First Keystone Corporation
OTC:FKYS
13.85 (USD) • At close November 17, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 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 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 | 1999 Q3 | 1999 Q2 | 1999 Q1 | 1998 Q4 | 1998 Q3 | 1998 Q2 | 1998 Q1 | |
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| Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 16.271 | 15.241 | 17.013 | 12.637 | 13.775 | 12.313 | 10.738 | 10.48 | 10.224 | 9.899 | 61.585 | 132.295 | 96.871 | 37.141 | 24.427 | 46.223 | 9.997 | 9.045 | 10.971 | 18.382 | 11.129 | 13.44 | 12.432 | 14.45 | 11.319 | 11.783 | 10.221 | 12.597 | 11.593 | 11.436 | 10.61 | 23.587 | 10.74 | 9.811 | 10.49 | 11.482 | 9.202 | 8.217 | 9.449 | 8.735 | 10.746 | 9.821 | 30.623 | 9.689 | 12.892 | 16.392 | 20.92 | 10.717 | 11.429 | 10.922 | 10.179 | 17.998 | 9.614 | 30.412 | 8.905 | 21.901 | 39.786 | 34.368 | 11.426 | 24.935 | 22.297 | 14.919 | 9.951 | 7.439 | 13.369 | 20.308 | 9.975 | 6.338 | 6.895 | 8.387 | 10.188 | 6.82 | 6.618 | 7.642 | 7.156 | 19.462 | 7.787 | 8.912 | 6.186 | 14.242 | 7.439 | 5.924 | 5.941 | 5.371 | 7.012 | 11.657 | 7.456 | 15.104 | 13.123 | 6.473 | 6.55 | 10.2 | 14.073 | 16.981 | 9.161 | 6.015 | 10.13 | 6.774 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short Term Investments
| 403.589 | 409.007 | 392.968 | 333.177 | 331.58 | 346.27 | 373.444 | 386.569 | 410.26 | 434.881 | 437.916 | 432.834 | 403.415 | 387.775 | 366.711 | 316.521 | 312.689 | 283.663 | 277.928 | 296.939 | 305.578 | 283.121 | 316.054 | 323.586 | 338.57 | 342.093 | 350.218 | 361.092 | 393.703 | 394.069 | 379.641 | 359.962 | 385.109 | 381.414 | 385.267 | 370.323 | 355.079 | 341.399 | 348.722 | 342.123 | 349.941 | 357.392 | 359.531 | 320.301 | 315.012 | 306.58 | 303.756 | 303.244 | 308.532 | 327.456 | 0 | 0 | 2.137 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 417.881 | 418.952 | -9.462 | 343.714 | 344.177 | 357.548 | 384.182 | 397.049 | 10.224 | 444.78 | 499.501 | 565.129 | 500.286 | 424.916 | 391.138 | 362.744 | 322.686 | 292.708 | 288.899 | 315.321 | 316.707 | 296.561 | 328.486 | 338.036 | 349.889 | 353.876 | 360.439 | 373.689 | 405.296 | 405.505 | 390.251 | 383.549 | 395.849 | 391.225 | 395.757 | 381.805 | 364.281 | 349.616 | 358.171 | 350.858 | 360.687 | 367.213 | 390.154 | 329.99 | 327.904 | 322.972 | 324.676 | 10.717 | 11.429 | 10.922 | 10.179 | 17.998 | 9.614 | 30.412 | 8.905 | 21.901 | 39.786 | 34.368 | 11.426 | 24.935 | 22.297 | 14.919 | 9.951 | 7.439 | 13.369 | 20.308 | 9.975 | 6.338 | 6.895 | 8.387 | 10.188 | 6.82 | 6.618 | 7.642 | 7.156 | 19.462 | 7.787 | 8.912 | 6.186 | 14.242 | 7.439 | 5.924 | 5.941 | 5.371 | 7.012 | 11.657 | 7.456 | 15.104 | 13.123 | 6.473 | 6.55 | 10.2 | 14.073 | 16.981 | 9.161 | 6.015 | 10.13 | 6.774 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables
| 5.328 | 5.291 | 5.201 | 4.615 | 4.173 | 4.035 | 4.391 | 4.479 | 4.473 | 4.321 | 4.361 | 4.283 | 4.374 | 4.358 | 4.544 | 4.73 | 4.58 | 3.622 | 3.405 | 3.475 | 3.934 | 3.674 | 4.041 | 3.919 | 4.179 | 3.852 | 4.237 | 4.034 | 4.314 | 3.887 | 3.917 | 3.734 | 3.932 | 3.954 | 4.086 | 3.99 | 4.005 | 3.63 | 3.313 | 3.405 | 3.321 | 3.502 | 3.616 | 3.868 | 3.792 | 4.108 | 4.06 | 4.219 | 4.104 | 4.467 | 4.375 | 4.274 | 4.428 | 4.278 | 4.589 | 4.42 | 4.378 | 4.472 | 4.213 | 4.043 | 4.162 | 3.834 | 4.228 | 3.579 | 3.262 | 3.22 | 3.241 | 3.404 | 2.835 | 2.888 | 2.686 | 3.002 | 2.702 | 2.72 | 2.604 | 2.517 | 2.642 | 2.623 | 2.727 | 2.603 | 2.848 | 2.85 | 2.871 | 2.939 | 2.955 | 2.892 | 3.069 | 2.928 | 3.052 | 2.907 | 2.994 | 2.826 | 2.958 | 2.714 | 2.491 | 2.44 | 2.279 | 2.261 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -423.209 | -424.243 | 4.261 | -17.252 | -17.948 | -16.348 | -15.129 | -14.959 | -19.17 | -14.22 | -65.946 | -258.53 | -189.329 | -69.934 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 21.599 | 20.532 | 22.214 | 17.252 | 17.948 | 16.348 | 15.129 | 14.959 | 14.697 | 14.22 | 65.946 | 136.578 | 101.245 | 41.499 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 21.599 | 20.532 | 22.214 | 348.329 | 348.35 | 361.583 | 388.573 | 401.528 | 10.224 | 449.101 | 503.862 | 447.46 | 416.576 | 400.839 | 8.833 | 330.878 | 326.431 | 295.07 | 10.251 | 310.083 | 316.977 | 296.292 | 9.822 | 337.325 | 351.781 | 354.918 | 7.913 | 374.497 | 406.8 | 406.44 | 8.338 | 371.812 | 397.607 | 393.175 | 7.543 | 383.795 | 366.44 | 350.331 | 7.543 | 352.145 | 361.944 | 368.136 | 8.257 | 327.474 | 317.877 | 310.824 | 10.038 | 314.14 | 321.098 | 338.887 | 8.403 | 22.272 | 14.042 | 34.69 | 4.346 | 26.321 | 44.164 | 38.84 | 4.199 | 28.978 | 26.459 | 18.753 | 9.945 | 11.018 | 16.631 | 23.528 | 9.886 | 9.742 | 9.73 | 11.275 | 12.874 | 9.822 | 9.32 | 10.362 | 9.76 | 21.979 | 10.429 | 11.535 | 8.913 | 16.845 | 10.287 | 8.774 | 8.812 | 8.31 | 9.967 | 14.549 | 10.525 | 18.032 | 16.175 | 9.38 | 9.544 | 13.026 | 17.031 | 19.695 | 11.652 | 8.455 | 12.409 | 9.035 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 21.131 | 21.314 | 21.083 | 21.221 | 21.287 | 21.355 | 20.565 | 18.822 | 18.973 | 19.029 | 19.183 | 19.294 | 19.387 | 19.555 | 19.739 | 20 | 20.226 | 20.556 | 20.857 | 21.06 | 21.266 | 21.343 | 19.946 | 20.178 | 20.266 | 20.389 | 20.623 | 18.506 | 18.693 | 18.959 | 19.237 | 19.407 | 19.697 | 19.827 | 20.113 | 20.13 | 20.342 | 20.614 | 20.871 | 21.083 | 21.301 | 21.305 | 21.516 | 21.026 | 20.596 | 20.216 | 19.363 | 18.027 | 16.088 | 14.311 | 12.725 | 12.191 | 12.103 | 12.011 | 11.842 | 11.919 | 11.682 | 11.844 | 11.465 | 11.83 | 10.771 | 9.726 | 9.169 | 8.342 | 8.309 | 8.42 | 8.486 | 4.983 | 4.996 | 4.993 | 5.016 | 4.909 | 4.994 | 5.029 | 5.091 | 5.13 | 5.207 | 5.312 | 5.369 | 5.551 | 5.602 | 5.297 | 4.158 | 3.763 | 3.659 | 3.432 | 3.43 | 3.48 | 3.295 | 3.229 | 3.275 | 3.34 | 3.392 | 3.478 | 3.57 | 3.668 | 3.744 | 3.833 | 3.9 | 3.9 | 3.7 | 3.8 | 3.8 | 3.7 | 3.4 | 3.4 |
| Goodwill
| 0 | 0 | 19.133 | 19.133 | 19.133 | 19.133 | 19.133 | 19.133 | 19.133 | 19.133 | 19.133 | 19.133 | 19.133 | 19.133 | 19.133 | 19.133 | 19.133 | 19.133 | 19.133 | 19.133 | 19.133 | 19.133 | 19.133 | 19.133 | 19.133 | 19.133 | 19.133 | 19.133 | 19.133 | 19.133 | 19.133 | 19.133 | 19.133 | 19.133 | 19.133 | 19.133 | 19.133 | 19.133 | 19.133 | 19.133 | 19.133 | 19.133 | 19.133 | 19.133 | 19.133 | 19.133 | 19.133 | 19.133 | 19.133 | 19.133 | 19.133 | 19.133 | 19.133 | 19.133 | 19.133 | 19.133 | 19.133 | 19.133 | 19.133 | 19.133 | 19.133 | 19.133 | 19.133 | 0 | 0 | 0 | 18.981 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 0 | 0.265 | 0 | 0 | 0 | 0.319 | 0 | 0 | 0 | 0.367 | 0 | 0 | 0 | 0.262 | 0 | 0 | 0 | 0.283 | 0 | 0 | 0 | 0.316 | 0 | 0 | 0 | 0.379 | 0 | 0 | 0 | 0.431 | 0 | 0 | 0 | 0.122 | 0 | 0 | 0.053 | 0.122 | 0.19 | 0.258 | 0.327 | 0.395 | 0.463 | 0.531 | 0.6 | 0.668 | 0.739 | 0.81 | 0.88 | 0.951 | 1.023 | 1.096 | 1.168 | 1.24 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19.133 | 19.133 | 19.133 | 19.133 | 18.981 | 1.224 | 1.224 | 0 | 1.224 | 1.224 | 1.224 | 1.224 | 1.224 | 0 | 1.224 | 1.224 | 1.224 | 0 | 0 | 0 | 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
