Ameresco, Inc.
NYSE:AMRC
30.9 (USD) • At close October 17, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 218.36 | 135.418 | 141.582 | 107.776 | 48.999 | 178.939 | 115.534 | 122.537 | 67.553 | 68.288 | 50.45 | 57.115 | 58.807 | 80.971 | 66.422 | 45.351 | 41.881 | 40.351 | 33.223 | 34.104 | 38.343 | 25.487 | 61.397 | 64.539 | 27.952 | 34.125 | 24.262 | 29.559 | 27.131 | 24.453 | 20.607 | 18.357 | 15.277 | 17.102 | 21.645 | 21.256 | 19.319 | 17.662 | 23.762 | 23.486 | 16.408 | 20.74 | 17.171 | 18.79 | 17.63 | 20.963 | 63.348 | 26.177 | 28.91 | 38.435 | 26.277 | 31.735 | 59.782 | 29.35 | 44.691 | 29.266 | 21.134 | 24.361 | 47.928 |
| 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 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 218.36 | 135.418 | 141.582 | 107.776 | 48.999 | 178.939 | 115.534 | 122.537 | 67.553 | 68.288 | 50.45 | 57.115 | 58.807 | 80.971 | 66.422 | 45.351 | 41.881 | 40.351 | 33.223 | 34.104 | 38.343 | 25.487 | 61.397 | 64.539 | 27.952 | 34.125 | 24.262 | 29.559 | 27.131 | 24.453 | 20.607 | 18.357 | 15.277 | 17.102 | 21.645 | 21.256 | 19.319 | 17.662 | 23.762 | 23.486 | 16.408 | 20.74 | 17.171 | 18.79 | 17.63 | 20.963 | 63.348 | 26.177 | 28.91 | 38.435 | 26.277 | 31.735 | 59.782 | 29.35 | 44.691 | 29.266 | 21.134 | 24.361 | 47.928 |
| Net Receivables
| 867.642 | 880.272 | 903.58 | 765.126 | 743.774 | 671.953 | 796.175 | 894.918 | 919.531 | 709.214 | 516.47 | 370.71 | 352.662 | 330.086 | 350.962 | 336.203 | 312.467 | 328.708 | 320.115 | 234.688 | 247.023 | 190.649 | 191.639 | 184.934 | 212.158 | 181.801 | 213.51 | 164.845 | 139.808 | 124.476 | 160.139 | 162.619 | 172.201 | 152.454 | 185.311 | 172.706 | 152.265 | 144.868 | 157.479 | 167.94 | 156.011 | 149.745 | 182.202 | 173.911 | 159.844 | 160.565 | 174.804 | 132.004 | 128.899 | 115.779 | 145.049 | 171.923 | 109.483 | 101.211 | 89.549 | 109.243 | 73.264 | 63.551 | 70.522 |
| Inventory
| 12.484 | 13.076 | 13.637 | 13.648 | 14.127 | 13.609 | 14.218 | 13.095 | 10.886 | 9.72 | 8.807 | 8.329 | 8.798 | 8.527 | 8.575 | 9.081 | 9.001 | 9.229 | 9.236 | 9.902 | 9.219 | 8.93 | 7.765 | 8.128 | 8.264 | 8.683 | 8.139 | 8.602 | 9.479 | 10.951 | 12.104 | 13.388 | 14.406 | 13.547 | 13.223 | 12.214 | 10.118 | 8.92 | 8.896 | 9.05 | 9.256 | 9.231 | 10.256 | 9.408 | 11.549 | 11.494 | 9.502 | 7.093 | 9.146 | 8.776 | 8.636 | 8.323 | 8.763 | 8.413 | 6.78 | 5.309 | 5.333 | 4.78 | 4.238 |
| Other Current Assets
