First Financial Corporation (THFF) - Quarterly Balance Statement

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THFF
Financials

49.48 (USD) • At close November 13, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q3	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	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	1995 Q3	1995 Q2	1995 Q1	1994 Q4	1994 Q3	1994 Q2	1994 Q1	1993 Q4	1993 Q3	1993 Q2	1993 Q1	1992 Q4	1992 Q3	1992 Q2	1992 Q1	1991 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	77.312	75.073	69.231	76.759	74.668	82.095	82.621	220.039	328.222	412.136	598.175	682.807	758.12	677.862	666.846	657.47	388.44	386.507	211.034	127.426	80.193	60.884	54.627	74.388	50.018	50.081	41.156	74.107	61.003	55.379	50.522	75.012	67.396	55.438	66.125	88.695	63.278	60.613	88.492	78.102	96.998	84.774	83.988	71.033	80.899	73.72	78.399	87.23	63.638	84.669	62.977	146.005	57.246	59.958	45.579	58.511	63.151	60.302	65.202	84.371	70.037	54.664	51.267	67.298	49.824	80.809	67.926	70.082	59.09	71.074	69.255	77.682	67.9	102.847	68.891	78.201	68.394	82.014	76.266	94.928	77.083	88.534	62.952	94.198	94.505	68.682	80.398	96.043	72.727	76.575	63.383	68.205	40.072	61.267	54.94	68.755	75.31	69.986	58.965	58.1	58.7	64	46.2	54.9	47.2	59	58.7	53.8	65.6	62.5	70.1	67.8	70.9	48	44.1	62.7	51.8	48.6	48.5	51.9	50.2	48.2	49.8	43.5	40.1	49	44.7	54.3	45.1	47.5	55.6	70.2
Short Term Investments Numbers are in millions	1,271.992	1,205.751	1,218.287	1,259.137	1,225.219	1,299.226	1,340.781	1,332.947	1,331.985	1,338.452	1,359.483	1,364.734	1,270.82	1,219.625	1,097.093	1,020.744	956.239	907.433	932.041	926.717	939.944	791.537	786.211	784.916	785.693	782.609	805.558	814.931	835.424	851.577	855.681	853.725	866.701	876.538	884.176	891.082	885.836	901.55	906.341	897.053	900.11	912.495	921.165	914.56	872.675	837.047	769.949	691	55.773	27.472	664.66	0	610.878	1.95	56.816	0	77.98	24.93	12.645	0	3	5.5	600.777	0	10.665	4.345	41.657	0	0.725	12.769	54.975	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Numbers are in millions	1,349.304	99.073	69.231	-76.759	1,299.887	1,381.321	1,423.402	1,552.986	1,660.207	423.269	1,957.658	2,047.541	2,028.94	1,897.487	1,763.939	1,678.214	1,344.679	1,293.94	1,143.075	1,054.143	1,020.137	852.421	840.838	859.304	835.711	832.69	846.714	889.038	896.427	906.956	906.203	928.737	934.097	931.976	950.301	979.777	949.114	962.163	994.833	975.155	997.108	997.269	1,005.153	985.593	953.574	910.767	848.348	778.23	63.638	84.669	62.977	146.005	57.246	59.958	45.579	58.511	63.151	60.302	65.202	84.371	70.037	54.664	51.267	67.298	49.824	80.809	67.926	70.082	59.09	71.074	69.255	77.682	67.9	102.847	68.891	78.201	68.394	82.014	76.266	94.928	77.083	88.534	62.952	94.198	94.505	68.682	80.398	96.043	72.727	76.575	63.383	68.205	40.072	61.267	54.94	68.755	75.31	69.986	58.965	58.1	58.7	64	46.2	54.9	47.2	59	58.7	53.8	65.6	62.5	70.1	67.8	70.9	48	44.1	62.7	51.8	48.6	48.5	51.9	50.2	48.2	49.8	43.5	40.1	49	44.7	54.3	45.1	47.5	55.6	70.2
Net Receivables Numbers are in millions	25.386	23.733	23.851	24.877	22.546	21.311	20.402	21.288	19.128	16.701	15.633	16.946	15.963	15.103	15.465	16.957	18.482	17.205	17.098	18.523	18.735	13.877	14.379	13.97	14.63	12.345	12.983	12.913	13.364	11.564	12.099	12.311	12.846	10.869	11.907	11.733	12.265	11.116	11.381	11.593	12.1	10.95	11.451	11.554	11.767	11.046	11.622	12.024	12.785	11.829	11.693	12.947	11.322	10.426	10.506	11.208	11.769	10.959	10.933	12.005	12.706	11.907	12.132	13.081	13.371	11.866	12.45	13.698	14.051	12.673	12.433	13.972	12.989	11.927	11.513	12.537	11.869	11.808	11.039	12.016	11.788	11.513	11.185	13.073	13.722	13.79	13.621	15.199	14.181	14.859	14.092	14.948	15.006	15.568	14.292	17.803	17.194	16.418	14.74	14.7	14.1	14.2	12.7	14.7	14	14.6	13.2	14.1	15.4	14.8	15.1	15	15.7	13.2	12.9	12.6	11.2	10	9.5	9.7	9.4	9.1	8.2	8.9	9.4	8	8.5	8.8	8.4	8.2	9	9.5
