Territorial Bancorp Inc.
NASDAQ:TBNK
10.1 (USD) • At close September 18, 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 | 2007 Q4 | |
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| Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 82.782 | 90.059 | 126.659 | 89.122 | 87.66 | 84.86 | 40.553 | 36.286 | 70.62 | 65.784 | 99.859 | 101.386 | 117.578 | 410.793 | 363.543 | 237.498 | 126.192 | 95.746 | 44.806 | 29.41 | 41.528 | 23.667 | 47.063 | 24.101 | 27.672 | 65.112 | 32.089 | 38.385 | 47.888 | 103.123 | 61.273 | 40.503 | 63.878 | 81.988 | 65.919 | 39.466 | 36.25 | 45.774 | 75.06 | 64.723 | 58.686 | 72.147 | 75.365 | 55.965 | 87.171 | 153.12 | 182.818 | 155.265 | 156.373 | 159.811 | 131.937 | 132.448 | 124.25 | 158.789 | 194.435 | 174.802 | 201.682 | 150.916 | 135.953 | 123.251 | 322.008 | 32.925 | 11.216 | 10.148 | 19.755 |
| Short Term Investments
| 19.095 | 19.483 | 20.171 | 19.143 | 20.455 | 21.073 | 20.821 | 21.142 | 23.222 | 5.268 | 636.442 | 621.417 | 609.074 | 2.312 | 3.562 | 3.959 | 4.212 | 6.393 | 8.628 | 8.882 | 13.349 | 14.321 | 2.56 | 2.565 | 2.658 | 2.733 | 2.851 | 2.91 | 2.943 | 391.988 | 407.656 | 432.142 | 455.991 | 480.296 | 493.059 | 508.747 | 525.708 | 552.461 | 572.922 | 589.079 | 613.247 | 623.609 | 613.436 | 607.435 | 582.682 | 555.653 | 0 | 0 | 620.965 | 637.867 | 0 | 658.574 | 642.112 | 14.678 | 0 | 570.988 | 560.956 | 8.006 | 0 | 575.176 | 509.857 | 506.865 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 82.782 | -90.059 | -126.659 | 108.265 | 108.115 | 105.933 | 61.374 | 57.428 | 93.842 | 71.052 | 99.859 | 101.386 | 117.578 | 413.105 | 367.105 | 241.457 | 130.404 | 102.139 | 53.434 | 38.292 | 54.877 | 37.988 | 49.623 | 26.666 | 30.33 | 67.845 | 34.94 | 41.295 | 50.831 | 103.123 | 61.273 | 40.503 | 63.878 | 81.988 | 65.919 | 39.466 | 36.25 | 45.774 | 75.06 | 64.723 | 58.686 | 72.147 | 75.365 | 55.965 | 87.171 | 153.12 | 182.818 | 155.265 | 156.373 | 159.811 | 131.937 | 132.448 | 124.25 | 158.789 | 194.435 | 174.802 | 201.682 | 150.916 | 135.953 | 123.251 | 322.008 | 32.925 | 11.216 | 10.148 | 19.755 |
| Net Receivables
| 7.102 | 6.885 | 6.449 | 6.131 | 5.967 | 6.128 | 6.115 | 6.061 | 5.913 | 5.849 | 5.786 | 6.07 | 6.345 | 6.373 | 6.515 | 7.214 | 6.469 | 5.465 | 5.409 | 5.494 | 5.575 | 5.472 | 5.274 | 6.123 | 6.391 | 5.196 | 6.713 | 4.985 | 4.769 | 4.766 | 4.854 | 5.489 | 4.812 | 6.114 | 4.684 | 6.265 | 4.587 | 4.583 | 4.436 | 4.45 | 4.447 | 4.419 | 4.31 | 5.478 | 4.37 | 4.41 | 4.367 | 4.676 | 4.686 | 4.749 | 4.78 | 4.882 | 4.942 | 4.84 | 4.536 | 4.738 | 4.734 | 4.765 | 4.781 | 4.739 | 19.805 | 4.641 | 4.787 | 4.698 | 4.574 |
