Western New England Bancorp, Inc.
NASDAQ:WNEB
8.69 (USD) • At close November 4, 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 | 2000 Q4 | |
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| Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 72.802 | 51.511 | 21.904 | 25.849 | 62.267 | 31.689 | 23.23 | 30.342 | 27.113 | 47.513 | 62.898 | 103.456 | 148.496 | 105.494 | 132.124 | 87.444 | 172.112 | 62.832 | 26.675 | 24.741 | 45.399 | 25.688 | 44.482 | 26.789 | 61.999 | 22.925 | 29.438 | 27.132 | 28.9 | 19.407 | 40.716 | 70.234 | 50.803 | 21.267 | 155.194 | 13.703 | 21.98 | 13.694 | 12.719 | 18.785 | 14.429 | 39.362 | 21.37 | 19.742 | 28.418 | 15.706 | 19.183 | 11.761 | 11.653 | 20.51 | 17.204 | 20.974 | 19.565 | 13.838 | 13.607 | 11.598 | 25.309 | 15.995 | 16.477 | 28.719 | 24.605 | 23.45 | 13.503 | 14.195 | 14.524 | 17.272 | 15.856 | 16.606 | 17.892 | 21.241 | 31.309 | 56.849 | 15.992 | 16.472 | 17.553 | 21.366 | 44.79 | 36.972 | 47.149 | 51.047 | 40.479 | 54.048 | 65.128 | 45.674 | 60.64 | 50.603 | 56.908 | 56.575 | 56.642 | 55.753 | 46.241 | 57.035 | 53.167 | 32.729 |
| Short Term Investments
| 155.889 | 135.089 | 138.362 | 137.115 | 130.709 | 141.481 | 146.373 | 146.997 | 148.716 | 160.925 | 173.91 | 194.352 | 208.03 | 231.166 | 195.454 | 201.88 | 191.569 | 224.509 | 215.118 | 227.708 | 231.258 | 234.999 | 244.878 | 253.748 | 252.984 | 259.689 | 266.963 | 288.416 | 297.919 | 303.395 | 305.68 | 300.115 | 295.577 | 296.565 | 302.224 | 182.59 | 191.324 | 245.004 | 233.591 | 215.75 | 212.46 | 192.754 | 233.899 | 243.204 | 242.957 | 417.053 | 616.155 | 621.507 | 0.44 | 7.846 | 5.454 | 10.021 | 8.94 | 3.179 | 4.446 | 2.351 | 15.334 | 6.149 | 6.723 | 0 | 1.075 | 0.567 | 1.012 | 2.67 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 228.691 | 53.458 | 22.613 | 28.84 | 192.976 | 173.17 | 169.603 | 177.339 | 173.977 | 206.93 | 234.352 | 297.808 | 347.773 | 333.54 | 324.215 | 286.337 | 360.403 | 285.705 | 240.34 | 250.814 | 268.655 | 259.28 | 288.085 | 279.291 | 308.724 | 281.285 | 296.171 | 315.226 | 325.934 | 322.086 | 345.565 | 365.961 | 345.75 | 317.413 | 456.396 | 196.193 | 212.895 | 258.225 | 246.229 | 234.266 | 226.692 | 231.663 | 255.176 | 262.425 | 271.254 | 432.655 | 635.2 | 632.809 | 11.497 | 20.398 | 17.039 | 20.974 | 19.545 | 13.823 | 13.597 | 11.598 | 25.296 | 15.99 | 15.461 | 28.719 | 13.388 | 14.082 | 13.503 | 14.195 | 14.524 | 17.272 | 15.856 | 16.606 | 17.892 | 21.241 | 31.309 | 56.849 | 15.992 | 16.472 | 17.553 | 21.366 | 44.79 | 36.972 | 47.149 | 51.047 | 40.479 | 54.048 | 65.128 | 45.674 | 60.64 | 50.603 | 56.908 | 56.575 | 56.642 | 55.753 | 46.241 | 57.035 | 53.167 | 32.729 |
| Net Receivables
