
Peoples Bancorp of North Carolina, Inc.
NASDAQ:PEBK
31.74 (USD) • At close July 3, 2025
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 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 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 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q3 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2002 Q2 | 2002 Q1 | 2001 Q4 | 2001 Q3 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 | 1999 Q3 | 1999 Q2 | 1999 Q1 | 1998 Q4 | 1998 Q3 | 1998 Q2 | 1998 Q1 | 1997 Q4 | 1997 Q3 | 1997 Q2 | 1997 Q1 | 1996 Q4 | 1996 Q3 | 1996 Q2 | 1996 Q1 | 1995 Q4 | 1994 Q4 | 1993 Q4 | 1992 Q4 | 1991 Q4 | 1990 Q4 | |
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Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Cash & Cash Equivalents
| 102.52 | 59.266 | 73.162 | 82.835 | 98.096 | 82.375 | 76.619 | 89.041 | 83.021 | 71.596 | 155.461 | 223.707 | 305.106 | 277.499 | 263.308 | 287.309 | 209.037 | 161.58 | 64.133 | 64.684 | 66.869 | 49.057 | 129.553 | 38.822 | 51.214 | 43.37 | 57.041 | 69.555 | 67.834 | 57.304 | 93.256 | 75.055 | 87.45 | 70.094 | 82.844 | 64.674 | 76.392 | 39.763 | 44.625 | 55.679 | 67.513 | 69.098 | 85.523 | 75.068 | 78.912 | 76.773 | 80.95 | 80.716 | 72.378 | 48.843 | 55.904 | 69.477 | 48.104 | 29.236 | 44.873 | 42.37 | 46.988 | 24.712 | 76.046 | 55.117 | 52.178 | 34.685 | 37.187 | 23.636 | 42.587 | 21.196 | 43.751 | 25.721 | 25.857 | 27.648 | 24.187 | 26.889 | 23.759 | 18.86 | 19.727 | 28.049 | 22.959 | 18.469 | 21.963 | 20.212 | 14.79 | 15.068 | 15.021 | 16.46 | 18.819 | 18.414 | 19.511 | 21.152 | 15.596 | 13.804 | 14.823 | 14.054 | 10.766 | 13.042 | 21.468 | 18.45 | 15.235 | 13.619 | 13.332 | 15.957 | 17.97 | 14.067 | 21.7 | 12.1 | 13.6 | 17.8 | 20.1 | 30.6 | 43.5 | 20.7 | 13.9 | 12.7 | 18.9 | 10.8 | 18.4 | 14 | 26.7 | 11.4 | 7.2 | 7.9 | 9.9 | 8 | 8.2 |
Short Term Investments
| 217.835 | 233.783 | 398.573 | 393.26 | 394.664 | 391.924 | 378.794 | 394.084 | 399.148 | 445.394 | 444.367 | 426.804 | 408.037 | 406.549 | 402.905 | 367.529 | 325.517 | 245.249 | 222.991 | 207.469 | 201.514 | 195.746 | 186.263 | 188.972 | 184.428 | 194.578 | 205.966 | 210.055 | 213.299 | 229.321 | 235.736 | 241.32 | 244.863 | 249.946 | 262.423 | 265.114 | 264.092 | 268.53 | 268.821 | 273.469 | 282.575 | 281.099 | 279.787 | 297.165 | 300.756 | 297.89 | 301.788 | 293.151 | 293.925 | 297.823 | 0 | 0 | 0 | 321.388 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash and Short Term Investments
| 320.355 | 293.049 | 471.735 | 476.095 | 492.76 | 474.299 | 455.413 | 483.125 | 482.169 | 516.99 | 599.828 | 650.511 | 713.143 | 684.048 | 666.213 | 654.838 | 534.554 | 406.829 | 287.124 | 272.153 | 268.383 | 244.803 | 315.816 | 227.11 | 235.642 | 237.948 | 263.007 | 279.61 | 281.133 | 286.625 | 328.992 | 316.375 | 332.313 | 320.04 | 345.267 | 329.788 | 340.484 | 308.293 | 313.446 | 329.148 | 350.088 | 350.197 | 365.31 | 372.233 | 379.668 | 374.663 | 382.738 | 373.867 | 366.303 | 346.666 | 55.904 | 69.477 | 48.104 | 350.624 | 44.873 | 42.37 | 46.988 | 24.712 | 76.046 | 55.117 | 52.178 | 34.685 | 37.187 | 23.636 | 42.587 | 21.196 | 43.751 | 25.721 | 25.857 | 27.648 | 24.187 | 26.889 | 23.759 | 18.86 | 19.727 | 28.049 | 22.959 | 18.469 | 21.963 | 20.212 | 14.79 | 15.068 | 15.021 | 16.46 | 18.819 | 18.414 | 19.511 | 21.152 | 15.596 | 13.804 | 14.823 | 14.054 | 10.766 | 13.042 | 21.468 | 18.45 | 15.235 | 13.619 | 13.332 | 15.957 | 17.97 | 14.067 | 21.7 | 12.1 | 13.6 | 17.8 | 20.1 | 30.6 | 43.5 | 20.7 | 13.9 | 12.7 | 18.9 | 10.8 | 18.4 | 14 | 26.7 | 11.4 | 7.2 | 7.9 | 9.9 | 8 | 8.2 |
