MakeMyTrip Limited
NASDAQ:MMYT
106.91 (USD) • At close September 19, 2024
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 | 2010 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 348.845 | 327.065 | 309.753 | 303.607 | 333.601 | 284.018 | 227.234 | 274.725 | 253.974 | 213.283 | 178.368 | 153.909 | 149.042 | 295.066 | 197.095 | 168.072 | 171.223 | 129.881 | 163.206 | 171.852 | 187.299 | 177.99 | 141.633 | 218.004 | 158.894 | 187.647 | 226.257 | 236.514 | 366.923 | 101.704 | 64.815 | 54.039 | 43.01 | 53.434 | 46.525 | 45.857 | 51.304 | 49.857 | 44.039 | 35.77 | 39.123 | 38.012 | 32.153 | 29.529 | 33.089 | 36.501 | 22.69 | 41.241 | 46.3 | 43.798 | 40.239 | 39.646 | 63.616 | 67.965 | 49.869 | 65.203 | 9.342 |
| Short Term Investments
| 325.773 | 279.722 | 296.829 | 220.476 | 182.423 | 197.056 | 216.507 | 185.943 | 208.575 | 264.179 | 282.664 | 309.873 | 242.722 | 129.825 | 30.289 | 29.505 | 2.368 | 37.823 | 57.867 | 77.761 | 79.459 | 133.994 | 159.147 | 113.968 | 196.872 | 202.17 | 188.992 | 204.863 | 125.493 | 75.511 | 68.878 | 92.532 | 132.452 | 148.555 | 38.426 | 61.219 | 77.482 | 92.628 | 26.468 | 31.79 | 33.039 | 29.514 | 34.592 | 33.558 | 38.851 | 47.204 | 51.684 | 51.91 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13.176 |
| Cash and Short Term Investments
| 674.618 | 606.787 | 606.582 | 524.083 | 516.024 | 481.074 | 443.741 | 460.668 | 462.549 | 477.462 | 461.032 | 463.782 | 391.764 | 424.891 | 227.384 | 197.577 | 173.591 | 167.704 | 221.073 | 249.613 | 266.758 | 311.984 | 300.78 | 331.972 | 355.766 | 389.817 | 415.249 | 441.377 | 492.416 | 177.215 | 133.693 | 146.571 | 175.462 | 201.989 | 84.951 | 107.076 | 128.786 | 142.485 | 70.507 | 67.561 | 72.163 | 67.525 | 66.746 | 63.087 | 71.94 | 83.705 | 74.373 | 41.241 | 46.3 | 43.798 | 40.239 | 39.646 | 63.616 | 67.965 | 49.869 | 65.203 | 22.517 |
| Net Receivables
| 114.649 | 97.174 | 92.712 | 85.396 | 84.637 | 68.847 | 74.463 | 63.932 | 51.216 | 35.91 | 32.092 | 24.913 | 18.712 | 25.179 | 21.809 | 23.848 | 43.512 | 57.854 | 67.338 | 65.848 | 68.096 | 54.923 | 53.47 | 60.919 | 65.623 | 73.511 | 54.608 | 45.986 | 39.598 | 35.189 | 28.583 | 25.217 | 30.425 | 28.291 | 29.093 | 29.948 | 28.049 | 29.039 | 25.957 | 27.069 | 26.335 | 30.557 | 24.558 | 27.602 | 27.643 | 32.826 | 39.302 | 33.856 | 24.854 | 26.483 | 21.179 | 17.294 | 15.909 | 12.257 | 12.818 | 13.68 | 12.979 |
| Inventory
| 1.346 | 145.641 | 0.016 | 0.005 | 0.027 | 0.025 | 0.016 | 0.038 | 0.066 | 0.011 | 0.01 | 0.013 | 0.019 | 0.04 | 0.044 | 0.043 | 0.042 | 0.036 | 0.082 | 0.18 | 0.293 | 0.606 | 0.623 | 0.172 | 0.223 | 0.596 | 0.976 | 1.129 | 0.078 | 0.251 | 0.204 | 0.375 | 0.696 | 0.527 | 0.282 | 0.987 | 0.414 | 1.997 | 0.267 | 2.213 | 0.241 | 0.516 | 1.423 | 1.991 | 3.252 | 1.523 | 1.089 | 0.544 | 0.455 | 2.368 | 1.936 | 4.134 | 1.914 | 0 | 2.894 | 1.943 | -5.644 |
