Kingstone Companies, Inc.
NASDAQ:KINS
10.88 (USD) • At close November 5, 2024
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 | 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
| 12.171 | 3.199 | 8.977 | 15.133 | 12.286 | 10.501 | 11.958 | 15.111 | 13.2 | 5.834 | 24.291 | 36.108 | 43.06 | 22.18 | 19.464 | 24.388 | 20.154 | 25.587 | 32.391 | 25.639 | 18.896 | 15.764 | 21.138 | 29.894 | 19.388 | 31.594 | 48.382 | 25.88 | 14.357 | 23.236 | 12.045 | 12.431 | 14.638 | 5.579 | 13.551 | 6.732 | 3.932 | 6.284 | 9.907 | 5.028 | 6.824 | 8.563 | 19.923 | 4.187 | 4.385 | 2.829 | 2.24 | 2.448 | 1.026 | 0.312 | 0.173 | 3.031 | 0.087 | 0.394 | 0.327 | 0.762 | 0.915 | 0.761 | 0.625 | 2.318 | 0.168 | 0.155 | 0.143 | 0.521 | 0.226 | 0.313 | 1.031 | 1.001 | 0.95 | 1.047 | 1.196 | 1.215 | 0.999 | 1.362 | 1.961 | 2.025 | 4.1 | 2.586 | 0.516 | 2.247 | 2.461 | 2.561 | 1.349 | 1.138 | 1.082 | 1.206 | 0.607 | 0.561 | 0.257 | 0.24 | 0.221 | 0.372 | 0.593 | 0.396 | 0.759 | 0.88 | 1.096 | 1.112 | 0.9 | 1.2 | 1.3 | 0.3 | 0.4 | 0.4 | 0.5 | 0.9 | 1 | 1.4 | 1.5 | 1.5 | 1.3 | 1.1 | 1.5 | 0.7 |
Short Term Investments
| 98.27 | 96.055 | 78.936 | 53.634 | 53.292 | 154.641 | 154.715 | 145.306 | 141.498 | 151.897 | 158.08 | 153.289 | 137.917 | 147.586 | 157.549 | 156.539 | 165.466 | 151.88 | 168.236 | 166.221 | 164.335 | 180.141 | 168.35 | 160.237 | 159.931 | 145.75 | 134.274 | 125.011 | 124.196 | 110.79 | 90.417 | 91.443 | 84.361 | 83.256 | 71.706 | 71.589 | 66.128 | 63.538 | 59.139 | 57.16 | 50.998 | 45.601 | 35.233 | 32.141 | 29.586 | 32.955 | 31.472 | 28.333 | 26.781 | 26.683 | 26.634 | 22.095 | 21.522 | 20.652 | 19.322 | 18.365 | 16.973 | 15.51 | 15.203 | 12.732 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 110.441 | 99.254 | 87.913 | 68.766 | 65.578 | 165.142 | 166.673 | 160.417 | 154.698 | 157.731 | 182.371 | 189.397 | 180.976 | 169.766 | 177.013 | 180.927 | 185.62 | 177.467 | 200.628 | 191.86 | 183.231 | 195.906 | 189.489 | 190.131 | 179.318 | 177.344 | 182.656 | 150.891 | 138.554 | 134.026 | 102.461 | 103.873 | 98.999 | 88.835 | 85.258 | 78.32 | 70.06 | 69.822 | 69.045 | 62.188 | 57.823 | 54.164 | 55.155 | 36.328 | 33.971 | 35.783 | 33.712 | 30.781 | 27.807 | 26.995 | 26.807 | 25.126 | 21.609 | 21.046 | 19.649 | 19.127 | 17.889 | 16.271 | 15.829 | 15.051 | 0.168 | 0.155 | 0.143 | 0.521 | 0.226 | 0.313 | 1.031 | 1.001 | 0.95 | 1.047 | 1.196 | 1.215 | 0.999 | 1.362 | 1.961 | 2.025 | 4.1 | 2.586 | 0.516 | 2.247 | 2.461 | 2.561 | 1.349 | 1.138 | 1.082 | 1.206 | 0.607 | 0.561 | 0.257 | 0.24 | 0.221 | 0.372 | 0.593 | 0.396 | 0.759 | 0.88 | 1.096 | 1.112 | 0.9 | 1.2 | 1.3 | 0.3 | 0.4 | 0.4 | 0.5 | 0.9 | 1 | 1.4 | 1.5 | 1.5 | 1.3 | 1.1 | 1.5 | 0.7 |
Net Receivables
| 81.492 | 84.627 | 89.199 | 97.584 | 89.152 | 91.358 | 80.346 | 72.257 | 66.646 | 60.371 | 52.611 | 34.271 | 38.913 | 48.252 | 57.28 | 69.413 | 54.582 | 54.622 | 53.457 | 40.933 | 43.602 | 40.369 | 40.329 | 38.503 | 42.23 | 44.961 | 43.737 | 38.366 | 47.67 | 45.231 | 43.847 | 42.729 | 46.605 | 46.353 | 41.892 | 44.289 | 51.367 | 47.416 | 45.824 | 46.4 | 54.742 | 52.493 | 46.126 | 44.327 | 42.9 | 41.332 | 46.993 | 37.901 | 36.881 | 34.485 | 31.788 | 32.768 | 32.593 | 30.156 | 27.602 | 28.492 | 28.119 | 27.273 | 27.148 | 27.83 | 0.416 | 0.073 | 0.202 | 0.562 | 1.038 | 0.796 | 0.802 | 14.302 | 14.96 | 15.89 | 16.225 | 17.58 | 18.886 | 19.597 | 18.215 | 20.289 | 22.813 | 23.653 | 24.343 | 25.942 | 26.819 | 25.233 | 20.881 | 12.994 | 1.124 | 0.818 | 1.203 | 0.627 | 0.245 | 0.223 | 0.265 | 0.329 | 0.4 | 0.774 | 0.388 | 0.552 | 0.476 | 0.483 | 0.5 | 0.6 | 0.6 | 0.5 | 0.1 | 0.1 | 0.1 | 0.1 | 0 | 0 | 0 | 0.1 | 0.1 | 0.1 | 0 | 0 |
