Mills Locação, Serviços e Logística S.A.
B3:MILS3.SA
11.34 (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 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 623.988 | 715.477 | 556.42 | 570.149 | 513.975 | 530.948 | 780.131 | 397.644 | 450.928 | 516.754 | 202.719 | 320.35 | 354.248 | 392.543 | 378.905 | 262.218 | 289.944 | 247.962 | 124.91 | 109.8 | 149.367 | 77.416 | 60.635 | 50.063 | 60.327 | 84.062 | 67.826 | 59.574 | 69.833 | 338.927 | 330.682 | 322.564 | 356.814 | 423.53 | 232.011 | 192.513 | 138.041 | 214.024 | 193.659 | 161.058 | 93.735 | 8.461 | 25.798 | 45.735 | 47.289 | 24.51 | 44.2 | 299.358 | 29.262 | 30.261 | 35.179 | 72.241 | 179.039 | 4.3 | 6.192 | 302.027 |
| Short Term Investments
| 105.643 | 0 | 0 | -63.193 | -65.233 | -60.885 | -40.782 | -11.598 | -12.2 | -10.759 | 11.911 | 7.4 | 7.1 | 6.84 | -8.829 | -12.464 | -12.538 | -12.408 | -12.463 | -12.312 | -12.213 | -38.731 | -44.004 | -42.228 | -68.031 | 0.016 | -98.196 | 0.223 | 0 | -2.419 | 0 | 0.01 | -26.371 | -28.732 | 0 | 0 | -70.433 | 0 | 1.192 | 0 | -92.485 | -94.084 | 7.516 | 0.438 | 106.712 | 138.039 | 159.606 | -32.069 | 0 | -2.416 | 84.784 | -3.173 | -3.126 | 11.041 | 136.146 | 0 |
| Cash and Short Term Investments
| 729.631 | 715.477 | 556.42 | 570.149 | 513.975 | 530.948 | 780.131 | 397.644 | 450.928 | 516.754 | 202.719 | 320.35 | 354.248 | 392.543 | 378.905 | 262.218 | 289.944 | 247.962 | 124.91 | 109.8 | 149.367 | 77.416 | 60.635 | 50.063 | 60.327 | 84.062 | 67.826 | 59.574 | 69.833 | 338.927 | 330.682 | 322.564 | 356.814 | 423.53 | 232.011 | 192.513 | 138.041 | 214.024 | 193.659 | 161.058 | 93.735 | 8.461 | 25.798 | 45.735 | 47.289 | 162.549 | 203.806 | 299.358 | 29.262 | 30.261 | 35.179 | 72.241 | 179.039 | 15.341 | 142.338 | 302.027 |
| Net Receivables
| 432.792 | 381.041 | 356.165 | 356.874 | 346.58 | 328.692 | 318.31 | 300.008 | 293.829 | 239.027 | 194.177 | 168.164 | 155.178 | 145.723 | 126.656 | 112.368 | 117.187 | 139.91 | 138.708 | 120.052 | 110.181 | 133.602 | 128.159 | 119.325 | 122.878 | 129.629 | 140.889 | 156.845 | 191.683 | 113.043 | 119.59 | 130.785 | 142.122 | 150.834 | 163.603 | 191.681 | 171.147 | 173.525 | 204.389 | 225.205 | 249.368 | 255.049 | 256.002 | 303.469 | 317.586 | 237.554 | 236.481 | 202.808 | 192.305 | 166.738 | 172.678 | 185.775 | 158.673 | 150.786 | 148.293 | 117.992 |
| Inventory