| 11.444 | 9.779 | 10.697 | 86.664 | 75.83 | 72.241 | 54.642 | 16.062 | 16.668 | 12.162 | 38.591 | 40.962 | 39.897 | 41.326 | 42.693 | 50.346 | 43.906 | 44.792 | 42.612 | 26.305 | 23.849 | 40.271 | 33.288 | 29.899 | 30.948 | 37.91 | 25.416 | 26.42 | 13.339 | 24.645 | 20.912 | 15.037 | 17.149 | 17.328 | 27.283 | 15.781 | 14.416 | 11.849 | 18.34 | 11.565 | 11.193 | 19.976 | 19.863 | 21.985 | 22.481 | 19.324 | 9.039 | 71.399 | 64.229 | 58.385 | 75.279 | 63.264 | 53.391 | 48.483 | 43.113 | 41.991 | 30.081 | 25.2 | 22.478 |
| Total Current Assets
| 1,109.93 | 1,038.545 | 1,069.496 | 1,030.123 | 921.867 | 957.974 | 1,001.351 | 1,092.995 | 1,064.87 | 845.201 | 638.585 | 502.191 | 483.836 | 485.779 | 490.715 | 456.579 | 422.426 | 438.092 | 425.192 | 341.082 | 348.681 | 280.331 | 310.969 | 300.961 | 294.425 | 279.413 | 287.078 | 245.215 | 216.935 | 199.283 | 226.061 | 236.578 | 243.438 | 226.009 | 263.698 | 256.271 | 227.109 | 210.194 | 226.735 | 244.739 | 224.029 | 220.35 | 249.832 | 254.416 | 242.224 | 244.35 | 297.843 | 268.164 | 263.347 | 246.604 | 283.062 | 310.818 | 261.652 | 217.241 | 211.71 | 220.897 | 164.31 | 152.315 | 171.772 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 1,898.838 | 1,875.087 | 1,765.405 | 1,726.993 | 1,473.411 | 1,325.284 | 1,235.456 | 1,085.533 | 1,017.8 | 960.554 | 911.63 | 877.725 | 848.043 | 815.41 | 777.511 | 716.02 | 683.244 | 638.888 | 622.356 | 550.768 | 532.603 | 514.005 | 466.937 | 448.667 | 411.143 | 387.541 | 361.746 | 361.985 | 353.171 | 344.382 | 324.776 | 284.894 | 262.559 | 252.9 | 249.637 | 245.066 | 230.133 | 220.887 | 225.144 | 224.181 | 218.469 | 222.893 | 219.443 | 236.463 | 238.851 | 224.085 | 216.662 | 206.884 | 8.186 | 7.695 | 184.941 | 6.685 | 6.171 | 5.864 | 5.406 | 139.657 | 130.644 | 4.461 | 122.011 |
| Goodwill
| 75.245 | 75.311 | 75.587 | 77.343 | 77.846 | 77.81 | 70.633 | 70.118 | 70.825 | 71.334 | 71.157 | 58.629 | 58.901 | 58.812 | 58.714 | 58.172 | 57.838 | 57.741 | 58.414 | 57.899 | 58.129 | 58.835 | 58.332 | 58.853 | 57.268 | 56.294 | 56.135 | 56.107 | 55.779 | 55.439 | 57.976 | 58.361 | 58.615 | 59.092 | 59.085 | 59.371 | 59.883 | 59.402 | 60.479 | 61.116 | 56.46 | 53.659 | 53.074 | 55.615 | 55.24 | 50.38 | 48.968 | 50.317 | 47.878 | 47.923 | 47.881 | 41.908 | 20.581 | 20.581 | 18.625 | 18.461 | 16.132 | 16.132 | 16.132 |
| Intangible Assets