Net Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 36.645 | 35.275 | 37.932 | 35.969 | 33.151 | 25.467 | 19.245 | 18.434 | 19.005 | 19.473 | 18.202 | 15.903 | 15.519 | 15.753 | 16.362 | 18.066 | 16.027 | 15.322 | 18.271 | 15.43 | 15.418 | 14.869 | 13.875 | 11.516 | 11.809 | 11.496 | 11.659 | 9.525 | 9.215 | 10.169 | 10.64 | 10.158 | 11.44 | 10.617 | 10.941 | 11.483 | 13.996 | 15.183 | 15.332 | 16.489 | 14.39 | 12.792 | 13.377 | 12.277 | 13.328 | 14.142 | 14.381 | 13.992 | 16.067 | 24.587 | 25.376 | 19.294 | 19.75 | 20.965 | 21.636 | 16.445 | 13.583 | 13.497 | 14.135 | 14.828 | 13.76 | 13.445 | 11.875 | 9.927 | 10.075 | 10.115 | 10.144 | 11.311 | 11.468 | 11.179 | 9.034 | 9.121 | 8.666 | 9.602 | 8.583 | 9.192 | 9.874 | 8.66 | 8.998 | 6.92 | 7.029 | 8.602 | 9.343 | 6.537 | 6.048 | 6.505 | 6.194 | 4.769 | 5.066 | 5.723 | 5.701 | 6.157 | 5.807 | 5.852 | 5.292 | 6.4 | 0 | 0 | 5.2 | 0 | 0 | 0 | 4.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Current Assets
| 320.355 | 293.049 | 471.735 | 476.095 | 492.76 | 474.299 | 455.413 | 519.77 | 517.444 | 554.922 | 635.797 | 683.662 | 738.61 | 703.293 | 684.647 | 673.843 | 554.027 | 425.031 | 303.027 | 287.672 | 284.136 | 261.165 | 333.882 | 243.137 | 250.964 | 256.219 | 278.437 | 295.028 | 296.002 | 300.5 | 340.508 | 328.184 | 343.809 | 331.699 | 354.792 | 339.003 | 350.653 | 318.933 | 323.604 | 340.588 | 360.705 | 361.138 | 376.793 | 386.229 | 394.851 | 389.995 | 399.227 | 388.257 | 379.095 | 360.043 | 68.181 | 82.805 | 62.246 | 365.005 | 58.865 | 58.437 | 71.575 | 50.088 | 95.34 | 74.867 | 73.143 | 56.321 | 53.632 | 37.219 | 56.084 | 35.331 | 58.579 | 39.48 | 39.303 | 39.523 | 34.115 | 36.963 | 33.874 | 29.005 | 31.039 | 39.517 | 34.138 | 27.503 | 31.084 | 28.878 | 24.392 | 23.651 | 24.213 | 26.334 | 27.479 | 27.412 | 26.431 | 28.18 | 24.198 | 23.147 | 21.36 | 20.102 | 17.27 | 19.237 | 26.237 | 23.516 | 20.959 | 19.32 | 19.489 | 21.764 | 23.822 | 19.36 | 28.1 | 12.1 | 13.6 | 23 | 20.1 | 30.6 | 43.5 | 25.4 | 13.9 | 12.7 | 18.9 | 10.8 | 18.4 | 14 | 26.7 | 11.4 | 7.2 | 7.9 | 9.9 | 8 | 8.2 |
Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 18.905 | 18.86 | 19.4 | 20.262 | 20.883 | 21.433 | 21.69 | 21.795 | 23.143 | 23.321 | 24.278 | 21.97 | 21.862 | 20.716 | 19.486 | 20.234 | 21.366 | 22.023 | 22.154 | 21.847 | 21.797 | 22.226 | 22.546 | 23.184 | 22.44 | 18.45 | 19.453 | 19.606 | 19.732 | 19.911 | 19.697 | 19.385 | 18.597 | 16.452 | 16.553 | 16.209 | 16.408 | 16.976 | 16.831 | 16.503 | 16.745 | 17 | 17.482 | 16.762 | 16.419 | 16.358 | 16.543 | 16.635 | 16.616 | 15.874 | 16.091 | 16.342 | 16.629 | 16.896 | 17.074 | 17.513 | 17.155 | 17.334 | 17.594 | 17.235 | 17.527 | 17.947 | 17.539 | 17.704 | 18.022 | 18.297 | 18.532 | 18.191 | 18.503 | 18.234 | 17.24 | 14.421 | 13.866 | 12.816 | 12.871 | 12.78 | 12.705 | 12.662 | 12.743 | 13.009 | 12.925 | 12.743 | 12.708 | 12.684 | 12.461 | 12.537 | 12.832 | 12.87 | 15.224 | 15.621 | 15.149 | 15.145 | 14.679 | 14.679 | 14.864 | 14.994 | 14.556 | 12.908 | 10.621 | 9.715 | 9.319 | 9.343 | 8.7 | 8.2 | 8.1 | 7.8 | 7.2 | 7.1 | 7.2 | 6.7 | 6.4 | 5.8 | 5.3 | 5.2 | 5.3 | 5.2 | 5.4 | 5.4 | 4.7 | 4.1 | 2.9 | 2.8 | 2.9 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.4 | 1.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long Term Investments
