New Mountain Finance Corporation
NASDAQ:NMFC
12.04 (USD) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 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 Q2 | 2010 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 119.607 | 107.467 | 70.09 | 83.265 | 45.93 | 46.399 | 71.19 | 48.919 | 40.712 | 35.376 | 58.077 | 83.357 | 27.809 | 47.299 | 78.966 | 68.664 | 56.163 | 22.108 | 48.574 | 69.815 | 87.161 | 65.571 | 49.664 | 146.345 | 33.948 | 29.636 | 34.936 | 39.646 | 36.337 | 37.663 | 45.928 | 49.794 | 34.467 | 32.683 | 30.102 | 24.612 | 24.226 | 22.152 | 23.445 | 17.857 | 21.665 | 13.327 | 14.981 | 17.629 | 15.946 | 15.878 | 12,752.075 | 12.671 | 9,508.403 | 13,556,115 | 15,318.811 | 18,438.567 | 59,999.97 | 27.198 | 4.059 | 22.86 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 2,400.425 | 2,375.786 | 2,456.609 | 0 | 2,283.779 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 858.884 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 119.607 | 107.467 | 70.09 | 83.265 | 45.93 | 46.399 | 2,471.615 | 2,424.705 | 2,497.321 | 35.376 | 2,341.856 | 83.357 | 27.809 | 47.299 | 78.966 | 68.664 | 56.163 | 22.108 | 48.574 | 69.815 | 87.161 | 65.571 | 49.664 | 146.345 | 33.948 | 29.636 | 34.936 | 39.646 | 36.337 | 37.663 | 45.928 | 49.794 | 34.467 | 32.683 | 30.102 | 24.612 | 24.226 | 22.152 | 23.445 | 17.857 | 21.665 | 13.327 | 14.981 | 17.629 | 15.946 | 15.878 | 12,752.075 | 871.555 | 9,508.403 | 13,556,115 | 15,318.811 | 18,438.567 | 59,999.97 | 27.198 | 4.059 | 22.86 |
| Net Receivables
| 48.225 | 44.181 | 44.189 | 45.602 | 41.211 | 34.379 | 36.154 | 33.902 | 33.827 | 34.76 | 30.868 | 41.763 | 32.29 | 32.927 | 37.547 | 38.571 | 33.607 | 64.159 | 32.077 | 37.916 | 33.682 | 34.945 | 30.369 | 51.542 | 43.349 | 37.418 | 32.187 | 31.635 | 25.033 | 24.11 | 19.169 | 17.499 | 19.825 | 16.741 | 14.192 | 20.94 | 11.818 | 15.12 | 21.146 | 13.654 | 12.924 | 12.049 | 10.531 | 11.097 | 11.202 | 9.549 | 3.406 | 8.75 | 7,045.804 | 7,865,219 | 7,307.092 | 6,761.269 | 4,046.499 | 4.801 | 2.136 | 16.35 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 88.945 | 0 | 0 | 0 | -58.969 | -26.425 | 0 | 0 | 0 | -22.767 | 0 | -24.087 | 0 | 0 | -26.217 | -25.916 | 0 | -26.889 | 0 | -30.953 | -48.447 | -30.079 | -34.843 | -30.477 | -43.945 | -35.103 | 0 | -30.671 | 0 | -1.971 | -0.008 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.018 |
| Other Current Assets
