First National Bank Alaska
OTC:FBAK
196 (USD) • At close November 17, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
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Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Cash & Cash Equivalents
| 0 | 0 | 25.228 | 923.414 | 0 | -1,172.114 | 0 | 93.547 | 0 | 0 | 0 | 531.956 | 0 | 0 | 0 | 532.379 | 0 | 0 | 0 | 127.657 | 0 | 0 | 0 | 108.557 | 0 | 0 | 0 | 134.051 | 0 | 0 | 0 | 79.127 | 0 | 0 | 0 | 58.445 | 131.201 | 95.651 | 122.239 | 74.075 | 96.168 | 145.473 | 143.57 | 93.083 | 234.149 | 108.246 | 81.913 | 118.506 | 122.599 | 109.686 | 201.508 | 268.352 | 169.572 | 108.111 | 227.459 | 149.764 | 138.088 | 181.24 | 102.981 | 93.879 | 98.246 | 78.6 | 90.543 | 65.23 | 66.471 | 80.306 | 79.612 | 62.944 | 73.299 | 75.41 | 60.041 | 53.215 | 47.801 | 55.979 | 71.149 | 64.944 | 82.863 | 90.284 | 86.833 | 59.225 | 98.164 | 79.665 | 54.073 |
Short Term Investments
| 0 | 0 | 0 | 2,384.951 | 0 | 0 | 0 | 2,815.357 | 0 | 0 | 0 | 2,842.95 | 0 | 0 | 0 | 1,870.814 | 0 | 0 | 0 | 1,588.721 | 0 | 0 | 0 | 1,597.992 | 0 | 0 | 0 | 1,590.444 | 0 | 0 | 0 | 1,745.429 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,610.395 | 1,532.465 | 1,451.801 | 1,533.479 | 1,543.451 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 25.228 | -1,409.28 | 0 | -1,172.114 | 0 | 2,908.904 | 0 | 0 | 0 | 3,374.906 | 0 | 0 | 0 | 2,403.193 | 0 | 0 | 0 | 1,716.378 | 0 | 0 | 0 | 1,706.549 | 0 | 0 | 0 | 1,724.495 | 0 | 0 | 0 | 1,824.556 | 0 | 0 | 0 | 58.445 | 131.201 | 95.651 | 122.239 | 74.075 | 96.168 | 145.473 | 143.57 | 1,703.478 | 1,766.614 | 1,560.047 | 1,615.392 | 1,661.957 | 122.599 | 109.686 | 201.508 | 268.352 | 169.572 | 108.111 | 227.459 | 149.764 | 138.088 | 181.24 | 102.981 | 93.879 | 98.246 | 78.6 | 90.543 | 65.23 | 66.471 | 80.306 | 79.612 | 62.944 | 73.299 | 75.41 | 60.041 | 53.215 | 47.801 | 55.979 | 71.149 | 64.944 | 82.863 | 90.284 | 86.833 | 59.225 | 98.164 | 79.665 | 54.073 |
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 | 9.988 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -138.547 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 0 | 923.414 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 25.228 | 923.414 | 0 | -1,172.114 | 0 | 2,953.904 | 0 | 0 | 0 | 3,374.906 | 0 | 0 | 0 | 2,403.193 | 0 | 0 | 0 | 1,716.378 | 0 | 0 | 0 | 1,706.549 | 0 | 0 | 0 | 1,734.483 | 0 | 0 | 0 | 1,824.556 | 0 | 0 | 0 | 58.445 | 131.201 | 95.651 | 122.239 | 74.075 | 96.168 | 145.473 | 143.57 | 1,703.478 | 1,766.614 | 1,560.047 | 1,615.392 | 1,661.957 | 122.599 | 109.686 | 201.508 | 268.352 | 169.572 | 108.111 | 227.459 | 149.764 | 138.088 | 181.24 | 102.981 | 93.879 | 98.246 | 78.6 | 90.543 | 65.23 | 66.471 | 80.306 | 79.612 | 62.944 | 73.299 | 75.41 | 60.041 | 53.215 | 47.801 | 55.979 | 71.149 | 64.944 | 82.863 | 90.284 | 86.833 | 59.225 | 98.164 | 79.665 | 54.073 |
Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 0 | 0 | 52.647 | 50.532 | 0 | 0 | 0 | 52.335 | 0 | 0 | 0 | 47.042 | 0 | 0 | 0 | 47.68 | 0 | 0 | 0 | 49.011 | 0 | 0 | 0 | 46.673 | 0 | 0 | 0 | 49.501 | 0 | 0 | 0 | 49.236 | 0 | 0 | 0 | 50.259 | 51.928 | 49.906 | 44.647 | 43.712 | 48.543 | 48.494 | 48.709 | 48.405 | 48.009 | 44.347 | 43.591 | 43.645 | 42.485 | 41.422 | 41.887 | 42.39 | 42.986 | 42.236 | 42.542 | 42.96 | 43.684 | 44.034 | 45.402 | 45.81 | 46.543 | 47.234 | 47.116 | 44.509 | 48.954 | 45.496 | 45.911 | 45.699 | 45.539 | 45.253 | 45.397 | 44.991 | 45.692 | 44.133 | 42.601 | 42.454 | 41.923 | 39.575 | 39.6 | 40.068 | 40.705 | 41.289 | 42.622 |
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 |
Intangible Assets
| 0 | 0 | 1.921 | 0 | 0 | 0 | 0 | 2.806 | 0 | 0 | 0 | 3.416 | 0 | 0 | 0 | 3.532 | 0 | 0 | 0 | 2.611 | 0 | 0 | 0 | 2.74 | 0 | 0 | 0 | 2.825 | 0 | 0 | 0 | 3.146 | 0 | 0 | 0 | 3.254 | 0 | 0 | 0 | 3.738 | 0 | 0 | 0 | 4.532 | 0 | 0 | 0 | 4.363 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.006 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill and Intangible Assets
| 0 | 0 | 1.921 | 4,640.512 | 0 | 0 | 0 | 2.806 | 0 | 0 | 0 | 3.416 | 0 | 0 | 0 | 3.532 | 0 | 0 | 0 | 2.611 | 0 | 0 | 0 | 2.74 | 0 | 0 | 0 | 2.825 | 0 | 0 | 0 | 3.146 | 0 | 0 | 0 | 3.254 | 0 | 0 | 0 | 3.738 | 0 | 0 | 0 | 4.532 | 0 | 0 | 0 | 4.363 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.006 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long Term Investments
| 0 | 0 | 0 | 6.193 | 0 | 0 | 0 | 2,815.357 | 0 | 0 | 0 | 2,842.95 | 0 | 0 | 0 | 1,870.814 | 0 | 0 | 0 | 1,588.721 | 0 | 0 | 0 | 1,597.992 | 0 | 0 | 0 | 1,590.444 | 0 | 0 | 0 | 1,745.429 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,610.395 | 1,532.465 | 1,451.801 | 1,533.479 | 1,543.451 | 0 | 0 | 1,150.717 | 1,190.459 | 1,205.118 | 1,260.434 | 1,036.283 | 972.771 | 1,023.629 | 951.01 | 915.841 | 897.316 | 955.094 | 944.975 | 845.829 | 828.094 | 872.383 | 904.13 | 852.476 | 849.814 | 868.359 | 891.291 | 825.208 | 836.617 | 908.153 | 906.757 | 863.872 | 872.592 | 947.22 | 882.165 | 748.691 | 731.723 | 827.985 | 793.871 | 661.387 |
Tax Assets
