Premier Financial Corp.
NASDAQ:PFC
28.31 (USD) • At close November 13, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
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 | 1995 Q3 | 1995 Q2 | 1995 Q1 | 1994 Q4 | 1994 Q3 | 1994 Q2 | 1994 Q1 | 1993 Q4 | |
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Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Cash & Cash Equivalents
| 0 | 155.651 | 89.681 | 114.756 | 117.497 | 121.727 | 157.027 | 128.16 | 104.992 | 134.394 | 153.766 | 161.566 | 115.094 | 131.508 | 303.747 | 159.266 | 103.073 | 192.681 | 145.708 | 131.254 | 111.994 | 83.597 | 112.517 | 98.962 | 99.526 | 106.885 | 138.566 | 113.693 | 124.731 | 111.941 | 169.998 | 99.003 | 104.797 | 130.546 | 123.785 | 79.769 | 73.308 | 65.586 | 81.472 | 112.936 | 96.654 | 156.246 | 211.183 | 179.318 | 127.629 | 127.743 | 156.342 | 136.832 | 92.406 | 103.517 | 249.882 | 31.931 | 190.234 | 213.817 | 235.317 | 169.164 | 148.662 | 122.072 | 154.658 | 121.116 | 77.316 | 88.784 | 111.573 | 46.152 | 34.588 | 44.68 | 41.578 | 65.553 | 59.937 | 42.471 | 38.756 | 50.023 | 41.742 | 34.122 | 38.041 | 49.256 | 40.034 | 38.344 | 25.767 | 20.521 | 21.171 | 20.539 | 22.438 | 37.783 | 45.475 | 72.587 | 31.95 | 28.658 | 47.37 | 81.545 | 34.38 | 36.116 | 18.173 | 26.721 | 34.345 | 20.954 | 21.601 | 13.351 | 11.231 | 16.2 | 10 | 4.5 | 4.5 | 20.5 | 7.6 | 5.7 | 8 | 9 | 4.6 | 5.2 | 5.2 | 4.8 | 5 | 6.4 | 8.3 | 8.7 | 39.9 | 3.7 | 9.1 | 10.1 | 5.5 | 3.7 | 6.8 | 8.5 |
Short Term Investments
| 0 | 1,081.12 | 1,014.433 | 946.708 | 917.044 | 961.123 | 998.128 | 1,040.081 | 1,063.713 | 1,140.466 | 1,219.365 | 1,206.26 | 1,250.087 | 1,279.128 | 918.59 | 736.654 | 578.224 | 567.527 | 534.206 | 283.448 | 290.054 | 296.115 | 299.895 | 294.076 | 282.962 | 286.35 | 270.111 | 260.65 | 260.034 | 257.575 | 260.601 | 250.992 | 234.223 | 227.974 | 227.833 | 236.435 | 236.926 | 237.012 | 248.438 | 239.321 | 238.367 | 232.289 | 209.321 | 198.17 | 184.119 | 188.079 | 196.132 | 194.101 | 0 | 0 | -217 | 232.919 | 233.364 | 212.472 | 180.328 | 165.252 | 156.355 | 159.131 | 146.448 | 137.458 | 128.682 | 133.84 | 123.486 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 155.651 | 89.681 | -81.973 | 1,034.541 | 1,082.85 | 1,073.143 | 1,168.241 | 104.992 | 1,274.86 | 1,373.131 | 1,367.826 | 1,365.181 | 1,410.636 | 1,222.337 | 816.247 | 681.297 | 760.208 | 679.423 | 329.702 | 347.048 | 346.712 | 345.412 | 350.038 | 338.488 | 340.235 | 316.676 | 319.343 | 315.765 | 309.516 | 314.599 | 303.995 | 282.02 | 274.52 | 268.618 | 275.204 | 271.234 | 270.598 | 286.91 | 281.257 | 275.021 | 274.535 | 251.504 | 234.488 | 226.748 | 227.822 | 227.474 | 239.933 | 92.406 | 103.517 | 32.882 | 31.931 | 190.234 | 213.817 | 235.317 | 169.164 | 148.662 | 122.072 | 154.658 | 121.116 | 77.316 | 88.784 | 111.573 | 46.152 | 34.588 | 44.68 | 41.578 | 65.553 | 59.937 | 42.471 | 38.756 | 50.023 | 41.742 | 34.122 | 38.041 | 49.256 | 40.034 | 38.344 | 25.767 | 20.521 | 21.171 | 20.539 | 22.438 | 37.783 | 45.475 | 72.587 | 31.95 | 28.658 | 47.37 | 81.545 | 34.38 | 36.116 | 18.173 | 26.721 | 34.345 | 20.954 | 21.601 | 13.351 | 11.231 | 16.2 | 10 | 4.5 | 4.5 | 20.5 | 7.6 | 5.7 | 8 | 9 | 4.6 | 5.2 | 5.2 | 4.8 | 5 | 6.4 | 8.3 | 8.7 | 39.9 | 3.7 | 9.1 | 10.1 | 5.5 | 3.7 | 6.8 | 8.5 |
Net Receivables
| 0 | 0 | 0 | 33.446 | 0 | 0 | 0 | 0 | 0 | 22.533 | 0 | 0 | 0 | 0 | 24.355 | 0 | 28.834 | 23.694 | 19.048 | 0 | 11.386 | 10.771 | 11.18 | 0 | 11.258 | 9.475 | 9.359 | 0 | 9.864 | 8.376 | 8.872 | 0 | 7.452 | 6.421 | 6.901 | 0 | 7.142 | 6.204 | 6.967 | 0 | 6.903 | 5.73 | 6.122 | 0 | 6.425 | 5.891 | 6.025 | 0 | 6.819 | 6.063 | 6.243 | 0 | 6.654 | 6.208 | 6.534 | 0 | 7.248 | 6.973 | 7.405 | 0 | 0 | 0 | 0 | 0 | 8.672 | 7.65 | 8.636 | 6.755 | 8.102 | 7.445 | 7.278 | 6.984 | 7.43 | 6.485 | 6.262 | 6.207 | 6.037 | 5.772 | 5.79 | 4.653 | 5.155 | 4.725 | 4.821 | 4.742 | 5.038 | 4.834 | 4.734 | 4.533 | 4.924 | 5.115 | 3.255 | 6.111 | 6.765 | 6.098 | 5.79 | 5.976 | 6.226 | 5.567 | 5.18 | 3.9 | 4 | 3.5 | 3.6 | 3.6 | 4.6 | 3.3 | 3.4 | 3.5 | 3.6 | 3 | 3 | 3.1 | 2.7 | 3 | 3 | 2.8 | 2.8 | 2.7 | 2.6 | 2.6 | 2.7 | 2.6 | 2.9 | 2.7 |
