Asia Pacific Wire & Cable Corporation Limited
NASDAQ:APWC
1.79 (USD) • At close November 4, 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 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 | 2008 Q4 | 2008 Q2 | 2007 Q4 | 2006 Q4 | 2005 Q4 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2003 Q4 | 2003 Q3 | 2002 Q4 | 2002 Q3 | 2002 Q2 | 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 | 1997 Q4 | |
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Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Cash & Cash Equivalents
| 33.653 | 33.653 | 37.97 | 38.523 | 38.988 | 38.988 | 54.017 | 47.522 | 44.628 | 44.628 | 44.507 | 39.014 | 39.014 | 52.237 | 44.584 | 52.921 | 52.921 | 53.673 | 50.746 | 49.095 | 63.998 | 60.778 | 48.638 | 52.439 | 54.006 | 46.093 | 51.487 | 48.871 | 56.846 | 48.231 | 42.688 | 43.603 | 50.018 | 51.303 | 39.537 | 58.357 | -68.863 | 68.863 | 81.265 | 73.957 | 80.384 | 62.509 | 67.007 | 62.21 | 70.885 | 79.026 | 66.67 | 54.227 | 57.609 | 76.672 | 76.111 | 75.494 | 37.039 | 63.217 | 50.098 | 43.22 | 46.383 | 41.534 | 37.51 | 37.69 | 29.127 | 24.664 | 20.748 | 18.504 | 22.316 | 17.884 | 25.032 | 16.723 | 14.431 | 20.499 | 19.931 | 11.35 | 14.2 | 22.445 | 17.169 | 20.883 | 20.522 | 20.664 | 23.783 | 16.768 | 23.1 | 20.48 | 22.685 | 21.3 | 11.6 |
Short Term Investments
| 0.014 | 0.014 | 0.307 | 0.775 | 0.516 | 0.516 | 0.039 | 0.888 | 0.399 | 0.399 | 0.249 | 0.441 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.063 | 0 | 0 | 0.315 | 0.027 | 0 | 0 | 0 | 0 | 0.187 | 0 | 0 | 0 | 0.019 | 0.257 | 0.009 | 137.726 | 0 | 0 | 0 | 0 | 0 | 0 | 2.898 | 0.956 | 2.378 | 9.621 | 10.132 | 0.973 | 2.529 | 4.171 | 0.972 | 37.847 | 0 | 2.65 | 0.065 | 0.076 | 0.106 | 0.068 | 8.917 | 18.714 | 13.587 | 11.264 | 8.169 | 10.8 | 10.884 | 3.567 | 9.203 | 3.892 | 7.368 | 7.004 | 7.113 | 0.2 | 0 | 0 | 11.387 | 0 | 0 | 0 | 4.603 | 0 | 0 | 0 | 0 | 0 |
Cash and Short Term Investments
| 33.667 | 33.667 | 38.277 | 39.298 | 39.504 | 39.504 | 54.056 | 48.41 | 45.027 | 45.027 | 44.756 | 39.455 | 39.014 | 52.237 | 44.584 | 52.921 | 52.921 | 53.673 | 50.746 | 49.095 | 64.061 | 60.778 | 48.638 | 52.754 | 54.033 | 46.093 | 51.487 | 48.871 | 56.846 | 48.418 | 42.688 | 43.603 | 50.018 | 51.322 | 39.794 | 58.366 | 68.863 | 68.863 | 81.265 | 73.957 | 80.384 | 62.509 | 67.007 | 62.21 | 71.841 | 81.404 | 76.291 | 64.359 | 58.582 | 79.201 | 80.282 | 76.466 | 74.886 | 63.217 | 52.748 | 43.285 | 46.459 | 41.64 | 37.578 | 46.607 | 47.841 | 38.251 | 32.012 | 26.673 | 33.116 | 28.768 | 28.599 | 25.926 | 18.323 | 27.867 | 26.935 | 18.463 | 14.4 | 22.445 | 17.169 | 32.27 | 20.522 | 20.664 | 23.783 | 21.371 | 23.1 | 20.48 | 22.685 | 21.3 | 11.6 |
Net Receivables
| 112.514 | 112.514 | 121.939 | 91.429 | 98.507 | 95.736 | 107.847 | 101.533 | 110.933 | 108.624 | 131.558 | 122.753 | 119.062 | 109.49 | 88.584 | 74.681 | 65.045 | 97.197 | 93.688 | 94.86 | 94.55 | 105.56 | 109.75 | 117.722 | 125.027 | 135.428 | 108.193 | 111.791 | 88.15 | 111.008 | 110.297 | 99.933 | 84.713 | 106.805 | 108.234 | 105.819 | 0 | 137.86 | 140.52 | 118.559 | 119.008 | 137.874 | 119.078 | 110.312 | 106.812 | 129.194 | 114.977 | 118.753 | 108.973 | 103.556 | 132.62 | 156.95 | 134.966 | 152.7 | 126.665 | 115.572 | 107.167 | 107.513 | 102.823 | 144.722 | 154.54 | 128.956 | 83.527 | 83.21 | 84.82 | 76.674 | 61.975 | 56.328 | 58.415 | 57.038 | 54.148 | 38.633 | 41.4 | 0 | 0 | 39.116 | 0 | 0 | 0 | 36.542 | 0 | 0 | 0 | 36.8 | 30 |
