Sturgis Bancorp, Inc.
OTC:STBI
17.7 (USD) • At close November 14, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
2024 Q3 | 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 | 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 | |
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Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Cash & Cash Equivalents
| 23.841 | 21.13 | 16.495 | 40.009 | 24.591 | 24.135 | 19.253 | 14.985 | 20.795 | 14.604 | 68.309 | 40.018 | 39.989 | 62.83 | 77.582 | 69.083 | 31.937 | 88.716 | 70.137 | 25.917 | 39.969 | 32.136 | 31.912 | 32.75 | 33.123 | 29.869 | 45.332 | 35.57 | 26.67 | 39.598 | 36.073 | 29.181 | 31.951 | 16.477 | 19.161 | 15.87 | 19.472 | 25.031 | 35.596 | 12.049 | 23.562 | 11.329 | 31.616 | 20.874 | 34.398 | 29.708 | 32.393 | 19.848 | 16.396 | 18.77 | 36.185 | 22.941 | 25.622 | 26.201 | 28.167 | 26.292 | 21.187 | 16.539 | 15.546 | 16.842 | 24.107 | 20.705 | 25.482 | 22.49 | 27.326 | 25.956 | 24.839 | 25.524 | 23.614 | 30.353 | 26.082 | 36.082 | 37.926 | 46.612 | 37.935 |
Short Term Investments
| 80.867 | 79.101 | 75.354 | 52.658 | 50.078 | 53.477 | 63.435 | 63.159 | 63.664 | 69.305 | 74.988 | 83.134 | 88.099 | 92.549 | 96.23 | 73.072 | 76.131 | 79.107 | 57.387 | 55.58 | 55.822 | 46.599 | 46.944 | 46.205 | 25.178 | 25.947 | 26.685 | 25.313 | 29.033 | 30.289 | 31.57 | 32.387 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17,784.298 | 18,514.06 | 3,962.789 | 0 | 9,075.367 | 9,083.004 | 9,033.989 | 0 | 1.304 | 1.594 | 1.527 |
Cash and Short Term Investments
| 104.708 | 21.13 | 16.495 | -10.243 | 74.669 | 77.612 | 82.688 | 78.144 | 84.459 | 83.909 | 143.297 | 123.152 | 128.088 | 155.379 | 173.812 | 142.155 | 108.068 | 167.823 | 127.524 | 81.497 | 95.791 | 78.735 | 78.856 | 78.955 | 58.301 | 55.816 | 72.017 | 60.883 | 55.703 | 69.887 | 67.643 | 61.568 | 31.951 | 16.477 | 19.161 | 15.87 | 19.472 | 25.031 | 35.596 | 12.049 | 23.562 | 11.329 | 31.616 | 20.874 | 34.398 | 29.708 | 32.393 | 19.848 | 16.396 | 18.77 | 36.185 | 22.941 | 25.622 | 26.201 | 28.167 | 26.292 | 21.187 | 16.539 | 15.546 | 16.842 | 24.107 | 20.705 | 25.482 | 22.49 | 27.326 | 25.956 | 24.839 | 25.524 | 23.614 | 30.353 | 26.082 | 36.082 | 37.926 | 46.612 | 37.935 |
Net Receivables
| 3.504 | 3.439 | 3.239 | 3.099 | 3.046 | 2.763 | 2.674 | 2.691 | 2.303 | 1.837 | 1.962 | 1.894 | 2.042 | 2.163 | 2.464 | 2.458 | 2.675 | 2.507 | 1.95 | 1.61 | 1.664 | 1.641 | 1.722 | 1.55 | 1.907 | 1.548 | 1.665 | 1.536 | 1.642 | 1.354 | 1.496 | 1.407 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.313 | 1.937 | 2.09 | 2.144 | 2.057 | 1.982 | 1.957 | 1.874 | 1.834 | 1.715 | 1.533 | 1.492 | 1.641 | 1.52 | 1.537 | 1.595 | 1.591 | 1.712 | 1.684 | 1.748 | 1.732 | 1.856 | 1.797 | 1.687 |
