Farmers & Merchants Bancorp
OTC:FMCB
941 (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
| 295.936 | 738.397 | 410.642 | 668.361 | 586.972 | 529.593 | 588.257 | 882.883 | 747.788 | 841.086 | 715.46 | 870.763 | 834.71 | 493.407 | 383.837 | 358.368 | 371.439 | 282.96 | 294.758 | 224.076 | 114.717 | 97.81 | 145.564 | 110.781 | 106.899 | 134.984 | 187.149 | 193.27 | 147.191 | 164.512 | 98.86 | 99.303 | 69.756 | 73.716 | 59.446 | 50.3 | 91.339 | 143.936 | 77.125 | 39.216 | 48.001 | 173.727 | 83.677 | 47.625 | 45.306 | 43.533 | 129.426 | 33.464 | 40.769 | 85.705 | 101.66 | 112.611 | 56.704 | 29.223 | 28.484 | 32.453 | 32.525 | 29.575 | 32.66 | 27.954 | 36.984 | 37.289 | 46.774 | 51.9 | 53.733 | 48.16 | 50.24 | 43.406 | 45.318 | 41.736 | 47.006 | 41.609 | 42.438 | 38.846 | 50.669 | 36.871 | 39.723 | 32.566 | 32.17 | 34.321 | 32.518 | 34.764 | 35.8 | 36.521 | 48.316 | 32.997 | 45.389 | 34.875 | 37.186 | 72.396 |
| Short Term Investments
| 251.413 | 239.856 | 182.512 | 106.493 | 114.643 | 133.986 | 169.296 | 193.003 | 225.338 | 266.924 | 286.311 | 333.151 | 351.661 | 560.973 | 816.041 | 568.536 | 569.407 | 536.226 | 509.832 | 495.081 | 488.655 | 492.049 | 497.736 | 460.396 | 453.787 | 498.721 | 483.356 | 458.308 | 463.117 | 454.102 | 450.168 | 360.068 | 362.942 | 341.996 | 369.137 | 346.852 | 354.155 | 367.923 | 367.142 | 340.641 | 403.662 | 401.954 | 407.088 | 423.39 | 477.489 | 517.348 | 417.991 | 542.912 | 572.087 | 598.233 | 479.82 | 491.647 | 494.534 | 532.943 | 0 | 324.224 | 393.196 | 397.073 | 0 | 431.366 | 445.649 | 333.261 | 0 | 316.635 | 310.553 | 331.064 | 0 | 243.994 | 248.826 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 239.471 |
| Cash and Short Term Investments
| 295.936 | 738.397 | -410.642 | 177.115 | 701.615 | 186.715 | 757.553 | 1,075.886 | 747.788 | 1,108.01 | 322.953 | 1,203.914 | 1,186.371 | 1,054.38 | 1,199.878 | 926.904 | 940.846 | 819.186 | 804.59 | 719.157 | 603.372 | 589.859 | 643.3 | 571.177 | 560.686 | 633.705 | 670.505 | 651.578 | 610.308 | 618.614 | 549.028 | 459.371 | 432.698 | 415.712 | 428.583 | 397.152 | 445.494 | 511.859 | 444.267 | 379.857 | 451.663 | 575.681 | 490.765 | 471.015 | 522.795 | 560.881 | 547.417 | 33.464 | 40.769 | 85.705 | 101.66 | 112.611 | 56.704 | 29.223 | 28.484 | 32.453 | 32.525 | 29.575 | 32.66 | 27.954 | 36.984 | 37.289 | 46.774 | 51.9 | 53.733 | 48.16 | 50.24 | 43.406 | 45.318 | 41.736 | 47.006 | 41.609 | 42.438 | 38.846 | 50.669 | 36.871 | 39.723 | 32.566 | 32.17 | 34.321 | 32.518 | 34.764 | 35.8 | 36.521 | 48.316 | 32.997 | 45.389 | 34.875 | 37.186 | 268.582 |
| Net Receivables