Inventory
| 123.218 | 123.218 | 128.23 | 133.021 | 126.775 | 126.775 | 130.608 | 128.757 | 128.006 | 128.006 | 128.797 | 133.297 | 133.297 | 96.371 | 98.214 | 104.687 | 104.687 | 85.187 | 97.957 | 100.207 | 92.472 | 83.925 | 102.318 | 95.159 | 104.856 | 97.205 | 119.711 | 100.226 | 96.381 | 77.407 | 94.469 | 98.923 | 91.89 | 83.137 | 102.229 | 118.783 | 0 | 107.408 | 111.702 | 112.405 | 103.561 | 98.194 | 105.18 | 113.522 | 111.606 | 98.521 | 106.898 | 106.547 | 98.844 | 79.015 | 93.946 | 106.011 | 106.479 | 85.98 | 89.448 | 79.554 | 78.54 | 69.047 | 72.562 | 97.854 | 105.431 | 109.013 | 59.013 | 62.395 | 55.191 | 55.382 | 45.696 | 41.599 | 39.52 | 35.078 | 37.682 | 29.745 | 30.9 | 0 | 0 | 34.356 | 0 | 0 | 0 | 34.579 | 0 | 0 | 0 | 39.6 | 21.8 |
Other Current Assets
| 7.558 | 7.558 | 3.909 | 5.109 | 4.249 | 12.728 | 3.673 | 3.52 | 4.148 | 8.553 | 4.366 | 5.357 | 15.248 | 1.546 | 1.958 | 2.249 | 16.5 | 1.521 | 3.2 | 3.094 | 2.841 | 2.745 | 5.199 | 4.642 | 4.945 | 3.057 | 3.44 | 3.255 | 22.788 | 3.238 | 3.999 | 3.015 | 23.825 | 3.776 | 3.963 | 4.546 | 0 | 2.582 | 3.304 | 3.042 | 2.845 | 2.113 | 18.64 | 20.178 | -0.001 | 6.738 | 24.645 | 6.64 | 3.423 | 2.559 | 4.597 | 3.886 | 4.764 | 1.308 | 1.398 | 0.912 | 1.213 | 1.18 | 10.271 | 3.303 | 6.678 | 4.23 | 12.454 | 10.393 | 2.897 | 3.805 | 3.826 | 5.316 | 3.873 | 3.385 | 3.165 | 6.341 | 11 | 92.29 | 86.301 | 4.625 | 76.201 | 82.124 | 81.833 | 4.858 | 74.8 | 76.127 | 84.336 | 8.8 | 19 |
Total Current Assets
| 282.499 | 282.499 | 294.95 | 275.125 | 274.227 | 274.227 | 299.525 | 285.685 | 289.811 | 289.811 | 312.003 | 306.621 | 306.621 | 263.699 | 237.201 | 239.153 | 239.153 | 239.504 | 247.856 | 249.508 | 255.099 | 254.148 | 266.961 | 271.617 | 290.449 | 283.027 | 284.6 | 266.505 | 264.165 | 244.628 | 254.405 | 248.552 | 250.446 | 247.522 | 255.681 | 289.133 | 68.863 | 317.992 | 338.37 | 310.475 | 306.993 | 302.249 | 309.905 | 306.222 | 313.937 | 330.208 | 322.811 | 319.444 | 294.643 | 288.697 | 339.639 | 370.236 | 345.039 | 329.461 | 294.379 | 266.007 | 259.334 | 239.048 | 246.273 | 308.059 | 322.572 | 291.552 | 191.587 | 188.647 | 176.19 | 164.795 | 140.87 | 129.351 | 120.788 | 123.728 | 122.937 | 94.657 | 97.7 | 114.735 | 103.47 | 110.968 | 96.723 | 102.788 | 105.616 | 97.35 | 97.9 | 96.607 | 107.021 | 106.5 | 82.4 |
Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 48.098 | 48.098 | 52.766 | 48.91 | 51.297 | 51.297 | 54.145 | 49.944 | 53.567 | 53.567 | 57.812 | 56.354 | 56.354 | 57.948 | 50.738 | 46.264 | 46.264 | 45.482 | 44.983 | 45.985 | 45.649 | 42.396 | 41.252 | 41.341 | 43.613 | 42.326 | 41.841 | 39.915 | 40.14 | 39.637 | 47.254 | 46.506 | 47.074 | 45.898 | 45.4 | 48.02 | 0 | 47.929 | 48.627 | 49.867 | 49.002 | 48.709 | 52.202 | 52.052 | 53.135 | 50.396 | 47.633 | 44.835 | 44.073 | 42.914 | 44.853 | 44.777 | 44.837 | 43.901 | 43.995 | 42.876 | 43.614 | 43.64 | 48.006 | 53.053 | 57.518 | 57.344 | 56.851 | 64.803 | 63.031 | 64.06 | 67.961 | 67.531 | 68.25 | 68.932 | 70.072 | 58.139 | 65.2 | 62.865 | 61.126 | 63.682 | 67.581 | 71.896 | 71.961 | 73.676 | 68.5 | 78.035 | 77.442 | 75.7 | 32.1 |
Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.032 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.801 | 8.801 | 8.801 | 8.801 | 8.801 | 8.801 | 8.801 | 8.801 | 8.801 | 8.801 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets
| 0.128 | 0.128 | 0.124 | 0.131 | 0.149 | 0.149 | 0.139 | 0.136 | 0.156 | 0.156 | 0.129 | 0.148 | 0.148 | 0.18 | 0.187 | 0.193 | 0.193 | 0.128 | 0.127 | 0.142 | 0.155 | 0.157 | 0.116 | 1.158 | 0.139 | 0.138 | 0.145 | 0.154 | 0.16 | 0.173 | 0.076 | 0.086 | 0.095 | 0.093 | 0.095 | 0.109 | 0 | 0.11 | 0.091 | 0.111 | 0.106 | 0.104 | 2.963 | 2.952 | 2.924 | 2.914 | 0 | 2.912 | 0 | 0.136 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.801 | 8.801 | 8.324 | 8.324 | 8.324 | 8.324 | 8.324 | 7.609 | 7.607 | 5.508 | 5.542 | 5.609 | 0 | 0 | 0 | 4.91 | 0 | 0 | 0 | 4.721 | 0 | 0 | 0 | 7 | 0 |
Goodwill and Intangible Assets
| 0.128 | 0.128 | 0.124 | 0.131 | 0.149 | 0.149 | 0.139 | 0.136 | 0.156 | 0.156 | 0.129 | 0.148 | 0.148 | 0.18 | 0.187 | 0.193 | 0.193 | 0.128 | 0.127 | 0.142 | 0.155 | 0.157 | 0.116 | 0.126 | 0.139 | 0.138 | 0.145 | 0.154 | 0.16 | 0.173 | 0.076 | 0.086 | 0.095 | 0.093 | 0.095 | 0.109 | 0 | 0.11 | 0.091 | 0.111 | 0.106 | 0.104 | 2.963 | 2.952 | 2.924 | 2.914 | 51.521 | 2.912 | 0 | 0.136 | 8.801 | 8.801 | 8.801 | 8.801 | 8.801 | 8.801 | 8.801 | 8.801 | 8.801 | 8.801 | 8.801 | 8.801 | 8.324 | 8.324 | 8.324 | 8.324 | 8.324 | 7.609 | 7.607 | 5.508 | 5.542 | 5.609 | 4.8 | 0 | 0 | 4.91 | 0 | 0 | 0 | 4.721 | 0 | 0 | 0 | 7 | 0 |
Long Term Investments
| 4.103 | 4.103 | 3.712 | 2.941 | 3.219 | 3.219 | 2.358 | 2.088 | 2.206 | 2.206 | 3.764 | 3.736 | 5.532 | 3.201 | 3.335 | 3.871 | 3.871 | 4.997 | 3.714 | 3.508 | 3.101 | 3.196 | 4.067 | 3.386 | 3.984 | 3.608 | 3.855 | 4.523 | 4.023 | 3.86 | 3.161 | 4.791 | 4.654 | 4.801 | 3.958 | 4.63 | 0 | 5.386 | 6.493 | 6.647 | 6.259 | 6.461 | 4.034 | 4.07 | 4.183 | 5.416 | 5.088 | 5.051 | 5.087 | 5.053 | 3.885 | 3.893 | 3.952 | 3.986 | 3.892 | 3.836 | 3.82 | 3.843 | 4.647 | 4.917 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax Assets
| 0 | 0 | 7.799 | 7.689 | 7.86 | 0 | 7.143 | 6.484 | 7.145 | 0 | 7.241 | 3.961 | 0 | 3.889 | 4.207 | 4.451 | 0 | 3.939 | 4.345 | 4.89 | 4.093 | 3.919 | 3.395 | 3.004 | 3.392 | 3.022 | 3.626 | 3.002 | 2.7 | 3.114 | 3.927 | 3.893 | 0 | 4.481 | 4.997 | 4.551 | 0 | 4.551 | 3.761 | 3.957 | 4.19 | 3.978 | 2.576 | 2.514 | 2.987 | 2.475 | 1.2 | 0.516 | 0.539 | 0.517 | 0.746 | 0.684 | 2.301 | 0.677 | 2.925 | 1.971 | 1.743 | 0.613 | 1.182 | 2.692 | 2.032 | 2.039 | 1.184 | 0.095 | 1.903 | 1.779 | 2.113 | 0.398 | 0.233 | 1.2 | 1.2 | 1.245 | 1.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets
| 15.133 | 15.133 | 7.313 | 7.85 | 8.063 | 15.923 | 7.709 | 7.691 | 7.896 | 15.041 | 8.479 | 9.672 | 11.837 | 9.202 | 9.832 | 9.371 | 13.822 | 4.861 | 2.775 | 2.762 | 2.458 | 1.982 | 3.217 | 3.072 | 2.879 | 2.722 | 2.523 | 2.762 | 2.492 | 2.184 | 2.672 | 2.338 | 6.664 | 2.607 | 2.881 | 2.992 | -68.863 | 2.704 | 2.711 | 2.747 | 3.304 | 3.134 | -2.54 | -2.77 | -2.158 | -2.025 | -52.721 | -2.817 | 0.1 | -0.028 | 0.122 | 0.149 | 0.156 | 0.097 | 0.132 | 0.141 | 0.142 | 0.107 | 0.889 | 0.905 | 5.193 | 4.829 | 4.992 | 8.564 | 12.901 | 13.583 | 12.908 | 12.689 | 11.315 | 11.059 | 11.119 | 11.247 | -1.5 | 11.205 | 12.689 | 7.157 | 20.192 | 20.167 | 19.375 | 15.605 | 24.8 | 22.358 | 24.09 | 19.4 | 23.8 |
