17.214 | 17.231 | 17.287 | 16.834 | 16.545 | 16.42 | 16.37 | 16.316 | 15.2 | 15.728 | 15.772 | 15.826 | 15.712 | 15.881 | 15.591 | 14.984 | 14.778 | 14.98 | 15.006 | 15.165 | 15.377 | 15.544 | 15.681 | 16.42 | 16.507 | 16.694 | 16.536 | 15.803 | 15.425 | 15.374 | 15.502 | 15.506 | 15.147 | 14.695 | 13.705 | 13.638 | 13.772 | 13.852 | 13.91 | 13.952 | 13.438 | 12.267 | 8.174 | 7.966 |
Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0.144 | 0.153 | 0.083 | 0.705 | 0.728 | 0.684 | 0.466 | 0.339 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0.144 | 0.153 | 0.083 | 0.705 | 0.728 | 0.684 | 0.466 | 0.339 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 60.693 | 69.238 | 111.343 | 142.559 | 151.513 | 160.192 | 158.389 | 156.361 | 181.162 | 194.554 | 193.37 | 202.488 | 177.536 | 175.033 | 166.222 | 153.688 | 146.385 | 157.659 | 166.2 | 139.351 | 142.864 | 145.145 | 145.468 | 141.566 | 139.491 | 129.986 | 133.674 | 125.685 | 133.613 | 132.449 | 119.262 | 106.622 | 104.699 | 102.251 | 107.718 | 103.503 | 107.682 | 99.092 | 96.973 | 101.38 | 102.644 | 106.308 | 104.79 | 104.753 | 109.145 | 115.001 | 105.531 | 101.186 | 107.283 | 110.157 | 114.134 | 119.996 | 112.853 | 109.378 | 109.794 | 108.056 | 102.705 | 100.148 | 101.21 | 97.882 | 101.884 | 101.796 | 98.919 | 94.879 | 97.675 | 97.96 | 84.237 | 87.094 | 87.702 | 87.821 | 91.624 | 87.237 | 88.922 | 88.19 | 82.693 | 81.247 | 81.083 | 77.077 | 74.238 | 67.928 | 50.664 | 44.974 | 47.891 | 48.902 | 42.771 | 41.79 |
Tax Assets
| 0 | 0 | -0.144 | -0.153 | 160.897 | 168.872 | 177.291 | -0.684 | -0.466 | -0.339 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 1,578.744 | 1,558.648 | 1,548.413 | -160.98 | -169.577 | -178.019 | -158.389 | -156.361 | -181.162 | -212.887 | -211.619 | -202.488 | -177.536 | -175.033 | -166.222 | -153.688 | 673.489 | -157.659 | 493.161 | 515.82 | 511.464 | 488.173 | 472.415 | 471.427 | 463.012 | 464.4 | 444.084 | 437.824 | 431.534 | 396.392 | 406.175 | 416.573 | 419.818 | 415.458 | 395.546 | 395.519 | 387.947 | 371.058 | 382.113 | 371.947 | 369.29 | 357.808 | 347.599 | 341.724 | 342.106 | 314.823 | 319.756 | 333.548 | 327.928 | 312.327 | 302.613 | 296.777 | 301.124 | -109.378 | -109.794 | -108.056 | -102.705 | -100.148 | -101.21 | -97.882 | -101.884 | -101.796 | -66.35 | -94.879 | -97.675 | -97.96 | -52.632 | -87.094 | -87.702 | -87.821 | -91.624 | -87.237 | -88.922 | -88.19 | -58.052 | -81.247 | -81.083 | -77.077 | 35,928.647 | 13,769.968 | 13,845.5 | -58.926 | 238.35 | -61.169 | 8,123.54 | -49.756 |
Total Non-Current Assets
