UTG, Inc.
OTC:UTGN
30.0101 (USD) • At close November 8, 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 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2002 Q2 | 2002 Q1 | 2001 Q4 | 2001 Q3 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 35.494 | 40.826 | 41.185 | 27.565 | 23.842 | 28.283 | 45.29 | 24.783 | 19.049 | 24.265 | 30.787 | 24.114 | 30.981 | 28.169 | 39.026 | 24.723 | 29.317 | 26.431 | 28.788 | 25.729 | 25.23 | 19.05 | 20.15 | 25.906 | 14.154 | 19.956 | 25.434 | 15.99 | 12.506 | 11.44 | 15.157 | 12.834 | 14.034 | 12.464 | 11.823 | 14.225 | 20.644 | 14.159 | 13.977 | 22.466 | 17.906 | 18.515 | 19.839 | 22.253 | 22.282 | 26.287 | 23.321 | 21.195 | 15.65 | 50.669 | 82.926 | 31.626 | 21.469 | 25.117 | 18.483 | 24.407 | 8.333 | 10.052 | 37.493 | 62.814 | 53.3 | 29.554 | 39.996 | 11.514 | 12.975 | 17.478 | 17.746 | 8.611 | 10.572 | 17.485 | 8.473 | 7.92 | 9.871 | 17.682 | 12.204 | 3.809 | 17.136 | 8.041 | 11.859 | 14.955 | 12.299 | 54.292 | 8.75 | 7.116 | 14.129 | 16.63 | 24.05 | 15.754 | 11.788 | 14.92 | 15.477 | 26.205 | 16.812 | 18.272 | 15.065 | 15.162 | 14.23 | 14.8 |
| Short Term Investments
| 17.061 | 22.683 | 39.964 | 53.897 | 38.141 | 256.706 | 111.91 | 251.108 | 251.599 | 257.954 | 263.193 | 253.982 | 146.25 | 157.859 | 165.78 | 184.695 | 189.021 | 189.092 | 182.072 | 176.002 | 248.442 | 246.357 | 160.961 | 167.478 | 174.577 | 179.204 | 237.404 | 245.701 | 242.322 | 244.789 | 238.947 | 248.287 | 246.215 | 240.366 | 230.804 | 238.505 | 240.77 | 248.086 | 242.86 | 226.663 | 224.981 | 216.802 | 214.925 | 211.438 | 213.075 | 226.646 | 224.101 | 125.548 | 126.596 | 109.654 | 175.456 | 134.044 | 28.43 | 126.971 | 180.209 | 125.099 | 170.516 | 168.701 | 0.7 | 94.606 | 138.368 | 139.091 | 140.667 | 0.934 | 0.934 | 0.934 | 0.934 | 230.145 | 53.161 | 0.049 | 0.048 | 0.045 | 0.043 | 0.044 | 0.042 | 0.041 | 0.04 | 0.039 | 0.039 | 0.036 | 0.036 | 0.036 | 0.035 | 0.131 | 0.23 | 0.327 | 0.378 | 0.426 | 0.481 | 0.533 | 0.581 | 0.654 | 0.757 | 1.255 | 1.686 | 2.2 | 2.151 | 2.138 |
| Cash and Short Term Investments
| 139.648 | 151.523 | 173.727 | 81.462 | 61.983 | 284.989 | 157.2 | 275.891 | 270.648 | 282.218 | 293.98 | 278.096 | 177.231 | 186.028 | 204.806 | 209.418 | 218.339 | 215.523 | 210.859 | 201.731 | 273.672 | 265.407 | 181.111 | 193.384 | 188.731 | 199.16 | 262.838 | 261.691 | 254.829 | 256.229 | 254.103 | 261.121 | 260.249 | 252.83 | 242.627 | 252.73 | 261.415 | 262.245 | 256.837 | 249.128 | 242.886 | 235.317 | 234.763 | 233.691 | 235.357 | 252.933 | 247.422 | 21.195 | 15.65 | 50.669 | 82.926 | 31.626 | 49.899 | 25.117 | 18.483 | 24.407 | 8.333 | 10.052 | 38.193 | 62.814 | 53.3 | 29.554 | 39.996 | 12.448 | 13.908 | 18.412 | 18.68 | 238.756 | 10.572 | 17.534 | 8.52 | 7.965 | 9.914 | 17.726 | 12.246 | 3.85 | 17.176 | 8.08 | 11.899 | 14.991 | 12.335 | 54.328 | 8.784 | 7.247 | 14.359 | 16.956 | 24.428 | 16.18 | 12.269 | 15.453 | 16.059 | 26.859 | 17.569 | 19.527 | 16.751 | 17.362 | 16.381 | 16.938 |
| Net Receivables
