
First United Corporation
NASDAQ:FUNC
29.22 (USD) • At close June 27, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
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 | 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 | 2001 Q4 | 2001 Q3 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 | 1999 Q3 | 1999 Q2 | 1999 Q1 | 1998 Q4 | 1998 Q3 | 1998 Q2 | 1998 Q1 | 1997 Q4 | 1997 Q3 | 1997 Q2 | 1997 Q1 | 1996 Q4 | 1996 Q3 | 1996 Q2 | 1996 Q1 | 1995 Q4 | 1995 Q3 | 1995 Q2 | 1995 Q1 | 1994 Q4 | 1994 Q3 | 1994 Q2 | 1994 Q1 | 1993 Q4 | 1993 Q3 | 1993 Q2 | 1993 Q1 | 1992 Q4 | 1992 Q3 | 1992 Q2 | 1992 Q1 | 1991 Q4 | |
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Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Cash & Cash Equivalents
| 84.431 | 78.327 | 62.392 | 45.092 | 86.932 | 49.753 | 80.652 | 88.551 | 155.895 | 74.315 | 30.756 | 21.651 | 76.116 | 115.72 | 134.938 | 194.422 | 193.017 | 149.432 | 155.606 | 117.09 | 72.008 | 49.979 | 84.169 | 38.989 | 54.004 | 23.541 | 23.557 | 25.391 | 21.226 | 83.752 | 85.034 | 72.962 | 62.838 | 63.31 | 66.084 | 22.685 | 53.261 | 52.141 | 64.789 | 57.904 | 45.225 | 35.451 | 51.14 | 62.059 | 43.808 | 43.063 | 71.535 | 42.069 | 84.828 | 83.068 | 88.488 | 66.939 | 98.125 | 65.107 | 84.896 | 133.449 | 153.363 | 299.313 | 362.251 | 316.232 | 248.874 | 189.671 | 99.671 | 48.632 | 63.231 | 19.305 | 21.961 | 23.77 | 25.572 | 25.802 | 22.247 | 24.451 | 30.864 | 25.788 | 24.047 | 25.218 | 22.29 | 29.611 | 27.899 | 28.59 | 29.199 | 26.014 | 21.152 | 21.899 | 29.631 | 21.746 | 32.121 | 31.028 | 34.352 | 24.449 | 14.598 | 21.048 | 22.009 | 23.994 | 16.218 | 17.45 | 14.81 | 36.055 | 21.097 | 22.766 | 17.298 | 41.7 | 15.7 | 18.5 | 23.7 | 13.6 | 15 | 16.7 | 23.4 | 17.6 | 18.6 | 21 | 21.3 | 16.3 | 24.2 | 17.8 | 16 | 16 | 14.1 | 20.1 | 16 | 14.5 | 16.8 | 16.1 | 13.5 | 14.7 | 12.8 | 11.5 | 20.5 | 20.4 | 10.5 | 14.7 | 20.1 | 25.2 |
Short Term Investments
| 66.905 | 71.608 | 93.16 | 92.954 | 95.58 | 97.169 | 114.37 | 120.085 | 123.978 | 125.889 | 128.039 | 132.867 | 143.609 | 286.771 | 235.564 | 242.013 | 204.006 | 226.885 | 153.161 | 146.19 | 130.792 | 131.305 | 135.076 | 135.809 | 136.514 | 137.641 | 138.645 | 142.303 | 145.604 | 146.47 | 149.16 | 129.198 | 136.937 | 140 | 148.037 | 147.227 | 155.243 | 170.232 | 185.519 | 205.226 | 227.795 | 221.117 | 222.835 | 205.258 | 361.465 | 336.589 | 297.01 | 304.681 | 239.44 | 223.273 | 0 | 0 | 0 | 245.023 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 151.336 | 149.935 | 154.3 | 138.046 | 182.512 | 145.512 | 195.022 | 208.636 | 279.873 | 200.204 | 158.795 | 154.518 | 219.725 | 402.491 | 370.502 | 436.435 | 397.023 | 376.317 | 308.767 | 263.28 | 202.8 | 181.284 | 219.245 | 174.798 | 190.518 | 161.182 | 162.202 | 167.694 | 166.83 | 230.222 | 234.194 | 202.16 | 199.775 | 203.31 | 214.121 | 169.912 | 208.504 | 222.373 | 250.308 | 263.13 | 273.02 | 256.568 | 273.975 | 267.317 | 405.273 | 379.652 | 368.545 | 346.75 | 324.268 | 306.341 | 88.488 | 66.939 | 98.125 | 310.13 | 84.896 | 133.449 | 153.363 | 299.313 | 362.251 | 316.232 | 248.874 | 189.671 | 99.671 | 48.632 | 63.231 | 19.305 | 21.961 | 23.77 | 25.572 | 25.802 | 22.247 | 24.451 | 30.864 | 25.788 | 24.047 | 25.218 | 22.29 | 29.611 | 27.899 | 28.59 | 29.199 | 26.014 | 21.152 | 21.899 | 29.631 | 21.746 | 32.121 | 31.028 | 34.352 | 24.449 | 14.598 | 21.048 | 22.009 | 23.994 | 16.218 | 17.45 | 14.81 | 36.055 | 21.097 | 22.766 | 17.298 | 41.7 | 15.7 | 18.5 | 23.7 | 13.6 | 15 | 16.7 | 23.4 | 17.6 | 18.6 | 21 | 21.3 | 16.3 | 24.2 | 17.8 | 16 | 16 | 14.1 | 20.1 | 16 | 14.5 | 16.8 | 16.1 | 13.5 | 14.7 | 12.8 | 11.5 | 20.5 | 20.4 | 10.5 | 14.7 | 20.1 | 25.2 |
Net Receivables
