Security Federal Corporation
OTC:SFDL
21 (USD) • At close November 14, 2023
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 140.7 | 95.125 | 130.634 | 84.224 | 77.18 | 24.719 | 28.502 | 20.068 | 78.873 | 31.11 | 27.623 | 13.555 | 13.147 | 19.105 | 18.506 | 15.607 | 15.341 | 15.462 | 12.563 | 13.793 | 11.019 | 19.12 | 12.706 | 20.11 | 17.126 | 15.599 | 10.32 | 15.159 | 10.991 | 28.769 | 9.375 | 11.352 | 8.883 | 8.392 | 8.382 | 8.374 | 9.521 | 8.462 | 10.193 | 8.211 | 12.531 | 8.145 | 7.63 | 10.38 | 9.336 | 10.391 | 7.904 | 14.408 | 10.653 | 11.059 | 9.524 | 10.83 | 9.805 | 7.936 | 8.705 | 16.335 | 8.855 | 8.805 | 9.999 | 7.839 | 9.34 | 6.562 | 9.706 | 10.378 | 11.012 | 10.539 | 12.8 | 11.815 | 13.176 | 13.438 | 10.694 | 8.333 | 11.078 | 14.351 | 16.462 | 11.735 | 9.372 | 7.916 | 7.037 | 8.864 | 7.609 | 6.749 | 7.884 | 7.877 | 9.873 |
| Short Term Investments
| 519.434 | 532.469 | 537.64 | 531.422 | 541.953 | 541.07 | 550.148 | 591.55 | 634.54 | 668.058 | 682.849 | 627.834 | 600.587 | 568.788 | 589.324 | 504.802 | 471.932 | 469.324 | 414.645 | 438.243 | 434.193 | 402.352 | 386.256 | 373.752 | 362.95 | 358.852 | 384.974 | 388.643 | 401.35 | 381.474 | 362.059 | 380.97 | 387.954 | 388.651 | 375.514 | 388.352 | 395.663 | 434.503 | 429.701 | 428.82 | 436.811 | 436.445 | 431.003 | 426.847 | 432.332 | 355.401 | 0 | 1.728 | 1.728 | 353.955 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 138.35 | 92.775 | -128.284 | 84.224 | 77.18 | 24.719 | 28.502 | 612.719 | 714.513 | 700.268 | 711.572 | 641.489 | 613.834 | 587.992 | 607.7 | 521.359 | 488.222 | 485.737 | 428.131 | 452.987 | 446.162 | 422.422 | 400.162 | 395.812 | 382.027 | 376.401 | 397.244 | 405.152 | 413.765 | 411.839 | 373.879 | 395.767 | 400.282 | 400.489 | 387.341 | 398.822 | 407.279 | 445.059 | 441.988 | 439.126 | 451.437 | 446.685 | 440.734 | 438.707 | 443.147 | 367.521 | 7.904 | 16.136 | 12.381 | 11.059 | 9.524 | 10.83 | 9.805 | 7.936 | 8.705 | 16.335 | 8.855 | 8.805 | 9.999 | 7.839 | 9.34 | 6.562 | 9.706 | 10.378 | 11.012 | 10.539 | 12.8 | 11.815 | 13.176 | 13.438 | 10.694 | 8.333 | 11.078 | 14.351 | 16.462 | 11.735 | 9.372 | 7.916 | 7.037 | 8.864 | 7.609 | 6.749 | 7.884 | 7.877 | 9.873 |
| Net Receivables
