Virginia National Bankshares Corporation
NASDAQ:VABK
41.79 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 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 | |
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| Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 17.3 | 17.797 | 28.39 | 17.375 | 29.939 | 35.269 | 40.091 | 91.967 | 162.848 | 328.085 | 356.377 | 273.113 | 207.358 | 17.407 | 8.116 | 11.399 | 10.116 | 19.312 | 14.908 | 13.87 | 12.483 | 10.965 | 11.741 | 7.669 | 8.315 | 6.902 | 11.39 | 7.143 | 9.596 | 10.139 | 10.047 | 9.103 | 11.732 | 9.786 | 14.2 | 12.152 | 12.228 | 13.388 | 12.834 | 14.505 | 14.63 | 12.228 | 12.871 | 32.886 | 42.499 | 42.327 | 71.283 | 25.093 | 16.152 | 14.482 | 14.86 | 13.492 | 11.889 | 14.128 | 14.36 | 12.322 | 12.646 | 9.035 | 6.956 | 10.711 | 11.069 | 8.284 | 9.28 | 11.989 | 11.775 | 9.587 | 7.18 | 7.398 | 7.924 | 5.974 |
| Short Term Investments
| 284.698 | 341.857 | 420.595 | 390.816 | 473.868 | 492.76 | 538.186 | 538.459 | 461.83 | 341.361 | 303.817 | 277.046 | 266.973 | 173.088 | 174.086 | 141.245 | 102.772 | 102.054 | 114.041 | 77.93 | 56.848 | 61.312 | 61.392 | 62.1 | 63.581 | 64.931 | 67.501 | 71.049 | 85.355 | 67.771 | 56.662 | 70.447 | 69.545 | 71.436 | 74.801 | 115.46 | 120.158 | 154.674 | 141.816 | 142.627 | 134.415 | 137.177 | 133.027 | 0 | 0 | 0 | 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
| 8.785 | 34.854 | -18.074 | 408.191 | 503.807 | 35.269 | 578.277 | 630.426 | 215.667 | 669.446 | 660.194 | 550.159 | 474.331 | 190.495 | 182.202 | 152.644 | 112.888 | 121.366 | 128.949 | 91.8 | 69.331 | 72.277 | 73.133 | 69.769 | 71.896 | 71.832 | 78.891 | 78.192 | 94.951 | 77.91 | 66.709 | 79.55 | 81.277 | 81.222 | 89.001 | 127.612 | 132.386 | 168.062 | 154.65 | 157.132 | 149.045 | 149.405 | 145.898 | 32.886 | 42.499 | 42.327 | 71.283 | 25.093 | 16.152 | 14.482 | 14.86 | 13.492 | 11.889 | 14.128 | 14.36 | 12.322 | 12.646 | 9.035 | 6.956 | 10.711 | 11.069 | 8.284 | 9.28 | 11.989 | 11.775 | 9.587 | 7.18 | 7.398 | 7.924 | 5.974 |
| Net Receivables
| 1,150.186 | 0 | 14.287 | 38.559 | 13.551 | 12.77 | 13.151 | 28.803 | 27.249 | 20.722 | 18.485 | 17.916 | 18.639 | 9.957 | 9.868 | 10.092 | 8.958 | 9.243 | 9.808 | 11.749 | 9.904 | 10.169 | 5.87 | 6.43 | 6.46 | 6.113 | 6.417 | 6.43 | 6.045 | 6.939 | 6.697 | 4.615 | 4.811 | 4.749 | 5.374 | 4.899 | 5.407 | 4.581 | 5.799 | 4.996 | 5.182 | 5.186 | 16.785 | 0 | 0 | 0 | 0 | 3.427 | 3.743 | 3.286 | 4.749 | 3.452 | 3.548 | 3.093 | 3.631 | 2.981 | 2.873 | 2.557 | 2.989 | 2.162 | 2.476 | 1.793 | 2.353 | 1.944 | 1.835 | 1.707 | 1.673 | 1.544 | 1.692 | 1.631 |
| Inventory
