Trisul S.A.
B3:TRIS3.SA
5.18 (BRL) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) BRL.
| 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
| 269.6 | 311.279 | 362.013 | 252.507 | 277.678 | 277.433 | 310.361 | 226.906 | 325.515 | 315.649 | 387.514 | 394.194 | 374.546 | 386.904 | 478.72 | 304.632 | 367.564 | 405.052 | 488.058 | 531.927 | 142.714 | 114.932 | 99.436 | 90.238 | 74.391 | 98.807 | 89.708 | 71.185 | 27.649 | 26.942 | 23.757 | 28.512 | 21.674 | 41.522 | 42.614 | 49.128 | 40.307 | 54.343 | 134.141 | 56.187 | 117.029 | 65.206 | 135.805 | 95.881 | 211.269 | 101.964 | 155.009 | 136.251 | 161.414 | 150.414 | 143.844 | 102.563 | 188.376 | 189.025 | 247.883 | 373.327 | 421.026 | 402.453 | 137.8 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 29 | -0.241 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 346.246 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 45.655 | 47.216 | 63.217 | 65.321 | 82.966 | 104.554 | 94.01 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 269.6 | 311.279 | 362.013 | 252.507 | 277.678 | 277.433 | 310.361 | 226.906 | 325.515 | 315.649 | 387.514 | 394.194 | 374.546 | 386.904 | 478.72 | 304.632 | 367.564 | 405.052 | 488.058 | 531.927 | 142.714 | 114.932 | 99.436 | 90.238 | 74.391 | 98.807 | 89.708 | 71.185 | 27.649 | 26.942 | 370.003 | 28.512 | 21.674 | 41.522 | 42.614 | 49.128 | 40.307 | 54.343 | 134.141 | 56.187 | 117.029 | 65.206 | 135.805 | 95.881 | 211.269 | 101.964 | 155.009 | 136.251 | 207.069 | 197.63 | 207.061 | 167.884 | 271.342 | 293.579 | 341.893 | 373.327 | 421.026 | 402.453 | 137.8 |
| Net Receivables
| 1,060.066 | 987.739 | 885.019 | 884.668 | 835.259 | 726.354 | 615.638 | 522.77 | 490.87 | 514.737 | 526.713 | 589.082 | 491.123 | 495.539 | 520.856 | 424.802 | 446.526 | 419.811 | 395.89 | 443.859 | 382.038 | 368.716 | 314.249 | 375.217 | 287.975 | 248.111 | 235.106 | 194.838 | 186.559 | 209.496 | 218.511 | 231.619 | 247.471 | 320.164 | 362.62 | 364.37 | 346.888 | 332.016 | 341.644 | 330.224 | 383.852 | 460.534 | 542.605 | 615.42 | 762.448 | 879.186 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 1,034.256 | 1,099.131 | 1,021.787 | 1,079.993 | 1,071.082 | 1,087.66 | 940.005 | 929.997 | 959.141 | 1,015.373 | 801.686 | 901.082 | 886.668 | 722.373 | 673.219 | 593.615 | 547.582 | 595.002 | 534.064 | 494.94 | 502.927 | 419.424 | 425.66 | 376.876 | 381.655 | 318.416 | 336.072 | 309.488 | 334.43 | 320.405 | 346.246 | 357.742 | 324.608 | 295.586 | 318.446 | 306.505 | 321.453 | 309.187 | 318.172 | 315.398 | 301.509 | 295.776 | 263.538 | 261.016 | 239.482 | 270.779 | 0 | 0 | 0 | 0 | 280.242 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets
| -1,329.666 | -2,398.149 | -2,268.819 | -2,217.168 | -2,184.019 | -2,091.447 | -1,866.004 | -1,680.352 | -1,775.526 | -830.386 | -914.227 | -983.276 | 9.046 | 6.781 | 8.035 | 9.461 | 10.473 | 9.132 | 10.22 | -0.625 | 25.809 | 9.975 | 9.503 | 9.108 | 7.995 | 10.869 | 8.642 | 8.377 | 10.246 | 9.151 | 7.316 | 10.577 | 11.325 | 12.006 | 11.307 | 9.591 | 11.24 | 9.808 | 18.507 | 19.566 | 19.415 | 19.672 | 22.35 | 15.502 | 10.098 | 16.019 | 0 | 0 | 270.139 | 278.876 | 0 | 0 | 0 | 0 | 281.732 | 0 | 229.542 | 0 | 0 |
| Total Current Assets
| 2,068.77 | 2,150.357 | 2,063.152 | 2,028.173 | 1,988.441 | 1,904.592 | 1,694.212 | 1,434.973 | 1,582.829 | 1,659.507 | 1,571.137 | 1,756.134 | 1,761.383 | 1,611.597 | 1,680.83 | 1,332.51 | 1,372.145 | 1,428.997 | 1,428.232 | 1,470.101 | 1,053.488 | 913.047 | 848.848 | 851.439 | 752.016 | 676.203 | 669.528 | 584.547 | 558.884 | 565.994 | 597.062 | 628.45 | 605.078 | 669.278 | 734.987 | 729.594 | 719.888 | 705.354 | 812.464 | 721.375 | 821.805 | 841.188 | 964.298 | 987.819 | 1,223.297 | 1,267.948 | 1,368.528 | 1,294.212 | 1,373.965 | 1,396.007 | 1,219.46 | 1,337.229 | 1,483.669 | 1,455.512 | 1,481.455 | 1,469.941 | 1,368.442 | 1,233.059 | 870.281 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 51.606 | 53.963 | 85.94 | 87.799 | 88.683 | 92.148 | 96.5 | 92.224 | 24.243 | 24.739 | 26.903 | 23.889 | 24.262 | 20.304 | 18.77 | 17.005 | 17.556 | 17.38 | 16.371 | 12.027 | 11.523 | 10.335 | 7.734 | 6.922 | 7.156 | 7.921 | 8.111 | 8.221 | 8.427 | 8.712 | 8.432 | 8.708 | 8.098 | 6.587 | 6.779 | 5.246 | 6.324 | 7.066 | 8.39 | 7.831 | 9.296 | 10.839 | 11.801 | 12.056 | 11.983 | 11.529 | 12.344 | 11.887 | 10.192 | 11.212 | 12.334 | 14.212 | 14.978 | 16.47 | 17.372 | 16.883 | 17.746 | 18.109 | 17.889 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.719 | 0.719 | 0 | 0 | 0 | 0 | 0 | 0 | 0.719 | 0.719 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 66.267 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 3.891 | 3.979 | 3.904 | 4.107 | 3.804 | 3.571 | 3.153 | 3.139 | 3.044 | 2.642 | 2.601 | 2.553 | 2.326 | 1.73 | 1.468 | 1.313 | 1.105 | 0.393 | 0.261 | 1.038 | 1.101 | 1.097 | 1.219 | 1.279 | 1.379 | 0.609 | 0.578 | 1.316 | 1.345 | 1.359 | 1.405 | 1.274 | 1.331 | 1.356 | 1.419 | 1.456 | 1.546 | 1.637 | 1.65 | 1.632 | 1.959 | 2.058 | 1.672 | 1.751 | 1.802 | 1.77 | 0 | 0 | 2.416 | 2.621 | 2.805 | 2.978 | 3.191 | 3.223 | 3.335 | 2.351 | 2.574 | 2.802 | 3.018 |
| Goodwill and Intangible Assets
| 3.891 | 3.979 | 3.904 | 4.107 | 3.804 | 3.571 | 3.153 | 3.139 | 3.044 | 2.642 | 2.601 | 2.553 | 2.326 | 1.73 | 1.468 | 1.313 | 1.105 | 1.112 | 0.98 | 1.038 | 1.101 | 1.097 | 1.219 | 1.279 | 1.379 | 1.328 | 1.297 | 1.316 | 1.345 | 1.359 | 1.405 | 1.274 | 1.331 | 1.356 | 1.419 | 1.456 | 1.546 | 1.637 | 1.65 | 1.632 | 1.959 | 68.325 | 1.672 | 1.751 | 1.802 | 1.77 | 1.88 | 2.126 | 2.416 | 2.621 | 2.805 | 2.978 | 3.191 | 3.223 | 3.335 | 2.351 | 2.574 | 2.802 | 3.018 |