Total Non-Current Assets
| 67.462 | 67.462 | 71.714 | 67.521 | 70.588 | 70.588 | 71.494 | 66.343 | 70.97 | 70.97 | 77.425 | 73.871 | 73.871 | 74.42 | 68.299 | 64.15 | 64.15 | 59.407 | 55.944 | 57.287 | 55.456 | 51.65 | 52.047 | 50.929 | 54.007 | 51.816 | 51.99 | 50.356 | 49.515 | 48.968 | 57.09 | 57.614 | 58.487 | 57.88 | 57.331 | 60.302 | -68.863 | 60.68 | 61.683 | 63.329 | 62.861 | 62.386 | 59.235 | 58.818 | 61.071 | 59.176 | 52.721 | 50.497 | 49.799 | 48.592 | 58.407 | 58.304 | 60.047 | 57.462 | 59.745 | 57.625 | 58.12 | 57.004 | 63.525 | 70.368 | 73.544 | 73.013 | 71.351 | 81.786 | 86.159 | 87.746 | 91.306 | 88.227 | 87.405 | 86.699 | 87.933 | 76.24 | 77.2 | 74.07 | 73.815 | 75.749 | 87.773 | 92.063 | 91.336 | 94.002 | 93.3 | 100.393 | 101.532 | 102.1 | 55.9 |
Total Assets
| 349.961 | 349.961 | 366.664 | 342.646 | 344.815 | 344.815 | 371.019 | 352.028 | 360.781 | 360.781 | 389.428 | 380.492 | 380.492 | 338.119 | 305.5 | 303.303 | 303.303 | 298.911 | 303.8 | 306.795 | 310.555 | 305.798 | 319.008 | 322.546 | 344.456 | 334.843 | 336.59 | 316.861 | 313.68 | 293.596 | 311.495 | 306.166 | 308.933 | 305.402 | 313.012 | 349.435 | 0 | 378.672 | 400.053 | 373.804 | 369.854 | 364.635 | 369.14 | 365.04 | 375.008 | 389.384 | 376.158 | 369.941 | 344.442 | 337.289 | 398.046 | 428.54 | 405.086 | 386.923 | 354.124 | 323.632 | 317.454 | 296.052 | 309.798 | 378.427 | 396.116 | 364.565 | 262.938 | 270.433 | 262.349 | 252.541 | 232.176 | 217.578 | 208.193 | 210.427 | 210.87 | 170.897 | 174.9 | 188.805 | 177.285 | 186.717 | 184.496 | 194.851 | 196.952 | 191.352 | 191.2 | 197 | 208.553 | 208.6 | 138.3 |
Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Account Payables
| 50.051 | 50.051 | 40.977 | 41.399 | 45.668 | 45.668 | 29.258 | 44.535 | 37.691 | 37.691 | 32.428 | 38.077 | 42.633 | 17.358 | 18.737 | 25.727 | 25.727 | 10.509 | 20.985 | 22.33 | 23.258 | 15.941 | 27.775 | 29.409 | 36.556 | 22.973 | 29.231 | 25.994 | 27.844 | 30.023 | 33.729 | 34.575 | 37.878 | 27.343 | 32.018 | 32.131 | 0 | 30.411 | 37.451 | 38.87 | 50.585 | 41.369 | 45.501 | 33.919 | 36.878 | 40.616 | 39.84 | 42.741 | 37.1 | 22.148 | 36.387 | 48.734 | 52.73 | 59.129 | 51.487 | 44.251 | 47.294 | 51.193 | 72.178 | 69.843 | 32.325 | 31.114 | 20.011 | 23.799 | 25.945 | 19.536 | 16.508 | 10.598 | 12.767 | 15.75 | 10.788 | 14.573 | 0 | 0 | 0 | 12.53 | 0 | 0 | 0 | 17.312 | 0 | 0 | 0 | 24.3 | 18.4 |
Short Term Debt
| 53.665 | 53.665 | 54.375 | 57.723 | 47.392 | 46.791 | 46.203 | 39.101 | 44.207 | 43.694 | 62.654 | 56.642 | 56.193 | 10.682 | 13.436 | 15.501 | 14.931 | 11.93 | 22.727 | 22.056 | 22.85 | 24.858 | 31.029 | 34.959 | 35.006 | 41.187 | 46.534 | 42.772 | 37.209 | 28.254 | 36.581 | 33.423 | 35.279 | 37.723 | 44.097 | 62.531 | 0 | 53.894 | 67.127 | 56.32 | 36.389 | 41.826 | 43.763 | 54.145 | 38.898 | 59.577 | 64.4 | 49.497 | 41.244 | 54.545 | 86.379 | 97.715 | 29.154 | 69.083 | 60.633 | 60.421 | 25.048 | 38.917 | 59.694 | 92.035 | 104.146 | 100.195 | 50.897 | 51.444 | 52.17 | 50.156 | 24.302 | 26.915 | 56.236 | 50.121 | 52.824 | 40.766 | 35.9 | 0 | 0 | 50.384 | 0 | 0 | 0 | 34.243 | 0 | 0 | 0 | 35.5 | 7.8 |
