Alto Ingredients, Inc.
NASDAQ:ALTO
1.31 (USD) • At close November 13, 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 | |
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Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Cash & Cash Equivalents
| 38.494 | 28.411 | 42.072 | 45.48 | 26.162 | 22.739 | 21.173 | 36.456 | 28.458 | 57.376 | 36.184 | 50.612 | 36.029 | 50.796 | 44.146 | 47.667 | 38.73 | 29.783 | 26.779 | 18.997 | 18.921 | 16.513 | 21.751 | 26.627 | 56.093 | 62.581 | 57.38 | 49.489 | 56.923 | 91.454 | 73.734 | 68.59 | 40.639 | 31.673 | 19.207 | 52.712 | 53.056 | 49.262 | 42.274 | 62.084 | 56.256 | 25.923 | 7.846 | 5.151 | 9.175 | 6.983 | 4.194 | 7.586 | 18.671 | 5.666 | 4.981 | 8.914 | 16.808 | 9.832 | 8.45 | 8.736 | 1.644 | 1.975 | 2.923 | 17.545 | 11.336 | 12.073 | 8.365 | 11.466 | 13.979 | 19.102 | 21.071 | 5.707 | 10.29 | 35.929 | 30.175 | 44.053 | 100.738 | 139.995 | 4.201 | 4.521 | 11.344 | 16.428 | 20.744 | 0.188 | 0.361 | 0.231 | 0.109 | 0.096 | 0.46 | 1.135 | 0.112 | 0.909 | 2.606 | 0.88 | 1.599 | 0.265 | 0.288 | 0.744 | 0.283 | 1.04 | 0.509 | 1.147 | 0.897 |
Short 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18.5 | 0 | 0 | 0.101 | 0.101 | 0.101 | 4.175 | 7.78 | 7.452 | 7.555 | 15.435 | 19.353 | 19.177 | 14.457 | 19.974 | 39.119 | 0 | 0 | 0 | 2.75 | 0 | 0 | 0 | 0 | 3.369 | 3.544 | 3.953 | 4.313 | 4.27 | 3.854 | 5.276 | 5.309 | 1.973 | 6.756 | 6.922 | 1.915 | 1.903 | 1.528 | 1.506 | 0.79 | 0.777 | 0.759 | 0.748 |
Cash and Short Term Investments
| 38.494 | 28.411 | 42.072 | 45.48 | 26.162 | 22.739 | 21.173 | 36.456 | 28.458 | 57.376 | 36.184 | 50.612 | 36.029 | 50.796 | 44.146 | 47.667 | 38.73 | 29.783 | 26.779 | 18.997 | 18.921 | 16.513 | 21.751 | 26.627 | 56.093 | 62.581 | 57.38 | 49.489 | 56.923 | 91.454 | 73.734 | 68.59 | 40.639 | 31.673 | 19.207 | 52.712 | 53.056 | 49.262 | 42.274 | 62.084 | 56.256 | 25.923 | 7.846 | 5.151 | 9.175 | 6.983 | 4.194 | 7.586 | 18.671 | 5.666 | 4.981 | 8.914 | 16.808 | 9.832 | 8.45 | 8.736 | 20.144 | 1.975 | 2.923 | 17.646 | 11.437 | 12.174 | 12.54 | 19.246 | 21.431 | 26.657 | 36.506 | 25.06 | 29.467 | 50.386 | 50.149 | 83.172 | 100.738 | 139.995 | 4.201 | 7.271 | 11.344 | 16.428 | 20.744 | 0.188 | 3.731 | 3.775 | 4.062 | 4.409 | 4.73 | 4.989 | 5.388 | 6.218 | 4.58 | 7.635 | 8.521 | 2.181 | 2.191 | 2.272 | 1.789 | 1.829 | 1.285 | 1.906 | 1.645 |
Net Receivables
| 52.038 | 64.081 | 58.081 | 58.729 | 66.065 | 63.367 | 66.537 | 68.655 | 76.455 | 92.744 | 92.996 | 86.888 | 78.424 | 67.043 | 56.458 | 43.491 | 44.465 | 48.871 | 52.264 | 74.307 | 69.297 | 68.014 | 78.402 | 68.248 | 67.644 | 72.518 | 74.217 | 81.087 | 72.411 | 52.165 | 69.745 | 92.005 | 74.938 | 71.946 | 63.414 | 61.346 | 51.379 | 28.591 | 27.342 | 34.612 | 30.474 | 43.063 | 51.426 | 35.296 | 27.102 | 36.192 | 32.169 | 26.051 | 27.513 | 24.279 | 29.122 | 28.14 | 28.244 | 34.281 | 32.34 | 25.855 | 17.465 | 11.067 | 12.413 | 12.765 | 12.44 | 10.175 | 11.022 | 23.823 | 30.837 | 35.804 | 28.011 | 28.034 | 22.767 | 19.18 | 23.242 | 29.322 | 15.541 | 12.765 | 8.196 | 5.084 | 2.419 | 2.17 | 2.269 | 0.014 | 0.091 | 0.31 | 0.102 | 0.156 | 0.173 | 0.231 | 0.175 | 0.15 | 0.288 | 0.416 | 0.431 | 0.136 | 1.191 | 1.437 | 1.838 | 0.269 | 2.306 | 1.45 | 1.829 |
Inventory