| 99.601 | 74.774 | 76.764 | 69.363 | 71.774 | 73.125 | 75.188 | 77.846 | 74.563 | 73.053 | 74.088 | 79.144 | 70.867 | 54.665 | 40.714 | 43.66 | 45.752 | 38.885 | 36.337 | 32.994 | 31.013 | 17.294 | 15.355 | 15.127 | 16.781 | 18.996 | 20.335 | 27.637 | 31.021 | 24.993 | 13.905 | 16.067 | 26.167 | 30.118 | 39.085 | 20.478 | 20.909 | 19.48 | 21.705 | 31.717 | 37.062 | 34.897 | 31.148 | 28.869 | 25.606 | 23.817 | 26.938 | 21.281 | 14.979 | 15.054 | 11.191 | 11.838 | 10.075 | 6.742 | 5.63 | 2.44 |
| Other Current Assets
| 59.619 | 35.125 | 25.955 | 16.396 | 11.882 | 10.462 | 8.394 | 6.351 | 6.108 | 5.964 | 7.266 | 6.923 | 4.537 | 4.981 | 4.947 | 5.77 | 4.837 | 4.62 | 6.05 | 6.526 | 5.741 | 5.073 | 5.228 | 4.195 | 4.151 | 3.739 | 3.376 | 5.048 | 6.368 | 4.931 | 8.081 | 8.356 | 8.229 | 1.733 | 0.842 | 0.783 | 7.548 | 6.629 | 5.58 | 4.73 | 7.988 | 9.816 | 6.516 | 9.355 | 8.594 | 7.199 | 6.452 | 4.562 | 4.682 | 4.22 | 5.821 | -24.406 | 5.157 | 3.583 | 11.654 | 2.078 |
| Total Current Assets
| 1,321.643 | 1,206.417 | 1,015.304 | 1,012.782 | 944.211 | 943.227 | 1,182.023 | 781.849 | 825.428 | 834.798 | 478.25 | 574.581 | 584.83 | 597.912 | 551.222 | 424.016 | 457.72 | 431.377 | 306.005 | 269.372 | 296.302 | 233.385 | 209.377 | 188.71 | 204.137 | 236.426 | 232.426 | 249.104 | 298.905 | 481.894 | 472.258 | 477.772 | 533.332 | 606.215 | 435.541 | 405.455 | 337.645 | 413.658 | 425.333 | 422.71 | 388.153 | 308.223 | 319.464 | 387.428 | 399.075 | 431.119 | 473.677 | 528.009 | 241.228 | 216.273 | 224.869 | 245.448 | 352.944 | 176.452 | 307.915 | 424.537 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 1,599.605 | 1,364.714 | 1,238.802 | 1,250.775 | 1,211.099 | 1,189.961 | 912.602 | 713.854 | 511.931 | 448.725 | 442.44 | 395.029 | 414.268 | 413.289 | 439.883 | 469.819 | 500.276 | 537.918 | 576.575 | 616.152 | 668.77 | 492.83 | 467.444 | 500.85 | 542.211 | 590.279 | 639.689 | 677.591 | 717.492 | 757.289 | 821.192 | 871.024 | 904.678 | 949.182 | 1,004.067 | 1,049.155 | 1,113.311 | 1,154.447 | 1,200.148 | 1,230.851 | 1,265.514 | 1,264.838 | 1,224.476 | 1,189.421 | 1,124.103 | 1,084.342 | 1,003.347 | 978.642 | 943.038 | 897.176 | 872.886 | 788.6 | 698.366 | 621.174 | 585.485 | 394.716 |
| Goodwill
| 272.745 | 120.987 | 120.987 | 120.987 | 120.987 | 120.988 | 120.987 | 135.251 | 136.579 | 134.794 | 3.53 | 99.433 | 99.445 | 97.155 | 97.155 | 97.155 | 97.155 | 97.155 | 97.155 | 97.155 | 96.573 | 9.144 | 9.144 | 9.144 | 9.144 | 9.144 | 9.144 | 9.144 | 9.144 | 9.144 | 9.144 | 9.144 | 9.144 | 9.144 | 9.144 | 40.062 | 40.062 | 40.062 | 40.062 | 40.062 | 40.062 | 40.062 | 40.062 | 40.062 | 40.062 | 40.062 | 40.062 | 0 | 0 | 0 | 40.062 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 85.05 | 83.287 | 79.98 | 72.865 | 71.076 | 67.008 | 63.585 | 57.063 | 55.796 | 44.73 | 170.747 | 25.895 | 25.349 | 24.667 | 24.342 | 23.556 | 23.614 | 23.637 | 23.608 | 23.705 | 24.16 | 24.509 | 24.849 | 25.936 | 26.924 | 27.566 | 28.832 | 30.044 | 31.804 | 35.767 | 34.297 | 34.391 | 35.764 | 37.041 | 37.627 | 38.128 | 36.282 | 36.465 | 36.076 | 35.977 | 34.958 | 33.786 | 28.33 | 24.145 | 19.801 | 17.425 | 14.464 | 0 | 0 | 47.18 | 45.488 | 44.68 | 42.019 | 41.783 | 41.895 | 0 |
| Goodwill and Intangible Assets
| 357.795 | 204.274 | 200.967 | 193.852 | 192.063 | 187.996 | 184.572 | 192.314 | 192.375 | 179.524 | 174.277 | 125.328 | 124.794 | 121.822 | 121.497 | 120.711 | 120.769 | 120.792 | 120.763 | 120.86 | 120.733 | 33.653 | 33.993 | 35.08 | 36.068 | 36.71 | 37.976 | 39.188 | 40.948 | 44.911 | 43.441 | 43.535 | 44.908 | 46.185 | 46.771 | 78.19 | 76.344 | 76.527 | 76.138 | 76.039 | 75.02 | 73.848 | 68.392 | 64.207 | 59.863 | 57.487 | 54.526 | 51.556 | 49.081 | 47.18 | 45.488 | 44.68 | 42.019 | 41.783 | 41.895 | 39.327 |
| Long Term Investments
| 13.892 | 13.191 | 13 | 63.194 | 65.234 | 60.886 | 40.783 | 11.599 | 12.201 | 10.76 | 43.974 | 48.769 | 48.674 | 48.598 | 48.17 | 63.043 | 63.117 | 62.987 | 63.042 | 66.763 | 66.664 | 93.182 | 98.455 | 97.462 | 123.265 | 55.218 | 153.43 | 74.829 | 75.052 | 77.471 | 75.052 | 61.19 | 87.571 | 89.932 | 61.2 | 87.392 | 157.825 | 87.392 | 86.2 | 87.392 | 179.877 | 181.476 | 79.876 | 86.954 | -19.32 | -50.647 | -72.214 | 119.461 | 0 | 89.808 | 2.608 | 91.138 | 91.091 | 78.959 | 3.781 | 4.232 |
| Tax Assets
| 192.878 | 216.849 | 223.509 | 234.579 | 244.502 | 258.153 | 268.289 | 275.685 | 281.475 | 307.488 | 310.876 | 308.977 | 313.102 | 312.162 | 314.618 | 317.92 | 317.898 | 311.925 | 309.429 | 307.633 | 301.07 | 209.949 | 205.299 | 164.167 | 164.156 | 165.992 | 159.973 | 133.149 | 123.504 | 106.985 | 87.984 | 76.896 | 65.907 | 53.561 | 47.23 | 29.249 | 23.733 | 27.129 | 24.945 | 20.006 | 10.393 | 5.034 | 98.984 | 44.782 | 143.605 | 171.28 | 0 | 2.783 | 6.965 | 17.82 | 16.117 | 21.968 | 16.468 | 8.357 | 8.057 | 8.867 |
| Other Non-Current Assets
| 57.847 | 53.973 | 48.823 | 0.161 | 0.164 | 0.168 | 0.171 | 0.992 | 0.176 | 0.135 | 0.135 | 0.074 | 0.183 | 0.292 | 0.002 | 1.145 | 1.532 | 1.284 | 0.081 | 0.049 | 0.061 | 0.072 | 0.08 | 0.091 | 0.094 | 96.318 | 0.082 | 97.692 | 122.708 | 10.778 | 10.82 | 11.948 | 10.811 | 10.59 | 43.148 | 48.447 | 1.06 | 74.796 | 79.959 | 81.708 | 10.264 | 10.379 | 10.053 | 9.672 | 11.696 | 11.83 | 204.725 | 11.476 | 131.786 | 41.915 | 126.635 | 36.282 | 10.459 | 25.741 | -23.04 | 6.375 |
