Heritage Global Inc.

NASDAQ:HGBL

1.75 (USD) • At close December 20, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

2024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22009 Q12008 Q42008 Q32008 Q22008 Q12007 Q42007 Q32007 Q22007 Q12006 Q42006 Q32006 Q22006 Q12005 Q42005 Q32005 Q22005 Q12004 Q42004 Q32004 Q22004 Q12003 Q42003 Q32003 Q22003 Q12002 Q42002 Q32002 Q22002 Q12001 Q42001 Q32001 Q22001 Q12000 Q42000 Q32000 Q22000 Q11999 Q41999 Q31999 Q21999 Q11998 Q41998 Q31998 Q21998 Q11997 Q41997 Q31997 Q21997 Q11996 Q41996 Q31996 Q21996 Q11995 Q41995 Q31995 Q21995 Q11994 Q41994 Q31994 Q21994 Q11993 Q41993 Q31993 Q21993 Q11992 Q41992 Q31992 Q21992 Q11991 Q41991 Q31991 Q21991 Q11990 Q41990 Q31990 Q21990 Q1
Assets:
Current Assets:
Cash & Cash Equivalents 26.57124.58315.57712.27915.57815.03515.73312.66717.48216.07615.09713.62213.23417.52515.85223.3855.7952.2333.0932.7283.9013.7511.8364.2683.2284.7521.5962.1092.9592.63.8462.533.3412.0411.3232.7772.6572.8473.8123.8064.4042.3582.8193.234.6625.6981.5645.7956.0774.4755.636.6727.9177.3742.1092.6081.1181.8560.340.0930.1570.2263.4254.0765.5230.7970.4710.0670.0080.0030.0030.0030.020.010.0760.3270.0940.590.4910.4581.3482.3572.1552.0333.6762.0483.9583.624.2323.7894.5354.6631.7131.7452.7022.1569.9297.1915.8752.95171.51.71.32.10.91.91.70.61.22.24.57.40.40.40.10.10.30.30.40.61.31.51.21.71.82.22.22.42.42.30.560.580.460.421.421.121.381.47
Short Term Investments 00000000000000000000000000000000000.1300.0020.140.0020.1730.0040.0010.0170.0170.1190.1290.3341.4814.0040000000000000000000000000000000000000000000000.050.05000.050.050.050.080.360.380.781.141.631.630.080.20.210.2100000000000000000000.020.050.080.10.10.0900
Cash and Short Term Investments 26.57124.58315.57712.27915.57815.03515.73312.66717.48216.07615.09713.62213.23417.52515.85223.3855.7952.2333.0932.7283.9013.7511.8364.2683.2284.7521.5962.1092.9592.63.8462.533.3412.0411.3232.7772.6572.8473.8123.8064.4042.3582.8193.234.6625.6981.5645.7956.0774.4755.636.6727.9177.3742.1092.6081.1181.8560.340.0930.1570.2263.4254.0765.5230.7970.4710.0670.0080.0030.0030.0030.020.010.0760.3270.0940.590.4910.4581.3482.3572.1552.0333.6762.0483.9583.624.2323.7894.5354.6631.7131.7452.7022.1569.9297.1915.8752.95171.51.71.32.10.91.91.70.61.22.24.57.40.40.40.10.10.30.30.40.61.31.51.21.71.82.22.22.42.42.30.580.630.540.521.521.211.381.47
Net Receivables 4.8366.1148.0721.9113.17311.4819.8060.9883.0113.8534.972.7324.533.64.3332.8342.6382.6952.5153.1541.7222.7691.3260.40.720.8231.7570.3840.6541.1440.9981.2471.1050.7041.0770.6390.7570.6120.7423.0432.4941.1130.8681.671.961.4583.6581.0682.0752.5311.660.9171.2090.890.6860.5950.1930.120.17611.7791.977000000000000.0600.172011.22411.72513.07914.3614.35215.28918.01818.3919.33424.65221.75112.59513.34415.39416.00916.20217.7021.8513.3583.44714.7864.654.3444.85.14.94.45.15.44.43.24.33.92.70.80.80.90.90.90.90.90.91.11.31.10.80.80.60.60.20.20.20.20.20.580.640.731.190.380.590.680.62