| -1,158.971 | 0 | 3.787 | -23.794 | -35.031 | -40.001 | 0 | -149.436 | -247.145 | -484.69 | 0 | 0 | -0.057 | 0 | 0 | 0 | 0.711 | 0 | -0.651 | 0 | 0 | 0 | 0.001 | 0 | 0 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 23.879 | 52.087 | 34.569 | 23.794 | 35.031 | 40.001 | -537.83 | 149.436 | 219.896 | 484.69 | -414.12 | 1,016.452 | 1,036.002 | 539.063 | 476.303 | 510.804 | 567.84 | 477.718 | 443.555 | 472.161 | 490.283 | 484.366 | 496.513 | 480.427 | 504.715 | 474.616 | 482.755 | 446.244 | 419.615 | 477.38 | 465.864 | 405.605 | 380.648 | 388.862 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 23.879 | 52.087 | 34.569 | 446.75 | 517.358 | 48.039 | 53.598 | 659.229 | 215.667 | 690.168 | 264.559 | 1,584.527 | 1,528.915 | 739.515 | 668.373 | 673.54 | 690.397 | 608.327 | 581.661 | 575.71 | 569.518 | 566.812 | 575.517 | 556.626 | 583.071 | 552.562 | 568.063 | 530.866 | 520.611 | 562.229 | 539.27 | 489.77 | 466.736 | 474.833 | 14.2 | 12.152 | 12.228 | 13.388 | 12.834 | 14.505 | 14.63 | 12.228 | 12.871 | 32.886 | 42.499 | 42.327 | 71.283 | 28.52 | 19.895 | 17.768 | 19.609 | 16.944 | 15.437 | 17.221 | 17.991 | 15.303 | 15.519 | 11.592 | 9.945 | 12.873 | 13.545 | 10.077 | 11.633 | 13.933 | 13.61 | 11.294 | 8.853 | 8.942 | 9.616 | 7.605 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 22.105 | 22.512 | 22.943 | 23.408 | 24.198 | 24.012 | 24.344 | 25.758 | 26.536 | 32.424 | 32.676 | 33.209 | 33.757 | 5.104 | 5.238 | 5.444 | 5.669 | 5.955 | 6.145 | 6.354 | 6.594 | 6.846 | 7.042 | 7.195 | 7.105 | 7.056 | 7.371 | 7.437 | 7.558 | 7.781 | 8.046 | 8.245 | 8.294 | 8.445 | 8.668 | 8.875 | 9.138 | 9.335 | 9.465 | 9.513 | 9.601 | 9.611 | 9.824 | 9.967 | 10.099 | 10.335 | 10.654 | 8.536 | 6.906 | 5.487 | 4.549 | 4.304 | 4.102 | 3.615 | 3.541 | 3.525 | 3.485 | 3.519 | 3.64 | 3.774 | 3.897 | 4.046 | 4.094 | 3.876 | 3.957 | 4.127 | 4.14 | 4.33 | 4.535 | 4.585 |
| Goodwill
| 7.768 | 7.768 | 7.768 | 7.768 | 7.768 | 7.768 | 7.768 | 8.14 | 8.14 | 8.14 | 8.14 | 8.898 | 8.898 | 0.372 | 0.372 | 0.372 | 0.372 | 0.372 | 0.372 | 0.372 | 0.372 | 0.372 | 0.372 | 0.372 | 0.372 | 0.372 | 0.372 | 0.372 | 0.372 | 0.372 | 0.372 | 0.372 | 0.372 | 0.372 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 4.418 | 4.75 | 5.093 | 5.448 | 5.815 | 6.195 | 6.586 | 7.213 | 7.645 | 8.089 | 8.545 | 8.145 | 8.579 | 0.324 | 0.341 | 0.357 | 0.374 | 0.391 | 0.408 | 0.424 | 0.441 | 0.458 | 0.477 | 0.503 | 0.528 | 0.553 | 0.579 | 0.604 | 0.629 | 0.655 | 0.68 | 0.705 | 0.731 | 0.756 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 12.186 | 12.518 | 12.861 | 13.216 | 13.583 | 13.963 | 14.354 | 15.353 | 15.785 | 16.229 | 16.685 | 17.043 | 17.477 | 0.696 | 0.713 | 0.729 | 0.746 | 0.763 | 0.78 | 0.796 | 0.813 | 0.83 | 0.849 | 0.875 | 0.9 | 0.925 | 0.951 | 0.976 | 1.001 | 1.027 | 1.052 | 1.077 | 1.103 | 1.128 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 15.182 | 16.831 | 21.101 | 390.816 | 473.868 | 492.76 | 538.186 | 538.459 | 461.83 | 341.361 | 303.817 | 