Summit State Bank
NASDAQ:SSBI
6.61 (USD) • At close November 14, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
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Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Cash & Cash Equivalents
| 0 | 40.142 | 37.712 | 57.789 | 86.604 | 112.412 | 116.569 | 77.567 | 42.818 | 36.616 | 65.897 | 40.699 | 37.772 | 56.143 | 46.949 | 30.826 | 24.257 | 67.954 | 36.493 | 38.299 | 36.979 | 12.104 | 18.628 | 21.693 | 20.924 | 23.66 | 18.901 | 68.814 | 20.388 | 20.175 | 21.072 | 24.479 | 20.338 | 22.027 | 21.871 | 16.327 | 25.03 | 22.085 | 23.661 | 22.553 | 21.244 | 19.465 | 20.178 | 18.113 | 22.414 | 21.699 | 17.865 | 22.956 | 24.893 | 21.979 | 18.771 | 8.29 | 19.169 | 20.702 | 9.486 | 4.542 | 5.119 | 4.61 | 4.41 | 2.933 | 0 | 2.364 | 2.675 | 3.65 | 3.783 | 4.781 | 5.24 | 12.805 | 0 | 0 | 0 | 10.606 | 4.865 | 5.95 | 29.705 | 3.821 |
Short Term Investments
| 0 | 83.105 | 83.832 | 84.546 | 80.285 | 83.593 | 0 | 83.785 | 68.694 | 69.926 | 63.332 | 69.367 | 68.803 | 67.096 | 68.973 | 67.952 | 60.001 | 60.472 | 58.16 | 54.241 | 58.657 | 59.853 | 70.69 | 70.174 | 67.372 | 72.921 | 74.502 | 78.77 | 96.248 | 124.774 | 123.598 | 107.771 | 104.564 | 96.223 | 116.966 | 128.599 | 125.681 | 127.631 | 133.483 | 124.723 | 119.208 | 116.094 | 113.016 | 113.568 | 111.958 | 105.129 | 107.706 | 125.714 | 0 | 0 | 0 | 0 | 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 | -40.142 | -37.712 | -57.789 | 166.889 | 196.005 | 116.569 | 161.352 | 111.512 | 106.542 | 129.229 | 110.066 | 106.575 | 123.239 | 115.922 | 98.778 | 84.258 | 128.426 | 94.653 | 92.54 | 95.636 | 71.957 | 89.318 | 91.867 | 88.296 | 96.581 | 93.403 | 147.584 | 116.636 | 144.949 | 144.67 | 132.25 | 124.902 | 118.25 | 138.837 | 144.926 | 150.711 | 149.716 | 157.144 | 147.276 | 140.452 | 135.559 | 133.194 | 131.681 | 134.372 | 126.828 | 125.571 | 148.67 | 24.893 | 21.979 | 18.771 | 8.29 | 19.169 | 20.702 | 9.486 | 4.542 | 5.119 | 4.61 | 4.41 | 2.933 | 0 | 2.364 | 2.675 | 3.65 | 3.783 | 4.781 | 5.24 | 12.805 | 0 | 0 | 0 | 10.606 | 4.865 | 5.95 | 29.705 | 3.821 |
Net Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.302 | 10.145 | 6.79 | 7.595 | 9.014 | 6.686 | 11.861 | 5.13 | 9.287 | 5.212 | 5.422 | 4.69 | 5.018 | 5.17 | 3.926 | 3.219 | 4.201 | 3.959 | 4.324 | 4.223 | 3.183 | 3.293 | 3.37 | 4.916 | 4.13 | 4.707 | 3.409 | 3.95 | 4.513 | 4.855 | 5.59 | 7.195 | 7.274 | 6.529 | 5.059 | 3.96 | 4.207 | 5.23 | 7.097 | 6.598 | 6.695 | 8.687 | 9.45 | 7.374 | 6.809 | 7.832 | 6.521 | 7.009 | 0 | 6.677 | 5.329 | 5.225 | 5.02 | 4.467 | 4.227 | 4.383 | 4.047 | 0 | 0 | 4.205 | 4.262 | 4.294 | 3.619 | 3.62 |
Inventory
| 0 | 0 | 0 | 0 | -90.438 | -116.162 | 0 | -81.257 | -46.059 | -39.496 | -68.844 | -43.486 | 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 | 0 | 0 | 0 |