Inventory 4.7214.2854.7355.0744.4465.0493.4924.6194.8223.9212.8573.221.3830.1610.0910.2350.8080.6090.2180.1040.230.541.5262.4050.1140.2220.2270.170.1420.2640.0520.2630.8874.0160.260.3950.4350.1150.5190.1390.1720.2660.4410.5780.4860.3580.510.822.6710.5820.7631.0132.2481.3844.6262.5940.2570.3060.5220.4424.8284.009000000000000.62401.50600000000000000003.57900000000000000010.80.60.60.80.80.80.80.80.80.80.90.70.30.200000-0.03-0.01-0.0300000000
Other Current Assets 0.8330.9530.497.0290.6810.9881.1295.6181.161.1821.2243.710.6750.6760.4470.4981.7091.7871.0580.7841.4630.6540.670.6070.6930.4330.3870.3570.370.3660.3270.3930.3360.4830.5090.4530.570.6320.5260.760.5830.5880.5041.8633.0492.9794.9193.74910.2378.2477.2392.6363.22.93.8143.0620.8710.6141.4091.7920.4780.0471.0660.9520.5860.2160.3341.0170.0160.0040.0060.070.2690.0081.0720.0131.8281.2661.5031.4731.3711.8134.2054.261.9883.1542.1613.0641.7492.8241.7052.6335.5682.3830.3530.3860.3920.2780.1480.3620.30.50.81.12.20.52.11.90.40.40.3-1.30.10.10.20.1000.20.100.20.10.10.20.10.20.10000.040.080.060.040.040.240.070.09
Total Current Assets 36.96135.93528.87426.29233.87832.55330.1623.89226.47525.03224.14823.28419.82221.96220.72326.95210.957.3246.8846.777.3167.7145.3587.684.7556.233.9673.024.1254.3745.2234.4335.6697.2443.1694.2644.4194.0665.5957.5757.6494.3234.5987.3249.91910.3647.96412.9521.0615.83515.29211.83314.57412.54811.2358.8592.4392.8962.4473.3277.2426.2594.4915.0286.1091.0130.8051.0840.0240.0070.0090.0730.2890.7021.1482.0181.92213.0813.71915.0117.07918.52221.64924.31124.05424.53630.77228.43418.57619.95721.63523.30523.48321.834.9065.89913.76822.25510.6747.65712.17.17.46.89.46.88.46.86.36.35.86.19.12.22.31.91.822.22.52.62.92.62.12.52.52.62.52.62.62.51.21.351.331.751.942.042.132.18
Non-Current Assets:
Property, Plant & Equipment, Net 4.0733.9264.0614.2444.4264.6014.1974.3474.4143.8974.0254.1654.2953.0480.9621.0931.2511.4051.5561.7041.0611.1661.2660.1750.1770.1850.1790.1450.1260.1240.1410.1560.160.1590.0970.110.1150.1290.1430.150.0420.0450.0340.0320.0330.0430.0490.0520.0430.0440.0520.0190.0190.0200-0.588-0.453-0.664-0.729-3.849-3.69900-0.635-0.716-0.597-1.5190000000002.1843.124.1525.2856.2377.2988.4839.299.44310.35811.47912.50715.02219.65121.02423.56824.43210.13410.9839.1578.3787.7767.01966.56.57.35.94.93.93.64.54.23.72.92.42.31.71.61.71.81.9222.12.22.32.11.91.31.41.51.61.71.791.912.122.251.771.51.621.94
Goodwill 7.4467.4467.4467.4467.4467.4467.4467.4467.4467.4467.4467.4467.2625.5855.5855.5855.5855.5855.5855.5856.1586.1586.1586.1586.1586.1586.1586.1586.1586.1586.1586.1586.1586.1586.1586.1588.8468.8468.8468.84611.48611.4865.3015.3015.3015.3015.3015.3015.3018.7638.6130.5730.5050.226000.1730.1730.1730.1730.1730.1730.1730.1730.1730.1730.1730.1730.1730.1730.1730.1730.1730.1730.1730.1730.1731,1201,1201,1201,1201.121.121.120000000000000000000000000000000000000000000000000000000
Intangible Assets 3.463.5583.6553.7533.8513.9494.1044.1444.254.3554.464.5654.2652.9893.0563.1233.193.2573.3253.3923.4513.5093.5683.6273.6913.7543.8153.8773.9383.9994.0614.1224.1834.2454.3124.3827.2027.3547.5057.6574.4714.5844.6974.814.9235.0375.155.2635.3750000000000000000.0050.010.0150.020.0250.030.0350.040.0450.050.0550.060.2382.1712.3482.5243.4223.7134.0654.4174.4662.2522.5242.7470.4430.4430.8871.3312.29411.3413.3913.9394.4875.1135.8326.5517.388.79.410.110.911.612.314.411.62.80.5123.23.60.50.60.60.60.60.70.70.90.70.80.80.030.100000.010.010.010.010.010.010.02