| Inventory
| -1,384.76 | -1,220.792 | 120.21 | -15.61 | -19.001 | -17.91 | 0.612 | -16.437 | -18.555 | -17.092 | -17.448 | 1,907.955 | 1,905.159 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 15.123 | 17.599 | 16.92 | 15.61 | 19.001 | 17.91 | 1,294.152 | 16.437 | 18.555 | 17.092 | 17.448 | 17.431 | 18.786 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Assets
| 15.123 | 17.599 | 16.92 | 114.396 | 114.082 | 112.061 | 1,362.253 | 63.489 | 99.755 | 76.901 | 105.645 | 2,032.842 | 2,047.868 | 1,759.017 | 1,780.615 | 1,731.31 | 1,674.44 | 1,669.19 | 58.843 | 1,636.649 | 1,658.928 | 1,630.053 | 54.897 | 1,578.81 | 1,571.917 | 1,578.086 | 1,529.053 | 1,481.033 | 1,460.072 | 1,867.094 | 1,809.648 | 1,780.477 | 1,784.02 | 1,783.16 | 1,752.311 | 1,717.77 | 1,677.368 | 1,641.74 | 1,620.63 | 1,583.736 | 1,579.371 | 1,572.806 | 1,549.653 | 1,495.728 | 1,495.98 | 1,506.932 | 187.185 | 159.941 | 1,508.269 | 1,513.891 | 10.97 | 1,458.638 | 1,432.712 | 830.794 | 198.971 | 1,388.294 | 1,394.348 | 766.354 | 140.734 | 1,305.81 | 1,441.3 | 1,160.804 | 16.003 | 14.846 | 24.329 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 19.196 | 19.224 | 19.556 | 20.311 | 20.837 | 21.323 | 22.097 | 20.763 | 17.401 | 17.966 | 14.047 | 17.564 | 18.077 | 18.613 | 17.188 | 18.312 | 16.408 | 16.791 | 15.95 | 15.508 | 16.219 | 16.905 | 4.823 | 5.005 | 5.362 | 5.588 | 5.721 | 5.658 | 5.127 | 4.843 | 4.327 | 4.207 | 4.399 | 4.619 | 4.903 | 5.026 | 5.314 | 5.445 | 5.629 | 5.844 | 5.939 | 6.058 | 6.056 | 5.141 | 4.799 | 4.872 | 5.056 | 5.082 | 5.161 | 5.26 | 5.45 | 5.564 | 5.497 | 5.385 | 5.426 | 4.751 | 4.793 | 4.498 | 4.495 | 4.67 | 4.747 | 4.495 | 4.444 | 4.544 | 4.46 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 1,980.074 | 2,001.027 | 2,008.986 | 731.843 | 744.446 | 0 | 0 | 0 | 0 | 685.328 | 648.562 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 90.265 | 94.759 | 131.56 | 714.784 | 726.039 | 736.674 | 738.594 | 738.576 | 729.126 | 669.094 | 636.442 | 621.417 | 609.074 | 298.345 | 251.204 | 296.487 | 336.745 | 366.944 | 372.511 | 378.269 | 364.293 | 370.817 | 374.077 | 383.724 | 394.847 | 412.018 | 407.643 | 414.567 | 398.499 | 391.988 | 407.656 | 432.142 | 455.991 | 480.296 | 493.059 | 508.747 | 525.708 | 552.461 | 572.922 | 589.079 | 613.247 | 623.609 | 613.436 | 607.435 | 582.682 | 555.653 | 554.673 | 595.607 | 620.965 | 637.867 | 653.871 | 658.574 | 642.112 | 618.174 | 545.565 | 570.988 | 560.956 | 594.465 | 598.394 | 575.176 | 509.857 | 506.865 | 527.767 | 521.834 | 538.025 |
| Tax Assets