| -167.832 | -151.648 | -114.279 | -128.867 | -87.141 | -80.778 | -107.344 | -82.821 | -74.539 | -70.136 | -88.945 | -125.12 | -60.099 | -80.226 | 21.422 | 21.422 | 21.422 | -64.159 | 21.422 | 22.181 | 23.514 | 23.512 | 23.508 | 25.2 | 25.265 | 25.265 | 25.264 | 26.889 | 28.474 | 28.557 | 29.278 | 29.234 | 30.29 | 29.77 | 29.753 | 30.063 | 30.066 | 30.04 | 30.022 | 1.788 | 0.002 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.073 | 0 | 0.039 |
| Total Current Assets
| 167.678 | 168.148 | 130.779 | 128.867 | 86.458 | 80.687 | 2,507.769 | 2,458.607 | 2,531.148 | 70.136 | 2,372.724 | 116.13 | 60.099 | 80.226 | 78.966 | 102.232 | 89.511 | 22.108 | 48.574 | 107.145 | 120.546 | 99.941 | 80.033 | 196.309 | 76.345 | 66.403 | 34.936 | 71.281 | 60.992 | 59.377 | 45.928 | 66.448 | 49.739 | 48.717 | 30.102 | 40.512 | 35.682 | 36.641 | 35.189 | 31.328 | 34.583 | 25.376 | 25.512 | 28.726 | 27.148 | 25.427 | 19,092.221 | 885.622 | 16,554.207 | 21,421,334 | 22,625.903 | 25,199.836 | 64,046.469 | 37.073 | 6.195 | 39.266 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 3,213.78 | 3,086.482 | 3,027.822 | 3,111.903 | 3,179.465 | 3,270.326 | 3,221.247 | 3,234.433 | 3,300.191 | 3,256.965 | 3,174.364 | 3,011.654 | 3,088.888 | 3,018.612 | 2,953.502 | 2,896.623 | 2,826.462 | 2,991.317 | 3,160.28 | 2,998.18 | 2,643.096 | 2,522.305 | 2,341.953 | 2,294.759 | 2,098.018 | 1,977.923 | 1,825.66 | 1,846.043 | 1,855.033 | 1,786.895 | 1,558.817 | 1,518.979 | 1,498.061 | 1,490.203 | 1,512.224 | 1,477.98 | 1,308.872 | 1,404.754 | 1,424.671 | 1,353.669 | 1,310.872 | 697.148 | 650.107 | 547.722 | 546.2 | 448.406 | 341.926 | 291.675 | 147.989 | 150.252 | 145.487 | 142.5 | 0 | 460.021 | 306.919 | 284.815 |
| Tax Assets
| 0 | 0.068 | 0.594 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -3,185.274 | 0.909 | -3,028.416 | -3,111.903 | -3,179.465 | -3,270.326 | -2,400.425 | -2,375.786 | -3,300.191 | -3,256.965 | -3,174.364 | -3,011.654 | -3,088.888 | -3,018.612 | 65.051 | -2,896.623 | -2,826.462 | -2,991.317 | 57.201 | -2,998.18 | -2,643.096 | -2,522.305 | -2,341.953 | -2,294.759 | -2,098.018 | -1,977.923 | 67.422 | 33.291 | -1,855.033 | -1,786.895 | 51.273 | -1,518.979 | -1,498.061 | -1,490.203 | 59.812 | -1,477.98 | -1,308.872 | -1,404.754 | 55.06 | -1,353.669 | -1,310.872 | -697.148 | 0 | -547.722 | -546.2 | -448.406 | 1,006,129.441 | -290.469 | 0 | 0 | 707,807.315 | -142.5 | 0 | 2.602 | 0 | 0 |
| Total Non-Current Assets
| 28.506 | 3,087.459 | 3,028.435 | 3,111.903 | 3,179.465 | 3,270.326 | 820.822 | 858.647 | 3,300.191 | 3,256.965 | 3,174.364 | 3,011.654 | 3,088.888 | 3,018.612 | 3,018.553 | 2,896.623 | 2,826.462 | 2,991.317 | 3,217.481 | 2,998.18 | 2,643.096 | 2,522.305 | 2,341.953 | 2,294.759 | 2,098.018 | 1,977.923 | 1,893.082 | 1,879.334 | 1,855.033 | 1,786.895 | 1,610.09 | 1,518.979 | 1,498.061 | 1,490.203 | 1,572.036 | 1,477.98 | 1,308.872 | 1,404.754 | 1,479.731 | 1,353.669 | 1,310.872 | 697.148 | 650.107 | 547.722 | 546.2 | 448.406 | 1,006,471.367 | 1.206 | 147.989 | 150.252 | 707,952.802 | 142.5 | 0 | 462.623 | 306.919 | 284.815 |