| Other Current Assets
| 149.53 | 7.676 | 137.6 | 168.202 | 127.487 | 121.964 | 132.631 | 112.083 | 93.088 | 77.982 | 70.178 | 57.421 | 50.156 | 51.069 | 45.307 | 36.294 | 43.424 | 53.428 | 89.949 | 78.948 | 67.808 | 1.351 | 72.838 | 79.398 | 77.049 | 0.355 | 78.651 | 61.241 | 47.242 | 0.435 | 37.137 | 50.418 | 37.264 | 3.775 | 48.841 | 41.429 | 36.842 | 1.282 | 35.488 | 40.965 | 34.195 | 34.74 | 36.888 | 34.455 | 31.116 | 1.256 | 23.867 | 75.043 | 72.552 | 43.754 | 34.395 | 35.758 | 57.216 | 21.707 | 25.545 | 25.615 | 13.176 |
| Total Current Assets
| 940.143 | 857.278 | 836.91 | 777.686 | 728.175 | 671.91 | 650.851 | 636.721 | 606.919 | 591.365 | 563.312 | 546.129 | 460.651 | 501.179 | 294.544 | 257.762 | 260.569 | 279.022 | 378.442 | 394.589 | 402.955 | 440.645 | 428.885 | 473.637 | 499.813 | 540.586 | 550.65 | 550.867 | 579.334 | 263.189 | 199.617 | 222.581 | 243.847 | 282.001 | 163.167 | 179.44 | 194.091 | 213.867 | 132.218 | 137.807 | 132.934 | 133.337 | 129.615 | 127.135 | 133.951 | 141.902 | 138.631 | 150.684 | 144.161 | 138.523 | 124.703 | 137.465 | 142.987 | 101.93 | 91.127 | 106.441 | 43.028 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 24.906 | 25.895 | 26.543 | 24.795 | 24.801 | 25.38 | 23.682 | 20.743 | 18.876 | 19.313 | 19.781 | 20.773 | 22.202 | 22.159 | 23.827 | 25.196 | 28.031 | 35.997 | 38.461 | 39.05 | 39.684 | 13.499 | 12.737 | 11.534 | 12.384 | 13.69 | 14.429 | 14.572 | 16.778 | 15.334 | 10.637 | 12.116 | 10.469 | 10.285 | 9.917 | 9.798 | 9.176 | 8.9 | 8.31 | 8.593 | 8.956 | 8.533 | 8.209 | 7.73 | 8.155 | 9.204 | 9.147 | 7.04 | 6.534 | 7.064 | 6.095 | 5.137 | 5.464 | 3.763 | 3.764 | 3.87 | 3.748 |
| Goodwill
| 0 | 559.885 | 0 | 0 | 0 | 561.503 | 0 | 0 | 0 | 601.151 | 0 | 0 | 0 | 619.874 | 0 | 0 | 0 | 607.248 | 0 | 0 | 0 | 936.698 | 0 | 0 | 0 | 994.729 | 0 | 0 | 0 | 996.81 | 0 | 0 | 0 | 13.338 | 0 | 0 | 0 | 13.293 | 0 | 0 | 0 | 13.51 | 13.49 | 0 | 0 | 13.469 | 0 | 0 | 0 | 2.583 | 0 | 0 | 0 | -2,794.043 | 0 | 0 | 0 |
| Intangible Assets
| 610.217 | 53.501 | 612.339 | 615.902 | 627.219 | 67.471 | 626.845 | 639.485 | 658.031 | 84.507 | 698.321 | 703.923 | 707.158 | 101.033 | 727.625 | 725.485 | 713.551 | 114.742 | 1,047.392 | 1,062.101 | 1,089.962 | 132.178 | 1,072.348 | 1,032.601 | 1,085.279 | 152.788 | 1,176.578 | 1,153.765 | 1,168.187 | 173.917 | 34.161 | 34.383 | 34.545 | 21.548 | 36.787 | 37.254 | 36.955 | 22.707 | 36.786 | 37.682 | 38.833 | 25.731 | 19.844 | 33.458 | 34.164 | 21.518 | 34.717 | 9.774 | 8.604 | 5.767 | 7.274 | 7.053 | 7.156 | 2,796.84 | 1.73 | 1.691 | 2.024 |
