EVERTEC, Inc.
NYSE:EVTC
34.75 (USD) • At close August 1, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2025 Q2 | 2025 Q1 | 2024 Q4 | 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 | 2002 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 290.578 | 265.864 | 273.645 | 275.359 | 328.887 | 317.263 | 318.673 | 177.821 | 191.62 | 173.662 | 197.229 | 224.971 | 288.064 | 283.61 | 266.351 | 244.129 | 199.891 | 156.363 | 202.649 | 144.147 | 146.92 | 103.521 | 111.03 | 102.535 | 64.025 | 73.183 | 69.973 | 91.31 | 59.333 | 53.471 | 50.423 | 48.44 | 93.06 | 52.074 | 51.92 | 44.985 | 35.728 | 36.039 | 28.747 | 40.401 | 38.837 | 32.43 | 32.114 | 29.226 | 27.831 | 27.242 | 22.485 | 27.96 | 19.587 | 34.128 | 25.634 | 50.112 | 0 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25,943.918 | 0 | 0 | 0 | 0 | 0 | -0.054 | -0.107 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 290.578 | 265.864 | 273.645 | 275.359 | 328.887 | 317.263 | 318.673 | 177.821 | 191.62 | 173.662 | 197.229 | 224.971 | 288.064 | 283.61 | 266.351 | 244.129 | 199.891 | 156.363 | 202.649 | 144.147 | 146.92 | 103.521 | 111.03 | 102.535 | 64.025 | 73.183 | 69.973 | 91.31 | 59.333 | 53.471 | 50.423 | 48.44 | 93.06 | 52.074 | 51.92 | 44.985 | 35.728 | 36.039 | 28.747 | 40.401 | 38.837 | 32.43 | 32.114 | 29.226 | 27.831 | 27.242 | 22.485 | 27.96 | 19.587 | 34.128 | 25.634 | 50.112 | 0 |
| Net Receivables
| 156.894 | 159.237 | 149.829 | 131.101 | 122.278 | 141.332 | 140.494 | 115.779 | 109.421 | 127.876 | 114.487 | 112.293 | 107.685 | 105.132 | 103.529 | 95.548 | 93.878 | 99.737 | 87.38 | 111.852 | 91.744 | 95.305 | 106.812 | 92.195 | 93.735 | 96.307 | 100.323 | 82.865 | 82.447 | 90.037 | 83.328 | 75.959 | 76.902 | 76.655 | 77.803 | 67.453 | 72.164 | 75.16 | 67.288 | 68.429 | 71.091 | 78.745 | 65.636 | 68.969 | 71.479 | 68.403 | 57.208 | 69.249 | 77.662 | 74.747 | 60.874 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20.607 | 19.485 | 19.015 | 18.428 | 0 | 0 | 0 | 37.958 | 0 | 0 | 0 | 43.671 | 0 | 0 | 0 | 39.207 | 0 | 0 | 0 | 29.023 | 0 | 0 | 0 | 21.463 | 0 | 0 | 0 | 17.341 | 0 | 0 | 0 | 25.582 | 0 | 0 | 0 | 12.883 | 0 | 0 | 0 | 14.107 | 0 | 0 | 0 | 12.396 | 0 | 0 |
| Other Current Assets
| 123.171 | 129.984 | 105.591 | 127.175 | 212.244 | 190.337 | 130.275 | 162.124 | 92.847 | 114.903 | 89.368 | 59.697 | 94.044 | 84.835 | 66.47 | 63.397 | 61.771 | 63.632 | 69.017 | 62.884 | 64.347 | 61.487 | 54.857 | 49.804 | 48.479 | 47.769 | 44.187 | 42.357 | 40.52 | 40.858 | 33.404 | 35.13 | 34.696 | 34.591 | 27.184 | 30.906 | 29.577 | 30.657 | 38.688 | 41.204 | 30.263 | 31.482 | 31.397 | 31.384 | 29.853 | 27.989 | 38.678 | 27.279 | 29.606 | 28.506 | 23.514 | 0 | 0 |
