Primis Financial Corp.
NASDAQ:FRST
12.2 (USD) • At close November 13, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
2024 Q3 | 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 | 2000 Q4 | 2000 Q3 | |
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Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Cash & Cash Equivalents
| 0 | 5.817 | 77.553 | 93.865 | 100.868 | 607.125 | 77.859 | 97.738 | 70.721 | 298.23 | 530.167 | 650.746 | 620.839 | 480.28 | 196.185 | 149.272 | 82.586 | 55.865 | 31.928 | 48.572 | 33.088 | 31.841 | 28.611 | 34.463 | 52.163 | 28.625 | 25.463 | 23.943 | 44.6 | 35.419 | 47.392 | 50.406 | 41.705 | 34.124 | 30.336 | 51.536 | 74.526 | 36.417 | 38.32 | 45.803 | 24.231 | 19.382 | 20.856 | 32.35 | 28.545 | 54.513 | 39.2 | 22.288 | 27.343 | 5.049 | 5.035 | 7.057 | 3.686 | 7.582 | 9.745 | 29.052 | 11.049 | 20.946 | 8.07 | 17.056 | 7.43 | 4.451 | 14.762 | 28.502 | 13.621 | 9.58 | 1.308 | 1.648 | 6.583 | 3.511 | 8.126 | 1.492 | 1.794 | 0 | 0 |
Short Term Investments
| 0 | 230.617 | 228.42 | 216.875 | 223.087 | 231.468 | 236.315 | 238.891 | 257.18 | 271.626 | 271.332 | 206.821 | 201.977 | 170.216 | 153.233 | 157.896 | 160.979 | 168.52 | 164.82 | 163.344 | 163.86 | 156.192 | 143.377 | 144.928 | 149.836 | 155.027 | 160.673 | 164.237 | 166.976 | 4.238 | 3.918 | 3.908 | 3.722 | 3.871 | 4.209 | 4.124 | 4.133 | 2.306 | 2.285 | 2.271 | 2.207 | 2.135 | 1.993 | 2.02 | 2.034 | 2.229 | 2.391 | 0.049 | 0 | 9.203 | 9.905 | 10.438 | 10.751 | 10.886 | 0 | 11.303 | 17.558 | 18.027 | 0 | 5.133 | 4.775 | 5.468 | 0 | 15.757 | 33.186 | 38.718 | 0 | 27.663 | 27.786 | 22.981 | 0 | 14.21 | 0 | 0 | 0 |
Cash and Short Term Investments
| 0 | 236.434 | 77.553 | 310.74 | 323.955 | 838.593 | 314.174 | 336.629 | 327.901 | 569.856 | 801.499 | 857.567 | 822.816 | 650.496 | 349.418 | 307.168 | 243.565 | 224.385 | 196.748 | 211.916 | 196.948 | 188.033 | 171.988 | 179.391 | 201.999 | 183.652 | 186.136 | 188.18 | 211.576 | 39.657 | 51.31 | 54.314 | 45.427 | 37.995 | 34.545 | 55.66 | 78.659 | 38.723 | 40.605 | 48.074 | 26.438 | 21.517 | 22.849 | 34.37 | 30.579 | 56.742 | 41.591 | 22.288 | 27.343 | 5.049 | 5.035 | 7.057 | 3.686 | 7.582 | 9.745 | 29.052 | 11.049 | 20.946 | 8.07 | 17.056 | 7.43 | 4.451 | 14.762 | 28.502 | 13.621 | 9.58 | 1.308 | 1.648 | 6.583 | 3.511 | 8.126 | 1.492 | 1.794 | 0 | 0 |