| Long Term Investments
| 0 | 156.448 | 150.485 | 127.856 | 114.885 | 107.874 | 72.544 | 63.533 | 62.927 | 60.593 | 64.342 | 82.302 | 60.057 | 61.684 | 65.003 | 64.109 | 64.233 | 58.411 | 53.421 | 36.975 | 34.937 | 31.276 | 24.571 | 23.635 | 25.542 | 24.152 | 24.362 | 23.986 | 23.596 | 22.784 | -251.692 | 17.203 | 23.181 | 23.655 | 24.551 | 32.728 | 36.876 | 36.948 | 40.085 | 49.306 | 52.732 | 55.428 | 55.866 | 61.58 | 60.279 | 64.114 | 0 | 0 | -38.81 | -28.186 | -36.652 | -10.825 | -9.022 | -31.091 | 0.091 | 0 | 0 | 0 | 0 |
| Tax Assets
| 0 | 247.792 | 241.408 | -127.856 | -114.885 | -107.874 | -72.544 | -63.533 | -62.927 | -60.593 | -64.342 | -82.302 | -60.057 | -61.684 | -65.003 | -64.109 | -64.233 | -58.411 | -53.421 | -36.975 | -34.937 | -31.276 | -24.571 | -23.635 | -25.542 | -24.152 | -24.362 | -23.986 | -23.596 | -22.784 | 0 | -17.203 | -23.181 | -23.655 | -24.551 | -32.728 | -36.876 | -36.948 | -40.085 | -49.306 | -52.732 | -66.267 | -55.866 | -61.58 | -60.279 | -64.114 | 0 | 0 | 126.082 | 210.416 | 367.945 | 332.575 | 306.54 | 359.201 | 232.87 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 644.979 | 207.261 | 212.849 | 575.77 | 596.442 | 602.486 | 781.185 | 774.351 | 699.013 | 605.706 | 739.424 | 538.827 | 448.078 | 534.001 | 475.833 | 588.718 | 569.288 | 420.79 | 352.924 | 209.918 | 181.255 | 236.677 | 229.282 | 192.946 | 267.838 | 279.875 | 260.554 | 294.491 | 279.849 | 278.956 | 515.858 | 250.324 | 240.818 | 250.806 | 216.463 | 243.899 | 254.408 | 274.563 | 280.089 | 314.418 | 293.964 | 222.664 | 260.755 | 298.758 | 278.744 | 253.341 | 271.983 | 166.858 | 102.898 | 7.745 | 98.827 | 7.681 | 13.973 | 10.002 | 64.573 | 189.233 | 188.323 | 191.522 | 192.299 |
| Total Non-Current Assets
| 700.476 | 669.443 | 694.586 | 667.676 | 688.929 | 698.205 | 880.838 | 869.714 | 726.3 | 633.087 | 768.928 | 565.269 | 474.666 | 556.035 | 496.071 | 607.036 | 587.949 | 439.282 | 370.275 | 222.983 | 193.879 | 248.109 | 238.235 | 201.147 | 276.373 | 289.124 | 269.962 | 304.028 | 289.621 | 289.027 | 274.003 | 260.306 | 250.247 | 258.749 | 224.661 | 250.601 | 262.278 | 283.266 | 290.129 | 323.881 | 305.219 | 290.989 | 274.228 | 312.565 | 292.529 | 266.64 | 286.207 | 180.871 | 202.778 | 203.808 | 445.259 | 346.621 | 329.66 | 357.805 | 318.241 | 208.467 | 208.643 | 212.433 | 213.206 |
| Total Assets
