
Home Bancorp, Inc.
NASDAQ:HBCP
56.67 (USD) • At close July 17, 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 | |
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Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Cash & Cash Equivalents
| 110.662 | 98.548 | 135.877 | 113.462 | 90.475 | 75.93 | 84.619 | 96.972 | 107.52 | 87.75 | 150.905 | 444.5 | 548.368 | 601.792 | 414.043 | 393.552 | 283.049 | 188.301 | 186.185 | 234.704 | 64.551 | 40.296 | 61.738 | 72.019 | 104.48 | 60.557 | 62.908 | 81.918 | 126.563 | 152.839 | 52.817 | 53.093 | 54.018 | 31.199 | 26.082 | 29.284 | 22.614 | 29.941 | 29.301 | 35.754 | 35.702 | 34.604 | 60.392 | 62.097 | 63.984 | 35.579 | 39.138 | 55.242 | 51.801 | 43.068 | 56.327 | 55.721 | 38.555 | 37.352 | 39.235 | 29.861 | 31.324 | 44.838 | 30.159 | 29.089 | 23.493 | 29.239 | 49.305 | 41.112 | 51.309 | 46.079 | 61.181 | 17.127 | 16.139 | 32.156 |
Short Term Investments
| 30.932 | 15.916 | 11.729 | 412.472 | 421.813 | 16.022 | 427.019 | 449.396 | 466.506 | 486.518 | 492.758 | 480.007 | 415.26 | 327.632 | 304.125 | 285.185 | 274.965 | 254.752 | 251.578 | 256.922 | 265.646 | 257.321 | 255.114 | 261.626 | 267.31 | 260.131 | 258.948 | 264.259 | 263.17 | 234.493 | 202.196 | 197.376 | 192.189 | 183.73 | 170.993 | 174.95 | 178.533 | 176.762 | 190.762 | 178.079 | 171.489 | 174.801 | 181.238 | 179.202 | 182.344 | 149.632 | 151.454 | 150.387 | 158.264 | 157.256 | 0 | 0 | 0 | 155.26 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash and Short Term Investments
| 141.594 | 114.464 | 147.606 | 525.934 | 512.288 | 91.952 | 511.539 | 546.368 | 574.026 | 574.268 | 643.663 | 924.507 | 963.628 | 929.424 | 718.168 | 678.737 | 558.014 | 443.053 | 437.763 | 491.626 | 330.197 | 297.617 | 316.852 | 333.645 | 371.79 | 320.688 | 321.856 | 346.177 | 389.733 | 387.832 | 255.013 | 250.47 | 246.207 | 214.929 | 197.075 | 204.234 | 201.147 | 206.703 | 220.063 | 213.832 | 207.19 | 209.404 | 241.63 | 241.299 | 246.328 | 185.211 | 190.592 | 205.629 | 210.065 | 200.324 | 56.327 | 55.721 | 38.555 | 192.612 | 39.235 | 29.861 | 31.324 | 44.838 | 30.159 | 29.089 | 23.493 | 29.239 | 49.305 | 41.112 | 51.309 | 46.079 | 61.181 | 17.127 | 16.139 | 32.156 |
Net Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 90.383 | 85.23 | 78.228 | 73.579 | 69.283 | 62.468 | 59.008 | 40.758 | 41.983 | 40.815 | 43.688 | 40.37 | 45.836 | 45.779 | 41.007 | 41.853 | 46.798 | 45.496 | 44.991 | 43.867 | 45.341 | 39.057 | 34.092 | 35.852 | 40.433 | 41.536 | 45.203 | 36.481 | 47.811 | 49.495 | 47.984 | 50.329 | 55.682 | 36.66 | 36.434 | 37.452 | 35.847 | 36.559 | 38.009 | 25.984 | 24.689 | 23.512 | 24.615 | 23.891 | 26.72 | 27.886 | 54.675 | 32.018 | 31.88 | 51.558 | 49.358 | 50.41 | 15.298 | 15.859 | 18.456 | 10.082 | 7.9 | 8.481 | 9.633 | 9.44 | 6.849 | 5.7 | 2.214 | 4.37 |