| Total Current Assets
| 570.643 | 555.085 | 529.065 | 533.635 | 530.777 | 562.999 | 553.607 | 402.351 | 393.888 | 368.497 | 389.129 | 396.961 | 489.793 | 473.577 | 436.35 | 403.074 | 355.54 | 319.732 | 359.046 | 318.883 | 303.011 | 260.313 | 276.018 | 244.534 | 206.239 | 217.259 | 216.193 | 216.532 | 182.3 | 184.366 | 168.706 | 159.529 | 204.658 | 163.32 | 158.265 | 143.344 | 137.469 | 141.856 | 145.253 | 150.034 | 140.191 | 142.657 | 134.606 | 129.579 | 129.163 | 123.634 | 116.413 | 124.488 | 126.855 | 137.381 | 129.973 | 141.458 | 0 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 71.433 | 74.55 | 72.19 | 75.507 | 78.525 | 75.601 | 77.249 | 69.48 | 71.796 | 72.485 | 72.305 | 67.727 | 67.452 | 71.071 | 69.762 | 65.405 | 65.566 | 67.75 | 71.076 | 70.079 | 68.493 | 70.34 | 73.77 | 74.099 | 76.907 | 80.521 | 36.763 | 36.655 | 38.336 | 38.515 | 37.924 | 36.52 | 36.095 | 37.218 | 38.93 | 37.697 | 35.358 | 33.762 | 34.128 | 33.281 | 31.627 | 28.08 | 29.535 | 29.482 | 29.371 | 30.494 | 33.24 | 31.992 | 33.031 | 35.088 | 36.737 | 32.103 | 0 |
| Goodwill
| 771.403 | 752.626 | 726.901 | 750.542 | 741.645 | 777.932 | 791.7 | 434.496 | 438.256 | 434.34 | 423.392 | 417.819 | 385.536 | 389.027 | 393.318 | 394.536 | 396.603 | 396.298 | 397.67 | 395.048 | 395.625 | 394.498 | 399.487 | 395.848 | 396.275 | 395.723 | 394.644 | 396.035 | 397.221 | 399.861 | 398.575 | 402.103 | 371.204 | 371.986 | 370.986 | 371.385 | 372.001 | 376.41 | 368.133 | 368.543 | 368.911 | 369.171 | 368.837 | 369.304 | 369.203 | 369.101 | 373.119 | 373.223 | 373.298 | 373.718 | 372.307 | 373.472 | 0 |
| Intangible Assets
| 447.016 | 437.104 | 430.885 | 443.444 | 451.637 | 490.188 | 518.07 | 220.24 | 213.779 | 213.706 | 200.32 | 196.316 | 208.439 | 191.164 | 213.288 | 219.615 | 224.685 | 229.972 | 219.909 | 222.085 | 224.605 | 229.787 | 241.937 | 244.672 | 249.667 | 252.592 | 259.269 | 260.744 | 266.253 | 273.536 | 279.961 | 289.095 | 284.316 | 291.219 | 299.119 | 297.87 | 302.356 | 303.437 | 312.059 | 309.68 | 317.431 | 323.941 | 334.584 | 338.248 | 347.114 | 355.801 | 367.78 | 375.292 | 384.375 | 392.269 | 403.17 | 413.506 | 0 |
| Goodwill and Intangible Assets