| Goodwill and Intangible Assets
| 610.217 | 613.386 | 612.339 | 615.902 | 627.219 | 628.974 | 626.845 | 639.485 | 658.031 | 685.658 | 698.321 | 703.923 | 707.158 | 720.907 | 727.625 | 725.485 | 713.551 | 721.99 | 1,047.392 | 1,062.101 | 1,089.962 | 1,068.876 | 1,072.348 | 1,032.601 | 1,085.279 | 1,147.517 | 1,176.578 | 1,153.765 | 1,168.187 | 1,170.727 | 34.161 | 34.383 | 34.545 | 34.886 | 36.787 | 37.254 | 36.955 | 36 | 36.786 | 37.682 | 38.833 | 39.241 | 33.334 | 33.458 | 34.164 | 34.987 | 34.717 | 9.774 | 8.604 | 8.349 | 7.274 | 7.053 | 7.156 | 2.797 | 1.73 | 1.691 | 2.024 |
| Long Term Investments
| 12.589 | 12.045 | 17.264 | 17.363 | 9.261 | 8.956 | 11.676 | 11.862 | 9.825 | 7.595 | 32.615 | 30.947 | 58.895 | 35.813 | 10.472 | 9.462 | 9.45 | 9.253 | 12.047 | 11.912 | 11.685 | 11.045 | 21.253 | 21.23 | 22.118 | 22.651 | 22.688 | 23.259 | 23.675 | 44.165 | 42.281 | 43.245 | 43.814 | 44.16 | 24.372 | 25.097 | 15.987 | 8.498 | 76.062 | 76.975 | 77.756 | 80.752 | 5.819 | 6.24 | 6.724 | 7.164 | 6.538 | 5.624 | 5.04 | 5.255 | 5.211 | 4.845 | 0.568 | 0.6 | 0 | 0 | 1.295 |
| Tax Assets
| 120.715 | 129.317 | 32.392 | 29.999 | 26.389 | 0 | 0 | 0 | 20.683 | 18.678 | 20.636 | 18.857 | 25.024 | 28.864 | 25.928 | 24.53 | 24.962 | 36.818 | 41.248 | 38.684 | 37.518 | 0 | 32.291 | 27.306 | 26.97 | 29.627 | 22.654 | 21.922 | 21.879 | 39.959 | 15.59 | 14.954 | 14.772 | 14.764 | 13.529 | 12.582 | 13.207 | 0 | 9.711 | 8.344 | 8.18 | 7.498 | 5.565 | 2.438 | 0.716 | 0 | 10.46 | 9.99 | 9.334 | 8.893 | 2.434 | 2.669 | 2.921 | 2.924 | 0 | 0 | -0.758 |
| Other Non-Current Assets
| 24.813 | 22.156 | 0.043 | 0.042 | 0.04 | 24.605 | 22.979 | 20.344 | 0.123 | 0.135 | 0.796 | 0.142 | 0.096 | 0.088 | 0.101 | 0.231 | 0.124 | 0.131 | 0.185 | 0.211 | 0.204 | 36.221 | 12.931 | 12.688 | 13.229 | 11.385 | 14.832 | 29.585 | 29.839 | 11.41 | 11.407 | 10.525 | 15.258 | 14.893 | 0.672 | 0.693 | 0.723 | 13.14 | 0.48 | 0.515 | 0.531 | 0.476 | 0.479 | 0.49 | 0.532 | 1.363 | 1.422 | 2.223 | 1.981 | 2.107 | 6.137 | 2.023 | 0.906 | 0.926 | 10.887 | 2.097 | 1.295 |
| Total Non-Current Assets
| 793.24 | 802.799 | 688.581 | 688.101 | 687.71 | 687.915 | 685.182 | 692.434 | 707.538 | 731.379 | 772.149 | 774.642 | 813.375 | 807.831 | 787.953 | 784.904 | 776.118 | 804.189 | 1,139.333 | 1,151.958 | 1,179.053 | 1,129.641 | 1,151.56 | 1,105.359 | 1,159.98 | 1,224.87 | 1,251.181 | 1,243.103 | 1,260.358 | 1,281.595 | 114.076 | 115.223 | 118.858 | 118.988 | 85.277 | 85.424 | 76.048 | 66.538 | 131.35 | 132.109 | 134.256 | 136.5 | 53.406 | 50.356 | 50.291 | 52.718 | 62.284 | 34.651 | 31.494 | 31.669 | 27.152 | 21.727 | 17.015 | 11.01 | 16.382 | 7.658 | 7.605 |
| Total Assets
