Amphastar Pharmaceuticals, Inc.
NASDAQ:AMPH
46.09 (USD) • At close November 7, 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 Q1 | 2012 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 192.116 | 189.854 | 201.383 | 144.531 | 266.778 | 148.595 | 176.615 | 156.098 | 157.244 | 166.157 | 172.627 | 126.353 | 106.61 | 105.432 | 101.601 | 92.642 | 87.91 | 87.388 | 54.845 | 73.685 | 85.611 | 120.373 | 79.096 | 86.337 | 68.734 | 48.07 | 54.547 | 65.594 | 66.92 | 82.544 | 76.766 | 72.354 | 66.598 | 66.66 | 63.332 | 66.074 | 70.681 | 74.463 | 68.588 | 67.828 | 72.881 | 64.081 | 52.135 | 53.587 | 51.944 | -50.213 | 50.213 |
| Short Term Investments
| 58.375 | 30.356 | 90.607 | 114.71 | 33.098 | 14.541 | 16.277 | 19.664 | 26.843 | 17.234 | 14.383 | 10.32 | 8.021 | 11.745 | 13.531 | 12.977 | 10.873 | 11.101 | 12.203 | 11.675 | 12.666 | 2.836 | 2.834 | 2.831 | 2.829 | 2.818 | 2.826 | 2.635 | 2.522 | 0.727 | 0.746 | 0.527 | 0.856 | 1.39 | 1.285 | 1.285 | 1.285 | 1.285 | 1.495 | 1.495 | 1.495 | 1.495 | 0 | 0 | 0 | 100.426 | 0 |
| Cash and Short Term Investments
| 250.491 | 220.21 | 291.99 | 259.241 | 299.876 | 163.136 | 192.892 | 175.762 | 184.087 | 183.391 | 187.01 | 136.673 | 114.631 | 117.177 | 115.132 | 105.619 | 98.783 | 98.489 | 67.048 | 85.36 | 98.277 | 123.209 | 81.93 | 89.168 | 71.563 | 50.888 | 57.373 | 68.229 | 69.442 | 83.271 | 77.512 | 72.881 | 67.454 | 66.66 | 63.332 | 66.074 | 70.681 | 74.463 | 68.588 | 67.828 | 72.881 | 64.081 | 52.135 | 53.587 | 51.944 | 50.213 | 50.213 |
| Net Receivables
| 139.635 | 131.412 | 138.114 | 114.943 | 120.496 | 106.044 | 101.369 | 88.975 | 88.464 | 86.688 | 73.389 | 78.93 | 78.61 | 68.611 | 78.738 | 66.39 | 53.837 | 50.544 | 58.598 | 45.687 | 46.145 | 49.049 | 56.522 | 52.212 | 47.002 | 48.821 | 44.077 | 42.032 | 24.595 | 24.509 | 26.102 | 26.799 | 26.709 | 23.184 | 23.491 | 33.471 | 31.295 | 25.536 | 23.986 | 23.125 | 31.743 | 22.839 | 22.455 | 27.014 | 42.406 | 0 | 25.909 |
| Inventory
| 130.316 | 122.411 | 115.494 | 105.833 | 109.978 | 104.617 | 103.647 | 103.584 | 103.25 | 98.733 | 95.147 | 92.807 | 100.24 | 97.931 | 97.11 | 96.831 | 108.87 | 104.726 | 107.9 | 110.501 | 109.854 | 99.232 | 78.58 | 69.322 | 65.414 | 61.678 | 62.78 | 63.609 | 69.64 | 74.457 | 78.137 | 79.754 | 90.65 | 88.327 | 82.242 | 70.665 | 72.422 | 80.174 | 84.887 | 82.332 | 88.052 | 106.017 | 79.047 | 69.916 | 60.072 | 0 | 51.378 |
| Other Current Assets