| 2.799 | 2.82 | 6.242 | 3.252 | 2.43 | 2.097 | 1.643 | 2.335 | 2.087 | 1.732 | 1.927 | 3.304 | 3.145 | 2.935 | 3.382 | 3.29 | 2.865 | 2.5 | 0 | 3.048 | 2.919 | 2.974 | 0 | 3.727 | 4.21 | 4.993 | 4.609 | 7.172 | 7.535 | 7.537 | 7.905 | 8.25 | 8.974 | 8.758 | 9.378 | 8.366 | 8.568 | 7.486 | 7.254 | 6.468 | 6.482 | 5.734 | 5.075 | 4.619 | 4.861 | 3.656 | 0 | 0 | 3.297 | 2.723 | 0 | 1.029 | 1.09 | 0.947 | 0 | 0.919 | 1.115 | 1.469 | 0 | 2.46 | 2.434 | 2.726 | 0 | 0 | 0 |
| Other Non-Current Assets
| 57.956 | 57.6 | 57.193 | -735.095 | -746.876 | -2.097 | -738.594 | -2.335 | -2.087 | -687.06 | -650.489 | -621.417 | -609.074 | -298.345 | -251.204 | -296.487 | -336.745 | -366.944 | -388.461 | -378.269 | -364.293 | -370.817 | -378.9 | -383.724 | -394.847 | -412.018 | -407.643 | -414.567 | -398.499 | -391.988 | -407.656 | -432.142 | -455.991 | -480.296 | -493.059 | -508.747 | -525.708 | -552.461 | -572.922 | -589.079 | -613.247 | -623.609 | -613.436 | -607.435 | -582.682 | -555.653 | -559.729 | -600.689 | -620.965 | -637.867 | -456.182 | -658.574 | -642.112 | -618.174 | -550.991 | -570.988 | -560.956 | -594.465 | -602.889 | -575.176 | -509.857 | -506.865 | -532.211 | -526.378 | -542.485 |
| Total Non-Current Assets
| 2,150.29 | 2,175.43 | 2,223.537 | 735.095 | 746.876 | 757.997 | 23.74 | 759.339 | 746.527 | 687.06 | 650.489 | 20.868 | 21.222 | 21.548 | 20.57 | 21.602 | 19.273 | 19.291 | 388.461 | 18.556 | 19.138 | 19.879 | 378.9 | 8.732 | 9.572 | 10.581 | 10.33 | 12.83 | 12.662 | 12.38 | 12.232 | 12.457 | 13.373 | 13.377 | 14.281 | 13.392 | 13.882 | 12.931 | 12.883 | 12.312 | 12.421 | 11.792 | 11.131 | 9.76 | 9.66 | 8.528 | 559.729 | 600.689 | 8.458 | 7.983 | 203.139 | 6.593 | 6.587 | 6.332 | 550.991 | 5.67 | 5.908 | 5.967 | 602.889 | 7.13 | 7.181 | 7.221 | 532.211 | 526.378 | 542.485 |
| Total Assets
| 2,165.413 | 2,193.029 | 2,240.457 | 2,211.227 | 2,219.199 | 2,212.827 | 2,169.592 | 2,164.823 | 2,180.039 | 2,127.96 | 2,130.602 | 2,117.068 | 2,132.077 | 2,139.561 | 2,110.799 | 2,106.317 | 2,088.587 | 2,109.785 | 2,086.313 | 2,085.769 | 2,087.897 | 2,064.065 | 2,068.999 | 2,026.052 | 2,032.459 | 2,055.701 | 2,003.846 | 1,962.457 | 1,924.115 | 1,935.791 | 1,877.562 | 1,848.649 | 1,850.972 | 1,850.054 | 1,821.141 | 1,783.515 | 1,743.078 | 1,715.39 | 1,691.897 | 1,656.377 | 1,647.818 | 1,640.007 | 1,616.904 | 1,561.51 | 1,562.415 | 1,565.524 | 1,574.627 | 1,562.68 | 1,566.035 | 1,572.044 | 1,537.571 | 1,515.966 | 1,488.209 | 1,488.32 | 1,443.412 | 1,441.346 | 1,446.809 | 1,408.825 | 1,389.612 | 1,356.523 | 1,508.985 | 1,223.823 | 1,224.446 | 1,204.858 | 1,162.018 