| 0 | 7.473 | 7.054 | 7.115 | 7.762 | 7.487 | 6.689 | 6.956 | 1.97 | 6.051 | 5.157 | 5.055 | 5.075 | 8.65 | 22.899 | 22.206 | 19.777 | 7.446 | 19.244 | 17.611 | 15.24 | 16.063 | 29.019 | 29.894 | 25.495 | 20.645 | 25.411 | 22.972 | 23.868 | 21.433 | 27.211 | 22.882 | 23.048 | 21.115 | 20.779 | 20.578 | 18.567 | 19.495 | 19.215 | 20.4 | 18.754 | 21.853 | 25.515 | 26.906 | 26.978 | 28.83 | 21.759 | 21.342 | 27.014 | 25.01 | 27.048 | 27.241 | 27.98 | 28.715 | 39.666 | 40.13 | 42.957 | 44.859 | 43.589 | 53.137 | 63.715 | 51.56 | 25.369 | 19.427 | 20.281 | 24.317 | 44.296 | 40.392 | 32.041 | 27.368 | 27.453 | 22.679 | 20.464 | 21.197 | 25.122 | 24.347 | 23.2 | 22.811 | 19.418 | 14.932 | 16.501 | 18.949 | 35.294 | 38.198 | 32.841 | 36.109 | 34.282 | 31.6 | 31.287 | 31.913 | 32.836 | 33.484 | 31.944 | 34.691 | 41.088 | 31.661 | 27.398 | 20.942 | 21.258 | 22.163 | 20.152 | 20.7 | 19.7 | 14.8 | 12.2 | 12 | 11.3 | 11.3 | 9.3 | 8.9 | 8.9 | 7.6 | 6.9 | 7.4 | 7.2 | 6.1 | 6.1 | 6.9 | 6.1 | 5.2 | 0 | 6.2 | 6.6 | 5.6 | 4.5 | 4.6 | 4.3 | 4.9 | 5.8 | 0 | 5.6 | 5.3 | 5.1 | 5 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 151.336 | 157.408 | 161.354 | 145.161 | 190.274 | 154.409 | 201.711 | 215.592 | 281.843 | 206.255 | 163.952 | 159.573 | 224.8 | 411.141 | 393.401 | 458.641 | 416.8 | 383.763 | 328.011 | 280.891 | 218.04 | 197.347 | 248.264 | 204.692 | 216.013 | 181.635 | 187.613 | 190.666 | 190.698 | 251.655 | 261.405 | 225.042 | 222.823 | 224.425 | 234.9 | 190.49 | 227.071 | 241.868 | 269.523 | 283.53 | 291.774 | 278.421 | 299.49 | 294.223 | 432.251 | 408.482 | 390.304 | 368.092 | 351.282 | 331.351 | 115.536 | 94.18 | 126.105 | 338.845 | 124.562 | 173.579 | 196.32 | 344.172 | 405.84 | 369.369 | 312.589 | 241.231 | 125.04 | 68.059 | 83.512 | 43.622 | 66.257 | 64.162 | 57.613 | 53.17 | 49.7 | 47.13 | 51.328 | 46.985 | 49.169 | 49.565 | 45.49 | 52.422 | 47.317 | 43.522 | 45.7 | 44.963 | 56.446 | 60.097 | 62.472 | 57.855 | 66.403 | 62.628 | 65.639 | 56.285 | 47.434 | 54.532 | 53.953 | 58.685 | 57.306 | 49.111 | 42.208 | 56.997 | 42.355 | 44.929 | 37.45 | 62.4 | 35.4 | 33.3 | 35.9 | 25.6 | 26.3 | 28 | 32.7 | 26.5 | 27.5 | 28.6 | 28.2 | 23.7 | 31.4 | 23.9 | 22.1 | 22.9 | 20.2 | 25.3 | 16 | 20.7 | 23.4 | 21.7 | 18 | 19.3 | 17.1 | 16.4 | 26.3 | 20.4 | 16.1 | 20 | 25.2 | 30.2 |
Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 31.141 | 31.285 | 31.867 | 30.918 | 31.567 | 32.826 | 34.671 | 35.522 | 36.279 | 36.846 | 37.009 | 37.38 | 36.162 | 36.944 | 37.544 | 38.402 | 38.774 | 39.271 | 39.863 | 40.839 | 41.252 | 41.371 | 41.095 | 40.732 | 40.281 | 37.855 | 36.894 | 35.177 | 32.553 | 30.881 | 30.263 | 28.955 | 28.155 | 27.16 | 27.363 | 26.094 | 25.42 | 25.198 | 25.013 | 25.108 | 25.354 | 25.629 | 26.001 | 26.312 | 26.628 | 26.905 | 27.333 | 29.154 | 29.229 | 29.455 | 29.672 | 30.378 | 30.512 | 30.826 | 31.298 | 31.84 | 32.367 | 32.945 | 31.987 | 31.628 | 31.23 | 31.719 | 32.363 | 32.441 | 31.291 | 31.124 | 31.188 | 31.41 | 31.484 | 31.407 | 31.169 | 31.057 | 30.781 | 29.852 | 27.327 | 26.721 | 26.723 | 27.049 | 23.636 | 24.032 | 24.046 | 23.523 | 20.961 | 20.492 | 17.183 | 16.598 | 15.877 | 13.93 | 13.788 | 13.163 | 12.268 | 11.74 | 11.643 | 11.527 | 11.223 | 11.251 | 10.894 | 10.831 | 10.239 | 9.959 | 9.691 | 9.8 | 9.5 | 9.3 | 9.3 | 9.1 | 9.5 | 9.6 | 9.4 | 9.3 | 9.2 | 9.3 | 9.4 | 9.3 | 9.1 | 9.2 | 9.4 | 9.6 | 10 | 9.8 | 9.5 | 9.4 | 8.9 | 8.4 | 8.2 | 8 | 6.4 | 6 | 5.7 | 5.3 | 5.6 | 5.6 | 5.5 | 5.4 |
Goodwill
| 0 | 0 | 0 | 11 | 11 | 11.004 | 0 | 0 | 0 | 12.433 | 0 | 0 | 12 | 12.052 | 11.004 | 11.004 | 11.004 | 11.004 | 11.004 | 11.004 | 11.004 | 11.004 | 11.004 | 11.004 | 11.004 | 11.004 | 11.004 | 11.004 | 11.004 | 11.004 | 11.004 | 11.004 | 11.004 | 11.004 | 11.004 | 11.004 | 11.004 | 11.004 | 11.004 | 11.004 | 11.004 | 11.004 | 11.004 | 11.004 | 11.004 | 11.004 | 11.004 | 11.004 | 11.004 | 11.004 | 0 | 0 | 0 | 12.856 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 11.773 | 0 | 11.938 | 12.021 | 12.103 | 12.185 | 12.268 | 12.35 | 0 | 11.895 | 11.947 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.004 | 0 | 0 | 1.576 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 11.691 | 11.773 | 11.856 | 11.938 | 12.021 | 12.103 | 12.185 | 12.268 | 12.35 | 12.433 | 11.895 | 11.947 | 12 | 12.052 | 11.004 | 11.004 | 11.004 | 11.004 | 11.004 | 11.004 | 11.004 | 11.004 | 11.004 | 11.004 | 11.004 | 11.004 | 11.004 | 11.004 | 11.004 | 11.004 | 11.004 | 11.004 | 11.004 | 11.004 | 11.004 | 11.004 | 