MAHLE Metal Leve S.A.
B3:LEVE3.SA
31.34 (BRL) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) BRL.
| 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
| 238.372 | 256.887 | 200.328 | 376.51 | 205.06 | 335.186 | 427.406 | 284.413 | 178.205 | 361.049 | 361.089 | 294.891 | 246.63 | 335.546 | 607.835 | 546.699 | 449.224 | 488.405 | 168.781 | 204.587 | 104.988 | 170.779 | 97.591 | 196.814 | 171.132 | 161.659 | 169.07 | 396.743 | 384.349 | 287.553 | 256.431 | 205.417 | 161.083 | 114.853 | 152.093 | 347.075 | 344.796 | 347.897 | 287.282 | 347.155 | 232.012 | 282.843 | 220.893 | 278.6 | 249.092 | 304.104 | 137.108 | 315.781 | 238.244 | 278.122 | 342.19 | 56.29 | 34.062 | 350.558 | 315.797 | 415.389 | 369.349 | 207.525 | 168.297 |
| Short Term Investments
| 177.527 | 0 | 0 | 0 | 104.201 | 102.291 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 528.504 | 512.376 | 0 | 13.223 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 415.899 | 256.887 | 200.328 | 376.51 | 309.261 | 437.477 | 427.406 | 284.413 | 178.205 | 361.049 | 361.089 | 294.891 | 246.63 | 335.546 | 607.835 | 546.699 | 449.224 | 488.405 | 168.781 | 204.587 | 104.988 | 170.779 | 97.591 | 196.814 | 171.132 | 161.659 | 169.07 | 396.743 | 384.349 | 287.553 | 256.431 | 205.417 | 161.083 | 114.853 | 152.093 | 347.075 | 344.796 | 347.897 | 287.282 | 347.155 | 232.012 | 282.843 | 220.893 | 278.6 | 249.092 | 304.104 | 137.108 | 315.781 | 238.244 | 278.122 | 342.19 | 584.794 | 546.438 | 350.558 | 329.02 | 415.389 | 369.349 | 207.525 | 168.297 |
| Net Receivables
| 899.318 | 741.055 | 623.568 | 756.672 | 748.619 | 707.811 | 650.993 | 776.567 | 688.285 | 566.279 | 556.956 | 615.109 | 573.779 | 560.362 | 461.282 | 502.427 | 348.783 | 432.206 | 394.305 | 464.217 | 467.18 | 452.049 | 422.248 | 405.811 | 450.918 | 450.693 | 385.684 | 423.608 | 408.683 | 365.662 | 336.951 | 376.531 | 402.978 | 415.026 | 395.802 | 543.87 | 454 | 451.47 | 389.952 | 434.886 | 417.878 | 417.871 | 380.233 | 460.718 | 458.57 | 417.994 | 391.587 | 413.333 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 649.384 | 588.138 | 519.262 | 610.717 | 609.961 | 593.113 | 544.997 | 645.357 | 611.44 | 563.897 | 513.269 | 546.558 | 501.108 | 436.507 | 368.888 | 376.012 | 439.503 | 436.609 | 396.109 | 427.048 | 408.846 | 408.636 | 401.41 | 438.159 | 419.57 | 371.309 | 352.121 | 334.518 | 324.515 | 349.865 | 338.199 | 358.622 | 343.52 | 355.317 | 351.439 | 396.013 | 403.745 | 371.972 | 327.169 | 348.207 | 334.08 | 320.67 | 314.8 | 327.543 | 317.266 | 319.339 | 311.421 | 312.494 | 324.994 | 327.246 | 331.392 | 342.676 | 318.111 | 302.291 | 278.566 | 224.521 | 211.826 | 209.559 | 192.414 |
| Other Current Assets
| 54.475 | 381.983 | 329.833 | 293.566 | 328.387 | 278.879 | 296.653 | 257.308 | 160.24 | 199.632 | 169.672 | 160.067 | 165.333 | 163.82 | 140.993 | 129.335 | 154.601 | 157.063 | 137.598 | 115.108 | 168.918 | 178.849 | 185.083 | 235.948 | 142.964 | 142.434 | 154.379 | 156.072 | 184.84 | 157.037 | 134.823 | 142.623 | 162.402 | 128.097 | 127.43 | 98.663 | 88.08 | 93.835 | 91.127 | 66.806 | 79.692 | 70.777 | 115.061 | 89.451 | 84.116 | 91.74 | 102.387 | 71.538 | 28.171 | 26.609 | 0 | 24.491 | 30.932 | 16.098 | 0 | 11.708 | 13.589 | 12.045 | 27.091 |
