AMERISAFE, Inc.
NASDAQ:AMSF
48.85 (USD) • At close April 21, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 Q4 | 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 | 1995 Q4 | |
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| Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 44.045 | 63.663 | 30.611 | 33.375 | 38.682 | 59.249 | 33.922 | 41.21 | 61.469 | 90.952 | 85.318 | 30.741 | 70.722 | 123.128 | 57.541 | 33.074 | 61.757 | 88.168 | 110.281 | 79.523 | 43.813 | 125.87 | 51.246 | 34.895 | 40.344 | 33.324 | 21.176 | 36.072 | 55.559 | 80.378 | 53.967 | 39.353 | 58.936 | 86.612 | 70.155 | 79.29 | 69.481 | 99.899 | 61.589 | 79.731 | 90.956 | 118.544 | 98.818 | 106.86 | 123.077 | 116.778 | 83.424 | 75.294 | 92.676 | 69.345 | 76.848 | 63.775 | 45.536 | 68.94 | 62.044 | 52.202 | 60.966 | 54.816 | 50.138 | 64.261 | 63.188 | 104.829 | 82.151 | 92.475 | 95.266 | 71.181 | 54.253 | 77.595 | 47.329 | 45.724 | 48.697 | 44.505 | 26.748 | 61.778 | 31.187 | 44.833 | 49.286 | 0 | 0 |
| Short Term Investments
| 86.506 | 95.716 | 131.377 | 122.836 | 317.064 | 306.04 | 340.384 | 345.088 | 335.241 | 362.818 | 364.618 | 415.792 | 399.2 | 436.612 | 498.999 | 499.183 | 460.177 | 517.063 | 489.089 | 463.157 | 497.694 | 461.181 | 528.039 | 535.962 | 492.961 | 572.915 | 547.573 | 503.968 | 491.364 | 536.782 | 509.428 | 501.494 | 508.677 | 482.114 | 477.862 | 428.281 | 387.74 | 376.89 | 351.485 | 374.988 | 364.926 | 359.689 | 370.419 | 353.22 | 322.299 | 288.832 | 281.309 | 254.532 | 218.063 | 813.274 | 801.291 | 804.917 | 46.944 | 767.572 | 766.815 | 772.059 | 78.77 | 63.702 | 64.586 | 60.551 | 54.308 | 27.591 | 15.357 | 3.523 | 0.025 | 33.034 | 35.716 | 36.322 | 0 | 19.1 | 15 | 18.809 | 0 | 0.633 | 0.682 | 0.683 | 0 | 0 | 71.5 |
| Cash and Short Term Investments
| 130.551 | 159.379 | 166.334 | 427.587 | 355.746 | 59.249 | 33.922 | 41.21 | 61.469 | 90.952 | 449.936 | 30.741 | 70.722 | 123.128 | 57.541 | 33.074 | 61.757 | 88.168 | 599.37 | 79.523 | 43.813 | 125.87 | 51.246 | 34.895 | 40.344 | 33.324 | 21.176 | 36.072 | 55.559 | 80.378 | 563.395 | 39.353 | 58.936 | 86.612 | 548.017 | 79.29 | 69.481 | 99.899 | 61.589 | 454.719 | 90.956 | 118.544 | 98.818 | 106.86 | 123.077 | 116.778 | 83.424 | 75.294 | 92.676 | 882.619 | 878.139 | 868.692 | 92.48 | 836.512 | 828.859 | 824.261 | 139.736 | 118.518 | 50.138 | 64.261 | 117.496 | 104.829 | 97.508 | 95.998 | 95.266 | 71.181 | 54.253 | 77.595 | 47.329 | 45.724 | 48.697 | 44.505 | 26.748 | 61.778 | 31.187 | 44.833 | 49.286 | 0 | 71.5 |
| Net Receivables
