Qualys, Inc.
NASDAQ:QLYS
123.32 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 281.205 | 273.783 | 205.165 | 208.724 | 186.145 | 193.854 | 173.719 | 193.902 | 120.965 | 166.287 | 137.328 | 145.74 | 97.278 | 108.753 | 74.132 | 93.027 | 113.909 | 147.565 | 87.559 | 75.615 | 91.381 | 93.127 | 41.026 | 97.964 | 86.779 | 93.174 | 86.591 | 90.517 | 130.572 | 109.651 | 86.737 | 98.299 | 118.194 | 112.471 | 91.698 | 94.763 | 84.058 | 78.018 | 76.504 | 88.285 | 41.672 | 48.296 | 42.369 | 42.118 | 68.619 | 47.105 | 34.885 | 25.804 | 28.459 | 30.646 | 24.548 |
| Short Term Investments
| 112.004 | 179.887 | 221.893 | 218.69 | 163.107 | 139.925 | 147.608 | 191.378 | 298.124 | 290.851 | 267.96 | 199.947 | 262.941 | 247.982 | 281.892 | 225.734 | 233.922 | 184.387 | 211.331 | 222.421 | 207.626 | 205.009 | 248.14 | 228.542 | 235.74 | 235.353 | 201.823 | 212.21 | 148.29 | 135.128 | 157.119 | 111.678 | 96.186 | 93.238 | 87.268 | 79.382 | 74.052 | 64.932 | 50.714 | 25.133 | 67.673 | 57.312 | 54.827 | 58.748 | 37.758 | 45.541 | 83.547 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 393.209 | 453.67 | 427.058 | 427.414 | 349.252 | 333.779 | 321.327 | 385.28 | 419.089 | 457.138 | 405.288 | 345.687 | 360.219 | 356.735 | 356.024 | 318.761 | 347.831 | 331.952 | 298.89 | 298.036 | 299.007 | 298.136 | 289.166 | 326.506 | 322.519 | 328.527 | 288.414 | 302.727 | 278.862 | 244.779 | 243.856 | 209.977 | 214.38 | 205.709 | 178.966 | 174.145 | 158.11 | 142.95 | 127.218 | 113.418 | 109.345 | 105.608 | 97.196 | 100.866 | 106.377 | 92.646 | 118.432 | 25.804 | 28.459 | 30.646 | 24.548 |
| Net Receivables
| 109.584 | 115.629 | 146.226 | 103.428 | 124.912 | 101.786 | 121.795 | 98.717 | 97.692 | 89.294 | 108.998 | 84.267 | 86.044 | 85.222 | 100.179 | 64.291 | 75.938 | 72.696 | 78.034 | 61.314 | 63.184 | 67.863 | 75.825 | 58.612 | 52.535 | 49.874 | 64.412 | 46.354 | 46.359 | 41.639 | 47.024 | 41.91 | 40.387 | 42.414 | 42.325 | 37.876 | 34.552 | 38.732 | 32.993 | 30.278 | 28.062 | 21.887 | 28.581 | 25.022 | 22.928 | 19.032 | 24.545 | 23.452 | 18.343 | 15.579 | 20.75 |
| Inventory
| 0 | 0 | 0 | 1.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 24.965 | 36.112 | 26.714 | 29.836 | 34.017 | 29.183 | 30.216 | 38.736 | 34.959 | 26.752 | 32.112 | 22.899 | 21.979 | 22.099 | 19.142 | 22.48 | 24.338 | 20.49 | 18.692 | 20.459 | 19.395 | 16.538 | 13.974 | 16.623 | 15.815 | 15.488 | 16.524 | 18.299 | 19.055 | 9.043 | 9.808 | 9.072 | 7.635 | 7.448 | 7.945 | 13.3 | 12.851 | 14.167 | 15.048 | 5.901 | 5.502 | 4.389 | 4.679 | 5.116 | 4.883 | 4.328 | 4.377 | 6.502 | 5.139 | 4.13 | 3.774 |
| Total Current Assets