Other Current Assets
| 86.058 | 48.852 | 41.556 | 61.492 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 728.021 | 691.203 | 684.396 | 681.416 | 670.287 | 644.765 | 546.582 | 525.649 | 498.807 | 480.162 | 442.384 | 437.46 | 417.132 | 394.02 | 387.839 | 363.909 | 304.477 | 246.29 | 234.359 | 251.952 | 263.437 | 276.892 | 247.288 | 219.319 | 209.345 | 194.457 | 163.495 | 163.827 | 175.253 | 181.408 | 182.866 | 176.448 | 180.782 | 168.917 | 173.747 | 157.273 | 290.428 | 278.663 | 274.452 | 273.227 | 278.302 | 274.984 | 282.794 | 290.952 | 298.306 | 300.743 | 298.632 | 291.218 | 0 | 303.012 | 300.723 | 302.587 | 287.808 | 274.907 | 269.301 | 0 | 0 | 0 | 0 | 255.016 | 250.879 | 249.969 | 0 | 300.979 |
Total Current Assets
| 86.058 | 48.852 | 41.556 | 61.492 | 194.954 | 221.517 | 120.637 | 187.319 | 135.867 | 128.124 | 150.093 | 122.977 | 843.898 | 824.587 | 807.108 | 787.789 | 763.559 | 779.877 | 653.096 | 623.319 | 603.73 | 557.331 | 537.124 | 534.017 | 510.446 | 495.771 | 485.168 | 514.712 | 425.314 | 395.198 | 383.353 | 388.425 | 391.522 | 398.435 | 389.495 | 369.161 | 364.186 | 348.88 | 324.048 | 315.053 | 320.218 | 321.822 | 321.65 | 315.324 | 322.428 | 302.274 | 304.377 | 309.903 | 319.528 | 305.872 | 300.32 | 288.115 | 304.166 | 304.373 | 301.73 | 302.868 | 310.234 | 313.185 | 309.563 | 301.16 | 0 | 312.053 | 308.727 | 311.462 | 296.611 | 284.155 | 278.768 | 17.188 | 4.047 | 0 | 0 | 269.827 | 260.006 | 260.213 | 33.324 | 308.42 |
Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 5.251 | 6.011 | 6.101 | 6.239 | 5.334 | 5.426 | 6.751 | 5.461 | 5.509 | 5.54 | 5.584 | 5.677 | 5.772 | 5.841 | 5.943 | 5.994 | 6.129 | 6.191 | 6.27 | 6.301 | 6.338 | 6.324 | 6.364 | 5.803 | 5.316 | 5.151 | 5.208 | 5.279 | 5.33 | 5.411 | 5.489 | 5.413 | 5.487 | 5.54 | 5.613 | 5.498 | 5.591 | 5.667 | 5.744 | 5.803 | 5.88 | 5.877 | 5.79 | 5.505 | 5.209 | 4.987 | 5.009 | 5.16 | 5.325 | 6.452 | 6.596 | 6.731 | 6.883 | 7.028 | 7.185 | 7.304 | 7.403 | 7.493 | 7.574 | 7.721 | 7.8 | 7.697 | 7.695 | 7.816 | 7.899 | 8.112 | 8.291 | 0 | 8.577 | 8.5 | 8.2 | 8.175 | 8.29 | 8.406 | 8.506 | 8.652 |
Goodwill
| 4.119 | 4.119 | 4.119 | 4.119 | 4.119 | 4.119 | 4.119 | 4.119 | 4.119 | 4.119 | 4.119 | 4.119 | 4.119 | 4.119 | 4.119 | 4.119 | 4.119 | 4.119 | 4.119 | 4.119 | 4.119 | 4.119 | 4.119 | 4.119 | 4.119 | 4.119 | 4.119 | 4.119 | 4.119 | 4.119 | 4.119 | 4.119 | 4.119 | 4.119 | 4.119 | 4.119 | 4.119 | 4.119 | 4.119 | 4.119 | 4.119 | 4.119 | 4.119 | 4.119 | 4.119 | 4.119 | 4.119 | 4.119 | 4.119 | 4.119 | 4.119 | 4.119 | 4.119 | 4.119 | 4.119 | 4.119 | 4.119 | 4.119 | 4.119 | 4.119 | 0 | 4.119 | 4.119 | 4.119 | 4.119 | 4.119 | 4.119 | 4.119 | 4.119 | 0 | 0 | 4.119 | 4.119 | 4.119 | 0 | 0 |
Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.119 | 4.119 |
Goodwill and Intangible Assets
| 4.119 | 4.119 | 4.119 | 4.119 | 4.119 | 4.119 | 4.119 | 4.119 | 4.119 | 4.119 | 4.119 | 4.119 | 4.119 | 4.119 | 4.119 | 4.119 | 4.119 | 4.119 | 4.119 | 4.119 | 4.119 | 4.119 | 4.119 | 4.119 | 4.119 | 4.119 | 4.119 | 4.119 | 4.119 | 4.119 | 4.119 | 4.119 | 4.119 | 4.119 | 4.119 | 4.119 | 4.119 | 4.119 | 4.119 | 4.119 | 4.119 | 4.119 | 4.119 | 4.119 | 4.119 | 4.119 | 4.119 | 4.119 | 4.119 | 4.119 | 4.119 | 4.119 | 4.119 | 4.119 | 4.119 | 4.119 | 4.119 | 4.119 | 4.119 | 4.119 | 0 | 4.119 | 4.119 | 4.119 | 4.119 | 4.119 | 4.119 | 4.119 | 4.119 | 0 | 0 | 4.119 | 4.119 | 4.119 | 4.119 | 4.119 |
Long Term Investments
| 5.889 | 13.831 | 13.706 | 13.946 | 80.285 | 83.593 | 4.737 | 83.785 | 68.694 | 69.926 | 63.332 | 69.367 | 68.803 | 67.096 | 68.973 | 67.952 | 60.001 | 60.472 | 58.16 | 62.239 | 66.653 | 67.848 | 78.683 | 78.165 | 75.362 | 80.909 | 82.488 | 86.754 | 104.23 | 132.754 | 131.576 | 115.747 | 112.538 | 110.184 | 122.955 | 134.587 | 131.668 | 133.617 | 140.464 | 134.7 | 133.159 | 131.652 | 128.574 | 129.126 | 127.516 | 120.687 | 124.761 | 125.714 | 100.75 | 90.616 | 95.795 | 88.66 | 79.914 | 68.004 | 61.084 | 33.642 | 31.26 | 36.177 | 28.892 | 27.4 | 35 | 32.05 | 41.563 | 41.183 | 41.157 | 45.412 | 43.041 | 0 | 0 | 44 | 43 | 30.829 | 31.131 | 26.671 | 0 | 24.547 |
Tax Assets
| 0 | 996.619 | 1,001.517 | 9.538 | 0 | 0 | 1,001.237 | 10.453 | 0 | 0 | -7.691 | 6.135 | -5.102 | -5.52 | -827.894 | -823.588 | -798.385 | -771.687 | -673.965 | -646.286 | -632.386 | -611.938 | -596.084 | -600.904 | -564.884 | -553.02 | -546.755 | -538.82 | -507.156 | -506.057 | -492.278 | -485.521 | -482.39 | -484.84 | -489.323 | -491.993 | -469.568 | -459.156 | -440.091 | -430.852 | -431.473 | -433.356 | -430.4 | -430.748 | -429.515 | -403.247 | -414.25 | 9.279 | 0 | 0 | 0 | 0 | 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
| 1,017.474 | 12.613 | 13.192 | 1,030.641 | -89.738 | -93.138 | 9.542 | -10.453 | -78.322 | -79.585 | 7.691 | -6.135 | 5.102 | 5.52 | 827.894 | 823.588 | 798.385 | 771.687 | 673.965 | 646.286 | 632.386 | 611.938 | 596.084 | 600.904 | 564.884 | 553.02 | 546.755 | 538.82 | 507.156 | 506.057 | 492.278 | 485.521 | 482.39 | 484.84 | 489.323 | 491.993 | 469.568 | 459.156 | 440.091 | 430.852 | 431.473 | 433.356 | 430.4 | 430.748 | 429.515 | 403.247 | 414.25 | -9.279 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -42.8 | 0 | 0 | 0 | 0 | 0 | 0 | -4.119 | -12.696 | -52.5 | -51.2 | 0 | 0 | 0 | -12.625 | 0 |
Total Non-Current Assets
