West Bancorporation, Inc.
NASDAQ:WTBA
22.41 (USD) • At close October 29, 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 | |
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Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Cash & Cash Equivalents
| 34.157 | 149.819 | 148.017 | 65.357 | 20.621 | 31.744 | 22.48 | 26.539 | 58.342 | 26.174 | 21.896 | 17.555 | 30.922 | 31.978 | 23.57 | 77.693 | 49.445 | 54.175 | 65.256 | 37.808 | 62.119 | 45.286 | 45.461 | 46.369 | 26.406 | 36.964 | 36.978 | 34.952 | 33.56 | 42.617 | 34.994 | 40.943 | 44.526 | 42.688 | 48.919 | 57.329 | 36.194 | 61.682 | 40.514 | 27.936 | 34.48 | 54.659 | 86.146 | 42.425 | 91.992 | 36.024 | 57.168 | 171.474 | 37.707 | 36.555 | 32.803 | 35.772 | 44.851 | 37.944 | 28.664 | 20.069 | 32.979 | 26.596 | 26.786 | 27.923 | 28.631 | 23.985 | 28.753 | 23.712 | 25.204 | 55.657 | 50.357 | 49.529 | 28.857 | 27.329 | 30.931 | 35.063 | 27.088 | 33.946 | 27.182 | 39.424 | 36.353 | 30.695 | 30.326 | 18.686 | 28.82 | 26.59 | 25.299 | 27.787 | 15.263 | 25.564 | 25.834 | 23.022 | 38.067 | 111.695 | 28.637 |
Short Term Investments
| 597.745 | 588.452 | 605.735 | 623.919 | 609.365 | 645.091 | 665.358 | 664.115 | 671.752 | 731.97 | 797.912 | 758.822 | 763.397 | 601.462 | 447.152 | 420.571 | 374.387 | 342.017 | 372.42 | 398.578 | 410.371 | 398.534 | 433.963 | 453.758 | 470.331 | 526.793 | 482.787 | 444.219 | 418.374 | 322.597 | 261.426 | 260.637 | 278.411 | 291.939 | 311.335 | 320.714 | 325.617 | 245.201 | 264.213 | 272.79 | 287.913 | 337.561 | 340.494 | 345.216 | 400.585 | 376.328 | 419.985 | 111.057 | 4.12 | 76.303 | 75.703 | 51.332 | 7.922 | 64.537 | 105.466 | 67.885 | 55.608 | 257.277 | 269.625 | 0 | 123.685 | 64.254 | 213.423 | 0 | 87.188 | 6.453 | 45.494 | 0 | 5.957 | 9.555 | 24.426 | 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
| 631.902 | 149.819 | 148.017 | 657.164 | 628.184 | 674.867 | 686.937 | 689.011 | 730.094 | 26.94 | 819.808 | 776.377 | 794.319 | 633.44 | 470.722 | 498.264 | 423.832 | 396.192 | 437.676 | 436.386 | 472.49 | 443.82 | 479.424 | 500.127 | 496.737 | 563.757 | 519.765 | 479.171 | 451.934 | 365.214 | 296.42 | 301.58 | 322.937 | 334.627 | 360.254 | 378.043 | 361.811 | 306.883 | 304.727 | 300.726 | 322.393 | 392.22 | 399.059 | 386.342 | 422.148 | 412.352 | 420.256 | 352.731 | 37.707 | 36.555 | 108.506 | 35.772 | 44.851 | 37.944 | 28.664 | 20.069 | 32.979 | 26.596 | 26.786 | 27.923 | 28.631 | 23.985 | 28.753 | 23.712 | 25.204 | 55.657 | 50.357 | 49.529 | 28.857 | 27.329 | 30.931 | 35.063 | 27.088 | 33.946 | 27.182 | 39.424 | 36.353 | 30.695 | 30.326 | 18.686 | 28.82 | 26.59 | 25.299 | 27.787 | 15.263 | 25.564 | 25.834 | 23.022 | 38.067 | 111.695 | 28.637 |
Net Receivables