11.004 | 11.004 | 11.004 | 11.004 | 11.004 | 11.004 | 11.004 | 11.004 | 11.004 | 11.004 | 11.004 | 11.004 | 11.004 | 11.004 | 11.004 | 11.004 | 11.004 | 14.432 | 14.499 | 14.566 | 14.633 | 14.7 | 14.808 | 15.014 | 15.221 | 15.241 | 15.455 | 15.904 | 16.113 | 16.322 | 14.047 | 14.218 | 14.389 | 14.56 | 14.731 | 14.821 | 13.894 | 14.536 | 14.173 | 14.312 | 14.452 | 14.591 | 14.731 | 14.87 | 15.01 | 15.149 | 15.289 | 15.428 | 15.568 | 15.462 | 15.578 | 0 | 0 | 0.788 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 1,669.183 | 1,661.37 | 1,603.826 | 1,579.39 | 1,577.342 | 1,603.587 | 1,578.393 | 1,564.065 | 1,505.219 | 1,500.343 | 1,500.618 | 1,458.36 | 1,407.798 | 1,193.766 | 1,206.118 | 1,192.943 | 1,250.228 | 1,221.405 | 1,247.688 | 1,246.478 | 1,129.457 | 1,132.873 | 1,081.917 | 1,089.139 | 1,088.608 | 1,090.113 | 1,047.463 | 1,021.727 | 1,018.901 | 976.178 | 975.125 | 984.387 | 980.968 | 979.177 | 988.832 | 1,004.304 | 989.862 | 972.661 | 937.613 | 941.097 | 933.739 | 937.375 | 919.818 | 920.261 | 804.325 | 800.546 | 824.957 | 830.228 | 847.684 | 862.822 | 1,113.012 | 1,122.423 | 1,127.322 | 919.214 | 1,176.707 | 1,154.745 | 1,184.862 | 1,217.302 | 1,258.993 | 1,289.625 | 1,237.547 | 1,375.578 | 1,439.324 | 1,441.034 | 1,444.809 | 1,474.794 | 1,465.968 | 1,441.128 | 1,425.585 | 1,340.87 | 1,324.098 | 1,301.411 | 1,162.492 | 1,220.398 | 1,196.411 | 1,181.816 | 1,178.425 | 1,184.64 | 1,180.742 | 1,152.226 | 1,139.383 | 1,115.297 | 1,109.542 | 1,060.462 | 1,032.955 | 1,009.666 | 1,010.572 | 915.444 | 896.576 | 884.152 | 846.543 | 750.468 | 723.102 | 738.026 | 757.343 | 760.064 | 751.978 | 768.361 | 752.843 | 751.196 | 734.167 | 720.6 | 722.4 | 647.3 | 624.6 | 606.4 | 581.1 | 557.9 | 540.1 | 533.3 | 528.3 | 509.7 | 496.5 | 490.7 | 422.4 | 393.8 | 393.8 | 454.7 | 451.2 | 432.2 | 434.7 | 429 | 358.2 | 345.4 | 334.2 | 330.7 | 288.6 | 272.6 | 267.6 | 269.1 | 260.5 | 322.7 | 256.7 | 313.4 |
Tax Assets
| 10.021 | 9.989 | 9.357 | 11.214 | 10.736 | 11.133 | 13.02 | 11.771 | 11.356 | 10.605 | 16.18 | 13.653 | 10.361 | 6.857 | 7.946 | 7.849 | 9.58 | 7.972 | 7.404 | 7.993 | 9.5 | 7.441 | 6.386 | 6.208 | 6.835 | 7.844 | 9.029 | 9.168 | 8.936 | 9.252 | 17.68 | 17.969 | 19.001 | 19.337 | 19.278 | 19.849 | 19.446 | 19.79 | 23.928 | 24.006 | 26.224 | 25.907 | 23.341 | 23.106 | 25.478 | 29.209 | 31.435 | 31.625 | 27.871 | 28.882 | 29.338 | 30.054 | 30.113 | 28.711 | 27.116 | 27.023 | 27.229 | 26.4 | 24.917 | 26.557 | 27.104 | 29.189 | 25.379 | 33.058 | 36.082 | 29.566 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.788 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 106.381 | 101.197 | 96.614 | 89.978 | 91.013 | 91.802 | 88.221 | 89.175 | 90.395 | 81.687 | 73.988 | 71.542 | 69.102 | 69.078 | 52.543 | 54.967 | 55.447 | 69.999 | 51.937 | 52.431 | 52.26 | 51.991 | 52.298 | 53.854 | 54.16 | 55.309 | 55.903 | 55.574 | 57.32 | 57.5 | 56.847 | 58.328 | 57.483 | 57.087 | 56.812 | 55.681 | 52.492 | 52.937 | 53.234 | 58.326 | 53.39 | 53.96 | 52.262 | 52.669 | 55.798 | 57.9 | 57.055 | 59.103 | 55.697 | 57.269 | 60.835 | 60.4 | 60.485 | 58.837 | 59.922 | 61.769 | 61.14 | 60.926 | 58.683 | 43.805 | 160.575 | 50.838 | 44.188 | 43.884 | 43.762 | 43.676 | 52.086 | 43.577 | 42.978 | 38.902 | 38.948 | 38.033 | 109.925 | 37.546 | 34.382 | 33.596 | 32.703 | 32.289 | 33.326 | 32.772 | 31.639 | 32.945 | 8.487 | 8.425 | 22.313 | 8.66 | 10.898 | 12.549 | 8.974 | 0 | 10.636 | 5.95 | 15.74 | 9.875 | 5.95 | 12.174 | 13.144 | 11.4 | 6.572 | 6.325 | 5.388 | 0.5 | 21.7 | 0 | 0.1 | 0 | 0.1 | 0 | -0.1 | -0.1 | 0 | -0.1 | 0.1 | -0.1 | 60 | 65.5 | 64.5 | 0 | 1 | -0.1 | 6.8 | -0.1 | 69.6 | 62.9 | 62.1 | 65.4 | 60.4 | 64.5 | 61.4 | 66.8 | 68.1 | 0 | 63.1 | 0 |
Total Non-Current Assets
