Heartland BancCorp
OTC:HLAN
85.96 (USD) • At close November 17, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
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Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Cash & Cash Equivalents
| 0 | 45.711 | 34.031 | 14.965 | 20.993 | 36.321 | 51.418 | 22.883 | 26.968 | 53.722 | 72.982 | 64.884 | 65.638 | 127.248 | 197.394 | 190.151 | 115.04 | 89.891 | 19.681 | 19.475 | 57.356 | 26.482 | 26.195 | 29.922 | 37.908 | 38.369 | 31.089 | 28.184 | 30.514 | 26.859 | 35.295 | 21.36 | 40.464 | 33.727 | 50.409 | 36.994 | 29.736 | 18.276 | 31.079 | 22.561 | 25.106 | 0 | 15.943 | 20,679.384 | 16,331.682 | 11,881.827 | 22.196 | 7.791 | 15.004 | 20.266 | 16.483 | 10.574 | 12.488 | 10.657 | 13.614 | 7.471 | 8.324 | 8.714 | 9.17 | 7.702 | 8.962 | 9.835 | 9.414 | 8.217 | 9.323 | 6.385 | 7.442 | 8.891 | 9.029 | 8.427 | 9.12 | 9.286 | 11.979 | 12.355 |
Short Term Investments
| 0 | 233.27 | 222.609 | 0 | 0 | 178.031 | 159.622 | 152.492 | 149.458 | 154.505 | 150.674 | 156.505 | 166.187 | 159.683 | 151.971 | 144.377 | 149.513 | 151.323 | 142.538 | 139.218 | 140.156 | 147.592 | 148.9 | 140.556 | 128.886 | 121.654 | 118.44 | 117.227 | 0 | 0 | 0 | 103.041 | 110.159 | 115.496 | 116.372 | 114.493 | 104.062 | 102.75 | 100.812 | 101.48 | 0 | 0 | 112.422 | 111,220.096 | 120,697.279 | 133,645.712 | 133.166 | 0 | 0 | 0 | 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
| 0 | 14.292 | 18.314 | 14.965 | 20.993 | 214.352 | 211.04 | 175.375 | 176.426 | 208.227 | 223.656 | 221.389 | 231.825 | 286.931 | 349.365 | 334.528 | 264.553 | 241.214 | 162.219 | 158.693 | 197.512 | 174.074 | 175.095 | 170.478 | 166.794 | 160.023 | 149.529 | 145.411 | 30.514 | 26.859 | 35.295 | 124.401 | 150.622 | 149.223 | 166.781 | 151.487 | 133.798 | 121.027 | 131.891 | 124.041 | 25.106 | 0 | 128.365 | 131,899.48 | 137,028.961 | 145,527.539 | 155.362 | 7.791 | 15.004 | 20.266 | 16.483 | 10.574 | 12.488 | 10.657 | 13.614 | 7.471 | 8.324 | 8.714 | 9.17 | 7.702 | 8.962 | 9.835 | 9.414 | 8.217 | 9.323 | 6.385 | 7.442 | 8.891 | 9.029 | 8.427 | 9.12 | 9.286 | 11.979 | 12.355 |
Net Receivables
| 0 | 0 | 0 | 0 | 0 | 18.744 | 20.846 | 17.818 | 16.038 | 19.083 | 17.023 | 13.966 | 14.964 | 15.456 | 15.688 | 15.052 | 7.789 | 7.702 | 5.401 | 4.835 | 5.266 | 4.579 | 5.028 | 4.169 | 4.215 | 3.593 | 3.695 | 3.114 | 0 | 0 | 0 | 2.241 | 2.614 | 2.123 | 2.537 | 1.958 | 2.374 | 1.836 | 2.36 | 1.803 | 0 | 0 | 1.808 | 1,994.068 | 1,828.989 | 2,184.274 | 1.878 | 2.015 | 2.08 | 2.457 | 2.106 | 2.075 | 1.979 | 2.447 | 2.406 | 2.649 | 2.487 | 2.51 | 2.378 | 2.558 | 1.961 | 2.018 | 1.835 | 2.22 | 1.932 | 2.874 | 3.892 | 3.74 | 4.163 | 1.825 | 3.049 | 2.613 | 13.852 | 8.758 |