| 197.85 | 191.474 | 198.204 | 153.867 | 148.67 | 140.132 | 134.231 | 114.158 | 107.326 | 106.918 | 115.069 | 239.318 | 248.778 | 225.9 | 232.956 | 237.256 | 223.959 | 223.044 | 233.493 | 232.303 | 232.229 | 251.177 | 232.219 | 209.875 | 195.408 | 192.404 | 187.989 | 197.228 | 182.169 | 170.336 | 171.203 | 162.028 | 159.115 | 148.298 | 153.111 | 145.91 | 134.653 | 143.913 | 140.584 | 129.449 | 112.559 | 102.335 | 103.027 | 91.782 | 86.675 | 79.045 | 73.038 | 70.633 | 71.844 | 64.813 | 73.575 | 60.204 | 65.493 | 64.87 | 67.499 | 66.604 | 68.659 | 59.596 | 59.665 | 46.468 | 45.687 | 36.175 | 38.986 | 49.811 | 50.454 | 35.911 | 37.291 | 38.406 | 37.384 | 28.556 | 32.607 | 35.508 | 26.326 | 20.979 | 24.662 | 59.074 | 20.184 | 20.811 | 54.533 | 52.072 | 53.663 | 46.915 | 49.948 | 48.111 | 44.406 | 42.689 | 43.067 | 41.436 | 40.328 | 34.683 |
| Inventory
| -323.131 | -762.137 | 212.438 | -823.101 | -609.961 | -670.598 | -610.732 | -903.825 | -874.218 | -856.432 | -831.402 | -1,383.358 | -1,358.322 | 0 | -103.117 | -105.511 | -103.229 | -105.362 | -104.47 | -100.784 | -102.3 | -105.823 | -106.217 | -101.081 | -89.928 | -89.678 | -88.957 | -84.485 | -78.01 | -76.591 | -70.986 | -70.129 | -68.068 | -63.979 | -65.054 | -60.578 | -49.791 | -49.988 | -44.217 | -36.908 | -22.155 | -18.168 | -12.733 | -4.523 | -2.667 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 324.004 | 763.01 | 440.035 | 695.038 | 609.961 | 547.284 | 610.732 | 903.825 | 766.892 | 856.432 | 734.431 | 890.398 | 851.95 | -1,221.397 | -1,263.39 | -999.839 | -51.694 | -62.961 | -71.24 | -73.316 | -70.181 | -91.702 | -74.776 | -59.42 | -56.883 | -52.106 | -46.332 | -59.186 | -49.028 | -37.724 | -44.013 | -34.205 | -30.817 | -23.009 | -26.661 | -21.199 | -20.192 | -33.201 | -33.104 | -27.215 | -21.994 | -20.723 | -24.238 | -17.923 | -19.024 | -13.112 | -4.646 | 461.504 | 500.243 | 533.42 | 469.337 | 431.443 | 429.041 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 324.004 | 763.01 | 440.035 | 202.919 | 850.285 | 203.533 | 891.784 | 1,190.044 | 747.788 | 1,214.928 | 341.051 | 950.272 | 928.777 | 58.883 | 66.327 | 58.81 | 1,009.882 | 873.907 | 862.373 | 777.36 | 663.12 | 643.511 | 694.526 | 620.551 | 609.283 | 684.325 | 723.205 | 705.135 | 665.439 | 674.635 | 605.232 | 517.065 | 492.928 | 477.022 | 489.979 | 461.285 | 510.164 | 572.583 | 507.53 | 445.183 | 520.073 | 639.125 | 556.821 | 540.351 | 587.779 | 626.814 | 615.809 | 565.601 | 612.856 | 683.938 | 644.572 | 604.258 | 551.238 | 562.166 | 29.95 | 355.355 | 425.721 | 426.648 | 32.66 | 459.32 | 482.633 | 370.55 | 46.774 | 368.535 | 364.286 | 379.224 | 50.24 | 287.4 | 294.144 | 70.292 | 79.613 | 77.117 | 68.764 | 59.825 | 75.331 | 95.945 | 59.907 | 53.377 | 86.703 | 86.393 | 86.181 | 81.679 | 85.748 | 84.632 | 92.722 | 75.686 | 88.456 | 76.311 | 77.514 | 268.582 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 51.306 | 51.618 | 54.607 | 52.091 | 51.519 | 50.423 | 49.476 | 49.183 | 46.97 | 47.423 | 47.73 | 48.58 | 49.181 | 