First Internet Bancorp
NASDAQ:INBK
42.44 (USD) • At close November 11, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 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 | 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 | |
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| Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 6.539 | 396.786 | 481.264 | 405.898 | 521.205 | 465.631 | 303.972 | 256.552 | 221.052 | 207.953 | 517.549 | 442.96 | 407.515 | 328.797 | 416.205 | 419.806 | 488.453 | 498.619 | 351.268 | 327.361 | 416.402 | 348.298 | 130.494 | 188.712 | 85.79 | 142.36 | 63.747 | 47.981 | 125.704 | 66.243 | 53.348 | 39.702 | 68.075 | 70.258 | 101.944 | 26.152 | 21.895 | 31.852 | 41.572 | 30.289 | 41.607 | 22.644 | 59.96 | 56.19 | 28.829 | 17.948 | 35.906 | 32.513 | 24.067 | 25.78 | 6.849 | 3.858 | 24.376 | 12.565 | 13.674 | 11.406 | 37.026 | 3.137 | 4.225 | 3.38 | 4.304 | 6.662 | 11.73 |
| Short Term Investments
| 575.257 | 488.572 | 482.431 | 474.855 | 450.827 | 379.394 | 395.833 | 390.384 | 393.565 | 425.489 | 465.288 | 603.044 | 634.007 | 663.519 | 462.376 | 497.628 | 528.311 | 589.017 | 608.682 | 540.852 | 544.742 | 522.334 | 520.382 | 481.345 | 468.997 | 460.822 | 463.652 | 473.275 | 492.468 | 489.775 | 470.065 | 456.7 | 470.978 | 433.806 | 315.311 | 213.698 | 202.565 | 190.767 | 163.676 | 137.518 | 128.203 | 159.528 | 204.869 | 181.409 | 216.662 | 193.934 | 164.275 | 156.693 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 581.796 | 396.786 | 6.638 | -8.269 | 972.032 | 845.025 | 699.805 | 646.936 | 14.743 | 207.953 | 20.976 | 1,046.004 | 1,041.522 | 992.316 | 878.581 | 917.434 | 1,016.764 | 1,087.636 | 959.95 | 868.213 | 961.144 | 870.632 | 650.876 | 670.057 | 554.787 | 603.182 | 527.399 | 521.256 | 618.172 | 556.018 | 523.413 | 496.402 | 539.053 | 504.064 | 417.255 | 239.85 | 224.46 | 222.619 | 205.248 | 167.807 | 169.81 | 182.172 | 264.829 | 237.599 | 245.491 | 211.882 | 200.181 | 189.206 | 24.067 | 25.78 | 6.849 | 3.858 | 24.376 | 12.565 | 13.674 | 11.406 | 37.026 | 3.137 | 4.225 | 3.38 | 4.304 | 6.662 | 11.73 |
| Net Receivables
| 27.75 | 947.109 | 959.935 | 955.233 | 957.634 | 1,020.833 | 1,019.471 | 1,005.203 | 955.718 | 884.647 | 902.269 | 928.744 | 991.224 | 984.226 | 1,010.114 | 1,031.892 | 1,044.775 | 1,064.602 | 1,101.572 | 1,081.552 | 1,110.847 | 1,097.857 | 1,048.165 | 973.978 | 923.088 | 901.189 | 864.116 | 828.425 | 806.076 | 768.247 | 684.611 | 628.552 | 584.798 | 513.263 | 455.963 | 383.32 | 336.925 | 288.11 | 234.782 | 200.096 | 173.323 | 6.376 | 8.008 | 2.904 | 2.81 | 2.271 | 2.137 | 2.196 | 0 | 2.774 | 0 | 0 | 0 | 352.187 | 2.744 | 2.426 | 2.505 | 2.286 | 2.22 | 2.078 | 1.997 | 1.962 | 0 |