| Total Non-Current Assets
| 2,222.017 | 1,853.001 | 1,725.101 | 1,742.561 | 1,713.062 | 1,697.164 | 1,406.417 | 1,194.444 | 998.158 | 946.632 | 971.702 | 878.177 | 901.021 | 896.163 | 924.17 | 972.638 | 1,003.592 | 1,034.906 | 1,069.89 | 1,111.457 | 1,157.298 | 829.686 | 805.271 | 797.65 | 865.794 | 944.517 | 991.15 | 1,022.449 | 1,079.704 | 997.434 | 1,038.489 | 1,064.593 | 1,113.875 | 1,149.45 | 1,202.416 | 1,292.433 | 1,372.273 | 1,420.291 | 1,467.39 | 1,495.996 | 1,541.068 | 1,535.575 | 1,481.781 | 1,395.036 | 1,319.947 | 1,274.292 | 1,190.384 | 1,163.918 | 1,130.87 | 1,093.899 | 1,063.734 | 982.668 | 858.403 | 776.014 | 616.178 | 453.517 |
| Total Assets
| 3,543.66 | 3,059.418 | 2,740.405 | 2,755.343 | 2,657.407 | 2,640.391 | 2,588.44 | 1,978.293 | 1,823.586 | 1,781.43 | 1,449.952 | 1,452.758 | 1,485.851 | 1,494.075 | 1,475.393 | 1,396.654 | 1,461.312 | 1,466.283 | 1,375.894 | 1,380.828 | 1,453.6 | 1,063.072 | 1,014.648 | 986.36 | 1,069.931 | 1,180.943 | 1,223.576 | 1,271.553 | 1,378.609 | 1,479.328 | 1,510.747 | 1,542.365 | 1,647.207 | 1,755.665 | 1,637.957 | 1,697.888 | 1,708.918 | 1,833.949 | 1,892.723 | 1,918.706 | 1,929.221 | 1,843.798 | 1,801.245 | 1,782.464 | 1,719.022 | 1,705.411 | 1,664.061 | 1,691.927 | 1,372.098 | 1,310.172 | 1,288.603 | 1,228.116 | 1,211.347 | 952.466 | 924.093 | 878.054 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 157.355 | 186.349 | 104.3 | 135.565 | 111.671 | 192.313 | 224.801 | 75.737 | 80.716 | 43.491 | 43.177 | 44.327 | 51.384 | 40.965 | 30.287 | 28.051 | 29.857 | 26.511 | 26.67 | 26.482 | 24.079 | 18.271 | 15.703 | 14.901 | 15.967 | 16.624 | 16.898 | 19.144 | 15.399 | 13.875 | 13.058 | 8.975 | 9.815 | 6.784 | 6.844 | 11.441 | 11.105 | 14.852 | 16.51 | 18.627 | 29.112 | 55.448 | 37.904 | 61.1 | 70.074 | 58.507 | 47.784 | 46.138 | 47.289 | 19.791 | 35.898 | 12.138 | 32.325 | 24.314 | 32.743 | 21.013 |
| Short Term Debt
| 293.503 | 178.067 | 181.644 | 170.657 | 132.726 | 126.787 | 107.501 | 126.59 | 80.787 | 65.61 | 68.089 | 74.688 | 81.424 | 87.947 | 77.45 | 49.157 | 96.52 | 106.046 | 99.131 | 97.419 | 100.57 | 141.125 | 125.729 | 124.847 | 131.484 | 130.851 | 125.276 | 126.239 | 162.659 | 165.553 | 159.735 | 162.702 | 168.198 | 196.711 | 189.819 | 192.393 | 110.987 | 117.504 | 154.952 | 155.986 | 152.464 | 169.341 | 125.296 | 124.569 | 126.269 | 56.273 | 54.79 | 109.081 | 114.891 | 77.901 | 71.408 | 56.824 | 47.008 | 78.229 | 46.698 | 0 |