Inventory
| -77.212 | -24.569 | -19.734 | 7.144 | -27.763 | -27.183 | -22.212 | -18.056 | -23.473 | -16.681 | -70.271 | -41.912 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -3.504 | 24.817 | 19.922 | 43.238 | 27.763 | 27.183 | 22.212 | 18.056 | 23.473 | 16.681 | 70.271 | 41.912 | 426.004 | 386.85 | 350.321 | 350.139 | 378.798 | 275.453 | 304.945 | 308.362 | 280.826 | 284.52 | 275.709 | 269.826 | 297.569 | 283.199 | 266.062 | 264.647 | 261.825 | 241.998 | 241.558 | 248.866 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 285.236 | 284.528 | 264.759 | 260.778 | 256.503 | 253.582 | 251.759 | 248.268 | 252.399 | 251.941 | 249.757 | 247.509 | 250.607 | 245.338 | 247.01 | 241.408 | 233.633 | 229.109 | 227.702 | 228.942 | 234.521 | 0 | 0 | 0 |
Total Current Assets
| 27.496 | 24.817 | 19.922 | 43.238 | 77.715 | 80.375 | 85.362 | 80.835 | 86.762 | 85.746 | 145.259 | 125.046 | 556.134 | 544.392 | 526.597 | 494.752 | 489.541 | 445.783 | 434.419 | 391.469 | 378.281 | 364.896 | 356.287 | 350.331 | 357.777 | 340.563 | 339.744 | 327.066 | 319.17 | 313.239 | 310.697 | 311.841 | 31.951 | 16.477 | 19.161 | 15.87 | 19.472 | 25.031 | 35.596 | 12.049 | 23.562 | 11.329 | 31.616 | 20.874 | 34.398 | 29.708 | 32.393 | 19.848 | 16.396 | 18.77 | 36.185 | 310.49 | 312.087 | 293.05 | 291.089 | 284.852 | 276.751 | 270.256 | 265.688 | 271.074 | 277.764 | 271.995 | 274.483 | 274.738 | 274.184 | 274.503 | 267.842 | 260.748 | 254.434 | 259.739 | 256.772 | 272.335 | 39.782 | 48.409 | 39.622 |
Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 18.546 | 18.7 | 18.846 | 19.136 | 17.747 | 17.597 | 17.294 | 17.431 | 17.371 | 16.543 | 14.07 | 13.231 | 12.31 | 12.265 | 11.977 | 11.844 | 11.215 | 10.422 | 10.322 | 9.367 | 9.181 | 9.185 | 9.19 | 9.274 | 9.161 | 9.076 | 9.128 | 8.985 | 8.962 | 9.018 | 8.788 | 8.36 | 8.329 | 7.983 | 7.99 | 8.114 | 8.19 | 8.169 | 7.572 | 7.504 | 7.268 | 7.073 | 7.071 | 7.113 | 7.147 | 7.257 | 7.175 | 7.044 | 7.66 | 7.657 | 7.758 | 9.106 | 8.774 | 7.981 | 7.495 | 6.66 | 6.637 | 6.379 | 6.179 | 6.14 | 6.008 | 6.014 | 6.068 | 6.066 | 6.176 | 6.301 | 6.389 | 6.488 | 6.781 | 6.847 | 6.807 | 6.642 | 6.317 | 6.293 | 6.352 |
Goodwill
| 5.834 | 5.834 | 5.834 | 5.834 | 5.834 | 5.834 | 5.834 | 5.834 | 5.834 | 5.834 | 5.834 | 5.834 | 5.834 | 5.834 | 5.834 | 5.834 | 5.834 | 5.834 | 5.834 | 5.834 | 5.834 | 5.834 | 5.834 | 5.834 | 5.834 | 5.834 | 5.834 | 5.834 | 5.834 | 5.834 | 5.834 | 5.834 | 5.834 | 5.834 | 5.834 | 5.834 | 6.072 | 6.059 | 5.109 | 5.109 | 5.109 | 5.109 | 5.109 | 5.109 | 5.109 | 5.109 | 5.109 | 5.109 | 5.109 | 5.109 | 5.109 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,109.419 | 5,109.419 | 5,109.419 | 0 | 5,109.419 | 5,109.419 | 5,109.419 | 0 | 5.109 | 5.109 | 5.109 |