Inventory
| 0 | -6,568.197 | -6,741.542 | 48.527 | -152.532 | -152.344 | -186.808 | -157.488 | 0 | 0 | -175.784 | -182.504 | -138.349 | -155.012 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 160.567 | 191.379 | 124.731 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 7,828.376 | 191.379 | 124.731 | 148.445 | 1,069.189 | 1,112.906 | 1,102.531 | 1,196.95 | 104.992 | 1,238.372 | 1,394.896 | 1,388.593 | 1,388.175 | 1,434.095 | 1,246.692 | 58.017 | 710.131 | 783.902 | 698.471 | 18.011 | 358.434 | 357.483 | 356.592 | 12.153 | 349.746 | 349.71 | 326.035 | 8.86 | 325.629 | 317.892 | 323.471 | 23.017 | 289.472 | 280.941 | 275.519 | 12.919 | 278.376 | 276.802 | 293.877 | 9.067 | 281.924 | 280.265 | 257.626 | 8.228 | 233.173 | 233.713 | 233.499 | 174.931 | 99.225 | 109.58 | 39.125 | 174.931 | 430.252 | 432.497 | 422.179 | 169.164 | 313.183 | 290.012 | 310.398 | 121.116 | 205.998 | 222.624 | 235.059 | 4.514 | 43.26 | 52.33 | 50.214 | 72.308 | 68.039 | 49.916 | 46.034 | 57.007 | 49.172 | 40.607 | 1,195.626 | 55.463 | 46.071 | 44.116 | 31.557 | 25.174 | 26.326 | 25.264 | 27.259 | 42.525 | 50.513 | 77.421 | 36.684 | 33.191 | 52.294 | 86.66 | 37.635 | 42.227 | 24.938 | 32.819 | 40.135 | 26.93 | 27.827 | 18.918 | 16.411 | 20.1 | 14 | 8 | 8.1 | 24.1 | 12.2 | 9 | 11.4 | 12.5 | 8.2 | 8.2 | 8.2 | 7.9 | 7.7 | 9.4 | 11.3 | 11.5 | 42.7 | 6.4 | 11.7 | 12.7 | 8.2 | 6.3 | 9.7 | 11.2 |
Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 54.414 | 73.173 | 71.231 | 70.378 | 55.679 | 55.736 | 55.982 | 55.541 | 53.747 | 54.06 | 54.684 | 55.602 | 56.073 | 56.259 | 57.358 | 58.665 | 58.817 | 59.533 | 59.87 | 39.563 | 39.911 | 39.959 | 40.422 | 40.67 | 40.413 | 40.444 | 39.826 | 40.217 | 41.536 | 42.588 | 42.824 | 36.958 | 36.983 | 37.571 | 37.909 | 38.165 | 38.993 | 39.393 | 39.952 | 40.496 | 39.988 | 39.47 | 38.379 | 38.597 | 39.066 | 38.866 | 39.218 | 39.663 | 40.324 | 40.825 | 40.548 | 40.045 | 40.428 | 40.445 | 40.862 | 41.743 | 42.276 | 42.378 | 42.83 | 43.597 | 46.372 | 46.835 | 47.36 | 47.756 | 47.379 | 47.999 | 50.07 | 40.545 | 38.287 | 36.212 | 35.117 | 34.899 | 34.893 | 33.9 | 32.943 | 32.429 | 32.283 | 31.69 | 28.93 | 24.346 | 24.056 | 23.89 | 24.131 | 24.25 | 23.428 | 22.733 | 20.519 | 20.164 | 20.308 | 20.228 | 19.882 | 22.242 | 22.729 | 21.754 | 21.98 | 22.203 | 22.057 | 21.427 | 21.249 | 21.3 | 21.4 | 26.4 | 19.7 | 19.1 | 18.8 | 18.6 | 18.3 | 16.8 | 15.8 | 14.5 | 14.1 | 12.5 | 10.3 | 8.8 | 7.2 | 6.3 | 4.6 | 3.1 | 2.7 | 2.5 | 2.5 | 2.5 | 2.4 | 2.4 |
Goodwill
| 295.602 | 295.602 | 295.602 | 295.602 | 295.602 | 295.602 | 317.988 | 317.988 | 317.948 | 317.948 | 317.948 | 317.948 | 317.948 | 317.948 | 317.948 | 317.948 | 317.948 | 317.948 | 317.52 | 100.069 | 100.069 | 98.569 | 98.569 | 98.569 | 98.569 | 98.569 | 98.569 | 98.569 | 98.37 | 98.065 | 88.589 | 61.798 | 61.798 | 61.798 | 61.798 | 61.798 | 61.798 | 61.525 | 61.525 | 61.525 | 61.525 | 61.525 | 61.525 | 61.525 | 61.525 | 61.525 | 61.525 | 61.525 | 61.525 | 61.525 | 61.525 | 61.525 | 61.568 | 57.556 | 57.556 | 57.556 | 57.556 | 57.556 | 56.585 | 56.585 | 56.585 | 56.585 | 56.585 | 19.765 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 35.084 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 9.346 | 28.39 | 29.824 | 30.882 | 32.862 | 34.458 | 38.458 | 40.245 | 40.804 | 42.004 | 43.406 | 43.667 | 44.717 | 45.181 | 47.217 | 43.49 | 45.482 | 48.377 | 51.282 | 14.039 | 13.911 | 13.671 | 14.09 | 14.51 | 14.759 | 14.972 | 15.206 | 15.511 | 15.754 | 16.105 | 18.17 | 10.931 | 10.76 | 10.703 | 10.927 | 11.119 | 11.228 | 11.144 | 11.125 | 11.407 | 11.717 | 11.937 | 12.222 | 12.603 | 12.975 | 