| Total Current Assets
| 2,019.076 | 1,968.063 | 1,672.991 | 2,037.465 | 1,892.027 | 2,017.28 | 1,920.049 | 1,963.645 | 1,638.17 | 1,690.857 | 1,600.986 | 1,616.625 | 1,486.85 | 1,496.235 | 1,578.998 | 1,554.473 | 1,392.111 | 1,514.283 | 1,096.793 | 1,210.96 | 1,149.932 | 1,210.313 | 1,106.332 | 1,276.732 | 1,184.584 | 1,126.095 | 1,061.254 | 1,310.941 | 1,302.387 | 1,160.117 | 1,066.404 | 1,083.193 | 1,069.983 | 1,013.293 | 1,026.764 | 1,385.621 | 1,290.621 | 1,265.174 | 1,095.53 | 1,197.054 | 1,063.662 | 1,092.161 | 1,030.987 | 1,156.312 | 1,109.044 | 1,133.177 | 942.503 | 1,113.146 | 1,084.484 | 1,090.908 | 1,115.876 | 1,405.684 | 1,315.928 | 1,082.151 | 996.691 | 1,037.134 | 951.652 | 789.324 | 721.244 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 624.7 | 614.767 | 608.068 | 619.195 | 629.652 | 648.265 | 657.429 | 601.948 | 600.96 | 597.906 | 620.731 | 601.96 | 603.589 | 620.126 | 626.045 | 614.77 | 632.289 | 653.734 | 659.469 | 637.484 | 647.923 | 654.898 | 641.255 | 622.73 | 595.63 | 610.994 | 624.752 | 611.412 | 622.207 | 679.888 | 693.737 | 686.801 | 693.075 | 699.002 | 719.088 | 747.003 | 738.566 | 737.221 | 733.931 | 710.099 | 711.303 | 710.449 | 723.413 | 731.448 | 734.203 | 727.158 | 736.211 | 714.684 | 727.581 | 728.671 | 737.59 | 710.54 | 708.51 | 719.621 | 742.413 | 413.576 | 427.143 | 438.328 | 454.817 |
| Goodwill
| 379.958 | 379.958 | 379.958 | 379.958 | 379.958 | 379.958 | 379.958 | 379.958 | 379.958 | 379.958 | 379.958 | 379.958 | 379.958 | 379.958 | 379.958 | 379.957 | 379.957 | 409.029 | 407.372 | 407.39 | 407.135 | 407.159 | 407.245 | 407.545 | 407.335 | 406.756 | 406.596 | 406.282 | 406.327 | 405.793 | 405.861 | 594.805 | 594.657 | 595.367 | 595.639 | 595.895 | 594.545 | 594.525 | 594.221 | 594.04 | 593.928 | 594.07 | 594.221 | 622.97 | 622.782 | 622.37 | 622.523 | 622.406 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 9.962 | 10.296 | 9.577 | 9.557 | 9.841 | 10.177 | 10.399 | 10.682 | 10.916 | 11.345 | 11.374 | 11.597 | 11.77 | 12.033 | 12.378 | 58.987 | 60.64 | 62.227 | 62.801 | 62.177 | 60.638 | 59.635 | 56.215 | 55.214 | 54.154 | 52.417 | 50.45 | 48.963 | 49.424 | 48.809 | 45.368 | 43.728 | 42.367 | 41.668 | 38.348 | 28.232 | 26.267 | 24.752 | 22.336 | 20.149 | 18.935 | 15.958 | 13.542 | 13.815 | 14.489 | 14.968 | 14.759 | 0 | 641.65 | 642.35 | 700.293 | 700.168 | 700.992 | 0 | 115.395 | 115.786 | 117.193 | 118.449 |
| Goodwill and Intangible Assets
| 379.958 | 389.92 | 390.254 | 389.535 | 389.515 | 389.799 | 390.135 | 390.357 | 390.64 | 390.874 | 391.303 | 391.332 | 391.555 | 391.728 | 391.991 | 392.335 | 438.944 | 469.669 | 469.599 | 470.191 | 469.312 | 467.797 | 466.88 | 463.76 | 462.549 | 460.91 | 459.013 | 456.732 | 455.29 | 455.217 | 454.67 | 640.173 | 638.385 | 637.734 | 637.307 | 634.243 | 622.777 | 620.792 | 618.973 | 616.376 | 614.077 | 613.005 | 610.179 | 636.512 | 636.597 | 636.859 | 637.491 | 637.165 | 637.133 | 641.65 | 642.35 | 700.293 | 700.168 | 700.992 | 701.535 | 115.395 | 115.786 | 117.193 | 118.449 |