| 48.014 | 49.434 | 42.61 | 52.611 | 57.092 | 71.115 | 67.147 | 66.628 | 61.088 | 67.438 | 58.491 | 54.373 | 58.117 | 58.251 | 55.216 | 41.767 | 37.706 | 46.326 | 45.532 | 60.6 | 62.509 | 77.49 | 62.731 | 57.82 | 54.766 | 67.305 | 70.262 | 61.55 | 71.819 | 63.087 | 58.045 | 60.07 | 64.988 | 65.928 | 69.262 | 60.82 | 48.238 | 18.871 | 17.84 | 18.55 | 20.263 | 27.58 | 28.297 | 23.386 | 13.729 | 19.148 | 17.536 | 16.244 | 14.374 | 16.303 | 14.437 | 16.131 | 22.429 | 20.851 | 18.483 | 17.306 | 4.619 | 2.279 | 9.698 | 12.131 | 9.751 | 12.799 | 10.003 | 18.408 | 33.279 | 38.486 | 21.355 | 21.578 | 25.349 | 19.791 | 16.906 | 9.624 | 5.727 | 2.973 | 0.644 | 0.363 | 0.634 | 1.112 | 0.544 | 0.399 | 0.086 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.068 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Current Assets
| 6.604 | 11.732 | 8.08 | 11.95 | 18.886 | 22.308 | 16.747 | 27.382 | 20.305 | 55.93 | 53.542 | 37.653 | 54.028 | 68.16 | 85.768 | 81.121 | 16.814 | 6.81 | 74.722 | 78.16 | 11.209 | 12.442 | 13.813 | 16.721 | 13.763 | 18.301 | 12.672 | 11.12 | 11.665 | 14.065 | 11.74 | 13.558 | 16.653 | 33.787 | 18.35 | 23.064 | 30.281 | 20.94 | 23.109 | 24.305 | 12.778 | 15.847 | 12.218 | 15.544 | 13.268 | 9.112 | 11.622 | 7.551 | 8.407 | 7.75 | 9.672 | 13.563 | 9.817 | 8.198 | 4.642 | 6.065 | 6.735 | 2.935 | 5.335 | 6.335 | 5.54 | 4.448 | 6.162 | 10.414 | 20.462 | 19.127 | 25.286 | 7.521 | 11.37 | 12.765 | 7.524 | 4.927 | 5.171 | 5.195 | 2.982 | 2.062 | 1.957 | 1.071 | 0.75 | 0.584 | 0.409 | 0.125 | 0.125 | 4.274 | 0.096 | 0.113 | 0.108 | 0.335 | 0.251 | 0.268 | 0.134 | 2.1 | 0.178 | 0.093 | 0.068 | 0.431 | 0.03 | 0.038 | 0.051 |
Total Current Assets
| 145.15 | 153.658 | 150.843 | 168.77 | 168.205 | 179.529 | 171.604 | 199.121 | 186.306 | 273.488 | 241.213 | 229.526 | 226.598 | 244.25 | 241.588 | 214.046 | 137.715 | 131.79 | 199.297 | 248.564 | 161.936 | 174.459 | 176.697 | 168.804 | 192.266 | 220.705 | 214.531 | 203.246 | 212.818 | 220.771 | 213.264 | 235.201 | 197.218 | 203.334 | 170.233 | 197.942 | 182.954 | 117.664 | 110.565 | 139.551 | 119.771 | 112.413 | 99.787 | 79.377 | 63.274 | 71.435 | 65.521 | 57.432 | 68.965 | 53.998 | 58.212 | 66.748 | 77.298 | 73.162 | 63.915 | 57.962 | 48.963 | 18.256 | 30.369 | 48.776 | 39.168 | 39.596 | 39.727 | 71.891 | 106.009 | 120.074 | 111.158 | 82.193 | 88.953 | 102.122 | 97.821 | 127.045 | 127.177 | 160.928 | 16.023 | 14.78 | 16.353 | 20.78 | 24.307 | 3.955 | 4.231 | 4.21 | 4.288 | 4.679 | 4.999 | 5.333 | 5.67 | 6.703 | 5.119 | 8.319 | 9.085 | 4.417 | 3.56 | 3.802 | 3.696 | 3.742 | 3.621 | 3.394 | 3.525 |
Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 258.175 | 265.297 | 270.407 | 271.345 | 272.269 | 271.126 | 267.218 | 258.006 | 246.37 | 236.95 | 236.095 | 235.963 | 237.034 | 234.836 | 237.887 | 240.532 | 327.961 | 340.575 | 348.357 | 356.872 | 481.601 | 502.711 | 514.574 | 482.657 | 488.591 | 495.274 | 502.545 | 508.352 | 509.369 | 453.011 | 460.192 | 465.19 | 452.478 | 454.775 | 461.275 | 464.96 | 472.632 | 160.828 | 160.179 | 155.302 | 155.771 | 155.528 | 153.973 | 155.194 | 156.309 | 150.915 | 147.863 | 150.409 | 153.109 | 155.457 | 157.61 | 159.617 | 161.637 | 164.483 | 166.351 | 168.976 | 1.115 | 1.189 | 164.055 | 243.733 | 502.649 | 513.293 | 521.535 | 530.037 | 537.833 | 560.86 | 531.028 | 468.704 | 383.342 | 305.793 | 248.462 | 196.156 | 80.666 | 52.049 | 36.945 | 23.208 | 13.416 | 9.136 | 6.353 | 0.086 | 0.242 | 0.324 | 0.381 | 0.449 | 0.5 | 0.568 | 0.646 | 0.709 | 0.733 | 0.568 | 0.62 | 0.616 | 0.745 | 0.766 | 0.817 | 0.82 | 0.904 | 0.694 | 0.72 |