| Total Assets
| 3,423.618 | 3,255.607 | 3,159.214 | 3,279.586 | 3,296.981 | 3,378.935 | 3,354.927 | 3,347.993 | 3,404.781 | 3,361.843 | 3,295.812 | 3,168.111 | 3,180.06 | 3,128.335 | 3,097.519 | 3,032.491 | 2,943.558 | 3,103.532 | 3,266.055 | 3,132.128 | 2,791.316 | 2,650.116 | 2,448.666 | 2,521.774 | 2,205.941 | 2,078.419 | 1,928.018 | 1,950.615 | 1,949.831 | 1,880.939 | 1,656.018 | 1,617.18 | 1,584.601 | 1,572.266 | 1,602.138 | 1,569.975 | 1,392.101 | 1,487.582 | 1,514.92 | 1,398.141 | 1,358.112 | 697.148 | 650.107 | 547.722 | 546.2 | 448.406 | 345.331 | 886.828 | 147.989 | 150.252 | 145.487 | 142.5 | 630,590.006 | 499.695 | 313.113 | 324.08 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 75.786 | 117.15 | 20.44 | 27.88 | 23.694 | 20.566 | 19.627 | 12.214 | 18.45 | 12.201 | 25.298 | 34.186 | 32.463 | 72.689 | 42.429 | 10.141 | 18.105 | 10.965 | 18.264 | 111.639 | 100.431 | 30.955 | 32.544 | 89.7 | 37.002 | 37.042 | 5.107 | 73.597 | 27.552 | 56.201 | 5.912 | 50.06 | 18.581 | 10.495 | 7.784 | 5.147 | 1.36 | 2.707 | 27.812 | 28.005 | 4.266 | 0 | 0 | 0 | 0 | 0 | 3.406 | 19.8 | 0 | 0 | 0 | 0 | 0 | 27.56 | 8.969 | 4.987 |
| Short Term Debt
| 40.4 | 40.4 | 119.4 | 260.236 | 377.104 | 377.135 | 316.853 | 201.34 | 201.366 | 201.391 | 201.417 | 201.443 | 201.469 | 201.494 | 201.52 | 201.545 | 201.571 | 201.597 | 201.623 | 201.649 | 201.674 | 270.273 | 0 | 270.329 | 155.357 | 155.385 | 155.412 | 827.101 | 155.468 | 155.496 | 155.523 | 155.552 | 115 | 115 | 115 | 115 | 115 | 115 | 115 | 115 | 115 | 0 | 0 | 0 | 0 | 0 | 0 | 135.665 | 0 | 0 | 0 | 0 | 0 | 0 | 61.11 | 67.145 |
| 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 |
| Deferred Revenue
| -75.786 | -40.4 | 98.96 | 0 | 0 | 0 | 0 | 0 | 0 | -189.19 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -201.597 | -201.623 | -201.649 | -201.674 | -270.273 | 0 | -270.329 | -155.357 | -155.385 | -155.412 | 0 | -155.468 | -155.496 | -155.523 | -155.552 | -115 | -115 | -115 | -115 | -115 | -115 | -115 | -115 | -115 | 0 | 0 | 0 | 0 | 0 | 0 | 9.896 | 0 | 0 | 0 | 0 | 0 | 0 | 0.37 | 0.483 |
| Other Current Liabilities
| 219.75 | 19.485 | -119.4 | -27.88 | -23.694 | -20.566 | -19.627 | -12.214 | -18.45 | -12.201 | -25.298 | -34.186 | -32.463 | -72.689 | -42.429 | -10.141 | -18.105 | 901.03 | 890.95 | 845.211 | 720.044 | 743.859 | 685.802 | 658.215 | 595.898 | 522.958 | 464.993 | 14.807 | 467.948 | 509.999 | 456.088 | 430.84 | 470.719 | 528.405 | 538.416 | 503.653 | 429.44 | 494.593 | 519.988 | 485.695 | 476.334 | 0 | 0 | 0 | 0 | 0 | -3.406 | 201.112 | 0 | 0 | 0 | 0 | 0 | 4.647 | 0.588 | 0.391 |
