Summit Financial Group, Inc.
NASDAQ:SMMF
25.7 (USD) • At close May 2, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
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 | |
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Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Cash & Cash Equivalents
| 23.706 | 52.232 | 59.557 | 63.243 | 70.816 | 44.717 | 45.651 | 49.601 | 61.257 | 78.458 | 211.109 | 194.989 | 176.597 | 99.787 | 108.986 | 42.79 | 41.454 | 61.888 | 52.67 | 56.475 | 57.954 | 59.54 | 53.834 | 46.411 | 47.407 | 52.631 | 51.214 | 53.536 | 58.221 | 46.616 | 34.499 | 13.058 | 16.66 | 9.487 | 12.289 | 13.262 | 12.287 | 12.511 | 13.233 | 13.719 | 17.251 | 11.782 | 16.103 | 12.307 | 11.821 | 14.802 | 17.193 | 18.554 | 30.914 | 32.692 | 42.699 | 29.173 | 50.711 | 50.348 | 45.289 | 29 | 14.195 | 41.06 | 10.61 | 14.786 | 15.472 | 11.464 | 24.398 | 21.875 | 22.015 | 21.362 | 13.614 | 15.303 | 12.338 | 12.302 | 11.723 | 12.653 | 16.438 | 24.072 | 23.027 | 19.286 | 15.406 | 21.755 | 15.536 | 20.411 | 12.808 | 17.553 | 15.052 | 14.909 | 15.636 | 13.656 | 14.283 | 11.917 | 9.977 | 14.038 | 8.501 | 11.829 | 8.91 | 7.565 | 7.628 | 7.76 | 9.333 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short Term Investments
| 490.271 | 502.762 | 511.403 | 512.038 | 431.933 | 405.201 | 383.965 | 368.049 | 374.855 | 401.103 | 424.741 | 345.742 | 311.384 | 286.127 | 297.989 | 322.539 | 305.045 | 276.355 | 265.347 | 269.92 | 297.126 | 293.147 | 288.04 | 283.221 | 296.89 | 328.723 | 328.726 | 336.811 | 282.028 | 266.542 | 262.102 | 261.633 | 271.515 | 280.792 | 272.127 | 276.661 | 282.135 | 282.834 | 282.401 | 287.883 | 281.865 | 288.78 | 291.258 | 291.18 | 283.054 | 281.539 | 291.992 | 289.151 | 292.002 | 286.599 | 0 | 295.806 | 293.24 | 0 | 267.856 | 258.971 | 262.565 | 271.654 | 0 | 289.267 | 295.706 | 0 | 305.962 | 284.401 | 284.082 | 0 | 279.289 | 259.526 | 258,172.895 | 0 | 246,331.602 | 238,381.668 | 233,804.893 | 0 | 215,757.195 | 209,561.053 | 209,223.443 | 0 | 209,702.259 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 23.706 | -21.834 | 570.96 | 575.281 | 502.749 | 449.918 | 429.616 | 417.65 | 436.112 | 479.561 | 635.85 | 540.731 | 487.981 | 385.914 | 406.975 | 365.329 | 346.499 | 338.243 | 318.017 | 326.395 | 355.08 | 352.687 | 341.874 | 329.632 | 344.297 | 381.354 | 379.94 | 390.347 | 340.249 | 313.158 | 296.601 | 274.691 | 288.175 | 290.279 | 284.416 | 289.923 | 294.422 | 295.344 | 295.634 | 301.602 | 299.116 | 300.562 | 307.361 | 303.487 | 294.875 | 296.341 | 17.193 | 18.554 | 30.914 | 32.692 | 42.699 | 29.173 | 50.711 | 50.348 | 45.289 | 29 | 14.195 | 41.06 | 10.61 | 14.786 | 15.472 | 11.464 | 24.398 | 21.875 | 22.015 | 21.362 | 13.614 | 15.303 | 12.338 | 12.302 | 11.723 | 12.653 | 16.438 | 24.072 | 23.027 | 19.286 | 15.406 | 21.755 | 15.536 | 20.411 | 12.808 | 17.553 | 15.052 | 14.909 | 15.636 | 13.656 | 14.283 | 11.917 | 9.977 | 14.038 | 8.501 | 11.829 | 8.91 | 7.565 | 7.628 | 7.76 | 9.333 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net Receivables
| 20.238 | 20.004 | 19.789 | 18.199 | 16.264 | 15.866 | 13.242 | 11.794 | 11.022 | 10.578 | 10.484 | 10.397 | 10.654 | 11.989 | 10.978 | 11.205 | 9.043 | 8.439 | 8.704 | 8.909 | 8.828 | 8.708 | 8.63 | 8.425 | 8.346 | 8.329 | 7.979 | 7.57 | 6.024 | 6.167 | 5.47 | 5.352 | 5.23 | 5.544 | 5.295 | 5.473 | 5.564 | 5.838 | 5.467 | 5.683 | 5.41 | 5.669 | 5.364 | 5.718 | 5.543 | 5.621 | 5.352 | 5.515 | 5.269 | 5.784 | 5.395 | 5.743 | 5.797 | 5.879 | 5.962 | 6.108 | 6.519 | 6.323 | 6.666 | 6.76 | 6.991 | 7.217 | 7.082 | 7.614 | 6.851 | 7.191 | 7.239 | 6.812 | 6.656 | 6.352 | 6.079 | 5.025 | 4.857 | 4.836 | 4.392 | 3.94 | 3.943 | 3.652 | 3.762 | 3.593 | 3.772 | 3.778 | 3.564 | 3.677 | 4.096 | 4.025 | 4.21 | 3.954 | 4.289 | 3.874 | 3.973 | 3.88 | 4.021 | 3.761 | 3.733 | 3.19 | 3.036 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventory
| -43.944 | 1.83 | -103.64 | -104.383 | -108.472 | -65.65 | -64.086 | -66.714 | -79.179 | -98.894 | -423.905 | -394.838 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 79.326 | 75.965 | 83.851 | 86.184 | 92.208 | 65.65 | 64.086 | 66.714 | 79.179 | 98.894 | 234.043 | 218.556 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 634.54 | 588.467 | 572.766 | 557.581 | 518.247 | 484.675 | 476.835 | 454.032 | 427.509 | 403.261 | 391.622 | 372.8 | 0 | 0 | 0 | 278.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Current Assets
| 79.326 | 75.965 | 570.96 | 575.281 | 502.749 | 465.784 | 442.858 | 429.444 | 447.134 | 490.139 | 456.472 | 374.846 | 342.77 | 19.522 | 325.224 | 350.316 | 332.721 | 28.137 | 286.425 | 292.31 | 320.219 | 23.061 | 306.052 | 299.96 | 314.278 | 9.641 | 345.925 | 353.675 | 307.378 | 4.262 | 292.639 | 271.146 | 280.75 | 3.625 | 281.654 | 286.122 | 291.549 | 3.728 | 291.801 | 297.315 | 291.102 | 3.442 | 301.193 | 301.234 | 292.503 | 3.833 | 301.096 | 298.932 | 301.33 | 4.398 | 48.094 | 306.064 | 303.3 | 4.652 | 278.416 | 269.269 | 274.247 | 47.383 | 17.276 | 300.308 | 318.055 | 11.356 | 337.121 | 313.792 | 312.845 | 21.285 | 299.963 | 281.536 | 277,061.497 | 18.653 | 264,015.049 | 255,936.554 | 253,442.324 | 28.908 | 240,979.878 | 230,445.831 | 226,409.829 | 25.407 | 225,837.12 | 24.004 | 16.58 | 21.331 | 18.616 | 18.586 | 19.732 | 17.681 | 653.034 | 604.338 | 587.032 | 575.493 | 530.72 | 500.384 | 489.765 | 465.358 | 438.871 | 414.211 | 403.991 | 372.8 | 0 | 0 | 0 | 278.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 62.293 | 71.738 | 62.721 | 60.967 | 54.491 | 53.981 | 54.628 | 55.034 | 55.713 | 56.371 | 56.818 | 53.104 | 53.289 | 52.537 | 52.88 | 51.847 | 47.078 | 44.168 | 43.592 | 42.896 | 39.345 | 37.553 | 36.888 | 36.017 | 35.554 | 34.209 | 34.22 | 33.234 | 26.377 | 23.737 | 21.802 | 21.405 | 21.589 | 21.572 | 20.457 | 20.49 | 20.208 | 20.06 | 20.132 | 20.301 | 20.457 | 20.623 | 20.78 | 20.936 | 21.023 | 21.129 | 21.265 | 21.47 | 21.756 | 22.084 | 22.334 | 22.587 | 22.784 | 23.092 | 23.402 | 23.762 | 24.001 | 24.234 | 23.891 | 23.776 | 23.407 | 22.434 | 22.294 | 21.967 | 22.055 | 22.13 | 22.004 | 22.133 | 22.179 | 22.446 | 23.505 | 23.553 | 23.82 | 23.089 | 21.164 | 20.515 | 20.69 | 20.776 | 20.439 | 20.12 | 19.459 | 17.846 | 14.477 | 12.316 | 11.286 | 11.199 | 13.109 | 13.203 | 12.943 | 12.912 | 12.738 | 12.461 | 12.382 | 12.247 | 11.758 | 10.569 | 9.587 | 9 | 7 | 7 | 5.2 | 6.8 | 5.1 | 4.7 | 3 | 3.1 | 3.1 | 3.2 | 3.1 | 3.1 | 3.1 | 3.1 | 3.2 | 3.2 |
Goodwill
| 56.034 | 56.034 | 56.034 | 56.035 | 55.3 | 55.3 | 55.347 | 55.347 | 55.347 | 55.347 | 55.347 | 45.016 | 45.016 | 45.495 | 38.145 | 38.146 | 23.48 | 12.658 | 12.417 | 12.417 | 17.127 | 15.272 | 15.272 | 15.272 | 15.272 | 15.272 | 15.273 | 15.464 | 11.02 | 10.989 | 6.198 | 6.198 | 6.198 | 6.198 | 6.198 | 6.198 | 6.198 | 6.198 | 6.198 | 6.198 | 6.198 | 6.198 | 6.198 | 6.198 | 6.198 | 6.198 | 6.198 | 0 | 0 | 14.298 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3,155.573 | 0 | -3,231.074 | -3,268.825 | -3,306.575 | 0 | -3,382.075 | -3,419.825 | -3,457.575 | 0 | 2,088.03 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 17.409 | 18.43 | 75.425 | 