Portman Ridge Finance Corporation
NASDAQ:PTMN
18.5 (USD) • At close September 19, 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 | |
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| Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 36.639 | 39.604 | 26.912 | 14.896 | 20.254 | 11.865 | 5.148 | 16.871 | 22.039 | 20.524 | 28.919 | 28.54 | 65.655 | 30.844 | 6.99 | 0.677 | 0.414 | 0.403 | 0.137 | 0.341 | 0.237 | 3.288 | 5.417 | 1.714 | 2.451 | 1.934 | 2.034 | 1.936 | 2.396 | 5.178 | 1.307 | 1.805 | 2.837 | 0.626 | 7,138,272 | 1.566 | 2.807 | 1.522 | 1.221 | 3.935 | 2.311 | 3.278 | 3.434 | 9.722 | 7.67 | 5.071 | 0.739 | 2.413 | 1.618 | 2.032 | 2.555 | 0.414 | 0.417 | 70.747 | 10.175 | 2.225 | 0.314 | 0.492 | 4.14 | 0.116 | 0.185 | 4.219 | 0.251 | 40.207 | 14.292 | 12.892 | 12.089 | 7.024 | 14.157 | 5.259 | 0 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 483.698 | 0 | 0 | 0 | 0 | 561,619.202 | 519,648.151 | 473,972.961 | 487,249.712 | 10,219.782 | 2,067.817 | 2,565.771 | 4,207,107 | 23.181 | 27.443 | 44.121 | 0 | 24.432 | 11.454 | 9.906 | 77,300,320 | 57.025 | 0 | 0 | 366,470,937.529 | 0 | 0 | 0 | 409,570,085.43 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 440,549,553.45 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 191,186,104.814 | 0 | 0 | 0 | 409,105,211.894 | 0 | -26.445 | -42.582 | 514,224,758.775 | 0 | 0 | 488.331 | 505.312 | 434.936 | 366.036 | 288.679 | 0 |
| Cash and Short Term Investments
| 36.639 | 39.604 | 26.912 | 14.896 | 20.254 | 11.865 | 488.846 | 16.871 | 22.039 | 20.524 | 28.919 | 28.54 | 65.655 | 30.844 | 6.99 | 0.677 | 0.414 | 0.403 | 0.137 | 0.341 | 0.237 | 3.288 | 5.417 | 1.714 | 2.451 | 1.934 | 2.034 | 58.961 | 2.396 | 5.178 | 1.307 | 1.805 | 2.837 | 0.626 | 7,138,272 | 1.566 | 2.807 | 1.522 | 1.221 | 3.935 | 2.311 | 3.278 | 3.434 | 9.722 | 7.67 | 5.071 | 0.739 | 2.413 | 1.618 | 2.032 | 2.555 | 0.414 | 0.417 | 70.747 | 10.175 | 2.225 | 0.314 | 0.492 | 4.14 | 0.116 | 0.185 | 4.219 | 0.251 | 40.207 | 14.292 | 501.223 | 517.4 | 441.96 | 380.193 | 293.937 | 0 |
| Net Receivables
| 6.203 | 7.715 | 7.269 | 8.887 | 8.896 | 5.843 | 7.153 | 16.007 | 8.301 | 5.864 | 26.214 | 11.763 | 12.31 | 17.885 | 28.437 | 3.962 | 11.582 | 4.553 | 26.261 | 1.919 | 12.029 | 1.805 | 2.351 | 3.211 | 2.676 | 4.126 | 5.289 | 4.083 | 1.772 | 1.522 | 4.597 | 2.902 | 5.367 | 4.568 | 3.93 | 4.864 | 4.33 | 6.175 | 4.776 | 5.259 | 8.203 | 12.165 | 5.158 | 5.4 | 7.981 | 5.565 | 2.908 | 2.706 | 2.902 | 4.681 | 3.412 | 4.114 | 3.69 | 3.366 | 11.107 | 11.751 | 2.961 | 3.701 | 6.834 | 6.767 | 11.899 | 6.421 | 4.559 | 5.047 | 4.573 | 3.936 | 6.133 | 7.622 | 11.933 | 3.069 | 0 |
| Inventory
| 0 | 0 | 78.833 | 39.775 | 40.691 | 49.883 | 39.354 | 39.054 | 44.03 | 89.482 | 94.554 | 32,789.788 | 69,666.873 | 33,760.407 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.815 | 0 | 0 | 0 | 0 | 0 | 67.023 | 2.24 | 0.331 | 0 | 18.696 | 0.537 | 0 | 0 | 0 | 8.025 | 5.753 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets
| -42.842 | -47.319 | -78.833 | -42.596 | -44.342 | -51.949 | -40.284 | -55.061 | -52.331 | -89.482 | -94.554 | -61.354 | -125.583 | -77.181 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.079 | 0 | 0 | 0 | 0 | 6.093 | 2.34 | 0.098 | 2.375 | 2.377 | 2.406 | 0 | 0.331 | 0.024 | 0.266 | 2.474 | 0.64 | 0.932 | 1.347 | 8.917 | 2.12 | 1.957 | 1.907 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Assets
| 14.472 | 25.964 | 34.181 | 20.962 | 25.499 | 15.642 | 495.069 | 16.871 | 22.039 | 26.388 | 55.133 | 32,768.737 | 69,619.255 | 33,731.954 | 6,990.008 | 12,824.369 | 4,391.1 | 3,889.895 | 4,343,971 | 24.77 | 28.555 | 48.286 | 7.768 | 28.422 | 15.426 | 13.286 | 79,334,415 | 63.044 | 3.647 | 6.322 | 1,307,257 | 2.963 | 4.343 | 2.359 | 7,138,272 | 3.796 | 4.725 | 3.711 | 6,778,774 | 6.044 | 4.351 | 8.47 | 12.67 | 9.722 | 12.136 | 10.148 | 5,999,902 | 11.213 | 7.675 | 6.812 | 8.342 | 6.906 | 6.513 | 74.113 | 88.636 | 16.24 | 3.872 | 6.667 | 30.31 | 8.353 | 13.43 | 19.557 | 6.931 | 55.236 | 26.525 | 16.678 | 12,088,529 | 12.244 | 18.268 | 7.279 | 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 | 1.602 | 1.688 | 3.181 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 26,775,828 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 35,608,302 | 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 | 26,775,828 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 35,608,302 | 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
| 444.37 | 471.255 | 467.865 | 500.419 | 510.1 | 539.122 | 576.478 | 571.656 | 581.481 | 568.011 | 549.985 | 562.181 | 520.168 | 474.447 | 487.737 | 289.079 | 280.723 | 272.425 | 277.897 | 287.392 | 287.004 | 282.465 | 273.308 | 273.485 | 273.762 | 281.699 | 311.956 | 316.615 | 354.764 | 355.176 | 366.471 | 372.214 | 372.83 | 378.304 | 409.57 | 437.409 | 474.101 | 487.641 | 479.706 | 442.415 | 437.426 | 428.959 | 440.55 | 440.486 | 436.498 | 356.902 | 312.045 | 289.515 | 298.571 | 290.835 | 239.792 | 254.767 | 254.266 | 194.343 | 191.186 | 323.541 | 351.967 | 409.849 | 409.106 | 443.567 | 462.787 | 474.362 | 514.225 | 525.75 | 506.351 | 488.331 | 505.312 | 434.936 | 366.036 | 288.679 | 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 |
| Other Non-Current Assets
| -442.771 | 8.808 | -467.865 | -500.419 | -510.1 | -539.122 | 37.86 | -571.656 | -581.481 | -568.011 | -549.985 | -562.181 | -520.168 | -474.447 | 592,700.676 | -289.079 | -280.723 | -272.425 | 306,030,014.103 | -287.392 | -287.004 | -282.465 | -273.308 | -273.485 | -273.762 | -281.699 | 240,474,247.044 | -56.852 | -354.764 | -355.176 | 380,064,359.529 | -372.214 | -372.83 | -378.304 | 418,103,659.43 | -437.409 | -474.101 | -487.641 | -479.706 | -442.415 | -437.426 | -428.959 | 5.952 | -440.486 | -436.498 | -356.902 | -312.045 | 2.214 | 0 | 2.581 | 0 | 0 | 0 | 2.562 | 0 | 0 | 0 | 0.564 | 0 | 0 | 1.476 | 1.767 | 1.716 | 0 | 0 | -488.331 | 521,052,924.688 | -434.936 | -366.036 | -288.679 | 0 |
