Goodyear Lastikleri T.A.S.
BIST:GOODY.IS
14.86 (TRY) • At close October 17, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) TRY.
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 858.257 | 460.885 | 499.123 | 515.813 | 448.852 | 274.171 | 265.054 | 213.398 | 198.521 | 60.208 | 52.572 | 61.986 | 91.337 | 36.109 | 202.429 | 84.571 | 29.139 | 589.94 | 27.759 | 37.84 | 59.623 | 49.207 | 27.453 | 47.441 | 38.442 | 17.302 | 43.038 | 18.595 | 10.626 | 15.869 | 40.648 | 10.482 | 70.634 | 106.036 | 118.633 | 44.945 | 61.354 | 34.348 | 38.052 | 4.68 | 17.848 | 74.098 | 53.411 | 6.913 | 25.961 | 2.822 | 17.173 | 44.162 | 54.352 | 5.875 | 1.662 | 3.559 | 8.913 | 5.331 | 31.592 | 12.711 | 14.048 | 9.928 | 50.05 |
| Short Term Investments
| -9.091 | -6.142 | 0 | 0 | -3.355 | -4.645 | -2.705 | -5.72 | -5.048 | -4.633 | -2.403 | -2.49 | -1.5 | -1.864 | -1.561 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 858.257 | 460.885 | 499.123 | 515.813 | 448.852 | 274.171 | 265.054 | 213.398 | 198.521 | 60.208 | 52.572 | 61.986 | 91.337 | 36.109 | 202.429 | 84.571 | 29.139 | 589.94 | 27.759 | 37.84 | 59.623 | 49.207 | 27.453 | 47.441 | 38.442 | 17.302 | 43.038 | 18.595 | 10.626 | 15.869 | 40.648 | 10.482 | 70.634 | 106.036 | 118.633 | 44.945 | 61.354 | 34.348 | 38.052 | 4.68 | 17.848 | 74.098 | 53.411 | 6.913 | 25.961 | 2.822 | 17.173 | 44.162 | 54.352 | 5.875 | 1.662 | 3.559 | 8.913 | 5.331 | 31.592 | 12.711 | 14.048 | 9.928 | 50.05 |
| Net Receivables
| 4,229.117 | 5,278.597 | 3,805.507 | 4,495.06 | 3,909.569 | 4,897.873 | 2,652.435 | 2,634.836 | 2,061.596 | 1,730.191 | 1,458.258 | 1,288.343 | 1,108.645 | 1,142.759 | 781.762 | 884.628 | 557.751 | 634.393 | 621.005 | 881.173 | 761.542 | 829.094 | 685.495 | 759.937 | 524.541 | 559.792 | 433.412 | 426.173 | 343.871 | 346.065 | 275.436 | 299.593 | 258.19 | 327.549 | 235.987 | 366.747 | 278.2 | 288.749 | 161.342 | 315.204 | 214.853 | 202.57 | 211.79 | 240.337 | 219.355 | 216.105 | 0 | 194.565 | 205.138 | 262.394 | 201.237 | 263.731 | 237.561 | 235.537 | 168.467 | 155.875 | 139.744 | 137.032 | 85.332 |
| Inventory
| 2,801.576 | 2,158.125 | 2,350.76 | 2,103.967 | 1,740.119 | 1,716.427 | 2,378.746 | 2,496.094 | 1,758.961 | 1,346.957 | 1,046.408 | 634.628 | 605.493 | 468.285 | 443.625 | 379.436 | 433.618 | 406.143 | 393.329 | 371.091 | 407.584 | 306.341 | 349.083 | 331.553 | 255.389 | 200.387 | 233.409 | 209.946 | 249.475 | 189.936 | 169.95 | 166.832 | 167.69 | 156.43 | 167.699 | 163.968 | 158.963 | 137.18 | 155.327 | 161.595 | 181.263 | 163.49 | 158.253 | 145.123 | 129.142 | 114.998 | 121.739 | 144.695 | 129.555 | 148.502 | 163.943 | 146.467 | 119.068 | 101.61 | 101.627 | 96.169 | 85.927 | 69.056 | 71.441 |