12.821 | 12.781 | 12.571 | 12.835 | 13.701 | 14.274 | 14.841 | 15.159 | 15.303 | 15.34 | 15.605 | 14.774 | 15.561 | 15.733 | 15.846 | 15.592 | 7.598 | 7.953 | -6.251 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.937 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 304.948 | 323.992 | 325.426 | 326.484 | 328.464 | 330.06 | 356.446 | 358.233 | 358.752 | 359.952 | 361.354 | 361.615 | 362.665 | 363.129 | 365.165 | 361.438 | 363.43 | 366.325 | 368.802 | 114.108 | 113.98 | 112.24 | 112.659 | 113.079 | 113.328 | 113.541 | 113.775 | 114.08 | 114.124 | 114.17 | 106.759 | 72.729 | 72.558 | 72.501 | 72.725 | 72.917 | 73.026 | 72.669 | 72.65 | 72.932 | 73.242 | 73.462 | 73.747 | 74.128 | 74.5 | 74.346 | 74.306 | 74.096 | 74.36 | 75.226 | 75.799 | 76.366 | 76.727 | 72.859 | 72.896 | 73.161 | 72.33 | 73.117 | 72.318 | 72.431 | 72.177 | 64.183 | 64.538 | 71.54 | 74.936 | 74.654 | 67.23 | 40.371 | 46.149 | 46.162 | 46.14 | 38.487 | 44.131 | 44.175 | 44.162 | 44.264 | 39.479 | 39.704 | 33.408 | 18.933 | 18.961 | 19.31 | 19.302 | 20.544 | 20.548 | 22.273 | 5.694 | 5.726 | 5.282 | 5.78 | 3.529 | 13.207 | 13.404 | 13.596 | 13.785 | 13.983 | 14.172 | 14.361 | 14.515 | 14.7 | 14.9 | 13.2 | 13.3 | 13.3 | 11.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long Term Investments
| 186.635 | 257.272 | 198.379 | 170.601 | 917.044 | 967.581 | 1,004.515 | 1,047.913 | 1,079.049 | 1,153.759 | 1,232.819 | 1,220.357 | 1,263.052 | 1,292.073 | 932.343 | 737.744 | 579.238 | 567.527 | 534.206 | 283.448 | 290.535 | 296.6 | 300.418 | 294.602 | 283.565 | 286.957 | 270.753 | 261.298 | 260.762 | 258.308 | 261.372 | 251.176 | 234.414 | 228.172 | 228.068 | 236.678 | 237.177 | 237.269 | 248.737 | 239.634 | 238.69 | 232.619 | 209.699 | 198.557 | 184.526 | 188.524 | 196.624 | 194.609 | 269.683 | 279.429 | 243.608 | 233.58 | 233.364 | 212.472 | 180.328 | 166.091 | 157.273 | 160.967 | 148.335 | 139.378 | 128.682 | 133.84 | 123.486 | 118.461 | 114.014 | 119.86 | 124.647 | 113.487 | 112.472 | 114.472 | 110.605 | 112.123 | 120.017 | 119.308 | 112.356 | 114.854 | 115.603 | 112.574 | 132.636 | 139.258 | 144.082 | 153.451 | 158.044 | 171.035 | 177.971 | 180.308 | 200.063 | 213.525 | 213.341 | 222.13 | 51.486 | 54.569 | 55.754 | 58.486 | 60.084 | 61.107 | 61.494 | 62.325 | 66.623 | 93.6 | 57.2 | 57.5 | 55.1 | 61.1 | 70.5 | 83.3 | 91.5 | 103.4 | 111.4 | 94.7 | 97.6 | 103.3 | 93.1 | 100.4 | 113.4 | 119.1 | 94 | 95.2 | 95.5 | 96.2 | 99.6 | 102.7 | 116.5 | 116.4 |
Tax Assets
| -8,209.376 | 7,618.247 | 7,586.882 | 7,594.759 | 0 | 0 | 0 | 0 | -1,063.849 | 0 | 0 | 0 | 0 | 0 | 0 | -1,157.847 | 0 | 0 | 0 | -437.119 | 0 | 0 | 0 | -448.351 | 0 | 0 | 0 | -415.595 | 0 | 0 | 0 | -360.863 | 0 | 0 | 0 | -347.76 | 0 | 0 | 0 | -353.062 | 0 | 0 | 0 | -311.282 | 0 | 0 | 0 | -308.368 | 0 | 0 | 0 | -349.991 | 0 | 0 | 0 | -280.995 | 0 | 0 | 0 | -255.406 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -186.635 | 314.63 | 324.405 | 315.282 | -1,301.187 | -1,353.377 | -1,081.151 | -1,461.687 | 6,639.6 | -1,228.512 | -1,648.857 | -1,637.574 | -1,681.79 | -1,711.461 | -1,354.866 | 1,009.477 | -1,001.485 | -993.385 | -962.878 | 444.768 | -444.426 | -448.799 | -453.499 | 424.017 | -437.306 | -440.942 | -424.354 | 401.022 | -416.422 | -415.066 | -410.955 | 306.664 | -343.955 | -338.244 | -338.702 | 303.736 | -349.196 | -349.331 | -361.339 | 307.083 | -351.92 | -345.551 | -321.825 | 301.105 | -298.092 | -301.736 | -310.148 | 1,893.259 | -384.367 | -395.48 | -359.955 | 1,893.259 | -350.519 | -325.776 | -294.086 | 1,866.353 | -271.879 | -276.462 | -263.483 | 1,936.407 | -247.231 | -244.858 | -235.384 | -204.749 | -236.329 | -242.513 | -241.947 | -194.403 | -196.908 | -196.846 | -191.862 | -185.509 | -199.041 | -197.383 | -150.44 | -191.547 | -187.365 | -183.968 | -194.974 | -182.537 | -187.099 | -196.651 | -201.477 | -215.829 | -221.947 | -225.314 | -226.276 | -239.415 | -238.931 | -248.138 | -74.897 | -90.018 | -91.887 | -93.836 | -95.849 | -97.293 | -97.723 | -98.113 | -102.387 | -129.6 | -93.5 | -97.1 | -88.1 | -93.5 | -100.4 | -101.9 | -109.8 | -120.2 | -127.2 | -109.2 | -111.7 | -115.8 | -103.4 | -109.2 | -120.6 | -125.4 | -98.6 | -98.3 | -98.2 | -98.7 | -102.1 | -105.2 | -118.9 | -118.8 |
