AAON, Inc.
NASDAQ:AAON
124.13 (USD) • At close December 20, 2024
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 | 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 | 1999 Q4 | 1999 Q3 | 1999 Q2 | 1999 Q1 | 1998 Q4 | 1998 Q3 | 1998 Q2 | 1998 Q1 | 1997 Q4 | 1997 Q3 | 1997 Q2 | 1997 Q1 | 1996 Q4 | 1996 Q3 | 1996 Q2 | 1996 Q1 | 1995 Q4 | 1995 Q3 | 1995 Q2 | 1995 Q1 | 1994 Q4 | 1994 Q3 | 1994 Q2 | 1994 Q1 | 1993 Q4 | 1993 Q3 | 1993 Q2 | 1993 Q1 | 1992 Q4 | 1992 Q3 | 1992 Q2 | 1992 Q1 | 1991 Q4 | 1991 Q3 | 1991 Q2 | 1991 Q1 | 1990 Q4 | 1990 Q3 | 1990 Q2 | 1990 Q1 | |
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Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Cash & Cash Equivalents
| 0.015 | 0.013 | 8.385 | 0.287 | 0.212 | 5.237 | 2.515 | 5.451 | 10.738 | 17.647 | 5.633 | 2.859 | 101.813 | 111.427 | 97.047 | 79.025 | 70.603 | 61.284 | 35.677 | 26.797 | 28.373 | 13.683 | 7.143 | 1.994 | 7.265 | 15.854 | 8.173 | 21.457 | 23.515 | 33.552 | 31.623 | 24.153 | 14.562 | 12.209 | 17.248 | 7.908 | 29.863 | 37.6 | 33.526 | 21.952 | 18.819 | 16.484 | 19.67 | 12.085 | 2.289 | 19.415 | 9.717 | 3.159 | 8.217 | 5.341 | 3.245 | 0.013 | 2.278 | 2.331 | 6.229 | 2.393 | 4.149 | 4.101 | 15.59 | 25.639 | 17.894 | 13.92 | 3.725 | 0.269 | 0.33 | 0.505 | 5.474 | 0.879 | 2.715 | 0.326 | 0.55 | 0.288 | 0.467 | 0.066 | 3.466 | 0.837 | 0.394 | 0.236 | 0.37 | 0.994 | 0.013 | 0.017 | 0.201 | 6.186 | 4.616 | 0.677 | 4.869 | 5.071 | 1.784 | 0.164 | 10.653 | 1.123 | 0.028 | 0.013 | 0.015 | 0.017 | 0.03 | 0.013 | 0.022 | 0.025 | 0.752 | 0.023 | 0.369 | 0.025 | 0.013 | 0.016 | 0.011 | 0.026 | 1.117 | 0.527 | 0.211 | 0.138 | 0.025 | 0.013 | 0.021 | 0.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0.1 | 0.4 | 0 | -0.2 | 0.3 | 0 | 0 | -0.1 | 0.4 | 0 | 0 | 0 |
Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 0 | 3.412 | 8.475 | 14.942 | 8.957 | 16.382 | 18.252 | 10.259 | 19.595 | 26.75 | 32.135 | 25.955 | 22.524 | 19.066 | 12.341 | 9.164 | 18.07 | 23.302 | 29.161 | 31.913 | 24.15 | 19.607 | 10.813 | 7.136 | 5.952 | 2.077 | 1.254 | 0 | 0 | 0.572 | 2.328 | 5.249 | 9.52 | 11.396 | 11.619 | 7.894 | 2.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 2.5 | 3 | 3 | 2 | 3.5 | 10 | 10 | 10 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash and Short Term Investments
| 0.015 | 0.013 | 8.385 | 0.287 | 0.212 | 5.237 | 2.515 | 5.451 | 10.738 | 17.647 | 5.633 | 2.859 | 101.813 | 111.427 | 97.047 | 79.025 | 70.603 | 61.284 | 35.677 | 26.797 | 28.373 | 17.683 | 7.143 | 1.994 | 10.677 | 24.329 | 23.115 | 30.414 | 39.897 | 51.804 | 41.882 | 43.748 | 41.312 | 44.344 | 43.203 | 30.432 | 48.929 | 49.941 | 42.69 | 40.022 | 42.121 | 45.645 | 51.583 | 36.235 | 21.896 | 30.228 | 16.853 | 9.111 | 10.294 | 6.595 | 3.245 | 0.013 | 2.85 | 4.659 | 11.478 | 11.913 | 15.545 | 15.72 | 23.484 | 27.839 | 17.894 | 13.92 | 3.725 | 0.269 | 0.33 | 0.505 | 5.474 | 0.879 | 2.715 | 0.326 | 0.55 | 0.288 | 0.467 | 1.066 | 3.466 | 1.837 | 0.394 | 2.736 | 3.37 | 3.994 | 2.013 | 3.517 | 10.201 | 16.186 | 14.616 | 10.677 | 4.869 | 5.071 | 1.784 | 0.164 | 10.653 | 1.123 | 0.028 | 0.013 | 0.015 | 0.017 | 0.03 | 0.013 | 0.022 | 0.025 | 0.752 | 0.023 | 0.369 | 0.025 | 0.013 | 0.016 | 0.011 | 0.026 | 1.117 | 0.527 | 0.211 | 0.138 | 0.025 | 0.013 | 0.021 | 0.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0.1 | 0.4 | 0 | -0.2 | 0.3 | 0 | 0 | -0.1 | 0.4 | 0 | 0 | 0 |
Net Receivables