| Other Current Assets
| 117.068 | 35.623 | 297.301 | 381.537 | 11.474 | 10.824 | 52.994 | 32.827 | 0.638 | 2.723 | 11.286 | 18.81 | 22.383 | 8.018 | 9.74 | 16.93 | 76.2 | 105.628 | 76.111 | 86.557 | 99.426 | 107.5 | 107.906 | 50.613 | 59.175 | 76.095 | 90.09 | 79.501 | 78.002 | 64.014 | 43.734 | 37.928 | 35.705 | -0 | 44.105 | 2.208 | 1.994 | -0 | 35.383 | 0 | 56.016 | 20.029 | 21.283 | 39.56 | 10.985 | 21.887 | 0 | 74.338 | 88.73 | 101.887 | 117.904 | 99.262 | 72.158 | 58.61 | 47.536 | 36.86 | 35.395 | 30.891 | 21.507 |
| Total Current Assets
| 8,006.019 | 8,102.592 | 7,109.113 | 7,612.812 | 6,182.29 | 6,971.291 | 5,386.232 | 5,418.939 | 4,089.878 | 3,193.969 | 2,619.253 | 2,041.463 | 1,849.279 | 1,679.495 | 1,454.275 | 1,392.238 | 1,127.092 | 1,795.769 | 1,148.113 | 1,433.57 | 1,367.207 | 1,339.142 | 1,205.017 | 1,235.361 | 912.366 | 882.962 | 804.227 | 762.685 | 699.63 | 635.888 | 551.011 | 542.773 | 566.174 | 590.015 | 579.095 | 577.868 | 500.512 | 460.276 | 405.64 | 481.479 | 469.979 | 479.211 | 452.585 | 431.933 | 406.106 | 425.016 | 406.901 | 457.76 | 477.776 | 518.658 | 484.747 | 513.018 | 437.7 | 401.087 | 349.222 | 301.614 | 275.115 | 246.907 | 228.33 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 3,174.137 | 3,009.616 | 2,666.242 | 989.431 | 933.693 | 867.718 | 820.31 | 672.574 | 585.403 | 546.87 | 525.704 | 447.245 | 444.832 | 429.011 | 418.27 | 383.384 | 381.249 | 392.547 | 396.616 | 387.556 | 380.166 | 387.825 | 319.84 | 275.469 | 257.911 | 255.827 | 258.329 | 251.056 | 242.931 | 232.1 | 231.654 | 219.377 | 215.163 | 210.613 | 211.798 | 194.283 | 187.772 | 186.633 | 184.1 | 165.786 | 164.664 | 166.045 | 168.967 | 159.818 | 158.564 | 159.645 | 161.504 | 155.076 | 152.703 | 154.443 | 156.44 | 150.751 | 151.311 | 149.35 | 151.708 | 152.197 | 152.886 | 156.135 | 160.481 |
| 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 |
| Intangible 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 |
| Goodwill and Intangible Assets
| -9.193 | -6.236 | -0.082 | -0.005 | -3.36 | -4.65 | 0 | 0 | 0 | 0 | -2.408 | -2.495 | -1.505 | -1.869 | 0 | 0 | -0.005 | -0.005 | 0 | 0 | 0 | 0 | 0 | 0 | -0.005 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 9.193 | 6.236 | 0.082 | 0.005 | 3.36 | 4.65 | 2.71 | 5.725 | 5.053 | 4.638 | 2.408 | 2.495 | 1.505 | 1.869 | 1.566 | 0.005 | 0.005 | 0.005 | 0.005 | 0.005 | 0.005 | 0.005 | 0.005 | 0.005 | 0.005 | 0.005 | 0.005 | 0.005 | 0.005 | 0.005 | 0.005 | 0.005 | 0.005 | 