| 1,218.419 | 1,189.73 | 1,157.786 | 1,193.986 | 1,193.282 | 1,268.12 | 1,309.77 | 654.736 | 652.035 | 648.046 | 623.712 | 614.135 | 593.975 | 580.191 | 606.606 | 614.151 | 621.288 | 626.27 | 617.579 | 617.133 | 620.23 | 624.285 | 641.424 | 640.52 | 645.942 | 648.315 | 653.913 | 656.779 | 663.474 | 673.397 | 678.536 | 691.198 | 655.52 | 663.205 | 670.105 | 669.255 | 674.357 | 679.847 | 680.192 | 678.223 | 686.342 | 693.112 | 703.421 | 707.552 | 716.317 | 724.902 | 740.899 | 748.515 | 757.673 | 765.987 | 775.477 | 786.978 | 0 |
| Long Term Investments
| 5.557 | 37.033 | 39.699 | 35.563 | 36.786 | 41.757 | 37.038 | 48.082 | 19.311 | 17.882 | 16.878 | 16.283 | 17.517 | 17.424 | 15.202 | 14.486 | 16.664 | 16.09 | 13.136 | 12.811 | 12.812 | 13.122 | 13.01 | 13.037 | 12.875 | 13.319 | 12.149 | 12.039 | 13.335 | 13.369 | 13.073 | 12.832 | 12.646 | 12.491 | 12.252 | 12.247 | 12.193 | 12.16 | 12.264 | 12.281 | 12.251 | 11.903 | 11.756 | 11.492 | 11.287 | 10.895 | 10.639 | 10.827 | 10.751 | 11.389 | 11.08 | 10.131 | 0 |
| Tax Assets
| 42.44 | 39.097 | 33.877 | 32.751 | 23.851 | 19.879 | 47.847 | 18.28 | 8.264 | 7.926 | 5.701 | 5.414 | 7.057 | 7.113 | 6.91 | 4.993 | 5.577 | 5.671 | 5.73 | 3.657 | 2.91 | 3.261 | 2.131 | 2.02 | 1.779 | 2.167 | 1.917 | 1.093 | 1.071 | 0 | 0 | 1.131 | 0.988 | 0.996 | 0.805 | 0.615 | 0.531 | 2.256 | 0 | 6.921 | 2.323 | 2.899 | 0 | 3.378 | 2.812 | 3.823 | 0 | 0.383 | 0 | 2.857 | 0 | 0 | 0 |
| Other Non-Current Assets
| 52.853 | 22.006 | 32.408 | 23.523 | 26.7 | 28.13 | 34.752 | 28.531 | 26.339 | 22.357 | 24.018 | 20.448 | -6.453 | 12.193 | 9.926 | 6.384 | 6.149 | 5.136 | 6.012 | 5.511 | 4.281 | 7.897 | 5.323 | 5.856 | 6.751 | 7.195 | 6.357 | 5.5 | 5.653 | 7.182 | 4.549 | 3.757 | 4.72 | 5.332 | 5.305 | 3.883 | 4.544 | 0.001 | 8.794 | 2.157 | 7.557 | 7.328 | 10.917 | 8.957 | 10.933 | 12.135 | 18.162 | 19.274 | 18.971 | 21.177 | 24.478 | -829.212 | 0 |
| Total Non-Current Assets
| 1,390.702 | 1,362.416 | 1,328.546 | 1,361.33 | 1,359.144 | 1,433.487 | 1,506.656 | 819.109 | 777.745 | 768.696 | 742.614 | 724.007 | 679.548 | 687.992 | 708.406 | 705.419 | 715.244 | 720.917 | 713.533 | 709.191 | 708.726 | 718.905 | 735.658 | 735.532 | 744.254 | 751.517 | 711.099 | 712.066 | 721.869 | 732.463 | 734.082 | 745.438 | 709.969 | 719.242 | 727.397 | 723.697 | 726.983 | 728.026 | 735.378 | 732.863 | 740.1 | 743.322 | 755.629 | 760.861 | 770.72 | 782.249 | 802.94 | 810.991 | 820.426 | 836.498 | 847.772 | 829.212 | 0 |
| Total Assets
