Great American Bancorp, Inc.
OTC:GTPS
34.3 (USD) • At close October 30, 2023
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 | 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 | 1997 Q4 | 1997 Q3 | 1997 Q2 | 1997 Q1 | 1996 Q4 | 1996 Q3 | 1996 Q2 | 1996 Q1 | |
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Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Cash & Cash Equivalents
| 0 | 34.231 | 49.675 | 40.059 | 24.861 | 33.426 | 34.234 | 30.437 | -8.52 | 70.251 | 95.802 | 124.621 | 114.884 | 114.606 | 124.207 | 103.137 | 96.959 | 90.264 | 77.539 | 68.199 | 63.915 | 64.769 | 65.96 | 58.783 | 56.684 | 62.122 | 69.882 | 61.278 | 61.709 | 65.106 | 73.28 | 64.116 | 69.661 | 71.618 | 76.518 | 71.943 | 62.126 | 68.359 | 71.708 | 63.474 | 58.57 | 65.743 | 74.823 | 67.418 | 68.32 | 72.99 | 77.768 | 68.167 | 14.063 | 12.633 | 17.927 | 16.582 | 14.402 | 12.634 | 14.238 | 14.327 | 10.173 | 12.143 | 9.055 | 9.827 | 12.817 | 9.918 | 9.998 | 12.044 | 14.062 | 53.464 | 50.181 | 45.049 | 32.334 | 24.401 | 19.927 | 21.046 | 11.166 | 13.7 | 9.912 | 16.715 | 10.643 | 10.456 | 7.911 | 12.696 | 10.013 | 8.8 | 12.9 | 22.4 | 21.8 | 9.6 | 11.7 | 21.7 | 17.5 | 16 | 20.2 | 25.7 | 28.4 | 14.2 | 15.4 | 26.1 |
Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 34.231 | 49.675 | 40.059 | 24.861 | 33.426 | 34.234 | 30.437 | -8.52 | 70.251 | 95.802 | 124.621 | 114.884 | 114.606 | 124.207 | 103.137 | 96.959 | 90.264 | 77.539 | 68.199 | 63.915 | 64.769 | 65.96 | 58.783 | 56.684 | 62.122 | 69.882 | 61.278 | 61.709 | 65.106 | 73.28 | 64.116 | 69.661 | 71.618 | 76.518 | 71.943 | 62.126 | 68.359 | 71.708 | 63.474 | 58.57 | 65.743 | 74.823 | 67.418 | 68.32 | 72.99 | 77.768 | 68.167 | 14.063 | 12.633 | 17.927 | 16.582 | 14.402 | 12.634 | 14.238 | 14.327 | 10.173 | 12.143 | 9.055 | 9.827 | 12.817 | 9.918 | 9.998 | 12.044 | 14.062 | 53.464 | 50.181 | 45.049 | 32.334 | 24.401 | 19.927 | 21.046 | 11.166 | 13.7 | 9.912 | 16.715 | 10.643 | 10.456 | 7.911 | 12.696 | 10.013 | 8.8 | 12.9 | 22.4 | 21.8 | 9.6 | 11.7 | 21.7 | 17.5 | 16 | 20.2 | 25.7 | 28.4 | 14.2 | 15.4 | 26.1 |
Net Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.911 | 1.092 | 0 | 0 | 1.09 | 0.777 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.2 | 0.9 | 0 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 19.659 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 33.582 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 19.659 | 34.231 | 49.715 | 40.099 | 24.931 | 33.562 | 34.431 | 30.76 | 33.582 | 70.762 | 