| Inventory
| -740.48 | -1,343.895 | -33.447 | -946.964 | -545.072 | -489.838 | -326.4 | 0 | -938.8 | -1,110.066 | -887.006 | -460.185 | -1,802.51 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.166 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -192.608 | 0 | 0 | 105.847 | 6.422 | 0 | 55.319 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets
| 740.48 | 424.904 | 508.448 | 433.019 | 545.072 | 489.838 | 326.4 | -1,223.26 | -0 | 225.419 | -0 | 460.185 | 423.569 | 1,449.986 | 1,722.241 | 1,688.702 | 1,639.571 | 1,486.424 | 1,408.041 | 1,528.271 | 1,412.752 | 1,413.088 | 1,401.107 | 1,378.178 | 1,210.952 | 1,116.521 | 973.558 | 910.777 | 683.068 | 533.662 | 340.956 | 241.279 | 209.064 | 237.381 | 326.018 | 419.794 | 389.025 | 390.342 | 420.244 | 645.942 | 443.785 | 508.211 | 253.043 | 362.187 | 262.126 | 181.932 | 274.708 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 409.3 | 376.675 | 376.9 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Assets
| 609.546 | 424.904 | 508.448 | 433.019 | 1,929.666 | 1,865.858 | 1,719.276 | 428.879 | 31.661 | 207.953 | 36.239 | 1,974.748 | 653.805 | 3,426.528 | 3,610.936 | 3,638.028 | 3,701.11 | 3,638.662 | 3,469.563 | 3,478.036 | 3,484.743 | 3,381.577 | 3,100.148 | 3,022.213 | 2,698.993 | 2,620.892 | 2,365.073 | 2,260.458 | 2,107.316 | 1,857.927 | 1,548.98 | 1,366.233 | 1,332.915 | 1,254.708 | 1,199.236 | 1,042.964 | 950.41 | 901.071 | 860.274 | 821.237 | 786.918 | 696.759 | 631.727 | 609.112 | 510.427 | 451.404 | 477.026 | 0.782 | 24.067 | 28.554 | 6.849 | 3.858 | 24.376 | 364.752 | 425.718 | 390.507 | 416.431 | 5.422 | 6.445 | 5.458 | 6.301 | 8.625 | 11.73 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 72.15 | 72.516 | 73.231 | 73.463 | 74.197 | 73.525 | 74.248 | 72.711 | 70.747 | 70.288 | 68.632 | 59.842 | 52.7 | 44.249 | 42.381 | 37.59 | 31.262 | 23.939 | 18.883 | 14.63 | 14.512 | 14.405 | 13.737 | 10.697 | 20.207 | 10.169 | 10.11 | 10.058 | 9.739 | 9.667 | 9.853 | 10.044 | 10.116 | 9.267 | 8.485 | 8.521 | 8.508 | 8.12 | 7.04 | 7.061 | 7.075 | 7.133 | 6.836 | 7.134 | 6.742 | 6.74 | 4.848 | 0.793 | 0.853 | 0 | 0 | 0 | 0 | 0 | 0.202 | 0.229 | 0.251 | 0 | 0.251 | 0.169 | 0.192 | 0 | 0 |
| Goodwill