| 1,961.345 | 1,917.501 | 1,857.611 | 1,894.965 | 1,889.921 | 1,996.486 | 2,060.263 | 1,221.46 | 1,171.633 | 1,137.193 | 1,131.743 | 1,120.968 | 1,169.341 | 1,161.569 | 1,144.756 | 1,108.493 | 1,070.784 | 1,040.649 | 1,072.579 | 1,028.074 | 1,011.737 | 979.218 | 1,011.676 | 980.066 | 950.493 | 968.776 | 927.292 | 928.598 | 904.169 | 916.829 | 902.788 | 904.967 | 914.627 | 882.562 | 885.662 | 867.041 | 864.452 | 869.882 | 880.631 | 882.897 | 880.291 | 885.979 | 890.235 | 890.44 | 899.883 | 905.883 | 919.353 | 935.479 | 947.281 | 973.879 | 977.745 | 992.175 | 0 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 52.821 | 69.197 | 58.729 | 53.702 | 60.122 | 66.629 | 66.516 | 52.403 | 50.147 | 47.647 | 46.751 | 22.732 | 34.439 | 30.47 | 28.484 | 34.069 | 27.818 | 26.998 | 43.348 | 36.057 | 28.698 | 28.23 | 39.165 | 24.966 | 34.92 | 45.995 | 47.272 | 37.397 | 34.561 | 40.67 | 41.135 | 27.845 | 31.697 | 27.155 | 40.845 | 27.169 | 18.122 | 20.307 | 21.216 | 22.417 | 19.133 | 17.249 | 17.753 | 14.748 | 14.256 | 12.107 | 20.588 | 14.912 | 25.589 | 22.817 | 24.482 | 17.738 | 0 |
| Short Term Debt
| 28.755 | 29.701 | 30.096 | 31.345 | 38.683 | 111.442 | 37.253 | 32.729 | 33.128 | 32.342 | 46.686 | 40.827 | 34.342 | 33.363 | 30.91 | 24.275 | 22.444 | 21.116 | 25.91 | 26.004 | 35.056 | 19.99 | 20.023 | 19.954 | 20.544 | 38.708 | 14.25 | 23.191 | 21.82 | 46.558 | 58.487 | 79.415 | 94.344 | 46.977 | 47.789 | 44.375 | 46.5 | 39.625 | 39.75 | 38.875 | 23 | 40.435 | 42 | 27 | 42 | 59.6 | 70.2 | 25.132 | 27.663 | 8.663 | 33.047 | 0 | 0 |
| Tax Payables
| 6.073 | 13.701 | 8.981 | 5.674 | 4.222 | 0 | 3.402 | 0.958 | 0.171 | 9.239 | 9.406 | 10.757 | 3.011 | 10.135 | 7.132 | 4.597 | 3.125 | 6.547 | 6.573 | 7.475 | 10.874 | 9.19 | 6.298 | 4.595 | 1.937 | 6.841 | 6.65 | 5.684 | 3.892 | 4.121 | 1.406 | 4.745 | 2.687 | 3.413 | 1.755 | 2.851 | 2.903 | 3.385 | 1.35 | 0.062 | 0.081 | 0.712 | 1.956 | 1.945 | 1.801 | 1.762 | 0.259 | 0.246 | 1.092 | 1.762 | 2.959 | 0 | 0 |
| Deferred Revenue
| 0 | 21.72 | 25.274 | 0 | 18.894 | 18.938 | 21.055 | 14.428 | 17.821 | 19.737 | 15.226 | 17.051 | 21.403 | 21.36 | 17.398 | 21.304 | 23.769 | 25.319 | 24.958 | 19.8 | 22.103 | 18.138 | 20.668 | 14.596 | 11.24 | 12.156 | 11.527 | 14.017 | 9.633 | 9.521 | 7.737 | 6.566 | 5.383 | 6.062 | 4.531 | 6.404 | 3.703 | 3.688 | 12.676 | 11.683 | 11.734 | 11.118 | 9.825 | 8.866 | 8.498 | 7.213 | 5.595 | 3.791 | 2.902 | 1.943 | 1.166 | 0 | 0 |
| Other Current Liabilities