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 0 | 0 | 23.334 | 24.349 | 24.161 | 22.453 | 24.18 | 24.105 | 21.299 | 22.539 | 22.638 | 29.374 | 28.219 | 28.183 | 29.221 | 25.304 | 23.954 | 22.229 | 23.038 | 23.242 | 24.016 | 23.605 | 22.57 | 20.371 | 24.418 | 24.645 | 26.39 | 24.341 | 23.924 | 23.419 | 23.258 | 26.805 | 24.227 | 23.276 | 25.178 | 28.582 | 27.011 | 26.857 | 24.098 | 21.37 | 22.448 | 21.082 | 23.933 | 25.272 | 23.5 | 20.97 | 23.017 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.189 | 2.925 | 1.753 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short Term Debt
| 153.477 | 144.625 | 139.818 | 79.725 | 30.484 | 2.216 | 15.295 | 0.713 | 1.457 | 2.19 | 2.84 | 0.801 | 1.562 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0.479 | 1.5 | 1.034 | 0.838 | 2.684 | 2.18 | 2.473 | 1.863 | 2.196 | 2.354 | 3.042 | 2.161 | 2.411 | 4.862 | 3.35 | 2.305 | 2.175 | 1.878 | 3.055 | 2.407 | 1.415 | 1.459 | 1.617 | 1.483 | 1.693 | 2.208 | 3.328 | 1.616 | 1.651 | 1.96 | 1.805 | 2.095 | 1.476 | 2.647 | 1.051 | 0.826 | 1.366 | 2.093 | 0.806 | 1.414 | 0.908 | 1.857 | 0.934 | 1.152 | 0.147 | 1.679 | 4.972 | 3.114 | 0.416 | 1.416 | 2.668 | 0.577 | 0.496 | 1.375 | 1.522 | 0.67 | 0.521 | 0.52 | 1.534 | 0.963 | 5.265 | 0.72 |
| Deferred Revenue
| 0 | 0 | -23.334 | -55.376 | -6.323 | 20.237 | 0 | 23.392 | 19.842 | 20.349 | 19.798 | -0.801 | -1.562 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 1.625 | 1.285 | 366.318 | -24.349 | -24.161 | -22.453 | 21.474 | -24.105 | -21.299 | -2.19 | -2.84 | -27.979 | -27.427 | -25.141 | -27.06 | -22.893 | -19.092 | -18.879 | -23.038 | -21.067 | -22.138 | -20.55 | -22.57 | -18.956 | -22.959 | -23.028 | -24.907 | -22.648 | -21.716 | -20.091 | -21.642 | -25.154 | -22.267 | -21.471 | -23.083 | -27.106 | -24.364 | -25.806 | -23.272 | -20.004 | -20.355 | -20.276 | -22.519 | -24.364 | -21.643 | -20.036 | -23.017 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.693 | -1.55 | -0.231 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Liabilities
| 155.102 | 145.91 | 506.136 | 24.349 | 24.161 | 22.453 | 60.949 | 24.105 | 21.299 | 22.539 | 22.638 | 2.196 | 2.354 | 3.042 | 2.161 | 2.411 | 4.862 | 3.35 | 23.038 | 2.175 | 1.878 | 3.055 | 22.57 | 1.415 | 1.459 | 1.617 | 1.483 | 1.693 | 2.208 | 3.328 | 1.616 | 1.651 | 1.96 | 1.805 | 2.095 | 1.476 | 2.647 | 1.051 | 0.826 | 1.366 | 2.093 | 0.806 | 1.414 | 0.908 | 1.857 | 0.934 | 23.017 | 0 | 1.679 | 4.972 | 0 | 0.416 | 1.416 | 2.668 | 0 | 0.496 | 1.375 | 1.522 | 0 | 0.521 | 0.52 | 1.534 | 0 | 0 | 0 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 145 | 160 | 