ENB Financial Corp
OTC:ENBP
13.3999 (USD) • At close November 17, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
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 | |
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Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Cash & Cash Equivalents
| 106.613 | 67.853 | 88.996 | 24.962 | 24.672 | 27.271 | 37.572 | 50.576 | 54.612 | 79.154 | 158.449 | 78.82 | 55.391 | 88.614 | 94.939 | 44.326 | 61.224 | 23.412 | 41.053 | 41.19 | 51.67 | 40.425 | 41.365 | 28.188 | 44.099 | 37.719 | 53.073 | 44.24 | 56.463 | 59.288 | 45.632 | 49.867 | 50.816 | 40.678 | 44.227 | 39.807 | 36.966 | 40.356 | 43.412 | 44.079 | 45.021 | 37.513 | 24.577 | 30.332 | 41.636 | 33.828 | 35.66 | 34.952 | 35.36 | 32.909 | 31.886 | 35.02 | 38.572 | 33.749 | 26.226 | 28.089 | 20.353 | 14.388 | 12.447 | 17.875 | 13.659 | 13.903 | 19.392 | 18.116 | 17.357 | 0 | 0 | 15.353 | 14.303 | 13.89 | 16.467 | 14.754 | 16.765 | 15.011 | 17.63 | 14.389 | 15.595 | 16.165 | 16.064 | 15.03 | 14.745 | 14.317 | 17.685 | 11.298 | 11.424 | 10.784 | 15.85 | 11.906 | 11.435 | 10.543 |
Short Term Investments
| 437.728 | 446.774 | 459.569 | 438.152 | 456.004 | 494.683 | 529.142 | 559.646 | 579.018 | 589.493 | 558.093 | 561.587 | 583.623 | 531.6 | 483.533 | 360.029 | 334.687 | 320.568 | 314.805 | 298.983 | 290.927 | 291.186 | 299.999 | 295.335 | 307.253 | 311.128 | 319.661 | 320.695 | 316.788 | 315.176 | 308.111 | 298.139 | 287.21 | 287.27 | 289.423 | 278.47 | 296.059 | 292.808 | 295.822 | 301.297 | 307.797 | 293.265 | 300.328 | 280.705 | 305.442 | 306.468 | 305.634 | 304.481 | 294.146 | 280.342 | 0 | 284.644 | 265.637 | 254.807 | 0 | 248.15 | 256.079 | 243.006 | 0 | 234.413 | 240.581 | 230.66 | 0 | 219.911 | 231.021 | 0 | 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
| 465.386 | 460.321 | -140.784 | 463.114 | 480.676 | 521.954 | 566.714 | 610.222 | 54.612 | 668.647 | 578.023 | 577.687 | 639.014 | 620.214 | 16.443 | 404.355 | 395.911 | 343.98 | 355.858 | 340.173 | 342.597 | 331.611 | 341.364 | 323.523 | 351.352 | 348.847 | 372.734 | 364.935 | 373.251 | 374.464 | 353.743 | 348.006 | 338.026 | 327.948 | 333.65 | 318.277 | 333.025 | 333.164 | 339.234 | 345.376 | 352.818 | 330.778 | 324.905 | 311.037 | 347.078 | 340.296 | 341.294 | 34.952 | 35.36 | 32.909 | 31.886 | 35.02 | 38.572 | 33.749 | 26.226 | 28.089 | 20.353 | 14.388 | 12.447 | 17.875 | 13.659 | 13.903 | 19.392 | 18.116 | 17.357 | 0 | 0 | 15.353 | 14.303 | 13.89 | 16.467 | 14.754 | 16.765 | 15.011 | 17.63 | 14.389 | 15.595 | 16.165 | 16.064 | 15.03 | 14.745 | 14.317 | 17.685 | 11.298 | 11.424 | 10.784 | 15.85 | 11.906 | 11.435 | 10.543 |