| 1,733.383 | 1,660.077 | 1,525.491 | 1,465.787 | 1,415.885 | 1,359.825 | 1,336.033 | 1,329.155 | 1,314.457 | 1,322.744 | 1,335.461 | 1,320.771 | 1,274.026 | 1,309.01 | 1,082.497 | 1,042.666 | 1,036.687 | 1,083.211 | 1,517.775 | 1,546.547 | 1,582.008 | 1,570.286 | 1,580.445 | 1,578.996 | 1,659.793 | 1,765.456 | 1,801.831 | 1,793.97 | 1,839.692 | 1,544.784 | 313.693 | 337.804 | 362.705 | 400.989 | 248.444 | 264.864 | 270.139 | 280.405 | 263.568 | 269.916 | 267.19 | 269.837 | 183.02 | 177.492 | 184.242 | 194.62 | 200.915 | 185.334 | 175.655 | 170.191 | 151.854 | 159.191 | 160.002 | 112.94 | 107.509 | 114.099 | 50.633 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 156.983 | 67.054 | 133.95 | 116.198 | 101.71 | 89.78 | 94.886 | 74.438 | 73.846 | 62.827 | 63.069 | 56.785 | 41.624 | 53.581 | 51.917 | 46.501 | 52.914 | 70.747 | 119.691 | 108.167 | 125.896 | 69.204 | 91.067 | 118.539 | 115.221 | 74.814 | 168.091 | 153.291 | 149.23 | 38.903 | 96.27 | 113.272 | 107.858 | 110.296 | 109.364 | 111.142 | 98.711 | 42.246 | 84.999 | 92.407 | 86.788 | 86.214 | 79.178 | 74.461 | 75.622 | 47.084 | 70.415 | 59.394 | 55.104 | 25.438 | 39.51 | 36.51 | 38.896 | 13.159 | 26.525 | 29.869 | 13.988 |
| Short Term Debt
| 5.268 | 4.806 | 232.463 | 227.753 | 223.576 | 219.514 | 3.163 | 3.159 | 2.943 | 2.776 | 2.643 | 2.646 | 2.565 | 2.339 | 2.848 | 2.976 | 3.277 | 3.971 | 3.983 | 4.149 | 3.579 | 0.233 | 0.233 | 0.195 | 0.198 | 0.228 | 0.252 | 0.25 | 0.254 | 0.226 | 0.194 | 186.047 | 3.935 | 9.178 | 0.133 | 0.147 | 0.148 | 0.137 | 0.137 | 0.14 | 0.134 | 0.115 | 0.115 | 0.119 | 0.128 | 1.002 | 0.559 | 0.07 | 0.087 | 0.082 | 0.139 | 9.578 | 4.376 | 3.917 | 4.723 | 8.287 | 44.831 |
| 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 |
| Deferred Revenue
| 84.402 | 93.063 | 91.332 | 98.759 | 77.647 | 75.206 | 64.292 | 82.377 | 55.937 | 53.211 | 42.049 | 42.39 | 25.114 | 33.723 | 38.515 | 44.317 | 52.105 | 33.364 | 79.113 | 92.085 | 66.501 | 70.497 | 72.664 | 75.688 | 61.216 | 64.866 | 1.31 | 1.774 | 1.463 | 43.628 | 2.115 | 2.208 | 2.184 | 2.085 | 4.305 | 4.113 | 4.161 | 48.58 | 3.533 | 2.473 | 1.724 | 1.336 | 0.81 | 0.758 | 0.812 | 21.886 | 0.058 | 0.023 | 0.021 | 10.952 | 0.022 | 0.024 | 0.027 | 9.669 | 0.823 | 0.906 | 6.873 |
| Other Current Liabilities
| 91.689 | 132.651 | 89.372 | 84.41 | 79.317 | 69.158 | 72.166 | 73.971 | 71.826 | 72.402 | 99.474 | 92.805 | 88.642 | 104.551 | 103.588 | 74.82 | 57.647 | 71.789 | 34.703 | 29.562 | 22.585 | 64.636 | 19.424 | 11.928 | 15.636 | 60.064 | 14.061 | 14.153 | 7.015 | 51.645 | 6.927 | 4.71 | 4.014 | 2.517 | 9.326 | 8.024 | 8.714 | 25.521 | 5.98 | 5.343 | 6.043 | 8.408 | 3.822 | 3.446 | 3.109 | 14.172 | 2.03 | 2.01 | 1.915 | 12.582 | 1.999 | 1.326 | 1.541 | 8.599 | 0.714 | 1.114 | 6.975 |