| 0 | 0 | 0 | 48.314 | 0 | 0 | 0 | 67.455 | 0 | 0 | 0 | 10.957 | 0 | 0 | 0 | 1,914.962 | 0 | 0 | 0 | 1,635.121 | 0 | 0 | 0 | 1,641.925 | 0 | 0 | 0 | 1,637.12 | 0 | 0 | 0 | 1,791.519 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,654.268 | 0 | 0 | 0 | 1,582.733 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 5,133.18 | 70.646 | 0 | 0 | 0 | -70.261 | 0 | 0 | 0 | -14.373 | 0 | 0 | 0 | -1,918.494 | 0 | 0 | 0 | -1,637.732 | 0 | 0 | 0 | -1,644.665 | 0 | 0 | 0 | -1,639.945 | 0 | 0 | 0 | -1,794.665 | 0 | 0 | 0 | 3,457.468 | 3,454.542 | 3,212.669 | 3,214.795 | 3,190.645 | 3,099.276 | 2,961.795 | 3,011.934 | -1,658.8 | -1,580.474 | -1,496.148 | -1,577.07 | -1,587.096 | -42.485 | -41.422 | -1,192.604 | -1,232.849 | -1,248.104 | -1,302.67 | -1,078.825 | -1,015.731 | -1,067.313 | -995.044 | -961.243 | -943.126 | -1,001.637 | -992.209 | -892.945 | -872.603 | -926.343 | -949.626 | -898.387 | -895.513 | -913.898 | -936.544 | -870.605 | -881.608 | -953.845 | -950.89 | -906.473 | -915.046 | -989.143 | -921.74 | -788.291 | -771.791 | -868.69 | -835.16 | -704.009 |
Total Non-Current Assets
| 0 | 0 | 5,187.748 | 4,816.197 | 0 | 0 | 0 | 2,867.692 | 0 | 0 | 0 | 2,889.992 | 0 | 0 | 0 | 1,918.494 | 0 | 0 | 0 | 1,637.732 | 0 | 0 | 0 | 1,644.665 | 0 | 0 | 0 | 1,639.945 | 0 | 0 | 0 | 1,794.665 | 0 | 0 | 0 | 3,510.981 | 3,506.47 | 3,262.575 | 3,259.442 | 3,238.095 | 3,147.819 | 3,010.289 | 3,060.643 | 1,658.8 | 1,580.474 | 1,496.148 | 1,577.07 | 1,587.096 | 42.485 | 41.422 | 1,192.604 | 1,232.849 | 1,248.104 | 1,302.67 | 1,078.825 | 1,015.731 | 1,067.313 | 995.044 | 961.243 | 943.126 | 1,001.637 | 992.209 | 892.945 | 872.603 | 926.343 | 949.626 | 898.387 | 895.513 | 913.898 | 936.544 | 870.605 | 881.608 | 953.845 | 950.89 | 906.473 | 915.046 | 989.143 | 921.74 | 788.291 | 771.791 | 868.69 | 835.16 | 704.009 |
Total Assets
| 5,557.306 | 5,116.066 | 5,212.976 | 5,739.611 | 5,559.883 | 5,505.931 | 5,473.245 | 5,337.737 | 5,502.968 | 5,373.051 | 0 | 5,581.34 | 5,521.126 | 5,338.052 | 4,927.784 | 4,695.315 | 4,718.64 | 0 | 0 | 3,808.254 | 3,845.102 | 3,762.718 | 3,706.753 | 3,753.466 | 3,757.406 | 3,647.99 | 3,618.766 | 3,653.142 | 3,732.854 | 3,623.517 | 3,551.884 | 3,609.848 | 0 | 0 | 0 | 3,569.426 | 3,637.671 | 3,358.226 | 3,381.681 | 3,312.17 | 3,243.987 | 3,155.762 | 3,204.213 | 3,102.79 | 3,136.343 | 2,940.142 | 2,958.047 | 3,015.615 | 3,004.906 | 2,901.666 | 2,651.314 | 2,740.298 | 2,651.312 | 2,622.575 | 2,541.921 | 2,399.54 | 2,436.989 | 2,495.02 | 2,319.773 | 2,339.145 | 2,308.664 | 2,363.736 | 2,325.028 | 2,241.202 | 2,273.38 | 2,310.499 | 2,246.208 | 2,211.85 | 2,182.537 | 2,230.039 | 2,202.189 | 2,123.922 | 2,145.916 | 2,232.125 | 2,152.765 | 2,151.315 | 2,200.677 | 2,156.839 | 2,063.325 | 1,967.336 | 2,050.443 | 2,019.156 | 1,827.63 |
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 | 3.622 | 0 | 0 | 0 | 19.088 | 0 | 0 | 0 | 1.962 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 626.082 | 642.114 | 671.532 | 0 | 696.779 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.742 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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 |