Goodwill and Intangible Assets 10.90611.00411.10111.19911.29711.39511.5511.5911.69611.80111.90612.01111.5278.5748.6418.7088.7758.8428.918.9779.6099.6679.7269.7859.8499.9129.97310.03510.09610.15710.21910.2810.34110.40310.4710.5416.04816.216.35116.50315.95716.079.99810.11110.22410.33810.45110.56410.6768.7638.6130.5730.5050.226000.1730.1730.1730.1730.1730.1730.1730.1730.1780.1830.1880.1930.1980.2030.2080.2130.2180.2230.2280.2330.2382.1712.3482.5243.4223.7134.0654.4174.4662.2522.5242.7470.4430.4430.8871.3312.29411.3413.3913.9394.4875.1135.8326.5517.388.79.410.110.911.612.314.411.62.80.5123.23.60.50.60.60.60.60.70.70.90.70.80.80.030.1-0.140000.010.010.010.010.010.010.02
Long Term Investments 21.44730.91330.96932.25116.13115.77813.32613.9738.4998.2446.5444.6833.3272.8932.4022.4023.6923.3612.7662.5164.3384.2132.7672.7670000.01400000000.0170.2090.4420.8221.1342.9362.3652.7583.1495.3314.5394.636.0444.374.2793.626.2273.2194.2555.3086.2547.1377.6838.9486.7312.8672.780.2420.2420.6350.6460.5180.5190.5751.11.101.11.11.101.11,1001,1001,1000001.12.9132.791000000000.220.22000.080.080.130.110.110.160.220.220.2601.871.741.74000.010.010.0100.010.010.010.120.120.140.190.130.130.130.120.110.110.060.270.250.240.250.250.040.030.99
Tax Assets 7.748.1598.63711.3398.3639.0858.7179.4493.1173.9924.3584.4884.8074.9334.454.4021.4641.6010.3290.3720000000-0.01400000000000000023.30126.10226.37625.95525.62224.78326.38926.12926.3642.4882.0882.7912.2280.5880.4530.6640.7290.5071.0210.9740.8750.5250.070.0791000000000-1,100-1,100-1,100000-1.1-2.913-2.79100000000-0.22-0.2200-0.08-0.08-0.13-0.11-0.11-0.16-0.22-0.22-0.260-1.87-1.74-1.7400-0.01-0.01-0.010-0.01-0.01-0.01-0.120.130.20.190.140.130.120.110.03000.020.040.040.020.04000
Other Non-Current Assets 7.4010.0640.0640.06710.3436.477.5994.3090.8150.5131.1271.8331.5741.3861.8110.9980.6340.8921.2211.5780.2240.2240.2240.2240.2510.2470.2470.250.2730.3090.2830.2750.2820.273.9033.8713.766.5086.5086.5086.3886.3286.3286.0786.0786.46.0786.07800.711.0732.131-0.715-1.015-1.218-0.6551.0731.2731.3961.3963.8493.699-0.974-0.8750.6350.6460.5180.5190001.100.1010.121.2390.1572.022.1762.3231.8281.8281.8281.8433.8166.2634.7383.6122.0251.1870.9011.1211.6931.6210.8970.8360.6950.590.530.430.60.70.50.40.51.21.71.62.21.81.91.92.40.10.10.10.10.10.10.10.3-0.05-0.140.12-0.070.040.02-0.130.2-0.010.140.020.150.170.220.180.190.20.19
Total Non-Current Assets 51.56754.06654.83259.150.5647.32945.38943.66828.54128.44727.9627.1825.5320.83418.26617.60315.81616.10114.78215.14715.23215.2713.98312.95110.27710.34410.39910.4310.49510.5910.64310.71110.78310.83214.4714.53820.13223.27923.82424.29525.32324.80819.11842.67147.76847.69647.16348.3639.87240.18539.48735.3145.5165.5746.8817.8278.3839.12910.5178.33.5473.9740.4150.4151.3380.8290.7060.7120.7731.3031.3081.3131.3181.4241.4481.4721.4956.3757.6448.99910.53511.77813.19114.74317.57217.95817.6217.83814.97516.65321.43923.47627.55537.39314.42215.75814.33914.08114.13814.00113.915.215.717.116.51717.217.521.117.68.45.316.85.65.42.22.42.52.62.7333.33.53.131.61.61.71.71.92.12.362.582.752.251.741.863.14
