WCF Bancorp, Inc.
OTC:WCFB
7.08 (USD) • At close November 17, 2023
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 | -2.387 | 9.834 | 11.362 | 6.425 | 6.471 | 12.434 | 3.25 | 4.51 | 7.201 | 4.605 | 4.217 | 6.429 | 8.881 | 6.166 | 10.404 | 5.257 | 11.699 | 16.607 | 4.744 | 4.77 | 7.969 | 8.128 | 5.935 | 5.855 | 7.516 | 7.856 | 8.962 | 6.754 | 6.608 | 6.754 | 6.996 | 7.663 | 11.472 | 8.301 | 0 | 7.413 | 8.721 | 9.397 | 10.633 | 10.84 | 12.588 | 13.971 | 13.446 | 13.622 | 13.713 | 13.724 | 16.922 | 15.201 | 16.211 | 18.849 | 15.704 | 16.677 | 19.133 | 18.791 | 16.144 | 9.706 | 6.457 | 8.391 | 10.582 | 11.795 | 12.69 | 11.619 | 6.251 | 2.583 | 2.572 | 3.729 | 7.571 | 5.1 | 7.3 | 8.1 | 15.5 | 7.1 | 11.9 | 7 | 7 | 8.3 | 5.4 | 4.3 |
Short Term Investments
| 0 | 0 | 0 | 0 | 23.663 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 43.099 | 43.622 | 42.12 | 44.142 | 46.044 | 43.129 | 40.9 | 43.32 | 45.162 | 44.653 | 44.198 | 38.836 | 37.01 | 36.526 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -2.387 | 9.834 | 11.362 | 30.088 | 6.471 | 12.434 | 3.25 | 4.51 | 7.201 | 4.605 | 4.217 | 6.429 | 8.881 | 6.166 | 10.404 | 5.257 | 11.699 | 16.607 | 4.744 | 4.77 | 51.068 | 51.75 | 48.055 | 49.996 | 53.56 | 50.986 | 49.862 | 50.074 | 51.771 | 51.406 | 51.193 | 46.499 | 48.482 | 44.826 | 0 | 7.413 | 8.721 | 9.397 | 10.633 | 10.84 | 12.588 | 13.971 | 13.446 | 13.622 | 13.713 | 13.724 | 16.922 | 15.201 | 16.211 | 18.849 | 15.704 | 16.677 | 19.133 | 18.791 | 16.144 | 9.706 | 6.457 | 8.391 | 10.582 | 11.795 | 12.69 | 11.619 | 6.251 | 2.583 | 2.572 | 3.729 | 7.571 | 5.1 | 7.3 | 8.1 | 15.5 | 7.1 | 11.9 | 7 | 7 | 8.3 | 5.4 | 4.3 |
Net Receivables
| 0 | 0 | 0 | 0 | 2.313 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.54 | 0.46 | 0.489 | 0.42 | 0.414 | 0.48 | 0.458 | 0.442 | 0.476 | 0.484 | 0.458 | 0.472 | 0.472 | 0.408 | 0 | 0.166 | 0.24 | 0.162 | 0.516 | 0.439 | 0.475 | 0.442 | 0.315 | 0.336 | 0.176 | 0.486 | 0.508 | 0.535 | 0.512 | 0.488 | 0.499 | 0.522 | 0.518 | 0.562 | 0.631 | 0.606 | 0.677 | 0.691 | 0.569 | 0.555 | 0.537 | 0.576 | 0.67 | 0.636 | 0.686 | 0.645 | 0.761 | 0.7 | 0.8 | 0.8 | 0.7 | 0.8 | 0.7 | 0.8 | 0.7 | 0.7 | 0.7 | 0.7 |
Inventory
