SLR Investment Corp.
NASDAQ:SLRC
15.2 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 285.157 | 308.123 | 344.154 | 342.823 | 347.628 | 444.434 | 428.333 | 276.914 | 377.704 | 588.904 | 322.935 | 459.993 | 467.726 | 357.762 | 388.776 | 587.432 | 568.074 | 485.533 | 436.354 | 169.456 | 210.554 | 258.765 | 207.216 | 209.988 | 223.913 | 144.7 | 150.789 | 205.444 | 402.98 | 423.94 | 312.046 | 293.695 | 143.51 | 270.687 | 277.57 | 425.707 | 496.239 | 594.289 | 635.075 | 557.164 | 696.642 | 644.89 | 585.278 | 83.341 | 7.503 | 11.645 | 15.039 | 13.048 | 12.019 | 10.363 | 11.787 | 233.842 | 374.45 | 339.178 | 288.732 | 334.375 | 68.755 | 60.363 | 5.675 |
| Short Term Investments
| 0 | 292.869 | 332.29 | 332.557 | 333.2 | 425.22 | 18.062 | 268.952 | 348.912 | 579.87 | 320.041 | 496.798 | 425.267 | 350.041 | 380.038 | 556.108 | 550.795 | 425.879 | 419.662 | 159.828 | 199.603 | 249.523 | 251.391 | 210.221 | 215.572 | 140.245 | 145.118 | 199.68 | 399.578 | 459.98 | 0 | 0 | 147.189 | 272.449 | 274.983 | 424.479 | 546.073 | 490.045 | 492.475 | 514.684 | 501.235 | 479.633 | 454.887 | -0.703 | -0.528 | -0.9 | -0.017 | 0 | 0 | 0 | -0.649 | 0 | 0 | 0 | -0.604 | 0 | 0 | 0 | -0.294 |
| Cash and Short Term Investments
| 285.157 | 308.123 | 344.154 | 342.823 | 347.628 | 444.572 | 19.105 | 276.914 | 377.704 | 588.904 | 322.935 | 459.993 | 467.726 | 357.762 | 388.776 | 587.432 | 568.074 | 485.533 | 436.354 | 169.456 | 210.554 | 258.765 | 207.216 | 209.988 | 223.913 | 144.7 | 150.789 | 205.444 | 402.98 | 423.94 | 312.046 | 293.695 | 143.51 | 270.687 | 277.57 | 425.707 | 496.239 | 594.289 | 635.075 | 557.164 | 696.642 | 644.89 | 585.278 | 83.341 | 7.503 | 11.645 | 15.039 | 13.048 | 12.019 | 10.363 | 11.787 | 233.842 | 374.45 | 339.178 | 288.732 | 334.375 | 68.755 | 60.363 | 5.675 |
| Net Receivables
| 25.628 | 25.472 | 24.34 | 24.419 | 23.294 | 22.449 | 22.022 | 22.274 | 20.112 | 16.98 | 16.927 | 14.863 | 15.69 | 17.339 | 14.66 | 14.95 | 14.229 | 13.956 | 18.096 | 18.466 | 17.498 | 46.824 | 19.35 | 43.743 | 23.309 | 25.873 | 28.567 | 29.462 | 25.826 | 35.073 | 32.633 | 25.857 | 33.493 | 28.767 | 26.269 | 30.273 | 55.249 | 29.915 | 25.945 | 21.239 | 19.267 | 29.815 | 29.098 | 34.38 | 22.609 | 22.785 | 15.147 | 14.416 | 12.047 | 36.589 | 17.367 | 18.301 | 13.568 | 20.141 | 20.087 | 24.185 | 22.446 | 23.154 | 13.371 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 454.941 | 428.333 | 0 | 0 | 677.516 | 484.049 | 566.023 | 495.164 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -310.785 | -333.595 | -368.494 | -367.242 | -370.922 | -466.883 | -450.355 | -299.188 | -397.816 | -677.516 | -484.049 | -498.442 | -504.055 | -375.101 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 320.254 | 355.188 | 354.651 | 370.922 | 455.079 | 19.105 | 299.188 | 397.816 | 605.884 | 339.862 | 542.437 | 474.525 | 364.678 | 388.817 | 610.395 | 575.349 | 492.38 | 436.445 | 176.168 | 217.732 | 267.186 | 258.961 | 228.537 | 230.435 | 151.762 | 151.081 | 212.942 | 409.521 | 490.01 | 2.152 | 10.491 | 158.774 | 281.333 | 277.57 | 437.533 | 558.242 | 601.557 | 1,127.55 | 1,077.22 | 1,205.281 | 1,138.807 | 1,040.165 | 101.752 | 27.25 | 33.775 | 15.039 | 27.464 | 23.436 | 21.905 | 11.787 | 244.701 | 381.516 | 349.313 | 288.732 | 343.783 | 76.626 | 69.134 | 5.675 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 |
| Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 2,136.55 | 1,894.599 | 1,897.947 | 2,171.056 | 2,181.426 | 2,088.461 | 2,086.676 | 2,155.361 | 1,993.71 | 1,626.473 | 1,670.582 | 1,624.549 | 1,498.96 | 1,574.564 | 1,531.951 | 1,351.905 | 1,360.007 | 1,276.087 | 1,494.824 | 1,500.038 | 1,496.638 | 1,500.724 | 1,456.08 | 1,410.78 | 1,402.752 | 1,471.917 | 1,461.17 | 1,391.963 | 1,219.368 | 1,323.495 | 1,304.778 | 1,361.827 | 1,482.73 | 1,337.852 | 1,312.591 | 1,206.688 | 1,172.695 | 1,043.454 | 1,021.003 | 1,134.633 | 985.83 | 1,030.806 | 1,090.1 | 1,134.059 | 1,417.127 | 1,422.298 | 1,395.539 | 1,170.627 | 1,193.602 | 1,008.515 | 1,045.692 | 1,024.245 | 1,004.495 | 988.605 | 976.825 | 905.979 | 819.304 | 838.956 | 863.434 |
| 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 |
| Other Non-Current Assets
| -2,136.55 | -1,894.599 | 270.733 | -2,171.056 | -2,181.426 | -2,088.461 | -2,086.676 | -2,155.361 | -1,993.71 | -1,626.473 | -1,670.582 | -1,624.549 | -1,498.96 | -1,574.564 | 15.19 | -1,351.905 | -1,360.007 | -1,276.087 | 18.62 | -1,500.038 | -1,496.638 | -1,500.724 | -31.612 | -1,410.78 | -1,402.752 | -1,471.917 | 29.314 | -1,391.963 | -1,219.368 | -1,323.495 | 343.617 | -1,361.827 | -1,482.73 | -1,337.852 | 30.139 | -1,206.688 | -1,172.695 | -1,043.454 | -462.219 | -1,134.633 | -985.83 | -1,030.806 | -421.823 | -1,134.059 | -1,417.127 | -1,422.298 | 19.825 | -1,170.627 | -1,193.602 | -1,008.515 | 21.952 | -1,024.245 | -1,004.495 | -988.605 | 26.234 | -905.979 | -819.304 | -838.956 | 16.312 |
| Total Non-Current Assets