| 269.185 | 161.137 | 159.09 | 0 | 272.879 | 152.993 | 150.33 | 0 | 257.271 | 265.906 | 270.399 | 268.756 | 270.155 | 163.665 | 174.513 | 174.839 | 156.76 | 180.623 | 184.538 | 179.345 | 157.953 | 181.053 | 185.106 | 185.227 | 162.478 | 189.401 | 200.35 | 198.13 | 174.234 | 196.732 | 201.853 | 203.183 | 183.005 | 212.935 | 219.883 | 209.674 | 185.364 | 206.294 | 214.723 | 200.323 | 178.917 | 204.883 | 216.347 | 204.309 | 171.579 | 182.89 | 191.125 | 177.452 | 243.302 | 153.048 | 157.359 | 148.706 | 121.223 | 142.298 | 148.837 | 142.088 | 0 | 151.66 | 166.211 | 165.262 | 151.57 | 174.451 | 188.901 | 179.3 | 0 | 175.253 | 180.472 | 167.227 | 236.144 | 181.729 | 184.639 | 168.869 | 0 | 151.821 | 268.17 | 260.154 | 123.934 | 144.752 | 10.8 |
| Inventory
| 0 | 0 | -477.29 | -476.285 | -271.602 | -342.075 | -80.397 | -57.932 | 68.247 | 10.772 | -378.336 | 72.362 | 33.83 | -229.319 | -184.602 | -102.881 | 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 |
| Other Current Assets
| -399.736 | 0 | 0 | 0 | 0 | 0 | 0 | 293.516 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 539.914 | 322.633 | 308.448 | 628.625 | 331.381 | 524.636 | 531.987 | 653.981 | 719.676 | 720.335 | 715.289 | 740.077 | 628.631 | 601.944 | 619.817 | 264.415 | 695.028 | 711.059 | 677.904 | 258.314 | 747.14 | 694.245 | 691.376 | 217.053 | 690.744 | 662.288 | 693.466 | 255.563 | 744.366 | 718.613 | 711.226 | 271.521 | 770.167 | 750.735 | 705.532 | 262.563 | 676.026 | 620.971 | 642.858 | 303.557 | 640.705 | 599.778 | 579.358 | 379.078 | 502.369 | 473.923 | 432.858 | 335.978 | 369.524 | 362.772 | 314.503 | 213.703 | 275.992 | 264.765 | 237.091 | 32.076 | 216.545 | 222.376 | 232.443 | 269.066 | 295.389 | 295.283 | 292.816 | 20.251 | 279.468 | 270.441 | 281.144 | 11.731 | 246.553 | 248.336 | 232.183 | 11.293 | 214.232 | 181.14 | 181.852 | 173.22 | 144.752 | 82.3 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 5.887 | 6.131 | 6.384 | 6.767 | 6.349 | 6.678 | 6.561 | 6.907 | 7.331 | 7.38 | 6.889 | 6.423 | 6.652 | 6.158 | 6.259 | 6.302 | 6.496 | 6.227 | 6.385 | 6.305 | 6.331 | 6.899 | 6.458 | 6.58 | 6.258 | 6.462 | 6.644 | 6.774 | 6.128 | 6.32 | 6.345 | 6.441 | 6.636 | 6.387 | 6.436 | 5.988 | 6.181 | 6.945 | 7.105 | 7.18 | 7.24 | 7.362 | 7.589 | 7.425 | 7.549 | 7.505 | 7.727 | 7.533 | 7.711 | 7.665 | 7.336 | 7.456 | 7.628 | 7.452 | 7.334 | 7.329 | 7.547 | 6.899 | 6.12 | 5.666 | 5.369 | 5.606 | 5.512 | 5.674 | 5.542 | 5.276 | 5.134 | 5.214 | 5.407 | 4.45 | 4.778 | 5.213 | 5.687 | 6.022 | 6.029 | 6.09 | 6.321 | 6.347 | 5.9 |
| Goodwill