20.388 | 6.507 | 6.85 | 7.155 | 7.509 | 7.865 | 8.243 | 8.63 | 8.842 | 9.223 | 9.628 | 9.956 | 10.367 | 10.652 | 10.364 | 10.765 | 11.168 | 12.222 | 10.57 | 10.98 | 11.393 | 11.805 | 12.241 | 12.606 | 12.75 | 2.567 | 2.663 | 1.15 | 1.2 | 1.25 | 1.3 | 1.35 | 1.4 | 1.45 | 1.5 | 1.55 | 1.6 | 1.663 | 1.751 | 1.838 | 1.926 | 2.013 | 2.102 | 8.387 | 8.475 | 8.563 | 8.651 | 0 | 8.826 | 8.914 | 9.002 | 9.09 | 9.178 | 9.265 | 9.353 | 9.441 | 9.529 | 9.617 | 9.704 | 9.792 | 9.88 | 9.968 | 10.055 | 10.143 | 3.121 | 3,158.732 | 0 | 3,234.308 | 3,272.097 | 3,309.885 | 0 | 3,385.46 | 3,423.248 | 3,461.036 | 0 | 1,448.583 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 0 | 0 | 1.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill and Intangible Assets
| 73.443 | 74.43 | 75.425 | 76.423 | 61.807 | 62.15 | 62.502 | 62.856 | 63.212 | 63.59 | 63.977 | 53.858 | 54.239 | 55.123 | 48.101 | 48.513 | 34.132 | 23.022 | 23.182 | 23.585 | 29.349 | 25.842 | 26.252 | 26.665 | 27.077 | 27.513 | 27.879 | 28.214 | 13.587 | 13.652 | 7.348 | 7.398 | 7.448 | 7.498 | 7.548 | 7.598 | 7.648 | 7.698 | 7.748 | 7.798 | 7.861 | 7.949 | 8.036 | 8.124 | 8.212 | 8.3 | 8.387 | 8.475 | 8.563 | 8.651 | 8.739 | 8.826 | 8.914 | 9.002 | 9.09 | 9.178 | 9.265 | 9.353 | 9.441 | 9.529 | 9.617 | 9.704 | 9.792 | 9.88 | 9.968 | 10.055 | 10.143 | 3.121 | 3.159 | 3.197 | 3.234 | 3.272 | 3.31 | 3.348 | 3.385 | 3.423 | 3.461 | 3.499 | 3.537 | 3.574 | 3.612 | 3.05 | 3.088 | 3.126 | 3.163 | 3.201 | 3.239 | 3.277 | 3.314 | 3.352 | 3.423 | 3.493 | 3.564 | 3.634 | 3.705 | 3.776 | 3.871 | 4 | 0 | 0 | 0 | 1.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long Term Investments
| 90.595 | 94.031 | 656.938 | 654.07 | 570.178 | 546.887 | 519.024 | 503.399 | 503.992 | 530.669 | 523.269 | 444.737 | 410.841 | 386.041 | 389.589 | 403.036 | 305.045 | 276.355 | 265.347 | 269.92 | 297.126 | 293.284 | 288.04 | 283.221 | 296.89 | 328.723 | 328.726 | 336.811 | 282.028 | 266.542 | 262.102 | 261.633 | 271.515 | 280.792 | 272.127 | 276.661 | 282.135 | 282.834 | 282.401 | 287.883 | 281.865 | 288.78 | 291.258 | 291.18 | 283.054 | 281.539 | 291.992 | 306.657 | 310.344 | 305.745 | 312.47 | 316.757 | 315.196 | 294.671 | 291.844 | 282.977 | 262.566 | 295.662 | 309.158 | 313.267 | 319.706 | 350.622 | 327.648 | 307.232 | 302.029 | 300.066 | 279.289 | 259.526 | 258.173 | 247.874 | 246.332 | 238.382 | 233.805 | 223.772 | 215.757 | 209.561 | 209.223 | 211.362 | 209.702 | 213.644 | 215.732 | 235.409 | 223.607 | 217.538 | 231.56 | 212.598 | 218.49 | 199.207 | 206.446 | 207.117 | 185.097 | 175.544 | 180.815 | 176.741 | 163.451 | 154.74 | 141.682 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.4 | 5.3 | 5.2 | 5.2 | 0.5 | 0 | 0 | 0 | 0 | 0 |
Tax Assets
| 4,211.439 | 4,200.113 | 0 | 0 | 0 | 0 | 0 | -101.287 | -98.877 | -91.475 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -9.347 | -17.622 | 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 | -8.475 | -8.563 | -8.651 | 0 | -8.826 | -8.914 | -9.002 | -9.09 | -9.178 | 14.742 | -9.353 | 0 | 0 | 0 | -9.704 | -9.792 | -9.88 | -9.968 | -10.055 | -10.143 | -3.121 | -3.159 | -3.197 | -3.234 | -3.272 | -3.31 | -3.348 | -3.385 | -3.423 | -3.461 | -3.499 | -3.537 | -3.574 | -3.612 | -3.05 | -3.088 | -3.126 | -3.163 | -3.201 | -221.729 | -202.484 | -209.76 | -210.47 | -188.519 | -179.037 | -184.379 | -180.376 | -167.156 | -158.516 | -145.553 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets
| 125.788 | 118.045 | -795.084 | -791.46 | -686.476 | -546.887 | 4.804 | 101.287 | 0 | 0 | 10.649 | 10.661 | 10.776 | 14.185 | 10.766 | 8.875 | 11.804 | 12.972 | 14.022 | 23.585 | 29.349 | 16.498 | 14.232 | 12.844 | 13.018 | 14.934 | 12.17 | 13.991 | 13.328 | 12.942 | 13.182 | 12.233 | 10.099 | 8.949 | 7.016 | 8.583 | 7.247 | 6.183 | 7.392 | 7.436 | 6.61 | 7.815 | 8.004 | 7.411 | 12.977 | 14.658 | 16.099 | 8.475 | 8.563 | 8.651 | -343.543 | 8.826 | 8.914 | 9.002 | 9.09 | 9.178 | 9.265 | 9.353 | 0 | 0 | 0 | 9.704 | 9.792 | 9.88 | 9.968 | 10.055 | 10.143 | 3.121 | 3.159 | 3.197 | 3.234 | 3.272 | 3.31 | 3.348 | 3.385 | 3.423 | 3.461 | 3.499 | 3.537 | 3.574 | 3.612 | 3.05 | 3.088 | 3.126 | 3.163 | 3.201 | 3.239 | 3.277 | 3.314 | 3.352 | 3.423 | 3.493 | 3.564 | 3.634 | 3.705 | 3.776 | 3.871 | 0 | -7 | -7 | -5.2 | 0 | -5.1 | -4.7 | -8.4 | -8.4 | -8.3 | -8.4 | -3.6 | -3.1 | -3.1 | -3.1 | -3.2 | -3.2 |
Total Non-Current Assets
| 4,563.558 | 4,558.357 | 795.084 | 791.46 | 686.476 | 116.131 | 640.958 | 621.289 | 622.917 | 650.63 | 654.713 | 562.36 | 529.145 | 507.886 | 501.336 | 512.271 | 398.059 | 356.517 | 346.143 | 350.639 | 377.547 | 373.177 | 365.412 | 358.747 | 372.539 | 405.379 | 402.995 | 412.25 | 335.32 | 316.873 | 304.434 | 302.669 | 310.651 | 318.811 | 307.148 | 313.332 | 317.238 | 316.775 | 317.673 | 323.418 | 316.793 | 325.167 | 328.078 | 327.651 | 325.266 | 325.626 | 337.743 | 336.602 | 340.663 | 336.48 | 343.543 | 348.17 | 346.894 | 326.765 | 324.336 | 315.917 | 319.839 | 329.249 | 342.49 | 346.572 | 352.73 | 382.76 | 359.734 | 339.079 | 334.052 | 332.251 | 311.436 | 284.78 | 283.51 | 273.516 | 273.071 | 265.207 | 260.935 | 250.209 | 240.306 | 233.499 | 233.375 | 235.636 | 233.678 | 237.338 | 238.803 | 256.305 | 241.171 | 232.979 | 246.009 | 226.998 | 16.348 | 16.479 | 16.257 | 16.264 | 16.161 | 15.955 | 15.946 | 15.881 | 15.463 | 14.344 | 13.458 | 13 | 0 | -0.1 | 0 | 8.7 | 0 | 0.1 | 0 | 0.1 | -0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Assets
| 4,642.884 | 4,634.322 | 4,604.208 | 4,552.27 | 3,977.407 | 3,916.692 | 3,887.299 | 3,762.799 | 3,643.691 | 3,576.719 | 3,508.951 | 3,272.533 | 3,248.135 | 3,106.384 | 2,946.862 | 2,861.351 | 2,513.322 | 2,403.492 | 2,323.609 | 2,299.114 | 2,249.641 | 2,200.586 | 2,138.727 | 2,107.652 | 2,134.895 | 2,134.24 | 2,101.136 | 2,095.3 | 1,776.442 | 1,758.647 | 1,657.636 | 1,565.181 | 1,508.568 | 1,492.429 | 1,469.304 | 1,479.969 | 1,460.492 | 1,443.568 | 1,428.669 | 1,435.958 | 1,406.117 | 1,386.227 | 1,387.787 | 1,369.97 | 1,390.198 | 1,387.104 | 1,404.086 | 1,416.441 | 1,444.365 | 1,450.121 | 1,464.584 | 1,467.986 | 1,482.195 | 1,478.47 | 1,496.412 | 1,519.606 | 1,536.496 | 1,584.625 | 1,577.793 | 1,583.91 | 1,598.968 | 1,627.116 | 1,567.325 | 1,525.978 | 1,465.11 | 1,435.536 | 1,340.679 | 1,279.72 | 1,253.925 | 1,234.831 | 1,210.491 | 1,179.648 | 1,137.692 | 1,109.532 | 1,029.103 | 946.487 | 907.264 | 889.489 | 862.246 | 849.555 | 809.117 | 791.465 | 744.173 | 716.194 | 710.763 | 671.784 | 669.382 | 620.817 | 603.289 | 591.757 | 546.881 | 516.338 | 505.711 | 481.239 | 454.334 | 428.555 | 417.449 | 385.8 | 284.2 | 271.8 | 205.8 | 287.3 | 190.9 | 182.8 | 139.5 | 140.7 | 135.5 | 133.7 | 132.4 | 122.1 | 120 | 116 | 113.5 | 113.1 |
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 |
Short Term Debt