| 527.758 | 605.411 | 599.998 | 562.178 | 508.181 | 464.748 | 473.338 | 522.733 | 551.74 | 573.184 | 546.398 | 452.853 | 468.242 | 464.056 | 475.345 | 405.532 | 448.107 | 425.138 | 395.616 | 379.809 | 381.586 | 382.537 | 378.965 | 401.741 | 390.869 | 393.889 | 369.35 | 367.38 | 344.276 | 295.461 | 300.688 | 260.959 | 262.402 | 255.571 | 229.236 | 225.321 | 205.513 | 195.849 | 175.259 | 149.597 | 142.909 | 131.884 | 130.456 | 131.004 | 134.188 | 116.006 | 147.354 | 55.758 | 51.941 | 50.355 | 49.072 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 71.858 | 61.562 | 54.99 | 61.371 | 68.342 | 75.898 | 81.18 | 85.389 | 91.281 | 97.946 | 98.87 | 101.052 | 106.362 | 106.256 | 109.688 | 115.559 | 106.028 | 100.425 | 101.13 | 85.748 | 87.46 | 90.09 | 61.442 | 64.503 | 64.973 | 60.696 | 58.557 | 51.281 | 42.768 | 40.823 | 39.401 | 40.67 | 40.025 | 31.786 | 31.329 | 29.965 | 29.238 | 28.279 | 26.618 | 24.776 | 24.012 | 24.169 | 23.075 | 22.493 | 22.526 | 19.787 | 18.148 | 16.896 | 16.517 | 15.15 | 13.861 |
| Goodwill
| 7.447 | 7.447 | 7.447 | 7.447 | 7.447 | 7.447 | 7.447 | 7.447 | 7.447 | 7.447 | 7.447 | 7.447 | 7.447 | 7.447 | 7.447 | 7.447 | 7.447 | 7.447 | 7.447 | 7.447 | 7.325 | 7.325 | 7.225 | 1.849 | 1.849 | 1.549 | 1.549 | 0.9 | 0.317 | 0.317 | 0.317 | 0.317 | 0.317 | 0.317 | 0.317 | 0.317 | 0.317 | 0.317 | 0.317 | 0.317 | 0.317 | 0.317 | 0.317 | 0.317 | 0.317 | 0.317 | 0.317 | 0.317 | 0.317 | 0.317 | 0.317 |
| Intangible Assets
| 8.172 | 8.943 | 9.715 | 10.486 | 11.258 | 12.03 | 12.801 | 2.019 | 3.365 | 4.839 | 6.545 | 8.25 | 8.715 | 10.361 | 12.006 | 13.651 | 13.755 | 15.275 | 16.795 | 18.316 | 19.836 | 21.356 | 21.976 | 13.741 | 14.605 | 11.769 | 12.401 | 5.801 | 0.801 | 0.894 | 0.987 | 1.08 | 1.174 | 1.267 | 1.36 | 1.708 | 1.805 | 1.903 | 2.001 | 2.099 | 2.198 | 2.296 | 2.394 | 2.492 | 2.597 | 2.704 | 2.811 | 2.869 | 2.972 | 3.073 | 3.175 |
| Goodwill and Intangible Assets
| 15.619 | 16.39 | 17.162 | 17.933 | 18.705 | 19.477 | 20.248 | 9.466 | 10.812 | 12.286 | 13.992 | 15.697 | 16.162 | 17.808 | 19.453 | 21.098 | 21.202 | 22.722 | 24.242 | 25.763 | 27.161 | 28.681 | 29.201 | 15.59 | 16.454 | 13.318 | 13.95 | 6.701 | 1.118 | 1.211 | 1.304 | 1.397 | 1.491 | 1.584 | 1.677 | 2.025 | 2.122 | 2.22 | 2.318 | 2.416 | 2.515 | 2.613 | 2.711 | 2.809 | 2.914 | 3.021 | 3.128 | 3.186 | 3.289 | 3.39 | 3.492 |
| Long Term Investments
