Elvalhalcor Hellenic Copper and Aluminium Industry S.A.
ASE:ELHA.AT
1.79 (EUR) • At close November 17, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 57.885 | 40.517 | 57.076 | 42.493 | 45.009 | 35.195 | 43.962 | 22.699 | 57.807 | 91.144 | 33.434 | 51.786 | 49.19 | 33.838 | 39.486 | 31.958 | 45.051 | 48.688 | 23.188 | 31.311 | 4.495 | 34.241 | -69.073 | 69.073 | -41.446 | 41.446 | 41.446 | 9.681 | -15.198 | 23.843 | 15.198 | 17.643 | -21.721 | 34.786 | 28.055 | 23.693 | 16.689 | 18.579 | 9.317 | 14.482 | 19.55 | 49.125 | 12.021 | 17.075 | 23.008 | 27.859 | 23.58 | 31.958 | 26.879 | 37.2 | 34.391 | 37.389 | 25.678 | 17.368 | 19.87 | 25.286 | 25.989 | 17.753 |
| Short Term Investments
| 0 | 3.805 | 0 | -80.953 | 0 | 3.162 | 0 | -54.856 | 0 | -8.292 | 0 | -10.207 | 0 | -13.054 | 0 | -9.191 | 0 | -9.219 | 0 | -11.088 | 0 | -9.491 | 138.146 | 0 | 82.892 | -9.962 | 0 | 67.815 | 30.396 | -6.359 | 0 | -8.844 | 43.442 | -8.621 | -5.166 | -5.036 | -5.124 | 2.939 | 0.63 | 0.38 | 0.008 | -2.232 | 0.008 | 11.131 | 0.008 | 0.008 | 0.008 | 0.008 | 0.008 | 0.008 | -3.573 | -3.518 | -3.597 | 0 | -3.275 | 5.714 | 0 | 0 |
| Cash and Short Term Investments
| 57.885 | 40.517 | 57.076 | 42.493 | 45.009 | 35.195 | 43.962 | 22.699 | 57.807 | 91.144 | 33.434 | 51.786 | 49.19 | 33.838 | 39.486 | 31.958 | 45.051 | 48.688 | 23.188 | 31.311 | 4.495 | 34.241 | 69.073 | 69.073 | 41.446 | 41.446 | 41.446 | 9.681 | 15.198 | 23.843 | 15.198 | 17.643 | 21.721 | 34.786 | 28.055 | 23.693 | 16.689 | 18.579 | 9.317 | 14.482 | 19.558 | 49.125 | 12.029 | 17.075 | 23.016 | 27.859 | 23.588 | 31.966 | 26.888 | 37.208 | 34.391 | 37.389 | 25.678 | 17.368 | 19.87 | 31 | 25.989 | 17.753 |
| Net Receivables
| 355.451 | 288.426 | 337.029 | 341.174 | 375.54 | 316.89 | 403.812 | 0 | 464.765 | 300.468 | 323.012 | 0 | 291.396 | 215.777 | 276.692 | 0 | 279.652 | 182.253 | 248.172 | 0 | 279.639 | 189.256 | 0 | 0 | 0 | 0 | 74.047 | 0 | 0 | 120.643 | 120.643 | 0 | 0 | 180.018 | 168.823 | 197.37 | 179.246 | 125.725 | 146.86 | 151.214 | 141.745 | 130.443 | 141.017 | 0 | 115.658 | 132.826 | 136.974 | 164.25 | 0 | -0.051 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 740.012 | 734.729 | 825.378 | 838.697 | 901.151 | 861.922 | 1,004.236 | 968.216 | 835.789 | 697.605 | 647.142 | 609.325 | 544.759 | 503.775 | 483.456 | 486.073 | 486.907 | 469.952 | 502.813 | 512.898 | 489.716 | 519.216 | 0 | 530.183 | 0 | 433.498 | 433.854 | 140.513 | 0 | 103.034 | 232.83 | 223.948 | 0 | 198.238 | 237.549 | 267.01 | 253.378 | 226.921 | 256.716 | 240.099 | 235.624 | 207.145 | 239.523 | 247.78 | 235.555 | 224.543 | 272.592 | 269.771 | 270.209 | 234.74 | 265.049 | 278.06 | 283.417 | 222.506 | 227.436 | 214.319 | 210.238 | 184.408 |