| 25.507 | 8.612 | 9.48 | 9.583 | 6.196 | 5.872 | 7.327 | 7.563 | 8.421 | 5.898 | 8.869 | 7.274 | 7.755 | 5.895 | 6.749 | 6.777 | 10.986 | 8.997 | 9.023 | 9.538 | 10.472 | 8.489 | 8.956 | 5.485 | 6.67 | 4.404 | 5.661 | 9.753 | 8.66 | 7.187 | 8.147 | 3.272 | 3.983 | 1.752 | 3.092 | 4.439 | 4.2 | 3.264 | 3.934 | 3.683 | 4.913 | 3.699 | 6.232 | 5.033 | 32.272 | 0 | 38.19 |
| Total Current Assets
| 545.949 | 482.645 | 555.078 | 489.6 | 543.005 | 384.554 | 407.67 | 378.319 | 384.222 | 377.145 | 364.415 | 318.119 | 303.671 | 310.973 | 300.164 | 279.682 | 276.541 | 266.821 | 246.724 | 255.241 | 268.903 | 284.134 | 230.143 | 220.342 | 194.804 | 169.946 | 174.046 | 187.778 | 176.492 | 193.579 | 191.417 | 184.096 | 190.186 | 181.313 | 173.442 | 175.934 | 199.059 | 203.898 | 202.597 | 197.996 | 215.18 | 214.227 | 177.29 | 172.971 | 186.694 | 50.213 | 165.69 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 327.518 | 320.572 | 320.391 | 315.643 | 314.112 | 305.51 | 269.986 | 264.573 | 259.798 | 264.727 | 271.369 | 271.491 | 271.015 | 280.299 | 273.139 | 280.709 | 266.83 | 256.096 | 250.208 | 253.548 | 242.517 | 241.188 | 229.41 | 210.418 | 202.526 | 198.241 | 191.915 | 185.339 | 173.046 | 161.72 | 157.389 | 152.944 | 151.952 | 148.647 | 144.684 | 142.161 | 141.181 | 139.251 | 138.276 | 138.289 | 134.112 | 133.991 | 118.565 | 116.619 | 114.429 | 0 | 107.366 |
| Goodwill
| 0 | 3.129 | 3.152 | 3.216 | 3.092 | 3.165 | 3.175 | 3.126 | 2.886 | 3.054 | 3.256 | 3.313 | 3.386 | 3.84 | 3.793 | 3.94 | 3.773 | 3.633 | 3.571 | 3.634 | 3.786 | 3.93 | 3.895 | 3.951 | 3.997 | 4.361 | 4.583 | 4.461 | 4.401 | 4.271 | 4.031 | 3.976 | 4.21 | 4.159 | 4.321 | 3.726 | 3.832 | 3.785 | 3.708 | 4.467 | 4.649 | 0.28 | 0.28 | 0.28 | 0.28 | 0 | 0.28 |
| Intangible Assets
| 0 | 597.72 | 603.912 | 610.079 | 616.259 | 622.438 | 34.004 | 34.172 | 34.151 | 34.646 | 35.18 | 35.557 | 35.806 | 36.209 | 36.45 | 36.675 | 36.604 | 36.638 | 36.901 | 37.519 | 37.353 | 37.788 | 38.36 | 38.316 | 38.73 | 39.089 | 40.267 | 40.679 | 41.33 | 41.598 | 41.962 | 46.331 | 47.522 | 39.139 | 39.703 | 36.175 | 36.653 | 37.126 | 37.618 | 38.098 | 38.572 | 39.05 | 39.41 | 39.883 | 40.697 | 0 | 42.074 |
| Goodwill and Intangible Assets
| 594.796 | 600.849 | 607.064 | 613.295 | 619.351 | 625.603 | 37.179 | 37.298 | 37.037 | 37.7 | 38.436 | 38.87 | 39.192 | 40.049 | 40.243 | 40.615 | 40.377 | 40.271 | 40.472 | 41.153 | 41.139 | 41.718 | 42.255 | 42.267 | 42.727 | 43.45 | 44.85 | 45.14 | 45.731 | 45.869 | 45.993 | 50.307 | 51.732 | 43.298 | 44.024 | 39.901 | 40.485 | 40.911 | 41.326 | 42.565 | 43.221 | 39.33 | 39.69 | 40.163 | 40.977 | 0 | 42.354 |
| Long Term Investments