| Long Term Investments
| 35.858 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.115 | 0.145 | 0.208 | 0.243 | 0.28 | 0.313 | 0.345 | 0.435 | 0.467 | 0.493 | 0.512 | 0.543 | 0.61 | 0.61 | 0.625 | 0.626 | 0.708 | 0.889 | 0.967 | 3.009 | 3.048 | 3.048 | 3.117 | 3.128 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.371 | 0.371 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 203.947 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 124.915 | 123.388 | 117.855 | 122.732 | 109.709 | 119.536 | 114.738 | 57.075 | 55.636 | 57.484 | 58.606 |
| Other Non-Current Assets
| 110.996 | 147.789 | 129.612 | 103.077 | 99.005 | 186.639 | 189.586 | 185.573 | 247.436 | 348.904 | 328.02 | 308.636 | 229.44 | 234.45 | 199.341 | 161.241 | 116.585 | 166.197 | 101.445 | 81.995 | 56.273 | 129.3 | 101.152 | 87.904 | 81.623 | 101.008 | 80.5 | 74.148 | 75.157 | 147.264 | 139.136 | 113.525 | 111.936 | 90.242 | 91.665 | 69.07 | 70.242 | 107.004 | 97.395 | 71.774 | 69.741 | 70.487 | 63.156 | 52.02 | 47.441 | 55.978 | -1,374.073 | -1,352.22 | 21.801 | 22.146 | 15.948 | 12.001 | 16.706 | 1.095 | 0 | 0 | 0.255 | 10.54 | 0 |
| Total Non-Current Assets
| 1,355.459 | 1,152.476 | 1,127.934 | 1,111.807 | 1,118.172 | 1,224.703 | 1,237.15 | 1,177.878 | 1,239.036 | 1,337.684 | 1,340.054 | 1,301.928 | 1,224.699 | 1,246.449 | 1,217.585 | 1,168.589 | 1,188.098 | 1,289.913 | 1,230.858 | 1,190.105 | 1,173.975 | 1,252.488 | 1,209.799 | 1,174.937 | 1,140.412 | 1,173.522 | 1,164.89 | 1,142.918 | 1,153.362 | 1,283.258 | 1,288.51 | 1,443.508 | 1,446.444 | 1,430.026 | 1,451.177 | 1,453.444 | 1,431.585 | 1,465.017 | 1,450.299 | 1,398.249 | 1,395.121 | 1,393.941 | 1,396.748 | 1,419.98 | 1,418.241 | 1,419.995 | 1,374.073 | 1,352.22 | 1,521.804 | 1,534.84 | 1,533.456 | 1,560.834 | 1,545.685 | 1,558.877 | 1,581.466 | 596.223 | 609.467 | 624.593 | 643.734 |
| Total Assets
| 3,374.535 | 3,120.539 | 2,800.925 | 3,149.272 | 3,010.199 | 3,241.983 | 3,157.199 | 3,141.523 | 2,877.206 | 3,028.541 | 2,941.04 | 2,918.553 | 2,711.549 | 2,742.684 | 2,796.583 | 2,723.062 | 2,580.209 | 2,804.196 | 2,327.651 | 2,401.065 | 2,323.907 | 2,462.801 | 2,316.131 | 2,451.669 | 2,324.996 | 2,299.617 | 2,226.144 | 2,453.859 | 2,455.749 | 2,443.375 | 2,354.914 | 2,526.701 | 2,516.427 | 2,443.319 | 2,477.941 | 2,839.065 | 2,722.206 | 2,730.191 | 2,545.829 | 2,595.303 | 2,458.783 | 2,486.102 | 2,427.735 | 2,576.292 | 2,527.285 | 2,553.172 | 2,370.793 | 2,523.072 | 2,606.288 | 2,625.748 | 2,649.332 | 2,966.518 | 2,861.613 | 2,641.028 | 2,578.157 | 1,633.357 | 1,561.119 | 1,413.917 | 1,364.978 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 444.034 | 412.615 | 353.781 | 376.257 | 388.478 | 357.893 | 327.022 | 386.7 | 368.443 | 319.305 | 280.4 | 312.855 | 333.011 | 364.955 | 290.003 | 197.598 | 148.555 | 177.486 | 149.508 | 178.624 | 161.165 | 159.173 | 156.839 | 188.509 | 192.014 | 167.926 | 171.874 | 165.002 | 154.418 | 133.031 | 134.106 | 125.761 | 125.824 | 117.702 | 127.276 | 124.881 | 127.407 | 140.666 | 98.759 | 115.463 | 115.974 | 109.175 | 93.581 | 116.295 | 113.548 | 104.36 | 87.951 | 86.332 | 73.862 | 0 | 116.294 | 90.514 | 82.672 | 114.722 | 109.328 | 95.515 | 85.44 | 79.989 | 20.372 |