| 113.216 | 145.252 | 156.58 | 179.703 | 169.05 | 157.423 | 170.087 | 148.219 | 97.663 | 77.711 | 90.341 | 92.298 | 67.197 | 69.201 | 70.512 | 68.555 | 59.749 | 56.6 | 52.946 | 49.82 | 54.756 | 52.652 | 58.16 | 64.575 | 46.29 | 44.763 | 57.006 | 45.174 | 41.822 | 35.334 | 38.451 | 40.509 | 34.203 | 32.622 | 34.243 | 37.447 | 38.068 | 37.005 | 40.185 | 44.6 | 41.12 | 39.885 | 42.802 | 35.239 | 38.118 | 35.626 | 30.751 | 33.227 | 31.461 | 44.706 | 35.241 | 51.202 | 0 |
| Total Current Liabilities
| 259.759 | 279.571 | 279.66 | 270.424 | 290.971 | 354.432 | 298.313 | 248.737 | 198.93 | 183.233 | 208.41 | 178.915 | 166.313 | 160.513 | 152.884 | 152.8 | 136.905 | 136.58 | 152.992 | 137.558 | 151.487 | 128.2 | 144.314 | 128.337 | 114.524 | 148.053 | 136.705 | 125.463 | 111.728 | 136.204 | 147.216 | 159.08 | 168.314 | 116.229 | 129.163 | 118.246 | 105.593 | 100.322 | 117.923 | 105.954 | 83.334 | 98.281 | 104.511 | 78.932 | 96.175 | 109.095 | 121.798 | 73.517 | 88.707 | 79.891 | 96.895 | 68.94 | 0 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 919.913 | 925.668 | 936.486 | 936.025 | 942.698 | 950.403 | 955.849 | 381.701 | 388.181 | 395.142 | 400.286 | 440.011 | 447.663 | 455.414 | 461.241 | 466.946 | 473.666 | 479.622 | 503.443 | 505.686 | 509.46 | 513.713 | 535.626 | 539.903 | 544.534 | 546.246 | 524.056 | 541.949 | 547.551 | 553.14 | 557.251 | 561.898 | 565.425 | 595.631 | 599.667 | 597.155 | 604.676 | 613.376 | 619.297 | 632.137 | 638.53 | 643.053 | 647.579 | 652.102 | 656.626 | 661.153 | 665.68 | 670.209 | 674.738 | 734.718 | 730.709 | 736.197 | 0 |
| Deferred Revenue Non-Current
| 0 | 56.231 | 60.503 | 56.652 | 54.136 | 52.062 | 41.825 | 34.062 | 33.345 | 33.284 | 34.068 | 34.726 | 32.743 | 36.726 | 36.258 | 31.109 | 30.693 | 31.798 | 31.336 | 30.827 | 28.679 | 32.037 | 28.437 | 29.722 | 30.365 | 30.199 | 26.075 | 24.217 | 24.049 | 23.695 | 23.486 | 20.783 | 20.577 | 18.836 | 17.303 | 13.952 | 12.69 | 11.346 | 10.939 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 44.575 | 44.833 | 44.81 | 45.116 | 46.148 | 53.576 | 87.916 | 10.828 | 9.407 | 10.162 | 10.111 | 7.998 | 2.142 | 2.347 | 2.369 | 1.819 | 2.018 | 2.151 | 2.748 | 2.575 | 2.569 | 2.957 | 4.261 | 4.565 | 7.396 | 9.041 | 9.95 | 11.509 | 12.976 | 13.033 | 13.82 | 14.156 | 14.378 | 14.731 | 14.978 | 16.648 | 17.415 | 20.306 | 21.915 | 23.858 | 19.255 | 19.708 | 15.674 | 20.308 | 20.702 | 20.767 | 20.212 | 16.965 | 16.526 | 25.618 | 24.614 | 0 | 0 |
| Other Non-Current Liabilities