| 1,317.4 | 1,307.174 | 19.133 | 19.133 | 19.133 | 19.133 | 19.133 | 19.133 | 19.133 | 19.133 | 19.133 | 19.133 | 19.133 | 19.133 | 19.133 | 19.133 | 19.133 | 19.133 | 19.133 | 19.133 | 19.133 | 19.133 | 19.133 | 19.133 | 19.133 | 19.133 | 19.133 | 19.133 | 19.133 | 19.133 | 19.133 | 19.133 | 19.133 | 19.133 | 19.133 | 19.133 | 19.133 | 19.186 | 19.255 | 19.323 | 19.391 | 19.46 | 19.528 | 19.596 | 19.664 | 19.733 | 19.801 | 19.872 | 19.943 | 20.013 | 20.084 | 20.156 | 20.229 | 20.301 | 20.373 | 19.133 | 19.133 | 19.133 | 19.133 | 19.133 | 19.133 | 19.133 | 19.133 | 19.133 | 19.133 | 19.133 | 18.981 | 1.224 | 1.224 | 1.224 | 1.224 | 1.224 | 1.224 | 1.224 | 1.224 | 1.224 | 1.224 | 1.224 | 1.224 | 0 | 0 | 0 | 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
| 19.339 | 22.111 | 24.611 | 340.537 | 338.547 | 352.637 | 378.906 | 391.086 | 413.976 | 438.242 | 441.408 | 435.827 | 406.485 | 390.909 | 369.823 | 319.47 | 315.799 | 286.794 | 281.689 | 300.496 | 309.253 | 286.708 | 319.71 | 327.458 | 342.502 | 346.063 | 352.844 | 363.765 | 396.424 | 396.751 | 382.196 | 362.561 | 386.574 | 382.923 | 386.82 | 371.918 | 356.125 | 342.487 | 349.852 | 343.293 | 351.151 | 358.641 | 360.82 | 321.635 | 316.395 | 308.012 | 305.236 | 307.175 | 312.505 | 331.484 | 332.913 | 333.581 | 320.714 | 310.837 | 318.131 | 312.175 | 277.626 | 284.85 | 274.659 | 272.404 | 248.243 | 235.173 | 243.165 | 247.989 | 236.042 | 227.942 | 246.059 | 253.272 | 247.92 | 242.494 | 243.938 | 243.36 | 240.949 | 245.73 | 251.536 | 256.789 | 246.626 | 238.432 | 239.053 | 231.572 | 227.388 | 240.676 | 231.272 | 238.945 | 230.592 | 222.874 | 215.755 | 214.189 | 191.746 | 181.125 | 184.107 | 178.306 | 172.646 | 165.473 | 156.438 | 152.017 | 148.03 | 135.77 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 9.351 | 8.619 | 10.491 | 10.506 | 8.879 | 7.927 | 10.748 | 10.227 | -413.976 | 3.922 | 2.87 | 0.932 | 1.539 | 0.957 | 0 | 1.69 | 1.582 | 0.351 | 0 | 0.623 | 0.425 | 0.439 | 0 | 2.572 | 2.185 | 2.138 | 0 | 1.163 | 1.224 | 2.329 | 0 | 1.863 | 2.709 | 1.448 | 0 | 0.215 | 1.048 | 0.873 | 0 | 0.056 | 0.086 | 0.922 | 0 | 1.271 | 0.291 | 4.111 | 0 | 0.008 | 0.047 | 0.014 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 29.408 | 29.948 | 1,320.134 | -340.537 | -338.547 | -352.637 | -10.748 | -10.227 | 1,256.252 | -3.922 | -2.87 | -435.827 | -406.485 | -390.909 | -369.823 | -319.47 | -315.799 | -286.794 | -281.689 | -300.496 | -309.253 | -286.708 | -319.71 | -327.458 | -342.502 | -346.063 | -352.844 | -363.765 | -396.424 | -396.751 | -382.196 | -362.561 | -386.574 | -382.923 | -385.94 | -371.918 | -356.125 | -342.487 | -349.852 | -343.293 | -351.151 | -358.641 | -360.82 | -321.635 | -316.395 | -308.012 | -305.236 | -307.175 | -312.505 | -331.484 | -332.913 | -365.928 | -353.046 | -343.149 | -318.131 | -343.227 | -308.441 | -315.827 | -274.659 | -303.367 | -278.147 | -264.032 | -243.165 | -275.464 | -263.484 | -255.495 | -246.059 | -259.479 | -254.14 | -248.711 | -250.178 | -249.493 | -247.167 | -251.983 | -257.851 | -263.143 | -253.057 | -244.968 | -245.646 | -237.123 | -232.99 | -245.973 | -235.43 | -242.708 | -234.251 | -226.306 | -219.185 | -217.669 | -195.041 | -184.354 | -187.382 | -181.646 | -176.038 | -168.951 | -160.008 | -155.685 | -151.774 | -139.603 | -3.9 | -3.9 | -3.7 | -3.8 | -3.8 | -3.7 | -3.4 | -3.4 |
| Total Non-Current Assets