| 44.084 | 44.945 | 44.719 | 43.696 | 42.255 | 44.254 | 43.381 | 47.949 | 46.957 | 45.129 | 47.866 | 54.742 | 52.914 | 47.151 | 46.938 | 49.118 | 48.805 | 50.558 | 49.285 | 57.865 | 59.556 | 56.829 | 54.168 | 50.724 | 52.624 | 49.312 | 49.924 | 49.867 | 50.675 | 49.11 | 49.027 | 47.419 | 46.571 | 39.1 | 42.234 | 31.769 | 31.778 | 31.871 | 31.695 | 33.847 | 33.759 | 33.519 | 33.99 | 35.148 | 34.187 | 32.89 | 33.83 | 0 | 0 | 0.012 | 0.282 | 1.367 | 0.3 | 0 | 0 | 0 | 0.036 | 0 | 0.5 | 0.65 | 0.683 | 0.034 | 0.423 | 0 | 0 | 0 | 78.108 | 79.232 | 79.962 | 113.559 | 79.031 | 35.936 | 0.366 | 0.089 | 36.077 | 0.113 | 0.169 | 0.23 | 36.564 | 0.102 | 0.116 | 0.168 | 0.212 | 0.163 | 0.086 | 0.203 | 0.245 | 37.268 | 0.219 | 0.197 | 0.216 | 38.519 | 0.187 | 0.055 | 0.178 | 0.398 | 0.372 | 0.411 |
| Inventory
| -57.664 | -68.92 | -218.447 | -137.248 | -116.677 | -342.665 | -209.346 | -333.489 | -327.285 | -32.268 | -46.177 | -345.663 | -245.978 | -261.67 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 56.649 | 67.313 | 85.279 | 63.048 | 39.961 | 45.344 | 57.652 | 34.432 | 28.73 | 32.268 | 46.177 | 36.938 | 46.814 | 56.66 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 56.649 | 67.313 | 85.279 | 50.959 | 27.522 | 31.921 | 48.887 | 24.783 | 19.049 | 327.347 | 341.846 | 24.114 | 30.981 | 28.169 | 39.026 | 32.697 | 41.753 | 41.82 | 39.23 | 25.729 | 0.046 | 19.05 | 20.15 | 31.341 | 14.154 | 19.956 | 25.434 | 15.99 | 12.506 | 11.44 | 15.157 | 12.834 | 14.034 | 12.464 | 11.823 | 17.859 | 24.657 | 18.329 | 18.36 | 26.56 | 22.739 | 18.7 | 19.839 | 22.253 | 22.282 | 32.551 | -10.487 | 21.195 | 15.65 | 50.669 | -103.366 | 31.626 | 50.199 | 25.117 | 21.7 | 24.407 | 8.333 | 10.052 | -126.277 | 63.464 | 53.983 | 29.587 | 660.715 | 11.514 | 12.975 | 18.412 | 96.788 | 8.753 | 10.572 | 17.884 | 8,740.388 | 8.052 | 10.28 | 17.816 | 48.323 | 3.963 | 17.345 | 8.31 | 48.463 | 15.093 | 12.451 | 54.496 | 8.997 | 7.409 | 14.446 | 17.16 | 24.673 | 53.448 | 12.488 | 15.65 | 16.275 | 65.378 | 17.756 | 19.581 | 16.93 | 17.76 | 16.752 | 17.349 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 0 | -1.878 | -1.29 | -2.202 | -2.368 | -2.533 | -2.698 | -2.87 | -3.042 | -3.214 | -3.387 | 0.293 | 0.31 | 0.329 | 0.348 | 0.368 | 0.388 | 0.408 | 0.428 | 0.448 | 0.475 | 0.582 | 0.689 | 0.795 | 0.902 | 1.01 | 1.119 | 1.23 | 1.341 | 1.453 | 1.565 | 1.678 | 1.791 | 1.904 | 2.017 | 2.13 | 2.245 | 2.36 | 2.476 | 2.565 | 1.109 | 1.147 | 1.185 | 1.223 | 1.261 | 1.303 | 1.345 | 1.387 | 1.429 | 1.484 | 1.527 | 1.558 | 1.604 | 1.442 | 1.479 | 1.449 | 1.486 | 1.481 | 1.485 | 1.562 | 1.605 | 1.647 | 1.673 | 1.682 | 1.695 | 1.759 | 1.752 | 1.835 | 1.897 | 3.065 | 3.129 | 2.003 | 2.069 | 2.023 | 1.922 | 2.001 | 2.061 | 2.121 | 2.173 | 2.235 | 2.305 | 2.375 | 2.45 | 2.555 | 2.639 | 2.142 | 2.203 | 2.266 | 2.326 | 2.388 | 2.459 | 2.477 | 2.535 | 2.727 | 2.763 | 2.834 | 2.9 | 2.978 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.346 | 0.346 | 0.725 | 0.748 | 1.073 | 1.119 | 1.201 | 1.303 | 1.399 |
| Intangible Assets