96.374 | 125.31 | 116.772 | 116.931 | 127.678 | 103.137 | 96.959 | 90.264 | 77.539 | 68.199 | 63.915 | 64.769 | 65.96 | 58.783 | 56.684 | 62.122 | 69.882 | 61.278 | 61.709 | 65.106 | 73.28 | 64.116 | 69.661 | 71.618 | 76.518 | 71.943 | 62.126 | 68.359 | 71.708 | 63.474 | 58.57 | 65.743 | 74.823 | 67.418 | 68.32 | 72.99 | 77.768 | 68.167 | 14.063 | 12.633 | 17.927 | 16.582 | 14.402 | 12.634 | 14.238 | 14.327 | 10.173 | 12.143 | 9.055 | 9.827 | 12.817 | 9.918 | 9.998 | 12.044 | 14.062 | 54.375 | 51.273 | 45.049 | 32.334 | 25.491 | 20.704 | 21.046 | 11.166 | 13.7 | 9.912 | 16.715 | 10.643 | 10.456 | 7.911 | 12.696 | 10.013 | 8.8 | 12.9 | 22.4 | 21.8 | 9.6 | 11.7 | 21.7 | 17.5 | 16 | 20.2 | 25.7 | 28.4 | 15.4 | 16.3 | 26.1 |
Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 4.109 | 4.133 | 4.085 | 4.129 | 4.072 | 4.08 | 3.848 | 3.842 | 3.933 | 3.92 | 3.981 | 4.041 | 4.069 | 4.051 | 4.072 | 4.131 | 4.071 | 4.041 | 3.8 | 3.852 | 3.878 | 3.927 | 4.004 | 4.09 | 4.088 | 4.151 | 4.223 | 4.248 | 4.335 | 4.404 | 4.433 | 4.527 | 4.533 | 4.524 | 4.532 | 4.608 | 4.661 | 4.705 | 4.736 | 4.723 | 4.83 | 4.835 | 4.806 | 4.864 | 4.812 | 4.736 | 4.781 | 4.843 | 5.321 | 5.388 | 5.462 | 5.514 | 5.55 | 5.512 | 5.572 | 5.611 | 5.699 | 5.783 | 5.861 | 5.912 | 5.949 | 6.02 | 6.111 | 6.205 | 6.299 | 6.288 | 6.162 | 6.058 | 6.146 | 6.23 | 6.274 | 6.299 | 6.362 | 6.406 | 6.54 | 6.677 | 6.802 | 6.914 | 7.043 | 7.16 | 7.188 | 7.3 | 7.4 | 7.5 | 7.6 | 7.6 | 7.5 | 7.2 | 7.1 | 7.2 | 7.2 | 7.2 | 7.3 | 7.2 | 7.2 | 7.2 |
Goodwill
| 0.485 | 0.485 | 0.485 | 0.485 | 0.485 | 0.485 | 0.485 | 0.485 | 0.485 | 0.485 | 0.485 | 0.485 | 0.485 | 0.485 | 0.485 | 0.485 | 0.485 | 0.485 | 0.485 | 0.485 | 0.485 | 0.485 | 0.485 | 0.485 | 0.485 | 0.485 | 0.485 | 0.485 | 0.485 | 0.485 | 0.485 | 0.485 | 0.485 | 0.485 | 0.485 | 0.485 | 0.485 | 0.485 | 0.485 | 0.485 | 0.485 | 0.485 | 0.485 | 0.485 | 0.485 | 0.485 | 0.485 | 0.485 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0.773 | 0 | 0 | 0 | 0.938 | 0 | 0 | 0 | 0.907 | 0 | 0 | 0 | 0.885 | 0 | 0 | 0 | 0.797 | 0 | 0 | 0 | 0.761 | 0 | 0 | 0 | 0.698 | 0 | 0 | 0 | 0.66 | 0 | 0 | 0 | 0.553 | 0 | 0 | 0 | 0.526 | 0 | 0 | 0 | 0.235 | 0 | 0 | 0 | 0.289 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.485 | 0 | 0 | 0 | 0.485 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.485 | 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