| Other Current Assets
| 8.326 | 301.885 | 12.499 | 12.181 | 91.788 | 95.008 | 57.355 | 489.151 | 32.631 | 318.192 | 18.723 | 325.38 | 9.587 | 260.288 | 1.42 | 263.73 | 8.797 | 222.72 | 13.236 | 270.546 | 28.544 | 226.089 | 0 | 273.279 | 0 | 208.272 | 133.868 | 88.292 | 0 | 197.057 | 76.414 | 197.341 | 0 | 12.256 | 0 | 0 | 0 | 134.979 | 0 | 0 | 0 | 133.098 | 0 | 133.531 | 21.477 | 139.909 | 0 | 0 | 163.792 | 158.502 | 0.008 | 0 | 211.071 | 0 | 0 | 215.49 | 22.183 | 1.912 |
| Total Current Assets
| 1,161.674 | 1,077.131 | 1,231.982 | 1,234.545 | 1,413.488 | 1,312.178 | 1,509.365 | 1,480.066 | 1,390.992 | 1,106.942 | 1,022.311 | 986.491 | 894.932 | 797.901 | 801.054 | 781.761 | 820.407 | 741.36 | 787.409 | 814.755 | 802.394 | 779.546 | 69.073 | 872.535 | 41.446 | 683.216 | 683.215 | 238.486 | 15.198 | 192.691 | 445.085 | 438.932 | 21.721 | 425.565 | 434.539 | 490.733 | 451.715 | 380.479 | 413.874 | 406.373 | 398.427 | 389.368 | 393.089 | 398.386 | 396.297 | 392.312 | 433.738 | 468.554 | 460.889 | 429.448 | 490.641 | 522.098 | 520.166 | 455.89 | 449.198 | 460.81 | 436.935 | 351.593 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 0 | 1,062.126 | 0 | 1,051.307 | 0 | 1,050.306 | 0 | 1,032.615 | 0 | 989.707 | 0 | 921.124 | 1,111.193 | 871.675 | 0 | 862.178 | 1,037.16 | 832.537 | 0 | 767.889 | 907.373 | 720.834 | 0 | 699.466 | 0 | 687.481 | 687.479 | 284.826 | 0 | 288.794 | 404.827 | 523.688 | 0 | 532.664 | 538.889 | 541.24 | 544.861 | 548.207 | 410.462 | 406.822 | 394.343 | 389.099 | 364.209 | 361.704 | 359.68 | 359.491 | 357.183 | 356.343 | 356.986 | 361.033 | 358.546 | 307.181 | 313.293 | 316.959 | 318.603 | 321.67 | 327.138 | 330.277 |
| Goodwill
| 0 | 24.456 | 0 | 24.455 | 0 | 24.455 | 0 | 34.42 | 0 | 36.287 | 0 | 42.453 | 0 | 27.158 | 0 | 27.158 | 0 | 27.158 | 0 | 24.456 | 0 | 24.456 | 0 | 22.118 | 0 | 22.12 | 22.118 | 0.304 | 0 | 0 | 0 | 0 | 0 | 9.675 | 12.19 | 12.584 | 12.549 | 9.675 | 12.634 | 12.539 | 12.371 | 9.675 | 12.014 | 12.055 | 9.139 | 9.675 | 8.672 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 52.621 | 0 | 52.868 | 0 | 52.973 | 0 | 53.551 | 0 | 53.642 | 0 | 52.615 | 0 | 52.316 | 0 | 52.588 | 0 | 52.825 | 0 | 52.334 | 0 | 52.071 | 0 | 51.971 | 0 | 52.427 | 52.429 | 0.925 | 0 | 1.502 | 1.043 | 0 | 0 | 7.14 | 3.07 | 2.917 | 3.17 | 6.341 | 1.41 | 1.599 | 1.905 | 4.78 | 2.358 | 2.245 | 2.508 | 2.07 | 2.899 | 11.511 | 11.495 | 11.283 | 10.352 | 1.397 | 0.572 | 0.652 | 1.198 | 0.781 | 0.828 | 0.965 |
| Goodwill and Intangible Assets