| 240.051 | 222.289 | 160.243 | 183.302 | 185.414 | 176.672 | 176.08 | 142.309 | 145.606 | 140.522 | 125.829 | 82.252 | 60.787 | 56.682 | 59.964 | 47.387 | 66.138 | 61.576 | 69.921 | 68.2 | 59.981 | 72.207 | 63.471 | 54.078 | 53.527 | 58.416 | 61.662 | 52.009 | 57.37 | 43.949 | 47.411 | 49.265 | 55.831 | 59.177 | 42.026 | 50.024 | 45.825 | 45.48 | 39.865 | 44.092 | 54.785 | 52.895 | 45.704 | 39.063 | 46.129 | 50.547 | 39.554 | 44.588 | 44.712 | 52.311 | 44.803 | 44.18 | 40.108 | 42.72 | 38.608 | 39.927 | 36.965 | 36.459 | 30.496 | 33.381 | 35.728 | 41.262 | 40.891 | 38.804 | 48.029 | 49.555 | 36.502 | 38.813 | 41.887 | 46.177 | 37.535 | 36.748 | 46.35 | 37.637 | 34.265 | 32.487 | 33.487 | 27.731 | 28.698 | 27.121 | 31.292 | 24.623 | 22.123 | 22.553 | 24.406 | 27.303 | 20.053 | 22.306 | 26.894 | 22.204 | 22.56 | 23.392 | 26.185 | 31.029 | 29.886 | 28.247 | 29.465 | 23.123 | 21.97 | 21.327 | 22.794 | 20.363 | 19.005 | 17.933 | 19.397 | 15.37 | 14.495 | 14.018 | 13.871 | 12.678 | 11.815 | 13.539 | 15.019 | 12.192 | 8.032 | 9.8 | 10.5 | 9.6 | 7.9 | 11.9 | 10.9 | 12.4 | 9.7 | 8.1 | 6.9 | 6.9 | 5.2 | 4.1 | 6.5 | 6.4 | 4.4 | 3.1 | 3.2 | 4.3 | 3.6 | 4.7 | 4.9 | 4.5 | 4.6 |
Inventory
| 177.731 | 182.988 | 196.252 | 213.532 | 214.507 | 215.408 | 199.579 | 198.939 | 176.888 | 164.001 | 146.091 | 130.27 | 104.553 | 87.399 | 84.04 | 82.219 | 78.819 | 85.411 | 72.855 | 73.601 | 80.623 | 77.044 | 74.577 | 77.612 | 79.182 | 70.467 | 68.68 | 70.786 | 66.117 | 63.075 | 55.988 | 47.352 | 43.401 | 40.125 | 42.479 | 38.499 | 41.052 | 47.182 | 44.546 | 37.618 | 37.24 | 36.608 | 34.891 | 32.14 | 33.383 | 34.131 | 33.986 | 32.614 | 37.65 | 39.142 | 36.755 | 34.948 | 42.256 | 45.311 | 39.159 | 33.602 | 34.65 | 34.242 | 30.586 | 28.788 | 31.268 | 31.357 | 33.802 | 36.382 | 34.112 | 31.389 | 33.003 | 31.849 | 32.738 | 34.444 | 32.684 | 29.502 | 29.721 | 23.895 | 23.458 | 23.708 | 23.444 | 23.21 | 23.496 | 20.868 | 21.657 | 22.032 | 22.223 | 19.711 | 14.18 | 13.909 | 15.585 | 14.338 | 14.637 | 15.156 | 14.069 | 13.471 | 13.408 | 15.11 | 17.247 | 15.14 | 12.98 | 12.839 | 14.338 | 11.866 | 10.412 | 11.369 | 10.303 | 12.16 | 10.995 | 12.777 | 11.603 | 10.652 | 12.111 | 10.579 | 9.879 | 9.14 | 9.479 | 9.723 | 9.812 | 9.1 | 10 | 9 | 11.8 | 10.2 | 8.8 | 8.7 | 10 | 7 | 8.1 | 7.1 | 7.4 | 4.6 | 5 | 4.4 | 4 | 4 | 3.6 | 4.2 | 4.9 | 5 | 6.8 | 6.2 | 6.3 |
Other Current Assets
| 10.039 | 17.805 | 27.347 | 11.833 | 25.159 | 26.894 | 6.005 | 2.417 | 2.832 | 5.242 | 6.143 | 2.699 | 3.462 | 3.632 | 4.356 | 11.62 | 9.971 | 11.504 | 18.513 | 18.951 | 1.559 | 1.696 | 1.607 | 6.974 | 1.31 | 1.453 | 1.23 | 0.518 | 0.757 | 0.888 | 0.929 | 0.616 | 0.82 | 1.083 | 2.483 | 5.258 | 9.114 | 10.303 | 9.588 | 3.208 | 7.913 | 6.753 | 6.218 | 6.185 | 7.713 | 6.505 | 5.634 | 5.233 | 4.638 | 5.144 | 4.67 | 5.246 | 5.585 | 5.032 | 4.89 | 6.306 | 7.115 | 8.558 | 9.902 | 6.232 | 7.877 | 5.714 | 5.244 | 4.663 | 5.298 | 5.184 | 4.691 | 4.754 | 4.882 | 4.83 | 4.09 | 4.221 | 4.605 | 4.053 | 5.205 | 4.918 | 5.631 | 4.574 | 4.12 | 4.015 | 4.221 | 4.294 | 6.48 | 6.185 | 5.258 | 4.495 | 4.747 | 4.767 | 5.062 | 4.578 | 4.498 | 4.287 | 3.934 | 4.246 | 4.452 | 3.954 | 3.672 | 3.263 | 3.885 | 3.259 | 1.812 | 2.602 | 1.882 | 1.835 | 1.664 | 1.519 | 1.498 | 1.529 | 1.877 | 2.433 | 1.868 | 1.764 | 1.9 | 1.657 | 1.608 | 1.5 | 1.2 | 1.7 | 1.7 | 1.7 | 1.4 | 1.2 | 0.7 | 0.7 | 0.4 | 0.4 | 0.6 | 0.5 | 0.3 | 0.2 | 0.1 | 0.2 | 0.2 | 0.1 | 0.1 | 0.4 | 0.1 | 0.1 | 0.1 |
Total Current Assets
| 427.836 | 423.095 | 392.227 | 408.954 | 425.292 | 424.211 | 384.179 | 349.116 | 336.064 | 327.412 | 283.696 | 218.08 | 270.615 | 259.14 | 245.407 | 220.251 | 225.531 | 219.775 | 196.966 | 187.549 | 170.536 | 168.63 | 146.798 | 140.658 | 144.696 | 154.665 | 154.687 | 153.727 | 164.141 | 159.716 | 146.21 | 140.981 | 141.364 | 144.729 | 130.191 | 124.213 | 144.92 | 152.906 | 136.689 | 124.94 | 142.059 | 141.901 | 138.396 | 113.623 | 109.121 | 121.411 | 96.027 | 91.546 | 97.294 | 103.192 | 89.473 | 84.387 | 90.799 | 97.722 | 94.135 | 91.748 | 94.275 | 94.979 | 94.468 | 96.24 | 92.767 | 92.253 | 83.662 | 80.118 | 87.769 | 86.633 | 79.67 | 76.295 | 82.222 | 85.777 | 74.859 | 70.759 | 81.143 | 66.651 | 66.394 | 62.95 | 62.956 | 58.251 | 59.684 | 55.998 | 59.183 | 54.466 | 61.027 | 64.635 | 58.46 | 56.384 | 45.254 | 46.482 | 48.377 | 42.102 | 51.78 | 42.273 | 43.555 | 50.398 | 51.6 | 47.358 | 46.147 | 39.238 | 40.215 | 36.477 | 35.77 | 34.357 | 31.559 | 31.953 | 32.069 | 29.682 | 27.607 | 26.225 | 28.976 | 26.217 | 23.773 | 24.581 | 26.423 | 23.585 | 19.473 | 21.1 | 21.7 | 20.3 | 21.4 | 23.8 | 21.1 | 22.3 | 20.4 | 15.9 | 15.4 | 14.4 | 13.2 | 9.3 | 12.2 | 11 | 8.3 | 7.6 | 7 | 8.6 | 8.5 | 10.5 | 11.8 | 10.8 | 11 |
Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 443.157 | 429.32 | 407.26 | 381.721 | 369.082 | 354.774 | 331.732 | 311.868 | 298.138 | 298.35 | 283.232 | 275.036 | 242.002 | 241.236 | 234.17 | 224.911 | 210.496 | 206.093 | 194.67 | 179.777 | 177.462 | 169.395 | 168.448 | 163.003 | 164.896 | 161.121 | 147.928 | 142.375 | 138.308 | 124.628 | 118.417 | 114.892 | 115.234 | 111.863 | 105.777 | 101.061 | 96.296 | 95.795 | 92.771 | 91.922 | 92.025 | 87.165 | 88.175 | 87.283 | 87.708 | 86.078 | 88.23 | 90.695 | 92.634 | 93.198 | 94.184 | 93.502 | 90.365 | 87.482 | 74.943 | 67.418 | 65.616 | 61.557 | 61.02 | 59.896 | 61.229 | 61.875 | 61.731 | 60.55 | 58.977 | 57.25 | 59.213 | 60.77 | 61.003 | 61.937 | 61.49 | 59.222 | 59.653 | 58.44 | 54.419 | 50.581 | 51.661 | 50.653 | 50.608 | 49.229 | 46.442 | 42.821 | 36.557 | 37.45 | 35.301 | 36.297 | 35.335 | 35.231 | 33.266 | 33.01 | 33.141 | 34.022 | 33.87 | 34.492 | 32.648 | 29.46 | 28.507 | 27.025 | 23.056 | 22.179 | 21.071 | 19.613 | 19.268 | 18.553 | 19.026 | 18.948 | 16.953 | 16.585 | 11.341 | 9.925 | 9.925 | 10.133 | 9.552 | 9.753 | 10.02 | 10.3 | 10.3 | 9.7 | 8.6 | 8.2 | 8.1 | 7.2 | 7.3 | 7.4 | 6.4 | 6.4 | 6.1 | 5.4 | 5.4 | 5.5 | 5.5 | 5.5 | 3.9 | 3.8 | 3.8 | 3.8 | 3.8 | 3.5 | 3.4 |
Goodwill
| 81.892 | 81.892 | 81.892 | 81.892 | 81.892 | 81.892 | 81.892 | 81.892 | 81.892 | 81.892 | 81.892 | 85.727 | 0 | 0 | 0 | 3.229 | 3.229 | 3.229 | 3.229 | 3.229 | 3.229 | 3.229 | 3.229 | 3.229 | 3.229 | 3.229 | 3.677 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 76.946 | 75.56 | 70.664 | 68.053 | 61.901 | 62.803 | 63.704 | 64.606 | 65.507 | 66.409 | 67.31 | 70.121 | 0 | 0 | 0 | 0.038 | 0.097 | 0.155 | 0.213 | 0.272 | 0.331 | 0.389 | 0.447 | 0.506 | 0.564 | 0.622 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.4 | 0 | 0 | 0 | 0.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill and Intangible Assets
| 158.838 | 157.452 | 152.556 | 149.945 | 143.793 | 144.695 | 145.596 | 146.498 | 147.399 | 148.301 | 149.202 | 155.848 | 3.229 | 3.229 | 3.229 | 3.267 | 3.326 | 3.384 | 3.442 | 3.501 | 3.56 | 3.618 | 3.676 | 3.735 | 3.793 | 3.851 | 3.677 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.4 | 0 | 0 | 0 | 0.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.24 | 0 | 6.919 | 13.192 | 0.555 | 6.553 | 9.295 | 12.565 | 11.682 | 1.267 | 13.619 | 22.35 | 12.773 | 9.154 | 10.161 | 3.195 | 4.079 | 0 | 0 | 0 | 0 | 0 | 0 | 0.604 | 2.462 | 3.924 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0.794 | 0.849 | 0.878 | 0.816 | 6.376 | 6.371 | 6.407 | 6.421 | 4.242 | 2.649 | 1.328 | 1.216 | 0 | 0 | 0 | 0.579 | 0 | 0 | 0 | 0 | 0 | 0 | 1.796 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.24 | 0 | 1.88 | 2.12 | 0.48 | 4.56 | 5.28 | 0 | 6 | 0.24 | 2.638 | 4.483 | 1.298 | 0 | 0 | 2.02 | 2.015 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.24 | 0.68 | 0 | 0 | 0 | 0 | 0.075 | 0.075 | 0.075 | 0.075 | 0.075 | 0.075 | 0.075 | 0.075 | 0.075 | 0.075 | 0.075 | 0.075 | 0.075 | 0.075 | 0.075 | 0.075 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 10 | 10 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.003 | 0.003 | 0.042 | 0.042 | 0.852 | 0.813 | 0.855 | 0.855 | 0.526 | 0.598 | 0.67 | 0.8 | 0.3 | 0.5 | 0.5 | 0.2 | 0.6 | 0.7 | 0.8 | 0.2 | 1 | 1.1 | 1.1 | 1 | 1.1 | 1.2 | 1.3 | 1.2 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0.1 |
Total Non-Current Assets