| 163.258 | 89.693 | 56.644 | 33.648 | 38.838 | 44.587 | 59.206 | 70.997 | 80.122 | 82.36 | 111.198 | 136.124 | 110.89 | 101.474 | 98.458 | 133.26 | 97.483 | 102.777 | 119.508 | 100.951 | 111.521 | 98.822 | 79.21 | 66.603 | 66.715 | 65.363 | 67.224 | 40.358 | 45.003 | 63.684 | 45.725 | 64.93 | 46.534 | 34.614 | 43.277 | 25.732 | 29.031 | 30.891 | 39.448 | 37.896 | 34.415 | 39.387 | 35.608 | 24.805 | 20.075 | 32.557 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 70.433 | 66.565 | 62.761 | 57.171 | 54.891 | 49.865 | 45.412 | 39.802 | 35.426 | 29.986 | 25.087 | 31.367 | 16.469 | 20.786 | 15.811 | 13.581 | 16.971 | 16.93 | 18.83 | 18.302 | 22.976 | 24.653 | 26.387 | 28.248 | 23.57 | 24.085 | 25.066 | 32.359 | 35.622 | 37.279 | 16.59 | 15.141 | 16.123 | 17.165 | 16.079 | 13.18 | 14.035 | 14.415 | 14.119 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 27.674 | 22.161 | 21.063 | 19.56 | 20.627 | 21.178 | 21.557 | 19.244 | 19.63 | 18.788 | 19.014 | 19.087 | 19.18 | 19.562 | 18.064 | 18.054 | 17.224 | 16.5 | 16.282 | 15.351 | 14.908 | 11.358 | 10.475 | 9.315 | 8.334 | 8.261 | 3.378 | 3.248 | 3.159 | 3.063 | 3.296 | 1.939 | 2.276 | 1.942 | 1.916 | 2.065 | 2.106 | 2.254 | 2.262 | 0.726 | 0.721 | 0.784 | 0.753 | 0.564 | 0.596 | 1.352 | 1.688 | 1.996 | 2.216 | 2.423 | 2.364 |
| Total Non-Current Assets
| 348.842 | 256.371 | 212.62 | 189.683 | 201.403 | 211.005 | 227.603 | 224.898 | 237.271 | 241.366 | 268.161 | 303.327 | 269.063 | 265.886 | 261.474 | 301.552 | 258.908 | 259.354 | 279.992 | 246.115 | 264.026 | 253.604 | 206.715 | 184.259 | 180.046 | 171.723 | 168.175 | 133.947 | 127.67 | 146.06 | 106.316 | 124.077 | 106.449 | 87.091 | 94.278 | 72.967 | 76.532 | 78.059 | 84.765 | 65.814 | 61.663 | 66.953 | 62.147 | 50.671 | 46.111 | 56.717 | 22.964 | 22.078 | 22.022 | 20.963 | 19.717 |
| Total Assets
| 876.6 | 861.782 | 812.618 | 751.861 | 709.584 | 675.753 | 700.941 | 747.631 | 789.011 | 814.55 | 814.559 | 756.18 | 737.305 | 729.942 | 736.819 | 707.084 | 707.015 | 684.492 | 675.608 | 625.924 | 645.612 | 636.141 | 585.68 | 586 | 570.915 | 565.612 | 537.525 | 501.327 | 471.946 | 441.521 | 407.004 | 385.036 | 368.851 | 342.662 | 323.514 | 298.288 | 282.045 | 273.908 | 260.024 | 215.411 | 204.572 | 198.837 | 192.603 | 181.675 | 180.299 | 172.723 | 170.318 | 77.836 | 73.963 | 71.318 | 68.789 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 1.277 | 0.645 | 0.988 | 1.165 | 2.16 | 1.74 | 2.808 | 1.308 | 2.132 | 2.477 | 1.296 | 1.099 | 1.597 | 1.164 | 0.731 | 2.223 | 1.395 | 0.653 | 0.848 | 0.909 | 0.963 | 0.566 | 5.588 | 4.723 | 1.024 | 1.31 | 1.144 | 1.398 | 1.924 | 4.338 | 2.051 | 1.491 | 5.853 | 4.393 | 2.368 | 2.055 | 1.042 | 2.052 | 5.661 | 1.898 | 1.735 | 2.018 | 1.93 | 1.097 | 2.502 | 1.761 | 2.031 | 1.715 | 3.31 | 3.066 | 2.254 |
| Short Term Debt
| 10.123 | 10.046 | 11.857 | 12.309 | 11.877 | 12.925 | 13.06 | 10.959 | 11.545 | 12.044 | 12.608 | 12.176 | 12.246 | 11.846 | 11.672 | 11.777 | 9.161 | 7.968 | 7.663 | 6.937 | 6.826 | 1.153 | 1.565 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.27 | 0.538 | 0.805 | 1.071 | 1.058 | 1.122 | 1.183 | 1.556 | 1.726 | 1.936 | 1.987 |