| Total Non-Current Assets
| 1.599 | 480.063 | 467.865 | 500.419 | 510.1 | 539.122 | 614.338 | 571.656 | 581.481 | 568.011 | 549.985 | 562.181 | 520.168 | 474.447 | 593,188.413 | 289.079 | 280.723 | 272.425 | 306,030,292 | 1.602 | 1.688 | 3.181 | 273.308 | 273.485 | 273.762 | 281.699 | 240,474,559 | 259.764 | 354.764 | 355.176 | 380,064,726 | 372.214 | 372.83 | 378.304 | 418,104,069 | 437.409 | 474.101 | 487.641 | 26,775,828 | 442.415 | 437.426 | 428.959 | 446.502 | 440.486 | 436.498 | 356.902 | 35,608,302 | 291.729 | 298.571 | 293.416 | 239.792 | 254.767 | 254.266 | 196.905 | 191.186 | 323.541 | 351.967 | 410.413 | 409.106 | 443.567 | 464.263 | 476.13 | 515.942 | 525.75 | 506.351 | 488.331 | 521,053,430 | 434.936 | 366.036 | 288.679 | 0 |
| Total Assets
| 488.811 | 527.382 | 549.239 | 545.711 | 557.244 | 593.629 | 619.486 | 629.525 | 652.809 | 660.858 | 648.301 | 627.104 | 649.513 | 552.83 | 600.178 | 300.134 | 305.76 | 283.311 | 310.374 | 293.166 | 305.494 | 292.776 | 285.465 | 279.739 | 280.391 | 291.428 | 319.809 | 322.808 | 363.895 | 370.267 | 381.372 | 388.109 | 387.921 | 388.277 | 425.242 | 456.909 | 495.08 | 504.754 | 510.447 | 462.686 | 458.571 | 456.436 | 459.172 | 468.013 | 541.498 | 371.188 | 319.26 | 302.941 | 306.246 | 300.228 | 248.134 | 261.672 | 260.779 | 271.018 | 279.823 | 339.78 | 355.839 | 417.08 | 439.416 | 451.92 | 477.693 | 495.687 | 522.872 | 580.986 | 532.876 | 514.22 | 533.142 | 455.993 | 396.377 | 299.348 | 0 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 6.274 | 23.978 | 8.7 | 8.766 | 8.028 | 9.719 | 9.612 | 9.019 | 27.468 | 30.048 | 12.236 | 12.211 | 7.206 | 17.438 | 2.878 | 2.327 | 10.285 | 28.874 | 1.523 | 33.191 | 41.579 | 27.658 | 26.928 | 2.095 | 2.449 | 10.08 | 36.566 | 36.6 | 4.372 | 2.88 | 10.862 | 12.526 | 5.478 | 1.692 | 3.446 | 2.659 | 10.883 | 14.41 | 31.215 | 10.737 | 7.246 | 9.633 | 16.21 | 10.412 | 69.533 | 3.916 | 9.985 | 5.956 | 17.225 | 31.546 | 3.528 | 8.661 | 3.014 | 12.034 | 2.338 | 1.82 | 3.009 | 2.221 | 3.058 | 3.103 | 2.679 | 1.939 | 5.019 | 26.87 | 15.047 | 3.908 | 12.047 | 13.587 | 13.68 | 8.647 | 0 |
| Short Term Debt
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.265 | 3.415 | 3.553 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19,299,000 | 33.647 | 38.647 | 38.647 | 0 | 49.008 | 49.008 | 49.008 | 49,008,000 | 0 | 51.008 | 0 | 0 | 0 | 60 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 255 | 0 | 100 | 15 | 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 |
| 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 |
| Other Current Liabilities