| 1,828.417 | 1,815.614 | 1,753.52 | 1,723.438 | 1,722.679 | 1,751.451 | 1,726.49 | 1,712.801 | 1,655.599 | 1,641.914 | 1,639.69 | 1,592.882 | 1,535.423 | 1,318.697 | 1,315.155 | 1,305.165 | 1,365.033 | 1,349.651 | 1,357.896 | 1,358.745 | 1,243.473 | 1,244.68 | 1,192.7 | 1,200.937 | 1,200.888 | 1,202.125 | 1,160.293 | 1,132.65 | 1,128.714 | 1,084.815 | 1,090.919 | 1,100.643 | 1,096.611 | 1,093.765 | 1,103.289 | 1,116.932 | 1,098.224 | 1,081.59 | 1,050.792 | 1,059.541 | 1,049.711 | 1,053.875 | 1,032.426 | 1,033.352 | 923.233 | 925.564 | 951.784 | 961.114 | 971.485 | 989.432 | 1,243.861 | 1,254.259 | 1,259.436 | 1,052.02 | 1,309.542 | 1,289.943 | 1,320.231 | 1,352.273 | 1,389.388 | 1,406.629 | 1,471.677 | 1,502.565 | 1,556.709 | 1,566.321 | 1,572.057 | 1,595.482 | 1,563.289 | 1,530.333 | 1,514.436 | 1,425.739 | 1,408.946 | 1,385.322 | 1,317.092 | 1,302.332 | 1,272.293 | 1,256.445 | 1,252.303 | 1,258.569 | 1,252.435 | 1,223.9 | 1,210.078 | 1,186.914 | 1,154.279 | 1,104.807 | 1,088.019 | 1,050.386 | 1,052.925 | 941.923 | 919.338 | 898.103 | 869.447 | 768.158 | 750.485 | 759.428 | 774.516 | 783.489 | 776.016 | 790.592 | 769.654 | 767.48 | 749.246 | 730.9 | 753.6 | 656.6 | 634 | 615.5 | 590.7 | 567.5 | 549.4 | 542.5 | 537.5 | 518.9 | 506 | 499.9 | 491.5 | 468.5 | 467.7 | 464.3 | 462.2 | 441.9 | 451 | 438.3 | 436.7 | 416.7 | 404.5 | 404.1 | 355.4 | 343.1 | 334.7 | 341.2 | 334.2 | 328.3 | 325.3 | 318.8 |
Total Assets
| 1,979.753 | 1,973.022 | 1,916.126 | 1,868.599 | 1,912.953 | 1,912.681 | 1,928.201 | 1,928.393 | 1,937.442 | 1,848.169 | 1,803.642 | 1,752.455 | 1,760.325 | 1,729.838 | 1,708.556 | 1,763.806 | 1,781.833 | 1,734.03 | 1,685.907 | 1,639.636 | 1,461.482 | 1,442.966 | 1,440.964 | 1,405.629 | 1,416.901 | 1,384.516 | 1,347.906 | 1,323.316 | 1,319.412 | 1,340.839 | 1,352.324 | 1,325.685 | 1,319.434 | 1,318.19 | 1,338.189 | 1,307.422 | 1,325.295 | 1,323.458 | 1,320.315 | 1,343.071 | 1,341.485 | 1,332.296 | 1,331.916 | 1,327.575 | 1,355.484 | 1,333.503 | 1,342.088 | 1,329.206 | 1,322.767 | 1,320.783 | 1,359.397 | 1,348.439 | 1,385.541 | 1,390.865 | 1,434.104 | 1,463.522 | 1,516.551 | 1,696.445 | 1,795.228 | 1,775.998 | 1,784.266 | 1,743.736 | 1,681.749 | 1,634.38 | 1,655.569 | 1,639.104 | 1,629.546 | 1,594.495 | 1,572.049 | 1,478.909 | 1,458.646 | 1,432.452 | 1,368.42 | 1,349.317 | 1,321.462 | 1,306.01 | 1,297.793 | 1,310.991 | 1,299.752 | 1,267.422 | 1,255.778 | 1,231.877 | 1,210.725 | 1,164.904 | 1,150.491 | 1,108.241 | 1,119.328 | 1,004.551 | 984.977 | 953.677 | 916.881 | 822.69 | 804.438 | 818.113 | 831.822 | 832.6 | 818.224 | 847.589 | 812.009 | 812.409 | 786.696 | 793.3 | 789 | 689.9 | 669.9 | 641.1 | 617 | 595.5 | 582.1 | 569 | 565 | 547.5 | 534.2 | 523.6 | 522.9 | 492.4 | 489.8 | 487.2 | 482.4 | 467.2 | 467 | 459 | 460.1 | 438.4 | 422.5 | 423.4 | 372.5 | 359.5 | 361 | 361.6 | 350.3 | 348.3 | 350.5 | 349 |
Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Account Payables
| 0.693 | 0.489 | 1.854 | 1.352 | 0.919 | 0.612 | 0.578 | 20.136 | 18.105 | 0.151 | 18.221 | 15.676 | 11.674 | 15.787 | 23.103 | 22.867 | 27.914 | 16.744 | 20.947 | 22.688 | 26.149 | 20.235 | 19.332 | 20.492 | 19.377 | 19.893 | 20.016 | 20.364 | 19.276 | 18.916 | 23.274 | 23.259 | 21.484 | 22.526 | 21.704 | 21.811 | 21.25 | 20.528 | 23.367 | 20.998 | 18.173 | 19.567 | 15.996 | 16.371 | 20.303 | 28.412 | 26.405 | 25.106 | 23.679 | 23.002 | 0 | 21.579 | 0 | 22.513 | 0 | 17.413 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13.009 | 15.233 | 15.22 | 12.895 | 13.444 | 15.295 | 14.132 | 14.202 | 11.667 | 10.281 | 11.019 | 11.623 | 9.625 | 7.336 | 7.561 | 8.086 | 5.853 | 7.321 | 7.424 | 9.22 | 0 | 0 | 0 | 9.211 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 20.342 | 65.409 | 50.206 | 62.564 | 79.494 | 45.418 | 53.33 | 50.078 | 52.03 | 64.565 | 89.726 | 69.914 | 58.902 | 57.699 | 72.396 | 49.406 | 51.454 | 49.16 | 52.589 | 36.001 | 39.418 | 48.728 | 50.345 | 31.155 | 39.695 | 77.707 | 86.805 | 47.929 | 55.21 | 48.845 | 45.815 | 25.224 | 35.269 | 36 | 35.785 | 20.357 | 29.554 | 35.828 | 38.46 | 28.252 | 34.576 | 39.801 | 47.994 | 37.913 | 43.617 | 43.676 | 59.106 | 50.954 | 38.633 | 39.257 | 52.367 | 28.902 | 35.227 | 73.736 | 44.462 | 35.875 | 42.998 | 39.139 | 43.922 | 37.487 | 41.748 | 47.563 | 46.229 | 37.271 | 42.33 | 50.495 | 104.666 | 75.259 | 122.965 | 88.924 | 107.407 | 70.858 | 89.261 | 99.379 | 108.236 | 100.386 | 82.866 | 121.939 | 115.632 | 