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 |
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 | 1.333 | 1.308 |
Total Current Assets
| 141.594 | 114.464 | 147.606 | 525.934 | 512.288 | 91.054 | 602.021 | 631.598 | 652.254 | 647.847 | 712.946 | 986.975 | 1,022.636 | 970.182 | 760.151 | 719.552 | 601.702 | 483.423 | 483.599 | 537.405 | 371.204 | 339.47 | 363.65 | 379.141 | 416.781 | 364.555 | 367.197 | 385.234 | 423.825 | 423.684 | 295.446 | 292.006 | 291.41 | 251.409 | 244.886 | 253.728 | 249.131 | 257.032 | 275.746 | 250.492 | 243.624 | 246.856 | 277.477 | 277.858 | 284.338 | 211.195 | 215.281 | 229.141 | 234.679 | 224.215 | 83.047 | 83.606 | 93.23 | 224.631 | 71.115 | 81.42 | 80.682 | 95.247 | 45.456 | 44.947 | 41.949 | 39.32 | 57.205 | 49.593 | 60.942 | 55.519 | 68.03 | 22.826 | 19.686 | 37.834 |
Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 45.327 | 42.324 | 42.659 | 43.089 | 42.341 | 41.98 | 42.402 | 42.904 | 42.844 | 43.56 | 43.685 | 43.979 | 43.929 | 43.542 | 44.331 | 44.232 | 45.138 | 45.497 | 45.696 | 45.967 | 46.541 | 46.425 | 46.362 | 47.698 | 47.03 | 47.124 | 45.758 | 45.192 | 45.203 | 45.605 | 38.7 | 38.533 | 39.233 | 39.567 | 39.36 | 39.423 | 42.191 | 40.816 | 42.264 | 36.623 | 37.584 | 37.965 | 38.218 | 37.539 | 36.792 | 30.703 | 30.313 | 30.474 | 30.54 | 30.777 | 30.911 | 30.618 | 30.725 | 31.764 | 31.315 | 23.015 | 23.217 | 23.372 | 23.621 | 23.453 | 17.387 | 16.187 | 15.31 | 15.249 | 15.227 | 15.326 | 13.49 | 12.005 | 11.657 | 11.688 |
Goodwill
| 0 | 81.517 | 0 | 0 | 0 | 81.517 | 0 | 0 | 0 | 81.517 | 0 | 0 | 0 | 58.488 | 0 | 0 | 0 | 58.488 | 0 | 0 | 0 | 58.488 | 0 | 0 | 0 | 58.488 | 0 | 0 | 0 | 58.621 | 0 | 0 | 0 | 9.353 | 0 | 0 | 0 | 11.095 | 0 | 0 | 0 | 0.899 | 0 | 0 | 0 | 0.856 | 0 | 0 | 0 | 0.856 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets
| 0 | 3.527 | 85.361 | 85.69 | 86.019 | 4.855 | 86.749 | 87.138 | 87.527 | 6.456 | 87.839 | 88.309 | 87.569 | 3.461 | 62.229 | 62.52 | 62.813 | 4.624 | 63.439 | 63.777 | 64.119 | 6.145 | 64.854 | 65.247 | 65.645 | 7.839 | 66.493 | 67.035 | 67.499 | 9.834 | 0 | 0 | 0 | 4.031 | 0 | 0 | 0 | 5.085 | 0 | 0 | 0 | 3.723 | 0 | 0 | 0 | 1.569 | 0 | 0 | 0 | 1.996 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill and Intangible Assets