277.046 | 266.973 | 173.088 | 174.086 | 141.245 | 102.772 | 102.054 | 114.041 | 77.93 | 56.848 | 61.312 | 61.392 | 62.1 | 63.581 | 64.931 | 67.501 | 71.049 | 85.355 | 67.771 | 56.662 | 70.447 | 69.545 | 71.436 | 74.801 | 115.46 | 120.158 | 154.674 | 141.816 | 142.627 | 134.415 | 137.177 | 133.027 | 0 | 0 | 0 | 0 | 24.842 | 22.779 | 26.28 | 30.062 | 37.543 | 51.921 | 56.971 | 58.483 | 39.793 | 37.055 | 39.488 | 40.754 | 41.538 | 43.326 | 36.928 | 39.334 | 34.145 | 30.805 | 32.25 | 34.675 | 33.4 | 34.287 | 35.665 |
| Tax Assets
| 15.86 | 15.744 | 15.382 | 19.567 | 16.961 | 16.129 | 17.315 | 0 | -461.83 | -54.238 | -42.7 | -45.259 | -45.217 | -814.78 | -804.237 | -799.33 | -754.359 | -675.41 | -673.041 | -622.031 | -597.642 | -609.415 | -618.035 | -609.964 | -620.084 | 0 | -617.287 | -591.617 | -596.37 | -574.336 | -557.432 | -518.189 | -511.167 | -512.626 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 1,484.608 | 1,499.804 | 1,539.161 | -19.567 | -16.961 | -492.76 | -538.186 | -579.57 | 1,486.952 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -74.801 | -115.46 | -120.158 | -154.674 | -141.816 | -142.627 | -134.415 | -137.177 | -133.027 | 441.088 | 434.142 | 438.357 | -10.654 | -33.378 | -29.685 | -31.767 | -34.611 | -41.847 | -56.023 | -60.586 | -62.024 | -43.318 | -40.54 | -43.007 | -44.394 | -45.312 | -47.223 | -40.974 | -43.428 | -38.021 | -34.762 | -36.377 | -38.815 | -37.73 | -38.822 | -40.25 |
| Total Non-Current Assets
| 1,549.941 | 1,567.409 | 1,611.448 | 427.44 | 511.649 | 54.104 | 56.013 | 579.57 | 1,529.273 | 390.014 | 353.178 | 327.298 | 318.207 | 178.888 | 180.037 | 147.418 | 109.187 | 108.772 | 120.966 | 85.08 | 64.255 | 68.988 | 69.283 | 70.17 | 71.586 | 72.911 | 75.823 | 79.462 | 93.914 | 76.579 | 65.76 | 79.769 | 78.942 | 81.009 | 8.668 | 8.875 | 9.138 | 9.335 | 9.465 | 9.513 | 9.601 | 9.611 | 9.824 | 451.055 | 444.241 | 448.692 | 10.654 | 33.378 | 29.685 | 31.767 | 34.611 | 41.847 | 56.023 | 60.586 | 62.024 | 43.318 | 40.54 | 43.007 | 44.394 | 45.312 | 47.223 | 40.974 | 43.428 | 38.021 | 34.762 | 36.377 | 38.815 | 37.73 | 38.822 | 40.25 |
| Total Assets
| 1,573.82 | 1,619.496 | 1,646.017 | 1,562.579 | 1,584.088 | 1,571.654 | 1,622.853 | 1,733.756 | 1,744.94 | 1,935.207 | 1,972.525 | 1,911.825 | 1,847.122 | 918.403 | 848.41 | 820.958 | 798.873 | 717.099 | 703.279 | 660.79 | 633.773 | 635.8 | 644.8 | 626.796 | 654.657 | 625.473 | 643.886 | 610.328 | 614.525 | 638.808 | 605.03 | 569.539 | 545.678 | 555.842 | 567.624 | 548.773 | 530.432 | 543.919 | 537.053 | 508.011 | 506.892 | 533.976 | 512.994 | 483.941 | 486.74 | 491.019 | 507.606 | 319.176 | 297.579 | 299.068 | 302.514 | 292.067 | 278.786 | 285.185 | 285.328 | 281.837 | 283.021 | 274.079 | 277.004 | 235.147 | 229.13 | 225.576 | 213.745 | 207.515 | 198.921 | 186.736 | 170.609 | 159.883 | 154.02 | 146.804 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 0 | 0 | 3.954 | 3.282 | 3.667 | 4.232 | 1.513 | 1.183 | 1.511 | 4.166 | 3.955 | 3.913 | 4.905 | 4.231 | 5.048 | 5.98 | 5.58 | 5.672 | 5.961 | 5.79 | 5.911 | 6.076 | 1.525 | 1.977 | 1.649 | 2.328 | 1.727 | 1.208 | 1.016 | 2.173 | 1.625 | 1.542 | 1.478 | 1.951 | 1.616 | 1.29 | 1.337 | 1.178 | 1.707 | 1.238 | 1.177 | 1.495 | 8.281 | 0 | 0 | 0 | 0 | 0.836 | 0.792 | 1.117 | 1.309 | 0.947 | 0.953 | 1.065 | 0.762 | 0.625 | 0.457 | 0.86 | 0.748 | 0.44 | 0.335 | 0.491 | 0.406 | 0.349 | 0.349 | 0.369 | 0.316 | 0.229 | 0.199 | 0.449 |
| Short Term Debt
| 33.237 | 21.194 | 4.34 | 43 | 59.666 | 5.968 | 6.173 | 0.409 | 0.817 | 1.223 | 24.13 | 0.391 | 0.781 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 0 | -3.954 | -39.718 | -55.999 | 0 | 0 | 0.774 | -0.817 | 2.943 | 0 | 3.522 | 4.124 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 783.108 | 799.94 | 787.119 | -3.282 | -3.667 | -4.232 | -1.513 | -1.183 | -2.194 | -1.223 | -3.955 | -0.391 | -0.781 | -4.231 | -5.048 | -5.98 | -5.58 | -5.672 | -5.961 | -5.79 | -5.911 | -6.076 | -1.525 | -1.977 | -1.649 | -2.328 | -1.727 | -1.208 | -1.016 | -2.173 | -1.625 | -1.542 | -1.478 | -1.951 | -1.616 | -1.29 | -1.337 | -1.178 | -1.707 | -1.238 | -1.177 | -1.495 | -8.281 | 0 | 0 | 0 | 0 | -0.836 | -0.792 | -1.117 | -1.309 | -0.947 | -0.953 | -1.065 | -0.762 | -0.625 | -0.457 | -0.86 | -0.748 | -0.44 | -0.335 | -0.491 | -0.406 | -0.349 | -0.349 | -0.369 | -0.316 | -0.229 | -0.199 | -0.449 |
| Total Current Liabilities
| 816.345 | 821.134 | 791.459 | 3.282 | 3.667 | 5.968 | 6.173 | 1.183 | 0.134 | 4.166 | 24.13 | 3.913 | 4.905 | 4.231 | 5.048 | 5.98 | 5.58 | 5.672 | 5.961 | 5.79 | 5.911 | 6.076 | 1.525 | 1.977 | 1.649 | 2.328 | 1.727 | 1.208 | 1.016 | 2.173 | 1.625 | 1.542 | 1.478 | 1.951 | 1.616 | 1.29 | 1.337 | 1.178 | 1.707 | 1.238 | 1.177 | 1.495 | 8.281 | 0.126 | 0.133 | 0.144 | 0.154 | 0.836 | 0.792 | 1.117 | 1.309 | 0.947 | 0.953 | 1.065 | 0.762 | 0.625 | 0.457 | 0.86 | 0.748 | 0.44 | 0.335 | 0.491 | 0.406 | 0.349 | 0.349 | 0.369 | 0.316 | 0.229 | 0.199 | 0.449 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 3.483 | 3.471 | 69.959 | 53.272 | 69.403 | 28.642 | 9.586 | 9.952 | 10.315 | 10.674 | 10.475 | 10.819 | 54.167 | 30 | 30 | 40 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 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 |
| 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 |
| Other Non-Current Liabilities
| 599.828 | 642.314 | 631.559 | -53.272 | -69.403 | 1,395.524 | 1,474.184 | -8.769 | 1,600.275 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 Non-Current Liabilities
| 603.311 | 645.785 | 701.518 | 53.272 | 69.403 | 1,424.166 | 1,483.77 | 1.183 | 1,610.59 | 10.674 | 10.475 | 10.819 | 54.167 | 30 | 30 | 40 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 Liabilities