| 0 | 0 | 0 | 0 | 816.862 | 0 | 0 | 0 | 0 | 0 | 0 | 1,001.264 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 19.506 | 18.994 | 17.975 | 18.796 | 18.927 | 18.629 | 17.401 | 18.275 | 18.103 | 17.877 | 17.059 | 18.58 | 18.857 | 18.684 | 17.81 | 19.237 | 19.765 | 19.719 | 19.048 | 20.341 | 20.55 | 20.433 | 19.734 | 21.326 | 21.601 | 21.287 | 20.251 | 20.906 | 20.882 | 19.866 | 19.3 | 20.363 | 20.675 | 20.222 | 20.412 | 21.089 | 21.39 | 20.791 | 19.649 | 21.016 | 21.809 | 21.091 | 19.171 | 21.085 | 20.959 | 20.038 | 18.419 | 18.83 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 19.506 | 18.994 | 834.837 | 18.796 | 18.927 | 18.629 | 17.401 | 18.275 | 18.103 | 1,019.141 | 17.059 | 18.58 | 18.857 | 18.684 | 17.81 | 19.237 | 19.765 | 19.719 | 19.048 | 20.341 | 20.55 | 20.433 | 19.734 | 21.326 | 21.601 | 21.287 | 20.251 | 20.906 | 20.882 | 19.866 | 19.3 | 20.363 | 20.675 | 20.222 | 20.412 | 21.089 | 21.39 | 20.791 | 19.649 | 21.016 | 21.809 | 21.091 | 19.171 | 21.085 | 20.959 | 20.038 | 18.419 | 18.83 | 0 | 0 | 0 | 0 | 0 | 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
| 788.778 | 835.532 | 853.597 | 866.559 | 857.786 | 582.979 | 588.346 | 919.856 | 888.987 | 934.803 | 966.4 | 1,030.32 | 1,012.571 | 1,034.187 | 1,112.805 | 1,125.134 | 1,088.744 | 1,125.393 | 1,098.76 | 1,099.382 | 1,125.018 | 1,091.278 | 1,163.059 | 1,161.633 | 1,125.49 | 1,190.536 | 1,167.04 | 1,134.793 | 1,130.314 | 1,143.241 | 1,113.592 | 1,098.314 | 1,071.144 | 1,083.46 | 1,098.059 | 1,067.944 | 1,032.935 | 1,037.171 | 1,050.026 | 1,061.634 | 1,004.585 | 962.374 | 953.544 | 905.514 | 868.184 | 851.245 | 860.681 | 843.417 | 808.116 | 813.274 | 801.291 | 804.917 | 805.974 | 767.572 | 766.815 | 772.059 | 765.537 | 751.253 | 751.584 | 735.277 | 737.297 | 716.824 | 726.938 | 716.08 | 704.707 | 717.341 | 714.479 | 696.298 | 711.745 | 691.39 | 666.519 | 630.926 | 638.78 | 577.775 | 585.568 | 555.934 | 533.618 | 0 | 71.5 |
| Tax Assets
| 0 | 19.499 | 21.781 | 21.183 | 29.298 | 25.683 | 23.437 | 21.658 | 32.221 | 26.227 | 21.927 | 17.602 | 32.988 | 14.738 | 14.219 | 14.506 | -17.81 | 17.014 | 16.704 | 17.75 | -19.048 | 18.48 | 19.461 | 20.057 | -19.734 | 19.898 | 19.891 | 20.499 | -20.251 | 31.572 | 31.943 | 33.311 | -19.3 | 28.278 | 26.531 | 28.051 | -20.412 | 31.688 | 32.301 | 30.826 | -19.649 | 33.83 | 33.542 | 32.806 | -19.171 | 34.672 | 33.773 | 30.699 | 797.408 | 31.417 | 30.493 | 29.888 | 0 | 29.37 | 30.657 | 32.79 | 0 | 32.898 | 31.306 | 29.661 | 0 | 28.29 | 32.929 | 34.283 | 0 | 31.373 | 30.948 | 28.348 | 0 | 29.656 | 31.061 | 30.535 | 0 | 26.689 | 25.518 | 23.02 | 0 | 0 | 0 |
| Other Non-Current Assets
| -794.665 | -835.532 | -113.707 | -106.311 | -864.135 | -601.775 | -607.273 | -938.485 | -49.622 | -44.502 | -40.03 | -1,036.743 | -50.047 | -1,052.767 | -1,131.662 | -1,143.818 | -1,089.058 | -1,144.63 | -1,118.525 | -1,119.101 | -1,125.018 | -1,112.088 | -1,184.11 | -1,182.605 | -1,125.49 | -1,211.862 | -1,188.641 | -1,156.08 | -1,130.314 | -1,164.147 | -1,134.474 | -1,118.18 | -1,071.144 | -1,103.823 | -1,118.734 | -1,088.166 | -1,032.935 | -1,058.26 | -1,071.416 | -1,082.425 | -1,004.585 | -983.39 | -975.353 | -926.605 | -868.184 | -872.33 | -881.64 | -863.455 | -815.827 | -832.104 | -801.291 | -804.917 | -805.974 | -767.572 | -766.815 | -772.059 | -771.19 | -751.253 | -751.584 | -735.277 | -737.297 | -716.824 | -726.938 | -716.08 | -707.726 | -717.341 | -714.479 | -696.298 | -714.811 | -691.39 | -666.519 | -630.926 | -641.909 | -577.775 | -585.568 | -555.934 | -533.618 | -6.347 | -77.4 |
| Total Non-Current Assets
| 0 | 25.63 | 787.561 | 807.192 | 864.135 | 32.361 | 29.998 | 28.565 | 896.318 | 942.183 | 973.289 | 1,036.743 | 1,019.223 | 20.896 | 20.478 | 20.808 | 6.182 | 23.241 | 23.089 | 24.055 | 6.331 | 24.91 | 25.418 | 26.098 | 6.258 | 26.36 | 26.535 | 27.273 | 6.128 | 37.892 | 38.288 | 39.752 | 6.636 | 34.665 | 32.967 | 34.039 | 6.181 | 38.633 | 39.406 | 38.006 | 7.24 | 41.192 | 41.131 | 40.231 | 7.549 | 42.177 | 41.5 | 38.232 | 815.827 | 39.082 | 37.829 | 37.344 | 7.628 | 36.822 | 37.991 | 40.119 | 1.894 | 39.797 | 37.426 | 35.327 | 5.369 | 33.896 | 38.441 | 39.957 | 2.523 | 36.649 | 36.082 | 33.562 | 2.341 | 34.106 | 35.839 | 35.748 | 2.558 | 32.711 | 31.547 | 29.11 | 6.321 | 6.347 | 77.4 |
| Total Assets
| 1,157.791 | 1,254.727 | 1,110.194 | 1,115.64 | 1,229.162 | 1,296.636 | 1,298.915 | 1,288.254 | 1,269.279 | 1,359.496 | 1,381.92 | 1,391.381 | 1,402.724 | 1,479.923 | 1,506.263 | 1,494.579 | 1,470.855 | 1,546.821 | 1,549.973 | 1,524.161 | 1,492.906 | 1,574.539 | 1,571.093 | 1,558.982 | 1,515.931 | 1,586.969 | 1,554.281 | 1,530.665 | 1,518.236 | 1,583.248 | 1,559.487 | 1,536.536 | 1,518.856 | 1,600.178 | 1,594.769 | 1,557.56 | 1,502.045 | 1,552.54 | 1,534.111 | 1,514.977 | 1,457.22 | 1,467.384 | 1,439.717 | 1,376.75 | 1,329.001 | 1,312.559 | 1,313.873 | 1,265.403 | 1,220.946 | 1,202.855 | 1,210.308 | 1,185.76 | 1,148.509 | 1,153.197 | 1,152.548 | 1,139.158 | 1,128.134 | 1,135.418 | 1,140.454 | 1,127.159 | 1,118.809 | 1,162.772 | 1,157.196 | 1,143.399 | 1,107.833 | 1,116.726 | 1,105.297 | 1,089.666 | 1,061.853 | 1,081.191 | 1,065.915 | 1,029.196 | 994.146 | 985.034 | 956.145 | 922.2 | 892.32 | 830.308 | 120.4 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 38.058 | 0 | 0 | 38.442 | 37.883 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 38.644 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.028 | 0 | 0.063 | 0.2 | 0.154 | 0.274 | 0.217 | 1.862 | 0.843 | 1.311 | 1 | 1.727 | 0.607 | 0.781 | 0.503 | 1.08 | 0.456 | 24.585 | 22.787 | 24.678 | 1.226 | 25.213 | 23.367 | 20.687 | 20.653 | 24.119 | 24.499 | 24.105 | 24.324 | 27.707 | 30.872 | 29.827 | 28.984 | 28.704 | 27.136 | 25.267 | 29.666 | 30.658 | 30.25 | 29.286 | 30.47 | 25.49 | 24.451 | 22.821 | 22.852 | 0 | 0 |
| Short Term Debt