Inventory
| -84.887 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 84.887 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.062 | 0.254 | 12.651 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.201 | 0.364 | 0.191 | 0.197 | 4.8 | 4.3 | 4.3 | 4.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Current Assets
| 191.932 | 183.881 | 177.112 | 166.351 | 154.731 | 256.5 | 247.019 | 232.674 | 221.344 | 218.102 | 234.981 | 223.669 | 219.889 | 218.018 | 234.293 | 250.34 | 240.202 | 232.089 | 254.085 | 232.793 | 226.832 | 236.275 | 229.817 | 228.634 | 221.548 | 222.305 | 226.393 | 189.257 | 186.224 | 179.257 | 146.308 | 146.603 | 145.604 | 135.188 | 127.15 | 122.61 | 121.427 | 117.238 | 114.869 | 108.588 | 112.564 | 106.657 | 101.281 | 80.655 | 76.871 | 77.116 | 80.705 | 68.682 | 64.688 | 61.479 | 58.595 | 57.894 | 54.202 | 51.202 | 47.251 | 47.619 | 46.008 | 43.544 | 42.977 | 42.88 | 0.584 | 0.228 | 0.345 | 1.083 | 1.326 | 1.363 | 14.484 | 15.303 | 15.91 | 16.937 | 17.421 | 18.795 | 19.885 | 20.959 | 20.176 | 22.314 | 26.914 | 26.239 | 24.859 | 28.189 | 29.28 | 27.794 | 22.23 | 14.332 | 2.206 | 2.024 | 1.811 | 1.188 | 0.502 | 0.463 | 0.486 | 0.701 | 0.993 | 1.17 | 2.349 | 1.796 | 1.764 | 1.791 | 6.2 | 6.1 | 6.2 | 5.1 | 0.5 | 0.5 | 0.6 | 1 | 1 | 1.4 | 1.5 | 1.6 | 1.4 | 1.2 | 1.5 | 0.7 |
Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 9.218 | 9.34 | 9.443 | 9.595 | 9.854 | 10.2 | 10.542 | 10.162 | 10.185 | 10.087 | 9.292 | 8.526 | 8.619 | 8.295 | 8.083 | 7.789 | 7.362 | 7.366 | 7.621 | 7.582 | 7.35 | 6.876 | 6.057 | 5.798 | 5.457 | 5.133 | 4.773 | 4.187 | 3.838 | 3.375 | 3.011 | 3.161 | 3.144 | 3.17 | 3.152 | 3.222 | 2.823 | 2.497 | 2.448 | 2.476 | 2.444 | 2.296 | 2.039 | 2.022 | 1.962 | 1.919 | 1.868 | 1.64 | 1.652 | 1.63 | 1.646 | 1.633 | 1.533 | 1.55 | 1.585 | 1.558 | 1.593 | 1.623 | 1.659 | 1.759 | 0.075 | 0.078 | 0.09 | 0.326 | 0.375 | 0.419 | 0.465 | 0.466 | 0.505 | 0.368 | 0.356 | 0.331 | 0.285 | 0.284 | 0.294 | 0.304 | 0.317 | 0.343 | 0.369 | 0.421 | 0.399 | 0.413 | 0.398 | 0.368 | 0.342 | 0.212 | 0.232 | 0.297 | 0.323 | 0.345 | 0.354 | 0.748 | 0.783 | 0.822 | 0.937 | 1.154 | 1.223 | 1.394 | 1.4 | 1.4 | 1.4 | 1.5 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 |
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 | -3,419.392 | -3,538.201 | 0 | -3,775.82 | -3,894.63 | -4,013.44 | 0 | -4,251.059 | -4,369.869 | -4,488.678 | 0 | 0 | 0 | 0 | 2.208 | 2.601 | 2.601 | 2.601 | 2.601 | 2.601 | 2.601 | 2.601 | 2.601 | 2.514 | 2.514 | 2.482 | 0 | 1.239 | 1.239 | 1.239 | 1.239 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.752 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets
| 20.075 | 19.927 | 20.303 | 21.032 | 21.94 | 23.192 | 24.319 | 0 | 22.526 | 22.157 | 22.739 | 21.762 | 20.451 | 19.852 | 20.643 | 20.416 | 20.022 | 20.072 | 21.134 | 20.992 | 19.914 | 18.739 | 18.578 | 17.878 | 16.912 | 16.055 | 15.857 | 15.477 | 14.465 | 13.733 | 13.59 | 13.467 | 13.068 | 12.616 | 12.593 | 12.333 | 11.755 | 11.151 | 11.22 | 10.997 | 10.467 | 9.784 | 9.57 | 9.444 | 9.153 | 8.619 | 8.755 | 8.702 | 3,422.815 | 3,541.743 | 3.661 | 3,779.6 | 3,898.529 | 4,017.457 | 4.136 | 4,255.314 | 4,374.243 | 4,493.171 | 4.612 | 4.731 | 0 | 0 | 0.075 | 0.094 | 0.113 | 0.132 | 0.151 | 0.268 | 0.29 | 0.316 | 0.349 | 0.373 | 0.408 | 0.446 | 1.495 | 1.447 | 1.466 | 1.486 | 0.266 | 1.457 | 1.477 | 1.496 | 1.515 | 1.474 | 1.507 | 0.838 | 0.905 | 0.91 | 0.28 | 0.296 | 0.312 | 1.02 | 0.268 | 1.046 | 1.072 | 3.596 | 3.673 | 4.269 | 0.6 | 0.2 | 0.2 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill and Intangible Assets