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 |
Other Current Liabilities
| 0 | 0 | 0 | 0 | -626.082 | -642.114 | -671.532 | 0 | -696.779 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.622 | 0 | 0 | 0 | -19.088 | 0 | 0 | 0 | -1.962 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.742 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities
| 0 | 0 | 25.837 | 3,909.903 | 626.082 | 642.114 | 671.532 | 3,346.588 | 696.779 | 0 | 0 | 3,721.241 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.622 | 0 | 0 | 0 | 19.088 | 0 | 0 | 0 | 1.962 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.742 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 0 | 0 | 39.073 | 4,696.127 | 530 | 530 | 350 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.071 | 0.069 | 0.068 | 0.236 | 0.761 | 0.764 | 0.768 | 0.772 | 1.073 | 1.055 | 0 | 0 | 2.025 | 0 | 0 | 0 | 4.798 | 0 | 0 | 0 | 11.445 | 3.712 | 3.488 | 3.459 | 3.33 | 4.036 | 3.999 | 3.964 | 4.568 | 4.525 | 4.48 | 4.437 | 4.393 | 4.844 | 4.325 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Revenue Non-Current
| 0 | 0 | 0 | 514.891 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 8.776 | 0 | 0 | 0 | 6.63 | 0 | 0 | 0 | 7.601 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | -39.073 | 3,947.377 | -530 | -530 | -350 | -6.63 | 0 | 0 | 0 | 5,019.209 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.236 | -0.761 | -0.764 | -0.768 | -0.772 | -1.073 | -1.055 | 0 | 0 | -2.025 | 0 | 0 | 0 | -4.798 | 0 | 0 | 0 | -11.445 | -3.712 | -3.488 | -3.459 | -3.33 | -4.036 | -3.999 | -3.964 | -4.568 | -4.525 | -4.48 | -4.437 | -4.393 | -4.844 | -4.325 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Non-Current Liabilities
| 0 | 0 | 4,716.437 | 1,364.917 | 4,441.091 | 4,404.988 | 4,339.843 | 1,590.229 | 4,383.798 | 0 | 0 | 1,313.17 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.071 | 0.069 | 0.068 | 0.236 | 0.761 | 0.764 | 0.768 | 0.772 | 1.073 | 1.055 | 0 | 0 | 2.025 | 0 | 0 | 0 | 4.798 | 0 | 0 | 0 | 11.445 | 3.712 | 3.488 | 3.459 | 3.33 | 4.036 | 3.999 | 3.964 | 4.568 | 4.525 | 4.48 | 4.437 | 4.393 | 4.844 | 4.325 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Liabilities
| 5,029.442 | 4,630.899 | 4,742.274 | 5,274.82 | 5,067.173 | 5,047.102 | 5,011.375 | 4,936.817 | 5,080.577 | 0 | 0 | 5,034.411 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.622 | 0 | 0 | 0 | 19.088 | 0 | 0 | 0 | 1.962 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.071 | 0.069 | 0.068 | 0.236 | 0.761 | 0.764 | 0.768 | 0.772 | 1.073 | 1.055 | 0 | 0 | 2.025 | 0 | 0 | 0 | 4.798 | 0 | 0 | 0 | 11.445 | 3.712 | 