0.005 | 0.005 | 0.005 | 0.005 | 0.005 | 0.005 | 0.005 | 0.005 | 0.005 | 0.005 | 0.005 | 0.005 | 0.005 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 85.682 | 79.922 | 66.104 | 19.811 | 77.187 | 62.871 | 0 | 0 | 0 | 0 | 3.33 | 1.946 | 1.99 | 3.439 | 0 | 0 | 2.115 | 0.678 | 0 | 0 | 0 | 0 | 0 | 0 | 3.745 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 562.804 | 525.48 | 429.009 | 92.554 | 72.549 | 79.766 | 64.249 | 49.281 | 46.186 | 43.323 | 48.486 | 50.698 | 48.459 | 46.891 | 44.232 | 59.34 | 46.504 | 43.536 | 42.722 | 33.951 | 31.455 | 39.618 | 40.855 | 37.919 | 34.676 | 27.751 | 27.04 | 28.516 | 29.529 | 29.259 | 25.271 | 26.39 | 24.484 | 23.959 | 20.965 | 22.165 | 19.572 | 18.123 | 18.53 | 19.688 | 17.824 | 18.799 | 15.614 | 16.616 | 15.045 | 13.409 | 12.619 | 14.475 | 12.902 | 12.485 | 11.203 | 10.964 | 11.035 | 11.336 | 10.917 | 11.88 | 13.984 | 13.26 | 12.447 |
| Total Non-Current Assets
| 3,822.623 | 3,615.018 | 3,161.354 | 1,101.796 | 1,083.428 | 1,010.356 | 887.269 | 727.579 | 636.641 | 594.832 | 577.52 | 499.889 | 495.28 | 479.341 | 464.067 | 442.729 | 429.868 | 436.761 | 439.343 | 421.513 | 411.626 | 427.449 | 360.7 | 313.393 | 296.332 | 283.583 | 285.374 | 279.577 | 272.465 | 261.365 | 256.93 | 245.772 | 239.651 | 234.576 | 232.769 | 216.453 | 207.349 | 204.761 | 202.635 | 185.479 | 182.493 | 184.85 | 184.587 | 176.439 | 173.614 | 173.059 | 174.123 | 169.552 | 165.605 | 166.928 | 167.643 | 161.715 | 162.346 | 160.686 | 162.625 | 164.077 | 166.87 | 169.396 | 172.928 |
| Total Assets
| 11,828.642 | 11,717.61 | 10,270.468 | 8,714.608 | 7,265.718 | 7,981.647 | 6,273.501 | 6,146.519 | 4,726.52 | 3,788.801 | 3,196.774 | 2,541.353 | 2,344.559 | 2,158.837 | 1,918.342 | 1,834.968 | 1,556.96 | 2,232.53 | 1,587.457 | 1,855.083 | 1,778.833 | 1,766.59 | 1,565.717 | 1,548.755 | 1,208.698 | 1,166.545 | 1,089.601 | 1,042.262 | 972.095 | 897.252 | 807.941 | 788.546 | 805.826 | 824.591 | 811.864 | 794.32 | 707.86 | 665.038 | 608.275 | 666.958 | 652.473 | 664.061 | 637.172 | 608.372 | 579.72 | 598.075 | 581.024 | 627.311 | 643.381 | 685.586 | 652.39 | 674.733 | 600.046 | 561.773 | 511.848 | 465.692 | 441.986 | 416.302 | 401.258 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 5,182.87 | 5,713.793 | 4,980.207 | 4,762.522 | 4,184.945 | 2,882.66 | 2,835.493 | 2,707.839 | 2,077.214 | 1,649.372 | 1,406.003 | 792.209 | 756.018 | 692.012 | 640.019 | 559.037 | 326.466 | 523.956 | 531.503 | 530.085 | 533.212 | 520.849 | 524.388 | 583.294 | 411.132 | 391.888 | 356.944 | 307.645 | 324.327 | 314.56 | 261.669 | 242.858 | 302.188 | 276.719 | 280.257 | 246.632 | 198.506 | 162.195 | 147.062 | 170.62 | 188.694 | 138.817 | 152.382 | 120.363 | 116.478 | 126.353 | 123.779 | 92.754 | 27.367 | 97.342 | 154.444 | 105.262 | 114.93 | 110.24 | 99.252 | 50.576 | 58.808 | 56.689 | 40.784 |