| 2,769.246 | 2,819.8 | 2,757.738 | 2,695.849 | 2,677.37 | 2,602.797 | 2,575.05 | 2,304.687 | 2,309.129 | 2,292.594 | 2,340.065 | 2,321.403 | 2,236.049 | 2,167.632 | 2,176.901 | 1,939.546 | 1,960.094 | 1,868.279 | 1,798.507 | 1,693.084 | 1,247.367 | 1,161.156 | 1,087.083 | 1,052.586 | 1,028.389 | 965.327 | 939.49 | 888.575 | 848.505 | 855.021 | 871.065 | 888.756 | 855.325 | 928.027 | 959.648 | 980.195 | 982.166 | 988.62 | 1,102.593 | 1,045.256 | 1,127.024 | 1,132.177 | 1,238.526 | 1,300.384 | 1,515.826 | 1,534.588 | 1,654.735 | 1,475.083 | 1,576.743 | 1,599.815 | 1,664.719 | 1,683.85 | 1,813.329 | 1,813.317 | 1,799.696 | 1,678.408 | 1,577.085 | 1,445.492 | 1,083.487 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 202.298 | 228.668 | 142.858 | 149.366 | 136.921 | 151.536 | 133.216 | 123.81 | 139.626 | 162.344 | 153.992 | 209.073 | 228.11 | 206.879 | 174.679 | 190.518 | 224.483 | 264.548 | 254.332 | 143.732 | 155.246 | 183.667 | 122.017 | 108.323 | 134.657 | 89.979 | 95.163 | 26.552 | 42.067 | 43.682 | 17.745 | 37.55 | 29.297 | 31.17 | 27.236 | 33.085 | 33.079 | 32.135 | 29.123 | 32.309 | 29.243 | 33.971 | 33.555 | 40.137 | 10.513 | 41.808 | 45.263 | 54.805 | 54.194 | 55.496 | 64.325 | 65.57 | 70.63 | 68.369 | 34.435 | 67.104 | 53.581 | 54.598 | 48.713 |
| Short Term Debt
| 463.304 | 431.755 | 476.993 | 458.861 | 435.159 | 239.097 | 174.142 | 145.988 | 186.514 | 145.601 | 146.092 | 175.354 | 184.201 | 122.113 | 146.368 | 107.296 | 106.897 | 71.671 | 70.972 | 131.203 | 116.487 | 113.065 | 130.52 | 74.149 | 53.046 | 70.835 | 73.358 | 105.544 | 63.502 | 76.964 | 103.51 | 87.295 | 114.768 | 140.994 | 199.18 | 140.808 | 145.304 | 142.371 | 222.366 | 241.399 | 296.779 | 164.595 | 202.52 | 371.104 | 288.743 | 319.645 | 354.235 | 302.43 | 476.763 | 509.704 | 538.098 | 417.908 | 483.002 | 416.36 | 464.331 | 80.525 | 142.958 | 5.241 | 114.135 |
| Tax Payables
| 4.927 | 3.902 | 5.475 | 5.129 | 4.115 | 4.109 | 3.789 | 3.854 | 4.373 | 3.807 | 5.569 | 4.315 | 4.298 | 4.98 | 4.418 | 4.858 | 3.91 | 2.859 | 4.224 | 4.036 | 2.585 | 3.198 | 2.699 | 0 | 2.182 | 2.392 | 2.381 | 4.558 | 0 | 4.487 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 23.177 | 0 | 0 | 10.075 | 15.535 | 14.402 | 0 | 14.454 |
| Deferred Revenue
| 597.338 | 66.62 | 74.393 | 70.666 | 72.499 | 73.832 | 70.538 | 70.162 | 74.082 | 0 | 0 | 0 | 80.966 | 60.086 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 58.191 | 0 | 0 | 0 | 66.588 | 51.631 | 75.384 | 60.704 | 43.874 | 54.473 | 50.105 | 52.099 | 47.954 | 54.787 | 58.387 | 0 | 0 | 50.349 | 0 | 0 | 0 | 327.661 | 0 | 0 | 0 | 98.179 | 107.569 | 61.394 | 227.172 | 233.743 | 200.853 | 10.075 | 340.274 | 58.269 | 206.979 | 79.501 |
| Other Current Liabilities
| -463.304 | 70.668 | 71.323 | 40.291 | 57.871 | 48.808 | 46.101 | 24.728 | 46.97 | 138.342 | 147.274 | 118.002 | 57.422 | 71.582 | 135.68 | 84.641 | 104.388 | 112.559 | 128.343 | 93.746 | 79.782 | 74.794 | 75.609 | 9.371 | 58.933 | 61.815 | 64.946 | 23.121 | 36.568 | 9.32 | 52.978 | 62.173 | 8.011 | 15.159 | 5.977 | 14.6 | 26.371 | 13.903 | 82.323 | 63.233 | 28.631 | 205.373 | 214.489 | 96.456 | 12.384 | 323.532 | 362.116 | 321.592 | 0.184 | 0.192 | 19.231 | 0.23 | 0.329 | 0.336 | 112.106 | 4.632 | 58.214 | 4.349 | 3.235 |