3.488 | 3.459 | 1,838.919 | 4.036 | 3.999 | 3.964 | 4.568 | 4.525 | 4.48 | 4.437 | 4.393 | 4.844 | 4.325 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 31.669 | 31.669 | 0 | 0 | 557.149 | 31.669 | 559.726 | 554.205 | 474.019 | 31.669 | 565.069 | 577.266 | 571.083 | 31.669 | 585.429 | 589.966 | 575.774 | 31.675 | 545.743 | 534.655 | 518.721 | 31.686 | 492.979 | 489.697 | 488.746 | 31.708 | 511.663 | 506.192 | 498.978 | 31.714 | 519.065 | 512.29 | 507.628 | 31.843 | 31.927 | 31.98 | 31.987 | 32.052 | 32.062 | 32.176 | 32.197 | 32.236 | 32.241 | 32.455 | 32.463 | 32.486 | 32.518 | 32.545 | 33.205 | 33.205 | 33.205 | 33.205 | 33.281 | 33.29 | 33.876 | 34.476 | 34.476 | 34.476 | 34.476 | 34.476 | 34.476 | 34.476 | 34.476 | 34.476 | 34.476 | 34.476 | 34.476 | 34.476 | 34.476 | 34.476 | 34.476 | 34.476 | 34.476 | 34.476 | 34.476 | 34.476 | 34.476 | 34.476 | 34.481 | 34.506 | 34.506 |
Retained Earnings
| 0 | 0 | 494.842 | 491.5 | 0 | 0 | 0 | 482.16 | 0 | 0 | 0 | 474.595 | 0 | 0 | 0 | 466.851 | 0 | 0 | 0 | 460.132 | 0 | 0 | 0 | 450.848 | 0 | 0 | 0 | 433.335 | 0 | 0 | 0 | 427.264 | 0 | 0 | 0 | 414.555 | 410.403 | 405.183 | 400.195 | 397.359 | 394.1 | 390.663 | 386.673 | 383.858 | 380.142 | 379.4 | 375.87 | 371.851 | 367.05 | 360.389 | 369.168 | 367.705 | 366.602 | 367.926 | 366.838 | 365.226 | 372.569 | 381.869 | 380.299 | 377.381 | 373.51 | 371.936 | 370.629 | 371.014 | 361.335 | 367.678 | 365.108 | 363.514 | 362.258 | 362.55 | 361.263 | 360.57 | 361.28 | 361.67 | 360.296 | 359.544 | 358.58 | 358.443 | 346.915 | 348.593 | 341.697 | 334.247 | 0 |
Accumulated Other Comprehensive Income/Loss
| -52.02 | -86.857 | -95.809 | -98.378 | -143.514 | -137.198 | -128.594 | -146.279 | -170.608 | -109.987 | 0 | 8.266 | 0 | 0 | 0 | 48.069 | 0 | 0 | 0 | 15.875 | 0 | 0 | 0 | -15.683 | 0 | 0 | 0 | -8.166 | 0 | 0 | 0 | -6.243 | 0 | 0 | 0 | 2.167 | 10.935 | 4.736 | 9.241 | 2.412 | 1.145 | 4.002 | -1.08 | -3.558 | 0.044 | -2.476 | 13.751 | 15.786 | 0 | 0 | 14.709 | 12.736 | 13.291 | 17.473 | 16.986 | 18.378 | 22.916 | 7.652 | 9.403 | 18.686 | 10.488 | 3.968 | -3.055 | 0.329 | -1.35 | -1.912 | -8.885 | -7.266 | -5.874 | -4.91 | -2.748 | -4.384 | 0.032 | 3.079 | 2.252 | 8.807 | 9.515 | 12.174 | 14.514 | 15.04 | 16.948 | 18.4 | 329.389 |
Other Total Stockholders Equity
| 579.884 | 572.024 | 40 | 40 | 566.857 | 561.472 | 0 | 40 | 0 | 0 | 0 | 40 | 0 | 0 | 0 | 40 | 0 | 0 | 0 | 40 | 0 | 0 | 0 | 40 | 0 | 0 | 0 | 40 | 0 | 0 | 0 | 40 | 0 | 0 | 0 | 40 | 40 | 40 | 40 | 40 | 40 | 40 | 40 | 40 | 40 | 40 | 40 | 55.786 | 57.827 | 55.415 | 40 | 40 | 40 | 40 | 40 | 40 | 40 | 40 | 40 | 40 | 40 | 40 | 40 | 40 | 40 | 40 | 40 | 40 | 40 | 40 | 40 | 40 | 40 | 40 | 40 | 40 | 40 | 40 | 40 | 40 | 40 | 40 | 40 |