Inventory
| 0 | 0 | 0 | 0 | 0 | -36.326 | -51.423 | -22.888 | -26.973 | -53.727 | -72.987 | -64.889 | -65.643 | -127.253 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 67.801 | 45.711 | 34.031 | 44.793 | 45.215 | 36.326 | 51.423 | 22.888 | 26.973 | 53.727 | 72.987 | 64.889 | 65.643 | 127.253 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 67.801 | 45.711 | 34.031 | 44.793 | 45.215 | 233.096 | 231.886 | 193.193 | 192.464 | 227.31 | 240.679 | 235.355 | 246.789 | 302.387 | 365.053 | 349.58 | 272.342 | 248.916 | 167.62 | 163.528 | 202.778 | 178.653 | 180.123 | 174.647 | 171.009 | 163.616 | 153.224 | 148.524 | 30.514 | 26.859 | 35.295 | 126.642 | 153.237 | 151.347 | 169.318 | 153.445 | 136.172 | 122.862 | 134.25 | 125.844 | 25.106 | 0 | 130.173 | 133,893.548 | 138,857.95 | 147,711.813 | 157.24 | 9.807 | 17.084 | 22.723 | 18.59 | 12.648 | 14.467 | 13.104 | 16.02 | 10.12 | 10.811 | 11.224 | 11.547 | 10.26 | 10.923 | 11.853 | 11.248 | 10.437 | 11.255 | 9.259 | 11.334 | 12.631 | 13.192 | 10.253 | 12.169 | 11.899 | 25.831 | 21.113 |
Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 32.548 | 33.039 | 33.298 | 33.649 | 33.586 | 31.919 | 30.926 | 30.476 | 30.496 | 30.516 | 29.583 | 29.41 | 29.495 | 29.937 | 30.264 | 30.22 | 32.956 | 33.077 | 32.494 | 32.755 | 35.061 | 35.163 | 34.565 | 28.504 | 27.894 | 27.052 | 26.229 | 24.687 | 21.524 | 18.079 | 14.91 | 14.055 | 13.921 | 13.931 | 13.614 | 13.506 | 13.459 | 13.052 | 12.881 | 12.653 | 12.253 | 0 | 11.97 | 11,943.694 | 11,958.372 | 12,072.503 | 11.293 | 9.427 | 9.558 | 9.818 | 9.976 | 10.099 | 10.172 | 10.288 | 10.36 | 10.481 | 10.57 | 9.82 | 9.207 | 8.977 | 9.039 | 9.073 | 9.137 | 8.639 | 7.965 | 7.729 | 7.683 | 7.323 | 7.393 | 7.479 | 7.596 | 7.657 | 7.711 | 7.829 |
Goodwill
| 12.388 | 12.388 | 12.388 | 12.389 | 12.388 | 12.388 | 12.388 | 12.389 | 12.388 | 12.388 | 12.388 | 12.389 | 12.388 | 12.388 | 12.388 | 12.389 | 12.388 | 12.012 | 1.206 | 1.206 | 1.206 | 1.206 | 1.206 | 1.069 | 1.069 | 0.417 | 0.417 | 0.417 | 0.417 | 0.417 | 0.417 | 0.417 | 0.417 | 0.417 | 0.417 | 0.417 | 0.417 | 0.417 | 0.417 | 0.417 | 0.417 | 0 | 0.417 | 417.353 | 417.353 | 417.353 | 0.417 | 0.417 | 0.417 | 0.417 | 0.417 | 0.417 | 0.417 | 0.417 | 0.417 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets
| 0.433 | 3.948 | 3.901 | 3.938 | 3.959 | 3.869 | 3.829 | 3.938 | 4.047 | 4.142 | 4.19 | 4.086 | 3.934 | 3.778 | 3.887 | 3.915 | 1.321 | 1.406 | 0.906 | 0.935 | 0.964 | 0.409 | 0.42 | 0.446 | 0.442 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.417 | 0.417 | 0 | 0.417 | 0.417 | 0.417 | 0.417 | 0.417 | 0 | 0.417 | 0.417 | 0.417 | 0 | 0.417 | 0.417 | 0.417 | 0.417 | 0 | 0 |
Goodwill and Intangible Assets
| 12.821 | 16.336 | 16.289 | 16.327 | 16.347 | 16.257 | 16.217 | 16.327 | 16.435 | 16.53 | 16.578 | 16.475 | 16.322 | 16.166 | 16.275 | 16.304 | 13.709 | 13.418 | 2.112 | 2.141 | 2.17 | 1.615 | 1.626 | 1.515 | 1.511 | 0.417 | 0.417 | 0.417 | 0.417 | 0.417 | 0.417 | 0.417 | 0.417 | 0.417 | 0.417 | 0.417 | 0.417 | 0.417 | 0.417 | 0.417 | 0.417 | 0 | 0.417 | 417.353 | 417.353 | 417.353 | 0.417 | 0.417 | 0.417 | 0.417 | 0.417 | 0.417 | 0.417 | 0.417 | 0.417 | 0.417 | 0.417 | 0.417 | 0.417 | 0.417 | 0.417 | 0.417 | 0.417 | 0.417 | 0.417 | 0.417 | 0.417 | 0.417 | 0.417 | 0.417 | 0.417 | 0.417 | 0.417 | 0.417 |
Long Term Investments
| 42.385 | 41.217 | 24.868 | 8.011 | 32.791 | 184.671 | 166.258 | 159.124 | 156.13 | 160.586 | 156.751 | 162.578 | 172.413 | 165.909 | 158.197 | 150.596 | 155.466 | 157.665 | 147.736 | 144.416 | 145.505 | 153.571 | 154.622 | 145.648 | 135.498 | 128.161 | 125.926 | 124.73 | 0 | 0 | 0 | 111.437 | 118.957 | 124.309 | 125.019 | 123.195 | 113.219 | 111.921 | 109.921 | 110.59 | 0 | 0 | 120.938 | 118,179.168 | 127,559.68 | 140,509.541 | 140.031 | 108.598 | 114.511 | 101.375 | 96.828 | 96.438 | 95.358 | 100.644 | 100.444 | 97.065 | 97.806 | 90.095 | 89.546 | 92.449 | 91.814 | 81.849 | 79.037 | 79.514 | 81.35 | 80.149 | 82.737 | 75.61 | 75.93 | 73.995 | 78.801 | 72.837 | 65.725 | 58.882 |
Tax Assets
| 6.007 | 7.213 | 6.662 | 10.165 | 8.323 | 6.702 | 6.157 | 10.909 | 7.587 | 1.404 | 1.404 | 4.947 | 0.929 | 0.929 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 1,779.041 | 1,776.616 | 1,762.044 | 1,773.987 | 1,698.53 | -6.702 | -6.157 | -10.909 | -7.587 | -1.404 | -1.404 | -4.947 | -0.929 | -0.929 | -204.736 | -197.12 | -202.131 | -204.16 | -182.342 | -179.312 | -182.736 | -190.349 | -190.813 | -175.667 | -164.903 | -155.63 | -152.572 | -149.834 | 832.648 | 799.701 | 767.798 | -125.91 | -133.295 | -138.657 | -139.05 | -137.119 | -127.095 | -125.391 | -123.219 | -123.661 | 598.251 | 0 | -133.325 | -130,540.215 | -139,935.405 | -152,999.397 | -151.741 | -118.442 | -124.486 | -111.611 | -107.221 | -106.954 | -105.947 | -111.35 | -111.221 | -107.964 | -108.794 | -100.332 | -99.17 | -101.844 | -101.27 | -91.34 | -88.591 | -88.571 | -89.733 | -88.295 | -90.838 | -83.35 | -83.741 | -81.891 | -86.815 | -80.911 | -73.853 | -67.128 |