| 80.394 | 26.082 | 16.891 | 40.805 | 30.438 | 34.116 | 40.984 | 9.783 | 3.628 | 4.231 | 4.12 | 4.063 | 7.879 | 11.421 | 21.736 | 27.889 | 29.458 | 34.491 | 39.631 | 41.22 | 40.574 | 39.627 | 27.415 | 28.283 | 24.874 | 18.739 | 14.9 | 10.508 | 10.502 | 11.472 | 13.039 | 11.369 | 11.918 | 11.765 | 16.376 | 15.393 | 16.632 | 14.873 | 5.641 | 2.695 | 22 | 21.855 | 50.046 | 20.196 | 20.492 | 20.712 | 20.002 | 16.64 | 15.955 | 27.624 | 3.072 | -736.197 | 0 |
| Total Non-Current Liabilities
| 1,044.882 | 1,052.814 | 1,058.69 | 1,078.598 | 1,073.42 | 1,090.157 | 1,126.574 | 436.374 | 434.561 | 442.819 | 448.585 | 486.798 | 490.427 | 505.908 | 521.604 | 527.763 | 535.835 | 548.062 | 577.158 | 580.308 | 581.282 | 588.334 | 595.739 | 602.473 | 607.169 | 604.225 | 574.981 | 588.183 | 595.078 | 601.34 | 607.596 | 608.206 | 612.298 | 640.963 | 648.324 | 643.148 | 651.413 | 659.901 | 650.536 | 658.69 | 660.641 | 665.313 | 666.151 | 672.648 | 677.579 | 682.221 | 686.225 | 687.507 | 691.897 | 763.376 | 758.395 | 736.197 | 0 |
| Total Liabilities
| 1,304.641 | 1,332.385 | 1,338.35 | 1,349.022 | 1,364.391 | 1,444.589 | 1,424.887 | 685.111 | 633.491 | 626.052 | 656.995 | 665.713 | 656.74 | 666.421 | 674.488 | 680.563 | 672.74 | 684.642 | 730.15 | 717.866 | 732.769 | 716.534 | 740.053 | 730.81 | 721.693 | 752.278 | 711.686 | 713.646 | 706.806 | 737.544 | 754.812 | 767.286 | 780.612 | 757.192 | 777.487 | 761.394 | 757.006 | 760.223 | 768.459 | 764.644 | 743.975 | 763.594 | 770.662 | 751.58 | 773.754 | 791.316 | 808.023 | 761.024 | 780.604 | 843.267 | 855.29 | 888.104 | 0 |
| 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 |
| Common Stock
| 0.64 | 0.64 | 0 | 0.636 | 0.644 | 0.644 | 0.654 | 0.646 | 0.648 | 0.651 | 0.648 | 0.655 | 0.713 | 0.717 | 0.719 | 0.719 | 0.719 | 0.721 | 0.721 | 0.719 | 0.719 | 0.719 | 0.72 | 0.719 | 0.719 | 0.722 | 0.723 | 0.727 | 0.727 | 0.724 | 0.723 | 0.723 | 0.723 | 0.725 | 0.726 | 0.732 | 0.741 | 0.748 | 0.75 | 0.762 | 0.775 | 0.774 | 0.779 | 0.787 | 0.786 | 0.784 | 0.783 | 0.819 | 0.819 | 0.728 | 0.728 | 0.364 | 0 |
| Retained Earnings
| 0 | 629.13 | 0 | 562.727 | 541.248 | 512.535 | 538.903 | 530.714 | 529.364 | 507.563 | 487.349 | 480.74 | 545.814 | 526.37 | 506.051 | 468.533 | 436.817 | 397.556 | 379.934 | 351.252 | 320.382 | 308.491 | 296.476 | 274.518 | 253.361 | 237.418 | 228.742 | 212.18 | 192.819 | 172.777 | 148.887 | 143.038 | 144.175 | 133.455 | 116.341 | 116.123 | 116.986 | 106.995 | 109.286 | 95.038 | 89.347 | 76.841 | 65.576 | 60.924 | 49.701 | 39.77 | 29.403 | 17.562 | 10.951 | 75.886 | 70.414 | -2.127 | 0 |
| Accumulated Other Comprehensive Income/Loss
