Profarma Distribuidora de Produtos Farmacêuticos S.A.
B3:PFRM3.SA
6.15 (BRL) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) BRL.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2008 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 155.083 | 288.452 | 193.743 | 178.029 | 156.224 | 167.468 | 183.255 | 116.521 | 196.552 | 146.819 | 188.517 | 187.294 | 254.082 | 232.601 | 371.792 | 521.361 | 386.698 | 270.821 | 225.816 | 244.854 | 228.126 | 141.506 | 229.16 | 197.293 | 194.969 | 298.713 | 193.172 | 250.623 | 257.8 | 293.261 | 205.506 | 159.619 | 131.214 | 203.367 | 253.048 | 146.644 | 139.274 | 255.945 | 174.097 | 162.081 | 264.851 | 114.295 | 59.582 | 57.58 | 80.723 | 118.691 | 49.327 | 14.096 | 21.932 | 10.638 | 22.888 | 20.735 | 8.506 | 11.277 | 11.642 | 34.86 | 43.663 | 19.154 | 51.787 | 44.914 |
| Short Term Investments
| 17.793 | 0.524 | 0 | 1.326 | -35.648 | -43.503 | -44.652 | 4.132 | 11.163 | 2.426 | 4.657 | 2.299 | -19.752 | 22.822 | 23.063 | 49.478 | 72.603 | 59.244 | 4.524 | 11.951 | 2.347 | 0.306 | 8.911 | 17.544 | 24.423 | -29.022 | 0.003 | 794.739 | 5.87 | -35.408 | -36.604 | 530.159 | 528.001 | -30.615 | 28.285 | 42.813 | 0.873 | -30.625 | 12.946 | 5.828 | 0.017 | 5.661 | 8.92 | -22.944 | 7.002 | 0.34 | 0.54 | 0 | -24.365 | -11.445 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 155.083 | 288.452 | 193.743 | 179.355 | 156.224 | 167.468 | 183.255 | 120.653 | 207.715 | 149.245 | 188.517 | 189.593 | 254.082 | 255.423 | 394.855 | 570.839 | 459.301 | 330.065 | 230.34 | 256.805 | 230.473 | 141.812 | 238.071 | 214.837 | 219.392 | 298.713 | 193.175 | 250.623 | 257.8 | 293.261 | 205.506 | 159.619 | 131.214 | 203.367 | 281.333 | 189.457 | 140.147 | 255.945 | 187.043 | 167.909 | 264.868 | 119.956 | 68.502 | 57.58 | 87.725 | 119.031 | 49.867 | 14.096 | 21.932 | 10.638 | 22.888 | 20.735 | 8.506 | 11.277 | 11.642 | 34.86 | 43.663 | 19.154 | 51.787 | 44.914 |
| Net Receivables
| 1,709.141 | 1,805.32 | 1,787.912 | 1,735.408 | 1,736.201 | 1,710.635 | 1,559.448 | 1,505.836 | 1,501.052 | 1,436.753 | 1,279.587 | 1,231.32 | 1,245.546 | 1,297.01 | 761.963 | 661.956 | 554.704 | 724.39 | 553.407 | 565.879 | 562.103 | 580.89 | 545.205 | 516.939 | 460.834 | 453.326 | 463.257 | 455.489 | 498.957 | 531.572 | 527.268 | 518.789 | 565.894 | 558.126 | 733.148 | 529.901 | 476.609 | 476.968 | 658.56 | 475.216 | 452.413 | 490.67 | 511.97 | 737.782 | 628.81 | 675.771 | 565.214 | 532.383 | 653.759 | 0 | 706.824 | 554.791 | 0 | 567.946 | 0 | 339.738 | 0 | 0 | 0 | 147.433 |
| Inventory