| 5.465 | 6.028 | 5.512 | 603,426.907 | 594,668.03 | 579,790.237 | 4.811 | 4.493 | 3.906 | 3.855 | 3.752 | 3.638 | 3.725 | 3.781 | 3.498 | 3.792 | 4.393 | 3.536 | 3.399 | 3.48 | 3.585 | 3.814 | 3.727 | 3.525 | 3.311 | 3.357 | 3.357 | 3.241 | 3.249 | 3.119 | 3.052 | 2.911 | 2.999 | 3.041 | 3.025 | 3.032 | 3.053 | 3.037 | 3.063 | 3.132 | 3.179 | 2.986 | 3.157 | 3.269 | 3.479 | 3.16 | 3.849 | 3.23 | 3.415 | 3.5 | 3.849 | 3.588 | 3.675 | 3.576 | 3.597 | 3.453 | 3.615 | 3.455 | 3.825 | 3.417 | 3.647 | 3.515 | 3.431 | 3.223 | 3.307 | 3.54 | 3.672 | 3.897 | 3.295 | 3.192 | 3.113 | 2.86 | 2.631 | 2.55 | 2.421 | 2.401 | 2.077 | 2.18 | 2.087 | 2.171 | 2.26 | 2.231 | 2.334 | 2.122 | 2.035 |
| Inventory
| -799.017 | -744.81 | 122.772 | -603,518.567 | -594,752.515 | -579,822.632 | 514.518 | -1,252.614 | -714.513 | -737.654 | -745.707 | -658.912 | -630.956 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 147.103 | 102.091 | 137.084 | 91.66 | 84.485 | 32.395 | 35.63 | 639.895 | -0 | 37.386 | 34.135 | 17.423 | 17.122 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 147.103 | 102.091 | 137.084 | 84.224 | 77.18 | 24.719 | 583.461 | 4.493 | 3.906 | 3.855 | 3.752 | 3.638 | 3.725 | 3.781 | 3.498 | 3.792 | 4.393 | 3.536 | 3.399 | 3.48 | 3.585 | 3.814 | 3.727 | 3.525 | 3.311 | 3.357 | 3.357 | 3.241 | 3.249 | 3.119 | 3.052 | 2.911 | 2.999 | 3.041 | 3.025 | 3.032 | 3.053 | 3.037 | 3.063 | 3.132 | 3.179 | 2.986 | 3.157 | 3.269 | 3.479 | 3.16 | 11.753 | 3.23 | 3.415 | 3.5 | 3.849 | 3.588 | 3.675 | 3.576 | 3.597 | 3.453 | 3.615 | 3.455 | 3.825 | 3.417 | 3.647 | 3.515 | 3.431 | 3.223 | 3.307 | 3.54 | 3.672 | 3.897 | 3.295 | 3.192 | 3.113 | 2.86 | 2.631 | 2.55 | 2.421 | 2.401 | 2.077 | 2.18 | 2.087 | 2.171 | 2.26 | 2.231 | 2.334 | 2.122 | 2.035 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 30.929 | 30.998 | 30.039 | 31,781.48 | 32,143.985 | 32,216.391 | 29.821 | 29.398 | 29.003 | 28.114 | 27.489 | 28.553 | 28.353 | 28.664 | 28.927 | 29.142 | 29.583 | 29.667 | 29.939 | 29.189 | 28.407 | 28.212 | 24.175 | 24.061 | 22.978 | 22.841 | 22.798 | 22.865 | 23.132 | 21.639 | 21.198 | 20.663 | 20.209 | 20.294 | 20.117 | 19.548 | 18.911 | 18.608 | 18.233 | 18.378 | 18.486 | 17.085 | 17.243 | 17.481 | 17.69 | 17.683 | 17.918 | 18.093 | 18.424 | 18.726 | 19.094 | 19.197 | 19.459 | 19.801 | 20.173 | 20.523 | 20.766 | 20.72 | 20.997 | 21.302 | 21.393 | 21.675 | 21.887 | 22.089 | 21.976 | 21.544 | 20.501 | 18.859 | 17.515 | 15.895 | 14.597 | 13.291 | 12.272 | 11.663 | 9.502 | 8.665 | 8.009 | 7.914 | 7.877 | 7.832 | 7.461 | 6.563 | 6.636 | 6.478 | 5.778 |
| Goodwill