| 4.687 | 4.687 | 4.687 | 4.687 | 4.687 | 4.687 | 4.687 | 4.687 | 4.687 | 4.687 | 4.687 | 4.687 | 4.687 | 4.687 | 4.687 | 4.687 | 4.687 | 4.687 | 4.687 | 4.687 | 4.687 | 4.687 | 4.687 | 4.687 | 4.687 | 4.687 | 4.687 | 4.687 | 4.687 | 4.687 | 4.687 | 4.687 | 4.687 | 4.687 | 4.687 | 4.687 | 4.687 | 4.687 | 4.687 | 4.687 | 4.687 | 4.687 | 4.687 | 4.687 | 4.687 | 4.687 | 4.687 | 4.687 | 4.687 | 4.687 | 4.687 | 4.687 | 4.687 | 4.687 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 13.009 | 11.76 | 10.567 | 9.579 | 8.252 | 7.312 | 6.255 | 5.795 | 5.345 | 5.249 | 4.702 | 4.412 | 4.12 | 3.817 | 3.569 | 2.818 | 2.522 | 2.415 | 2.481 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 4.687 | 4.687 | 4.687 | 4.687 | 4.687 | 4.687 | 4.687 | 4.687 | 4.687 | 4.687 | 4.687 | 4.687 | 4.687 | 4.687 | 4.687 | 4.687 | 4.687 | 4.687 | 4.687 | 4.687 | 4.687 | 4.687 | 4.687 | 4.687 | 4.687 | 4.687 | 4.687 | 4.687 | 4.687 | 4.687 | 4.687 | 4.687 | 4.687 | 4.687 | 4.687 | 4.687 | 4.687 | 4.687 | 4.687 | 4.687 | 4.687 | 4.687 | 4.687 | 4.687 | 4.687 | 4.687 | 4.687 | 4.687 | 4.687 | 4.687 | 4.687 | 4.687 | 4.687 | 4.687 | 4.687 | 4.687 | 4.696 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 767.286 | 443.552 | 531.531 | 453.847 | 682.755 | 609.999 | 606.594 | 579.552 | 584.622 | 610.602 | 628.658 | 662.609 | 696.136 | 729.178 | 530.566 | 565.851 | 596.565 | 657.312 | 675.013 | 602.73 | 591.549 | 558.16 | 551.604 | 504.095 | 489.197 | 480.025 | 482.858 | 492.484 | 511.68 | 508.99 | 489.283 | 473.371 | 476.478 | 433.806 | 315.311 | 213.698 | 202.565 | 190.767 | 163.676 | 137.518 | 128.203 | 159.528 | 204.869 | 181.409 | 216.662 | 193.934 | 164.275 | 156.693 | 0 | 168.807 | 168.207 | 181.351 | 179.706 | 118.525 | 109.573 | 112.773 | 110.437 | 117.693 | 114.163 | 114.264 | 106.423 | 98.809 | 95.473 |
| Tax Assets
| -5,005.942 | 4,286.038 | 4,112.456 | 4,105.825 | 0 | 0 | 0 | 0 | 0 | -605.257 | 0 | -89.737 | -96.134 | -96.489 | -3,721.48 | -3,780.504 | -3,806.404 | -3,794.833 | -3,790.893 | -3,750.924 | -3,659.89 | -3,591.439 | -3,521.258 | -3,337.596 | 0 | -2,958.557 | -2,784.184 | -2,704.961 | -2,493.292 | -2,300.674 | -1,985.165 | -1,800.152 | -1,741.568 | -1,618.506 | -1,413.603 | -1,231.51 | -1,132.33 | -1,061.236 | -984.378 | -930.466 | -875.514 | -835.643 | -779.136 | -736.831 | -700.76 | -629.89 | -606.895 | -0.793 | 0 | 0 | 0 | 0 | 0 | 0 | -4.687 | -4.687 | -4.696 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 4,238.656 | 111.605 | 110.314 | 96.731 | -761.639 | -688.211 | -685.529 | -579.552 | -584.622 | 3,811.533 | -697.29 | 89.737 | 96.134 | 96.489 | 3,721.48 | 3,780.504 | 3,806.404 | 3,794.833 | 3,790.893 | 3,750.924 | 3,659.89 | 3,591.439 | 3,521.258 | 3,337.596 | -10.166 | 2,958.557 | 2,784.184 | 2,704.961 | 2,493.292 | 2,300.674 | 1,985.165 | 1,800.152 | 1,741.568 | 1,618.506 | 1,413.603 | 1,231.51 | 1,132.33 | 1,061.236 | 984.378 | 930.466 | 875.514 | 835.643 | 779.136 | 736.831 | 700.76 | 629.89 | 606.895 | -100.555 | -5.54 | -173.494 | -172.894 | -186.038 | -184.394 | -123.212 | 4.687 | 4.687 | 4.696 | -117.693 | -114.414 | -114.433 | -106.615 | -98.809 | -95.473 |
| Total Non-Current Assets
| 76.837 | 4,918.398 | 4,832.219 | 4,734.553 | 761.639 | 688.211 | 685.529 | 77.398 | 75.434 | 3,891.853 | 4.687 | 727.138 | 753.523 | 778.114 | 577.634 | 608.128 | 632.514 | 685.938 | 698.583 | 622.047 | 610.748 | 577.252 | 570.028 | 519.479 | 503.925 | 494.881 | 497.655 | 507.229 | 526.106 | 523.344 | 503.823 | 488.102 | 491.281 | 447.76 | 328.483 | 226.906 | 215.76 | 203.574 | 175.403 | 149.266 | 139.965 | 171.348 | 216.392 | 193.23 | 228.091 | 205.361 | 173.81 | 60.825 | 5.54 | 173.494 | 172.894 | 186.038 | 184.394 | 123.212 | 114.462 | 117.689 | 115.384 | 117.693 | 114.414 | 114.433 | 106.615 | 98.809 | 95.473 |
| Total Assets
| 5,823.259 | 5,343.302 | 5,340.667 | 5,167.572 | 5,169.023 | 4,947.049 | 4,723.031 | 4,543.104 | 4,264.424 | 4,099.806 | 4,225.397 | 4,210.994 | 4,252.292 | 4,204.642 | 4,188.57 | 4,246.156 | 4,333.624 | 4,324.6 | 4,168.146 | 4,100.083 | 4,095.491 | 3,958.829 | 3,670.176 | 3,541.692 | 3,202.918 | 3,115.773 | 2,862.728 | 2,767.687 | 2,633.422 | 2,381.271 | 2,052.803 | 1,854.335 | 1,824.196 | 1,702.468 | 1,527.719 | 1,269.87 | 1,166.17 | 1,104.645 | 1,035.677 | 970.503 | 926.883 | 868.107 | 848.119 | 802.342 | 738.518 | 656.765 | 650.836 | 636.367 | 627.678 | 543.044 | 523.508 | 537.267 | 565.782 | 557.901 | 540.18 | 508.196 | 531.815 | 483.534 | 457.976 | 446.319 | 433.624 | 431.647 | 418.699 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 0 | 3.419 | 3.382 | 3.848 | 2.968 | 3.338 | 2.592 | 2.913 | 1.887 | 2.005 | 1.532 | 2.018 | 1.568 | 1.132 | 1.418 | 1.439 | 1.249 | 1.073 | 3.293 | 3.767 | 2.635 | 2.93 | 1.549 | 1.108 | 0.887 | 0.435 | 0.41 | 0.311 | 0.237 | 0.21 | 0.148 | 0.112 | 0.125 | 0.138 | 0.108 | 0.117 | 0.112 | 0.108 | 0.104 | 0.097 | 0.082 | 0.096 | 0.083 | 0.102 | 0.081 | 0.1 | 0.091 | 0.12 | 0 | 0.156 | 0 | 0 | 0 | 0.138 | 0.285 | 0.338 | 1.22 | 0.45 | 1.153 | 1.075 | 0.935 | 0.368 | 0 |
| Short Term Debt
| 0 | 0 | 0 | 255.003 | 0 | 0 | 0 | 145 | 0 | 0 | 0 | 110 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.7 | 0 | 7 | 7 | 4 | 4 | 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 |
| Deferred Revenue