| 5.639 | 6.197 | 6.808 | 7.347 | 8.142 | 8.666 | 4.693 | 5.089 | 5.532 | 5.974 | 6.961 | 0.687 | 0.769 | 0.847 | 0.927 | 1.072 | 1.232 | 1.408 | 1.614 | 1.81 | 2.052 | 2.31 | 2.004 | 2.315 | 2.414 | 2.231 | 2.44 | 2.801 | 3.113 | 3.373 | 3.931 | 4.615 | 5.282 | 6.085 | 6.77 | 7.983 | 9.197 | 9.92 | 11.238 | 13.014 | 9.852 | 8.483 | 10.253 | 10.237 | 11.491 | 9.423 | 9.743 | 10.39 | 9.757 | 11.071 | 12.728 | 13.221 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 80.884 | 81.508 | 82.395 | 84.69 | 85.988 | 86.476 | 75.326 | 75.207 | 76.357 | 77.308 | 78.118 | 59.316 | 59.67 | 59.659 | 59.641 | 59.244 | 59.07 | 59.149 | 60.028 | 59.709 | 60.181 | 61.145 | 60.336 | 61.168 | 59.682 | 58.525 | 58.575 | 58.908 | 58.892 | 58.812 | 61.907 | 62.976 | 63.897 | 65.177 | 65.855 | 67.354 | 69.08 | 69.322 | 71.717 | 74.13 | 66.312 | 62.142 | 63.328 | 65.852 | 66.73 | 59.803 | 58.711 | 60.708 | 57.635 | 58.994 | 60.609 | 55.129 | 20.581 | 20.581 | 18.625 | 18.461 | 16.132 | 16.132 | 16.132 |
| Long Term Investments
| 584.89 | 606.303 | 644.038 | 529.382 | 499.25 | 568.127 | 539.136 | 759.53 | 701.292 | 631.253 | 557.669 | 498.08 | 512.737 | 454.873 | 1.191 | 326.613 | 271.001 | 239.156 | 230.501 | 178.77 | 130.173 | 306.856 | 289.646 | 269.5 | 238.413 | 254.349 | 0.233 | 207.617 | 218.606 | 183.926 | 0 | 122.471 | 130.427 | 102.487 | 0 | 102.843 | 82.218 | 83.468 | 0 | 63.705 | 49.543 | 47.803 | 1.553 | 28.667 | 62.524 | 92.668 | 0 | 133.961 | 132.275 | 120.707 | 0 | 227.651 | 206.952 | 207.305 | 0 | -10,816.469 | -10,067.354 | 0 | 0 |
| Tax Assets
| 29.512 | 25.677 | 26.411 | 9.439 | 3.594 | 3.049 | 3.045 | 3.357 | 3.646 | 3.722 | 3.703 | 3.873 | 3.972 | 4.474 | -1.191 | 3.994 | 3.218 | 2.47 | 0.115 | 3.242 | 3.677 | 4.066 | 4.352 | 3.453 | 8.505 | 3.57 | -0.233 | 2.855 | 3.074 | 4.236 | 0 | 2.417 | 1.311 | 1.962 | 0 | 6.069 | 5.363 | 5.714 | 0 | 6.224 | 6.047 | 4.843 | -1.553 | 4.504 | 4.48 | 6.255 | 0 | 7.409 | 6.457 | 6.457 | 0 | 12.668 | 11.484 | 12.179 | 0 | 10,819.9 | 10,071.666 | 0 | 0 |
| Other Non-Current Assets
| 261.048 | 176.146 | 126.031 | 80.366 | 56.9 | 26.438 | 22.507 | 21.421 | 20.811 | 12.532 | 35.116 | 26.993 | 30.432 | 28.554 | 421.193 | 22.247 | 20.573 | 35.828 | 35.821 | 36.786 | 34.579 | 32.273 | 29.394 | 30.706 | 31.927 | 28.377 | 276.319 | 27.065 | 25.204 | 24.611 | 184.537 | 24.758 | 22.791 | 21.643 | 149.553 | 17.178 | 23.194 | 23.052 | 106.063 | 21.386 | 22.583 | 23.066 | 70.504 | 7.255 | 5.141 | 3.731 | 102.256 | 4.574 | 192.776 | 185.521 | 116.985 | 175.484 | 153.739 | 147.035 | 346.71 | 166.064 | 118.714 | 209.29 | 65.629 |