| 18.101 | 1,661.745 | 1,650.131 | 1,682.251 | 160.98 | 169.577 | 178.019 | 18.064 | 17.972 | 18.155 | 212.887 | 211.619 | 18.572 | 18.627 | 18.822 | 18.725 | 18.906 | 838.921 | 19.179 | 678.658 | 674.534 | 673.48 | 652.527 | 636.966 | 632.497 | 621.955 | 613.86 | 597.337 | 583.249 | 585.058 | 548.8 | 545.606 | 543.473 | 545.012 | 538.465 | 524.228 | 519.946 | 516.434 | 490.221 | 498.101 | 491.856 | 489.049 | 481.248 | 469.603 | 463.708 | 468.538 | 446.658 | 441.832 | 451.154 | 451.581 | 438.8 | 431.947 | 432.501 | 429.749 | 15.826 | 15.712 | 15.881 | 15.591 | 14.984 | 14.778 | 14.98 | 15.006 | 15.165 | 47.946 | 15.544 | 15.681 | 16.42 | 48.112 | 16.694 | 16.536 | 15.803 | 15.425 | 15.374 | 15.502 | 15.506 | 39.788 | 14.695 | 13.705 | 13.638 | 36,016.657 | 13,851.748 | 13,910.074 | 58.926 | 299.679 | 61.169 | 8,174.486 | 49.756 |
Total Assets
| 1,881.701 | 1,790.405 | 1,782.901 | 1,825.597 | 1,801.47 | 1,776.716 | 1,756.722 | 1,616.717 | 1,473.12 | 1,402.513 | 1,374.295 | 1,303.038 | 1,252.753 | 1,219.144 | 1,184.957 | 1,130.152 | 1,073.26 | 1,022.901 | 898.877 | 877.32 | 851.419 | 833.504 | 808.717 | 799.617 | 786.074 | 775.191 | 775.864 | 765.75 | 738.564 | 744.049 | 705.14 | 700.149 | 668.421 | 677.388 | 664.271 | 651.654 | 638.069 | 634.315 | 613.741 | 626.83 | 606.216 | 601.74 | 595.638 | 584.38 | 583.505 | 585.673 | 580.846 | 593.276 | 574.152 | 568.917 | 560.175 | 568.022 | 571.336 | 582.371 | 571.338 | 558.84 | 559.451 | 559.099 | 549.555 | 535.385 | 521.085 | 522.61 | 535.382 | 528.142 | 515.031 | 518.439 | 517.819 | 507.551 | 506.154 | 501.687 | 510.02 | 512.996 | 491.026 | 491.695 | 479.153 | 466.971 | 460.366 | 436.493 | 423.265 | 413.811 | 397.583 | 374.534 | 355.466 | 352.01 | 339.463 | 322.835 | 306.015 |
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 |
Short Term Debt
| 0.244 | 50.791 | 10.828 | 20.48 | 145 | 145 | 125 | 208.453 | 0.471 | 29.044 | 0.467 | 0.455 | 0.336 | 0.318 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.407 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 50.1 | 52 | 40 | 40 | 38 | 0 | 30 | 6,042.943 | 5,580.071 | 0 | 3.044 | 20 | 20 | 20 |
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 |
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 |
Other Current Liabilities
| 413.615 | 930.68 | 953.752 | 1,356.419 | -145 | -145 | 0 | 1,002.04 | 941.566 | 477.54 | 489.426 | 992.414 | 842.424 | 814.053 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,266.523 | 0 |
Total Current Liabilities
| 413.859 | 981.471 | 964.58 | 1,376.899 | 145 | 145 | 125 | 1,210.493 | 942.037 | 506.584 | 489.893 | 992.869 | 842.76 | 814.371 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.407 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 50.1 | 52 | 40 | 40 | 38 | 0 | 30 | 6,042.943 | 5,580.071 | 0 | 3.044 | 20 | 4,286.523 | 20 |
Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 199.495 | 124.478 | 174.461 | 174.444 | 29.428 | 54.411 | 249.394 | 204.377 | 104.36 | 29.343 | 29.327 | 0 | 0 | 0 | 0 | 4.113 | 0 | 0 | 0 | 3.68 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 0 | 0 | 20 | 20 | 20 | 30 | 27.217 | 27.217 | 47.217 | 37.217 | 37.217 | 37.217 | 29.467 | 39.467 | 39.467 | 39.467 | 39.467 | 32.25 | 32.25 | 32.25 | 42.25 | 42.25 | 52.25 | 52.25 | 52.25 | 52.25 | 57.25 | 57.25 | 62.25 | 62.25 | 62.25 | 62.25 | 77.217 | 82.217 | 77.217 | 77.217 | 67.217 | 67.217 | 57.217 | 57.217 | 67.217 | 56.817 | 7.217 | 7.217 | 7.217 | 7.217 | 7.217 | 37.217 | 7.217 | 37 | 37 | 37 | 27 | 7 | 7 | 0 |
Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 1,150.503 | 573.341 | 536.155 | 165.875 | -29.428 | -54.411 | 1,277.868 | -204.377 | -104.36 | 0 | 0 | 199.889 | 300.191 | 297.171 | 0 | -4.113 | 0 | 0 | 0 | -2.592 | 746.79 | 0 | 0 | 0.508 | 0 | 0 | 0 | 681.933 | 0 | 0 | 0 | 0.814 | 0 | 0 | 564.429 | 553.433 | 0 | 0 | 511.977 | -46.056 | 0 | 494.301 | 0 | 488.507 | 478.62 | 0 | 0 | -36.977 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 439.251 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 339,374.169 | 0 | 0 | 0 | 0 | 0 |
Total Non-Current Liabilities
| 1,349.998 | 697.819 | 710.616 | 340.319 | 29.428 | 54.411 | 1,527.262 | 1,514.988 | 1,374.62 | 29.343 | 29.327 | 199.889 | 300.191 | 297.171 | 0 | 1,025.078 | 0 | 0 | 0 | 1.088 | 756.79 | 0 | 0 | 0.508 | 0 | 0 | 0 | 681.933 | 0 | 20 | 0 | 0.814 | 0 | 20 | 584.429 | 573.433 | 30 | 27.217 | 539.194 | 1.161 | 37.217 | 531.518 | 37.217 | 517.974 | 518.087 | 39.467 | 39.467 | 2.49 | 32.25 | 32.25 | 32.25 | 42.25 | 42.25 | 52.25 | 52.25 | 52.25 | 52.25 | 57.25 | 496.501 | 62.25 | 62.25 | 62.25 | 62.25 | 77.217 | 82.217 | 77.217 | 77.217 | 67.217 | 67.217 | 57.217 | 57.217 | 67.217 | 56.817 | 7.217 | 7.217 | 7.217 | 7.217 | 7.217 | 37.217 | 7.217 | 37 | 339,411.169 | 37 | 27 | 7 | 7 | 0 |
Total Liabilities
| 1,763.857 | 1,679.29 | 1,675.196 | 1,717.218 | 1,700.287 | 1,672.746 | 1,652.262 | 1,514.988 | 1,374.62 | 1,303.023 | 1,272.192 | 1,192.758 | 1,142.951 | 1,111.542 | 1,079.893 | 1,025.078 | 969.377 | 921.332 | 799.078 | 780.994 | 756.79 | 740.762 | 717.533 | 712.018 | 701.244 | 690.392 | 692.793 | 681.933 | 655.013 | 660.881 | 624.613 | 620.733 | 587.714 | 595.993 | 584.429 | 573.433 | 560.46 | 560.372 | 539.194 | 553.698 | 534.955 | 531.518 | 527.616 | 517.974 | 518.087 | 521.255 | 515.976 | 529.57 | 511.354 | 507.278 | 500.584 | 509.932 | 513.413 | 525.882 | 516.641 | 505.011 | 504.576 | 504.737 | 496.501 | 483.742 | 470.42 | 473.999 | 488.708 | 481.313 | 471.012 | 471.538 | 471.342 | 462.373 | 461.778 | 458.777 | 467.984 | 472.059 | 451.061 | 453.506 | 441.851 | 430.976 | 425.199 | 402.307 | 390.62 | 381.842 | 366.403 | 344.991 | 326.408 | 323.644 | 312.427 | 296.486 | 280.797 |