Total Assets 88.52890.00183.70685.39284.43879.88275.54967.5655.01653.47952.10850.46445.35242.79638.98944.55526.76623.42521.66621.91722.54822.98419.34120.63115.03216.57414.36613.4514.6214.96415.86615.14416.45218.07617.63918.80224.55127.34529.41931.8732.97229.13123.71649.99557.68758.0655.12761.3160.93256.0254.77947.14720.0918.12218.11616.68610.82212.02512.96411.62710.78910.2334.9065.4437.4471.8421.5111.7960.7971.311.3171.3861.6072.1262.5963.493.41719.45521.36324.00927.61430.334.8439.05441.62642.49448.39146.27333.55136.6143.07446.7851.03959.22319.32821.65728.10736.33624.81221.6582622.323.123.925.923.825.624.327.423.914.211.425.97.87.74.14.24.54.85.25.65.95.95.65.65.54.24.14.34.34.43.33.713.914.54.193.783.995.32
Liabilities & Equity:
Current Liabilities:
Account Payables 19.3934.8074.2644.9755.2085.4317.993.1885.9235.7613.1236.4518.9028.8347.20209.4627.7397.9809.27310.8495.5773.1136.4076.534.6612.4786.8236.9417.253.1528.1896.4835.3643.4576.7165.5876.5222.3539.2185.9242.1393.636000.2212.2420000001.0981.2231.0941.532.8651.4570.0830.0820.1010.4722.2110.6360.0490.1070.5110.5480.510.550.6310.1941.7331.7742.71822.91925.1812.0128.65127.32225.10128.2726.4673.1345.3957.0173.373.6724.6997.727.2937.6242.765.372.4633.2563.5364.1322.12.42.32.84.565.24.88.57.23.71.12.22.51.80.60.50.50.50.60.30.40.30.10.20.20.10.040.10.10.20.030.050.040.090.060.130.150.24
Short Term Debt 1.3273.2772.5443.3114.8693.2355.8934.8171.9593.2032.9893.4811.0290.9880.6020.761.0621.3261.51.5571.3861.4032.2521.1780.3720.5070.5910.7380.5410.4960.5380.6641.094.2454.2211.7214.1984.1042.0533.5246.035.4064.3053.9885.195.5376.2610.8834.8333.6551.4593.0912.3620.9215.472-2.5552.5744.3015.7256.194.734.004000002.3352.0032.1481.8531.30579.30278.8976.52573.7871.76570.8356.3348.0949.5510.11713.20916.09618.39552.28217.5314,787.02440.91937.26935.40430.57928.63332.2793.732109.9659.9723.4182.1339.69.57.65.110.311.16.32.22.101.80.91.83.231.411.11.21.21.21.11.10.911.20.50.40.40.40.40.40.480.480.50.50.50.50.5
Tax Payables 0000.6260000.220000.2260000.8310000.1130000.2930000.3420000.9350001.4210001.15600.0221.2930.9661.1570.3070.4610.5520.5040.8470.7220.3270.3360.4410.0880.1980.1460.1260.0230.0260.1370.1370.0620.0620000.06200000000000000000000000000000000000000000000000000000000000000000000000
Deferred Revenue 00.30.30.497-15.992-14.616-16.3230.279-12.213-11.903-12.8970.407-8.902-8.834-7.202-0.393-9.462-7.7390-0.2740000.600-4.6610.102-6.823-6.941-7.253.594-8.189-6.483-5.3640.108-6.716-5.58700.5030-5.9240.0050.050.1911.5170.8620.552-0.2990000000.31300000.1370.7460000000000-2.1680-3.4980.62200.7450.9590.9590.971.4961.0855.6789.96110.2651.1790.9580.0460.3680.8061.9873.5344.70814.8860000000000000-0.030000000000000-0.0100.020-0.06-0.0400000000000
Other Current Liabilities 09.9417.1165.82210.0018.4087.6528.0015.5765.539.2694.0660-0.494-0.30112.398-0.462-0.543-0.5777.423-0.398-0.4760.0155.5870.0841.7093.0095.1061.7460.611.0883.8191.1070.4680.9352.7571.3530.5133.424.4250.65-0.0221.9361.8587.1965.7492.6671.6218.951-4.39-2.0640.789-2.446-0.9990-6.02100001.0271.1570.275-0.062000.5850.23300001.5370.70104.5124.320025.2990000.84123.71125.59622.573-14,754.14711.69714.24713.43512.2713.5278.5843.69920.5920.45920.5965.3052.7124.944.23.43.63.932.801.60.82.50.80.70.70.20.20.30.30.30.20.100.100.100.060.10.20.10.670.730.841.141.260.940.941.14
