ServisFirst Bancshares, Inc.
NYSE:SFBS
86.25 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | |
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| Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 1,265.633 | 1,280.274 | 2,030.513 | 1,974.074 | 959.734 | 864.493 | 814.538 | 406.01 | 1,587.149 | 3,418.751 | 4,163.724 | 4,399.786 | 3,173.276 | 2,808.153 | 2,209.64 | 1,622.069 | 1,546.575 | 378.404 | 530.127 | 572.429 | 477.893 | 618.094 | 458.05 | 136.788 | 150.086 | 118.223 | 238.062 | 166.15 | 205.875 | 338.174 | 623.562 | 610.613 | 472.688 | 525.637 | 317.45 | 216.463 | 118.835 | 299.679 | 297.464 | 337.467 | 276.883 | 211.957 | 249.781 | 257.49 | 190.018 | 45.758 | 177.454 | 244.673 | 71.334 | 137.581 | 142.368 | 93.363 | 102.914 | 37.18 | 231.632 | 30.371 | 26.57 | 20.449 | 26.982 | 20.918 | 18.474 | 17.925 | 22.844 | 28.434 | 26.994 | 19.155 |
| Short Term Investments
| 1,174.386 | 1,073.929 | 900.183 | 834.802 | 990.921 | 624.948 | 644.815 | 665.763 | 724.463 | 784.673 | 842.57 | 723.324 | 1,013.533 | 961.879 | 886.688 | 913.049 | 856.128 | 826.782 | 759.399 | 688.021 | 657.971 | 631.696 | 590.184 | 578.021 | 583.549 | 560.635 | 538.08 | 435.325 | 438.808 | 453.956 | 422.375 | 351.417 | 321.044 | 334.567 | 342.938 | 306.666 | 305.985 | 307.379 | 298.813 | 302.303 | 294.254 | 277.501 | 266.22 | 256.385 | 227.77 | 229.434 | 233.877 | 236.582 | 296.508 | 296.224 | 293.809 | 296.826 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 137.624 | 111.814 | 105.26 | 0 | 90.139 | 91.773 | 88.975 |
| Cash and Short Term Investments
| 156.765 | 1,450.899 | 1,023.613 | 946.952 | 1,098.172 | 764.123 | 751.132 | 1,071.773 | 2,311.612 | 4,203.424 | 5,006.294 | 5,123.11 | 4,186.809 | 3,770.032 | 3,096.328 | 2,535.118 | 2,402.703 | 1,205.186 | 1,289.526 | 1,260.45 | 1,135.864 | 1,249.79 | 1,048.234 | 714.809 | 733.635 | 678.858 | 776.142 | 601.475 | 644.683 | 792.13 | 1,045.937 | 962.03 | 793.732 | 831.794 | 660.388 | 523.129 | 424.82 | 603.822 | 594.883 | 639.77 | 571.137 | 489.458 | 516.001 | 513.875 | 417.788 | 275.192 | 411.331 | 244.673 | 71.334 | 137.581 | 142.368 | 93.363 | 102.914 | 37.18 | 231.632 | 30.371 | 26.57 | 20.449 | 26.982 | 20.918 | 18.474 | 17.925 | 22.844 | 28.434 | 26.994 | 19.155 |
| Net Receivables
| 62.936 | 61.407 | 59.181 | 56.5 | 50.183 | 50.5 | 48.422 | 39.946 | 36.557 | 34.388 | 34.831 | 33.815 | 33.13 | 36.348 | 36.841 | 36.607 | 30.928 | 25.314 | 26.262 | 25.423 | 26.635 | 26.998 | 24.07 | 24.755 | 21.375 | 20.261 | 20.661 | 20.334 | 16.77 | 16.051 | 15.801 | 14.648 | 13.487 | 13.416 | 13.698 | 12.566 | 11.905 | 11.991 | 11.214 | 10.882 | 9.686 | 10.37 | 10.262 | 9.604 | 9.101 | 9.154 | 9.158 | 9.188 | 8.057 | 7.975 | 8.192 | 7.529 | 6.847 | 7.358 | 6.99 | 6.834 | 6.144 | 6.664 | 6.2 | 5.163 | 4.363 | 3.934 | 0 | 4.068 | 3.979 | 3.936 |