Inventory Numbers are in millions	0	51.34	-93.082	51.882	-97.965	-103.859	-116.29	0	-355.787	-456.841	-614.78	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Numbers are in millions	104.223	0	0	0	0	0	0	0	0	0	0	0	1,335.866	1,470.494	1,655.004	1,690.401	1,919.631	1,997.843	1,818.232	1,872.056	1,852.033	1,325.391	1,302.722	1,268.422	1,262.251	1,257.253	1,207.745	1,199.529	1,153.739	1,120.083	1,098.398	1,108.05	1,119.383	1,052.528	1,005.55	1,003.795	1,001.92	1,005.583	989.137	1,023.492	1,051.242	1,017.578	999.973	1,011.138	1,082.836	1,114.269	1,246.88	1,325.341	2,059.762	2,049.393	2,100.585	2,046.678	1,787.863	1,772.733	1,793.7	1,774.589	1,847.266	1,810.463	1,771.479	1,787.531	1,767.683	1,657.698	1,588.997	1,584.622	1,604.832	1,562.84	1,566.63	1,519.478	1,501.005	1,535.626	1,515.811	1,482.559	1,462.132	1,459.083	1,475.672	1,468.657	1,499	1,526.457	1,507.854	1,527.709	1,538.748	1,535.339	1,523.079	1,507.978	1,507.766	1,492.916	1,462.416	1,500.752	2,032.192	2,037.005	2,027.839	1,921.646	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Numbers are in millions	1,374.69	122.976	93.249	102.025	1,322.433	1,402.632	1,443.804	21.289	1,679.335	423.269	1,973.291	16.947	3,380.769	3,383.084	3,434.408	3,385.572	3,282.792	3,308.988	2,978.405	2,944.722	2,890.905	2,191.689	2,157.939	2,141.696	2,112.592	2,102.288	2,067.442	2,101.48	2,063.53	2,038.603	2,016.7	2,049.098	2,066.326	1,995.373	1,967.758	1,995.305	1,963.299	1,978.862	1,995.351	2,010.24	2,060.45	2,025.797	2,016.577	2,008.285	2,048.177	2,036.082	2,106.85	2,115.595	2,136.185	2,145.891	2,175.255	2,205.63	1,856.431	1,843.117	1,849.785	1,844.308	1,922.186	1,881.724	1,847.614	1,883.907	1,850.426	1,724.269	1,652.396	1,665.001	1,668.027	1,655.515	1,647.006	1,603.258	1,574.146	1,619.373	1,597.499	1,574.213	1,543.021	1,573.857	1,556.076	1,559.395	1,579.263	1,620.279	1,595.159	1,634.653	1,627.619	1,635.386	1,597.216	1,615.249	1,615.993	1,575.388	1,556.435	1,611.994	2,119.1	2,128.439	2,105.314	2,004.799	55.078	76.835	69.232	86.558	92.504	86.404	73.705	72.8	72.8	78.2	58.9	69.6	61.2	73.6	71.9	67.9	81	77.3	85.2	82.8	86.6	61.2	57	75.3	63	58.6	58	61.6	59.6	57.3	58	52.4	49.5	57	53.2	63.1	53.5	55.7	64.6	79.7
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	82.213	71.146	72.438	67.286	67.424	67.127	68.158	66.147	68.113	69.022	69.978	69.522	63.187	63.895	62.584	62.063	62.968	63.27	63.14	62.576	70.592	45.662	45.977	46.554	46.985	47.372	47.771	48.272	47.289	48.296	48.566	49.24	49.688	49.353	50.394	50.531	50.834	50.348	50.97	51.802	52.573	51.754	50.655	51.449	51.875	46.468	46.94	47.308	44.722	44.945	40.624	40.105	33.578	34.157	34.251	34.691	34.519	35.079	35.43	35.551	32.464	31.728	32.166	32.145	32.237	32.541	32.196	32.632	32.64	32.651	33.099	33.267	31.261	31.808	30.833	31.27	30.245	30.592	31.197	31.154	31.061	31.067	30.054	29.322	34.26	29.553	29.486	34.815	29.524	29.382	29.613	26.237	26.222	26.664	26.191	26.363	26.195	26.419	26.293	26.1	24.8	24.2	24.6	24.4	24.5	24.5	24.9	24.9	25.2	25.2	25.7	26.1	26.5	25.1	24.9	23.9	23	20.7	20.2	20	18.8	19	19.1	18.7	18.9	17.8	17.9	18	18	17.9	17.3	17