| Short Term Debt
| 172.204 | 321.105 | 314.665 | 249.056 | 188.722 | 213.215 | 209.875 | 201.571 | 201.956 | 141.891 | 162.756 | 118.064 | 87.358 | 100.522 | 402.439 | 462.746 | 446.37 | 511.871 | 213.943 | 208.174 | 188.685 | 143.273 | 160.381 | 202.506 | 141.451 | 28.405 | 30.987 | 162.647 | 277.502 | 146.678 | 156.287 | 80.139 | 123.903 | 122.432 | 180.702 | 335.234 | 354.303 | 353.534 | 276.633 | 132.117 | 84.704 | 73.814 | 74.456 | 106.29 | 112.155 | 174.034 | 0 | 0 | 603.902 | 0 | 0 | 0 | 332.515 | 242.41 | 168.621 | 126.966 | 115.401 | 106.778 | 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 | 30.503 | 0 | 26.515 | 17.941 | 21.085 | 26.186 | 19.367 | 22.442 | 18.853 |
| 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 |
| Other Current Liabilities
| 390.121 | 436.398 | 390.816 | 441.466 | 402.191 | 412.198 | 502.23 | 411.952 | 326.708 | 422.957 | 400.839 | 364.627 | 305.915 | 387.108 | 324.394 | 293.441 | 257.289 | 283.493 | 223.651 | 256.519 | 242.458 | 269.93 | 244.246 | 289.294 | 285.099 | 255.272 | 222.903 | 219.887 | 224.385 | 227.512 | 198.575 | 231.691 | 234.118 | 257.177 | 277.436 | 362.125 | 259.169 | 277.35 | 224.126 | 248.983 | 239.139 | 231.284 | 234.894 | 250.938 | 274.048 | 221.8 | 504.132 | 613.644 | 193.198 | 845.006 | 92.264 | 636.084 | 73.529 | 34.213 | 0 | 0 | 32.039 | 29.546 | 5.417 |
| Total Current Liabilities
| 1,006.359 | 1,170.118 | 1,059.262 | 1,066.779 | 979.391 | 983.306 | 1,039.127 | 1,000.223 | 897.107 | 884.153 | 843.995 | 795.546 | 726.284 | 852.585 | 1,016.836 | 953.785 | 852.214 | 972.85 | 587.102 | 643.317 | 592.308 | 572.376 | 561.466 | 680.309 | 618.564 | 451.603 | 425.764 | 547.536 | 656.305 | 507.221 | 488.968 | 437.591 | 483.845 | 497.311 | 585.414 | 822.24 | 740.879 | 771.55 | 599.518 | 496.563 | 439.817 | 414.273 | 402.931 | 473.523 | 499.751 | 500.194 | 592.083 | 699.976 | 870.962 | 845.006 | 827.016 | 905.282 | 690.743 | 565.99 | 481.549 | 392.495 | 357.544 | 369.836 | 339.584 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 839.421 | 572.112 | 565.779 | 229.156 | 312.39 | 236.342 | 242.419 | 207.259 | 221.643 | 90.453 | 100.074 | 110.381 | 121.536 | 145.645 | 156.233 | 168.13 | 177.344 | 243.937 | 196.378 | 198.862 | 207.334 | 217.163 | 131.24 | 138.011 | 153.938 | 151.804 | 144.995 | 265.61 | 194.926 | 376.18 | 343.243 | 403.743 | 360.103 | 274.69 | 299.146 | 320.01 | 307.359 | 283.539 | 313.672 | 392.589 | 396.983 | 414.807 | 413.828 | 418.597 | 417.703 | 432.226 | 201.745 | 201.302 | 63.069 | 123.093 | 0 | 0 | 448.043 | 0 | 468.944 | 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 |