| 84.751 | 85.044 | 85.361 | 85.69 | 86.019 | 86.372 | 86.749 | 87.138 | 87.527 | 87.973 | 87.839 | 88.309 | 87.569 | 61.949 | 62.229 | 62.52 | 62.813 | 63.112 | 63.439 | 63.777 | 64.119 | 64.472 | 64.854 | 65.247 | 65.645 | 66.055 | 66.493 | 67.035 | 67.499 | 68.033 | 0 | 0 | 0 | 12.762 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 3,086.54 | 3,074.042 | 3,046.309 | 2,630.199 | 2,591.94 | 2,969.431 | 2,539.503 | 2,481.724 | 2,437.817 | 2,402.624 | 2,277.177 | 2,202.165 | 2,137.519 | 1,822.21 | 1,856.613 | 1,897.671 | 1,957.305 | 1,959.484 | 1,946.282 | 1,949.794 | 1,727.012 | 1,710.632 | 1,703.946 | 1,688.373 | 1,643.494 | 1,646.364 | 1,631.688 | 1,633.287 | 1,641.262 | 1,661.895 | 1,232.705 | 1,223.252 | 1,232.586 | 1,232.844 | 1,245.269 | 1,232.03 | 1,233.012 | 1,234.397 | 1,220.357 | 928.272 | 933.352 | 917.431 | 918.555 | 916.539 | 889.158 | 711.894 | 685.088 | 679.56 | 678.741 | 675.101 | 826.381 | 834.431 | 838.697 | 666.401 | 827.487 | 596.48 | 580.238 | 565.611 | 581.107 | 590.372 | 587.272 | 453.866 | 455.433 | 457.205 | 451.392 | 452.284 | 395.627 | 382.285 | 373.988 | 369.131 |
Tax 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 |
Other Non-Current Assets
| 127.241 | 127.794 | 120.055 | 125.969 | 125.016 | 130.387 | 47.054 | 46.789 | 46.528 | 46.276 | 46.019 | 40.788 | 40.575 | 40.361 | 40.142 | 40.781 | 40.559 | 40.334 | 40.184 | 39.953 | 39.725 | 39.466 | 39.228 | 39.927 | 29.725 | 29.56 | 29.394 | 29.228 | 29.065 | 28.904 | 20.51 | 20.39 | 20.268 | 20.15 | 20.028 | 19.868 | 19.788 | 19.667 | 19.543 | 19.42 | 19.295 | 19.163 | 25.497 | 27.074 | 28.885 | 30.449 | 31.215 | 32.589 | 33.064 | 32.833 | 33.972 | 39.86 | 16.902 | 40.994 | 42.257 | 16.485 | 16.338 | 16.193 | 48.296 | 50.546 | 50.132 | 15.263 | 5.462 | 5.396 | 5.334 | 5.269 | 25.899 | 30.977 | 24.721 | 3.698 |
Total Non-Current Assets
| 3,343.859 | 3,329.204 | 3,294.384 | 2,884.947 | 2,845.316 | 3,234.342 | 2,715.708 | 2,658.555 | 2,614.716 | 2,580.433 | 2,454.72 | 2,375.241 | 2,309.592 | 1,968.062 | 2,003.315 | 2,045.204 | 2,105.815 | 2,108.427 | 2,095.601 | 2,099.491 | 1,877.397 | 1,860.995 | 1,854.39 | 1,841.245 | 1,785.894 | 1,789.103 | 1,773.333 | 1,774.742 | 1,783.029 | 1,804.437 | 1,291.915 | 1,282.175 | 1,292.087 | 1,305.323 | 1,304.656 | 1,291.32 | 1,294.99 | 1,294.879 | 1,282.165 | 984.314 | 990.232 | 974.559 | 982.269 | 981.151 | 954.835 | 773.046 | 746.616 | 742.623 | 742.346 | 738.711 | 891.263 | 904.909 | 886.324 | 739.158 | 901.058 | 635.981 | 619.793 | 605.176 | 653.025 | 664.371 | 654.791 | 485.315 | 476.204 | 477.85 | 471.953 | 472.878 | 435.015 | 425.267 | 410.366 | 384.517 |
Total Assets