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 | 2.629 | 2.859 | 2.863 | 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 | 0 | 0 | 0 |
Other Current Assets
| 106.613 | 67.853 | 88.996 | 45.798 | 67.33 | 46.45 | 37.572 | 50.576 | 54.612 | 79.154 | 158.449 | 78.82 | 55.391 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 284.644 | 265.637 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 106.613 | 67.853 | 88.996 | 463.114 | 480.676 | 521.954 | 566.714 | 610.222 | 54.612 | 668.647 | 578.023 | 577.687 | 602.656 | 550.966 | 16.443 | 380.008 | 395.911 | 343.98 | 15.459 | 340.173 | 342.597 | 331.611 | 16.757 | 323.523 | 351.352 | 348.847 | 11.35 | 364.935 | 373.251 | 374.464 | 10.444 | 348.006 | 338.026 | 299.259 | 10.408 | 318.277 | 333.025 | 333.164 | 9.139 | 345.376 | 352.818 | 330.778 | 324.905 | 311.037 | 347.078 | 314.096 | 4.419 | 314.679 | 304.391 | 290.181 | 8.803 | 319.664 | 304.209 | 264.608 | 8.388 | 276.223 | 276.414 | 257.343 | 4.107 | 252.238 | 254.122 | 244.452 | 19.286 | 237.918 | 248.218 | 0 | 0 | 15.353 | 14.303 | 13.89 | 16.467 | 14.754 | 16.765 | 15.011 | 17.63 | 14.389 | 15.595 | 16.165 | 16.064 | 17.659 | 17.604 | 17.18 | 17.685 | 11.298 | 11.424 | 10.784 | 15.85 | 11.906 | 11.435 | 10.543 |
Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 26.261 | 26.61 | 25.752 | 25.339 | 25.381 | 25.35 | 25.333 | 24.598 | 24.34 | 24.385 | 24.476 | 24.507 | 24.729 | 24.742 | 24.76 | 24.696 | 24.918 | 25.044 | 25.033 | 25.247 | 25.339 | 25.409 | 25.551 | 25.73 | 25.814 | 25.835 | 25.687 | 24.402 | 23.904 | 23.881 | 22.568 | 22.776 | 22.225 | 21.466 | 21.696 | 21.953 | 22.045 | 22.305 | 22.447 | 22.693 | 22.606 | 22.788 | 23.012 | 22.305 | 21.527 | 21.041 | 20.862 | 21.112 | 21.247 | 21.154 | 21.366 | 20.912 | 20.523 | 20.42 | 20.487 | 20.675 | 20.844 | 21.064 | 20.858 | 20.343 | 19.842 | 19.904 | 19.913 | 19.845 | 18.311 | 17.9 | 17.8 | 17.8 | 17.309 | 17.471 | 16.872 | 16.565 | 16.148 | 15.746 | 14.848 | 14.331 | 14.355 | 13.886 | 13.985 | 14.196 | 13.167 | 12.494 | 11.916 | 11.941 | 11.953 | 11.067 | 9.959 | 9.92 | 9.903 | 8.662 |
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 | 0 | 0 | 0 |
Intangible Assets