| 1,560.744 | 1,696.971 | 1,527.62 | 1,391.22 | 1,352.889 | 1,540.649 | 1,235.666 | 1,160.237 | 1,203.092 | 1,475.435 | 1,084.631 | 994.263 | 1,060.578 | 1,234.51 | 903.842 | 836.98 | 804.06 | 945.153 | 897.734 | 792.736 | 739.517 | 777.587 | 795.167 | 678.108 | 682.134 | 600.241 | 630.339 | 578.331 | 645.47 | 660.326 | 649.508 | 602.594 | 652.811 | 658.587 | 597.662 | 497.093 | 503.035 | 507.348 | 468.886 | 431.128 | 436.332 | 402.604 | 482.514 | 429.228 | 434.923 | 420.555 | 425.515 | 351.942 | 387.964 | 422.194 | 409.21 | 337.963 | 362.015 | 408.269 | 377.514 | 278.893 | 370.44 | 346.269 | 264.359 | 311.16 |
| Other Current Assets
| 52.355 | 31.999 | 30.092 | 6.719 | 6.562 | 2.366 | 2.064 | 1,533.94 | 1,523.547 | 1,457.186 | 1,308.859 | 1,257.474 | 1,271.433 | 1,320.723 | 1,185.447 | 1,079.008 | 963.386 | 1,182.769 | 967.718 | 971.502 | 953.248 | 964.145 | 919.918 | 867.315 | 815.86 | 789.31 | 821.95 | 808.964 | 851.146 | 872.89 | 837.942 | 803.762 | 866.073 | 851.505 | 30.494 | 797.048 | 745.975 | 759.215 | 33.041 | 697.337 | 676.465 | 735.748 | 766.963 | 94.969 | 883.983 | 945.835 | 824.216 | 737.395 | 57.981 | 772.599 | 1.759 | 1.249 | 558.892 | 36.605 | 612.492 | 149.247 | 534.478 | 535.727 | 489.354 | 372.245 |
| Total Current Assets
| 3,477.323 | 3,822.742 | 3,539.367 | 3,312.702 | 3,251.876 | 3,421.118 | 2,980.433 | 2,814.83 | 2,934.354 | 3,081.866 | 2,582.007 | 2,441.33 | 2,586.093 | 2,810.656 | 2,484.144 | 2,486.827 | 2,226.747 | 2,457.987 | 2,095.792 | 2,021.043 | 1,923.238 | 1,883.544 | 1,953.156 | 1,760.26 | 1,717.386 | 1,688.264 | 1,645.464 | 1,637.918 | 1,754.416 | 1,826.477 | 1,692.956 | 1,565.975 | 1,650.098 | 1,713.459 | 1,642.637 | 1,483.598 | 1,389.157 | 1,522.508 | 1,347.53 | 1,296.374 | 1,377.665 | 1,258.308 | 1,317.979 | 1,319.559 | 1,406.631 | 1,485.421 | 1,299.598 | 1,103.433 | 1,121.636 | 1,205.431 | 1,140.681 | 914.738 | 929.413 | 1,024.097 | 1,001.648 | 802.738 | 948.581 | 901.15 | 805.5 | 875.752 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 593.64 | 565.293 | 535.59 | 511.271 | 501.95 | 503.778 | 506.997 | 489.603 | 495.363 | 508.166 | 519.02 | 497.719 | 477.029 | 423.421 | 392.62 | 350.481 | 330.196 | 327.047 | 310.83 | 127.494 | 128.677 | 128.448 | 128.901 | 131.422 | 134.039 | 133.991 | 136.015 | 132.844 | 132.095 | 117.767 | 112.068 | 88.257 | 81.023 | 75.894 | 74.843 | 63.402 | 61.3 | 59.387 | 52.909 | 47.06 | 44.846 | 47.298 | 45.485 | 43.559 | 33.373 | 33.443 | 33.904 | 32.72 | 32.261 | 31.442 | 31.601 | 0 | 0 | 0 | 28.264 | 26.289 | 27.658 | 27.223 | 24.767 | 20.418 |
| Goodwill