49.585 | 50.147 | 49.214 | 47.715 | 45.91 | 45.271 | 31.528 | 31.864 | 32.38 | 32.623 | 29.614 | 29.254 | 28.491 | 28.679 | 28.734 | 29.312 | 28.781 | 29.229 | 26.058 | 26.055 | 26.344 | 26.575 | 26.856 | 27.195 | 26.693 | 25.821 | 24.927 | 23.918 | 22.692 | 22.887 | 21.814 | 22.306 | 22.551 | 22.901 | 22.945 | 23.361 | 23.751 | 24.058 | 24.26 | 24.62 | 23.989 | 24.214 | 24.545 | 24.437 | 24.697 | 24.887 | 24.469 | 23.572 | 22.406 | 21.653 | 22.039 | 22.101 | 20.353 | 20.188 | 19.566 | 19.79 | 20.223 | 20.496 | 19.731 | 18.872 | 18.491 | 17.522 | 16.311 | 15.913 | 14.913 | 14.971 | 12.171 | 11.644 | 11.13 | 11.209 | 11.394 | 11.099 | 11.323 | 11.342 | 11.307 | 11.511 | 11.599 |
| Goodwill
| 11.183 | 11.183 | 11.183 | 11.183 | 11.183 | 11.183 | 11.183 | 11.183 | 11.183 | 11.183 | 11.183 | 0 | 0 | 0 | 11.183 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 1.962 | 2.099 | 2.236 | 2.38 | 2.523 | 2.666 | 2.809 | 2.957 | 3.106 | 3.254 | 3.402 | 0 | 0 | 0 | 4.013 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 13.145 | 13.282 | 13.419 | 13.563 | 13.706 | 13.849 | 13.992 | 14.14 | 14.289 | 14.437 | 14.585 | 0 | 0 | 0 | 15.196 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 241.225 | 688.15 | 353.924 | 947.607 | 968.188 | 983.98 | 1,013.366 | 1,045.275 | 1,108.877 | 1,143.181 | 1,023.055 | 883.769 | 848.131 | 946.027 | 876.665 | 638.449 | 638.443 | 590.947 | 567.615 | 553.284 | 548.403 | 545.701 | 548.962 | 509.77 | 502.384 | 549.341 | 536.056 | 511.865 | 518.248 | 510.123 | 506.372 | 417.762 | 423.172 | 403.306 | 430.533 | 410.985 | 418.825 | 428.647 | 430.405 | 405.967 | 472.072 | 465.398 | 473.144 | 492.726 | 542.473 | 583.281 | 486.383 | 532.137 | 572.087 | 598.233 | 542.912 | 491.647 | 494.534 | 532.943 | 499.793 | 419.013 | 393.196 | 397.073 | 435.166 | 431.366 | 445.649 | 333.261 | 363.729 | 316.635 | 310.553 | 331.064 | 247.637 | 243.994 | 248.826 | 237.423 | 243.867 | 264.039 | 265.836 | 261.578 | 267.94 | 254.424 | 269.183 | 275.908 | 275.44 | 246.809 | 260.181 | 246.311 | 261.922 | 235.238 | 260.917 | 316.841 | 233.933 | 175.353 | 195.974 | 239.471 |
| Tax Assets
| 43.821 | 34.818 | 61.483 | 32.306 | 30.612 | 29.427 | 58.673 | 34.411 | -1,108.877 | 30.361 | 25.542 | 0 | 0 | 0 | -15.196 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 4,593.984 | 4,163.695 | 4,406.964 | -947.607 | -30.612 | -983.98 | -58.673 | -34.411 | 4,517.634 | -30.361 | -1,070.785 | -883.769 | -848.131 | -946.027 | -876.665 | -638.449 | 2,559.918 | 2,209.677 | 2,246.571 | 2,207.029 | 2,191.413 | 2,174.323 | 2,158.132 | 2,023.527 | 1,956.902 | 1,797.826 | 1,787.512 | 1,826.041 | 1,799.6 | 1,739.47 | 1,781.288 | 1,766.681 | 1,748.71 | 1,686.326 | 1,668.258 | 1,600.945 | 1,500.575 | 1,386.112 | 1,396.795 | 1,321.592 | 1,136.788 | 1,000.086 | 1,023.221 | 