Income Opportunity Realty Investors, Inc.
AMEX:IOR
11.9 (USD) • At close November 17, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
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Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Cash & Cash Equivalents
| 0.014 | 0.016 | 0.036 | 0.071 | 0.012 | 0.002 | 0.006 | 0.006 | 0.011 | 0.001 | 0.005 | 0.002 | 0.013 | 0.002 | 0 | 0.012 | 0.058 | 0.044 | 0.014 | 0.005 | 0.001 | 0.007 | 0.004 | 0.004 | 0.001 | 0 | 0.002 | 0.002 | 0.004 | 0 | 0.004 | 0.001 | 0.001 | 0.001 | 0.001 | 0.002 | 0.002 | 0.002 | 0.003 | 0.007 | 0.003 | 0.003 | 0.003 | 0.003 | 0.003 | 0.013 | 0.002 | 0.002 | 0.011 | 0.011 | 0.012 | 0.001 | 0.002 | 0.042 | 0.035 | 0.02 | 0.004 | 0.003 | 0.001 | 0.002 | 0.108 | 0.083 | 0.002 | 0.052 | 0.038 | 0.392 | 0.101 | 0.267 | 0.104 | 0.037 | 0.065 | 0.08 | 0.057 | 0.766 | 0.167 | 0.201 | 0.071 | 0.442 | 0.214 | 0.399 | 0.093 | 0.118 | 0.112 | 0.058 | 0.359 | 0.274 | 0.176 | 0.01 | 0.131 | 0.069 | 0.059 | 0.066 | 3.914 | 4.075 | 5.317 | 2.087 | 18.155 | 18.297 | 1.731 | 0.722 | 0.1 | 0.5 | 0.2 | 0.103 | 0 | 0 | 0 | 1.145 | 0 | 0 | 0 | 3.186 | 0 | 0 | 0 | 0 | 0 | 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 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 | 0.014 | 0.027 | 0.037 | 0.067 | 0.039 | 0.089 | 0.089 | 0.087 | 0.095 | 0.095 | 0.092 | 0.074 | 0.074 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.158 | 0.135 | 0.103 | 0.142 | 0.121 | 0 | 0 | 0.141 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.5 | 1.6 | 1.6 | 1.8 | 1.8 | 1.7 | 2.6 | 2.4 | 2.3 | 2.4 | 2.6 | 2.5 | 2.5 | 2.6 | 3.3 | 4 | 4.2 | 4.2 | 4.2 | 4.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.3 | 5.2 | 5.2 | 6.5 | 6.5 | 6.9 | 6.7 | 6.7 | 0 | 0 | 0 |
Cash and Short Term Investments
| 0.014 | 0.016 | 0.036 | 0.071 | 0.012 | 0.002 | 0.006 | 0.006 | 0.011 | 0.001 | 0.005 | 0.002 | 0.013 | 0.002 | 0 | 0.012 | 0.058 | 0.044 | 0.014 | 0.005 | 0.001 | 0.007 | 0.004 | 0.004 | 0.001 | 0 | 0.002 | 0.002 | 0.004 | 0 | 0.004 | 0.001 | 0.001 | 0.001 | 0.001 | 0.002 | 0.002 | 0.002 | 0.003 | 0.007 | 0.003 | 0.003 | 0.003 | 0.003 | 0.003 | 0.013 | 0.002 | 0.002 | 0.011 | 0.025 | 0.039 | 0.038 | 0.069 | 0.081 | 0.124 | 0.109 | 0.091 | 0.098 | 0.096 | 0.094 | 0.182 | 0.157 | 0.002 | 0.052 | 0.038 | 0.392 | 0.101 | 0.267 | 0.104 | 0.037 | 0.065 | 0.08 | 0.057 | 0.766 | 0.167 | 0.201 | 0.071 | 0.442 | 0.214 | 0.399 | 0.093 | 0.118 | 0.112 | 0.058 | 0.359 | 0.274 | 0.176 | 0.01 | 0.289 | 0.204 | 0.162 | 0.208 | 4.035 | 4.075 | 5.317 | 2.228 | 18.155 | 18.297 | 1.731 | 0.722 | 0.1 | 0.5 | 0.2 | 1.603 | 1.6 | 1.6 | 1.8 | 2.945 | 1.7 | 2.6 | 2.4 | 5.486 | 2.4 | 2.6 | 2.5 | 2.5 | 2.6 | 3.3 | 4 | 4.2 | 4.2 | 4.2 | 4.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.3 | 5.2 | 5.2 | 6.5 | 6.5 | 6.9 | 6.7 | 6.7 | 0 | 0 | 0 |
Net Receivables