Total Current Liabilities 20.7218.02513.92414.73420.07817.07421.53516.22613.45814.49415.38114.2249.9319.3287.50313.98910.0628.5228.9039.09310.26111.7767.84410.1716.8638.7468.2618.6649.118.0478.8768.5710.38611.19610.529.35612.26710.20411.99511.45815.89811.339.67310.49813.54313.119.60915.29814.2889.5938.2454.2073.3942.4136.6587.2383.8145.9578.6137.6735.9775.380.4380.4722.2110.6360.6342.7372.5142.6962.3631.85581.4779.78578.25880.0738.80394.49932.47436.36239.17138.93539.39550.88758.53491.27746.67742.17456.03355.55654.34452.55652.98753.19425.07635.9632.88733.82412.2598.97616.615.914.111.318.42114.59.810.68.86.34.54.86.45.52.21.71.922.11.71.61.41.11.21.50.60.50.60.70.71.11.261.361.731.821.571.591.88
Non-Current Liabilities:
Long Term Debt 1.6816.1636.757.3547.9628.5632.7813.0353.2863.0123.363.6013.8372.4850.5640.6230.6790.7350.8050.9770.5710.7710.9680.4380.5350.630.7550.78600.120.2350.3480.46002.50000000000000000000000000000000000000001.07867.3482.39858.59649.61246.63343.03742.73731.1268.81733.68565.05664.51930.17730.53331.3331.22220.6558.8225.2111.1350.3710.4018.2748.313111.78.98.4000.31.94.50.82.50.20.50.50.10.10.70.60.70.80.91.11.21.41.21.10.70.80.9111.081.171.321.350.761.31.542.68
Deferred Revenue Non-Current 00000000000000000000-0.584-0.58400-0.512-0.512-0.512-0.51200000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000-0.47-0.58-0.570-0.5200000000000
Deferred Tax Liabilities Non-Current 0002.22400000000000000000.5840.5840.5840.5840.5120.5120.5120.5120.960.960.960.960.960.960.960.960.960.960.960.960000000000000000000000000000000000000000000000000000000000000000000000000000000000.10.20.20.10.10.10.100000000000
Other Non-Current Liabilities 00000000000000000.0680.05500001.6621.83800000.7352.1581.9761.7720.8771.7862.6742.5922.4723.7373.4845.9753.5484.1980000000000000000000000000000000.351.2530.8940.2821.556000000.0016.356000-0.0010000000.4171.6672.9174.1671.5861.34600-0.10000.10.10000.1-0.100-0.10-2.10-0.10.1-0.1-0.10000.100.1-0.1-0.10.90.970.911.021.060.360.320.24
Total Non-Current Liabilities 1.6816.1636.759.5787.9628.5632.7813.0353.2863.0123.363.6013.8372.4850.5640.6230.7470.790.8050.9771.1551.3553.2142.861.0471.1421.2671.2981.6953.2383.1713.082.2972.7463.6346.0523.4324.6974.4446.9353.5484.19800000014.2159.4818.1283.9463.1422.056.577.043.6685.8318.597.64700000000.4020001.7510.351.2530.8941.3668.9042.39858.59649.61246.63343.03742.73837.47668.81733.68565.05664.51830.17730.53331.3331.22220.6558.8225.6272.8023.2874.5689.8619.659111.78.88.40-0.10.424.50.82.50.30.40.50.10.460.7-1.50.70.711.11.31.61.31.20.90.910.90.91.982.142.232.371.821.661.862.92