Tax Payables
| 0 | 0 | 2.116 | 0.978 | 1.524 | 0 | 2.432 | 1.492 | 3.15 | 0 | 3.394 | 3.205 | 0 | 3.567 | 3.33 | 3.133 | 0 | 2.872 | 2.846 | 2.961 | 4.08 | 3.863 | 3.563 | 4.018 | 5.082 | 4.536 | 4.489 | 3.878 | 0 | 3.473 | 2.91 | 4.806 | 0 | 6.031 | 6.247 | 6.78 | 0 | 7.752 | 9.024 | 8.787 | 10.925 | 9.874 | 9.45 | 9.694 | 12.353 | 11.225 | 0 | 10.603 | 10.749 | 9.835 | 7.827 | 10.202 | 12.193 | 10.627 | 8.577 | 7.173 | 7.384 | 7.059 | 5.71 | 5.654 | 8.782 | 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
| 13.212 | 13.212 | 3.69 | 22.197 | 25.994 | 0 | 1.325 | 0 | 0 | 0 | 0.612 | 0.337 | 0 | 0.259 | 17.257 | 20.673 | 0 | 0.216 | 20.48 | 20.405 | 21.624 | 0.756 | 0.031 | 0.077 | 27.288 | 35.413 | 31.565 | 23.484 | 0 | 23.463 | 20.372 | 21.535 | 0 | 32.373 | 29.828 | 30.071 | 0 | 51.16 | 48.045 | 31.806 | 37.778 | 36.96 | 34.607 | 36.086 | 38.574 | 1.264 | -64.4 | 33.789 | 34.531 | 35.265 | 36.744 | 37.393 | 23.879 | -0.213 | 19.54 | 16.081 | 17.713 | 1.196 | -0.145 | 10.866 | 8.457 | 8.038 | 5.746 | 4.256 | 0 | 0 | 3.011 | 0 | 2.408 | 0 | 0 | 0 | 0 | 0 | 0 | 4.149 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities
| 10.929 | 24.141 | 41.531 | 5.958 | 6.362 | 32.957 | 56.813 | 47.736 | 47.51 | 48.023 | 66.499 | 42.631 | 38.861 | 55.077 | 14.559 | 2.566 | 23.809 | 30.994 | 2.351 | 2.788 | 3.218 | 30.183 | 24.97 | 26.735 | 1.827 | 1.702 | 4.46 | 3.765 | 29.055 | 5.876 | 4.13 | 3.289 | 25.904 | 5.13 | 4.158 | 6.037 | 0 | 12.994 | 9.937 | 8.175 | 6.739 | 7.617 | 5.44 | 4.812 | 9.571 | 45.037 | 103.386 | 5.32 | 5.27 | 5.783 | 10.841 | 7.356 | 66.249 | 30.809 | 4.992 | 5.795 | 32.313 | 20.603 | 14.118 | 5.858 | 45.235 | 44.121 | 34.583 | 28.996 | 14.123 | 12.137 | 25.908 | 27.927 | 2.931 | 10.183 | 10.961 | 11.708 | 33.6 | 84.219 | 74.535 | 12.744 | 73.988 | 74.649 | 74.165 | 14.202 | 67.6 | 63.735 | 75.811 | 15.5 | 12.9 |
Total Current Liabilities
| 127.857 | 127.857 | 140.573 | 127.277 | 125.416 | 125.416 | 133.599 | 131.372 | 129.408 | 129.408 | 162.193 | 137.687 | 137.687 | 83.376 | 63.989 | 64.467 | 64.467 | 53.649 | 66.543 | 67.579 | 70.95 | 71.738 | 83.805 | 91.18 | 100.677 | 101.275 | 111.79 | 96.015 | 94.108 | 87.616 | 94.812 | 92.822 | 99.061 | 102.569 | 110.101 | 130.77 | 0 | 148.459 | 162.56 | 135.171 | 131.491 | 127.772 | 129.311 | 128.962 | 123.921 | 146.494 | 143.226 | 131.347 | 118.145 | 117.741 | 170.351 | 191.198 | 172.012 | 158.808 | 136.652 | 126.548 | 122.368 | 111.909 | 145.845 | 178.602 | 190.163 | 183.468 | 111.237 | 108.495 | 92.238 | 81.829 | 69.729 | 65.44 | 74.342 | 76.054 | 74.573 | 67.047 | 69.5 | 84.219 | 74.535 | 79.807 | 73.988 | 74.649 | 74.165 | 65.757 | 67.6 | 63.735 | 75.811 | 75.3 | 39.1 |
Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 6.177 | 6.177 | 1.445 | 4.347 | 4.573 | 4.573 | 14.102 | 13.804 | 13.907 | 13.907 | 5.22 | 5.168 | 5.168 | 5.433 | 5.225 | 5.217 | 5.217 | 2.254 | 2.054 | 2.176 | 2.308 | 0.046 | 0.057 | 0.069 | 0.034 | 0.042 | 0.03 | 0.041 | 0.049 | 0.054 | 0.064 | 0.085 | 0.053 | 0.051 | 0.048 | 0.052 | 0 | 0.038 | 0.026 | 0.017 | 0.029 | 0.028 | 0 | 0 | 0 | 0.076 | 0 | 13.375 | 0 | 0.236 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.541 | 5.945 | 14.922 | 16.148 | 9.478 | 7.939 | 9.497 | 11.388 | 11.619 | 10.746 | 15.1 | 13.987 | 13.707 | 14.246 | 14.042 | 15.953 | 12.269 | 12.73 | 15.6 | 15.77 | 13.809 | 13.8 | 16.4 |