Total Non-Current Assets
| 1,872.802 | 1,874.421 | 1,843.161 | 1,842.139 | 1,789.577 | 232.847 | 213.401 | 205.927 | 203.061 | 207.632 | 202.912 | 208.463 | 218.23 | 212.012 | 204.736 | 197.12 | 202.131 | 204.16 | 182.342 | 179.312 | 182.736 | 190.349 | 190.813 | 175.667 | 164.903 | 155.63 | 152.572 | 149.834 | 854.589 | 818.197 | 783.125 | 125.91 | 133.295 | 138.657 | 139.05 | 137.119 | 127.095 | 125.391 | 123.219 | 123.661 | 610.921 | 0 | 133.325 | 130,540.215 | 139,935.405 | 152,999.397 | 151.741 | 118.442 | 124.486 | 111.611 | 107.221 | 106.954 | 105.947 | 111.35 | 111.221 | 107.964 | 108.794 | 100.332 | 99.17 | 101.844 | 101.27 | 91.34 | 88.591 | 88.571 | 89.733 | 88.295 | 90.838 | 83.35 | 83.741 | 81.891 | 86.815 | 80.911 | 73.853 | 67.128 |
Total Assets
| 1,940.603 | 1,920.132 | 1,877.192 | 1,886.932 | 1,834.792 | 1,805.69 | 1,765.09 | 1,663.126 | 1,575.142 | 1,495.862 | 1,454.626 | 1,469.109 | 1,454.397 | 1,509.18 | 1,570.915 | 1,547.08 | 1,519.102 | 1,510.114 | 1,173.846 | 1,114.857 | 1,138.337 | 1,101.028 | 1,064.224 | 1,047.079 | 1,023.43 | 1,002.11 | 937.582 | 900.935 | 885.102 | 845.056 | 818.421 | 781.302 | 790.626 | 763.346 | 760.77 | 729.497 | 700.48 | 683.847 | 675.61 | 649.682 | 636.027 | 0 | 580.359 | 583,709.157 | 566,853.881 | 571,156.831 | 578.617 | 530.683 | 541.581 | 526.768 | 507.289 | 512.024 | 492.103 | 498.731 | 486.905 | 476.985 | 467.932 | 470.288 | 471.316 | 450.09 | 443.561 | 426.689 | 430.187 | 411.189 | 401.007 | 387.663 | 378.29 | 366.652 | 362.245 | 356.49 | 346.16 | 334.933 | 337.767 | 323.821 |
Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Account Payables
| 0 | 0 | 0 | 0 | 0 | 17.635 | 19.153 | 16.742 | 14.506 | 12.413 | 16.628 | 14.223 | 13.717 | 12.312 | 12.554 | 13.339 | 11.294 | 11.723 | 8.783 | 7.871 | 8.787 | 6.41 | 7.25 | 6.382 | 6.61 | 5.841 | 5.09 | 5.448 | 0 | 0 | 0 | 5.312 | 7.932 | 10.465 | 10.883 | 5.271 | 4.618 | 4.185 | 4.769 | 4.421 | 0 | 0 | 4.152 | 3,929.336 | 4,780.452 | 1,850.974 | 2.856 | 0 | 0 | 0 | 0 | 3.553 | 0 | 0 | 0 | 3.495 | 3.061 | 0 | 3.005 | 0 | 0 | 0 | 2.596 | 2.486 | 2.18 | 1.911 | 2.009 | 0 | 0 | 0 | 1.805 | 0 | 0 | 0 |
Short Term Debt