| 0 | 1.878 | 2.037 | 2.202 | 2.368 | 2.533 | 2.698 | 2.87 | 3.042 | 3.214 | 3.387 | 3.565 | 3.744 | 3.923 | 4.101 | 4.288 | 4.474 | 4.66 | 4.846 | 5.04 | 5.234 | 5.428 | 5.622 | 5.824 | 6.025 | 6.227 | 6.428 | 6.638 | 6.848 | 7.058 | 7.267 | 7.486 | 7.704 | 7.922 | 8.14 | 8.367 | 8.594 | 8.821 | 9.048 | 9.294 | 9.885 | 10.144 | 11.006 | 11.286 | 11.567 | 11.847 | 12.127 | 12.429 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 1.878 | 2.037 | 2.202 | 2.368 | 2.533 | 2.698 | 2.87 | 3.042 | 3.214 | 3.387 | 3.565 | 3.744 | 3.923 | 4.101 | 4.288 | 4.474 | 4.66 | 4.846 | 5.04 | 5.234 | 5.428 | 5.622 | 5.824 | 6.025 | 6.227 | 6.428 | 6.638 | 6.848 | 7.058 | 7.267 | 7.486 | 7.704 | 7.922 | 8.14 | 8.367 | 8.594 | 8.821 | 9.048 | 9.294 | 9.885 | 10.144 | 11.006 | 11.286 | 11.567 | 11.847 | 12.127 | 12.429 | 0 | 0 | 0 | 0 | 175.981 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -16,262.689 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.346 | 0.346 | 0.725 | 0.748 | 1.073 | 1.119 | 1.201 | 1.303 | 1.399 |
| Long Term Investments
| 300.723 | 297.334 | 307.57 | 284.958 | 271.818 | 272.389 | 277.647 | 264.791 | 266.142 | 272.497 | 277.736 | 268.525 | 281.948 | 278.44 | 258.244 | 264.7 | 269.58 | 250.969 | 271.653 | 264.232 | 260.343 | 258.491 | 240.744 | 257.072 | 257.08 | 250.036 | 237.404 | 245.701 | 242.322 | 244.789 | 238.949 | 248.358 | 246.278 | 240.366 | 230.804 | 238.505 | 240.77 | 251.322 | 246.686 | 232.3 | 230.759 | 224.009 | 221.539 | 217.61 | 218.862 | 233.072 | 238.119 | 238.904 | 203.423 | 187.427 | 150.402 | 205.054 | 187.319 | 183.269 | 203.957 | 201.107 | 196.804 | 197.597 | 173.341 | 188.259 | 190.838 | 216.11 | 209.326 | 224.552 | 263.601 | 274.61 | 237.594 | 236.277 | 236.373 | 245.569 | 255.858 | 173.681 | 156.235 | 152.976 | 157.205 | 161.497 | 168.679 | 175.611 | 184.606 | 174.949 | 176.159 | 135.308 | 175.512 | 190.914 | 182.986 | 181.031 | 172.294 | 182.038 | 181.069 | 181.355 | 178.068 | 174.623 | 181.871 | 171.462 | 171.867 | 174.026 | 182.924 | 191.821 |
| Tax Assets
| 15.856 | 14.511 | 1.29 | 10.476 | 9.6 | 10.25 | 11.582 | 11.295 | 11.56 | 13.344 | 13.68 | 13.303 | 15.961 | 15.15 | 12.996 | 11.344 | 11.552 | 7.08 | 267.234 | 14.265 | 255.584 | 13.231 | 235.81 | 11.864 | 12.648 | 10.989 | 232.094 | 19.081 | 16.295 | 16.471 | 233.247 | 16.56 | 13.856 | 7.558 | 224.681 | 6.259 | 234.421 | 11.146 | 240.114 | 11.861 | 12.299 | 10.276 | 211.718 | 10.382 | 9.325 | 12.14 | -12.127 | 13.249 | 10.563 | 11.323 | 0 | 18.712 | 12.942 | 11.947 | 0 | 16.809 | 0 | 11.341 | 0 | 15.772 | 15.078 | 14.767 | 0 | 0 | 0 | 16.77 | 16,502.035 | 17.608 | 15.711 | 17.104 | 16,480.068 | 9.029 | 0 | 0 | 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
| 35.564 | 23.16 | 18.241 | -284.958 | -271.818 | -272.389 | -277.647 | -11.295 | -11.56 | -13.344 | -13.68 | -272.091 | -285.692 | -282.362 | -262.346 | -268.988 | -274.053 | -255.629 | -272.08 | -269.273 | -260.818 | -263.919 | -241.432 | -262.896 | -263.105 | -256.263 | -238.523 | -252.339 | -249.17 | -251.847 | -240.514 | -255.843 | -253.982 | -248.288 | -232.821 | -246.872 | -243.016 | -260.143 | -249.162 | -241.595 | -240.644 | -234.153 | -222.724 | -228.897 | -230.429 | -244.919 | -239.678 | -251.332 | -203.423 | -187.427 | -151.929 | -205.054 | -188.923 | -183.269 | -205.436 | -201.107 | -196.804 | -197.597 | -174.827 | -188.259 | -190.838 | -216.11 | -210.999 | -224.552 | -263.601 | -274.61 | -239.346 | -236.277 | -236.373 | -245.569 | 2,870.344 | -173.681 | -158.304 | -154.999 | -159.127 | -163.498 | -170.741 | -177.732 | -186.779 | -177.184 | -178.464 | -137.682 | -177.962 | -193.47 | -185.625 | -183.174 | -174.497 | -184.303 | -183.395 | -184.088 | -180.873 | -177.825 | -185.154 | -175.262 | -175.748 | -178.061 | -187.127 | -196.198 |