909.885 | 853.536 | 738.915 | 849.593 | 763.718 | 718.983 | 639.795 | 708.142 | 760.058 | 776.312 | -532.943 | 1,075.815 | -443.558 | -393.196 | -397.073 | -435.166 | -431.366 | -445.649 | -333.261 | -363.729 | -316.635 | -310.553 | -331.064 | -247.637 | -243.994 | -248.826 | -257.646 | -264.363 | -283.77 | -284.708 | -280.069 | -285.462 | -270.735 | -285.096 | -290.821 | -290.411 | -258.98 | -271.825 | -257.441 | -273.131 | -246.632 | -272.016 | -328.164 | -245.275 | -186.66 | -207.485 | -251.07 |
| Total Non-Current Assets
| 4,943.481 | 4,951.563 | 4,890.397 | 97.96 | 1,033.413 | 93.699 | 1,076.834 | 1,108.598 | 4,578.893 | 1,205.041 | 40.127 | 48.58 | 49.181 | 49.585 | 50.147 | 49.214 | 3,246.076 | 2,846.534 | 2,859.457 | 2,791.841 | 2,771.68 | 2,752.404 | 2,739.717 | 2,562.911 | 2,488.54 | 2,375.658 | 2,352.247 | 2,366.64 | 2,347.16 | 2,278.374 | 2,316.889 | 2,210.501 | 2,197.937 | 2,115.976 | 2,125.366 | 2,038.786 | 1,946.595 | 1,841.452 | 1,853.021 | 1,752.486 | 1,632.778 | 1,488.176 | 1,519.252 | 1,424.425 | 1,418.315 | 1,344.747 | 1,358.877 | 1,318.8 | 1,314.431 | 1,261.779 | 1,275.112 | 1,275.965 | 1,295.466 | 23.989 | 1,599.822 | 443.558 | 24.437 | 24.697 | 24.887 | 24.469 | 23.572 | 22.406 | 21.653 | 22.039 | 22.101 | 20.353 | 20.188 | 19.566 | 19.79 | 257.646 | 264.363 | 283.77 | 284.708 | 280.069 | 285.462 | 270.735 | 285.096 | 290.821 | 290.411 | 258.98 | 271.825 | 257.441 | 273.131 | 246.632 | 272.016 | 328.164 | 245.275 | 186.66 | 207.485 | 251.07 |
| Total Assets
| 5,267.485 | 5,714.573 | 5,330.432 | 5,375.375 | 5,250.378 | 5,133.771 | 5,327.399 | 5,466.781 | 5,326.681 | 5,424.176 | 5,177.72 | 5,102.758 | 4,924.568 | 4,734.459 | 4,550.453 | 4,301.614 | 4,255.958 | 3,720.441 | 3,721.83 | 3,569.201 | 3,434.8 | 3,395.915 | 3,434.243 | 3,183.462 | 3,097.823 | 3,059.983 | 3,075.452 | 3,071.775 | 3,012.599 | 2,953.009 | 2,922.121 | 2,727.566 | 2,690.865 | 2,592.998 | 2,615.345 | 2,500.071 | 2,456.759 | 2,414.035 | 2,360.551 | 2,197.669 | 2,152.851 | 2,127.301 | 2,076.073 | 1,964.776 | 2,006.094 | 1,971.561 | 1,974.686 | 1,884.401 | 1,927.287 | 1,945.717 | 1,919.684 | 1,880.223 | 1,846.704 | 1,861.162 | 1,841.491 | 1,776.886 | 1,722.698 | 1,751.893 | 1,781.014 | 1,764.911 | 1,761.024 | 1,731.81 | 1,684.437 | 1,653.242 | 1,608.796 | 1,568.36 | 1,519.172 | 1,490.482 | 1,482.122 | 1,457.111 | 1,411.233 | 1,415.813 | 1,379.928 | 1,327.183 | 1,352.989 | 1,293.354 | 1,266.13 | 1,221.578 | 1,226.295 | 1,175.694 | 1,187.252 | 1,121.561 | 1,148.565 | 1,107.4 | 1,095.616 | 1,079.594 | 1,021.907 | 955.225 | 930.283 | 934.356 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 0 | 0 | 80.768 | 85.675 | 87.046 | 75.397 | 72.512 | 79.036 | 85.505 | 111.714 | 64.122 | 69.863 | 63.835 | 56.965 | 56.211 | 59.626 | 59.887 | 60.628 | 64.205 | 63.751 | 57.705 | 47.247 | 49.886 | 96.138 | 74.748 | 42.392 | 42.254 | 49.409 | 48.691 | 46.539 | 50.119 | 89.221 | 87.337 | 63.778 | 75.668 | 100.495 | 42.149 | 50.664 | 52.99 | 47.91 | 46.684 | 58.426 | 48.168 | 43.739 | 39.271 | 36.28 | 37.317 | 35.773 | 34.979 | 0 | 33.301 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20.151 | 0 | 21.946 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short Term Debt