Intangible Assets
| 3.198 | 3.11 | 3.036 | 2.979 | 2.946 | 2.908 | 2.914 | 2.967 | 3.037 | 3.16 | 3.119 | 3.012 | 2.428 | 2.797 | 2.616 | 2.322 | 2.045 | 1.728 | 1.402 | 1.225 | 1.321 | 1.327 | 1.342 | 1.326 | 1.377 | 1.388 | 1.389 | 1.363 | 1.455 | 1.498 | 1.417 | 1.475 | 1.522 | 1.579 | 1.587 | 1.669 | 1.707 | 1.733 | 1.411 | 1.413 | 1.428 | 1.486 | 1.518 | 1.501 | 1.336 | 1.287 | 1.315 | 1.273 | 1.289 | 1.306 | 1.291 | 6.476 | 6.508 | 6.532 | 0 | 6.585 | 6.633 | 6.651 | 6.679 | 6.72 | 0 | 6.791 | 6.821 | 6.883 | -5,104.31 | 5.109 | 5.109 | 5.109 | 7.029 | 103.609 | 104.605 | 5.109 | 6.774 | 6.743 | 5.109 |
Goodwill and Intangible Assets
| 9.032 | 8.944 | 8.87 | 8.813 | 8.78 | 8.742 | 8.748 | 8.801 | 8.871 | 8.994 | 8.953 | 8.846 | 8.262 | 8.631 | 8.45 | 8.156 | 7.879 | 7.562 | 7.236 | 7.059 | 7.155 | 7.161 | 7.176 | 7.16 | 7.211 | 7.222 | 7.223 | 7.197 | 7.289 | 7.332 | 7.251 | 7.309 | 7.356 | 7.413 | 7.421 | 7.503 | 7.779 | 7.792 | 6.52 | 6.522 | 6.537 | 6.595 | 6.627 | 6.61 | 6.445 | 6.396 | 6.424 | 6.382 | 6.398 | 6.415 | 6.4 | 6.476 | 6.508 | 6.532 | 6.557 | 6.585 | 6.633 | 6.651 | 6.679 | 6.72 | 6.758 | 6.791 | 6.821 | 6.883 | 5.109 | 5.109 | 5.109 | 5.109 | 7.029 | 6.983 | 6.762 | 5.109 | 6.774 | 6.743 | 5.109 |
Long Term Investments
| 100.589 | 22.509 | 20.248 | 42.075 | 71.182 | 74.852 | 85.075 | 85.229 | 85.972 | 92.24 | 98.555 | 107.481 | 113.053 | 92.549 | 96.23 | 73.072 | 76.131 | 79.107 | 57.387 | 55.58 | 55.822 | 51.313 | 51.928 | 51.677 | 60.194 | 61.147 | 62.073 | 60.891 | 64.537 | 65.367 | 66.879 | 66.156 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21.13 | 23.785 | 20.798 | 28.695 | 22.761 | 30.333 | 22.241 | 27.175 | 23.58 | 25.839 | 26.227 | 26.702 | 25.873 | 26.962 | 28.213 | 14.736 | 14.992 | 20.407 | 20.992 | 23.789 | 12.598 | 14.003 | 14.456 | 6.666 |
Tax Assets
| 0 | 840.666 | 827.621 | 783.219 | 0 | 0 | 0 | 0 | 0 | 0 | -26.042 | -23.63 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.292 | 0.278 | 0.263 |
Other Non-Current Assets
| -128.167 | 26.783 | 29.79 | 22.991 | -97.709 | -101.191 | -111.117 | -111.461 | -112.214 | -117.777 | 26.042 | 23.63 | 29.267 | 48.897 | 65.709 | 55.782 | 20.011 | 74.599 | 21.16 | 9.896 | 22.691 | 17.477 | 16.777 | 13.133 | 13.278 | 11.064 | 26.438 | 10.293 | 4.73 | 11.488 | 8.178 | 4.963 | 359.933 | 351.07 | 343.229 | 337.072 | 326.879 | 312.631 | 280.833 | 286.38 | 280.976 | 282.215 | 278.691 | 270.383 | 270.497 | 272.743 | 282.204 | -13.426 | -14.058 | -14.072 | -14.158 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.292 | -0.278 | -0.263 |
Total Non-Current Assets