| 0 | 9.944 | 15.163 | 15.212 | 1.998 | 1.462 | 1.758 | 2.414 | 2.69 | 3.065 | 3.318 | 3.985 | 4.193 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 53.252 | 53.252 | 53.252 | 53.252 | 40.868 | 40.868 | 38.527 | 38.527 | 22.399 | 22.399 | 22.399 | 22.399 | 21.996 | 24.98 | 24.98 | 24.98 | 22.235 | 24.235 | 24.235 | 25.873 | 20.746 | 20.746 | 30.618 | 30.618 | 29.458 | 28.257 | 28.257 | 27.745 | 31.874 | 31.874 | 31.874 | 31.001 | 27.423 | 27.444 | 27.444 | 27.444 | 9.938 | 9.907 | 9.856 | 6.932 | 6.118 | 6.118 | 6.118 | 6.118 | 0 | 0 | 0 |
| Other Non-Current Assets
| 23.663 | 24.26 | 23.369 | 25.91 | 25.299 | 20.269 | 18.536 | 20.856 | 20.549 | 18.683 | 16.301 | 16.665 | 11.61 | 9.444 | 7.212 | 5.25 | 7.735 | 12.635 | 11.192 | 11.156 | 12.331 | 13.515 | 12.292 | 9.918 | 11.127 | 11.752 | 10.714 | 8.663 | 10.623 | 10.955 | 8.939 | 9.39 | 7.544 | 7.884 | 5.412 | 4.696 | 4.364 | 4.962 | 4.447 | 3.588 | 2.502 | 3.602 | 3.446 | 2.877 | 3.297 | -50.213 | -149.72 |
| Total Non-Current Assets
| 999.229 | 1,008.877 | 1,019.239 | 1,023.312 | 1,001.628 | 993.712 | 365.986 | 363.668 | 342.473 | 346.574 | 351.823 | 353.41 | 348.006 | 354.772 | 345.574 | 351.554 | 337.177 | 333.237 | 326.107 | 331.73 | 316.733 | 317.167 | 314.575 | 293.221 | 285.838 | 281.7 | 275.736 | 266.887 | 261.274 | 250.418 | 244.195 | 243.642 | 238.651 | 227.273 | 221.564 | 214.202 | 195.968 | 195.031 | 193.905 | 191.374 | 185.953 | 183.041 | 167.819 | 165.777 | 158.703 | -50.213 | 149.72 |
| Total Assets
| 1,545.178 | 1,491.522 | 1,574.317 | 1,512.912 | 1,544.633 | 1,378.266 | 773.656 | 741.987 | 726.695 | 723.719 | 716.238 | 671.529 | 651.677 | 665.745 | 645.738 | 631.236 | 613.718 | 600.058 | 572.831 | 586.971 | 585.636 | 601.301 | 544.718 | 513.563 | 480.642 | 451.646 | 449.782 | 454.665 | 437.766 | 443.997 | 435.612 | 427.738 | 428.837 | 408.586 | 395.006 | 390.136 | 395.027 | 398.929 | 396.502 | 389.37 | 401.133 | 397.268 | 345.109 | 338.748 | 345.397 | 0 | 317.477 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 0 | 31.775 | 36.534 | 25.438 | 222.719 | 217.536 | 88.886 | 84.242 | 95.796 | 97.665 | 23.843 | 89.545 | 88.911 | 27.752 | 22.987 | 95.504 | 23.17 | 75.385 | 65.438 | 77.051 | 75.137 | 88.171 | 90.795 | 87.418 | 22.668 | 67.092 | 58.498 | 16.629 | 9.59 | 14.91 | 19.302 | 16.196 | 13.439 | 18.767 | 18.619 | 13.872 | 12.265 | 18.447 | 18.948 | 10.161 | 10.013 | 17.764 | 17.571 | 20.38 | 14.54 | 0 | 17.663 |
| Short Term Debt
