Uniti Group Inc.
NASDAQ:UNIT
5.72 (USD) • At close October 17, 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 Q1 | 2013 Q4 | 2013 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 131.491 | 50.742 | 62.264 | 34.119 | 38.145 | 70.346 | 43.803 | 43.394 | 61.405 | 51.129 | 58.903 | 69.751 | 108.536 | 122.466 | 77.534 | 195.57 | 88.269 | 109.329 | 142.813 | 197.317 | 299.394 | 104.684 | 38.026 | 118.493 | 76.5 | 56.901 | 59.765 | 49.923 | 934.096 | 68.726 | 171.754 | 40.762 | 48.813 | 165.34 | 142.498 | 209.998 | 154.615 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short Term Investments
| 1.616 | 1.845 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.357 | 31.043 | 64.41 | 56.666 | 42.061 | 6.793 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 28.551 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 131.491 | 50.742 | 62.264 | 34.119 | 38.145 | 70.346 | 43.803 | 43.394 | 61.405 | 51.129 | 58.903 | 69.751 | 108.536 | 122.466 | 77.534 | 195.57 | 88.269 | 109.329 | 142.813 | 197.317 | 299.394 | 104.684 | 38.026 | 118.493 | 76.5 | 56.901 | 59.765 | 49.923 | 934.096 | 68.726 | 171.754 | 40.762 | 48.813 | 165.34 | 142.498 | 209.998 | 154.615 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables
| 158.364 | 145.243 | 137.346 | 134.557 | 124.436 | 128.248 | 111.226 | 103.454 | 101.3 | 90.134 | 79.778 | 72.853 | 69.264 | 71.042 | 76.059 | 65.569 | 75.64 | 78.274 | 80.031 | 87.551 | 77.694 | 76.832 | 165.848 | 116.873 | 121.263 | 89.048 | 90.693 | 74.765 | 50.465 | 50.642 | 44.369 | 40.815 | 28.88 | 16.949 | 13.878 | 9.148 | 6.707 | 1.678 | 1.912 | 2.123 | 0 | 2.7 | 0 |
| Inventory
| -1.616 | -1.845 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -9.357 | -31.043 | -64.41 | -56.666 | -42.061 | -6.793 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -28.551 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets
| -289.855 | -195.985 | -199.61 | -168.676 | -162.581 | -198.594 | -155.029 | -0 | -162.705 | -141.263 | -138.681 | -142.604 | -177.8 | 87.75 | 93.343 | 1.9 | 364.423 | 211.851 | 0 | -0 | 16.692 | 140.58 | 31.043 | 64.41 | 56.666 | 42.061 | 6.793 | 0 | 0 | -0 | 0 | 0 | -0 | -0 | 0 | -0 | 28.551 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Assets
| 289.855 | 195.985 | 228.215 | 168.676 | 162.581 | 198.594 | 155.029 | 146.848 | 162.705 | 141.263 | 138.681 | 142.604 | 177.8 | 281.258 | 246.936 | 261.139 | 528.332 | 399.454 | 222.844 | 284.868 | 393.78 | 322.096 | 203.874 | 235.366 | 197.763 | 145.949 | 150.458 | 124.688 | 984.561 | 119.368 | 216.123 | 81.577 | 77.693 | 182.289 | 156.376 | 219.146 | 161.322 | 1.678 | 1.912 | 2.123 | 0 | 2.7 | 0 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 4,221.636 | 4,174.295 | 4,107.174 | 4,084.252 | 4,019.266 | 3,940.74 | 3,843.092 | 3,779.793 | 3,697.694 | 3,628.311 | 3,508.939 | 3,472.642 | 3,400.755 | 3,329.239 | 3,273.353 | 3,287.3 | 3,098.191 | 3,254.6 | 3,409.945 | 3,371.151 | 3,201.436 | 3,174.744 | 3,209.006 | 3,155.206 | 3,095.805 | 3,049.714 | 3,053.889 | 3,037.469 | 2,689.5 | 2,672.349 | 2,670.037 | 2,694.141 | 2,569.402 | 2,321.124 | 2,374.76 | 2,389.085 | 2,440.326 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill
| 157.38 | 157.38 | 157.38 | 208.378 | 361.378 | 361.378 | 361.378 | 385.878 | 601.878 | 601.878 | 601.878 | 601.878 | 601.878 | 601.878 | 601.878 | 690.672 | 690.672 | 690.672 | 690.672 | 690.672 | 692.833 | 692.886 | 692.385 | 681.175 | 681.175 | 677.132 | 673.729 | 672.368 | 262.086 | 262.086 | 262.334 | 263.459 | 146.59 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 290.264 | 297.689 | 305.115 | 312.541 | 319.967 | 327.402 | 334.846 | 342.291 | 349.737 | 357.183 | 364.63 | 372.076 | 379.524 | 387.013 | 390.725 | 405.833 | 346.052 | 523.718 | 531.979 | 536.654 | 371.407 | 377.475 | 432.821 | 411.449 | 416.43 | 425.694 | 429.357 | 438.019 | 211.155 | 214.061 | 160.584 | 162.941 | 47.92 | 11.19 | 10.53 | 11.494 | 12.458 | 13.438 | 14.452 | 15.55 | 0 | 19.038 | 0 |
| Goodwill and Intangible Assets
| 447.644 | 455.069 | 462.495 | 520.919 | 681.345 | 688.78 | 696.224 | 728.169 | 951.615 | 959.061 | 966.508 | 973.954 | 981.402 | 988.891 | 992.603 | 1,096.505 | 1,036.724 | 1,214.39 | 1,222.651 | 1,227.326 | 1,064.24 | 1,070.361 | 1,125.206 | 1,092.624 | 1,097.605 | 1,102.826 | 1,103.086 | 1,110.387 | 473.241 | 476.147 | 422.918 | 426.4 | 194.51 | 11.19 | 10.53 | 11.494 | 12.458 | 13.438 | 14.452 | 15.55 | 0 | 19.038 | 0 |
| Long Term Investments
| 39.113 | 1.845 | -62.318 | 37.686 | 38.006 | 38.337 | 38.656 | 38.99 | 39.309 | 64.333 | 64.223 | 64.659 | 65.038 | 65.481 | 66.043 | 66.602 | 26.004 | -19.512 | 0 | -31.118 | -34.672 | -22.133 | 0 | 9.871 | 0.847 | -13.55 | 0 | -85.145 | -46.405 | -47.048 | 0 | -31.39 | -5.115 | -2,321.124 | 0 | -2,389.085 | -2,440.326 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 117.78 | 114.904 | 109.128 | 90.792 | 48.677 | 43.384 | 40.631 | 33.444 | 18.907 | 15.385 | 11.721 | 7.524 | 4.649 | 8.682 | 0 | 15.924 | 13.222 | 19.512 | 0 | 31.118 | 34.672 | 31.49 | 0 | 54.539 | 55.819 | 55.611 | 0 | 85.145 | 46.405 | 47.048 | 0 | 31.39 | 5.115 | 5.498 | 0 | 6,252 | 6,633 | 5.1 | 5.5 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 3.202 | 42.471 | 180.435 | 79 | 84.695 | 78.364 | 77.597 | 83.762 | 84.976 | 81.556 | 119.171 | 122.901 | 115.73 | 108.208 | 152.883 | 110.495 | 113.722 | 145.636 | 161.56 | 147.88 | 130.901 | 120.748 | 54.851 | 23.218 | 23.819 | 22.963 | 22.649 | 19.666 | 13.859 | 12.813 | 9.674 | 15.416 | 10.07 | 2,318.938 | 0.97 | -3,859.861 | -4,161.14 | -4.789 | -5.199 | 0.145 | 0 | 0.143 | 0 |
| Total Non-Current Assets
| 4,829.375 | 4,788.584 | 4,796.914 | 4,812.649 | 4,871.989 | 4,789.605 | 4,696.2 | 4,664.158 | 4,792.501 | 4,748.646 | 4,670.562 | 4,641.68 | 4,567.574 | 4,500.501 | 4,484.882 | 4,576.826 | 4,287.863 | 4,614.626 | 4,794.156 | 4,746.357 | 4,396.577 | 4,375.21 | 4,389.063 | 4,335.458 | 4,273.895 | 4,217.564 | 4,179.624 | 4,167.522 | 3,176.6 | 3,161.309 | 3,102.629 | 3,135.957 | 2,773.982 | 2,335.626 | 2,386.26 | 2,403.633 | 2,484.318 | 13.749 | 14.753 | 15.695 | 0 | 19.181 | 0 |