| Total Current Liabilities
| 338.342 | 297.574 | 547.117 | 527.12 | 482.25 | 453.658 | 234.507 | 233.945 | 204.552 | 191.216 | 207.235 | 194.626 | 157.945 | 194.194 | 196.868 | 168.614 | 165.943 | 179.871 | 237.49 | 233.963 | 218.561 | 204.57 | 183.388 | 206.35 | 192.271 | 199.972 | 183.714 | 169.468 | 157.962 | 134.402 | 105.506 | 306.237 | 117.991 | 124.076 | 123.128 | 123.426 | 111.734 | 116.484 | 94.649 | 100.363 | 94.688 | 96.073 | 83.926 | 78.784 | 79.671 | 84.144 | 73.062 | 61.497 | 57.127 | 49.054 | 41.67 | 47.438 | 44.84 | 35.344 | 32.785 | 40.175 | 72.667 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 235.055 | 234.971 | 16.261 | 14.972 | 15.053 | 15.65 | 227.803 | 222.275 | 217.158 | 213.808 | 210.719 | 207.89 | 205.51 | 201.616 | 14.827 | 14.969 | 15.436 | 21.613 | 22.707 | 22.596 | 23.051 | 0.474 | 0.465 | 0.35 | 0.352 | 0.424 | 0.537 | 0.589 | 0.655 | 0.523 | 0.479 | 0.492 | 176.981 | 195.283 | 0.368 | 0.394 | 0.432 | 0.362 | 0.328 | 0.287 | 0.298 | 0.203 | 0.225 | 0.199 | 0.242 | 0.284 | 0.287 | 0.135 | 0.206 | 0.177 | 0.209 | 0.246 | 0.313 | 0.149 | 0.15 | 0.175 | 0.132 |
| Deferred Revenue Non-Current
| 0.256 | 0.413 | 0.225 | 0.24 | 0.234 | 0.163 | 0.122 | 0.093 | 0.045 | 0.027 | 0.047 | 0.053 | 0.217 | 0.453 | 0.737 | 1.034 | 1.219 | 1.548 | 1.855 | 0.184 | 0.073 | 0.372 | 0.128 | 0.054 | 0.061 | 0.091 | 0.103 | 0.137 | 0.152 | 0.265 | 0.593 | 0.875 | 1.071 | 1.407 | 2.101 | 2.26 | 2.926 | 3.147 | 3.287 | 2.752 | 2.643 | 2.354 | 2.137 | 2.328 | 2.612 | 1.684 | 0.992 | 0 | 0 | 0 | 0.67 | 0.689 | 0.726 | 0 | 0 | 0 | 1.853 |
| Deferred Tax Liabilities Non-Current
| 4.196 | 4.754 | 0.432 | 0.459 | 0.499 | 0.822 | 1.115 | 1.72 | 2.355 | 2.596 | 2.157 | 2.741 | 3.307 | 3.864 | 1.407 | 1.53 | 1.632 | 1.777 | 2.108 | 2.27 | 2.391 | 0.601 | 1.208 | 1.284 | 0.103 | 0.115 | 0.125 | 0.136 | 0.148 | 0.159 | 0.17 | 0.181 | 0.192 | 0.203 | 0.191 | 0.203 | 0.218 | 0.226 | 0.238 | 0.251 | 0.264 | 0.277 | 0.334 | 0.35 | 0.367 | 0.383 | 0.405 | 0 | 0 | 0 | 0.083 | 0.086 | 0.093 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 40.181 | 37.069 | 20.243 | 14.421 | 13.833 | 13.476 | 12.456 | 12.309 | 16.142 | 18.622 | 13.35 | 13.072 | 17.934 | 17.696 | 15.828 | 16.402 | 16.324 | 16.11 | 16.401 | 20.677 | 20.664 | 6.901 | 6.568 | 5.188 | 5.596 | 5.922 | 6.259 | 5.867 | 4.266 | 3.973 | 2.573 | 2.207 | 2.548 | 2.411 | 2.315 | 2.2 | 2.202 | 2.332 | 6.733 | 7.705 | 7.502 | 8.631 | 7.533 | 7.415 | 8.002 | 6.13 | 7.217 | 1.557 | 1.814 | 2.169 | 1.301 | 1.387 | 1.449 | 1.17 | 2.078 | 2.425 | 0.933 |
| Total Non-Current Liabilities