Total Liabilities 22.40124.18820.67424.31228.0425.63724.31619.26116.74417.50618.74117.82513.76811.8138.06714.61210.8099.3129.70810.0711.41613.13111.05813.0317.919.8889.5289.96210.80511.28512.04711.6512.68313.94214.15415.40815.69914.90116.43918.39319.44615.5289.67310.49813.54313.119.60915.29814.2889.5938.2454.2073.3942.4136.6587.2383.8145.9578.6137.6735.9775.380.4380.4722.2110.6360.6342.7372.5142.6962.3631.85581.8281.03879.15281.43377.70796.89791.0785.97485.80481.97282.13388.363127.351124.962111.733106.69286.2186.08985.67583.77873.64262.01630.70438.76236.17538.39222.1218.63417.627.622.919.718.420.914.911.815.19.68.84.85.26.95.62.22.40.42.72.82.72.72.72.72.52.71.51.41.61.61.63.083.43.594.13.643.233.454.8
Equity:
Preferred Stock 0.0060.0060.0060.0060.0060.0060.0060.0060.0060.0060.0060.0060.0060.0060.0060.0060.0060.0060.0060.0060.0060.0060.0060.0060.0060.0060.0060.0060.0060.0060.0060.0060.0060.0060.0060.0060.0060.0060.0060.0060.0060.0060.0060.0060.0060.0060.0060.0060.0060.0060.0060.0060.0060.0060.0060.0060.0060.0060.0060.0060.0060.0060.0060.0060.0060.0060.0060.0060.0060.0060.0060.0060.0060.0060.0060.0060.0060.0060.0060.0060.0060.0060.0060.0060.0060.0060.0060.0080.0080.0080.0080.0080.0080.10.10.24411.99412.05213.47514.57416.316.30.40.4100.811.22.32.52.52.52.50.11.72.12.12.12.12.22.22.22.22.22.22.22.22.202.1000000000
Common Stock 0.3730.3730.3730.3720.3720.3710.3710.3690.3690.3670.3670.3660.3660.3630.3570.3530.2980.2950.2940.2930.2930.2930.2930.2930.2930.2930.2850.2850.2850.2850.2850.2850.2850.2850.2850.2850.2850.2850.2820.2820.2820.2820.2820.2820.2820.290.290.290.290.2810.2810.2710.2710.270.2690.2590.2270.2270.2270.2270.2270.2270.2270.2270.2270.2270.2310.2310.2310.2310.2310.2310.1920.1920.1920.1920.1920.1920.1920.1920.1920.1920.1920.1920.8170.8170.8170.8160.8160.8160.8160.8160.8160.7880.6660.1970.1970.1940.1870.1690.20.20.140.130.130.130.120.118.7517.612.490.070.070.060.030.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.01
Retained Earnings -227.641-228.73-231.227-233.026-237.916-239.893-242.672-245.27-255.24-257.54-260.118-260.763-261.723-262.197-262.784-263.816-270.133-271.397-273.436-273.474-274.051-275.267-276.761-277.373-277.781-278.15-279.835-281.124-280.737-280.82-280.62-280.875-280.576-280.205-280.829-280.889-275.385-271.748-271.055-270.468-270.297-270.109-269.525-243.954-239.208-238.948-238.205-237.558-236.776-235.776-235.355-235.745-261.869-262.729-266.269-266.458-269.266-269.915-271.064-271.287-270.374-270.253-270.365-270.023-269.738-273.75-274.055-275.85-276.59-276.215-275.832-275.205-270.893-269.137-266.344-267.302-263.259-265.029-256.921-248.813-242.342-235.451-220.028-220.622-216.166-212.909-193.718-190.796-182.606-179.244-172.367-166.764-152.279-131.146-126.307-135.902-126.76-119.885-113.986-109.954-104.5-98.2-92.2-84.9-80.2-75.2-64.3-57-45.9-35.9-31-27.117.80.4-0.03-4.1-0.7-0.5-0.4-3.50.30.50.5-2.80.40.22.2-2.80.2-2.50-2.85-2.69-2.68-2.59-2.45-2.43-2.43-2.45
Accumulated Other Comprehensive Income/Loss -293.395-0.0060-0.372-0.006-0.006-0000-000000-0.077-0.077-0.077-0.077-0.077-0.077-0.077-0.077-0.077-0.071-0.075-0.075-0.075-0.074-0.072-0.071-0.067-0.059-0.062-0.054-0.059-0.063-0.064-0.034-0.035-0.028-0.05-0.044-0.02-0.016-0.014-0.00700000000000000000000000000000-18.730-0.01001.34600000-0.5770.001-0.0070-0.005-0.03-0.099-11.974-0.051-0.173-0.362-0.499-0.5-0.8-2.28-2.44-2.54-2.98-3.96-4.58-9.82-8.4-2.89-0.54-2.22-2.05-1.91-1.74-1.68-1.58-1.49-1.4-1.29-1.19-1.09-0.99-0.94-0.85-0.78-1.98-1.9-1.87-1.78-2.85-2.76-3.74-3.6-4.1-4.03-3.9-4.69