| 20.075 | 19.927 | 20.303 | 21.032 | 21.94 | 23.192 | 24.319 | 0.5 | 22.526 | 22.157 | 22.739 | 21.762 | 20.451 | 19.852 | 20.643 | 20.416 | 20.022 | 20.072 | 21.134 | 20.992 | 19.914 | 18.739 | 18.578 | 17.878 | 16.912 | 16.055 | 15.857 | 15.477 | 14.465 | 13.733 | 13.59 | 13.467 | 13.068 | 12.616 | 12.593 | 12.333 | 11.755 | 11.151 | 11.22 | 10.997 | 10.467 | 9.784 | 9.57 | 9.444 | 9.153 | 8.619 | 8.755 | 8.702 | 3.423 | 3.542 | 3.661 | 3.78 | 3.899 | 4.017 | 4.136 | 4.255 | 4.374 | 4.493 | 4.612 | 4.731 | -26 | -106 | 2.283 | 2.696 | 2.715 | 2.733 | 2.752 | 2.869 | 2.892 | 2.917 | 2.95 | 2.887 | 2.922 | 2.928 | 1.495 | 1.447 | 1.466 | 1.486 | 1.505 | 1.457 | 1.477 | 1.496 | 1.515 | 1.474 | 1.507 | 0.838 | 0.905 | 0.91 | 0.28 | 0.296 | 0.312 | 1.02 | 1.02 | 1.046 | 1.072 | 3.596 | 3.673 | 4.269 | 0.6 | 0.2 | 0.2 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long Term Investments
| 85.348 | 89.854 | 95.696 | 103.328 | 109.828 | 25.523 | 24.372 | 174.541 | 39.086 | 46.156 | 55.515 | 56.607 | 53.124 | 50.96 | 45.301 | 39.822 | 33.118 | 24.183 | 31.072 | 29.751 | 28.899 | 5.973 | 6.078 | 6.464 | 6.991 | 6.898 | 4.87 | 4.846 | 4.896 | 4.895 | 5.095 | 5.094 | 5.072 | 5.141 | 5.139 | 5.137 | 5.136 | 5.132 | 5.129 | 5.125 | 4.622 | 3.969 | 2.399 | 1.449 | 0.606 | 0.606 | 0.606 | 0.606 | 0.606 | 0.606 | 0.606 | 0.606 | 0.606 | 0.606 | 0.605 | 0.106 | 0.106 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 14.223 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -1.018 | 15.29 | 15.079 | 16.682 | 14.996 | 14.983 | 14.08 | -185.203 | 13.492 | 11.396 | 8.785 | 9.663 | 10.617 | 9.759 | 9.262 | 8.993 | 8.596 | 8.825 | 7.291 | 7.303 | 6.473 | 9.525 | 6.222 | 4.599 | 4.482 | 4.02 | 2.656 | 1.639 | 1.269 | 1.431 | 1.442 | 1.154 | 1.042 | 1.512 | 1.096 | 1.341 | 1.321 | 1.371 | 1.331 | 1.745 | 1.177 | 1.448 | 1.495 | 0.973 | 1.184 | 0.553 | 1.564 | 0.211 | 6.045 | 5.398 | 5.196 | 5.041 | 4.831 | 5.603 | 5.105 | 4.296 | 3.903 | 3.66 | 3.396 | 3.291 | 32.811 | 114.967 | 6.702 | 6.214 | 5.962 | 5.733 | 5.545 | 5.52 | 4.99 | 4.891 | 4.675 | 4.319 | 3.991 | 3.967 | 0.545 | 0.702 | 0.691 | 0.726 | 0.768 | 0.554 | 0.523 | 0.445 | 0.477 | 0.672 | 0.314 | 0.229 | 0.202 | 0.222 | 0.092 | 0.069 | 0.08 | 0.138 | 0.157 | 0.1 | 0.073 | 0.837 | 0.898 | 0.679 | 0 | 0 | 0 | 0 | 1 | 0.9 | 0.9 | 0.5 | 0.5 | 0.2 | 0 | 0 | 0.2 | 0.3 | 0.1 | 0.1 |
Total Non-Current Assets
| 127.845 | 134.412 | 140.521 | 150.637 | 156.618 | 73.898 | 73.314 | 185.203 | 85.289 | 89.796 | 96.331 | 96.558 | 92.811 | 88.866 | 83.289 | 77.02 | 69.098 | 60.445 | 67.118 | 65.628 | 62.637 | 41.113 | 36.935 | 34.739 | 33.842 | 32.106 | 28.155 | 26.15 | 24.468 | 23.435 | 23.138 | 22.877 | 22.326 | 22.438 | 21.98 | 22.034 | 21.034 | 20.151 | 20.127 | 20.343 | 18.711 | 17.496 | 15.503 | 13.888 | 12.905 | 11.696 | 12.793 | 11.16 | 11.726 | 11.176 | 11.11 | 11.059 | 10.868 | 11.777 | 11.432 | 10.216 | 9.976 | 9.776 | 9.667 | 9.78 | 6.886 | 9.045 | 9.076 | 9.236 | 9.052 | 8.885 | 8.762 | 8.854 | 8.386 | 8.176 | 7.982 | 7.538 | 7.199 | 7.178 | 2.334 | 2.452 | 2.475 | 2.555 | 2.642 | 2.432 | 2.398 | 2.353 | 2.39 | 2.514 | 2.163 | 1.279 | 1.339 | 1.43 | 0.696 | 0.71 | 0.746 | 1.906 | 1.96 | 1.968 | 2.082 | 5.587 | 5.794 | 6.342 | 2 | 1.6 | 1.6 | 1.7 | 1.1 | 1 | 1 | 0.6 | 0.6 | 0.3 | 0.2 | 0.2 | 0.4 | 0.5 | 0.3 | 0.3 |