| 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 | 0.717 | 0.684 | 0.635 | 0.613 | 0.594 | 0.504 | 0 | 0 | 0 |
| Deferred Revenue
| 324.334 | 332.128 | 333.267 | 307.179 | 302.446 | 296.516 | 293.728 | 278.947 | 275.725 | 266.934 | 257.872 | 237.539 | 228.18 | 218.898 | 213.494 | 200.283 | 199.732 | 201.861 | 192.172 | 180.304 | 176.609 | 174.452 | 164.624 | 155.115 | 151.419 | 147.656 | 143.186 | 132.167 | 124.738 | 120.044 | 114.964 | 109.026 | 103.753 | 101.557 | 98.025 | 91.939 | 87.411 | 87.929 | 81.147 | 74.337 | 71.853 | 71.41 | 67.505 | 61.389 | 58.835 | 58.356 | 56.497 | 51.693 | 48.999 | 48.354 | 46.717 |
| Other Current Liabilities
| 36.095 | 48.246 | 43.096 | 49.838 | 52.637 | 41.777 | 42.592 | 42.816 | 37.987 | 37.083 | 32.504 | 33.878 | 30.685 | 27.836 | 29.833 | 24.772 | 24.81 | 23.753 | 22.784 | 25.595 | 24.315 | 32.017 | 25.13 | 23.208 | 27.454 | 22.181 | 21.444 | 14.679 | 13.836 | 13.338 | 13.317 | 16.324 | 16.851 | 11.513 | 11.786 | 11.358 | 10.598 | 10.547 | 10.353 | 9.101 | 8.389 | 8.444 | 9.037 | 7.95 | 11.41 | 8.749 | 7.803 | 9.085 | 9.46 | 8.177 | 8.468 |
| Total Current Liabilities
| 371.829 | 391.065 | 389.208 | 370.491 | 369.12 | 352.958 | 352.188 | 334.03 | 327.389 | 318.538 | 304.28 | 284.692 | 272.708 | 259.744 | 255.73 | 239.055 | 235.098 | 234.235 | 223.467 | 213.745 | 208.713 | 208.188 | 196.907 | 183.046 | 179.897 | 171.147 | 165.774 | 148.244 | 140.498 | 137.72 | 130.332 | 126.841 | 126.457 | 117.463 | 112.179 | 105.352 | 99.051 | 100.528 | 97.161 | 85.336 | 82.247 | 82.41 | 79.277 | 71.507 | 73.805 | 69.988 | 67.514 | 64.049 | 63.495 | 61.533 | 59.426 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 40.437 | 27.784 | 16.885 | 19.655 | 22.872 | 25.913 | 29.121 | 28.911 | 31.335 | 33.284 | 35.914 | 37.32 | 40.422 | 42.692 | 45.7 | 48.392 | 45.05 | 41.486 | 44.015 | 30.696 | 31.987 | 33.589 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.278 | 0.542 | 0.808 | 1.074 | 1.405 | 1.709 | 2.406 |
| Deferred Revenue Non-Current
| 28.812 | 31.311 | 31.671 | 32.287 | 34.774 | 21.931 | 23.49 | 24.182 | 28.358 | 31.117 | 32.753 | 27.528 | 28.681 | 29.01 | 30.54 | 19.157 | 19.07 | 21.823 | 20.935 | 20.156 | 20.835 | 20.45 | 20.423 | 17.558 | 13.327 | 14.995 | 17.136 | 16.041 | 16.701 | 18.461 | 15.528 | 14.416 | 13.073 | 13.092 | 14.564 | 9.884 | 9.711 | 10.064 | 10.064 | 8.965 | 8.781 | 8.908 | 8.889 | 8.456 | 8.823 | 7.847 | 8.616 | 6.152 | 5.51 | 5.745 | 4.713 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | -0 | 0 | 0 | 0 | 13.764 | 0 | 0 | 0 | 15.356 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.635 | 0.613 | 0.594 | 64.377 | 64.413 | 64.974 | 64.534 |
