Heartland BancCorp logo HLAN - Heartland BancCorp

Inactive Ticker HLAN is not actively trading. Quotes and analytics may be stale.
Price: -- --
Annual Quarterly
Metric 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 2010 Q2 2010 Q1 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
Revenue
Revenue 8.3 7.3 7.1 6.8 6.9 6.6 6.4 6.0 (18,736.5) 6,337.2 6,488.3 5,935.3 (20,302.0) 6,101.8 8,135.1 6,092.2 5.6 5.7 5.0 5.0 5.0 4.9 4.9 4.6 4.7 4.7 4.7 4.6 4.7 4.7 4.6 4.3 4.4 4.6 4.5 4.3 4.5 4.4 4.6 4.4 4.4 4.7 4.8 4.4
Cost of 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
Gross Profit 8.3 7.3 7.1 6.8 6.9 6.6 6.4 6.0 (18,736.5) 6,337.2 6,488.3 5,935.3 (20,302.0) 6,101.8 8,135.1 6,092.2 5.6 5.7 5.0 5.0 5.0 4.9 4.9 4.6 4.7 4.7 4.7 4.6 4.7 4.7 4.6 4.3 4.4 4.6 4.5 4.3 4.5 4.4 4.6 4.4 4.4 4.7 4.8 4.4
Operating Expenses
R&D Expenses 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
SG&A Expenses 3.0 2.7 2.8 2.7 2.9 2.6 2.4 2.4 (7,149.7) 2,377.5 2,384.7 2,396.6 (6,993.6) 2,276.5 2,303.2 2,423.3 2.3 2.6 2.3 2.4 2.1 2.2 2.2 2.2 2.1 1.9 1.9 2.0 1.8 1.9 1.9 1.8 1.8 1.7 1.7 1.8 1.9 1.7 1.8 1.9 2.0 2.0 2.0 2.0
Other Expenses 0 0 0 0 0 0 0 0 0 0 0 (6,921.3) 19,940.9 (6,422.6) (6,764.0) (6,782.6) (6.4) (6.8) (6.3) (5.9) (5.4) (5.6) (5.5) (5.6) (5.4) (5.1) (4.9) (5.2) (4.8) (4.8) (4.9) (4.9) (4.8) (4.6) (4.7) (4.8) (5.0) (4.6) (4.9) (4.9) (5.2) (5.2) (5.3) (5.1)
Operating Expenses 4.5 4.3 4.3 4.3 4.4 4.1 3.9 3.9 4.2 3.6 4.2 (4,524.7) 12,947.3 (4,146.1) (4,460.8) (4,359.3) (4.1) (4.2) (4.0) (3.6) (3.3) (3.4) (3.3) (3.4) (3.2) (3.2) (3.1) (3.2) (3.0) (3.0) (3.0) (3.1) (3.0) (2.9) (2.9) (2.9) (3.1) (2.9) (3.1) (3.1) (3.2) (3.3) (3.3) (3.2)
Operating Income
Operating Income 3.6 2.8 2.6 2.2 2.3 2.2 2.2 1.7 (5,056.1) 1,951.1 1,701.2 1,410.7 (7,354.7) 1,955.7 3,674.3 1,732.9 1.4 1.5 1.0 1.4 1.7 1.6 1.5 1.3 1.5 1.5 1.6 1.4 1.7 1.7 1.6 1.3 1.4 1.7 1.6 1.4 1.4 1.5 1.5 1.3 1.2 1.5 1.5 1.3
Interest Expense 0.9 0.8 0.8 0.8 0.8 0.7 0.7 0.7 15,876.5 741.5 768.8 1,006.8 16,024.9 1,015.9 1,081.7 1,217.1 1.9 2.0 2.7 3.0 3.3 3.5 3.6 4.1 4.3 4.3 4.1 4.0 4.0 3.6 3.2 2.9 2.8 2.3 2.1 1.9 1.7 1.5 1.4 1.4 1.4 1.4 1.5 1.5