| 0 | 100 | 0.24 | 0 | 0 | 0 | 0.72 | 0 | 0 | 0 | 1.601 | 0.174 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 0 | -80.768 | 0 | 0 | 0 | 31.507 | 34.411 | 0 | 0 | 25.542 | 69.689 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 2,234.227 | 2,449.407 | 2,415.988 | -85.675 | -87.046 | -75.397 | -32.227 | -34.411 | 0 | -111.714 | -65.723 | -69.863 | -63.835 | -56.965 | -56.211 | -59.626 | -49.577 | -50.318 | -53.895 | -53.441 | -47.395 | -36.937 | -39.576 | -85.828 | -64.438 | -32.082 | -31.944 | -39.099 | -38.381 | -36.229 | -39.809 | -78.911 | -77.027 | -53.468 | -65.358 | -90.185 | -31.839 | -40.354 | -42.68 | -11.91 | -36.374 | -48.116 | -37.858 | -33.429 | -28.961 | -25.97 | -27.007 | -25.463 | -24.669 | 10.31 | -22.991 | 10.31 | 10.31 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -20.151 | 0 | -21.946 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Liabilities
| 2,234.227 | 2,549.407 | 2,416.228 | 85.675 | 87.046 | 75.397 | 72.512 | 79.036 | 85.505 | 111.714 | 25.542 | 69.863 | 63.835 | 56.965 | 56.211 | 59.626 | 10.31 | 10.31 | 10.31 | 10.31 | 10.31 | 10.31 | 10.31 | 10.31 | 10.31 | 10.31 | 10.31 | 10.31 | 10.31 | 10.31 | 10.31 | 10.31 | 10.31 | 10.31 | 10.31 | 10.31 | 10.31 | 10.31 | 10.31 | 36 | 10.31 | 10.31 | 10.31 | 10.31 | 10.31 | 10.31 | 10.31 | 10.31 | 10.31 | 10.31 | 10.31 | 10.31 | 10.31 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20.151 | 0 | 21.946 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 10.31 | 10.31 | 10.31 | 10.31 | 10.31 | 10.31 | 10.31 | 10.31 | 10.31 | 10.31 | 10.31 | 10.31 | 10.31 | 10.31 | 10.31 | 10.31 | 10.31 | 10.31 | 10.31 | 10.31 | 10.31 | 10.31 | 10.31 | 10.31 | 10.31 | 10.31 | 10.31 | 10.31 | 10.31 | 10.31 | 10.31 | 10.31 | 10.31 | 10.31 | 10.31 | 15.81 | 10.31 | 10.31 | 10.31 | 46.31 | 22.31 | 10.31 | 10.31 | 16.21 | 53.61 | 10.31 | 10.31 | 10.792 | 61.308 | 10.824 | 10.84 | 10.856 | 10.871 | 10.886 | 10.901 | 10.916 | 15.131 | 10.945 | 30.459 | 10.973 | 10.986 | 11 | 11.013 | 71.026 | 71.039 | 99.751 | 39.264 | 36.276 | 74.188 | 36.1 | 57.842 | 149.154 | 144.945 | 101.145 | 109.807 | 86.167 | 101.178 | 51.188 | 91.199 | 51.208 | 96.219 | 91.228 | 122.238 | 111.938 | 121.965 | 100.956 | 40.965 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 2,254.7 | 0 | 0 | 0 | -27.166 | 0 | 0 | 0 | -23.87 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 21.504 | 0 | 0 | 0 | 27.166 | 0 | 0 | 0 | 23.87 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 2,446.728 | 2,589.639 | 77.935 | -10.31 | -10.31 | 65.087 | 62.202 | 68.726 | 4,769.513 | 0 | 4,678.732 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10.31 | -10.31 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 Non-Current Liabilities