Total Non-Current Assets
| 359.362 | 8,587.314 | 8,506.323 | 8,477.504 | 1,301.187 | 1,353.377 | 335.792 | 1,461.687 | 8,131.148 | 339.259 | 1,648.857 | 1,637.574 | 1,681.79 | 1,711.461 | 1,354.866 | 1,009.477 | 1,001.485 | 993.385 | 962.878 | 444.768 | 444.426 | 448.799 | 453.499 | 424.017 | 437.306 | 440.942 | 424.354 | 401.022 | 416.422 | 415.066 | 410.955 | 306.664 | 343.955 | 338.244 | 338.702 | 303.736 | 349.196 | 349.331 | 361.339 | 307.083 | 351.92 | 345.551 | 321.825 | 301.105 | 298.092 | 301.736 | 310.148 | 1,893.259 | 384.367 | 395.48 | 359.955 | 1,893.259 | 350.519 | 325.776 | 294.086 | 1,866.353 | 271.879 | 276.462 | 263.483 | 1,936.407 | 247.231 | 244.858 | 235.384 | 33.008 | 236.329 | 242.513 | 241.947 | 194.403 | 196.908 | 196.846 | 191.862 | 185.509 | 199.041 | 197.383 | 39.021 | 191.547 | 187.365 | 183.968 | 194.974 | 182.537 | 187.099 | 196.651 | 201.477 | 215.829 | 221.947 | 225.314 | 226.276 | 239.415 | 238.931 | 248.138 | 74.897 | 90.018 | 91.887 | 93.836 | 95.849 | 97.293 | 97.723 | 98.113 | 102.387 | 129.6 | 93.5 | 97.1 | 88.1 | 93.5 | 100.4 | 101.9 | 109.8 | 120.2 | 127.2 | 109.2 | 111.7 | 115.8 | 103.4 | 109.2 | 120.6 | 125.4 | 98.6 | 98.3 | 98.2 | 98.7 | 102.1 | 105.2 | 118.9 | 118.8 |
Total Assets
| 8,729.305 | 8,778.693 | 8,631.054 | 8,625.949 | 8,562.876 | 8,616.211 | 8,562.316 | 8,455.342 | 8,236.14 | 8,010.624 | 7,590.88 | 7,481.402 | 7,468.318 | 7,593.72 | 7,530.462 | 7,211.734 | 6,974.953 | 7,013.811 | 6,540.886 | 3,468.992 | 3,350.724 | 3,277.552 | 3,221.249 | 3,182.376 | 3,098.093 | 3,039.589 | 3,023.004 | 2,993.604 | 2,934.255 | 2,889.941 | 2,929.474 | 2,475.743 | 2,450.04 | 2,409.599 | 2,358.931 | 2,297.676 | 2,228.281 | 2,196.51 | 2,201.321 | 2,178.952 | 2,151.079 | 2,151.49 | 2,163.659 | 2,137.148 | 2,058.43 | 2,066.216 | 2,039.411 | 2,046.948 | 2,055.672 | 2,067.616 | 2,142.264 | 2,068.19 | 2,058.357 | 2,045.69 | 2,061.952 | 2,035.517 | 2,046.108 | 2,038.656 | 2,058.775 | 2,057.523 | 2,018.598 | 2,023.563 | 2,010.662 | 1,957.4 | 1,922.026 | 1,928.186 | 1,886.047 | 1,609.404 | 1,579.946 | 1,540.675 | 1,518.414 | 1,527.879 | 1,524.679 | 1,514.666 | 1,478.19 | 1,461.082 | 1,417.577 | 1,399.626 | 1,283.911 | 1,126.667 | 1,102.37 | 1,073.166 | 1,037.1 | 1,040.599 | 1,032.942 | 1,048.614 | 896.576 | 884.245 | 863.749 | 880.379 | 1,132.51 | 1,132.613 | 1,068.832 | 1,078.521 | 1,036.277 | 1,072.194 | 1,021.309 | 979.762 | 930.79 | 988 | 932.1 | 838 | 776.5 | 785.4 | 781.8 | 582.1 | 577.5 | 579.7 | 574.4 | 552.2 | 546.1 | 543.4 | 524.2 | 520.7 | 528.2 | 525.6 | 522.1 | 476.2 | 472.8 | 471.5 | 467.5 | 459.8 | 468.1 | 467.3 |
Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Account 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 | 2.8 | 0 | 0 | 0 | 3 | 0 | 0 | 0 | 3.3 |
Short Term Debt
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 51.991 | 0 | 0 | 0 | 55.477 | 50.847 | 60.736 | 0 | 0 | 0 | 0 | 48.398 | 0 | 0 | 0 | 49.454 | 49.038 | 20 | 20 | 30.055 | 24.645 | 27.572 | 23.45 | 30.424 | 200.049 | 215.16 | 207.804 | 206.708 | 164.051 | 173.716 | 0 | 193.017 | 12.052 | 185.983 | 176.264 | 176.789 | 163.846 | 163.193 | 158.144 | 153.72 | 3.229 | 0 | 0 | 217.416 | 216.903 | 0 | 0 | 0 | 141.477 | 84 | 77.758 | 0.4 | 138.3 | 101.5 | 19.3 | 5.5 | 161 | 37.3 | 62.2 | 67.1 | 67.8 | 42.5 | 41.2 | 35.2 | 12 | 0 | 0 | 1.2 | 0 | 0 | 0 | 2.1 | 0 | 0 | 0 | 21.5 |
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 | 0.704 | 0 | 2.251 | 2.906 | 2.611 | 84.476 | 1.603 | 2.114 | 2.2 | 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 | 0 |