| 5.59 | 6.295 | 4.472 | 36.097 | 4.446 | 4.594 | 5.095 | 21.74 | 7.83 | 14.525 | 8.275 | 21.377 | 10.06 | 9.754 | 0 | 0 | 8.707 | 10.01 | 10.481 | 11.344 | 10.111 | 27.97 | 20.436 | 34.768 | 49.274 | 56.105 | 24.471 | 24.665 | 0 | 0 | 0 | 24.456 | 27.465 | 24.291 | 30.658 | 29.15 | 23.621 | 26.121 | 22.883 | 28.395 | 0 | 0 | 31.136 | 26,448.018 | 31,586.097 | 26,089.538 | 29.898 | 20.331 | 17.326 | 13.191 | 15.935 | 20.669 | 18.06 | 13.06 | 0 | 14.311 | 11.11 | 15.604 | 21.407 | 17.775 | 14.077 | 11.133 | 14.904 | 16.812 | 14.5 | 5.502 | 18.567 | 6.861 | 14.506 | 0 | 10.454 | 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 |
Deferred Revenue
| 0 | 0 | 0 | 0 | 0 | 13.041 | 14.058 | -4.998 | 6.676 | -2.112 | 8.353 | -7.154 | 3.657 | 2.558 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 431.582 | 414.829 | 419.864 | 776.513 | 454.764 | -17.635 | -19.153 | -16.742 | -14.506 | -12.413 | -16.628 | -14.223 | -13.717 | -12.312 | -12.554 | -13.339 | -20.001 | -21.733 | -19.264 | -19.215 | -18.898 | -34.38 | -27.686 | -41.15 | -55.884 | -61.946 | -29.561 | -30.112 | 0 | 0 | 0 | -29.768 | -35.397 | -34.756 | -41.541 | -34.421 | -28.239 | -30.306 | -27.652 | -32.817 | 0 | 0 | -35.288 | -30,377.354 | -36,366.549 | -27,940.512 | -32.753 | -20.331 | -17.326 | -13.191 | -15.935 | -24.222 | -18.06 | -13.06 | 0 | -17.806 | -14.171 | -15.604 | -24.412 | -17.775 | -14.077 | -11.133 | -17.5 | -19.298 | -16.679 | -7.413 | -20.576 | -6.861 | -14.506 | 0 | -12.259 | 0 | 0 | 0 |
Total Current Liabilities
| 437.172 | 421.124 | 424.336 | 812.61 | 459.21 | 17.635 | 19.153 | 16.742 | 14.506 | 12.413 | 16.628 | 14.223 | 13.717 | 12.312 | 12.554 | 13.339 | 20.001 | 21.733 | 19.264 | 19.215 | 18.898 | 34.38 | 27.686 | 41.15 | 55.884 | 61.946 | 29.561 | 30.112 | 6.196 | 5.427 | 5.728 | 29.768 | 35.397 | 34.756 | 41.541 | 34.421 | 28.239 | 30.306 | 27.652 | 32.817 | 5.23 | 0 | 35.288 | 30,377.354 | 36,366.549 | 27,940.512 | 32.753 | 20.331 | 17.326 | 13.191 | 15.935 | 24.222 | 18.06 | 13.06 | 0 | 17.806 | 14.171 | 15.604 | 24.412 | 17.775 | 14.077 | 11.133 | 17.5 | 19.298 | 16.679 | 7.413 | 20.576 | 6.861 | 14.506 | 0 | 12.259 | 0 | 0 | 0 |
Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 34.065 | 83.055 | 62.044 | 24.034 | 80.024 | 74.213 | 24.703 | 40.693 | 63.682 | 24.672 | 24.661 | 36.651 | 38.641 | 41.63 | 48.91 | 69.379 | 75.833 | 76.262 | 42.992 | 23.029 | 18.079 | 18.115 | 23.15 | 10.46 | 10.46 | 15.46 | 15.46 | 15.46 | 15.46 | 30.96 | 15.46 | 15.46 | 15.46 | 15.46 | 5.46 | 5.46 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.093 | 3.093 | 3.093 | 3.093 | 3.093 | 3.093 | 3.093 | 3.093 | 0 | 3.093 | 3.093 | 3.093 | 3.093 | 3.093 | 3.093 | 3.093 | 3.093 | 3.093 | 3 | 3.093 | 3.093 | 3 | 3 | 9.174 | 3 | 6.705 | 11.115 | 8.531 |