| 4.461 | 4.245 | 4.37 | 4.342 | 4.152 | 16.053 | 5.159 | 6.049 | 4.863 | 5.372 | 5.438 | 5.184 | 5.118 | 11.314 | 15.875 | 15.62 | 15.806 | 15.556 | 14.939 | 10.916 | 10.059 | 9.678 | 20.147 | 18.229 | 18.592 | 18.891 | 6.061 | 6.312 | 6.212 | 6.205 | 5.263 | 5.366 | 8.541 | 10.904 | 11.177 | 10.934 | 14.762 | 12.632 | 12.531 | 7.594 | 10.078 | 10.665 | 31.888 | 22.104 | 23.091 | 0 | 0 |
| Tax Payables
| 5.349 | 1.514 | 5.857 | 1.609 | 31.092 | 17.696 | 11.59 | 4.571 | 1.531 | 0.597 | 13.116 | 9.081 | 3.96 | 3.631 | 2.676 | 1.077 | 1.619 | 2.345 | 2.994 | 2.042 | 1.4 | 3.15 | 1.017 | 1.187 | 1.667 | 1.607 | 7.983 | 3.325 | 4.181 | 6.222 | 8.099 | 7.705 | 6.21 | 6.652 | 4.257 | 3.076 | 2.094 | 2.748 | 3 | 3.123 | 2.791 | 2.773 | 2.67 | 2.847 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | -3.996 | 5.857 | 1.609 | -221.213 | -217.536 | 0 | 0 | 0 | -69.909 | 0 | -67.331 | -67.253 | 0 | 0 | -71.147 | 0 | -53.677 | -48.932 | -51.99 | -53.093 | -56.709 | -1.543 | -56.095 | 0 | -45.429 | -42.867 | 0 | 1.215 | 0.423 | 0.28 | 0.097 | 0.83 | 1.661 | 0.643 | 0.643 | 0.643 | 4.367 | 6.886 | 14.013 | 14.596 | 0.643 | 0.643 | 0.643 | 0 | 0 | 0 |
| Other Current Liabilities
| 154.549 | 104.947 | 208.408 | 194.018 | 252.305 | 235.232 | 11.59 | 4.571 | 1.531 | 70.506 | 85.083 | 76.412 | 71.213 | 85.483 | 88.234 | 72.224 | 57.741 | 56.022 | 51.926 | 54.032 | 54.493 | 59.859 | 2.56 | 57.282 | 55.361 | 47.036 | 50.85 | 44.251 | 40.38 | 42.163 | 48.016 | 38.958 | 38.027 | 34.335 | 34.482 | 34.506 | 42.983 | 33.958 | 33.725 | 30.827 | 28.395 | 27.21 | 22.711 | 22.275 | 40.816 | 0 | 42.412 |
| Total Current Liabilities
| 159.01 | 136.971 | 255.169 | 225.407 | 257.963 | 251.285 | 105.635 | 94.862 | 102.19 | 103.634 | 114.364 | 103.81 | 97.989 | 124.549 | 127.096 | 112.201 | 96.717 | 93.286 | 83.371 | 90.009 | 86.596 | 100.999 | 111.959 | 106.834 | 96.621 | 87.59 | 72.542 | 67.192 | 57.397 | 63.701 | 72.861 | 60.617 | 60.837 | 65.667 | 64.921 | 59.955 | 70.653 | 69.404 | 72.09 | 62.595 | 63.082 | 56.282 | 72.813 | 65.402 | 78.447 | 0 | 60.075 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 625.387 | 586.853 | 594.006 | 589.199 | 668.405 | 512.687 | 96.866 | 96.533 | 98.377 | 98.551 | 99.837 | 99.479 | 101.018 | 55.015 | 48.798 | 51.65 | 50.437 | 49.152 | 51.64 | 55.709 | 55.019 | 57.547 | 42.147 | 31.984 | 32.606 | 33.695 | 39.706 | 40.844 | 42.232 | 40.107 | 31.148 | 32.356 | 34.163 | 31.742 | 29.092 | 30.165 | 31.354 | 34.798 | 35.886 | 36.106 | 41.271 | 42.85 | 9.612 | 10.069 | 10.172 | 0 | 15.95 |
| Deferred Revenue Non-Current