| 0.485 | 0.485 | 0.485 | 1.258 | 0.485 | 0.485 | 0.485 | 1.423 | 0.485 | 0.485 | 0.485 | 1.392 | 0.485 | 0.485 | 0.485 | 1.37 | 0.485 | 0.485 | 0.485 | 1.282 | 0.485 | 0.485 | 0.485 | 1.246 | 0.485 | 0.485 | 0.485 | 1.183 | 0.485 | 0.485 | 0.485 | 1.145 | 0.485 | 0.485 | 0.485 | 1.038 | 0.485 | 0.485 | 0.485 | 1.011 | 0.485 | 0.485 | 0.485 | 0.72 | 0.485 | 0.485 | 0.485 | 0.774 | 0.485 | 0.485 | 0.485 | 0.485 | 0.485 | 0.485 | 0.485 | 0.485 | 0.485 | 0.485 | 0.485 | 0.485 | 0.485 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.683 | 0.485 | 0.485 | 0.536 | 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
| 16.54 | 30.498 | 46.909 | 36.122 | 21.284 | 29.109 | 31.329 | 26.218 | 25.031 | 66.917 | 92.42 | 120.959 | 111.432 | 112.088 | 121.641 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.543 | 2.607 | 2.747 | 2.914 | 3.035 | 3.128 | 3.257 | 3.441 | 3.536 | 3.726 | 4.055 | 3.208 | 3.417 | 3.684 | 3.941 | 4.512 | 4.732 | 0.648 | 0.836 | 1.055 | 1.262 | 1.503 | 1.687 | 1.843 | 2.056 | 2.255 | 4.444 | 5.626 | 6.162 | 6.2 | 6.249 | 6.279 | 6.44 | 6.5 | 4.5 | 1 | 3 | 3.7 | 3.2 | 3.2 | 3.3 | 4.3 | 7.3 | 6.3 | 3.4 | 9.2 | 9.2 | 7.2 |
Tax Assets
| 0 | 121.867 | 95.942 | 0.969 | 139.507 | 132.809 | 145.596 | 0.977 | 156.926 | 72.757 | 33.579 | 1.205 | -25.007 | -24.413 | -31.487 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 147.648 | 2.323 | 2.422 | 109.309 | 2.347 | 2.264 | 2.569 | 156.243 | 2.592 | 2.515 | 2.597 | -22.271 | 2.556 | 2.542 | 2.481 | 95.021 | 97.616 | 103.439 | 97.132 | 99.345 | 99.505 | 102.403 | 103.576 | 103.323 | 104.666 | 106.742 | 106.458 | 106.968 | 107.252 | 106.353 | 105.978 | 110.81 | 107.151 | 104.355 | 102.153 | 104.495 | 104.751 | 101.481 | 104.888 | 107.496 | 109.281 | 102.173 | 96.997 | 98.694 | 96.083 | 95.148 | -5.266 | -5.617 | -7.349 | -8.48 | -8.694 | -8.913 | -9.07 | -9.125 | -9.314 | -9.537 | -9.72 | -9.994 | -10.401 | -9.605 | -9.851 | -9.704 | -10.052 | -10.717 | -11.031 | -6.936 | -6.998 | -7.113 | -7.408 | -8.416 | -8.446 | -8.627 | -8.954 | -8.661 | -10.984 | -12.303 | -12.964 | -13.114 | -13.292 | -13.439 | -13.628 | -13.8 | -11.9 | -8.5 | -10.6 | -11.3 | -10.7 | -10.4 | -10.4 | -11.5 | -14.5 | -13.5 | -10.7 | -16.4 | -16.4 | -14.4 |
Total Non-Current Assets
| 168.782 | 159.306 | 149.843 | 151.787 | 167.695 | 168.747 | 183.827 | 188.703 | 188.967 | 146.594 | 133.062 | 105.326 | 93.535 | 94.753 | 97.192 | 100.522 | 102.172 | 107.965 | 101.417 | 104.479 | 103.868 | 106.815 | 108.065 | 108.659 | 109.239 | 111.378 | 111.166 | 112.399 | 112.072 | 111.242 | 110.896 | 116.482 | 112.169 | 109.364 | 107.17 | 110.141 | 109.897 | 106.671 | 110.109 | 