| 485.183 | 484.014 | 483.16 | 440.236 | 440.236 | 440.236 | 440.236 | 440.236 | 440.236 | 440.236 | 440.236 | 440.236 | 440.236 | 440.236 | 440.236 | 440.236 | 440.236 | 440.236 | 440.236 | 474.289 | 474.289 | 474.289 | 474.289 | 476.644 | 476.644 | 476.644 | 474.289 | 597.135 | 598.858 | 598.939 | 489.228 | 350.804 | 351.723 | 327.13 | 255.752 | 201.201 | 200.588 | 201.45 | 202.29 | 198.223 | 200.17 | 208.199 | 196.146 | 200.155 | 32.057 | 32.057 | 32.057 | 16.064 | 0 | 0 | 0 | 3.985 | 3.985 | 0.436 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 182.478 | 177.668 | 177.668 | 178.253 | 178.701 | 177.661 | 179.241 | 177.196 | 177.695 | 181.293 | 184.096 | 184.969 | 184.897 | 182.396 | 184.24 | 184.666 | 185.006 | 186.34 | 188.523 | 358.632 | 366.661 | 373.468 | 196.859 | 198.466 | 201.992 | 204.377 | 207.595 | 121.628 | 122.076 | 843.495 | 235.843 | 98.619 | 99.052 | 99.439 | 172.577 | 54.754 | 55.125 | 55.168 | 55.685 | 90.305 | 91.535 | 98.923 | 98.703 | 69.422 | 18.913 | 13.906 | 14.555 | 9.594 | 0 | 24.271 | 24.358 | 6.017 | 4.315 | 8.039 | 8.72 | 8.431 | 6.625 | 6.984 | 0 | 7.56 |
| Goodwill and Intangible Assets
| 622.714 | 617.904 | 617.904 | 618.489 | 618.937 | 617.897 | 619.477 | 617.432 | 617.931 | 621.529 | 624.332 | 625.205 | 625.133 | 622.632 | 624.476 | 624.902 | 625.242 | 626.576 | 628.759 | 832.921 | 840.95 | 847.757 | 671.148 | 675.11 | 678.636 | 681.021 | 681.884 | 718.763 | 720.934 | 1,442.434 | 725.071 | 449.423 | 450.775 | 426.569 | 428.328 | 255.955 | 255.713 | 256.618 | 257.975 | 288.528 | 291.705 | 307.122 | 308.634 | 269.577 | 50.97 | 45.963 | 46.612 | 25.658 | 24.226 | 24.271 | 24.358 | 10.002 | 8.3 | 8.475 | 8.72 | 8.431 | 6.625 | 6.984 | 7.311 | 7.56 |
| Long Term Investments
| 48.22 | 45.466 | 45.041 | 3.663 | 42.286 | 48.507 | 46.645 | 2.093 | -7.163 | 48.81 | 40.246 | 51.709 | 67.756 | 27.499 | 18.445 | 8.409 | -12.272 | 4.582 | 36.179 | 32.897 | 34.877 | 34.752 | 27.095 | 30.398 | 56.346 | 110.851 | 81.755 | -718.763 | 77.383 | 119.726 | 122.297 | -449.423 | -450.775 | 94.632 | 39.934 | 73.743 | 85.454 | 120.134 | 82.728 | 80.093 | 59.882 | 35.085 | 34.28 | 56.297 | 102.043 | 3.246 | 12.05 | 15.806 | 26.802 | 13.908 | 25.177 | 0 | 0 | 0 | -1.357 | 0 | 0 | 0 | -7.311 | 0 |
| Tax Assets
| 178.602 | 188.216 | 184.097 | 183.449 | 180.403 | 181.723 | 177.075 | 175.572 | 172.79 | 167.066 | 163.695 | 139.584 | 131.551 | 127.876 | 121.855 | 91.971 | 87.109 | 82.209 | 77.244 | 88.605 | 85.348 | 83.753 | 71.962 | 67.829 | 62.564 | 62.886 | 43.63 | 28.56 | 80.811 | 70.399 | 59.84 | 29.441 | 24.361 | 19.262 | 17.203 | 16.171 | 19.019 | 19.46 | 17.285 | 8.159 | 34.988 | 12.874 | 11.852 | 10.045 | -50.97 | 8.857 | 6.851 | 2.93 | 3.207 | 3.387 | 3.145 | 1.297 | 1.369 | 1.41 | 1.357 | 0 | 4.093 | 0 | 4.214 | 3.722 |
| Other Non-Current Assets