| 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 | 117.62 | 135.566 | 127.007 | 117.082 | 108.409 | 2.213 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 533.051 | 268.46 | 263.166 | 282.452 | 290.152 | 295.139 | 295.896 | 292.866 | 286.065 | 284.662 | 286.168 | 296.315 | 299.518 | 274.839 | 281.527 | 270.139 | 258.931 | 255.711 | 247.217 | 244.217 | 248.69 | 269.246 | 270.484 | 280.387 | 278.83 | 285.995 | 305.165 | 293.47 | 291.083 | 304.494 | 306.985 | 323.134 | 321.372 | 308.117 | 302.619 | 286.059 | 299.518 | 285.657 | 287.359 | 282.14 | 263.354 | 245.995 | 236.717 | 246.516 | 236.864 | 230.354 | 0 | 0 | 290.408 | 276.509 | 9.212 | 324.96 | 19.367 | 4.255 | 0 | 117.285 | 17.403 | 17.403 | 0 |
| Total Non-Current Liabilities
| 1,372.472 | 840.572 | 828.945 | 511.608 | 602.542 | 531.481 | 538.315 | 500.125 | 507.708 | 375.115 | 386.242 | 406.696 | 421.054 | 420.484 | 437.76 | 438.269 | 436.275 | 499.648 | 443.595 | 443.079 | 456.024 | 486.409 | 401.724 | 418.398 | 432.768 | 437.799 | 450.16 | 559.08 | 486.009 | 680.674 | 650.228 | 726.877 | 681.475 | 582.807 | 601.765 | 606.069 | 606.877 | 569.196 | 601.031 | 674.729 | 660.337 | 660.802 | 650.545 | 665.113 | 654.567 | 662.58 | 201.745 | 201.302 | 353.477 | 399.602 | 480.238 | 590.58 | 746.376 | 687.235 | 748.772 | 579.068 | 575.592 | 438.227 | 448.75 |
| Total Liabilities
| 2,378.831 | 2,010.69 | 1,888.207 | 1,578.387 | 1,581.933 | 1,514.787 | 1,577.442 | 1,500.348 | 1,404.815 | 1,259.268 | 1,230.237 | 1,202.242 | 1,147.338 | 1,273.069 | 1,454.596 | 1,392.054 | 1,288.489 | 1,472.498 | 1,030.697 | 1,086.396 | 1,048.332 | 1,058.785 | 963.19 | 1,098.707 | 1,051.332 | 889.402 | 875.924 | 1,106.616 | 1,142.314 | 1,187.895 | 1,139.196 | 1,164.468 | 1,165.32 | 1,080.118 | 1,187.179 | 1,428.309 | 1,347.756 | 1,340.746 | 1,200.549 | 1,171.292 | 1,100.154 | 1,075.075 | 1,053.476 | 1,138.636 | 1,154.318 | 1,162.774 | 1,018.378 | 1,107.603 | 1,224.439 | 1,244.608 | 1,307.254 | 1,495.862 | 1,437.119 | 1,253.225 | 1,230.321 | 971.563 | 933.136 | 808.063 | 788.334 |
| 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 |
| Common Stock
| 1,162.174 | 1,162.174 | 1,162.174 | 966.255 | 966.255 | 966.255 | 966.255 | 966.255 | 966.255 | 966.255 | 966.255 | 966.255 | 966.255 | 966.255 | 966.255 | 966.255 | 966.255 | 966.255 | 966.255 | 966.255 | 966.255 | 966.255 | 966.255 | 966.255 | 966.255 | 966.255 | 966.255 | 966.255 | 966.255 | 966.255 | 966.255 | 966.255 | 966.255 | 966.255 | 966.255 | 966.255 | 966.255 | 966.255 | 966.255 | 966.255 | 966.255 | 966.255 | 966.255 | 966.255 | 966.255 | 966.255 | 966.255 | 966.255 | 966.255 | 966.255 | 966.255 | 966.255 | 966.255 | 966.255 | 966.255 | 352.755 | 352.755 | 352.755 | 352.755 |
| Retained Earnings