| 0 | 0 | 2.151 | 0 | 0 | 0 | 2.03 | 0 | 0 | 0 | 1.768 | 0 | 0 | 0 | 1.076 | 0 | 0 | 0 | 0.892 | 0 | 0 | 0 | 0.905 | 0 | 0 | 0 | 0.661 | 0 | 0 | 0 | 0.41 | 0 | 0 | 0 | 0.24 | 0 | 0 | 0 | 0.096 | 0 | 0 | 0 | 0.007 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 2.151 | 0 | 0 | 0 | 2.03 | 0 | 0 | 0 | 1.768 | 0 | 0 | 0 | 1.076 | 0 | 0 | 0 | 0.892 | 0 | 0 | 0 | 0.905 | 0 | 0 | 0 | 0.661 | 0 | 0 | 0 | 0.41 | 0 | 0 | 0 | 0.24 | 0 | 0 | 0 | 0.096 | 0 | 0 | 0 | 0.007 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 88.421 | 64.644 | 68.369 | 447.193 | 465.023 | 503.697 | 538.26 | 568.597 | 587.913 | 598.487 | 567.075 | 570.431 | 592.128 | 538.817 | 483.533 | 366.883 | 341.462 | 327.208 | 314.805 | 305.091 | 297.158 | 297.267 | 299.999 | 301.124 | 312.99 | 316.903 | 319.661 | 320.695 | 316.788 | 315.176 | 308.111 | 298.139 | 287.21 | 287.27 | 289.423 | 278.47 | 296.059 | 292.808 | 295.822 | 301.297 | 307.797 | 293.265 | 300.328 | 280.705 | 305.442 | 306.468 | 305.634 | 304.481 | 294.146 | 280.342 | 284.011 | 284.644 | 265.637 | 254.807 | 259.138 | 248.15 | 256.079 | 243.006 | 236.335 | 234.413 | 240.581 | 230.66 | 214.421 | 219.911 | 231.021 | 0 | 0 | 191.467 | 186.327 | 191.101 | 191.577 | 188.64 | 193.31 | 207.703 | 206.305 | 201.001 | 208.99 | 208.202 | 208.094 | 201.148 | 203.61 | 204.306 | 204.788 | 197.395 | 190.601 | 179.151 | 177.68 | 172.843 | 168.973 | 155.892 |
Tax Assets
| 0 | 0 | -2.151 | 0 | 0 | 0 | 561.563 | 0 | 0 | 0 | -1.768 | 0 | 0 | 0 | -1.076 | 0 | 0 | 0 | -0.892 | 0 | 0 | 0 | -0.905 | 0 | 0 | 0 | -0.661 | 0 | 0 | 0 | -0.41 | 0 | 0 | 0 | -0.24 | 0 | 0 | 0 | -0.096 | 0 | 0 | 0 | -0.007 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 1,803.263 | 1,832.932 | 1,817.707 | -25.339 | -25.381 | -25.35 | -563.593 | -593.195 | 1,103.48 | -622.872 | -24.476 | -570.431 | -592.128 | -538.817 | -506.604 | -366.883 | 537.185 | 481.764 | -337.207 | 475.487 | 466.551 | 457.911 | -323.932 | 411.818 | 359.73 | 338.724 | -343.724 | 300.046 | 297.857 | 294.302 | -329.056 | 301.766 | 292.446 | -287.27 | -309.571 | 245.566 | 218.559 | 214.438 | -316.816 | 181.425 | 167.241 | 178.29 | 164.011 | 180.501 | 138.301 | -306.468 | -325.171 | -304.481 | -294.146 | -280.342 | -304.049 | 143.609 | 164.205 | -254.807 | -278.248 | -248.15 | -256.079 | -243.006 | -255.928 | -234.413 | -240.581 | -230.66 | -214.421 | -219.911 | -231.021 | -17.9 | -17.8 | -209.267 | -203.636 | -208.572 | -208.449 | -205.205 | -209.458 | -223.449 | -221.153 | -215.332 | -223.345 | -222.088 | -222.079 | -215.344 | -216.777 | -216.8 | -216.704 | -209.336 | -202.554 | -190.218 | -187.639 | -182.763 | -178.876 | -164.554 |
Total Non-Current Assets