113.23 | 114.596 | 107.493 | 102.288 | 104.278 | 101.38 | 100.369 | 5.266 | 5.617 | 7.349 | 8.48 | 8.694 | 8.913 | 9.07 | 9.125 | 9.314 | 9.537 | 9.72 | 9.994 | 10.401 | 9.605 | 9.851 | 9.704 | 10.052 | 10.717 | 11.031 | 6.936 | 6.998 | 7.113 | 7.408 | 8.416 | 8.446 | 8.627 | 8.954 | 8.661 | 10.984 | 12.303 | 12.964 | 13.114 | 13.292 | 13.439 | 13.628 | 13.8 | 11.9 | 8.5 | 10.6 | 11.3 | 10.7 | 10.4 | 10.4 | 11.5 | 14.5 | 13.5 | 10.7 | 16.4 | 16.4 | 14.4 |
Total Assets
| 188.441 | 193.537 | 199.558 | 191.886 | 192.626 | 202.309 | 218.258 | 219.463 | 222.549 | 217.356 | 229.436 | 230.636 | 210.307 | 211.684 | 224.87 | 203.659 | 199.131 | 198.229 | 178.956 | 172.678 | 167.783 | 171.584 | 174.025 | 167.442 | 165.923 | 173.5 | 181.048 | 173.677 | 173.781 | 176.348 | 184.176 | 180.598 | 181.83 | 180.982 | 183.688 | 182.084 | 172.023 | 175.03 | 181.817 | 176.704 | 173.166 | 173.236 | 177.111 | 171.696 | 169.7 | 173.359 | 178.539 | 170.371 | 144.25 | 138.625 | 141.419 | 147.062 | 142.085 | 141.601 | 146.624 | 144.846 | 143.927 | 145.454 | 151.498 | 157.153 | 159.771 | 156.514 | 157.261 | 157.77 | 159.45 | 163.067 | 168.688 | 172.06 | 167.25 | 167.634 | 164.964 | 170.973 | 168.345 | 167.621 | 164.752 | 165.687 | 159.677 | 157.588 | 155.254 | 157.517 | 154.309 | 153.2 | 154.6 | 157 | 157.2 | 149.1 | 148.3 | 146.2 | 142 | 139.6 | 137 | 137.9 | 132.4 | 123.9 | 119.7 | 120.5 |
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 | 0.05 | 0.055 | 0.057 | 0 | 0 | 0.078 | 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 |
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 | 0.295 | 0.462 | 0.288 | 0.127 | 0.29 | 0.471 | 2 | 0 | 0 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 5 | 5 | 2 | 2 | 0 | 2.5 | 2.5 | 2 | 4 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 0.107 | 0.134 | 0.174 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities
| 115.596 | 0 | 0 | 52.582 | 48.026 | 0 | 0 | 61.178 | 54.072 | 0 | 0 | 60.786 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.295 | -0.462 | -0.288 | -0.127 | -0.29 | -0.471 | -2 | 0 | 0 | 0 | -3 | 0 | 0 | 0 | 0 | -0.107 | -0.134 | -0.174 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5 | -5 | -5 | -2 | -2 | 0 | -2.5 | -2.5 | -2 | -4 | -2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities
| 115.596 | 118.732 | 121.837 | 52.582 | 48.026 | 50.018 | 57.251 | 61.178 | 54.072 | 50.594 | 56.827 | 60.786 | 49.174 | 47.231 | 53.021 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.295 | 0.462 | 0.288 | 0.127 | 0.29 | 0.471 | 2 | 0 | 0 | 0 | 3 | 0 | 0 | 0 | 0 | 0.05 | 0.055 | 14.057 | 0 | 0 | 0.078 | 0 | 0 | 0 | 0 | 0 | 5 | 5 | 5 | 2 | 2 | 0 | 2.5 | 2.5 | 2 | 4 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 14 | 14 | 13 | 13 | 13 | 13.5 | 13 | 16 | 14 | 16 | 15 | 15 | 12 | 15 | 13 | 13 | 13 | 13 | 14 | 0 | 15 | 18 | 18 | 19 | 20.5 | 23 | 19 | 18.5 | 9 | 7 | 5 | 6 | 6 | 7 | 7 | 7 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 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 | 0.605 | 0 | 0 | 0 | 0.589 | 0 | 0 | 0 | 0.582 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 49.732 | 171.046 | 177.354 | 117.341 | 171.761 | 181.865 | 198.328 | 138.128 | 149.676 | 198.781 | 210.887 | 150.683 | 191.767 | 193.036 | 202.127 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4 | -4 | -14 | -14 | -13 | -13 | -13 | -13.5 | -13 | -16 | -14 | -16 | -15 | -15 | -12 | -15 | -13 | -13 | -13 | -13 | -14 | 0 | -15 | -18 | -18 | -19 | -20.5 | -23 | -19 | -18.5 | -9 | -7 | -5 | -6 | -6 | -7 | -7 | -7 | -7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Non-Current Liabilities
| 49.732 | 171.046 | 55.517 | 117.946 | 123.735 | 131.847 | 141.077 | 138.717 | 149.676 | 148.187 | 154.06 | 151.265 | 142.593 | 145.805 | 153.106 | 0 | 4 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 14 | 14 | 13 | 13 | 13 | 13.5 | 13 | 16 | 14 | 16 | 15 | 15 | 12 | 15 | 13 | 13 | 13 | 13 | 14 | 0 | 15 | 18 | 18 | 19 | 20.5 | 23 | 19 | 18.5 | 9 | 7 | 5 | 6 | 6 | 7 | 7 | 7 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Liabilities
| 165.328 | 171.046 | 177.354 | 170.528 | 171.761 | 181.865 | 198.328 | 199.895 | 203.748 | 198.781 | 210.887 | 212.051 | 191.767 | 193.036 | 206.127 | 0 | 4 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 14 | 14 | 124.293 | 129.66 | 124.592 | 124.23 | 129.22 | 127.498 | 126.653 | 16 | 15 | 15 | 142.089 | 15 | 13 | 13 | 13 | 145.45 | 150.896 | 14.057 | 15 | 18 | 146.082 | 19 | 20.5 | 23 | 19 | 18.5 | 139.445 | 137.472 | 134.51 | 136.07 | 132.538 | 7 | 132.1 | 134.3 | 134 | 4 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock
| 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.021 | 0.021 | 0.021 | 0.021 | 0.021 | 0.021 | 0.021 | 0.021 | 0.021 | 0.021 | 0.021 | 0.021 | 0.021 | 0.021 | 0.021 | 0.021 | 0.021 | 0.021 | 0.021 | 0.021 | 0.021 | 0.021 | 0.021 | 0.021 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Retained Earnings