| 262.376 | 304.289 | 258.054 | 232.15 | 140.15 | 225.999 | 273.148 | 291.447 | 140.146 | 140.146 | 140.146 | 140.146 | 140.145 | 140.146 | 140.145 | 90.945 | 161.745 | 199.345 | 206.694 | 225.343 | 186.292 | 309.084 | 238.403 | 202.429 | 193.513 | 250.499 | 202.988 | 205.728 | 228.868 | 224.461 | 234.657 | 205.552 | 153.448 | 171.394 | 145.291 | 174.599 | 148.985 | 123.633 | 127.432 | 91.729 | 68.974 | 62.769 | 54.163 | 16.762 | 5.96 | 3.958 | 20.957 | 10.957 | 15.956 | 15.956 | 0.955 | 2.047 | 1.879 | 1.582 | 1.61 | 2.739 | 27.456 | 49.739 | 73.733 | 104.718 | 120.48 | 153.1 | 98.316 | 147.9 | 93.95 | 172.055 | 124.699 | 100.901 | 79.886 | 60.428 | 90.422 | 164.185 | 136.483 | 182.028 | 139.681 | 127.974 | 129.697 | 120.629 | 77.518 | 71.35 | 42.547 | 49.714 | 41.049 | 24.22 | 28.029 | 20.191 | 12.165 | 13.632 | 18.861 | 24.033 | 12.989 | 11.965 | 9.161 | 9.391 | 79.258 | 69.591 | 52.936 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 |
Other Current Liabilities
| 605.509 | 3,162.489 | -258.054 | -232.15 | -140.15 | 0 | -273.148 | -0.147 | -0.146 | -0.146 | -0.146 | -0.146 | -0.145 | -0.146 | -0.145 | -0.145 | -0.145 | -0.145 | -0.144 | 0 | 0 | -5.134 | -5.103 | -2.529 | -3.513 | -3.499 | -3.488 | -3.478 | -3.468 | -3.461 | -3.457 | -3.452 | -3.448 | -3.444 | -3.441 | -3.439 | -7.435 | -2.683 | -2.432 | -5.679 | -8.974 | -8.969 | -8.963 | -0.962 | 0 | -0.958 | 0 | 0 | 0 | 0 | -0.955 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 468.235 | 424.468 | 405.639 | 400.067 | 390.811 | 371.335 | 367.339 | 351.009 | 325.942 | 311.009 | 313.964 | 332.8 | 239.2 | 227.4 | 163.5 | 234.8 | 153.8 | 150.4 | 113.8 | 115.2 | 111.5 | 110.9 | 110.9 | 106.3 | 106.2 | 103 | 100.4 | 101 |
Total Current Liabilities
| 867.885 | 3,466.778 | 258.054 | 232.15 | 140.15 | 225.999 | 273.148 | 291.3 | 140 | 140 | 140 | 140 | 140 | 140 | 140 | 90.8 | 161.6 | 199.2 | 206.55 | 225.343 | 186.292 | 303.95 | 233.3 | 199.9 | 190 | 247 | 199.5 | 202.25 | 225.4 | 221 | 231.2 | 202.1 | 150 | 167.95 | 141.85 | 171.16 | 141.55 | 120.95 | 125 | 86.05 | 60 | 53.8 | 45.2 | 15.8 | 5.96 | 3 | 20.957 | 10.957 | 15.956 | 15.956 | 0.955 | 2.047 | 1.879 | 1.582 | 1.61 | 2.739 | 27.456 | 49.739 | 73.733 | 104.718 | 120.48 | 153.1 | 98.316 | 147.9 | 93.95 | 172.055 | 124.699 | 100.901 | 79.886 | 60.428 | 90.422 | 164.185 | 136.483 | 182.028 | 139.681 | 127.974 | 129.697 | 120.629 | 77.518 | 71.35 | 42.547 | 49.714 | 41.049 | 24.22 | 28.029 | 20.191 | 480.4 | 438.1 | 424.5 | 424.1 | 403.8 | 383.3 | 376.5 | 360.4 | 405.2 | 380.6 | 366.9 | 332.8 | 239.2 | 227.4 | 163.5 | 234.8 | 153.8 | 150.4 | 113.8 | 115.2 | 111.5 | 110.9 | 110.9 | 106.3 | 106.2 | 103 | 100.4 | 101 |
Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 124.106 | 123.985 | 123.892 | 123.776 | 123.66 | 123.543 | 123.427 | 123.311 | 123.26 | 123.159 | 49.739 | 49.71 | 49.681 | 49.652 | 50.292 | 20.297 | 20.301 | 20.306 | 20.311 | 20.315 | 20.319 | 20.324 | 20.328 | 40.332 | 65.336 | 65.34 | 65.344 | 65.348 | 65.804 | 66.259 | 93.735 | 94.214 | 94.692 | 95.17 | 95.648 | 98.625 | 101.602 | 113.879 | 114.855 | 158.331 | 159.881 | 199.905 | 199.929 | 199.954 | 199.977 | 239.657 | 240.133 | 290.024 | 303.51 | 306.643 | 308.42 | 319.02 | 319.905 | 340.498 | 366.037 | 397.564 | 397.724 | 417.881 | 433.037 | 432.391 | 430.687 | 412.337 | 434.016 | 419.775 | 431.918 | 335.327 | 283.268 | 234.476 | 201.814 | 193.881 | 163.864 | 167.168 | 183.136 | 170.501 | 179.383 | 176.796 | 165.384 | 172.201 | 178.334 | 176.248 | 169.608 | 168.255 | 169.026 | 159.26 | 156.213 | 137.287 | 137.597 | 134.601 | 133.813 | 123.445 | 98.304 | 90.6 | 87.493 | 81.086 | 11.177 | 11.767 | 14.855 | 17.9 | 20.7 | 20.8 | 17.9 | 16.5 | 13.1 | 9 | 10.3 | 10.4 | 9.2 | 8.5 | 9 | 3.5 | 1.7 | 1.7 | 1.7 | 0.8 |
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 |
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 |