| 1.2 | 1.2 | 1.2 | 1,199.754 | 1,199.754 | 1,199.754 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.422 | 1.198 | 1,197.954 | 0 | 1.198 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 0 | 0 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 0 | 0 | 0 | 0 | 0 | 1.2 | 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 | 0 | 0.012 | 0.024 | 0.037 | 0.049 | 0.062 | 0.074 | 0.087 | 0.099 | 0.112 | 0.124 | 0.137 | 0.16 | 0.182 | 0.205 | 0.227 | 0.25 | 0.272 | 0.295 | 0.317 | 0.353 | 0.375 | 397.5 | 0 | 0.443 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 1.2 | 1.2 | 1.2 | 1,199.754 | 1,199.754 | 1,199.754 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.212 | 1.224 | 1.237 | 1.249 | 1.262 | 1.274 | 1.287 | 1.299 | 1.312 | 1.324 | 1.337 | 1.359 | 1.382 | 1.404 | 1.427 | 1.449 | 1.472 | 1.494 | 1.517 | 1.774 | 1.573 | 1.595 | 1.618 | 1.64 | 1.663 | 1.685 | 1.708 | 1.73 | 1.198 | 1.198 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 5.532 | 3.495 | 4.239 | 705.558 | 718.575 | 721.249 | 717.586 | 729.519 | 739.577 | 690.118 | 706.356 | 650.254 | 618.678 | 586.073 | 607.579 | 520.65 | 488.79 | 487.611 | 434.047 | 459.66 | 456.707 | 425.79 | 409.894 | 396.044 | 386.285 | 383.111 | 412.055 | 413.981 | 428.546 | 409.898 | 387.643 | 408.454 | 416.462 | 418.598 | 405.387 | 419.2 | 427.934 | 434.503 | 429.701 | 428.82 | 436.811 | 436.445 | 431.003 | 426.847 | 432.332 | 429.598 | 430.988 | 428.854 | 423.427 | 421.631 | 398.394 | 385.076 | 382.365 | 372.418 | 334.385 | 325.923 | 319.151 | 311.046 | 319.484 | 320.059 | 305.778 | 314.099 | 276.436 | 263.261 | 266.145 | 264.312 | 260.533 | 254.579 | 247.843 | 249.75 | 244.477 | 233.477 | 230.719 | 238.433 | 234.257 | 240.812 | 239.516 | 241.076 | 248.198 | 246.415 | 261.883 | 245.715 | 249.877 | 230.944 | 190.289 |
| Tax Assets
| 1,311.808 | 1,334.169 | 15.876 | -32,275.676 | -32,625.164 | 0 | 16.605 | 0 | 0 | 0 | -0 | 0 | -0 | 0 | -0 | -0 | 0 | -0 | -0.155 | 0 | 0 | -0 | -0 | 0 | 0 | -0 | -0 | 0 | 0 | 0 | 0 | -0 | 0 | -0 | -0 | -0 | 0 | -0 | -0 | -0 | -0 | 0 | 0 | -0 | -0 | 0 | -19.18 | -0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 46.529 | 46.261 | 1,362.453 | -705.558 | -718.575 | -33,416.145 | -16.605 | 597.864 | 632.37 | 580.357 | 566.169 | 550.272 | 551.908 | 563.483 | 534.005 | 578.211 | 580.946 | 511.296 | 498.197 | 501.213 | 487.098 | 482.003 | 477.346 | 480.93 | 483.256 | 464.535 | 432.76 | 423.102 | 404.065 | 415.383 | 402.641 | 393.608 | 372.827 | 370.933 | 373.024 | 360.918 | 354.984 | 368.822 | 376.23 | 380.478 | 387.825 | 394.05 | 399.789 | 406.886 | 416.095 | 427.19 | 459.367 | 456.015 | 466.975 | 482.98 | 497.787 | 513.634 | 521.912 | 539.966 | 576.512 | 601.2 | 620.331 | 622.786 | 637.542 | 639.104 | 646.932 | 647.113 | 635.058 | 618.518 | 573.636 | 552.533 | 537.551 | 524.418 | 500.393 | 470.735 | 454.353 | 436.748 | 432.632 | 408.582 | 385.191 | 364.07 | 354.928 | 336.989 | 314.008 | 298.523 | 283.366 | 275.727 | 271.321 | 255.223 | 258.902 |