| Total Non-Current Assets
| 352.143 | 335.005 | 327.848 | 10.476 | 9.6 | 10.25 | 11.582 | 264.791 | 266.142 | 272.497 | 277.736 | 13.596 | 16.271 | 15.48 | 13.344 | 11.712 | 11.94 | 7.488 | 272.08 | 14.713 | 260.818 | 13.813 | 241.432 | 12.659 | 13.551 | 11.999 | 238.523 | 20.311 | 17.636 | 17.924 | 240.514 | 18.238 | 15.647 | 9.462 | 232.821 | 8.389 | 243.016 | 13.506 | 249.162 | 14.425 | 13.409 | 11.423 | 222.724 | 11.605 | 10.587 | 13.443 | -0.214 | 14.636 | 11.992 | 12.807 | 151.929 | 20.27 | 188.923 | 13.389 | 205.436 | 18.258 | 1.486 | 12.822 | 174.827 | 17.334 | 16.683 | 16.415 | 210.999 | 1.682 | 1.695 | 18.529 | 239.346 | 19.444 | 17.608 | 20.169 | 19,609.399 | 11.032 | 158.304 | 154.999 | 159.127 | 163.498 | 170.741 | 177.732 | 186.779 | 177.184 | 178.464 | 137.682 | 177.962 | 193.47 | 185.625 | 183.174 | 174.497 | 184.303 | 183.395 | 184.088 | 180.873 | 177.825 | 185.154 | 175.262 | 175.748 | 178.061 | 187.127 | 196.198 |
| Total Assets
| 408.792 | 402.318 | 413.127 | 415.11 | 412.178 | 419.619 | 447.534 | 415.37 | 412.025 | 424.704 | 438.46 | 415.151 | 429.645 | 426.307 | 419.056 | 410.751 | 417.311 | 398.505 | 418.746 | 418.871 | 418.66 | 413.974 | 395.548 | 415.619 | 409.448 | 404.167 | 406.445 | 405.348 | 398.903 | 403.226 | 402.101 | 407.395 | 403.59 | 387.21 | 377.227 | 386.467 | 394.459 | 403.21 | 399.9 | 418.025 | 417.993 | 415.062 | 417.114 | 419.175 | 421.956 | 432.563 | 441.334 | 437.694 | 432.112 | 435.875 | 433.721 | 466.114 | 444.389 | 438.162 | 441.588 | 447.204 | 436.608 | 431.218 | 431.519 | 460.262 | 454.194 | 455.906 | 457.779 | 451.955 | 460.496 | 469.709 | 473.655 | 490.119 | 488.459 | 484.715 | 482.732 | 317.267 | 313.816 | 319.274 | 318.832 | 317.623 | 317.058 | 313.484 | 317.868 | 312.623 | 311.407 | 313.022 | 311.557 | 316.38 | 318.458 | 317.531 | 318.903 | 321.221 | 320.971 | 331.614 | 329.524 | 338.439 | 339.595 | 337.16 | 333.62 | 334.593 | 335.572 | 340.876 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 3.358 | 3.534 | 4.189 | 3.343 | 3.591 | 3.461 | 4.073 | 3.174 | 3.517 | 3.723 | 3.941 | 4.33 | 4.589 | 4.637 | 4.17 | 3.812 | 3.439 | 3.222 | 3.632 | 3.769 | 4.18 | 4.335 | 4.267 | 3.688 | 3.316 | 4.32 | 3.777 | 5.192 | 4.799 | 5.222 | 3.89 | 4.128 | 3.497 | 3.931 | 3.76 | 2.877 | 3.08 | 3.41 | 3.208 | 3.154 | 3.782 | 4.329 | 3.284 | 3.598 | 4.692 | 4.669 | 3.372 | 0 | 0 | 0 | 3.017 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0.11 | 0 | 0 | 0 | 0 | 0 | -3.174 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.4 | 0 | 4.4 | 0 | 0 | 0 | 19.098 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17.691 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 4.066 | 4.189 | 0.403 | 0 | 0.074 | 0 | 0 | 0 | 0 | 0.268 | 0 | 0.786 | 3.467 | 0.314 | 0 | 0 | 0.333 | 0 | 1.671 | 0.544 | 0.537 | 0 | 1.391 | 1.299 | 1.179 | 0 | 1.415 | 0.752 | 0.072 | 0 | 0.734 | 0 | 0 | 1.933 | 0 | 0.007 | 0 | 0 | 0 | 0.008 | 0.004 | 2.043 | 2.26 | 2.245 | 2.692 | 0 | 0 | 0 | 1.209 | 0.21 | 1.238 | 0 | 0.41 | 0 | 0 | 0 | 0 | 0 | 0.342 | 0 | 0.051 | 0.451 | 0 | 0.08 | 0 | 0 | 0 | 0 | 0 | 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 | -3.534 | 0 | 0 | 0 | 0 | 0 | 11.295 | 11.56 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.828 | 0 | 0 | 0 | 97.772 | 0 | 0 | 0 | 28.667 | 0 | 0 | 0 | 19.075 | 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 |