| Tax Payables
| 6.051 | 3.319 | 3.89 | 13.937 | 56.033 | 52.685 | 54.943 | 54.59 | 42.686 | 48.673 | 43.809 | 41.977 | 34.41 | 29.79 | 28.03 | 37.105 | 38.936 | 27.103 | 38.739 | 40.594 | 27.252 | 15.48 | 16.614 | 18.583 | 17.104 | 17.804 | 20.981 | 20.987 | 21.385 | 19.342 | 20.689 | 23.997 | 22.543 | 19.221 | 22.057 | 26.416 | 25.71 | 23.987 | 26.971 | 33.896 | 36.588 | 35.3 | 27.23 | 43.69 | 36.224 | 47.671 | 47.089 | 14.637 | 10.475 | 39.643 | 10.861 | 9.851 | 6.702 | 6.718 | 5.074 | 5.804 |
| Deferred Revenue
| 26.13 | 21.024 | 19.481 | 100.178 | 88.217 | 104.464 | 83.799 | 69.138 | 50.976 | 79.255 | 70.769 | 50.452 | 39.305 | 39.36 | 35.256 | 42.073 | 42.37 | 38.237 | 47.582 | 47.335 | 32.421 | 24.918 | 24.617 | 21.07 | 17.112 | 17.807 | 21.965 | 20.99 | 21.648 | 19.345 | 20.692 | 25.195 | 22.543 | 19.221 | 22.057 | 26.419 | 25.722 | 45.797 | 48.781 | 56.939 | 65.319 | 80.152 | 86.917 | 118.969 | 80.198 | 89.479 | 104.201 | 52.927 | 34.12 | 65.357 | 65.637 | 52.856 | 50.562 | 59.549 | -46.698 | 0 |
| Other Current Liabilities
| 84.015 | 87.932 | 81.783 | 1.026 | 0.905 | 0.848 | 0.828 | 0.816 | 0.809 | 1.567 | 1.259 | 0.679 | 0.702 | 0.687 | 0.676 | 0.732 | 0.732 | 0.776 | 0.849 | 1.152 | 0.899 | 0.814 | 0.311 | 0.841 | 0.321 | 0.798 | 1.3 | 0.717 | 0.222 | 0.731 | 0.27 | 0.729 | 0.191 | 0.61 | 0.184 | 0.627 | 0.248 | 1.234 | 0.971 | 2.085 | 5.116 | 3.547 | 4.866 | 3.087 | 3.147 | 8.846 | 7.752 | 49.862 | 45.413 | 5.198 | 4.794 | 24.684 | 3.104 | 12.877 | 128.047 | 85.158 |
| Total Current Liabilities
| 561.003 | 473.372 | 387.208 | 407.426 | 333.519 | 424.412 | 416.929 | 272.281 | 213.288 | 189.923 | 183.294 | 170.146 | 172.815 | 168.959 | 143.669 | 120.013 | 169.479 | 171.57 | 174.232 | 172.388 | 157.969 | 185.128 | 166.36 | 161.659 | 164.884 | 166.08 | 165.439 | 167.09 | 199.928 | 199.504 | 193.755 | 197.601 | 200.747 | 223.326 | 218.904 | 230.88 | 148.062 | 179.387 | 221.214 | 233.637 | 252.011 | 308.488 | 254.983 | 307.725 | 279.688 | 213.105 | 214.527 | 258.008 | 241.713 | 168.247 | 177.737 | 146.502 | 132.999 | 174.969 | 160.79 | 106.171 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 1,286.531 | 930.166 | 758.203 | 884.094 | 912.506 | 849.403 | 864.737 | 432.661 | 402.627 | 417.671 | 133.409 | 146.591 | 160.77 | 171.294 | 186.541 | 128.188 | 145.477 | 137.115 | 51.081 | 55.369 | 122.164 | 99.047 | 55.456 | 55.925 | 108.185 | 174.298 | 174.099 | 173.843 | 224.419 | 291.114 | 290.353 | 290.146 | 369.578 | 434.347 | 431.016 | 428.135 | 507.234 | 594.545 | 590.432 | 588.962 | 588.572 | 465.676 | 506.987 | 468.858 | 471.329 | 568.16 | 567.662 | 40.442 | 41.985 | 336.779 | 339.538 | 345.453 | 349.755 | 78.738 | 85.925 | 0 |