Net Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13.643 | 13.028 | 18.197 | 19.998 | 21.076 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | -543.212 | -665.701 | -637.222 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 81.172 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 81.172 | 236.434 | 77.553 | 310.74 | 323.955 | 838.593 | 314.174 | 245.038 | 327.901 | 569.856 | 813.381 | 871.21 | 835.844 | 668.693 | 369.416 | 328.244 | 243.565 | 224.385 | 196.748 | 211.916 | 196.948 | 188.033 | 171.988 | 179.391 | 201.999 | 183.652 | 186.136 | 188.18 | 211.576 | 39.657 | 51.31 | 54.314 | 45.427 | 37.995 | 34.545 | 55.66 | 78.659 | 38.723 | 40.605 | 48.074 | 26.438 | 21.517 | 22.849 | 34.37 | 30.579 | 56.742 | 41.591 | 22.288 | 27.343 | 5.049 | 5.035 | 7.057 | 3.686 | 7.582 | 9.745 | 29.052 | 11.049 | 20.946 | 8.07 | 17.056 | 7.43 | 4.451 | 14.762 | 28.502 | 13.621 | 9.58 | 1.308 | 1.648 | 6.583 | 3.511 | 8.126 | 1.492 | 1.794 | 0 | 0 |
Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 30.133 | 41.971 | 31.257 | 36.28 | 36.005 | 34.488 | 30.592 | 31.045 | 30.89 | 35.177 | 36.276 | 37.017 | 36.485 | 37.023 | 37.817 | 37.712 | 38.198 | 38.743 | 39.197 | 39.639 | 38.691 | 39.343 | 32.352 | 33.251 | 33.808 | 34.434 | 35.788 | 36.289 | 36.756 | 8.083 | 8.227 | 8.389 | 8.56 | 8.744 | 8.882 | 9.067 | 9.198 | 9.355 | 9.453 | 9.443 | 6.225 | 6.26 | 6.324 | 6.26 | 6.286 | 6.404 | 6.552 | 6.476 | 6.132 | 6.239 | 6.35 | 4.7 | 4.691 | 4.55 | 4.659 | 4.731 | 4.775 | 4.761 | 3.225 | 3.328 | 3.379 | 3.503 | 3.598 | 3.725 | 3.842 | 3.956 | 3.496 | 3.609 | 3.693 | 3.618 | 3.499 | 2.764 | 2.827 | 0 | 0 |
Goodwill
| 0 | 93.459 | 93.459 | 93.459 | 104.609 | 104.609 | 104.609 | 104.609 | 104.744 | 101.954 | 101.954 | 101.954 | 101.954 | 101.954 | 101.954 | 101.954 | 101.954 | 101.954 | 101.954 | 101.954 | 101.954 | 101.954 | 101.954 | 101.954 | 100.954 | 100.384 | 100.749 | 96.99 | 99.166 | 10.514 | 10.514 | 10.514 | 10.514 | 10.514 | 10.514 | 10.514 | 10.514 | 10.514 | 12.073 | 12.073 | 9.16 | 9.16 | 9.16 | 9.16 | 9.16 | 9.16 | 9.16 | 9.16 | 9.16 | 9.16 | 9.16 | 8.713 | 8.713 | 8.713 | 8.713 | 8.713 | 8.713 | 8.713 | 8.713 | 8.713 | 8.713 | 8.713 | 8.713 | 8.713 | 8.713 | 8.713 | 8.713 | 8.713 | 8.53 | 10.475 | 10.423 | 0 | 0 | 0 | 0 |
Intangible Assets
| 0 | 1.633 | 12.657 | 2.282 | 2.606 | 2.93 | 3.254 | 3.561 | 3.78 | 4.121 | 4.462 | 4.803 | 5.144 | 5.485 | 5.826 | 6.168 | 6.509 | 6.85 | 7.191 | 7.532 | 7.884 | 110.2 | 110.563 | 8.971 | 9.33 | 9.693 | 10.054 | 10.416 | 11.647 | 0.825 | 0.874 | 0.925 | 0.969 | 1.031 | 1.093 | 1.158 | 1.224 | 1.289 | 1.354 | 1.424 | 0.723 | 0.768 | 0.813 | 0.912 | 1.035 | 1.157 | 1.28 | 10.64 | 10.876 | 1.765 | 1.995 | 2.225 | 11.168 | 2.685 | 2.915 | 3.15 | 3.387 | 12.336 | 3.858 | 2.839 | 2.778 | 2.959 | 3.141 | 3.322 | 3.504 | 3.686 | 3.867 | 4.049 | 4.896 | 5.095 | 5.295 | 2.665 | 0 | 0 | 0 |
Goodwill and Intangible Assets