| Total Non-Current Assets
| 2,855.172 | 2,764.721 | 2,644.28 | 2,430.87 | 2,119.143 | 2,009.374 | 1,875.47 | 1,945.048 | 1,819.906 | 1,685.369 | 1,586.236 | 1,465.987 | 1,454.854 | 1,362.97 | 1,259.536 | 1,128.118 | 1,037.106 | 975.491 | 948.821 | 829.275 | 761.213 | 918.345 | 850.665 | 813.494 | 749.67 | 732.362 | 696.873 | 658.43 | 658.947 | 615.967 | 571.22 | 497.516 | 480.985 | 444.169 | 465.045 | 438.51 | 409.988 | 402.443 | 402.924 | 389.626 | 362.954 | 360.747 | 354.827 | 342.74 | 377.726 | 386.543 | 377.629 | 413.535 | 397.328 | 379.375 | 362.535 | 477.616 | 398.927 | 392.964 | 370.741 | 327.613 | 269.803 | 229.883 | 203.772 |
| Total Assets
| 3,965.102 | 3,803.266 | 3,713.776 | 3,460.993 | 3,041.01 | 2,967.348 | 2,876.821 | 3,038.043 | 2,884.776 | 2,530.57 | 2,224.821 | 1,968.178 | 1,938.69 | 1,848.749 | 1,750.251 | 1,584.697 | 1,459.532 | 1,413.583 | 1,374.013 | 1,170.357 | 1,109.894 | 1,198.676 | 1,161.634 | 1,114.455 | 1,044.095 | 1,011.775 | 983.951 | 903.645 | 875.882 | 815.25 | 797.281 | 734.094 | 724.423 | 670.178 | 728.743 | 694.781 | 637.097 | 612.637 | 629.659 | 634.365 | 586.983 | 581.097 | 604.66 | 597.156 | 619.949 | 630.893 | 675.472 | 681.699 | 660.676 | 625.979 | 645.597 | 788.434 | 660.579 | 610.204 | 582.451 | 548.51 | 434.113 | 382.198 | 375.545 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 497.026 | 437.24 | 402.752 | 328.155 | 290.284 | 285.465 | 349.126 | 411.371 | 432.695 | 231.533 | 308.963 | 196.48 | 193.373 | 202.123 | 230.916 | 205.536 | 162.401 | 182.354 | 202.416 | 133.833 | 117.188 | 102.432 | 134.33 | 119.969 | 115.805 | 100.085 | 135.881 | 122.731 | 102.529 | 89.577 | 126.583 | 125.014 | 112.968 | 91.042 | 114.759 | 112.384 | 79.275 | 63.646 | 87.787 | 79.787 | 73.748 | 65.598 | 88.733 | 77.334 | 67.318 | 66.404 | 101.007 | 79.153 | 80.896 | 71.42 | 93.506 | 116.278 | 77.778 | 72.434 | 95.303 | 94.672 | 64.796 | 53.546 | 75.578 |
| Short Term Debt
| 537.45 | 553.421 | 335.816 | 422.609 | 338.934 | 319.327 | 337.308 | 307.376 | 88.66 | 86.325 | 85.21 | 81.159 | 85.773 | 77.45 | 75.468 | 67.531 | 49.432 | 74.642 | 75.771 | 60.893 | 60.158 | 60.813 | 26.89 | 24.397 | 27.451 | 26.253 | 22.375 | 24.155 | 22.27 | 20.319 | 19.292 | 15.246 | 14.883 | 13.571 | 13.427 | 12.391 | 12.246 | 12.649 | 12.255 | 13.623 | 13.498 | 13.734 | 12.974 | 15.653 | 13.922 | 10.743 | 12.453 | 11.364 | 12.269 | 12.371 | 18.861 | 11.116 | 11.037 | 11.044 | 4.722 | 4.933 | 9.304 | 11.742 | 8.093 |