| 11.078 | 13.837 | 15.927 | 56.852 | 22.643 | 23.829 | 34.306 | 79.222 | 87.201 | 83.607 | 103.594 | 83.168 | 57.035 | 111.581 | 119.527 | 114.888 | 141.805 | 87.269 | 34.584 | 46.642 | 37.743 | 35.474 | 37.962 | 46.192 | 53.182 | -0.001 | 30.744 | 836.633 | 41.139 | -721.213 | 0.001 | 572.378 | 576.774 | 26.898 | 79.214 | 97.142 | 58.024 | 24.382 | 69.788 | 45.725 | 33.098 | 57.224 | 60.436 | 45.835 | 108.862 | 39.924 | 31.587 | 25.127 | 8.116 | 13.274 | 2.376 | 56.539 | 63.182 | 58.741 | 31.942 | 24.772 | 10.592 | 15.926 | 18.598 | 8.033 |
| Total Non-Current Assets
| 1,454.254 | 1,430.716 | 1,398.559 | 1,373.724 | 1,366.219 | 1,375.734 | 1,384.5 | 1,363.922 | 1,366.122 | 1,429.178 | 1,450.887 | 1,397.385 | 1,358.504 | 1,313.009 | 1,276.923 | 1,190.651 | 1,172.08 | 1,127.683 | 1,087.596 | 1,128.559 | 1,127.595 | 1,130.184 | 937.068 | 950.951 | 984.767 | 988.748 | 974.028 | 998.037 | 1,052.362 | 1,029.113 | 1,019.277 | 690.076 | 682.158 | 643.255 | 639.522 | 506.413 | 479.51 | 479.981 | 480.685 | 469.565 | 464.519 | 459.603 | 460.687 | 425.313 | 244.278 | 131.433 | 131.004 | 102.241 | 94.612 | 86.282 | 86.657 | 67.838 | 72.851 | 68.626 | 68.926 | 59.492 | 48.968 | 50.133 | 47.579 | 39.733 |
| Total Assets
| 4,931.577 | 5,253.458 | 4,937.926 | 4,686.426 | 4,618.095 | 4,796.852 | 4,364.933 | 4,178.752 | 4,300.476 | 4,511.044 | 4,032.894 | 3,838.715 | 3,944.597 | 4,123.665 | 3,761.067 | 3,677.478 | 3,398.827 | 3,585.67 | 3,183.388 | 3,149.602 | 3,050.833 | 3,013.728 | 2,890.224 | 2,711.211 | 2,702.153 | 2,677.012 | 2,619.492 | 2,635.955 | 2,806.778 | 2,855.59 | 2,712.233 | 2,256.051 | 2,332.256 | 2,356.714 | 2,282.159 | 1,990.011 | 1,868.667 | 2,002.489 | 1,828.215 | 1,765.939 | 1,842.184 | 1,717.911 | 1,778.666 | 1,744.872 | 1,650.909 | 1,616.854 | 1,430.602 | 1,205.674 | 1,216.248 | 1,291.713 | 1,227.338 | 982.576 | 1,002.264 | 1,092.723 | 1,070.574 | 862.23 | 997.549 | 951.283 | 853.079 | 915.485 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 1,661.442 | 2,051.586 | 1,869.847 | 1,720.544 | 1,359.152 | 1,895.696 | 1,507.143 | 1,288.389 | 1,062.773 | 1,640.3 | 1,332.953 | 1,051.28 | 1,017.978 | 1,477.388 | 1,145.663 | 984.721 | 879.252 | 1,194.117 | 1,061.49 | 935.344 | 868.688 | 929.845 | 941.394 | 739.082 | 735.62 | 677.468 | 697.801 | 612.608 | 673.452 | 784.357 | 734.908 | 592.32 | 608.347 | 813.112 | 711.365 | 616.672 | 513.829 | 627.304 | 535.714 | 485.127 | 494.881 | 420.679 | 447.306 | 433.607 | 460.618 | 548.411 | 514.65 | 322.448 | 330.884 | 424.275 | 436.637 | 242.844 | 246.042 | 295.509 | 367.404 | 129.86 | 228.979 | 274.208 | 173.641 | 190.773 |
| Short Term Debt