| 1,032.733 | 1,033.193 | 1,038.635 | 1,064.483 | 89.738 | 93.138 | 1,026.386 | 93.365 | 78.322 | 79.585 | 73.035 | 79.163 | 78.694 | 77.056 | 79.035 | 78.065 | 70.249 | 70.782 | 68.549 | 72.659 | 77.11 | 78.291 | 89.166 | 88.087 | 84.797 | 90.179 | 91.815 | 96.152 | 113.679 | 142.284 | 141.184 | 125.279 | 122.144 | 119.843 | 132.687 | 144.204 | 141.378 | 143.403 | 150.327 | 144.622 | 143.158 | 141.648 | 138.483 | 138.75 | 136.844 | 129.793 | 133.889 | 134.993 | 110.194 | 101.187 | 106.51 | 99.51 | 90.916 | 79.151 | 72.388 | 45.065 | 42.782 | 47.789 | 40.585 | 39.24 | 0 | 43.866 | 53.377 | 53.118 | 53.175 | 57.643 | 55.451 | 4.119 | 12.696 | 0.1 | 0 | 43.123 | 43.54 | 39.196 | 12.625 | 37.318 |
Total Assets
| 1,118.791 | 1,082.045 | 1,080.191 | 1,125.975 | 1,142.174 | 1,161.409 | 1,147.023 | 1,115.343 | 1,043.812 | 980.785 | 982.287 | 958.08 | 922.592 | 901.643 | 886.143 | 865.854 | 833.808 | 850.659 | 721.645 | 695.978 | 680.84 | 635.622 | 626.29 | 622.104 | 595.243 | 585.95 | 576.983 | 610.864 | 538.993 | 537.482 | 524.537 | 513.704 | 513.666 | 518.278 | 522.182 | 513.365 | 505.564 | 492.283 | 474.375 | 459.675 | 463.376 | 463.47 | 460.133 | 454.074 | 459.272 | 432.067 | 438.266 | 444.896 | 429.722 | 407.059 | 406.83 | 387.625 | 395.082 | 383.524 | 374.118 | 347.933 | 353.016 | 360.974 | 350.148 | 340.4 | 347.1 | 355.919 | 362.104 | 364.58 | 349.786 | 341.798 | 334.219 | 340.193 | 338.017 | 330.8 | 323.3 | 312.95 | 303.546 | 299.409 | 286.721 | 345.738 |
Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Account Payables
| 0 | 0 | 0 | 0 | 7.548 | 8.31 | 0 | 12.56 | 6.125 | 5.693 | 5.677 | 5.324 | 5.715 | 4.329 | 3.904 | 4.554 | 5.185 | 5.581 | 4.273 | 3.335 | 3.348 | 3.462 | 2.97 | 2.595 | 2.192 | 1.633 | 2.202 | 2.674 | 2.133 | 2.012 | 2.286 | 1.931 | 3.177 | 8.07 | 2.703 | 2.994 | 2.969 | 1.929 | 1.627 | 1.836 | 1.724 | 1.009 | 1.062 | 2.676 | 2.756 | 2.221 | 2.579 | 1.022 | 1.151 | 0.905 | 0 | 0.808 | 2.189 | 1.787 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.9 | 0.6 | 0 | 0 | 0 | 0 | 1.565 |
Short Term Debt
| 0 | 3.874 | 0.414 | 0.453 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0.1 | 0 | 0 | 14.466 | 0 | 5.175 |
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 |
Deferred Revenue
| 0 | 0 | 0 | 0 | 7.068 | 7.823 | 0 | -5.92 | -45.029 | -30.32 | -20.234 | -0.105 | -26.198 | 3.922 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 624.178 | -3.874 | -0.414 | -0.453 | -7.548 | -8.31 | 535.708 | -12.56 | -6.125 | -5.693 | -5.677 | -5.324 | -5.715 | -4.329 | -3.904 | -4.554 | -5.185 | -5.581 | -4.273 | -3.335 | -3.348 | -3.462 | -2.97 | -2.595 | -2.192 | -1.633 | -2.202 | -2.674 | -2.133 | -2.012 | -2.286 | -1.931 | -3.177 | -8.07 | -2.703 | -2.994 | -2.969 | -1.929 | -1.627 | -1.836 | -1.724 | -1.009 | -1.062 | -2.676 | -2.756 | -2.221 | -2.579 | -1.022 | -1.151 | -0.905 | 0 | -0.808 | -2.189 | -1.787 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -14.466 | 0 | -6.74 |