| 0 | 77.076 | 0 | 77.323 | 0 | 77.428 | 0 | 87.971 | 0 | 89.929 | 0 | 95.068 | 0 | 79.474 | 0 | 79.746 | 0 | 79.983 | 0 | 76.79 | 0 | 76.527 | 0 | 74.089 | 0 | 74.547 | 74.547 | 1.229 | 0 | 1.502 | 1.043 | 16.296 | 0 | 16.816 | 15.26 | 15.501 | 15.719 | 16.017 | 14.043 | 14.138 | 14.277 | 14.456 | 14.373 | 14.3 | 11.647 | 11.746 | 11.571 | 11.511 | 11.495 | 11.283 | 10.352 | 1.397 | 0.572 | 0.652 | 1.198 | 0.781 | 0.828 | 0.965 |
| Long Term Investments
| 0 | 117.116 | 0 | 138.02 | 0 | 93.918 | 0 | 93.253 | 0 | 42.487 | 0 | 42.751 | 0 | 109.1 | 0 | 96.62 | 0 | 98.631 | 0 | 97.369 | 0 | 96.19 | 0 | 82.87 | 0 | 77.919 | 67.957 | 3.637 | 0 | 80.731 | 3.424 | 26.747 | 0 | 21.4 | 19.072 | 19.055 | 18.758 | 10.36 | 10.33 | 10.41 | 10.69 | 12.905 | 10.643 | 11.162 | 11.247 | 11.303 | 4.646 | 11.258 | 4.646 | 11.178 | 8.226 | 7.821 | 7.9 | 0 | 7.576 | -0.912 | 0 | 0 |
| Tax Assets
| 0 | -1,203.699 | 0 | -138.02 | 0 | 8.216 | 0 | 1.767 | 0 | 1.679 | 0 | 0.791 | 0 | 0.172 | 0 | 0.888 | 0 | 1.167 | 0 | 1.285 | 0 | 1.717 | 0 | 1.705 | 0 | 2.267 | 0 | 2.904 | 0 | 3.681 | 0 | 3.851 | 0 | 3.87 | 3.205 | 2.601 | 2.178 | 1.845 | 6.416 | 8.047 | 6.399 | 6.265 | 6.21 | 7.322 | 6.774 | 6.495 | 6.362 | 6.036 | 5.972 | 6.157 | 6.564 | 5.986 | 5.7 | 6.259 | 5.914 | 5.602 | 0 | 5.524 |
| Other Non-Current Assets
| 1,257.773 | 1,203.7 | 1,263.035 | 138.019 | 1,213.781 | -8.217 | 1,259.618 | 0.001 | 1,187.673 | -0.001 | 1,092.184 | -0.001 | 0 | 0.001 | 1,049.931 | -0.001 | 0 | 0.002 | 977.675 | 0.003 | 0.001 | -0.27 | -69.073 | 9.715 | -41.446 | -0.002 | 12.229 | 74.178 | -15.198 | -0.045 | 1.378 | 0 | -21.721 | -0 | -0 | 0 | 0 | 8.172 | 5.656 | 2.563 | 2.22 | -0 | 2.437 | 2.278 | 2.445 | 2.376 | 10.325 | 3.808 | 10.605 | 3.808 | 6.476 | 6.42 | 6.467 | 13.766 | 6.195 | 14.942 | 19.877 | 13.951 |
| Total Non-Current Assets
| 1,257.773 | 1,256.319 | 1,263.035 | 1,266.649 | 1,213.781 | 1,221.651 | 1,259.618 | 1,215.607 | 1,187.673 | 1,123.801 | 1,092.184 | 1,059.733 | 1,111.193 | 1,060.422 | 1,049.931 | 1,039.431 | 1,037.16 | 1,012.32 | 977.675 | 943.336 | 907.374 | 894.998 | -69.073 | 867.845 | -41.446 | 842.212 | 842.212 | 366.774 | -15.198 | 374.664 | 410.672 | 570.582 | -21.721 | 574.75 | 576.426 | 578.396 | 581.517 | 584.601 | 446.908 | 441.98 | 427.927 | 422.726 | 397.871 | 396.766 | 391.794 | 391.412 | 390.086 | 388.956 | 389.704 | 393.459 | 390.165 | 328.805 | 333.932 | 337.636 | 339.485 | 342.082 | 347.844 | 350.717 |
| Total Assets