| 1,396.629 | 1,389.166 | 1,395.452 | 50.86 | 49.299 | 48.415 | 418.604 | 429.041 | 1,294.358 | 476.404 | 479.724 | 39.359 | 40.059 | 39.645 | 38.872 | 40.823 | 40.941 | 40.04 | 39.99 | 40.816 | 40.824 | 40.915 | 39.079 | 41.883 | 41.584 | 41.66 | 39.756 | 38.802 | 39.05 | 40.421 | 38.37 | 40.403 | 41.539 | 40.408 | 40.126 | 39.478 | 40.523 | 40.673 | 40.126 | 40.462 | 40.778 | 41.687 | 41.044 | 41.893 | 40.551 | 44.06 | 39.164 | 37.907 | 36.078 | 34.338 | 32.809 | 365.928 | 353.046 | 343.149 | 32.215 | 343.227 | 308.441 | 315.827 | 30.598 | 303.367 | 278.147 | 264.032 | 28.302 | 275.464 | 263.484 | 255.495 | 27.467 | 259.479 | 254.14 | 248.711 | 250.178 | 249.493 | 247.167 | 251.983 | 257.851 | 263.143 | 253.057 | 244.968 | 245.646 | 237.123 | 232.99 | 245.973 | 235.43 | 242.708 | 234.251 | 226.306 | 219.185 | 217.669 | 195.041 | 184.354 | 187.382 | 181.646 | 176.038 | 168.951 | 160.008 | 155.685 | 151.774 | 139.603 | 0.1 | 0 | 0 | 0.1 | 0.1 | 0 | -0.1 | 0.1 |
| Total Assets
| 1,418.228 | 1,409.698 | 1,417.666 | 1,319.714 | 1,307.899 | 1,310.647 | 1,329.194 | 1,324.25 | 1,304.582 | 1,297.087 | 1,320.35 | 1,389.939 | 1,310.466 | 1,215.521 | 1,179.047 | 1,134.735 | 1,068.719 | 1,027.207 | 1,007.226 | 1,019.994 | 1,003.812 | 990.768 | 1,012 | 1,013.78 | 1,010.597 | 1,001.43 | 990.121 | 985.108 | 1,005.424 | 1,002.385 | 984.283 | 967.893 | 983.316 | 980.826 | 983.489 | 971.542 | 936.666 | 926.386 | 912.353 | 905.685 | 892.763 | 891.946 | 901.565 | 839.692 | 844.262 | 814.685 | 819.966 | 812.828 | 806.208 | 823.693 | 818.546 | 824.755 | 805.036 | 809.283 | 796.601 | 815.321 | 801.115 | 789.491 | 758.33 | 757.515 | 734.967 | 716.64 | 714.898 | 706.101 | 694.893 | 681.636 | 681.207 | 551.539 | 534.56 | 523.8 | 525.92 | 521.665 | 515.634 | 513.435 | 512.399 | 526.722 | 505.254 | 498.084 | 497.615 | 497.599 | 488.923 | 495.662 | 481.84 | 478.544 | 464.35 | 452.476 | 439.526 | 434.728 | 412.254 | 395.28 | 393.472 | 395.206 | 391.307 | 381.52 | 360.342 | 350.188 | 352.867 | 336.872 | 333.6 | 334.3 | 329.9 | 327.7 | 303.1 | 295.6 | 282.2 | 274.9 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 3.698 | 3.109 | 2.823 | 1.66 | 1.171 | 1.289 | 0.563 | 0.573 | 0.273 | 0.506 | 0.251 | 0.54 | 0.284 | 0.637 | 0.405 | 0.398 | 0.453 | 0.55 | 0.606 | 0.699 | 0.739 | 0.843 | 0.785 | 0.74 | 0.68 | 0.549 | 0.49 | 0.505 | 0.499 | 0.455 | 0.427 | 0.39 | 0.441 | 0.434 | 0.382 | 0.434 | 0.43 | 0.433 | 0.399 | 0.401 | 0.406 | 3.061 | 3.012 | 3.511 | 3.077 | 2.701 | 2.902 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.488 | 3.153 | 3.201 | 3.328 | 3.454 | 2.965 | 2.862 | 2.876 | 2.581 | 2.653 | 2.647 | 2.696 | 2.372 | 2.214 | 2.208 | 1.967 | 1.877 | 2.055 | 1.95 | 2.405 | 1.664 | 2.14 | 1.865 | 2.077 | 1.648 | 2.042 | 1.731 | 2.214 | 2.083 | 2.096 | 1.962 | 2.309 | 2.231 | 0 | 0 | 0 | 1.8 | 1.9 | 1.6 | 2.2 | 1.5 | 1.5 | 1.4 | 2.4 |
| Short Term Debt
| 175.469 | 166.451 | 173.643 | 137.061 | 174.051 | 158.298 | 133.05 | 94.748 | 129.823 | 53.844 | 27.377 | 31.371 | 28.036 | 23.981 | 19.494 | 24.658 | 12.655 | 93.828 | 40.621 | 74.369 | 106.169 | 117.906 | 161.488 | 137.445 | 99.862 | 80.791 | 3.452 | 41.209 | 128.73 | 74.925 | 50.8 | 19.644 | 99.638 | 65.749 | 59.76 | 65.482 | 88.462 | 78.088 | 56.393 | 76.85 | 88.434 | 73.656 | 51.972 | 24.553 | 59.924 | 14.265 | 55.069 | 16.764 | 39.658 | 18.586 | 30.882 | 22.349 | 23.13 | 24.734 | 20.977 | 23.024 | 21.453 | 14.904 | 17.462 | 23.283 | 18.582 | 15.809 | 55.332 | 47.633 | 26.579 | 14.199 | 47.349 | 45.246 | 31.808 | 16.244 | 28.179 | 18.511 | 24.95 | 20.323 | 