| 2,457.038 | 2,599.949 | 2,364.449 | 10.31 | 10.31 | 75.397 | 72.512 | 79.036 | 4,779.823 | 10.31 | 4,689.042 | 10.31 | 10.31 | 10.31 | 10.31 | 10.31 | 10.31 | 10.31 | 10.31 | 10.31 | 10.31 | 10.31 | 10.31 | 10.31 | 10.31 | 10.31 | 10.31 | 10.31 | 10.31 | 10.31 | 10.31 | 10.31 | 10.31 | 10.31 | 10.31 | 15.81 | 10.31 | 10.31 | 10.31 | 46.31 | 22.31 | 10.31 | 10.31 | 16.21 | 53.61 | 10.31 | 10.31 | 10.792 | 61.308 | 10.824 | 10.84 | 10.856 | 10.871 | 10.886 | 10.901 | 10.916 | 15.131 | 10.945 | 30.459 | 10.973 | 10.986 | 11 | 11.013 | 71.026 | 71.039 | 99.751 | 39.264 | 36.276 | 74.188 | 36.1 | 57.842 | 149.154 | 144.945 | 101.145 | 109.807 | 86.167 | 101.178 | 51.188 | 91.199 | 51.208 | 96.219 | 91.228 | 122.238 | 111.938 | 121.965 | 100.956 | 40.965 | 0 | 0 | 0 |
| Total Liabilities
| 4,691.265 | 5,149.356 | 4,780.677 | 4,844.752 | 4,735.669 | 4,624.869 | 4,842.091 | 4,998.603 | 4,865.328 | 4,959.463 | 4,714.584 | 4,648.567 | 4,486.209 | 4,308.489 | 4,126.788 | 3,884.713 | 3,852.23 | 3,326.211 | 3,352.534 | 3,213.474 | 3,093.291 | 3,065.597 | 3,123.028 | 2,883.371 | 2,782.331 | 2,754.107 | 2,775.792 | 2,769.146 | 2,720.879 | 2,664.462 | 2,642.14 | 2,455.168 | 2,425.593 | 2,330.552 | 2,363.51 | 2,248.947 | 2,215.595 | 2,172.747 | 2,127.373 | 1,970.433 | 1,931.029 | 1,909.35 | 1,866.169 | 1,753.735 | 1,803.038 | 1,761.756 | 1,769.653 | 1,678.07 | 1,728.512 | 1,749.559 | 1,730.338 | 1,691.003 | 1,665.6 | 1,682.511 | 1,668.25 | 1,600.568 | 1,551.95 | 1,582.407 | 1,616.287 | 1,599.177 | 1,602.859 | 1,570.327 | 1,527.892 | 1,500.123 | 1,461.831 | 1,419.115 | 1,375.754 | 1,347.418 | 1,343.992 | 1,318.942 | 1,278.893 | 1,285.492 | 1,254.249 | 1,199.768 | 1,229.341 | 1,170.31 | 1,145.402 | 1,102.133 | 1,109.748 | 1,059.45 | 1,076.32 | 1,008.098 | 1,038.96 | 996.982 | 987.169 | 973.388 | 918.342 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 0.007 | 0.007 | 0.007 | 0.007 | 0.008 | 0.008 | 0.008 | 0.008 | 0.008 | 0.008 | 0.008 | 0.008 | 0.008 | 0.008 | 0.008 | 0.008 | 0.008 | 0.008 | 0.008 | 0.008 | 0.008 | 0.008 | 0.008 | 0.008 | 0.008 | 0.008 | 0.008 | 0.008 | 0.008 | 0.008 | 0.008 | 0.008 | 0.008 | 0.008 | 0.008 | 0.008 | 0.008 | 0.008 | 0.008 | 0.008 | 0.008 | 0.008 | 0.008 | 0.008 | 0.008 | 0.008 | 0.008 | 0.008 | 0.008 | 0.008 | 0.008 | 0.008 | 0.008 | 0.008 | 0.008 | 0.008 | 0.008 | 0.008 | 0.008 | 0.008 | 0.008 | 0.008 | 0.008 | 0.008 | 0.008 | 0.008 | 0.008 | 0.008 | 0.008 | 0.008 | 0.008 | 0.008 | 0.008 | 0.008 | 0.008 | 0.008 | 0.008 | 0.008 | 0.008 | 0.008 | 0.008 | 0.008 | 0.008 | 0.008 | 0.008 | 0.007 | 0.007 | 0.007 | 0.007 | 0.007 |