Interest Income 7.5 7.2 7.2 6.8 6.9 6.6 6.2 6.0 0 6,227.4 6,095.9 6,091.1 0 6,407.1 6,479.8 6,474.5 7.0 7.0 7.4 7.3 7.6 7.8 7.8 8.1 8.3 8.3 8.1 7.9 7.9 7.5 7.0 6.6 6.5 6.2 5.8 5.3 5.2 5.0 4.8 4.8 4.7 4.5 4.6 4.6
Profitability
EBITDA 0 0 0.7 0 0 1.7 0.6 0 0 6,650.3 4,870.5 1,410.7 (7,354.7) 1,955.7 3,674.3 1,732.9 1.4 1.5 1.0 1.4 1.7 1.6 1.5 1.3 1.5 1.5 1.6 1.4 1.7 1.7 1.6 1.3 1.4 1.7 1.6 1.4 1.4 1.5 1.5 1.3 1.2 1.5 1.5 1.3
EBIT 0 0 3.4 4.0 0 4.0 2.9 3.6 0 6,652.3 4,872.3 12,877.5 0 13,219.6 17,351.9 13,401.5 0 0 0 0 12.7 0 0 0 0 0 0 13.3 0 0 0 0 0 11.4 0 0 0 10.3 0 0 0 0 11.1 10.4
Income Before Tax 3.6 2.8 2.6 2.2 2.3 2.2 2.2 1.7 (5,056.1) 1,951.1 1,701.2 1,410.7 (7,354.7) 1,955.7 3,674.3 1,732.9 1.4 1.5 1.0 1.4 1.7 1.6 1.5 1.3 1.5 1.5 1.6 1.4 1.7 1.7 1.6 1.3 1.4 1.7 1.6 1.4 1.4 1.5 1.5 1.3 1.2 1.5 1.5 1.3
Income Tax Expense 0.8 0.8 0.7 0.6 0.6 0.6 0.6 0.4 (1,249.2) 511.3 419.6 320.1 (1,447.6) 543.3 448.9 456.9 0.4 0.4 0.3 0.4 0.5 0.5 0.5 0.4 0.5 0.5 0.5 0.4 0.5 0.5 0.5 0.4 0.4 0.5 0.5 0.4 0.4 0.5 0.4 0.4 0.3 0.5 0.5 0.4
Net Income 2.8 1.9 1.8 1.6 1.7 1.6 1.6 1.2 (3,806.8) 1,439.8 1,281.7 1,090.6 (5,907.1) 1,412.4 3,225.4 1,276.0 1.0 1.1 0.7 1.0 1.1 1.1 1.1 0.9 1.0 1.0 1.1 1.0 1.2 1.2 1.1 0.9 1.0 1.2 1.1 1.0 1.0 1.0 1.1 0.9 0.9 1.0 1.0 0.9
Per Share Data
EPS (Basic) 1.80 1.25 1.17 1.00 1.07 1.04 1.02 0.80 -2440.09 0.93 0.83 0.71 -3833.26 0.92 2.09 0.83 0.68 0.69 0.48 0.64 0.74 0.71 0.69 0.58 0.65 0.66 0.72 0.62 0.76 0.73 0.68 0.55 0.65 0.72 0.69 0.61 0.63 0.66 0.68 0.58 0.59 0.64 0.64 0.55
EPS (Diluted) 1.77 1.22 1.15 0.98 1.05 1.02 1.01 0.79 -2440.09 0.92 0.82 0.70 -3819.32 0.91 2.08 0.82 0.67 0.69 0.48 0.64 0.73 0.70 0.68 0.57 0.64 0.65 0.70 0.61 0.76 0.72 0.66 0.54 0.64 0.71 0.68 0.60 0.62 0.64 0.67 0.56 0.59 0.64 0.64 0.54
Shares Outstanding 1.6 1.6 1.6 1.6 1.6 1.6 1.5 1.5 1.6 1.5 1.5 1.5 1.5 1.5 1,543.3 1,537.3 1.5 1.5 1.5 1.5 1.5 1.5 1.5 1.6 1.6 1.6 1.6 1.6 1.6 1.6 1.6 1.6 1.6 1.6 1.6 1.6 1.6 1.6 1.6 1.6 1.6 1.6 1.6 1.6
Metric 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2013 Q4 2013 Q3 2013 Q2 2013 Q1 2012 Q4 2010 Q2 2010 Q1 2009 Q2 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
Current Assets
Cash & Cash Equivalents 37.0 29.7 18.3 31.1 22.6 25.1 15.9 20,679.4 16,331.7 11,881.8 22.2 7.8 15.0 20.3 16.5 10.6 12.5 10.7 13.6 7.5 8.3 8.7 9.2 7.7 9.0 9.8 9.4 8.2 9.3 6.4 7.4 8.9 9.0 8.4 9.1 9.3 12.0 12.4