Goodwill Numbers are in millions	93.363	86.985	86.985	86.985	86.985	86.985	86.985	86.985	86.985	86.985	86.135	86.135	78.592	78.592	78.592	78.592	78.592	78.592	78.592	78.592	75.417	34.355	34.355	34.355	34.355	34.355	34.355	34.355	34.355	34.355	34.355	34.355	34.355	34.355	34.355	39.489	39.489	39.489	39.489	39.489	39.489	39.489	39.489	39.489	39.489	37.612	37.612	37.612	37.612	37.612	36.897	36.897	7.102	7.102	7.102	7.102	7.102	7.102	7.102	7.102	7.102	7.102	7.102	0	7.102	7.102	7.102	0	7.102	7.102	7.102	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Numbers are in millions	25.802	5.116	5.351	5.586	5.816	6.079	6.396	6.714	7.024	7.336	7.68	8.024	7.725	8.112	8.539	8.972	9.405	9.829	10.236	10.643	11.261	0.969	1.083	1.197	1.31	1.424	1.527	1.63	1.744	1.857	1.983	2.109	2.253	2.397	2.557	3.178	3.375	3.572	3.685	3.901	4.145	4.388	4.656	4.935	5.253	3.308	3.601	3.893	4.216	4.539	4.784	5.142	3.306	3.526	3.813	4.148	3.86	4.178	4.546	4.916	5.698	1.3	1.406	0	1.619	1.724	1.83	0	2.044	2.15	2.257	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Numbers are in millions	119.165	92.101	92.336	92.571	92.801	93.064	93.381	93.699	94.009	94.321	93.815	94.159	86.317	86.704	87.131	87.564	87.997	88.421	88.828	89.235	86.678	35.324	35.438	35.552	35.665	35.779	35.882	35.985	36.099	36.212	36.338	36.464	36.608	36.752	36.912	42.667	42.864	43.061	43.174	43.39	43.634	43.877	44.145	44.424	44.742	40.92	41.213	41.505	41.828	42.151	41.681	42.039	10.408	10.628	10.915	11.25	10.962	11.28	11.648	12.018	12.8	8.402	8.508	8.614	8.721	8.826	8.932	9.039	9.146	9.252	9.359	9.465	9.582	9.699	9.823	9.962	9.788	9.921	10.055	10.195	10.329	10.47	10.611	10.753	10.907	11.062	11.216	11.391	11.516	11.722	11.417	10.869	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Numbers are in millions	1,271.992	15.378	15.371	18.242	1,225.219	1,299.226	1,340.781	1,332.947	1,331.985	1,338.452	1,359.483	1,364.734	1,270.82	1,219.625	1,097.093	1,020.744	956.239	907.433	932.041	926.717	939.944	791.537	786.211	784.916	785.693	782.609	805.558	814.931	835.424	851.577	855.681	853.725	866.701	876.538	884.176	891.082	885.836	901.55	906.341	897.053	900.11	912.495	921.165	914.56	872.675	837.047	769.949	691	656.506	658.751	664.66	666.287	610.878	614.05	601.213	560.846	594.476	600.986	578.364	587.246	605.223	587.454	600.777	596.915	596.75	606.543	610.7	586.633	600.574	559.018	563.773	559.053	557.905	562.399	558.038	536.291	555.969	496.967	511.04	507.99	515.715	534.998	560.982	567.733	532.526	538.416	515.439	511.548	531.449	529.543	516.491	463.509	523.253	520.256	559.134	568.405	581.351	591.304	593.673	594.3	560.4	582.9	594.8	633.4	569.7	567.6	550.8	528	565.5	606.4	593.7	582.7	585.7	521.2	516.4	515.4	413.7	383.2	402.4	352.9	359.1	393.1	382.1	385.2	385.3	345.2	387.7	389.4	359.1	342.8	371.1	335.2
Tax Assets Numbers are in millions	0	4,376.542	4,370.225	4,392.777	0	0	0	0	0	-1,332.181	-174.362	-156.528	-140.971	-142.641	-3,858.978	0	-3,843.977	-3,824.112	-3,693.58	-3,751.978	-3,744.472	-2,913.778	-2,881.088	-2,863.593	-2,840.667	-2,834.816	-2,830.344	-2,853.37	-2,828.553	-2,834.801	-2,816.859	-2,831.31	-2,821.126	-2,810.973	-2,779.365	-2,797.631	-2,785.857	-2,817.799	-2,800.512	-2,829.828	-2,848.582	-2,844.148	-2,843.963	-2,856.971	-2,836.533	-2,789.194	-2,744.016	91.038	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-8.614	-8.721	-8.826	-8.932	-9.039	-9.146	-9.252	-9.359	-9.465	-9.582	-9.699	-9.823	-9.962	-9.788	-9.921	-10.055	-10.195	-10.329	-10.47	-10.611	-10.753	-10.907	-11.062	-11.216	-11.391	-542.965	-541.265	-527.908	-474.378	