| 602.789 | 587.621 | 560.694 | 532.482 | 519.251 | 505.84 | 483.735 | 464.787 | 449.779 | 449.3 | 433.762 | 432.1 | 245.788 | 245.044 | 237.977 | 228.757 | 214.382 | 210.032 | 198.654 | 183.875 | 181.616 | 173.621 | 172.727 | 167.336 | 169.328 | 165.606 | 152.258 | 143.053 | 138.997 | 125.295 | 119.073 | 115.549 | 115.913 | 112.798 | 106.478 | 108.641 | 110.178 | 97.106 | 100.07 | 102.034 | 105.45 | 99.751 | 90.323 | 101.821 | 111.017 | 99.803 | 98.446 | 101.947 | 98.96 | 100.362 | 95.292 | 94.594 | 91.455 | 88.638 | 76.108 | 68.529 | 67.338 | 64.334 | 65.699 | 59.971 | 61.503 | 61.95 | 61.806 | 60.625 | 59.052 | 57.325 | 59.288 | 60.845 | 61.078 | 62.012 | 61.565 | 59.297 | 59.728 | 58.515 | 54.494 | 50.656 | 51.736 | 50.728 | 50.683 | 49.229 | 46.442 | 42.821 | 36.557 | 37.45 | 35.301 | 36.297 | 45.335 | 45.231 | 43.266 | 43.01 | 33.141 | 34.022 | 33.87 | 34.492 | 32.648 | 29.46 | 28.507 | 27.025 | 23.056 | 22.179 | 21.071 | 19.613 | 19.268 | 18.553 | 19.029 | 18.951 | 16.995 | 16.585 | 12.193 | 10.738 | 10.78 | 10.988 | 10.078 | 10.351 | 10.69 | 11.1 | 10.6 | 10.2 | 9.1 | 8.8 | 8.7 | 7.9 | 8.1 | 8.2 | 7.4 | 7.5 | 7.2 | 6.4 | 6.5 | 6.7 | 6.8 | 6.7 | 3.9 | 3.8 | 3.8 | 3.8 | 3.9 | 3.5 | 3.5 |
Total Assets
| 1,030.625 | 1,010.716 | 952.921 | 941.436 | 944.543 | 930.051 | 867.914 | 813.903 | 785.843 | 776.712 | 717.458 | 650.18 | 516.403 | 504.184 | 483.384 | 449.008 | 439.913 | 429.807 | 395.62 | 371.424 | 352.152 | 342.251 | 319.525 | 307.994 | 314.024 | 320.271 | 306.945 | 296.78 | 303.138 | 285.011 | 265.283 | 256.53 | 257.277 | 257.527 | 236.669 | 232.854 | 255.098 | 250.012 | 236.759 | 226.974 | 247.509 | 241.652 | 228.719 | 215.444 | 220.138 | 221.214 | 194.473 | 193.493 | 196.254 | 203.554 | 184.765 | 178.981 | 182.254 | 186.36 | 170.243 | 160.277 | 161.613 | 159.313 | 160.167 | 156.211 | 154.27 | 154.203 | 145.468 | 140.743 | 146.821 | 143.958 | 138.958 | 137.14 | 143.3 | 147.789 | 136.424 | 130.056 | 140.871 | 125.166 | 120.888 | 113.606 | 114.692 | 108.979 | 110.367 | 105.227 | 105.625 | 97.287 | 97.584 | 102.085 | 93.761 | 92.681 | 90.589 | 91.713 | 91.643 | 85.112 | 84.921 | 76.295 | 77.425 | 84.89 | 84.248 | 76.818 | 74.654 | 66.263 | 63.271 | 58.656 | 56.841 | 53.97 | 50.827 | 50.506 | 51.098 | 48.633 | 44.602 | 42.81 | 41.169 | 36.955 | 34.553 | 35.569 | 36.501 | 33.936 | 30.163 | 32.2 | 32.3 | 30.5 | 30.5 | 32.6 | 29.8 | 30.2 | 28.5 | 24.1 | 22.8 | 21.9 | 20.4 | 15.7 | 18.7 | 17.7 | 15.1 | 14.3 | 10.9 | 12.4 | 12.3 | 14.3 | 15.7 | 14.3 | 14.5 |
Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Account Payables
| 27.199 | 28.958 | 15.438 | 27.484 | 29.917 | 32.21 | 29.561 | 45.513 | 48.613 | 36.189 | 35.796 | 29.02 | 25.94 | 21.25 | 17.615 | 12.447 | 16.038 | 19.698 | 13.501 | 11.759 | 11.118 | 7.885 | 5.947 | 10.616 | 16.224 | 25.127 | 22.214 | 10.967 | 18.933 | 14.108 | 9.936 | 7.102 | 7.228 | 9.367 | 3.604 | 6.178 | 7.759 | 10.513 | 10.125 | 11.37 | 13.602 | 10.904 | 11.307 | 7.779 | 12.795 | 13.858 | 10.945 | 13.047 | 13.72 | 16.978 | 16.224 | 14.118 | 11.26 | 24.621 | 13.683 | 15.046 | 13.442 | 18.537 | 11.413 | 8.524 | 12.217 | 15.617 | 14.212 | 14.715 | 21.271 | 18.023 | 15.457 | 15.059 | 12.284 | 17.225 | 14.87 | 15.821 | 19.249 | 16.481 | 12.836 | 11.643 | 14.112 | 11.779 | 11.018 | 12.882 | 11.02 | 9.798 | 10.987 | 11.553 | 9.584 | 8.816 | 8.292 | 8.418 | 9.224 | 8.584 | 7.005 | 8.005 | 6.557 | 8.349 | 8.093 | 11.691 | 9.644 | 9.13 | 10.742 | 9.045 | 7.884 | 8.731 | 6.584 | 8.478 | 8.594 | 9.578 | 7.452 | 7.137 | 6.487 | 6.735 | 4.429 | 6.097 | 9.477 | 5.315 | 4.09 | 4.4 | 4.9 | 4 | 5.2 | 5.9 | 6.3 | 6.5 | 7.2 | 3.9 | 5.1 | 4.6 | 3.1 | 1.8 | 2.8 | 2.9 | 2.3 | 2.9 | 2.3 | 2.6 | 1.2 | 1.7 | 2.8 | 2.7 | 3.3 |
Short Term Debt
| 2.298 | 0 | 2.274 | 2.021 | 1.858 | 1.607 | 1.459 | 1.254 | 0.522 | 4.67 | 1.683 | 1.58 | 0 | 0 | 0 | 0.202 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.259 | 0 | 4.575 | 13.965 | 7.628 | 7.639 | 0 | 3.999 | 0.03 | 0.053 | 0.076 | 0.091 | 0.091 | 0.091 | 2.992 | 2.531 | 4.178 | 0.091 | 0.091 | 0 | 0.005 | 0.032 | 0.059 | 6.583 | 2.333 | 0.108 | 0.108 | 0.553 | 0.366 | 1.455 | 0.108 | 3.203 | 0 | 0.882 | 5.356 | 0 | 2.125 | 0 | 3.566 | 0 | 0 | 3.142 | 0.884 | 4.022 | 9.593 | 11.192 | 7.86 | 11.876 | 0.438 | 0.438 | 0.438 | 0.438 | 0.757 | 0.757 | 0.757 | 0.757 | 0.478 | 0.248 | 0.175 | 0.04 | 0.04 | 0.04 | 0.091 | 0.172 | 0.714 | 0.849 | 0.9 | 1 | 1 | 1 | 0.9 | 6.1 | 1.2 | 1.1 | 1.1 | 5.2 | 2.7 | 2.7 | 2.6 | 0.7 | 0.7 | 0.5 | 1 | 1.5 | 2.5 | 4.2 | 5.4 | 7.7 | 6.7 | 7.1 |