| 13.842 | 14.139 | 15.27 | 13.581 | 13.598 | 11.785 | 12.284 | 11.988 | 10.786 | 9.363 | 10.083 | 8.89 | 11.772 | 11.415 | 12.708 | 11.231 | 11.071 | 8.467 | 7.558 | 7.134 | 7.995 | 7.937 | 8.577 | 7.631 | 7.782 | 7.864 | 7.287 | 7.344 | 6.636 | 5.393 | 5.585 | 5.321 | 5.23 | 4.713 | 5.273 | 4.688 | 5.041 | 4.386 | 5.114 | 4.425 | 4.549 | 4.347 | 4.505 | 4.007 | 4.481 | 4.402 | 4.645 | 3.652 | 4.423 | 4.566 | 4.735 | 4.183 | 4.368 | 4.159 | 4.711 | 4.959 | 5.642 | 5.406 | 6.255 | 5.502 | 6.889 | 7.122 | 6.869 | 6.415 | 7.326 | 6.199 | 6.94 | 7.829 | 9.378 | 8.964 | 9.676 | 8.587 | 9.872 | 8.497 | 8.492 | 7.862 | 7.741 | 6.674 | 7.404 | 6.505 | 6.455 | 5.792 | 5.676 | 5.879 | 6.229 | 5.333 | 5.445 | 0 | 5.449 | 5.593 | 4.979 |
Inventory
| -171.645 | -630.585 | -648.076 | -670.745 | -34.219 | -43.529 | -34.764 | -38.527 | -70.177 | -45.666 | -154.338 | -201.715 | -44.241 | -282.238 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 171.645 | 163.958 | 163.287 | 78.938 | 34.219 | 43.529 | 34.764 | 38.527 | 70.177 | 36.303 | 154.338 | 201.715 | 44.241 | 282.238 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,246.623 | 1,229.952 | 1,369.669 | 1,310.377 | 1,215.919 | 1,105.461 | 1,085.265 | 1,018.941 | 984.149 | 980.095 | 1,002.659 | 934.863 | 945.284 | 1,008.022 | 958.192 | 893.994 | 867.008 | 821.039 | 794.263 | 761.842 | 743.758 | 691.175 | 658.15 | 676.647 | 651.608 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Current Assets
| 645.744 | 163.958 | 163.287 | 78.938 | 641.782 | 686.652 | 699.221 | 700.999 | 740.88 | 26.94 | 829.891 | 785.267 | 806.091 | 644.855 | 483.43 | 509.495 | 434.903 | 404.659 | 445.234 | 37.808 | 480.485 | 451.757 | 488.001 | 46.369 | 504.519 | 571.621 | 527.052 | 34.952 | 458.57 | 370.607 | 302.005 | 40.943 | 328.167 | 339.34 | 365.527 | 57.329 | 366.852 | 311.269 | 309.841 | 27.936 | 326.942 | 396.567 | 403.564 | 42.425 | 96.473 | 45.664 | 61.813 | 171.474 | 46.25 | 117.424 | 343.726 | 87.104 | 57.141 | 106.64 | 138.841 | 87.954 | 94.229 | 289.279 | 302.666 | 33.425 | 1,282.143 | 1,261.059 | 1,405.291 | 1,340.504 | 1,248.449 | 1,167.317 | 1,142.562 | 1,076.299 | 1,022.384 | 1,016.388 | 1,043.266 | 978.513 | 982.243 | 1,050.465 | 993.866 | 941.28 | 911.102 | 858.409 | 831.993 | 787.034 | 779.033 | 723.557 | 689.124 | 710.313 | 673.1 | 30.898 | 31.279 | 23.022 | 43.516 | 117.287 | 33.616 |
Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 106.771 | 101.965 | 95.88 | 86.399 | 75.675 | 66.683 | 59.565 | 53.124 | 44.592 | 41.807 | 40.898 | 34.568 | 33.287 | 30.753 | 29.308 | 29.077 | 28.099 | 28.655 | 29.129 | 29.68 | 30.057 | 30.447 | 30.51 | 21.491 | 21.722 | 22.053 | 22.682 | 23.022 | 23.173 | 23.072 | 23.005 | 23.314 | 21.023 | 18.719 | 17.298 | 11.562 | 11.115 | 10.921 | 10.798 | 9.988 | 10.609 | 9.477 | 8.761 | 7.487 | 7.405 | 6.813 | 5.807 | 5.609 | 5.551 | 5.643 | 5.871 | 5.396 | 5.17 | 5.008 | 4.995 | 5.068 | 5.171 | 5.288 | 5.392 | 5.29 | 5.056 | 5.108 | 5.247 | 4.916 | 4.842 | 5.043 | 4.978 | 5.181 | 5.309 | 5.212 | 5.253 | 5.375 | 5.276 | 5.454 | 5.639 | 5.65 | 4.701 | 4.681 | 4.46 | 4.31 | 3.866 | 3.752 | 3.675 | 3.683 | 3.479 | 1.361 | 1.412 | 0 | 1.381 | 1.305 | 1.151 |
Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.894 | 24.93 | 0 | 24.93 | 24.93 | 24.93 | 0 | 24.93 | 24.93 | 24.93 | 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 | 0.309 | 1.095 | 1.249 | 0 | 1.588 | 1.772 | 1.955 | 0 | 2.345 | 2.559 | 2.773 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill and Intangible Assets
| -3,679.471 | 3,436.979 | 3,436.549 | 3,456.697 | 0 | 0 | 0 | 0 | 0 | -36.111 | 817.933 | 782.571 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.309 | 1.894 | 26.179 | 26.334 | 26.518 | 26.702 | 26.885 | 27.061 | 27.275 | 27.489 | 27.703 | 27.917 | 26.453 | 26.674 | 26.895 | 27.116 | 16.307 | 16.392 | 16.477 | 16.562 | 16.644 | 16.754 | 16.849 | 16.9 | 14.964 | 0 | 0 | 0 | 0 | 0 | 0 |
Long Term Investments
| 152.61 | 158.405 | 162.85 | 80.496 | 609.365 | 645.091 | 665.358 | 664.115 | 671.752 | 731.97 | 797.912 | 758.822 | 763.397 | 601.462 | 447.152 | 420.571 | 374.387 | 342.017 | 372.42 | 398.578 | 410.371 | 398.534 | 433.963 | 453.758 | 470.331 | 526.793 | 482.787 | 489.746 | 463.971 | 368.914 | 309.792 | 309.023 | 326.816 | 340.902 | 361.861 | 371.973 | 376.897 | 296.503 | 315.535 | 324.133 | 339.277 | 337.561 | 352.41 | 357.067 | 371.185 | 376.328 | 397.451 | 304.103 | 311.083 | 317.958 | 393.366 | 283.145 | 247.005 | 259.8 | 260.953 | 256.326 | 258.78 | 287.812 | 320.66 | 340.478 | 212.103 | 245.84 | 175.596 | 181.434 | 183.936 | 169.805 | 158.516 | 231.427 | 242.26 | 245.645 | 253.875 | 256.731 | 267.647 | 264.661 | 270.563 | 270.334 | 288.301 | 308.311 | 312.466 | 340.53 | 345.699 | 288.778 | 262.774 | 269.715 | 271.576 | 252.012 | 226.465 | 212.292 | 220.075 | 216.205 | 194.356 |
Tax Assets
| 30.679 | 43.752 | 43.275 | 40.074 | 41.592 | 36.106 | 35.122 | 36.609 | 38.327 | 36.111 | 20.877 | 10.819 | 10.288 | 8.733 | 9.737 | 11.289 | 10.809 | 10.122 | 10.276 | 0 | 6.085 | 4.901 | 5.374 | 0 | 6.901 | 5.826 | 5.625 | 0 | 5.861 | 5.022 | 5.85 | 0 | 4.843 | 4.984 | 5.457 | 0 | 6.713 | 6.697 | 5.799 | 0 | 7.368 | 6.611 | 7.573 | 0 | 9.758 | 8.023 | 6.905 | 0 | 6.625 | 6.875 | 7.849 | 0 | 8.249 | 8.208 | 9.881 | 0 | 10.009 | 11.84 | 11.929 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 3,526.861 | 70.331 | 69.574 | 88.925 | -609.365 | -645.091 | -665.358 | -664.115 | -38.327 | 2,637.963 | -838.81 | -793.39 | -763.397 | -601.462 | -447.152 | -420.571 | -374.387 | -342.017 | -372.42 | -398.578 | -410.371 | -398.534 | -433.963 | -453.758 | -470.331 | -526.793 | -482.787 | -489.746 | -463.971 | -368.914 | -309.792 | -309.023 | -326.816 | -340.902 | -361.861 | -371.973 | -376.897 | -296.503 | -315.535 | -324.133 | -339.277 | -337.561 | -352.41 | -357.067 | -371.185 | -376.328 | -397.451 | -304.103 | -311.083 | -317.958 | -393.366 | -283.145 | -247.005 | -259.8 | -260.953 | -256.326 | -258.78 | -287.812 | -320.66 | -345.768 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -253.373 | -227.878 | -212.292 | -221.456 | -217.51 | -195.507 |
Total Non-Current Assets
| 137.45 | 3,811.432 | 3,808.128 | 3,752.591 | 117.267 | 102.789 | 94.687 | 89.733 | 716.344 | 3,447.851 | 838.81 | 793.39 | 43.575 | 39.486 | 39.045 | 40.366 | 38.908 | 38.777 | 39.405 | 29.68 | 36.142 | 35.348 | 35.884 | 21.491 | 28.623 | 27.879 | 28.307 | 23.022 | 29.034 | 28.094 | 28.855 | 23.314 | 25.866 | 23.703 | 22.755 | 11.562 | 17.828 | 17.618 | 16.597 | 9.988 | 17.977 | 16.088 | 16.334 | 7.487 | 17.163 | 14.836 | 12.712 | 5.609 | 12.176 | 12.518 | 13.72 | 5.396 | 13.419 | 13.216 | 14.876 | 5.068 | 15.18 | 17.128 | 17.321 | 345.768 | 217.468 | 252.842 | 207.022 | 212.684 | 215.296 | 201.55 | 190.379 | 263.669 | 274.844 | 278.346 | 286.831 | 290.023 | 299.376 | 296.789 | 303.097 | 303.1 | 309.31 | 329.384 | 333.402 | 361.401 | 366.209 | 309.285 | 283.298 | 290.299 | 290.02 | 253.373 | 227.878 | 212.292 | 221.456 | 217.51 | 195.507 |
Total Assets
| 3,988.566 | 3,975.39 | 3,971.415 | 3,831.529 | 3,701.9 | 3,678.555 | 3,624.943 | 3,613.218 | 3,517.517 | 3,474.791 | 3,547.069 | 3,500.201 | 3,249.7 | 3,268.76 | 3,172.906 | 3,185.744 | 2,775.883 | 2,740.323 | 2,519.609 | 2,473.691 | 2,457.236 | 2,362.876 | 2,312.091 | 2,296.568 | 2,171.666 | 2,197.166 | 2,092.025 | 2,114.377 | 2,030.348 | 1,917.587 | 1,867.819 | 1,854.204 | 1,824.83 | 1,831.685 | 1,755.119 | 1,748.64 | 1,733.167 | 1,654.461 | 1,648.927 | 1,615.833 | 1,522.801 | 1,535.693 | 1,505.886 | 1,442.404 | 1,471.113 | 1,451.646 | 1,436.722 | 1,447.431 | 1,267.966 | 1,350.019 | 1,321.204 | 1,269.524 | 1,226.599 | 1,261.136 | 1,291.587 | 1,305.463 | 1,349.151 | 1,608.877 | 1,691.325 | 1,575.054 | 1,499.611 | 1,513.901 | 1,612.313 | 1,553.188 | 1,463.745 | 1,368.867 | 1,332.941 | 1,339.968 | 1,297.228 | 1,294.734 | 1,330.097 | 1,268.536 | 1,281.619 | 1,347.255 | 1,296.963 | 1,244.38 | 1,220.411 | 1,187.792 | 1,165.395 | 1,148.435 | 1,145.243 | 1,032.841 | 972.422 | 1,000.612 | 963.12 | 863.901 | 853.027 | 886.116 | 822.287 | 815.938 | 814.384 |
Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Account 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 |
Short Term Debt