Total Assets
| 319.778 | 318.293 | 317.633 | 316.988 | 311.349 | 330.397 | 320.333 | 315.708 | 306.633 | 307.898 | 331.312 | 320.227 | 312.7 | 306.884 | 317.582 | 327.36 | 309.3 | 292.534 | 321.203 | 298.42 | 289.469 | 277.388 | 266.752 | 263.373 | 255.39 | 254.412 | 254.548 | 215.407 | 210.691 | 202.691 | 169.446 | 169.48 | 167.93 | 157.626 | 149.13 | 144.644 | 142.461 | 137.389 | 134.996 | 128.93 | 131.275 | 124.153 | 116.784 | 94.543 | 89.776 | 88.812 | 93.498 | 79.841 | 76.414 | 72.655 | 69.705 | 68.953 | 65.07 | 62.979 | 58.683 | 57.834 | 55.984 | 53.32 | 52.644 | 52.661 | 7.47 | 9.272 | 9.421 | 10.319 | 10.378 | 10.249 | 23.245 | 24.157 | 24.296 | 25.113 | 25.403 | 26.333 | 27.083 | 28.137 | 22.51 | 24.766 | 29.388 | 28.795 | 27.501 | 30.621 | 31.679 | 30.148 | 24.62 | 16.846 | 4.369 | 3.303 | 3.149 | 2.617 | 1.198 | 1.173 | 1.232 | 2.608 | 2.953 | 3.138 | 4.431 | 7.383 | 7.558 | 8.134 | 8.2 | 7.7 | 7.8 | 6.8 | 1.6 | 1.5 | 1.6 | 1.6 | 1.6 | 1.7 | 1.7 | 1.8 | 1.8 | 1.7 | 1.8 | 1 |
Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Account Payables
| 10.482 | 10.797 | 12.837 | 20.263 | 13.685 | 20.11 | 19.714 | 19.216 | 17.043 | 10.574 | 20.666 | 12.966 | 10.561 | 10.126 | 15.413 | 21.197 | 15.337 | 13.747 | 21.701 | 9.213 | 10.684 | 8.653 | 8.753 | 7.832 | 9.467 | 7.519 | 10.052 | 8.687 | 7.403 | 5.321 | 7.594 | 8.89 | 7.927 | 6.187 | 6.516 | 5.676 | 6.025 | 4.689 | 6.025 | 5.298 | 6.439 | 5.283 | 5.782 | 6.43 | 7.939 | 9.065 | 4.888 | 6.57 | 6.807 | 6.188 | 7.181 | 5.244 | 5.12 | 4.693 | 3.66 | 3.76 | 4.357 | 3.735 | 4.365 | 4.101 | 0 | 0 | 0.314 | 0 | 0.767 | 0.748 | 0.63 | 0.687 | 0.726 | 0.878 | 0.456 | 0.894 | 0.927 | 0.968 | 0.666 | 0.832 | 0.796 | 0.897 | 1.708 | 0.908 | 1.083 | 0.863 | 1.328 | 0.777 | 0.626 | 0.577 | 0.797 | 0.757 | 0.685 | 0.663 | 0.733 | 1.249 | 1.551 | 1.918 | 1.851 | 1.778 | 1.571 | 1.526 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short Term Debt
| -9,328.245 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.957 | 0.13 | 0 | 0.45 | 0.35 | 0.25 | 0.25 | 0.3 | 0 | 0 | 1.454 | 1.461 | 1.467 | 0.024 | 0.025 | 0.024 | 0.024 | 0.023 | 1.442 | 1.593 | 1.807 | 0.429 | 1.977 | 2.099 | 11.693 | 10.602 | 10.821 | 11.583 | 13.864 | 13.78 | 13.793 | 10.012 | 11.725 | 13.818 | 14.951 | 12.721 | 13.637 | 14.504 | 12.884 | 9.093 | 0.172 | 0.055 | 0.062 | 0.216 | 0.136 | 0.097 | 0.255 | 0.11 | 0.242 | 0.256 | 0.229 | 0.195 | 0.464 | 0.476 | 0.483 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 |
Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.015 | 0 | 0 | 0 | 0 | 0 | 0 | 0.203 | 0 | 0.541 | 0.74 | 0.917 | 0.264 | 0.322 | 0.454 | 0 | 0 | 0 | 0.186 | 0 | 0 | 0.659 | 0 | 0 | 0 | 0 | 0 | 0.366 | 0.085 | 0.195 | 0.165 | 0 | 0 | 0 | 0 | 0 | 0 | 0.141 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 9,277.082 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.348 | 4.266 | 3.954 | 7.229 | 6.773 | 6.852 | 6.653 | 6.663 | 6.416 | 6.435 | 6.07 | 6.328 | 5.903 | 5.957 | 0 | 7.775 | 7.118 | 6.984 | 6.58 | 5.465 | 4.922 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.045 | 0.059 | 0.066 | 0.071 | 0.079 | 0.079 | 0.075 | 0.09 | 0.116 | 0.189 | 0.33 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities
| 51.163 | 0 | 0 | 0 | 0 | 0 | 0 | -19.216 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 95.612 | 97.585 | 96.776 | 0 | 87.897 | 86.741 | 0 | 0 | 0 | 0 | 0 | 67.615 | 62.023 | 0 | 55.641 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.233 | 0.413 | 1.148 | 0.934 | 0.154 | 0.154 | 13.452 | 4.181 | 4.008 | 3.767 | 3.228 | 3.653 | 3.787 | 5.008 | 4.403 | 4.761 | 7.193 | 7.065 | 5.058 | 7.442 | 7.712 | 8.585 | 6.764 | 8.602 | 0.154 | 0.154 | 0 | 0.154 | 0.188 | 0.067 | 0.188 | 0.739 | 0.739 | 0.154 | 0.464 | 0 | 0 | 0 | 2.6 | 2.5 | 2.5 | 2.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities
| 10.482 | 10.797 | 12.837 | 20.263 | 13.685 | 20.11 | 19.714 | 19.216 | 17.043 | 10.574 | 20.666 | 12.966 | 10.561 | 10.126 | 15.413 | 21.197 | 15.337 | 13.747 | 21.701 | 9.213 | 10.684 | 17.306 | 17.535 | 15.664 | 18.934 | 19.386 | 24.37 | 21.328 | 22.034 | 17.821 | 22.041 | 121.126 | 121.581 | 117.4 | 19.993 | 105.964 | 106.029 | 15.281 | 18.006 | 5.298 | 21.023 | 17.684 | 86.164 | 84.696 | 21.603 | 78.694 | 5.338 | 6.92 | 7.057 | 6.804 | 7.567 | 5.439 | 5.285 | 6.148 | 5.121 | 5.227 | 4.38 | 3.76 | 4.389 | 4.266 | 1.043 | 4.6 | 6.619 | 6.453 | 2.7 | 5.757 | 32.362 | 33.122 | 30.673 | 30.934 | 31.092 | 36.821 | 36.989 | 39.539 | 30.159 | 34.634 | 43.614 | 45.826 | 38.974 | 43.975 | 46.596 | 44.664 | 34.369 | 19.192 | 1.788 | 1.719 | 2.167 | 2.253 | 2.098 | 2.12 | 2.242 | 4.693 | 5.469 | 5.262 | 5.019 | 4.484 | 4.093 | 4.019 | 5.6 | 5.4 | 5.4 | 5.8 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 |
Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 25.269 | 25.258 | 25.244 | 25.225 | 25.202 | 25.176 | 25.159 | 29.956 | 29.912 | 29.868 | 29.824 | 29.78 | 29.736 | 29.692 | 29.648 | 29.604 | 29.56 | 29.515 | 29.471 | 29.427 | 29.383 | 29.339 | 29.295 | 29.251 | 29.207 | 29.163 | 29.127 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6.792 | 0 | 0 | 0 | 0 | 0.747 | 0.747 | 0.747 | 0.747 | 0.747 | 0.747 | 0.747 | 0.747 | 0.747 | -5.364 | 0 | 0 | 1.45 | 1.455 | 1.061 | 0.768 | 0.524 | 0.549 | 0.416 | 0.442 | 1.948 | 0.474 | 0.499 | 0.654 | 2.149 | 2.283 | 2.408 | 1.101 | 1.881 | 1.935 | 1.365 | 1.333 | 1.54 | 0.235 | 2.676 | 3.662 | 3.772 | 3.757 | 3.742 | 3.868 | 0.545 | 0.723 | 0.736 | 0.861 | 0.261 | 0.281 | 0.303 | 0.347 | 0.357 | 0.364 | 0.236 | 0.445 | 0.515 | 0.517 | 0.6 | 0.6 | 0.5 | 0.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Revenue Non-Current
| 9.277 | 9.29 | 9.461 | 9.393 | 9.69 | 10.739 | 10.62 | 10.32 | 9.759 | 9.48 | 9.749 | 0.088 | 0.085 | 0.093 | 0.094 | 7.207 | 6.979 | 6.935 | 7.735 | 1.829 | 3.1 | 2.745 | 2.687 | 2.517 | 4.759 | 4.348 | 4.266 | 3.954 | 7.229 | 6.773 | 6.852 | 6.653 | 6.663 | 6.416 | 6.435 | 6.07 | 6.328 | 5.903 | 5.957 | 5.689 | 7.775 | 7.118 | 6.984 | 6.58 | 5.465 | 4.922 | 12.235 | 4.662 | 4.468 | 4.149 | 3.982 | 3.858 | 3.672 | 3.324 | 3.22 | 3.202 | 3.083 | 2.841 | 3.298 | 2.844 | 0 | 0 | -0.137 | -379 | 0 | 0 | -12.448 | 0 | 0 | 0 | 0 | 0.78 | 0.78 | 0.78 | 0.78 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 5.161 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.538 | 4.014 | 3.138 | 4.157 | 1.973 | 1.589 | 0 | 0 | 0 | 0 | 1.041 | 0.015 | 0 | 0 | 0.077 | 0.6 | 1.128 | 0.34 | 0.396 | 0.167 | 1.116 | 1.225 | 1.106 | 0.672 | 0.655 | 0.888 | 1.39 | 1.137 | 1.103 | 0.937 | 0.868 | 0.693 | 0.859 | 1.281 | 1.814 | 