165 | 273.385 | 281.321 | 260.72 | 156.295 | 156.396 | 155.175 | 155.84 | 151.744 | 155.119 | 155.433 | 155.792 | 154.119 | 155.13 | 153.542 | 169.241 | 168.183 | 195.633 | 157.621 | 117.293 | 142.2 | 91 | 88 | 98 | 107.2 | 69 | 69 | 69 | 69 | 69 | 69 | 69 | 69 | 64 | 57 | 27 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 10 | 10 | 10 | 0 | 0 | 0 | 27.052 | 26.143 | 63.126 | 54.574 | 98.793 |
| Deferred Revenue Non-Current
| 0 | 0 | 1,284.765 | 0 | 0 | 0 | -3.282 | 0 | 0 | 0 | -3.052 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10.919 | -11.115 | 0 | 0 | 0 | -29.486 | -28.869 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 3.785 | 0 | 0 | 0 | 3.282 | 0 | 0 | 0 | 3.052 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.919 | 1.115 | 1.469 | 2.661 | 2.46 | 2.434 | 2.726 | 3.228 | 0 | 4.439 |
| Other Non-Current Liabilities
| 1,616.144 | 1,637.103 | 29.685 | -273.385 | -281.321 | -238.267 | 1,695.798 | -132.291 | -133.876 | -133.301 | -132.158 | 1,708.064 | 1,723.045 | 1,729.075 | 1,705.811 | 1,702.118 | 1,686.156 | 1,693.275 | -168.183 | 1,642.359 | 1,686.626 | 1,704.879 | -142.2 | 1,697.802 | 1,708.301 | 1,723.712 | 1,660.309 | 1,654.472 | 1,617.44 | 1,630.839 | 1,577.16 | 1,549.58 | 1,554.296 | 1,556.222 | 1,530.405 | 1,499.673 | 1,465.067 | 1,472.194 | 1,459.693 | 1,422.925 | 1,416.113 | 1,412.807 | 1,388.35 | 1,333.013 | 1,327.531 | 1,325.652 | -20 | -20 | 1,328.038 | 1,330.083 | -20 | 1,281.332 | 1,244.269 | 1,238.156 | -10 | 1,215.032 | 1,222.408 | 1,185.719 | -2.661 | 1,137.751 | 1,404.218 | 1,120.322 | -66.354 | -54.574 | -103.232 |
| Total Non-Current Liabilities
| 1,761.144 | 1,797.103 | 1,483.235 | 273.385 | 281.321 | 22.453 | 1,852.093 | 24.105 | 21.299 | 22.539 | 22.638 | 1,863.183 | 1,878.478 | 1,884.867 | 1,859.93 | 1,857.248 | 1,839.698 | 1,862.516 | 168.183 | 1,837.992 | 1,844.247 | 1,822.172 | 142.2 | 1,788.802 | 1,796.301 | 1,821.712 | 1,767.509 | 1,723.472 | 1,686.44 | 1,699.839 | 1,646.16 | 1,618.58 | 1,623.296 | 1,625.222 | 1,599.405 | 1,563.673 | 1,522.067 | 1,499.194 | 1,474.693 | 1,437.925 | 1,431.113 | 1,427.807 | 1,403.35 | 1,348.013 | 1,342.531 | 1,345.652 | 20 | 1,343.263 | 1,348.038 | 1,350.083 | 1,323.61 | 1,301.332 | 1,264.269 | 1,258.156 | 1,216.053 | 1,215.032 | 1,222.408 | 1,187.188 | 1,169.941 | 1,140.211 | 1,404.218 | 1,120.322 | 1,125.065 | 1,105.801 | 1,069.539 |
| Total Liabilities