101.72 | 86.379 | 110.232 | 94.959 | 83.361 | 71.693 | 71.84 | 192.783 | 194.542 | 0 | 269.861 | 199.82 | 126.145 | 120.504 | 120.104 | 134.109 | 137.238 | 132 | 122 | 134.875 | 149.945 | 127.38 | 127 | 109 | 86.8 | 66 | 64.6 | 5.1 | 38.2 | 15.7 | 6.2 | 5 | 13 | 6.5 | 8 | 7.5 | 0.6 | 0 | 3 | 4 | 0.3 | 4 | 11.4 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 1,625 | 1,604.653 | 1,539.965 | 1,537.012 | 1,563.863 | 1,551.695 | 1,575.835 | 1,561.165 | 1,574.514 | 1,571.781 | 1,493.896 | 1,469.677 | 1,496.876 | 1,454.58 | 1,422.384 | 1,434.236 | 1,441.398 | 1,406.532 | 1,357.247 | 1,329.789 | 1,147.155 | 1,122.721 | 1,118.375 | 1,103.229 | 1,111.874 | 1,048.272 | 1,024.575 | 1,041.12 | 1,017.863 | 1,039.39 | 1,041.468 | 1,037.712 | 1,026.868 | 1,014.229 | 1,019.185 | 1,005.268 | 1,015.83 | 998.794 | 996.341 | 1,003.095 | 999.146 | 981.323 | 973.033 | 978.74 | 1,001.029 | 977.403 | 974.393 | 972.659 | 975.8 | 976.884 | 1,003.393 | 996.34 | 1,029.905 | 1,027.784 | 1,066.22 | 1,104.566 | 1,127.58 | 1,301.646 | 1,406.208 | 1,394.806 | 1,378.027 | 1,325.063 | 1,253.147 | 1,219.122 | 1,239.037 | 1,238.516 | 1,144.334 | 1,131.429 | 1,113.499 | 1,093.974 | 1,058.105 | 1,065.664 | 1,001.775 | 972.55 | 949.711 | 946.468 | 953.91 | 957.017 | 928.897 | 912.792 | 916.363 | 851.788 | 830.119 | 770.815 | 764.457 | 751.255 | 836.544 | 711.645 | 697.772 | 611.522 | 630.802 | 611.704 | 603.167 | 617.801 | 612.282 | 613.01 | 610.686 | 650.973 | 606.474 | 593.232 | 591.696 | 599.6 | 590.6 | 540.2 | 538.3 | 512.5 | 509.6 | 494.1 | 504.5 | 501 | 498.7 | 472.4 | 466.4 | 453.4 | 452.9 | 431.5 | 428.1 | 424.3 | 420.6 | 409.7 | 407.3 | 391.7 | 407.2 | 382.7 | 366.5 | 368.6 | 326.3 | 313.5 | 312.7 | 315.8 | 307.9 | 306.4 | 309.2 | 308.1 |
Total Current Liabilities
| 1,646.035 | 1,641.662 | 1,592.025 | 1,600.928 | 1,644.276 | 1,597.725 | 1,629.743 | 1,631.379 | 1,644.649 | 1,636.497 | 1,601.843 | 1,555.267 | 1,567.452 | 1,528.066 | 1,517.883 | 1,506.509 | 1,520.766 | 1,472.436 | 1,430.783 | 1,388.478 | 1,212.722 | 1,191.684 | 1,188.052 | 1,154.876 | 1,170.946 | 1,145.872 | 1,131.396 | 1,109.413 | 1,092.349 | 1,107.151 | 1,110.557 | 1,086.195 | 1,083.621 | 1,072.755 | 1,076.674 | 1,047.436 | 1,066.634 | 1,055.15 | 1,058.168 | 1,052.345 | 1,051.895 | 1,040.691 | 1,037.023 | 1,033.024 | 1,064.949 | 1,049.491 | 1,059.904 | 1,048.719 | 1,038.112 | 1,039.143 | 1,055.76 | 1,046.821 | 1,065.132 | 1,124.033 | 1,110.682 | 1,157.854 | 1,170.578 | 1,340.785 | 1,450.13 | 1,432.293 | 1,419.775 | 1,372.626 | 1,299.376 | 1,256.393 | 1,281.367 | 1,289.011 | 1,262.009 | 1,221.921 | 1,251.684 | 1,195.793 | 1,178.956 | 1,151.817 | 1,105.168 | 1,086.131 | 1,069.614 | 1,057.135 | 1,047.795 | 1,090.579 | 1,054.154 | 1,021.848 | 1,010.303 | 970.106 | 930.931 | 861.497 | 843.574 | 832.315 | 1,029.327 | 906.187 | 697.772 | 890.594 | 830.622 | 737.849 | 723.671 | 737.905 | 746.391 | 750.248 | 742.686 | 772.973 | 741.349 | 743.177 | 719.076 | 726.6 | 699.6 | 627 | 604.3 | 577.1 | 514.7 | 532.3 | 520.2 | 507.2 | 503.7 | 485.4 | 472.9 | 461.4 | 460.4 | 432.1 | 428.1 | 427.3 | 424.6 | 410 | 411.3 | 403.1 | 407.2 | 382.7 | 366.5 | 368.6 | 326.3 | 313.5 | 312.7 | 315.8 | 307.9 | 306.4 | 309.2 | 308.1 |
Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 122.237 | 122.313 | 122.272 | 72.341 | 72.413 | 112.485 | 113.276 | 113.372 | 113.465 | 33.302 | 33.401 | 33.499 | 33.595 | 33.69 | 33.783 | 103.874 | 103.964 | 103.887 | 103.94 | 104.017 | 104.093 | 104.168 | 104.241 | 104.106 | 104.179 | 100.929 | 100.929 | 100.929 | 115.929 | 120.929 | 120.929 | 120.929 | 120.929 | 131.737 | 146.747 | 146.756 | 147.519 | 147.537 | 147.555 | 177.572 | 177.589 | 182.606 | 182.623 | 182.64 | 182.656 | 182.672 | 182.688 | 182.704 | 182.72 | 182.735 | 182.75 | 206.515 | 206.779 | 207.044 | 207.308 | 207.572 | 232.836 | 243.1 | 243.364 | 243.627 | 263.89 | 270.544 | 276.615 | 276.878 | 277.14 | 277.403 | 277.665 | 277.927 | 218.189 | 178.451 | 178.712 | 182.807 | 164.569 | 166.33 | 153.091 | 154.852 | 156.612 | 128.373 | 155.133 | 156.894 | 158.654 | 175.415 | 193.674 | 