| Other Current Liabilities
| -3.79 | -0.767 | -4.735 | -3.343 | -3.591 | 0.605 | 0.116 | 0.403 | -3.517 | -3.649 | -3.941 | -4.33 | -4.589 | -4.637 | -3.901 | -3.812 | -2.653 | 0.246 | -3.632 | -3.769 | -4.18 | -4.002 | -4.267 | -2.016 | -2.772 | -3.783 | -3.777 | -3.801 | -3.5 | -4.043 | -3.89 | -2.713 | -2.745 | -3.931 | -3.76 | -2.144 | -3.08 | -3.41 | -3.208 | -3.154 | -3.775 | -4.329 | -3.284 | -3.598 | -4.685 | -4.665 | -7.908 | 0 | 0 | 0 | -3.017 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -17.691 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -0.432 | -0.657 | -0.546 | 3.343 | 3.591 | 4.066 | 4.189 | 11.698 | 11.56 | 0.074 | 3.941 | 4.33 | 4.589 | 4.637 | 0.268 | 3.812 | 0.786 | 3.467 | 3.632 | 3.769 | 4.18 | 0.333 | 4.267 | 1.671 | 0.544 | 0.537 | 3.777 | 1.391 | 1.299 | 1.179 | 3.89 | 1.415 | 0.752 | 0 | 3.76 | 0.734 | 2.4 | 3.41 | 4.4 | 3.154 | 0.007 | 4.329 | 19.098 | 3.598 | 0.008 | 0.004 | -4.536 | 2.26 | 2.245 | 2.692 | 9.828 | 0 | 0 | 1.209 | 97.772 | 1.238 | 0 | 0.41 | 28.667 | 0 | 0 | 0 | 19.075 | 0.342 | 17.691 | 0.051 | 450.626 | 0 | 0.08 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 0 | 0 | 19 | 0 | 0 | 0 | 19 | 8 | 7 | 10 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.45 | 1.45 | 2.9 | 2.9 | 2.9 | 0 | 0 | 0 | 0 | 2.4 | 4.4 | 4.4 | 19.198 | 18.198 | 19.098 | 19.098 | 17 | 18.655 | 18.848 | 18.858 | 8.115 | 9.591 | 9.522 | 9.532 | 12.027 | 13.303 | 8.073 | 10.372 | 9.867 | 12.461 | 13.195 | 14.403 | 14.41 | 14.418 | 14.428 | 15.617 | 17.683 | 17.691 | 18.703 | 19.914 | 19.039 | 21.619 | 24.223 | 22.99 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.275 | 2.275 | 2.29 | 2.29 | 2.29 | 2.29 | 2.995 | 4.509 | 4.26 | 4.223 | 4.401 | 5.703 | 5.703 | 1.817 | 1.817 | 1.817 | 4.377 | 5.918 |
| Deferred Revenue Non-Current
| 0 | 0 | 214.92 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -19.081 | -16.295 | -16.471 | 0 | -16.56 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -12.299 | 0 | 0 | 0 | -9.325 | -12.14 | 0 | -13.249 | -10.563 | -11.323 | 0 | 374.258 | 0 | -11.947 | 0 | -16.809 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 394.166 | 394.957 | -15.711 | 397.694 | -22,571.89 | 0 | 0 | 0 | 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
| 15.856 | 14.511 | 12.427 | 10.476 | 9.6 | 10.25 | 11.582 | 11.295 | 11.56 | 13.344 | 13.68 | 13.303 | 15.961 | 15.15 | 12.996 | 11.344 | 11.552 | 7.08 | 13.223 | 14.265 | 14.264 | 13.231 | 9.113 | 11.864 | 12.648 | 10.989 | 10.996 | 19.081 | 16.295 | 16.471 | 15.459 | 16.56 | 13.856 | 7.558 | 3.405 | 6.259 | 9.326 | 11.146 | 9.414 | 11.861 | 12.299 | 10.276 | 9.634 | 10.382 | 9.325 | 12.14 | 12.302 | 13.249 | 10.563 | 11.323 | 13.746 | 18.712 | 12.942 | 11.947 | 13.381 | 16.809 | 15.511 | 11.341 | 11.95 | 15.772 | 15.078 | 14.767 | 14.694 | 12.376 | 14.443 | 16.77 | 16.502 | 17.608 | 15.711 | 17.104 | 16.48 | 9.029 | 6.075 | 7.096 | 8.101 | 7.73 | 8.41 | 8.261 | 8.561 | 7.214 | 6.534 | 8.048 | 6.764 | 10.625 | 11.619 | 12.045 | 12.239 | 11.854 | 11.575 | 13.581 | 13.57 | 13.975 | 0 | 12.704 | 12.056 | 12.279 | 12.023 | 11.736 |