| 0 | 23.417 | 22.673 | 24.035 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.215 | 0.423 | 0.28 | 0.097 | 0.168 | 0.166 | 1.179 | 1.339 | 1.5 | 1.661 | 1.821 | 1.982 | 2.143 | 2.303 | 2.464 | 2.625 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 6.066 | 6.066 | 6.066 | 7.426 | 7.426 | 7.403 | 7.369 | 6.773 | 6.895 | 7.018 | 7.065 | 7.61 | 5.474 | 5.464 | 5.45 | 4.248 | 4.185 | 4.19 | 4.292 | 1.391 | 1.44 | 1.482 | 1.446 | 2.182 | 2.204 | 2.304 | 2.24 | 2.431 | 2.383 | 2.318 | 2.3 | 2.113 | 0.497 | 0.497 | 0.497 | 6.352 | 6.352 | 6.885 | 6.337 | 10.726 | 7.154 | 7.154 | 7.154 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 33.103 | 24.869 | 24.047 | 28.784 | 15.699 | 17.633 | 15.175 | 14.565 | 14.19 | 15.332 | 15.494 | 15.653 | 14.884 | 13.484 | 13.42 | 13.212 | 11.354 | 10.998 | 10.257 | 9.433 | 8.977 | 9.027 | 8.864 | 8.94 | 7.963 | 7.631 | 8.126 | 7.06 | 3.836 | 4.069 | 3.444 | 3.113 | 3.103 | 3.05 | 2.732 | 2.67 | 1.382 | 1.449 | 0.539 | 0.49 | 0.791 | 0.938 | 1.524 | 1.953 | 7.986 | 0 | -15.95 |
| Total Non-Current Liabilities
| 658.49 | 641.205 | 646.792 | 648.084 | 691.53 | 537.746 | 119.444 | 118.467 | 119.34 | 120.778 | 122.349 | 122.197 | 123.512 | 73.973 | 67.682 | 70.312 | 66.039 | 64.335 | 66.087 | 69.434 | 65.387 | 68.014 | 52.493 | 42.37 | 42.751 | 43.53 | 50.136 | 50.144 | 49.714 | 46.982 | 37.19 | 37.866 | 39.547 | 35.455 | 33.5 | 34.671 | 40.588 | 44.26 | 45.131 | 44.915 | 54.931 | 53.245 | 20.754 | 21.801 | 18.158 | 0 | 15.95 |
| Total Liabilities
| 817.5 | 778.176 | 901.961 | 873.491 | 949.493 | 789.031 | 225.079 | 213.329 | 221.53 | 224.412 | 236.713 | 226.007 | 221.501 | 198.522 | 194.778 | 182.513 | 162.756 | 157.621 | 149.458 | 159.443 | 151.983 | 169.013 | 164.452 | 149.204 | 139.372 | 131.12 | 122.678 | 117.336 | 107.111 | 110.683 | 110.051 | 98.483 | 100.384 | 101.122 | 98.421 | 94.626 | 111.241 | 113.664 | 117.221 | 107.51 | 118.013 | 109.527 | 93.567 | 87.203 | 96.605 | 0 | 84.038 |
| 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 |
| Common Stock
| 0.006 | 0.006 | 0.006 | 0.006 | 0.006 | 0.006 | 0.006 | 0.006 | 0.006 | 0.006 | 0.006 | 0.006 | 0.006 | 0.006 | 0.006 | 0.005 | 0.005 | 0.005 | 0.005 | 0.005 | 0.005 | 0.005 | 0.005 | 0.005 | 0.005 | 0.005 | 0.005 | 0.005 | 0.005 | 0.005 | 0.005 | 0.005 | 0.005 | 0.005 | 0.005 | 0.005 | 0.005 | 0.005 | 0.004 | 0.004 | 0.004 | 0.004 | 0.004 | 0.004 | 0.004 | 0 | 0.004 |
| Retained Earnings
| 530.823 | 490.394 | 452.445 | 409.268 | 373.102 | 323.88 | 297.755 | 271.723 | 237.81 | 221.936 | 204.59 | 180.337 | 160.577 | 130.581 | 122.814 | 117.773 | 124.046 | 120.127 | 120.319 | 116.37 | 117.396 | 116.086 | 68.299 | 67.485 | 65.618 | 66.78 | 69.57 | 76.235 | 74.767 | 74.592 | 72.62 | 70.855 | 73.597 | 69.707 | 62.812 | 60.323 | 52.79 | 55.798 | 62.445 | 63.11 | 65.631 | 71.01 | 72.19 | 73.809 | 71.98 | 0 | 61.947 |