| 0 | 0 | 0 | -3.848 | 0 | 0 | 0 | -142.087 | 0 | 0 | 0 | -107.982 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 1,883.59 | 123.019 | 127.378 | 3,107.182 | -5.936 | -6.676 | -5.184 | -5.826 | -3.774 | 9.057 | -3.064 | -4.036 | -3.136 | -2.264 | -2.836 | -2.878 | -2.498 | -2.146 | -6.586 | -7.534 | -5.27 | -5.86 | -3.098 | -2.216 | -1.774 | -0.87 | -0.82 | -0.622 | -0.474 | -0.42 | -0.296 | -0.224 | -0.25 | -0.276 | -0.216 | -0.234 | -0.224 | -0.216 | -0.208 | -0.194 | -0.164 | -0.192 | -0.166 | -0.204 | -0.162 | -0.2 | -0.182 | -0.24 | 0 | -0.312 | 0 | 0 | 0 | -0.277 | -0.57 | -0.676 | -1.22 | -0.9 | -1.153 | -1.075 | -0.935 | -0.368 | 0 |
| Total Current Liabilities
| 1,883.59 | 129.857 | 134.142 | 3,366.033 | 2.968 | 3.338 | 2.592 | 2.913 | 1.887 | 13.067 | 1.532 | 2.018 | 1.568 | 1.132 | 1.418 | 1.439 | 1.249 | 1.073 | 3.293 | 3.767 | 2.635 | 2.93 | 1.549 | 1.108 | 0.887 | 0.435 | 0.41 | 0.311 | 0.237 | 0.21 | 0.148 | 0.112 | 0.125 | 0.138 | 0.108 | 0.117 | 0.112 | 0.108 | 0.104 | 0.097 | 0.082 | 0.096 | 0.083 | 0.102 | 0.081 | 0.1 | 0.091 | 0.12 | 0 | 0.156 | 0 | 0 | 0 | 0.138 | 0.285 | 0.338 | 9.92 | 0.45 | 8.153 | 8.075 | 4.935 | 4.368 | 0 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 620.071 | 679.993 | 679.851 | 464.769 | 719.694 | 719.615 | 719.537 | 719.46 | 694.382 | 569.306 | 619.229 | 619.153 | 619.076 | 584.79 | 584.711 | 594.519 | 584.672 | 584.594 | 584.516 | 584.438 | 584.36 | 584.281 | 529.057 | 559.028 | 458.997 | 423.967 | 449.936 | 446.902 | 401.869 | 471.835 | 326.6 | 226.559 | 184.519 | 160.752 | 163.72 | 203.681 | 153.883 | 143.85 | 109.815 | 109.77 | 89.723 | 24.676 | 24.628 | 34.582 | 34.534 | 26.485 | 25.713 | 40.686 | 40.658 | 114 | 114 | 96 | 92 | 97.4 | 51.7 | 51.7 | 46 | 55.7 | 51.7 | 51.7 | 54.7 | 55.7 | 54.7 |
| 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 |
| 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 |
| Other Non-Current Liabilities
| 2,934.469 | 4,161.499 | 4,159.935 | 973.975 | -719.694 | -719.615 | -716.945 | -716.547 | -692.495 | 3,152.101 | -617.697 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -40.686 | -40.658 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 3,554.54 | 4,841.492 | 4,839.786 | 1,438.744 | 719.694 | 719.615 | 2.592 | 2.913 | 1.887 | 3,721.407 | 1.532 | 619.153 | 619.076 | 584.79 | 584.711 | 594.519 | 584.672 | 584.594 | 584.516 | 584.438 | 584.36 | 584.281 | 529.057 | 559.028 | 458.997 | 423.967 | 449.936 | 446.902 | 401.869 | 471.835 | 326.6 | 226.559 | 184.519 | 160.752 | 163.72 | 203.681 | 153.883 | 143.85 | 109.815 | 109.77 | 89.723 | 24.676 | 24.628 | 34.582 | 34.534 | 26.485 | 25.713 | 40.686 | 40.658 | 114 | 114 | 96 | 92 | 97.4 | 51.7 | 51.7 | 46 | 55.7 | 51.7 | 51.7 | 54.7 | 55.7 | 54.7 |