| 920.636 | 917.602 | 905.375 | 876.234 | 97.709 | 101.191 | 111.117 | 111.461 | 112.214 | 117.777 | 121.578 | 129.558 | 162.892 | 162.342 | 182.366 | 148.854 | 115.236 | 171.69 | 96.105 | 81.902 | 94.849 | 85.136 | 85.071 | 81.244 | 89.844 | 88.509 | 104.862 | 87.366 | 85.518 | 93.205 | 91.096 | 86.788 | 375.618 | 366.466 | 358.64 | 352.689 | 342.848 | 328.592 | 294.925 | 300.406 | 294.781 | 295.883 | 292.389 | 284.106 | 284.089 | 286.396 | 295.803 | 13.426 | 14.058 | 14.072 | 14.158 | 36.712 | 39.067 | 35.311 | 42.747 | 36.006 | 43.603 | 35.271 | 40.033 | 36.441 | 38.606 | 39.032 | 39.591 | 38.823 | 38.247 | 39.624 | 26.234 | 26.59 | 34.217 | 34.822 | 37.358 | 24.349 | 27.094 | 27.492 | 18.127 |
Total Assets
| 948.132 | 942.419 | 925.297 | 919.472 | 897.402 | 894.53 | 873.938 | 864.805 | 842.236 | 783.047 | 804.369 | 751.735 | 719.026 | 706.734 | 708.963 | 643.606 | 604.777 | 617.473 | 530.524 | 473.371 | 473.13 | 450.032 | 441.358 | 431.575 | 447.621 | 429.072 | 444.606 | 414.432 | 404.688 | 406.444 | 401.793 | 398.629 | 407.569 | 382.943 | 377.801 | 368.559 | 362.32 | 353.623 | 330.521 | 312.455 | 318.343 | 307.212 | 324.005 | 304.98 | 318.487 | 316.104 | 328.196 | 317.045 | 317.405 | 312.31 | 326.381 | 347.202 | 351.154 | 328.361 | 333.836 | 320.858 | 320.354 | 305.527 | 305.721 | 307.515 | 316.369 | 311.026 | 314.074 | 313.561 | 312.431 | 314.126 | 294.076 | 287.338 | 288.652 | 294.561 | 294.129 | 296.684 | 304.269 | 300.961 | 282.592 |
Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Account Payables
| 2.19 | 1.87 | 1.752 | 1.654 | 1.427 | 1.51 | 1.146 | 0.76 | 0.527 | 0.336 | 0.346 | 0.425 | 0.4 | 0.429 | 0.43 | 0.477 | 0.473 | 0.521 | 0.45 | 0.438 | 0.406 | 0.365 | 0.338 | 0.375 | 0.274 | 0.249 | 0.27 | 0.239 | 0.246 | 0.25 | 0.253 | 0.243 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.15 | 0.545 | 0.924 | 0.932 | 0.871 | 0.795 | 0.752 | 0.81 | 0.834 | 0.746 | 0.627 | 0.632 | 0.732 | 0.617 | 0.57 | 0.64 | 0.679 | 0.618 | 0.683 | 0.769 | 0.936 | 0.877 | 0.845 | 0.943 |
Short Term Debt
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 32.5 | 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 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.816 | 7.557 | 19.505 | 6.83 | 5.876 | 11.473 | 11.303 | 6.838 | 64.381 | 0 | 0 | 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 | 0 | 0 | 0 | 0 |
Deferred Revenue
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -32.075 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -2.19 | 169 | 155.116 | 590.252 | -1.427 | -1.51 | -1.146 | -0.76 | -0.527 | -0.336 | -0.346 | -0.425 | -0.4 | -0.429 | -0.43 | -0.477 | -0.473 | -0.521 | -0.45 | -0.438 | -0.406 | -0.365 | -0.338 | -0.375 | -0.274 | -0.249 | -0.27 | -0.239 | -0.246 | -0.25 | -0.253 | -0.243 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.15 | 0 | -0.924 | -0.932 | -0.871 | -0.795 | -0.752 | -0.81 | -0.834 | -0.746 | -0.627 | -0.632 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.877 | -0.845 | -0.943 |