| Deferred Revenue Non-Current
| 66.264 | 64.237 | 0 | 52.712 | 53.821 | 58.285 | 49.863 | 50.686 | 39.671 | 21.963 | 21.915 | 25.824 | 0 | 25.885 | 25.959 | 27.843 | 28.141 | 28.249 | 18.409 | 17.797 | 18.063 | 16.802 | 16.799 | 16.346 | 16.367 | 16.383 | 15.431 | 7.749 | 7.975 | 8.175 | 8.35 | 8.836 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.267 | 9.351 | 0 | 9.527 | 9.616 | 9.718 | 9.823 | 0 | 0 | 14.709 | 0 | 12.678 | 11.715 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 15.587 | 3.063 | 0 | 17.199 | 17.477 | 16.991 | 16.153 | 15.27 | 17.279 | 19.237 | 17.622 | 19.043 | 0 | 20.647 | 20.414 | 24.327 | 23.975 | 23.42 | 23.648 | 23.446 | 25.584 | 20.095 | 25.142 | 21.536 | 20.148 | 20.315 | 21.364 | 21.59 | 22.207 | 20.503 | 20.125 | 19.151 | 20.193 | 18.452 | 16.612 | 12.845 | 11.998 | 12.401 | 12.58 | 12.806 | 11.565 | 11.387 | 13.051 | 11.403 | 16.144 | 12.191 | 12.3 | 0 | 0 | 10.989 | 11.229 | 9.43 | 7.953 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 147.05 | 74.508 | 133.374 | 0.876 | 0.873 | 0.984 | 1.381 | 1.416 | 1.492 | 0.709 | 0.751 | 0.79 | 46.781 | 0.87 | 0.911 | 0.95 | 0.991 | 1.032 | 1.151 | 0.526 | 0.665 | 0.555 | 0.582 | 0.606 | 0.629 | 0.634 | 0.663 | 0.201 | 0.185 | 0.2 | 0.215 | 0.231 | 8.96 | 9.18 | 9.194 | 9.292 | 8.916 | 9.005 | 9.1 | 9.186 | 0.06 | 0.121 | 9.711 | 0.042 | 0.169 | 0.296 | 0.423 | 558.756 | 295.292 | 11.245 | 23.959 | 10.996 | 11.428 | 22.558 | 22.226 | 142.555 |
| Total Non-Current Liabilities
| 1,515.432 | 1,071.974 | 891.577 | 954.881 | 984.677 | 925.663 | 932.134 | 500.033 | 461.069 | 459.58 | 173.697 | 192.248 | 207.551 | 218.696 | 233.825 | 181.308 | 198.584 | 189.816 | 94.289 | 97.138 | 166.476 | 136.499 | 97.979 | 94.413 | 145.329 | 211.63 | 211.557 | 203.383 | 254.786 | 319.992 | 319.043 | 318.364 | 398.731 | 461.979 | 456.822 | 450.272 | 528.148 | 615.951 | 612.112 | 610.954 | 609.464 | 486.535 | 529.749 | 489.83 | 497.258 | 590.365 | 590.208 | 599.198 | 337.277 | 373.722 | 374.726 | 378.557 | 380.851 | 101.296 | 108.151 | 142.555 |
| Total Liabilities