Tax Payables
| 3.014 | 2.008 | 10.555 | 1.17 | 2.606 | 1.722 | 18.853 | 12.472 | 2.221 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.346 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.789 | 0 | 0 | 0 | 0 | 0 | 1.287 | 0 | 0 | 0 | 0 | 0 | 1.575 | 0.169 | 3.503 | 0 | 2.326 | 3.273 | 0 | 0 | 0 | 0.993 | 3.038 | 0 | 0.913 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 28.718 | 22.383 | 16.378 | 21.038 | 44.772 | 23.886 | 25.174 | 34.82 | 32.851 | 28.41 | 13.473 | 5.296 | 5.07 | 7.743 | 5.067 | 2.151 | 2.533 | 2.256 | 4.627 | 2.819 | 2.273 | 1.725 | 2.367 | 2.3 | 2.907 | 1.395 | 2.838 | 2.637 | 4.01 | 2.605 | 2.256 | 1.069 | 1.87 | 2.497 | 2.895 | 1.99 | 1.933 | 1.49 | 1.639 | 2.018 | 1.859 | 1.284 | 2.077 | 1.855 | 3.735 | 3.04 | 3.933 | 0 | 0 | 0 | 1.784 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 107.322 | 110.353 | 96.896 | 96.074 | 106.098 | 118.134 | 87.998 | 86.328 | 90.828 | 95.31 | 76.747 | 56.168 | 42.97 | 52.191 | 41.321 | 41.317 | 43.317 | 54.389 | 46.082 | 39.642 | 39.945 | 48.795 | 36.328 | 34.508 | 35.192 | 43.639 | 33.683 | 36.26 | 35.256 | 37.132 | 28.581 | 29.684 | 35.041 | 43.884 | 33.148 | 37.235 | 34.482 | 36.737 | 28.518 | 31.343 | 38.347 | 38.467 | 27.14 | 28.55 | 27.988 | 32.749 | 20.643 | 22.645 | 29.2 | 29.613 | 22.073 | 18.21 | 23.01 | 26.013 | 21.774 | 21.2 | 21.834 | 23.594 | 20.156 | 22.286 | 23.242 | 27.739 | 24.025 | 21.811 | 25.471 | 27.685 | 19.53 | 22.357 | 20.448 | 24.253 | 19.413 | 18.523 | 21.496 | 17.518 | 19.909 | 17.827 | 15.874 | 15.171 | 17.684 | 15.069 | 16.872 | 13.113 | 12.244 | 12.357 | 16.15 | 15.074 | 16.402 | 13.349 | 17.277 | 15.641 | 16.633 | 13.496 | 14.187 | 15.286 | 17.049 | 12.351 | 12.719 | 10.924 | 10.862 | 7.763 | 8.879 | 9.074 | 8.159 | 5.597 | 5.46 | 4.983 | 4.875 | 3.727 | 4.63 | 4.556 | 5.115 | 4.765 | 4.178 | 3.24 | 2.988 | 2.7 | 2.6 | 3.2 | 3.9 | 3.7 | 3.6 | 9.8 | 8.5 | 8.3 | 2 | 4.8 | 5.3 | 3.3 | 5.3 | 4.9 | 4.7 | 2.9 | 0.8 | 1 | 0.7 | 0.8 | 1.1 | 1.2 | 0.9 |
Total Current Liabilities
| 139.833 | 141.319 | 125.163 | 126.749 | 140.479 | 153.673 | 137.871 | 145.567 | 142.184 | 136.169 | 114.226 | 86.768 | 74.206 | 78.511 | 66.679 | 59.033 | 61.506 | 76.62 | 64.185 | 56.028 | 53.882 | 58.953 | 44 | 47.491 | 53.716 | 71.673 | 57.292 | 50.065 | 60.615 | 55.25 | 41.122 | 39.042 | 43.338 | 53.251 | 38.039 | 43.413 | 42.241 | 47.25 | 38.643 | 42.713 | 53.524 | 49.54 | 41.95 | 36.329 | 43.109 | 53.615 | 34.628 | 39.625 | 42.92 | 54.843 | 41.335 | 38.687 | 49.148 | 58.262 | 43.096 | 36.246 | 39.275 | 42.161 | 31.622 | 30.886 | 35.55 | 43.447 | 38.328 | 39.518 | 49.273 | 49.886 | 35.078 | 37.507 | 32.732 | 41.483 | 34.315 | 34.403 | 47.328 | 36.332 | 32.853 | 29.578 | 30.539 | 27.316 | 30.157 | 28.059 | 31.095 | 22.911 | 24.113 | 29.266 | 25.734 | 26.015 | 24.694 | 25.333 | 26.501 | 24.225 | 26.78 | 22.385 | 24.766 | 33.228 | 36.334 | 31.902 | 34.239 | 20.492 | 22.042 | 17.246 | 17.201 | 18.562 | 15.5 | 14.832 | 14.811 | 15.039 | 12.575 | 11.039 | 11.157 | 11.331 | 9.584 | 10.953 | 13.827 | 9.269 | 7.927 | 8 | 8.5 | 8.2 | 10.1 | 10.5 | 16 | 17.5 | 16.8 | 13.3 | 12.3 | 12.1 | 11.1 | 7.7 | 8.8 | 8.5 | 7.5 | 6.8 | 4.6 | 6.1 | 6.1 | 7.9 | 11.6 | 10.6 | 11.3 |
Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 69.465 | 116.253 | 14.882 | 60.723 | 101.273 | 84.498 | 89.524 | 76.997 | 77.444 | 107.495 | 80.32 | 40 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.008 | 0 | 0 | 0.121 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.005 | 0.032 | 0.059 | 0.086 | 0.116 | 0.14 | 0.167 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.85 | 0.985 | 4.872 | 5.349 | 5.592 | 5.853 | 4.076 | 11.661 | 8.466 | 6.63 | 8.105 | 6.705 | 9.104 | 10.98 | 13.441 | 12.221 | 11.984 | 12.857 | 12.367 | 8.542 | 8.582 | 8.976 | 7.702 | 10.217 | 8.261 | 10.7 | 10.7 | 9.1 | 8.2 | 10.6 | 3.6 | 3.8 | 4.1 | 4.3 | 4.4 | 4.6 | 4.9 | 4.1 | 6.3 | 6.5 | 5.4 | 5.3 | 4.4 | 4.5 | 4.6 | 4.7 | 2.4 | 2.5 | 2.5 |