28.151 | 12.49 | 18.565 | 14.236 | 15.512 | 9.26 | 9.423 | 15.1 | 11.744 | 6.461 | 8.836 | 5.501 | 9.067 | 7.69 | 6.696 | 10.555 | 11.566 | 9.791 | 8.828 | 8.887 | 8.56 | 23.359 | 20.046 | 28.016 | 31.6 | 30.4 | 34.9 | 35.8 | 6.6 | 7.5 | 7.8 | 6.3 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| -3.698 | -3.109 | -2.823 | 0 | 0 | 0 | 9.129 | 10.227 | -686.233 | -53.338 | 0.631 | 0 | 0 | 0 | 2.146 | 0 | 0 | 0 | 0.438 | 0 | 0 | 0 | 1.469 | 0 | 0 | 0 | 0.936 | 0 | 0 | 0 | 2.76 | 0 | 0 | 0 | 0.211 | 0 | 0 | 0 | 0.211 | 0 | 0 | 0 | 2.131 | 0 | 0 | 0 | 0.005 | 0 | 0 | 0 | 0.03 | 0 | 0 | 0 | 2.742 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 473.339 | 464.238 | 687.453 | 18.053 | 20.156 | 22.361 | -9.129 | -104.975 | 556.41 | -0.506 | -28.008 | -0.54 | -0.284 | -0.637 | -0.405 | -0.398 | 21.763 | 13.578 | 13.436 | 16.739 | 14.882 | 14.268 | 12.172 | 13.096 | 12.47 | -0.549 | 22.354 | -0.505 | -0.499 | -0.455 | 18.063 | -0.39 | -0.441 | -0.434 | 12.981 | -0.434 | -0.43 | -0.433 | 16.331 | -0.401 | -0.406 | -3.061 | 13.249 | -3.511 | -3.077 | -2.701 | -2.902 | 0 | 0 | 0 | 0 | -22.349 | 0 | -24.734 | 0 | -23.024 | -21.453 | -14.904 | 0 | -23.283 | -18.582 | -15.809 | -3.488 | -50.786 | -29.78 | -17.527 | -3.454 | -48.211 | -34.67 | -19.12 | -30.76 | -21.164 | -27.597 | -23.019 | -30.523 | -14.704 | -20.773 | -16.203 | -17.389 | -11.315 | -11.373 | -17.505 | -13.409 | -8.601 | -10.701 | -7.578 | -10.716 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Liabilities
| 648.808 | 630.689 | 861.096 | 156.774 | 195.378 | 181.948 | 133.613 | 0.573 | 0.273 | 0.506 | 0.251 | 31.371 | 28.036 | 23.981 | 21.64 | 24.658 | 34.871 | 107.956 | 55.101 | 91.807 | 121.79 | 133.017 | 175.914 | 151.281 | 113.012 | 80.791 | 27.232 | 41.209 | 128.73 | 74.925 | 72.05 | 19.644 | 99.638 | 65.749 | 73.334 | 65.482 | 88.462 | 78.088 | 73.334 | 76.85 | 88.434 | 73.656 | 70.364 | 24.553 | 59.924 | 14.265 | 55.074 | 16.764 | 39.658 | 18.586 | 30.912 | 22.349 | 23.13 | 24.734 | 23.719 | 23.024 | 21.453 | 14.904 | 17.462 | 23.283 | 18.582 | 15.809 | 55.332 | 50.786 | 29.78 | 17.527 | 47.349 | 48.211 | 34.67 | 19.12 | 30.76 | 21.164 | 27.597 | 23.019 | 30.523 | 14.704 | 20.773 | 16.203 | 17.389 | 11.315 | 11.373 | 17.505 | 13.409 | 8.601 | 10.701 | 7.578 | 10.716 | 9.732 | 8.427 | 12.769 | 13.649 | 11.887 | 10.79 | 11.196 | 10.791 | 23.359 | 20.046 | 28.016 | 33.4 | 32.3 | 36.5 | 38 | 8.1 | 9 | 9.2 | 8.7 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 147 | 147 | 127 | 48.998 | 52.019 | 52.041 | 52.029 | 51.484 | 51.495 | 61.513 | 61.499 | 61.518 | 61.537 | 66.558 | 71.513 | 46.535 | 46.556 | 51.577 | 56.663 | 56.619 | 46.639 | 36.538 | 45 | 45 | 55 | 55 | 65 | 65.022 | 65.054 | 75.085 | 75.116 | 75.146 | 75.175 | 70.204 | 70.232 | 70.259 | 70.286 | 70.313 | 65.339 | 65.364 | 55.38 | 45.405 | 40.429 | 47.453 | 42.475 | 49.498 | 44.52 | 50.54 | 50.557 | 64.323 | 64.339 | 69.355 | 71.37 | 71.385 | 66.4 | 73.415 | 84.431 | 89.952 | 82.976 | 74.998 | 82.02 | 82.041 | 82.062 | 72.084 | 71.134 | 73.159 | 66.175 | 57.28 | 52.035 | 57.535 | 57.535 | 60.535 | 63.535 | 63.535 | 65.535 | 65.535 | 66.91 | 66.91 | 66.91 | 66.91 | 65.445 | 62.945 | 62.945 | 65.25 | 44.25 | 45.75 | 45.75 | 46.75 | 50.25 | 45.25 | 45.25 | 42.25 | 40.25 | 40.25 | 41.25 | 31.25 | 28.25 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 294.787 | 0 | 0 | 0 | -1.619 | 0 | 0 | 0 | 0 | -27.45 | -28.076 | -27.515 | -72.146 | -3.225 | -3.138 | -1.928 | -55.438 | -2.242 | -2.064 