| 2,076.435 | 1,545.346 | 1,278.785 | 1,362.307 | 1,318.196 | 1,350.075 | 1,349.063 | 772.314 | 674.357 | 649.503 | 356.991 | 362.394 | 380.366 | 387.655 | 377.494 | 301.321 | 368.063 | 361.386 | 268.521 | 269.526 | 324.445 | 321.627 | 264.339 | 256.072 | 310.213 | 377.71 | 376.996 | 370.473 | 454.714 | 519.496 | 512.798 | 515.965 | 599.478 | 685.305 | 675.726 | 681.152 | 676.21 | 795.338 | 833.326 | 844.591 | 861.475 | 795.023 | 784.732 | 797.555 | 776.946 | 803.47 | 804.735 | 857.206 | 578.99 | 541.969 | 552.463 | 525.059 | 513.85 | 276.265 | 268.941 | 248.726 |
| Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12.907 | 7.743 | 15.846 | 0 | 0 | 0 | 0 | 33.723 | 28.371 | 28.37 | 28.371 | 18.076 | 25.16 | 25.16 | 25.16 | 0 | 24.323 | 24.323 | 24.323 | 0 | 9.306 | 9.306 | 9.306 | 0 | 18.448 | 18.958 | 0 | 0 | 15.35 | 15.356 | 15.398 | 0 | 15.364 | 15.861 | 15.295 | 0 | 15.109 | 12.742 | 15.877 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 1,091.56 | 1,091.56 | 1,091.56 | 1,091.56 | 1,091.56 | 1,091.56 | 1,091.56 | 1,091.56 | 1,091.105 | 1,090.336 | 1,090.336 | 1,090.336 | 1,090.336 | 1,089.65 | 1,089.642 | 1,089.642 | 1,089.503 | 1,089.379 | 1,089.379 | 1,089.379 | 1,089.368 | 688.319 | 688.319 | 688.319 | 688.319 | 688.319 | 688.319 | 688.319 | 688.319 | 688.319 | 688.319 | 688.319 | 688.319 | 563.319 | 563.319 | 563.319 | 563.319 | 563.319 | 563.319 | 563.319 | 563.054 | 554.85 | 553.232 | 551.915 | 548.808 | 539.49 | 537.625 | 536.179 | 533.608 | 527.99 | 527.587 | 526.797 | 525.123 | 525.123 | 525.123 | 523.453 |
| Retained Earnings
| 458.296 | 420.847 | 372.676 | 143.422 | 93.665 | 47.965 | 186.822 | 166.564 | 114.434 | 40.849 | 44.422 | 32.857 | 21.475 | 7.365 | 0.86 | -17.064 | -18.247 | -5.711 | 10.295 | -42.304 | -22.87 | -9.2 | 55.275 | -116.865 | -87.329 | -43.67 | 151.459 | -98.502 | -75.361 | -38.922 | 289.84 | -60.945 | -38.746 | -17.803 | 389.248 | -39.871 | -22.665 | -14.481 | 487.049 | 45.407 | 42.186 | 33.872 | 447.862 | 104.339 | 64.645 | 39.641 | 0 | 89.248 | 50.889 | 33.045 | 0 | 41.772 | 45.515 | 22.578 | 0 | 44.767 |
| Accumulated Other Comprehensive Income/Loss
| 38.755 | 35.388 | 31.171 | 12.61 | 8.705 | 3.326 | 0.29 | -12.907 | -7.743 | -15.846 | 26.127 | 25.895 | 25.608 | 24.461 | -34.583 | -28.371 | -28.37 | -28.371 | -28.371 | -25.16 | -25.16 | -25.16 | -25.16 | -24.323 | -24.323 | -24.323 | -24.323 | -9.306 | -9.306 | -9.306 | -9.306 | -18.448 | -18.958 | 108.99 | -15.069 | -15.35 | -15.356 | -15.398 | 9.029 | -15.364 | -15.861 | -15.295 | 15.419 | -15.109 | -12.742 | -15.877 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| -123.991 | -36.241 | -36.241 | 143.126 | 143.126 | 145.355 | -41.467 | -54.374 | -58.587 | -1.484 | -70.155 | -61.059 | -34.322 | -15.056 | 8.257 | 22.755 | 21.993 | 21.229 | 17.994 | 64.227 | 62.657 | 62.326 | 31.875 | 158.834 | 158.728 | 158.584 | 31.125 | 311.263 | 310.937 | 310.435 | 29.096 | 399.026 | 398.156 | 415.854 | 24.733 | 493.288 | 492.054 | 489.773 | 0 | 465.389 | 462.506 | 460.053 | 0 | 328.655 | 328.623 | 322.81 | 321.701 | 209.294 | 208.611 | 207.168 | 208.553 | 134.488 | 126.859 | 128.5 | 130.029 | 61.108 |
| Total Shareholders Equity
| 1,464.62 | 1,511.554 | 1,459.166 | 1,390.718 | 1,337.056 | 1,288.206 | 1,237.205 | 1,203.75 | 1,146.952 | 1,129.701 | 1,090.73 | 1,088.029 | 1,103.097 | 1,106.42 | 1,097.899 | 1,095.333 | 1,093.249 | 1,104.897 | 1,107.373 | 1,111.302 | 1,129.155 | 741.445 | 750.309 | 730.288 | 759.718 | 803.233 | 846.58 | 901.08 | 923.895 | 959.832 | 997.949 | 1,026.4 | 1,047.729 | 1,070.36 | 962.231 | 1,016.736 | 1,032.708 | 1,038.611 | 1,059.397 | 1,074.115 | 1,067.746 | 1,048.775 | 1,016.513 | 984.909 | 942.076 | 901.941 | 859.326 | 834.721 | 793.108 | 768.203 | 736.14 | 703.057 | 697.497 | 676.201 | 655.152 | 629.328 |
| Total Equity
| 1,467.225 | 1,514.072 | 1,461.62 | 1,393.036 | 1,339.211 | 1,290.316 | 1,239.377 | 1,205.979 | 1,149.229 | 1,131.927 | 1,092.961 | 1,090.364 | 1,105.485 | 1,106.42 | 1,097.899 | 1,095.333 | 1,093.249 | 1,104.897 | 1,107.373 | 1,111.302 | 1,129.155 | 741.445 | 750.309 | 730.288 | 759.718 | 803.233 | 846.58 | 901.08 | 923.895 | 959.832 | 997.949 | 1,026.4 | 1,047.729 | 1,070.36 | 962.231 | 1,016.736 | 1,032.708 | 1,038.611 | 1,059.397 | 1,074.115 | 1,067.746 | 1,048.775 | 1,016.513 | 984.909 | 942.076 | 901.941 | 859.326 | 834.721 | 793.108 | 768.203 | 736.14 | 703.057 | 697.497 | 676.201 | 655.152 | 629.328 |
| Total Liabilities & Shareholders Equity
| 3,543.66 | 3,059.418 | 2,740.405 | 2,755.343 | 2,657.407 | 2,640.391 | 2,588.44 | 1,978.293 | 1,823.586 | 1,781.43 | 1,449.952 | 1,452.758 | 1,485.851 | 1,494.075 | 1,475.393 | 1,396.654 | 1,461.312 | 1,466.283 | 1,375.894 | 1,380.828 | 1,453.6 | 1,063.072 | 1,014.648 | 986.36 | 1,069.931 | 1,180.943 | 1,223.576 | 1,271.553 | 1,378.609 | 1,479.328 | 1,510.747 | 1,542.365 | 1,647.207 | 1,755.665 | 1,637.957 | 1,697.888 | 1,708.918 | 1,833.949 | 1,892.723 | 1,918.706 | 1,929.221 | 1,843.798 | 1,801.245 | 1,782.464 | 1,719.022 | 1,705.411 | 1,664.061 | 1,691.927 | 1,372.098 | 1,310.172 | 1,288.603 | 1,228.116 | 1,211.347 | 952.466 | 924.093 | 878.054 |