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 | 1.655 | 1.638 | 1.546 | 1.445 | 1.512 | 1.547 | 1.542 | 1.546 | 1.498 | 1.423 | 1.295 | 1.154 | 0.698 | 0.689 | 0.833 | 0.955 | 1.006 | 0.92 | 0.841 | 0.735 | 0.585 | 0.358 | 0.201 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 1.658 | 5.811 | 5.03 | 12.134 | 14.744 | 14.223 | 19.582 | 18.661 | 31.43 | 31.866 | 32.966 | 31.993 | 31.09 | 31.071 | 32.982 | 28.324 | 22.973 | 20.358 | 15.13 | 15.297 | 15.034 | 14.938 | 12.713 | 9.259 | 8.841 | 8.415 | 8.397 | 7.977 | 10.678 | 9.895 | 10.251 | 9.531 | 7.187 | 6.855 | 7.676 | 8.706 | 12.689 | 12.808 | 13.363 | 7.534 | 12.377 | 13.579 | 13.979 | 14.424 | 14.741 | 14.878 | 14.829 | 15.732 | 16.343 | 16.722 | 17.302 | 17.79 | 7.832 | 8.069 | 7.257 | 7.292 | 7.623 | 6.999 | 7.035 | 7.326 | 3.839 | 4.093 | 4.436 | 4.582 | 3.751 | 3.576 | 3.433 | 3.974 | 3.658 | 3.592 | 3.74 | 4.061 | 4.016 | 3.969 | 4.205 | 4.474 | 5.494 | 5.528 | 5.63 | 5.83 | 4.685 | 5.391 | 5.391 | 5.391 | 4.07 | 4.07 | 4.07 | 4.07 | 2.884 | 2.884 | 2.884 | 2.884 | 2.051 | 2.051 | 2.051 | 2.051 | 1.162 | 1.162 | 1.162 | 1.162 | 0 | 0 | 0 | 0.283 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.3 | 0 | 0 | 0 | 0 | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities
| 22.813 | 6.835 | 23.038 | 6.606 | 5.563 | 17.546 | 11.523 | 11.964 | 10.927 | 10.676 | 9.79 | 25.249 | 10.828 | 10.876 | 10.685 | 10.786 | 10.542 | 10.134 | 9.982 | 9.959 | 3.669 | 3.791 | 3.442 | 0.146 | 0.2 | 0.2 | 0.2 | 0 | 0 | 0.577 | 0.569 | 0.561 | 0.553 | 2.437 | 2.284 | 1.817 | 1.797 | 2.525 | 2.632 | 10.202 | 2.565 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.076 | 0.099 | 0 | 0.171 | 0.194 | 0.216 | 0.239 | 0.072 | 0.072 | 0.104 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.041 | 0 | -0.04 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | -0.1 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0.1 | 0.1 | 0 | 0 | -0.1 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.1 |
Total Non-Current Liabilities
| 93.936 | 128.899 | 42.95 | 79.463 | 121.58 | 116.267 | 120.629 | 107.622 | 119.801 | 150.037 | 123.076 | 97.242 | 41.918 | 41.947 | 43.667 | 39.11 | 33.515 | 30.492 | 25.112 | 25.256 | 18.703 | 18.729 | 16.155 | 11.06 | 10.679 | 10.161 | 10.042 | 9.489 | 12.225 | 12.014 | 12.366 | 11.59 | 9.163 | 9.292 | 9.96 | 10.523 | 14.486 | 15.333 | 15.995 | 10.202 | 14.942 | 14.42 | 14.714 | 15.009 | 15.099 | 15.079 | 14.829 | 15.732 | 16.343 | 16.722 | 17.302 | 17.79 | 7.832 | 8.069 | 7.257 | 7.292 | 7.623 | 6.999 | 7.035 | 7.326 | 3.847 | 4.169 | 4.535 | 4.703 | 3.922 | 3.77 | 3.649 | 4.213 | 3.73 | 3.664 | 3.844 | 4.061 | 4.016 | 3.974 | 4.237 | 4.533 | 5.58 | 5.644 | 5.77 | 5.997 | 4.685 | 5.391 | 5.391 | 5.391 | 4.07 | 4.07 | 4.07 | 4.07 | 2.884 | 2.884 | 3.734 | 3.869 | 6.923 | 7.4 | 7.643 | 7.904 | 5.238 | 12.823 | 9.628 | 7.792 | 8.105 | 6.705 | 9.104 | 11.263 | 13.441 | 12.221 | 11.984 | 12.898 | 12.367 | 8.502 | 8.582 | 8.976 | 7.702 | 10.217 | 8.261 | 10.7 | 10.4 | 9.2 | 8.1 | 10.6 | 3.6 | 3.9 | 4.2 | 4.4 | 4.7 | 4.9 | 5.2 | 4.3 | 6.3 | 6.4 | 5.5 | 5.4 | 4.4 | 4.5 | 4.6 | 4.7 | 2.4 | 2.5 | 2.4 |
Total Liabilities