Other Non-Current Liabilities
| 3,196.612 | 603.351 | -123.892 | -123.776 | 16.49 | 3,212.62 | 149.721 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.664 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -20 | -45 | -45 | -45 | -45 | -45 | -45 | -72 | -72 | -72 | -72 | -72 | -72 | -72 | -72 | -72 | -72 | -72 | -72 | -72 | -72 | -72 | -72 | -240.133 | 0 | 0 | 0 | -308.42 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.003 | -0.001 | -0.013 | -0.045 | -0.004 | 0 | 0.007 | 0.014 | 0.023 | 0.033 | 0.045 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Non-Current Liabilities
| 3,320.718 | 727.336 | 123.892 | 123.776 | 140.15 | 3,336.163 | 273.148 | 123.311 | 123.26 | 123.159 | 49.739 | 49.71 | 49.681 | 49.652 | 49.628 | 20.297 | 20.301 | 20.306 | 20.311 | 20.315 | 20.319 | 20.324 | 20.328 | 20.332 | 20.336 | 20.34 | 20.344 | 20.348 | 20.804 | 21.259 | 21.735 | 22.214 | 22.692 | 23.17 | 23.648 | 26.625 | 29.602 | 41.879 | 42.855 | 86.331 | 87.881 | 127.905 | 127.929 | 127.954 | 127.977 | 167.657 | 240.133 | 290.024 | 303.51 | 306.643 | 308.42 | 319.02 | 319.905 | 340.498 | 366.037 | 397.564 | 397.724 | 417.881 | 433.037 | 432.391 | 430.687 | 412.337 | 434.016 | 419.775 | 431.918 | 335.327 | 283.268 | 234.476 | 201.814 | 193.881 | 163.864 | 167.168 | 183.136 | 170.501 | 179.383 | 176.796 | 165.384 | 172.201 | 178.334 | 176.248 | 169.608 | 168.255 | 169.026 | 159.26 | 156.213 | 137.287 | 137.6 | 134.6 | 133.8 | 123.4 | 98.3 | 90.6 | 87.5 | 81.1 | 11.2 | 11.8 | 14.9 | 17.9 | 20.7 | 20.8 | 17.9 | 16.5 | 13.1 | 9 | 10.3 | 10.4 | 9.2 | 8.5 | 9 | 3.5 | 1.7 | 1.7 | 1.7 | 0.8 |
Total Liabilities
| 4,188.603 | 4,194.114 | 4,187.756 | 4,139.096 | 3,607.861 | 3,562.162 | 3,545.625 | 3,428.908 | 3,313.225 | 3,249.246 | 3,185.662 | 2,957.326 | 2,954.69 | 2,824.804 | 2,674.899 | 2,597.92 | 2,257.297 | 2,155.728 | 2,081.187 | 2,063.413 | 2,016.011 | 1,980.756 | 1,925.171 | 1,897.773 | 1,929.886 | 1,932.735 | 1,902.354 | 1,902.168 | 1,622.823 | 1,603.287 | 1,503.817 | 1,414.512 | 1,362.439 | 1,348.685 | 1,329.015 | 1,339.897 | 1,324.603 | 1,311.924 | 1,307.307 | 1,318.493 | 1,291.59 | 1,275.155 | 1,278.982 | 1,262.759 | 1,280.183 | 1,278.549 | 1,296.758 | 1,310.734 | 1,339.966 | 1,347.555 | 1,365.66 | 1,376.127 | 1,392.867 | 1,388.649 | 1,406.178 | 1,430.752 | 1,445.962 | 1,493.965 | 1,485.856 | 1,500.157 | 1,515.364 | 1,539.872 | 1,486.815 | 1,434.512 | 1,373.155 | 1,346.116 | 1,247.204 | 1,196.653 | 1,170.99 | 1,154.956 | 1,129.861 | 1,103.089 | 1,061.875 | 1,035.729 | 956.674 | 876.649 | 840.864 | 823.78 | 796.956 | 790.58 | 748.444 | 734.278 | 688.672 | 660.321 | 657.384 | 619.705 | 618.003 | 572.734 | 558.266 | 547.469 | 502.132 | 473.917 | 464.02 | 441.466 | 416.427 | 392.366 | 381.845 | 350.7 | 259.9 | 248.2 | 181.4 | 251.3 | 166.9 | 159.4 | 124.1 | 125.6 | 120.7 | 119.4 | 119.9 | 109.8 | 107.9 | 104.7 | 102.1 | 101.8 |
Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Preferred Stock
| 14.92 | 14.92 | 14.92 | 14.92 | 14.92 | 14.92 | 14.92 | 14.92 | 14.92 | 14.92 | 14.92 | 14.92 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.01 | 0 | 0 | 0 | 0 | 9.183 | 9.283 | 9.283 | 9.283 | 9.295 | 9.295 | 9.315 | 9.326 | 9.326 | 9.326 | 9.326 | 9.326 | 9.326 | 7.081 | 3.519 | 3.519 | 3.519 | 3.519 | 3.519 | 3.519 | 3.519 | 3.558 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.158 | 1.158 | 0.033 | 0.033 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.135 | 2.174 | 2.266 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock
| 130.235 | 129.99 | 130.508 | 130.227 | 90.939 | 90.696 | 90.345 | 318.971 | 315.546 | 312.553 | 308.369 | 300.287 | 95.234 | 94.964 | 94.717 | 94.539 | 94.439 | 80.084 | 79.78 | 80.946 | 86.729 | 80.431 | 81.822 | 81.572 | 81.332 | 81.098 | 80.496 | 80.23 | 47.02 | 46.757 | 46.114 | 45.967 | 45.829 | 45.741 | 45.612 | 45.563 | 43.072 | 32.67 | 24.691 | 24.691 | 24.691 | 24.664 | 24.632 | 24.593 | 24.582 | 24.52 | 24.52 | 24.519 | 24.519 | 24.518 | 24.517 | 24.516 | 24.515 | 24.508 | 24.508 | 24.508 | 24.508 | 24.508 | 24.508 | 0 | 24.453 | 24.453 | 24.409 | 24.406 | 24.394 | 24.391 | 24.376 | 18.037 | 0 | 18.021 | 18.31 | 18.914 | 18.906 | 18.857 | 18.777 | 18.725 | 17.501 | 18.123 | 8.931 | 8.923 | 8.921 | 8.917 | 8.907 | 8.907 | 8.906 | 4.452 | 4.452 | 1.781 | 4.452 | 4.452 | 4.452 | 2.226 | 2.226 | 2.226 | 2.226 | 2.226 | 2.226 | 2.2 | 1.5 | 1.5 | 1.5 | 2.3 | 1.5 | 1.5 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Retained Earnings
| 316.375 | 302.783 | 289.641 | 276.762 | 271.712 | 260.393 | 248.084 | 236.438 | 226.944 | 217.77 | 207.703 | 198.022 | 189.803 | 181.643 | 173.588 | 166.163 | 161.408 | 165.859 | 159.568 | 153.362 | 146.671 | 141.354 | 135.628 | 130.336 | 125.663 | 119.827 | 119.157 | 114.578 | 110.65 | 113.448 | 109.808 | 106.594 | 103.418 | 100.423 | 97.129 | 94.318 | 91.176 | 87.719 | 84.712 | 81.569 | 79.33 | 77.134 | 74.541 | 72.462 | 71.44 | 69.841 | 67.929 | 67.126 | 66.408 | 64.904 | 63.572 | 61.711 | 60.879 | 61.201 | 60.365 | 60.567 | 63.519 | 63.474 | 63.982 | 62.579 | 66.475 | 64.709 | 62.487 | 70.161 | 68.901 | 65.077 | 69.104 | 66.636 | 64.807 | 62.206 | 63.159 | 60.678 | 59.186 | 56.215 | 54.913 | 51.64 | 49.52 | 47.109 | 50.801 | 47.674 | 45.878 | 43.427 | 41.741 | 39.898 | 38.591 | 36.727 | 35.348 | 33.425 | 32.434 | 30.804 | 29.797 | 28.359 | 27.774 | 26.765 | 26.736 | 25.992 | 25.499 | 24.6 | 14.3 | 13.7 | 13.6 | 22.4 | 12.9 | 12.4 | 12.3 | 11.9 | 11.7 | 11.3 | 11.1 | 10.7 | 10.4 | 10 | 9.8 | 9.5 |
Accumulated Other Comprehensive Income/Loss
| -7.249 | -7.485 | -18.617 | -8.735 | -8.025 | -11.479 | -11.675 | -7.474 | -1.073 | 5.482 | 5.088 | 7.101 | 8.818 | 5.445 | 4.19 | 3.322 | 0.831 | 2.535 | 3.846 | 2.221 | 1.114 | -1.016 | -2.905 | -0.986 | -0.888 | 1.732 | 0.389 | -0.306 | -2.575 | -3.262 | -0.418 | -0.12 | -1.261 | -0.456 | -0.435 | 0.191 | 1.641 | 2.072 | 2.676 | 1.922 | 1.223 | -0.021 | 0.337 | 0.841 | 4.668 | 4.868 | 5.553 | 4.736 | 4.146 | 3.818 | 3.754 | 2.113 | 0.415 | 0.593 | 1.842 | 0.26 | -1.012 | -0.841 | -0.111 | -3.334 | -7.324 | -1.918 | -6.386 | -3.101 | -1.34 | -0.048 | -0.005 | -1.606 | 0.099 | -0.352 | -0.84 | -3.033 | -2.276 | -1.268 | -1.261 | -0.527 | -1.779 | -0.055 | 1.13 | -2.024 | 2.643 | 1.625 | 1.666 | 3.88 | 2.699 | 3.263 | 3.876 | 5.153 | 0.412 | 1.307 | 2.776 | 1.885 | 1.74 | 0.817 | -1.135 | -2.174 | -2.266 | -3.8 | -1.4 | -1.6 | 0.2 | 1 | 0.6 | 0.4 | 0.4 | 0.4 | 0.2 | 0.1 | -0.1 | 0.1 | 0.2 | -0.2 | 0.1 | 0.3 |
Other Total Stockholders Equity
| 0 | -0 | 0 | 0 | 0 | 0 | 0 | -228.964 | -225.871 | -223.252 | -212.791 | -205.123 | -0.41 | -0.472 | -0.532 | -0.593 | -0.653 | -0.714 | -0.772 | -0.828 | -0.884 | -0.939 | -0.989 | -1.043 | -1.098 | -1.152 | -1.26 | -1.37 | -1.476 | -1.583 | -1.685 | -1.772 | -1.867 | -1.964 | -2.017 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 24.508 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18.029 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.628 | 4.394 | 4.369 | 3.231 | 3.218 | 3.187 | 3.187 | 3.184 | 7.638 | 7.702 | 7.724 | 7.724 | 7.724 | 7.724 | 9.95 | 9.95 | 9.965 | 8.945 | 7.971 | 7.879 | 12.1 | 9.9 | 10 | 9.1 | 10.3 | 9 | 9.1 | 1.7 | 1.8 | 1.9 | 1.9 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 |