| 0.164 | 0 | 0 | 0.293 | 0 | 0 | 0 | 0 | 99.543 | 98.355 | 0 | 0 | 95.827 | 94.797 | 94.307 | 0 | 103.052 | 102.312 | 101.069 | 0 | 99.207 | 98.178 | 97.066 | 0 | 95.297 | 79.813 | 64.358 | 0 | 63.968 | 63.369 | 62.171 | 0 | 61.717 | 60.982 | 60.087 | 0 | 70.452 | 93.768 | 92.651 | 66.095 | 67.618 | 94.439 | 95.171 | 0 | 112.922 | 84.557 | 84.318 | 58.534 | 59.207 | 58.206 | 57.949 | 81.946 | 53.331 | 52.307 | 84.671 | 48.598 | 83.634 | 83.524 | 83.569 | 83.668 | 42.082 | 34.948 | 73.263 | 77.809 | 80.792 | 70.279 | 27.441 | 0 | 26.353 | 24.97 | 28.258 | 0 | 27.368 | 26.941 | 63.603 | 0 | 64.151 | 55.627 | 0.261 | 0 | 54.26 | 48.838 | 45.322 | 0 | 0 | 0 | 0 | 10.497 | 5.372 | 7.297 | 7.614 | 0 | 0.505 | 0 | 0 | 0 | 1.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.998 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventory
| 0 | -108.316 | 0 | -0.107 | -104.808 | -103.03 | -101.56 | -100.134 | -99.543 | -98.355 | -97.177 | -96.3 | 107.35 | 0 | 0 | -90.526 | -89.926 | -89.186 | -87.943 | -86.221 | -86.081 | -85.052 | -83.94 | -82.089 | -82.171 | 0 | -51.232 | -49.631 | -50.391 | 0 | -39.966 | -37.768 | -38.786 | -38.777 | -37.882 | -34.313 | -46.868 | -43.321 | -42.925 | -40.46 | -44.034 | -43.424 | -44.967 | -39.207 | -60.95 | -60.973 | -0.061 | -0.053 | -0.06 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 109.493 | 0 | 0 | 0 | 0 | 0 | 0 | 100.81 | 0 | 0 | 0 | 96.891 | 0 | 0 | 0 | 91.33 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 37.768 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.507 | 1.545 | 0 | 1.548 | 2.163 | 2.249 | 2.24 | 2.241 | 2.535 | 2.464 | 2.4 | 3.363 | 3.655 | 3.182 | 0.676 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 109.671 | 108.658 | 107.499 | 106.905 | 105.34 | 103.697 | 101.897 | 100.816 | 99.554 | 98.356 | 97.512 | 96.893 | 95.84 | 106.636 | 94.307 | 104.468 | 103.11 | 102.356 | 101.083 | 100.256 | 99.208 | 98.185 | 97.07 | 96.123 | 81.721 | 51.783 | 64.36 | 63.663 | 63.972 | 63.369 | 39.259 | 37.769 | 61.718 | 60.983 | 60.088 | 59.197 | 70.454 | 66.907 | 66.512 | 66.102 | 67.621 | 67.011 | 68.554 | 68.077 | 84.537 | 58.836 | 84.32 | 58.536 | 59.218 | 59.738 | 59.533 | 53.744 | 54.948 | 54.551 | 87.044 | 50.947 | 85.966 | 86.157 | 86.129 | 86.162 | 45.627 | 38.76 | 76.447 | 78.537 | 80.83 | 70.671 | 0 | 0.267 | 0 | 0 | 0 | 0.08 | 0 | 0.001 | 0 | 0.201 | 0 | 0 | 0 | 0.399 | 0 | 0 | 0 | 0.092 | 0.359 | 0.274 | 0.176 | 10.507 | 5.661 | 7.501 | 7.776 | 0.208 | 4.54 | 4.075 | 5.317 | 2.228 | 19.655 | 18.297 | 1.731 | 0.722 | 0.1 | 0.5 | 0.2 | 1.603 | 1.6 | 1.6 | 1.8 | 2.945 | 1.7 | 2.6 | 2.4 | 7.484 | 2.4 | 2.6 | 2.5 | 2.5 | 2.6 | 3.3 | 4 | 4.2 | 4.2 | 4.2 | 4.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.3 | 5.2 | 5.2 | 6.5 | 6.5 | 6.9 | 6.7 | 6.7 | 0 | 0 | 0 |
Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 22.717 | 22.717 | 22.717 | 22.717 | 22.717 | 22.717 | 22.717 | 22.717 | 22.717 | 25.717 | 25.717 | 25.717 | 24.515 | 24.511 | 24.511 | 24.511 | 24.511 | 24.511 | 24.511 | 24.511 | 24.511 | 24.511 | 24.511 | 24.511 | 24.511 | 28.087 | 29.561 | 29.561 | 29.561 | 29.503 | 29.503 | 29.503 | 29.504 | 36.884 | 36.883 | 36.942 | 37.082 | 37.141 | 40.483 | 40.571 | 57.802 | 57.999 | 58.173 | 58.621 | 58.363 | 58.95 | 34.936 | 31.319 | 31.341 | 31.676 | 31.833 | 31.972 | 37.4 | 37.712 | 48.717 | 50.972 | 68.267 | 74.13 | 75.153 | 75.359 | 75.128 | 79.314 | 79.677 | 87.457 | 85.902 | 86.081 | 86.207 | 86.418 | 60.968 | 67.95 | 82.314 | 86.542 | 83.4 | 84 | 83.9 | 83.7 | 83.5 | 83 | 82.4 | 0 | 68.9 | 68.5 | 52.8 | 6.623 | 46.4 | 41.9 | 42 | 42.3 | 40.4 | 40.8 | 43 | 40.3 | 40.4 | 40.7 | 41 | 41.1 | 41.3 | 44.4 | 44.6 | 0 | 0 | 0 | 43.8 | 22.5 | 24.8 | 20.1 | 29.5 | 9.5 | 36.4 | 28.4 | 0 | 0 | 0 |
Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.074 | 0.074 | 0.098 | 0.099 | 0.11 | 17.564 | 0.49 | 0.5 | 0.515 | 0.515 | 0.657 | 26.941 | 63.603 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.586 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 61.092 | 68.032 | 82.419 | 87.449 | 0 | 0 | 0 | 85.174 | 0 | 0 | 0 | 83.676 | 0 | 0 | 0 | 49.024 | 0 | 0 | 0 | 0 | 0 | 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 Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 11.146 | 11.173 | 11.173 | 11.173 | 11.173 | 11.173 | 11.173 | 11.173 | 11.173 | 11.173 | 11.173 | 11.173 | 11.51 | 11.837 | 11.503 | 13.93 | 13.126 | 13.126 | 13.126 | 100.251 | 13.126 | 13.126 | 13.126 | 96.119 | 13.577 | 37.525 | 24.234 | 24.234 | 2.049 | 2.049 | 25.173 | 25.916 | 2.257 | 2.257 | 2.391 | 2.39 | 1.067 | 1.066 | 1.245 | 1.257 | 1.26 | 1.278 | 1.224 | 1.225 | 2.226 | 27.589 | 1.282 | 26.459 | 25.975 | 25.247 | 24.47 | 29.786 | 27.094 | 33.994 | 0 | 36.579 | 0 | 0 | 0 | 0 | 42.52 | 37.246 | 0 | 0 | 0.851 | 4.258 | -40.593 | -58.135 | -58.292 | -58.499 | -58.688 | -59.136 | -59.02 | -85.891 | -98.539 | -31.414 | -31.341 | -31.676 | -31.833 | -31.972 | -37.4 | -37.712 | -48.717 | -50.972 | -68.853 | -74.13 | -75.153 | -75.359 | -75.128 | -79.314 | -79.677 | -87.457 | -85.902 | -86.081 | -86.207 | -86.418 | -122.06 | -135.982 | -164.733 | -173.991 | -83.4 | -84 | -83.9 | -168.874 | -83.5 | -83 | -82.4 | -83.676 | -68.9 | -68.5 | -52.8 | -55.647 | -46.4 | -41.9 | -42 | -42.3 | -40.4 | -40.8 | -43 | -40.3 | -40.4 | -40.7 | -41 | -41.1 | -41.3 | -44.4 | -44.6 | 0 | 0 | 0 | -43.8 | -22.5 | -24.8 | -20.1 | -29.5 | -9.5 | -36.4 | -28.4 | 0 | 0 | 0 |
Total Non-Current Assets
| 11.146 | 11.173 | 11.173 | 11.173 | 11.173 | 11.173 | 11.173 | 11.173 | 11.173 | 11.173 | 11.173 | 11.173 | 11.51 | 11.837 | 11.503 | 13.93 | 13.126 | 13.126 | 13.126 | 100.251 | 13.126 | 13.126 | 13.126 | 96.119 | 13.577 | 37.525 | 24.234 | 24.234 | 24.766 | 24.766 | 47.89 | 48.633 | 24.974 | 24.974 | 25.108 | 25.107 | 23.784 | 26.783 | 26.962 | 26.974 | 25.775 | 25.789 | 25.735 | 25.736 | 26.737 | 52.1 | 25.793 | 50.97 | 50.486 | 49.758 | 48.981 | 54.297 | 51.605 | 62.081 | 29.561 | 66.14 | 29.561 | 29.503 | 29.503 | 29.503 | 72.024 | 74.13 | 36.957 | 37.016 | 38.031 | 41.498 | 40.593 | 58.135 | 58.292 | 58.499 | 58.688 | 59.136 | 59.02 | 85.891 | 98.539 | -0.095 | 31.341 | 31.676 | 31.833 | 31.972 | 37.4 | 37.712 | 48.717 | 50.972 | 68.853 | 74.13 | 75.153 | 75.359 | 75.128 | 79.314 | 79.677 | 87.457 | 85.902 | 86.081 | 86.207 | 86.418 | 122.06 | 135.982 | 164.733 | 173.991 | 83.4 | 84 | 83.9 | 168.874 | 83.5 | 83 | 82.4 | 83.676 | 68.9 | 68.5 | 52.8 | 55.647 | 46.4 | 41.9 | 42 | 42.3 | 40.4 | 40.8 | 43 | 40.3 | 40.4 | 40.7 | 41 | 41.1 | 41.3 | 44.4 | 44.6 | 0 | 0 | 0 | 43.8 | 22.5 | 24.8 | 20.1 | 29.5 | 9.5 | 36.4 | 28.4 | 0 | 0 | 0 |