219.145 | 220.904 | 191.735 | 0 | 0 | 196.302 | 198.772 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 23 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 6.614 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 27.787 | 29.752 | 27.85 | 31.153 | 30.783 | 0 | 30.192 | 28.486 | 26.46 | 26.577 | 36.354 | 30.797 | 22.098 | 26.182 | 23.103 | 22.867 | 27.914 | 26.044 | 20.947 | 22.688 | 26.149 | 20.235 | 19.332 | 20.492 | 19.377 | 19.893 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 22.408 | 0 | 19.924 | -36.868 | 17.786 | 0 | 16.173 | 16.92 | 0 | 0 | 0 | 0.06 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.176 | 14.75 | 10.933 | -214.261 | 8.51 | 9.838 | 8.565 | 9.132 | 14.407 | 13.93 | 8.343 | 9.105 | 9.117 | 8.955 | 8.82 | 8.6 | 8.4 | 5.7 | 7 | 5.5 | 45.2 | 5.7 | 4.8 | 5.1 | 5.1 | 4.8 | 4.5 | 5.4 | 5.9 | 3.9 | 6.5 | 4.4 | 4 | 3.6 | 3.8 | 4.8 | 2.7 | 5.3 | 6.1 | 6.4 | 4.5 | 4.5 | 8.1 | 6 | 3.7 | 3.9 | 4.3 | 4.7 |
Total Non-Current Liabilities
| 150.024 | 152.065 | 150.122 | 103.494 | 103.196 | 146.262 | 143.468 | 141.858 | 139.925 | 59.879 | 69.755 | 64.296 | 55.693 | 59.872 | 56.886 | 126.741 | 131.878 | 129.931 | 124.887 | 126.705 | 130.242 | 124.403 | 123.573 | 124.598 | 123.556 | 120.822 | 100.929 | 100.929 | 115.929 | 120.929 | 120.929 | 120.929 | 120.929 | 131.737 | 146.747 | 146.756 | 147.519 | 147.537 | 147.555 | 177.572 | 177.589 | 182.606 | 182.623 | 182.64 | 182.656 | 182.672 | 182.688 | 182.704 | 182.72 | 182.735 | 205.158 | 206.515 | 226.703 | 170.176 | 225.094 | 207.572 | 249.009 | 260.02 | 243.364 | 243.627 | 263.89 | 270.604 | 276.615 | 276.878 | 277.14 | 277.403 | 277.665 | 277.927 | 218.189 | 178.451 | 178.712 | 182.807 | 164.569 | 166.33 | 153.091 | 154.852 | 156.612 | 128.373 | 155.134 | 156.894 | 158.654 | 175.415 | 193.674 | 219.145 | 220.904 | 191.735 | 7.176 | 14.75 | 207.235 | -15.489 | 8.51 | 9.838 | 8.565 | 9.132 | 14.407 | 13.93 | 8.343 | 9.105 | 9.117 | 8.955 | 8.82 | 8.6 | 31.4 | 5.7 | 7 | 5.5 | 45.2 | 5.7 | 4.8 | 5.1 | 5.1 | 4.8 | 4.5 | 5.4 | 5.9 | 3.9 | 6.5 | 4.4 | 4 | 3.6 | 3.8 | 4.8 | 2.7 | 5.3 | 6.1 | 6.4 | 4.5 | 4.5 | 8.1 | 6 | 3.7 | 3.9 | 4.3 | 4.7 |
Total Liabilities
| 1,796.059 | 1,793.727 | 1,742.147 | 1,704.422 | 1,747.472 | 1,750.808 | 1,773.211 | 1,773.237 | 1,784.574 | 1,696.376 | 1,671.598 | 1,619.563 | 1,623.247 | 1,587.938 | 1,574.769 | 1,633.25 | 1,652.644 | 1,602.337 | 1,555.67 | 1,515.183 | 1,342.964 | 1,317.026 | 1,311.625 | 1,279.474 | 1,294.502 | 1,267.45 | 1,232.325 | 1,210.342 | 1,208.278 | 1,232.449 | 1,231.486 | 1,207.124 | 1,204.55 | 1,204.492 | 1,223.421 | 1,194.192 | 1,214.153 | 1,202.687 | 1,205.723 | 1,229.917 | 1,229.484 | 1,223.297 | 1,219.646 | 1,215.664 | 1,247.605 | 1,232.163 | 1,242.592 | 1,231.423 | 1,220.832 | 1,221.878 | 1,260.918 | 1,253.336 | 1,291.835 | 1,294.209 | 1,335.776 | 1,365.426 | 1,419.587 | 1,600.805 | 1,693.494 | 1,675.92 | 1,683.665 | 1,643.17 | 1,575.991 | 1,533.271 | 1,558.507 | 1,566.414 | 1,539.674 | 1,499.848 | 1,469.873 | 1,374.244 | 1,357.668 | 1,334.624 | 1,269.737 | 1,252.461 | 1,222.705 | 1,211.987 | 1,204.407 | 1,218.952 | 1,209.288 | 1,178.742 | 1,168.957 | 1,145.521 | 1,124.605 | 1,080.642 | 1,064.478 | 1,024.05 | 1,036.503 | 920.937 | 905.007 | 874.394 | 839.132 | 747.687 | 732.236 | 747.037 | 760.798 | 764.178 | 751.029 | 782.078 | 750.466 | 752.132 | 727.896 | 735.2 | 731 | 632.7 | 611.3 | 582.6 | 559.9 | 538 | 525 | 512.3 | 508.8 | 490.2 | 477.4 | 466.8 | 466.3 | 436 | 434.6 | 431.7 | 428.6 | 413.6 | 415.1 | 407.9 | 409.9 | 388 | 372.6 | 375 | 330.8 | 318 | 320.8 | 321.8 | 311.6 | 310.3 | 313.5 | 312.8 |