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 2.759 | 1.555 | 2.36 | 0 | 0.546 | 2.301 | 2.534 | 1.453 | 2.154 | 0.289 | 2.973 | 6.414 | 2.685 | 2.244 | 3.972 | 0.417 | 4.785 | 12.098 | 6.431 | 3.22 | 1.549 | 1.325 | 7.66 | 3.412 | 1.558 | 1.205 | 1.387 | 1.761 | 1.909 | 0.177 | 9.378 | 4.017 | 2.81 | 3.828 | 8.268 | 0.911 | 0.979 | 1.06 | 0 | 1.082 | 0 | 0 | 0 | 0 | 1.148 | 0 | 0 | 0 | 0.463 | 3.988 | 0.659 | 0 | 3.504 | 3.808 | 0.61 | 0 | 4.064 | 1.971 | 3.488 | 7.215 | 3.441 | 1.71 | 2.242 | 1.221 | 0.958 | 6.016 | 3.206 | 0 | 0 | 1.788 | 3.711 | 3.631 | 0 | 0 | 3.455 | 1.677 | 0 | 0 |
| Deferred Revenue
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 22.794 | 26.227 | 21.927 | 0 | 14.384 | 0 | 0 | 0 | 13.665 | 0 | 0 | 0 | 17.513 | 0 | 0 | 0 | 21.852 | 0 | 0 | 0 | 19.262 | 0 | 0 | 0 | 33.811 | 0 | 0 | 0 | 29.905 | 0 | 0 | 0 | 31.231 | 0 | 0 | 0 | 33.645 | 0 | 0 | 0 | 29.286 | 0 | 0 | 0 | 29.286 | 0 | 0 | 0 | 1.622 | 0 | 0 | 0 | 28.489 | 0 | 0 | 0 | 0.757 | 0 | 0 | 0 | 0.433 | 0 | 0 | 0 | 0.199 | 0 | 0 | 0 | 22.413 | 0 | 0 |
| Other Current Liabilities
| 0 | 0 | -1.555 | -2.36 | 0 | -0.546 | -2.301 | -2.534 | -39.511 | -2.154 | -0.289 | -41.415 | -44.297 | -2.685 | -2.244 | -3.972 | -14.082 | -4.785 | -12.098 | -6.431 | -20.733 | -40.193 | -1.325 | -7.66 | -25.264 | -1.558 | -1.205 | -1.387 | -21.023 | -1.909 | -0.177 | -9.378 | -4.045 | -2.81 | -3.891 | -8.468 | -30.97 | -1.253 | -1.277 | -1.862 | -1.925 | -1.311 | -1 | -1.727 | -34.252 | -1.929 | -0.503 | -1.08 | -0.456 | -25.048 | -26.775 | -25.337 | -1.226 | -28.717 | -27.175 | -21.297 | -19.031 | -28.183 | -26.47 | -27.593 | -31.539 | -31.148 | -32.582 | -32.069 | -30.205 | -29.662 | -33.152 | -28.473 | -29.666 | -30.658 | -32.038 | -32.997 | -34.101 | -25.49 | -24.451 | -26.276 | -0.439 | 0 | 0 |
| Total Current Liabilities
| 0 | 2.759 | 540.65 | 542.916 | 544.031 | 0.546 | 2.301 | 2.534 | 38.058 | 38.778 | 37.868 | 38.442 | 37.883 | 2.685 | 2.244 | 3.972 | 14.082 | 4.785 | 12.098 | 6.431 | 20.733 | 1.549 | 1.325 | 7.66 | 25.264 | 1.558 | 1.205 | 1.387 | 21.023 | 1.909 | 0.177 | 9.378 | 37.828 | 2.81 | 3.828 | 8.268 | 30.816 | 0.979 | 1.06 | 34.117 | 32.313 | 34.149 | 33.651 | 31.377 | 33.645 | 1.148 | 30.191 | 29.27 | 29.286 | 0.463 | 3.988 | 0.659 | 29.286 | 3.504 | 3.808 | 0.61 | 1.622 | 4.064 | 1.971 | 3.488 | 35.704 | 3.441 | 1.71 | 2.242 | 0.757 | 0.958 | 6.016 | 3.206 | 0.433 | 30.658 | 1.788 | 3.711 | 0.199 | 25.49 | 24.451 | 3.455 | 24.09 | 0 | 0 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.536 | 0.579 | 0.629 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12.89 | 25.78 | 25.78 | 25.78 | 36.09 | 36.09 | 36.09 | 36.09 | 36.09 | 36.09 | 36.09 | 36.09 | 36.09 | 36.09 | 0 | 36.09 | 36.09 | 36.09 | 36.09 | 36.09 | 36.09 | 36.09 | 36.09 | 