| Total Assets
| 5,119.23 | 4,984.569 | 5,025.129 | 4,981.325 | 5,034.57 | 4,988.199 | 4,851.229 | 4,811.006 | 4,955.206 | 4,889.909 | 4,809.243 | 4,784.284 | 4,745.374 | 4,781.759 | 4,731.818 | 4,837.965 | 4,816.195 | 5,014.08 | 5,017 | 5,031.225 | 4,790.357 | 4,697.306 | 4,592.937 | 4,570.824 | 4,471.658 | 4,363.513 | 4,330.082 | 4,292.21 | 4,161.161 | 3,280.677 | 3,318.752 | 3,217.534 | 2,851.675 | 2,517.915 | 2,542.636 | 2,622.779 | 2,645.64 | 15.427 | 16.665 | 17.818 | 0 | 21.881 | 0 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 87.105 | 90.039 | 119.34 | 133.958 | 135.378 | 125.832 | 122.195 | 137.019 | 131.073 | 122.157 | 144.223 | 156.428 | 136.577 | 145.568 | 146.144 | 161.33 | 168.288 | 171.149 | 227.121 | 208.477 | 206.35 | 195.704 | 94.179 | 81.556 | 83.815 | 80.419 | 77.634 | 80.725 | 68.222 | 56.023 | 40.977 | 37.925 | 20.206 | 8.596 | 10.409 | 97.411 | 33.047 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short Term Debt
| 2.002 | 3.013 | 3.709 | 0.928 | 1.416 | 2.103 | 81.876 | 243.413 | 76.043 | 2.021 | 2.329 | 0.61 | 1.164 | 504.626 | 550.903 | 0 | 777.523 | 127.464 | 0 | 0 | 38.835 | 80.722 | 0 | 0 | 0 | 0 | 0 | 168.951 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 |
| Deferred Revenue
| 1,242.165 | 1,227.454 | 1,273.661 | 1,214.287 | 1,213.633 | 1,226.389 | 1,190.041 | 1,197.375 | 1,170.004 | 1,134.585 | 1,134.236 | 1,143.301 | 1,122.445 | 1,021.627 | 995.123 | 999.122 | 987.318 | 1,102.118 | 1,070.671 | 1,040.288 | 811.782 | 761.12 | 726.262 | 682.481 | 653.787 | 586.595 | 537.553 | 466.321 | 371.707 | 293.879 | 261.404 | 213.889 | 148.346 | 99.26 | 67.817 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 259.591 | 226.875 | 330.05 | 235.774 | 363.074 | 336.088 | 290.54 | 306.623 | 300.953 | 345.683 | 348.145 | 419.409 | 519.802 | 54.167 | 55.752 | 571.224 | 177.866 | 40.743 | 72.082 | 83.468 | 4.332 | 56.082 | 141.841 | 182.89 | 138.736 | 179.882 | 138.241 | 10.442 | 134.746 | 160.525 | 122.419 | 151.998 | 119.592 | 143.961 | 114.947 | 90.404 | 66.576 | 1.311 | 1.248 | 0.903 | 0 | 1.083 | 0 |
| Total Current Liabilities
| 1,590.863 | 1,547.381 | 1,726.76 | 1,584.947 | 1,713.501 | 1,690.412 | 1,684.652 | 1,641.017 | 1,678.073 | 1,604.446 | 1,628.933 | 1,719.748 | 1,779.988 | 1,725.988 | 1,747.922 | 1,731.676 | 2,110.995 | 1,441.474 | 1,369.874 | 1,332.233 | 1,061.299 | 1,093.628 | 962.282 | 946.927 | 876.338 | 846.896 | 753.428 | 726.439 | 574.675 | 510.427 | 424.8 | 403.812 | 288.144 | 251.817 | 193.173 | 187.815 | 99.623 | 1.311 | 1.248 | 0.903 | 0 | 1.083 | 0 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 5,771.809 | 5,660.696 | 5,523.579 | 5,681.747 | 5,490.568 | 5,457.544 | 5,270.691 | 5,259.577 | 5,175.825 | 5,195.104 | 5,105.885 | 4,988.712 | 4,898.907 | 5,003.746 | 4,831.992 | 4,879.783 | 4,870.09 | 5,112.183 | 5,070.673 | 5,065.511 | 5,058.536 | 4,974.921 | 4,901.515 | 4,802.331 | 4,736.682 | 4,559.113 | 4,539.026 | 4,418.939 | 4,494.015 | 4,057.86 | 4,082.749 | 3,901.926 | 3,739.166 | 3,503.642 | 3,505.228 | 3,506.905 | 