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.863 | -2.709 | -1.448 | 0 | -0.215 | 0 | -0.873 | -65.55 | 0 | 0 | 0 | -40.429 | 0 | 0 | -4.111 | -44.52 | 0 | 0 | 0 | -64.339 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 1.796 | 0 | 0 | 0 | 1.619 | 0 | 0 | 0 | 0.631 | 0.932 | 1.539 | 0.957 | 2.146 | 1.69 | 1.582 | 0.351 | 0.438 | 0.623 | 0.425 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.863 | 2.709 | 1.448 | 0 | 0.215 | 0 | 0.873 | 0.211 | 0 | 0 | 0 | 0.051 | 0.036 | 0.02 | 4.111 | 4.612 | 4.346 | 3.752 | 2.852 | 2.35 | 2.078 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 521.326 | 528.298 | 11.372 | 998.921 | 939.317 | 951.632 | 81.584 | -50.911 | 1,127.435 | -61.007 | -61.879 | 1,175.78 | 1,099.928 | 1,008.607 | 1,011.652 | 924.608 | 851.316 | 739.101 | 821.71 | 745.247 | 711.315 | 699.851 | 674.33 | 704.689 | 729.274 | 753.211 | 781.17 | 763.568 | 697.142 | 740.8 | 727.432 | 756.701 | 691.167 | 731.292 | 662.516 | 726.739 | 671.764 | 669.35 | 732.748 | 659.497 | 645.922 | 673.081 | 734.799 | 670.157 | 643.626 | 647.037 | 656.95 | 638.917 | 613.625 | 642.314 | 692.192 | -71.433 | 0 | -71.385 | 627.422 | -73.415 | -84.431 | -89.952 | 583.725 | -74.998 | -82.02 | -82.041 | 508.357 | -72.084 | -71.134 | -73.159 | 496.759 | -57.28 | -52.035 | -57.535 | -57.535 | -60.535 | -63.535 | -63.535 | -65.535 | -65.535 | -66.91 | -66.91 | -66.91 | -66.91 | -65.445 | -62.945 | -62.945 | -65.25 | -44.25 | -45.75 | -45.75 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 668.326 | 675.298 | 434.955 | 1,047.919 | 991.336 | 1,003.673 | 133.613 | 0.573 | 1,178.93 | 0.506 | 0.251 | 1,210.78 | 1,134.928 | 1,048.607 | 1,013.165 | 969.608 | 896.316 | 789.101 | 823.373 | 800.247 | 756.315 | 736.389 | 719.33 | 749.689 | 784.274 | 808.211 | 846.17 | 828.59 | 762.196 | 815.885 | 802.548 | 831.847 | 766.342 | 801.496 | 732.748 | 796.998 | 742.05 | 739.663 | 732.748 | 724.861 | 701.302 | 718.486 | 734.85 | 717.646 | 686.121 | 696.535 | 661.562 | 693.803 | 667.934 | 709.489 | 694.542 | 71.433 | 71.37 | 71.385 | 693.822 | 73.415 | 84.431 | 89.952 | 666.701 | 74.998 | 82.02 | 82.041 | 590.419 | 72.084 | 71.134 | 73.159 | 562.934 | 57.28 | 52.035 | 57.535 | 57.535 | 60.535 | 63.535 | 63.535 | 65.535 | 65.535 | 66.91 | 66.91 | 66.91 | 66.91 | 65.445 | 62.945 | 62.945 | 65.25 | 44.25 | 45.75 | 45.75 | 46.75 | 50.25 | 45.25 | 45.25 | 42.25 | 40.25 | 40.25 | 41.25 | 31.25 | 28.25 | 21 | 0.1 | 0.1 | 0.1 | 0 | 1 | 1.3 | 0.8 | 0 |
| Total Liabilities
| 1,317.134 | 1,305.987 | 1,296.051 | 1,204.693 | 1,186.714 | 1,185.621 | 1,208.808 | 1,208.827 | 1,179.203 | 1,163.532 | 1,171.795 | 1,242.151 | 1,162.964 | 1,072.588 | 1,034.805 | 994.266 | 931.187 | 897.057 | 878.474 | 892.054 | 878.105 | 869.406 | 895.244 | 900.97 | 897.286 | 889.002 | 873.402 | 869.799 | 890.926 | 890.81 | 874.598 | 851.491 | 865.98 | 867.245 | 875.051 | 862.48 | 830.512 | 817.751 | 806.082 | 801.711 | 789.736 | 792.142 | 805.214 | 742.199 | 746.045 | 710.8 | 716.636 | 710.567 | 707.592 | 728.075 | 725.454 | 732.759 | 720.689 | 730.088 | 717.541 | 728.594 | 719.325 | 712.713 | 684.163 | 678.722 | 663.797 | 649.103 | 645.751 | 638.829 | 626.413 | 609.394 | 610.283 | 498.607 | 484.287 | 469.388 | 472.533 | 468.185 | 465.823 | 460.961 | 458.956 | 472.045 | 450.043 | 446.393 | 444.303 | 443.474 | 439.235 | 440.99 | 430.489 | 428.584 | 411.118 | 403.035 | 390.43 | 386.318 | 368.204 | 355.25 | 353.776 | 354.324 | 352.738 | 342.599 | 323.685 | 316.772 | 321.503 | 306.3 | 304.2 | 304.3 | 298.4 | 294.5 | 269.3 | 261.1 | 249.1 | 242.5 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.532 | 0 | 0.028 | 0 | 0 | 0 | 0 | 0 | 1.63 | 2.857 | 2.865 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 12.834 | 12.77 | 12.705 | 12.646 | 12.593 | 12.543 | 12.502 | 12.464 | 12.426 | 12.39 | 12.358 | 12.324 | 12.293 | 12.263 | 12.231 | 12.195 | 12.16 | 12.127 | 12.097 | 12.07 | 12.043 | 12.017 | 11.993 | 11.968 | 11.947 | 11.902 | 11.902 | 11.879 | 11.856 | 11.833 | 11.809 | 11.786 | 11.758 | 11.732 | 11.707 | 11.68 | 11.654 | 11.629 | 11.605 | 11.581 | 11.557 | 11.535 | 11.513 | 11.493 | 11.474 | 11.454 | 11.435 | 11.415 | 11.375 | 11.375 | 11.375 | 11.375 | 11.375 | 11.375 | 11.375 | 11.375 | 11.375 | 11.375 | 11.375 | 11.375 | 11.375 | 11.375 | 11.375 | 11.375 | 11.375 | 11.375 | 11.375 | 9.511 | 9.511 | 9.511 | 9.511 | 9.079 | 9.079 | 9.079 | 9.079 | 9.079 | 9.079 | 9.079 | 9.079 | 9.079 | 9.079 | 9.231 | 6.154 | 6.154 | 6.154 | 6.154 | 6.15 | 6.15 | 6.15 | 5.867 | 5.867 | 5.867 | 5.867 | 5.867 | 5.867 | 5.867 | 5.867 | 5.867 | 5.9 | 5.9 | 5.9 | 5.9 | 5.9 | 5.9 | 5.9 | 5.9 |
| Retained Earnings
| 79.826 | 80.169 | 100.26 | 100.184 | 100.6 | 101.152 | 100.712 | 99.238 | 97.409 | 95.256 | 93.378 | 91.916 | 89.55 | 87.538 | 85.307 | 83.625 | 82.067 | 80.261 | 79.778 | 78.814 | 77.454 | 76.484 | 75.798 | 74.988 | 73.943 | 73.013 | 72.507 | 71.662 | 71.143 | 70.758 | 70.004 | 68.871 | 68.251 | 67.281 | 66.622 | 66.327 | 65.353 | 64.43 | 63.485 | 62.211 | 61.269 | 59.952 | 59.089 | 58.802 | 58.077 | 55.633 | 54.532 | 53.782 | 52.383 | 51.167 | 49.872 | 49.042 | 47.672 | 46.435 | 45.246 | 44.582 | 43.343 | 42.282 | 41.346 | 41.012 | 40.177 | 39.265 | 38.414 | 37.95 | 36.919 | 36.23 | 35.705 | 35.17 | 34.623 | 34.231 | 33.793 | 37.365 | 36.813 | 36.315 | 35.714 | 35.088 | 34.163 | 33.345 | 32.469 | 31.994 | 30.994 | 29.847 | 31.828 | 30.741 | 29.61 | 28.46 | 27.395 | 26.457 | 25.534 | 27.527 | 26.449 | 25.465 | 24.625 | 23.947 | 23.311 | 22.514 | 21.689 | 20.905 | 20.3 | 19.5 | 18.7 | 17.9 | 17.1 | 16.4 | 15.5 | 14.7 |
| Accumulated Other Comprehensive Income/Loss
| -30.597 | -27.919 | -29.645 | -35.719 | -29.516 | -25.78 | -29.558 | -32.642 | -20.438 | -9.694 | 7.588 | 8.682 | 11.145 | 8.947 | 12.87 | 11.115 | 10.071 | 4.826 | 4.221 | 4.683 | 4.118 | 1.061 | -2.581 | -5.44 | -3.627 | -2.971 | 1.826 | 1.615 | 1.638 | -0.584 | -1.419 | 6.73 | 8.633 | 6.197 | 2.035 | 3.289 | 1.687 | 5.407 | 4.33 | 3.601 | 3.883 | 2.26 | -0.054 | 1.64 | 3.354 | 11.732 | 12.528 | 12.472 | 10.758 | 8.976 | 7.757 | 7.493 | 1.215 | -2.687 | -1.633 | 6.699 | 3.038 | -0.913 | -2.583 | 2.377 | -4.411 | -7.132 | -4.671 | -6.082 | -3.843 | 0.618 | -0.166 | -1.813 | -3.925 | 0.605 | -0.126 | 0.371 | -3.578 | -0.366 | 0.807 | 2.53 | 3.877 | 1.244 | 3.767 | 5.079 | 1.667 | 7.664 | 5.489 | 5.264 | 8.796 | 5.855 | 6.544 | -6.532 | 2.879 | -0.028 | 0.715 | 2.886 | 1.413 | 2.443 | 0.814 | -1.63 | -2.857 | -2.865 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 39.031 | 38.691 | 38.295 | 37.91 | 37.508 | 37.111 | 36.73 | 36.363 | 35.982 | 35.603 | 35.231 | 34.866 | 34.514 | 34.185 | 33.834 | 33.534 | 33.234 | 32.936 | 32.656 | 32.373 | 32.092 | 31.8 | 31.546 | 31.294 | 31.048 | 30.484 | 30.484 | 30.153 | 29.861 | 29.568 | 29.291 | 29.015 | 28.694 | 28.371 | 28.074 | 27.766 | 27.46 | 27.169 | 26.851 | 26.581 | 26.318 | 26.057 | 25.803 | 25.558 | 25.312 | 25.066 | 24.835 | 24.592 | 24.1 | 24.1 | 24.088 | 24.086 | 24.085 | 24.072 | 24.072 | 24.071 | 24.034 | 24.034 | 24.029 | 24.029 | 24.029 | 24.029 | 24.029 | 24.029 | 24.029 | 24.019 | 24.01 | 10.064 | 10.064 | 10.065 | 10.209 | 6.665 | 7.497 | 7.446 | 7.843 | 7.98 | 8.092 | 8.023 | 7.997 | 7.973 | 7.948 | 7.93 | 7.88 | 7.801 | 8.672 | 8.972 | 9.007 | 15.803 | 9.487 | 6.636 | 6.664 | 6.664 | 6.664 | 6.664 | 6.664 | 5.035 | 3.808 | 3.8 | 3.2 | 4.6 | 6.9 | 9.4 | 10.8 | 12.2 | 11.7 | 11.8 |