| Total Current Liabilities
| 799.636 | 797.711 | 765.567 | 719.184 | 702.45 | 513.273 | 423.997 | 364.688 | 447.192 | 446.287 | 447.358 | 502.429 | 550.699 | 460.66 | 456.727 | 382.455 | 435.768 | 448.778 | 453.647 | 368.681 | 351.515 | 371.526 | 328.146 | 250.034 | 246.636 | 222.629 | 233.467 | 221.805 | 193.768 | 205.35 | 234.937 | 230.892 | 206.549 | 237.428 | 284.492 | 236.447 | 259.541 | 246.796 | 333.812 | 336.941 | 405.002 | 403.939 | 450.564 | 507.697 | 639.301 | 684.985 | 761.614 | 678.827 | 629.32 | 672.961 | 683.048 | 710.88 | 787.704 | 685.918 | 620.947 | 492.535 | 313.022 | 271.167 | 245.584 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 484.899 | 555.867 | 563.788 | 555.595 | 556.852 | 698.682 | 729.974 | 534.736 | 470.497 | 470.599 | 496.457 | 422.324 | 290.783 | 349.207 | 394.881 | 262.116 | 287.844 | 232.615 | 234.335 | 223.449 | 218.515 | 156.521 | 146.477 | 196.545 | 194.184 | 172.839 | 150.571 | 116.74 | 113.89 | 110.67 | 93.501 | 125.162 | 115.253 | 138.826 | 120.08 | 181.994 | 149.619 | 162.188 | 188.148 | 106.201 | 128.313 | 129.345 | 118.451 | 169.168 | 139.789 | 116.249 | 101.572 | 103.441 | 457.845 | 441.452 | 483.794 | 484.51 | 543.151 | 602.699 | 634.61 | 127.344 | 719.814 | 526.696 | 342.827 |
| Deferred Revenue Non-Current
| 68.609 | 75.079 | 84.88 | 8.059 | 7.505 | 8.554 | 12.964 | 14.44 | 18.582 | 18.523 | 23.843 | 19.75 | 19.369 | 14.09 | 12.263 | 9.698 | 7.398 | 6.392 | 0 | 0 | 0 | 6.621 | 0 | 0 | 3.331 | 0 | 0 | 0 | 4.152 | 0 | 5.525 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 127.166 | 0 | 0 | 0 | 0 | 7.558 | 0 | 0 | 0 | 13.399 | 14.382 | 20.96 | 17.603 | 139.528 | 17.829 |
| Deferred Tax Liabilities Non-Current
| 8.536 | 6.578 | 4.977 | 4.187 | 4.68 | 4.769 | 3.75 | 6.591 | 4.525 | 4.426 | 3.322 | 2.682 | 2.201 | 3.665 | 3.04 | 6.321 | 8.85 | 4.014 | 4.862 | 3.842 | 2.624 | 2.823 | 4.106 | 2.734 | 4.969 | 5.22 | 4.266 | 5.159 | 4.361 | 0 | 3.319 | 4.041 | 3.762 | 3.025 | 2.51 | 2.717 | 2.713 | 4.018 | 4.409 | 6.361 | 5.642 | 4.76 | 3.172 | 3.866 | 3.319 | 2.808 | 4.287 | 3.826 | 4.617 | 4.427 | 19.829 | 9.434 | 10.15 | 13.144 | 9.27 | 8.889 | 7.947 | 6.48 | 6.273 |
| Other Non-Current Liabilities
| -24.106 | -35.132 | -52.532 | 34.394 | 44.327 | 36.43 | 95.889 | 78.605 | 76.883 | 69.823 | 97.908 | 74.145 | 78.644 | 89.563 | 97.09 | 85.231 | 66.947 | 49.511 | 12.531 | 7.56 | 8.437 | -10.335 | 7.863 | 3.488 | -0.001 | 2.919 | 3.319 | 13.365 | 9.473 | 17.408 | 9.792 | 5.756 | 5.605 | 5.535 | 6.201 | 5.585 | 5.705 | 6.127 | 5.998 | 20.372 | 6.42 | 6.57 | 67.425 | 6.755 | 0.89 | 133.323 | 200.049 | 205.607 | 9.658 | 2.222 | 9.95 | 12.995 | 11.093 | 3.975 | 12.074 | 498.505 | 8.802 | 8.638 | 7.95 |