| Total Non-Current Assets
| 1,395.998 | 1,416.123 | 1,413.807 | 705.558 | 718.575 | 721.249 | 748.607 | 1,357.981 | 1,402.15 | 1,299.789 | 1,301.214 | 1,230.28 | 1,200.139 | 1,179.421 | 1,171.71 | 1,129.203 | 1,100.519 | 1,029.774 | 963.228 | 991.261 | 973.413 | 937.204 | 912.614 | 902.235 | 893.719 | 871.686 | 868.813 | 861.149 | 856.942 | 848.12 | 812.682 | 823.925 | 810.698 | 811.025 | 799.728 | 800.866 | 803.029 | 823.133 | 825.364 | 828.876 | 844.322 | 848.78 | 849.248 | 852.439 | 867.354 | 875.721 | 890.355 | 904.236 | 910.112 | 924.637 | 916.587 | 919.232 | 925.073 | 933.544 | 932.451 | 949.051 | 961.675 | 956.002 | 979.496 | 981.959 | 975.619 | 984.662 | 934.954 | 905.463 | 863.375 | 840.03 | 820.248 | 799.542 | 767.459 | 738.11 | 714.625 | 684.714 | 675.623 | 658.678 | 628.95 | 613.546 | 602.452 | 585.978 | 570.083 | 552.77 | 552.71 | 528.005 | 527.835 | 492.645 | 454.969 |
| Total Assets
| 1,543.101 | 1,518.214 | 1,550.891 | 1,477.33 | 1,472.24 | 1,406.094 | 1,381.366 | 1,357.981 | 1,402.15 | 1,299.789 | 1,301.214 | 1,230.28 | 1,200.139 | 1,179.421 | 1,171.71 | 1,129.203 | 1,100.519 | 1,029.774 | 963.228 | 991.261 | 973.413 | 937.204 | 912.614 | 902.235 | 893.719 | 871.686 | 868.813 | 861.149 | 856.942 | 848.12 | 812.682 | 823.925 | 810.698 | 811.025 | 799.917 | 800.866 | 803.029 | 823.133 | 825.364 | 828.876 | 844.322 | 848.78 | 849.248 | 852.439 | 867.354 | 875.721 | 890.355 | 904.236 | 910.112 | 924.637 | 916.587 | 919.232 | 925.073 | 933.544 | 932.451 | 949.051 | 961.675 | 956.002 | 979.496 | 981.959 | 975.619 | 984.662 | 934.954 | 905.463 | 863.375 | 840.03 | 820.248 | 799.542 | 767.459 | 738.11 | 714.625 | 684.714 | 675.623 | 658.678 | 628.95 | 613.546 | 602.452 | 585.978 | 570.083 | 552.77 | 552.71 | 528.005 | 527.835 | 492.645 | 454.969 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account 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 |
| Short Term Debt
| 22.248 | 19.92 | 19.702 | 19.174 | 18.15 | 28.207 | 28.106 | 2.014 | 2.082 | 34.626 | 27.283 | 41.983 | 34.877 | 45.497 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.889 | 10.023 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16.05 | 6.118 | 26.081 | 18.813 | 25.875 | 11.275 | 1.15 |