Goodwill
| 0 | 0 | 0 | 0 | 5.97 | 5.97 | 5.97 | 5.97 | 5.97 | 5.908 | 5.958 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 88.168 | 85.307 | 85.307 | 85.307 | 85.307 | 2.566 | 2.566 | 2.566 | 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
| 0 | 8.204 | 8.351 | 8.498 | 8.645 | 8.792 | 8.94 | 9.087 | 9.234 | 9.381 | 9.46 | 2.678 | 2.678 | 2.678 | 2.678 | 2.678 | 2.678 | 2.678 | 2.678 | 2.678 | 2.678 | 2.678 | 2.678 | 2.678 | 2.678 | 2.678 | 2.678 | 2.678 | 2.678 | 2.678 | 2.678 | 2.678 | 2.678 | 2.678 | 2.678 | 2.678 | 2.566 | 2.678 | 2.678 | 2.786 | 2.904 | 3.023 | 3.141 | 3.26 | 3.378 | 3.497 | 3.615 | 3.734 | 3.865 | 3.996 | 4.227 | 4.458 | 4.689 | 4.92 | 5.151 | 5.382 | 4.801 | 4.919 | 5.038 | 5.156 | 5.275 | 5.393 | 5.512 | 5.63 | 5.766 | 5.934 | 6.103 | 6.324 | 6.551 | 6.777 | 8.466 | 10.155 | 7.039 | 7.216 | 7.392 | 10.134 | 10.508 | 11.563 | 11.788 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill and Intangible Assets
| 8.057 | 8.204 | 8.351 | 8.498 | 14.615 | 14.762 | 14.91 | 15.057 | 15.204 | 15.289 | 15.418 | 2.678 | 2.678 | 2.678 | 2.678 | 2.678 | 2.678 | 2.678 | 2.678 | 2.678 | 2.678 | 2.678 | 2.678 | 2.678 | 2.678 | 2.678 | 2.678 | 2.678 | 2.678 | 2.678 | 2.678 | 2.678 | 2.678 | 2.678 | 2.678 | 2.678 | 2.566 | 2.678 | 2.678 | 2.786 | 2.904 | 3.023 | 3.141 | 3.26 | 3.378 | 3.497 | 3.615 | 3.734 | 3.865 | 3.996 | 4.227 | 4.458 | 4.689 | 4.92 | 5.151 | 5.382 | 4.801 | 4.919 | 5.038 | 5.156 | 5.275 | 5.393 | 5.512 | 5.63 | 5.766 | 5.934 | 6.103 | 94.492 | 91.858 | 92.084 | 93.773 | 95.462 | 9.605 | 9.782 | 9.958 | 10.134 | 10.508 | 11.563 | 11.788 | 0 | 0 | 0 | 0 | 0 | 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 | -9.204 | 0 | 0 | 0 | 11.641 | 255.904 | 264.645 | 257.547 | 0 | 237.918 | 214.898 | 195.597 | 0 | 249.641 | 275.527 | 282.132 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 31.211 | 31.58 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.052 | 0 | 2.542 | 0.055 | 0.028 | 0 | 0.028 | 0.028 | 0.028 | 0 | 0 | 0 | 0 |
Tax Assets
| 0 | 0 | 0 | 8.656 | 0 | 0 | 0 | 9.204 | 0 | 0 | 0 | -14.319 | -243.481 | -251.87 | -243.991 | 0 | -222.294 | -198.398 | -195.597 | 0 | -249.641 | -275.527 | -282.132 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 6.029 | 5.339 | 5.034 | 5.628 | 6.013 | 5.993 | 6.172 | 6.137 | 6.788 | 5.592 | 5.142 | 5.145 | 4.671 | 4.665 | 5.407 | 19.562 | 5.484 | 5.586 | 20.777 | 4.381 | 6.645 | 5.972 | 5.072 | 5.842 | 5.012 | 4.575 | 4.725 | 6.02 | 5.785 | 8.117 | 5.62 | 5.169 | 4.752 | 4.933 | 9.013 | 9.563 | 9.882 | 1.776 | 1.803 | 1.863 | 1.686 | 1.749 | 3.106 | 3.218 | 3.508 | 4.55 | 4.425 | 3.388 | 1.723 | 1.58 | 1.6 | 1.653 | 1.819 | 2.135 | 2.243 | 1.763 | 0.592 | 0.036 | 0.851 | 1.154 | 0.971 | 1.131 | 7.385 | 9.276 | 9.689 | 9.125 | 9.356 | 6.211 | 51.731 | 45.602 | 110.777 | 35.157 | 70.778 | 60.403 | 0.607 | 0.062 | 0.067 | 0.058 | 0.063 | 0.004 | 0.002 | 0.324 | 0.354 | 0.354 | 0.354 | 0.354 | 0.3 | 0.358 | 0.3 | 0.3 | 0 | 0.028 | 0 | 0 | 0 | 0.028 | 0.03 | 0.032 | 0.035 |
Total Non-Current Assets