Other Current Liabilities
| 3,400.699 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -51.991 | 0 | 0 | 0 | -55.477 | -50.847 | -60.736 | 0 | 0 | 0 | 0 | -48.398 | 0 | 0 | 0 | -49.454 | -49.038 | -20 | -20 | -30.055 | -24.645 | -27.572 | -23.45 | -30.424 | -200.049 | -215.16 | -207.804 | -206.708 | -164.051 | -173.716 | 0 | -193.017 | -12.052 | -185.983 | -176.264 | -176.789 | -163.846 | -163.193 | -158.144 | -153.72 | -3.229 | 0 | 0 | -0.704 | -216.903 | -2.251 | -2.906 | -2.611 | -84.476 | -1.603 | -2.114 | -2.2 | -138.3 | -101.5 | -19.3 | -5.5 | -161 | -37.3 | -62.2 | -67.1 | -67.8 | -42.5 | -41.2 | -35.2 | -12 | 0 | 0 | -4 | 0 | 0 | 0 | -5.1 | 0 | 0 | 0 | -24.8 |
Total Current Liabilities
| 3,400.699 | 1,833.66 | 1,722.054 | 1,874.612 | 1,887.228 | 2,031.552 | 2,310.58 | 2,299.945 | 2.3 | 2,169.116 | 1,885.683 | 1,727.319 | 1,639.948 | 1,757.031 | 2.3 | 3.2 | 2.3 | 1.6 | 0.858 | 1.2 | 0.801 | 0.457 | 0.249 | 0.961 | 0.662 | 0.384 | 0.211 | 0.774 | 0.55 | 0.367 | 0.188 | 0.773 | 0.541 | 0.367 | 0.191 | 0.556 | 0.318 | 0.193 | 0.096 | 0.739 | 0.565 | 0.335 | 0.255 | 0.54 | 0.373 | 0.372 | 0.262 | 0.53 | 51.991 | 50.527 | 54.609 | 0 | 55.477 | 50.847 | 60.736 | 0 | 41.923 | 44.702 | 44.883 | 48.398 | 0 | 0 | 38.884 | 49.454 | 21.2 | 20 | 20 | 30.055 | 24.645 | 27.572 | 23.45 | 30.424 | 23.607 | 20.47 | 207.804 | 206.708 | 164.051 | 173.716 | 0 | 193.017 | 12.052 | 185.983 | 176.264 | 176.789 | 163.846 | 163.193 | 158.144 | 153.72 | 3.229 | 0 | 0 | 217.416 | 216.903 | 0 | 0 | 0 | 141.477 | 84 | 77.758 | 0.4 | 138.3 | 101.5 | 19.3 | 5.5 | 161 | 37.3 | 62.2 | 67.1 | 67.8 | 42.5 | 41.2 | 35.2 | 12 | 0 | 0 | 4 | 0 | 0 | 0 | 5.1 | 0 | 0 | 0 | 24.8 |
Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 430.324 | 101.931 | 97.817 | 96.52 | 424.197 | 540.166 | 743.123 | 513.103 | 496.071 | 465.039 | 235.008 | 84.976 | 103.756 | 189.913 | 84.881 | 84.86 | 114.818 | 175.41 | 522.083 | 124.145 | 121.178 | 144.325 | 91.241 | 127.013 | 140.467 | 128.704 | 107.084 | 146.381 | 147.138 | 171.519 | 166.078 | 171.842 | 200.76 | 173.497 | 178.732 | 153.173 | 130.722 | 131.37 | 127.652 | 112.386 | 117.962 | 110.572 | 107.3 | 110.522 | 109.666 | 146.416 | 101.614 | 100.581 | 117.89 | 118.891 | 117.913 | 119.326 | 118.832 | 134.02 | 132.957 | 153.905 | 152.979 | 162.989 | 163 | 183.01 | 183.512 | 183.419 | 0 | 36.735 | 0 | 0 | 0 | 36.845 | 0 | 0 | 0 | 21.286 | 0 | 0 | 20.619 | 20.619 | 21.192 | 20.875 | 176.514 | 0 | 173.67 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.414 | 25.36 | 54.587 | 23.477 | 22.591 | 22.997 | 120.425 | 150.98 | 153.123 | 166.042 | 318.4 | 153.6 | 104.7 | 97.8 | 162.7 | 82 | 28.8 | 4.4 | 4.5 | 5 | 4.9 | 5.4 | 5.6 | 5.7 | 5.9 | 6.7 | 5.6 | 8.4 | 21.7 | 20.4 | 21.6 | 22 | 14.8 | 21.1 | 0 |
Deferred Revenue Non-Current
| 13.358 | 13.391 | 16.861 | 23.277 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,522.011 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 3,771.17 | 3,736.086 | 3,610.784 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.268 | 1.326 | 1.871 | 2.205 | 1.738 | 0.264 | 0 | 0 | 0 | 0 | 0 | 0.021 | 0 | 0 | 1.775 | 1.885 | 1.603 | 0.823 | 0.978 | 0 | 1.507 | 1.176 | 0.876 | 0.613 | 0 | 0 | 0 | 0 | 0 | 0 | 1.479 | 1.376 | 0.404 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.648 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 3,865.917 | -101.931 | -97.817 | 4,099.453 | 7,219.112 | 7,139.074 | 6,904.743 | 7,054.518 | 6,875.109 | 6,644.438 | 6,412.576 | 6,372.93 | 6,332.693 | 6,376.104 | 6,447.395 | 6,144.598 | 5,901.11 | 5,897.433 | 5,093.748 | 2,918.68 | 2,811.5 | 2,726.011 | 2,734.219 | 2,654.856 | 2,564.161 | 2,523.95 | 2,536.686 | 2,473.736 | 2,419.968 | 2,357.558 | 2,408.428 | 2,012.737 | 1,955.367 | -173.497 | -178.732 | -153.173 | -130.722 | -131.37 | -127.652 | -113.562 | -117.962 | -110.572 | -107.3 | -110.522 | -109.666 | -146.416 | -101.614 | -100.581 | -119.369 | -120.267 | -118.317 | -119.326 | -118.832 | -134.02 | -132.957 | -153.905 | -152.979 | -162.989 | -163 | -183.01 | -183.512 | -183.419 | 0 | -36.735 | 0 | 0 | 0 | -36.845 | 0 | 0 | 0 | -21.286 | 0 | 0 | -20.619 | -20.619 | -21.192 | -20.875 | -176.514 | 0 | -173.67 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.414 | -25.36 | -54.587 | -23.477 | -22.591 | -22.997 | -120.425 | -150.98 | -153.123 | -166.042 | -318.4 | -153.6 | -104.7 | -97.8 | -162.7 | -82 | -28.8 | -4.4 | -4.5 | -5 | -4.9 | -5.4 | -5.6 | -5.7 | -5.9 | -6.7 | -5.6 | -8.4 | -21.7 | -20.4 | -21.6 | -22 | -14.8 | -21.1 | 0 |
Total Non-Current Liabilities
| 4,309.599 | 5,965.904 | 5,934.659 | 5,775.71 | 424.197 | 540.166 | 743.123 | 7,567.621 | 7,368.88 | 7,109.477 | 6,647.584 | 6,457.906 | 6,436.449 | 6,566.017 | 6,532.276 | 6,229.458 | 6,015.928 | 6,072.843 | 5,624.527 | 3,042.825 | 2,932.678 | 2,870.336 | 2,825.46 | 2,782.787 | 2,704.636 | 2,652.669 | 2,643.79 | 2,620.318 | 2,566.331 | 2,528.511 | 2,575.283 | 2,182.725 | 2,157.902 | 2,122.983 | 2,078.56 | 2,017.479 | 1,949.725 | 1,920.482 | 1,928.204 | 1,899.998 | 1,872.846 | 1,875.041 | 1,888.782 | 1,865.001 | 1,789.071 | 1,801.719 | 1,776.768 | 1,788.82 | 119.369 | 119.278 | 118.317 | 1,790.063 | 117.935 | 132.946 | 132.957 | 1,795.186 | 152.979 | 162.989 | 163 | 183.675 | 1,784.069 | 1,790.88 | 1,741.17 | 2.648 | 1,711.15 | 1,714.386 | 1,671.209 | 36.845 | 1,390.595 | 1,348.446 | 1,330.424 | 21.286 | 1,342.917 | 1,339.884 | 20.619 | 20.619 | 21.192 | 20.875 | 1,137.775 | 0 | 173.67 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.414 | 25.36 | 54.587 | 23.477 | 22.591 | 22.997 | 120.425 | 150.98 | 153.123 | 166.042 | 318.4 | 153.6 | 104.7 | 97.8 | 162.7 | 82 | 28.8 | 4.4 | 4.5 | 5 | 4.9 | 5.4 | 5.6 | 5.7 | 5.9 | 6.7 | 5.6 | 8.4 | 21.7 | 20.4 | 21.6 | 22 | 14.8 | 21.1 | 0 |
Total Liabilities
| 7,710.298 | 7,799.564 | 7,656.713 | 7,650.322 | 424.197 | 540.166 | 743.123 | 7,567.621 | 7,371.18 | 7,109.477 | 6,647.584 | 6,457.906 | 6,436.449 | 6,566.017 | 6,532.276 | 6,229.458 | 6,015.928 | 6,072.843 | 5,624.527 | 3,042.825 | 2,932.678 | 2,870.336 | 2,825.46 | 2,782.787 | 2,704.636 | 2,652.669 | 2,643.79 | 2,620.318 | 2,566.331 | 2,528.511 | 2,575.283 | 2,182.725 | 2,157.902 | 2,122.983 | 2,078.56 | 2,017.479 | 1,949.725 | 1,920.482 | 1,928.204 | 1,899.998 | 1,872.846 | 1,875.041 | 1,888.782 | 1,865.001 | 1,789.071 | 1,801.719 | 1,776.768 | 1,788.82 | 1,800.536 | 1,817.746 | 1,860.9 | 1,790.063 | 1,783.239 | 1,776.551 | 1,798.807 | 1,795.186 | 1,805.079 | 1,800.218 | 1,823.12 | 1,823.437 | 1,784.069 | 1,790.88 | 1,780.054 | 1,728.241 | 1,732.35 | 1,734.386 | 1,691.212 | 1,443.45 | 1,415.24 | 1,376.018 | 1,353.874 | 1,368.054 | 1,366.524 | 1,360.354 | 1,324.145 | 1,309.866 | 1,268.293 | 1,252.076 | 1,137.775 | 999.793 | 976.947 | 948.714 | 909.87 | 916.33 | 909.763 | 927.029 | 776.429 | 764.135 | 738.861 | 758.191 | 1,019.647 | 1,021.592 | 962.006 | 974.57 | 933.844 | 972.721 | 924.677 | 886.288 | 839.48 | 898.6 | 841.8 | 747.6 | 687.1 | 691.7 | 676.9 | 478.8 | 475.6 | 472.8 | 461.5 | 434.5 | 429.1 | 426.8 | 403.6 | 394.1 | 394 | 392.1 | 390.4 | 403.6 | 402.4 | 403.1 | 400.2 | 393.3 | 401.6 | 401.6 |
Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.481 | 0 | 0 | 0.992 | 36.687 | 36.641 | 36.594 | 36.549 | 36.506 | 36.463 | 36.418 | 36.375 | 36.334 | 36.293 | 36.252 | 36.211 | 36.172 | 36.133 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.161 | 2.132 | 1.863 | 2.519 | 2.61 | 3.395 | 4.106 | 4.825 | 4.979 | 5.2 | 4.8 | 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