| 493.395 | 438.447 | 298.788 | 454.246 | 700.206 | 324.638 | 221.92 | 432.529 | 726.667 | 418.487 | 206.837 | 288.602 | 546.726 | 311.49 | 234.224 | 385.989 | 683.274 | 627.089 | 344.65 | 422.478 | 454.705 | 362.78 | 292.322 | 268.814 | 494.657 | 591.902 | 715.867 | 446.676 | 419.331 | 271.938 | 246.314 | 257.097 | 308.407 | 318.891 | 340.724 | 312.126 | 250.26 | 228.779 | 181.01 | 144.052 | 151.475 | 221.348 | 204.893 | 236.412 | 177.319 | 247.192 | 138.537 | 125.114 | 129.666 | 107.275 | 43.155 | 40.534 | 63.802 | 125.187 | 42.352 | 91.764 | 0 | 51.666 | 29.571 | 83.024 |
| Tax Payables
| 1.49 | 1.107 | 2.29 | 90.299 | 87.782 | 104.657 | 89.385 | 81.327 | 81.19 | 70.041 | 68.043 | 66.994 | 62.346 | 80.016 | 83.728 | 96.803 | 120.291 | 63.505 | 53.204 | 101.688 | 94.183 | 45.207 | 47.286 | 49.586 | 50.733 | 99.625 | 59.699 | 59.153 | 63.402 | 67.252 | 64.325 | 43.284 | 62.414 | 69.998 | 66.658 | 51.232 | 54.872 | 54.585 | 46.773 | 40.047 | 39.544 | 42.657 | 47.341 | 36.18 | 0 | 11.897 | 23.737 | 11.506 | 18.823 | 19.357 | 17.417 | 9.742 | 8.657 | 15.869 | 9.826 | 7.651 | 21.825 | 21.714 | 18.479 | 34.777 |
| Deferred Revenue
| 1.49 | 1.107 | 31.409 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 66.994 | 62.346 | 80.016 | 83.728 | 193.716 | 120.291 | 63.505 | 114.284 | 101.688 | 94.183 | 45.207 | 47.286 | 49.586 | 50.733 | 99.625 | 59.699 | 59.153 | 63.402 | 67.252 | 64.325 | 43.284 | 62.414 | 69.998 | 66.658 | 51.232 | 54.872 | 54.585 | 46.773 | 40.047 | 39.544 | 42.657 | 47.341 | 36.18 | 0 | 11.897 | 23.737 | 11.506 | 18.823 | 24.703 | 17.417 | 9.742 | 8.657 | 15.869 | 9.826 | 7.651 | 0 | 21.714 | 18.479 | -273.797 |
| Other Current Liabilities
| 254.187 | 271.078 | 246.601 | 250.633 | 260.22 | 250.372 | 227.26 | 221.995 | 223.277 | 207.789 | 177.096 | 115.42 | 119.744 | 90.831 | 80.241 | 59.437 | 94.561 | 76.962 | 55.503 | 101.974 | 99.8 | 137.394 | 130.727 | 58.181 | 52.54 | 11.534 | 103.381 | 125.696 | 112.041 | 121.136 | 111.395 | 57.829 | 61.14 | 31.726 | 68.779 | 23.864 | 21.507 | 21.037 | 19.177 | 22.559 | 20.324 | 27.682 | 26.14 | 25.803 | 42.785 | 40.407 | 14.026 | 13.776 | 13.176 | 9.614 | 12.332 | 10.403 | 12.979 | 14.925 | 12.671 | 9.385 | 164.098 | 6.89 | 8.038 | 312.499 |
| Total Current Liabilities
| 2,410.514 | 2,762.218 | 2,446.645 | 2,425.423 | 2,319.578 | 2,470.706 | 1,956.323 | 1,942.913 | 2,012.717 | 2,266.576 | 1,716.886 | 1,522.296 | 1,746.794 | 1,959.725 | 1,543.856 | 1,623.863 | 1,777.378 | 1,961.673 | 1,575.927 | 1,561.484 | 1,517.376 | 1,475.226 | 1,411.729 | 1,115.663 | 1,333.55 | 1,380.529 | 1,576.748 | 1,244.133 | 1,268.226 | 1,244.683 | 1,156.942 | 950.53 | 1,040.308 | 1,233.727 | 1,187.526 | 1,003.894 | 840.468 | 931.705 | 782.674 | 691.785 | 706.224 | 712.366 | 725.68 | 732.002 | 680.722 | 847.907 | 690.95 | 472.844 | 492.549 | 565.867 | 509.541 | 303.523 | 331.48 | 451.49 | 432.253 | 238.66 | 393.077 | 354.478 | 229.729 | 312.499 