| Inventory
| -1,373.036 | -1,512.306 | -1,082.794 | -2,178.799 | -1,078.89 | -972.219 | 0 | 0 | -1,726.36 | 0 | -4,258.135 | -8,777.842 | -6,316.622 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets
| 1,341.159 | 1,512.796 | 2,191.264 | 2,122.299 | 1,028.707 | 921.719 | -48.422 | -196.905 | 1,726.36 | -3,349.7 | 4,258.135 | 4,480.369 | 3,215.945 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,542.015 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Assets
| 1,341.159 | 1,512.796 | 2,191.264 | 946.952 | 1,098.172 | 764.123 | 751.132 | 914.814 | 2,348.169 | 888.112 | 5,041.125 | 859.452 | 1,119.262 | 1,068.334 | 93.655 | 1,020.128 | 875.988 | 860.582 | 78.618 | 822.248 | 753.447 | 729.752 | 97.516 | 680.468 | 673.268 | 645.808 | 86.213 | 535.09 | 526.759 | 525 | 56.855 | 423.286 | 389.516 | 404.697 | 46.614 | 369.713 | 367.621 | 383.186 | 48.519 | 372.668 | 380.833 | 365.413 | 61.37 | 337.822 | 297.122 | 272.432 | 58.031 | 286.082 | 346.897 | 342.018 | 43.018 | 339.979 | 34.81 | 28.229 | 238.622 | 37.205 | 32.714 | 27.113 | 1,568.997 | 163.705 | 134.651 | 127.119 | 22.844 | 28.434 | 26.994 | 19.155 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 83.7 | 84.602 | 85.775 | 59.516 | 59.655 | 60.093 | 59.85 | 59.08 | 59.482 | 59.908 | 60.3 | 60.953 | 67.738 | 56.472 | 54.969 | 55.273 | 55.588 | 55.992 | 56.496 | 56.57 | 57.195 | 57.664 | 57.822 | 57.882 | 58.299 | 58.624 | 58.9 | 55.104 | 51.797 | 46.407 | 40.314 | 25.033 | 23.221 | 20.989 | 19.434 | 18.989 | 15.563 | 16.082 | 7.815 | 7.958 | 7.745 | 8.015 | 8.351 | 8.518 | 8.756 | 8.845 | 8.847 | 5.875 | 6.032 | 4.435 | 4.591 | 4.499 | 4.673 | 4.673 | 4.45 | 4.5 | 4.7 | 4.9 | 5.1 | 5.2 | 4.4 | 3.8 | 0 | 3.884 | 3.965 | 4.07 |
| Goodwill
| 13.615 | 13.615 | 13.615 | 13.615 | 0 | 0 | 13.6 | 0 | 0 | 0 | 13.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13.617 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 13.615 | 13.615 | 13.615 | 13.615 | 13.615 | 13.615 | 13.615 | 13.615 | 13.638 | 13.705 | 13.773 | 13.841 | 13.908 | 13.976 | 14.043 | 14.111 | 14.179 | 14.246 | 14.314 | 14.381 | 14.449 | 14.517 | 14.584 | 14.652 | 14.719 | 14.787 | 14.855 | 14.924 | 14.996 | 15.073 | 15.154 | 15.239 | 1.713 | 17.756 | 18.06 | 18.069 | 0 | 0 | 0 | 0 | 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