| Tax Payables
| 0.22 | 0.398 | 1.169 | 1.114 | 1.564 | 7.95 | 1.672 | 3.072 | 1.633 | 1.771 | 0.822 | 1.299 | 0 | 1.501 | 0.981 | 0.221 | 0 | 1.205 | 0.486 | 0 | 0.138 | 1.196 | 1.1 | 6.348 | 1.298 | 0.564 | 0.755 | 2.849 | 0.603 | 0.699 | 0.775 | 0.631 | 0.718 | 0.834 | 0.81 | 0.92 | 0 | 0.573 | 0.812 | 0 | 0 | 0 | 0.615 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.802 | 0.982 | 1.72 | 2.489 | 2.808 | 3.706 | 2.539 | 2.13 |
| Deferred Revenue
| 97.493 | 61.267 | 52.903 | 36.88 | 40.459 | 39.326 | 34.796 | 43.173 | 39.787 | 31.729 | 35.918 | 28.018 | 26.561 | 30.211 | 33.984 | 35.32 | 34.896 | 25.35 | 26.618 | 23.234 | 24.38 | 25.354 | 24.363 | 32.516 | 19.907 | 22.462 | 19.871 | 17.772 | 21.494 | 18.145 | 21.189 | 18.723 | 22.259 | 25.88 | 28.744 | 25.492 | 23.93 | 22.736 | 18.291 | 18.968 | 15.639 | 13.723 | 16.933 | 14.533 | 22.525 | 23.2 | 22.272 | 6.694 | 5.853 | 5.939 | 6,456.671 | 6.109 | 6.195 | 6.28 | 9,908.24 | 3,995.058 | 4,049.541 | 17.315 | 20.492 |
| Other Current Liabilities
| 100.418 | 110.352 | 110 | 94.698 | 82.572 | 122.994 | 90.838 | 98.34 | 43.262 | 45.555 | 44.133 | 43.259 | 40.108 | 41.798 | 42.729 | 30.28 | 26.249 | 33.733 | 31.842 | 28.7 | 29.397 | 29.687 | 37.047 | 34.415 | 24.098 | 24.382 | 24.015 | 26.052 | 21.749 | 21.124 | 23.538 | 23.034 | 22.442 | 22.424 | 22.793 | 32.705 | 26.155 | 27.219 | 27.756 | 23.501 | 19.978 | 12.243 | 12.562 | 11.847 | 10.668 | 9.541 | 13.157 | 34.38 | 41.341 | 32.764 | -6,420.77 | 38.299 | 29.269 | 31.543 | -9,867.634 | -3,948.018 | -4,004.282 | 27.623 | 28.166 |
| Total Current Liabilities
| 1,232.387 | 1,162.28 | 901.471 | 882.342 | 752.249 | 767.112 | 812.068 | 860.26 | 604.404 | 395.142 | 474.224 | 348.916 | 345.815 | 351.582 | 383.097 | 338.667 | 272.978 | 316.079 | 336.647 | 246.66 | 231.123 | 218.286 | 222.63 | 211.297 | 187.261 | 173.182 | 202.142 | 190.71 | 168.042 | 149.165 | 190.602 | 182.017 | 172.552 | 152.917 | 179.723 | 182.972 | 141.606 | 126.25 | 146.089 | 135.879 | 122.863 | 105.298 | 131.201 | 119.367 | 114.433 | 109.888 | 148.889 | 131.591 | 140.36 | 122.493 | 148.268 | 171.802 | 124.278 | 121.301 | 140.631 | 146.644 | 119.359 | 110.227 | 132.33 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 1,066.246 | 998.705 | 1,157.018 | 1,061.062 | 816.753 | 663.455 | 600.338 | 542.763 | 731.007 | 692.549 | 412.319 | 361.708 | 342.082 | 306.129 | 346.974 | 310.636 | 327.746 | 314.657 | 295.282 | 252.565 | 252.333 | 224.319 | 219.162 | 226.252 | 221.274 | 218.398 | 173.237 | 178.142 | 172.732 | 173.322 | 140.593 | 113.596 | 104.77 | 91.18 | 105.793 | 83.24 | 90.566 | 88.154 | 90.037 | 108.449 | 91.741 | 107.476 | 103.222 | 150.492 | 186.355 | 197.671 | 201.922 | 223.977 | 207.831 | 197.285 | 196.402 | 325.905 | 263.427 | 231.938 | 202.409 | 180.663 | 166.41 | 131.372 | 105.806 |
| Deferred Revenue Non-Current
| 6.669 | 6.737 | 18.393 | 493.089 | 471.885 | 528.24 | 486.087 | 714.649 | 665.334 | 608.886 | 540.785 | 495.507 | 514.755 | 482.049 | 448.494 | 392.393 | 341.296 | 282.859 | 251.922 | 202.807 | 170.217 | 328.453 | 294.684 | 269.258 | 245.529 | 251.391 | 242.276 | 195.748 | 205.193 | 171.306 | 140.742 | 115.916 | 129.648 | 107.412 | 130.331 | 114.83 | 93.993 | 89.473 | 79.717 | 73.813 | 55.041 | 55.861 | 52.461 | 7.737 | 7.865 | 7.892 | 7.591 | 6.694 | 5.853 | 5.939 | 6.024 | 6.109 | 6.195 | 6.28 | 4.201 | 3.995 | 4.05 | 4.159 | 4.159 |
| Deferred Tax Liabilities Non-Current
| 4.365 | 4.584 | 4.479 | 4.134 | 7.971 | 2.869 | 9.181 | 10.542 | 8.855 | 6.063 | 3.871 | 5.061 | 7.159 | 4.474 | 2.363 | 3.994 | 3.218 | 31.939 | 0.115 | 3.242 | 3.677 | 4.066 | 4.352 | 3.453 | 8.505 | 10.751 | 0.584 | 2.855 | 3.074 | 4.236 | 9.037 | 2.417 | 1.311 | 1.962 | 4.01 | 4.524 | 5.277 | 5.94 | 7.21 | 15.267 | 16.18 | 14.707 | 11.318 | 22.677 | 23.273 | 25.594 | 24.888 | 29.526 | 29.444 | 29.403 | 29.953 | 24.126 | 16.344 | 16.585 | 12.014 | 11.902 | 11.902 | 11.902 | 11.902 |
| Other Non-Current Liabilities
| 670.466 | 656.889 | 652.69 | 73.965 | 70.175 | 64.2 | 49.493 | 47.212 | 45.691 | 44.282 | 43.176 | 43.202 | 83.303 | 75.66 | 76.51 | 75.95 | 74.621 | 35.872 | 61.191 | 30.989 | 62.216 | 41.815 | 43.931 | 39.989 | 30.818 | 17.784 | 29.092 | 24.198 | 23.637 | 20.814 | 22.001 | 27.924 | 28.257 | 27.812 | 19.344 | 21.981 | 20.35 | 22.051 | 20.3 | 19.76 | 29.322 | 29.574 | 29.652 | 27.738 | 26.001 | 28.381 | 30.363 | 30.861 | 28.641 | 28.139 | 28.53 | 29.674 | 30.991 | 30.098 | 28.144 | 23.042 | 21.628 | 19.379 | 18.579 |
| Total Non-Current Liabilities
| 1,747.746 | 1,666.915 | 1,832.58 | 1,632.25 | 1,366.784 | 1,258.764 | 1,145.099 | 1,315.166 | 1,450.887 | 1,351.78 | 1,000.151 | 905.478 | 947.299 | 868.312 | 874.341 | 782.973 | 746.881 | 665.327 | 608.51 | 489.603 | 488.443 | 598.653 | 562.129 | 538.952 | 506.126 | 498.324 | 445.189 | 400.943 | 404.636 | 369.678 | 312.373 | 259.853 | 263.986 | 228.366 | 259.478 | 224.575 | 210.186 | 205.618 | 197.264 | 217.289 | 192.284 | 207.618 | 196.653 | 208.644 | 243.494 | 259.538 | 264.764 | 291.059 | 271.769 | 260.765 | 260.909 | 385.814 | 316.957 | 284.901 | 246.768 | 219.602 | 203.989 | 166.811 | 140.445 |