3,508.685 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 1,360.397 | 1,368.497 | 1,437.244 | 1,400.142 | 1,421.496 | 1,455.999 | 1,441.139 | 0 | 1,415.175 | 1,376.846 | 1,373.62 | 1,501.63 | 1,501.163 | 1,420.514 | 995.123 | 999.122 | 987.318 | 1,102.118 | 1,070.671 | 1,040.288 | 811.782 | 761.12 | 726.262 | 682.481 | 653.787 | 586.595 | 537.553 | 466.321 | 371.707 | 293.879 | 261.404 | 213.889 | 148.346 | 99.26 | 67.817 | 0 | -6.633 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| -993.193 | 75.091 | -1,014.75 | -1,400.142 | -1,421.496 | -1,455.999 | -1,441.139 | 0 | -1,415.175 | -1,376.846 | -1,373.62 | -1,501.63 | -1,501.163 | -1,420.514 | 10.54 | 15.924 | 13.222 | 19.512 | 24.431 | 31.118 | 34.672 | 31.49 | 52.434 | 54.539 | 55.819 | 55.611 | 55.478 | 85.145 | 46.405 | 47.048 | 28.394 | 31.39 | 5.115 | 5.498 | 5.714 | 6.252 | 6.633 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| -118.232 | -1,189.613 | -163.583 | 159.071 | 161.745 | 164.418 | 167.092 | 170.587 | 176.506 | 182.381 | 188.199 | 194.065 | 199.919 | 205.715 | -781.383 | -793.413 | -948.292 | -1,065.756 | -1,035.485 | -1,001.086 | -774.143 | -700.323 | -642.861 | -596.046 | -561.175 | -497.359 | -431.791 | -351.762 | -266.643 | -201.624 | -156.702 | -46.531 | -81.458 | -53.391 | -62.39 | 13.993 | 6.633 | 6.4 | 6.7 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 6,020.781 | 5,914.671 | 5,782.49 | 5,840.818 | 5,652.313 | 5,621.962 | 5,437.783 | 5,430.164 | 5,352.331 | 5,377.485 | 5,294.084 | 5,182.777 | 5,098.826 | 5,209.461 | 5,056.272 | 5,101.416 | 4,922.338 | 5,168.057 | 5,130.29 | 5,135.831 | 5,130.847 | 5,067.208 | 5,037.35 | 4,943.305 | 4,885.113 | 4,703.96 | 4,700.266 | 4,618.643 | 4,645.484 | 4,197.163 | 4,215.845 | 4,100.674 | 3,811.169 | 3,555.009 | 3,516.369 | 3,527.15 | 3,515.318 | 6.4 | 6.7 | 0 | 0 | 0 | 0 |
| Total Liabilities
| 7,611.644 | 7,462.052 | 7,509.25 | 7,425.765 | 7,365.814 | 7,312.374 | 7,122.435 | 7,071.181 | 7,030.404 | 6,981.931 | 6,923.017 | 6,902.525 | 6,878.814 | 6,935.449 | 6,804.194 | 6,833.092 | 7,033.333 | 6,609.531 | 6,500.164 | 6,468.064 | 6,192.146 | 6,160.836 | 5,999.632 | 5,890.232 | 5,761.451 | 5,550.856 | 5,453.694 | 5,345.082 | 5,220.159 | 4,707.59 | 4,640.645 | 4,504.486 | 4,099.313 | 3,806.826 | 3,709.542 | 3,714.965 | 3,614.941 | 1.311 | 1.248 | 0.903 | 0 | 1.083 | 0 |
| Equity: | |||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0.965 | 2.274 | 0.25 | 2.29 | 0.25 | 0.25 | 3,483.634 | 0 | 0.25 | 0.25 | 0 | 0.125 | 0.125 | 0.125 | 0 | 0.125 | 0.125 | 0.125 | 0 | 5,031.225 | 87.5 | 87.252 | 86.508 | 85.763 | 85.019 | 84.274 | 83.53 | 82.785 | 82.041 | 81.296 | 80.552 | 79.807 | 79.063 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 0.024 | 0.024 | 0.024 | 0.024 | 0.024 | 0.024 | 0.024 | 0.024 | 0.024 | 0.023 | 0.023 | 0.023 | 0.023 | 0.023 | 0.023 | 0.023 | 0.019 | 0.019 | 0.019 | 0.019 | 0.018 | 0.018 | 0.018 | 0.018 | 0.017 | 0.017 | 0.017 | 0.017 | 0.017 | 0.016 | 0.015 | 0.015 | 0.015 | 0.015 | 0.015 | 0.015 | 0.15 | 7.956 | 8.78 | 9.806 | 0 | 12.222 | 0 |