| 0 | 1,895.529 | 2,168.68 | 2,171.056 | 2,181.426 | 2,088.461 | 2,086.676 | 2,155.361 | 1,993.71 | 1,626.473 | 1,670.582 | 1,624.549 | 1,498.96 | 1,574.564 | 1,547.141 | 1,351.905 | 1,360.007 | 1,276.087 | 1,513.444 | 1,500.038 | 1,496.638 | 1,500.724 | 1,424.468 | 1,410.78 | 1,402.752 | 1,471.917 | 1,490.484 | 1,391.963 | 1,219.368 | 1,323.495 | 1,648.395 | 1,361.827 | 1,482.73 | 1,337.852 | 1,342.73 | 1,206.688 | 1,172.695 | 1,043.454 | 558.784 | 1,134.633 | 985.83 | 1,030.806 | 668.277 | 1,134.059 | 1,417.127 | 1,422.298 | 1,415.364 | 1,170.627 | 1,193.602 | 1,008.515 | 1,067.644 | 1,024.245 | 1,004.495 | 988.605 | 1,003.059 | 905.979 | 819.304 | 838.956 | 879.746 |
| Total Assets
| 2,448.278 | 2,468.463 | 2,523.868 | 2,539.086 | 2,553.23 | 2,556.199 | 2,537.695 | 2,455.435 | 2,392.453 | 2,233.284 | 2,011.011 | 2,100.016 | 1,983.075 | 1,950.417 | 1,935.958 | 1,954.95 | 1,943.074 | 1,776.399 | 1,949.889 | 1,688.687 | 1,725.55 | 1,807.23 | 1,683.429 | 1,665.292 | 1,650.783 | 1,643.33 | 1,641.565 | 1,628.062 | 1,649.487 | 1,783.912 | 1,650.547 | 1,682.366 | 1,660.876 | 1,638.635 | 1,620.3 | 1,666.994 | 1,728.678 | 1,672.406 | 1,686.334 | 1,717.242 | 1,706.101 | 1,710.009 | 1,708.442 | 1,255.788 | 1,452.087 | 1,462.711 | 1,430.403 | 1,200.16 | 1,219.883 | 1,059.807 | 1,079.431 | 1,286.143 | 1,400.502 | 1,356.058 | 1,291.791 | 1,270.337 | 916.389 | 928.743 | 885.421 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 280.878 | 299.782 | 339.825 | 339.973 | 340.137 | 439.203 | 433.035 | 283.521 | 363.508 | 587.932 | 341.86 | 520.716 | 446.145 | 374.091 | 400.781 | 579.745 | 571.423 | 449.765 | 440.667 | 182.879 | 221.645 | 272.257 | 273.647 | 234.996 | 236.116 | 162.083 | 164.507 | 220.974 | 418.355 | 480.938 | 19.124 | 19.612 | 166.005 | 292.442 | 293.634 | 444.155 | 564.552 | 509.621 | 510.965 | 534.265 | 519.71 | 498.881 | 474.084 | 20.352 | 29.211 | 30.415 | 32.235 | 4.447 | 2.345 | 0.961 | 23.506 | 1.269 | 1.018 | 0.896 | 15.222 | 1.969 | 1.823 | 1.692 | 75.289 |
| Short Term Debt
| 210 | 210 | 0.125 | 0 | 0 | 0 | 75 | 96 | 96 | 246 | 171 | 0.15 | 0.15 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 294.42 | 294.189 | 294.058 | 293.963 | 293.871 | 297.196 | 297.169 | 372.141 | 272.114 | 222.087 | 222.059 | 222.032 | 225 | 225 | 225 | 225 | 225 | 225 | 225 | 225 | 225 | 225 | 225 | 225 | 225 | 123.362 | 119.86 | 128.643 | 201.355 | 353.328 | 400.356 | 400 | 400 | 300 | 125 | 125 | 88.114 |
| 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 | 1.035 | 1.035 | 0.72 | 0.787 | 0.471 | 0.069 | 0.329 | 0.801 | 0.745 | 0.688 | 0.535 |
| Deferred Revenue
| -70.878 | 0 | -339.7 | 0 | 0 | 0 | 358.035 | 187.521 | 267.508 | 341.932 | 170.86 | 520.566 | 445.995 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.083 | 0.318 | 0.537 | 0.738 | 0.925 | 1.242 | 1.79 | 1.953 | 2.136 | 3.532 |
| Other Current Liabilities