| 233.769 | 270.218 | 168.113 | 206.212 | 262.059 | 269.94 | 258.5 | 253.189 | 261.985 | 286.206 | 237.302 | 184.01 | 116.124 | 120.458 | 110.346 | 98.143 | 95.021 | 107.112 | 89.297 | 81.284 | 72.585 | 77.682 | 60.155 | 58.551 | 64.395 | 81.834 | 67.334 | 59.554 | 72.84 | 67.264 | 53.488 | 50.632 | 52.501 | 62.543 | 47.999 | 53.936 | 56.727 | 62.583 | 54.638 | 52.915 | 68.466 | 63.96 | 56.664 | 51.338 | 58.208 | 68.694 | 49.457 | 55.357 | 59.263 | 71.565 | 58.637 | 56.477 | 56.98 | 66.331 | 50.353 | 43.538 | 46.898 | 49.16 | 38.657 | 38.212 | 39.397 | 47.616 | 42.863 | 44.221 | 53.195 | 53.656 | 38.727 | 41.72 | 36.462 | 45.147 | 38.159 | 38.464 | 51.344 | 40.306 | 37.09 | 34.111 | 36.119 | 32.96 | 35.927 | 34.056 | 35.78 | 28.302 | 29.504 | 34.657 | 29.804 | 30.085 | 28.764 | 29.403 | 29.385 | 27.109 | 30.514 | 26.254 | 31.689 | 40.628 | 43.977 | 39.806 | 39.477 | 33.315 | 31.67 | 25.038 | 25.306 | 25.267 | 24.604 | 26.095 | 28.252 | 27.26 | 24.559 | 23.937 | 23.524 | 19.833 | 18.166 | 19.929 | 21.529 | 19.486 | 16.188 | 18.7 | 18.9 | 17.4 | 18.2 | 21.1 | 19.6 | 21.4 | 21 | 17.7 | 17 | 17 | 16.3 | 12 | 15.1 | 14.9 | 13 | 12.2 | 9 | 10.6 | 10.7 | 12.6 | 14 | 13.1 | 13.7 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0.325 | 0.324 | 0.329 | 0.326 | 0.325 | 0.218 | 0.217 | 0.322 | 0.213 | 0.213 | 0.212 | 0.21 | 0.21 | 0.21 | 0.21 | 0.209 | 0.209 | 0.209 | 0.208 | 0.208 | 0.209 | 0.209 | 0.208 | 0.208 | 0.209 | 0.209 | 0.21 | 0.21 | 0.21 | 0.21 | 0.21 | 0.211 | 0.211 | 0.212 | 0.212 | 0.212 | 0.217 | 0.217 | 0.217 | 0.216 | 0.218 | 0.22 | 0.147 | 0.221 | 0.147 | 0.147 | 0.098 | 0.147 | 0.098 | 0.098 | 0.098 | 0.098 | 0.099 | 0.099 | 0.068 | 0.068 | 0.069 | 0.069 | 0.071 | 0.071 | 0.071 | 0.071 | 0.071 | 0.071 | 0.071 | 0.071 | 0.073 | 0.073 | 0 | 0.05 | 0.05 | 0.049 | 0.049 | 0.049 | 0.049 | 0.049 | 0.049 | 0.049 | 0.05 | 0.049 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.051 | 0.051 | 0.052 | 0.053 | 0.053 | 0.035 | 0.035 | 0.035 | 0.023 | 0.023 | 0.023 | 0.023 | 0.023 | 0.023 | 0.025 | 0.025 | 0.025 | 0.025 | 0.025 | 0.025 | 0.025 | 0.025 | 0.025 | 0.025 | 0.025 | 0.025 | 0.025 | 0.024 | 0.024 | 0.024 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Retained Earnings
| 737.133 | 691 | 645.295 | 612.835 | 572.285 | 531.257 | 492.12 | 461.657 | 435.696 | 408.215 | 402.37 | 384.306 | 388.103 | 372.518 | 361.871 | 345.495 | 336.508 | 316.035 | 306.115 | 286.301 | 276.678 | 262.774 | 258.193 | 249.235 | 249.42 | 238.228 | 239.401 | 237.016 | 230.088 | 217.537 | 211.585 | 205.687 | 204.565 | 194.772 | 188.458 | 178.706 | 198.154 | 187.212 | 181.904 | 173.843 | 178.825 | 177.472 | 171.908 | 163.885 | 161.783 | 152.373 | 144.918 | 137.989 | 136.644 | 131.891 | 126.03 | 122.406 | 125.175 | 119.93 | 119.822 | 116.671 | 114.646 | 109 | 120.321 | 116.207 | 113.152 | 105.457 | 101.863 | 95.135 | 91.996 | 88.525 | 98.455 | 93.405 | 105.001 | 100.967 | 96.587 | 90.666 | 88.593 | 83.341 | 82.676 | 78.933 | 78.105 | 75.814 | 74.155 | 70.875 | 69.771 | 68.941 | 68.03 | 67.378 | 63.907 | 62.545 | 61.774 | 62.258 | 60.424 | 56.238 | 52.59 | 48.943 | 45.701 | 44.064 | 40.248 | 36.989 | 35.154 | 32.232 | 28.904 | 25.859 | 23.168 | 20.347 | 17.926 | 16.162 | 14.706 | 13.315 | 12.037 | 10.932 | 9.837 | 9.337 | 8.626 | 7.91 | 7.251 | 6.729 | 6.254 | 5.8 | 5.7 | 5.5 | 4.6 | 3.8 | 9.2 | 7.7 | 6.5 | 5.3 | 4.8 | 3.9 | 3.1 | 2.7 | 2.6 | 1.8 | 1.1 | 1.1 | 0.9 | 0.8 | 0.6 | 0.7 | 0.7 | 0.4 | -0.1 |
Accumulated Other Comprehensive Income/Loss
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.084 | 1.118 | 1.077 | 1.321 | 1.059 | 0.635 | 0.778 | 1.559 | 1.706 | 1.703 | 1.942 | 1.762 | 1.222 | 0.666 | 0.667 | 0.741 | 0.848 | 0.526 | 0.513 | 0.419 | 0.156 | 0.235 | 0.247 | 0.024 | -0.006 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 Total Stockholders Equity
| 59.398 | 49.174 | 139.184 | 122.063 | 109.874 | 128.636 | 117.077 | 98.735 | 87.949 | 82.078 | 77.574 | 81.654 | 11.966 | 10.998 | 10.957 | 5.161 | 8.175 | 6.451 | 0 | 3.631 | 2.68 | 1.586 | 0.969 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.249 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.644 | 0.329 | 0 | 0.036 | 0.538 | 0 | 0 | 0 | 0 | 0.075 | 0.403 | 0.962 | 0.21 | 0.144 | 0.622 | 0.547 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.781 | 1.712 | 1.782 | 1.063 | 0 | 0.175 | 0 | 0 | 0 | 0.693 | 2.674 | 7.734 | 8.342 | 8.331 | 8.272 | 8.224 | 8.115 | 8.033 | 7.981 | 7.916 | 7.783 | 7.76 | 7.736 | 7.705 | 7.697 | 7.697 | 7.697 | 7.7 | 7.7 | 7.6 | 7.7 | 7.7 | 1 | 1.1 | 1 | 1.1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0.8 | 0.9 |