| 1,917.945 | 1,924.186 | 1,911.828 | 447.193 | 465.023 | 503.697 | 563.593 | 593.195 | 1,715.733 | 622.872 | 567.075 | 24.507 | 24.729 | 24.742 | 1.689 | 24.696 | 903.565 | 834.016 | 2.631 | 805.825 | 789.048 | 780.587 | 1.618 | 738.672 | 698.534 | 681.462 | 1.624 | 645.143 | 638.549 | 633.359 | 1.623 | 622.681 | 601.881 | 21.466 | 1.548 | 545.989 | 536.663 | 529.551 | 1.453 | 505.415 | 497.644 | 494.343 | 487.351 | 483.511 | 465.27 | 21.041 | 1.325 | 21.112 | 21.247 | 21.154 | 1.328 | 449.165 | 450.365 | 20.42 | 1.377 | 20.675 | 20.844 | 21.064 | 1.265 | 20.343 | 19.842 | 19.904 | 19.913 | 19.845 | 18.311 | 0.1 | -0.1 | 209.267 | 203.636 | 208.572 | 208.449 | 205.205 | 209.458 | 223.449 | 221.153 | 215.332 | 223.345 | 222.088 | 222.079 | 215.344 | 216.777 | 216.8 | 216.704 | 209.336 | 202.554 | 190.218 | 187.639 | 182.763 | 178.876 | 164.554 |
Total Assets
| 2,024.558 | 1,992.039 | 2,000.824 | 1,908.547 | 1,903.652 | 1,888.851 | 1,858.716 | 1,824.304 | 1,770.345 | 1,705.148 | 1,717.23 | 1,598.052 | 1,578.784 | 1,531.889 | 1,462.313 | 1,317.001 | 1,299.476 | 1,177.996 | 1,171.75 | 1,145.998 | 1,131.645 | 1,112.198 | 1,097.842 | 1,062.195 | 1,049.886 | 1,030.309 | 1,033.622 | 1,010.078 | 1,011.8 | 1,007.823 | 984.253 | 970.687 | 939.907 | 924.821 | 905.601 | 864.266 | 869.688 | 862.715 | 857.208 | 850.791 | 850.462 | 825.121 | 812.256 | 794.548 | 812.348 | 798.938 | 799.186 | 784.839 | 776.632 | 768.491 | 771.146 | 768.829 | 754.574 | 755.566 | 747.769 | 752.886 | 751.845 | 747.514 | 725.952 | 718.389 | 719.146 | 700.249 | 688.423 | 678.325 | 678.552 | 660.5 | 633.7 | 631.134 | 618.343 | 616.282 | 606.67 | 596.922 | 595.562 | 582.261 | 577.578 | 557.455 | 557.752 | 549.874 | 544.063 | 534.68 | 534.786 | 524.807 | 525.995 | 509.497 | 500.561 | 486.888 | 478.885 | 465.927 | 455.745 | 446.609 |
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 | 6.859 | 0 | -6.964 | 2.097 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.567 | 0.601 | 0.613 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short Term Debt
| 0 | 0 | 0.457 | 0 | 0 | 5 | 16 | 15 | 20 | 0 | -24.526 | 0 | 0 | 0 | -0.2 | 1.5 | 0 | 3.5 | 0.2 | 0 | 74.628 | 72.478 | 73.256 | 1.074 | 2.738 | 5.622 | -8.329 | 0 | 4.157 | 14.774 | 8.329 | 12.053 | 7.243 | 11.467 | 8.736 | 9.951 | 4.93 | 4.93 | -3.9 | 7.26 | 5.41 | 3.08 | 3.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -11.8 | 2.023 | 1.88 | 0.965 | 11.8 | 4.125 | 0 | 0 | 0.1 | 1.3 | 0 | 0 | 1.2 | 10 | 0 | 0 | 1.4 | 4.775 | 3.55 | 15 | 10.4 | 11 | 11.5 | 9 | 8.5 | 5 | 5 | 5 | 6 | 7.5 | 7.95 | 2.5 |
Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.441 | 0 | 0 | 0 | 2.94 | 0 | 0 | 0 | 1.8 | 0 | 0 | 0 | 0.375 | 0 | 0 | 0 | 1.725 | 0 | 0 | 0 | 1.84 | 0 | 0 | 0 | 1.067 | 0 | 0 | 0 | 0.75 | 0 | 0 | 0 | 1.2 | 0 | 0 | 0 | 0.945 | 0 | 0 | 0 | 1.415 | 0 | 0 | 0 | 1.14 | 0 | 0 | 0 | 0.46 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -0.015 | 0 | 0 | 0 | -0.646 | 0 | 0 | 0 | -0.286 | 0 | 0 | 0 | 1.352 | 0 | 0 | 0 | 1.496 | 0 | 0 | 0 | -0.381 | 0 | 0 | 0 | 0.275 | 0 | 0 | 0 | 0.531 | 0 | 0 | 0 | -0.175 | 0 | 0 | 0 | 0.607 | 0 | 0 | 0 | -0.237 | 0 | 0 | 0 | -0.644 | 0 | 0 | 0 | -0.963 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 1,120.264 | 1,076.079 | 1,105.919 | 1,076.44 | 1,128.998 | 0 | -16 | -15 | -20 | 1,040.513 | -3.426 | 811.808 | 800.414 | 0 | 0 | 0 | 0 | 0 | -1.514 | 0 | -74.628 | -72.478 | -67.113 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.459 | 0 | 0 | 0 | -1.342 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.025 | 0 | -6.859 | 0 | 6.964 | -2.097 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.567 | -0.601 | -0.613 | 0 | 0 | 0 | 0 | 0 | -7.5 | -7.95 | -2.5 |
Total Current Liabilities
| 1,120.264 | 1,076.079 | 1,106.376 | 1,076.44 | 1,128.998 | 5 | 16 | 15 | 20 | 1,040.513 | -24.526 | 811.808 | 800.414 | 0 | 2.094 | 1.5 | 0 | 3.5 | 0.2 | 0 | 74.628 | 72.478 | 7.87 | 1.074 | 2.738 | 5.622 | -5.108 | 0 | 4.157 | 14.774 | 8.329 | 12.053 | 7.243 | 11.467 | 8.736 | 9.951 | 4.93 | 4.93 | -2.619 | 7.26 | 5.41 | 3.08 | 3.9 | 0 | 6.859 | 0 | -5.412 | 2.097 | 0 | 0 | 1.178 | 0 | 0 | 0 | 0.496 | 0 | 0 | 0 | -12.303 | 2.023 | 1.88 | 0.965 | 11.8 | 4.125 | 0 | 0 | 0.1 | 1.3 | 0 | 0 | 1.2 | 10 | 0 | 0 | 1.4 | 4.775 | 3.55 | 15 | 10.4 | 11.567 | 12.101 | 9.613 | 8.5 | 5 | 5 | 5 | 6 | 7.5 | 7.95 | 2.5 |
Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 131.97 | 136.578 | 140.784 | 98.528 | 91.717 | 78.639 | 97.435 | 83.562 | 63.926 | 63.906 | 63.886 | 66.366 | 69.844 | 72.412 | 74.391 | 60.01 | 65.072 | 71.531 | 77.872 | 79.989 | 74.628 | 72.478 | 65.386 | 68.361 | 68.361 | 74.133 | 65.85 | 68.35 | 69.061 | 73.593 | 69.586 | 75.81 | 68.78 | 76.35 | 68.33 | 74.545 | 72.024 | 70.478 | 52.3 | 52.3 | 54.2 | 50 | 50 | 50 | 53 | 53 | 58 | 70.5 | 73 | 75.5 | 73 | 80.5 | 79 | 82 | 74.5 | 75 | 80 | 80 | 82.5 | 89.5 | 87 | 92 | 92 | 92 | 97 | 0 | 0 | 84.5 | 77.5 | 77.5 | 66 | 61 | 61 | 61 | 59.5 | 59.5 | 57 | 51.5 | 49 | 45.5 | 42.5 | 39 | 41.5 | 42.5 | 35 | 35 | 33.5 | 32 | 29.5 | 31 |
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 | 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 | 0 | 0 | 0 |
Other Non-Current Liabilities