Short-Term Investments 114.5 104.1 102.8 100.8 101.5 0 112.4 111,220.1 120,697.3 133,645.7 133.2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Net Receivables 2.0 2.4 1.8 2.4 1.8 0 1.8 1,994.1 1,829.0 2,184.3 1.9 2.0 2.1 2.5 2.1 2.1 2.0 2.4 2.4 2.6 2.5 2.5 2.4 2.6 2.0 2.0 1.8 2.2 1.9 2.9 3.9 3.7 4.2 1.8 3.0 2.6 13.9 8.8
Inventory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 153.4 136.2 122.9 134.3 125.8 25.1 130.2 133,893.5 138,858.0 147,711.8 157.2 9.8 17.1 22.7 18.6 12.6 14.5 13.1 16.0 10.1 10.8 11.2 11.5 10.3 10.9 11.9 11.2 10.4 11.3 9.3 11.3 12.6 13.2 10.3 12.2 11.9 25.8 21.1
Non-Current Assets
Property, Plant & Equipment 13.5 13.5 13.1 12.9 12.7 12.3 12.0 11,943.7 11,958.4 12,072.5 11.3 9.4 9.6 9.8 10.0 10.1 10.2 10.3 10.4 10.5 10.6 9.8 9.2 9.0 9.0 9.1 9.1 8.6 8.0 7.7 7.7 7.3 7.4 7.5 7.6 7.7 7.7 7.8
Goodwill 0.4 0.4 0.4 0.4 0.4 0.4 0.4 417.4 417.4 417.4 0.4 0.4 0.4 0.4 0.4 0.4 0.4 0.4 0.4 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 0.4 0.4 2.5 0.4 0.4 0.4 0.4 0.4 2.2 0.4 0.4 0.4 3.7 0.4 0.4 0.4 0.4 13.9 8.8
Long-Term Investments 123.2 113.2 111.9 109.9 110.6 0 120.9 118,179.2 127,559.7 140,509.5 140.0 108.6 114.5 101.4 96.8 96.4 95.4 100.6 100.4 97.1 97.8 90.1 89.5 92.4 91.8 81.8 79.0 79.5 81.4 80.1 82.7 75.6 75.9 74.0 78.8 72.8 65.7 58.9
Other Non-Current Assets (137.1) (127.1) (125.4) (123.2) (123.7) 598.3 (133.3) (130,540.2) (139,935.4) (152,999.4) (151.7) (118.4) (124.5) (111.6) (107.2) (107.0) (105.9) (111.3) (111.2) (108.0) (108.8) (100.3) (99.2) (101.8) (101.3) (91.3) (88.6) (88.6) (89.7) (88.3) (90.8) (83.3) (83.7) (81.9) (86.8) (80.9) (73.9) (67.1)
Total Non-Current Assets 137.1 127.1 125.4 123.2 123.7 610.9 133.3 130,540.2 139,935.4 152,999.4 151.7 118.4 124.5 111.6 107.2 107.0 105.9 111.3 111.2 108.0 108.8 100.3 99.2 101.8 101.3 91.3 88.6 88.6 89.7 88.3 90.8 83.3 83.7 81.9 86.8 80.9 73.9 67.1
Total Assets 729.5 700.5 683.8 675.6 649.7 636.0 580.4 583,709.2 566,853.9 571,156.8 578.6 530.7 541.6 526.8 507.3 512.0 492.1 498.7 486.9 477.0 467.9 470.3 471.3 450.1 443.6 426.7 430.2 411.2 401.0 387.7 378.3 366.7 362.2 356.5 346.2 334.9 337.8 323.8
Current Liabilities