| 2,419.447 | 2,333.45 | 2,495.017 | 2,501.194 | 2,627.269 | 2,533.828 | 2,768.983 | 2,695.674 | 2,578.665 | 2,230.742 | 2,114.495 | 2,046.226 | 2,006.125 | 1,858.322 | 1,850.985 | 1,821.192 | 1,857.567 | 1,753.68 | 1,765.084 | 1,758.09 | 1,709.768 | 1,674.543 | 0 | 1,740.38 | 0 | 1,525.427 | 1,525.427 | 605.26 | 0 | 567.355 | 855.757 | 1,009.514 | 0 | 1,000.315 | 1,010.965 | 1,069.13 | 1,033.232 | 965.08 | 860.782 | 848.353 | 826.354 | 812.093 | 790.96 | 795.153 | 788.09 | 783.723 | 823.824 | 857.51 | 850.593 | 822.907 | 880.806 | 850.903 | 854.098 | 793.526 | 788.683 | 802.892 | 784.779 | 702.31 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 519.792 | 395.328 | 494.757 | 473.545 | 519.217 | 384.495 | 484.379 | 482.37 | 512.816 | 412.266 | 446.024 | 407.641 | 359.71 | 309.706 | 278.531 | 262.284 | 299.991 | 212.994 | 294.915 | 299.263 | 258.713 | 192.691 | 0 | 324.788 | 0 | 130.93 | 151.668 | 95.132 | 0 | 66.317 | 85.733 | 162.779 | 0 | 168.479 | 157.908 | 181.29 | 154.58 | 59.943 | 138.404 | 132.518 | 111.13 | 78.102 | 113.633 | 105.576 | 94.451 | 59.344 | 113.032 | 126.375 | 116.42 | 52.541 | 94.352 | 88.227 | 83.694 | 89.311 | 62.174 | 79.163 | 0 | 55.479 |
| Short Term Debt
| 129.893 | 151.515 | 175.751 | 179.726 | 224.716 | 207.061 | 330.639 | 312.507 | 285.12 | 205.696 | 298.321 | 268.381 | 236.402 | 193.663 | 212.193 | 198.953 | 311.28 | 162.393 | 154.054 | 199.759 | 218.911 | 193.553 | 0 | 252.537 | 0 | 275.307 | 273.016 | 148.162 | 0 | 110.455 | 109.646 | 262.61 | 0 | 236.256 | 235.984 | 262.092 | 256.564 | 239.27 | 213.526 | 190.96 | 186.928 | 167.556 | 462.688 | 464.232 | 423.039 | 358.473 | 448.873 | 436.73 | 382.673 | 330.089 | 389.471 | 0 | 0 | 338.158 | 361.063 | 325.671 | 281.317 | 226.671 |
| Tax Payables
| 0 | 5.623 | 0 | 16.444 | 0 | 39.025 | 0 | 41.96 | 0 | 18.093 | 0 | 24.085 | 0 | 10.062 | 0 | 17.486 | 0 | 19.635 | 0 | 25.33 | 0 | 20.202 | 0 | 8.899 | 0 | 10.896 | 0 | 1.344 | 0 | 1.208 | 0 | 6.969 | 0 | 7.071 | 6.096 | 6.221 | 6.862 | 6.44 | 6.662 | 6.062 | 6.574 | 6.336 | 6.517 | 6.543 | 6.521 | 8.021 | 5.693 | 5.654 | 6.469 | 4.901 | 7.356 | 7.156 | 7.511 | 5.189 | 7.174 | 7.995 | 0 | 4.386 |
| Deferred Revenue
| 0 | 10.923 | 0 | 6.748 | 0 | 8.386 | -330.639 | 11.192 | 0 | 30.63 | 0 | 24.085 | 0 | 10.062 | 0 | 17.486 | 0 | 69.337 | 0 | 25.33 | 0 | 78.694 | 0 | 8.899 | 0 | 60.49 | 0 | 1.344 | 0 | 20.215 | 0 | 7.696 | 0 | 45.257 | 7.708 | 7.303 | 6.862 | 33.002 | 8.111 | 7.151 | 6.574 | 31.42 | 7.031 | 7.64 | 6.983 | 34.543 | 8.523 | 5.654 | 7.719 | 4.901 | 7.356 | 0 | 0 | 5.189 | 7.174 | 7.995 | 0 | 4.386 |
| Other Current Liabilities
| 0 | 15.71 | 0 | 15.654 | 18.842 | 36.311 | 330.639 | 23.053 | 0 | 12.536 | 0 | 15.015 | 0 | 10.901 | -0 | 14.575 | 0 | 49.701 | -0 | 2.206 | 0 | 58.493 | 0 | 12.543 | 0 | 47.154 | 39.603 | 0.169 | 0 | 13.328 | 30.043 | 0.726 | 0 | 2.593 | 1.612 | 1.081 | 1.719 | 43.702 | 1.449 | 1.089 | 1.188 | 29.569 | 0.513 | 1.098 | 0.462 | 31.923 | 2.83 | 1.545 | 1.25 | 43.691 | 3.077 | 372.33 | 368.01 | 11.647 | 11.229 | 7.284 | 77.281 | 15.765 |