| 0 | 8.737 | 8.622 | 8.528 | 8.281 | 7.812 | 8.009 | 8.14 | 7.522 | 7.869 | 7.723 | 7.775 | 7.931 | 8.067 | 8.483 | 8.477 | 7.737 | 6.972 | 5.22 | 5.313 | 5.46 | 5.493 | 5.64 | 5.652 | 5.831 | 5.581 | 5.878 | 5.946 | 5.764 | 5.594 | 5.508 | 5.782 | 3.578 | 3.712 | 3.385 | 3.878 | 4.086 | 4.2 | 4.151 | 4.213 | 4.192 | 4.165 | 4.12 | 4.201 | 4.164 | 4.461 | 4.477 | 4.602 | 4.556 | 4.683 | 4.146 | 4.022 | 4.181 | 4.166 | 4.248 | 4.279 | 4.665 | 4.921 | 5.286 | 5.198 | 5.195 | 5.324 | 5.258 | 5.261 | 5.118 | 5.564 | 5.475 | 5.761 | 5.676 | 5.509 | 4.961 | 4.502 | 4.32 | 4.286 | 3.98 | 3.853 | 3.689 | 3.713 | 3.59 | 3.551 | 3.591 | 0 | 0 | 3.555 | 0 | 0 | 0 | 3.937 | 4.017 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | -62.195 | -31.235 | -37.368 | -78.829 | -47.313 | -39.248 | 0 | -34.635 | 0 | -70.621 | -119.006 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 72.802 | 62.195 | 31.235 | 37.368 | 70.548 | 39.501 | 31.239 | -148.649 | 34.635 | -160.925 | 70.621 | 111.231 | 1,740.591 | 1,743.838 | 1,818.764 | 1,816.697 | 1,879.478 | 1,870.482 | 1,682.922 | 1,651.342 | 1,621.703 | 1,580.481 | 1,530.063 | 1,532.924 | 1,535.939 | 1,501.929 | 1,470.083 | 1,433.432 | 1,416.678 | 1,401.897 | 1,389.255 | 1,365.09 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 228.691 | 62.195 | 31.235 | 37.368 | 192.976 | 173.17 | 169.603 | 36.83 | 181.499 | 53.874 | 242.075 | 297.808 | 2,096.295 | 2,085.445 | 2,151.462 | 2,111.511 | 2,247.618 | 2,163.159 | 1,928.482 | 1,907.469 | 1,895.818 | 1,845.254 | 1,823.788 | 1,817.867 | 1,850.494 | 1,788.795 | 1,772.132 | 1,754.604 | 1,748.376 | 1,729.577 | 1,740.328 | 1,736.833 | 53.751 | 24.56 | 157.557 | 13.603 | 25.657 | 17.421 | 16.789 | 18.516 | 18.424 | 43.074 | 25.397 | 19.221 | 32.461 | 20.063 | 23.522 | 11.302 | 16.053 | 25.081 | 21.185 | 24.996 | 23.726 | 17.989 | 17.845 | 11.598 | 29.961 | 20.911 | 20.747 | 12.204 | 18.583 | 19.406 | 18.761 | 14.195 | 19.642 | 22.836 | 21.331 | 22.367 | 23.568 | 26.75 | 36.27 | 61.351 | 20.312 | 20.758 | 21.533 | 25.219 | 48.479 | 40.685 | 50.739 | 54.598 | 44.07 | 54.048 | 65.128 | 49.229 | 60.64 | 50.603 | 56.908 | 60.512 | 60.659 | 55.753 | 46.241 | 57.035 | 53.167 | 32.729 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 0 | 24.738 | 24.968 | 33.776 | 24.766 | 24.602 | 24.379 | 24.953 | 24.974 | 25.349 | 25.686 | 26.162 | 24.957 | 25.039 | 25.416 | 25.103 | 25.118 | 24.685 | 24.147 | 23.763 | 23.989 | 24.265 | 24.432 | 24.624 | 24.46 | 24.426 | 23.653 | 23.5 | 23.44 | 23.754 | 23.707 | 20.885 | 13.14 | 13.224 | 13.31 | 13.564 | 13.736 | 13.68 | 13.762 | 11.703 | 11.199 | 10.996 | 11.004 | 10.995 | 11.217 | 11.311 | 11.127 | 11.077 | 11.217 | 11.178 | 11.082 | 10.997 | 11.131 | 11.267 | 11.368 | 11.603 | 11.769 | 11.917 | 12.002 | 12.202 | 12.414 | 12.345 | 12.222 | 12.066 | 12.158 | 12.374 | 12.496 | 12.712 | 13.196 | 13.181 | 12.582 | 12.247 | 11.555 | 11.597 | 11.546 | 11.048 | 11.108 | 11.276 | 11.361 | 11.505 | 11.394 | 11.561 | 11.607 | 11.774 | 12.328 | 12.517 | 12.696 | 12.851 | 13.033 | 13.173 | 13.391 | 13.581 | 13.624 | 11.744 |
| Goodwill