| Accumulated Other Comprehensive Income/Loss
| -8.821 | -8.826 | -8.769 | -8.478 | -8.411 | -8.324 | -8.268 | -8.624 | -9.931 | -8.709 | -7.245 | -6.765 | -6.277 | -4.931 | -5.642 | -3.721 | -4.478 | -5.173 | -5.461 | -4.687 | -5.848 | -4.223 | -4.126 | -4.013 | -3.576 | -3.166 | -0.91 | -2.1 | -2.595 | -3.22 | -4.23 | -4.696 | -2.581 | -2.69 | -2.039 | -2.475 | -3.76 | -4.134 | -4.647 | -1.654 | -1.803 | -0.268 | 0 | 0 | 0 | 233.439 | 0 |
| Other Total Stockholders Equity
| 205.67 | 231.772 | 228.674 | 238.625 | 230.443 | 273.673 | 259.084 | 265.553 | 277.28 | 286.074 | 282.174 | 271.944 | 275.87 | 296.337 | 288.38 | 288.249 | 285.659 | 282.722 | 262.651 | 269.678 | 277.852 | 275.977 | 270.808 | 268.958 | 257.369 | 256.907 | 258.439 | 263.189 | 258.478 | 261.937 | 257.166 | 263.091 | 257.432 | 240.442 | 235.807 | 237.657 | 234.751 | 233.596 | 221.479 | 220.4 | 219.288 | 216.995 | 179.348 | 177.732 | 176.808 | 0 | 171.488 |
| Total Shareholders Equity
| 727.678 | 713.346 | 672.356 | 639.421 | 595.14 | 589.235 | 548.577 | 528.658 | 505.165 | 499.307 | 479.525 | 445.522 | 430.176 | 421.993 | 405.558 | 402.306 | 405.232 | 397.681 | 377.514 | 381.366 | 389.405 | 387.845 | 334.986 | 332.435 | 319.416 | 320.526 | 327.104 | 337.329 | 330.655 | 333.314 | 325.561 | 329.255 | 328.453 | 307.464 | 296.585 | 295.51 | 283.786 | 285.265 | 279.281 | 281.86 | 283.12 | 287.741 | 251.542 | 251.545 | 248.792 | 233.439 | 233.439 |
| Total Equity
| 727.678 | 713.346 | 672.356 | 639.421 | 595.14 | 589.235 | 548.577 | 528.658 | 505.165 | 499.307 | 479.525 | 445.522 | 430.176 | 467.223 | 450.96 | 448.723 | 450.962 | 442.437 | 423.373 | 427.528 | 433.653 | 432.288 | 380.266 | 364.359 | 341.27 | 320.526 | 327.104 | 337.329 | 330.655 | 333.314 | 325.561 | 329.255 | 328.453 | 307.464 | 296.585 | 295.51 | 283.786 | 285.265 | 279.281 | 281.86 | 283.12 | 287.741 | 251.542 | 251.545 | 248.792 | 233.439 | 233.439 |
| Total Liabilities & Shareholders Equity
| 1,545.178 | 1,491.522 | 1,574.317 | 1,512.912 | 1,544.633 | 1,378.266 | 773.656 | 741.987 | 726.695 | 723.719 | 716.238 | 671.529 | 651.677 | 665.745 | 645.738 | 631.236 | 613.718 | 600.058 | 572.831 | 586.971 | 585.636 | 601.301 | 544.718 | 513.563 | 480.642 | 451.646 | 449.782 | 454.665 | 437.766 | 443.997 | 435.612 | 427.738 | 428.837 | 408.586 | 395.006 | 390.136 | 395.027 | 398.929 | 396.502 | 389.37 | 401.133 | 397.268 | 345.109 | 338.748 | 345.397 | 233.439 | 0 |