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 531.874 | 551.763 | 573.628 | 618.206 | 683.4 | 729.639 | 802.271 | 613.938 | 674.254 | 686.978 | 740.045 | 721.152 | 621.231 | 613.28 | 666.495 | 541.666 | 515.372 | 521.51 | 323.501 | 503.216 | 445.747 | 449.063 | 343.688 | 344.118 | 101.276 | 17.471 | 41.338 | 308.959 | 354.457 | 398.432 | 362.393 | 291.768 | 221.758 | 174.219 | 186.944 | 187.399 | 221.505 | 265.143 | 234.78 | 243.844 | 284.902 | 319.514 | 335.108 | 270.696 | 279.921 | 111.86 | 84.094 | 95.574 | 96.248 | 99.326 | 98.257 | 98.278 | 96.474 | 74.672 | 74.875 | 73.525 | 0 | 83.421 | 117.263 | 112.689 |
| Deferred Revenue Non-Current
| 312.346 | 296.107 | 271.282 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 67.507 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.773 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18.783 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 40.277 | 40.136 | 40.219 | 41.255 | 41.262 | 41.321 | 41.419 | 57.044 | 51.73 | 38.99 | 38.059 | 47.856 | 44.713 | 42.938 | 27.384 | 35.163 | 34.181 | 35.259 | 38.065 | 39.897 | 38.713 | 37.945 | 44.631 | 61.935 | 67.163 | 75.605 | 76.772 | 0 | 128.716 | 131.539 | 133.661 | 43.358 | 43.449 | 39.962 | 40.058 | 16.25 | 0 | 0 | 16.528 | 0 | 0 | 0 | 18.619 | 0 | 0 | 0 | 1.773 | 0 | 0 | 0 | 0 | 39.424 | 40.2 | 39.517 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 67.128 | 63.909 | 67.127 | 47.432 | 54.709 | 51.602 | 54.326 | 39.82 | 47.296 | 67.122 | 62.016 | 53.513 | 59.301 | 67.543 | 88.111 | 77.471 | 70.894 | 61.815 | 173.756 | 60.716 | 64.671 | 68.345 | 68.965 | 170.508 | 173.748 | 174.329 | 178.702 | 311.465 | 248.691 | 249.413 | 300.281 | 172.793 | 219.61 | 200.111 | 199.685 | 107.231 | 125.145 | 124.323 | 105.382 | 121.465 | 121.809 | 143.124 | 127.695 | 165.567 | 103.866 | 78.971 | 84.629 | 56.126 | 57.557 | 61.575 | 65.015 | 3.918 | 4.683 | 5.655 | 44.559 | 44.419 | 92.253 | 28.018 | 27.411 | 22.857 |
| Total Non-Current Liabilities
| 951.625 | 951.915 | 952.256 | 706.893 | 779.371 | 822.562 | 898.016 | 710.802 | 773.28 | 793.09 | 840.12 | 822.521 | 725.245 | 723.761 | 781.99 | 654.3 | 620.447 | 618.584 | 602.829 | 603.829 | 549.131 | 555.353 | 457.284 | 576.561 | 342.187 | 267.405 | 296.812 | 620.424 | 731.864 | 779.384 | 796.335 | 507.919 | 484.817 | 414.292 | 426.687 | 310.88 | 346.65 | 389.466 | 356.69 | 365.309 | 406.711 | 462.638 | 481.422 | 436.263 | 383.787 | 190.831 | 168.723 | 151.7 | 153.805 | 160.901 | 163.272 | 141.62 | 141.357 | 119.844 | 119.434 | 117.944 | 111.036 | 111.439 | 144.674 | 135.546 |
| Total Liabilities