Total Shareholders Equity
| 796.856 | 740.498 | 784.808 | 735.224 | 682.484 | 660.111 | 609.414 | 560.714 | 523.858 | 490.506 | 480.156 | 466.17 | 400.279 | 383.726 | 373.038 | 350.865 | 344.892 | 322.695 | 306.323 | 290.14 | 279.567 | 264.569 | 259.37 | 249.443 | 249.629 | 238.437 | 239.611 | 237.226 | 230.298 | 217.747 | 211.795 | 205.898 | 204.776 | 194.984 | 188.67 | 178.918 | 198.371 | 187.429 | 182.121 | 174.059 | 179.043 | 177.692 | 172.055 | 164.106 | 161.93 | 152.52 | 145.016 | 138.136 | 136.991 | 131.989 | 126.128 | 122.504 | 125.274 | 120.029 | 119.89 | 116.739 | 114.715 | 110.153 | 121.51 | 117.999 | 114.873 | 106.587 | 102.605 | 96.522 | 93.626 | 90.302 | 100.231 | 95.42 | 106.838 | 102.642 | 98.265 | 91.592 | 89.527 | 84.86 | 83.798 | 79.495 | 78.573 | 76.019 | 74.44 | 71.171 | 69.845 | 68.985 | 68.08 | 67.428 | 63.957 | 62.596 | 61.825 | 62.31 | 62.258 | 58.003 | 54.407 | 50.041 | 45.736 | 44.262 | 40.271 | 37.012 | 35.177 | 32.948 | 31.601 | 33.618 | 31.535 | 28.703 | 26.223 | 24.411 | 22.846 | 21.373 | 20.043 | 18.873 | 17.645 | 17.122 | 16.387 | 15.64 | 14.972 | 14.45 | 13.975 | 13.5 | 13.4 | 13.1 | 12.3 | 11.5 | 10.2 | 8.8 | 7.5 | 6.4 | 5.8 | 4.9 | 4.1 | 3.7 | 3.6 | 2.8 | 2.1 | 2.1 | 1.9 | 1.8 | 1.6 | 1.7 | 1.7 | 1.2 | 0.8 |
Total Equity
| 796.856 | 740.498 | 784.808 | 735.224 | 682.484 | 660.111 | 609.414 | 560.714 | 523.858 | 490.506 | 480.156 | 466.17 | 400.279 | 383.726 | 373.038 | 350.865 | 344.892 | 322.695 | 306.323 | 290.14 | 279.567 | 264.569 | 259.37 | 249.443 | 249.629 | 238.437 | 239.611 | 237.226 | 230.298 | 217.747 | 211.795 | 205.898 | 204.776 | 194.984 | 188.67 | 178.918 | 198.371 | 187.429 | 182.121 | 174.059 | 179.043 | 177.692 | 172.055 | 164.106 | 161.93 | 152.52 | 145.016 | 138.136 | 136.991 | 131.989 | 126.128 | 122.504 | 125.274 | 120.029 | 119.89 | 116.739 | 114.715 | 110.153 | 121.51 | 117.999 | 114.873 | 106.587 | 102.605 | 96.522 | 93.626 | 90.302 | 100.231 | 95.42 | 106.838 | 102.642 | 98.265 | 91.592 | 89.527 | 84.86 | 83.798 | 79.495 | 78.573 | 76.019 | 74.44 | 71.171 | 69.845 | 68.985 | 68.08 | 67.428 | 63.957 | 62.596 | 61.825 | 62.31 | 62.258 | 58.003 | 54.407 | 50.041 | 45.736 | 44.262 | 40.271 | 37.012 | 35.177 | 32.948 | 31.601 | 33.618 | 31.535 | 28.703 | 26.223 | 24.411 | 22.846 | 21.373 | 20.043 | 18.873 | 17.645 | 17.122 | 16.387 | 15.64 | 14.972 | 14.45 | 13.975 | 13.5 | 13.4 | 13.1 | 12.3 | 11.5 | 10.2 | 8.8 | 7.5 | 6.4 | 5.8 | 4.9 | 4.1 | 3.7 | 3.6 | 2.8 | 2.1 | 2.1 | 1.9 | 1.8 | 1.6 | 1.7 | 1.7 | 1.2 | 0.8 |
Total Liabilities & Shareholders Equity
| 1,030.625 | 1,010.716 | 952.921 | 941.436 | 944.543 | 930.051 | 867.914 | 813.903 | 785.843 | 776.712 | 717.458 | 650.18 | 516.403 | 504.184 | 483.384 | 449.008 | 439.913 | 429.807 | 395.62 | 371.424 | 352.152 | 342.251 | 319.525 | 307.994 | 314.024 | 320.271 | 306.945 | 296.78 | 303.138 | 285.011 | 265.283 | 256.53 | 257.277 | 257.527 | 236.669 | 232.854 | 255.098 | 250.012 | 236.759 | 226.974 | 247.509 | 241.652 | 228.719 | 215.444 | 220.138 | 221.214 | 194.473 | 193.493 | 196.254 | 203.554 | 184.765 | 178.981 | 182.254 | 186.36 | 170.243 | 160.277 | 161.613 | 159.313 | 160.167 | 156.211 | 154.27 | 154.203 | 145.468 | 140.743 | 146.821 | 143.958 | 138.958 | 137.14 | 143.3 | 147.789 | 136.424 | 130.056 | 140.871 | 125.166 | 120.888 | 113.606 | 114.692 | 108.979 | 110.367 | 105.227 | 105.625 | 97.287 | 97.584 | 102.085 | 93.761 | 92.681 | 90.589 | 91.713 | 91.643 | 85.112 | 84.921 | 76.295 | 77.425 | 84.89 | 84.248 | 76.818 | 74.654 | 66.263 | 63.271 | 58.656 | 56.841 | 53.97 | 50.827 | 50.506 | 51.098 | 48.633 | 44.602 | 42.81 | 41.169 | 36.955 | 34.553 | 35.569 | 36.501 | 33.936 | 30.163 | 32.2 | 32.3 | 30.5 | 30.5 | 32.6 | 29.8 | 30.2 | 28.5 | 24.1 | 22.8 | 21.9 | 20.4 | 15.7 | 18.7 | 17.7 | 15.1 | 14.3 | 10.9 | 12.4 | 12.3 | 14.3 | 15.7 | 14.3 | 14.5 |