| 646.358 | 657.449 | 634.01 | 0 | 0 | 1,699.213 | -81.435 | -68.562 | 0 | 0 | 1,540.582 | 1,395.469 | 0 | 0 | -74.391 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5.622 | 0 | 0 | -4.157 | -14.774 | -8.329 | -12.053 | -7.243 | -11.467 | -8.736 | -9.951 | -4.93 | -4.93 | 0 | 10 | 14.95 | 15 | 15 | 15 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -32 | -29.5 | -31 |
Total Non-Current Liabilities
| 778.328 | 794.027 | 774.794 | 98.528 | 91.717 | 1,777.852 | 16 | 15 | 63.926 | 63.906 | 1,604.468 | 1,461.835 | 69.844 | 72.412 | 74.391 | 60.01 | 65.072 | 71.531 | 77.872 | 79.989 | 74.628 | 72.478 | 65.386 | 68.361 | 68.361 | 68.511 | 65.85 | 68.35 | 64.904 | 58.819 | 61.257 | 63.757 | 61.537 | 64.883 | 59.594 | 64.594 | 67.094 | 65.548 | 52.3 | 62.3 | 69.15 | 65 | 65 | 65 | 68 | 53 | 58 | 70.5 | 73 | 75.5 | 73 | 80.5 | 79 | 82 | 74.5 | 75 | 80 | 80 | 82.5 | 89.5 | 87 | 92 | 92 | 92 | 97 | 590.6 | 4.1 | 84.5 | 77.5 | 77.5 | 66 | 61 | 61 | 61 | 59.5 | 59.5 | 57 | 51.5 | 49 | 45.5 | 42.5 | 39 | 41.5 | 42.5 | 35 | 35 | 33.5 | 32 | 29.5 | 31 |
Total Liabilities
| 1,898.592 | 1,870.106 | 1,881.17 | 98.528 | 91.717 | 1,782.852 | 1,761.381 | 1,738.149 | 1,668.944 | 1,589.109 | 1,579.942 | 1,461.835 | 1,442.843 | 1,403.068 | 1,332.097 | 1,191.693 | 1,177.314 | 1,061.49 | 1,055.062 | 1,030.361 | 1,019.131 | 1,005.34 | 995.04 | 962.993 | 951.143 | 932.775 | 933.863 | 909.211 | 911.633 | 911.411 | 889.314 | 870.734 | 840.396 | 827.947 | 810.499 | 769.503 | 776.982 | 768.109 | 764.441 | 759.369 | 760.847 | 738.11 | 728.48 | 710.357 | 728.249 | 709.455 | 709.671 | 695.925 | 690.48 | 684.554 | 688.675 | 687.091 | 675.646 | 680.102 | 673.536 | 675.509 | 677.477 | 675.676 | 656.376 | 648.354 | 651.475 | 633.55 | 620.378 | 611.353 | 610.418 | 590.6 | 564.9 | 563.595 | 552.945 | 550.03 | 540.713 | 531.835 | 532.487 | 518.612 | 513.516 | 491.909 | 491.269 | 485.099 | 478.502 | 469.051 | 472.647 | 458.961 | 462.187 | 446.899 | 436.839 | 425.248 | 417.78 | 405.35 | 398.007 | 391.719 |
Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.108 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock
| 0.574 | 0.574 | 0.574 | 0.574 | 0.574 | 0.574 | 0.574 | 0.574 | 0.574 | 0.574 | 0.574 | 0.574 | 0.574 | 0.574 | 0.574 | 0.574 | 0.574 | 0.574 | 0.574 | 0.574 | 0.574 | 0.574 | 0.574 | 0.574 | 0.574 | 0.574 | 0.574 | 0.574 | 0.574 | 0.574 | 0.574 | 0.574 | 0.574 | 0.574 | 0.574 | 0.574 | 0.574 | 0.574 | 0.574 | 0.574 | 0.574 | 0.574 | 0.574 | 0.574 | 0.574 | 0.574 | 0.574 | 0.574 | 0.574 | 0.574 | 0.574 | 0.574 | 0.574 | 0.574 | 0.574 | 0.574 | 0.574 | 0.574 | 0.574 | 0.574 | 0.574 | 0.574 | 0.574 | 0.574 | 0.574 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 |