| 0.306 | 0.306 | 0.306 | 0.306 | 0.306 | 0.306 | 0.306 | 0.306 | 0.306 | 0.306 | 0.306 | 0.306 | 0.306 | 0.306 | 0.306 | 0.306 | 0.306 | 0.306 | 0.306 | 0.127 | 0.127 | 0.127 | 0.127 | 0.127 | 0.127 | 0.127 | 0.127 | 0.127 | 0.127 | 0.127 | 0.127 | 0.127 | 0.127 | 0.127 | 0.127 | 0.127 | 0.127 | 0.127 | 0.127 | 0.127 | 0.127 | 0.127 | 0.127 | 0.127 | 0.127 | 0.127 | 0.127 | 0.127 | 0.127 | 0.127 | 0.127 | 0.127 | 0.127 | 0.127 | 0.127 | 0.127 | 0.127 | 0.127 | 0.127 | 0.127 | 0.127 | 0.127 | 0.127 | 0.127 | 0.127 | 0.127 | 0.127 | 0.117 | 0.117 | 0.117 | 0.117 | 0.117 | 0.117 | 0.117 | 0.117 | 0.117 | 0.071 | 0.071 | 0.07 | 0.063 | 0.063 | 0.063 | 0.064 | 0.063 | 0.063 | 0.063 | 0.063 | 0.064 | 0.067 | 0.068 | 0.069 | 0.069 | 0.068 | 0.068 | 0.069 | 0.069 | 0.069 | 0.069 | 0.068 | 0.1 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Retained Earnings
| 587.269 | 581.715 | 576.648 | 569.937 | 560.945 | 547.336 | 510.021 | 502.909 | 488.305 | 470.779 | 459.087 | 443.517 | 428.518 | 410.153 | 388.467 | 356.414 | 333.772 | 316.321 | 299.297 | 329.934 | 321.736 | 312.282 | 303.277 | 295.588 | 286.96 | 279.122 | 271.426 | 262.9 | 256.041 | 249.196 | 243.446 | 240.592 | 235.203 | 230.132 | 224.841 | 219.737 | 215.007 | 210.169 | 205.3 | 200.049 | 195.877 | 190.246 | 186.001 | 182.29 | 178.181 | 173.679 | 168.082 | 164.103 | 159.433 | 154.5 | 151.163 | 148.01 | 144.937 | 141.386 | 137.143 | 134.988 | 133.228 | 131.459 | 129.906 | 128.9 | 128.835 | 129.344 | 127.643 | 126.114 | 126.76 | 128.536 | 127.923 | 126.63 | 124.899 | 123.522 | 121.711 | 120.112 | 117.912 | 115.953 | 113.856 | 112.041 | 77.296 | 75.386 | 75.054 | 74.032 | 72.288 | 72.356 | 71.795 | 70.96 | 69.405 | 66.889 | 65.784 | 65.306 | 67.622 | 67.906 | 60.956 | 59.359 | 55.204 | 53.043 | 51.463 | 49.287 | 47.069 | 44.621 | 42.877 | 41.4 | 40.8 | 40 | 38.5 | 39.7 | 46.9 | 46 | 45.1 | 47 | 49.7 | 51.5 | 51.1 | 50.5 | 52.1 | 55.3 | 56.7 | 55.9 | 54.7 | 53.9 | 53 | 52 | 51 | 49.8 | 48.5 | 47.2 |
Accumulated Other Comprehensive Income/Loss
| -129.149 | -163.038 | -162.081 | -153.719 | -200.282 | -168.721 | -153.709 | -173.46 | -181.231 | -126.754 | -75.497 | -3.428 | 1.609 | 10.953 | -0.502 | 15.004 | 13.976 | 14.564 | 12.068 | 4.595 | 5.101 | 4.167 | 1.569 | -2.148 | -4.921 | -3.235 | -2.546 | 0.217 | 2.138 | 2.745 | 1.242 | 0.215 | 4.967 | 5.02 | 4.479 | 3.622 | 3.909 | 2.594 | 5.089 | 4.114 | 3.301 | 3.142 | 1.665 | 0.545 | 0.282 | 0.204 | 3.808 | 4.274 | 5.863 | 4.66 | 3.937 | 3.997 | 4.179 | 2.031 | 0.411 | -0.342 | 2.198 | 1.46 | 0.316 | -0.158 | 0.446 | -1.813 | -2.084 | -1.026 | -4.933 | -2.533 | -0.746 | -0.617 | -0.901 | -1.491 | -0.989 | -1.299 | -0.694 | -1.763 | -1.414 | -1.077 | -0.802 | -0.153 | -0.583 | 0.648 | 1.479 | 0.272 | 2.991 | 2.102 | 3.344 | 4.607 | 3.868 | 4.035 | 6.45 | 0.624 | -2.161 | -2.132 | -1.863 | -2.519 | -2.61 | -3.395 | -4.106 | -4.825 | -4.979 | -5.2 | -4.8 | -0.3 | 0.1 | 0.2 | 0 | 0 | 0 | 0 | -0.2 | -0.3 | -0.7 | -0.4 | -0.6 | -0.6 | -0.5 | -0.2 | -0.6 | -0.6 | -1.6 | -2.5 | -2.2 | -1.7 | 0 | 0 |
Other Total Stockholders Equity
| 560.581 | 560.146 | 559.468 | 559.103 | 558.598 | 558.05 | 557.832 | 557.966 | 557.58 | 556.816 | 559.4 | 583.101 | 601.436 | 606.291 | 609.915 | 610.552 | 610.971 | 609.777 | 609.002 | 92.27 | 91.82 | 91.346 | 90.816 | 106.022 | 111.291 | 110.906 | 110.207 | 110.042 | 109.618 | 109.362 | 109.376 | 52.084 | 51.841 | 51.337 | 50.924 | 56.711 | 59.513 | 63.138 | 62.601 | 73.786 | 78.928 | 82.934 | 87.084 | 88.307 | 90.769 | 90.487 | 90.145 | 89.624 | 89.713 | 89.591 | 89.45 | 89.352 | 89.281 | 89.046 | 88.958 | 69.095 | 69.058 | 69.017 | 68.976 | 68.924 | 68.869 | 68.814 | 68.75 | 68.689 | 67.722 | 67.67 | 67.531 | 166.454 | 40.591 | 42.509 | 43.701 | 161.007 | 40.82 | 40.005 | 41.486 | 40.133 | 72.719 | 72.246 | 71.595 | 52.131 | 51.593 | 51.761 | 52.38 | 51.144 | 50.367 | 50.026 | 50.432 | 50.702 | 50.749 | 53.59 | 53.999 | 53.726 | 53.417 | 53.359 | 53.511 | 53.512 | 53.6 | 53.609 | 53.344 | 53.1 | 54.2 | 50.7 | 50.8 | 53.8 | 58 | 57.3 | 56.8 | 59.9 | 63.4 | 66.5 | 66.6 | 66.5 | 69.1 | 71.9 | 78 | 77.8 | 77.6 | 19.3 | 19 | 18.9 | 18.5 | 18.4 | 18 | 18.5 |