| Total Shareholders Equity
| 101.094 | 103.711 | 121.615 | 115.021 | 121.185 | 125.026 | 120.386 | 115.423 | 125.379 | 133.555 | 148.555 | 147.788 | 147.502 | 142.933 | 144.242 | 140.469 | 137.532 | 130.15 | 128.752 | 127.94 | 125.707 | 121.362 | 116.756 | 112.81 | 113.311 | 112.428 | 116.719 | 115.309 | 114.498 | 111.575 | 109.685 | 116.402 | 117.336 | 113.581 | 108.438 | 109.062 | 106.154 | 108.635 | 106.271 | 103.974 | 103.027 | 99.804 | 96.351 | 97.493 | 98.217 | 103.885 | 103.33 | 102.261 | 98.616 | 95.618 | 93.092 | 91.996 | 84.347 | 79.195 | 79.06 | 86.727 | 81.79 | 76.778 | 74.167 | 78.793 | 71.17 | 67.537 | 69.147 | 67.272 | 68.48 | 72.242 | 70.924 | 52.932 | 50.273 | 54.412 | 53.387 | 53.48 | 49.811 | 52.474 | 53.443 | 54.677 | 55.211 | 51.691 | 53.312 | 54.125 | 49.688 | 54.672 | 51.351 | 49.96 | 53.232 | 49.441 | 49.096 | 48.41 | 44.05 | 40.03 | 39.696 | 40.882 | 38.569 | 38.921 | 36.658 | 33.416 | 31.364 | 30.572 | 29.4 | 30 | 31.5 | 33.2 | 33.8 | 34.5 | 33.1 | 32.4 |
| Total Equity
| 101.094 | 103.711 | 121.615 | 115.021 | 121.185 | 125.026 | 120.386 | 115.423 | 125.379 | 133.555 | 148.555 | 147.788 | 147.502 | 142.933 | 144.242 | 140.469 | 137.532 | 130.15 | 128.752 | 127.94 | 125.707 | 121.362 | 116.756 | 112.81 | 113.311 | 112.428 | 116.719 | 115.309 | 114.498 | 111.575 | 109.685 | 116.402 | 117.336 | 113.581 | 108.438 | 109.062 | 106.154 | 108.635 | 106.271 | 103.974 | 103.027 | 99.804 | 96.351 | 97.493 | 98.217 | 103.885 | 103.33 | 102.261 | 98.616 | 95.618 | 93.092 | 91.996 | 84.347 | 79.195 | 79.06 | 86.727 | 81.79 | 76.778 | 74.167 | 78.793 | 71.17 | 67.537 | 69.147 | 67.272 | 68.48 | 72.242 | 70.924 | 52.932 | 50.273 | 54.412 | 53.387 | 53.48 | 49.811 | 52.474 | 53.443 | 54.677 | 55.211 | 51.691 | 53.312 | 54.125 | 49.688 | 54.672 | 51.351 | 49.96 | 53.232 | 49.441 | 49.096 | 48.41 | 44.05 | 40.03 | 39.696 | 40.882 | 38.569 | 38.921 | 36.658 | 33.416 | 31.364 | 30.572 | 29.4 | 30 | 31.5 | 33.2 | 33.8 | 34.5 | 33.1 | 32.4 |
| Total Liabilities & Shareholders Equity
| 1,418.228 | 1,409.698 | 1,417.666 | 1,319.714 | 1,307.899 | 1,310.647 | 1,329.194 | 1,324.25 | 1,304.582 | 1,297.087 | 1,320.35 | 1,389.939 | 1,310.466 | 1,215.521 | 1,179.047 | 1,134.735 | 1,068.719 | 1,027.207 | 1,007.226 | 1,019.994 | 1,003.812 | 990.768 | 1,012 | 1,013.78 | 1,010.597 | 1,001.43 | 990.121 | 985.108 | 1,005.424 | 1,002.385 | 984.283 | 967.893 | 983.316 | 980.826 | 983.489 | 971.542 | 936.666 | 926.386 | 912.353 | 905.685 | 892.763 | 891.946 | 901.565 | 839.692 | 844.262 | 814.685 | 819.966 | 812.828 | 806.208 | 823.693 | 818.546 | 824.755 | 805.036 | 809.283 | 796.601 | 815.321 | 801.115 | 789.491 | 758.33 | 757.515 | 734.967 | 716.64 | 714.898 | 706.101 | 694.893 | 681.636 | 681.207 | 551.539 | 534.56 | 523.8 | 525.92 | 521.665 | 515.634 | 513.435 | 512.399 | 526.722 | 505.254 | 498.084 | 497.615 | 497.599 | 488.923 | 495.662 | 481.84 | 478.544 | 464.35 | 452.476 | 439.526 | 434.728 | 412.254 | 395.28 | 393.472 | 395.206 | 391.307 | 381.52 | 360.342 | 350.188 | 352.867 | 336.872 | 333.6 | 334.3 | 329.9 | 327.7 | 303.1 | 295.6 | 282.2 | 274.9 |