| 272.261 | 278.84 | 283.792 | 294.127 | 292.897 | 291.881 | 288.3 | 279.2 | 268.362 | 257.831 | 256.655 | 255.427 | 256.806 | 254.954 | 259.528 | 262.772 | 351.747 | 365.339 | 371.812 | 363.931 | 490.924 | 511.361 | 522.324 | 491.177 | 496.281 | 502.527 | 509.948 | 517.05 | 517.832 | 463.806 | 468.49 | 473.037 | 459.908 | 462.386 | 472.966 | 477.201 | 485.08 | 165.282 | 164.66 | 159.951 | 160.361 | 160.3 | 160.22 | 161.672 | 163.195 | 158.962 | 155.903 | 157.531 | 158.697 | 161.033 | 163.437 | 165.728 | 168.145 | 171.538 | 173.745 | 176.121 | 6.508 | 37.355 | 201.524 | 250.043 | 508.895 | 519.817 | 534.432 | 544.943 | 553.288 | 575.919 | 546.487 | 569.407 | 526.931 | 443.479 | 453.012 | 326.775 | 161.049 | 122.234 | 47.51 | 33.405 | 23.992 | 20.757 | 18.205 | 0.091 | 0.244 | 0.648 | 0.735 | 0.803 | 0.854 | 0.921 | 0.998 | 1.067 | 3.575 | 0.923 | 0.648 | 0.643 | 0.772 | 0.794 | 0.845 | 0.848 | 0.934 | 0.726 | 0.754 |
Total Assets
| 417.411 | 432.498 | 434.635 | 462.897 | 461.102 | 471.41 | 459.904 | 478.321 | 454.668 | 531.319 | 497.868 | 484.953 | 483.404 | 499.204 | 501.116 | 476.818 | 489.462 | 497.129 | 571.109 | 612.495 | 652.86 | 685.82 | 699.021 | 659.981 | 688.547 | 723.232 | 724.479 | 720.296 | 730.65 | 684.577 | 681.754 | 708.238 | 657.126 | 665.72 | 643.199 | 675.143 | 668.034 | 282.946 | 275.225 | 299.502 | 280.132 | 272.713 | 260.007 | 241.049 | 226.469 | 230.397 | 221.424 | 214.963 | 227.662 | 215.031 | 221.649 | 232.476 | 245.443 | 244.7 | 237.66 | 234.083 | 55.471 | 55.611 | 231.893 | 298.819 | 548.063 | 559.413 | 574.159 | 616.834 | 659.297 | 695.993 | 657.645 | 651.6 | 615.884 | 545.601 | 550.833 | 453.82 | 288.226 | 283.162 | 63.533 | 48.185 | 40.345 | 41.538 | 42.511 | 4.045 | 4.474 | 4.858 | 5.023 | 5.482 | 5.853 | 6.254 | 6.668 | 7.769 | 8.695 | 9.243 | 9.733 | 5.06 | 4.332 | 4.596 | 4.54 | 4.59 | 4.554 | 4.12 | 4.28 |
Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Account Payables
| 17.205 | 20.132 | 18.508 | 20.752 | 23.99 | 25.933 | 24.406 | 28.115 | 17.493 | 21.478 | 21.75 | 23.251 | 28.387 | 30.029 | 23.171 | 13.047 | 17.582 | 27.721 | 24.658 | 29.277 | 47.068 | 45.093 | 50.531 | 48.176 | 44.774 | 40.966 | 44.671 | 39.738 | 41.178 | 28.234 | 32.49 | 37.051 | 26.79 | 23.844 | 27.08 | 30.52 | 41.447 | 20.307 | 14.823 | 13.122 | 12.338 | 16.619 | 16.11 | 11.071 | 8.579 | 10.571 | 9.729 | 5.104 | 8.484 | 8.2 | 8.497 | 5.519 | 9.234 | 9.853 | 8.182 | 6.472 | 13.858 | 10.322 | 9.847 | 8.182 | 8.351 | 5.472 | 6.189 | 14.034 | 55.921 | 64.75 | 78.502 | 77.844 | 26.698 | 11.759 | 30.75 | 11.989 | 17.78 | 15.554 | 18.946 | 11.167 | 3.695 | 4.212 | 2.203 | 1.229 | 0.075 | 0.041 | 0.126 | 0.052 | 0.091 | 0.171 | 0.118 | 0.299 | 0.342 | 0.188 | 0.224 | 0.155 | 0.889 | 0.99 | 0.881 | 0.278 | 1.052 | 0.76 | 0.875 |
Short Term Debt
| 4.44 | 8.962 | 4.486 | 8.666 | 4.044 | 7.828 | 7.712 | 3.849 | 7.292 | 4.132 | 8.594 | 3.909 | 20.903 | 26.831 | 40.162 | 27.713 | 77.441 | 98.898 | 89.896 | 66.457 | 151.468 | 150.651 | 150.716 | 146.716 | 20.045 | 20.162 | 16.88 | 20.592 | 20.799 | 14.838 | 14.794 | 11.294 | 158.226 | 4.431 | 4.338 | 21.251 | 21.22 | 1.735 | 2.986 | 4.077 | 4.961 | 4.802 | 4.517 | 5.58 | 7.262 | 6.405 | 8.496 | 4.029 | 50.105 | 40.075 | 0.75 | 0.75 | 12.146 | 26.384 | 32.171 | 38.108 | 13.25 | 16.231 | 71.072 | 77.365 | 60.803 | 62.255 | 299.842 | 291.925 | 47.907 | 46.8 | 58.154 | 17.098 | 3.549 | 3.574 | 4.315 | 4.125 | 0 | 0 | 1.2 | 1.2 | 0 | 0 | 0 | 0 | 0 | 0.005 | 0.012 | 0.02 | 0.029 | 0.034 | 0.033 | 0.032 | 0.031 | 0 | 0 | 0 | 0 | 0.008 | 0.008 | 0.015 | 0.015 | 0.039 | 0.051 |
Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.205 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Revenue
| 0 | 0 | 0 | 0 | 16.644 | 15.328 | 0 | 0 | 22.172 | 0 | 0 | 21.307 | 15.455 | 15.977 | 13.623 | 11.101 | 11.721 | 13.628 | 23.368 | 22.331 | 18.614 | 18.718 | 22.773 | 23.421 | 20.885 | 21.79 | 24.255 | 21.673 | 26.073 | 21.651 | 21.561 | 24.108 | 18.935 | 18.984 | 18.844 | 13.9 | 5.846 | 3.305 | 4.23 | 6.203 | 8.346 | 10.44 | 11.719 | 5.851 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.236 | 6.163 | 2.287 | 3.905 | 5.891 | 19.483 | 22.485 | 32.421 | 32.533 | 14.248 | 9.633 | 6.549 | 5.57 | 3.821 | 13.42 | 0.947 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.373 | 0 | 0 | 0 | 0 | 0 | 0 | -0.031 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities
| 23.457 | 20.673 | 32.06 | 35.87 | 30.381 | 24.925 | 21.728 | 46.053 | 29.728 | 69.514 | 49.837 | 42.442 | 35.158 | 53.884 | 49.417 | 46.167 | 20.082 | 20.335 | 73.621 | 64.664 | 29.895 | 30.596 | 34.922 | 36.967 | 34.201 | 38.514 | 34.304 | 30.376 | 30.419 | 24.919 | 24.666 | 30.496 | 28.083 | 37.176 | 26.138 | 21.138 | 12.966 | 3.898 | 5.03 | 8.248 | 9.152 | 11.859 | 15.072 | 11.565 | 3.198 | 3.918 | 5.03 | 3.282 | 3.56 | 10.133 | 2.852 | 10.028 | 2.241 | 2.783 | 2.694 | 3.251 | 14.419 | 11.165 | 11.621 | 14.086 | 25.672 | 25.678 | 39.14 | 54.245 | 25.758 | 23.554 | 31.563 | 25.137 | 22.014 | 24.46 | 13.524 | 14.48 | 8.395 | 8.744 | 6.446 | 5.307 | 1.351 | 0.833 | 2.885 | 0.582 | 0.374 | 0.723 | 0.33 | 0.429 | 0.338 | 0.395 | 0.451 | 0.859 | 1.187 | 0.964 | 0.495 | 0.434 | 0.544 | 0.669 | 0.748 | 0.163 | 0.749 | 0.7 | 0.757 |
Total Current Liabilities
| 45.102 | 49.767 | 55.054 | 65.288 | 58.415 | 58.686 | 53.846 | 78.017 | 54.513 | 95.124 | 80.181 | 69.602 | 84.448 | 110.744 | 112.75 | 86.927 | 115.105 | 146.954 | 188.175 | 160.398 | 228.431 | 226.34 | 236.169 | 231.859 | 99.02 | 99.642 | 95.855 | 90.706 | 92.396 | 67.991 | 71.95 | 78.841 | 213.099 | 65.451 | 57.556 | 72.909 | 75.633 | 25.94 | 22.839 | 25.447 | 26.451 | 33.28 | 35.699 | 28.216 | 19.039 | 20.894 | 23.255 | 12.415 | 62.149 | 58.408 | 12.099 | 8.982 | 23.621 | 39.02 | 43.047 | 47.831 | 41.527 | 37.718 | 92.54 | 99.633 | 94.826 | 93.405 | 345.171 | 360.204 | 129.586 | 135.104 | 168.219 | 120.079 | 52.261 | 39.793 | 48.589 | 30.594 | 26.175 | 24.298 | 26.592 | 17.674 | 5.046 | 5.046 | 5.088 | 0.472 | 0.45 | 0.77 | 0.468 | 0.502 | 0.458 | 0.6 | 0.602 | 1.19 | 1.561 | 1.152 | 0.923 | 0.589 | 1.433 | 1.667 | 1.637 | 1.807 | 1.815 | 1.498 | 1.682 |
Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 99.082 | 107.788 | 101.964 | 101.126 | 95.82 | 103.14 | 103.417 | 83.418 | 55.089 | 62.319 | 64.386 | 59.743 | 79.986 | 67.036 | 73.352 | 80.522 | 107.648 | 116.052 | 160.014 | 201.966 | 138.338 | 143.606 | 138.866 | 84.923 | 214.508 | 237.872 | 228.737 | 221.214 | 220.438 | 199.716 | 182.74 | 188.575 | 64.306 | 216.962 | 206.037 | 208.044 | 195.445 | 27.266 | 18.886 | 36.588 | 32.752 | 42.084 | 76.944 | 104.449 | 115.362 | 113.188 | 113.833 | 117.253 | 68.99 | 59.694 | 93.718 | 93.689 | 101.105 | 100.19 | 89.629 | 84.981 | 8.399 | 0 | 0 | 12.739 | 15.652 | 13.538 | 0.927 | 14.432 | 234.537 | 194.614 | 151.346 | 151.188 | 123.357 | 104.246 | 103.667 | 28.97 | 0 | 0 | 2.06 | 1.996 | 2.948 | 2.888 | 3.825 | 4.013 | 0 | 0 | 0 | 0 | 0 | 0.003 | 0.012 | 0.02 | 0.029 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Revenue Non-Current