| Total Liabilities
| 2,980.133 | 2,829.195 | 2,734.051 | 2,514.592 | 2,119.033 | 2,025.876 | 1,957.167 | 2,175.426 | 2,055.291 | 1,746.922 | 1,474.375 | 1,254.394 | 1,293.114 | 1,219.894 | 1,257.438 | 1,121.64 | 1,019.859 | 981.406 | 945.157 | 736.263 | 719.566 | 816.939 | 784.759 | 750.249 | 693.387 | 671.506 | 647.331 | 591.653 | 572.678 | 518.843 | 502.975 | 441.87 | 436.538 | 381.283 | 439.201 | 407.547 | 351.792 | 331.868 | 343.353 | 353.168 | 315.147 | 312.916 | 327.855 | 328.011 | 357.927 | 369.426 | 413.653 | 422.65 | 412.129 | 383.258 | 409.176 | 557.616 | 441.235 | 406.203 | 387.399 | 366.247 | 323.349 | 277.038 | 272.775 |
| 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 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 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 | 0.005 | 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 | 0.005 | 0.005 | 0.005 | 0.005 | 0.005 | 0.005 | 0.005 | 0.005 | 0.005 | 0.005 | 0.002 | 0.002 | 0.002 |
| Retained Earnings
| 597.93 | 592.947 | 595.911 | 562.203 | 540.964 | 534.624 | 533.549 | 515.642 | 488.278 | 456.088 | 438.732 | 410.553 | 393.158 | 379.533 | 368.39 | 344.936 | 325.025 | 320.66 | 314.459 | 292.256 | 283.386 | 274.17 | 269.806 | 258.213 | 247.08 | 238.378 | 235.844 | 212.033 | 203.54 | 197.709 | 194.353 | 193.217 | 187.502 | 185.508 | 184.454 | 183.458 | 179.28 | 177.289 | 181.477 | 172.823 | 165.532 | 162.813 | 171.094 | 178.01 | 173.465 | 175.246 | 177.17 | 174.781 | 168.01 | 162.841 | 161.336 | 153.088 | 140.73 | 131.897 | 126.609 | 118.909 | 106.868 | 99.161 | 97.883 |
| Accumulated Other Comprehensive Income/Loss
| -3.8 | -3.592 | -3.045 | -3.735 | -2.884 | -4.645 | -4.051 | -5.65 | -4.354 | -3.889 | -6.667 | -7.436 | -6.754 | -6.759 | -9.29 | -11.695 | -13.194 | -13.291 | -7.514 | -9.609 | -8.118 | -6.485 | -5.949 | -4.101 | -4.063 | -3.786 | -5.626 | -6.091 | -6.338 | -6.38 | -6.591 | -8.913 | -9.212 | -7.622 | -5.228 | -5.646 | -2.995 | -5.028 | -2.62 | -0.257 | 1.389 | 1.726 | 3.112 | 2.95 | 1.697 | 0.686 | 0.713 | -0.613 | -1.549 | -0.129 | -1.868 | 0.182 | 4.225 | 4.547 | 3.552 | 1.224 | 1.09 | 3.506 | 2.832 |
| Other Total Stockholders Equity