| 1,311.813 | 1,296.719 | 1,117.532 | 1,104.723 | 1,099.973 | 1,085.585 | 1,072.636 | 1,052.097 | 1,044.299 | 1,024.981 | 998.614 | 953.763 | 884.786 | 882.819 | 894.853 | 888.332 | 944.992 | 952.025 | 976.463 | 974.9 | 885.83 | 851.842 | 850.523 | 833.431 | 821.686 | 802.619 | 786.563 | 780.705 | 761.788 | 756.085 | 745.896 | 744.064 | 732.617 | 724.605 | 711.384 | 700.149 | 688.546 | 687.287 | 679.971 | 662.363 | 654.352 | 646.215 | 643.8 | 627.415 | 610.403 | 612.946 | 610.623 | 605.26 | 604.602 | 618.072 | 902.599 | 916.397 | 953.495 | 664.751 | 994.974 | 982.242 | 975.717 | 992.691 | 961.182 | 988.281 | 977.637 | 966.944 | 962.844 | 954.075 | 919.125 | 901.382 | 877.49 | 871.313 | 844.259 | 840.576 | 806.847 | 778.881 | 761.873 | 767.954 | 742.366 | 722.029 | 705.049 | 682.455 | 674.457 | 658.702 | 645.696 | 642.197 | 650.567 | 636.823 | 636.755 | 626.669 | 617.753 | 609.658 | 601.874 | 600.268 | 588.873 | 582.088 | 577.361 | 578.745 | 559.626 | 551.194 | 504.793 | 481.754 | 451.368 | 437.851 | 413.914 | 400.803 | 385.2 | 379.3 | 374.4 | 371.4 | 352.8 | 331.1 | 303.2 | 294.7 | 286.8 | 273 | 257.3 | 236.9 | 226.8 | 218.6 | 201.6 | 201.4 | 164.8 | 158.9 | 144.7 | 135.3 | 137 |
Tax 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 51.959 | 53.329 | 52.983 | 54.318 | 55.944 | 54.593 | 57.525 | 17.912 | 17.806 | 17.703 | 17.601 | 17.5 | 17.401 | 17.365 | 17.265 | 17.164 | 17.193 | 17.096 | 156.965 | 141.462 | 53.064 | 19.649 | 16.248 | 16.136 | 16.058 | 15.963 | 15.839 | 15.833 | 15.709 | 15.67 | 15.452 | 15.351 | 15.251 | 15.235 | 14.879 | 14.988 | 14.737 | 15.285 | 16.789 | 17.757 | 17.653 | 16.141 | 15.86 | 17.446 | 17.091 | 15.385 | 16.348 | 17.888 | 17.967 | 19.527 | 19.737 | 19.545 | 20.957 | 20.411 | 18.706 | 14.775 | 7.599 | 7.539 | 7.475 | 7.41 | 7.346 | 7.282 | 7.216 | 7.151 | 7.085 | 13.752 | 9.422 | 9.519 | 9.065 | 8.928 | 9.172 | 9.409 | 27.736 | 9.172 | 8.725 | 9.366 | 9.856 | 7.659 | 10.905 | 8.97 | 7.008 | 7.757 | 7.502 | 10.23 | 9.806 | 7.414 | 11.528 | 14.338 | 20.036 | 6.603 | 7.812 | 9.153 | 13.973 | 6.844 | 0 | 0.49 | 0 | 5.02 | 11.7 | 0 | 3.83 | 2.93 | 0 | 17.1 | 10.3 | 0.073 | 5.8 | 5.9 | 5.2 | 0.1 | 4.7 | 5 | 4.9 | 5 | 4.8 | 4.8 | 4.6 | 3.9 | 3.4 | 2.3 | 1.9 | 2.2 | 4.2 |
Total Non-Current Assets
| 1,372.63 | 1,358.913 | 1,189.915 | 1,179.303 | 1,176.8 | 1,161.611 | 1,151.851 | 1,091.804 | 1,085.248 | 1,066.005 | 1,040.493 | 993.233 | 924.049 | 920.9 | 931.604 | 925.73 | 983.551 | 991.144 | 1,155.582 | 1,138.209 | 960.691 | 893.717 | 889.317 | 872.751 | 860.184 | 837.032 | 821.855 | 816.144 | 797.229 | 791.666 | 781.045 | 778.8 | 766.465 | 756.292 | 742.816 | 731.346 | 719.691 | 719.548 | 713.591 | 696.623 | 688.75 | 679.356 | 677.142 | 661.623 | 643.913 | 644.689 | 643.514 | 639.783 | 639.185 | 653.473 | 938.427 | 952.284 | 991.081 | 702.058 | 1,030.754 | 1,014.53 | 1,000.471 | 1,017.564 | 986.251 | 1,012.926 | 1,002.51 | 992.173 | 987.599 | 978.93 | 944.232 | 933.431 | 905.443 | 899.023 | 871.828 | 867.739 | 833.259 | 802.711 | 803.475 | 789.943 | 763.962 | 744.175 | 727.611 | 702.776 | 698.105 | 680.681 | 665.629 | 662.697 | 670.776 | 659.737 | 659.022 | 646.621 | 642.113 | 636.866 | 637.134 | 622.491 | 611.834 | 606.386 | 606.014 | 600.268 | 574.489 | 566.678 | 519.349 | 499.681 | 473.689 | 447.566 | 427.063 | 413.075 | 393.9 | 406 | 394.1 | 379.273 | 365.8 | 344.1 | 315.6 | 301.5 | 297.9 | 283.8 | 267.5 | 247.1 | 236.9 | 228.6 | 211.6 | 210.7 | 172.9 | 165.3 | 149.5 | 140.3 | 144.1 |