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 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 8.714 | 8.707 | 8.705 | 8.66 | 8.66 | 8.661 | 8.651 | 8.619 | 8.6 | 8.594 | 8.586 | 8.556 | 8.521 | 8.515 | 8.495 | 8.46 | 8.472 | 8.473 | 8.466 | 8.529 | 8.532 | 8.519 | 8.603 | 8.573 | 8.629 | 8.628 | 8.611 | 8.587 | 8.593 | 8.656 | 8.632 | 8.633 | 8.666 | 8.817 | 8.791 | 8.758 | 8.723 | 8.681 | 8.658 | 8.621 | 8.588 | 8.561 | 8.517 | 8.482 | 8.449 | 8.417 | 8.376 | 8.34 | 8.312 | 8.293 | 8.253 | 8.217 | 8.224 | 8.199 | 8.159 | 8.124 | 8.09 | 8.067 | 8.045 | 7.999 | 7.976 | 7.952 | 7.918 | 7.888 | 7.859 | 7.839 | 7.822 | 7.798 | 7.767 | 7.752 | 7.739 | 7.712 | 7.723 | 7.701 | 7.689 | 7.642 | 3.814 | 3.802 | 3.794 | 3.781 | 3.763 | 3.757 | 3.75 | 3.744 | 3.727 | 3.718 | 3.706 |
Retained Earnings
| 108.927 | 106.567 | 104.449 | 103.445 | 102.106 | 100.844 | 99.845 | 100.278 | 98.128 | 95.058 | 92.04 | 89.764 | 88.446 | 86.539 | 84.462 | 82.524 | 80.907 | 78.388 | 76.457 | 74.909 | 72.97 | 71.599 | 70.328 | 68.587 | 67.34 | 66.313 | 64.588 | 62.896 | 61.946 | 60.705 | 59.442 | 58.165 | 57.125 | 56.405 | 55.501 | 54.682 | 54.029 | 51.439 | 51.338 | 50.578 | 48.834 | 48.104 | 46.797 | 46.082 | 44.879 | 44.018 | 42.657 | 41.494 | 40.548 | 39.896 | 38.492 | 37.374 | 37.276 | 36.73 | 35.998 | 35.419 | 35.544 | 36.015 | 35.079 | 34.048 | 33.804 | 33.558 | 33.194 | 32.779 | 31.6 | 33.566 | 32.019 | 30.832 | 30.107 | 29.314 | 28.285 | 27.563 | 26.692 | 25.763 | 24.626 | 23.554 | 26.4 | 25.41 | 24.298 | 23.282 | 22.464 | 21.323 | 20.531 | 19.935 | 19.2 | 18.376 | 17.66 |
Accumulated Other Comprehensive Income/Loss
| -14.43 | -18.763 | -19.817 | -18.006 | -23.553 | -19.416 | -17.471 | -20.446 | -21.231 | -16.756 | -10.783 | -0.155 | 1.085 | 1.122 | 1.086 | 3.279 | 3.642 | 3.937 | 4.298 | 1.482 | 1.655 | 1.441 | 0.137 | -1.553 | -3.819 | -2.633 | -2.283 | 0.259 | 0.819 | 1.059 | -0.095 | -0.024 | 1.965 | 2.044 | 1.614 | 1.051 | 1.393 | 0.734 | 1.723 | 1.315 | 1.527 | 1.562 | 1.015 | 0.305 | 0.814 | 1.048 | 3.201 | 3.448 | 3.72 | 3.452 | 3.113 | 2.931 | 2.795 | 2.126 | 1.332 | 1.21 | 2.311 | 1.547 | 1.371 | 1.092 | 0.578 | -0.984 | -2.31 | -1.634 | -3.06 | -1.922 | -0.62 | -0.605 | -0.463 | -0.88 | -0.538 | -0.637 | -0.509 | -1.099 | -0.662 | -0.57 | -0.215 | 0.025 | -0.249 | 0.337 | 0.575 | 0.211 | 0.651 | 0.681 | 0.258 | 0.5 | 0.22 |
Other Total Stockholders Equity
| 14.633 | 14.604 | 14.368 | 14.28 | 13.97 | 13.881 | 13.435 | 13.278 | 13.003 | 12.594 | 12.26 | 12.115 | 11.75 | 11.426 | 11.021 | 10.811 | 10.862 | 10.771 | 10.578 | 11.406 | 11.472 | 11.183 | 12.116 | 11.992 | 12.68 | 12.491 | 12.155 | 12.075 | 12.193 | 12.748 | 12.548 | 12.642 | 12.951 | 14.129 | 13.936 | 13.73 | 13.464 | 13.089 | 12.828 | 12.618 | 12.312 | 11.995 | 11.693 | 11.537 | 11.275 | 10.935 | 10.636 | 10.424 | 10.218 | 9.998 | 9.733 | 9.568 | 9.628 | 9.434 | 9.208 | 9.076 | 8.93 | 8.733 | 8.559 | 8.504 | 8.307 | 8.085 | 7.872 | 7.796 | 7.62 | 7.418 | 7.256 | 7.153 | 6.965 | 6.724 | 6.55 | 6.299 | 6.059 | 5.824 | 5.649 | 5.369 | 5.168 | 4.949 | 4.802 | 4.569 | 4.378 | 4.252 | 4.125 | 4.006 | 3.851 | 3.755 | 3.633 |