Deferred Revenue Non-Current
| 0 | 0 | 0 | 869.501 | 0 | 0 | 0 | -3.393 | 0 | 0 | 0 | 33.108 | 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 |
Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 3.717 | 0 | 0 | 0 | 3.393 | 0 | 0 | 0 | 3.543 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 1,293.5 | 1,248.213 | 1,227.018 | 14.538 | 1,145.963 | -74.213 | -24.703 | -23.951 | -49.176 | -12.259 | -8.033 | -36.651 | -38.641 | -41.63 | -48.91 | -69.379 | -75.833 | -76.262 | -42.992 | -23.029 | -18.079 | -18.115 | -23.15 | -10.46 | -10.46 | -15.46 | -15.46 | -15.46 | 785.919 | 733.319 | 724.599 | -15.46 | -15.46 | -15.46 | -5.46 | -5.46 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.093 | -3.093 | -3.093 | -3.093 | -3.093 | -3.093 | -3.093 | -3.093 | 0 | -3.093 | -3.093 | -3.093 | -3.093 | -3.093 | -3.093 | -3.093 | -3.093 | -3.093 | -3 | -3.093 | -3.093 | -3 | -3 | -9.174 | -3 | -6.705 | -11.115 | -8.531 |
Total Non-Current Liabilities
| 1,327.565 | 1,331.268 | 1,289.062 | 911.79 | 1,225.987 | 74.213 | 24.703 | 16.742 | 14.506 | 12.413 | 16.628 | 36.651 | 38.641 | 41.63 | 48.91 | 69.379 | 75.833 | 76.262 | 42.992 | 23.029 | 18.079 | 18.115 | 23.15 | 10.46 | 10.46 | 15.46 | 15.46 | 15.46 | 801.379 | 764.279 | 740.059 | 15.46 | 15.46 | 15.46 | 5.46 | 5.46 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.093 | 3.093 | 3.093 | 3.093 | 3.093 | 3.093 | 3.093 | 3.093 | 0 | 3.093 | 3.093 | 3.093 | 3.093 | 3.093 | 3.093 | 3.093 | 3.093 | 3.093 | 3 | 3.093 | 3.093 | 3 | 3 | 9.174 | 3 | 6.705 | 11.115 | 8.531 |
Total Liabilities
| 1,764.737 | 1,752.392 | 1,713.398 | 1,724.4 | 1,685.197 | 1,654.553 | 1,616.947 | 1,519.218 | 1,435.604 | 1,353.948 | 1,306.929 | 1,315.951 | 1,304.314 | 1,362.65 | 1,428.682 | 1,406.184 | 1,383.253 | 1,376.788 | 1,047.072 | 986.467 | 1,012.351 | 978.402 | 945.696 | 932.051 | 941.722 | 921.831 | 859.199 | 822.378 | 807.575 | 769.705 | 745.787 | 709.902 | 718.762 | 692.894 | 692.612 | 662.835 | 28.239 | 30.306 | 27.652 | 32.817 | 5.23 | 0 | 35.288 | 30,377.354 | 36,366.549 | 27,940.512 | 522.892 | 485.389 | 497.293 | 485.212 | 466.169 | 472.299 | 453.793 | 459.142 | 0 | 438.943 | 431.173 | 433.581 | 435.041 | 414.676 | 409.341 | 392.725 | 396.516 | 377.962 | 368.426 | 356.205 | 346.881 | 335.952 | 333.071 | 9.174 | 317.887 | 6.705 | 11.115 | 8.531 |
Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock
| 63.899 | 63.002 | 62.797 | 62.724 | 62.615 | 62.473 | 62.173 | 61.998 | 61.769 | 61.641 | 61.488 | 61.231 | 61.039 | 60.917 | 60.529 | 60.402 | 60.267 | 59.879 | 56.439 | 56.091 | 55.775 | 55.526 | 55.297 | 55.08 | 25.739 | 25.531 | 25.298 | 25.108 | 25.001 | 24.091 | 24.034 | 24.595 | 24.428 | 24.115 | 23.914 | 23.873 | 23.725 | 23.647 | 23.577 | 23.559 | 23.5 | 0 | 23.356 | 23,275.659 | 23,203.659 | 23,155.74 | 23.132 | 0 | 0 | 0 | 0 | 23.212 | 23.208 | 23.316 | 23.64 | 0 | 0 | 24.126 | 24.391 | 24.412 | 24.694 | 24.713 | 24.818 | 24.743 | 24.718 | 24.821 | 24.751 | 18.82 | 18.903 | 18.903 | 18.836 | 14.017 | 14.012 | 14.054 |
Retained Earnings
| 130.069 | 127.174 | 123.617 | 120.065 | 116.306 | 112.904 | 108.962 | 107.165 | 103.524 | 99.841 | 97.294 | 94.638 | 90.874 | 87.37 | 84.436 | 81.061 | 76.433 | 74.524 | 72.619 | 70.853 | 68.457 | 65.885 | 63.774 | 61.855 | 59.652 | 57.365 | 55.421 | 53.667 | 53.098 | 50.979 | 49.409 | 47.545 | 46.003 | 44.583 | 43.187 | 41.991 | 39.765 | 38.404 | 37.159 | 36.161 | 35.062 | 0 | 32.288 | 31,407.292 | 30,465.416 | 29,680.763 | 29.087 | 19.808 | 19.263 | 17.811 | 17.067 | 16.415 | 15.81 | 15.235 | 14.78 | 14.216 | 13.629 | 12.911 | 12.347 | 11.51 | 10.725 | 10.026 | 9.474 | 8.767 | 7.89 | 7.059 | 6.31 | 11.267 | 10.581 | 9.661 | 8.906 | 12.909 | 12.022 | 11.118 |
Accumulated Other Comprehensive Income/Loss
| -13.108 | -17.442 | -17.626 | -15.263 | -24.332 | -19.246 | -17.998 | -20.261 | -20.761 | -14.574 | -6.091 | 2.283 | 3.164 | 3.237 | 2.262 | 4.427 | 4.143 | 3.917 | -1.052 | 1.446 | 1.754 | 1.215 | -0.543 | -1.907 | -3.683 | -2.617 | -2.335 | -0.219 | -0.571 | 0.282 | -0.809 | -0.74 | 1.433 | 1.754 | 1.058 | 0.797 | 0.715 | 0.154 | 1.15 | 0.99 | 0.551 | 54.247 | -1.397 | -919.797 | 84.673 | 3,084.509 | 3.506 | 2.449 | 1.987 | 0.672 | 0.822 | 0.105 | -0.702 | 1.043 | 0.472 | -0.066 | -0.867 | -0.324 | -0.457 | -0.504 | -1.194 | -0.769 | -0.616 | -0.277 | -0.021 | -0.417 | 0.354 | 0.636 | -0.289 | 0.905 | 0.531 | 0.53 | 1.139 | 0.814 |
Other Total Stockholders Equity
| -4.994 | -4.994 | -4.994 | -4.994 | -4.994 | -4.994 | -4.994 | -4.994 | -4.994 | -4.994 | -4.994 | -4.994 | -4.994 | -4.994 | -4.994 | -4.994 | -4.994 | -4.994 | -1.232 | 0 | 0 | 0 | -0 | -0 | 0 | 0 | -0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.063 | 0 | 0 | 0 | 0 | 0 | 0 | 23.038 | 23.038 | 23.074 | 23.231 | -0.006 | -0.006 | -0.006 | -0.006 | 23.891 | 23.996 | -0.006 | -0.006 | -0.006 | -0.006 | -0.006 | -0.006 | -0.006 | -0.006 | -0.006 | -0.006 | -0.021 | -0.021 | 0 | 0 | 0 | 0 | 0 |