| Total Liabilities
| 5,438.13 | 4,971.349 | 4,973.928 | 4,804.777 | 4,821.279 | 4,592.717 | 4,365.747 | 4,178.13 | 3,903.567 | 3,734.474 | 3,850.742 | 3,830.656 | 3,881.85 | 3,846.001 | 3,844.004 | 3,915.212 | 4,015.522 | 4,016.889 | 3,863.019 | 3,795.17 | 3,800.351 | 3,662.709 | 3,376.163 | 3,252.957 | 2,915.178 | 2,833.686 | 2,637.904 | 2,543.56 | 2,412.555 | 2,217.441 | 1,895.312 | 1,700.393 | 1,687.042 | 1,566.789 | 1,419.889 | 1,165.54 | 1,063.258 | 1,004.737 | 936.315 | 873.718 | 832.109 | 773.573 | 756.475 | 711.434 | 676.644 | 595.587 | 588.193 | 575.017 | 40.658 | 497.632 | 480.617 | 492.349 | 519.821 | 511.814 | 496.204 | 465.577 | 489.271 | 440.866 | 416.613 | 406.261 | 391.875 | 388.166 | 375.5 |
| 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 | 41.068 | 0 | 0 | 0 | 40.903 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 185.631 | 185.175 | 184.72 | 184.7 | 185.085 | 186.545 | 189.202 | 192.935 | 200.123 | 204.071 | 214.473 | 218.946 | 223.059 | 222.486 | 221.911 | 221.408 | 220.951 | 220.418 | 219.893 | 219.423 | 219.013 | 224.244 | 226.235 | 227.587 | 227.454 | 227.099 | 172.421 | 172.043 | 171.783 | 119.883 | 119.627 | 119.506 | 95.839 | 95.642 | 72.697 | 72.559 | 72.409 | 72.218 | 72.032 | 71.774 | 71.705 | 71.509 | 71.378 | 71.378 | 42.037 | 41.826 | 41.537 | 41.508 | 41.366 | 41.068 | 0 | 0 | 0 | 0 | 1.38 | 1.38 | 0 | 0 | 1.929 | 1.929 | 2.015 | 1.924 | 0 |
| Retained Earnings
| 223.824 | 217.365 | 212.121 | 207.47 | 203.856 | 200.973 | 199.335 | 205.675 | 199.877 | 192.011 | 183.043 | 172.431 | 160.551 | 149.066 | 136.575 | 126.732 | 116.241 | 108.431 | 105.1 | 99.681 | 93.182 | 87.454 | 81.946 | 77.689 | 74.733 | 69.066 | 61.414 | 57.103 | 54.119 | 49.738 | 46.139 | 43.704 | 40.389 | 37.63 | 35.135 | 32.98 | 30.977 | 28.928 | 26.938 | 25.146 | 23.951 | 22.938 | 22.233 | 21.902 | 21.5 | 20.938 | 19.399 | 18.024 | 16.949 | 6.875 | 0 | 0 | 0 | 5.299 | 4.124 | 3.449 | 2.551 | 2.471 | 1.399 | 0.9 | 0.496 | 0.341 | 0 |
| Accumulated Other Comprehensive Income/Loss
| -24.326 | -30.587 | -30.102 | -29.375 | -41.197 | -33.186 | -31.253 | -33.636 | -39.143 | -30.75 | -22.861 | -11.039 | -13.168 | -12.911 | -13.92 | -17.196 | -19.09 | -21.138 | -19.866 | -14.191 | -17.055 | -15.578 | -14.168 | -16.541 | -14.447 | -14.078 | -9.011 | -5.019 | -5.035 | -5.791 | -8.275 | -9.268 | 0.926 | 2.407 | -0.002 | -1.209 | -0.474 | -1.238 | 0.392 | -0.135 | -0.882 | 0.087 | -1.967 | -2.372 | -1.663 | -1.586 | 1.707 | 1.818 | 0 | -2.532 | 0 | 0 | 0 | -0.115 | -0.522 | -1.204 | 38.613 | -0.486 | -0.597 | -1.403 | -1.022 | -0.73 | 43.198 |