Account Payables 5.3 4.6 4.2 4.8 4.4 0 4.2 3,929.3 4,780.5 1,851.0 2.9 0 0 0 0 3.6 0 0 0 3.5 3.1 0 3.0 0 0 0 2.6 2.5 2.2 1.9 2.0 0 0 0 1.8 0 0 0
Short-Term Debt 29.2 23.6 26.1 22.9 28.4 0 31.1 26,448.0 31,586.1 26,089.5 29.9 20.3 17.3 13.2 15.9 20.7 18.1 13.1 0 14.3 11.1 15.6 21.4 17.8 14.1 11.1 14.9 16.8 14.5 5.5 18.6 6.9 14.5 0 10.5 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
Other Current Liabilities (34.4) (28.2) (30.3) (27.7) (32.8) 0 (35.3) (30,377.4) (36,366.5) (27,940.5) (32.8) (20.3) (17.3) (13.2) (15.9) (24.2) (18.1) (13.1) 0 (17.8) (14.2) (15.6) (24.4) (17.8) (14.1) (11.1) (17.5) (19.3) (16.7) (7.4) (20.6) (6.9) (14.5) 0 (12.3) 0 0 0
Total Current Liabilities 34.4 28.2 30.3 27.7 32.8 5.2 35.3 30,377.4 36,366.5 27,940.5 32.8 20.3 17.3 13.2 15.9 24.2 18.1 13.1 0 17.8 14.2 15.6 24.4 17.8 14.1 11.1 17.5 19.3 16.7 7.4 20.6 6.9 14.5 0 12.3 0 0 0
Non-Current Liabilities
Long-Term Debt 5.5 0 0 0 0 0 0 0 0 0 3.1 3.1 3.1 3.1 3.1 3.1 3.1 3.1 0 3.1 3.1 3.1 3.1 3.1 3.1 3.1 3.1 3.1 3 3.1 3.1 3 3 9.2 3 6.7 11.1 8.5
Deferred Tax Liabilities 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 (5.5) 0 0 0 0 0 0 0 0 0 (3.1) (3.1) (3.1) (3.1) (3.1) (3.1) (3.1) (3.1) 0 (3.1) (3.1) (3.1) (3.1) (3.1) (3.1) (3.1) (3.1) (3.1) (3) (3.1) (3.1) (3) (3) (9.2) (3) (6.7) (11.1) (8.5)
Total Non-Current Liabilities 5.5 0 0 0 0 0 0 0 0 0 3.1 3.1 3.1 3.1 3.1 3.1 3.1 3.1 0 3.1 3.1 3.1 3.1 3.1 3.1 3.1 3.1 3.1 3 3.1 3.1 3 3 9.2 3 6.7 11.1 8.5
Total Liabilities 662.8 28.2 30.3 27.7 32.8 5.2 35.3 30,377.4 36,366.5 27,940.5 522.9 485.4 497.3 485.2 466.2 472.3 453.8 459.1 0 438.9 431.2 433.6 435.0 414.7 409.3 392.7 396.5 378.0 368.4 356.2 346.9 336.0 333.1 9.2 317.9 6.7 11.1 8.5
Stockholders' Equity
Common Stock 23.9 23.7 23.6 23.6 23.6 23.5 23.4 23,275.7 23,203.7 23,155.7 23.1 0 0 0 0 23.2 23.2 23.3 23.6 0 0 24.1 24.4 24.4 24.7 24.7 24.8 24.7 24.7 24.8 24.8 18.8 18.9 18.9 18.8 14.0 14.0 14.1
Retained Earnings 42.0 39.8 38.4 37.2 36.2 35.1 32.3 31,407.3 30,465.4 29,680.8 29.1 19.8 19.3 17.8 17.1 16.4 15.8 15.2 14.8 14.2 13.6 12.9 12.3 11.5 10.7 10.0 9.5 8.8 7.9 7.1 6.3 11.3 10.6 9.7 8.9 12.9 12.0 11.1
Accumulated Other Comprehensive Income 0.8 0.7 0.2 1.2 1.0 0.6 (1.4) (919.8) 84.7 3,084.5 3.5 2.4 2.0 0.7 0.8 0.1 (0.7) 1.0 0.5 (0.1) (0.9) (0.3) (0.5) (0.5) (1.2) (0.8) (0.6) (0.3) (0.0) (0.4) 0.4 0.6 (0.3) 0.9 0.5 0.5 1.1 0.8