| Total Current Liabilities
| 260.15 | 136.635 | 119.4 | 260.236 | 377.104 | 377.135 | 316.853 | 201.34 | 201.366 | 12.201 | 201.417 | 201.443 | 201.469 | 201.494 | 201.52 | 201.545 | 201.571 | 911.995 | 909.214 | 956.85 | 820.475 | 774.814 | 718.346 | 747.915 | 632.9 | 560 | 470.1 | 915.505 | 495.5 | 566.2 | 462 | 480.9 | 489.3 | 538.9 | 546.2 | 508.8 | 430.8 | 497.3 | 547.8 | 513.7 | 480.6 | 0 | 0 | 0 | 0 | 0 | 3.406 | 366.473 | 0 | 0 | 0 | 0 | 0 | 32.207 | 71.037 | 73.005 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 1,896.559 | 1,706.19 | 1,666.049 | 1,889.157 | 1,908.3 | 1,994.068 | 1,980.661 | 1,964.731 | 1,999.514 | 1,942.518 | 1,907.188 | 1,808.491 | 1,816.588 | 1,752.887 | 1,797.594 | 1,788.236 | 1,731.221 | 1,964.192 | 1,942.296 | 1,810.777 | 1,587.518 | 1,507.9 | 1,384.099 | 1,354.386 | 1,078.711 | 975.036 | 869.498 | 827.101 | 865.338 | 853.601 | 696.74 | 703.672 | 707.843 | 713.494 | 742.058 | 671.833 | 567.858 | 663.908 | 670.608 | 600.829 | 568.101 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 171.764 | 0 | 0 |
| Deferred Revenue Non-Current
| -219.75 | 0 | 0 | -1,589.157 | -1,608.3 | 0 | 0 | 0 | 0 | -1,492.612 | -3,058.958 | -1,361.71 | -1,367.505 | -1,364.043 | 0 | -1,333.786 | -1,305.121 | -1,964.206 | -1,943.208 | -1,811.662 | -1,588.684 | -1,508.796 | 0 | -1,356.266 | -1,080.589 | -975.848 | -870.392 | -827.61 | -865.453 | -853.88 | -697.774 | -704.529 | -708.711 | -714.446 | -743.734 | -673.543 | -568.987 | -664.902 | -671.101 | -601.1 | -568.487 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0.063 | 0 | 0 | 2.79 | 3.08 | 2.988 | 8.487 | 0.14 | 0.169 | 0.014 | 0.013 | 0.013 | 0.013 | 0.014 | 0 | 0.134 | 0.391 | 0.014 | 0.912 | 0.885 | 1.166 | 0.896 | 0 | 1.88 | 1.878 | 0.812 | 0.894 | 0.509 | 0.115 | 0.279 | 1.034 | 0.857 | 0.868 | 0.952 | 1.676 | 1.71 | 1.129 | 0.994 | 0.493 | 0.271 | 0.386 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 100.079 | 43.599 | 42.042 | 1,379.866 | 1,278.835 | -333.75 | -277.265 | -163.316 | -0.169 | 1,492.598 | 1,451.77 | 1,361.697 | 1,367.492 | 1,364.029 | 0 | 1,333.652 | 1,304.73 | 1,113.347 | 1,073.373 | 1,005.999 | 889.924 | 792.023 | -660.048 | 740.329 | 540.4 | 485.4 | 422.9 | 3.027 | 423 | 368 | 255.5 | 288.1 | 252 | 211.5 | 205 | 182.5 | 153 | 183.8 | 165 | 137 | 115 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.526 | 0 | 0 |
| Total Non-Current Liabilities