| 279.688 | 277.207 | 37.161 | 30.092 | 29.619 | 30.111 | 241.496 | 236.397 | 235.7 | 235.053 | 226.273 | 223.756 | 226.968 | 223.629 | 32.799 | 33.935 | 34.611 | 41.048 | 43.071 | 45.727 | 46.179 | 8.348 | 8.369 | 6.876 | 6.112 | 6.552 | 7.024 | 6.729 | 5.221 | 4.92 | 3.815 | 3.755 | 180.792 | 199.304 | 4.975 | 5.057 | 5.778 | 6.067 | 10.585 | 10.995 | 10.707 | 11.465 | 10.229 | 10.293 | 11.223 | 8.482 | 8.9 | 1.691 | 2.019 | 2.346 | 2.263 | 2.408 | 2.581 | 1.319 | 2.228 | 2.6 | 2.918 |
| Total Liabilities
| 618.03 | 574.781 | 584.278 | 557.212 | 511.869 | 483.769 | 476.003 | 470.342 | 440.252 | 426.269 | 433.508 | 418.382 | 384.913 | 417.823 | 229.667 | 202.549 | 200.554 | 220.919 | 280.561 | 279.69 | 264.74 | 212.918 | 191.757 | 213.226 | 198.383 | 206.524 | 190.738 | 176.197 | 163.183 | 139.322 | 109.321 | 309.992 | 298.783 | 323.38 | 128.103 | 128.483 | 117.512 | 122.551 | 105.234 | 111.358 | 105.395 | 107.537 | 94.155 | 89.077 | 90.894 | 92.626 | 81.962 | 63.188 | 59.146 | 51.4 | 43.933 | 49.846 | 47.421 | 36.664 | 35.013 | 42.775 | 75.584 |
| Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 50.374 | 29.923 | 0 | 0 | 1.184 | 0.616 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0.055 | 0.055 | 0.054 | 0.054 | 0.053 | 0.053 | 0.053 | 0.053 | 0.053 | 0.053 | 0.053 | 0.053 | 0.053 | 0.053 | 0.052 | 0.052 | 0.052 | 0.052 | 0.052 | 0.052 | 0.052 | 0.052 | 0.052 | 0.052 | 0.052 | 0.052 | 0.051 | 0.051 | 0.051 | 0.046 | 0.026 | 0.021 | 0.021 | 0.021 | 0.021 | 0.021 | 0.021 | 0.021 | 0.021 | 0.021 | 0.021 | 0.021 | 0.019 | 0.019 | 0.019 | 0.019 | 0.019 | 0.019 | 0.019 | 0.019 | 0.019 | 0.018 | 0.018 | 0.018 | 0.017 | 0.017 | 0.009 |
| Retained Earnings
| -999.474 | -1,020.518 | -1,184.409 | -1,208.503 | -1,209.603 | -1,227.986 | -1,233.003 | -1,234.472 | -1,224.139 | -1,214.156 | -1,209.569 | -1,201.757 | -1,227.558 | -1,203.334 | -1,205.795 | -1,202.455 | -1,182.013 | -1,147.597 | -808.801 | -779.24 | -742.384 | -682.054 | -641.288 | -611.992 | -564.835 | -515.85 | -472.978 | -427.865 | -366.754 | -298.581 | -225.528 | -242.097 | -202.496 | -188.217 | -138.244 | -118.786 | -106.493 | -100.181 | -94.174 | -90.565 | -85.745 | -81.806 | -79.116 | -77.483 | -70.104 | -60.964 | -40.864 | -33.843 | -32.633 | -31.827 | -37.958 | -37.998 | -38.122 | -38.024 | -41.722 | -43.03 | -42.51 |
| Accumulated Other Comprehensive Income/Loss
| -70.428 | -61.021 | -50.374 | -29.923 | 15.642 | 9.015 | -1.184 | -0.616 | 12.938 | 73.574 | 44.593 | 42.69 | 58.713 | 69.604 | -97.394 | -104.645 | -119.602 | -115.511 | -66.109 | -55.82 | -33.399 | -40.568 | -40.972 | -82.29 | -22.926 | 34.937 | 54.746 | 26.701 | 36.205 | 34.553 | -15.015 | -23.149 | -23.356 | -20.83 | -23.676 | -23.968 | -16.084 | -13.856 | -15.792 | -15.571 | -14.666 | -15.145 | -15.678 | -15.633 | -14.064 | -11.399 | -11.683 | -9.27 | -12.571 | -8.578 | -10.828 | -6.07 | -1.231 | 2.741 | -1.104 | -0.763 | -0.872 |