1.787 | 2.011 | 1.887 | 1.873 | 1.789 | 1.653 | 1.936 | 2.039 | 1.999 | 1.328 | 1.112 | 1.174 | 1.173 | 1.283 | 0 | 0.106 | 0.184 | 0.379 | 0.41 | 0.151 | 0.408 | 0.532 | 0.478 | 0.396 | 0.396 | 0.037 | 0.037 | 0.037 | 0.037 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 228.786 | 237.197 | 235.588 | 235.578 | 230.687 | 241.09 | 228.671 | -40.276 | 202.829 | 199.516 | 195.402 | 199.023 | 178.34 | 174.823 | 175.471 | 178.066 | 166.214 | 165.474 | 174.073 | 171.216 | 158.631 | 143.182 | 128.554 | 124.574 | 113.763 | 113.276 | 101.607 | 95.18 | 90.77 | 89.602 | 83.706 | -16.083 | -15.33 | -13.52 | 76.752 | -12.068 | -12.505 | 73.9 | 69.396 | 84.631 | 63.788 | 62.275 | -12.766 | -14.626 | 45.102 | -13.988 | 57.109 | 48.09 | 45.281 | 42.764 | 40.309 | 43.112 | 39.301 | 43.699 | 35.4 | 34.876 | 33.389 | 33.247 | 32.338 | 32.799 | 1.042 | -1.075 | -2.918 | 376.259 | -0.57 | -2.099 | -3.733 | -16.561 | -15.337 | -14.687 | -14.487 | -18.409 | -18.489 | -19.746 | -15.054 | -16.501 | -20.988 | -22.091 | -18.544 | -21.051 | -22.351 | -21.389 | -16.237 | -8.671 | 0.031 | -0.835 | -1.062 | -1.102 | -1.022 | -1.025 | -1.083 | -2.306 | -2.695 | -2.587 | -2.24 | -2.149 | -2.002 | -1.968 | -3.1 | -2.7 | -2.7 | -2.9 | 0 | -0.1 | -0.1 | -0.1 | -0.1 | -0.1 | -0.1 | -0.1 | -0.1 | -0.1 | -0.1 | -0.1 |
Total Non-Current Liabilities
| 268.493 | 271.746 | 270.292 | 270.196 | 265.579 | 277.005 | 264.449 | 40.276 | 242.501 | 238.864 | 234.974 | 229.429 | 212.174 | 207.746 | 209.369 | 216.849 | 204.342 | 201.924 | 211.28 | 202.472 | 191.115 | 176.307 | 160.551 | 156.343 | 147.729 | 146.864 | 135.601 | 100.261 | 98.339 | 96.772 | 90.725 | -8.314 | -7.442 | -5.998 | 83.859 | -5.343 | -5.288 | 81.193 | 76.49 | 84.631 | 72.5 | 70.26 | -5.089 | -7.187 | 52.595 | -6.504 | 71.878 | 55.51 | 52.382 | 49.533 | 46.828 | 49.37 | 45.656 | 43.699 | 40.618 | 39.406 | 39.035 | 38.717 | 37.871 | 37.693 | 1.566 | -0.42 | -2.456 | -1.92 | 1.788 | -1.474 | -15.274 | -15.375 | -12.71 | -12.008 | -11.683 | -16.491 | -15.79 | -16.995 | -12.872 | -15.168 | -19.448 | -21.856 | -15.868 | -17.39 | -18.579 | -17.631 | -12.494 | -4.803 | 0.576 | -0.112 | -0.326 | -0.241 | -0.76 | -0.745 | -0.781 | -1.959 | -2.338 | -2.223 | -2.004 | -1.704 | -1.487 | -1.451 | -2.5 | -2.1 | -2.2 | -2.3 | 0 | -0.1 | -0.1 | -0.1 | -0.1 | -0.1 | -0.1 | -0.1 | -0.1 | -0.1 | -0.1 | -0.1 |
Total Liabilities
| 278.975 | 282.543 | 283.129 | 290.459 | 279.264 | 297.115 | 284.163 | 276.838 | 259.544 | 249.438 | 255.64 | 242.395 | 222.736 | 217.872 | 224.782 | 238.046 | 219.679 | 215.672 | 232.981 | 211.685 | 201.799 | 193.613 | 178.086 | 172.007 | 166.663 | 166.251 | 159.97 | 121.589 | 120.373 | 114.593 | 112.766 | 112.812 | 114.139 | 111.402 | 103.853 | 100.621 | 100.741 | 96.474 | 94.496 | 89.929 | 93.523 | 87.945 | 81.074 | 77.509 | 74.198 | 72.19 | 77.217 | 62.43 | 59.439 | 56.337 | 54.394 | 54.809 | 50.941 | 49.847 | 45.739 | 44.632 | 43.415 | 42.477 | 42.26 | 41.959 | 2.609 | 4.18 | 4.163 | 4.533 | 4.488 | 4.283 | 17.088 | 17.747 | 17.963 | 18.926 | 19.409 | 20.331 | 21.199 | 22.544 | 17.287 | 19.466 | 24.166 | 23.97 | 23.106 | 26.585 | 28.017 | 27.032 | 21.875 | 14.389 | 2.365 | 1.607 | 1.841 | 2.012 | 1.337 | 1.375 | 1.461 | 2.734 | 3.131 | 3.038 | 3.016 | 2.78 | 2.606 | 2.567 | 3.1 | 3.3 | 3.2 | 3.5 | 0.4 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 |
Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,299.231 | 0 | 0 | 1,299.231 | 780 | 0 | 780 | 780 | 0.78 | 0 | 0 | 0.78 | 0.78 | 0 | 0.78 | 0.78 | 0 | 0 | 0.78 | 0.78 | 0.78 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0.125 | 0.125 | 0.122 | 0.122 | 0.122 | 0.122 | 0.122 | 0.121 | 0.121 | 0.121 | 0.12 | 0.119 | 0.119 | 0.119 | 0.119 | 0.119 | 0.119 | 0.119 | 0.118 | 0.118 | 0.118 | 0.118 | 0.118 | 0.117 | 0.117 | 0.117 | 0.116 | 0.116 | 0.116 | 0.116 | 0.089 | 0.089 | 0.089 | 0.083 | 0.083 | 0.083 | 0.083 | 0.083 | 0.082 | 0.082 | 0.082 | 0.082 | 0.082 | 0.047 | 0.047 | 0.047 | 0.047 | 0.047 | 0.047 | 0.047 | 0.046 | 0.046 | 0.046 | 0.046 | 0.046 | 0.046 | 0.046 | 0.039 | 0.038 | 0.038 | 0.038 | 0.038 | 0.038 | 0.038 | 0.038 | 0.038 | 0.038 | 0.038 | 0.037 | 0.037 | 0.037 | 0.037 | 0.037 | 0.037 | 0.035 | 0.035 | 0.035 | 0.035 | 0.034 | 0.033 | 0.163 | 0.161 | 0.161 | 0.161 | 0.161 | 0.161 | 0.161 | 0.161 | 0.151 | 0.151 | 0.151 | 0.151 | 0.151 | 0.151 | 0.151 | 0.151 | 0.151 | 0.143 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0 |
Retained Earnings
| -17.173 | -21.688 | -23.114 | -26.06 | -22.523 | -22.001 | -16.946 | -12.996 | -8.573 | -2.767 | 6.856 | 5.048 | 16.086 | 15.19 | 15.928 | 13.319 | 14.974 | 10.793 | 16.913 | 16.133 | 18.532 | 17.97 | 26.381 | 28.335 | 25.472 | 23.781 | 27.153 | 26.255 | 23.031 | 21.37 | 20.564 | 19.002 | 16.036 | 13.689 | 13.605 | 12.211 | 10.232 | 8.22 | 8.203 | 6.805 | 5.286 | 4.224 | 4.187 | 4.249 | 2.739 | 2.825 | 2.787 | 4.414 | 3.653 | 3.206 | 2.554 | 1.287 | 1.182 | 0.408 | 0.282 | 0.121 | -0.111 | -0.469 | -0.702 | -0.347 | -5.933 | -5.694 | -5.522 | -4.987 | -4.887 | -4.775 | -4.545 | -4.215 | -4.274 | -4.409 | -4.498 | -4.492 | -4.599 | -4.879 | -5.006 | -4.891 | -4.966 | -5.203 | -5.502 | -5.78 | -6.155 | -6.506 | -6.876 | -7.165 | -7.47 | -7.778 | -8.166 | -8.869 | -9.125 | -9.184 | -9.212 | -9.13 | -9.17 | -8.896 | -8.283 | -5.102 | -4.777 | -4.581 | -4.6 | -4.4 | -4.2 | -4.1 | -4.1 | -4.1 | -4.1 | -4 | -4 | -3.9 | -3.9 | -3.8 | -3.9 | -3.9 | -3.8 | -3.8 |
Accumulated Other Comprehensive Income/Loss
| -12.625 | -12.715 | -12.275 | -17.119 | -14.894 | -14.007 | -15.958 | -15.979 | -11.994 | -5.965 | 1.797 | 6.207 | 7.127 | 6.548 | 9.88 | 9.017 | 8.092 | -0.627 | 4.769 | 4.442 | 3.359 | 0.442 | -2.884 | -2.595 | -2.497 | -1.391 | 1.101 | 1.312 | 0.997 | 0.455 | 0.073 | 1.681 | 1.8 | 1.411 | 0.484 | 0.554 | 0.588 | 1.457 | 0.946 | 0.893 | 1.24 | 0.754 | 0.305 | 0.404 | 0.486 | 1.318 | 1.024 | 1.212 | 0.86 | 0.666 | 0.37 | 0.255 | 0.365 | 0.166 | 0.145 | 0.586 | 0.24 | 0.242 | 0.216 | 0.217 | -1,299.231 | -780 | 0 | -780 | -780 | -0.78 | -1.962 | -1.848 | -1.848 | -1.848 | -1.848 | -1.72 | -1.72 | -1.72 | 0 | -0.78 | -0.78 | -0.78 | -1.546 | -1.433 | -1.433 | -1.433 | -1.433 | -1.557 | -1.557 | -1.557 | -1.557 | -1.045 | -1.045 | -1.045 | -1.045 | -1.911 | -1.911 | -1.911 | -0.228 | -0.228 | -0.228 | -0.228 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Total Stockholders Equity