Total Assets
| 1,692.985 | 1,651.962 | 1,661.65 | 1,655.398 | 1,669.56 | 1,635.91 | 1,607.264 | 1,611.574 | 1,602.692 | 1,620.927 | 1,676.29 | 1,676.895 | 1,662.659 | 1,624.193 | 1,616.251 | 1,599.573 | 1,537.578 | 1,416.175 | 1,458.609 | 1,425.881 | 1,244.827 | 1,154.882 | 1,223.199 | 1,116.572 | 1,111.148 | 1,093.251 | 1,100.292 | 1,111.172 | 1,093.231 | 1,092.166 | 1,121.553 | 1,106.984 | 1,110.274 | 1,087.991 | 1,097.608 | 1,070.349 | 1,070.344 | 1,038.481 | 1,037.195 | 1,037.211 | 1,049.455 | 1,040.494 | 1,053.935 | 1,047.852 | 1,038.764 | 1,034.684 | 1,042.741 | 1,028.04 | 1,018.28 | 1,013.516 | 1,006.608 | 1,035.089 | 1,053.327 | 1,067.063 | 1,089.619 | 1,072.967 | 1,072.046 | 1,067.652 | 1,081.591 | 1,087.793 | 1,075.653 | 1,048.494 | 1,041.231 | 1,016.149 | 1,000.316 | 968.762 | 964.022 | 938.504 | 911.13 | 907.262 | 867.374 | 839.674 | 837.349 | 818.948 | 795 | 783.692 | 761.749 | 730.28 | 729.189 | 709.559 | 690.02 | 686.348 | 694.99 | 686.071 | 686.501 | 674.032 | 668.544 | 665.046 | 661.332 | 645.638 | 633.194 | 626.488 | 623.284 | 619.505 | 600.726 | 590.194 | 540.308 | 519.002 | 493.178 | 469.33 | 450.885 | 432.435 | 422 | 418.1 | 407.7 | 402.273 | 385.9 | 374.7 | 359.1 | 326.9 | 311.8 | 296.5 | 286.4 | 257.9 | 255.3 | 242.6 | 238.3 | 222.1 | 180.1 | 173.2 | 159.4 | 148.3 | 152.3 |
Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Account Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15.896 | 14.436 | 12.18 | 11.978 | 11.866 | 11.918 | 11.841 | 12.026 | 12.359 | 12.472 | 10.054 | 10.008 | 13.897 | 9.556 | 10.758 | 12.567 | 10.053 | 10.407 | 13.707 | 10.729 | 10.805 | 10.249 | 10.863 | 9.835 | 9.971 | 8.941 | 10.592 | 9.974 | 10.331 | 9.292 | 9.449 | 9.868 | 9.12 | 8.66 | 8.08 | 8.294 | 10.943 | 10.88 | 20.589 | 9.985 | 7.665 | 8.163 | 9.047 | 0 | 0 | 0 | 6.706 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.852 | 5.479 | 7.025 | 7.294 | 6.219 | 4.062 | 4.228 | 5.178 | 4.355 | 3.594 | 3.9 | 4.801 | 4.585 | 4.513 | 3.833 | 4.316 | 4.271 | 3.191 | 3.746 | 2.891 | 2.8 | 1.883 | 1.517 | 2.355 | 2.19 | 2.18 | 1.8 | 2.357 | 1.548 | 2.244 | 2.308 | 3.432 | 2.932 | 3.516 | 2.714 | 2.646 | 1.702 | 2.6 | 0 | 0 | 2.5 | 0 | 0 | 0 | 2.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short Term Debt
| 0 | 0 | 8.429 | 18.824 | 59.216 | 86.715 | 83.024 | 93.172 | 39.535 | 47.688 | 37.986 | 37.146 | 34.823 | 37.094 | 32.332 | 31.249 | 31.916 | 26.201 | 34.151 | 31.747 | 28.535 | 24.221 | 21.927 | 47.733 | 41.231 | 58.095 | 55.766 | 46.57 | 38.257 | 37.757 | 53.307 | 49.977 | 42.163 | 36.434 | 50.92 | 42.715 | 36.056 | 27.874 | 47.24 | 48.285 | 38.702 | 48.43 | 47.02 | 46.764 | 43.319 | 45.396 | 48.174 | 45.971 | 37.388 | 34.578 | 43.136 | 50.51 | 43.479 | 39.6 | 48.797 | 45.764 | 39.289 | 35.694 | 41.862 | 41.226 | 39.288 | 37.512 | 44.855 | 45.742 | 47.21 | 44.101 | 32.231 | 27.623 | 24.575 | 27.583 | 20.315 | 17.237 | 87.091 | 97.318 | 43.654 | 3.046 | 4.027 | 2.455 | 1.6 | 0.802 | 1.285 | 8.184 | 0.975 | 1.216 | 0.654 | 0.443 | 0.413 | 1.6 | 0.537 | 1.6 | 1.6 | 1.488 | 1.6 | 0.118 | 1.6 | 1.6 | 0.416 | 1.6 | 1.338 | 6.74 | 1.063 | 1.6 | 1.7 | 2 | 1 | 0.1 | 0.4 | 1.6 | 1.2 | 9.8 | 2.6 | 1.7 | 1.6 | 1.9 | 1.6 | 1.6 | 1.7 | 0.4 | 1.3 | 2 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 1,517.569 | 1,484.731 | 1,479.977 | 1,475.956 | 1,452.364 | 1,392.045 | 1,380.768 | 1,369.524 | 1,413.441 | 1,435.215 | 1,501.091 | 1,493.97 | 1,468.735 | 1,412.748 | 1,409.965 | 1,392.054 | 1,334.465 | 1,221.086 | 1,186.396 | 1,154.329 | 983.958 | 966.517 | 961.568 | 904.227 | 908.114 | 877.213 | 893.459 | 915.012 | 907.624 | 906.952 | 901.639 | 892.485 | 908.414 | 892.918 | 861.947 | 841.4 | 853.117 | 832.175 | 806.561 | 808.801 | 829.96 | 814.7 | 816.795 | 811.479 | 810.535 | 799.361 | 798.291 | 788.433 | 783.832 | 781.525 | 768.47 | 780.546 | 807.799 | 827.111 | 841.041 | 830.41 | 838.98 | 838.712 | 842.305 | 849.237 | 837.873 | 809.343 | 794.318 | 767.355 | 750.056 | 721.062 | 753.867 | 722.562 | 704.826 | 693.639 | 675.449 | 654.104 | 659.179 | 633.82 | 606.484 | 610.789 | 613.515 | 582.854 | 587.559 | 568.848 | 558.254 | 556.522 | 565.719 | 551.028 | 561.202 | 549.802 | 545.541 | 539.304 | 536.744 | 515.739 | 507.411 | 504.956 | 498.474 | 490.223 | 497.791 | 487.418 | 469.416 | 450.073 | 429.432 | 405.65 | 393.979 | 376.634 | 366.9 | 363.8 | 354.5 | 350.1 | 333.7 | 322 | 310.1 | 275.4 | 261.3 | 251 | 241.8 | 231.8 | 223.7 | 216.7 | 212.3 | 198.3 | 158.5 | 150.1 | 139.5 | 127.7 | 132 |
Total Current Liabilities
| 1,517.569 | 1,484.731 | 1,488.406 | 1,494.78 | 1,511.58 | 1,478.76 | 1,463.792 | 1,478.592 | 1,467.412 | 1,495.083 | 1,551.055 | 1,542.982 | 1,515.476 | 1,461.683 | 1,454.323 | 1,435.662 | 1,378.853 | 1,257.341 | 1,230.555 | 1,199.973 | 1,022.049 | 1,001.496 | 996.062 | 962.013 | 959.752 | 949.015 | 959.954 | 972.387 | 956.13 | 955.572 | 964.781 | 952.433 | 959.518 | 939.944 | 922.841 | 894.446 | 898.465 | 869.498 | 863.669 | 866.206 | 877.322 | 871.21 | 872.109 | 869.186 | 864.734 | 865.346 | 856.45 | 842.069 | 829.383 | 825.15 | 811.606 | 831.056 | 851.278 | 873.417 | 889.838 | 876.174 | 878.269 | 874.406 | 884.167 | 890.463 | 877.161 | 846.855 | 839.173 | 813.097 | 797.266 | 770.015 | 791.577 | 757.21 | 736.695 | 727.441 | 699.826 | 675.569 | 751.448 | 735.493 | 653.733 | 617.735 | 622.342 | 589.894 | 593.672 | 573.483 | 563.854 | 568.977 | 569.885 | 555.989 | 564.746 | 553.046 | 547.837 | 542.42 | 539.637 | 519.529 | 511.191 | 508.245 | 502.431 | 491.889 | 501.635 | 491.326 | 473.264 | 454.606 | 434.285 | 415.105 | 397.689 | 379.936 | 371.2 | 365.8 | 355.5 | 352.7 | 334.1 | 323.6 | 311.3 | 288.1 | 263.9 | 252.7 | 243.4 | 233.7 | 225.3 | 218.3 | 214 | 198.7 | 159.8 | 152.1 | 139.5 | 127.7 | 132 |
Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 19.422 | 19.6 | 19.776 | 19.951 | 20.124 | 20.296 | 20.466 | 20.612 | 20.497 | 20.649 | 21.311 | 21.507 | 21.739 | 20.141 | 18.386 | 18.537 | 18.696 | 18.935 | 88.603 | 88.867 | 88.922 | 19.266 | 94.454 | 24.632 | 24.812 | 20.619 | 20.619 | 20.619 | 20.619 | 20.619 | 40.619 | 40.619 | 40.619 | 40.619 | 64.119 | 64.119 | 64.119 | 64.119 | 70.619 | 70.619 | 70.619 | 70.619 | 85.619 | 85.619 | 85.619 | 85.619 | 90.619 | 90.619 | 90.619 | 90.619 | 90.619 | 90.619 | 90.619 | 90.619 | 90.619 | 90.619 | 90.619 | 90.619 | 90.619 | 90.619 | 92.619 | 97.619 | 97.619 | 97.619 | 97.619 | 97.619 | 99.219 | 109.083 | 101.161 | 109.719 | 99.219 | 98.711 | 20.619 | 111.519 | 80.4 | 109.152 | 83.933 | 86.033 | 81.433 | 83.433 | 75.433 | 66.433 | 74.433 | 81.933 | 71.433 | 72.433 | 72 | 72 | 72 | 77.504 | 59.821 | 58.143 | 62.143 | 68.214 | 52.214 | 53.286 | 22.286 | 21.357 | 17.357 | 14.429 | 14.429 | 14.5 | 13.5 | 13.6 | 13.6 | 13.6 | 13.6 | 13.7 | 18.7 | 13.8 | 21.8 | 18.9 | 18.9 | 0 | 5.9 | 1 | 1 | 0 | 0 | 0 | 0 | 1.6 | 1.8 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 17.486 | 17.068 | 17.186 | 16.355 | 16.764 | 15.838 | 15.654 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.549 | 18.574 | 7.024 | 0 | 6.212 | 5.641 | 5.957 | 5.769 | 4.446 | 5.318 | 5.738 | 4.797 | 4.94 | 6.974 | 5.268 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -90.