36.09 | 36.09 | 36.09 | 36.09 | 36.09 | 10.1 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 8.895 | 0 | 0 | 0 | 9.427 | 0 | 0 | 0 | 18.604 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 937.597 | 932.537 | 942.049 | 262.717 | 960.207 | 956.047 | 955.399 | 0 | 0 | 0 | 0 | 0 | 997.082 | 1,035.653 | 1,042.981 | 1,017.957 | 1,060.126 | 1,075.079 | 1,080.774 | 1,041.958 | 1,103.725 | 1,119.746 | 1,120.288 | 1,080.905 | 1,126.415 | 1,107.685 | 1,097.21 | 1,071.79 | 1,086.394 | 1,077.918 | 1,060.057 | 1,024.878 | 1,087.625 | 1,094.994 | 1,070.539 | 1,017.248 | 1,060.985 | 1,060.253 | 0 | 977.939 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -12.89 | -25.78 | -25.78 | -25.78 | -36.09 | -36.09 | 1.914 | -36.09 | -36.09 | -36.09 | -36.09 | -36.09 | -36.09 | -36.09 | 0 | -36.09 | -36.09 | -36.09 | -36.09 | -36.09 | -36.09 | -36.09 | -36.09 | -36.09 | -36.09 | -36.09 | 684.794 | -36.09 | -10.1 |
| Total Non-Current Liabilities
| 0 | 937.597 | 268.552 | 271.63 | 271.612 | 960.207 | 956.047 | 952.865 | 38.058 | 38.778 | 37.868 | 38.442 | 37.883 | 997.082 | 1,035.653 | 1,042.981 | 1,017.957 | 1,060.126 | 1,075.079 | 1,080.774 | 1,041.958 | 1,104.261 | 1,120.325 | 1,120.917 | 1,080.905 | 1,126.415 | 1,107.685 | 1,097.21 | 1,071.79 | 1,086.394 | 1,077.918 | 1,060.057 | 1,024.878 | 1,087.625 | 1,094.994 | 1,070.539 | 1,017.248 | 1,060.985 | 1,060.253 | 0 | 977.939 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 768.371 | 0 | 12.89 | 25.78 | 25.78 | 25.78 | 36.09 | 36.09 | 38.004 | 36.09 | 36.09 | 36.09 | 36.09 | 36.09 | 36.09 | 36.09 | 36.542 | 36.09 | 36.09 | 36.09 | 37.637 | 36.09 | 36.09 | 36.09 | 47.413 | 36.09 | 36.09 | 762.561 | 720.884 | 740.985 | 10.1 |
| Total Liabilities
| 900.45 | 940.356 | 809.202 | 814.546 | 815.643 | 960.753 | 958.348 | 955.399 | 951.847 | 986.477 | 996.931 | 996.108 | 1,003.401 | 999.767 | 1,037.897 | 1,046.953 | 1,032.039 | 1,064.911 | 1,087.177 | 1,087.205 | 1,062.691 | 1,105.81 | 1,121.65 | 1,128.577 | 1,106.169 | 1,127.973 | 1,108.89 | 1,098.597 | 1,092.813 | 1,088.303 | 1,078.095 | 1,069.435 | 1,062.706 | 1,090.435 | 1,098.822 | 1,078.807 | 1,048.064 | 1,061.964 | 1,061.313 | 1,053.324 | 1,010.252 | 1,018.901 | 1,004.233 | 956.172 | 912.187 | 911.847 | 921.358 | 875.705 | 839.724 | 830.716 | 846.859 | 826.707 | 797.657 | 814.711 | 815.335 | 808.591 | 802.911 | 817.216 | 824.055 | 816.556 | 816.392 | 867.498 | 878.923 | 881.288 | 854.561 | 874.769 | 875.455 | 871.561 | 853.283 | 864.191 | 885.721 | 861.065 | 835.362 | 863.368 | 843.635 | 816.016 | 744.974 | 740.985 | 88.3 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 25 | 25 | 0 | 25 | 25 | 25 | 0 | 25 | 25 | 25 | 0 | 50 | 50 | 50 | 0 | 0 | 0 |
| Common Stock