Other Total Stockholders Equity 880.179294.164293.88293.728293.936293.761293.528293.194293.137293.14293.112293.03292.935292.811293.343293.4285.863285.286285.171285.099284.961284.898284.822284.751284.681284.608284.457284.396284.336284.282284.22284.149284.121284.107284.085284.046284.005283.964283.811283.691283.57283.452283.33283.207283.084283.618283.441283.281283.124281.916281.602278.408278.288278.162277.452275.641274.749274.741274.724274.706274.688274.672274.654274.761274.741274.723274.695274.672274.636274.592274.549274.505190.482190.027189.59189.36188.872-77,374.971-69,648.079-61,914.187184.146183.581171.193182.879129.618129.618129.553-89,514.796129.701128.942128.949-226,533.043128.857127.494114.264118.596106.553105.756103.37898.73496.977.294.1489.880.1180.1577.8472.7756.6738.193431.372.252.0905.2303.6704.690004.181.030-1.334.873.994.563.875.925.756.736.597.096.996.867.66
Total Shareholders Equity 66.12765.81363.03261.0856.39854.24551.23348.29938.27235.97333.36732.63931.58430.98330.92229.94315.95714.11311.95811.84711.1329.8538.2837.67.1226.6864.8383.4883.8153.6793.8193.4943.7694.1343.4853.3948.85212.44412.9813.47713.52613.60314.04339.49744.14444.9545.51846.01246.64446.42746.53442.9416.69615.70911.4589.4485.7165.0593.8933.6524.5474.6524.5224.9715.2361.2060.877-0.941-1.717-1.386-1.046-0.469-80.213-78.912-76.556-77.943-74.29-77.442-69.707-61.965-58.19-51.672-47.293-49.309-85.725-82.468-63.342-60.419-52.659-49.479-42.601-36.998-22.603-2.793-11.376-28.839-8.067-2.0562.6923.0248.4-5.30.24.27.52.910.712.512145.16.320.40.61.71.51.43.71.722.52.72.72.62.72.42.32.32.32.32.10.230.310.320.410.550.540.540.53
Total Equity 66.12765.81363.03261.0856.39854.24551.23348.29938.27235.97333.36732.63931.58430.98330.92229.94315.95714.11311.95811.84711.1329.8538.2837.67.1226.6864.8383.4883.8153.6793.8193.4943.7694.1343.4853.3948.85212.44412.9813.47713.52613.60314.04339.49744.14444.9545.51846.01246.64446.42746.53442.9416.69615.70911.4589.4487.0086.0684.3513.9544.8124.8534.4684.9715.2361.2060.877-0.941-1.717-1.386-1.046-0.469-80.213-78.912-76.556-77.943-74.29-77.442-69.707-61.965-58.19-51.672-47.293-49.309-85.725-82.468-63.342-60.419-52.659-49.479-42.601-36.998-22.603-2.793-11.376-17.104-8.067-2.0562.6923.0248.4-5.30.24.27.52.910.712.512.314.35.46.620.70.92.11.91.84.12.12.42.93.23.22.93.12.82.72.72.72.72.80.230.310.320.410.550.540.540.53
Total Liabilities & Shareholders Equity 88.52890.00183.70685.39284.43879.88275.54967.5655.01653.47952.10850.46445.35242.79638.98944.55526.76623.42521.66621.91722.54822.98419.34120.63115.03216.57414.36613.4514.6214.96415.86615.14416.45218.07617.63918.80224.55127.34529.41931.8732.97229.13123.71649.99557.68758.0655.12761.3160.93256.0254.77947.14720.0918.12218.11616.68610.82212.02512.96411.62710.78910.2334.9065.4437.4471.8421.5111.7960.7971.311.3171.3861.6072.1262.5963.493.41719.45521.36324.00927.61430.334.8439.05441.62642.49448.39146.27333.55136.6143.07446.7851.03959.22319.32821.65728.10736.33624.81221.6582622.323.123.925.923.825.624.327.423.914.211.425.97.87.74.14.24.54.85.25.65.95.95.65.65.54.24.14.34.34.43.313.713.914.514.193.773.995.33