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Numbers are in millions	-1,473.37	212.925	208.996	178.245	-1,385.444	-1,459.417	-1,502.32	-1,332.947	-1,494.107	4,413.765	174.362	156.528	140.971	142.641	3,858.978	1.601	3,843.977	3,824.112	3,693.58	3,751.978	3,744.472	2,913.778	2,881.088	2,863.593	2,840.667	2,834.816	2,830.344	2,853.37	2,828.553	2,834.801	2,816.859	2,831.31	2,821.126	2,810.973	2,779.365	2,797.631	2,785.857	2,817.799	2,800.512	2,829.828	2,848.582	2,844.148	2,843.963	2,856.971	2,836.533	2,789.194	2,744.016	-91.038	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	8.614	8.721	8.826	8.932	9.039	9.146	9.252	9.359	9.465	9.582	9.699	9.823	9.962	9.788	9.921	10.055	10.195	10.329	10.47	10.611	10.753	10.907	11.062	11.216	11.391	11.516	11.722	11.417	10.869	-549.475	-546.92	-585.325	-594.768	-607.546	-617.723	-619.966	-620.4	-585.2	-607.1	-619.4	-657.8	-594.2	-592.1	-575.7	-552.9	-590.7	-631.6	-619.4	-608.8	-612.2	-546.3	-541.3	-539.3	-436.7	-403.9	-422.6	-372.9	-377.9	-412.1	-401.2	-403.9	-404.2	-363	-405.6	-407.4	-377.1	-360.7	-388.4	-352.2
Total Non-Current Assets Numbers are in millions	6,635.754	4,768.092	4,759.366	4,749.121	1,385.444	1,459.417	1,502.32	159.846	1,494.107	4,583.379	1,523.276	1,528.415	1,420.324	1,370.224	1,246.808	1,171.972	1,107.204	1,059.124	1,084.009	1,078.528	1,097.214	872.523	867.626	867.022	868.343	865.76	889.211	899.188	918.812	936.085	940.585	939.429	952.997	962.643	971.482	984.28	979.534	994.959	1,000.485	992.245	996.317	1,008.126	1,015.965	1,010.433	969.292	924.435	858.102	779.813	743.056	745.847	746.965	748.431	654.864	658.835	646.379	606.787	639.957	647.345	625.442	634.815	650.487	627.584	641.451	637.674	637.708	647.91	651.828	628.304	642.36	600.921	606.231	601.785	598.748	603.906	598.694	577.523	596.002	537.48	552.292	549.339	557.105	576.535	601.647	607.808	577.693	579.031	556.141	557.754	41.04	41.104	41.03	37.106	549.475	546.92	585.325	594.768	607.546	617.723	619.966	620.4	585.2	607.1	619.4	657.8	594.2	592.1	575.7	552.9	590.7	631.6	619.4	608.8	612.2	546.3	541.3	539.3	436.7	403.9	422.6	372.9	377.9	412.1	401.2	403.9	404.2	363	405.6	407.4	377.1	360.7	388.4	352.2
Total Assets Numbers are in millions	5,484.612	4,891.068	4,852.615	4,851.146	4,784.806	4,877.231	4,866.821	4,989.281	5,009.339	5,006.648	5,081.794	5,170.799	4,801.093	4,753.308	4,681.216	4,557.544	4,389.996	4,368.112	4,062.414	4,023.25	3,988.119	3,064.212	3,025.565	3,008.718	2,980.935	2,968.048	2,956.654	3,000.668	2,982.342	2,974.688	2,957.285	2,988.527	3,019.323	2,958.016	2,939.24	2,979.585	2,942.833	2,973.821	2,995.836	3,002.485	3,056.767	3,033.923	3,032.542	3,018.718	3,017.469	2,960.517	2,964.952	2,895.408	2,879.241	2,891.738	2,922.22	2,954.061	2,511.295	2,501.952	2,496.164	2,451.095	2,562.143	2,529.069	2,473.056	2,518.722	2,500.913	2,351.853	2,293.847	2,302.675	2,305.735	2,303.425	2,298.834	2,231.562	2,216.506	2,220.294	2,203.73	2,175.998	2,141.769	2,177.763	2,154.77	2,136.918	2,175.265	2,157.759	2,147.451	2,183.992	2,184.724	2,211.921	2,198.863	2,223.057	2,193.686	2,154.419	2,112.576	2,169.748	2,160.14	2,169.543	2,146.344	2,041.905	2,017.825	2,014.949	2,003.822	2,043.267	1,999.284	1,991.033	1,953.705	1,905.2	1,872.2	1,846.1	1,834	1,849.8	1,761.8	1,731.4	1,708.7	1,634.9	1,660.2	1,654.9	1,635.4	1,619.6	1,619.6	1,433.1	1,416.1	1,443.6	1,352.1	1,296.5	1,292.4	1,260.1	1,229.8	1,242.3	1,221.3	1,213.4	1,179.6	1,099	1,112.5	1,118.2	1,049.1	1,016.8	1,029.6	1,006.1