| -6.274 | -23.978 | -8.7 | -8.766 | -8.028 | -9.719 | -4.998 | -9.019 | -27.468 | -30.048 | -12.236 | -12.211 | -7.206 | -17.438 | -2.878 | -2.327 | -10.285 | -28.874 | -1.523 | -33.191 | -41.579 | -27.658 | -26.928 | -2.095 | -2.449 | -10.08 | -36.566 | 0.078 | -4.372 | -2.88 | -10.862 | -12.526 | -5.478 | -1.692 | -3.446 | -2.659 | -10.883 | -14.41 | -31.215 | -10.737 | -7.246 | -9.633 | -49,008,000 | -10.412 | -69.533 | -3.916 | -9.985 | 2.087 | 3.36 | 1.727 | 4.08 | 3.277 | 3.173 | 1.937 | 3.813 | 0 | 0 | 0 | 4.412 | 0 | 0 | 0 | 5.88 | 7.587 | 8.85 | -3.908 | -267.047 | -13.587 | -113.68 | -23.647 | 0 |
| Total Current Liabilities
| 6.274 | 23.978 | 8.7 | 8.766 | 8.028 | 9.719 | 4.614 | 9.019 | 27.468 | 30.048 | 12.236 | 12.211 | 7.206 | 17.438 | 2.878 | 2.327 | 10.285 | 28.874 | 1.523 | 3.265 | 3.415 | 3.553 | 26.928 | 2.095 | 2.449 | 10.08 | 36.566 | 36.679 | 4.372 | 2.88 | 10.862 | 12.526 | 5.478 | 1.692 | 19,299,000 | 33.647 | 38.647 | 38.647 | 31.215 | 49.008 | 49.008 | 49.008 | 16.21 | 10.412 | 51.008 | 3.916 | 9.985 | 8.043 | 80.585 | 33.273 | 7.608 | 11.938 | 6.187 | 13.97 | 6.15 | 1.82 | 3.009 | 2.221 | 7.47 | 3.103 | 2.679 | 1.939 | 10.899 | 34.457 | 23.896 | 3.908 | 267.047 | 13.587 | 113.68 | 23.647 | 0 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 282.643 | 288.863 | 322.41 | 317.806 | 329.634 | 353.742 | 373.308 | 363.802 | 359.525 | 347.411 | 347.191 | 335.449 | 363.957 | 307.118 | 373.309 | 168.65 | 172.412 | 131.025 | 153.864 | 125.745 | 122.922 | 121.432 | 100.4 | 103.736 | 101.787 | 100.226 | 101.413 | 101.344 | 169.91 | 175.957 | 175.585 | 175.68 | 180.218 | 182.197 | 205.141 | 219.337 | 224.185 | 224.034 | 223.885 | 192.921 | 192.811 | 192.701 | 192.592 | 192.518 | 197.658 | 101.4 | 101.4 | 88 | 21.5 | 60 | 60 | 60 | 60 | 60 | 86.747 | 137.159 | 145.446 | 198.648 | 218.05 | 227.864 | 233.807 | 245.046 | 261.691 | 270 | 230 | 250 | 255 | 170 | 100 | 15 | 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 |
| 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 |
| Other Non-Current Liabilities
| 9.739 | 27.912 | -322.41 | -317.806 | -329.634 | -344.023 | 9.441 | -354.783 | -332.057 | -317.363 | -334.955 | -335.449 | -363.957 | -307.118 | -373.309 | -168.65 | -172.412 | -131.025 | -153.864 | 31.433 | 39.979 | 24.105 | -100.4 | -103.736 | -101.787 | -100.226 | -101.413 | 0 | -169.91 | -175.957 | -175.585 | -175.68 | -180.218 | -182.197 | 189,842,665.859 | -30.675 | -25.548 | -21.851 | -223.885 | -38.271 | -41.762 | -39.375 | 0 | -192.518 | 18.525 | -41.4 | -101.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -250 | -255 | -170 | -100 | -15 | 0 |
| Total Non-Current Liabilities