Total Assets
| 120.817 | 119.831 | 118.672 | 118.078 | 116.513 | 114.87 | 113.07 | 111.989 | 110.727 | 109.529 | 108.685 | 108.066 | 107.35 | 106.636 | 105.81 | 104.468 | 103.11 | 102.356 | 101.083 | 100.256 | 99.208 | 98.185 | 97.07 | 96.123 | 95.298 | 89.308 | 88.594 | 87.897 | 88.738 | 88.135 | 87.149 | 86.402 | 86.692 | 85.957 | 85.196 | 84.304 | 94.238 | 93.69 | 93.474 | 93.076 | 93.396 | 92.8 | 94.289 | 93.813 | 111.274 | 110.936 | 110.113 | 109.506 | 109.704 | 109.496 | 108.514 | 108.041 | 106.553 | 116.632 | 116.605 | 117.087 | 115.527 | 115.66 | 115.632 | 115.665 | 117.651 | 112.89 | 113.404 | 115.553 | 118.861 | 112.169 | 113.194 | 116.307 | 116.468 | 115.28 | 107.893 | 108.911 | 108.026 | 90.403 | 102.27 | 99.341 | 98.573 | 90.761 | 91.006 | 91.201 | 96.122 | 94.511 | 100.942 | 101.144 | 83.775 | 89.39 | 88.87 | 90.185 | 91.728 | 95.693 | 89.756 | 91.833 | 92.874 | 97.05 | 98.233 | 96.519 | 85.432 | 89.581 | 87.13 | 91.185 | 87.7 | 87.4 | 88.1 | 88.695 | 88.5 | 90.2 | 89.5 | 90.309 | 76.3 | 76.4 | 62.4 | 63.593 | 59.5 | 54.9 | 55.4 | 49.2 | 46.9 | 47.9 | 49 | 49.4 | 49.4 | 49.5 | 50.1 | 50.3 | 50.3 | 51 | 51.3 | 51.3 | 51.1 | 51.2 | 52.4 | 58.8 | 60.1 | 62.5 | 75.6 | 78.6 | 85.4 | 79.9 | 81.4 | 109.8 | 100.9 |
Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Account Payables
| 0.003 | 0 | 0.003 | 0 | 0.001 | 0.001 | 0.035 | 0.004 | 0.011 | 0.001 | 0.005 | 0.012 | 0.011 | 0.009 | 0.002 | 0.012 | 0.001 | 0.008 | 0 | 0.014 | 0.024 | 0.031 | 0.003 | 0.026 | 0.014 | 0.012 | 0.005 | 0.01 | 0 | 0.01 | 0.033 | 0.023 | 0.006 | 0.023 | 0.005 | 0.006 | 0.021 | 0.017 | 0.096 | 0.037 | 0.039 | 0.066 | 0.133 | 0.216 | 0.109 | 0.347 | 0.117 | 0.149 | 0.115 | 0.193 | 0.145 | 0.125 | 0.188 | 0.418 | 0.396 | 0.401 | 0.388 | 0.332 | 0.305 | 0.341 | 5.944 | 0.814 | 0.747 | 0.869 | 0 | 0 | 0 | 2.057 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 27.71 | 27.71 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.387 | 36.434 | 36.604 | 36.783 | 36.94 | 36.92 | 37.08 | 37.44 | 42.056 | 42.251 | 42.319 | 43.983 | 43.423 | 0 | 69.506 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 5.127 | 5.127 | 5.127 | 5.127 | 5.127 | 5.127 | 5.127 | 5.127 | 6.55 | 6.55 | 6.55 | 6.55 | 6.55 | 6.55 | 6.55 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5.127 | -5.127 | 0 | -0.149 | 0 | 0 | 0 | -0.125 | 0 | -2.805 | -36.83 | -37.005 | -37.171 | -37.272 | -37.225 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 Liabilities