| Short Term Debt
| 1,036.899 | 1,102.568 | 1,105.05 | 950.988 | 625.866 | 920.765 | 807.263 | 758.401 | 550.353 | 275.702 | 135.608 | 291.951 | 194.86 | 96.288 | 23.243 | 80.038 | 146.459 | 574.448 | 24.033 | 493.791 | 446.277 | 441.285 | 301.81 | 200.497 | 70.216 | 82.374 | 96.733 | 142.069 | 53.793 | 1.534 | 1.611 | 26.796 | 1.358 | 1.319 | 1.459 | 1.609 | 1.276 | 0.941 | 0.507 | 16.126 | 0.473 | 0.308 | 0.296 | 4.153 | 0.279 | 30.64 | 28.84 | 19.349 | 126.348 | 168.286 | 0 | 149.861 | 120.335 | 102.266 | 80.265 | 0 | 0 | 0.35 | 44.595 |
| Tax Payables
| 149.658 | 266.711 | 51.411 | 214.762 | 131.908 | 201.954 | 33.596 | 59.404 | 21.593 | 14.286 | 10.31 | 29.483 | 51.929 | 49.876 | 29.729 | 21.862 | 6.912 | 25.305 | 22.961 | 21.195 | 4.21 | 15.41 | 0 | 6.747 | 14.143 | 20.088 | 26.497 | 21.289 | 21.025 | 25.767 | 22.199 | 19.906 | 9.95 | 7.845 | 7.66 | 14.591 | 11.357 | 10.624 | 5.936 | 6.597 | 6.105 | 19.117 | 10.175 | 9.899 | 15.108 | 13.151 | 10.545 | 8.282 | 5.389 | 5.519 | 3.22 | 9.225 | 8.899 | 16.369 | 9.674 | 1.561 | 1.352 | 1.148 | 0 |
| Deferred Revenue
| 906.356 | 485.105 | 214.979 | 668.169 | 298.387 | 1,812.632 | 621.124 | 469.137 | 62.706 | 61.828 | 36.915 | 52.703 | 73.26 | 172.272 | 50.09 | 45.738 | 36.348 | 49.796 | 48.67 | 50.99 | 40.008 | 65.293 | 38.259 | 48.896 | 54.531 | 75.926 | 46.239 | 42.648 | 42.045 | 54.855 | 42.307 | 39.965 | 27.968 | 88.734 | 23.894 | 30.639 | 24.059 | 33.842 | 20.898 | 22.516 | 21.097 | 94.901 | 23.877 | 21.303 | 25.46 | 25.606 | 20.482 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 28.104 | 0 | 0 | 11.808 | 20.009 |
| Other Current Liabilities
| 330.875 | 285.74 | 259.664 | 281.332 | 269.07 | 278.842 | 268.091 | 345.825 | 363.318 | 269.62 | 193.182 | 126.792 | 95.79 | 90.196 | 67.89 | 57.853 | 62.981 | 65.46 | 5.674 | 10.87 | 14.122 | 14.01 | 0.497 | 16.115 | 11.442 | 9.964 | 3.861 | 4.097 | 2.757 | 3.389 | 1.987 | 5.439 | 5.086 | 10.8 | 5.712 | 16.249 | 13.458 | 15.502 | 1.821 | 11.791 | 12.795 | 9.37 | 6.01 | 21.607 | 18.703 | 14.072 | 9.362 | 128.444 | 118.507 | 44.08 | 132.432 | 47.744 | 16.224 | 21.615 | 0.773 | 114.886 | 84.432 | 51.757 | 5.748 |
| Total Current Liabilities