| 12.487 | 12.487 | 12.487 | 12.487 | 12.487 | 12.487 | 12.487 | 12.487 | 12.487 | 12.487 | 12.487 | 12.487 | 12.487 | 12.487 | 12.487 | 12.487 | 12.487 | 12.487 | 12.487 | 12.487 | 12.487 | 12.487 | 12.487 | 12.487 | 12.487 | 12.487 | 12.487 | 12.487 | 12.487 | 12.487 | 12.487 | 13.747 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 1.531 | 1.625 | 1.719 | 1.813 | 1.906 | 2 | 2.094 | 2.188 | 2.281 | 2.375 | 2.469 | 2.563 | 2.656 | 2.75 | 2.844 | 2.937 | 3.031 | 3.125 | 3.219 | 3.312 | 3.406 | 3.5 | 3.594 | 3.688 | 3.781 | 3.875 | 3.969 | 4.063 | 4.156 | 4.25 | 4.344 | 4.438 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 14.018 | 14.112 | 14.206 | 14.3 | 14.393 | 14.487 | 14.581 | 14.675 | 14.768 | 14.862 | 14.956 | 15.05 | 15.143 | 15.237 | 15.331 | 15.424 | 15.518 | 15.612 | 15.706 | 15.799 | 15.893 | 15.987 | 16.081 | 16.175 | 16.268 | 16.362 | 16.456 | 16.55 | 16.643 | 16.737 | 16.831 | 18.185 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 7.143 | 41.912 | 12.485 | 14.662 | 355.729 | 364.381 | 379.678 | 383.402 | 394.383 | 406.181 | 423.128 | 428.52 | 374.403 | 350.885 | 271.32 | 213.848 | 198.534 | 231.45 | 221.993 | 234.445 | 237.984 | 241.638 | 251.396 | 260.156 | 259.303 | 266.013 | 273.29 | 288.416 | 297.919 | 303.395 | 305.68 | 300.115 | 295.577 | 296.565 | 302.224 | 420.809 | 440.081 | 501.307 | 500.309 | 493.83 | 496.144 | 480.953 | 525.918 | 538.217 | 541.945 | 591.035 | 616.155 | 621.507 | 650.4 | 639.845 | 645.913 | 617.537 | 627.908 | 607.465 | 623.414 | 644.139 | 674.239 | 669.869 | 644.533 | 614.132 | 628.208 | 588.742 | 550.63 | 505.778 | 476.799 | 516.645 | 534.436 | 522.848 | 525.025 | 489.09 | 485.944 | 409.021 | 379.772 | 366.935 | 358.662 | 354.909 | 343.097 | 332.566 | 338.595 | 334.884 | 339.526 | 338.834 | 337.53 | 363.593 | 369.324 | 351.902 | 366.703 | 375.609 | 328.04 | 311.496 | 312.437 | 287.955 | 215.193 | 174.556 |
| Tax Assets
| 0 | 14.292 | 14.278 | 13.636 | 16.206 | 14.354 | 14.348 | 15.027 | 19.43 | 17.038 | 14.981 | -26.162 | 13.352 | 13.18 | 13.564 | -2,227.823 | 8.022 | 8.086 | 8.329 | -2,110.159 | 7.518 | 7.943 | 8.753 | -2,050.948 | 10.557 | 9.926 | 9.854 | -2,015.536 | 15.636 | 15.84 | 16.409 | -1,966.674 | 9.546 | 9.706 | 9.863 | 0 | 10.887 | 10.522 | 9.615 | 0 | 7.817 | 7.419 | 6.697 | 0 | 6.644 | 6.987 | 2.13 | 0 | 0 | 1.443 | 2.954 | 1.863 | 0.999 | 6.129 | 9.425 | 0 | 2.309 | 5.891 | 7.211 | 0 | 6.859 | 8.097 | 8.787 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -7.143 | 2,428.821 | 2,460.064 | 2,450.829 | -396.701 | -403.337 | -418.405 | -383.402 | -19.43 | -17.038 | -14.981 | -428.52 | -13.352 | -13.18 | -13.564 | 2,227.823 | -8.022 | -8.086 | -8.329 | 2,110.159 | -7.518 | -7.943 | -8.753 | 2,050.948 | -10.557 | -9.926 | -9.854 | 2,015.536 | -15.636 | -15.84 | -16.409 | 1,966.674 | -295.577 | -296.565 | -302.224 | -420.809 | -440.081 | -501.307 | -500.309 | -493.83 | -496.144 | -480.953 | -525.918 | -538.217 | -541.945 | -591.035 | -616.155 | -621.507 | -650.4 | -639.845 | -645.913 | -617.537 | -627.908 | -607.465 | -623.414 | -644.139 | -674.239 | -669.869 | -644.533 | -614.132 | -628.208 | -588.742 | -550.63 | -505.778 | -488.957 | -529.019 | -546.932 | -535.56 | -538.221 | -502.271 | -498.526 | -421.268 | -391.327 | -378.532 | -370.208 | -365.957 | -354.205 | -343.842 | -349.956 | -346.389 | -350.92 | -350.395 | -349.137 | -375.367 | -381.652 | -364.419 | -379.399 | -388.46 | -341.073 | -324.669 | -325.828 | -301.536 | -228.817 | -186.3 |
| Total Non-Current Assets
| 14.018 | 2,523.875 | 2,526.001 | 2,527.203 | 14.393 | 14.487 | 14.581 | 54.655 | 434.125 | 446.392 | 463.77 | 15.05 | 414.503 | 391.161 | 312.067 | 254.375 | 239.17 | 271.747 | 261.846 | 274.007 | 277.866 | 281.89 | 291.909 | 300.955 | 300.031 | 306.801 | 313.399 | 328.466 | 338.002 | 343.886 | 346.218 | 339.185 | 22.686 | 22.93 | 23.173 | 13.564 | 24.623 | 24.202 | 23.377 | 11.703 | 19.016 | 18.415 | 17.701 | 10.995 | 17.861 | 18.298 | 13.257 | 11.077 | 11.217 | 12.621 | 14.036 | 12.86 | 12.13 | 17.396 | 20.793 | 11.603 | 14.078 | 17.808 | 19.213 | 12.202 | 19.273 | 20.442 | 21.009 | 12.066 | 488.957 | 529.019 | 546.932 | 535.56 | 538.221 | 502.271 | 498.526 | 421.268 | 391.327 | 378.532 | 370.208 | 365.957 | 354.205 | 343.842 | 349.956 | 346.389 | 350.92 | 350.395 | 349.137 | 375.367 | 381.652 | 364.419 | 379.399 | 388.46 | 341.073 | 324.669 | 325.828 | 301.536 | 228.817 | 186.3 |
| Total Assets
| 2,640.479 | 2,586.07 | 2,557.236 | 2,564.571 | 2,585.005 | 2,562.284 | 2,562.015 | 2,553.15 | 2,578.825 | 2,577.357 | 2,555.438 | 2,538.425 | 2,510.798 | 2,476.606 | 2,463.529 | 2,365.886 | 2,486.788 | 2,434.906 | 2,190.328 | 2,181.476 | 2,173.684 | 2,127.144 | 2,115.697 | 2,118.822 | 2,150.525 | 2,095.596 | 2,085.531 | 2,083.07 | 2,086.378 | 2,073.463 | 2,086.546 | 2,076.018 | 1,377.78 | 1,306.305 | 1,368.944 | 1,339.93 | 1,357.215 | 1,361.686 | 1,329.011 | 1,320.096 | 1,311.181 | 1,286.318 | 1,275.016 | 1,276.841 | 1,271.331 | 1,293.635 | 1,306.853 | 1,301.462 | 1,317.027 | 1,318.633 | 1,293.613 | 1,263.264 | 1,262.801 | 1,240.684 | 1,240.815 | 1,239.489 | 1,253.254 | 1,234.948 | 1,199.757 | 1,191.41 | 1,261.637 | 1,164.764 | 1,125.733 | 1,109.056 | 1,073.353 | 1,069.412 | 1,082.735 | 1,039.784 | 1,043.588 | 1,031.629 | 1,014.099 | 996.829 | 837.465 | 817.936 | 822.571 | 805.095 | 812.471 | 802.283 | 799.687 | 796.903 | 794.188 | 789.509 | 797.488 | 795.216 | 816.177 | 809.92 | 814.974 | 812.98 | 795.397 | 791.416 | 784.674 | 782.732 | 721.615 | 694.791 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 2.513 | 0.102 | 0 | 0.14 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.352 | 0 | 0 | 0 | 0 | 0.044 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 4.39 | 6.57 | 11.47 | 17.574 | 8.89 | 7.19 | 98.99 | 41.35 | 21.5 | 4.79 | 0 | 1.445 | 4.143 | 5.135 | 0 | 0 | 0 | 35 | 45 | 35 | 35 | 50 | 35 | 59.25 | 55 | 66 | 55 | 144.65 | 192.465 | 191.008 | 176.883 | 172.351 | 180.273 | 144.707 | 158.593 | 128.407 | 121.222 | 111.251 | 82.625 | 93.997 | 78.685 | 59.751 | 58.46 | 48.197 | 61.784 | 69.972 | 55.827 | 69.934 | 41.352 | 58.574 | 70.237 | 52.985 | 55.544 | 49.169 | 55.138 | 62.937 | 65.427 | 90.716 | 74.749 | 74.499 | 55.843 | 51.329 | 52.474 | 49.824 | 36.693 | 47.395 | 48.339 | 35.268 | 22.823 | 20.279 | 18.012 | 17.919 | 20.027 | 14.404 | 15.968 | 14.441 | 16.637 | 13.655 | 13.335 | 14.615 | 16.439 | 11.719 | 15.087 | 12.135 | 14.131 | 9.589 | 11.066 | 8.724 | 9.928 | 7.751 | 7.466 | 6.061 | 6.352 | 7.686 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| -1,347.354 | -0.102 | 0 | -0.14 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 1,344.841 | 1,313.93 | 685.305 | 710.626 | 0 | 0 | 0 | 0 | -21.5 | 0 | 630.208 | 787.023 | 627.037 | 599.881 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7.686 |
| Total Current Liabilities
| 4.39 | 1,320.5 | 696.775 | 728.2 | 8.89 | 7.19 | 98.99 | 41.35 | 21.5 | 4.79 | 630.208 | 788.468 | 631.18 | 605.016 | 0 | 0 | 0 | 35 | 45 | 35 | 35 | 50 | 35 | 59.25 | 55 | 66 | 55 | 144.65 | 192.465 | 191.008 | 176.883 | 172.351 | 180.273 | 144.707 | 158.593 | 128.407 | 121.222 | 111.251 | 82.625 | 93.997 | 78.685 | 59.751 | 58.46 | 48.197 | 61.784 | 69.972 | 55.827 | 69.934 | 41.704 | 58.574 | 70.237 | 52.985 | 55.544 | 49.213 | 55.138 | 62.937 | 65.427 | 90.716 | 74.749 | 74.499 | 55.843 | 51.329 | 52.474 | 49.824 | 36.693 | 47.395 | 48.339 | 35.268 | 22.823 | 20.279 | 18.012 | 17.919 | 20.027 | 14.404 | 15.968 | 14.441 | 16.637 | 13.655 | 13.335 | 14.615 | 16.439 | 11.719 | 15.087 | 12.135 | 14.131 | 9.589 | 11.066 | 8.724 | 9.928 | 7.751 | 7.466 | 6.061 | 6.352 | 7.686 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 128.277 | 148.008 | 140.368 | 140.358 | 140.88 | 140.87 | 50.86 | 20.851 | 20.841 | 21.013 | 21.329 | 22.286 | 23.452 | 24.604 | 42.676 | 57.85 | 151.258 | 188.164 | 177.358 | 205.515 | 205.681 | 175.683 | 196.039 | 208.018 | 224.306 | 214.672 | 212.73 | 164.786 | 106.339 | 117.704 | 123.668 | 124.836 | 71.165 | 78.032 | 90.943 | 153.358 | 166.407 | 195.772 | 212.637 | 232.479 | 246.804 | 248.76 | 248.568 | 248.377 | 248.184 | 269.991 | 289.6 | 278.861 | 297.166 | 289.97 | 248.275 | 247.32 | 247.24 | 250.31 | 250.23 | 238.151 | 238.82 | 226.408 | 209.876 | 213.845 | 218.813 | 212.831 | 193.8 | 173.3 | 168.5 | 153.5 | 148.5 | 105 | 103 | 80 | 50 | 55 | 55 | 45 | 45 | 45 | 45 | 45 | 45 | 45 | 45 | 35 | 30 | 20 | 20 | 15 | 15 | 15 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.438 | 0 | 0 | 0 | -30.811 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -766.252 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 4.438 | 0 | 0 | 0 | 4.222 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 