Deferred Revenue Non-Current
| 0 | 0 | 5.997 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.783 | 0 | -1.911 | 0 | -2.254 | -2.054 | -2.176 | -2.308 | -0.046 | -0.057 | 7.956 | -0.034 | -0.042 | -0.03 | -0.041 | 0 | -0.054 | 6.637 | -0.085 | 0 | 5.975 | -0.048 | -0.052 | 0 | -0.038 | -0.026 | -0.017 | -0.029 | -0.028 | 0 | 0 | 0 | -0.076 | 0 | 0 | 0 | -0.236 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 3.84 | 4.036 | 3.835 | 0 | 4.197 | 4.24 | 4.347 | 0 | 4.105 | 4.686 | 0 | 4.408 | 4.217 | 3.875 | 0 | 4.139 | 3.935 | 3.543 | 4.009 | 3.925 | 3.524 | 3.306 | 3.235 | 3.154 | 2.954 | 2.704 | 0 | 2.588 | 2.835 | 2.87 | 0 | 2.734 | 2.97 | 2.73 | 0 | 2.72 | 3.07 | 3.114 | 2.678 | 2.676 | 2.22 | 2.278 | 2.651 | 2.219 | 0 | 1.181 | 1.181 | 1.181 | 1.465 | 1.582 | 1.93 | 1.581 | 1.352 | 1.352 | 1.647 | 1.005 | 0.782 | 1.225 | 0.698 | 0.728 | 0.3 | 1.64 | 1.452 | 1.444 | 1.774 | 1.973 | 2.336 | 1.993 | 1.993 | 2.299 | 0 | 0 | 2.098 | 2.159 | 0 | 0 | 1.685 | 1.384 | 0 | 0 | 1.412 | 1.2 | 0.1 |
Other Non-Current Liabilities
| 11.4 | 11.4 | 0.188 | 7.31 | 7.555 | 11.39 | 7.693 | 7.768 | 8.241 | 12.588 | 8.593 | 9.58 | 14.266 | 11.81 | 9.943 | 12.065 | 14.029 | 12.688 | 11.577 | 11.729 | 10.678 | 8.319 | 8.514 | 0.012 | 8.693 | 7.588 | 7.072 | 6.825 | 9.412 | 6.217 | 0.001 | 6.876 | 9.475 | 0.005 | 6.058 | 6.383 | 0 | 6.282 | 6.594 | 6.462 | 6.301 | 6.06 | 6.296 | 6.183 | 6.463 | 6.06 | 79.2 | 3.374 | 4.059 | 3.678 | 0.77 | 0.851 | 1.042 | 0.822 | 0.892 | 0.889 | 0.607 | 0.546 | 0.464 | 1.292 | 0.578 | 0.387 | 0.166 | 0.217 | 0.973 | 0.9 | 0.197 | 0.884 | 0.232 | 0.302 | 0.324 | 0.229 | 26.3 | 3.082 | 0.342 | 0.268 | 1.506 | 1.877 | 0.221 | 0.194 | 1.7 | 1.278 | 0.035 | 0.1 | 0 |
Total Non-Current Liabilities
| 17.577 | 17.577 | 11.47 | 15.693 | 15.963 | 15.963 | 25.992 | 25.812 | 26.495 | 26.495 | 17.918 | 19.434 | 19.434 | 19.868 | 19.385 | 19.246 | 19.246 | 16.827 | 15.512 | 15.272 | 14.687 | 12.244 | 12.038 | 11.343 | 11.928 | 10.742 | 10.026 | 9.529 | 9.461 | 8.805 | 9.537 | 9.746 | 9.528 | 8.765 | 9.028 | 9.113 | 0 | 9.002 | 9.664 | 9.576 | 8.979 | 8.736 | 8.516 | 8.461 | 9.114 | 8.279 | 79.2 | 17.93 | 5.24 | 4.859 | 2.235 | 7.433 | 2.972 | 2.403 | 2.244 | 2.241 | 2.254 | 1.551 | 1.246 | 2.517 | 1.276 | 1.115 | 8.007 | 7.802 | 17.347 | 18.492 | 11.449 | 10.796 | 12.065 | 13.683 | 13.936 | 13.274 | 41.4 | 17.069 | 16.147 | 16.673 | 15.548 | 17.83 | 14.175 | 14.308 | 17.3 | 17.048 | 15.256 | 15.1 | 16.5 |
Total Liabilities