| 320.568 | 315.579 | 309.104 | 310.033 | 305.44 | 298.938 | 294.526 | 287.699 | 282.452 | 277.671 | 272.194 | 265.714 | 259.167 | 256.076 | 133.708 | 129.811 | 127.837 | 124.803 | 121.906 | 119.334 | 115.055 | 114.047 | 113.013 | 110.089 | 107.686 | 105.672 | 106.397 | 106.045 | 105.997 | 105.073 | 106.539 | 107.915 | 109.59 | 111.004 | 110.311 | 109.417 | 109.015 | 108.503 | 107.445 | 108.625 | 104.899 | 103.625 | 102.587 | 88.178 | 86.841 | 85.624 | 83.959 | 84.805 | 82.01 | 79.933 | 76.885 | 77.543 | 74.385 | 67.553 | 64.887 | 62.126 | 2.804 | 2.492 | 2.053 |
| Total Shareholders Equity
| 914.703 | 904.939 | 901.975 | 868.506 | 843.525 | 828.922 | 824.029 | 797.696 | 766.381 | 729.875 | 704.264 | 668.836 | 645.576 | 628.855 | 492.813 | 463.057 | 439.673 | 432.177 | 428.856 | 401.986 | 390.328 | 381.737 | 376.875 | 364.206 | 350.708 | 340.269 | 336.62 | 311.992 | 303.204 | 296.407 | 294.306 | 292.224 | 287.885 | 288.895 | 289.542 | 287.234 | 285.305 | 280.77 | 286.307 | 281.196 | 271.825 | 268.169 | 276.797 | 269.142 | 262.009 | 261.56 | 261.847 | 258.978 | 248.476 | 242.649 | 236.357 | 230.818 | 219.344 | 204.002 | 195.052 | 182.264 | 110.765 | 105.16 | 102.77 |
| Total Equity
| 984.969 | 974.071 | 972.751 | 946.401 | 921.977 | 941.472 | 919.654 | 862.617 | 829.485 | 783.648 | 750.446 | 713.784 | 691.579 | 668.523 | 531.663 | 499.478 | 475.976 | 464.116 | 460.472 | 434.094 | 422.365 | 395.078 | 391.594 | 378.791 | 363.03 | 351.02 | 346.958 | 319.524 | 310.501 | 302.092 | 301.153 | 299.021 | 294.65 | 295.617 | 290.032 | 287.234 | 285.305 | 280.769 | 286.306 | 281.197 | 271.836 | 268.181 | 276.805 | 269.145 | 262.022 | 261.467 | 261.819 | 259.049 | 248.547 | 242.72 | 236.421 | 230.818 | 219.344 | 204.002 | 195.052 | 182.264 | 110.765 | 105.16 | 102.77 |
| Total Liabilities & Shareholders Equity
| 3,965.102 | 3,803.266 | 3,713.776 | 3,460.993 | 3,041.01 | 2,967.348 | 2,876.821 | 3,038.043 | 2,884.776 | 2,530.57 | 2,224.821 | 1,968.178 | 1,938.69 | 1,848.749 | 1,750.251 | 1,584.697 | 1,459.532 | 1,413.583 | 1,374.013 | 1,170.357 | 1,109.894 | 1,198.676 | 1,161.634 | 1,114.455 | 1,044.095 | 1,011.775 | 983.951 | 903.645 | 875.882 | 815.25 | 797.281 | 734.094 | 724.423 | 670.178 | 728.743 | 694.781 | 637.097 | 612.637 | 629.659 | 634.365 | 586.983 | 581.097 | 604.66 | 597.156 | 619.949 | 630.893 | 675.472 | 681.699 | 660.676 | 625.979 | 645.597 | 788.434 | 660.579 | 610.204 | 582.451 | 548.51 | 434.113 | 382.198 | 375.545 |