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Numbers are in millions	84.363	0	143.469	67.221	0	0	0	70.875	89.321	84.232	96.672	93.374	101.051	98.525	98.775	0	0	0	0	0	0	60.492	0	69.656	58.68	32.589	29.078	57.686	23.514	51.88	35.821	0	31.37	0	31.116	0	23.336	0	28.462	0	0	0	35.71	0	0	0	0	0	43.997	47.091	64.969	100.022	40.637	67.465	30.789	34.106	36.218	36.917	38.686	30.436	80.792	95.569	38.816	21.5	51.261	28.861	26.016	27.331	59.364	31.625	29.762	16.203	17.014	38.939	9.462	26.224	45.561	7.808	20.834	75.527	68.459	104.258	85.1	68.629	76.762	17.111	21.513	34.355	25.259	34.442	38.311	54.596	85.109	85.031	44.785	18.708	73.464	122.379	93.655	63.5	360.9	213.2	204.5	189	182.7	178.6	190	172	174.1	163.1	162.1	145.4	127.1	126.2	99.3	99.2	86.7	50.8	53.9	51.7	46.7	18.2	72.6	85.9	38.1	26.4	0	34.4	75.6	8.9	9.9	17.8
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Numbers are in millions	-84.363	0	-54.596	-67.221	0	0	0	-70.875	-89.321	-84.232	0	-93.374	-101.051	-98.525	-98.775	0	0	0	0	0	0	-60.492	0	-69.656	-58.68	-32.589	-29.078	-57.686	-23.514	-51.88	-35.821	0	-31.37	0	-31.116	0	-23.336	0	-28.462	0	0	0	-35.71	0	0	0	0	0	-43.997	-47.091	-64.969	-100.022	-40.637	-67.465	-30.789	-34.106	-36.218	-36.917	-38.686	-30.436	-80.792	-95.569	-38.816	-21.5	-51.261	-28.861	-26.016	-27.331	-59.364	-31.625	-29.762	-16.203	-17.014	-38.939	-9.462	-26.224	-45.561	-7.808	-20.834	-75.527	-68.459	-104.258	-85.1	-68.629	-76.762	-17.111	-21.513	-34.355	-25.259	-34.442	-38.311	-54.596	-85.109	-85.031	-44.785	-18.708	-73.464	-122.379	-93.655	-63.5	-360.9	-213.2	-204.5	-189	-182.7	-178.6	-190	-172	-174.1	-163.1	-162.1	-145.4	-127.1	-126.2	-99.3	-99.2	-86.7	-50.8	-53.9	-51.7	-46.7	-18.2	-72.6	-85.9	-38.1	-26.4	0	-34.4	-75.6	-8.9	-9.9	-17.8
Total Current Liabilities Numbers are in millions	915.938	869.51	881.947	817.556	132.734	128.859	108.584	70.875	89.321	84.232	96.672	93.374	101.051	98.525	98.775	116.061	95.249	100.096	83.784	80.119	90.852	60.492	56.648	69.656	58.68	32.589	29.078	57.686	23.514	51.88	35.821	33.831	31.37	62.247	31.116	33.831	23.336	84.819	28.462	48.015	59.031	73.42	35.71	59.592	27.929	29.194	39.952	40.551	43.997	47.091	64.969	100.022	40.637	67.465	30.789	34.106	36.218	36.917	38.686	30.436	80.792	95.569	38.816	21.5	51.261	28.861	26.016	27.331	59.364	31.625	29.762	16.203	17.014	38.939	9.462	26.224	45.561	7.808	20.834	75.527	68.459	104.258	85.1	68.629	76.762	17.111	21.513	34.355	1,498.1	1,504.9	1,486.6	1,398.3	1,367.2	1,381.3	1,348.7	1,362.9	1,372.2	1,393.1	1,360	1,729.9	1,693.3	1,667.4	1,650.2	1,661	1,567.5	1,549.6	1,528.4	1,462.9	1,491.2	1,493.4	1,478	1,462.7	1,467.8	1,297.8	1,277.8	1,398.5	1,222.8	1,169.8	53.9	51.7	46.7	18.2	72.6	85.9	38.1	26.4	0	34.4	75.6	8.9	9.9	17.8
Non-Current Liabilities:
Long Term Debt Numbers are in millions	30.456	113.057	9.656	108.577	84.578	134.582	34.585	9.589	9.593	15.912	15.924	22.155	5.902	5.888	5.874	0	10.845	28.117	27.494	0	55.948	0	25	0	35	1.4	0	0	0	0.132	0.132	0	10.132	10.828	12.252	12.677	13.251	10.738	12.812	12.886	87.961	63.14	38.214	58.288	58.362	209.534	114.608	119.705	125.863	146.111	146.269	146.427	124.21	125.793	125.793	125.793	219.16	223.237	252.737	332.737	332.752	332.824	333.153	385.153	410.167	335.833	336.285	341.285	341.048	366.277	341.448	341.805	341.817	343.569	343.855	343.866	343.878	362.156	362.476	362.486	382.497	385.307	380.663	383.233	383.742	387.091	391.873	423.29	423.324	434.575	436.414	426.078	431.201	423.786	452.629	489.063	445.226	425.707	423.449	382.3	6.6	111.8	112	96.1	77.8	41.4	36.5	37.2	52.4	64.6	74.3	70.6	92.8	54.9	57.7	56.7	26.9	22.8	23.7	25.6	25.9	35.2	35.9	41.3	7.8	43.6	39.7	26.6	8.1	31.3	9.9	9.5