2,267.157 | 881.085 | 1,484.297 | 1,458.604 | 2,204.321 | 2,180.226 | 2,178.943 | 2,262.806 | 0.659 | 0 | 0 | 26.589 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 766.252 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 2,395.434 | 1,029.093 | 1,624.665 | 1,598.962 | 2,345.201 | 2,321.096 | 2,229.803 | 2,283.657 | 21.5 | 21.013 | 21.329 | 22.286 | 23.452 | 24.604 | 42.676 | 57.85 | 151.258 | 188.164 | 177.358 | 205.515 | 205.681 | 175.683 | 196.039 | 208.018 | 224.306 | 214.672 | 212.73 | 164.786 | 106.339 | 117.704 | 123.668 | 124.836 | 71.165 | 78.032 | 90.943 | 153.358 | 166.407 | 195.772 | 212.637 | 232.479 | 246.804 | 248.76 | 248.568 | 248.377 | 248.184 | 269.991 | 289.6 | 278.861 | 297.766 | 289.97 | 248.275 | 247.32 | 247.24 | 250.31 | 250.23 | 238.151 | 238.82 | 226.408 | 209.876 | 213.845 | 218.813 | 212.831 | 193.8 | 173.3 | 168.5 | 153.5 | 148.5 | 105 | 103 | 80 | 50 | 55 | 55 | 45 | 45 | 45 | 45 | 45 | 45 | 45 | 45 | 35 | 30 | 20 | 20 | 15 | 15 | 15 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities
| 2,399.824 | 2,349.593 | 2,321.44 | 2,327.162 | 2,354.091 | 2,328.286 | 2,328.793 | 2,325.007 | 2,367.125 | 2,362.027 | 2,336.375 | 2,314.737 | 2,292.456 | 2,252.935 | 2,240.673 | 2,139.246 | 2,256.567 | 2,205.386 | 1,962.519 | 1,949.452 | 1,941.703 | 1,897.428 | 1,888.38 | 1,881.793 | 1,909.24 | 1,853.523 | 1,842.908 | 1,835.789 | 1,833.823 | 1,822.262 | 1,840.742 | 1,837.622 | 1,232.557 | 1,161.736 | 1,225.949 | 1,200.464 | 1,217.607 | 1,221.861 | 1,188.721 | 1,177.553 | 1,166.875 | 1,139.353 | 1,123.43 | 1,122.697 | 1,114.432 | 1,133.218 | 1,127.873 | 1,112.275 | 1,105.37 | 1,107.203 | 1,078.102 | 1,044.276 | 1,032.997 | 1,019.685 | 1,021.459 | 1,018.244 | 1,014.018 | 995.309 | 954.147 | 944.111 | 1,004.46 | 907.354 | 863.194 | 849.137 | 800.042 | 795.713 | 800.826 | 753.252 | 753.986 | 738.344 | 720.789 | 707.421 | 720.439 | 702.467 | 707.556 | 689.253 | 694.731 | 682.663 | 680.92 | 678.852 | 677.522 | 672.916 | 672.053 | 670.412 | 691.93 | 684.958 | 692.71 | 686.281 | 669.654 | 662.885 | 655.822 | 651.415 | 639.652 | 617.036 |
| Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.45 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0.214 | 0.216 | 0.217 | 0.219 | 0.221 | 0.222 | 0.222 | 0.222 | 0.225 | 0.227 | 0.227 | 0.228 | 0.241 | 0.246 | 0.253 | 0.256 | 0.256 | 0.256 | 0.266 | 0.266 | 0.267 | 0.27 | 0.284 | 0.295 | 0.298 | 0.302 | 0.305 | 0.309 | 0.311 | 0.308 | 0.304 | 0.184 | 0.184 | 0.183 | 0.183 | 0.184 | 0.185 | 0.186 | 0.187 | 0.188 | 0.192 | 0.197 | 0.201 | 0.207 | 0.207 | 0.219 | 0.228 | 0.253 | 0.259 | 0.266 | 0.269 | 0.276 | 0.279 | 0.28 | 0.282 | 0.283 | 0.293 | 0.296 | 0.298 | 0.306 | 0.309 | 0.312 | 0.313 | 0.313 | 0.313 | 0.316 | 0.319 | 0.319 | 0.319 | 0.319 | 0.274 | 0.106 | 0.106 | 0.106 | 0.106 | 0.106 | 0.106 | 0.106 | 0.106 | 0.106 | 0.106 | 0.106 | 0.106 | 0.106 | 0.106 | 0.106 | 0.108 | 0.106 | 0.106 | 0.106 | 0.106 | 0 | 0 |