Total Stockholders' Equity 66.7 64.2 62.2 61.9 60.7 59.1 54.2 53,763.2 53,753.7 55,921.0 55.7 45.3 44.3 41.6 41.1 39.7 38.3 39.6 38.9 38.0 36.8 36.7 36.3 35.4 34.2 34.0 33.7 33.2 32.6 31.5 31.4 30.7 29.2 29.5 28.3 27.5 27.2 26.0
Total Liabilities & Equity 729.5 700.5 683.8 675.6 649.7 64.3 580.4 583,709.2 566,853.9 571,156.8 578.6 530.7 541.6 526.8 507.3 512.0 492.1 498.7 486.9 477.0 467.9 470.3 471.3 450.1 443.6 426.7 430.2 411.2 401.0 387.7 378.3 366.7 362.2 356.5 346.2 334.9 337.8 323.8
Debt Metrics
Total Debt 34.6 23.6 26.1 22.9 28.4 0 31.1 26,448.0 31,586.1 26,089.5 33.0 23.4 20.4 16.3 19.0 23.8 21.2 16.2 0 17.4 14.2 18.7 24.5 20.9 17.2 14.2 18.0 19.9 17.5 8.6 21.7 9.9 17.5 9.2 13.5 6.7 11.1 8.5
Net Debt (2.4) (6.1) 7.8 (8.2) 5.8 (25.1) 15.2 5,768.6 15,254.4 14,207.7 10.8 15.6 5.4 (4.0) 2.5 13.2 8.7 5.5 (13.6) 9.9 5.9 10.0 15.3 13.2 8.2 4.4 8.6 11.7 8.2 2.2 14.2 1.0 8.5 0.7 4.3 (2.6) (0.9) (3.8)
Metric 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2
Operating Activities
Net Income 2.8 1.9 1.8 1.6 1.7 1.6 1.6 1.2 1.4 1.4 1.3
Depreciation & Amortization 0 0 0 0 0 0 0 0 0 0 0
Stock-Based Compensation 0.1 0 0 0 0.1 0 0 0 0 0 0
Change in Working Capital 0 0 0 0 0 0 0 0 0 0 0
Other Non-Cash Items (2.9) (1.9) (1.8) (1.6) (1.7) (1.6) (1.6) (1.2) (1.4) (1.4) (1.3)
Operating Cash Flow 0 0 0 0 0 0 0 0 0 0 0
Investing Activities
Capital Expenditure 0 0 0 0 0 0 0 0 0 0 0
Acquisitions 0 0 0 0 0 0 0 0 0 0 0
Purchases of Investments 0 0 0 0 0 0 0 0 0 0 0
Sales/Maturities of Investments 0 0 0 0 0 0 0 0 0 0 0
Other Investing Activities 0 0 0 0 0 0 0 0 0 0 0
Investing Cash Flow 0 0 0 0 0 0 0 0 0 0 0
Financing Activities
Net Debt Issuance 0 0 0 0 0 0 0 0 0 0 0
Stock Repurchased 0 0 0 0 0 0 0 0 0 0 0
Dividends Paid 0 0 0 0 0 0 0 0 0 0 0
Other Financing Activities 0 0 0 0 0 0 0 0 0 0 0
Financing Cash Flow 0 0 0 0 0 0 0 0 0 0 0
Cash Position
Net Change in Cash 0 0 0 0 0 0 0 0 0 0 0
Cash at Beginning 0 0 0 0 0 0 0 0 0 0 0
Cash at End 0 0 0 0 0 0 0 0 0 0 0
Free Cash Flow 0 0 0 0 0 0 0 0 0 0 0
Key Metrics 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 2010 Q2 2010 Q1 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