Retained Earnings
| 156.924 | 153.573 | 150.596 | 147.033 | 144.38 | 143.542 | 142.677 | 138.76 | 135.705 | 134.098 | 131.856 | 130.082 | 126.891 | 124.285 | 120.67 | 117.96 | 115.914 | 113.207 | 111.944 | 110.067 | 108.024 | 105.818 | 104.067 | 102.67 | 100.922 | 99.623 | 98.629 | 98.815 | 97.578 | 96.504 | 95.475 | 94.353 | 93.046 | 92.172 | 91.029 | 89.804 | 88.721 | 87.895 | 87.2 | 86.169 | 85.229 | 84.26 | 83.165 | 81.767 | 80.767 | 79.687 | 78.421 | 77.611 | 76.365 | 75.107 | 73.632 | 72.45 | 71.404 | 70.238 | 69.226 | 68.293 | 67.368 | 66.399 | 65.613 | 64.978 | 65.213 | 64.832 | 64.629 | 64.586 | 65.211 | 68.7 | 68.2 | 67.617 | 66.831 | 66.375 | 66.548 | 66.099 | 66.68 | 65.974 | 65.113 | 64.058 | 63.257 | 62.467 | 61.401 | 60.437 | 59.5 | 58.592 | 57.623 | 56.619 | 55.717 | 54.867 | 53.952 | 53.278 | 52.448 | 51.55 |
Accumulated Other Comprehensive Income/Loss
| -34.491 | -35.111 | -34.355 | -52.721 | -41.244 | -40.633 | -48.292 | -55.381 | -36.816 | -20.298 | 3.441 | 4.326 | 7.362 | 2.924 | 7.958 | 5.756 | 4.522 | 1.103 | 1.6 | 1.685 | 0.298 | -3.189 | -5.678 | -8.2 | -6.778 | -6.541 | -3.195 | -2.232 | -1.852 | -4.559 | -4.885 | 1.221 | 1.956 | 0.318 | -0.252 | 0.475 | -0.481 | 2.161 | 1.002 | 0.666 | -0.189 | -1.767 | -3.94 | -2.009 | -1.083 | 5.345 | 6.663 | 6.711 | 5.242 | 4.255 | 4.221 | 4.655 | 2.847 | 0.614 | 0.442 | 4.589 | 2.597 | 1.142 | -0.258 | 0.867 | -1.648 | -2.268 | -0.963 | -2.306 | -2.108 | 0 | 0 | -0.827 | -2.098 | -0.7 | -1.081 | -1.39 | -3.879 | -2.673 | -2.468 | -1.048 | -0.207 | -1.491 | 0.392 | 1.446 | -1.084 | 3.549 | 2.5 | 2.311 | 4.359 | 3.143 | 3.542 | 3.706 | 1.717 | -0.217 |
Other Total Stockholders Equity
| 2.959 | 2.897 | 2.839 | 2.616 | 2.624 | 2.516 | 2.376 | 2.202 | 1.938 | 1.665 | 1.417 | 1.235 | 1.114 | 1.038 | 1.014 | 1.018 | 1.152 | 1.622 | 2.57 | 3.311 | 3.618 | 3.655 | 3.839 | 4.158 | 4.025 | 3.878 | 3.751 | 3.71 | 3.867 | 3.893 | 3.775 | 3.805 | 3.935 | 3.81 | 3.751 | 3.91 | 3.892 | 3.976 | 3.991 | 4.013 | 4.001 | 3.944 | 3.977 | 3.859 | 3.841 | 3.877 | 3.857 | 4.018 | 3.971 | 4.001 | 4.044 | 4.059 | 4.103 | 4.038 | 3.991 | 3.921 | 3.829 | 3.723 | 3.647 | 3.616 | 3.532 | 3.561 | 3.805 | 4.118 | 2.349 | 0.6 | 0 | 0.149 | 0.065 | -0.023 | -0.11 | -0.222 | -0.326 | -0.252 | 0.817 | 1.936 | 2.833 | 3.199 | 3.168 | 3.146 | 3.123 | 3.105 | 3.085 | 3.068 | 3.046 | 3.03 | 3.011 | 2.993 | 2.973 | 2.957 |
Total Shareholders Equity