| Retained Earnings
| 0 | 140.469 | 138.45 | 136.993 | 135.966 | 132.997 | 131.762 | 127.982 | 120.248 | 115.561 | 111.358 | 107.376 | 102.258 | 97.37 | 92.913 | 88.354 | 84.587 | 83.738 | 82.968 | 82.176 | 80.028 | 78.1 | 76.156 | 74.108 | 71.402 | 68.649 | 64.675 | 62.578 | 61.695 | 58.786 | 55.928 | 51.711 | 50.738 | 50.631 | 50.761 | 49.316 | 48.432 | 47.344 | 46.506 | 45.699 | 44.568 | 44.134 | 43.888 | 43.248 | 42.604 | 42.196 | 42.877 | 42.364 | 44.486 | 44.721 | 47.867 | 47.735 | 51.902 | 51.996 | 56.032 | 56.496 | 60.786 | 63.137 | 69.197 | 69.253 | 73.22 | 73.447 | 78.299 | 78.898 | 87.155 | 86.595 | 92.144 | 92.702 | 97.647 | 96.985 | 96.589 | 93.364 | 93.485 | 93.195 | 93.529 | 92.789 | 92.646 | 91.72 | 91.509 | 90.399 | 89.093 | 87.983 | 86.875 | 85.794 | 84.855 | 84.333 | 82.13 | 84.264 | 83.607 | 82.866 | 82.366 | 81.808 | 80.627 | 76.791 |
| Accumulated Other Comprehensive Income/Loss
| 0 | -25.473 | -25.811 | -22.855 | -28.686 | -23.224 | -23.101 | -25.042 | -33.685 | -26.736 | -20.731 | -12.314 | -13.758 | -13.223 | -14.336 | -11.279 | -5.836 | -5.665 | -6.268 | -8.968 | -6.524 | -7.753 | -10.197 | -13.416 | -16.658 | -15.841 | -15.082 | -12.552 | -9.467 | -10.107 | -11.038 | -12.661 | -7.278 | -7.596 | -9.084 | -10.978 | -10.786 | -10.042 | -9.028 | -7.475 | -5.056 | -4.297 | -3.7 | -2.975 | -3.812 | -2.377 | 6.863 | 10.695 | 13.467 | 8.734 | 5.764 | 7.716 | 9.727 | -0.165 | -6.577 | -5.516 | 7.403 | -0.469 | -2.68 | -2.314 | -2.136 | -4.137 | -5.632 | -24.158 | -19.414 | -18.221 | -16.656 | -15.986 | -17.347 | -13.3 | -12.513 | -1.131 | -6.328 | -7.428 | -7.288 | -7.165 | -0.771 | -0.382 | -0.654 | -0.122 | -0.029 | -0.641 | 0.781 | 0.788 | 0.598 | 0.817 | 0.472 | 1.218 | 0.24 | 1.027 | 1.126 | 1.78 | 1.336 | 0.964 |
| Other Total Stockholders Equity
| 240.655 | 121.267 | 122.941 | 123.054 | 123.415 | 124.004 | 124.339 | 124.981 | 124.915 | 126.28 | 128.209 | 123.949 | 129.614 | 139.283 | 144.033 | 149.312 | 151.214 | 151.191 | 150.853 | 158.55 | 158.211 | 159.102 | 161.088 | 176.053 | 186.246 | 188.967 | 192.728 | 196.95 | 200.018 | 202.211 | 200.606 | 199.042 | 101.579 | 101.35 | 101.135 | 100.945 | 101.778 | 102.338 | 102.626 | 104.132 | 104.606 | 106.936 | 111.201 | 113.67 | 117.9 | 120.391 | 129.021 | 135.9 | 153.451 | 157.716 | 161.614 | 163.268 | 167.899 | 168.889 | 169.621 | 169.983 | 170.764 | 176.678 | 178.797 | 180.062 | 185.787 | 187.791 | 189.56 | 204.866 | 205.257 | 205.012 | 206.105 | 209.497 | 208.983 | 209.281 | 208.915 | 196.901 | 29.763 | 29.596 | 28.668 | 30.112 | 25.759 | 28.176 | 27.806 | 27.668 | 27.496 | 29.145 | 37.673 | 38.116 | 38.688 | 39.706 | 39.556 | 41.109 | 41.79 | 44.532 | 45.254 | 47.623 | 0 | 0 |
| Total Shareholders Equity