Total Shareholders Equity
| 175.866 | 167.74 | 163.794 | 162.532 | 149.595 | 151.137 | 148.143 | 143.908 | 139.538 | 141.914 | 147.697 | 153.158 | 150.083 | 146.53 | 142.233 | 140.896 | 135.849 | 133.326 | 126.774 | 128.39 | 125.986 | 122.626 | 118.528 | 115.028 | 81.708 | 80.279 | 78.384 | 78.556 | 77.528 | 75.351 | 72.634 | 71.4 | 71.864 | 70.452 | 68.158 | 66.661 | 64.205 | 62.205 | 61.887 | 60.709 | 59.051 | 54.247 | 54.247 | 53,763.154 | 53,753.748 | 55,921.012 | 55.725 | 45.294 | 44.289 | 41.556 | 41.12 | 39.725 | 38.311 | 39.589 | 38.886 | 38.042 | 36.759 | 36.707 | 36.275 | 35.413 | 34.219 | 33.964 | 33.67 | 33.227 | 32.581 | 31.457 | 31.409 | 30.701 | 29.174 | 29.469 | 28.274 | 27.457 | 27.173 | 25.986 |
Total Equity
| 175.866 | 167.74 | 163.794 | 162.532 | 149.595 | 151.137 | 148.143 | 143.908 | 139.538 | 141.914 | 147.697 | 153.158 | 150.083 | 146.53 | 142.233 | 140.896 | 135.849 | 133.326 | 126.774 | 128.39 | 125.986 | 122.626 | 118.528 | 115.028 | 81.708 | 80.279 | 78.384 | 78.556 | 77.528 | 75.351 | 72.634 | 71.4 | 71.864 | 70.452 | 68.158 | 66.661 | 64.205 | 62.205 | 61.887 | 60.709 | 59.051 | 54.247 | 54.247 | 53,763.154 | 53,753.748 | 55,921.012 | 55.725 | 45.294 | 44.289 | 41.556 | 41.12 | 39.725 | 38.311 | 39.589 | 38.886 | 38.042 | 36.759 | 36.707 | 36.275 | 35.413 | 34.219 | 33.964 | 33.67 | 33.227 | 32.581 | 31.457 | 31.409 | 30.701 | 29.174 | 29.469 | 28.274 | 27.457 | 27.173 | 25.986 |
Total Liabilities & Shareholders Equity
| 1,940.603 | 1,920.132 | 1,877.192 | 1,886.932 | 1,834.792 | 1,805.69 | 1,765.09 | 1,663.126 | 1,575.142 | 1,495.862 | 1,454.626 | 1,469.109 | 1,454.397 | 1,509.18 | 1,570.915 | 1,547.08 | 1,519.102 | 1,510.114 | 1,173.846 | 1,114.857 | 1,138.337 | 1,101.028 | 1,064.224 | 1,047.079 | 1,023.43 | 1,002.11 | 937.582 | 900.935 | 885.102 | 845.056 | 818.421 | 781.302 | 790.626 | 763.346 | 760.77 | 729.497 | 700.48 | 683.847 | 675.61 | 649.682 | 64.281 | 54.247 | 580.359 | 583,709.157 | 566,853.881 | 571,156.831 | 578.617 | 530.683 | 541.581 | 526.768 | 507.289 | 512.024 | 492.103 | 498.731 | 486.905 | 476.985 | 467.932 | 470.288 | 471.316 | 450.09 | 443.561 | 426.689 | 430.187 | 411.189 | 401.007 | 387.663 | 378.29 | 366.652 | 362.245 | 356.49 | 346.16 | 334.933 | 337.767 | 323.821 |