| 0 | 0 | 0 | 19.029 | 0 | 0 | 0 | -9.44 | 0 | 0 | 0 | -0.236 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.253 | -0.251 | -0.251 | -0.251 | -0.251 | 0 | 0 | 0 | -0.224 | 0 | 0 | 0 | 0.599 | 0.326 | 0.257 | 0.234 | 0.273 | 0.501 | 1.703 | 2.12 | 1.986 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.822 | 0 | -1.965 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 8.892 | 0 | 0 | 0 | 9.44 | 0 | 0 | 0 | 0.236 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.253 | 0.251 | 0.251 | 0.251 | 0.251 | 0 | 0 | 0 | 0.224 | 0 | 0 | 0 | 0.052 | 1.174 | 1.174 | 1.174 | 1.174 | 5.293 | 17.04 | 17.04 | 17.04 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.822 | 0 | 1.965 | 1.091 | 1.091 | 1.091 | 1.091 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities
| 9.302 | 9.12 | 8.958 | 8.27 | 8.87 | 8.791 | 8.966 | 8.797 | 10.068 | 10.288 | 10.336 | 10.394 | 13.774 | 13.405 | 13.332 | 13.134 | 21.493 | 23.382 | 22.2 | 23.086 | 13.576 | 14.554 | 14.627 | 23.834 | 23.497 | 25.457 | 25.261 | 24.676 | 20.915 | 20.446 | 21.342 | 22.509 | 18.065 | 18.518 | 19.848 | 21.472 | 20.952 | 2.13 | 2.563 | 19.485 | 8.746 | 29.452 | 37.765 | 13.483 | 11.913 | 22.443 | 16.238 | 12.388 | 14.426 | 1.871 | 10.466 | 10.541 | 8.588 | 9.4 | 12.966 | 13.456 | 1.617 | 1.611 | 240.856 | 244.245 | 252.152 | 254.833 | 1.833 | -9.998 | 3.493 | 0 | 2.888 | 0 | 43.007 | 0.019 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.013 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Non-Current Liabilities
| 108.384 | 116.908 | 110.922 | 118.052 | 104.69 | 111.931 | 112.383 | 92.215 | 65.157 | 72.607 | 74.722 | 70.137 | 93.76 | 80.441 | 86.684 | 93.656 | 129.141 | 139.434 | 182.214 | 225.052 | 151.914 | 158.16 | 153.493 | 108.757 | 238.005 | 263.329 | 253.998 | 245.89 | 241.353 | 220.162 | 204.082 | 211.136 | 83.545 | 236.654 | 227.059 | 230.69 | 221.69 | 46.436 | 38.489 | 56.073 | 41.498 | 71.536 | 114.709 | 117.932 | 127.275 | 135.631 | 130.071 | 129.641 | 83.416 | 61.565 | 104.184 | 104.23 | 109.693 | 109.59 | 102.595 | 98.437 | 10.016 | 1.611 | 240.856 | 256.984 | 267.804 | 268.371 | 2.76 | 4.434 | 238.03 | 197.436 | 154.234 | 153.153 | 167.455 | 105.356 | 104.758 | 30.418 | 0 | 0 | 2.06 | 1.996 | 2.948 | 2.888 | 3.825 | 0 | 0 | 0 | 0 | 0 | 0 | 0.003 | 0.012 | 0.02 | 0.029 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Liabilities
| 153.486 | 166.675 | 165.976 | 183.34 | 163.105 | 170.617 | 166.229 | 170.232 | 119.67 | 167.731 | 154.903 | 139.739 | 178.208 | 191.185 | 199.434 | 180.583 | 244.246 | 286.388 | 370.389 | 385.45 | 380.345 | 384.5 | 389.662 | 340.616 | 337.025 | 362.971 | 349.853 | 336.596 | 333.749 | 288.153 | 276.032 | 289.977 | 296.644 | 302.105 | 284.615 | 303.599 | 297.323 | 72.376 | 61.328 | 81.52 | 67.949 | 104.816 | 150.408 | 146.148 | 146.314 | 156.525 | 153.326 | 142.056 | 145.565 | 119.973 | 116.283 | 113.212 | 133.314 | 148.61 | 145.642 | 146.268 | 51.543 | 39.329 | 333.396 | 356.617 | 362.63 | 361.776 | 347.931 | 364.638 | 367.616 | 332.54 | 322.453 | 273.232 | 219.716 | 145.149 | 153.347 | 61.012 | 26.175 | 24.298 | 28.652 | 19.669 | 7.994 | 7.933 | 8.913 | 0.472 | 0.45 | 0.77 | 0.468 | 0.502 | 0.458 | 0.603 | 0.614 | 1.211 | 1.59 | 1.152 | 0.923 | 0.589 | 1.433 | 1.667 | 1.637 | 1.807 | 1.815 | 1.498 | 1.682 |
Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Preferred Stock