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Numbers are in millions	-30.456	4,209.13	4,233.32	4,147.372	4,097.326	4,116.902	4,218.153	4,504.399	4,471.799	4,444.973	4,460.548	4,476.994	4,099.205	4,060.732	3,978.455	0	3,676.807	3,649.615	3,369.365	0	3,284.737	2,586.392	2,481.121	2,566.017	2,459.481	2,514.364	2,541.753	2,587.099	2,538.784	2,488.222	2,494.524	0	2,555.447	2,471.717	2,483.96	2,522.761	2,497.655	2,479.206	2,545.535	2,547.37	2,505.902	2,491.617	2,559.289	2,514.643	2,556.101	2,353.387	2,432.009	2,363.03	-125.863	-146.111	-146.269	-146.427	-124.21	-125.793	-125.793	-125.793	-219.16	-223.237	-252.737	-332.737	-332.752	-332.824	-333.153	-385.153	-410.167	-335.833	-336.285	-341.285	-341.048	-366.277	-341.448	-341.805	-341.817	-343.569	-343.855	-343.866	-343.878	-362.156	-362.476	-362.486	-382.497	-385.307	-380.663	-383.233	-383.742	-387.091	-391.873	-423.29	-423.324	-434.575	-0.014	-426.078	-431.201	-423.786	-452.629	-489.063	-0.026	-425.707	-423.449	-375.7	-6.6	-105.2	-112	-89.5	-71.2	-34.8	-29.9	-37.2	-45.8	-57.9	-74.3	-70.6	-86.2	-48.3	-51.1	-56.7	-20.2	-16.1	-23.7	-25.6	-25.9	-35.2	-35.9	-41.3	-7.8	-43.6	-39.7	-26.6	-8.1	-31.3	-9.9	-9.5
Total Non-Current Liabilities Numbers are in millions	4,001.462	3,490.888	3,449.902	3,505.614	84.578	134.582	108.584	4,443.113	89.321	15.912	15.924	15.937	5.902	5.888	5.874	11.66	10.845	28.117	27.494	30.973	55.948	2,525.9	25	2,496.361	35	1.4	2,512.675	2,529.413	2,515.27	0.132	0.132	0.132	10.132	10.828	12.252	12.677	13.251	10.738	12.812	12.886	87.961	63.14	38.214	58.288	58.362	209.534	114.608	119.705	125.863	146.111	146.269	146.427	124.21	125.793	125.793	125.793	219.16	223.237	252.737	332.737	332.752	332.824	333.153	385.153	410.167	335.833	336.285	341.285	341.048	366.277	341.448	341.805	341.817	343.569	343.855	343.866	343.878	362.156	362.476	362.486	382.497	385.307	380.663	383.233	383.742	387.091	391.873	423.29	423.3	434.6	436.4	426.1	431.2	423.8	452.6	489.1	445.2	425.7	423.4	6.6	6.6	6.6	6.6	6.6	6.6	6.6	6.6	6.6	6.6	6.7	6.6	6.6	6.6	6.6	6.6	6.7	6.7	6.7	23.7	25.6	25.9	35.2	35.9	41.3	7.8	43.6	39.7	26.6	8.1	31.3	9.9	9.5
Total Liabilities Numbers are in millions	4,917.4	4,360.398	4,331.849	4,323.17	4,314.638	4,380.343	4,361.322	4,513.997	4,570.713	4,545.117	4,556.35	4,588.223	4,206.158	4,165.145	4,083.104	3,960.552	3,782.901	3,777.828	3,480.643	3,465.642	3,431.537	2,586.392	2,562.769	2,566.017	2,553.161	2,548.353	2,541.753	2,587.099	2,538.784	2,540.234	2,530.477	2,574.132	2,596.949	2,544.792	2,527.328	2,569.269	2,534.242	2,574.763	2,586.809	2,608.271	2,652.894	2,628.177	2,633.213	2,632.523	2,642.392	2,592.115	2,586.569	2,523.286	2,510.48	2,533.451	2,567.283	2,607.1	2,154.72	2,159.287	2,161.532	2,129.378	2,234.461	2,209.883	2,156.96	2,212.239	2,191.69	2,059.196	1,997.93	2,015.831	2,026.08	2,021.708	2,005.606	1,949.87	1,938.098	1,950.499	1,926.801	1,904.738	1,864.278	1,910.687	1,882.937	1,867.595	1,902.775	1,889.214	1,877.277	1,915.657	1,915.25	1,952.045	1,932.73	1,967.778	1,939.753	1,904.455	1,865.687	1,927.777	1,921.372	1,939.469	1,923.033	1,824.394	1,798.368	1,805.139	1,801.277	1,852.044	1,817.447	1,818.776	1,783.356	1,736.5	1,699.9	1,674	1,656.7	1,667.6	1,574.1	1,556.2	1,535	1,469.4	1,497.8	1,500.1	1,484.5	1,469.2	1,474.4	1,304.4	1,284.4	1,313.5	1,229.6	1,176.5	1,175.5	1,147.5	1,116.6	1,131.6	1,110.4	1,105	1,078	1,010.8	1,026.2	1,034.8	967.6	938.4	953.2	932.4