| 7,457 | 7,587.207 | 6,559.899 | 6,663.012 | 5,378.268 | 5,894.899 | 4,531.97 | 4,281.202 | 3,053.591 | 2,256.522 | 1,771.708 | 1,263.655 | 1,119.928 | 1,050.768 | 781.242 | 742.667 | 572.254 | 1,213.66 | 609.879 | 1,085.735 | 1,033.619 | 1,041.436 | 864.954 | 848.801 | 547.322 | 560.152 | 503.777 | 496.458 | 422.921 | 374.338 | 307.573 | 315.058 | 336.6 | 377.573 | 311.322 | 295.129 | 237.299 | 212.48 | 170.288 | 221.053 | 223.059 | 243.396 | 182.565 | 167.426 | 160.92 | 196.67 | 182.463 | 240.547 | 272.222 | 309.708 | 286.875 | 302.867 | 251.489 | 234.121 | 208.395 | 165.462 | 143.24 | 120.603 | 111.136 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 24.616 | 27.875 | 31.627 | 26.138 | 34.219 | 31.947 | 40.288 | 32.546 | 35.464 | 37.916 | 36.385 | 27.578 | 33.995 | 29.548 | 29.159 | 49.017 | 45.09 | 51.413 | 43.437 | 45.721 | 50.828 | 58.868 | 9.778 | 6.576 | 5.133 | 5.196 | 3.991 | 4.283 | 1.838 | 1.277 | 1.584 | 1.464 | 1.161 | 0.906 | 1.415 | 1.72 | 1.411 | 1.253 | 0.529 | 0.637 | 0.762 | 0.515 | 0.523 | 0.575 | 0.628 | 0.656 | 0.265 | 0 | 0.309 | 0.036 | 0 | 0.11 | 0.128 | 0.152 | 0.192 | 0 | 0 | 0.188 | 0.248 |
| Deferred Revenue Non-Current
| 12.355 | 13.025 | 12.735 | 6.56 | 7.893 | 9.226 | 3.008 | 3.76 | 4.512 | 5.264 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20.975 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19.566 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 36.565 | 44.21 | 30.285 | 14.845 | 0 | 0 | 0 | 0 | 0.277 | 4.562 | 0 | 0 | 3.096 | 0.303 | 2.155 | 8.343 | 11.216 | 0.639 | 0 | -1.484 | 1.974 | -0.276 | 0.629 | 0.46 | 1.53 | -0.356 | 1.532 | 1.491 | 1.207 | 2.257 | 1.84 | 2.558 | 2.797 | 4.963 | 4.783 | 4.152 | 4.214 | 4.202 | 5.178 | 4.078 | 4.603 | 3.508 | 5.001 | 6.419 | 7.112 | 6.748 | 6.832 | 8.317 | 8.973 | 8.572 | 9.547 | 10.497 | 10.62 |
| Other Non-Current Liabilities
| 776.528 | 720.432 | 689.187 | 123.247 | 156.085 | 169.709 | 155.152 | 78.923 | 78.722 | 73.005 | 71.322 | 67.098 | 63.457 | 58.968 | 55.548 | 40.07 | 41.165 | 41.165 | 30.224 | 30.504 | 31.706 | 32.381 | 23.886 | 27.184 | 29.641 | 31.737 | 31.296 | 32.469 | 36.348 | 40.283 | 41.717 | 44.096 | 24.258 | 25.177 | 22.55 | 21.055 | 21.697 | -0 | 21.645 | 21.59 | 20.969 | 20.74 | 21.539 | 22.131 | 21.767 | 22.52 | 24.196 | 21.826 | 22.107 | 24.56 | 26.163 | 26.018 | 26.914 | 20.569 | 20.892 | 20.673 | 20.379 | 0.088 | 19.642 |
| Total Non-Current Liabilities
| 813.498 | 761.332 | 733.548 | 155.945 | 198.197 | 210.881 | 235.014 | 159.439 | 148.984 | 131.03 | 107.707 | 94.677 | 97.451 | 88.516 | 84.984 | 93.649 | 86.255 | 92.579 | 76.756 | 76.528 | 84.689 | 99.591 | 44.881 | 34.4 | 34.774 | 35.449 | 37.261 | 36.476 | 38.815 | 42.02 | 44.831 | 45.204 | 26.95 | 27.575 | 25.171 | 25.033 | 24.948 | 24.786 | 24.971 | 27.19 | 26.514 | 25.407 | 26.276 | 26.909 | 27.572 | 27.255 | 29.064 | 25.334 | 27.416 | 31.014 | 33.275 | 32.876 | 33.874 | 29.037 | 30.057 | 29.245 | 29.926 | 30.339 | 30.51 |