| 94.444 | 95.092 | 106.116 | 106.891 | 107.215 | 107.539 | 107.863 | 108.147 | 108.524 | 106.075 | 106.416 | 106.757 | 107.098 | 107.439 | 107.78 | 108.122 | 108.463 | 108.804 | 109.145 | 109.486 | 109.838 | 110.2 | 110.563 | 110.925 | 110.284 | 110.077 | 110.803 | 107.406 | 110.813 | 11.339 | 11.388 | 11.439 | 11.483 | 11.545 | 11.607 | 11.672 | 11.738 | 11.803 | 13.427 | 13.497 | 9.883 | 9.928 | 9.973 | 10.072 | 10.195 | 10.317 | 10.44 | 10.64 | 10.876 | 10.925 | 11.155 | 10.938 | 11.168 | 11.398 | 11.628 | 11.863 | 12.1 | 12.336 | 12.571 | 11.552 | 11.491 | 11.672 | 11.854 | 12.035 | 12.217 | 12.399 | 12.58 | 12.762 | 13.426 | 15.57 | 15.718 | 2.665 | 2.773 | 0 | 0 |
Long Term Investments
| 497.963 | 0 | 240.07 | 228.85 | 235.465 | 244.583 | 249.835 | 253.282 | 272.158 | 287.764 | 297.277 | 245.988 | 246.6 | 220.613 | 193.954 | 207.219 | 214.937 | 227.754 | 237.268 | 242.134 | 250.675 | 246.784 | 235.839 | 238.793 | 246.011 | 252.609 | 259.585 | 264.57 | 270.031 | 93.241 | 89.218 | 90.866 | 96.007 | 102.598 | 100.989 | 102.698 | 97.181 | 94.371 | 96.343 | 92.264 | 87.037 | 88.241 | 84.436 | 82.851 | 85.388 | 84.2 | 86.442 | 80.545 | 70.765 | 46.782 | 44.98 | 48.792 | 50.772 | 10.886 | 11.068 | 11.303 | 17.558 | 73.215 | 18.505 | 5.133 | 4.775 | 5.468 | 74.959 | 77.122 | 74.439 | 76.078 | 75.001 | 61.61 | 64.382 | 56.485 | 58.951 | 44.037 | 46.093 | 0 | 0 |
Tax Assets
| 25.582 | 24.513 | 19.585 | 22.456 | 20.391 | 18.825 | 21.32 | 17.892 | 14.658 | 12.38 | 12.989 | 13.571 | 14.442 | 14.702 | 0 | 14.477 | 11.087 | 11.154 | 0 | 14.319 | 14.475 | 13.876 | 0 | 17.648 | 17.471 | 17.296 | 0 | 24.921 | 22.573 | 6.669 | 0 | 6.784 | 6.85 | 6.801 | 0 | 6.747 | 6.746 | 10.068 | 0 | 8.205 | 8.107 | 8.13 | 0 | 0 | 8.262 | 8.192 | 0 | 6.153 | 0 | 6.257 | 0 | 4.44 | 4.128 | 3.734 | 0 | 4.577 | 4.514 | 4.523 | 0 | 6.808 | 5.811 | 4.835 | 0 | 4.592 | 4.489 | 3.616 | 0 | 2.771 | 2.545 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets
| 3,295.309 | 0 | 3,401.493 | -22.456 | -20.391 | -18.825 | -21.32 | -253.259 | -14.658 | -12.38 | -12.989 | -13.571 | -14.442 | -14.702 | -339.551 | -14.477 | -11.087 | -11.154 | -385.61 | -14.319 | -14.475 | -13.876 | -378.754 | -17.648 | -17.471 | -17.296 | -406.176 | -24.921 | -22.573 | -6.669 | -108.833 | -6.784 | -6.85 | -6.801 | -121.478 | -6.747 | -6.746 | -10.068 | -119.223 | -8.205 | -8.107 | -8.13 | -100.733 | -99.183 | -8.262 | -8.192 | -103.434 | -6.153 | -87.773 | -6.257 | -62.485 | -4.44 | -4.128 | -3.734 | -27.355 | -4.577 | -4.514 | -4.523 | -34.301 | -6.808 | -5.811 | -4.835 | -90.411 | -4.592 | -4.489 | -3.616 | -91.077 | -2.771 | -2.545 | -75.673 | -78.168 | -49.466 | -51.693 | 0 | 0 |
Total Non-Current Assets