| 315 | 400.5 | 513.5 | 471.127 | 261.51 | 184.15 | 229.29 | 200 | 329.5 | 258 | 125 | 129.346 | 164.38 | 3.605 | 0 | 0 | 0 | 0 | 0 | 0 | 22.954 | 0 | 0 | 27.04 | 0 | 0 | 51.82 | 0.545 | 48 | 14 | 36 | 9.69 | 34.5 | 26 | 17 | 21.76 | 59 | 0 | 0 | 68.975 | 40 | 0 | 5.395 | 16.622 | 44.458 | 0 | 64.258 | 55.596 | 0 | 0 | 93.496 | 0 | 1.445 | 1.542 | 1.739 | 2.914 | 1.785 | 1.808 | 2.081 | 2.553 | 1.86 | 3.262 | 0.05 | 0.245 | 1.427 | 1.5 | 1.394 | 2.672 | 50.674 | 40.86 | 0.029 | 1.929 | 1.762 | 2.399 | 0.854 | 4.732 | 70.862 | 2.869 | 1.599 | 4.668 | 95.539 | 33.314 | 2.183 | 9.142 | 3.324 | 1.947 | 0.51 | 5.097 | 4.327 | 4.589 | 1.071 |
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 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities
| 963.734 | 974.099 | 971.323 | 1,029.933 | 0 | 0 | 0 | 0 | 1,181.979 | -241.841 | 1,264.932 | 1,442.383 | 1,171.241 | 1,191.333 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -9.69 | 0 | 0 | 0 | -2.76 | 0 | 0 | 0 | -2.975 | 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 |
Total Current Liabilities
| 1,278.734 | 1,374.599 | 1,484.823 | 1,501.06 | 261.51 | 184.15 | 229.29 | 200 | 1,511.479 | 16.159 | 1,389.932 | 1,571.729 | 1,335.621 | 1,194.938 | 19.517 | 6.644 | 15.34 | 17.438 | 15.778 | 6.496 | 22.954 | 5.459 | 4.768 | 27.04 | 6.006 | 4.872 | 51.82 | 0.545 | 48 | 14 | 36 | 9.69 | 34.5 | 26 | 17 | 19 | 59 | 5.873 | 4.729 | 66 | 40 | 6.185 | 5.395 | 16.622 | 44.458 | 7.814 | 64.258 | 55.596 | 0 | 0 | 93.496 | 0 | 1.445 | 1.542 | 1.739 | 2.914 | 1.785 | 1.808 | 2.081 | 2.553 | 1.86 | 3.262 | 0.05 | 0.245 | 1.427 | 1.5 | 1.394 | 2.672 | 50.674 | 40.86 | 0.029 | 1.929 | 1.762 | 2.399 | 0.854 | 4.732 | 70.862 | 2.869 | 1.599 | 4.668 | 95.539 | 33.314 | 2.183 | 9.142 | 3.324 | 1.947 | 0.51 | 5.097 | 4.327 | 4.589 | 1.071 |
Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 43.986 | 124.998 | 126.183 | 122.367 | 443.552 | 409.736 | 350.921 | 285.855 | 255.789 | 255.751 | 196.954 | 196.986 | 163.116 | 165.744 | 216.374 | 217.01 | 217.661 | 223.181 | 222.958 | 222.728 | 197.387 | 172.035 | 173.686 | 185.343 | 115.505 | 117.153 | 118.805 | 119.711 | 145.608 | 146.506 | 124.956 | 125.41 | 125.856 | 126.302 | 126.738 | 127.419 | 128.357 | 129.296 | 129.737 | 130.183 | 130.621 | 131.059 | 131.501 | 131.946 | 132.384 | 132.022 | 114.884 | 114.509 | 125.619 | 125.619 | 125.619 | 125.619 | 125.619 | 125.619 | 125.619 | 125.619 | 125.619 | 125.619 | 125.619 | 145.619 | 145.619 | 145.619 | 145.619 | 145.619 | 147.869 | 173.119 | 173.369 | 123.619 | 123.869 | 124.119 | 134.369 | 106.019 | 86.884 | 99.03 | 99.109 | 99.188 | 90.264 | 90.34 | 90.417 | 101.893 | 101.967 | 102.59 | 102.664 | 106.024 | 108.446 | 51.6 | 51.6 | 51.6 | 51.6 | 51.6 | 51.6 |
Deferred Revenue Non-Current