| Total Liabilities
| 8,270.498 | 8,348.539 | 7,293.448 | 6,818.957 | 5,576.465 | 6,105.781 | 4,766.983 | 4,440.641 | 3,202.575 | 2,387.552 | 1,879.415 | 1,358.331 | 1,217.379 | 1,139.284 | 866.226 | 836.316 | 658.509 | 1,306.239 | 686.636 | 1,162.263 | 1,118.309 | 1,141.028 | 909.834 | 883.202 | 582.096 | 595.601 | 541.038 | 532.934 | 461.736 | 416.358 | 352.405 | 360.261 | 363.55 | 405.148 | 336.493 | 320.162 | 262.248 | 237.265 | 195.258 | 248.243 | 249.573 | 268.804 | 208.842 | 194.335 | 188.492 | 223.925 | 211.527 | 265.88 | 299.638 | 340.722 | 320.15 | 335.743 | 285.363 | 263.158 | 238.451 | 194.707 | 173.166 | 150.942 | 141.646 |
| Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 446.191 | 416.468 | 0 | 57.735 | 21.777 | 0 | 26.545 | 0 | 0 | 0 | 77.033 | 72.253 | 78.302 | 0 | 0 | 0.074 | 0.074 | 0.074 | 0.074 | 0 | 0 | 0 | 0 | 0.616 | 0.616 | 0.616 | 0.616 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 270 | 270 | 270 | 270 | 270 | 270 | 270 | 270 | 270 | 270 | 270 | 270 | 270 | 270 | 270 | 270 | 270 | 270 | 270 | 270 | 270 | 270 | 270 | 270 | 270 | 270 | 270 | 270 | 270 | 270 | 270 | 270 | 270 | 11.918 | 11.918 | 11.918 | 11.918 | 11.918 | 11.918 | 11.918 | 11.918 | 11.918 | 11.918 | 11.918 | 11.918 | 11.918 | 11.918 | 11.918 | 11.918 | 11.918 | 11.918 | 11.918 | 11.918 | 11.918 | 11.918 | 11.918 | 11.918 | 11.918 | 11.918 |
| Retained Earnings
| 596.924 | 642.313 | 605.265 | 1,589.693 | 1,383.294 | 1,569.908 | 1,200.56 | 1,399.92 | 1,217.986 | 1,100.058 | 1,016.168 | 881.832 | 825.99 | 715.702 | 756.975 | 703.51 | 603.309 | 641.526 | 616.056 | 408.055 | 375.759 | 340.797 | 376.483 | 386.153 | 347.202 | 290.934 | 273.375 | 234.141 | 235.172 | 205.707 | 183.153 | 155.901 | 169.892 | 321.189 | 377.116 | 375.903 | 347.358 | 329.518 | 314.762 | 320.461 | 304.645 | 297.003 | 330.076 | 315.782 | 292.973 | 275.895 | 271.243 | 263.177 | 245.488 | 246.609 | 233.985 | 240.735 | 216.428 | 200.361 | 175.142 | 172.611 | 170.447 | 166.987 | 161.357 |
| Accumulated Other Comprehensive Income/Loss