| 3,943.431 | 161.576 | 3,798.521 | 372.021 | 378.685 | 386.61 | 388.29 | 157.107 | 411.572 | 429.016 | 439.969 | 389.762 | 390.183 | 365.075 | 339.551 | 353.053 | 361.598 | 375.301 | 385.61 | 391.259 | 399.204 | 396.327 | 378.754 | 382.969 | 390.103 | 397.12 | 406.176 | 408.265 | 417.6 | 112.663 | 108.833 | 110.694 | 116.05 | 122.887 | 121.478 | 123.437 | 118.117 | 115.529 | 119.223 | 115.204 | 103.145 | 104.429 | 100.733 | 99.183 | 101.869 | 100.921 | 103.434 | 97.661 | 87.773 | 63.946 | 62.485 | 64.43 | 66.631 | 26.834 | 27.355 | 27.897 | 34.433 | 90.312 | 34.301 | 20.013 | 19.645 | 20.643 | 90.411 | 92.882 | 90.498 | 92.433 | 91.077 | 77.981 | 81.501 | 75.673 | 78.168 | 49.466 | 51.693 | 0 | 0 |
Total Assets
| 4,024.603 | 3,889.979 | 3,856.546 | 3,824.925 | 3,848.493 | 4,205.406 | 3,571.537 | 3,356.973 | 3,236.578 | 3,219.876 | 3,407.353 | 3,452.417 | 3,395.151 | 3,330.47 | 3,088.673 | 3,154.573 | 3,072.171 | 2,762.563 | 2,722.17 | 2,698.915 | 2,724.303 | 2,704.195 | 2,701.294 | 2,702.542 | 2,724.735 | 2,650.435 | 2,614.252 | 2,596.572 | 2,630.766 | 1,177.333 | 1,142.443 | 1,135.436 | 1,120.693 | 1,084.27 | 1,036.107 | 1,017.887 | 1,011.716 | 937.253 | 916.327 | 883.019 | 774.696 | 713.228 | 716.185 | 707.898 | 706.724 | 714.89 | 722.103 | 708.262 | 711.991 | 610.841 | 611.373 | 605.378 | 601.387 | 590.433 | 590.824 | 618.741 | 613.17 | 611.679 | 610.674 | 462.006 | 432.719 | 428.013 | 431.924 | 443.978 | 418.641 | 400.461 | 377.283 | 346.255 | 316.57 | 296.524 | 290.574 | 156.902 | 145.561 | 0 | 0.001 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 21.172 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 121.64 | 45.64 | 110.64 | 135.64 | 163.34 | 242.115 | 316.215 | 334.615 | 335.615 | 272.115 | 201.475 | 116 | 95 | 75 | 67.5 | 72 | 59 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20.89 | 0 | 17.504 | 11.473 | 15.501 | 14.356 | 8.205 | 7.065 | 5.033 | 8.223 | 8.11 | 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 | 0.225 | 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 |
Other Current Liabilities
| 2,091.429 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -121.64 | -45.64 | -110.64 | -135.64 | -163.34 | -242.115 | -316.215 | -334.615 | -335.615 | -272.115 | -201.475 | -116 | -95 | -75 | -67.5 | -72 | -59 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -20.89 | 0 | -17.504 | -11.473 | -15.501 | -14.356 | -8.205 | -7.065 | -5.033 | -8.223 | -8.11 | -0.225 | 0 |
Total Current Liabilities
| 2,112.601 | 0 | 2,043.543 | 2,099.335 | 2,153.856 | 2,203.912 | 2,683.485 | 2,263.572 | 2,169.527 | 2,134.514 | 2,289.741 | 2,331.532 | 2,267.637 | 0 | 0 | 0 | 0 | 0 | 121.64 | 45.64 | 110.64 | 135.64 | 163.34 | 242.115 | 316.215 | 334.615 | 335.615 | 272.115 | 201.475 | 116 | 95 | 75 | 67.5 | 72 | 59 | 55.945 | 45.036 | 29.858 | 29.044 | 37.779 | 66.852 | 19.727 | 39.795 | 0 | 20.53 | 15.611 | 33.411 | 32.713 | 0 | 23.346 | 17.736 | 19.452 | 19.968 | 19.881 | 23.908 | 25.475 | 20.374 | 21.248 | 22.02 | 23.001 | 18.22 | 23.379 | 20.89 | 0 | 17.504 | 11.473 | 15.501 | 14.356 | 8.205 | 7.065 | 5.033 | 8.223 | 8.11 | 0.225 | 0 |
Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 272.512 | 153.317 | 11.686 | 95.524 | 106.999 | 105.181 | 426.079 | 15.813 | 125.469 | 100.996 | 201.526 | 202.442 | 202.418 | 202.996 | 223.567 | 223.178 | 164.585 | 270.335 | 65.152 | 65.511 | 65.063 | 65.532 | 56.673 | 56.67 | 56.668 | 56.665 | 56.662 | 56.66 | 56.61 | 26.075 | 0 | 10 | 10 | 15 | 15 | 5 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 30.25 | 30.25 | 30.25 | 30.25 | 30.25 | 30.25 | 30 | 30 | 72.5 | 43.5 | 35 | 35 | 35 | 35 | 35 | 30 | 30 | 30 | 30 | 30 | 30 | 30 | 30 | 25 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Revenue Non-Current
| 0 | 0 | -7.694 | 0 | 0 | 0 | 3,174.103 | 0 | 0 | 0 | 198.108 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 7.694 | 0 | 0 | 0 | 3.031 | 0 | 0 | 0 | 3.418 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 1,242.17 | -153.317 | 104.241 | 12.347 | 0 | -95.387 | 2,751.055 | -6.044 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 121.64 | 1,031.351 | 1,029.18 | -8.856 | 0 | 1,081.607 | 1,024.208 | 0 | 0 | 0 | -0.201 | 641.705 | 0 | 672.963 | -10 | -15 | -15 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 544.776 | 0 | 0 | 0 | 0 | 0 | -30.25 | -30 | -30 | -72.5 | -43.5 | -35 | -35 | -35 | -35 | -35 | -30 | -30 | -30 | -30 | -30 | -30 | -30 | -30 | -25 | -20 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Non-Current Liabilities
| 1,514.682 | 0 | 115.927 | 107.871 | 106.999 | 9.794 | 3,177.134 | 9.769 | 125.469 | 100.996 | 201.526 | 202.442 | 202.418 | 202.996 | 223.567 | 223.178 | 164.585 | 270.335 | 186.792 | 65.511 | 65.063 | 56.676 | 56.673 | 56.67 | 56.668 | 56.665 | 56.662 | 56.66 | 56.409 | 26.075 | 0 | 10 | 20 | 15 | 15 | 5 | 25 | 25 | 25 | 25 | 25 | 25 | 30.25 | 30.25 | 30.25 | 30.25 | 30.25 | 30.25 | 30.25 | 30 | 30 | 72.5 | 43.5 | 35 | 35 | 35 | 35 | 35 | 30 | 30 | 30 | 30 | 30 | 30 | 30 | 30 | 25 | 20 | 238.932 | 220.561 | 217.314 | 115.758 | 0 | 0 | 0 |
Total Liabilities
| 3,627.283 | 0 | 3,458.953 | 107.871 | 106.999 | 9.794 | 3,177.134 | 2,965.165 | 125.469 | 100.996 | 201.526 | 202.442 | 202.418 | 202.996 | 223.567 | 223.178 | 164.585 | 270.335 | 2,344.929 | 2,328.285 | 2,361.511 | 2,351.506 | 2,353.004 | 2,361.698 | 2,390.285 | 2,322.37 | 2,291.48 | 2,270.562 | 2,307.5 | 1,049.045 | 95 | 1,010.391 | 997.736 | 963.114 | 916.471 | 5 | 25 | 25 | 25 | 25 | 25 | 25 | 30.25 | 30.25 | 30.25 | 30.25 | 30.25 | 30.25 | 30.25 | 30 | 30 | 72.5 | 43.5 | 35 | 35 | 35 | 35 | 35 | 30 | 30 | 30 | 30 | 363.148 | 30 | 350.15 | 330.898 | 308.008 | 276.749 | 8.205 | 7.065 | 5.033 | 8.223 | 8.11 | 0.225 | 0 |
Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Preferred Stock
| 0 | 0 | 0 | 11.15 | 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 | 0 | 0 | 0 | 0 | 0 | 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 | 0.247 | 0.247 | 0.246 | 0.246 | 0.246 | 0.246 | 0.246 | 0.246 | 0.245 | 0.245 | 0.245 | 0.245 | 0.244 | 0.243 | 0.243 | 0.243 | 0.242 | 0.241 | 0.241 | 0.241 | 0.241 | 0.24 | 0.24 | 0.24 | 0.24 | 0.239 | 0.239 | 0.239 | 0.123 | 0.123 | 0.123 | 0.122 | 0.122 | 0.122 | 0.122 | 0.122 | 0.122 | 0.122 | 0.122 | 0.116 | 0.116 | 0.116 | 0.116 | 0.116 | 0.116 | 0.116 | 0.116 | 0.116 | 0.116 | 0.116 | 0.116 | 0.116 | 0.116 | 0.116 | 0.116 | 0.116 | 0.116 | 0.116 | 0.068 | 0.068 | 0.068 | 0.068 | 0.068 | 0.068 | 0.068 | 0.068 | 0.068 | 0.068 | 0.062 | 0.062 | 0.035 | 0.035 | 0 | 0 |
Retained Earnings
| 0 | 84.133 | 84.143 | 100.039 | 106.075 | 110.591 | 107.285 | 106.666 | 104.077 | 101.533 | 99.397 | 94.204 | 92.719 | 84.897 | 77.956 | 76.486 | 69.335 | 67.061 | 69.462 | 62.674 | 55.983 | 48.3 | 44.985 | 39.205 | 32.269 | 25.324 | 18.753 | 21.827 | 19.366 | 23.195 | 22.126 | 20.915 | 19.131 | 17.321 | 15.735 | 16.82 | 15.317 | 13.832 | 12.805 | 15.486 | 14.352 | 13.392 | 12.561 | 11.977 | 11.007 | 10.147 | 9.201 | 10.1 | 9.181 | 7.14 | 5.472 | 9.588 | 8.285 | 6.974 | 5.854 | 7.225 | 6.119 | 5.094 | 4.053 | 2.334 | 2.246 | 2.223 | 1.697 | 0.683 | 1.44 | 0.99 | 0.489 | 0.342 | -0.125 | -0.773 | -1.247 | -1.628 | -1.935 | 0 | 0 |
Accumulated Other Comprehensive Income/Loss
| 0 | -23.615 | -21.777 | -30.471 | -26.081 | -23.475 | -25.85 | -27.46 | -17.926 | -9.455 | 1.112 | 3.159 | 3.241 | 2.263 | 3.485 | 3.44 | 3.419 | 3.167 | 0.783 | 1.106 | 0.519 | -1.731 | -2.589 | -4.184 | -3.519 | -2.859 | -1.152 | -0.738 | -0.901 | -0.574 | -0.789 | -0.798 | -0.925 | -0.83 | -0.61 | -0.67 | -0.667 | -2.991 | -3.02 | -3.019 | -3.051 | -3.095 | -3.19 | -3.169 | -3.153 | -3.017 | -2.981 | -2.984 | -3.027 | -3.187 | -3.182 | -3.235 | -3.152 | -3.242 | -3.334 | -3.388 | -3.31 | -3.418 | -3.489 | -5.626 | -4.307 | -2.549 | -2.505 | -2.588 | -2.517 | -0.989 | -0.718 | -0.338 | 0.057 | 0.172 | -0.024 | -0.023 | -0.051 | 0 | 0 |
Other Total Stockholders Equity