| 3,485.453 | 3,443.668 | 3,441.99 | 3,410.881 | 3,357.604 | 3,325.396 | 3,317.729 | 3,290.153 | 3,266.97 | 3,228.28 | 3,167.666 | 3,362.216 | 3,332.228 | 2,938.244 | 2,763.466 | 2,764.756 | 2,707.517 | 2,591.85 | 2,579.2 | 2,636.896 | 2,248.601 | 2,200.465 | 2,218.04 | 2,220.386 | 2,202.675 | 2,153.658 | 2,140.53 | 2,159.976 | 2,206.854 | 2,229.076 | 1,587.362 | 1,574.181 | 1,583.497 | 1,556.732 | 1,549.542 | 1,545.049 | 1,544.121 | 1,551.912 | 1,557.91 | 1,234.807 | 1,233.856 | 1,221.415 | 1,259.746 | 1,259.009 | 1,239.172 | 984.241 | 961.896 | 971.764 | 977.025 | 962.926 | 974.31 | 988.516 | 979.554 | 963.789 | 972.173 | 717.4 | 700.475 | 700.423 | 698.481 | 709.318 | 696.74 | 524.636 | 533.41 | 527.443 | 532.895 | 528.397 | 503.045 | 448.093 | 430.053 | 422.351 |
Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Account Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 31.361 | 27.349 | 27.787 | 29.38 | 28.273 | 27.944 | 22.335 | 18.907 | 21.631 | 23.139 | 16.897 | 21.824 | 21.398 | 20.286 | 19.745 | 17.002 | 18.565 | 17.569 | 12.764 | 12.164 | 13.953 | 12.096 | 13.672 | 12.198 | 10.22 | 8.511 | 8.447 | 10.283 | 12.521 | 11.399 | 18.248 | 17.496 | 20.492 | 5.896 | 5.296 | 5.827 | 9.7 | 5.951 | 5.232 | 4.019 | 4.965 | 3.868 | 3.226 | 3.666 | 5.717 | 15.376 | 4.828 | 5.148 | 6.188 | 3.74 | 3.281 | 2.675 | 3.744 | 10.349 | 4.681 | 3.52 | 4.302 | 2.724 | 4.246 | 2.868 | 82.537 | 0 | 0 | 2.548 |
Short Term Debt
| 150 | 137.22 | 0 | 45 | 0 | 150 | 241 | 262.35 | 233.65 | 155 | 0 | 0 | 0 | 0 | 26.43 | 27.502 | 28.106 | 0 | 0 | 35.041 | 0 | 0 | 47.853 | 0 | 57.889 | 0 | 0.041 | 3.578 | 3.61 | 3.642 | 0 | 0 | 40 | 40 | 59.2 | 52.587 | 28.158 | 39.939 | 77.009 | 20.037 | 26.205 | 51.371 | 99.042 | 111.242 | 92.181 | 87 | 40.9 | 42.5 | 20.5 | 10 | 4 | 15.251 | 61.042 | 52.634 | 72.332 | 30.5 | 8 | 0 | 0 | 13 | 2.5 | 0 | 0 | 0 | 1.3 | 21.5 | 0 | 0 | 0 | 6 |
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 |
Deferred Revenue
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 2,827.207 | 2,780.696 | 2,777.487 | 2,722.915 | 2,722.578 | 2,670.624 | 2,597.484 | 2,551.718 | 2,557.744 | 2,633.181 | 2,738.424 | 2,920.376 | 2,941.179 | 2,535.849 | 2,365.717 | 2,370.764 | 2,328.365 | 2,213.821 | 2,207.494 | 2,266.704 | 1,857.501 | 1,820.975 | 1,831.406 | 1,829.169 | 1,817.548 | 1,773.217 | 1,771.312 | 1,788.545 | 1,839.205 | 1,866.227 | 1,319.713 | 1,309.237 | 1,272.146 | 1,248.072 | 1,220.83 | 1,225.004 | 1,243.699 | 1,244.217 | 1,221.688 | 1,030.972 | 1,026.573 | 993.573 | 983.387 | 981.741 | 987.385 | 741.312 | 765.81 | 777.236 | 781.335 | 771.429 | 784.942 | 779.234 | 736.157 | 730.734 | 719.46 | 527.403 | 543.619 | 553.218 | 546.658 | 536.486 | 539.934 | 371.593 | 376.636 | 371.631 | 375.142 | 354.145 | 353.476 | 355.76 | 355.311 | 356.084 |
Total Current Liabilities