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 | 10 | 10 | 10 | 20 | 20 | 20 | 20 | 30 | 30 | 30 | 30 | 30 | 30 | 30 | 30 | 29.994 | 29.977 | 29.959 | 29.942 | 29.925 | 29.909 | 29.892 | 29.876 | 29.86 | 29.844 | 29.828 | 29.813 | 29.798 | 29.783 | 29.768 | 29.754 | 29.739 | 29.724 | 29.71 | 29.696 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0.065 | 0.065 | 0.065 | 0.065 | 0.066 | 0.066 | 0.067 | 0.067 | 0.067 | 0.067 | 0.067 | 0.067 | 0.066 | 0.066 | 0.066 | 0.066 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.071 | 0.071 | 0.071 | 0.071 | 0.071 | 0.071 | 0.071 | 0.071 | 0.071 | 0.071 | 0.071 | 0.071 | 0.063 | 0.063 | 0.063 | 0.063 | 0.063 | 0.063 | 0.063 | 0.062 | 0.062 | 0.062 | 0.062 | 0.062 | 0.062 | 0.062 | 0.062 | 0.062 | 0.062 | 0.062 | 0.062 | 0.062 | 0.062 | 0.062 | 0.062 | 0.062 | 0.062 | 0.062 | 0.062 | 0.061 | 0.061 | 0.061 | 0.061 | 0.061 | 0.061 | 0.061 | 0.061 | 0.061 | 0.061 | 0.062 | 0.062 | 0.061 | 0.061 | 0.061 | 0.061 | 0.061 | 0.061 | 0.061 | 0.061 | 0.061 | 0.061 | 0.061 | 0.061 | 0.061 | 0.061 | 0.061 | 0.061 | 0.061 | 0.061 | 0.061 | 0.061 | 0.061 | 0.061 | 0.061 | 0.061 | 0.061 | 0.061 | 0.061 | 0.061 | 0.061 | 0.1 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Retained Earnings
| 193.382 | 189.002 | 184.239 | 179.892 | 176.272 | 173.9 | 173.467 | 170.298 | 167.229 | 166.343 | 160.573 | 154.636 | 150.207 | 145.487 | 138.931 | 135.536 | 132.072 | 129.691 | 126.043 | 121.992 | 120.326 | 119.481 | 117.524 | 113.951 | 111.989 | 109.477 | 107.733 | 105.607 | 103.23 | 101.359 | 98.233 | 96.446 | 94.362 | 92.922 | 89.836 | 88.001 | 86.747 | 87.666 | 79.841 | 78.568 | 78.068 | 77.375 | 75.849 | 75.184 | 74.747 | 73.836 | 73.442 | 72.054 | 70.653 | 69.168 | 66.794 | 64.334 | 63.116 | 66.196 | 65.757 | 65.475 | 64.742 | 64.179 | 69.06 | 69.19 | 70.557 | 76.12 | 86.388 | 93.588 | 94.116 | 93.092 | 94.303 | 93.658 | 90.768 | 88.859 | 86.117 | 83.763 | 81.757 | 80.927 | 78.63 | 76.532 | 74.652 | 73.012 | 69.959 | 68.046 | 67.04 | 65.405 | 64.714 | 64.715 | 63.814 | 62.201 | 60.5 | 59.369 | 57.128 | 55.743 | 54.392 | 52.882 | 51.546 | 50.254 | 49.023 | 47.422 | 46.176 | 45.132 | 43.732 | 43.407 | 41.769 | 40.7 | 39.5 | 37.9 | 37.5 | 36.6 | 34.5 | 34.4 | 33.6 | 32.9 | 31.9 | 32 | 30.8 | 29.9 | 29.6 | 29.5 | 27.9 | 32.1 | 30.5 | 30.4 | 29.3 | 29.4 | 27.9 | 27.8 | 26.9 | 25.3 | 21.9 | 21.8 | 20.6 | 20.3 | 19.3 | 18.5 | 17.6 | 16.8 |
Accumulated Other Comprehensive Income/Loss
| -30.359 | -30.248 | -30.613 | -36.06 | -34.722 | -35.827 | -43.573 | -40.11 | -38.957 | -39.026 | -52.834 | -45.916 | -36.907 | -27.314 | -28.732 | -28.468 | -33.198 | -28.863 | -25.851 | -27.483 | -31.603 | -25.971 | -20.493 | -20 | -21.688 | -24.403 | -24.038 | -24.413 | -23.773 | -24.593 | -18.965 | -19.402 | -20.96 | -21.465 | -17.261 | -16.916 | -17.702 | -18.944 | -17.251 | -17.369 | -17.973 | -20.233 | -15.397 | -15.052 | -18.614 | -24.213 | -25.624 | -25.908 | -20.314 | -21.823 | -19.838 | -20.716 | -20.861 | -20.962 | -18.822 | -18.743 | -19.107 | -19.821 | -18.574 | -20.334 | -21.109 | -26.659 | -31.598 | -43.312 | -47.818 | -40.983 | -25.144 | -19.829 | -9.724 | -5.655 | -7 | -7.68 | -4.7 | -5.58 | -1.258 | -3.766 | -2.392 | -1.98 | -0.382 | -0.12 | -0.853 | 0.437 | 1.021 | -0.838 | 1.814 | 1.605 | 1.94 | 3.86 | 2.457 | 3.28 | 3.097 | 1.861 | 0.396 | 0.562 | 1.741 | 0.74 | 0.759 | 0.119 | -2.449 | -3.39 | -3.225 | -3 | -1.9 | -1.2 | 0.1 | 0.5 | 0.8 | 0.2 | 0.3 | 0.3 | 0.3 | 0.2 | 0 | 0.2 | -0.2 | -0.6 | 0 | 0.2 | 0 | 0 | -0.7 | -1.5 | -0.9 | -0.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Total Stockholders Equity
| 20.606 | 20.476 | 20.288 | 20.28 | 23.865 | 23.734 | 25.029 | 24.901 | 24.529 | 24.409 | 24.238 | 24.105 | 23.712 | 23.661 | 23.522 | 23.422 | 30.245 | 30.149 | 29.975 | 29.874 | 29.756 | 32.359 | 32.237 | 32.133 | 32.027 | 31.921 | 31.815 | 31.709 | 31.606 | 31.553 | 31.499 | 31.446 | 31.411 | 22.178 | 22.13 | 22.082 | 22.034 | 21.986 | 21.939 | 21.892 | 21.844 | 21.795 | 21.756 | 21.717 | 21.684 | 21.661 | 21.639 | 21.616 | 21.592 | 21.573 | 21.552 | 21.531 | 21.513 | 21.5 | 21.487 | 21.474 | 21.454 | 21.422 | 21.403 | 21.392 | 21.338 | 21.305 | 21.183 | 21.062 | 21.007 | 20.52 | 20.652 | 20.757 | 21.071 | 21.4 | 21.799 | 21.683 | 21.565 | 21.448 | 21.324 | 21.196 | 21.065 | 20.946 | 20.826 | 20.693 | 20.573 | 20.453 | 20.324 | 20.324 | 20.324 | 20.324 | 20.324 | 20.324 | 20.324 | 20.199 | 20.199 | 20.199 | 20.199 | 20.199 | 20.199 | 20.199 | 20.199 | 20.199 | 20.199 | 20.199 | 20.195 | 20.3 | 20.3 | 20.5 | 21 | 21.4 | 21.8 | 22.9 | 23.2 | 23.5 | 24 | 25.1 | 26 | 26.7 | 27.2 | 27.5 | 27.3 | 23.2 | 23.3 | 23.2 | 23.3 | 23.2 | 23.2 | 23.3 | 23 | 23.1 | 19.8 | 19.7 | 19.6 | 19.5 | 19.4 | 19.5 | 19.4 | 19.4 |