| 0.003 | 0 | 0.003 | 0 | 0.001 | 0.001 | 0.035 | 0.004 | 0.011 | 0.001 | 0.005 | 0.012 | 0.011 | 0.009 | 0.002 | 0.012 | 0.001 | 0.008 | 0 | 0.014 | 0.024 | 0.031 | 0.003 | 0.026 | 0.014 | 0.012 | 0.005 | 0.01 | 0 | 0.01 | 0.033 | 0.023 | 0.006 | 0.023 | 0.005 | 0.006 | 0.021 | 0.017 | 0.096 | 0.037 | 0.039 | 0.066 | 0.133 | 0.216 | 5.236 | 5.474 | 5.244 | 5.276 | 5.242 | 5.32 | 5.272 | 5.252 | 6.738 | 9.355 | 43.38 | 43.555 | 43.721 | 43.822 | 43.775 | 43.971 | 43.384 | 42.87 | 42.998 | 44.779 | 43.983 | 43.423 | 4.8 | 27.8 | 2.4 | 1.9 | 1.5 | 2.6 | 2 | 2.2 | 3 | 1.9 | 1.1 | 3.9 | 2.8 | 2.7 | 3.9 | 2.1 | 1.5 | 1.6 | 16.3 | 5.8 | 1.4 | 1.5 | 2.1 | 1.9 | 1.9 | 2.2 | 3.1 | 1.5 | 1.7 | 2.3 | 1.9 | 2.4 | 4 | 4.3 | 3.8 | 4 | 4.5 | 4.3 | 3.6 | 4.6 | 3.5 | 3.9 | 3 | 2.6 | 2.3 | 2.2 | 2.5 | 2.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.581 | 9.717 | 10.025 | 10.24 | 10.24 | 10.24 | 12.357 | 12.357 | 28.35 | 28.399 | 28.452 | 28.508 | 28.399 | 28.47 | 28.534 | 28.588 | 28.63 | 35.577 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 44.439 | 44.354 | 70.02 | 69.371 | 61.512 | 61.546 | 60.903 | 43.396 | 55.492 | 52.817 | 53.089 | 42.7 | 44.372 | 44.571 | 50.129 | 50.391 | 57.705 | 60.825 | 31.466 | 46.649 | 51.249 | 51.432 | 51.482 | 54.448 | 47.552 | 54.426 | 54.329 | 56.974 | 57.273 | 54.206 | 42.441 | 48.559 | 58.809 | 62.852 | 60.2 | 60.3 | 60.5 | 60.786 | 61 | 60.9 | 61.1 | 61.323 | 48.5 | 48.6 | 36.3 | 38.957 | 34.5 | 29.9 | 29.9 | 22.7 | 20.3 | 20.4 | 20.7 | 20.9 | 21 | 21.2 | 21.4 | 22.3 | 22.4 | 22.4 | 22.4 | 0 | 0 | 0 | 22.7 | 28.5 | 28 | 27.9 | 40.8 | 43.3 | 43.2 | 36.3 | 36.3 | 57.2 | 38.7 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.646 | 0 | 0 | 0 | 4.583 | 4.844 | -44.439 | -44.354 | -70.02 | -69.371 | -61.512 | -61.546 | -60.903 | -43.396 | -55.492 | -52.817 | -53.089 | -42.7 | -44.372 | -44.571 | -50.129 | -50.391 | -57.705 | -60.825 | -31.466 | -0.049 | -51.249 | -51.432 | -51.482 | -54.448 | -47.552 | -0.026 | -54.329 | -56.974 | -57.273 | -0.006 | -0.041 | -48.559 | -58.809 | -62.852 | -60.2 | -60.3 | -60.5 | -60.786 | -61 | -60.9 | -61.1 | -61.323 | -48.5 | -48.6 | -36.3 | -38.957 | -34.5 | -29.9 | -29.9 | -22.7 | -20.3 | -20.4 | -20.7 | -20.9 | -21 | -21.2 | -21.4 | -22.3 | -22.4 | -22.4 | -22.4 | 0 | 0 | 0 | -22.7 | -28.5 | -28 | -27.9 | -40.8 | -43.3 | -43.2 | -36.3 | -36.3 | -57.2 | -38.7 |
Total Non-Current Liabilities
| 0 | 0 | 0.003 | 0 | 0.001 | 0.001 | 0.035 | 0.004 | 0.011 | 0.001 | 0.005 | 0.012 | 0.011 | 0.009 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.581 | 9.717 | 10.025 | 10.24 | 10.24 | 10.24 | 12.357 | 12.357 | 28.35 | 28.399 | 28.452 | 28.508 | 28.399 | 28.47 | 28.534 | 28.588 | 28.63 | 35.577 | 36.83 | 37.005 | 37.171 | 37.272 | 37.225 | 0 | 4.646 | 0 | 0 | 0 | 4.583 | 4.844 | 44.4 | 44.4 | 70 | 69.4 | 61.5 | 61.5 | 60.9 | 42.9 | 54 | 52.8 | 53.1 | 42.7 | 44.4 | 44.6 | 50.1 | 50.4 | 57.7 | 60.8 | 31.5 | 46.6 | 51.2 | 51.4 | 51.5 | 54.4 | 47.6 | 54.4 | 54.3 | 57 | 57.3 | 54.2 | 42.4 | 48.6 | 58.8 | 62.9 | 60.2 | 60.3 | 60.5 | 60.8 | 61 | 60.9 | 61.1 | 61.3 | 48.5 | 48.6 | 36.3 | 39 | 34.5 | 29.9 | 29.9 | 22.7 | 20.3 | 20.4 | 20.7 | 20.9 | 21 | 21.2 | 21.4 | 22.3 | 22.4 | 22.4 | 22.4 | 0 | 0 | 0 | 22.7 | 28.5 | 28 | 27.9 | 40.8 | 43.3 | 43.2 | 36.3 | 36.3 | 57.2 | 38.7 |