| 289.311 | 652.374 | 451.928 | 1,119.568 | 904.356 | 1,130.986 | 944.743 | 960.911 | 756.307 | 1,045.775 | 922.594 | 926.442 | 786.488 | 664.755 | 538.404 | 507.689 | 465.91 | 505.123 | 483.596 | 499.213 | 429.796 | 562.185 | 497.987 | 522.272 | 412.971 | 496.031 | 424.123 | 416.837 | 368.787 | 308.161 | 268.624 | 410.147 | 389.687 | 394.812 | 319.782 | 414.336 | 366.831 | 379.488 | 329.829 | 408.818 | 367.479 | 419.177 | 362.923 | 412.59 | 347.454 | 347.657 | 308.219 | 355.823 | 60.627 | 0 | 87.978 | 0 | 339.323 | 47.431 | 244.836 | 81.061 | 45.377 | 23.983 | 0 |
| Accumulated Other Comprehensive Income/Loss
| -457.895 | -706.97 | -703.723 | -517.293 | -444.97 | -372.718 | -324.359 | -280.065 | -244.563 | -238.317 | -174.044 | -172.841 | -182.856 | -155.808 | -156.703 | -136.209 | -131.948 | -132.13 | -146.297 | -145.029 | -114.846 | -120.286 | -107.882 | -132.11 | -100.195 | -46.378 | -35.33 | -23.613 | -13.339 | -1.01 | -4.044 | 1.412 | 4.219 | 5.54 | 4.261 | 27.384 | 31.195 | 27.877 | 30.284 | 30.706 | 37.417 | 34.159 | 46.49 | 58.627 | 57.795 | 74.239 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 74.606 | 79.616 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Shareholders Equity
| 993.59 | 1,107.578 | 910.379 | 1,568.53 | 1,425.641 | 1,724.523 | 1,586.639 | 1,647.101 | 1,477.999 | 1,773.713 | 1,714.805 | 1,719.856 | 1,569.887 | 1,475.202 | 1,347.956 | 1,337.735 | 1,300.217 | 1,339.248 | 1,303.554 | 1,320.439 | 1,281.205 | 1,408.154 | 1,356.36 | 1,356.417 | 1,279.031 | 1,415.908 | 1,355.048 | 1,359.479 | 1,321.703 | 1,273.406 | 1,230.835 | 1,377.814 | 1,360.161 | 1,366.607 | 1,290.298 | 1,407.975 | 1,364.281 | 1,373.62 | 1,326.368 | 1,405.779 | 1,371.151 | 1,419.591 | 1,375.668 | 1,437.472 | 1,371.504 | 1,388.151 | 1,349.08 | 1,401.694 | 1,368.352 | 1,367.598 | 1,328.462 | 1,455.644 | 1,408.969 | 1,372.28 | 1,332.868 | 646.436 | 611.631 | 589.855 | 561.509 |
| Total Equity
| 995.704 | 1,109.849 | 912.718 | 1,570.885 | 1,428.266 | 1,727.196 | 1,579.757 | 1,641.175 | 1,472.391 | 1,769.273 | 1,710.803 | 1,716.311 | 1,564.211 | 1,469.615 | 1,341.987 | 1,331.008 | 1,291.72 | 1,331.698 | 1,296.954 | 1,314.669 | 1,275.575 | 1,404.016 | 1,352.941 | 1,352.962 | 1,273.664 | 1,410.215 | 1,350.22 | 1,347.243 | 1,313.435 | 1,255.48 | 1,215.718 | 1,362.233 | 1,351.107 | 1,363.201 | 1,290.762 | 1,410.756 | 1,374.45 | 1,389.445 | 1,345.28 | 1,424.011 | 1,358.629 | 1,411.027 | 1,374.259 | 1,437.656 | 1,372.967 | 1,390.398 | 1,352.415 | 1,415.469 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities & Shareholders Equity
| 3,374.535 | 3,120.539 | 2,800.925 | 3,149.272 | 3,010.199 | 3,241.983 | 3,157.199 | 3,141.523 | 2,877.206 | 3,028.541 | 2,941.04 | 2,918.553 | 2,711.549 | 2,742.684 | 2,796.583 | 2,723.062 | 2,580.209 | 2,804.196 | 2,327.651 | 2,401.065 | 2,323.907 | 2,462.801 | 2,316.131 | 2,451.669 | 2,324.996 | 2,299.617 | 2,226.144 | 2,453.859 | 2,455.749 | 2,443.375 | 2,354.914 | 2,526.701 | 2,516.427 | 2,443.319 | 2,477.941 | 2,839.065 | 2,722.206 | 2,730.191 | 2,545.829 | 2,595.303 | 2,458.783 | 2,486.102 | 2,427.735 | 2,576.292 | 2,527.285 | 2,553.172 | 2,370.793 | 2,523.072 | 2,606.288 | 2,625.748 | 2,649.332 | 2,966.518 | 2,861.613 | 2,641.028 | 2,578.157 | 1,633.357 | 1,561.119 | 1,413.917 | 1,364.978 |