| 13.615 | 13.615 | 13.615 | 13.615 | 13.615 | 13.615 | 13.615 | 13.615 | 13.615 | 13.615 | 13.638 | 13.705 | 13.773 | 13.841 | 13.908 | 13.976 | 14.043 | 14.111 | 14.179 | 14.246 | 14.314 | 14.381 | 14.449 | 14.517 | 14.584 | 14.652 | 14.719 | 14.787 | 14.855 | 14.924 | 14.996 | 15.073 | 15.154 | 15.239 | 15.33 | 17.756 | 18.06 | 18.069 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -257.316 | -244.099 | -242.408 | -4.872 | -144.277 | -119.847 | -113.522 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 1,152.396 | 1,220.458 | 1,922.383 | 1,878.701 | 2,048.227 | 1,646.937 | 1,678.936 | 1,714.603 | 1,790.218 | 1,617.977 | 1,305.527 | 984.6 | 1,013.783 | 962.129 | 886.938 | 913.299 | 856.378 | 827.032 | 759.649 | 688.271 | 658.221 | 631.946 | 590.184 | 578.271 | 583.799 | 560.885 | 538.33 | 522.724 | 518.065 | 526.013 | 484.939 | 377.27 | 347.706 | 362.106 | 370.364 | 334.635 | 335.008 | 336.505 | 328.168 | 332.351 | 325.432 | 309.475 | 298.494 | 289.515 | 261.578 | 262.103 | 259.844 | 261.314 | 321.537 | 316.726 | 312.519 | 315.889 | 248.465 | 255.594 | 285.703 | 255 | 240 | 238 | 259 | 141 | 115 | 109 | 105 | 93 | 94 | 92 |
| Tax Assets
| 62.321 | 60.292 | 78.424 | 66.029 | 65.635 | 60.666 | 60.448 | 54.599 | 48.874 | 44.021 | 52.263 | 31.533 | 31.23 | 32.126 | 0 | 26.764 | 23.307 | 23.723 | 0 | 24.426 | 24.85 | 26.209 | 0 | 12.268 | 11.661 | 11.468 | 0 | 26.326 | 26.392 | 26.966 | 0 | 22.223 | 21.71 | 22.697 | 0 | 19.872 | 16.637 | 11.993 | 0 | 15.62 | 12.817 | 11.935 | 0 | 9.16 | 10.383 | 8.384 | 0 | 6.289 | 5.738 | 6.185 | 0 | 4.889 | 7.338 | 7.306 | 0 | 2.347 | 4.104 | 4.357 | 4.872 | 3.256 | 4.761 | 4.528 | 0 | 4.075 | 3.566 | 2.515 |
| Other Non-Current Assets
| 13,396.621 | 12,829.867 | 11,853.713 | -1,944.73 | -2,113.862 | -1,707.603 | -1,739.384 | -1,769.202 | -48.874 | -1,661.998 | -52.263 | -984.6 | -1,013.783 | -962.129 | -886.938 | -913.299 | -891.87 | -862.792 | -759.649 | -688.271 | -658.221 | -631.946 | -590.184 | -578.271 | -583.799 | -560.885 | -538.33 | -522.724 | -518.065 | -526.013 | -484.939 | -377.27 | -347.706 | -362.106 | -370.364 | -334.635 | -335.008 | -336.505 | -328.168 | -332.351 | -325.432 | -309.475 | -298.494 | -289.515 | -261.578 | -262.103 | -259.844 | -261.314 | -321.537 | -316.726 | -312.519 | -315.889 | -248.465 | -255.594 | -290.153 | 2.3 | 4.1 | 4.4 | -259.597 | 3.3 | 4.8 | 4.5 | -3.586 | -93 | -94 | -92 |
| Total Non-Current Assets
| 14,708.653 | 14,208.834 | 13,953.91 | 73.131 | 73.27 | 73.708 | 73.465 | 72.695 | 1,863.315 | 73.523 | 1,379.465 | 106.191 | 112.741 | 102.439 | 68.877 | 96.013 | 57.446 | 58.066 | 70.675 | 95.242 | 96.359 | 98.254 | 72.271 | 84.667 | 84.544 | 84.744 | 73.619 | 96.217 | 93.044 | 88.297 | 55.31 | 62.329 | 60.085 | 58.925 | 34.764 | 56.617 | 50.26 | 46.144 | 7.815 | 23.578 | 20.562 | 19.95 | 8.351 | 17.678 | 19.139 | 17.229 | 8.847 | 12.164 | 11.77 | 10.62 | 4.591 | 9.388 | 12.011 | 11.979 | 290.153 | 6.831 | 8.805 | 9.249 | 4.503 | 8.479 | 9.114 | 8.306 | 101.414 | 7.959 | 7.531 | 6.585 |