| 145.434 | 145.434 | 152.043 | 142.97 | 141.379 | 141.379 | 159.591 | 157.184 | 155.903 | 155.903 | 180.111 | 157.121 | 157.121 | 103.244 | 83.374 | 83.713 | 83.713 | 70.476 | 82.055 | 82.851 | 85.637 | 83.982 | 95.843 | 102.523 | 112.605 | 112.017 | 121.816 | 105.544 | 103.569 | 96.421 | 104.349 | 102.568 | 108.589 | 111.334 | 119.129 | 139.883 | 0 | 157.461 | 172.224 | 144.747 | 140.47 | 136.508 | 137.827 | 137.423 | 133.035 | 154.773 | 150.444 | 149.277 | 123.385 | 122.6 | 172.586 | 198.631 | 174.984 | 161.211 | 138.896 | 128.789 | 124.622 | 113.46 | 147.091 | 181.119 | 191.439 | 184.583 | 119.244 | 116.297 | 109.585 | 100.321 | 81.178 | 76.236 | 86.407 | 89.737 | 88.509 | 80.321 | 110.9 | 101.288 | 90.682 | 96.48 | 89.536 | 92.479 | 88.34 | 80.065 | 84.9 | 80.783 | 91.067 | 90.4 | 55.6 |
Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Preferred Stock
| 118.065 | 118.065 | 0 | 28.398 | 24.818 | 0 | 20.74 | 29.137 | 21.039 | 0 | 13.039 | 10.591 | 0 | 0 | 0 | 14.962 | 0 | 0 | 14.281 | 11.736 | 13.159 | 0 | 14.53 | 14.328 | 5.501 | 0 | 12.263 | 14.156 | 0 | 0 | 15.778 | 16.155 | 0 | 0 | 21.234 | 12.941 | 0 | 0 | 5.181 | 1.917 | 3.354 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.6 |
Common Stock
| 0.206 | 0.206 | 0.206 | 0.206 | 0.206 | 0.206 | 0.206 | 0.206 | 0.206 | 0.206 | 0.138 | 0.138 | 0.138 | 0.138 | 0.138 | 0.138 | 0.138 | 0.138 | 0.138 | 0.138 | 0.138 | 0.138 | 0.138 | 0.138 | 0.138 | 0.138 | 0.138 | 0.138 | 0.138 | 0.138 | 0.138 | 0.138 | 0.138 | 0.138 | 0.138 | 0.138 | 0 | 0.138 | 0.138 | 0.138 | 0.138 | 0.138 | 0.138 | 0.138 | 0.138 | 0.138 | 0.138 | 0.138 | 0.138 | 0.138 | 0.138 | 0.138 | 0.138 | 0.138 | 0.138 | 0.138 | 0.138 | 0.138 | 0.138 | 0.138 | 0.138 | 0.138 | 0.138 | 0.138 | 0.138 | 0.138 | 0.138 | 0.138 | 0.138 | 0.138 | 0.138 | 0.107 | 0.1 | 0 | 0 | 0.107 | 0 | 0 | 0 | 0.107 | 0 | 0 | 0 | 0.1 | 0.1 |
Retained Earnings
| 57.421 | 57.421 | 57.931 | 55.18 | 54.079 | 54.079 | 54.064 | 50.766 | 49.854 | 49.854 | 50.19 | 52.716 | 52.716 | 52.832 | 53.741 | 52.566 | 52.566 | 53.384 | 53.042 | 53.293 | 54.349 | 55.016 | 55.77 | 55.042 | 53.28 | 53.35 | 50.2 | 51.012 | 50.812 | 46.012 | 49.322 | 47.407 | 44.516 | 44.18 | 46.254 | 48.713 | 0 | 52.338 | 52.031 | 51.413 | 50.783 | 51.766 | 48.642 | 46.83 | 46.41 | 45.553 | 39.438 | 39.84 | 35.378 | 34.545 | 44.172 | 45.367 | 42.952 | 40.229 | 37.172 | 33.346 | 29.638 | 25.908 | 15.819 | 31.29 | 29.468 | 26.524 | 13.551 | 18.508 | 25.166 | 25.099 | 21.032 | 16.36 | 11.032 | 10.324 | 8.81 | 3.408 | 4.4 | 4.908 | 3.688 | 4.691 | 6.591 | 7.806 | 10.084 | 9.834 | 13.8 | 14.993 | 14.898 | 16 | 11.9 |
Accumulated Other Comprehensive Income/Loss
| -25.746 | -25.746 | -19.143 | -28.398 | -24.818 | -24.818 | -20.74 | -29.137 | -21.039 | -21.039 | -13.039 | -10.591 | -10.591 | -141.107 | -13.962 | -14.962 | -14.962 | -141.012 | -14.281 | -11.736 | -13.159 | -129.286 | -14.53 | -14.328 | -5.501 | -128.144 | -12.263 | -14.156 | -15.838 | -115.71 | -15.778 | -16.155 | -15.544 | -116.609 | -21.234 | -12.941 | 153.032 | -129.898 | -5.181 | -1.917 | -3.354 | -127.537 | 0.503 | 0.033 | 8.045 | 5.424 | 5.4 | 1.487 | 3.886 | 0.286 | -0.925 | 2.426 | 2.277 | 1.286 | -1.005 | -10.313 | -8.283 | -10.195 | -13.369 | -5.107 | -4.364 | -19.438 | -27.608 | -23.041 | -26.049 | -26.107 | -25.535 | -30.347 | -30.664 | -35.616 | -32.82 | -37.445 | -37.2 | 60.723 | -39.198 | -33.408 | 62.87 | 66.755 | 69.209 | -25.08 | 64.8 | -32 | -32 | -24.3 | -33.3 |
Other Total Stockholders Equity