| 0 | 0 | 0 | 0 | -10.576 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 6.526 | 4.71 | 11.943 | 14.573 | 10.576 | 11.029 | 16.594 | 7.581 | 9.663 | 12.073 | 9.681 | 11.466 | 14.612 | 14.468 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 6.526 | 4.71 | 11.943 | 14.573 | 32.401 | 11.029 | 16.594 | 7.581 | 9.663 | 12.073 | 9.681 | 11.466 | 14.612 | 14.468 | 6.166 | 10.404 | 5.257 | 11.699 | 16.607 | 4.744 | 4.77 | 51.608 | 52.21 | 48.544 | 50.416 | 53.974 | 51.466 | 50.32 | 50.515 | 52.247 | 51.89 | 51.652 | 46.971 | 48.954 | 45.234 | 0 | 7.579 | 8.961 | 9.559 | 11.149 | 11.279 | 13.063 | 14.413 | 13.761 | 13.958 | 13.889 | 14.21 | 17.43 | 15.735 | 16.723 | 19.337 | 16.203 | 17.199 | 19.651 | 19.353 | 16.775 | 10.312 | 7.134 | 9.082 | 11.151 | 12.35 | 13.228 | 12.195 | 6.921 | 3.219 | 3.258 | 4.374 | 8.332 | 5.8 | 8.1 | 8.9 | 16.2 | 7.9 | 12.6 | 7.8 | 7.7 | 9 | 6.1 | 5 |
Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 6.971 | 6.998 | 6.781 | 6.087 | 4.565 | 3.881 | 3.807 | 3.732 | 3.621 | 3.644 | 3.371 | 3.189 | 3.214 | 3.164 | 3.2 | 3.241 | 3.303 | 3.354 | 3.405 | 3.423 | 3.476 | 3.532 | 3.586 | 3.644 | 3.713 | 3.723 | 3.791 | 3.83 | 3.9 | 3.969 | 4.042 | 4.384 | 4.427 | 4.495 | 4.32 | 0 | 1.43 | 1.434 | 1.432 | 1.475 | 1.543 | 1.573 | 1.606 | 1.468 | 1.465 | 1.476 | 1.495 | 0.57 | 0.639 | 0.655 | 0.678 | 0.693 | 0.702 | 0.712 | 0.711 | 0.726 | 0.766 | 0.807 | 0.893 | 0.882 | 0.887 | 0.889 | 0.766 | 0.495 | 0.537 | 0.508 | 0.51 | 0.485 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.6 | 0.5 | 0.5 | 0.5 | 0.7 | 0.6 |
Goodwill
| 0.055 | 0.055 | 0.055 | 0.055 | 0.055 | 0.055 | 0.055 | 0.055 | 0.055 | 0.055 | 0.055 | 0.055 | 0.055 | 0.055 | 0.055 | 0.055 | 0.055 | 0.055 | 0.055 | 0.055 | 0.055 | 0.055 | 0.055 | 0.055 | 0.055 | 0.055 | 0.055 | 0.055 | 0.055 | 0.055 | 0.055 | 0.055 | 0.055 | 0.055 | 0.055 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill and Intangible Assets
| 0.055 | 0.055 | 0.055 | 0.055 | 0.055 | 0.055 | 0.055 | 0.055 | 0.055 | 0.055 | 0.055 | 0.055 | 0.055 | 0.055 | 0.055 | 0.055 | 0.055 | 0.055 | 0.055 | 0.055 | 0.055 | 0.055 | 0.055 | 0.055 | 0.055 | 0.055 | 0.055 | 0.055 | 0.055 | 0.055 | 0.055 | 0.055 | 0.055 | 0.055 | 0.055 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 1.535 | 1.449 | 1.559 | 2.385 | 24.29 | 4.175 | 4.059 | 3.77 | 5.336 | 5.256 | 5.873 | 7.772 | 8.657 | 6.164 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 43.246 | 43.77 | 42.267 | 44.289 | 46.191 | 43.277 | 41.048 | 43.467 | 45.31 | 44.8 | 44.345 | 38.984 | 37.158 | 36.673 | 0 | 16.41 | 15.945 | 14.866 | 12.92 | 12.981 | 12.828 | 12.958 | 12.201 | 13.282 | 13.476 | 13.264 | 15.6 | 15.907 | 16.65 | 15.24 | 17.106 | 18.591 | 15.651 | 13.884 | 11.251 | 11.642 | 14.502 | 16.34 | 14.763 | 8.141 | 8.551 | 12.17 | 17.912 | 21.266 | 21.782 | 22.218 | 22.722 | 24.3 | 25.2 | 25.8 | 19.9 | 26.1 | 27.4 | 30.3 | 31.6 | 29.8 | 32.6 | 33.3 |