| Total Assets
| 16,049.812 | 15,721.63 | 16,145.174 | 16,044.332 | 15,072.808 | 14,566.559 | 14,595.753 | 13,890.03 | 14,494.317 | 15,339.419 | 15,448.806 | 14,602.228 | 13,207.319 | 12,647.374 | 11,932.654 | 11,394.874 | 11,012.195 | 9,364.882 | 8,947.653 | 9,005.112 | 8,740.237 | 8,310.836 | 8,007.382 | 7,517.833 | 7,084.562 | 7,011.735 | 7,082.384 | 6,712.103 | 6,329.599 | 6,336.165 | 6,370.448 | 6,002.621 | 5,646.055 | 5,378.599 | 5,095.509 | 4,772.601 | 4,492.539 | 4,393.342 | 4,098.679 | 3,952.799 | 3,762.684 | 3,572.914 | 3,520.699 | 3,396.153 | 3,140.626 | 2,861.758 | 2,906.314 | 2,763.234 | 2,570.243 | 2,531.484 | 2,460.785 | 2,257.33 | 2,024.597 | 1,862.949 | 1,935.166 | 1,776.5 | 1,681.8 | 1,527.5 | 1,573.5 | 1,502.2 | 1,342.4 | 1,255.5 | 1,162.272 | 1,064.908 | 973.11 | 960.215 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 25.293 | 26.822 | 27.545 | 24.683 | 23.061 | 20.541 | 18.615 | 14.881 | 13.515 | 14.185 | 13.619 | 12.697 | 12.089 | 12.865 | 12.321 | 11.915 | 11.71 | 12.399 | 11.934 | 11.476 | 10.93 | 11.476 | 10.381 | 8.562 | 7.222 | 7.823 | 4.971 | 4.353 | 3.513 | 4.214 | 4.401 | 3.626 | 2.876 | 3.643 | 2.369 | 2.947 | 2.34 | 2.605 | 1.94 | 2.204 | 1.946 | 2.121 | 0.769 | 4.553 | 0.905 | 1.154 | 0.942 | 0.867 | 0.935 | 1.016 | 0.945 | 1.043 | 0.983 | 0.864 | 0.898 | 0.9 | 0.9 | 0.9 | 1 | 1.1 | 1.1 | 1.2 | 0 | 0 | 0 | 0 |
| Short Term Debt
| 1,099.913 | 1,349.2 | 1,261.932 | 1,371.618 | 1,300.397 | 1,484.024 | 1,623.079 | 1,467.377 | 1,391.253 | 1,642.284 | 1,715.861 | 1,287.747 | 1,061.435 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 |
| Deferred Revenue
| -25.293 | -26.822 | -27.545 | -1,346.935 | -1,277.336 | -1,463.483 | -1,604.464 | -1,452.496 | -1,377.738 | -1,628.099 | -1,702.242 | -1,275.05 | -1,049.346 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 12,022.391 | 11,509.67 | 12,939.163 | -24.683 | -23.061 | -20.541 | -18.615 | -14.881 | -13.515 | -14.185 | -13.619 | -12.697 | -12.089 | -12.865 | -12.321 | -11.915 | -11.71 | -12.399 | -11.934 | -11.476 | -10.93 | -11.476 | -10.381 | -8.562 | -7.222 | -7.823 | -4.971 | -4.353 | -3.513 | -4.214 | -4.401 | -3.626 | -2.876 | -3.643 | -2.369 | -2.947 | -2.34 | -2.605 | -1.94 | -2.204 | -1.946 | -2.121 | -0.769 | -4.553 | -0.905 | -1.154 | -0.942 | -0.867 | -0.935 | -1.016 | -0.945 | -1.043 | -0.983 | -0.864 | -0.898 | 1,634.5 | 1,547 | 1,399.7 | 1,450 | 1,379 | 1,223.5 | 1,143.1 | 0 | 0 | 0 | 0 |
| Total Current Liabilities