| 240.655 | 236.477 | 235.796 | 237.409 | 230.914 | 233.998 | 233.222 | 228.143 | 211.7 | 215.33 | 219.063 | 223.688 | 218.342 | 223.671 | 222.856 | 226.64 | 230.221 | 229.52 | 227.809 | 232.024 | 231.981 | 229.716 | 227.317 | 237.029 | 241.285 | 242.073 | 242.623 | 247.281 | 252.555 | 251.201 | 245.804 | 238.396 | 145.223 | 144.569 | 142.995 | 139.466 | 139.608 | 139.825 | 140.29 | 142.543 | 144.306 | 146.965 | 151.586 | 154.144 | 156.899 | 160.417 | 178.98 | 189.187 | 211.657 | 211.43 | 215.511 | 218.988 | 229.804 | 220.999 | 219.356 | 221.245 | 239.236 | 239.639 | 245.61 | 247.299 | 257.177 | 257.41 | 262.539 | 259.919 | 273.311 | 273.699 | 281.909 | 286.532 | 289.602 | 293.285 | 293.31 | 289.408 | 117.026 | 115.469 | 115.015 | 115.842 | 117.74 | 119.62 | 118.767 | 118.051 | 116.666 | 116.593 | 125.435 | 124.804 | 124.247 | 124.962 | 122.264 | 126.699 | 125.743 | 128.531 | 128.852 | 131.317 | 81.963 | 77.755 |
| Total Equity
| 240.655 | 236.477 | 235.796 | 237.409 | 230.914 | 233.998 | 233.222 | 228.143 | 211.7 | 215.33 | 219.063 | 223.688 | 218.342 | 223.671 | 222.856 | 226.64 | 230.221 | 229.52 | 227.809 | 232.024 | 231.981 | 229.716 | 227.317 | 237.029 | 241.285 | 242.073 | 242.623 | 247.281 | 252.555 | 251.201 | 245.804 | 238.396 | 145.223 | 144.569 | 142.995 | 139.466 | 139.608 | 139.825 | 140.29 | 142.543 | 144.306 | 146.965 | 151.586 | 154.144 | 156.899 | 160.417 | 178.98 | 189.187 | 211.657 | 211.43 | 215.511 | 218.988 | 229.804 | 220.999 | 219.356 | 221.245 | 239.236 | 239.639 | 245.61 | 247.299 | 257.177 | 257.41 | 262.539 | 259.919 | 273.311 | 273.699 | 281.909 | 286.532 | 289.602 | 293.285 | 293.31 | 289.408 | 117.026 | 115.469 | 115.015 | 115.842 | 117.74 | 119.62 | 118.767 | 118.051 | 116.666 | 116.593 | 125.435 | 124.804 | 124.247 | 124.962 | 122.264 | 126.699 | 125.743 | 128.531 | 128.852 | 131.317 | 81.963 | 77.755 |
| Total Liabilities & Shareholders Equity
| 2,640.479 | 2,586.07 | 2,557.236 | 2,564.571 | 2,585.005 | 2,562.284 | 2,562.015 | 2,553.15 | 2,578.825 | 2,577.357 | 2,555.438 | 2,538.425 | 2,510.798 | 2,476.606 | 2,463.529 | 2,365.886 | 2,486.788 | 2,434.906 | 2,190.328 | 2,181.476 | 2,173.684 | 2,127.144 | 2,115.697 | 2,118.822 | 2,150.525 | 2,095.596 | 2,085.531 | 2,083.07 | 2,086.378 | 2,073.463 | 2,086.546 | 2,076.018 | 1,377.78 | 1,306.305 | 1,368.944 | 1,339.93 | 1,357.215 | 1,361.686 | 1,329.011 | 1,320.096 | 1,311.181 | 1,286.318 | 1,275.016 | 1,276.841 | 1,271.331 | 1,293.635 | 1,306.853 | 1,301.462 | 1,317.027 | 1,318.633 | 1,293.613 | 1,263.264 | 1,262.801 | 1,240.684 | 1,240.815 | 1,239.489 | 1,253.254 | 1,234.948 | 1,199.757 | 1,191.41 | 1,261.637 | 1,164.764 | 1,125.733 | 1,109.056 | 1,073.353 | 1,069.412 | 1,082.735 | 1,039.784 | 1,043.588 | 1,031.629 | 1,014.099 | 996.829 | 837.465 | 817.936 | 822.571 | 805.095 | 812.471 | 802.283 | 799.687 | 796.903 | 794.188 | 789.509 | 797.488 | 795.216 | 816.177 | 809.92 | 814.974 | 812.98 | 795.397 | 791.416 | 784.674 | 782.732 | 721.615 | 694.791 |