Total Liabilities
| 0.003 | 0 | 0.003 | 0 | 0.001 | 0.001 | 0.035 | 0.004 | 0.011 | 0.001 | 0.005 | 0.012 | 0.011 | 0.009 | 0.002 | 0.012 | 0.001 | 0.008 | 0 | 0.014 | 0.024 | 0.031 | 0.003 | 0.026 | 0.014 | 0.012 | 0.005 | 0.01 | 0 | 0.01 | 0.033 | 0.023 | 0.006 | 0.023 | 0.005 | 0.006 | 9.602 | 9.734 | 10.121 | 10.277 | 10.279 | 10.306 | 12.49 | 12.573 | 33.586 | 33.873 | 33.696 | 33.784 | 33.641 | 33.79 | 33.806 | 33.84 | 35.368 | 44.932 | 43.38 | 43.555 | 43.721 | 43.822 | 43.775 | 43.971 | 48.03 | 42.87 | 42.998 | 44.779 | 48.566 | 48.267 | 49.162 | 71.563 | 71.705 | 70.7 | 62.347 | 63.467 | 62.376 | 44.522 | 56.483 | 54.161 | 53.695 | 46.162 | 46.976 | 47.41 | 53.95 | 52.451 | 59.2 | 62.055 | 47.811 | 52.449 | 52.561 | 52.878 | 53.561 | 56.287 | 49.461 | 56.611 | 57.388 | 58.501 | 58.952 | 56.521 | 44.314 | 51.04 | 62.769 | 67.194 | 64 | 64.3 | 65 | 65.135 | 64.6 | 65.4 | 64.7 | 65.178 | 51.5 | 51.2 | 38.6 | 41.212 | 37 | 32 | 29.9 | 22.7 | 20.3 | 20.4 | 20.7 | 20.9 | 21 | 21.2 | 21.4 | 22.3 | 22.4 | 22.4 | 22.4 | 0 | 0 | 0 | 22.7 | 28.5 | 28 | 27.9 | 40.8 | 43.3 | 43.2 | 36.3 | 36.3 | 57.2 | 38.7 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0.042 | 0.042 | 0.042 | 0.042 | 0.042 | 0.042 | 0.042 | 0.042 | 0.042 | 0.042 | 0.042 | 0.042 | 0.042 | 0.042 | 0.042 | 0.042 | 0.042 | 0.042 | 0.042 | 0.042 | 0.042 | 0.042 | 0.042 | 0.042 | 0.042 | 0.042 | 0.042 | 0.042 | 0.042 | 0.042 | 0.042 | 0.042 | 0.042 | 0.042 | 0.042 | 0.042 | 0.042 | 0.042 | 0.042 | 0.042 | 0.042 | 0.042 | 0.042 | 0.042 | 0.042 | 0.042 | 0.042 | 0.042 | 0.042 | 0.042 | 0.042 | 0.042 | 0.042 | 0.042 | 0.042 | 0.042 | 0.042 | 0.042 | 0.042 | 0.042 | 0.042 | 0.042 | 0.042 | 0.042 | 0.042 | 0.042 | 0.042 | 0.042 | 0.042 | 0.042 | 0.042 | 0.042 | 0.042 | 0.042 | 0.042 | 0.042 | 0.042 | 0.042 | 0.014 | 0.014 | 0.014 | 0.014 | 0.014 | 0.014 | 0.014 | 0.014 | 0.014 | 0.014 | 0.014 | 0.014 | 0.014 | 0.014 | 0.014 | 0.015 | 0.015 | 0.015 | 0.015 | 0.015 | 0.015 | 0.015 | 0 | 0 | 0 | 0.015 | 0 | 0 | 0 | 0.015 | 0 | 0 | 0 | 0.015 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Retained Earnings
| 60.566 | 59.368 | 58.206 | 57.028 | 54.554 | 52.911 | 51.077 | 50.027 | 48.758 | 47.57 | 46.722 | 46.096 | 45.381 | 44.669 | 43.85 | 42.498 | 41.151 | 40.39 | 39.125 | 38.284 | 37.226 | 36.196 | 35.109 | 34.139 | 33.326 | 27.338 | 26.631 | 25.929 | 26.78 | 26.167 | 25.158 | 24.421 | 24.728 | 23.976 | 23.233 | 22.34 | 22.678 | 21.998 | 21.395 | 20.841 | 21.159 | 20.536 | 19.841 | 19.282 | 15.73 | 15.105 | 14.459 | 13.764 | 14.105 | 13.748 | 12.75 | 12.243 | 9.227 | 9.742 | 11.267 | 11.574 | 9.848 | 9.88 | 9.899 | 9.736 | 7.663 | 8.062 | 8.448 | 8.816 | 8.337 | 0 | 2.072 | -17.893 | -17.863 | -18.043 | -17.092 | -17.158 | -16.9 | -16.671 | -16.736 | -17.33 | -17.594 | -17.873 | -17.967 | -18.206 | -20.416 | -20.728 | -21.046 | -23.699 | -26.824 | -25.847 | -26.479 | -25.481 | -25.306 | -24.067 | -23.178 | -28.251 | -27.987 | -26.238 | -25.506 | -24.789 | -23.661 | -26.321 | -40.536 | -40.898 | -41.2 | -41.7 | -41.8 | -41.312 | -40.9 | -40.1 | -40 | -39.688 | -40 | -39.6 | -41.1 | -42.438 | -42.3 | -41.9 | -41.6 | -41.2 | -41.2 | -41 | -39.9 | -39.5 | -39.3 | -39.4 | -39.1 | -39.8 | -39.9 | -39.6 | -39.6 | -39.5 | -39.6 | -39.4 | -39 | -37.7 | -35.1 | -34.1 | -34.7 | -34.1 | -25.5 | -24 | -23.5 | -15.5 | -5.5 |
Accumulated Other Comprehensive Income/Loss
| 0 | 0 | -0 | 0 | -0 | -0 | -0 | -0 | -0 | 0 | 0 | 0 | -0 | -0 | 0 | 0 | -0 | -0 | -0 | 0 | -0 | -0 | -0 | -0 | 0 | 0 | -0 | 0 | -0 | -0 | -0 | 0 | 0 | -0 | 0 | 0 | -0 | 0 | -0 | 0 | 0 | -0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.435 | -2.372 | -2.313 | 8.337 | 1.944 | 2.072 | -2.456 | -5.656 | -5.457 | -5.259 | -5.061 | -4.867 | -4.67 | -4.481 | -4.311 | -4.287 | -3.969 | -3.796 | -3.62 | -5.152 | -4.903 | -5.5 | -6.002 | -5.712 | -7.191 | -7.909 | -7.502 | -7.082 | -7.152 | -6.745 | -7.875 | -7.259 | -6.688 | -6.144 | -5.56 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 Total Stockholders Equity
| 60.206 | 60.421 | 60.421 | 61.008 | 61.916 | 61.916 | 61.916 | 61.916 | 61.916 | 61.916 | 61.916 | 61.916 | 61.916 | 61.916 | 61.916 | 61.916 | 61.916 | 61.916 | 61.916 | 61.916 | 61.916 | 61.916 | 61.916 | 61.916 | 61.916 | 61.916 | 61.916 | 61.916 | 61.916 | 61.916 | 61.916 | 61.916 | 61.916 | 61.916 | 61.916 | 61.916 | 61.916 | 61.916 | 61.916 | 61.916 | 61.916 | 61.916 | 61.916 | 61.916 | 61.916 | 61.916 | 61.916 | 61.916 | 61.916 | 61.916 | 61.916 | 61.916 | 61.916 | 61.916 | 61.916 | 61.916 | 61.916 | 61.916 | 61.916 | 61.916 | 61.916 | 61.916 | 61.916 | 61.916 | 53.579 | 61.916 | 61.918 | 61.918 | 61.918 | 61.932 | 61.954 | 61.955 | 61.955 | 61.955 | 61.955 | 61.955 | 61.955 | 61.955 | 61.983 | 61.983 | 62.574 | 62.774 | 62.774 | 68.776 | 62.774 | 62.774 | 62.774 | 62.774 | 63.459 | 63.459 | 63.459 | 63.459 | 63.459 | 64.772 | 64.772 | 64.772 | 64.764 | 64.847 | 64.882 | 64.874 | 64.9 | 64.8 | 64.9 | 64.845 | 64.8 | 64.9 | 64.8 | 64.804 | 64.8 | 64.8 | 64.9 | 64.804 | 64.8 | 64.8 | 64.9 | 65.4 | 65.4 | 65.5 | 65.5 | 65.4 | 65.4 | 65.5 | 65.4 | 65.4 | 65.5 | 65.6 | 66 | 66 | 66 | 66 | 66 | 66.4 | 66.4 | 66.4 | 66.4 | 66.3 | 66.5 | 66.5 | 60.5 | 65.7 | 65.8 |
Total Shareholders Equity
| 120.814 | 119.831 | 118.669 | 118.078 | 116.512 | 114.869 | 113.035 | 111.985 | 110.716 | 109.528 | 108.68 | 108.054 | 107.339 | 106.627 | 105.808 | 104.456 | 103.109 | 102.348 | 101.083 | 100.242 | 99.184 | 98.154 | 97.067 | 96.097 | 95.284 | 89.296 | 88.589 | 87.887 | 88.738 | 88.125 | 87.116 | 86.379 | 86.686 | 85.934 | 85.191 | 84.298 | 84.636 | 83.956 | 83.353 | 82.799 | 83.117 | 82.494 | 81.799 | 81.24 | 77.688 | 77.063 | 76.417 | 75.722 | 76.063 | 75.706 | 74.708 | 74.201 | 71.185 | 71.7 | 73.225 | 73.532 | 71.806 | 71.838 | 71.857 | 71.694 | 69.621 | 70.02 | 70.406 | 70.774 | 70.295 | 63.902 | 64.032 | 44.067 | 44.097 | 43.931 | 44.904 | 44.839 | 