| 40.151 | 39.324 | 38.462 | 37.616 | 37.035 | 36.461 | 35.908 | 35.494 | 35.08 | 34.771 | 34.68 | 34.671 | 34.659 | 34.76 | 34.781 | 34.55 | 34.392 | 34.03 | 33.813 | 33.605 | 33.514 | 33.246 | 32.913 | 32.428 | 32.152 | 32.003 | 31.861 | 31.716 | 31.866 | 31.712 | 31.612 | 31.479 | 31.393 | 31.23 | 31.154 | 31.059 | 31.035 | 30.978 | 30.93 | 30.786 | 30.709 | 30.622 | 30.397 | 30.311 | 30.329 | 30.284 | 30.242 | 30.071 | 25.583 | 25.459 | 25.239 | 25.048 | 24.722 | 24.429 | 24.116 | 23.837 | 23.484 | 23.17 | 22.845 | 22.543 | 21.64 | 21.297 | 20.966 | 20.777 | 20.508 | 20.433 | 20.112 | 19.753 | 19.374 | 19.055 | 18.625 | 18.247 | 17.838 | 17.599 | 17.383 | 17.197 | 17.043 | 16.911 | 16.775 | 16.675 | 16.521 | 16.5 | 16.5 | 16.5 | 16.4 | 16.5 | 16.4 | 16.3 | 16.2 | 16.1 | 16 | 16 | 15.9 | 16 | 16.3 | 16.4 |
Accumulated Other Comprehensive Income/Loss
| -0.078 | -0.078 | -0.078 | -0.078 | -0.199 | -0.199 | -0.199 | -0.199 | -0.668 | -0.668 | -0.668 | -0.668 | -0.701 | -0.701 | -0.701 | -0.701 | -0.339 | -0.339 | -0.339 | -0.339 | -0.019 | -0.019 | -0.019 | -0.019 | 0.046 | 0.046 | 0.046 | 0.046 | 0.182 | 0.183 | 0.182 | 0.182 | 0.288 | 0.288 | 0.288 | 0.288 | -0.645 | -0.645 | -0.645 | -0.645 | -0.303 | -0.304 | -0.303 | -0.304 | -0.538 | -0.53 | 0 | 0 | -0.237 | -0.158 | -0.141 | -0.097 | -0.062 | -0.062 | -0.063 | -0.063 | -0.065 | -0.066 | -0.067 | -0.084 | -0.068 | -0.071 | -0.106 | -0.016 | -0.043 | -0.064 | -0.064 | -0.065 | -0.066 | -0.067 | -0.068 | -0.069 | -0.072 | -0.126 | -0.178 | -0.227 | -0.298 | -0.007 | -0.016 | -0.026 | -0.72 | -0.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.1 | -0.1 | -0.1 |
Other Total Stockholders Equity
| -16.97 | -16.765 | -16.19 | -16.19 | -15.981 | -15.828 | -15.789 | -15.737 | -15.621 | -15.538 | -15.473 | -15.428 | -15.428 | -15.421 | -15.347 | -15.236 | -15.213 | -15.102 | -14.977 | -14.871 | -14.851 | -14.851 | -14.79 | -14.712 | -14.628 | -14.532 | -14.5 | -14.5 | -14.5 | -14.356 | -14.336 | -14.336 | -14.292 | -14.266 | -14.2 | -14.2 | -13.941 | -13.9 | -13.782 | -13.694 | -13.616 | -13.578 | -13.577 | -13.524 | -13.381 | -13.381 | -13.901 | -13.868 | -9.096 | -8.16 | -7.982 | -7.559 | -7.177 | -7.006 | -6.659 | -6.436 | -6.155 | -5.543 | -4.667 | -4.16 | -3.911 | -3.91 | -3.91 | -3.006 | -2.85 | -2.773 | -2.277 | -1.981 | -0.391 | -0.027 | 0.304 | 0.533 | 0.772 | 1.037 | 2.246 | 2.737 | 3.466 | 3.191 | 3.964 | 4.777 | 5.949 | 6.4 | 6 | 6.2 | 6.8 | 6.8 | 10.7 | 10.5 | 12.1 | 12.4 | 13.4 | 13.2 | 14.6 | 15.8 | 17.1 | 16.9 |
Total Shareholders Equity