Total Current Liabilities
| 624.178 | 617.929 | 624.707 | 926.183 | 7.548 | 8.31 | 535.708 | 12.56 | 6.125 | 5.693 | 5.677 | 7.807 | 5.715 | 4.329 | 3.904 | 4.554 | 5.185 | 5.581 | 4.273 | 3.335 | 3.348 | 3.462 | 2.97 | 2.595 | 2.192 | 1.633 | 2.202 | 2.674 | 2.133 | 2.012 | 2.286 | 1.931 | 3.177 | 8.07 | 2.703 | 2.994 | 2.969 | 1.929 | 1.627 | 1.836 | 1.724 | 1.009 | 1.062 | 2.676 | 2.756 | 2.221 | 2.579 | 1.022 | 1.151 | 0.905 | 0 | 0.808 | 2.189 | 1.787 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0.7 | 0 | 0 | 14.466 | 0 | 6.74 |
Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 5.931 | 6.323 | 34.524 | 6.461 | 5.916 | 5.913 | 29.742 | 46.905 | 79.602 | 64.498 | 54.395 | 54.391 | 86.802 | 54.384 | 59.38 | 59.376 | 67.173 | 64.369 | 75.165 | 51.462 | 5.858 | 35.162 | 4.7 | 56.8 | 28.5 | 6.8 | 11.2 | 15 | 34.1 | 67 | 62.8 | 68.9 | 67.5 | 55 | 53.8 | 55.8 | 52 | 61.7 | 37 | 35 | 31 | 38.2 | 37.4 | 48.5 | 43.2 | 28.1 | 30 | 40 | 34 | 16 | 21 | 13.75 | 7 | 12 | 17.1 | 12 | 12 | 19 | 19 | 20.12 | 0 | 42.95 | 52.32 | 55.42 | 44.74 | 64.045 | 50.781 | 85.2 | 0 | 0 | 0 | 62.92 | 29.92 | 20.2 | 20.796 | 10.2 |
Deferred Revenue Non-Current
| 0 | 0 | 0 | 84.504 | 0 | 0 | 0 | -3.747 | 0 | 0 | 0 | -10.098 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 3.467 | 0 | 0 | 0 | 3.747 | 0 | 0 | 0 | 3.523 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 388.02 | 977.773 | 947.789 | 1,014.902 | -5.916 | -5.913 | 1,024.616 | -46.905 | -79.602 | -64.498 | -54.395 | -57.914 | -86.802 | -54.384 | -59.38 | -59.376 | -67.173 | -64.369 | -75.165 | -51.462 | -5.858 | -35.162 | -4.7 | -56.8 | -28.5 | -6.8 | -11.2 | -15 | -34.1 | -67 | -62.8 | -68.9 | -67.5 | -55 | -53.8 | -55.8 | -52 | -61.7 | -37 | -35 | -31 | -38.2 | -37.4 | -48.5 | -43.2 | -28.1 | -30 | -40 | -34 | -16 | -21 | -13.75 | -7 | -12 | -17.1 | -12 | -12 | -19 | -19 | -20.12 | 1 | -42.95 | -52.32 | -55.42 | -44.74 | -64.045 | -50.781 | -85.2 | 0 | 1 | 0.7 | -62.92 | -29.92 | -20.2 | -20.796 | -10.2 |
Total Non-Current Liabilities
| 393.951 | 366.167 | 357.606 | 102.114 | 5.916 | 5.913 | 518.65 | 12.56 | 6.125 | 5.693 | 54.395 | 54.391 | 85.887 | 54.384 | 59.38 | 59.376 | 67.173 | 64.369 | 75.165 | 51.462 | 5.858 | 35.162 | 4.7 | 56.8 | 28.5 | 6.8 | 11.2 | 15 | 34.1 | 67 | 62.8 | 68.9 | 67.5 | 55 | 53.8 | 55.8 | 52 | 61.7 | 37 | 35 | 31 | 38.2 | 37.4 | 48.5 | 43.2 | 28.1 | 30 | 40 | 34 | 16 | 21 | 13.75 | 7 | 12 | 17.1 | 12 | 12 | 19 | 19 | 20.12 | 1 | 42.95 | 52.32 | 55.42 | 44.74 | 64.045 | 50.781 | 85.2 | 0 | 1 | 0.7 | 31.46 | 29.92 | 20.2 | 20.796 | 10.2 |
Total Liabilities