| -210 | -509.782 | -0.125 | -339.973 | -340.137 | -439.203 | -433.035 | -283.521 | -363.508 | -587.932 | -341.86 | -520.716 | -446.145 | -374.091 | -400.781 | -579.745 | -571.423 | -449.765 | -440.667 | -182.879 | -221.645 | -272.257 | -273.647 | -234.996 | -236.116 | -162.083 | -164.507 | -220.974 | -418.355 | -480.938 | -19.124 | -19.612 | -166.005 | -292.442 | -293.634 | -444.155 | -564.552 | -509.621 | -510.965 | -534.265 | -519.71 | -498.881 | -474.084 | -20.352 | -29.211 | -30.415 | -32.235 | -52.809 | -46.17 | -128.569 | -224.141 | -353.81 | -400.903 | -400.827 | -414.893 | -176.168 | -1.078 | -1.004 | -162.868 |
| Total Current Liabilities
| 210 | 509.782 | 0.125 | 339.973 | 340.137 | 439.203 | 433.035 | 283.521 | 363.508 | 587.932 | 341.86 | 520.716 | 446.145 | 374.091 | 400.781 | 579.745 | 571.423 | 449.765 | 440.667 | 182.879 | 221.645 | 272.257 | 294.42 | 294.189 | 294.058 | 293.963 | 293.871 | 297.196 | 297.169 | 372.141 | 272.114 | 222.087 | 222.059 | 222.032 | 225 | 225 | 225 | 225 | 225 | 225 | 225 | 225 | 225 | 225 | 225 | 225 | 225 | 75 | 76.035 | 1.118 | 1.038 | 1.324 | 1.209 | 0.994 | 1.571 | 127.591 | 127.698 | 127.824 | 4.067 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 944.353 | 947.323 | 1,177.652 | 1,191.754 | 1,213.033 | 1,115.522 | 1,085.998 | 1,148.291 | 998.081 | 808.858 | 812.038 | 713.326 | 665.248 | 705.845 | 671.451 | 514.058 | 512.28 | 502.902 | 587.117 | 564.071 | 558.843 | 593.271 | 473.538 | 486.226 | 471.658 | 543.463 | 539.471 | 472.196 | 297.169 | 372.141 | 387.314 | 439.787 | 569.959 | 444.432 | 432.9 | 298.4 | 225 | 225 | 225 | 225 | 225 | 225 | 225 | 225 | 368.792 | 353.793 | 489.452 | 125 | 110 | 35 | 236.355 | 35 | 35 | 35 | 435 | 160 | 125 | 125 | 88.114 |
| 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 |
| 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 |
| Other Non-Current Liabilities
| 300.922 | -947.323 | 359.452 | -1,191.754 | -1,213.033 | -676.319 | -652.963 | -864.77 | -634.573 | -220.926 | -470.178 | -713.326 | -665.248 | -705.845 | -671.451 | -514.058 | -512.28 | -502.902 | -587.117 | -564.071 | -558.843 | -593.271 | -3.7 | -42.715 | -41.722 | -118.422 | -113.382 | -62.513 | 134.225 | 120.864 | 72.612 | 102.929 | -39.985 | 81.604 | 79.702 | 229.724 | 347.907 | 291.925 | 299.766 | 318.538 | 303.178 | 287.68 | 262.805 | -180.343 | -150.008 | -150.595 | -162.322 | 122.557 | 208.925 | 193.555 | 36.097 | 476.072 | 518.034 | 465.882 | 28.226 | 250.149 | -65.145 | -54.46 | 95.337 |
| Total Non-Current Liabilities