Tax Assets
| 0.657 | 0.832 | 0.835 | 1.188 | 0.834 | 0.739 | 0.7 | 1.149 | 0.967 | 0.858 | 0.521 | 0.096 | 0.362 | 0.385 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 197.397 | 193.49 | 184.675 | 172.297 | -0.834 | 158.71 | 149.978 | 145.193 | 136.986 | 130.084 | 127.468 | 115.09 | 111.465 | 115.551 | 131.253 | 129.701 | 128.269 | 119.367 | 119.954 | 122.533 | 123.345 | -46.834 | -47.41 | -45.967 | -48.057 | -49.97 | -47.124 | -44.933 | -47.423 | -49.334 | -48.897 | -48.785 | -43.465 | -41.708 | -41.049 | 0 | -17.84 | -17.379 | -16.298 | -14.395 | -14.524 | -14.401 | -14.564 | -13.669 | -14.747 | -14.952 | -14.759 | -16.17 | -16.546 | -17.305 | -15.919 | -17.799 | -19.293 | -16.363 | -14.595 | -11.977 | -12.408 | -15.309 | -17.234 | -15.645 | -9.028 | -9.44 | -12.936 | -18.406 | -21.802 | -22.29 | -22.728 | -23.207 | -24.8 | -25.7 | -26.3 | -20.4 | -26.6 | -28 | -30.8 | -32.1 | -30.3 | -33.3 | -33.9 |
Total Non-Current Assets
| 206.614 | 202.824 | 193.904 | 182.013 | 28.91 | 167.56 | 158.6 | 153.899 | 146.964 | 139.896 | 137.288 | 126.202 | 123.753 | 125.319 | 134.508 | 132.997 | 131.627 | 122.777 | 123.414 | 126.011 | 126.877 | 46.834 | 47.41 | 45.967 | 48.057 | 49.97 | 47.124 | 44.933 | 47.423 | 49.334 | 48.897 | 48.785 | 43.465 | 41.708 | 41.049 | 0 | 17.84 | 17.379 | 16.298 | 14.395 | 14.524 | 14.401 | 14.564 | 13.669 | 14.747 | 14.952 | 14.759 | 16.17 | 16.546 | 17.305 | 15.919 | 17.799 | 19.293 | 16.363 | 14.595 | 11.977 | 12.408 | 15.309 | 17.234 | 15.645 | 9.028 | 9.44 | 12.936 | 18.406 | 21.802 | 22.29 | 22.728 | 23.207 | 24.8 | 25.7 | 26.3 | 20.4 | 26.6 | 28 | 30.8 | 32.1 | 30.3 | 33.3 | 33.9 |
Total Assets
| 213.139 | 207.534 | 205.848 | 196.586 | 186.267 | 178.589 | 175.194 | 161.48 | 156.628 | 151.969 | 146.969 | 137.668 | 138.365 | 139.787 | 140.674 | 143.401 | 136.884 | 134.476 | 140.021 | 130.756 | 131.646 | 133.421 | 137.364 | 122.478 | 126.014 | 131.597 | 132.221 | 119.398 | 124.189 | 125.828 | 123.647 | 124.052 | 137.994 | 113.734 | 112.916 | 0 | 92.293 | 94.089 | 93.732 | 93.891 | 92.544 | 95.143 | 98.179 | 98.444 | 98.737 | 98.583 | 101.27 | 104.307 | 103.373 | 104.796 | 105.318 | 104.753 | 106.199 | 106.241 | 105.636 | 103.554 | 100.354 | 100.047 | 101.783 | 102.361 | 96.761 | 96.416 | 95.85 | 95.43 | 93.34 | 92.582 | 92.208 | 94.525 | 91.3 | 92.4 | 92.9 | 94.1 | 92.1 | 97.1 | 93.9 | 95 | 94.5 | 94.7 | 93.2 |
Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Account Payables
| 0 | 0 | 0 | 0 | 0.766 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.163 | 0.018 | 0.126 | 0.029 | 0.111 | 0.014 | 0.094 | 0.013 | 0.086 | 0.003 | 0.092 | 0.012 | 0.088 | 0.009 | 0 | 0.433 | 0.073 | 0.389 | 0.045 | 0.34 | 0.042 | 0.32 | 0.064 | 0.29 | 0.036 | 0.283 | 0.034 | 0.271 | 0.021 | 0.276 | 0.03 | 0.325 | 0.031 | 0.31 | 0.042 | 0.316 | 0.045 | 0.428 | 0.053 | 0.473 | 0.065 | 0.474 | 0.051 | 0.498 | 0.085 | 0.465 | 0.122 | 0.4 | 0.1 | 0.5 | 0.1 | 0.5 | 0.1 | 0.5 | 0.1 | 0 | 0.1 | 0.5 |
Short Term Debt
| 0 | 0.51 | 0 | 5.6 | 0 | 0 | 0 | 9.288 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 1.5 | 0 | 0 | 0 | 9.7 | 9.7 | 9.7 | 9.7 | 9.7 | 6.2 | 8.2 | 8.2 | 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 | 0.033 | 0.036 | 0.003 | 0 | 0 | 0 | 0.15 | 0.002 | 0.016 | 0.13 | 0.164 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Revenue
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities
| 1.156 | 1.488 | 1.413 | 100.774 | -0.766 | 0.586 | 0.343 | 69.862 | 0.097 | 0.028 | 0.04 | 49.758 | 0.336 | 0.303 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.163 | -0.018 | -0.126 | -0.029 | -0.111 | -0.014 | -0.094 | -0.013 | -0.086 | -0.003 | -0.092 | -0.012 | -0.088 | -0.009 | 0 | -0.433 | -0.073 | -0.389 | -0.045 | -0.34 | -0.042 | -0.32 | -0.064 | -0.29 | -0.036 | -0.283 | -1.034 | -0.271 | -0.021 | -0.276 | -1.53 | -0.325 | -0.031 | -0.31 | -9.742 | -10.016 | -9.745 | -10.128 | -9.753 | -6.673 | -8.265 | -8.674 | -0.051 | -0.498 | -0.085 | -0.465 | -0.122 | -0.4 | -0.1 | -0.5 | -0.1 | -0.5 | -0.1 | -0.5 | -0.1 | 0 | -0.1 | -0.5 |
Total Current Liabilities
| 1.156 | 1.998 | 1.413 | 106.374 | 0.766 | 0.586 | 0.343 | 79.15 | 0.097 | 0.028 | 0.04 | 49.758 | 0.336 | 0.303 | 1.096 | 0.068 | 1.499 | 1.358 | 0.625 | 1.497 | 1.456 | 0.163 | 0.018 | 0.126 | 0.029 | 0.111 | 0.014 | 0.094 | 0.013 | 0.086 | 0.003 | 0.092 | 0.012 | 0.088 | 0.009 | 0 | 0.433 | 0.073 | 0.389 | 0.045 | 0.34 | 0.042 | 0.32 | 0.064 | 0.29 | 0.036 | 0.283 | 1.034 | 0.271 | 0.021 | 0.276 | 1.53 | 0.325 | 0.031 | 0.31 | 9.742 | 10.016 | 9.745 | 10.128 | 9.753 | 6.673 | 8.265 | 8.674 | 0.051 | 0.498 | 0.085 | 0.465 | 0.122 | 0.4 | 0.1 | 0.5 | 0.1 | 0.5 | 0.1 | 0.5 | 0.1 | 0 | 0.1 | 0.5 |
Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 31.5 | 29.6 | 26.6 | 23.5 | 29.1 | 26.1 | 23.2 | 9.1 | 16.7 | 14.7 | 18 | 12 | 14 | 14 | 15 | 15 | 14.9 | 10.8 | 4.5 | 12 | 14.3 | 14.5 | 24 | 14 | 14 | 14 | 14 | 2.5 | 5.5 | 5.5 | 5.5 | 4 | 7 | 8 | 8 | 0 | 9.7 | 9.7 | 9.7 | 9.7 | 9.7 | 9.7 | 9.7 | 9.7 | 9.7 | 9.7 | 9.7 | 8.7 | 9.7 | 9.7 | 9.7 | 8.2 | 9.7 | 9.7 | 9.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.2 | 5.2 | 3.2 | 3.2 | 3.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.4 | 1.4 | 1.4 | 0 | 0.3 | 0 | 0 |
Deferred Revenue Non-Current
| 0 | 0 | 0 | 41.855 | 0 | 0 | 0 | 48.804 | 0 | 0.545 | 0.284 | 0.416 | 0 | 0.497 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0.418 | 0 | 0 | 0 | 0.352 | 0 | 111.627 | 102.222 | 48.387 | 0 | 96.776 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 157.64 | 153.574 | 155.435 | 1.83 | -29.1 | 128.678 | 128.212 | 0.963 | 116.567 | 0.839 | 0.748 | 0.362 | 96.668 | 1.043 | 97.637 | 100.947 | 92.82 | 94.568 | 107.059 | 89.202 | 87.42 | -14.5 | -24 | -14 | -14 | -14 | -14 | -2.5 | -5.5 | -5.5 | -5.5 | -4 | -7 | -8 | -8 | 0 | -9.7 | -9.7 | -9.7 | -9.7 | -9.7 | -9.7 | -9.7 | -9.7 | -9.7 | -9.7 | -9.7 | -8.7 | -9.7 | -9.7 | -9.7 | -8.2 | -9.7 | -9.7 | -9.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8.2 | -5.2 | -3.2 | -3.2 | -3.2 | -1.2 | -1.2 | -1.2 | -1.2 | -1.4 | -1.4 | -1.4 | 0 | -0.3 | 0 | 0 |
Total Non-Current Liabilities
| 189.14 | 183.174 | 182.035 | 67.604 | 29.1 | 154.778 | 151.412 | 59.218 | 133.267 | 127.712 | 121.254 | 61.164 | 110.668 | 112.316 | 112.637 | 115.947 | 107.72 | 105.368 | 111.559 | 101.202 | 101.72 | 14.5 | 24 | 14 | 14 | 14 | 14 | 2.5 | 5.5 | 5.5 | 5.5 | 4 | 7 | 8 | 8 | 0 | 9.7 | 9.7 | 9.7 | 9.7 | 9.7 | 9.7 | 9.7 | 9.7 | 9.7 | 9.7 | 9.7 | 8.7 | 9.7 | 9.7 | 9.7 | 8.2 | 9.7 | 9.7 | 9.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.2 | 5.2 | 3.2 | 3.2 | 3.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.4 | 1.4 | 1.4 | 0 | 0.3 | 0 | 0 |
Total Liabilities
| 190.296 | 185.172 | 183.448 | 173.978 | 163.312 | 155.364 | 151.755 | 138.369 | 133.364 | 127.74 | 121.294 | 110.922 | 111.004 | 112.619 | 113.733 | 116.015 | 109.22 | 106.726 | 112.185 | 102.699 | 103.176 | 105.392 | 109.594 | 94.875 | 98.205 | 103.557 | 103.792 | 90.426 | 95.157 | 96.995 | 94.8 | 94.471 | 124.113 | 99.632 | 98.333 | 0 | 74.391 | 75.735 | 75.148 | 75.282 | 73.818 | 76.378 | 79.209 | 78.59 | 78.741 | 78.501 | 81.497 | 81.577 | 80.614 | 82.216 | 82.551 | 82.094 | 83.567 | 83.711 | 83.21 | 9.742 | 10.016 | 9.745 | 10.128 | 9.753 | 6.673 | 8.265 | 8.674 | 74.525 | 71.754 | 71.202 | 71.023 | 72.177 | 68.6 | 68.9 | 69.6 | 71 | 69.2 | 74.4 | 71.3 | 0.1 | 0.3 | 0.1 | 0.5 |
Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Preferred Stock
| 9.985 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0.026 | 0.026 | 0.026 | 0.026 | 0.026 | 0.026 | 0.026 | 0.026 | 0.026 | 0.026 | 0.026 | 0.026 | 0.026 | 0.026 | 0.026 | 0.026 | 0.026 | 0.026 | 0.026 | 0.025 | 0.026 | 0.026 | 0.026 | 0.026 | 0.026 | 0.026 | 0.026 | 0.026 | 0.026 | 0.026 | 0.026 | 0.026 | 0.433 | 0.433 | 0.433 | 0 | 0.212 | 0.212 | 0.212 | 0.212 | 0.212 | 0.212 | 0.212 | 0.212 | 0.212 | 0.212 | 0.212 | 0.43 | 0.43 | 0.43 | 0.43 | 0.43 | 0.43 | 0.215 | 0.215 | 0.215 | 0.215 | 0.215 | 0.213 | 0.213 | 0.213 | 0.213 | 0.213 | 0.212 | 0.212 | 0.212 | 0.212 | 0.212 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Retained Earnings
| 14.989 | 15.044 | 15.126 | 15.195 | 15.863 | 15.865 | 15.779 | 15.821 | 15.817 | 15.649 | 15.601 | 15.603 | 15.598 | 15.597 | 15.409 | 15.302 | 15.416 | 15.566 | 15.501 | 15.753 | 15.602 | 15.43 | 15.566 | 15.766 | 15.873 | 15.967 | 15.759 | 16.153 | 16.221 | 16.312 | 16.354 | 16.573 | 16.633 | 16.552 | 16.635 | 0 | 8.591 | 9.039 | 9.337 | 9.429 | 9.568 | 9.743 | 9.9 | 10.74 | 10.799 | 10.81 | 10.626 | 16.755 | 16.733 | 16.69 | 16.666 | 16.627 | 16.609 | 16.696 | 16.577 | 16.456 | 16.314 | 16.086 | 15.91 | 15.75 | 15.589 | 15.435 | 15.318 | 15.181 | 15.068 | 14.863 | 14.63 | 14.519 | 14.4 | 14.2 | 14.2 | 14 | 13.9 | 13.7 | 13.6 | 13.5 | 13.3 | 13.4 | 13.2 |
Accumulated Other Comprehensive Income/Loss
| -1.148 | -1.699 | -1.769 | -1.615 | -2.218 | -1.939 | -1.812 | -2.121 | -2.016 | -1.699 | -0.613 | 0.495 | 0.852 | 0.858 | -0.317 | -0.011 | -0.163 | -1.066 | -0.914 | -0.933 | -1.075 | -0.459 | -0.839 | -1.186 | -1.073 | -0.922 | -0.31 | -0.135 | -0.13 | -0.406 | -0.42 | 0.156 | 0.319 | 0.155 | 0.093 | 14.822 | 0.011 | 0.015 | -0.053 | -0.12 | -0.142 | -0.278 | -0.23 | -0.186 | -0.103 | -0.028 | -0.153 | -0.012 | 0.037 | -0.099 | 0.113 | 0.042 | 0.035 | 0.06 | 0.047 | 0.061 | 0.063 | 0.05 | 0.024 | 0.023 | 0.052 | 0.022 | 0.024 | -0.035 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Total Stockholders Equity
| -1.008 | 8.992 | 9.017 | 9.003 | 9.284 | 9.274 | 9.445 | 9.386 | 9.438 | 10.254 | 10.661 | 10.622 | 10.626 | 10.686 | 11.823 | 12.07 | 12.386 | 13.225 | 13.225 | 13.212 | 13.919 | 13.033 | 13.019 | 12.997 | 12.983 | 12.969 | 12.955 | 12.929 | 12.915 | 12.901 | 12.887 | 12.827 | -3.504 | -3.038 | -2.579 | 0 | 9.088 | 9.088 | 9.088 | 9.088 | 9.088 | 9.088 | 9.088 | 9.088 | 9.088 | 9.088 | 9.088 | 5.558 | 5.558 | 5.558 | 5.558 | 5.558 | 5.559 | 5.559 | 5.586 | 5.586 | 5.56 | 5.56 | 5.362 | 5.362 | 5.313 | 5.336 | 5.492 | 5.546 | 6.306 | 6.306 | 6.344 | 7.617 | 8.1 | 9.3 | 9.1 | 9.1 | 9 | 9 | 9 | 8.9 | 8.8 | 8.7 | 8.7 |