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 2 | 2.3 | 0.073 | 3.3 | 3.4 | 3.6 | 0.1 | 1.3 | 1.2 | 1.2 | 1.3 | 1.5 | 1.2 | 1.3 | 1.3 | 0.7 | 0.8 | 0.9 | 1 | 1.4 |
Total Non-Current Liabilities
| 36.908 | 36.668 | 36.962 | 36.306 | 36.888 | 36.134 | 36.12 | 20.612 | 20.497 | 20.649 | 21.311 | 21.507 | 21.739 | 20.141 | 18.386 | 18.537 | 18.696 | 18.935 | 88.603 | 88.867 | 88.922 | 19.266 | 94.454 | 24.632 | 24.812 | 20.619 | 20.619 | 20.619 | 20.619 | 20.619 | 40.619 | 40.619 | 40.619 | 40.619 | 64.119 | 64.119 | 64.119 | 64.119 | 70.619 | 70.619 | 70.619 | 70.619 | 85.619 | 85.619 | 85.619 | 85.619 | 90.619 | 90.619 | 90.619 | 90.619 | 98.168 | 109.193 | 97.643 | 90.619 | 96.831 | 96.26 | 96.576 | 96.388 | 95.065 | 95.937 | 98.357 | 102.416 | 102.559 | 104.593 | 102.887 | 97.619 | 99.219 | 109.083 | 101.161 | 109.719 | 99.219 | 98.711 | 20.619 | 20.619 | 80.4 | 109.152 | 83.933 | 86.033 | 81.433 | 83.433 | 75.433 | 66.433 | 74.433 | 81.933 | 71.433 | 72.433 | 72 | 72 | 72 | 77.504 | 59.821 | 58.143 | 62.143 | 68.214 | 52.214 | 53.286 | 22.286 | 21.357 | 17.357 | 14.429 | 14.429 | 14.5 | 13.6 | 15.6 | 15.9 | 13.673 | 16.9 | 17.1 | 22.3 | 13.8 | 23.1 | 20.1 | 20.1 | 1.3 | 7.4 | 2.2 | 2.3 | 1.3 | 0.7 | 0.8 | 0.9 | 2.6 | 3.2 |
Total Liabilities
| 1,554.477 | 1,521.399 | 1,525.368 | 1,531.086 | 1,548.468 | 1,514.894 | 1,499.912 | 1,499.204 | 1,487.909 | 1,515.732 | 1,572.366 | 1,564.489 | 1,537.215 | 1,481.824 | 1,472.709 | 1,454.199 | 1,397.549 | 1,276.276 | 1,319.158 | 1,288.84 | 1,110.971 | 1,020.762 | 1,090.516 | 986.645 | 984.564 | 969.634 | 980.573 | 993.006 | 976.749 | 976.191 | 1,005.4 | 993.052 | 1,000.137 | 980.563 | 986.96 | 958.565 | 962.584 | 933.617 | 934.288 | 936.825 | 947.941 | 941.829 | 957.728 | 954.805 | 950.353 | 950.965 | 947.069 | 932.688 | 920.002 | 915.769 | 909.774 | 940.249 | 948.921 | 964.036 | 986.669 | 972.434 | 974.845 | 970.794 | 979.232 | 986.4 | 975.518 | 949.271 | 941.732 | 917.69 | 900.153 | 867.634 | 890.796 | 866.293 | 837.857 | 837.16 | 799.045 | 774.281 | 772.067 | 756.112 | 734.133 | 726.887 | 706.275 | 675.927 | 675.105 | 656.916 | 639.287 | 635.41 | 644.318 | 637.922 | 636.179 | 625.479 | 619.837 | 614.42 | 611.637 | 597.033 | 571.012 | 566.387 | 564.574 | 560.104 | 553.85 | 544.612 | 495.55 | 475.963 | 451.643 | 429.533 | 412.117 | 394.436 | 384.8 | 381.4 | 371.4 | 366.373 | 351 | 340.7 | 333.6 | 302 | 287 | 272.8 | 263.5 | 235 | 232.7 | 220.5 | 216.3 | 200 | 160.5 | 152.9 | 140.4 | 130.3 | 135.2 |
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 | 12.524 | 12.524 | 12.524 | 12.524 | 12.524 | 12.298 | 24.793 | 24.758 | 24.722 | 24.687 | 24.652 | 24.617 | 24.582 | 24.546 | 24.511 | 24.476 | 24.441 | 24.406 | 24.37 | 24.35 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 46.866 | 46.901 | 48.678 | 48.678 | 48.627 | 48.715 | 50.969 | 51.809 | 52.642 | 50.455 | 52.752 | 52.752 | 53.147 | 51.313 | 53.305 | 56.91 | 56.91 | 55.075 | 56.871 | 56.871 | 56.871 | 59.813 | 59.813 | 60.39 | 62.151 | 62.096 | 62.096 | 62.096 | 62.096 | 62.096 | 45.102 | 45.039 | 44.745 | 