| -61.659 | -91.996 | -134.723 | -65.823 | -69.239 | -5.922 | 18.209 | -3.352 | 4.523 | -0.446 | -16.486 | -29.586 | -39.452 | -36.211 | -48.123 | -49.166 | -43.769 | -46.678 | -48.254 | -52.386 | -49.784 | -50.173 | -30.009 | -33.094 | -29.596 | -25.879 | -23.789 | -14.964 | -10.858 | -6.938 | -10.848 | -12.152 | -14.616 | -12.418 | -12.391 | -14.666 | -13.708 | -10.186 | -7.582 | -6.049 | -5.72 | -5.633 | -6.522 | -6.147 | -6.525 | -7.319 | 0.426 | 0.908 | 1.118 | 1.512 | -0.842 | 0 | 0 |
| Other Total Stockholders Equity
| 673.349 | 4.322 | 603.155 | 5.079 | 10.777 | 0 | 36.527 | 4.403 | 0 | 0 | 0 | 0 | 1.671 | 0 | 7.565 | 3.708 | 0 | 0 | 5.34 | 6.552 | 3.568 | 0 | 0 | 3.058 | 0 | 0 | 5.783 | 12.91 | 10.654 | 8.782 | 5.35 | 2.299 | 0 | 0 | 0 | 0 | 0 | 8.674 | 9.718 | 28.502 | 51.914 | 50.403 | 125.316 | 83.296 | 82.167 | 81.332 | 80.718 | 155.166 | 153.789 | 52.486 | 52.155 | 1.763 | 0 |
| Total Shareholders Equity
| 612.33 | 542.096 | 472.524 | 502.619 | 483.43 | 507.257 | 594.293 | 532.411 | 534.535 | 507.768 | 471.511 | 451.809 | 508.746 | 490.876 | 466.212 | 423.794 | 393.767 | 351.599 | 337.741 | 306.137 | 274.885 | 259.037 | 267.187 | 245.201 | 224.484 | 212.261 | 211.459 | 210.853 | 193.342 | 175.345 | 144.112 | 133.908 | 130.282 | 121.762 | 104.676 | 102.189 | 104.019 | 106.231 | 112.172 | 118.253 | 136.316 | 122.385 | 119.573 | 138.86 | 126.129 | 114.567 | 111.33 | 174.455 | 166.677 | 130.612 | 122.455 | -1.763 | 0 |
| Total Equity
| 615.351 | 585.116 | 519.261 | 545.943 | 525.53 | 551.897 | 635.376 | 536.349 | 538.142 | 511.141 | 474.748 | 455.255 | 512.601 | 495.148 | 470.268 | 427.93 | 398.044 | 356.007 | 342.429 | 310.208 | 278.968 | 262.684 | 271.623 | 249.256 | 228.8 | 216.498 | 215.606 | 214.952 | 197.363 | 179.285 | 147.976 | 137.681 | 134.015 | 125.37 | 108.175 | 105.647 | 107.446 | 109.659 | 112.172 | 118.253 | 136.316 | 122.385 | 119.573 | 138.86 | 126.129 | 114.567 | 111.33 | 174.455 | 166.677 | 130.612 | 122.455 | -1.763 | 0 |
| Total Liabilities & Shareholders Equity
| 1,916.971 | 1,917.501 | 1,857.611 | 1,894.965 | 1,889.921 | 1,996.486 | 2,060.263 | 1,221.46 | 1,171.633 | 1,137.193 | 1,131.743 | 1,120.968 | 1,169.341 | 1,161.569 | 1,144.756 | 1,108.493 | 1,070.784 | 1,040.649 | 1,072.579 | 1,028.074 | 1,011.737 | 979.218 | 1,011.676 | 980.066 | 950.493 | 968.776 | 927.292 | 928.598 | 904.169 | 916.829 | 902.788 | 904.967 | 914.627 | 882.562 | 885.662 | 867.041 | 864.452 | 869.882 | 880.631 | 882.897 | 880.291 | 885.979 | 890.235 | 890.44 | 899.883 | 905.883 | 919.353 | 935.479 | 947.281 | 973.879 | 977.745 | 0 | 0 |