Total Shareholders Equity
| 183.694 | 179.295 | 173.979 | 164.177 | 165.481 | 161.873 | 154.99 | 155.156 | 152.868 | 151.793 | 132.044 | 132.892 | 137.078 | 141.9 | 133.787 | 130.556 | 129.189 | 131.693 | 130.237 | 124.453 | 118.518 | 125.94 | 129.339 | 126.155 | 122.399 | 117.066 | 115.581 | 112.974 | 111.134 | 108.39 | 120.838 | 118.561 | 114.884 | 113.698 | 114.768 | 113.23 | 111.142 | 120.771 | 114.592 | 113.154 | 112.001 | 108.999 | 112.27 | 111.911 | 107.879 | 101.34 | 99.496 | 97.783 | 101.935 | 98.905 | 98.479 | 95.103 | 93.706 | 96.656 | 98.328 | 98.096 | 96.964 | 95.64 | 101.734 | 100.078 | 100.601 | 100.566 | 105.758 | 101.109 | 97.062 | 72.69 | 89.872 | 94.647 | 102.176 | 104.665 | 100.978 | 97.828 | 98.683 | 96.856 | 98.757 | 94.023 | 93.386 | 92.039 | 90.464 | 88.68 | 86.821 | 86.356 | 86.12 | 84.262 | 86.013 | 84.191 | 82.825 | 83.614 | 79.97 | 79.283 | 77.749 | 75.003 | 72.202 | 71.076 | 71.024 | 68.422 | 67.195 | 65.511 | 61.543 | 60.277 | 58.8 | 58.1 | 58 | 57.2 | 58.6 | 58.5 | 57.1 | 57.5 | 57.1 | 56.7 | 56.2 | 57.3 | 56.8 | 56.8 | 56.6 | 56.4 | 55.2 | 55.5 | 53.8 | 53.6 | 51.9 | 51.1 | 50.2 | 50.4 | 49.9 | 48.4 | 41.7 | 41.5 | 40.2 | 39.8 | 38.7 | 38 | 37 | 36.2 |
Total Equity
| 183.694 | 179.295 | 173.979 | 164.177 | 165.481 | 161.873 | 154.99 | 155.156 | 152.868 | 151.793 | 132.044 | 132.892 | 137.078 | 141.9 | 133.787 | 130.556 | 129.189 | 131.693 | 130.237 | 124.453 | 118.518 | 125.94 | 129.339 | 126.155 | 122.399 | 117.066 | 115.581 | 112.974 | 111.134 | 108.39 | 120.838 | 118.561 | 114.884 | 113.698 | 114.768 | 113.23 | 111.142 | 120.771 | 114.592 | 113.154 | 112.001 | 108.999 | 112.27 | 111.911 | 107.879 | 101.34 | 99.496 | 97.783 | 101.935 | 98.905 | 98.479 | 95.103 | 93.706 | 96.656 | 98.328 | 98.096 | 96.964 | 95.64 | 101.734 | 100.078 | 100.601 | 100.566 | 105.758 | 101.109 | 97.062 | 72.69 | 89.872 | 94.647 | 102.176 | 104.665 | 100.978 | 97.828 | 98.683 | 96.856 | 98.757 | 94.023 | 93.386 | 92.039 | 90.464 | 88.68 | 86.821 | 86.356 | 86.12 | 84.262 | 86.013 | 84.191 | 82.825 | 83.614 | 79.97 | 79.283 | 77.749 | 75.003 | 72.202 | 71.076 | 71.024 | 68.422 | 67.195 | 65.511 | 61.543 | 60.277 | 58.8 | 58.1 | 58 | 57.2 | 58.6 | 58.5 | 57.1 | 57.5 | 57.1 | 56.7 | 56.2 | 57.3 | 56.8 | 56.8 | 56.6 | 56.4 | 55.2 | 55.5 | 53.8 | 53.6 | 51.9 | 51.1 | 50.2 | 50.4 | 49.9 | 48.4 | 41.7 | 41.5 | 40.2 | 39.8 | 38.7 | 38 | 37 | 36.2 |
Total Liabilities & Shareholders Equity
| 1,979.753 | 1,973.022 | 1,916.126 | 1,868.599 | 1,912.953 | 1,912.681 | 1,928.201 | 1,928.393 | 1,937.442 | 1,848.169 | 1,803.642 | 1,752.455 | 1,760.325 | 1,729.838 | 1,708.556 | 1,763.806 | 1,781.833 | 1,734.03 | 1,685.907 | 1,639.636 | 1,461.482 | 1,442.966 | 1,440.964 | 1,405.629 | 1,416.901 | 1,384.516 | 1,347.906 | 1,323.316 | 1,319.412 | 1,340.839 | 1,352.324 | 1,325.685 | 1,319.434 | 1,318.19 | 1,338.189 | 1,307.422 | 1,325.295 | 1,323.458 | 1,320.315 | 1,343.071 | 1,341.485 | 1,332.296 | 1,331.916 | 1,327.575 | 1,355.484 | 1,333.503 | 1,342.088 | 1,329.206 | 1,322.767 | 1,320.783 | 1,359.397 | 1,348.439 | 1,385.541 | 1,390.865 | 1,434.104 | 1,463.522 | 1,516.551 | 1,696.445 | 1,795.228 | 1,775.998 | 1,784.266 | 1,743.736 | 1,681.749 | 1,634.38 | 1,655.569 | 1,639.104 | 1,629.546 | 1,594.495 | 1,572.049 | 1,478.909 | 1,458.646 | 1,432.452 | 1,368.42 | 1,349.317 | 1,321.462 | 1,306.01 | 1,297.793 | 1,310.991 | 1,299.752 | 1,267.422 | 1,255.778 | 1,231.877 | 1,210.725 | 1,164.904 | 1,150.491 | 1,108.241 | 1,119.328 | 1,004.551 | 984.977 | 953.677 | 916.881 | 822.69 | 804.438 | 818.113 | 831.822 | 832.6 | 818.224 | 847.589 | 812.009 | 812.409 | 786.696 | 793.3 | 789 | 689.9 | 669.9 | 641.1 | 617 | 595.5 | 582.1 | 569 | 565 | 547.5 | 534.2 | 523.6 | 522.9 | 492.4 | 489.8 | 487.2 | 482.4 | 467.2 | 467 | 459 | 460.1 | 438.4 | 422.5 | 423.4 | 372.5 | 359.5 | 361 | 361.6 | 350.3 | 348.3 | 350.5 | 349 |