Total Shareholders Equity
| 1,019.007 | 979.129 | 974.341 | 975.627 | 919.567 | 936.971 | 914.45 | 887.721 | 864.96 | 901.147 | 943.296 | 1,023.496 | 1,031.869 | 1,027.703 | 998.186 | 982.276 | 959.025 | 940.968 | 916.359 | 426.167 | 418.046 | 407.216 | 395.789 | 399.589 | 393.457 | 386.92 | 379.214 | 373.286 | 367.924 | 361.43 | 354.191 | 293.018 | 292.138 | 286.616 | 280.371 | 280.197 | 278.556 | 276.028 | 273.117 | 278.954 | 278.233 | 276.449 | 274.877 | 272.147 | 269.359 | 264.497 | 262.643 | 258.128 | 255.136 | 249.87 | 281.364 | 278.127 | 275.118 | 269.139 | 263.145 | 240.331 | 241.029 | 238.438 | 235.655 | 234.086 | 234.529 | 232.683 | 230.608 | 229.159 | 189.676 | 193.8 | 194.835 | 165.954 | 164.706 | 164.657 | 164.54 | 159.825 | 158.155 | 154.312 | 154.045 | 151.216 | 149.284 | 147.55 | 146.136 | 126.874 | 125.423 | 124.452 | 127.23 | 124.269 | 123.179 | 121.585 | 120.147 | 120.11 | 124.888 | 122.188 | 112.863 | 111.021 | 106.826 | 103.951 | 102.433 | 99.473 | 96.632 | 93.474 | 91.31 | 89.4 | 90.3 | 90.4 | 89.4 | 93.7 | 104.9 | 103.3 | 101.9 | 106.9 | 112.9 | 117.7 | 117 | 116.6 | 120.6 | 126.6 | 134.2 | 133.5 | 131.7 | 72.6 | 70.4 | 68.4 | 67.3 | 66.5 | 66.5 | 65.7 |
Total Equity
| 1,019.007 | 979.129 | 974.341 | 975.627 | 919.567 | 936.971 | 914.45 | 887.721 | 864.96 | 901.147 | 943.296 | 1,023.496 | 1,031.869 | 1,027.703 | 998.186 | 982.276 | 959.025 | 940.968 | 916.359 | 426.167 | 418.046 | 407.216 | 395.789 | 399.589 | 393.457 | 386.92 | 379.214 | 373.286 | 367.924 | 361.43 | 354.191 | 293.018 | 292.138 | 286.616 | 280.371 | 280.197 | 278.556 | 276.028 | 273.117 | 278.954 | 278.233 | 276.449 | 274.877 | 272.147 | 269.359 | 264.497 | 262.643 | 258.128 | 255.136 | 249.87 | 281.364 | 278.127 | 275.118 | 269.139 | 263.145 | 240.331 | 241.029 | 238.438 | 235.655 | 234.086 | 234.529 | 232.683 | 230.608 | 229.159 | 189.676 | 193.8 | 194.835 | 165.954 | 164.706 | 164.657 | 164.54 | 159.825 | 158.155 | 154.312 | 154.045 | 151.216 | 149.284 | 147.55 | 146.136 | 126.874 | 125.423 | 124.452 | 127.23 | 124.269 | 123.179 | 121.585 | 120.147 | 120.11 | 124.888 | 122.188 | 112.863 | 111.021 | 106.826 | 103.951 | 102.433 | 99.473 | 96.632 | 93.474 | 91.31 | 89.4 | 90.3 | 90.4 | 89.4 | 93.7 | 104.9 | 103.3 | 101.9 | 106.9 | 112.9 | 117.7 | 117 | 116.6 | 120.6 | 126.6 | 134.2 | 133.5 | 131.7 | 72.6 | 70.4 | 68.4 | 67.3 | 66.5 | 66.5 | 65.7 |
Total Liabilities & Shareholders Equity
| 8,729.305 | 8,778.693 | 8,631.054 | 8,625.949 | 8,562.876 | 8,616.211 | 8,562.316 | 8,455.342 | 8,236.14 | 8,010.624 | 7,590.88 | 7,481.402 | 7,468.318 | 7,593.72 | 7,530.462 | 7,211.734 | 6,974.953 | 7,013.811 | 6,540.886 | 3,468.992 | 3,350.724 | 3,277.552 | 3,221.249 | 3,182.376 | 3,098.093 | 3,039.589 | 3,023.004 | 2,993.604 | 2,934.255 | 2,889.941 | 2,929.474 | 2,475.743 | 2,450.04 | 2,409.599 | 2,358.931 | 2,297.676 | 2,228.281 | 2,196.51 | 2,201.321 | 2,178.952 | 2,151.079 | 2,151.49 | 2,163.659 | 2,137.148 | 2,058.43 | 2,066.216 | 2,039.411 | 2,046.948 | 2,055.672 | 2,067.616 | 2,142.264 | 2,068.19 | 2,058.357 | 2,045.69 | 2,061.952 | 2,035.517 | 2,046.108 | 2,038.656 | 2,058.775 | 2,057.523 | 2,018.598 | 2,023.563 | 2,010.662 | 1,957.4 | 1,922.026 | 1,928.186 | 1,886.047 | 1,609.404 | 1,579.946 | 1,540.675 | 1,518.414 | 1,527.879 | 1,524.679 | 1,514.666 | 1,478.19 | 1,461.082 | 1,417.577 | 1,399.626 | 1,283.911 | 1,126.667 | 1,102.37 | 1,073.166 | 1,037.1 | 1,040.599 | 1,032.942 | 1,048.614 | 896.576 | 884.245 | 863.749 | 880.379 | 1,132.51 | 1,132.613 | 1,068.832 | 1,078.521 | 1,036.277 | 1,072.194 | 1,021.309 | 979.762 | 930.79 | 988 | 932.1 | 838 | 776.5 | 785.4 | 781.8 | 582.1 | 577.5 | 579.7 | 574.4 | 552.2 | 546.1 | 543.4 | 524.2 | 520.7 | 528.2 | 525.6 | 522.1 | 476.2 | 472.8 | 471.5 | 467.5 | 459.8 | 468.1 | 467.3 |