| -2,358.273 | 2,206.823 | 2,093.707 | 1,946.391 | -9.524 | -8.936 | -7.58 | -6.951 | -7.223 | -6.25 | -27.578 | -20.882 | -62.163 | -24.803 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 7.608 | 10.275 | 8.723 | 5.771 | 9.524 | 8.936 | 7.58 | 6.951 | 7.223 | 6.25 | 5.195 | 2.818 | 4.258 | -2.793 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 2,350.665 | 34.812 | 34.223 | 30.897 | 2,792.905 | 2,867.543 | 2,827.74 | 2,916.251 | 3,062.964 | 2,980.442 | 22.383 | 18.064 | 57.905 | 27.596 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -125.619 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 43.986 | 2,376.908 | 2,262.836 | 2,105.426 | 3,236.457 | 3,277.279 | 3,178.661 | 3,202.106 | 3,318.753 | 3,242.443 | 196.954 | 196.986 | 163.116 | 165.744 | 216.374 | 217.01 | 217.661 | 223.181 | 222.958 | 222.728 | 197.387 | 172.035 | 173.686 | 185.343 | 115.505 | 117.153 | 118.805 | 119.711 | 145.608 | 146.506 | 124.956 | 125.41 | 125.856 | 126.302 | 126.738 | 127.419 | 128.357 | 129.296 | 129.737 | 130.183 | 130.621 | 131.059 | 131.501 | 131.946 | 132.384 | 132.022 | 114.884 | 114.509 | 125.619 | 125.619 | 125.619 | 125.619 | 125.619 | 125.619 | 125.619 | 125.619 | 125.619 | 125.619 | 125.619 | 145.619 | 145.619 | 145.619 | 145.619 | 145.619 | 147.869 | 173.119 | 173.369 | 123.619 | 123.869 | 124.119 | 134.369 | 106.019 | 86.884 | 99.03 | 99.109 | 99.188 | 90.264 | 90.34 | 90.417 | 101.893 | 101.967 | 102.59 | 102.664 | 106.024 | 108.446 | 51.6 | 51.6 | 51.6 | 51.6 | 51.6 | 51.6 |
Total Liabilities
| 43.986 | 3,751.507 | 3,747.659 | 3,606.486 | 3,497.967 | 3,461.429 | 3,407.951 | 3,402.106 | 3,318.753 | 3,258.602 | 3,310.589 | 3,239.873 | 2,997.324 | 3,022.234 | 2,938.377 | 2,962.049 | 2,560.563 | 2,531.636 | 2,318.916 | 2,261.871 | 2,253.099 | 2,160.941 | 2,115.821 | 2,105.545 | 1,987.048 | 2,014.814 | 1,913.783 | 1,936.279 | 1,852.261 | 1,742.701 | 1,698.047 | 1,688.828 | 1,659.966 | 1,670.706 | 1,598.193 | 1,596.263 | 1,583.95 | 1,509.07 | 1,505.206 | 1,475.658 | 1,387.076 | 1,403.616 | 1,378.314 | 1,318.779 | 1,349.956 | 1,330.046 | 1,300.23 | 1,312.844 | 1,135.323 | 1,219.987 | 1,194.935 | 1,146.073 | 1,105.463 | 1,141.946 | 1,141.218 | 1,160.027 | 1,203.97 | 1,468.853 | 1,554.351 | 1,441.995 | 1,367.233 | 1,385.233 | 1,460.987 | 1,403.125 | 1,348.884 | 1,251.034 | 1,213.601 | 1,218.362 | 1,177.183 | 1,178.38 | 1,214.204 | 1,154.724 | 1,170.613 | 1,240.574 | 1,190.92 | 1,139.86 | 1,116.885 | 1,085.967 | 1,067.662 | 1,050.815 | 1,049.213 | 940.602 | 877.484 | 907.715 | 871.988 | 774.266 | 765.704 | 800.292 | 738.318 | 733.73 | 734.317 |
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 | 34.629 | 34.508 | 34.387 | 34.265 | 34.143 | 34.024 | 33.906 | 33.785 | 33.665 | 33.548 | 0 | 0 | 0 | 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