| 1,419.656 | 1,466.919 | 1,492.977 | 1,426.852 | 1,441.649 | 1,430.134 | 1,489.437 | 1,607.782 | 1,610.724 | 1,789.188 | 1,810.6 | 1,751.915 | 1,688.52 | 838.391 | 765.812 | 740.501 | 719.781 | 640.808 | 627.172 | 585.236 | 559.43 | 563.275 | 574.058 | 557.672 | 586.782 | 558.652 | 578.781 | 545.479 | 551.367 | 577.782 | 545.976 | 510.261 | 487.617 | 499.263 | 511.239 | 492.371 | 475.242 | 482.336 | 476.421 | 447.87 | 447.07 | 475.064 | 455.038 | 0.126 | 0.133 | 0.144 | 0.154 | 283.766 | 264.591 | 266.709 | 270.921 | 261.789 | 249.354 | 256.389 | 257.415 | 254.778 | 257.544 | 249.438 | 252.901 | 211.629 | 206.314 | 202.621 | 191.286 | 185.619 | 178.043 | 166.142 | 150.29 | 139.777 | 134.349 | 128.574 |
| 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 | 0.175 | 0.175 | 0.175 | 0.175 | 0.175 | 0.175 | 0.175 | 0.175 | 0.175 | 0.175 | 0.175 | 0.175 | 0.175 | 0.175 | 0.175 | 0 |
| Common Stock
| 13.256 | 13.277 | 13.258 | 13.253 | 13.239 | 13.238 | 13.214 | 13.214 | 13.201 | 13.19 | 13.178 | 13.178 | 13.176 | 6.73 | 6.722 | 6.722 | 6.72 | 6.72 | 6.72 | 6.72 | 6.4 | 6.4 | 6.359 | 6.359 | 6.353 | 6.043 | 6.027 | 6.027 | 5.98 | 5.955 | 5.922 | 5.922 | 5.9 | 5.897 | 6.031 | 6.09 | 6.09 | 6.722 | 6.721 | 6.749 | 6.74 | 6.725 | 6.725 | 6.724 | 6.724 | 6.724 | 6.724 | 5.678 | 5.399 | 5.392 | 5.378 | 5.373 | 5.37 | 5.343 | 5.115 | 5.115 | 4.93 | 4.925 | 4.889 | 4.889 | 4.889 | 4.889 | 4.889 | 4.889 | 4.681 | 4.681 | 4.681 | 4.681 | 4.681 | 4.681 |
| Retained Earnings
| 77.961 | 75.657 | 73.781 | 70.494 | 67.612 | 65.621 | 63.482 | 58.026 | 53.852 | 49.764 | 46.374 | 42.746 | 41.201 | 42.65 | 41.959 | 40.158 | 39.102 | 37.828 | 37.235 | 36.611 | 35.522 | 39.126 | 38.647 | 37.729 | 36.332 | 35.263 | 37.778 | 37.082 | 35.723 | 34.185 | 32.759 | 31.581 | 30.493 | 29.289 | 28.258 | 27.31 | 26.716 | 26.192 | 25.978 | 25.542 | 25.362 | 25.119 | 24.747 | 20.264 | 19.474 | 18.792 | 18.254 | 10.271 | 9.874 | 9.478 | 9.001 | 7.948 | 7.338 | 6.921 | 6.335 | 5.499 | 4.586 | 3.856 | 3.249 | 2.516 | 2.001 | 1.652 | 1.309 | 0.731 | 0.367 | 0.187 | -0.065 | -0.326 | -0.55 | -0.69 |
| Accumulated Other Comprehensive Income/Loss
| -42.988 | -42.552 | -40.044 | -55.772 | -45.98 | -42.83 | -48.624 | -50.361 | -37.695 | -21.641 | -2.211 | -0.46 | -0.135 | -1.927 | 1.46 | 1.2 | 0.963 | -0.491 | -0.043 | 0.063 | -0.037 | -0.523 | -1.277 | -1.953 | -1.731 | -1.626 | -0.738 | -0.296 | -0.141 | -0.509 | -0.779 | 0.513 | 0.528 | 0.276 | -0.118 | 0.245 | -0.366 | 0.767 | 0.044 | -0.271 | -0.323 | -0.866 | -1.431 | -1.158 | -1.084 | 0.771 | 0 | -0.01 | -0.086 | -0.097 | -0.13 | -0.168 | -0.263 | -0.248 | -0.217 | -0.117 | -0.046 | -0.132 | 0.081 | 0.229 | 0.042 | 0.53 | 0.377 | 0.392 | 0.568 | 0.472 | 0.441 | 0.486 | 0.275 | 0.104 |