44.187 | 44.188 | 46.171 | 46.171 | 46.171 | 46.512 | 46.748 | 48.088 | 48.088 | 48.17 | 48.17 | 48.133 | 48.133 | 48.133 | 48.133 | 48.133 | 48.133 | 0 | 48.298 | 48.298 | 48.298 | 0 | 0 | 0 | 0 | 0 | 48.269 | 48.269 | 48.269 | 48.269 | 48.269 | 48.269 | 48.269 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 50.674 | 50.385 | 40.857 | 41.097 | 41.178 | 41.379 | 41.356 | 35.04 | 35.301 | 35.301 | 35.217 | 35.122 | 35.098 | 35.098 | 35.098 | 35.098 | 35.098 | 35.266 | 35.266 | 36.408 | 36.408 | 36.408 | 36.408 | 36.408 | 36.408 | 36.408 | 36.412 | 31.729 | 0 | 14.6 | 14.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Retained Earnings
| 123.439 | 121.062 | 118.542 | 115.623 | 111.775 | 109.756 | 107.372 | 104.304 | 100.565 | 100.156 | 97.029 | 92.741 | 90.543 | 88.968 | 86.927 | 84.504 | 80.819 | 77.628 | 76.58 | 72.942 | 71.251 | 70.663 | 68.528 | 65.738 | 62.757 | 60.535 | 57.882 | 55.198 | 52.806 | 50.286 | 66.539 | 63.954 | 61.801 | 60.254 | 59.502 | 57.594 | 55.189 | 53.183 | 51.442 | 49.397 | 47.11 | 45.124 | 43.648 | 41.433 | 39.109 | 36.758 | 35.81 | 34.218 | 32.911 | 31.478 | 30.815 | 29.617 | 27.817 | 26.895 | 25.577 | 24.644 | 24.475 | 23.573 | 24.47 | 24.394 | 23.989 | 23.573 | 23.043 | 23.479 | 22.856 | 22.986 | 23.252 | 22.177 | 20.658 | 19.742 | 18.815 | 16.882 | 14.811 | 12.484 | 11.272 | 9.319 | 16.511 | 14.656 | 13.43 | 11.934 | 10.671 | 16.018 | 15.274 | 14.481 | 13.708 | 12.845 | 12.982 | 12.977 | 13.199 | 12.094 | 11.798 | 10.819 | 10.487 | 9.915 | 9.77 | 8.705 | 7.677 | 6.628 | 5.569 | 4.505 | 3.484 | 7.189 | 6.3 | 5 | 0 | 3.7 | 2.9 | 2.1 | 1.3 | 0.6 | 0.7 | 0.1 | 3 | 2.6 | 2.4 | 1.9 | 1.6 | 1.3 | 4.4 | 4.1 | 4.9 | 5.9 | 5 |
Accumulated Other Comprehensive Income/Loss
| -33.639 | -39.157 | -30.938 | -39.989 | -39.31 | -39.365 | -50.989 | -43.743 | -38.424 | -47.597 | -45.857 | -33.087 | -18.246 | 0.096 | 3.31 | 3.96 | 2.3 | 5.4 | 6 | 7.228 | 5.734 | 3.644 | 4.342 | 3.799 | 1.676 | 0.986 | -0.259 | 0.872 | 1.58 | 3.593 | 4.512 | 4.939 | 3.591 | 2.987 | 6.958 | 8.019 | 6.4 | 5.51 | 4.953 | 4.241 | 6.316 | 5.453 | 4.389 | 3.444 | 1.169 | -1.172 | -0.795 | 0.477 | 4.71 | 5.612 | 5.491 | 4.627 | 3.498 | -45.222 | 4.362 | 2.913 | -0.215 | 0.387 | 5.038 | 4.184 | 3.366 | -45.364 | 3.746 | 2.305 | 4.668 | -42.745 | 1.832 | 1.892 | 4.272 | 1.708 | 0.389 | -1.761 | -0.723 | -0.771 | -1.079 | -2.898 | -1.895 | -1.4 | -0.523 | -0.669 | -1.294 | -0.121 | 0.097 | -1.634 | 1.396 | 0.588 | 0.627 | 2.551 | 1.399 | 1.413 | 1.287 | 0.016 | -1.042 | -0.922 | 0.699 | 0.469 | 0.674 | 0.004 | -0.441 | -1.116 | -1.128 | -0.92 | -0.8 | 0 | 4.6 | 0.5 | 0.4 | 0.2 | 0.3 | 0.4 | 0.2 | -0.2 | -0.5 | -0.1 | -0.2 | -0.2 | 0 | 0.4 | -1 | 0 | 0 | 0 | 0 |
Other Total Stockholders Equity
| 1.842 | 1.757 | 0 | 0 | 0 | 1.91 | 0 | 0 | 0 | 2.181 | 0 | 0 | 0 | 1.992 | 0 | 0 | 0 | 1.796 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 48.004 | 0 | 0 | 48.298 | 48.289 | 48.289 | 48.289 | 48.281 | 48.269 | 0 | 0 | 48.269 | 0 | 0 | 0 | 48.269 | 48.142 | 48.142 | 48.344 | 48.652 | 49.125 | 50.273 | 51.194 | 51.122 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 31.7 | 17.1 | 17.1 | 31.7 | 31.6 | 31.7 | 23.9 | 23.9 | 23.9 | 23.8 | 20.4 | 20.4 | 20.4 | 20.4 | 20.4 | 20.4 | 16.2 | 16.2 | 14.1 | 12.1 | 12.1 |
Total Shareholders Equity