| Retained Earnings
| 563.383 | 548.123 | 525.36 | 510.535 | 488.501 | 473.479 | 449.932 | 436.258 | 416.722 | 404.389 | 387.331 | 377.523 | 360.021 | 349.79 | 333.07 | 323.524 | 308.714 | 300.158 | 286.036 | 277.063 | 263.325 | 254.77 | 241.221 | 233.671 | 221.671 | 216.786 | 206.845 | 208.443 | 199.862 | 197.134 | 189.313 | 186.92 | 179.382 | 177.24 | 170.068 | 167.996 | 160.956 | 159.236 | 152.833 | 151.268 | 144.836 | 143.632 | 137.35 | 136.357 | 130.005 | 129.263 | 123.012 | 122.17 | 115.838 | 115.271 | 109.081 | 108.174 | 101.907 | 102.156 | 96.03 | 95.855 | 89.646 | 89.817 | 83.767 | 83.549 | 77.371 | 78.284 | 72.35 | 71.921 | 65.864 | 63.754 | 57.99 | 56.605 | 50.73 | 48.595 | 43.126 | 41.759 | 36.426 | 34.4 | 29.463 | 28.509 | 23.762 | 39.763 | 35.332 | 34.601 | 30.376 | 41.551 | 37.65 | 36.931 | 33.052 | 40.15 | 36.749 | 36.089 | 32.644 | 39.561 |
| Accumulated Other Comprehensive Income/Loss
| -15.101 | -14.314 | -12.464 | -20.732 | -17.063 | -16.2 | -21.838 | -27.699 | -21.048 | -12.948 | -1.719 | -0.856 | 0.814 | -1.344 | 13.071 | 13.019 | 14.656 | 13.714 | 3.305 | 3.118 | 2.638 | 0.002 | -2.988 | -6.562 | -5.379 | -4.542 | -0.817 | 0.554 | 0.368 | -0.077 | -0.011 | 3.466 | 3.878 | 3.194 | 0.595 | 2.903 | 1.631 | 3.475 | 2.533 | 0.946 | 1.964 | -0.703 | -2.468 | -0.338 | -1.971 | 5.52 | 6.999 | 9.139 | 7.519 | 5.469 | 4.667 | 5.448 | 3.599 | 0.897 | 1.613 | 4.257 | 4.896 | 3.463 | 4.754 | 5.791 | 4.107 | 6.352 | 5.66 | 0.682 | -0.549 | 2.62 | 0.983 | -0.542 | -1.925 | -0.261 | -0.72 | -1.78 | -3.525 | -1.814 | -1.685 | -2.281 | -1.856 | -2.557 | -1.03 | -1.059 | -3.67 | 0.344 | -0.559 | 0.762 | 2.67 | 1.57 | 1.83 | 2.362 | 2.841 | 2.47 |
| Other Total Stockholders Equity
| 27.931 | 31.401 | 36.852 | 40.813 | 43.263 | 51.615 | 57.206 | 59.611 | 65.671 | 73.264 | 77.516 | 77.516 | 77.516 | 77.516 | 77.516 | 80.35 | 80.35 | 80.35 | 79.947 | 75.538 | 75.538 | 75.538 | 72.974 | 72.974 | 99.192 | 93.624 | 93.624 | 93.624 | 91.482 | 91.482 | 90.671 | 82.004 | 82.004 | 82.004 | 81.164 | 80.217 | 78.569 | 78.569 | 77.804 | 75.014 | 75.014 | 75.014 | 75.014 | 75.014 | 75.014 | 75.014 | 75.014 | 75.014 | 75.41 | 75.41 | 75.59 | 75.59 | 75.59 | 75.59 | 75.59 | 76.198 | 76.198 | 76.198 | 76.198 | 76.386 | 76.679 | 76.839 | 78.527 | 80.508 | 81.642 | 82.863 | 84.437 | 86.993 | 89.317 | 89.827 | 89.926 | 90.334 | 92.77 | 94.821 | 95.862 | 96.808 | 98.814 | 82.231 | 82.237 | 82.694 | 84.218 | 71.56 | 72.506 | 72.717 | 72.717 | 64.479 | 64.979 | 65.464 | 65.661 | 57.036 |
| Total Shareholders Equity