| 1,776.951 | 1,749.789 | 1,708.091 | 1,682.656 | 1,581.915 | 1,663.306 | 1,711.883 | 1,801.555 | 1,999.514 | 1,942.518 | 300.013 | 1,808.491 | 1,816.588 | 1,752.887 | 1,797.594 | 1,788.236 | 1,731.221 | 1,113.347 | 1,073.373 | 1,005.999 | 889.924 | 792.023 | 724.051 | 740.329 | 540.4 | 485.4 | 422.9 | 3.027 | 423 | 368 | 255.5 | 288.1 | 252 | 211.5 | 205 | 182.5 | 153 | 183.8 | 165 | 137 | 115 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 177.29 | 0 | 0 |
| Total Liabilities
| 2,037.101 | 1,886.424 | 1,827.491 | 1,942.892 | 1,959.019 | 2,040.441 | 2,028.736 | 2,002.895 | 2,039.58 | 1,994.003 | 1,953.2 | 1,863.153 | 1,868.974 | 1,865.537 | 1,860.63 | 1,835.331 | 1,806.692 | 2,014.092 | 1,982.587 | 1,962.849 | 1,710.399 | 1,566.837 | 1,442.397 | 1,488.244 | 1,173.295 | 1,045.418 | 893.043 | 918.532 | 918.489 | 934.197 | 717.456 | 768.968 | 741.276 | 750.421 | 765.23 | 691.278 | 583.775 | 681.083 | 712.75 | 650.684 | 595.557 | 0 | 0 | 0 | 0 | 0 | 3.406 | 366.473 | 0 | 0 | 0 | 0 | 0 | 209.498 | 71.037 | 73.005 |
| Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 13 | 0 | 0 | 150.211 | 138.462 | 133.614 | 140.074 | 104.505 | 79.683 | 64.241 | 70.86 | 93.447 | 84.956 | 131.923 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 225.079 | 2.08 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 1.079 | 1.063 | 1.026 | 1.014 | 1.009 | 1.009 | 1.009 | 1.009 | 1.007 | 0.995 | 0.979 | 0.969 | 0.969 | 0.968 | 0.968 | 0.968 | 0.968 | 0.968 | 0.968 | 0.876 | 0.806 | 0.805 | 0.761 | 0.761 | 0.761 | 0.759 | 0.759 | 0.758 | 0.757 | 0.698 | 0.698 | 0.64 | 0.64 | 0.64 | 0.64 | 0.64 | 0.582 | 0.581 | 0.58 | 0.522 | 0.521 | 0.48 | 0.452 | 0.383 | 0.381 | 0.313 | 0.243 | 0.207 | 0.107 | 0.107 | 0.107 | 0.1 | 0 | 0 | 0 | 0 |
| Retained Earnings
| 150.998 | 149.467 | 150.407 | 11.652 | 19.294 | 19.792 | 7.519 | 17.236 | 39.812 | 54.073 | 47.47 | 13.217 | 20.442 | -26.322 | -48.764 | -104.057 | -163.198 | -210.631 | -5.353 | -23.478 | -17.175 | -13.543 | -30.121 | 40.227 | 38.986 | 39.083 | 39.165 | 2.462 | 1.904 | 1.8 | 2.073 | 4.197 | 4.146 | 4.012 | 4.164 | 3.264 | 2.38 | 1.873 | 2.53 | 2.474 | 29.42 | 23.435 | 5.056 | 13.682 | 5.961 | 13.431 | 0 | 2.335 | 2.315 | 0.635 | 0 | 142.4 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income/Loss