| 1,018.129 | 984.096 | 982.313 | 1,028.297 | 1,048.735 | 1,066.974 | 1,054.358 | 1,026.797 | 959.391 | 896.121 | 898.579 | 873.798 | 840.609 | 822.666 | 810.634 | 790.225 | 760.384 | 779.423 | 653.444 | 628.634 | 614.336 | 570.881 | 562.925 | 560.584 | 534.744 | 525.751 | 517.26 | 551.187 | 478.509 | 477.043 | 465.232 | 455.082 | 453.387 | 458.82 | 463.604 | 456.04 | 448.575 | 423.034 | 404.839 | 392.095 | 397.62 | 398.479 | 396.876 | 392.444 | 398 | 370.828 | 374.833 | 382.026 | 367.573 | 345.758 | 346.453 | 326.616 | 333.732 | 327.199 | 318.813 | 292.624 | 296.779 | 304.873 | 294.489 | 284.895 | 291.2 | 300.264 | 306.341 | 309.033 | 303.433 | 294.521 | 286.717 | 292.478 | 289.785 | 282.9 | 275.1 | 265.138 | 255.955 | 271.74 | 259.288 | 318.695 |
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 | 13.666 | 13.666 | 13.666 | 13.666 | 13.666 | 13.666 | 13.666 | 13.666 | 13.666 | 13.666 | 13.666 | 13.666 | 13.666 | 13.666 | 13.666 | 13.666 | 8.181 | 8.149 | 8.117 | 8.085 | 8.053 | 8.021 | 7.989 | 0 | 7.927 | 7.898 | 7.868 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock
| 37.677 | 37.623 | 37.552 | 37.471 | 37.389 | 37.301 | 37.217 | 37.179 | 37.145 | 37.014 | 37.014 | 37.014 | 37.014 | 36.981 | 36.981 | 36.981 | 36.981 | 36.981 | 36.981 | 36.981 | 36.981 | 36.974 | 36.974 | 36.967 | 36.967 | 36.967 | 36.967 | 36.847 | 36.847 | 36.785 | 36.766 | 36.726 | 36.725 | 36.722 | 36.711 | 36.704 | 36.698 | 36.691 | 36.683 | 36.646 | 36.64 | 36.631 | 36.615 | 36.608 | 36.571 | 36.466 | 36.459 | 36.396 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 36.3 | 36.262 | 36.256 | 36.251 | 36.238 | 36.244 | 36.238 | 0 | 36.957 | 37 | 37 | 36.698 | 36.724 | 17.402 | 0 | 0 |
Retained Earnings
| 70.012 | 69.651 | 69.539 | 68.957 | 67.867 | 66.844 | 64.678 | 61.386 | 57.641 | 54.47 | 50.777 | 47.644 | 44.761 | 41.693 | 38.524 | 37.51 | 35.309 | 33.083 | 31.593 | 29.906 | 28.8 | 27.483 | 27.039 | 26.342 | 25.949 | 25.171 | 24.438 | 23.427 | 23.568 | 23.292 | 23.085 | 22.781 | 22.171 | 21.551 | 20.874 | 20.12 | 19.41 | 18.812 | 17.674 | 16.56 | 15.311 | 14.687 | 13.966 | 13.316 | 12.71 | 12.149 | 11.685 | 11.25 | 10.735 | 10.28 | 10.044 | 10.03 | 10.077 | 10.297 | 10.072 | 10.161 | 10.291 | 10.531 | 10.59 | 10.615 | 10.8 | 11.223 | 11.076 | 10.752 | 10.419 | 11.415 | 11.258 | 11.455 | 11.449 | 11.4 | 11.4 | 11.256 | 11.047 | 10.743 | 10.362 | 9.914 |
Accumulated Other Comprehensive Income/Loss
| -7.027 | -9.325 | -9.213 | -8.75 | -11.817 | -9.71 | -9.23 | -10.019 | -10.365 | -6.82 | -4.083 | -0.376 | 0.208 | 0.303 | 0.004 | 1.138 | 1.134 | 1.172 | -0.373 | 0.457 | 0.723 | 0.284 | -0.648 | -1.789 | -2.417 | -1.939 | -1.682 | -0.597 | 0.069 | 0.362 | -0.546 | -0.885 | 1.383 | 1.185 | 0.993 | 0.501 | 0.881 | 0.08 | 1.513 | 0.708 | 0.139 | 0.007 | -0.99 | -1.96 | -1.675 | -1.042 | 1.623 | 1.558 | 1.361 | 0.979 | 0.303 | 0.961 | 1.266 | 0.893 | 0.14 | 0.098 | 0.939 | 0.606 | 0.145 | 0.004 | 0.4 | -0.379 | -0.089 | 0.054 | -0.304 | -0.382 | 0.006 | 0.016 | -0.174 | -1 | -0.2 | -0.142 | -0.18 | -0.475 | -0.324 | -0.266 |