Total Current Liabilities
| 164.444 | 170.87 | 156.868 | 591.906 | 1.427 | 1.51 | 1.146 | 0.76 | 0.527 | 0.336 | 0.346 | 0.425 | 0.4 | 0.429 | 0.43 | 0.477 | 0.473 | 0.521 | 0.45 | 0.438 | 0.406 | 0.365 | 0.338 | 0.375 | 0.274 | 0.249 | 0.27 | 0.239 | 0.246 | 0.25 | 0.253 | 0.243 | 0.244 | 0.223 | 0.224 | 0.243 | 0.233 | 0.239 | 0.242 | 0.238 | 0.232 | 0.239 | 0.263 | 0.272 | 0.262 | 0.267 | 0.284 | 0.333 | 0.27 | 0.298 | 0.342 | 1.15 | 15.545 | 0.924 | 0.932 | 0.871 | 0.795 | 0.752 | 0.81 | 0.834 | 0.746 | 0.627 | 0.632 | 12.548 | 8.175 | 20.075 | 7.47 | 6.554 | 12.09 | 11.986 | 7.607 | 65.317 | 0.877 | 0.845 | 0.943 |
Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 71.898 | 79.877 | 55.857 | 54.836 | 24.816 | 34.795 | 24.775 | 85.755 | 39.734 | 39.713 | 76.193 | 103.673 | 76.152 | 76.131 | 76.111 | 76.1 | 61.5 | 132.254 | 99 | 70 | 53.764 | 53.879 | 43.994 | 44.109 | 44.339 | 34.339 | 34.339 | 34.447 | 62.987 | 60.163 | 50.271 | 61.18 | 50.488 | 44.096 | 40.704 | 47.812 | 43.92 | 44.029 | 44.123 | 44.218 | 44.311 | 44.403 | 44.494 | 44.585 | 52.175 | 52.264 | 52.352 | 52.44 | 52.5 | 52.5 | 52.575 | 83 | 54 | 59 | 61 | 61 | 51 | 46 | 41 | 51 | 54.346 | 55.664 | 44.346 | 44.346 | 44.346 | 44.346 | 44.346 | 49.929 | 46.903 | 46.903 | 47.306 | 0 | 67.051 | 65.692 | 60.332 |
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 | 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 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities
| -71.898 | 638.215 | 659.857 | 216.962 | -24.816 | -34.795 | -23.629 | -84.995 | -39.207 | -39.377 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 323.056 | 305.228 | 304.022 | 287.892 | 286.389 | 278.077 | 255.437 | 237.649 | 243.705 | 232.825 | 250.089 | 231.588 | 237.865 | 235.882 | 248.236 | -52.44 | -52.5 | -52.5 | -52.575 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 65.317 | -66.174 | -64.847 | -59.389 |
Total Non-Current Liabilities
| 728.172 | 718.092 | 715.714 | 271.798 | 24.816 | 34.795 | 1.146 | 0.76 | 0.527 | 0.336 | 76.193 | 103.673 | 76.152 | 76.131 | 76.111 | 76.1 | 61.5 | 132.254 | 99 | 70 | 53.764 | 53.879 | 43.994 | 44.109 | 44.339 | 34.339 | 34.339 | 34.447 | 62.987 | 60.163 | 50.271 | 61.18 | 373.544 | 349.324 | 344.726 | 335.704 | 330.309 | 322.106 | 299.56 | 281.867 | 288.016 | 277.228 | 294.583 | 276.173 | 290.04 | 288.146 | 300.588 | 52.44 | 52.5 | 52.5 | 52.575 | 83 | 54 | 59 | 61 | 61 | 51 | 46 | 41 | 51 | 54.346 | 55.664 | 44.346 | 44.346 | 44.346 | 44.346 | 44.346 | 49.929 | 46.903 | 46.903 | 47.306 | 65.317 | 0.877 | 0.845 | 0.943 |
Total Liabilities