| 138.508 | 130.563 | 136.282 | 124.312 | 121.092 | 121.016 | 107.352 | 112.37 | 114.783 | 105.195 | 103.924 | 112.406 | 125.444 | 142.369 | 143.542 | 145.374 | 140.029 | 139.899 | 139.451 | 137.041 | 133.856 | 134.12 | 132.683 | 129.927 | 126.584 | 123.617 | 119.719 | 118.166 | 116.482 | 115.975 | 116.153 | 113.932 | 110.137 | 107.428 | 110.648 | 111.784 | 107.76 | 104.864 | 102.907 | 100.386 | 101.514 | 98.665 | 96.207 | 93.047 | 88.411 | 83.719 | 95.672 | 95.352 | 98.278 | 97.747 | 96.834 | 94.84 | 104.406 | 103.027 | 102.95 | 100.533 | 97.201 | 96.858 | 102.359 | 101.393 | 100.135 | 99.223 | 99.499 | 98.459 | 100.163 | 101.128 | 73.226 | 72.211 | 73.274 | 70.102 | 68.329 | 65.394 | 65.282 | 62.835 | 60.868 | 56.806 | 55.473 | 54.353 | 54.085 | 52.643 | 50.733 | 50.938 | 50.672 | 48.149 | 50.322 | 48.554 | 48.707 | 50.626 | 49.696 | 48.605 | 48.182 | 46.101 | 44.71 | 45.401 | 46.877 | 45.582 | 44.758 | 43.039 | 41.535 | 39.797 | 38.768 | 37.998 | 37.2 | 36.7 | 36.3 | 35.9 | 34.9 | 34 | 25.5 | 24.9 | 24.8 | 23.7 | 22.9 | 22.9 | 22.6 | 22.1 | 22 | 22.1 | 19.6 | 20.3 | 19 | 18 | 17.1 |
Total Equity
| 138.508 | 130.563 | 136.282 | 124.312 | 121.092 | 121.016 | 107.352 | 112.37 | 114.783 | 105.195 | 103.924 | 112.406 | 125.444 | 142.369 | 143.542 | 145.374 | 140.029 | 139.899 | 139.451 | 137.041 | 133.856 | 134.12 | 132.683 | 129.927 | 126.584 | 123.617 | 119.719 | 118.166 | 116.482 | 115.975 | 116.153 | 113.932 | 110.137 | 107.428 | 110.648 | 111.784 | 107.76 | 104.864 | 102.907 | 100.386 | 101.514 | 98.665 | 96.207 | 93.047 | 88.411 | 83.719 | 95.672 | 95.352 | 98.278 | 97.747 | 96.834 | 94.84 | 104.406 | 103.027 | 102.95 | 100.533 | 97.201 | 96.858 | 102.359 | 101.393 | 100.135 | 99.223 | 99.499 | 98.459 | 100.163 | 101.128 | 73.226 | 72.211 | 73.274 | 70.102 | 68.329 | 65.394 | 65.282 | 62.835 | 60.868 | 56.806 | 55.473 | 54.353 | 54.085 | 52.643 | 50.733 | 50.938 | 50.672 | 48.149 | 50.322 | 48.554 | 48.707 | 50.626 | 49.696 | 62.605 | 62.182 | 60.101 | 58.71 | 59.401 | 46.877 | 45.582 | 44.758 | 43.039 | 41.535 | 39.797 | 38.768 | 37.998 | 37.2 | 36.7 | 36.3 | 35.9 | 34.9 | 34 | 25.5 | 24.9 | 24.8 | 23.7 | 22.9 | 22.9 | 22.6 | 22.1 | 22 | 22.1 | 19.6 | 20.3 | 19 | 18 | 17.1 |
Total Liabilities & Shareholders Equity
| 1,692.985 | 1,651.962 | 1,661.65 | 1,655.398 | 1,669.56 | 1,635.91 | 1,607.264 | 1,611.574 | 1,602.692 | 1,620.927 | 1,676.29 | 1,676.895 | 1,662.659 | 1,624.193 | 1,616.251 | 1,599.573 | 1,537.578 | 1,416.175 | 1,458.609 | 1,425.881 | 1,244.827 | 1,154.882 | 1,223.199 | 1,116.572 | 1,111.148 | 1,093.251 | 1,100.292 | 1,111.172 | 1,093.231 | 1,092.166 | 1,121.553 | 1,106.984 | 1,110.274 | 1,087.991 | 1,097.608 | 1,070.349 | 1,070.344 | 1,038.481 | 1,037.195 | 1,037.211 | 1,049.455 | 1,040.494 | 1,053.935 | 1,047.852 | 1,038.764 | 1,034.684 | 1,042.741 | 1,028.04 | 1,018.28 | 1,013.516 | 1,006.608 | 1,035.089 | 1,053.327 | 1,067.063 | 1,089.619 | 1,072.967 | 1,072.046 | 1,067.652 | 1,081.591 | 1,087.793 | 1,075.653 | 1,048.494 | 1,041.231 | 1,016.149 | 1,000.316 | 968.762 | 964.022 | 938.504 | 911.13 | 907.262 | 867.374 | 839.674 | 837.349 | 818.948 | 795 | 783.692 | 761.749 | 730.28 | 729.189 | 709.559 | 690.02 | 686.348 | 694.99 | 686.071 | 686.501 | 674.032 | 668.544 | 665.046 | 661.332 | 659.638 | 633.194 | 626.488 | 623.284 | 619.505 | 600.726 | 590.194 | 540.308 | 519.002 | 493.178 | 469.33 | 450.885 | 432.435 | 422 | 418.1 | 407.7 | 402.273 | 385.9 | 374.7 | 359.1 | 326.9 | 311.8 | 296.5 | 286.4 | 257.9 | 255.3 | 242.6 | 238.3 | 222.1 | 180.1 | 173.2 | 159.4 | 148.3 | 152.3 |