Other Total Stockholders Equity
| 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 36.387 | 36.376 | 36.364 | 36.352 | 36.341 | 36.954 | 36.944 | 36.933 | 36.922 | 36.911 | 36.903 | 36.897 | 8.4 | 0.622 | 0.622 | 0.622 | 0 | 0 | 0 | 0 | 0 | 0.5 | 0 | 0 | 0 | 0 | 17.395 | 17.395 |
Total Shareholders Equity
| 100.662 | 97.949 | 97.878 | 97.678 | 93.439 | 94.435 | 92.665 | 88.546 | 84.421 | 84.664 | 83.708 | 84.282 | 81.983 | 78.977 | 75.509 | 75.629 | 73.424 | 71.236 | 68.201 | 67.344 | 66.504 | 64.741 | 63.365 | 61.52 | 60.499 | 60.199 | 59.723 | 59.677 | 60.484 | 60.439 | 59.305 | 58.622 | 60.279 | 59.458 | 58.578 | 57.325 | 56.989 | 69.249 | 69.536 | 67.58 | 65.756 | 64.991 | 63.257 | 61.63 | 61.272 | 61.239 | 63.433 | 62.87 | 62.149 | 61.301 | 60.377 | 61.009 | 61.35 | 56.325 | 55.305 | 55.309 | 56.237 | 56.101 | 55.659 | 55.505 | 55.9 | 55.655 | 55.763 | 55.547 | 46.353 | 47.277 | 47.502 | 47.715 | 48.232 | 47.9 | 48.2 | 47.812 | 47.591 | 27.67 | 27.433 | 27.043 |
Total Equity
| 100.662 | 97.949 | 97.878 | 97.678 | 93.439 | 94.435 | 92.665 | 88.546 | 84.421 | 84.664 | 83.708 | 84.282 | 81.983 | 78.977 | 75.509 | 75.629 | 73.424 | 71.236 | 68.201 | 67.344 | 66.504 | 64.741 | 63.365 | 61.52 | 60.499 | 60.199 | 59.723 | 59.677 | 60.484 | 60.439 | 59.305 | 58.622 | 60.279 | 59.458 | 58.578 | 57.325 | 56.989 | 69.249 | 69.536 | 67.58 | 65.756 | 64.991 | 63.257 | 61.63 | 61.272 | 61.239 | 63.433 | 62.87 | 62.149 | 61.301 | 60.377 | 61.009 | 61.35 | 56.325 | 55.305 | 55.309 | 56.237 | 56.101 | 55.659 | 55.505 | 55.9 | 55.655 | 55.763 | 55.547 | 46.353 | 47.277 | 47.502 | 47.715 | 48.232 | 47.9 | 48.2 | 47.812 | 47.591 | 27.67 | 27.433 | 27.043 |
Total Liabilities & Shareholders Equity
| 1,118.791 | 1,082.045 | 1,080.191 | 1,125.975 | 1,142.174 | 1,161.409 | 1,147.023 | 1,115.343 | 1,043.812 | 980.785 | 982.287 | 958.08 | 922.592 | 901.643 | 886.143 | 865.854 | 833.808 | 850.659 | 721.645 | 695.978 | 680.84 | 635.622 | 626.29 | 622.104 | 595.243 | 585.95 | 576.983 | 610.864 | 538.993 | 537.482 | 524.537 | 513.704 | 513.666 | 518.278 | 522.182 | 513.365 | 505.564 | 492.283 | 474.375 | 459.675 | 463.376 | 463.47 | 460.133 | 454.074 | 459.272 | 432.067 | 438.266 | 444.896 | 429.722 | 407.059 | 406.83 | 387.625 | 395.082 | 383.524 | 374.118 | 347.933 | 353.016 | 360.974 | 350.148 | 340.4 | 347.1 | 355.919 | 362.104 | 364.58 | 349.786 | 341.798 | 334.219 | 340.193 | 338.017 | 330.8 | 323.3 | 312.95 | 303.546 | 299.409 | 286.721 | 345.738 |