| 0.207 | 0.207 | 0.207 | 0.207 | 0.207 | 0.207 | 0.207 | 0.207 | 0.207 | 0.207 | 0.207 | 0.206 | 0.206 | 0.206 | 0.206 | 0.206 | 0.206 | 0.206 | 0.206 | 0.205 | 0.205 | 0.205 | 0.205 | 0.205 | 0.205 | 0.205 | 0.205 | 0.205 | 0.204 | 0.204 | 0.204 | 0.204 | 0.204 | 0.204 | 0.204 | 0.203 | 0.203 | 0.203 | 0.202 | 0.202 | 0.201 | 0.2 | 0.199 | 0.198 | 0.198 | 0.197 | 0.196 | 0.196 | 0.195 | 0.194 | 0.194 | 0.194 | 0.194 | 0.193 | 0.193 | 0.192 | 0.191 | 0.19 | 0.19 | 0.189 | 0.189 | 0.189 | 0.189 | 0.189 | 0.188 | 0.188 | 0.188 | 0.188 | 0.188 | 0.188 | 0.188 | 0.188 | 0.187 | 0.174 | 0.174 | 0.174 | 0.174 | 0.003 | 0 |
| Retained Earnings
| 84.105 | 135.284 | 128.028 | 124.113 | 114.289 | 168.892 | 165.459 | 156.334 | 145.512 | 207.394 | 201.983 | 201.834 | 190.492 | 270.023 | 256.503 | 238.351 | 224.645 | 269.022 | 250.888 | 232.159 | 227.165 | 265.536 | 248.975 | 235.908 | 221.328 | 274.206 | 258.744 | 246.028 | 233.896 | 304.456 | 291.728 | 280.096 | 270.418 | 317.304 | 302.86 | 289.678 | 268.873 | 306.061 | 290.98 | 279.479 | 267.189 | 271.481 | 260.258 | 249.729 | 250.744 | 234.789 | 226.568 | 220.399 | 213.017 | 203.791 | 196.67 | 193.225 | 185.079 | 173.873 | 167.181 | 162.612 | 155.985 | 148.691 | 144.333 | 133.909 | 122.632 | 116.91 | 103.822 | 88.138 | 77.076 | 71.339 | 57.98 | 45.153 | 33.23 | 14.609 | 2.791 | -8.57 | -16.988 | -31.027 | -39.292 | -47.11 | -54.346 | -58.299 | 30.4 |
| Accumulated Other Comprehensive Income/Loss
| -8.875 | -2.675 | -9.56 | -8.74 | -7.194 | -20.363 | -12.1 | -9.484 | -13.828 | -19.964 | -8.874 | 0.057 | 13.537 | 14.986 | 16.862 | 15.971 | 21.019 | 19.912 | 19.178 | 13.695 | 12.211 | 12.615 | 10.14 | 4.962 | -0.832 | -4.201 | -2.083 | -2.236 | 3.612 | 3.033 | 2.416 | 0.46 | -0.492 | 6.596 | 8.309 | 5.38 | 2.587 | 3.36 | 2.052 | 3.628 | 2.81 | 2.078 | 1.961 | -1.055 | -4.295 | -2.671 | -1.626 | 2.434 | 2.979 | 4.114 | 2.665 | 2.162 | 2.215 | 2.242 | 0.964 | 0.173 | 0.265 | 0.41 | 0.131 | 0.385 | 2.728 | 1.819 | -2 | -1 | 0.845 | -4.2 | -3 | -1.047 | 1.563 | 3.937 | 4.204 | 3.826 | 4.028 | 6.659 | 5.961 | 7.774 | 6 | 0 | 0 |
| Other Total Stockholders Equity
| 181.904 | 181.555 | 182.317 | 185.514 | 185.149 | 187.147 | 187.001 | 185.798 | 185.541 | 185.382 | 191.673 | 193.176 | 195.088 | 194.941 | 194.795 | 193.098 | 192.946 | 192.77 | 192.524 | 190.897 | 190.634 | 190.373 | 190.123 | 189.33 | 189.061 | 188.786 | 188.525 | 188.071 | 187.711 | 187.252 | 187.044 | 186.341 | 186.02 | 185.639 | 184.574 | 183.492 | 182.318 | 180.952 | 179.564 | 178.344 | 176.768 | 174.724 | 173.066 | 171.706 | 170.167 | 168.397 | 167.377 | 166.669 | 165.031 | 164.04 | 163.92 | 163.472 | 161.949 | 162.178 | 168.875 | 167.59 | 168.782 | 168.911 | 171.745 | 176.12 | 176.868 | 176.356 | 278.084 | 261.922 | 175.163 | 174.63 | 229.654 | 173.811 | 173.589 | 173.266 | 173.011 | 172.687 | 171.557 | 145.86 | 145.667 | 145.346 | 145.206 | 147.619 | 1.7 |