| 892.616 | 888.962 | 872.582 | 863.704 | 841.899 | 840.038 | 821.468 | 812.257 | 791.497 | 732.438 | 753.154 | 699.299 | 668.206 | 656.949 | 660.472 | 596.494 | 559.543 | 573.782 | 487.851 | 429.799 | 431.082 | 408.612 | 400.087 | 391.375 | 407.376 | 389.935 | 406.456 | 377.178 | 368.343 | 370.611 | 366.512 | 363.902 | 373.788 | 349.547 | 344.95 | 335.947 | 330.542 | 322.345 | 299.802 | 282.105 | 288.248 | 277.467 | 294.846 | 276.445 | 290.302 | 288.413 | 300.872 | 290.121 | 290.867 | 286.339 | 300.938 | 319.521 | 323.481 | 300.485 | 306.001 | 293.309 | 292.86 | 278.632 | 279.124 | 280.907 | 289.843 | 284.85 | 288.475 | 284.897 | 283.844 | 285.886 | 264.756 | 258.179 | 259.807 | 266.181 | 266.054 | 269.232 | 276.642 | 272.927 | 254.69 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock
| 2.157 | 2.155 | 2.152 | 2.15 | 2.148 | 2.146 | 2.143 | 2.141 | 2.139 | 2.137 | 2.134 | 2.132 | 2.13 | 2.128 | 2.126 | 2.123 | 2.121 | 2.119 | 2.116 | 2.114 | 2.111 | 2.109 | 2.106 | 2.104 | 2.102 | 2.099 | 2.097 | 2.095 | 2.093 | 2.09 | 2.088 | 2.086 | 2.084 | 2.082 | 2.08 | 2.078 | 2.076 | 2.074 | 2.072 | 2.07 | 2.068 | 2.064 | 2.06 | 2.055 | 2.051 | 2.047 | 2.043 | 2.038 | 2.034 | 2.03 | 2.025 | 2.269 | 3.102 | 2.342 | 2.386 | 2.417 | 2.427 | 2.444 | 2.466 | 2.498 | 2.521 | 2.521 | 2.521 | 2.723 | 2.723 | 2.73 | 2.809 | 2.809 | 2.809 | 2.809 | 2.809 | 2.8 | 2.872 | 2.959 | 2.986 |
Retained Earnings
| 51.801 | 50.624 | 49.694 | 52.029 | 52.745 | -6.09 | 48.62 | 48.99 | 47.489 | 45.756 | 44.665 | 43.823 | -1.869 | 40.903 | 39.862 | 38.84 | 37.62 | 36.376 | 35.359 | 34.19 | 33.285 | 32.233 | 31.569 | 30.526 | 29.638 | 28.674 | 27.814 | 27.351 | 26.821 | 26.334 | 25.645 | 25.234 | 24.788 | 24.368 | 23.871 | 23.445 | 22.725 | 22.254 | 21.61 | 21.276 | 20.887 | 20.598 | 20.085 | 19.58 | 19.358 | 18.891 | 18.455 | 17.953 | 17.609 | 17.09 | 16.588 | 15.135 | 3.881 | 14.406 | 13.673 | 13.058 | 12.579 | 12.073 | 11.475 | 11.007 | 10.576 | 10.121 | 9.599 | 9.262 | 9.136 | 8.828 | 8.685 | 8.542 | 8.23 | 7.766 | 7.461 | 6.92 | 6.324 | 5.813 | 5.412 |
Accumulated Other Comprehensive Income/Loss
| -7.102 | -7.946 | -7.721 | -6.967 | -7.907 | 49.959 | -6.726 | -6.97 | -7.234 | -5.582 | -3.834 | -1.729 | 42.389 | -1.376 | -1.587 | -1.901 | -2.516 | -2.773 | -2.736 | -0.625 | -1.189 | -0.713 | -0.144 | -0.113 | 0.866 | 0.768 | 0.685 | 0.294 | -0.042 | -0.026 | 0.148 | 0.04 | -0.43 | -0.369 | -0.396 | -0.188 | -0.282 | -0.292 | -0.187 | -0.2 | -0.048 | -0.075 | -0.114 | -0.194 | -0.29 | -0.284 | -0.183 | 0 | 0 | 0 | 0 | -0.1 | -0.208 | -0.272 | -0.192 | -0.267 | 0.019 | -0.295 | -0.262 | -0.193 | -0.166 | -0.056 | -0.123 | 0.033 | 0.087 | -0.059 | 0.012 | 0.002 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Total Stockholders Equity