Total Shareholders Equity
| 454.281 | 440.208 | 416.452 | 413.174 | 369.546 | 354.53 | 341.674 | 333.891 | 330.466 | 327.473 | 323.289 | 315.207 | 293.445 | 281.58 | 271.963 | 263.431 | 256.025 | 247.764 | 242.422 | 235.701 | 233.63 | 219.83 | 213.556 | 209.879 | 205.009 | 201.505 | 198.782 | 193.132 | 153.619 | 155.36 | 153.819 | 150.669 | 146.129 | 143.744 | 140.289 | 140.072 | 135.889 | 131.644 | 121.362 | 117.465 | 114.527 | 111.072 | 108.805 | 107.211 | 110.015 | 108.555 | 107.328 | 105.707 | 104.399 | 102.566 | 98.924 | 91.859 | 89.328 | 89.821 | 90.234 | 88.854 | 90.534 | 90.66 | 91.937 | 83.753 | 83.604 | 87.244 | 80.51 | 91.466 | 91.955 | 89.42 | 93.475 | 83.067 | 82.935 | 79.875 | 80.63 | 76.559 | 75.816 | 73.803 | 72.429 | 69.838 | 66.4 | 65.708 | 65.289 | 58.975 | 60.674 | 57.188 | 55.502 | 55.873 | 53.379 | 52.08 | 51.379 | 48.083 | 45.023 | 44.287 | 44.749 | 42.421 | 41.691 | 39.773 | 37.907 | 36.189 | 35.604 | 35.1 | 24.3 | 23.6 | 24.4 | 36 | 24 | 23.4 | 15.4 | 15.1 | 14.8 | 14.3 | 12.5 | 12.3 | 12.1 | 11.3 | 11.4 | 11.3 |
Total Equity
| 454.281 | 440.208 | 416.452 | 413.174 | 369.546 | 354.53 | 341.674 | 333.891 | 330.466 | 327.473 | 323.289 | 315.207 | 293.445 | 281.58 | 271.963 | 263.431 | 256.025 | 247.764 | 242.422 | 235.701 | 233.63 | 219.83 | 213.556 | 209.879 | 205.009 | 201.505 | 198.782 | 193.132 | 153.619 | 155.36 | 153.819 | 150.669 | 146.129 | 143.744 | 140.289 | 140.072 | 135.889 | 131.644 | 121.362 | 117.465 | 114.527 | 111.072 | 108.805 | 107.211 | 110.015 | 108.555 | 107.328 | 105.707 | 104.399 | 102.566 | 98.924 | 91.859 | 89.328 | 89.821 | 90.234 | 88.854 | 90.534 | 90.66 | 91.937 | 83.753 | 83.604 | 87.244 | 80.51 | 91.466 | 91.955 | 89.42 | 93.475 | 83.067 | 82.935 | 79.875 | 80.63 | 76.559 | 75.816 | 73.803 | 72.429 | 69.838 | 66.4 | 65.708 | 65.289 | 58.975 | 60.674 | 57.188 | 55.502 | 55.873 | 53.379 | 52.08 | 51.379 | 48.083 | 45.023 | 44.287 | 44.749 | 42.421 | 41.691 | 39.773 | 37.907 | 36.189 | 35.604 | 35.1 | 24.3 | 23.6 | 24.4 | 36 | 24 | 23.4 | 15.4 | 15.1 | 14.8 | 14.3 | 12.5 | 12.3 | 12.1 | 11.3 | 11.4 | 11.3 |
Total Liabilities & Shareholders Equity
| 4,642.884 | 4,634.322 | 4,604.208 | 4,552.27 | 3,977.407 | 3,916.692 | 3,887.299 | 3,762.799 | 3,643.691 | 3,576.719 | 3,508.951 | 3,272.533 | 3,248.135 | 3,106.384 | 2,946.862 | 2,861.351 | 2,513.322 | 2,403.492 | 2,323.609 | 2,299.114 | 2,249.641 | 2,200.586 | 2,138.727 | 2,107.652 | 2,134.895 | 2,134.24 | 2,101.136 | 2,095.3 | 1,776.442 | 1,758.647 | 1,657.636 | 1,565.181 | 1,508.568 | 1,492.429 | 1,469.304 | 1,479.969 | 1,460.492 | 1,443.568 | 1,428.669 | 1,435.958 | 1,406.117 | 1,386.227 | 1,387.787 | 1,369.97 | 1,390.198 | 1,387.104 | 1,404.086 | 1,416.441 | 1,444.365 | 1,450.121 | 1,464.584 | 1,467.986 | 1,482.195 | 1,478.47 | 1,496.412 | 1,519.606 | 1,536.496 | 1,584.625 | 1,577.793 | 1,583.91 | 1,598.968 | 1,627.116 | 1,567.325 | 1,525.978 | 1,465.11 | 1,435.536 | 1,340.679 | 1,279.72 | 1,253.925 | 1,234.831 | 1,210.491 | 1,179.648 | 1,137.692 | 1,109.532 | 1,029.103 | 946.487 | 907.264 | 889.489 | 862.246 | 849.555 | 809.117 | 791.465 | 744.173 | 716.194 | 710.763 | 671.784 | 669.382 | 620.817 | 603.289 | 591.757 | 546.881 | 516.338 | 505.711 | 481.239 | 454.334 | 428.555 | 417.449 | 385.8 | 284.2 | 271.8 | 205.8 | 287.3 | 190.9 | 182.8 | 139.5 | 140.7 | 135.5 | 133.7 | 132.4 | 122.1 | 120 | 116 | 113.5 | 113.1 |