| 576.22 | 565.217 | 549.755 | 530.623 | 514.709 | 508.902 | 485.308 | 468.178 | 461.353 | 464.713 | 463.136 | 454.191 | 438.359 | 425.97 | 423.665 | 416.901 | 403.728 | 394.23 | 369.296 | 355.727 | 341.509 | 330.318 | 311.215 | 300.091 | 315.492 | 305.876 | 299.66 | 302.629 | 291.72 | 288.547 | 279.981 | 272.398 | 265.272 | 262.446 | 251.835 | 251.124 | 241.164 | 241.288 | 233.178 | 227.236 | 221.822 | 217.951 | 209.904 | 211.041 | 203.056 | 209.805 | 205.033 | 206.331 | 198.775 | 196.158 | 189.346 | 189.22 | 181.104 | 178.651 | 173.241 | 176.318 | 170.748 | 169.486 | 164.727 | 165.734 | 158.165 | 161.483 | 156.545 | 153.119 | 146.965 | 149.245 | 143.418 | 143.064 | 138.13 | 138.169 | 132.34 | 130.321 | 125.679 | 127.415 | 123.648 | 123.044 | 120.728 | 119.445 | 116.547 | 116.244 | 110.932 | 113.463 | 109.605 | 110.418 | 108.447 | 106.206 | 103.565 | 103.922 | 101.153 | 99.074 |
| Total Equity
| 576.22 | 565.217 | 549.755 | 530.623 | 514.709 | 508.902 | 485.308 | 468.178 | 461.353 | 464.713 | 463.136 | 454.191 | 438.359 | 425.97 | 423.665 | 416.901 | 403.728 | 394.23 | 369.296 | 355.727 | 341.509 | 330.318 | 311.215 | 300.091 | 315.492 | 305.876 | 299.66 | 302.629 | 291.72 | 288.547 | 279.981 | 272.398 | 265.272 | 262.446 | 251.835 | 251.124 | 241.164 | 241.288 | 233.178 | 227.236 | 221.822 | 217.951 | 209.904 | 211.041 | 203.056 | 209.805 | 205.033 | 206.331 | 198.775 | 196.158 | 189.346 | 189.22 | 181.104 | 178.651 | 173.241 | 176.318 | 170.748 | 169.486 | 164.727 | 165.734 | 158.165 | 161.483 | 156.545 | 153.119 | 146.965 | 149.245 | 143.418 | 143.064 | 138.13 | 138.169 | 132.34 | 130.321 | 125.679 | 127.415 | 123.648 | 123.044 | 120.728 | 119.445 | 116.547 | 116.244 | 110.932 | 113.463 | 109.605 | 110.418 | 108.447 | 106.206 | 103.565 | 103.922 | 101.153 | 99.074 |
| Total Liabilities & Shareholders Equity
| 5,267.485 | 5,714.573 | 5,330.432 | 5,375.375 | 5,250.378 | 5,133.771 | 5,327.399 | 5,466.781 | 5,326.681 | 5,424.176 | 5,177.72 | 5,102.758 | 4,924.568 | 4,734.459 | 4,550.453 | 4,301.614 | 4,255.958 | 3,720.441 | 3,721.83 | 3,569.201 | 3,434.8 | 3,395.915 | 3,434.243 | 3,183.462 | 3,097.823 | 3,059.983 | 3,075.452 | 3,071.775 | 3,012.599 | 2,953.009 | 2,922.121 | 2,727.566 | 2,690.865 | 2,592.998 | 2,615.345 | 2,500.071 | 2,456.759 | 2,414.035 | 2,360.551 | 2,197.669 | 2,152.851 | 2,127.301 | 2,076.073 | 1,964.776 | 2,006.094 | 1,971.561 | 1,974.686 | 1,884.401 | 1,927.287 | 1,945.717 | 1,919.684 | 1,880.223 | 1,846.704 | 1,861.162 | 1,841.491 | 1,776.886 | 1,722.698 | 1,751.893 | 1,781.014 | 1,764.911 | 1,761.024 | 1,731.81 | 1,684.437 | 1,653.242 | 1,608.796 | 1,568.36 | 1,519.172 | 1,490.482 | 1,482.122 | 1,457.111 | 1,411.233 | 1,415.813 | 1,379.928 | 1,327.183 | 1,352.989 | 1,293.354 | 1,266.13 | 1,221.578 | 1,226.295 | 1,175.694 | 1,187.252 | 1,121.561 | 1,148.565 | 1,107.4 | 1,095.616 | 1,079.594 | 1,021.907 | 955.225 | 930.283 | 934.356 |