| 3,362.139 | 3,714.133 | 3,398.901 | 3,132.316 | 3,098.949 | 3,293.268 | 2,854.339 | 2,653.715 | 2,785.997 | 3,059.666 | 2,557.006 | 2,344.817 | 2,472.039 | 2,683.486 | 2,325.846 | 2,278.163 | 2,397.825 | 2,580.257 | 2,178.756 | 2,165.313 | 2,066.507 | 2,030.579 | 1,869.013 | 1,692.224 | 1,675.737 | 1,647.934 | 1,873.56 | 1,864.557 | 2,000.09 | 2,024.067 | 1,953.277 | 1,458.449 | 1,525.125 | 1,648.019 | 1,614.213 | 1,314.774 | 1,187.118 | 1,321.171 | 1,139.364 | 1,057.094 | 1,112.935 | 1,175.004 | 1,207.102 | 1,168.265 | 1,064.509 | 1,038.738 | 859.673 | 624.544 | 646.354 | 726.768 | 672.813 | 445.143 | 472.837 | 571.334 | 551.687 | 356.604 | 504.113 | 465.917 | 374.403 | 448.045 |
| Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12.459 | 0 | 0 | 0 | 0 | 0 | 0 | 33.247 | 22.666 | 22.666 | 22.666 | 22.666 | 22.666 | 22.666 | 22.666 | 5.084 | 5.084 | 5.084 | 5.084 | 5.084 | 5.084 | 5.084 | 5.084 | 5.084 | 5.084 | 0 | 5.084 | 5.084 | 5.153 | 5.258 | 5.361 | 5.523 | 5.685 | 5.847 | 0 | 0.317 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 918.663 | 918.663 | 1,043.663 | 1,043.663 | 1,043.663 | 1,043.663 | 1,043.663 | 1,043.663 | 1,043.663 | 1,043.663 | 1,043.663 | 1,043.663 | 1,043.663 | 1,043.663 | 1,043.663 | 1,159.065 | 1,159.065 | 1,159.065 | 1,159.065 | 1,159.065 | 1,159.065 | 1,159.065 | 1,159.065 | 1,141.483 | 1,141.483 | 1,143.07 | 826.549 | 826.549 | 826.549 | 826.549 | 726.852 | 726.852 | 726.852 | 586.879 | 586.879 | 586.879 | 586.879 | 586.879 | 586.879 | 586.879 | 586.879 | 400.112 | 400.112 | 400.112 | 397.895 | 397.895 | 397.895 | 397.895 | 396.084 | 396.084 | 396.084 | 395.087 | 395.087 | 395.087 | 395.087 | 395.087 | 393.578 | 393.578 | 393.578 | 393.578 |
| Retained Earnings
| 30.007 | 181.774 | 180.071 | 41.982 | 9.821 | -5.006 | 156.974 | 76.31 | 59.98 | -6.252 | 97.35 | 67.192 | 42.636 | 8.894 | 52.334 | -277.557 | -305.855 | -301.444 | -302.225 | -322.568 | -322.531 | -323.708 | -285.646 | -287.87 | -280.441 | -279.366 | -245.991 | -33.7 | -185.235 | -160.4 | -133.27 | -94.624 | -85.095 | -93.558 | -84.307 | -77.016 | -70.635 | -70.761 | -63.125 | -31.961 | -11.395 | -13.536 | 180.247 | 24.956 | 19.583 | 6.943 | 168.908 | 32.795 | 21.971 | 9.542 | 0 | 20.162 | 11.669 | 45.389 | 41.437 | 56.647 | 7.757 | 37.477 | 37.776 | 37.584 |
| Accumulated Other Comprehensive Income/Loss
| 386.542 | 352.21 | 221.052 | 234.31 | 172.42 | 157.314 | 163.718 | 10.78 | -12.459 | 76.719 | 58.774 | 39.344 | 41.835 | 41.835 | -33.306 | -33.247 | -22.666 | -22.666 | -22.666 | -22.666 | -22.666 | -22.666 | -22.666 | -5.084 | -5.084 | -5.084 | -5.084 | -5.084 | -5.084 | -5.084 | -5.084 | -5.084 | -5.084 | 44.916 | -5.084 | -5.084 | -5.153 | -5.258 | -5.361 | -5.523 | -5.685 | -5.847 | 0.11 | -0.317 | 5.303 | 4.88 