| 292.382 | 316.775 | 322.41 | 317.806 | 329.634 | 9.719 | 382.749 | 9.019 | 27.468 | 30.048 | 12.236 | 335.449 | 363.957 | 307.118 | 373.309 | 168.65 | 172.412 | 131.025 | 153.864 | 157.178 | 162.9 | 145.537 | 100.4 | 103.736 | 101.787 | 100.226 | 101.413 | 101.344 | 169.91 | 175.957 | 175.585 | 175.68 | 180.218 | 182.197 | 189,842,871 | 188.662 | 198.637 | 202.183 | 223.885 | 154.651 | 151.049 | 153.326 | 192.592 | 192.518 | 216.183 | 60 | 101.4 | 88 | 21.5 | 60 | 60 | 60 | 60 | 60 | 86.747 | 137.159 | 145.446 | 198.648 | 218.05 | 227.864 | 233.807 | 245.046 | 261.691 | 270 | 230 | 250 | 255 | 170 | 100 | 15 | 0 |
| Total Liabilities
| 292.382 | 316.775 | 335.721 | 330.956 | 342.231 | 368.523 | 387.363 | 377.943 | 391.143 | 382.557 | 368.179 | 356.056 | 380.909 | 332.975 | 383.915 | 174.188 | 185.046 | 162.941 | 158.176 | 160.443 | 166.316 | 149.09 | 127.444 | 105.83 | 104.246 | 110.426 | 138.004 | 138.022 | 174.282 | 178.838 | 186.447 | 188.206 | 185.696 | 183.89 | 209.142 | 222.309 | 237.284 | 240.83 | 255.13 | 203.659 | 200.057 | 202.334 | 208.803 | 202.93 | 267.191 | 105.316 | 111.385 | 96.043 | 102.085 | 93.273 | 67.608 | 71.938 | 66.187 | 73.97 | 92.897 | 138.979 | 148.455 | 200.869 | 225.52 | 230.967 | 236.485 | 246.985 | 272.59 | 304.457 | 253.896 | 261.327 | 274.074 | 190.246 | 119.967 | 34.056 | 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 | 46.255 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 0.093 | 0.093 | 0.094 | 0.095 | 0.095 | 0.096 | 0.096 | 0.097 | 0.097 | 0.097 | 0.097 | 0.091 | 0.917 | 0.752 | 0.752 | 0.442 | 0.445 | 0.447 | 0.448 | 0.374 | 0.374 | 0.373 | 0.373 | 0.373 | 0.373 | 0.374 | 0.373 | 0.373 | 0.372 | 0.372 | 0.372 | 0.372 | 0.371 | 0.371 | 0.371 | 0.371 | 0.37 | 0.369 | 0.368 | 0.338 | 0.337 | 0.334 | 0.333 | 0.332 | 0.33 | 0.319 | 0.264 | 0.264 | 0.263 | 0.263 | 0.227 | 0.226 | 0.225 | 0.225 | 0.224 | 0.224 | 0.222 | 0.222 | 0.221 | 0.22 | 0.217 | 0.216 | 0.214 | 0.213 | 0.212 | 0.181 | 0.18 | 0.18 | 0.18 | 0.179 | 0 |
| Retained Earnings
| -519.152 | -506.369 | -504.411 | -519.999 | -520.89 | -511.197 | -504.757 | -479.873 | -469.62 | -455.123 | -453.07 | -409.494 | -413.17 | -419.42 | -422.947 | -325.097 | -330.746 | -331.346 | -299.603 | -174.861 | -168.369 | -163.787 | -149.137 | -13.201 | -12.432 | -11.243 | -9.988 | -19.589 | -17.671 | -15.844 | -14.63 | -23.777 | -22.768 | -22.37 | -21.638 | -22.013 | -20.886 | -19.073 | -25.58 | 1.551 | 1.53 | 1.792 | -6.102 | 2.667 | 4.38 | 7.046 | 0.103 | 6.537 | 5.726 | 4.458 | 1.009 | 5.105 | 4.906 | 5.826 | 0.819 | 0.45 | 0.416 | 3.905 | 1.326 | 8.052 | 9.304 | 8.072 | 0.978 | 0 | 0 | -0.726 | -1.662 | 0.399 | 0.383 | 0.594 | 0 |
| 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 | -56.265 | -52.498 | -52.5 | -105.281 | -47.993 | -94.34 | -36.153 | -96.911 | -84.848 | -64.187 | -18.735 | -70.726 | -69.944 | -52.062 | -2.688 | -33.082 | -5.111 | -1.646 | -0.558 | 7.297 | 12.327 | 23.685 | 12.821 | 0 |
| Other Total Stockholders Equity