| Retained Earnings
| -3,722.066 | -3,703.597 | -3,708.24 | -3,665.569 | -3,548.87 | -3,538.683 | -3,483.634 | -3,489.718 | -3,298.455 | -3,316.781 | -3,333.481 | -3,333.686 | -3,341.371 | -3,355.423 | -3,330.455 | -3,248.089 | -3,219.623 | -2,602.777 | -2,494.74 | -2,442.378 | -2,413.326 | -2,442.564 | -2,373.218 | -2,278.124 | -2,174.216 | -2,063.64 | -1,960.715 | -1,876.599 | -1,775.366 | -1,652.8 | -1,537.183 | -1,438.302 | -1,341.63 | -1,246.544 | -1,162.886 | -1,078.809 | -998.002 | 8 | 8.8 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 0.136 | -0.167 | -0.274 | 3,665.569 | 3,548.87 | -3,538.683 | -3,483.634 | -0.688 | -3.516 | -6.341 | -9.164 | -11.984 | -14.792 | -17.58 | -20.367 | -23.155 | -25.937 | -28.717 | -23.442 | -27.452 | -18.96 | 9.661 | 30.105 | 66.291 | 56.237 | 46.735 | 7.821 | -5.678 | -7.5 | 3.072 | -6.369 | -68.938 | -66.967 | -45.789 | -5.427 | -13.993 | 28.551 | 0 | 0 | 0 | 12.222 | 0 | 16.314 |
| Other Total Stockholders Equity
| 1,227.562 | 1,221.709 | 1,221.848 | -2,449.044 | -2,333.86 | 4,750.57 | 1,210.033 | 1,227.905 | 1,224.177 | 1,219.789 | 1,214.83 | 1,208.486 | 1,153.582 | 1,150.425 | 1,209.141 | 1,205.506 | 957.531 | 954.098 | 951.295 | -4,082.843 | 855.425 | 790.347 | 757.517 | 711.271 | 645.627 | 645.403 | 644.328 | 642.981 | 641.81 | 141.503 | 141.092 | 140.466 | 81.881 | 3.407 | 1.392 | 0.601 | 0 | -8 | -8.8 | 0 | 0 | 0 | 0 |
| Total Shareholders Equity
| -2,493.379 | -2,479.757 | -2,486.392 | -2,446.73 | -2,333.586 | -2,326.522 | -2,273.577 | -2,262.477 | -2,077.52 | -2,103.06 | -2,127.792 | -2,137.036 | -2,202.433 | -2,222.43 | -2,141.658 | -2,065.59 | -2,287.885 | -1,677.252 | -1,566.868 | -1,521.429 | -1,489.343 | -1,555.286 | -1,499.07 | -1,414.781 | -1,387.316 | -1,287.211 | -1,225.019 | -1,156.494 | -1,058.998 | -1,426.913 | -1,321.893 | -1,286.952 | -1,247.638 | -1,288.911 | -1,166.906 | -1,092.186 | -969.301 | 7.956 | 8.78 | 9.806 | 12.222 | 12.222 | 16.314 |
| Total Equity
| -2,492.414 | -2,477.483 | -2,484.121 | -2,444.44 | -2,331.244 | -2,324.175 | -2,271.206 | -2,260.175 | -2,075.198 | -2,092.022 | -2,113.774 | -2,118.241 | -2,133.44 | -2,153.69 | -2,072.376 | -1,995.127 | -2,217.138 | -1,595.451 | -1,483.164 | -1,436.839 | -1,401.789 | -1,463.53 | -1,406.695 | -1,319.408 | -1,289.793 | -1,187.343 | -1,123.612 | -1,052.872 | -1,058.998 | -1,426.913 | -1,321.893 | -1,286.952 | -1,247.638 | -1,288.911 | -1,166.906 | -1,092.186 | -969.301 | 7.956 | 8.78 | 9.806 | 12.222 | 12.222 | 16.314 |
| Total Liabilities & Shareholders Equity
| 5,119.23 | 4,984.569 | 5,025.129 | 4,981.325 | 5,034.57 | 4,988.199 | 4,851.229 | 4,811.006 | 4,955.206 | 4,889.909 | 4,809.243 | 4,784.284 | 4,745.374 | 4,781.759 | 4,731.818 | 4,837.965 | 4,816.195 | 5,014.08 | 5,017 | 5,031.225 | 4,790.357 | 4,697.306 | 4,592.937 | 4,570.824 | 4,471.658 | 4,363.513 | 4,330.082 | 4,292.21 | 4,161.161 | 3,280.677 | 3,318.752 | 3,217.534 | 2,851.675 | 2,517.915 | 2,542.636 | 2,622.779 | 2,645.64 | 9.267 | 10.028 | 10.709 | 12.222 | 13.305 | 16.314 |