| Other Non-Current Liabilities
| 7.727 | 7.42 | 6.68 | 6.511 | 5.8 | 7.129 | -6.751 | 5.322 | 5.091 | 4.976 | -10.458 | 3.654 | 2.499 | 1.388 | 0.367 | 0.181 | 0.023 | 0.218 | 0.388 | 0.304 | 0.479 | 0.511 | 10.361 | 11.256 | 12.452 | 13.151 | 11.071 | 9.401 | 8.685 | 0.872 | 2.731 | 2.386 | 1.884 | 1.611 | 1.205 | 1.154 | 1.115 | 1.042 | 0.972 | 1.417 | 1.423 | 1.392 | 1.32 | 1.217 | 0.523 | 0.99 | 1.231 | 1.189 | 1.398 | 1.659 | 2.134 |
| Total Non-Current Liabilities
| 76.976 | 66.515 | 55.236 | 58.453 | 63.446 | 54.973 | 59.624 | 58.415 | 64.784 | 69.377 | 73.565 | 68.502 | 71.602 | 73.09 | 76.607 | 67.73 | 64.143 | 63.527 | 65.338 | 51.156 | 53.301 | 54.55 | 30.784 | 28.814 | 25.779 | 28.146 | 28.207 | 25.442 | 25.386 | 19.333 | 18.259 | 16.802 | 14.957 | 14.703 | 15.769 | 11.038 | 10.826 | 11.106 | 11.036 | 10.382 | 10.204 | 10.3 | 10.209 | 9.673 | 10.259 | 9.992 | 11.249 | 72.792 | 72.726 | 74.087 | 73.787 |
| Total Liabilities
| 448.805 | 457.58 | 444.444 | 428.944 | 432.566 | 407.931 | 411.812 | 392.445 | 392.173 | 387.915 | 377.845 | 353.194 | 344.31 | 332.834 | 332.337 | 306.785 | 299.241 | 297.762 | 288.805 | 264.901 | 262.014 | 262.738 | 227.691 | 211.86 | 205.676 | 199.293 | 193.981 | 173.686 | 165.884 | 157.053 | 148.591 | 143.643 | 141.414 | 132.166 | 127.948 | 116.39 | 109.877 | 111.634 | 108.197 | 95.718 | 92.451 | 92.71 | 89.486 | 81.18 | 84.064 | 79.98 | 78.763 | 136.841 | 136.221 | 135.62 | 133.213 |
| Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.447 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.269 | 0.097 | 0.067 | 0 | 0.08 | 0.119 | 0.051 | 0.035 | 28.603 | 0 | 0 | 0 |
| Common Stock
| 0.037 | 0.037 | 0.037 | 0.037 | 0.037 | 0.037 | 0.037 | 0.038 | 0.039 | 0.039 | 0.039 | 0.039 | 0.039 | 0.039 | 0.039 | 0.039 | 0.039 | 0.039 | 0.039 | 0.039 | 0.039 | 0.039 | 0.039 | 0.039 | 0.039 | 0.039 | 0.039 | 0.038 | 0.038 | 0.037 | 0.036 | 0.036 | 0.035 | 0.035 | 0.034 | 0.034 | 0.034 | 0.034 | 0.034 | 0.033 | 0.033 | 0.033 | 0.032 | 0.032 | 0.032 | 0.032 | 0.031 | 0.006 | 0.006 | 0.053 | 0.005 |
| Retained Earnings
| -195.647 | -205.751 | -228.08 | -244.341 | -255.313 | -252.36 | -221.447 | -155.452 | -96.301 | -58.41 | -41.655 | -31.695 | -31.286 | -24.001 | 3.568 | 10.371 | 21.098 | 17.122 | 23.194 | 13.335 | 36.682 | 34.488 | 27.964 | 45.808 | 45.795 | 50.551 | 39.924 | 37.203 | 29.239 | 22.037 | -8.261 | -14.168 | -19.164 | -22.702 | -27.485 | -32.909 | -37.032 | -40.348 | -43.35 | -67.994 | -71.202 | -72.908 | -72.468 | -72.513 | -73.822 | -74.695 | -74.092 | -75.267 | -76.934 | -77.097 | -76.372 |