| 1,245.275 | 1,266.32 | 1,537.104 | 1,191.754 | 1,213.033 | 439.203 | 433.035 | 283.521 | 363.508 | 587.932 | 341.86 | 713.326 | 665.248 | 705.845 | 671.451 | 514.058 | 512.28 | 502.902 | 587.117 | 564.071 | 558.843 | 593.271 | 469.838 | 443.511 | 429.936 | 425.041 | 426.089 | 409.683 | 431.394 | 493.005 | 459.926 | 542.716 | 529.974 | 526.036 | 512.602 | 528.124 | 572.907 | 516.925 | 524.766 | 543.538 | 528.178 | 512.68 | 487.805 | 44.657 | 218.784 | 203.198 | 327.13 | 247.557 | 318.925 | 228.555 | 272.452 | 511.072 | 553.034 | 500.882 | 463.226 | 410.149 | 59.855 | 70.54 | 183.451 |
| Total Liabilities
| 1,455.275 | 1,476.32 | 1,537.229 | 1,553.701 | 1,572.425 | 1,572.021 | 1,537.964 | 1,449.21 | 1,377.3 | 1,406.867 | 1,168.73 | 1,246.526 | 1,125.629 | 1,094.211 | 1,083.935 | 1,103.857 | 1,093.271 | 963.315 | 1,044.009 | 763.317 | 796.57 | 880.554 | 764.258 | 737.7 | 723.994 | 719.004 | 719.96 | 706.879 | 728.563 | 865.146 | 732.04 | 764.803 | 752.033 | 748.068 | 737.602 | 753.124 | 797.907 | 741.925 | 749.766 | 768.538 | 753.178 | 737.68 | 712.805 | 269.657 | 443.784 | 428.198 | 552.13 | 322.557 | 394.96 | 229.673 | 273.49 | 512.396 | 554.243 | 501.876 | 464.797 | 537.74 | 187.553 | 198.364 | 187.518 |
| Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 0.546 | 0.546 | 0.546 | 0.546 | 0.546 | 0.546 | 0.546 | 0.548 | 0.548 | 0.423 | 0.423 | 0.423 | 0.423 | 0.423 | 0.423 | 0.423 | 0.423 | 0.423 | 0.423 | 0.423 | 0.423 | 0.423 | 0.423 | 0.423 | 0.423 | 0.423 | 0.423 | 0.423 | 0.423 | 0.422 | 0.422 | 0.422 | 0.422 | 0.422 | 0.425 | 0.425 | 0.425 | 0.425 | 0.425 | 0.425 | 0.425 | 0.434 | 0.442 | 0.443 | 0.45 | 0.45 | 0.387 | 0.387 | 0.366 | 0.366 | 0.366 | 0.365 | 0.364 | 0.364 | 0.364 | 0.331 | 0.33 | 0.329 | 697.903 |
| Retained Earnings
| -125.473 | -126.333 | -131.837 | -177.72 | -182.3 | -178.927 | -163.384 | -158.036 | -149.108 | -111.005 | -95.141 | -109.414 | -105.458 | -106.698 | -110.881 | -138.122 | -139.412 | -176.131 | -83.335 | -67.491 | -63.881 | -66.185 | -73.69 | -8.862 | -9.951 | -11.789 | -13.319 | -12.831 | -13.242 | -12.416 | -11.847 | -12.838 | -12.943 | -15.577 | -15.592 | -12.188 | -12.19 | -11.195 | -8.599 | -18.885 | -18.258 | -17.404 | -17.344 | -10.009 | -13.875 | -6.127 | -4.662 | -35.19 | -34.604 | -9.213 | 2.245 | -18.8 | -19.71 | -4.225 | -1.545 | -4.356 | 8.85 | 5.792 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -138 | -139 | -176 | -83 | -67 | -64 | -66 | -74 | -73 | -73 | -73 | -70 | -71 | -62 | -62 | -63 | -63 | -64 | -64 | -64 | -67 | -67 | -66 | -61 | -123 | -120 | -119 | -93 | -73 | -57 | -55 | -56 | -62.101 | -69.73 | -90.578 | -106.471 | -137.703 | -62.948 | -68.948 | -88.275 | 65.839 | 51.525 | 57.887 | 0 |
| Other Total Stockholders Equity