| 23.113 | 22.491 | 22.204 | 21.358 | 20.865 | 20.444 | 19.93 | 19.568 | 18.801 | 18.575 | 18.549 | 18.585 | 18.54 | 18.648 | 18.743 | 18.623 | 18.85 | 18.599 | 18.507 | 18.405 | 18.654 | 18.386 | 18.114 | 17.707 | 17.58 | 17.527 | 17.417 | 17.272 | 17.558 | 17.549 | 17.468 | 17.335 | 17.399 | 17.262 | 17.252 | 17.157 | 16.459 | 16.443 | 16.513 | 16.457 | 16.8 | 16.75 | 16.527 | 16.493 | 16.42 | 16.383 | 16.351 | 16.213 | 16.26 | 17.151 | 17.126 | 17.402 | 17.493 | 17.371 | 17.404 | 17.348 | 17.274 | 17.582 | 18.132 | 18.32 | 17.682 | 17.337 | 16.971 | 17.776 | 17.636 | 17.617 | 17.792 | 17.728 | 18.938 | 18.982 | 18.882 | 18.732 | 18.559 | 18.531 | 19.472 | 19.728 | 20.232 | 20.116 | 20.744 | 21.447 | 21.771 | 22.1 | 22.5 | 22.7 | 23.2 | 23.3 | 27.1 | 26.8 | 28.3 | 28.5 | 29.4 | 29.2 | 30.5 | 31.7 | 33.3 | 33.2 |
Total Equity
| 23.113 | 22.491 | 22.204 | 21.358 | 20.865 | 20.444 | 19.93 | 19.568 | 18.801 | 18.575 | 18.549 | 18.585 | 18.54 | 18.648 | 18.743 | 18.623 | 18.85 | 18.599 | 18.507 | 18.405 | 18.654 | 18.386 | 18.114 | 17.707 | 17.58 | 17.527 | 17.417 | 17.272 | 17.558 | 17.549 | 17.468 | 17.335 | 17.399 | 17.262 | 17.252 | 17.157 | 16.459 | 16.443 | 16.513 | 16.457 | 16.8 | 16.75 | 16.527 | 16.493 | 16.42 | 16.383 | 16.351 | 16.213 | 16.26 | 17.151 | 17.126 | 17.402 | 17.493 | 17.371 | 17.404 | 17.348 | 17.274 | 17.582 | 18.132 | 18.32 | 17.682 | 17.337 | 16.971 | 17.776 | 17.636 | 17.617 | 17.792 | 17.728 | 18.938 | 18.982 | 18.882 | 18.732 | 18.559 | 18.531 | 19.472 | 19.728 | 20.232 | 20.116 | 20.744 | 21.447 | 21.771 | 22.1 | 22.5 | 22.7 | 23.2 | 23.3 | 27.1 | 26.8 | 28.3 | 28.5 | 29.4 | 29.2 | 30.5 | 31.7 | 33.3 | 33.2 |
Total Liabilities & Shareholders Equity
| 188.441 | 193.537 | 199.558 | 191.886 | 192.626 | 202.309 | 218.258 | 219.463 | 222.549 | 217.356 | 229.436 | 230.636 | 210.307 | 211.684 | 224.87 | 18.623 | 22.85 | 22.599 | 18.507 | 18.405 | 18.654 | 18.386 | 18.114 | 17.707 | 17.58 | 17.527 | 17.417 | 17.272 | 17.558 | 17.549 | 17.468 | 17.335 | 17.399 | 17.262 | 17.252 | 17.157 | 20.459 | 20.443 | 20.513 | 20.457 | 20.8 | 20.75 | 20.527 | 20.493 | 20.42 | 20.383 | 0 | 0 | 144.25 | 138.625 | 141.419 | 147.062 | 142.085 | 141.601 | 146.624 | 144.846 | 143.927 | 145.454 | 151.498 | 157.153 | 159.771 | 156.514 | 157.261 | 157.77 | 159.45 | 163.067 | 168.688 | 172.06 | 167.25 | 167.634 | 164.964 | 170.973 | 168.345 | 167.621 | 164.752 | 165.687 | 159.677 | 157.588 | 155.254 | 157.517 | 154.309 | 153.2 | 154.6 | 157 | 157.2 | 149.1 | 148.3 | 146.2 | 142 | 139.6 | 137 | 137.9 | 132.4 | 123.9 | 119.7 | 120.5 |