| Total Current Liabilities
| 649.685 | 568.176 | 670.508 | 685.369 | 762.775 | 666.892 | 815.018 | 859.89 | 797.936 | 648.591 | 744.345 | 715.122 | 596.112 | 524.332 | 490.724 | 493.298 | 611.271 | 444.723 | 448.969 | 534.589 | 477.624 | 464.939 | 0 | 598.767 | 0 | 464.287 | 464.287 | 244.807 | 0 | 191.308 | 225.422 | 433.085 | 0 | 414.399 | 401.6 | 450.685 | 419.724 | 349.354 | 360.041 | 330.63 | 305.82 | 281.563 | 583.352 | 577.449 | 524.472 | 457.762 | 570.428 | 570.304 | 506.812 | 431.222 | 494.256 | 467.714 | 459.215 | 444.304 | 441.64 | 420.113 | 358.598 | 302.3 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 693.14 | 702.353 | 743.75 | 748.265 | 775.484 | 783.691 | 801.4 | 758.942 | 788.072 | 672.504 | 465.431 | 462.02 | 500.041 | 463.185 | 495.304 | 479.663 | 400.148 | 452.187 | 466.999 | 389.918 | 395.406 | 384.416 | 0 | 342.736 | 0 | 292.933 | 292.933 | 217.126 | 0 | 114.451 | 106.632 | 371.034 | 0 | 405.463 | 418.192 | 411.535 | 392.581 | 407.132 | 383.64 | 386.078 | 405.268 | 415.312 | 76.216 | 81.048 | 103.54 | 157.547 | 80.984 | 102.739 | 148.328 | 190.912 | 177.779 | 174.542 | 184.286 | 156.061 | 152.154 | 176.259 | 223.47 | 192.732 |
| Deferred Revenue Non-Current
| 0 | 7.809 | 0 | 13.459 | 0 | 28.707 | 0 | 0 | 0 | 15.233 | 0 | 15.274 | 0 | 15.607 | 0 | 16.462 | 0 | 17.365 | 0 | 18.226 | 0 | 19.602 | 0 | 20.599 | 0 | 21.557 | 0 | 3.283 | 0 | 3.446 | 0 | 20.178 | 0 | 20.704 | 16.889 | 17.004 | 17.152 | 15.577 | 15.552 | 15.655 | 10.158 | 7.939 | 5.521 | 5.598 | 5.774 | 5.95 | 6.699 | 6.617 | 7.033 | 7.047 | 14.875 | 12.63 | 11.691 | 12.68 | 6.581 | 5.476 | 0 | 5.824 |
| Deferred Tax Liabilities Non-Current
| 0 | 56.872 | 0 | 57.533 | 0 | 61.957 | 0 | 72.29 | 0 | 57.006 | 0 | 55.3 | 0 | 55.448 | 0 | 55.08 | 0 | 58.783 | 0 | 58.146 | 0 | 58.024 | 0 | 63.853 | 0 | 61.825 | 0 | 29.943 | 0 | 30.857 | 0 | 46.561 | 0 | 46.701 | 47.179 | 40.281 | 39.188 | 39.881 | 22.997 | 24.453 | 23.505 | 26.297 | 22.325 | 22.264 | 22.115 | 16.994 | 17.683 | 18.95 | 18.977 | 19.333 | 14.667 | 9.889 | 10.25 | 9.533 | 10.536 | 12.707 | 0 | 13.822 |
| Other Non-Current Liabilities
| 98.906 | 43.667 | 103.995 | 104.243 | 104.481 | 76.168 | 115.769 | 40.92 | 100.13 | 29.091 | 92.525 | 92.353 | 93.841 | -0.391 | 92.656 | 92.035 | 92.576 | 95.498 | 88.705 | 35.71 | 90.759 | 75.12 | 0 | 101.082 | 0 | 99.791 | 99.791 | 2.665 | 0 | 27.877 | 69.999 | -5.473 | 0 | -15.323 | -10.885 | 22.922 | 34.371 | 21.373 | 2.017 | 1.705 | 20.522 | 4.74 | 11.689 | 11.674 | 11.871 | -0.059 | 3.874 | 4.005 | 4.124 | 4.244 | 4.136 | 4.2 | 3.361 | 2.903 | 2.228 | 3.341 | 20.141 | 2.757 |