Total Shareholders Equity
| 22.843 | 22.363 | 22.399 | 22.609 | 22.955 | 23.225 | 23.438 | 23.111 | 23.264 | 24.23 | 25.675 | 26.746 | 27.102 | 27.167 | 26.941 | 27.386 | 27.664 | 27.75 | 27.837 | 28.057 | 28.471 | 28.029 | 27.771 | 27.603 | 27.809 | 28.04 | 28.43 | 28.971 | 29.032 | 28.833 | 28.847 | 29.582 | 13.881 | 14.102 | 14.583 | 14.822 | 17.902 | 18.354 | 18.584 | 18.609 | 18.726 | 18.765 | 18.97 | 19.854 | 19.996 | 20.082 | 19.773 | 22.731 | 22.759 | 22.579 | 22.766 | 22.658 | 22.632 | 22.53 | 22.426 | 22.319 | 22.152 | 21.911 | 21.51 | 21.348 | 21.167 | 21.007 | 21.047 | 20.905 | 21.586 | 21.381 | 21.186 | 22.348 | 22.7 | 23.5 | 23.3 | 23.1 | 22.9 | 22.7 | 22.6 | 22.4 | 22.1 | 22.1 | 21.9 |
Total Equity
| 22.843 | 22.363 | 22.399 | 22.609 | 22.955 | 23.225 | 23.438 | 23.111 | 23.264 | 24.23 | 25.675 | 26.746 | 27.102 | 27.167 | 26.941 | 27.386 | 27.664 | 27.75 | 27.837 | 28.057 | 28.471 | 28.029 | 27.771 | 27.603 | 27.809 | 28.04 | 28.43 | 28.971 | 29.032 | 28.833 | 28.847 | 29.582 | 13.881 | 14.102 | 14.583 | 14.822 | 17.902 | 18.354 | 18.584 | 18.609 | 18.726 | 18.765 | 18.97 | 19.854 | 19.996 | 20.082 | 19.773 | 22.731 | 22.759 | 22.579 | 22.766 | 22.658 | 22.632 | 22.53 | 22.426 | 22.319 | 22.152 | 21.911 | 21.51 | 21.348 | 21.167 | 21.007 | 21.047 | 20.905 | 21.586 | 21.381 | 21.186 | 22.348 | 22.7 | 23.5 | 23.3 | 23.1 | 22.9 | 22.7 | 22.6 | 22.4 | 22.1 | 22.1 | 21.9 |
Total Liabilities & Shareholders Equity
| 213.139 | 207.534 | 205.848 | 196.586 | 186.267 | 178.589 | 175.194 | 161.48 | 156.628 | 151.969 | 146.969 | 137.668 | 138.106 | 139.787 | 140.674 | 143.401 | 136.884 | 134.476 | 140.021 | 130.756 | 131.646 | 133.421 | 137.364 | 122.478 | 126.014 | 131.597 | 132.221 | 119.398 | 124.189 | 125.828 | 123.647 | 124.052 | 137.994 | 113.734 | 112.916 | 14.822 | 92.293 | 94.089 | 93.732 | 93.891 | 92.544 | 95.143 | 98.179 | 98.444 | 98.737 | 98.583 | 101.27 | 104.307 | 103.373 | 104.796 | 105.318 | 104.753 | 106.199 | 106.241 | 105.636 | 103.554 | 100.354 | 100.047 | 101.783 | 102.361 | 96.761 | 96.416 | 95.85 | 95.43 | 93.34 | 92.582 | 92.208 | 94.525 | 91.3 | 92.4 | 92.9 | 94.1 | 92.1 | 97.1 | 93.9 | 95 | 94.5 | 94.7 | 93.2 |