| 1,916.246 | 1,943.013 | 1,989.371 | 1,962.477 | 1,968.565 | 1,959.066 | 1,913.042 | 1,908.078 | 1,924.134 | 1,869.978 | 1,874.28 | 1,865.379 | 1,880.832 | 1,887.909 | 1,862.091 | 1,859.659 | 1,844.56 | 1,865.866 | 1,842.423 | 1,840.167 | 1,846.125 | 1,825.227 | 1,833.351 | 1,790.217 | 1,797.76 | 1,823.329 | 1,768.992 | 1,725.165 | 1,688.648 | 1,703.167 | 1,647.776 | 1,620.231 | 1,625.256 | 1,627.027 | 1,601.5 | 1,565.149 | 1,524.714 | 1,500.245 | 1,475.519 | 1,439.291 | 1,433.206 | 1,428.613 | 1,404.764 | 1,348.921 | 1,344.388 | 1,346.586 | 1,355.655 | 1,343.263 | 1,349.717 | 1,355.055 | 1,323.61 | 1,301.748 | 1,265.685 | 1,260.824 | 1,216.053 | 1,215.528 | 1,223.783 | 1,188.71 | 1,169.941 | 1,140.732 | 1,404.738 | 1,121.856 | 1,125.065 | 1,105.801 | 1,069.539 |
| Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 0.088 | 0.088 | 0.088 | 0.088 | 0.088 | 0.09 | 0.091 | 0.091 | 0.091 | 0.093 | 0.093 | 0.093 | 0.094 | 0.095 | 0.095 | 0.095 | 0.095 | 0.096 | 0.097 | 0.097 | 0.097 | 0.096 | 0.097 | 0.097 | 0.098 | 0.097 | 0.099 | 0.099 | 0.098 | 0.098 | 0.098 | 0.097 | 0.096 | 0.097 | 0.096 | 0.097 | 0.097 | 0.097 | 0.099 | 0.1 | 0.099 | 0.099 | 0.101 | 0.102 | 0.105 | 0.107 | 0.108 | 0.109 | 0.108 | 0.11 | 0.11 | 0.111 | 0.116 | 0.122 | 0.122 | 0.122 | 0.122 | 0.122 | 0.122 | 0.122 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings
| 209.909 | 210.771 | 211.644 | 211.741 | 212.848 | 213.336 | 215.314 | 214.787 | 212.932 | 210.882 | 208.227 | 207.007 | 204.928 | 202.985 | 200.066 | 197.562 | 195.348 | 193.16 | 190.808 | 192.52 | 189.189 | 187.084 | 182.594 | 181.799 | 179.044 | 176.856 | 172.782 | 175.286 | 173.892 | 171.441 | 168.962 | 168.071 | 165.553 | 163.163 | 161.024 | 159.785 | 157.673 | 155.318 | 153.289 | 152.295 | 150.255 | 147.959 | 145.826 | 144.647 | 142.135 | 139.812 | 137.41 | 135.915 | 133.427 | 130.764 | 128.3 | 126.022 | 123.995 | 121.606 | 119.397 | 116.99 | 114.647 | 111.98 | 111.082 | 108.076 | 107.347 | 105.092 | 100.897 | 100.227 | 93.7 |
| Accumulated Other Comprehensive Income/Loss
| -6.732 | -6.617 | -6.221 | -8.501 | -7.721 | -7.407 | -7.744 | -7.515 | -6.401 | -5.627 | -5.524 | -8.967 | -8.967 | -8.777 | -8.691 | -7.867 | -7.863 | -7.77 | -7.668 | -7.221 | -7.2 | -7.319 | -7.24 | -6.908 | -6.889 | -6.878 | -5.694 | -5.317 | -5.329 | -5.314 | -5.316 | -5.156 | -5.205 | -5.253 | -5.236 | -5.327 | -5.328 | -5.348 | -5.388 | -3.707 | -3.711 | -3.712 | -3.787 | -4.229 | -4.246 | -4.303 | -4.333 | -3.575 | -3.76 | -3.766 | -3.77 | -2.316 | -2.318 | -2.57 | -2.505 | -1.738 | -1.738 | -1.746 | -1.059 | -1.516 | -3.1 | -3.125 | -1.516 | -1.17 | -1.221 |
| Other Total Stockholders Equity