| 397.32 | 313.812 | 313.548 | 313.052 | 312.976 | 312.903 | 312.722 | 312.356 | 312.24 | 311.872 | 311.127 | 311.021 | 310.735 | 310.582 | 308.87 | 308.814 | 308.672 | 308.352 | 306.755 | 306.609 | 306.049 | 305.879 | 305.654 | 305.583 | 305.46 | 305.36 | 304.932 | 304.682 | 304.562 | 105.544 | 104.884 | 104.805 | 104.629 | 104.543 | 104.389 | 104.033 | 104.301 | 104.167 | 104.072 | 103.791 | 97.425 | 97.234 | 97.127 | 97.048 | 96.966 | 96.904 | 96.84 | 96.791 | 96.742 | 96.695 | 96.645 | 96.598 | 96.551 | 96.504 | 96.478 | 96.455 | 96.431 | 96.461 | 96.444 | 69.555 | 69.541 | 69.528 | 69.516 | 69.508 | 69.5 | 69.494 | 69.436 | 69.434 | 69.433 | 69.437 | 69.436 | 34.537 | 34.537 | 0 | 0 |
Total Shareholders Equity
| 397.32 | 374.577 | 376.161 | 394.016 | 393.216 | 400.265 | 394.403 | 391.808 | 398.637 | 404.195 | 411.881 | 408.629 | 406.94 | 397.986 | 390.554 | 388.983 | 381.669 | 378.822 | 377.241 | 370.63 | 362.792 | 352.689 | 348.29 | 340.844 | 334.45 | 328.065 | 322.772 | 326.01 | 323.266 | 128.288 | 126.344 | 125.045 | 122.957 | 121.156 | 119.636 | 120.305 | 119.073 | 115.13 | 113.979 | 116.38 | 108.842 | 107.647 | 106.614 | 105.972 | 104.936 | 104.15 | 103.176 | 104.023 | 103.012 | 100.764 | 99.051 | 103.067 | 101.8 | 100.352 | 99.114 | 100.408 | 99.356 | 98.253 | 97.124 | 66.331 | 67.548 | 69.27 | 68.776 | 67.671 | 68.491 | 69.563 | 69.275 | 69.506 | 69.433 | 68.898 | 68.227 | 32.921 | 32.586 | 0 | 0 |
Total Equity
| 397.32 | 394.599 | 397.593 | 394.016 | 393.216 | 400.265 | 394.403 | 391.808 | 398.637 | 404.195 | 411.881 | 408.629 | 406.94 | 397.986 | 390.554 | 388.983 | 381.669 | 378.822 | 377.241 | 370.63 | 362.792 | 352.689 | 348.29 | 340.844 | 334.45 | 328.065 | 322.772 | 326.01 | 323.266 | 128.288 | 126.344 | 125.045 | 122.957 | 121.156 | 119.636 | 120.305 | 119.073 | 115.13 | 113.979 | 116.38 | 108.842 | 107.647 | 106.614 | 105.972 | 104.936 | 104.15 | 103.176 | 104.023 | 103.012 | 100.764 | 99.051 | 103.067 | 101.8 | 100.352 | 99.114 | 100.408 | 99.356 | 98.253 | 97.124 | 66.331 | 67.548 | 69.27 | 68.776 | 67.671 | 68.491 | 69.563 | 69.275 | 69.506 | 69.433 | 68.898 | 68.227 | 32.921 | 32.586 | 0 | 0 |
Total Liabilities & Shareholders Equity
| 4,024.603 | 3,889.979 | 3,856.546 | 3,824.925 | 3,848.493 | 4,205.406 | 3,571.537 | 3,356.973 | 3,236.578 | 3,219.876 | 3,407.353 | 3,452.417 | 3,395.151 | 3,330.47 | 3,088.673 | 3,154.573 | 3,072.171 | 2,762.563 | 2,722.17 | 2,698.915 | 2,724.303 | 2,704.195 | 2,701.294 | 2,702.542 | 2,724.735 | 2,650.435 | 2,614.252 | 2,596.572 | 2,630.766 | 1,177.333 | 1,142.443 | 1,135.436 | 1,120.693 | 1,084.27 | 1,036.107 | 1,017.887 | 1,011.716 | 937.253 | 916.327 | 883.019 | 774.696 | 713.228 | 716.185 | 707.898 | 706.724 | 714.89 | 722.103 | 708.262 | 711.991 | 610.841 | 611.373 | 605.378 | 601.387 | 590.433 | 590.824 | 618.741 | 613.17 | 611.679 | 610.674 | 462.006 | 432.719 | 428.013 | 431.924 | 443.978 | 418.641 | 400.461 | 377.283 | 346.255 | 316.57 | 296.524 | 290.574 | 156.902 | 145.561 | 0 | 0.001 |