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| -46.374 | -198.141 | -196.438 | -58.349 | -26.188 | -11.361 | -173.341 | 74.457 | 61.998 | -16.405 | -113.717 | -39.174 | -39.174 | -39.174 | -16.367 | 137.211 | 147.792 | 147.792 | 147.792 | 147.792 | 147.792 | 147.792 | 147.792 | 165.374 | 165.374 | 165.374 | 165.374 | -21.451 | 165.374 | 165.374 | 165.374 | 165.374 | 165.374 | 170.458 | 165.374 | 165.374 | 165.305 | 165.2 | 165.097 | 153.927 | 153.765 | 156.331 | -7.255 | 153.148 | 154.774 | 158.784 | -5.665 | 138.845 | 140.548 | 149.374 | 148.951 | 122.184 | 122.671 | 80.913 | 82.363 | 53.892 | 92.101 | 54.311 | 47.322 | 36.278 |
| Total Shareholders Equity
| 1,288.838 | 1,254.506 | 1,248.348 | 1,261.606 | 1,199.716 | 1,184.61 | 1,191.014 | 1,205.21 | 1,165.641 | 1,097.725 | 1,086.07 | 1,111.025 | 1,088.96 | 1,055.218 | 1,046.324 | 1,018.719 | 1,001.002 | 1,005.413 | 1,004.632 | 984.289 | 984.326 | 983.149 | 1,021.211 | 1,018.987 | 1,026.416 | 1,029.078 | 745.932 | 771.398 | 806.688 | 831.523 | 758.956 | 797.602 | 807.131 | 708.695 | 667.946 | 675.237 | 681.549 | 681.318 | 688.851 | 708.845 | 729.249 | 542.907 | 573.214 | 578.216 | 577.555 | 568.502 | 561.138 | 569.535 | 558.603 | 555 | 545.035 | 537.433 | 529.427 | 521.389 | 518.887 | 505.626 | 493.436 | 485.366 | 478.676 | 467.44 |
| Total Equity
| 1,569.438 | 1,539.325 | 1,539.025 | 1,554.11 | 1,519.146 | 1,503.584 | 1,510.594 | 1,525.037 | 1,514.479 | 1,451.378 | 1,475.888 | 1,493.898 | 1,472.558 | 1,440.179 | 1,435.221 | 1,399.315 | 1,001.002 | 1,005.413 | 1,004.632 | 984.289 | 984.326 | 983.149 | 1,021.211 | 1,018.987 | 1,026.416 | 1,029.078 | 745.932 | 771.398 | 806.688 | 831.523 | 758.956 | 797.602 | 807.131 | 708.695 | 667.946 | 675.237 | 681.549 | 681.318 | 688.851 | 708.845 | 729.249 | 542.907 | 571.564 | 576.607 | 586.4 | 578.116 | 570.929 | 581.13 | 569.894 | 564.945 | 554.525 | 537.433 | 529.427 | 521.389 | 518.887 | 505.626 | 493.436 | 485.366 | 478.676 | 467.44 |
| Total Liabilities & Shareholders Equity
| 4,931.577 | 5,253.458 | 4,937.926 | 4,686.426 | 4,618.095 | 4,796.852 | 4,364.933 | 4,178.752 | 4,300.476 | 4,511.044 | 4,032.894 | 3,838.715 | 3,944.597 | 4,123.665 | 3,761.067 | 3,677.478 | 3,398.827 | 3,585.67 | 3,183.388 | 3,149.602 | 3,050.833 | 3,013.728 | 2,890.224 | 2,711.211 | 2,702.153 | 2,677.012 | 2,619.492 | 2,635.955 | 2,806.778 | 2,855.59 | 2,712.233 | 2,256.051 | 2,332.256 | 2,356.714 | 2,282.159 | 1,990.011 | 1,868.667 | 2,002.489 | 1,828.215 | 1,765.939 | 1,842.184 | 1,717.911 | 1,778.666 | 1,744.872 | 1,650.909 | 1,616.854 | 1,430.602 | 1,205.674 | 1,216.248 | 1,291.713 | 1,227.338 | 982.576 | 1,002.264 | 1,092.723 | 1,070.574 | 862.23 | 997.549 | 951.283 | 853.079 | 915.485 |