| 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 3 | 3 | 3 | 0 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 0 | 3 | 0 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
Retained Earnings
| 275.724 | 273.981 | 272.997 | 271.369 | 271.025 | 269.301 | 267.62 | 267.562 | 262.776 | 255.334 | 246.827 | 237.782 | 229.845 | 221.113 | 211.847 | 203.718 | 198.622 | 193.981 | 189.47 | 184.821 | 180.654 | 176.567 | 173.349 | 169.709 | 165.741 | 161.867 | 158.362 | 153.527 | 152.252 | 148.766 | 145.319 | 141.956 | 138.668 | 135.598 | 132.865 | 129.74 | 126.369 | 123.513 | 120.811 | 117.95 | 114.354 | 111.213 | 108.394 | 105.752 | 103.227 | 100.621 | 98.064 | 95.856 | 93.697 | 91.686 | 88.696 | 86.11 | 83.597 | 81.384 | 80.147 | 76.188 | 74.129 | 70.76 | 68.729 | 65.959 | 63.711 | 62.377 | 83.775 | 82.793 | 83.47 | 86.614 | 84.885 | 87.084 | 86.498 | 84.357 | 82.035 | 80.397 | 78.2 | 76.033 | 73.824 | 71.951 | 69.338 | 67.048 | 64.735 | 62.565 | 60.245 | 58.112 | 58.489 | 56.797 | 54.949 | 52.955 | 51.274 | 49.793 | 47.985 | 46.384 | 44.785 |
Accumulated Other Comprehensive Income/Loss
| -78.331 | -87.42 | -85.926 | -83.523 | -103.579 | -87.817 | -85.425 | -91.471 | -98.164 | -72.428 | -42.768 | -10.637 | -10.005 | -6.475 | -8.561 | -11.846 | -14.529 | -15.926 | -18.8 | -3.261 | -5.992 | -3.323 | -4.977 | -6.814 | -8.514 | -6.168 | -6.036 | -1.892 | 0.072 | 0.988 | 0.03 | -1.042 | 2.14 | 1.713 | 0.799 | -0.43 | 0.116 | -0.534 | 0.856 | 0.254 | -0.423 | -0.77 | -2.314 | -3.538 | -3.375 | -0.22 | 1.56 | 1.926 | 2.204 | 1.644 | 0.886 | 0.654 | 0.852 | 0.419 | -1.794 | -2.647 | -0.722 | -2.388 | -3.285 | -4.311 | -2.626 | -4.881 | -3.503 | -3.73 | -3.609 | -3.781 | -0.545 | -0.478 | -1.453 | -3.003 | -1.142 | -1.585 | -2.194 | -4.353 | -2.781 | -2.43 | -0.812 | -0.222 | -2.001 | 0.055 | 0.785 | -0.873 | 1.449 | 1.1 | 1.183 | 1.68 | 1.05 | 1.031 | 0.984 | 0.823 | 0.283 |
Other Total Stockholders Equity
| 34.96 | 34.322 | 33.685 | 34.197 | 33.487 | 32.642 | 31.797 | 32.021 | 31.152 | 30.283 | 29.421 | 30.183 | 29.536 | 28.888 | 28.243 | 28.823 | 28.227 | 27.632 | 27.023 | 27.26 | 26.475 | 25.691 | 24.898 | 25.128 | 24.391 | 23.653 | 22.916 | 23.463 | 22.763 | 22.132 | 21.423 | 21.462 | 21.056 | 20.668 | 20.262 | 20.067 | 19.732 | 19.412 | 19.054 | 18.971 | 18.794 | 18.634 | 18.492 | 18.411 | 18.305 | 18.199 | 33.868 | 33.805 | 33.742 | 36.702 | 33.687 | 33.687 | 36.687 | 34.387 | 37.387 | 37.387 | 34.387 | 34.387 | 34.387 | 37.387 | 34.387 | 34.387 | 34.389 | 34.452 | 32 | 32 | 32 | 32 | 32 | 32 | 35 | 32 | 35 | 32 | 32 | 32 | 32 | 32 | 32 | 32 | 32 | 32 | 32 | 32 | 32 | 32 | 32 | 32 | 32 | 32 | 32 |
Total Shareholders Equity