Total Shareholders Equity
| 117.844 | 111.115 | 107.705 | 108.379 | 101.183 | 103.97 | 104.46 | 101.729 | 98.5 | 99.49 | 102.103 | 110.28 | 109.802 | 107.602 | 105.064 | 105.074 | 103.883 | 101.569 | 99.799 | 96.326 | 94.629 | 92.742 | 91.184 | 87.599 | 84.83 | 84.799 | 83.071 | 83.817 | 83.551 | 83.168 | 80.527 | 79.416 | 80.707 | 81.395 | 79.842 | 78.221 | 77.609 | 73.943 | 74.547 | 73.132 | 71.261 | 70.222 | 68.022 | 66.406 | 65.418 | 64.418 | 64.87 | 63.706 | 62.798 | 61.639 | 59.591 | 58.09 | 57.923 | 56.489 | 54.697 | 53.829 | 54.875 | 54.362 | 53.054 | 51.643 | 50.665 | 48.611 | 46.674 | 46.829 | 44.019 | 46.901 | 46.477 | 45.178 | 44.376 | 42.91 | 42.036 | 40.937 | 39.965 | 38.189 | 37.302 | 35.995 | 35.167 | 34.186 | 32.645 | 31.969 | 31.18 | 29.543 | 29.057 | 28.366 | 27.036 | 26.35 | 25.218 |
Total Equity
| 117.844 | 111.115 | 107.705 | 108.379 | 101.183 | 103.97 | 104.46 | 101.729 | 98.5 | 99.49 | 102.103 | 110.28 | 109.802 | 107.602 | 105.064 | 105.074 | 103.883 | 101.569 | 99.799 | 96.326 | 94.629 | 92.742 | 91.184 | 87.599 | 84.83 | 84.799 | 83.071 | 83.817 | 83.551 | 83.168 | 80.527 | 79.416 | 80.707 | 81.395 | 79.842 | 78.221 | 77.609 | 73.943 | 74.547 | 73.132 | 71.261 | 70.222 | 68.022 | 66.406 | 65.418 | 64.418 | 64.87 | 63.706 | 62.798 | 61.639 | 59.591 | 58.09 | 57.923 | 56.489 | 54.697 | 53.829 | 54.875 | 54.362 | 53.054 | 51.643 | 50.665 | 48.611 | 46.674 | 46.829 | 44.019 | 46.901 | 46.477 | 45.178 | 44.376 | 42.91 | 42.036 | 40.937 | 39.965 | 38.189 | 37.302 | 35.995 | 35.167 | 34.186 | 32.645 | 31.969 | 31.18 | 29.543 | 29.057 | 28.366 | 27.036 | 26.35 | 25.218 |
Total Liabilities & Shareholders Equity
| 1,881.701 | 1,790.405 | 1,782.901 | 1,825.597 | 1,801.47 | 1,776.716 | 1,756.722 | 1,616.717 | 1,473.12 | 1,402.513 | 1,374.295 | 1,303.038 | 1,252.753 | 1,219.144 | 1,184.957 | 1,130.152 | 1,073.26 | 1,022.901 | 898.877 | 877.32 | 851.419 | 833.504 | 808.717 | 799.617 | 786.074 | 775.191 | 775.864 | 765.75 | 738.564 | 744.049 | 705.14 | 700.149 | 668.421 | 677.388 | 664.271 | 651.654 | 638.069 | 634.315 | 613.741 | 626.83 | 606.216 | 601.74 | 595.638 | 584.38 | 583.505 | 585.673 | 580.846 | 593.276 | 574.152 | 568.917 | 560.175 | 568.022 | 571.336 | 582.371 | 571.338 | 558.84 | 559.451 | 559.099 | 549.555 | 535.385 | 521.085 | 522.61 | 535.382 | 528.142 | 515.031 | 518.439 | 517.819 | 507.551 | 506.154 | 501.687 | 510.02 | 512.996 | 491.026 | 491.695 | 479.153 | 466.971 | 460.366 | 436.493 | 423.265 | 413.811 | 397.583 | 374.534 | 355.466 | 352.01 | 339.463 | 322.835 | 306.015 |