| 70.475 | 70.028 | 69.771 | 69.586 | 69.379 | 69.167 | 68.952 | 67.723 | 67.535 | 67.071 | 66.9 | 66.458 | 66.632 | 67.155 | 66.873 | 66.858 | 66.437 | 66.578 | 66.421 | 66.043 | 65.661 | 65.245 | 65.051 | 65.508 | 65.635 | 65.655 | 66.208 | 66.135 | 66.174 | 66.157 | 35.955 | 35.896 | 35.866 | 31.041 | 31.105 | 31.174 | 31.12 | 31.156 | 31.269 | 31.221 | 31.143 | 31.149 | 31.135 | 12.334 | 12.307 | 12.432 | 12.423 | 12.422 | 12.415 | 12.399 | 12.339 | 12.556 | 12.535 | 12.511 | 12.471 | 12.448 | 12.393 | -1,288.2 | 10.831 | 10.793 | 10.756 | 10.749 | 10.742 | 10.735 | 10.74 | 10.703 | 12.627 | 12.436 | 11.638 | 11.627 | 12.303 | 11.397 | 11.385 | 12.155 | 10.193 | 10.156 | 10.153 | 9.993 | 11.408 | 11.217 | 11.086 | 10.893 | 10.893 | 11.017 | 10.87 | 10.87 | 10.87 | 10.359 | 9.88 | 9.876 | 9.878 | 10.764 | 10.752 | 10.734 | 9.752 | 9.745 | 9.752 | 9.76 | 9.6 | 8.7 | 8.8 | 7.4 | 5.2 | 5.2 | 5.3 | 5.2 | 5.2 | 5.2 | 5.2 | 5.2 | 5.3 | 5.2 | 5.2 | 4.5 |
Total Shareholders Equity
| 40.803 | 35.75 | 34.504 | 26.529 | 32.085 | 33.282 | 36.169 | 38.87 | 47.089 | 58.46 | 75.672 | 77.831 | 89.965 | 89.013 | 92.8 | 89.313 | 89.621 | 76.863 | 88.222 | 86.736 | 87.67 | 83.775 | 88.666 | 91.366 | 88.727 | 88.161 | 94.578 | 93.818 | 90.318 | 88.098 | 56.681 | 56.668 | 53.791 | 46.223 | 45.277 | 44.023 | 42.024 | 40.916 | 40.501 | 39.002 | 37.751 | 36.208 | 35.709 | 17.034 | 15.579 | 16.622 | 16.282 | 18.095 | 16.975 | 16.318 | 15.311 | 14.144 | 14.129 | 13.132 | 12.944 | 13.202 | 12.569 | 10.843 | 10.383 | 10.702 | 4.861 | 5.093 | 5.258 | 5.786 | 5.891 | 5.965 | 6.157 | 6.41 | 6.333 | 6.187 | 5.994 | 6.002 | 5.884 | 5.593 | 5.223 | 5.3 | 5.222 | 4.825 | 4.395 | 4.036 | 3.661 | 3.115 | 2.745 | 2.456 | 2.004 | 1.696 | 1.308 | 0.605 | -0.14 | -0.202 | -0.229 | -0.126 | -0.178 | 0.079 | 1.393 | 4.566 | 4.898 | 5.094 | 5.1 | 4.4 | 4.7 | 3.4 | 1.2 | 1.2 | 1.3 | 1.3 | 1.3 | 1.4 | 1.4 | 1.5 | 1.5 | 1.4 | 1.5 | 0.7 |
Total Equity
| 40.803 | 35.75 | 34.504 | 26.529 | 32.085 | 33.282 | 36.169 | 38.87 | 47.089 | 58.46 | 75.672 | 77.831 | 89.965 | 89.013 | 92.8 | 89.313 | 89.621 | 76.863 | 88.222 | 86.736 | 87.67 | 83.775 | 88.666 | 91.366 | 88.727 | 88.161 | 94.578 | 93.818 | 90.318 | 88.098 | 56.681 | 56.668 | 53.791 | 46.223 | 45.277 | 44.023 | 42.024 | 40.916 | 40.501 | 39.002 | 37.751 | 36.208 | 35.709 | 17.034 | 15.579 | 16.622 | 16.282 | 18.095 | 16.975 | 16.318 | 15.311 | 14.144 | 14.129 | 13.132 | 12.944 | 13.202 | 12.569 | 10.843 | 10.383 | 10.702 | 4.861 | 5.093 | 5.258 | 5.786 | 5.891 | 5.965 | 6.157 | 6.41 | 6.333 | 6.187 | 5.994 | 6.002 | 5.884 | 5.593 | 5.223 | 5.3 | 5.222 | 4.825 | 4.395 | 4.036 | 3.661 | 3.115 | 2.745 | 2.456 | 2.004 | 1.696 | 1.308 | 0.605 | -0.129 | -0.195 | -0.22 | -0.096 | -0.161 | 0.1 | 1.415 | 4.603 | 4.952 | 5.567 | 5.1 | 4.4 | 4.7 | 3.4 | 1.2 | 1.2 | 1.3 | 1.3 | 1.3 | 1.4 | 1.4 | 1.5 | 1.5 | 1.4 | 1.5 | 0.7 |
Total Liabilities & Shareholders Equity
| 319.778 | 318.293 | 317.633 | 316.988 | 311.349 | 330.397 | 320.333 | 315.708 | 306.633 | 307.898 | 331.312 | 320.227 | 312.7 | 306.884 | 317.582 | 327.36 | 309.3 | 292.534 | 321.203 | 298.42 | 289.469 | 277.388 | 266.752 | 263.373 | 255.39 | 254.412 | 254.548 | 215.407 | 210.691 | 202.691 | 169.446 | 169.48 | 167.93 | 157.626 | 149.13 | 144.644 | 142.764 | 137.389 | 134.996 | 128.93 | 131.275 | 124.153 | 116.784 | 94.543 | 89.776 | 88.812 | 93.498 | 80.525 | 76.414 | 72.655 | 69.705 | 68.953 | 65.07 | 62.979 | 58.683 | 57.834 | 55.984 | 53.32 | 52.644 | 52.661 | 7.47 | 9.272 | 9.421 | 10.319 | 10.378 | 10.249 | 23.245 | 24.157 | 24.296 | 25.113 | 25.403 | 26.333 | 27.083 | 28.137 | 22.51 | 24.766 | 29.388 | 28.795 | 27.501 | 30.621 | 31.679 | 30.148 | 24.62 | 16.846 | 4.369 | 3.303 | 3.149 | 2.617 | 1.209 | 1.18 | 1.241 | 2.637 | 2.97 | 3.138 | 4.431 | 7.383 | 7.558 | 8.134 | 8.2 | 7.7 | 7.9 | 6.9 | 1.6 | 1.5 | 1.6 | 1.6 | 1.6 | 1.7 | 1.7 | 1.8 | 1.8 | 1.7 | 1.8 | 1 |