| Other Non-Current Liabilities
| 217.648 | 218.545 | 5.635 | -10.476 | -9.6 | 251.858 | 254.735 | 245.205 | 244.992 | -23.344 | -37.68 | -13.303 | -15.961 | -15.15 | 268.65 | -11.344 | 270.802 | 270.662 | -13.223 | -14.265 | -14.264 | 277.876 | -9.113 | 282.675 | 280.83 | 283.279 | -10.996 | 304.236 | 302.178 | 303.846 | -18.359 | 306.566 | 292.365 | 294.455 | -3.405 | 298.077 | -11.726 | -11.146 | -13.814 | -11.861 | 317.541 | -10.276 | -28.731 | -10.382 | 328.987 | 334.957 | -31.16 | 346.891 | 344.441 | 349.223 | -23.277 | -18.712 | -26.245 | 360.942 | -23.754 | 366.387 | -27.971 | -24.536 | -26.353 | -30.182 | -29.496 | -29.196 | -30.311 | -30.059 | -32.134 | -35.473 | -19.914 | -17.608 | 392.411 | -17.104 | 22,950.611 | -9.029 | -6.075 | -7.096 | -8.101 | -7.73 | -8.41 | -8.261 | -8.561 | -7.214 | -8.809 | -10.323 | -9.053 | -12.914 | -13.909 | -14.334 | -15.234 | -16.363 | -15.835 | -17.804 | -17.97 | -19.678 | -5.703 | -14.521 | -13.874 | -14.096 | -16.4 | -17.654 |
| Total Non-Current Liabilities
| 233.504 | 233.056 | 251.983 | 10.476 | 9.6 | 262.108 | 285.317 | 264.5 | 263.552 | 281.28 | 297.215 | 13.303 | 15.961 | 15.15 | 281.646 | 11.344 | 282.354 | 277.742 | 13.223 | 14.265 | 14.264 | 291.107 | 9.113 | 294.539 | 293.478 | 294.268 | 10.996 | 305.686 | 303.628 | 306.746 | 18.359 | 309.466 | 306.221 | 302.013 | 3.405 | 304.336 | 11.726 | 4.4 | 13.814 | 19.198 | 335.738 | 19.098 | 28.731 | 17 | 347.642 | 353.805 | 31.16 | 355.007 | 354.033 | 358.745 | 23.277 | 386.284 | 372.571 | 369.015 | 23.754 | 376.254 | 373.219 | 24.536 | 26.353 | 403.396 | 398.755 | 396.357 | 30.311 | 30.059 | 32.134 | 35.473 | 410.669 | 413.996 | 414.03 | 421.917 | 418.191 | 263.693 | 261.29 | 264.915 | 263.605 | 263.136 | 265.257 | 263.974 | 267.289 | 265.236 | 265.889 | 266.477 | 267.009 | 271.045 | 271.212 | 270.389 | 270.58 | 16.363 | 15.835 | 17.804 | 17.97 | 19.678 | 5.703 | 14.521 | 13.874 | 14.096 | 16.4 | 17.654 |
| Total Liabilities
| 233.072 | 232.399 | 251.437 | 261.224 | 260.135 | 266.175 | 289.506 | 276.198 | 275.112 | 281.28 | 297.215 | 275.809 | 280.18 | 280.835 | 281.915 | 281.583 | 283.14 | 281.21 | 287.249 | 289.863 | 290.53 | 291.44 | 288.472 | 296.21 | 294.022 | 294.805 | 296.014 | 307.077 | 304.927 | 307.925 | 307.8 | 310.882 | 306.973 | 302.013 | 300.24 | 305.07 | 310.293 | 314.911 | 316.328 | 334.706 | 335.745 | 335.386 | 339.247 | 343.319 | 347.65 | 353.81 | 361.68 | 357.267 | 356.278 | 361.437 | 357.936 | 386.284 | 372.571 | 370.224 | 376.46 | 377.491 | 373.219 | 376.504 | 377.46 | 403.396 | 398.755 | 396.357 | 398.484 | 399.51 | 402.922 | 407.889 | 410.669 | 413.996 | 414.11 | 421.917 | 418.191 | 263.693 | 261.29 | 264.915 | 263.605 | 263.136 | 265.257 | 263.974 | 267.289 | 265.236 | 265.889 | 266.477 | 267.009 | 271.045 | 271.212 | 270.389 | 270.58 | 16.363 | 15.835 | 17.804 | 17.97 | 19.678 | 5.703 | 14.521 | 13.874 | 14.096 | 16.4 | 17.654 |
| Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 2.5 | 2.5 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0.003 | 0.003 | 0.003 | 0.003 | 0.003 | 0.003 | 0.003 | 0.003 | 0.003 | 0.003 | 0.003 | 0.003 | 0.003 | 0.003 | 0.003 | 0.003 | 0.003 | 0.003 | 0.003 | 0.003 | 0.003 | 0.003 | 0.003 | 0.003 | 0.003 | 0.003 | 0.003 | 0.003 | 0.003 | 0.003 | 0.003 | 0.003 | 0.004 | 0.004 | 0.004 | 0.004 | 0.004 | 0.004 | 0.004 | 0.004 | 0.004 | 0.004 | 0.004 | 0.004 | 0.004 | 0.004 | 0.004 | 0.004 | 0.004 | 0.004 | 0.004 | 0.004 | 0.004 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.004 | 0.004 | 0.004 | 0.004 | 0.004 | 0.004 | 0.004 | 0.004 | 0.004 | 0.004 | 0.004 | 0.004 | 0.079 | 0.079 | 0.079 | 0.079 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.07 | 0.071 | 0.07 | 0.07 | 0.07 | 0.071 | 0.071 | 0.071 | 0.084 | 0.084 | 0.084 | 0.079 | 0.079 |
| Retained Earnings
| 149.116 | 142.641 | 133.492 | 129.877 | 124.673 | 124.593 | 131.989 | 114.21 | 106.158 | 106.924 | 97.731 | 95.023 | 104.036 | 102.237 | 88.068 | 80.266 | 82.713 | 71.001 | 85.98 | 82.949 | 84.066 | 81.354 | 69.709 | 80.061 | 68.124 | 59.975 | 39.04 | 31.836 | 31.702 | 32.257 | 34.23 | 33.951 | 33.632 | 34.344 | 33.062 | 35.758 | 33.862 | 34.649 | 32.146 | 26.764 | 23.656 | 23.641 | 25.17 | 23.448 | 21.882 | 21.007 | 21.917 | 19.448 | 19.319 | 17.878 | 12.652 | 6.264 | 10.951 | 9.695 | 6.335 | 4.919 | 0.259 | -0.926 | -1.262 | -2.896 | -2.158 | 1.759 | 3.029 | 0.869 | 1.819 | 2.234 | 2.375 | 0.556 | 1.071 | -0.6 | 0.232 | -0.722 | -2.756 | -1.958 | -3.637 | -4.362 | -3.113 | -5.444 | -4.898 | -5.288 | -5.429 | -5.496 | -4.622 | 0.876 | 1.34 | 2.01 | 2.504 | 2.531 | 2.204 | 1.481 | 1.004 | 0.53 | -0.116 | -1.091 | -1.435 | 0.064 | -0.099 | -0.786 |
| Accumulated Other Comprehensive Income/Loss
| -6.618 | -6.022 | -4.882 | -9.14 | -6.283 | -4.904 | -7.112 | -8.261 | -2.634 | 2.994 | 10.253 | 10.983 | 11.952 | 9.675 | 15.584 | 15.219 | 15.085 | 9.832 | 8.978 | 9.598 | 7.058 | 3.949 | 0.062 | 1.943 | 9.665 | 11.29 | 32.952 | 27.752 | 23.373 | 23.269 | 20.354 | 22.644 | 18.428 | 6.323 | -1.184 | 1.468 | 6.029 | 9.19 | 6.854 | 8.574 | 9.286 | 6.752 | 3.459 | 4.093 | 4.113 | 9.581 | 9.664 | 9.952 | 5.333 | 5.389 | 11.792 | 16.632 | 3.906 | 2.92 | 3.68 | 9.335 | 7.703 | 0.574 | 0.322 | 4.74 | 3.297 | 3.083 | 1.269 | -2.558 | 1.188 | 4.595 | 4.308 | 5.677 | 2.632 | 3.013 | 2.976 | 3.561 | 1.658 | 2.511 | 4.655 | 5.062 | 6.199 | 6.211 | 6.679 | 4.258 | 2.455 | 4.262 | 1.566 | 1.868 | 3.214 | 2.383 | 2.772 | 2.95 | 2.059 | 0.827 | 0.909 | 1.663 | 0.59 | 0.629 | 0.335 | -0.241 | -0.918 | -0.542 |
| Other Total Stockholders Equity
| 30.196 | 30.304 | 32.614 | 32.603 | 33.137 | 33.268 | 32.694 | 32.662 | 32.854 | 33 | 32.781 | 32.801 | 32.957 | 33.066 | 33.025 | 33.057 | 35.781 | 35.903 | 36.012 | 35.965 | 36.253 | 36.585 | 36.568 | 36.565 | 36.83 | 37.166 | 37.536 | 37.68 | 37.87 | 38.05 | 37.879 | 37.953 | 42.547 | 42.599 | 43.003 | 42.973 | 43.095 | 43.273 | 43.123 | 43.781 | 43.877 | 43.973 | 44.051 | 44.099 | 44.234 | 44.284 | 44.338 | 44.271 | 44.48 | 44.618 | 45.052 | 40.989 | 41.035 | 41.208 | 41.436 | 41.614 | 41.732 | 41.763 | 41.786 | 41.807 | 41.853 | 41.874 | 41.947 | 41.958 | 42.007 | 42.041 | 42.067 | 42.088 | 42.046 | 42.099 | 41.814 | 41.916 | 42.067 | 42.205 | 42.296 | 42.285 | 42.479 | 42.531 | 42.591 | 42.433 | 42.605 | 42.64 | 42.672 | 42.511 | 42.613 | 42.679 | 42.976 | 42.324 | 42.378 | 42.492 | 42.79 | 42.85 | 42.919 | 47.731 | 47.731 | 47.731 | 45.175 | 45.175 |