| -446.191 | -416.468 | 1,934.219 | -57.735 | -21.777 | 35.958 | -26.545 | 31.19 | 31.19 | 31.19 | -77.033 | -72.253 | -78.302 | 40.225 | 31.564 | -0.074 | -0.074 | -0.074 | -0.074 | -0 | 0 | 0 | 0.904 | -0.616 | -0.616 | -0.616 | -0.616 | 0 | 0 | 0 | -0 | 0 | 0 | 84.111 | 84.111 | 84.111 | 84.111 | 84.111 | 84.111 | 84.111 | 84.111 | 84.111 | 84.111 | 84.111 | 84.111 | 84.111 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 2,691.22 | 2,456.758 | 167.536 | 35.958 | 35.958 | 0 | 35.958 | 4.768 | 4.768 | 0 | 31.19 | 31.19 | 31.19 | -6.375 | -6.423 | 25.141 | 25.141 | 14.765 | 14.765 | 14.765 | 14.765 | 14.765 | 8.496 | 9.4 | 9.4 | 10.011 | 5.187 | 5.187 | 5.187 | 5.187 | 2.384 | 2.384 | 2.384 | 2.226 | 2.226 | 2.226 | 2.226 | 2.226 | 2.226 | 2.226 | 2.226 | 2.226 | 2.226 | 2.226 | 2.226 | 2.226 | 86.337 | 86.337 | 86.337 | 86.337 | 86.337 | 86.337 | 86.337 | 86.337 | 86.337 | 86.456 | 86.456 | 86.456 | 86.337 |
| Total Shareholders Equity
| 3,558.144 | 3,369.071 | 2,977.02 | 1,895.651 | 1,689.253 | 1,875.866 | 1,506.518 | 1,705.878 | 1,523.944 | 1,401.249 | 1,317.359 | 1,183.022 | 1,127.18 | 1,019.552 | 1,052.116 | 998.652 | 898.451 | 926.291 | 900.821 | 692.82 | 660.524 | 625.563 | 655.883 | 665.553 | 626.602 | 570.945 | 548.563 | 509.328 | 510.36 | 480.894 | 455.536 | 428.285 | 442.275 | 419.443 | 475.371 | 474.158 | 445.613 | 427.772 | 413.017 | 418.715 | 402.899 | 395.257 | 428.33 | 414.037 | 391.227 | 374.15 | 369.497 | 361.431 | 343.743 | 344.863 | 332.24 | 338.99 | 314.683 | 298.615 | 273.396 | 270.985 | 268.82 | 265.36 | 259.612 |
| Total Equity
| 3,558.144 | 3,369.071 | 2,977.02 | 1,895.651 | 1,689.253 | 1,875.866 | 1,506.518 | 1,705.878 | 1,523.944 | 1,401.249 | 1,317.359 | 1,183.022 | 1,127.18 | 1,019.552 | 1,052.116 | 998.652 | 898.451 | 926.291 | 900.821 | 692.82 | 660.524 | 625.563 | 655.883 | 665.553 | 626.602 | 570.945 | 548.563 | 509.328 | 510.36 | 480.894 | 455.536 | 428.285 | 442.275 | 419.443 | 475.371 | 474.158 | 445.613 | 427.772 | 413.017 | 418.715 | 402.899 | 395.257 | 428.33 | 414.037 | 391.227 | 374.15 | 369.497 | 361.431 | 343.743 | 344.863 | 332.24 | 338.99 | 314.683 | 298.615 | 273.396 | 270.985 | 268.82 | 265.36 | 259.612 |
| Total Liabilities & Shareholders Equity
| 11,828.642 | 11,717.61 | 10,270.468 | 8,714.608 | 7,265.718 | 7,981.647 | 6,273.501 | 6,146.519 | 4,726.52 | 3,788.801 | 3,196.774 | 2,541.353 | 2,344.559 | 2,158.837 | 1,918.342 | 1,834.968 | 1,556.96 | 2,232.53 | 1,587.457 | 1,855.083 | 1,778.833 | 1,766.59 | 1,565.717 | 1,548.755 | 1,208.698 | 1,166.545 | 1,089.601 | 1,042.262 | 972.095 | 897.252 | 807.941 | 788.546 | 805.826 | 824.591 | 811.864 | 794.32 | 707.86 | 665.038 | 608.275 | 666.958 | 652.473 | 664.061 | 637.172 | 608.372 | 579.72 | 598.075 | 581.024 | 627.311 | 643.381 | 685.586 | 652.39 | 674.733 | 600.046 | 561.773 | 511.848 | 465.692 | 441.986 | 416.302 | 401.258 |