| 2,977.207 | 2,917.916 | 2,777.487 | 2,767.915 | 2,722.578 | 2,820.624 | 2,869.845 | 2,841.417 | 2,819.181 | 2,817.561 | 2,766.697 | 2,948.32 | 2,963.514 | 2,554.756 | 2,413.778 | 2,421.405 | 2,373.368 | 2,235.645 | 2,228.892 | 2,322.031 | 1,877.246 | 1,837.977 | 1,897.824 | 1,846.738 | 1,888.201 | 1,785.381 | 1,785.306 | 1,804.219 | 1,856.487 | 1,882.067 | 1,329.933 | 1,317.749 | 1,320.594 | 1,298.356 | 1,292.551 | 1,288.99 | 1,290.104 | 1,301.652 | 1,319.189 | 1,056.904 | 1,058.073 | 1,050.771 | 1,092.128 | 1,098.934 | 1,084.797 | 832.331 | 811.676 | 823.605 | 805.061 | 785.096 | 794.659 | 809.861 | 802.027 | 788.516 | 797.981 | 561.643 | 554.901 | 555.893 | 550.402 | 559.835 | 547.115 | 375.113 | 380.938 | 374.355 | 380.689 | 378.513 | 436.013 | 355.76 | 355.312 | 364.632 |
Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 73.311 | 98.324 | 233.338 | 233.393 | 233.44 | 102.493 | 102.552 | 102.619 | 102.689 | 80.765 | 84.313 | 84.772 | 31.21 | 31.585 | 5.539 | 5.539 | 5.539 | 34.363 | 36.984 | 5.539 | 59.858 | 46.159 | 5.539 | 60.154 | 5.539 | 64.237 | 59.536 | 66.396 | 67.278 | 68.183 | 64.804 | 67.493 | 78.184 | 78.533 | 79.629 | 82.492 | 84.853 | 85.213 | 76.435 | 19 | 19 | 16.5 | 16.5 | 12 | 10 | 10 | 10 | 10 | 28.846 | 36.257 | 39.44 | 39.623 | 39.806 | 40.989 | 41.126 | 22 | 13 | 13 | 16 | 16.745 | 16.759 | 16.774 | 19.879 | 22.893 | 22.907 | 22.921 | 15.843 | 77.714 | 46.74 | 27.767 |
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 |
Deferred Tax Liabilities 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 |
Other Non-Current Liabilities
| 32.104 | 31.34 | 37.699 | 33.743 | 29.301 | 29.561 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -36.14 | -23.37 | -19.431 |
Total Non-Current Liabilities
| 105.415 | 129.664 | 271.05 | 267.136 | 262.741 | 132.054 | 102.552 | 102.619 | 102.689 | 80.765 | 84.313 | 84.772 | 31.21 | 31.585 | 5.539 | 5.539 | 5.539 | 34.363 | 36.984 | 5.539 | 59.858 | 46.159 | 5.539 | 60.154 | 5.539 | 64.237 | 59.536 | 66.396 | 67.278 | 68.183 | 64.804 | 67.493 | 78.184 | 78.533 | 79.629 | 82.492 | 84.853 | 85.213 | 76.435 | 19 | 19 | 16.5 | 16.5 | 12 | 10 | 10 | 10 | 10 | 28.846 | 36.257 | 39.44 | 39.623 | 39.806 | 40.989 | 41.126 | 22 | 13 | 13 | 16 | 16.745 | 16.759 | 16.774 | 19.879 | 22.893 | 22.907 | 22.921 | 15.843 | 41.574 | 23.37 | 8.336 |
Total Liabilities