| Total Shareholders Equity
| 175.198 | 169.426 | 161.226 | 153.344 | 151.529 | 152.96 | 157.575 | 138.614 | 136.382 | 142.921 | 140.768 | 138.811 | 148.948 | 144.981 | 136.681 | 128.544 | 133.582 | 116.739 | 130.973 | 128.516 | 127.38 | 121.891 | 106.343 | 118.573 | 114.622 | 108.434 | 109.532 | 97.271 | 92.949 | 93.579 | 92.466 | 94.551 | 94.61 | 83.27 | 74.885 | 80.203 | 82.989 | 87.116 | 82.126 | 79.122 | 76.823 | 74.369 | 72.684 | 71.644 | 70.233 | 74.876 | 75.923 | 73.675 | 69.136 | 67.889 | 69.499 | 63.889 | 55.896 | 53.823 | 51.451 | 55.867 | 49.695 | 41.41 | 40.847 | 43.651 | 42.992 | 46.716 | 46.245 | 40.268 | 45.019 | 48.874 | 48.755 | 48.325 | 45.752 | 44.515 | 45.026 | 44.758 | 40.972 | 42.762 | 43.317 | 42.989 | 45.643 | 43.376 | 44.451 | 41.482 | 39.71 | 41.486 | 39.697 | 45.335 | 47.247 | 47.142 | 48.323 | 47.875 | 46.711 | 44.871 | 44.774 | 45.113 | 43.464 | 47.352 | 46.714 | 47.637 | 44.237 | 43.926 |
| Total Equity
| 175.719 | 169.919 | 161.69 | 153.886 | 152.042 | 153.444 | 158.028 | 139.172 | 136.913 | 143.424 | 141.245 | 139.343 | 149.465 | 145.472 | 137.141 | 129.168 | 134.171 | 117.295 | 131.497 | 129.008 | 128.13 | 122.534 | 107.077 | 119.409 | 115.426 | 109.362 | 110.432 | 98.271 | 93.975 | 95.301 | 94.302 | 96.514 | 96.617 | 85.197 | 76.988 | 81.397 | 84.166 | 88.299 | 83.573 | 83.319 | 82.248 | 79.676 | 77.867 | 75.856 | 74.307 | 78.753 | 79.655 | 80.427 | 75.834 | 74.438 | 75.785 | 79.829 | 71.817 | 67.938 | 65.128 | 69.712 | 63.389 | 54.714 | 54.059 | 56.866 | 55.439 | 59.549 | 59.295 | 52.446 | 57.574 | 61.82 | 62.986 | 76.123 | 74.349 | 62.798 | 64.541 | 53.574 | 52.525 | 54.359 | 55.226 | 54.487 | 51.8 | 49.51 | 50.579 | 47.387 | 45.518 | 46.545 | 44.548 | 45.335 | 47.247 | 47.142 | 48.323 | 47.875 | 46.711 | 52.73 | 52.545 | 54.358 | 52.281 | 56.37 | 55.614 | 56.725 | 53.277 | 53.033 |
| Total Liabilities & Shareholders Equity
| 408.792 | 402.318 | 413.127 | 415.11 | 412.178 | 419.619 | 447.534 | 415.37 | 412.025 | 424.704 | 438.46 | 415.151 | 429.645 | 426.307 | 419.056 | 410.751 | 417.311 | 398.505 | 418.746 | 418.871 | 418.66 | 413.974 | 395.548 | 415.619 | 409.448 | 404.167 | 406.445 | 405.348 | 398.903 | 403.226 | 402.101 | 407.395 | 403.59 | 387.21 | 377.227 | 386.467 | 394.459 | 403.21 | 399.9 | 418.025 | 417.993 | 415.062 | 417.114 | 419.175 | 421.956 | 432.563 | 441.334 | 437.694 | 432.112 | 435.875 | 433.721 | 466.114 | 444.389 | 438.162 | 441.588 | 447.204 | 436.608 | 431.218 | 431.519 | 460.262 | 454.194 | 455.906 | 457.779 | 451.955 | 460.496 | 469.709 | 473.655 | 490.119 | 488.459 | 484.715 | 482.732 | 317.267 | 313.816 | 319.274 | 318.832 | 317.623 | 317.058 | 313.484 | 317.868 | 312.623 | 311.407 | 313.022 | 311.557 | 316.38 | 318.458 | 317.531 | 318.903 | 321.221 | 320.971 | 331.614 | 329.524 | 338.439 | 339.595 | 337.16 | 333.62 | 334.593 | 335.572 | 340.876 |