| Total Non-Current Liabilities
| 792.046 | 790.218 | 847.745 | 852.508 | 879.965 | 888.565 | 917.169 | 872.152 | 888.202 | 773.834 | 557.956 | 554.373 | 593.882 | 555.703 | 587.96 | 571.698 | 492.724 | 547.685 | 555.704 | 483.774 | 486.165 | 479.137 | 0 | 443.818 | 0 | 392.724 | 392.724 | 253.017 | 0 | 276.498 | 176.631 | 452.479 | 0 | 478.249 | 488.265 | 474.739 | 466.139 | 468.385 | 455.311 | 459.2 | 459.453 | 454.289 | 110.23 | 114.986 | 137.526 | 186.245 | 109.24 | 132.311 | 178.462 | 221.537 | 211.457 | 201.261 | 209.587 | 181.176 | 171.5 | 197.783 | 243.611 | 215.135 |
| Total Liabilities
| 1,441.731 | 1,358.394 | 1,518.253 | 1,537.877 | 1,642.74 | 1,555.457 | 1,732.187 | 1,732.042 | 1,686.138 | 1,422.425 | 1,302.301 | 1,269.495 | 1,189.994 | 1,080.035 | 1,078.684 | 1,064.996 | 1,103.995 | 992.408 | 1,004.673 | 1,018.363 | 963.789 | 944.076 | 0 | 1,042.585 | 0 | 857.011 | 857.011 | 497.824 | 0 | 467.806 | 402.053 | 885.564 | 0 | 892.648 | 889.865 | 925.423 | 885.863 | 817.74 | 815.353 | 789.83 | 765.273 | 735.852 | 693.582 | 692.435 | 661.999 | 644.007 | 679.667 | 702.615 | 685.273 | 652.759 | 705.713 | 668.975 | 668.802 | 625.48 | 613.14 | 617.896 | 602.21 | 517.435 |
| 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 | 3.846 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 146.344 | 146.344 | 146.344 | 146.344 | 146.344 | 146.344 | 146.344 | 146.344 | 146.344 | 146.344 | 146.344 | 146.344 | 146.344 | 146.344 | 146.344 | 146.344 | 146.344 | 146.344 | 146.344 | 146.344 | 146.344 | 146.344 | 0 | 146.344 | 0 | 146.344 | 146.344 | 38.486 | 0 | 38.486 | 105.75 | 38.486 | 0 | 38.486 | 38.486 | 38.486 | 38.486 | 38.486 | 38.486 | 38.486 | 38.486 | 38.486 | 38.486 | 38.486 | 38.486 | 38.486 | 38.486 | 38.486 | 38.486 | 38.486 | 38.486 | 38.486 | 38.486 | 38.486 | 38.486 | 38.486 | 38.486 | 38.486 |
| Retained Earnings
| 0 | 464.787 | 0 | 416.96 | 0 | 429.894 | 0 | 388.742 | 0 | 286.426 | 0 | 252.473 | 0 | 241.771 | 0 | 222.015 | 0 | 230.553 | 0 | 229.619 | 0 | 224.31 | 0 | 189.855 | 0 | 161.796 | 371.817 | -155.287 | 0 | -164.513 | 344.758 | -173.375 | 0 | -201.561 | -192.464 | -176.237 | -174.199 | -174.958 | -149.939 | -139.31 | -137.768 | -123.831 | -103.789 | -98.437 | -77.277 | -65.218 | -57.871 | -51.229 | -41.376 | -39.162 | -37.454 | -17.025 | -12.812 | -24.255 | -20.22 | -16.998 | 0 | -10.78 |
| Accumulated Other Comprehensive Income/Loss