| 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 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 645.925 | 1,077.274 | 1,074.253 | 1,056.63 | 1,032.388 | 957.495 | 956.98 | 0 | 0 | 488.805 | 484.184 | 861.081 | 824.562 | 790.175 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 668.173 | 1,097.194 | 1,093.955 | 1,075.803 | 1,050.539 | 985.702 | 985.086 | 2.014 | 2.082 | 523.431 | 511.467 | 903.064 | 859.439 | 835.672 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.889 | 10.023 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16.05 | 6.118 | 26.081 | 18.813 | 25.875 | 11.275 | 1.15 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 96.655 | 105.855 | 150.855 | 52.258 | 51.222 | 61.266 | 61.147 | 74.978 | 79.582 | 71.596 | 64.234 | 74.159 | 71.586 | 92.945 | 85.652 | 92.39 | 101.162 | 130.577 | 93.65 | 76.817 | 90.562 | 55.752 | 58.31 | 66.771 | 70.891 | 72.198 | 82.706 | 74.275 | 82.819 | 71.026 | 81.972 | 69.837 | 49.734 | 50.836 | 52.291 | 52.244 | 50.524 | 55.779 | 72.662 | 90.34 | 95.75 | 95.791 | 106.982 | 99.256 | 112.427 | 113.798 | 94.396 | 129.289 | 129.428 | 143.11 | 141.608 | 143.523 | 149.252 | 160.952 | 160.354 | 167.075 | 180.812 | 187.631 | 186.881 | 220.149 | 215.332 | 250.631 | 243.294 | 249.37 | 236.348 | 196.173 | 197.006 | 194.649 | 183.642 | 167.71 | 160.37 | 151.896 | 151.45 | 138.653 | 138.574 | 123.04 | 121.449 | 117.632 | 99.651 | 100.278 | 89.363 | 83 | 79.008 | 63.992 | 57.883 |
| Deferred Revenue Non-Current
| 0 | 0 | 121.664 | 0 | 0 | 0 | 1,220.079 | 0 | 0 | 0 | -2.823 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 1.22 | 0 | 0 | 0 | 1.053 | 0 | 0 | 0 | 2.823 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 602.382 | 140.596 | 10.835 | -52.258 | -51.222 | -61.266 | -61.147 | 1,126.407 | 1,155.672 | 1,131.735 | 1,121.457 | 1,039.44 | 1,013.298 | 977.215 | 974.152 | 927.762 | 892.284 | 802.935 | 777.82 | 822.142 | 793.714 | 796.261 | 773.786 | 758.578 | 745.877 | 723.188 | 708.184 | 708.962 | 697.712 | 704.118 | 659.598 | 656.615 | 663.407 | 666.893 | 656.659 | 658.172 | 665.013 | 678.477 | 665.267 | 652.866 | 664.07 | 672.344 | 664.276 | 675.693 | 676.576 | 680.166 | 713.367 | 691.81 | 698.946 | 700.755 | 694.418 | 694.182 | 695.56 | 696.58 | 695.685 | 704.108 | 711.419 | 700.51 | 724.676 | 693.616 | 693.218 | 666.938 | 626.411 | 610.219 | 582.629 | 596.361 | 578.042 | 560.391 | 541.191 | 527.707 | 512.687 | 492.401 | 486.29 | 482.423 | 453.412 | 453.359 | 444.605 | 433.235 | 435.336 | 417.856 | 431.285 | 411.533 | 417.262 | 398.065 | 366.099 |
| Total Non-Current Liabilities