| 45.902 | 45.774 | 45.575 | 45.422 | 45.419 | 47.742 | 48.889 | 49.382 | 49.283 | 52.634 | 53.526 | 53.556 | 55.19 | 57.349 | 57.238 | 56.868 | 56.447 | 58.433 | 60.653 | 60.206 | 59.686 | 58.977 | 60.197 | 60.847 | 62.446 | 62.297 | 67.667 | 67.224 | 66.806 | 66.399 | 66.042 | 65.406 | 65.272 | 65.02 | 63.757 | 63.811 | 65.922 | 65.078 | 68.378 | 68.398 | 67.969 | 67.048 | 70 | 72.069 | 80.033 | 83.322 | 85.787 | 86.968 | 86.543 | 89.881 | 89.321 | 90.401 | 100.731 | 108.338 | 110.345 | 110.444 | 109.995 | 109.759 | 109.526 | 109.109 | 0 | 0 | 0 | 0 | 0 |
| Total Shareholders Equity
| 249.167 | 250.016 | 251.086 | 248.75 | 250.634 | 253.761 | 256.55 | 256.745 | 255.905 | 257.982 | 256.322 | 251.689 | 251.245 | 251.652 | 248.708 | 246.658 | 244.027 | 243.919 | 243.89 | 245.602 | 241.772 | 238.838 | 235.648 | 235.835 | 234.699 | 232.372 | 234.854 | 237.292 | 235.467 | 232.624 | 229.786 | 228.418 | 225.716 | 223.027 | 219.641 | 218.366 | 218.364 | 215.145 | 216.378 | 217.086 | 214.612 | 211.394 | 212.14 | 212.589 | 218.027 | 218.938 | 218.972 | 219.417 | 216.318 | 216.989 | 213.961 | 214.218 | 222.524 | 227.496 | 227.359 | 225.818 | 223.026 | 220.115 | 219.671 | 215.791 | 104.247 | 101.967 | 99.381 | 99.057 | 92.479 |
| Total Equity
| 249.167 | 250.016 | 251.086 | 248.75 | 250.634 | 253.761 | 256.55 | 256.745 | 255.905 | 257.982 | 256.322 | 251.689 | 251.245 | 251.652 | 248.708 | 246.658 | 244.027 | 243.919 | 243.89 | 245.602 | 241.772 | 238.838 | 235.648 | 235.835 | 234.699 | 232.372 | 234.854 | 237.292 | 235.467 | 232.624 | 229.786 | 228.418 | 225.716 | 223.027 | 219.641 | 218.366 | 218.364 | 215.145 | 216.378 | 217.086 | 214.612 | 211.394 | 212.14 | 212.589 | 218.027 | 218.938 | 218.972 | 219.417 | 216.318 | 216.989 | 213.961 | 214.218 | 222.524 | 227.496 | 227.359 | 225.818 | 223.026 | 220.115 | 219.671 | 215.791 | 104.247 | 101.967 | 99.381 | 99.057 | 92.479 |
| Total Liabilities & Shareholders Equity
| 2,165.413 | 2,193.029 | 2,240.457 | 2,211.227 | 2,219.199 | 2,212.827 | 2,169.592 | 2,164.823 | 2,180.039 | 2,127.96 | 2,130.602 | 2,117.068 | 2,132.077 | 2,139.561 | 2,110.799 | 2,106.317 | 2,088.587 | 2,109.785 | 2,086.313 | 2,085.769 | 2,087.897 | 2,064.065 | 2,068.999 | 2,026.052 | 2,032.459 | 2,055.701 | 2,003.846 | 1,962.457 | 1,924.115 | 1,935.791 | 1,877.562 | 1,848.649 | 1,850.972 | 1,850.054 | 1,821.141 | 1,783.515 | 1,743.078 | 1,715.39 | 1,691.897 | 1,656.377 | 1,647.818 | 1,640.007 | 1,616.904 | 1,561.51 | 1,562.415 | 1,565.524 | 1,574.627 | 1,562.68 | 1,566.035 | 1,572.044 | 1,537.571 | 1,515.966 | 1,488.209 | 1,488.32 | 1,443.412 | 1,441.346 | 1,446.809 | 1,408.825 | 1,389.612 | 1,356.523 | 1,508.985 | 1,223.823 | 1,224.446 | 1,204.858 | 1,162.018 |