| Total Non-Current Liabilities
| 537.938 | 602.392 | 601.113 | 602.235 | 613.364 | 748.435 | 842.577 | 634.372 | 570.487 | 563.371 | 621.53 | 518.901 | 390.997 | 456.525 | 507.274 | 363.366 | 371.039 | 292.532 | 251.728 | 234.851 | 229.576 | 155.63 | 158.446 | 202.767 | 202.483 | 180.978 | 158.156 | 135.264 | 131.876 | 128.078 | 112.137 | 134.959 | 124.62 | 147.386 | 128.791 | 190.296 | 158.037 | 172.333 | 198.555 | 132.934 | 140.375 | 140.675 | 189.048 | 179.789 | 271.164 | 252.38 | 305.908 | 312.874 | 472.12 | 455.659 | 513.573 | 506.939 | 564.394 | 633.217 | 670.336 | 655.698 | 754.166 | 681.342 | 374.879 |
| Total Liabilities
| 1,337.574 | 1,400.103 | 1,366.68 | 1,321.419 | 1,315.814 | 1,261.708 | 1,266.574 | 999.06 | 1,017.679 | 1,009.658 | 1,068.888 | 1,021.33 | 941.696 | 917.185 | 964.001 | 745.821 | 806.807 | 741.31 | 705.375 | 603.532 | 581.091 | 527.156 | 486.592 | 452.801 | 449.119 | 403.607 | 391.623 | 357.069 | 325.644 | 333.428 | 347.074 | 365.851 | 331.169 | 384.814 | 413.283 | 426.743 | 417.578 | 419.129 | 532.367 | 469.875 | 545.377 | 544.614 | 639.612 | 687.486 | 910.465 | 937.365 | 1,067.522 | 991.701 | 1,101.44 | 1,128.62 | 1,196.621 | 1,217.819 | 1,352.098 | 1,319.135 | 1,291.283 | 1,148.233 | 1,067.188 | 952.509 | 620.463 |
| 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
| 866.08 | 866.08 | 866.08 | 866.08 | 866.08 | 866.08 | 866.08 | 866.08 | 866.08 | 866.08 | 866.08 | 866.08 | 866.08 | 866.08 | 866.08 | 866.08 | 866.08 | 866.08 | 866.08 | 866.08 | 461.08 | 461.08 | 461.08 | 461.08 | 461.08 | 461.08 | 461.08 | 461.08 | 461.08 | 461.08 | 461.08 | 461.08 | 461.08 | 461.08 | 461.08 | 461.08 | 461.08 | 461.08 | 461.08 | 461.08 | 461.08 | 461.08 | 461.08 | 461.08 | 461.08 | 461.08 | 461.08 | 461.08 | 461.08 | 461.08 | 461.08 | 461.08 | 461.08 | 461.08 | 461.08 | 461.08 | 461.08 | 426.52 | 426.52 |
| Retained Earnings
| 540.653 | 516.758 | 486.36 | 477.529 | 454.553 | 434.659 | 406.95 | 430.554 | 420.407 | 411.306 | 401.238 | 412.987 | 379.884 | 349.012 | 313.914 | 298.893 | 250.86 | 222.012 | 190.951 | 180.489 | 137.912 | 113.612 | 87.052 | 95.817 | 74.719 | 61.261 | 48.37 | 36.319 | 26.81 | 32.793 | 30.573 | 29.218 | 27.304 | 41.145 | 40.288 | 46.472 | 39.613 | 41.123 | 48.861 | 50.271 | 45.834 | 42.264 | 36.158 | 35.229 | 28.302 | 20.785 | 0 | 4.981 | -3.532 | -7.543 | -10.558 | -43.147 | 0 | 0 | 27.906 | 57.193 | 37.068 | 20.307 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 28.983 | 28.983 | 28.983 | 22.789 | 22.789 | 22.789 | 22.789 | -11.956 | 408.451 | 399.35 | 389.282 | 401.031 | 367.928 | 337.056 | -21.319 | -21.319 | -21.319 | -21.319 | -21.319 | -19.884 | 3.266 | 3.266 | 3.266 | 3.266 | 3.266 | 3.266 | 3.266 | 3.266 | 3.266 | 3.266 | 3.266 | 5.686 | 5.686 | 5.686 | 3.266 | 3.266 | 3.266 | 3.266 | 3.266 | 3.266 | 3.266 | 3.266 | 3.266 | 3.266 | 3.266 | 3.266 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| -34.257 | -34.257 | -34.257 | -34.257 | -34.257 | -34.257 | -34.257 | -34.257 | -454.664 | -445.563 | -435.495 | -438.86 | -386.876 | -356.004 | 2.371 | 2.371 | 9.363 | 9.363 | 9.363 | 9.363 | 9.363 | 9.363 | 9.363 | 9.255 | 9.255 | 9.255 | 9.255 | 9.255 | 9.255 | 9.255 | 9.255 | 6.835 | 6.835 | 1.527 | 5.421 | 3.557 | 3.557 | 7.005 | -0.717 | 2.18 | 2.957 | 3.179 | 8.574 | 9.298 | 9.298 | 9.298 | 25.295 | 12.531 | 12.506 | 12.482 | 12.448 | 42.217 | -5.093 | 28.475 | 14.007 | 6.884 | 11.749 | 45.468 | 35.828 |
| Total Shareholders Equity
| 1,401.459 | 1,377.564 | 1,347.166 | 1,332.141 | 1,309.165 | 1,289.271 | 1,261.562 | 1,250.421 | 1,240.274 | 1,231.173 | 1,221.105 | 1,241.238 | 1,227.016 | 1,196.144 | 1,161.046 | 1,146.025 | 1,104.984 | 1,076.136 | 1,045.075 | 1,036.048 | 611.621 | 587.321 | 560.761 | 569.418 | 548.32 | 534.862 | 521.971 | 509.92 | 500.411 | 506.394 | 504.174 | 502.819 | 500.905 | 509.438 | 510.055 | 514.375 | 507.516 | 512.474 | 512.49 | 516.797 | 513.137 | 509.789 | 509.078 | 508.873 | 501.946 | 494.429 | 486.375 | 478.592 | 470.054 | 466.019 | 462.97 | 460.15 | 455.987 | 489.555 | 502.993 | 525.157 | 509.897 | 492.295 | 462.348 |
| Total Equity
| 1,431.672 | 1,419.697 | 1,391.058 | 1,374.43 | 1,361.556 | 1,341.089 | 1,308.476 | 1,305.627 | 1,291.45 | 1,282.936 | 1,271.177 | 1,300.073 | 1,294.353 | 1,250.447 | 1,212.9 | 1,193.725 | 1,153.287 | 1,126.969 | 1,093.132 | 1,089.552 | 666.276 | 634 | 600.491 | 599.785 | 579.27 | 561.72 | 547.867 | 531.506 | 522.861 | 521.593 | 523.991 | 522.905 | 524.156 | 543.213 | 546.365 | 553.452 | 564.588 | 569.491 | 570.226 | 575.381 | 581.647 | 587.563 | 598.914 | 612.898 | 605.361 | 597.223 | 587.213 | 483.382 | 475.303 | 471.195 | 468.098 | 466.031 | 461.231 | 494.182 | 508.413 | 530.175 | 509.897 | 492.983 | 463.024 |
| Total Liabilities & Shareholders Equity
| 2,769.246 | 2,819.8 | 2,757.738 | 2,695.849 | 2,677.37 | 2,602.797 | 2,575.05 | 2,304.687 | 2,309.129 | 2,292.594 | 2,340.065 | 2,321.403 | 2,236.049 | 2,167.632 | 2,176.901 | 1,939.546 | 1,960.094 | 1,868.279 | 1,798.507 | 1,693.084 | 1,247.367 | 1,161.156 | 1,087.083 | 1,052.586 | 1,028.389 | 965.327 | 939.49 | 888.575 | 848.505 | 855.021 | 871.065 | 888.756 | 855.325 | 928.027 | 959.648 | 980.195 | 982.166 | 988.62 | 1,102.593 | 1,045.256 | 1,127.024 | 1,132.177 | 1,238.526 | 1,300.384 | 1,515.826 | 1,534.588 | 1,654.735 | 1,475.083 | 1,576.743 | 1,599.815 | 1,664.719 | 1,683.85 | 1,813.329 | 1,813.317 | 1,799.696 | 1,678.408 | 1,577.085 | 1,445.492 | 1,083.487 |