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.492	7.287	8.649	7.8	0	0	0	0	0	0	0	0	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 Numbers are in millions	2.016	2.016	2.015	2.014	2.014	2.013	2.012	2.012	2.011	2.011	2.01	2.009	2.009	2.008	2.008	2.007	2.006	2.006	2.005	2.005	2.004	1.826	1.825	1.824	1.824	1.823	1.823	1.822	1.822	1.821	1.82	1.82	1.819	1.818	1.818	1.817	1.817	1.816	1.815	1.815	1.814	1.812	1.812	1.811	1.81	1.809	1.809	1.808	1.808	1.807	1.807	1.806	1.806	1.806	1.806	1.806	1.806	1.806	1.806	1.806	1.806	1.806	1.806	1.806	1.806	1.806	1.806	1.806	1.806	1.806	1.806	1.806	1.806	1.806	1.806	1.806	1.806	1.806	1.806	1.806	1.806	1.806	1.806	1.806	1.806	0.903	0.903	0.903	0.903	0.903	0.903	0.903	0.903	0.903	0.903	0.903	0.903	0.903	0.903	0.9	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	677.155	673.728	667.675	663.726	656.61	640.325	630.809	614.829	607.22	589.169	580.063	559.139	559.693	543.595	533.98	521.103	523.029	509.029	504.236	492.055	484.834	472.577	466.398	456.716	451.918	440.605	431.595	420.275	442.229	433.435	431.195	421.826	419.585	411.423	409.308	395.633	394.761	386.363	385.731	377.97	375.13	366.858	364.914	357.083	354.565	346.092	346.035	338.342	336.147	328.056	325.573	318.13	314.172	304.358	302.122	293.319	291.017	284.724	283.043	277.357	277.415	269.696	267.645	263.115	261.843	258.341	256.961	250.011	249.414	243.052	242.304	235.967	235.526	230.071	229.219	223.71	223.885	217.562	217.934	211.623	212.018	206.043	204.979	194.294	192.34	186.8	185.242	178.209	173.252	167.081	164.766	158.038	155.797	149.506	147.56	141.653	139.659	133.685	131.095	125.7	123.4	117.9	115.6	110.6	112.6	107.8	106.5	98	112.2	107.6	105.5	101.1	99.1	88.6	95.8	91.8	89.2	85.8	92.1	89.4	87.5	84.3	82.6	80	77.6	67.6	65.7	63.2	61.8	58.6	56.7	53.8
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-102.8	-134.501	-138.11	-127.087	-176.038	-141.25	-125.589	-139.983	-167.375	-126.63	-71.025	-2.426	-1.102	1.412	-0.832	9.764	12.121	9.515	6.001	-7.501	0.145	-4.282	-12.927	-23.454	-32.31	-28.889	-24.488	-14.704	-5.431	-5.564	-10.793	-14.164	-2.412	-3.493	-5.059	-9.401	-8.758	-14.048	-7.303	-14.529	-2.325	-4.32	-8.551	-13.969	-21.128	-19.146	-8.925	-7.472	-7.077	-9.338	-10.082	-10.494	4.636	0.54	-5.257	-9.369	0.245	-2.024	-3.526	-7.904	-4.867	-13.714	-8.403	-12.946	-18.016	-12.452	0.292	-5.181	-6.905	-10.723	-4.754	-5.494	1.677	-3.632	0.594	1.903	4.856	6.413	5.252	8.357	10.263	6.594	13.006	11.463	11.266	14.996	12.884	14.276	15.343	12.575	7.887	8.299	12.256	8.66	9.315	3.9	-3.492	-7.287	-8.649	-7.8	-4.8	-1.5	6	8.1	8.6	7	6	6.8	5.7	2.6	0.7	4.7	1.4	-1.5	3.5	6.4	1.3	1.7	0	-2.4	-0.5	0.2	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-10.42	-10.573	-10.814	-10.677	-12.418	-4.2	-1.733	-1.574	-3.23	-3.019	14.396	23.854	34.335	41.148	62.956	64.118	69.939	69.734	69.529	71.049	69.599	7.699	7.5	7.615	6.342	6.156	5.971	6.176	4.938	4.762	4.586	4.913	3.382	3.476	5.845	22.267	20.771	24.927	28.784	28.958	29.254	41.396	41.154	41.27	39.83	39.647	39.464	39.444	37.883	37.762	37.639	37.519	35.961	35.961	35.961	35.961	34.614	34.68	34.773	35.224	34.869	34.869	34.869	34.869	34.022	34.022	34.169	35.056	34.093	35.66	37.573	38.981	38.482	38.831	40.214	41.904	41.943	42.764	45.182	46.549	45.387	45.433	46.342	47.716	48.521	47.265	47.86	48.583	49.27	49.515	49.755	50.271	50.501	50.741	44.767	44.767	44.767	44.956	47	49.9	53.7	55.7	55.7	62.6	66.5	60.4	61.2	60.7	44.5	44.6	44.7	44.6	44.7	41.6	32.4	31.9	32	32.5	24.8	25.6	26.2	26.2	28.3	28.4	24	20.6	20.6	20.2	19.7	19.8	19.7	19.9