| 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.002 | 0 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.007 | 0.005 | 0.005 | 0.005 | 0.005 | 0.005 | 0.005 | 0.005 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.005 | 0.005 |
Common Stock
| 0.077 | 0.077 | 0.077 | 0.076 | 0.076 | 0.076 | 0.076 | 0.075 | 0.074 | 0.074 | 0.074 | 0.073 | 0.073 | 0.073 | 0.073 | 0.072 | 0.063 | 0.055 | 0.056 | 0.056 | 0.05 | 0.05 | 0.049 | 0.046 | 0.045 | 0.045 | 0.044 | 0.044 | 0.044 | 0.044 | 0.044 | 0.044 | 0.044 | 0.044 | 0.043 | 0.043 | 0.043 | 0.025 | 0.025 | 0.025 | 0.024 | 0.021 | 0.018 | 0.016 | 0.015 | 0.012 | 0.157 | 0.147 | 0.145 | 0.087 | 0.087 | 0.087 | 0.049 | 0.02 | 0.108 | 0.09 | 0.083 | 0.082 | 0.066 | 0.057 | 0.058 | 0.058 | 0.058 | 0.058 | 0.058 | 0.058 | 0.041 | 0.041 | 0.041 | 0.041 | 0.041 | 0.04 | 0.037 | 0.037 | 0.031 | 0.029 | 0.029 | 0.029 | 0.028 | 0.038 | 0.038 | 0.036 | 0.036 | 0.036 | 0.18 | 0.177 | 0.176 | 0.176 | 0.176 | 0.176 | 0.176 | 0.173 | 0.173 | 0.171 | 0.171 | 0.169 | 0.169 | 0.163 | 0.136 |
Retained Earnings
| -782.135 | -779.375 | -775.953 | -763.913 | -744.649 | -740.841 | -748.121 | -734.643 | -701.252 | -672.895 | -694.695 | -691.781 | -727.608 | -724.157 | -732.232 | -736.598 | -716.084 | -730.98 | -745.629 | -720.214 | -678.808 | -651.163 | -643.202 | -630 | -597.671 | -589.838 | -576.615 | -568.462 | -554.858 | -554.337 | -545.181 | -532.233 | -544.99 | -541.153 | -545.924 | -532.383 | -531.311 | -516.329 | -517.024 | -512.332 | -524.531 | -528.237 | -543.494 | -532.356 | -540.63 | -535.34 | -536.076 | -530.31 | -524.487 | -518.197 | -515.253 | -509.985 | -507.62 | -511.653 | -512.088 | -511.794 | -499.646 | -486.769 | -594.523 | -581.076 | -335.439 | -322.625 | -294.459 | -269.721 | -235.017 | -165.043 | -154.561 | -118.309 | -102.541 | -96.649 | -97.755 | -99.68 | -96.571 | -99.276 | -14.196 | -13.584 | -8.468 | -6.693 | -4.466 | -5.876 | -5.394 | -4.959 | -4.814 | -4.39 | -3.966 | -3.686 | -3.257 | -2.764 | -2.188 | -1.31 | -0.855 | -4.012 | -5.528 | -5.392 | -5.165 | -5.181 | -5.23 | -5.331 | -5.345 |
Accumulated Other Comprehensive Income/Loss
| 2.481 | 2.481 | 2.481 | 2.481 | 1.822 | 1.822 | 1.822 | 1.822 | -0.284 | -0.284 | -0.284 | -0.284 | -3.878 | -3.878 | -3.878 | -3.878 | -2.37 | -2.37 | -2.37 | -2.37 | -2.459 | -2.459 | -2.459 | -2.459 | -2.234 | -2.234 | -2.234 | -2.234 | -2.62 | -2.62 | -2.62 | -2.62 | 1.04 | 1.04 | 1.04 | 1.04 | 0 | -0 | 0 | -54.343 | -0 | 0 | 0 | -42.047 | 0 | 0 | -0.147 | -30.684 | 0 | 0 | 0 | -19.235 | 0 | 0 | 0 | -6.813 | 0 | 0 | 0 | -77.782 | 0 | 0 | 0 | 0 | 0.471 | 1.097 | -2.932 | -2.383 | -1.81 | -0.237 | -0.416 | 0.545 | 0.08 | -0.258 | -0.663 | -1.627 | -1.584 | -1.852 | -2.119 | 0.033 | 0.003 | -0.01 | -0.039 | -0.038 | -0.036 | -0.007 | -0.005 | 0.014 | 0.006 | -0.003 | -0.007 | 0.001 | 0.008 | 0.005 | 0.008 | 0.004 | 0.002 | -0.005 | -0.005 |
Other Total Stockholders Equity