| 125.966 | 121.933 | 119.654 | 97.502 | 106.334 | 105.999 | 97.335 | 86.155 | 101.401 | 116.039 | 137.288 | 136.217 | 135.941 | 128.821 | 130.216 | 125.308 | 122.162 | 116.506 | 116.688 | 115.637 | 112.514 | 106.858 | 102.802 | 99.202 | 98.743 | 97.534 | 99.759 | 100.867 | 100.167 | 96.412 | 94.939 | 99.953 | 99.511 | 96.874 | 95.102 | 94.763 | 92.706 | 94.606 | 92.767 | 91.422 | 89.615 | 87.011 | 83.776 | 84.191 | 84.099 | 89.483 | 89.515 | 88.914 | 86.152 | 83.937 | 82.471 | 81.738 | 78.928 | 75.464 | 74.233 | 77.377 | 74.368 | 71.838 | 69.576 | 70.035 | 67.671 | 66.699 | 68.045 | 66.972 | 68.134 | 69.9 | 68.8 | 67.539 | 65.398 | 66.252 | 65.957 | 65.087 | 63.075 | 63.649 | 64.062 | 65.546 | 66.483 | 64.775 | 65.561 | 65.629 | 62.139 | 65.846 | 63.808 | 62.598 | 63.722 | 61.64 | 61.105 | 60.577 | 57.738 | 54.89 |
Total Equity
| 125.966 | 121.933 | 119.654 | 97.502 | 106.334 | 105.999 | 97.335 | 86.155 | 101.401 | 116.039 | 137.288 | 136.217 | 135.941 | 128.821 | 130.216 | 125.308 | 122.162 | 116.506 | 116.688 | 115.637 | 112.514 | 106.858 | 102.802 | 99.202 | 98.743 | 97.534 | 99.759 | 100.867 | 100.167 | 96.412 | 94.939 | 99.953 | 99.511 | 96.874 | 95.102 | 94.763 | 92.706 | 94.606 | 92.767 | 91.422 | 89.615 | 87.011 | 83.776 | 84.191 | 84.099 | 89.483 | 89.515 | 88.914 | 86.152 | 83.937 | 82.471 | 81.738 | 78.928 | 75.464 | 74.233 | 77.377 | 74.368 | 71.838 | 69.576 | 70.035 | 67.671 | 66.699 | 68.045 | 66.972 | 68.134 | 69.9 | 68.8 | 67.539 | 65.398 | 66.252 | 65.957 | 65.087 | 63.075 | 63.649 | 64.062 | 65.546 | 66.483 | 64.775 | 65.561 | 65.629 | 62.139 | 65.846 | 63.808 | 62.598 | 63.722 | 61.64 | 61.105 | 60.577 | 57.738 | 54.89 |
Total Liabilities & Shareholders Equity
| 2,024.558 | 1,992.039 | 2,000.824 | 1,908.547 | 1,903.652 | 1,888.851 | 1,858.716 | 1,824.304 | 1,770.345 | 1,705.148 | 1,717.23 | 1,598.052 | 1,578.784 | 1,531.889 | 1,462.313 | 1,317.001 | 1,299.476 | 1,177.996 | 1,171.75 | 1,145.998 | 1,131.645 | 1,112.198 | 1,097.842 | 1,062.195 | 1,049.886 | 1,030.309 | 1,033.622 | 1,010.078 | 1,011.8 | 1,007.823 | 984.253 | 970.687 | 939.907 | 924.821 | 905.601 | 864.266 | 869.688 | 862.715 | 857.208 | 850.791 | 850.462 | 825.121 | 812.256 | 794.548 | 812.348 | 798.938 | 799.186 | 784.839 | 776.632 | 768.491 | 771.146 | 768.829 | 754.574 | 755.566 | 747.769 | 752.886 | 751.845 | 747.514 | 725.952 | 718.389 | 719.146 | 700.249 | 688.423 | 678.325 | 678.552 | 660.5 | 633.7 | 631.134 | 618.343 | 616.282 | 606.67 | 596.922 | 595.562 | 582.261 | 577.578 | 557.455 | 557.752 | 549.874 | 544.063 | 534.68 | 534.786 | 524.807 | 525.995 | 509.497 | 500.561 | 486.888 | 478.885 | 465.927 | 455.745 | 446.609 |