| 3,082.622 | 3,047.58 | 3,048.537 | 3,035.051 | 2,985.319 | 2,957.952 | 2,972.397 | 2,944.036 | 2,921.87 | 2,898.326 | 2,851.01 | 3,033.092 | 2,994.724 | 2,586.341 | 2,419.317 | 2,426.944 | 2,378.907 | 2,270.008 | 2,265.876 | 2,327.57 | 1,937.104 | 1,884.136 | 1,903.363 | 1,906.892 | 1,893.74 | 1,849.619 | 1,844.842 | 1,870.615 | 1,923.765 | 1,950.251 | 1,394.737 | 1,385.242 | 1,398.777 | 1,376.889 | 1,372.18 | 1,371.481 | 1,374.957 | 1,386.865 | 1,395.624 | 1,075.904 | 1,077.074 | 1,067.271 | 1,108.628 | 1,110.934 | 1,094.797 | 842.331 | 821.676 | 833.605 | 833.907 | 821.352 | 834.099 | 849.484 | 841.833 | 829.504 | 839.106 | 583.643 | 567.901 | 568.893 | 566.402 | 576.58 | 563.875 | 391.886 | 400.817 | 397.249 | 403.596 | 401.434 | 451.857 | 397.334 | 378.682 | 372.968 |
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 |
Common Stock
| 0.079 | 0.081 | 0.081 | 0.081 | 0.081 | 0.081 | 0.081 | 0.082 | 0.083 | 0.083 | 0.083 | 0.084 | 0.085 | 0.085 | 0.085 | 0.087 | 0.087 | 0.087 | 0.088 | 0.09 | 0.091 | 0.093 | 0.093 | 0.094 | 0.095 | 0.095 | 0.095 | 0.094 | 0.094 | 0.094 | 0.074 | 0.074 | 0.074 | 0.074 | 0.073 | 0.073 | 0.073 | 0.072 | 0.072 | 0.072 | 0.091 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.089 | 0.089 | 0.089 | 0.089 | 0.089 | 0.089 | 0.089 | 0.089 | 0.089 | 0.089 | 0.089 | 0.089 | 0.089 | 0.089 | 0.089 | 0.089 | 0 | 0 | 0 | 0 |
Retained Earnings
| 261.856 | 259.19 | 251.692 | 245.046 | 241.152 | 234.619 | 227.649 | 220.801 | 215.29 | 206.296 | 197.553 | 191.114 | 188.386 | 188.515 | 180.327 | 171.644 | 163.507 | 154.282 | 145.373 | 140.582 | 141.798 | 150.158 | 147.841 | 146.348 | 143.998 | 141.447 | 135.848 | 129.645 | 123.571 | 118.268 | 115.13 | 112.111 | 108.694 | 104.647 | 101.257 | 97.659 | 94.542 | 91.865 | 88.646 | 86.49 | 95.449 | 93.102 | 90.792 | 87.915 | 85.163 | 83.729 | 82.023 | 79.541 | 78.297 | 76.435 | 74.111 | 71.058 | 69.306 | 67.245 | 65.111 | 64.188 | 62.92 | 62.126 | 60.661 | 59.75 | 58.283 | 57.437 | 57.416 | 55.918 | 53.779 | 52.055 | 52.854 | 51.462 | 50.359 | 49.339 |
Accumulated Other Comprehensive Income/Loss
| -25.085 | -29.982 | -23.635 | -33.697 | -33.501 | -31.382 | -45.76 | -37.833 | -33.774 | -39.307 | -42.854 | -24.011 | -13.465 | 0.744 | 1.934 | 3.389 | 2.556 | 5.274 | 5.221 | 5.13 | 5.422 | 0.692 | 1.181 | 1.17 | -0.806 | -2.206 | -4.549 | -3.538 | -2.738 | -0.955 | 0.079 | 0.117 | 0.08 | 0.012 | 1.604 | 2.011 | 1.78 | 0.872 | 1.903 | 1.119 | 1.706 | 1.305 | 0.936 | 1.185 | 0.679 | 0.195 | 0.745 | 0.895 | 3.022 | 3.238 | 3.408 | 2.689 | 2.592 | 1.727 | 1.621 | 1.221 | 1.087 | 0.693 | 0.707 | 0.518 | -0.126 | -0.088 | -1.785 | -3.237 | -4.77 | -5.312 | -1.666 | -0.703 | 1.012 | 0.044 |
Other Total Stockholders Equity