| 235.353 | 223.883 | 223.756 | 225.043 | 203.933 | 217.126 | 216.992 | 211.112 | 198.764 | 216.189 | 236.48 | 260.328 | 252.376 | 246.526 | 234.529 | 223.695 | 215.32 | 208.687 | 200.693 | 211.82 | 204.137 | 201.935 | 196.27 | 191.023 | 184.618 | 182.352 | 178.242 | 178.098 | 178.087 | 174.886 | 169.772 | 165.376 | 164.864 | 160.979 | 156.926 | 152.377 | 149.217 | 145.391 | 143.721 | 140.175 | 135.725 | 132.077 | 127.572 | 123.625 | 121.157 | 121.6 | 136.492 | 134.587 | 132.643 | 130.032 | 126.269 | 123.451 | 121.136 | 119.19 | 150.369 | 145.436 | 145.181 | 140.024 | 136.974 | 133.059 | 132.378 | 128.668 | 151.326 | 150.063 | 114.861 | 117.833 | 119.34 | 121.606 | 120.045 | 116.354 | 115.893 | 113.812 | 111.006 | 106.68 | 106.043 | 104.521 | 103.526 | 101.826 | 97.734 | 97.62 | 96.029 | 92.24 | 94.938 | 92.896 | 91.132 | 89.635 | 87.323 | 85.824 | 83.969 | 82.207 | 80.068 |
Total Equity
| 235.353 | 223.883 | 223.756 | 225.043 | 203.933 | 217.126 | 216.992 | 211.112 | 198.764 | 216.189 | 236.48 | 260.328 | 252.376 | 246.526 | 234.529 | 223.695 | 215.32 | 208.687 | 200.693 | 211.82 | 204.137 | 201.935 | 196.27 | 191.023 | 184.618 | 182.352 | 178.242 | 178.098 | 178.087 | 174.886 | 169.772 | 165.376 | 164.864 | 160.979 | 156.926 | 152.377 | 149.217 | 145.391 | 143.721 | 140.175 | 135.725 | 132.077 | 127.572 | 123.625 | 121.157 | 121.6 | 136.492 | 134.587 | 132.643 | 130.032 | 126.269 | 123.451 | 121.136 | 119.19 | 150.369 | 145.436 | 145.181 | 140.024 | 136.974 | 133.059 | 132.378 | 128.668 | 151.326 | 150.063 | 114.861 | 117.833 | 119.34 | 121.606 | 120.045 | 116.354 | 115.893 | 113.812 | 111.006 | 106.68 | 106.043 | 104.521 | 103.526 | 101.826 | 97.734 | 97.62 | 96.029 | 92.24 | 94.938 | 92.896 | 91.132 | 89.635 | 87.323 | 85.824 | 83.969 | 82.207 | 80.068 |
Total Liabilities & Shareholders Equity
| 3,988.566 | 3,975.39 | 3,971.415 | 3,831.529 | 3,701.9 | 3,678.555 | 3,624.943 | 3,613.218 | 3,517.517 | 3,474.791 | 3,547.069 | 3,500.201 | 3,249.7 | 3,268.76 | 3,172.906 | 3,185.744 | 2,775.883 | 2,740.323 | 2,519.609 | 2,473.691 | 2,457.236 | 2,362.876 | 2,312.091 | 2,296.568 | 2,171.666 | 2,197.166 | 2,092.025 | 2,114.377 | 2,030.348 | 1,917.587 | 1,867.819 | 1,854.204 | 1,824.83 | 1,831.685 | 1,755.119 | 1,748.64 | 1,733.167 | 1,654.461 | 1,648.927 | 1,615.833 | 1,522.801 | 1,535.693 | 1,505.886 | 1,442.404 | 1,471.113 | 1,451.646 | 1,436.722 | 1,447.431 | 1,267.966 | 1,350.019 | 1,321.204 | 1,269.524 | 1,226.599 | 1,261.136 | 1,291.587 | 1,305.463 | 1,349.151 | 1,608.877 | 1,691.325 | 1,575.054 | 1,499.611 | 1,513.901 | 1,612.313 | 1,553.188 | 1,463.745 | 1,368.867 | 1,332.941 | 1,339.968 | 1,297.228 | 1,294.734 | 1,330.097 | 1,268.536 | 1,281.619 | 1,347.255 | 1,296.963 | 1,244.38 | 1,220.411 | 1,187.792 | 1,165.395 | 1,148.435 | 1,145.243 | 1,032.841 | 972.422 | 1,000.612 | 963.12 | 863.901 | 853.027 | 886.116 | 822.287 | 815.938 | 814.384 |