| 13,122.304 | 12,858.87 | 14,201.095 | 24.683 | 23.061 | 20.541 | 18.615 | 14.881 | 13.515 | 14.185 | 13.619 | 12.697 | 12.089 | 12.865 | 12.321 | 11.915 | 11.71 | 12.399 | 11.934 | 11.476 | 10.93 | 11.476 | 10.381 | 8.562 | 7.222 | 7.823 | 4.971 | 4.353 | 3.513 | 4.214 | 4.401 | 3.626 | 2.876 | 3.643 | 2.369 | 2.947 | 2.34 | 2.605 | 1.94 | 2.204 | 1.946 | 2.121 | 0.769 | 4.553 | 0.905 | 1.154 | 0.942 | 0.867 | 0.935 | 1.016 | 0.945 | 1.043 | 0.983 | 0.864 | 0.898 | 1,635.4 | 1,547.9 | 1,400.6 | 1,451 | 1,380.1 | 1,224.6 | 1,144.3 | 0 | 0 | 0 | 0 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 64.739 | 64.737 | 64.735 | 64.751 | 64.737 | 65.417 | 64.726 | 65.406 | 64.716 | 64.711 | 64.706 | 64.701 | 64.696 | 64.691 | 64.748 | 64.719 | 64.715 | 64.707 | 64.703 | 64.693 | 64.684 | 64.675 | 64.666 | 64.657 | 64.648 | 64.739 | 64.832 | 54.975 | 55.075 | 55.169 | 55.262 | 55.356 | 55.45 | 55.543 | 55.748 | 55.728 | 21.016 | 21.278 | 19.973 | 19.965 | 19.957 | 19.949 | 19.94 | 19.932 | 19.924 | 19.916 | 34.967 | 0 | 0 | 4.958 | 35.468 | 4.949 | 4.945 | 14.941 | 55.357 | 24.9 | 24.9 | 24.9 | 24.9 | 24.9 | 24.9 | 20 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 356.575 | 0 | 0 | 0 | -12.536 | 0 | 0 | 0 | -14.491 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 15.506 | 0 | 0 | 0 | 12.536 | 0 | 0 | 0 | 14.491 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 1,352.193 | 1,321.987 | 66.858 | -64.751 | -64.737 | -44.876 | -46.111 | -50.525 | -51.201 | -50.526 | -51.087 | -64.701 | -64.696 | -64.691 | -64.748 | -64.719 | -64.715 | -64.707 | -64.703 | -64.693 | -64.684 | -64.675 | -64.666 | -64.657 | -64.648 | -64.739 | -64.832 | -54.975 | -55.075 | -55.169 | -55.262 | -55.356 | -55.45 | -55.543 | -55.748 | -55.728 | -21.016 | -21.278 | -19.973 | -19.965 | -19.957 | -19.949 | -19.94 | -19.932 | -19.924 | -19.916 | -34.967 | 0 | 0 | -4.958 | -35.468 | -4.949 | -4.945 | -14.941 | -55.357 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 1,416.932 | 1,386.724 | 503.674 | 64.751 | 64.737 | 20.541 | 18.615 | 14.881 | 13.515 | 14.185 | 13.619 | 64.701 | 64.696 | 64.691 | 64.748 | 64.719 | 64.715 | 64.707 | 64.703 | 64.693 | 64.684 | 64.675 | 64.666 | 64.657 | 64.648 | 64.739 | 64.832 | 54.975 | 55.075 | 55.169 | 55.262 | 55.356 | 55.45 | 55.543 | 55.748 | 55.728 | 21.016 | 21.278 | 19.973 | 19.965 | 19.957 | 19.949 | 19.94 | 19.932 | 19.924 | 19.916 | 34.967 | 0 | 0 | 4.958 | 35.468 | 4.949 | 4.945 | 14.941 | 55.357 | 24.9 | 24.9 | 24.9 | 24.9 | 24.9 | 24.9 | 20 | 0 | 0 | 0 | 0 |
| Total Liabilities