| Accumulated Other Comprehensive Income/Loss
| -0.534 | -1.007 | -1.704 | -0.867 | -1.716 | -1.571 | -1.947 | 0.043 | -0.625 | -0.67 | 1.007 | 0.828 | -0.265 | 0.12 | -0.484 | 1.075 | 2.435 | 1.553 | 1.162 | 2.271 | 1.24 | 0.31 | -0.586 | -0.752 | -0.821 | -0.965 | -0.574 | -0.12 | -0.235 | -0.226 | -0.156 | 0.016 | 0.112 | 0.03 | -0.211 | 0.037 | 0.027 | 0.035 | 0.01 | -1.269 | -1.097 | -1.067 | -1.088 | -1.08 | -1.119 | -1.051 | -1.035 | -1.001 | -1.042 | -1.012 | -0.984 |
| Other Total Stockholders Equity
| 623.939 | 610.923 | 597.921 | 568.088 | 534.01 | 521.716 | 512.486 | 510.557 | 493.725 | 485.676 | 477.323 | 433.814 | 424.507 | 420.95 | 401.359 | 388.814 | 384.202 | 367.569 | 362.408 | 345.378 | 345.637 | 338.566 | 330.572 | 329.045 | 320.226 | 316.694 | 304.155 | 290.52 | 277.02 | 262.62 | 266.794 | 255.509 | 246.454 | 233.133 | 223.228 | 214.736 | 209.139 | 202.553 | 195.133 | 188.654 | 184.29 | 180.002 | 176.641 | 173.976 | 171.025 | 168.406 | 166.616 | -11.346 | 15.712 | 13.754 | 12.927 |
| Total Shareholders Equity
| 427.795 | 404.202 | 368.174 | 322.917 | 277.018 | 267.822 | 289.129 | 355.186 | 396.838 | 426.635 | 436.714 | 402.986 | 392.995 | 397.108 | 404.482 | 400.299 | 407.774 | 386.73 | 386.803 | 361.023 | 383.598 | 373.403 | 357.989 | 374.14 | 365.239 | 366.319 | 343.544 | 327.641 | 306.062 | 284.468 | 258.413 | 241.393 | 227.437 | 210.496 | 195.566 | 181.898 | 172.168 | 162.274 | 151.827 | 119.693 | 112.121 | 106.127 | 103.117 | 100.495 | 96.235 | 92.743 | 91.555 | -59.005 | -62.258 | -64.302 | -64.424 |
| Total Equity
| 427.795 | 404.202 | 368.174 | 322.917 | 277.018 | 267.822 | 289.129 | 355.186 | 396.838 | 426.635 | 436.714 | 402.986 | 392.995 | 397.108 | 404.482 | 400.299 | 407.774 | 386.73 | 386.803 | 361.023 | 383.598 | 373.403 | 357.989 | 374.14 | 365.239 | 366.319 | 343.544 | 327.641 | 306.062 | 284.468 | 258.413 | 241.393 | 227.437 | 210.496 | 195.566 | 181.898 | 172.168 | 162.274 | 151.827 | 119.693 | 112.121 | 106.127 | 103.117 | 100.495 | 96.235 | 92.743 | 91.555 | -59.005 | -62.258 | -64.302 | -64.424 |
| Total Liabilities & Shareholders Equity
| 876.6 | 861.782 | 812.618 | 751.861 | 709.584 | 675.753 | 700.941 | 747.631 | 789.011 | 814.55 | 814.559 | 756.18 | 737.305 | 729.942 | 736.819 | 707.084 | 707.015 | 684.492 | 675.608 | 625.924 | 645.612 | 636.141 | 585.68 | 586 | 570.915 | 565.612 | 537.525 | 501.327 | 471.946 | 441.521 | 407.004 | 385.036 | 368.851 | 342.662 | 323.514 | 298.288 | 282.045 | 273.908 | 260.024 | 215.411 | 204.572 | 198.837 | 192.603 | 181.675 | 180.299 | 172.723 | 170.318 | 77.836 | 73.963 | 71.318 | 68.789 |