| 1,117.93 | 1,117.93 | 1,117.93 | 1,162.559 | 1,162.559 | 1,162.559 | 1,162.569 | 1,163.713 | 1,163.713 | 936.999 | 936.999 | 962.481 | 962.481 | 962.481 | 962.481 | 1,126.792 | 1,127.792 | 1,164.792 | 1,071.792 | 1,059.438 | 1,056.438 | 1,058.438 | 1,066.438 | 1,009.031 | 1,009.317 | 1,008.692 | 1,004.501 | 1,004.591 | 995.743 | 992.76 | 992.932 | 992.979 | 985.364 | 969.722 | 961.865 | 992.633 | 1,009.536 | 1,007.251 | 1,005.742 | 1,090.164 | 1,090.756 | 1,108.299 | 1,105.539 | 1,068.697 | 1,078.728 | 1,095.19 | 938.548 | 974.507 | 928.891 | 929.559 | 909.801 | 929.885 | 928.553 | 926.991 | 916.45 | 670.783 | 668.131 | 666.371 | 0 |
| Total Shareholders Equity
| 993.003 | 992.143 | 986.639 | 985.385 | 980.805 | 984.178 | 999.731 | 1,006.225 | 1,015.153 | 826.417 | 842.281 | 853.49 | 857.446 | 856.206 | 852.023 | 851.093 | 849.803 | 813.084 | 905.88 | 925.37 | 928.98 | 926.676 | 919.171 | 927.592 | 926.789 | 924.326 | 921.605 | 921.183 | 920.924 | 918.766 | 918.507 | 917.563 | 908.843 | 890.567 | 882.698 | 913.87 | 930.771 | 930.481 | 936.568 | 948.704 | 952.923 | 972.329 | 995.637 | 986.131 | 1,008.303 | 1,034.513 | 878.273 | 877.603 | 824.923 | 830.134 | 805.941 | 773.747 | 846.259 | 854.182 | 826.994 | 732.597 | 728.836 | 730.379 | 697.903 |
| Total Equity
| 993.003 | 992.143 | 986.639 | 985.385 | 980.805 | 984.178 | 999.731 | 1,006.225 | 1,015.153 | 826.417 | 842.281 | 853.49 | 857.446 | 856.206 | 852.023 | 851.093 | 849.803 | 813.084 | 905.88 | 925.37 | 928.98 | 926.676 | 919.171 | 927.592 | 926.789 | 924.326 | 921.605 | 921.183 | 920.924 | 918.766 | 918.507 | 917.563 | 908.843 | 890.567 | 882.698 | 913.87 | 930.771 | 930.481 | 936.568 | 948.704 | 952.923 | 972.329 | 995.637 | 986.131 | 1,008.303 | 1,034.513 | 878.273 | 877.603 | 824.923 | 830.134 | 805.941 | 773.747 | 846.259 | 854.182 | 826.994 | 732.597 | 728.836 | 730.379 | 697.903 |
| Total Liabilities & Shareholders Equity
| 2,448.278 | 2,468.463 | 2,523.868 | 2,539.086 | 2,553.23 | 2,556.199 | 2,537.695 | 2,455.435 | 2,392.453 | 2,233.284 | 2,011.011 | 2,100.016 | 1,983.075 | 1,950.417 | 1,935.958 | 1,954.95 | 1,943.074 | 1,776.399 | 1,949.889 | 1,688.687 | 1,725.55 | 1,807.23 | 1,683.429 | 1,665.292 | 1,650.783 | 1,643.33 | 1,641.565 | 1,628.062 | 1,649.487 | 1,783.912 | 1,650.547 | 1,682.366 | 1,660.876 | 1,638.635 | 1,620.3 | 1,666.994 | 1,728.678 | 1,672.406 | 1,686.334 | 1,717.242 | 1,706.101 | 1,710.009 | 1,708.442 | 1,255.788 | 1,452.087 | 1,462.711 | 1,430.403 | 1,200.16 | 1,219.883 | 1,059.807 | 1,079.431 | 1,286.143 | 1,400.502 | 1,356.058 | 1,291.791 | 1,270.337 | 916.389 | 928.743 | 885.421 |