Income Statement
Revenue 8.3 7.3 7.1 6.8 6.9 6.6 6.4 6.0 (18,736.5) 6,337.2 6,488.3 5,935.3 (20,302.0) 6,101.8 8,135.1 6,092.2 5.6 5.7 5.0 5.0 5.0 4.9 4.9 4.6 4.7 4.7 4.7 4.6 4.7 4.7 4.6 4.3 4.4 4.6 4.5 4.3 4.5 4.4 4.6 4.4 4.4 4.7 4.8 4.4
Gross Profit 8.3 7.3 7.1 6.8 6.9 6.6 6.4 6.0 (18,736.5) 6,337.2 6,488.3 5,935.3 (20,302.0) 6,101.8 8,135.1 6,092.2 5.6 5.7 5.0 5.0 5.0 4.9 4.9 4.6 4.7 4.7 4.7 4.6 4.7 4.7 4.6 4.3 4.4 4.6 4.5 4.3 4.5 4.4 4.6 4.4 4.4 4.7 4.8 4.4
Operating Income 3.6 2.8 2.6 2.2 2.3 2.2 2.2 1.7 (5,056.1) 1,951.1 1,701.2 1,410.7 (7,354.7) 1,955.7 3,674.3 1,732.9 1.4 1.5 1.0 1.4 1.7 1.6 1.5 1.3 1.5 1.5 1.6 1.4 1.7 1.7 1.6 1.3 1.4 1.7 1.6 1.4 1.4 1.5 1.5 1.3 1.2 1.5 1.5 1.3
Net Income 2.8 1.9 1.8 1.6 1.7 1.6 1.6 1.2 (3,806.8) 1,439.8 1,281.7 1,090.6 (5,907.1) 1,412.4 3,225.4 1,276.0 1.0 1.1 0.7 1.0 1.1 1.1 1.1 0.9 1.0 1.0 1.1 1.0 1.2 1.2 1.1 0.9 1.0 1.2 1.1 1.0 1.0 1.0 1.1 0.9 0.9 1.0 1.0 0.9
EPS (Diluted) 1.77 1.22 1.15 0.98 1.05 1.02 1.01 0.79 -2440.09 0.92 0.82 0.70 -3819.32 0.91 2.08 0.82 0.67 0.69 0.48 0.64 0.73 0.70 0.68 0.57 0.64 0.65 0.70 0.61 0.76 0.72 0.66 0.54 0.64 0.71 0.68 0.60 0.62 0.64 0.67 0.56 0.59 0.64 0.64 0.54
Balance Sheet
Cash & Equivalents 37.0 29.7 18.3 31.1 22.6 25.1 15.9 20,679.4 16,331.7 11,881.8 22.2 7.8 15.0 20.3 16.5 10.6 12.5 10.7 13.6 7.5 8.3 8.7 9.2 7.7 9.0 9.8 9.4 8.2 9.3 6.4 7.4 8.9 9.0 8.4 9.1 9.3 12.0 12.4
Total Assets 729.5 700.5 683.8 675.6 649.7 636.0 580.4 583,709.2 566,853.9 571,156.8 578.6 530.7 541.6 526.8 507.3 512.0 492.1 498.7 486.9 477.0 467.9 470.3 471.3 450.1 443.6 426.7 430.2 411.2 401.0 387.7 378.3 366.7 362.2 356.5 346.2 334.9 337.8 323.8
Total Debt 34.6 23.6 26.1 22.9 28.4 0 31.1 26,448.0 31,586.1 26,089.5 33.0 23.4 20.4 16.3 19.0 23.8 21.2 16.2 0 17.4 14.2 18.7 24.5 20.9 17.2 14.2 18.0 19.9 17.5 8.6 21.7 9.9 17.5 9.2 13.5 6.7 11.1 8.5
Stockholders' Equity 66.7 64.2 62.2 61.9 60.7 59.1 54.2 53,763.2 53,753.7 55,921.0 55.7 45.3 44.3 41.6 41.1 39.7 38.3 39.6 38.9 38.0 36.8 36.7 36.3 35.4 34.2 34.0 33.7 33.2 32.6 31.5 31.4 30.7 29.2 29.5 28.3 27.5 27.2 26.0
Cash Flow
Operating Cash Flow 0 0 0 0 0 0 0 0 0 0 0
Capital Expenditure 0 0 0 0 0 0 0 0 0 0 0
Free Cash Flow 0 0 0 0 0 0 0 0 0 0 0