| 1,043.501 | 1,042.639 | 1,042.053 | 1,040.912 | 1,040.747 | 1,039.735 | 1,039.897 | 1,040.834 | 1,036.459 | 1,036.692 | 1,037.869 | 1,037.205 | 1,036.608 | 1,035.98 | 1,037.718 | 1,036.638 | 963.606 | 944.035 | 943.453 | 942.307 | 937.795 | 937.208 | 936.643 | 932.179 | 929.262 | 928.378 | 927.825 | 927.09 | 926.248 | 924.911 | 923.956 | 922.698 | 904.387 | 903.683 | 903.424 | 902.843 | 901.978 | 726.873 | 726.549 | 725.813 | 732.801 | 687.026 | 645.382 | 621.557 | 612.88 | 600.846 | 594.766 | 582.861 | 581.985 | 557.318 | 557.279 | 556.871 | 534.632 | 522.872 | 513.722 | 511.436 | 503.489 | 502.969 | 492.952 | 558.73 | 480.525 | 480.064 | 479.587 | 479.034 | 478.231 | 477.382 | 443.289 | 402.932 | 401.436 | 400.539 | 399.851 | 397.535 | 358.499 | 358.356 | 49.71 | 43.697 | 42.374 | 42.12 | 40.156 | 7.289 | 9.378 | 9.022 | 9.372 | 9.372 | 9.216 | 9.167 | 9.141 | 9.273 | 9.111 | 9.228 | 9.496 | 8.309 | 8.246 | 8.145 | 7.89 | 7.793 | 7.799 | 7.795 | 7.812 |
Total Shareholders Equity
| 263.925 | 265.823 | 268.659 | 279.557 | 297.997 | 300.793 | 293.675 | 308.089 | 334.998 | 363.588 | 342.965 | 345.214 | 305.196 | 308.019 | 301.682 | 296.235 | 245.216 | 210.741 | 195.511 | 219.78 | 256.579 | 283.637 | 291.032 | 299.767 | 329.403 | 336.352 | 349.021 | 356.439 | 368.815 | 367.999 | 376.2 | 387.89 | 360.482 | 363.615 | 358.584 | 371.544 | 370.711 | 210.57 | 209.551 | 213.507 | 208.295 | 158.811 | 101.907 | 89.218 | 72.266 | 65.519 | 58.701 | 52.562 | 57.644 | 39.209 | 42.114 | 46.974 | 27.062 | 11.24 | 1.743 | -7.157 | 3.928 | 16.282 | -101.503 | -100.069 | 145.146 | 157.499 | 185.188 | 209.373 | 243.745 | 313.496 | 285.844 | 282.286 | 297.131 | 303.699 | 301.726 | 298.445 | 262.05 | 258.865 | 34.881 | 28.515 | 32.351 | 33.604 | 33.598 | 3.573 | 4.025 | 4.088 | 4.555 | 4.98 | 5.395 | 5.652 | 6.054 | 6.559 | 7.105 | 8.091 | 8.81 | 4.471 | 2.899 | 2.929 | 2.904 | 2.784 | 2.739 | 2.622 | 2.598 |
Total Equity
| 263.925 | 265.823 | 268.659 | 279.557 | 297.997 | 300.793 | 293.675 | 308.089 | 334.998 | 363.588 | 342.965 | 345.214 | 305.196 | 308.019 | 301.682 | 296.235 | 245.216 | 210.741 | 200.72 | 227.045 | 272.515 | 301.32 | 309.359 | 319.365 | 351.522 | 360.261 | 374.626 | 383.7 | 396.901 | 396.424 | 405.722 | 418.261 | 360.482 | 363.615 | 358.584 | 371.544 | 370.711 | 210.57 | 213.897 | 217.982 | 212.183 | 167.897 | 109.599 | 94.901 | 80.155 | 73.872 | 68.098 | 72.907 | 82.097 | 95.058 | 105.366 | 119.264 | 112.129 | 96.09 | 92.018 | 87.815 | 3.928 | 16.282 | -101.503 | -57.798 | 185.433 | 197.637 | 226.228 | 252.196 | 291.681 | 363.453 | 335.192 | 378.368 | 396.168 | 400.452 | 397.486 | 392.808 | 262.05 | 258.865 | 34.881 | 28.515 | 32.351 | 33.604 | 33.598 | 3.573 | 4.025 | 4.088 | 4.555 | 4.98 | 5.395 | 5.652 | 6.054 | 6.559 | 7.105 | 8.091 | 8.81 | 4.471 | 2.899 | 2.929 | 2.904 | 2.784 | 2.739 | 2.622 | 2.598 |
Total Liabilities & Shareholders Equity
| 417.411 | 432.498 | 434.635 | 462.897 | 461.102 | 471.41 | 459.904 | 478.321 | 454.668 | 531.319 | 497.868 | 484.953 | 483.404 | 499.204 | 501.116 | 476.818 | 489.462 | 497.129 | 571.109 | 612.495 | 652.86 | 685.82 | 699.021 | 659.981 | 688.547 | 723.232 | 724.479 | 720.296 | 730.65 | 684.577 | 681.754 | 708.238 | 657.126 | 665.72 | 643.199 | 675.143 | 668.034 | 282.946 | 275.225 | 299.502 | 280.132 | 272.713 | 260.007 | 241.049 | 226.469 | 230.397 | 221.424 | 214.963 | 227.662 | 215.031 | 221.649 | 232.476 | 245.443 | 244.7 | 237.66 | 234.083 | 55.471 | 55.611 | 231.893 | 298.819 | 548.063 | 559.413 | 574.159 | 616.834 | 659.297 | 695.993 | 657.645 | 651.6 | 615.884 | 545.601 | 550.833 | 453.82 | 288.226 | 283.162 | 63.533 | 48.185 | 40.345 | 41.538 | 42.511 | 4.045 | 4.474 | 4.858 | 5.023 | 5.482 | 5.853 | 6.254 | 6.668 | 7.769 | 8.695 | 9.243 | 9.733 | 5.06 | 4.332 | 4.596 | 4.54 | 4.59 | 4.554 | 4.12 | 4.28 |