45.097 | 45.326 | 45.261 | 44.667 | 44.403 | 44.124 | 44.03 | 43.791 | 42.172 | 42.06 | 41.742 | 39.089 | 35.964 | 36.941 | 36.309 | 37.307 | 38.167 | 39.406 | 40.295 | 35.222 | 35.486 | 38.549 | 39.281 | 39.998 | 41.118 | 38.541 | 24.361 | 23.991 | 23.7 | 23.1 | 23.1 | 23.56 | 23.9 | 24.8 | 24.8 | 25.131 | 24.8 | 25.2 | 23.8 | 22.381 | 22.5 | 22.9 | 23.3 | 24.2 | 24.2 | 24.5 | 25.6 | 25.9 | 26.1 | 26.1 | 26.3 | 25.6 | 25.6 | 26 | 26.4 | 26.5 | 26.4 | 26.6 | 27 | 28.7 | 31.3 | 32.3 | 31.7 | 32.2 | 41 | 42.5 | 37 | 50.2 | 60.3 |
Total Equity
| 120.814 | 119.831 | 118.669 | 118.078 | 116.512 | 114.869 | 113.035 | 111.985 | 110.716 | 109.528 | 108.68 | 108.054 | 107.339 | 106.627 | 105.808 | 104.456 | 103.109 | 102.348 | 101.083 | 100.242 | 99.184 | 98.154 | 97.067 | 96.097 | 95.284 | 89.296 | 88.589 | 87.887 | 88.738 | 88.125 | 87.116 | 86.379 | 86.686 | 85.934 | 85.191 | 84.298 | 84.636 | 83.956 | 83.353 | 82.799 | 83.117 | 82.494 | 81.799 | 81.24 | 77.688 | 77.063 | 76.417 | 75.722 | 76.063 | 75.706 | 74.708 | 74.201 | 71.185 | 71.7 | 73.225 | 73.532 | 71.806 | 71.838 | 71.857 | 71.694 | 69.621 | 70.02 | 70.406 | 70.774 | 70.295 | 63.902 | 64.032 | 44.744 | 44.763 | 44.58 | 45.546 | 45.444 | 45.65 | 45.881 | 45.787 | 45.18 | 44.878 | 44.599 | 44.03 | 43.791 | 42.172 | 42.06 | 41.742 | 39.089 | 35.964 | 36.941 | 36.309 | 37.307 | 38.167 | 39.406 | 40.295 | 35.222 | 35.486 | 38.549 | 39.281 | 39.998 | 41.118 | 38.541 | 24.361 | 23.991 | 23.7 | 23.1 | 23.1 | 23.56 | 23.9 | 24.8 | 24.8 | 25.131 | 24.8 | 25.2 | 23.8 | 22.381 | 22.5 | 22.9 | 23.3 | 24.2 | 24.2 | 24.5 | 25.6 | 25.9 | 26.1 | 26.1 | 26.3 | 25.6 | 25.6 | 26 | 26.4 | 26.5 | 26.4 | 26.6 | 27 | 28.7 | 31.3 | 32.3 | 31.7 | 32.2 | 41 | 42.5 | 37 | 50.2 | 60.3 |
Total Liabilities & Shareholders Equity
| 120.817 | 119.831 | 118.672 | 118.078 | 116.513 | 114.87 | 113.07 | 111.989 | 110.727 | 109.529 | 108.685 | 108.066 | 107.35 | 106.636 | 105.81 | 104.468 | 103.11 | 102.356 | 101.083 | 100.256 | 99.208 | 98.185 | 97.07 | 96.123 | 95.298 | 89.308 | 88.594 | 87.897 | 88.738 | 88.135 | 87.149 | 86.402 | 86.692 | 85.957 | 85.196 | 84.304 | 94.238 | 93.69 | 93.474 | 93.076 | 93.396 | 92.8 | 94.289 | 93.813 | 111.274 | 110.936 | 110.113 | 109.506 | 109.704 | 109.496 | 108.514 | 108.041 | 106.553 | 116.632 | 116.605 | 117.087 | 115.527 | 115.66 | 115.632 | 115.665 | 117.651 | 112.89 | 113.404 | 115.553 | 118.861 | 112.169 | 113.194 | 116.307 | 116.468 | 115.28 | 107.893 | 108.911 | 108.026 | 90.403 | 102.27 | 99.341 | 98.573 | 90.761 | 91.006 | 91.201 | 96.122 | 94.511 | 100.942 | 101.144 | 83.775 | 89.39 | 88.87 | 90.185 | 91.728 | 95.693 | 89.756 | 91.833 | 92.874 | 97.05 | 98.233 | 96.519 | 85.432 | 89.581 | 87.13 | 91.185 | 87.7 | 87.4 | 88.1 | 88.695 | 88.5 | 90.2 | 89.5 | 90.309 | 76.3 | 76.4 | 62.4 | 63.593 | 59.5 | 54.9 | 55.4 | 49.2 | 46.9 | 47.9 | 49 | 49.4 | 49.4 | 49.5 | 50.1 | 50.3 | 50.3 | 51 | 51.3 | 51.3 | 51.1 | 51.2 | 52.4 | 58.8 | 60.1 | 62.5 | 75.6 | 78.6 | 85.4 | 79.9 | 81.4 | 109.8 | 100.9 |