| Total Shareholders Equity
| 257.341 | 314.371 | 300.992 | 301.094 | 292.451 | 335.883 | 340.567 | 332.855 | 317.432 | 373.019 | 384.989 | 395.273 | 399.323 | 480.156 | 468.366 | 447.626 | 438.816 | 481.91 | 462.796 | 436.956 | 430.215 | 468.729 | 449.443 | 430.405 | 409.762 | 458.996 | 445.391 | 432.068 | 425.423 | 494.945 | 481.392 | 467.101 | 456.15 | 509.743 | 495.947 | 478.753 | 453.981 | 490.576 | 472.798 | 461.653 | 446.968 | 448.483 | 435.484 | 420.578 | 416.814 | 400.712 | 392.515 | 389.698 | 381.222 | 372.139 | 363.449 | 359.053 | 350.852 | 338.486 | 337.213 | 330.567 | 325.223 | 318.202 | 316.399 | 310.603 | 302.417 | 295.274 | 278.273 | 262.111 | 253.272 | 241.957 | 229.842 | 218.105 | 208.57 | 217 | 180.194 | 168.131 | 158.784 | 121.666 | 112.51 | 106.184 | 147.346 | 89.323 | 32.1 |
| Total Equity
| 257.341 | 314.371 | 300.992 | 301.094 | 292.451 | 335.883 | 340.567 | 332.855 | 317.432 | 373.019 | 384.989 | 395.273 | 399.323 | 480.156 | 468.366 | 447.626 | 438.816 | 481.91 | 462.796 | 436.956 | 430.215 | 468.729 | 449.443 | 430.405 | 409.762 | 458.996 | 445.391 | 432.068 | 425.423 | 494.945 | 481.392 | 467.101 | 456.15 | 509.743 | 495.947 | 478.753 | 453.981 | 490.576 | 472.798 | 461.653 | 446.968 | 448.483 | 435.484 | 420.578 | 416.814 | 400.712 | 392.515 | 389.698 | 381.222 | 372.139 | 363.449 | 359.053 | 350.852 | 338.486 | 337.213 | 330.567 | 325.223 | 318.202 | 316.399 | 310.603 | 302.417 | 295.274 | 278.273 | 262.111 | 253.272 | 241.957 | 229.842 | 218.105 | 208.57 | 217 | 180.194 | 168.131 | 158.784 | 121.666 | 112.51 | 106.184 | 147.346 | 89.323 | 32.1 |
| Total Liabilities & Shareholders Equity
| 1,157.791 | 1,254.727 | 1,110.194 | 1,115.64 | 1,229.162 | 1,296.636 | 1,298.915 | 1,288.254 | 1,269.279 | 1,359.496 | 1,381.92 | 1,391.381 | 1,402.724 | 1,479.923 | 1,506.263 | 1,494.579 | 1,470.855 | 1,546.821 | 1,549.973 | 1,524.161 | 1,492.906 | 1,574.539 | 1,571.093 | 1,558.982 | 1,515.931 | 1,586.969 | 1,554.281 | 1,530.665 | 1,518.236 | 1,583.248 | 1,559.487 | 1,536.536 | 1,518.856 | 1,600.178 | 1,594.769 | 1,557.56 | 1,502.045 | 1,552.54 | 1,534.111 | 1,514.977 | 1,457.22 | 1,467.384 | 1,439.717 | 1,376.75 | 1,329.001 | 1,312.559 | 1,313.873 | 1,265.403 | 1,220.946 | 1,202.855 | 1,210.308 | 1,185.76 | 1,148.509 | 1,153.197 | 1,152.548 | 1,139.158 | 1,128.134 | 1,135.418 | 1,140.454 | 1,127.159 | 1,118.809 | 1,162.772 | 1,157.196 | 1,143.399 | 1,107.833 | 1,116.726 | 1,105.297 | 1,089.666 | 1,061.853 | 1,081.191 | 1,065.915 | 1,029.196 | 994.146 | 985.034 | 956.145 | 922.2 | 892.32 | 830.308 | 120.4 |