| -0 | 118.065 | 118.065 | 89.667 | 93.247 | 118.065 | 97.325 | 88.928 | 97.026 | 118.065 | 97.172 | 99.787 | 110.378 | 245.997 | 110.378 | 95.416 | 110.378 | 241.344 | 96.057 | 98.602 | 97.179 | 224.16 | 95.808 | 96.01 | 104.837 | 227.984 | 98.307 | 96.414 | 110.57 | 205.51 | 94.792 | 94.415 | 110.57 | 207.621 | 89.336 | 97.629 | 68.179 | 230.454 | 105.389 | 108.653 | 107.216 | 232.881 | 110.57 | 110.57 | 110.577 | 110.602 | 108.825 | 111.541 | 111.541 | 111.541 | 111.541 | 111.541 | 111.541 | 111.541 | 111.541 | 111.541 | 111.541 | 111.541 | 111.541 | 111.541 | 111.541 | 111.541 | 111.541 | 111.541 | 111.541 | 111.54 | 111.541 | 111.541 | 111.541 | 114.622 | 114.621 | 96.571 | 96.6 | 0 | 99.021 | 96.571 | 0 | 0 | 0 | 96.571 | 0 | 102.34 | 105.446 | 96.6 | 92 |
Total Shareholders Equity
| 149.946 | 149.946 | 157.059 | 145.053 | 147.532 | 147.532 | 151.595 | 139.9 | 147.086 | 147.086 | 147.5 | 152.641 | 152.641 | 157.86 | 150.295 | 148.12 | 148.12 | 153.854 | 149.237 | 152.033 | 151.666 | 150.028 | 151.716 | 151.19 | 158.255 | 153.328 | 148.645 | 147.564 | 145.682 | 135.95 | 144.252 | 141.96 | 139.68 | 135.33 | 135.728 | 146.48 | 221.211 | 153.032 | 157.558 | 160.204 | 158.137 | 157.248 | 159.853 | 157.571 | 165.17 | 161.717 | 153.801 | 153.006 | 150.943 | 146.51 | 154.926 | 159.472 | 156.908 | 153.194 | 147.846 | 134.712 | 133.034 | 127.392 | 114.129 | 137.862 | 136.783 | 118.765 | 97.622 | 107.146 | 110.796 | 110.67 | 107.176 | 97.692 | 92.047 | 89.468 | 90.749 | 62.641 | 63.9 | 65.631 | 63.511 | 67.961 | 69.461 | 74.561 | 79.293 | 81.432 | 78.6 | 85.333 | 88.344 | 88.4 | 75.3 |
Total Equity
| 204.527 | 204.527 | 214.621 | 199.676 | 203.436 | 203.436 | 211.428 | 194.844 | 204.878 | 204.878 | 209.317 | 223.371 | 223.371 | 234.875 | 222.126 | 219.59 | 219.59 | 228.435 | 221.745 | 223.944 | 224.918 | 221.816 | 223.165 | 220.023 | 231.851 | 222.826 | 214.774 | 211.317 | 210.111 | 197.175 | 207.146 | 203.598 | 200.344 | 194.068 | 193.883 | 209.552 | 221.211 | 221.211 | 227.829 | 229.057 | 229.384 | 228.127 | 231.313 | 227.617 | 241.973 | 234.611 | 225.714 | 220.664 | 221.057 | 214.689 | 225.46 | 229.909 | 230.102 | 225.712 | 215.228 | 194.843 | 192.832 | 182.592 | 162.707 | 197.308 | 204.677 | 179.982 | 143.694 | 154.136 | 152.764 | 152.22 | 150.998 | 141.342 | 121.786 | 120.69 | 122.361 | 90.576 | 63.9 | 87.517 | 86.603 | 90.237 | 94.96 | 102.372 | 108.612 | 111.287 | 106.3 | 116.217 | 117.486 | 118.2 | 82.7 |
Total Liabilities & Shareholders Equity
| 349.961 | 349.961 | 366.664 | 342.646 | 344.815 | 344.815 | 371.019 | 352.028 | 360.781 | 360.781 | 389.428 | 380.492 | 380.492 | 338.119 | 305.5 | 303.303 | 303.303 | 298.911 | 303.8 | 306.795 | 310.555 | 305.798 | 319.008 | 322.546 | 344.456 | 334.843 | 336.59 | 316.861 | 313.68 | 293.596 | 311.495 | 306.166 | 308.933 | 305.402 | 313.012 | 349.435 | 221.211 | 378.672 | 400.053 | 373.804 | 369.854 | 364.635 | 369.14 | 365.04 | 375.008 | 389.384 | 376.2 | 369.941 | 344.442 | 337.289 | 398.046 | 428.54 | 405.086 | 386.923 | 354.124 | 323.632 | 317.454 | 296.052 | 309.798 | 378.427 | 396.116 | 364.565 | 262.938 | 270.433 | 262.349 | 252.541 | 232.176 | 217.578 | 208.193 | 210.427 | 210.87 | 170.897 | 174.8 | 188.805 | 177.285 | 186.717 | 184.496 | 194.851 | 196.952 | 191.352 | 191.2 | 197 | 208.553 | 208.6 | 138.3 |