| Other Total Stockholders Equity
| 2,179.608 | 2,161.217 | 2,120.872 | 2,112.29 | 2,091.272 | 2,088.484 | 2,086.324 | 2,085.36 | 2,079.195 | 2,034.663 | 2,064.486 | 2,057.893 | 2,054.378 | 2,021.197 | 2,152.347 | 2,143.446 | 2,133.858 | 2,121.293 | 2,107.943 | 2,097.645 | 2,088.827 | 2,079.745 | 2,070.779 | 2,059.882 | 2,048.946 | 2,039.495 | 2,027.809 | 2,017.258 | 2,006.588 | 1,668.783 | 444.747 | 292.942 | 289.707 | 286.635 | 282.24 | 279.114 | 275.183 | 271.274 | 267.698 | 264.026 | 261.488 | 258.516 | 182.972 | 180.842 | 176.757 | 173.644 | 170.868 | 165.241 | 161.63 | 159.103 | 156.693 | 153.397 | 151.841 | 111.542 | 115.304 | 115.094 | 18.418 |
| Total Shareholders Equity
| 1,109.761 | 1,079.733 | 936.517 | 903.841 | 897.364 | 869.566 | 853.374 | 850.941 | 868.047 | 894.134 | 899.563 | 898.879 | 885.586 | 887.52 | 849.21 | 836.398 | 832.295 | 858.237 | 1,233.085 | 1,262.637 | 1,313.096 | 1,357.175 | 1,388.571 | 1,365.652 | 1,461.237 | 1,558.634 | 1,609.628 | 1,616.145 | 1,676.09 | 1,404.801 | 204.23 | 27.717 | 63.876 | 77.609 | 120.341 | 136.381 | 152.627 | 157.258 | 157.753 | 157.911 | 161.098 | 161.585 | 88.197 | 87.745 | 92.608 | 101.3 | 118.341 | 122.146 | 116.445 | 118.716 | 107.924 | 109.347 | 112.506 | 76.276 | 72.495 | 71.319 | -24.955 |
| Total Equity
| 1,115.353 | 1,085.296 | 941.213 | 908.575 | 904.016 | 876.056 | 860.03 | 858.813 | 874.205 | 896.475 | 901.953 | 902.389 | 889.113 | 891.187 | 852.83 | 840.117 | 836.133 | 862.292 | 1,237.214 | 1,266.857 | 1,317.268 | 1,357.368 | 1,388.688 | 1,365.77 | 1,461.41 | 1,558.932 | 1,611.093 | 1,617.773 | 1,676.509 | 1,405.462 | 204.372 | 27.812 | 63.922 | 77.609 | 120.341 | 136.381 | 152.627 | 157.854 | 158.334 | 158.558 | 161.795 | 162.3 | 88.866 | 88.415 | 93.348 | 101.994 | 118.953 | 122.146 | 116.509 | 118.792 | 107.921 | 109.345 | 112.581 | 76.276 | 72.495 | 71.323 | -24.951 |
| Total Liabilities & Shareholders Equity
| 1,733.383 | 1,660.077 | 1,525.491 | 1,465.787 | 1,415.885 | 1,359.825 | 1,336.033 | 1,329.155 | 1,314.457 | 1,322.744 | 1,335.461 | 1,320.771 | 1,274.026 | 1,309.01 | 1,082.497 | 1,042.666 | 1,036.687 | 1,083.211 | 1,517.775 | 1,546.547 | 1,582.008 | 1,570.286 | 1,580.445 | 1,578.996 | 1,659.793 | 1,765.456 | 1,801.831 | 1,793.97 | 1,839.692 | 1,544.784 | 313.693 | 337.804 | 362.705 | 400.989 | 248.444 | 264.864 | 270.139 | 280.405 | 263.568 | 269.916 | 267.19 | 269.837 | 183.02 | 177.492 | 184.242 | 194.62 | 200.915 | 185.334 | 175.655 | 170.191 | 151.854 | 159.191 | 160.002 | 112.94 | 107.509 | 114.099 | 50.633 |