| 165.981 | 166.799 | 165.315 | 164.4 | 164.553 | 164.126 | 163.362 | 163.067 | 163.501 | 162.882 | 161.874 | 161.937 | 162.498 | 162.559 | 161.803 | 162.692 | 162.46 | 162.199 | 162.642 | 163.524 | 164.186 | 165.386 | 165.562 | 165.882 | 165.648 | 164.704 | 164.294 | 163.16 | 162.163 | 161.419 | 77.342 | 76.637 | 75.872 | 75.111 | 74.427 | 73.824 | 72.769 | 72.238 | 71.665 | 71.221 | 59.536 | 59.647 | 59.301 | 58.886 | 58.443 | 57.896 | 57.362 | 57.634 | 61.709 | 61.811 | 62.603 | 65.194 | 65.734 | 65.223 | 66.245 | 68.258 | 68.477 | 68.622 | 70.621 | 72.381 | 74.62 | 75.311 | 76.873 | 77.424 | 80.202 | 80.13 | 0 | 0 | 0 | 0 |
Total Shareholders Equity
| 402.831 | 396.088 | 393.453 | 375.83 | 372.285 | 367.444 | 345.332 | 346.117 | 345.1 | 329.954 | 316.656 | 329.124 | 337.504 | 351.903 | 344.149 | 337.812 | 328.61 | 321.842 | 313.324 | 309.326 | 311.497 | 316.329 | 314.677 | 313.494 | 308.935 | 304.039 | 295.688 | 289.361 | 283.089 | 278.826 | 192.625 | 188.939 | 184.72 | 179.843 | 177.362 | 173.567 | 169.164 | 165.046 | 162.286 | 158.902 | 156.782 | 154.144 | 151.118 | 148.076 | 144.375 | 141.91 | 140.221 | 138.159 | 143.118 | 141.574 | 140.211 | 139.031 | 137.721 | 134.285 | 133.067 | 133.757 | 132.574 | 131.53 | 132.079 | 132.738 | 132.865 | 132.749 | 132.593 | 130.195 | 129.3 | 126.963 | 51.188 | 50.759 | 51.371 | 49.383 |
Total Equity
| 402.831 | 396.088 | 393.453 | 375.83 | 372.285 | 367.444 | 345.332 | 346.117 | 345.1 | 329.954 | 316.656 | 329.124 | 337.504 | 351.903 | 344.149 | 337.812 | 328.61 | 321.842 | 313.324 | 309.326 | 311.497 | 316.329 | 314.677 | 313.494 | 308.935 | 304.039 | 295.688 | 289.361 | 283.089 | 278.826 | 192.625 | 188.939 | 184.72 | 179.843 | 177.362 | 173.567 | 169.164 | 165.046 | 162.286 | 158.902 | 156.782 | 154.144 | 151.118 | 148.076 | 144.375 | 141.91 | 140.221 | 138.159 | 143.118 | 141.574 | 140.211 | 139.031 | 137.721 | 134.285 | 133.067 | 133.757 | 132.574 | 131.53 | 132.079 | 132.738 | 132.865 | 132.749 | 132.593 | 130.195 | 129.3 | 126.963 | 51.188 | 50.759 | 51.371 | 49.383 |
Total Liabilities & Shareholders Equity
| 3,485.453 | 3,443.668 | 3,441.99 | 3,410.881 | 3,357.604 | 3,325.396 | 3,317.729 | 3,290.153 | 3,266.97 | 3,228.28 | 3,167.666 | 3,362.216 | 3,332.228 | 2,938.244 | 2,763.466 | 2,764.756 | 2,707.517 | 2,591.85 | 2,579.2 | 2,636.896 | 2,248.601 | 2,200.465 | 2,218.04 | 2,220.386 | 2,202.675 | 2,153.658 | 2,140.53 | 2,159.976 | 2,206.854 | 2,229.076 | 1,587.362 | 1,574.181 | 1,583.497 | 1,556.732 | 1,549.542 | 1,545.049 | 1,544.121 | 1,551.912 | 1,557.91 | 1,234.807 | 1,233.856 | 1,221.415 | 1,259.746 | 1,259.009 | 1,239.172 | 984.241 | 961.896 | 971.764 | 977.025 | 962.926 | 974.31 | 988.516 | 979.554 | 963.789 | 972.173 | 717.4 | 700.475 | 700.423 | 698.481 | 709.318 | 696.74 | 524.636 | 533.41 | 527.443 | 532.895 | 528.397 | 503.045 | 448.093 | 430.053 | 422.351 |