| Other Total Stockholders Equity
| 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | -0 | -0 | -0 | 0 | -0 | 0 | -0 | 0 | 0 | -0 | -0 | -0 | -0 | -0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | -0 | 0 | -0 | 0 | 0 | 0 | -58.315 | -41.068 | 42.891 | 44.918 | 45.961 | 0 | 38.994 | 38.994 | 1.38 | 40.683 | 38.632 | 38.632 | 40.26 | 41.945 | 0 |
| Total Shareholders Equity
| 385.129 | 371.953 | 366.739 | 362.795 | 347.744 | 354.332 | 357.284 | 364.974 | 360.857 | 365.332 | 374.655 | 380.338 | 370.442 | 358.641 | 344.566 | 330.944 | 318.102 | 307.711 | 305.127 | 304.913 | 295.14 | 296.12 | 294.013 | 288.735 | 287.74 | 282.087 | 224.824 | 224.127 | 220.867 | 163.83 | 157.491 | 153.942 | 137.154 | 135.679 | 107.83 | 104.33 | 102.912 | 99.908 | 99.362 | 96.785 | 94.774 | 94.534 | 91.644 | 90.908 | 61.874 | 61.178 | 62.643 | 61.35 | 58.315 | 45.411 | 42.891 | 44.918 | 45.961 | 46.087 | 43.976 | 42.619 | 42.544 | 42.668 | 41.363 | 40.058 | 41.749 | 43.48 | 43.198 |
| Total Equity
| 385.129 | 371.953 | 366.739 | 362.795 | 347.744 | 354.332 | 357.284 | 364.974 | 360.857 | 365.332 | 374.655 | 380.338 | 370.442 | 358.641 | 344.566 | 330.944 | 318.102 | 307.711 | 305.127 | 304.913 | 295.14 | 296.12 | 294.013 | 288.735 | 287.74 | 282.087 | 224.824 | 224.127 | 220.867 | 163.83 | 157.491 | 153.942 | 137.154 | 135.679 | 107.83 | 104.33 | 102.912 | 99.908 | 99.362 | 96.785 | 94.774 | 94.534 | 91.644 | 90.908 | 61.874 | 61.178 | 62.643 | 61.35 | 58.315 | 45.411 | 42.891 | 44.918 | 45.961 | 46.087 | 43.976 | 42.619 | 42.544 | 42.668 | 41.363 | 40.058 | 41.749 | 43.48 | 43.198 |
| Total Liabilities & Shareholders Equity
| 5,823.259 | 5,343.302 | 5,340.667 | 5,167.572 | 5,169.023 | 4,947.049 | 4,723.031 | 4,543.104 | 4,264.424 | 4,099.806 | 4,225.397 | 4,210.994 | 4,252.292 | 4,204.642 | 4,188.57 | 4,246.156 | 4,333.624 | 4,324.6 | 4,168.146 | 4,100.083 | 4,095.491 | 3,958.829 | 3,670.176 | 3,541.692 | 3,202.918 | 3,115.773 | 2,862.728 | 2,767.687 | 2,633.422 | 2,381.271 | 2,052.803 | 1,854.335 | 1,824.196 | 1,702.468 | 1,527.719 | 1,269.87 | 1,166.17 | 1,104.645 | 1,035.677 | 970.503 | 926.883 | 868.107 | 848.119 | 802.342 | 738.518 | 656.765 | 650.836 | 636.367 | 0 | 543.044 | 523.508 | 537.267 | 565.782 | 557.901 | 540.18 | 508.196 | 531.815 | 483.534 | 457.976 | 446.319 | 433.624 | 431.647 | 418.699 |