Total Shareholders Equity
| 527.864 | 485.167 | 470.702 | 464.791 | 423.343 | 424.274 | 428.555 | 407.55 | 389.118 | 444.218 | 474.019 | 554.53 | 565.069 | 577.266 | 571.083 | 586.589 | 585.429 | 589.966 | 575.774 | 547.682 | 545.743 | 534.655 | 518.721 | 506.851 | 492.979 | 489.697 | 488.746 | 496.877 | 511.663 | 506.192 | 498.978 | 492.735 | 519.065 | 512.29 | 507.628 | 488.565 | 493.265 | 481.899 | 481.423 | 471.823 | 467.307 | 466.841 | 457.79 | 452.536 | 452.427 | 449.379 | 462.084 | 460.123 | 457.395 | 448.349 | 457.082 | 453.646 | 453.098 | 458.604 | 457.105 | 456.894 | 469.361 | 463.997 | 464.178 | 470.543 | 458.474 | 450.38 | 442.05 | 445.819 | 434.461 | 440.242 | 430.699 | 430.724 | 430.86 | 432.116 | 432.991 | 430.662 | 435.788 | 439.225 | 437.024 | 442.827 | 442.571 | 445.093 | 435.905 | 438.109 | 433.126 | 427.153 | 403.895 |
Total Equity
| 527.864 | 485.167 | 470.702 | 464.791 | 423.343 | 424.274 | 428.555 | 407.55 | 389.118 | 444.218 | 474.019 | 554.53 | 565.069 | 577.266 | 571.083 | 586.589 | 585.429 | 589.966 | 575.774 | 547.682 | 545.743 | 534.655 | 518.721 | 506.851 | 492.979 | 489.697 | 488.746 | 496.877 | 511.663 | 506.192 | 498.978 | 492.735 | 519.065 | 512.29 | 507.628 | 488.565 | 493.265 | 481.899 | 481.423 | 471.823 | 467.307 | 466.841 | 457.79 | 452.536 | 452.427 | 449.379 | 462.084 | 460.123 | 457.395 | 448.349 | 457.082 | 453.646 | 453.098 | 458.604 | 457.105 | 456.894 | 469.361 | 463.997 | 464.178 | 470.543 | 458.474 | 450.38 | 442.05 | 445.819 | 434.461 | 440.242 | 430.699 | 430.724 | 430.86 | 432.116 | 432.991 | 430.662 | 435.788 | 439.225 | 437.024 | 442.827 | 442.571 | 445.093 | 435.905 | 438.109 | 433.126 | 427.153 | 403.895 |
Total Liabilities & Shareholders Equity
| 5,557.306 | 5,116.066 | 5,212.976 | 5,739.611 | 5,559.883 | 5,505.931 | 5,473.245 | 5,337.737 | 5,502.968 | 5,373.051 | 474.019 | 5,581.34 | 5,521.126 | 5,338.052 | 4,927.784 | 4,695.315 | 4,718.64 | 589.966 | 575.774 | 3,808.254 | 3,845.102 | 3,762.718 | 3,706.753 | 3,753.466 | 3,757.406 | 3,647.99 | 3,618.766 | 3,653.142 | 3,732.854 | 3,623.517 | 3,551.884 | 3,609.848 | 519.065 | 512.29 | 507.628 | 488.565 | 493.265 | 481.899 | 481.423 | 471.823 | 467.378 | 466.91 | 457.858 | 3,102.79 | 3,136.343 | 2,940.142 | 2,958.047 | 3,015.615 | 0 | 0 | 2,651.314 | 2,740.298 | 2,651.312 | 2,622.575 | 2,541.921 | 2,399.54 | 2,436.989 | 2,495.02 | 2,319.773 | 2,339.145 | 2,308.664 | 2,363.736 | 2,325.028 | 2,241.202 | 2,273.38 | 2,310.499 | 2,246.208 | 2,211.85 | 2,182.537 | 2,230.039 | 2,202.189 | 2,123.922 | 2,145.916 | 2,232.125 | 2,152.765 | 2,151.315 | 2,200.677 | 2,156.839 | 2,063.325 | 1,967.336 | 2,050.443 | 2,019.156 | 1,827.63 |