| 699.037 | 246.451 | 284.574 | 52.258 | 51.222 | 61.266 | 1,221.132 | 1,201.385 | 1,235.254 | 1,203.331 | 1,185.691 | 1,113.598 | 1,084.884 | 1,070.16 | 1,059.804 | 1,020.152 | 993.446 | 933.512 | 871.47 | 898.959 | 884.276 | 852.013 | 832.096 | 825.349 | 816.768 | 795.386 | 790.89 | 783.237 | 780.531 | 775.144 | 741.57 | 726.452 | 713.141 | 717.729 | 708.95 | 710.416 | 715.537 | 734.256 | 737.929 | 743.206 | 759.82 | 768.135 | 771.258 | 774.949 | 789.003 | 793.964 | 807.763 | 821.099 | 828.374 | 843.865 | 836.025 | 837.705 | 844.812 | 857.532 | 856.04 | 871.182 | 892.231 | 888.141 | 911.557 | 913.765 | 908.55 | 917.569 | 869.705 | 859.589 | 818.976 | 792.534 | 775.048 | 755.04 | 724.833 | 695.417 | 673.057 | 644.297 | 637.741 | 621.076 | 591.985 | 576.4 | 566.054 | 550.867 | 534.986 | 518.134 | 520.648 | 494.533 | 496.27 | 462.056 | 423.982 |
| Total Liabilities
| 1,367.21 | 1,343.645 | 1,378.529 | 52.258 | 51.222 | 61.266 | 1,221.132 | 1,201.385 | 1,235.256 | 1,203.331 | 1,185.691 | 1,113.599 | 1,084.884 | 1,070.16 | 1,059.804 | 1,020.152 | 993.446 | 933.512 | 871.47 | 898.959 | 884.276 | 852.013 | 832.096 | 825.349 | 816.768 | 795.386 | 790.89 | 783.237 | 780.531 | 775.144 | 741.57 | 726.452 | 713.141 | 717.729 | 708.95 | 710.416 | 715.537 | 734.256 | 737.929 | 743.206 | 759.82 | 768.135 | 771.258 | 774.949 | 789.003 | 793.964 | 807.763 | 821.099 | 828.375 | 843.865 | 836.025 | 837.705 | 844.812 | 857.532 | 856.04 | 871.182 | 892.231 | 888.141 | 911.557 | 913.765 | 908.55 | 917.569 | 869.705 | 859.589 | 818.976 | 792.534 | 775.048 | 755.04 | 724.833 | 695.417 | 673.057 | 644.297 | 637.741 | 621.076 | 591.985 | 576.4 | 566.054 | 550.867 | 534.986 | 518.134 | 520.648 | 494.533 | 496.27 | 462.056 | 423.982 |
| Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 82.949 | 82.949 | 82.949 | 82,949 | 82,949 | 82,949 | 82.949 | 82,949 | 82,949 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 22 | 22 | 22 | 22 | 22 | 22 | 22 | 22 | 22 | 22 | 22 | 22 | 22 | 22 | 22 | 0 | 22 | 22 | 22 | 22 | 22 | 22 | 22 | 22 | 22 | 17.711 | 17.693 | 17.674 | 17.656 | 17.638 | 18.02 | 17.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 0.035 | 0.035 | 0.035 | 34.555 | 34.547 | 34.541 | 0.035 | 0.035 | 0.035 | 0.035 | 0.035 | 0.035 | 0.035 | 0.035 | 0.035 | 0.035 | 0.035 | 0.035 | 0.032 | 0.032 | 0.032 | 0.032 | 0.032 | 0.032 | 0.032 | 0.032 | 0.032 | 0.031 | 0.031 | 0.031 | 0.031 | 0.031 | 0.031 | 0.031 | 0.031 | 0.031 | 0.031 | 0.031 | 0.031 | 0.031 | 0.031 | 0.031 | 0.031 | 0.031 | 0.031 | 0.031 | 0.031 | 0.031 | 0.031 | 0.031 | 0.031 | 0.031 | 0.031 | 0.031 | 0.031 | 0.03 | 0.026 | 0.026 | 0.026 | 0.026 | 0.026 | 0.026 | 0.026 | 0.026 | 0.026 | 0.026 | 0.026 | 0.026 | 0.026 | 0.026 | 0.026 | 0.026 | 0.026 | 0.026 | 0.026 | 0.026 | 0.025 | 0.025 | 0.025 | 0.025 | 0.025 | 0.025 | 0.025 | 0.025 | 0.025 |