| 807.003 | 263.456 | 806.74 | 266.452 | 822.088 | 276.695 | 871.489 | 298.372 | 725.502 | 245.275 | 646.753 | 247.868 | 651.839 | 241.202 | 612.033 | 239.588 | 593.632 | 235.673 | 599.923 | 215.144 | 585.563 | 69.9 | 684.457 | 283.228 | 655.511 | 72.32 | 72.32 | 209.93 | 451.586 | 1.078 | 1.078 | 0 | 433.882 | 0 | 217.602 | 222.312 | 222.288 | 17.642 | 213.329 | 208.893 | 194.249 | -3.846 | 190.856 | 187.832 | 174.553 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 0 | 374.631 | 0 | 377.626 | 0 | 387.869 | 0 | 409.546 | 0 | 356.449 | 0 | 359.041 | 0 | 369.574 | 0 | 374.206 | 0 | 370.291 | -0 | 349.762 | 0 | 346.134 | 13.338 | 348.258 | 12.905 | 347.371 | 65.03 | 214.016 | 2.118 | -294.159 | 0 | 239.506 | 2.189 | 180.152 | 181.497 | 254.446 | 186.304 | 187.692 | 67.138 | 137.01 | 137.168 | 136.842 | 142.183 | 141.69 | 142.028 | 137.491 | 132.978 | 136.181 | 135.544 | 136.902 | 140.28 | 135.62 | 134.684 | 129.337 | 132.664 | 139.022 | 120.141 | 132.658 |
| Total Shareholders Equity
| 953.347 | 939.617 | 953.084 | 940.93 | 968.432 | 964.107 | 1,017.833 | 944.632 | 871.846 | 789.219 | 793.097 | 757.858 | 798.183 | 763.935 | 758.377 | 742.565 | 739.976 | 747.188 | 746.267 | 725.725 | 731.907 | 716.788 | 697.795 | 684.457 | 668.416 | 655.511 | 655.511 | 97.216 | 453.704 | 90.163 | 451.586 | 104.617 | 436.071 | 82.61 | 95.524 | 116.695 | 120.211 | 120.827 | 25.652 | 36.186 | 37.887 | 51.498 | 70.141 | 75.044 | 96.819 | 109.181 | 113.594 | 123.438 | 132.654 | 136.226 | 141.313 | 157.081 | 160.359 | 143.568 | 150.93 | 160.51 | 158.628 | 160.364 |
| Total Equity
| 977.716 | 962.382 | 976.764 | 963.317 | 984.529 | 978.371 | 1,036.796 | 963.632 | 892.527 | 808.317 | 812.194 | 776.731 | 816.131 | 778.287 | 772.301 | 756.196 | 753.572 | 761.272 | 760.411 | 739.727 | 745.979 | 730.467 | 697.795 | 697.795 | 668.416 | 668.416 | 668.416 | 107.435 | 453.704 | 99.549 | 453.704 | 123.949 | 436.071 | 107.667 | 121.1 | 143.706 | 147.369 | 147.34 | 45.43 | 58.523 | 61.081 | 76.241 | 97.378 | 102.718 | 126.092 | 139.716 | 144.156 | 154.895 | 165.319 | 170.148 | 175.093 | 181.928 | 185.295 | 168.046 | 175.543 | 184.996 | 182.569 | 184.875 |
| Total Liabilities & Shareholders Equity
| 2,419.447 | 2,333.45 | 2,495.017 | 2,501.194 | 2,627.269 | 2,533.828 | 2,768.983 | 2,695.674 | 2,578.665 | 2,230.742 | 2,114.495 | 2,046.226 | 2,006.125 | 1,858.322 | 1,850.985 | 1,821.192 | 1,857.567 | 1,753.68 | 1,765.084 | 1,758.09 | 1,709.768 | 1,674.543 | 697.795 | 1,740.38 | 668.416 | 1,525.427 | 1,525.427 | 605.26 | 453.704 | 567.355 | 855.757 | 1,009.514 | 436.071 | 1,000.315 | 1,010.965 | 1,069.13 | 1,033.232 | 965.08 | 860.782 | 848.353 | 826.354 | 812.093 | 790.96 | 795.153 | 788.09 | 783.723 | 823.824 | 857.51 | 850.593 | 822.907 | 880.806 | 850.903 | 854.098 | 793.526 | 788.683 | 802.892 | 784.779 | 702.31 |