| 14,539.236 | 14,245.594 | 14,704.769 | 64.751 | 64.737 | 13,226.742 | 13,297.857 | 12,647.441 | 13,282.399 | 14,166.444 | 14,296.791 | 13,487.935 | 12,134.035 | 11,616.889 | 10,939.802 | 10,445.285 | 10,097.607 | 8,482.997 | 8,104.971 | 8,194.575 | 7,961.28 | 7,565.25 | 7,292.179 | 6,836.323 | 6,429.448 | 6,382.438 | 6,474.78 | 6,121.89 | 5,762.513 | 5,791.017 | 5,847.559 | 5,494.755 | 5,156.958 | 4,907.659 | 4,646.362 | 4,341.407 | 4,038.052 | 3,951.884 | 3,691.466 | 3,559.663 | 3,382.61 | 3,260.631 | 3,223.507 | 3,119.853 | 2,875.437 | 2,604.211 | 2,673.057 | 2,538.228 | 2,355.375 | 2,326.1 | 2,264.493 | 2,067.857 | 1,843.396 | 1,740.541 | 1,818.066 | 1,660.3 | 1,572.8 | 1,425.5 | 1,475.9 | 1,405 | 1,249.5 | 1,164.3 | 1,075.489 | 988.15 | 898.24 | 885.572 |
| 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 | 39.958 | 39.958 | 39.958 | 39.958 | 39.958 | 39.958 | 39.958 | 39.958 | 39.958 | 39.958 | 39.958 | 39.958 | 39.958 | 39.958 | 39.958 | 39.958 | 39.958 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 0.054 | 0.054 | 0.054 | 0.054 | 0.054 | 0.054 | 0.054 | 0.054 | 0.054 | 0.054 | 0.054 | 0.054 | 0.054 | 0.054 | 0.054 | 0.054 | 0.054 | 0.054 | 0.054 | 0.054 | 0.054 | 0.053 | 0.053 | 0.053 | 0.053 | 0.053 | 0.053 | 0.053 | 0.053 | 0.053 | 0.053 | 0.026 | 0.026 | 0.026 | 0.026 | 0.026 | 0.026 | 0.026 | 0.025 | 0.025 | 0.008 | 0.008 | 0.007 | 0.007 | 0.007 | 0.007 | 0.006 | 0.006 | 0.006 | 0.006 | 0.006 | 0.006 | 0.006 | 0.006 | 0.006 | 0.006 | 0.006 | 0 | 0 | 0.006 | 0 | 0.006 | 0.005 | 0.005 | 0 | 0 |
| Retained Earnings
| 1,322.048 | 1,288.514 | 1,254.841 | 1,229.08 | 1,190.92 | 1,152.681 | 1,109.902 | 1,057.387 | 1,005.815 | 956.169 | 911.008 | 869.731 | 828.048 | 788.875 | 748.224 | 706.924 | 672.984 | 641.98 | 616.611 | 584.968 | 555.425 | 527.853 | 500.868 | 472.681 | 443.972 | 416.311 | 389.597 | 371.127 | 348.517 | 327.029 | 307.151 | 287.568 | 268.765 | 249.704 | 234.15 | 215.982 | 201.303 | 188.507 | 177.091 | 163.414 | 150.769 | 140.538 | 130.011 | 118.391 | 111.217 | 101.631 | 92.492 | 87.17 | 77.968 | 69.737 | 61.581 | 55.095 | 49.059 | 43.214 | 38.343 | 33.8 | 29 | 25 | 21 | 19 | 17.4 | 15.8 | 15.087 | 13.127 | 11.402 | 9.652 |
| Accumulated Other Comprehensive Income/Loss
| -46.521 | -46.592 | -47.595 | -59.838 | -58.662 | -43.049 | -42.253 | -44.09 | -22.357 | -10.875 | 14.056 | 18.36 | 19.555 | 16.754 | 20.218 | 18.831 | 18.611 | 17.448 | 5.749 | 5.779 | 4.318 | -0.969 | -4.741 | -9.788 | -7.178 | -5.105 | -0.241 | 1.048 | 0.743 | 0.369 | -0.624 | 4.633 | 5.404 | 4.885 | 3.048 | 4.478 | 3.749 | 5.216 | 4.49 | 4.69 | 5.305 | 4.309 | 3.891 | 4.503 | 4.133 | 6.929 | 7.296 | 8.258 | 7.612 | 7.158 | 6.942 | 7.371 | 5.587 | 3.049 | 2.837 | 7 | 5 | 2 | 2 | 3 | 1 | 1 | 1 | -0.45 | -0.016 | 2 |
| Other Total Stockholders Equity