| 8.66 | 8.624 | 8.59 | 8.556 | 8.517 | 8.477 | 8.433 | 8.387 | 8.345 | 8.298 | 8.25 | 8.21 | 8.17 | 8.13 | 8.09 | 8.05 | 8.009 | 7.969 | 7.934 | 7.893 | 7.841 | 7.791 | 7.74 | 7.683 | 7.639 | 7.596 | 7.554 | 7.514 | 7.473 | 7.435 | 7.4 | 7.367 | 7.339 | 7.315 | 7.296 | 7.277 | 7.259 | 7.242 | 7.224 | 7.204 | 7.188 | 7.158 | 7.128 | 7.094 | 7.066 | 7.037 | 7.009 | 6.933 | 6.895 | 6.851 | 6.83 | 10.377 | 20.898 | 11.4 | 11.968 | 12.341 | 12.469 | 12.672 | 12.917 | 13.296 | 13.595 | 13.591 | 13.602 | 16.645 | 16.641 | 16.741 | 17.814 | 17.806 | 17.806 | 17.806 | 17.806 | 17.733 | 18.43 | 19.262 | 19.504 |
Total Shareholders Equity
| 55.516 | 53.457 | 52.715 | 55.768 | 55.503 | 54.492 | 52.47 | 52.548 | 50.739 | 50.609 | 51.215 | 52.436 | 50.82 | 49.785 | 48.491 | 47.112 | 45.234 | 43.691 | 42.673 | 43.572 | 42.048 | 41.42 | 41.271 | 40.2 | 40.245 | 39.137 | 38.15 | 37.254 | 36.345 | 35.833 | 35.281 | 34.727 | 33.781 | 33.396 | 32.851 | 32.612 | 31.778 | 31.278 | 30.719 | 30.35 | 30.095 | 29.745 | 29.159 | 28.535 | 28.185 | 27.691 | 27.324 | 26.924 | 26.538 | 25.971 | 25.443 | 27.681 | 27.673 | 27.876 | 27.835 | 27.549 | 27.494 | 26.894 | 26.597 | 26.608 | 26.526 | 26.177 | 25.599 | 28.663 | 28.587 | 28.24 | 29.321 | 29.158 | 28.844 | 28.38 | 28.075 | 27.453 | 27.627 | 28.034 | 27.902 |
Total Equity
| 55.516 | 53.457 | 52.715 | 55.768 | 55.503 | 54.492 | 52.47 | 52.548 | 50.739 | 50.609 | 51.215 | 52.436 | 50.82 | 49.785 | 48.491 | 47.112 | 45.234 | 43.691 | 42.673 | 43.572 | 42.048 | 41.42 | 41.271 | 40.2 | 40.245 | 39.137 | 38.15 | 37.254 | 36.345 | 35.833 | 35.281 | 34.727 | 33.781 | 33.396 | 32.851 | 32.612 | 31.778 | 31.278 | 30.719 | 30.35 | 30.095 | 29.745 | 29.159 | 28.535 | 28.185 | 27.691 | 27.324 | 26.924 | 26.538 | 25.971 | 25.443 | 27.681 | 27.673 | 27.876 | 27.835 | 27.549 | 27.494 | 26.894 | 26.597 | 26.608 | 26.526 | 26.177 | 25.599 | 28.663 | 28.587 | 28.24 | 29.321 | 29.158 | 28.844 | 28.38 | 28.075 | 27.453 | 27.627 | 28.034 | 27.902 |
Total Liabilities & Shareholders Equity
| 948.132 | 942.419 | 925.297 | 919.472 | 897.402 | 894.53 | 873.938 | 864.805 | 842.236 | 783.047 | 804.369 | 751.735 | 719.026 | 706.734 | 708.963 | 643.606 | 604.777 | 617.473 | 530.524 | 473.371 | 473.13 | 450.032 | 441.358 | 431.575 | 447.621 | 429.072 | 444.606 | 414.432 | 404.688 | 406.444 | 401.793 | 398.629 | 407.569 | 382.943 | 377.801 | 368.559 | 362.32 | 353.623 | 330.521 | 312.455 | 318.343 | 307.212 | 324.005 | 304.98 | 318.487 | 316.104 | 328.196 | 0 | 0 | 0 | 0 | 347.202 | 351.154 | 328.361 | 333.836 | 320.858 | 320.354 | 305.527 | 305.721 | 307.515 | 316.369 | 311.026 | 314.074 | 313.561 | 312.431 | 314.126 | 294.076 | 287.338 | 288.652 | 294.561 | 294.129 | 296.684 | 304.269 | 300.961 | 282.592 |