| Retained Earnings
| 114.032 | 112.355 | 111.054 | 107,857.99 | 106,157.384 | 104,802.173 | 104.129 | 101.23 | 98.395 | 97.532 | 96.373 | 94.703 | 90.418 | 87.852 | 85.031 | 82.291 | 81.711 | 80.02 | 79.281 | 77.975 | 76.051 | 74.433 | 72.61 | 71.327 | 69.485 | 67.931 | 67.078 | 66.434 | 64.796 | 63.584 | 62.22 | 61.027 | 59.593 | 58.372 | 57.001 | 56.003 | 54.604 | 53.426 | 52.267 | 51.292 | 49.927 | 48.796 | 47.839 | 46.965 | 46.289 | 45.756 | 45.43 | 45.221 | 44.897 | 44.511 | 44.452 | 44.303 | 44.222 | 44.098 | 44.018 | 43.849 | 44.212 | 44.112 | 44.464 | 44.342 | 44.2 | 44.268 | 44.248 | 43.955 | 43.372 | 42.772 | 41.934 | 41.075 | 40.129 | 39.216 | 38.272 | 37.452 | 36.582 | 35.713 | 34.839 | 33.983 | 33.134 | 32.307 | 31.391 | 30.555 | 29.831 | 29.08 | 27.583 | 26.731 | 25.892 |
| Accumulated Other Comprehensive Income/Loss
| -33.756 | -34.059 | -35.05 | -45,491.78 | -39,751.959 | -35,200.845 | -40.779 | -41.517 | -28.382 | -15.008 | 5.215 | 8.045 | 10.903 | 7.476 | 12.941 | 12.826 | 11.427 | 2.308 | 4.468 | 6.332 | 5.103 | 2.79 | -0.028 | -2.364 | -0.458 | 0.447 | 2.932 | 3.74 | 3.877 | 1.655 | 1.18 | 6.736 | 8.256 | 5.218 | 4.262 | 4.746 | 3.191 | 5.756 | 5.476 | 4.69 | 4.889 | 2.167 | 0.472 | 0.849 | 2.34 | 6.282 | 0 | 8.173 | 7.105 | 6.534 | 6.416 | 7.53 | 6.345 | 3.638 | 4.092 | 6.555 | 6.064 | 4.608 | 4.361 | 4.764 | 3.808 | 3.81 | 2.034 | -0.298 | -1.247 | 2.396 | 0.838 | -0.413 | -1.679 | -0.747 | -1.095 | -1.496 | -2.891 | -2.302 | -2.073 | -1.027 | -0.762 | -1.238 | -0.501 | -0.069 | -1.809 | 0.353 | -0.058 | -0.173 | 1.072 |
| Other Total Stockholders Equity
| 12.631 | 13.289 | 13.374 | -145,190.769 | -149,225.663 | -152,418.376 | 13.9 | -82,852.151 | -82,852.153 | 13.899 | 13.899 | 13.899 | 13.899 | 13.899 | 13.899 | 13.899 | 13.899 | 13.899 | 7.977 | 7.964 | 7.951 | 7.936 | 7.904 | 7.892 | 7.892 | 7.89 | 7.882 | 7.706 | 7.706 | 7.706 | 7.68 | 7.678 | 7.677 | 7.675 | 7.672 | 7.669 | 7.666 | 7.663 | 7.66 | 7.657 | 7.654 | 7.65 | 7.647 | 7.645 | 7.691 | 7.688 | 37.131 | 7.712 | 7.704 | 7.696 | 7.662 | 7.662 | 7.662 | 6.246 | 6.271 | 5.434 | 1.43 | 1.421 | 1.413 | 1.405 | 1.396 | 0.969 | 1.341 | 2.191 | 2.248 | 2.303 | 2.401 | 3.815 | 4.15 | 4.199 | 4.365 | 4.435 | 4.165 | 4.165 | 4.174 | 4.166 | 4.001 | 4.017 | 4.182 | 4.124 | 4.014 | 4.014 | 4.014 | 4.005 | 3.998 |