| 234.495 | 233.56 | 232.605 | 231.588 | 230.659 | 229.631 | 229.693 | 228.738 | 227.906 | 227.127 | 226.397 | 225.648 | 225.127 | 224.302 | 223.856 | 223.28 | 222.437 | 221.901 | 219.766 | 219.234 | 218.658 | 218.147 | 218.521 | 218.062 | 217.765 | 217.536 | 217.693 | 217.483 | 217.271 | 217.195 | 215.932 | 215.262 | 214.525 | 215.948 | 211.546 | 210.331 | 209.074 | 207.374 | 185.397 | 184.797 | 183.782 | 127.218 | 123.325 | 113.441 | 109.874 | 109.022 | 93.505 | 89.614 | 89.324 | 88.525 | 87.805 | 87.043 | 86.591 | 76.139 | 75.914 | 75.394 | 74.994 | 75 | 74.6 | 75.194 | 74.5 | 74.394 | 70.691 | 64.076 | 63.484 | 62.991 |
| Total Shareholders Equity
| 1,510.076 | 1,475.536 | 1,439.905 | 1,400.884 | 1,362.971 | 1,339.317 | 1,297.396 | 1,242.089 | 1,211.418 | 1,172.475 | 1,151.515 | 1,113.793 | 1,072.784 | 1,029.985 | 992.352 | 949.089 | 914.086 | 881.383 | 842.18 | 810.035 | 778.455 | 745.084 | 714.701 | 681.008 | 654.612 | 628.795 | 607.102 | 589.711 | 566.584 | 544.646 | 522.512 | 507.489 | 488.72 | 470.563 | 448.77 | 430.817 | 454.11 | 441.081 | 406.961 | 392.884 | 379.822 | 312.031 | 297.192 | 276.3 | 265.189 | 257.547 | 233.257 | 225.006 | 214.868 | 205.384 | 196.292 | 189.473 | 181.201 | 122.408 | 117.1 | 116.2 | 109 | 102 | 97.6 | 97.2 | 92.9 | 91.2 | 86.783 | 76.758 | 74.87 | 74.643 |
| Total Equity
| 1,510.576 | 1,476.036 | 1,440.405 | 1,401.384 | 1,363.471 | 1,339.817 | 1,297.896 | 1,242.589 | 1,211.918 | 1,172.975 | 1,152.015 | 1,114.293 | 1,073.284 | 1,030.485 | 992.852 | 949.589 | 914.588 | 881.885 | 842.682 | 810.537 | 778.957 | 745.586 | 715.203 | 681.51 | 655.114 | 629.297 | 607.604 | 590.213 | 567.086 | 545.148 | 522.889 | 507.866 | 489.097 | 470.94 | 449.147 | 431.194 | 454.487 | 441.458 | 407.213 | 393.136 | 380.074 | 312.283 | 297.192 | 276.3 | 265.189 | 257.547 | 233.257 | 225.006 | 214.868 | 205.384 | 196.292 | 189.473 | 181.201 | 122.408 | 117.1 | 116.2 | 109 | 102 | 97.6 | 97.2 | 92.9 | 91.2 | 86.783 | 76.758 | 74.87 | 74.643 |
| Total Liabilities & Shareholders Equity
| 16,049.812 | 15,721.63 | 16,145.174 | 16,044.332 | 15,072.808 | 14,566.559 | 14,595.753 | 13,890.03 | 14,494.317 | 15,339.419 | 15,448.806 | 14,602.228 | 13,207.319 | 12,647.374 | 11,932.654 | 11,394.874 | 11,012.195 | 9,364.882 | 8,947.653 | 9,005.112 | 8,740.237 | 8,310.836 | 8,007.382 | 7,517.833 | 7,084.562 | 7,011.735 | 7,082.384 | 6,712.103 | 6,329.599 | 6,336.165 | 6,370.448 | 6,002.621 | 5,646.055 | 5,378.599 | 5,095.509 | 4,772.601 | 4,492.539 | 4,393.342 | 4,098.679 | 3,952.799 | 3,762.684 | 3,572.914 | 3,520.699 | 3,396.153 | 3,140.626 | 2,861.758 | 2,906.314 | 2,763.234 | 2,570.243 | 2,531.484 | 2,460.785 | 2,257.33 | 2,024.597 | 1,862.949 | 1,935.166 | 1,776.5 | 1,681.8 | 1,527.5 | 1,573.5 | 1,502.2 | 1,342.4 | 1,255.5 | 1,162.272 | 1,064.908 | 973.11 | 960.215 |