| -176.397 | -172.668 | -162.751 | -150.211 | -138.462 | -133.614 | -140.074 | -104.505 | -79.683 | -64.241 | -70.86 | -93.447 | -84.956 | -131.923 | -0 | -0 | -163 | -211 | -5 | -23 | -17 | -14 | -30 | -40 | -44 | -37 | -19 | 2.462 | -61 | -34 | -35 | 8 | 7 | 6 | 6 | 4 | 3 | 16 | 17 | 10 | 12 | 8 | 5 | 8 | 10 | 1 | 1 | 5.601 | 0.92 | 5.255 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 1,385.438 | 1,379.07 | 1,331.269 | 1,312.352 | 1,305.798 | 1,305.889 | 1,305.945 | 1,313.71 | 1,310.791 | 1,294.3 | 1,272.796 | 1,270.719 | 1,270.719 | 1,269.671 | 1,269.671 | 1,287.853 | 1,450.853 | 1,498.853 | 1,292.853 | 1,214.881 | 1,114.286 | 1,110.017 | 1,065.629 | 1,032.542 | 1,036.899 | 1,030.159 | 1,014.051 | 1,026.401 | 1,089.681 | 978.244 | 970.791 | 835.375 | 831.539 | 811.193 | 826.104 | 870.793 | 802.364 | 788.045 | 782.06 | 734.461 | 720.614 | 665.233 | 639.599 | 525.657 | 529.858 | 433.662 | 340.682 | 287.133 | 142.567 | 144.255 | 145.38 | 0 | 440,605.296 | 290.198 | 242.076 | 251.075 |
| Total Shareholders Equity
| 1,374.118 | 1,356.932 | 1,319.951 | 1,325.018 | 1,326.101 | 1,326.69 | 1,314.473 | 1,331.955 | 1,351.61 | 1,349.368 | 1,321.245 | 1,284.905 | 1,292.13 | 1,244.317 | 1,221.875 | 1,184.764 | 1,125.623 | 1,078.19 | 1,283.468 | 1,169.279 | 1,080.917 | 1,083.279 | 1,006.269 | 1,033.53 | 1,032.646 | 1,033.001 | 1,034.975 | 1,032.083 | 1,031.342 | 946.742 | 938.562 | 848.212 | 843.325 | 821.845 | 836.908 | 878.697 | 808.326 | 806.499 | 802.17 | 747.457 | 762.555 | 697.148 | 650.107 | 547.722 | 546.2 | 448.406 | 341.926 | 520.355 | 147.989 | 150.252 | 145.487 | 142.5 | 440,605.296 | 290.198 | 242.076 | 251.075 |
| Total Equity
| 1,386.517 | 1,369.183 | 1,331.723 | 1,336.694 | 1,337.962 | 1,338.494 | 1,326.191 | 1,345.098 | 1,365.201 | 1,367.84 | 1,342.612 | 1,304.958 | 1,311.086 | 1,262.798 | 1,236.889 | 1,197.16 | 1,136.866 | 1,089.44 | 1,283.468 | 1,169.279 | 1,080.917 | 1,083.279 | 1,006.269 | 1,033.53 | 1,032.646 | 1,033.001 | 1,034.975 | 1,032.083 | 1,031.342 | 946.742 | 938.562 | 848.212 | 843.325 | 821.845 | 836.908 | 878.697 | 808.326 | 806.499 | 802.17 | 747.457 | 762.555 | 697.148 | 650.107 | 547.722 | 546.2 | 448.406 | 341.926 | 520.355 | 147.989 | 150.252 | 145.487 | 142.5 | 440,605.296 | 290.198 | 242.076 | 251.075 |
| Total Liabilities & Shareholders Equity
| 3,423.618 | 3,255.607 | 3,159.214 | 3,279.586 | 3,296.981 | 3,378.935 | 3,354.927 | 3,347.993 | 3,404.781 | 3,361.843 | 3,295.812 | 3,168.111 | 3,180.06 | 3,128.335 | 3,097.519 | 3,032.491 | 2,943.558 | 3,103.532 | 3,266.055 | 3,132.128 | 2,791.316 | 2,650.116 | 2,448.666 | 2,521.774 | 2,205.941 | 2,078.419 | 1,928.018 | 1,950.615 | 1,949.831 | 1,880.939 | 1,656.018 | 1,617.18 | 1,584.601 | 1,572.266 | 1,602.138 | 1,569.975 | 1,392.101 | 1,487.582 | 1,514.92 | 1,398.141 | 1,358.112 | 697.148 | 650.107 | 547.722 | 546.2 | 448.406 | 345.331 | 886.828 | 147.989 | 150.252 | 145.487 | 142.5 | 630,590.006 | 499.695 | 313.113 | 324.08 |