| Other Total Stockholders Equity
| 105.935 | 106.195 | 106.045 | 107.752 | 107.568 | 105.491 | 105.344 | 105.095 | 104.858 | 104.706 | 104.584 | 104.446 | 104.36 | 32.559 | 32.457 | 32.377 | 32.307 | 32.234 | 32.195 | 32.16 | 32.458 | 27.522 | 27.013 | 26.989 | 26.921 | 27.141 | 22.038 | 22.036 | 21.596 | 21.395 | 21.152 | 21.262 | 21.14 | 21.117 | 22.214 | 22.757 | 22.75 | 27.902 | 27.889 | 28.121 | 28.043 | 27.934 | 27.915 | 27.893 | 27.867 | 27.837 | 28.961 | 19.471 | 17.801 | 17.586 | 17.344 | 17.125 | 16.987 | 16.78 | 16.505 | 16.387 | 15.832 | 15.817 | 15.709 | 15.709 | 15.709 | 15.709 | 15.709 | 15.709 | 15.087 | 15.079 | 15.087 | 15.09 | 15.09 | 14.135 |
| Total Shareholders Equity
| 154.164 | 152.577 | 153.04 | 135.727 | 142.439 | 141.52 | 133.416 | 125.974 | 134.216 | 146.019 | 161.925 | 159.91 | 158.602 | 80.012 | 82.598 | 80.457 | 79.092 | 76.291 | 76.107 | 75.554 | 74.343 | 72.525 | 70.742 | 69.124 | 67.875 | 66.821 | 65.105 | 64.849 | 63.158 | 61.026 | 59.054 | 59.278 | 58.061 | 56.579 | 56.385 | 56.402 | 55.19 | 61.583 | 60.632 | 60.141 | 59.822 | 58.912 | 57.956 | 53.723 | 52.981 | 54.124 | 53.939 | 35.41 | 32.988 | 32.359 | 31.593 | 30.278 | 29.432 | 28.796 | 27.913 | 27.059 | 25.477 | 24.641 | 24.103 | 23.518 | 22.816 | 22.955 | 22.459 | 21.896 | 20.878 | 20.594 | 20.319 | 20.106 | 19.671 | 18.23 |
| Total Equity
| 154.164 | 152.577 | 153.04 | 135.727 | 142.439 | 141.52 | 133.416 | 125.974 | 134.216 | 146.019 | 161.925 | 159.91 | 158.602 | 80.012 | 82.598 | 80.457 | 79.092 | 76.291 | 76.107 | 75.554 | 74.343 | 72.525 | 70.742 | 69.124 | 67.875 | 66.821 | 65.105 | 64.849 | 63.158 | 61.026 | 59.054 | 59.278 | 58.061 | 56.579 | 56.385 | 56.402 | 55.19 | 61.583 | 60.632 | 60.141 | 59.822 | 58.912 | 57.956 | 53.723 | 52.981 | 54.124 | 53.939 | 35.41 | 32.988 | 32.359 | 31.593 | 30.278 | 29.432 | 28.796 | 27.913 | 27.059 | 25.477 | 24.641 | 24.103 | 23.518 | 22.816 | 22.955 | 22.459 | 21.896 | 20.878 | 20.594 | 20.319 | 20.106 | 19.671 | 18.23 |
| Total Liabilities & Shareholders Equity
| 1,573.82 | 1,619.496 | 1,646.017 | 1,562.579 | 1,584.088 | 1,571.654 | 1,622.853 | 1,733.756 | 1,744.94 | 1,935.207 | 1,972.525 | 1,911.825 | 1,847.122 | 918.403 | 848.41 | 820.958 | 798.873 | 717.099 | 703.279 | 660.79 | 633.773 | 635.8 | 644.8 | 626.796 | 654.657 | 625.473 | 643.886 | 610.328 | 614.525 | 638.808 | 605.03 | 569.539 | 545.678 | 555.842 | 567.624 | 548.773 | 530.432 | 543.919 | 537.053 | 508.011 | 506.892 | 533.976 | 512.994 | 53.849 | 53.114 | 54.268 | 0 | 319.176 | 297.579 | 299.068 | 302.514 | 292.067 | 278.786 | 285.185 | 285.328 | 281.837 | 283.021 | 274.079 | 277.004 | 235.147 | 229.13 | 225.576 | 213.745 | 207.515 | 198.921 | 186.736 | 170.609 | 159.883 | 154.02 | 146.804 |