Total Shareholders Equity Numbers are in millions	565.951	530.67	520.766	527.976	470.168	496.888	505.499	475.284	438.626	461.531	525.444	582.576	594.935	588.163	598.112	596.992	607.095	590.284	581.771	557.608	556.582	477.82	462.796	442.701	427.774	419.695	414.901	413.569	443.558	434.454	426.808	414.395	422.374	413.224	411.912	410.316	408.591	399.058	409.027	394.214	403.873	405.746	399.329	386.195	375.077	368.402	378.383	372.122	368.761	358.287	354.937	346.961	356.575	342.665	334.632	321.717	327.682	319.186	316.096	306.483	309.223	292.657	295.917	286.844	279.655	281.717	293.228	281.692	278.408	269.795	276.929	271.26	277.491	267.076	271.833	269.323	272.49	268.545	270.174	268.335	269.474	259.876	266.133	255.279	253.933	249.964	246.889	241.971	238.768	230.074	223.311	217.511	219.457	209.81	202.545	191.223	181.837	172.257	170.349	168.7	172.3	172.1	177.3	182.2	187.7	175.2	173.7	165.5	162.4	154.8	150.9	150.4	145.2	128.7	131.7	130.1	122.5	120	116.9	112.6	113.2	110.7	110.9	108.4	101.6	88.2	86.3	83.4	81.5	78.4	76.4	73.7
Total Equity Numbers are in millions	565.951	530.67	520.766	527.976	470.168	496.888	505.499	475.284	438.626	461.531	525.444	582.576	594.935	588.163	598.112	596.992	607.095	590.284	581.771	557.608	556.582	477.82	462.796	442.701	427.774	419.695	414.901	413.569	443.558	434.454	426.808	414.395	422.374	413.224	411.912	410.316	408.591	399.058	409.027	394.214	403.873	405.746	399.329	386.195	375.077	368.402	378.383	372.122	368.761	358.287	354.937	346.961	356.575	342.665	334.632	321.717	327.682	319.186	316.096	306.483	309.223	292.657	295.917	286.844	279.655	281.717	293.228	281.692	278.408	269.795	276.929	271.26	277.491	267.076	271.833	269.323	272.49	268.545	270.174	268.335	269.474	259.876	266.133	255.279	253.933	249.964	246.889	241.971	238.768	230.074	223.311	217.511	219.457	209.81	202.545	191.223	181.837	172.257	170.349	168.7	172.3	172.1	177.3	182.2	187.7	175.2	173.7	165.5	162.4	154.8	150.9	150.4	145.2	128.7	131.7	130.1	122.5	120	116.9	112.6	113.2	110.7	110.9	108.4	101.6	88.2	86.3	83.4	81.5	78.4	76.4	73.7
Total Liabilities & Shareholders Equity Numbers are in millions	5,483.351	4,891.068	4,852.615	4,851.146	4,784.806	4,877.231	4,866.821	4,989.281	5,009.339	5,006.648	5,081.794	5,170.799	4,801.093	4,753.308	4,681.216	4,557.544	4,389.996	4,368.112	4,062.414	4,023.25	3,988.119	3,064.212	3,025.565	3,008.718	2,980.935	2,968.048	2,956.654	3,000.668	2,982.342	2,974.688	2,957.285	2,988.527	3,019.323	2,958.016	2,939.24	2,979.585	2,942.833	2,973.821	2,995.836	3,002.485	3,056.767	3,033.923	3,032.542	3,018.718	3,017.469	2,960.517	2,964.952	2,895.408	2,879.241	2,891.738	2,922.22	2,954.061	2,511.295	2,501.952	2,496.164	2,451.095	2,562.143	2,529.069	2,473.056	2,518.722	2,500.913	2,351.853	2,293.847	2,302.675	2,305.735	2,303.425	2,298.834	2,231.562	2,216.506	2,220.294	2,203.73	2,175.998	2,141.769	2,177.763	2,154.77	2,136.918	2,175.265	2,157.759	2,147.451	2,183.992	2,184.724	2,211.921	2,198.863	2,223.057	2,193.686	2,154.419	2,112.576	2,169.748	2,160.14	2,169.543	2,146.344	2,041.905	2,017.825	2,014.949	2,003.822	2,043.267	1,999.284	1,991.033	1,953.705	1,905.2	1,872.2	1,846.1	1,834	1,849.8	1,761.8	1,731.4	1,708.7	1,634.9	1,660.2	1,654.9	1,635.4	1,619.6	1,619.6	1,433.1	1,416.1	1,443.6	1,352.1	1,296.5	1,292.4	1,260.1	1,229.8	1,242.3	1,221.3	1,213.4	1,179.6	1,099	1,112.5	1,118.2	1,049.1	1,016.8	1,029.6	1,006.1

First Financial Corporation

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NASDAQ:THFF