| 715.488 | 716.883 | 717.835 | 734.659 | 735.808 | 736.207 | 736.784 | 731.358 | 731.189 | 733.327 | 733.095 | 680.451 | 680.857 | 638.523 | 638.46 | 450.601 | 451.015 | 451.268 | 451.353 | 307.21 | 307.173 | 307.1 | 306.784 | 186.736 | 188.204 | 191.872 | 191.419 | 204.002 | 206.912 | 206.902 | 209.183 | 223.308 | 224.622 | 226.387 | 237.368 | 256.243 | 278.312 | 282.628 | 280.529 | 257.139 | 256.647 | 251.977 | 256.138 | 262.084 | 269.597 | 258.508 | 207.508 | 256.362 | 250.669 | 254.734 | 284.571 | 232.395 | 237.546 | 227.149 | 282.794 | 284.976 | 270.933 | 230.819 | 283.074 | 282.626 | 283.749 | 243.103 | 282.172 | 281.428 | 280.412 | 253.997 | 253.253 | 252.841 | 252.162 | 251.697 | 0 |
| Total Shareholders Equity
| 196.429 | 210.607 | 213.518 | 214.755 | 215.013 | 225.106 | 232.123 | 251.582 | 261.666 | 278.301 | 280.122 | 271.048 | 268.604 | 219.855 | 216.264 | 125.946 | 120.714 | 120.37 | 152.199 | 132.723 | 139.178 | 143.686 | 158.021 | 173.909 | 176.145 | 181.002 | 181.805 | 184.785 | 189.613 | 191.43 | 194.925 | 199.903 | 202.225 | 204.388 | 216.1 | 234.6 | 257.796 | 263.923 | 255.317 | 259.027 | 258.514 | 254.103 | 250.37 | 265.083 | 274.308 | 265.872 | 207.876 | 206.898 | 204.16 | 206.955 | 180.526 | 189.734 | 194.592 | 197.047 | 186.926 | 200.801 | 207.384 | 216.211 | 213.896 | 220.953 | 241.208 | 248.702 | 250.282 | 276.529 | 278.979 | 252.893 | 259.068 | 265.747 | 276.41 | 265.292 | 0 |
| Total Equity
| 196.429 | 210.607 | 213.518 | 214.755 | 215.013 | 225.106 | 232.123 | 251.582 | 261.666 | 278.301 | 280.122 | 271.048 | 268.604 | 219.855 | 216.264 | 125.946 | 120.714 | 120.37 | 152.199 | 132.723 | 139.178 | 143.686 | 158.021 | 173.909 | 176.145 | 181.002 | 181.805 | 184.785 | 189.613 | 191.43 | 194.925 | 199.903 | 202.225 | 204.388 | 216.1 | 234.6 | 257.796 | 263.923 | 255.317 | 259.027 | 258.514 | 254.103 | 250.37 | 265.083 | 274.308 | 265.872 | 207.876 | 206.898 | 204.16 | 206.955 | 180.526 | 189.734 | 194.592 | 197.047 | 186.926 | 200.801 | 207.384 | 216.211 | 213.896 | 220.953 | 241.208 | 248.702 | 250.282 | 276.529 | 278.979 | 252.893 | 259.068 | 265.747 | 276.41 | 265.292 | 0 |
| Total Liabilities & Shareholders Equity
| 488.811 | 527.382 | 549.239 | 545.711 | 557.244 | 593.629 | 619.486 | 629.525 | 652.809 | 660.858 | 648.301 | 627.104 | 649.513 | 552.83 | 600.178 | 300.134 | 305.76 | 283.311 | 310.374 | 293.166 | 305.494 | 292.776 | 285.465 | 279.739 | 280.391 | 291.428 | 319.809 | 322.808 | 363.895 | 370.267 | 381.372 | 388.109 | 387.921 | 388.277 | 425.242 | 456.909 | 495.08 | 504.754 | 510.447 | 462.686 | 458.571 | 456.436 | 459.172 | 468.013 | 541.498 | 371.188 | 319.26 | 302.941 | 306.246 | 300.228 | 248.134 | 261.672 | 260.779 | 271.018 | 279.823 | 339.78 | 355.839 | 417.08 | 439.416 | 451.92 | 477.693 | 495.687 | 522.872 | 580.986 | 532.876 | 514.22 | 533.142 | 455.993 | 396.377 | 299.348 | 0 |