| Total Shareholders Equity
| 175.891 | 174.569 | 172.362 | 158.996 | 163.309 | 166.493 | 160.234 | 156.596 | 166.894 | 96.458 | 115.523 | 116.681 | 115.255 | 109.261 | 111.906 | 109.051 | 107.073 | 96.262 | 91.758 | 92.302 | 89.137 | 85.191 | 80.518 | 76.886 | 76.951 | 76.3 | 77.923 | 77.912 | 76.411 | 72.976 | 71.112 | 97.473 | 97.557 | 93.296 | 90.967 | 90.45 | 87.492 | 88.877 | 87.435 | 85.67 | 84.502 | 80.645 | 77.99 | 77.49 | 78.351 | 81.757 | 82.592 | 83.137 | 81.737 | 80.772 | 80.562 | 81.526 | 80.261 | 76.012 | 76.411 | 77.868 | 69.443 | 67.861 | 67.939 | 68.194 | 67.069 | 67.092 | 65.248 | 45.874 | 44.399 | 47.496 | 45.2 | 44.502 | 42.626 | 42.693 | 41.568 | 40.417 | 37.882 | 37.602 | 36.965 | 37.147 | 36.399 | 35.111 | 35.097 | 34.636 | 32.061 | 33.472 | 31.564 | 30.589 | 30.987 |
| Total Equity
| 175.891 | 174.569 | 172.362 | 158.996 | 163.309 | 166.493 | 160.234 | 156.596 | 166.894 | 96.458 | 115.523 | 116.681 | 115.255 | 109.261 | 111.906 | 109.051 | 107.073 | 96.262 | 91.758 | 92.302 | 89.137 | 85.191 | 80.518 | 76.886 | 76.951 | 76.3 | 77.923 | 77.912 | 76.411 | 72.976 | 71.112 | 97.473 | 97.557 | 93.296 | 90.967 | 90.45 | 87.492 | 88.877 | 87.435 | 85.67 | 84.502 | 80.645 | 77.99 | 77.49 | 78.351 | 81.757 | 82.592 | 83.137 | 81.737 | 80.772 | 80.562 | 81.526 | 80.261 | 76.012 | 76.411 | 77.868 | 69.443 | 67.861 | 67.939 | 68.194 | 67.069 | 67.092 | 65.248 | 45.874 | 44.399 | 47.496 | 45.2 | 44.502 | 42.626 | 42.693 | 41.568 | 40.417 | 37.882 | 37.602 | 36.965 | 37.147 | 36.399 | 35.111 | 35.097 | 34.636 | 32.061 | 33.472 | 31.564 | 30.589 | 30.987 |
| Total Liabilities & Shareholders Equity
| 1,543.101 | 1,518.214 | 1,550.891 | 1,477.33 | 1,472.24 | 1,406.094 | 1,381.366 | 1,357.981 | 1,402.15 | 1,299.789 | 1,301.214 | 1,230.28 | 1,200.139 | 1,179.421 | 1,171.71 | 1,129.203 | 1,100.519 | 1,029.774 | 963.228 | 991.261 | 973.413 | 937.204 | 912.614 | 902.235 | 893.719 | 871.686 | 868.813 | 861.149 | 856.942 | 848.12 | 812.682 | 823.925 | 810.698 | 811.025 | 799.917 | 800.866 | 803.029 | 823.133 | 825.364 | 828.876 | 844.322 | 848.78 | 849.248 | 852.439 | 867.354 | 875.721 | 890.355 | 904.236 | 910.112 | 924.637 | 916.587 | 919.232 | 925.073 | 933.544 | 932.451 | 949.051 | 961.675 | 956.002 | 979.496 | 981.959 | 975.619 | 984.662 | 934.954 | 905.463 | 863.375 | 840.03 | 820.248 | 799.542 | 767.459 | 738.11 | 714.625 | 684.714 | 675.623 | 658.678 | 628.95 | 613.546 | 602.452 | 585.978 | 570.083 | 552.77 | 552.71 | 528.005 | 527.835 | 492.645 | 454.969 |