Arko Corp.
NASDAQ:ARKO
6.74 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 291.697 | 251.039 | 184.48 | 218.12 | 204.237 | 220.142 | 255.852 | 298.529 | 283.375 | 248.518 | 241.22 | 252.141 | 275.185 | 229.399 | 204.986 | 293.666 | 165.785 | 148.283 | 128.666 | 32.117 | 37.934 | 37.723 | 33.369 | 29.958 | 50.396 | 64.077 | 50.405 | 35.087 | 42.896 | 49.007 | 58.28 | 40.953 | 45.742 | 72.096 | 41.69 | 20.181 | 20.508 | 27.279 | 35.263 | 20.917 | 19.83 | 23.415 | 23.396 | 26.632 | 23.109 | 13.199 | 13.958 | 13.655 | 21.914 |
| Short Term Investments
| 5.132 | 4.86 | 4.588 | 3.892 | 3.375 | 3.319 | 3.065 | 2.4 | 2.122 | 33.927 | 59.11 | 58.807 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.014 | 0.01 | 0.007 | 0.007 | 0.006 | 0.006 |
| Cash and Short Term Investments
| 296.829 | 255.899 | 189.068 | 222.012 | 207.612 | 223.461 | 258.917 | 300.929 | 285.497 | 282.445 | 300.33 | 310.948 | 275.185 | 229.399 | 204.986 | 293.666 | 165.785 | 148.283 | 128.666 | 32.117 | 37.934 | 37.723 | 33.369 | 29.958 | 50.396 | 64.077 | 50.405 | 35.087 | 42.896 | 49.007 | 58.28 | 40.953 | 45.742 | 72.096 | 41.69 | 20.181 | 20.508 | 27.279 | 35.263 | 20.917 | 19.83 | 23.415 | 23.396 | 26.646 | 23.119 | 13.206 | 13.965 | 13.66 | 21.92 |
| Net Receivables
| 117.89 | 155.578 | 158.712 | 200.274 | 179.529 | 135.663 | 129.039 | 118.14 | 121.736 | 93.482 | 75.093 | 62.342 | 66.182 | 67.72 | 57.597 | 46.94 | 21.492 | 22.348 | 15.493 | 23.19 | 27.886 | 45.09 | 40.527 | 21.638 | 44.088 | 39.091 | 27.982 | 28.108 | 27.881 | 20.57 | 16.429 | 19.583 | 12.77 | 13.644 | 11.499 | 9.584 | 11.161 | 14.351 | 9.444 | 7.904 | 9.569 | 16.873 | 14.483 | 15.499 | 23.298 | 19.846 | 19.634 | 16.615 | 0 |
| Inventory
| 236.487 | 251.142 | 250.405 | 250.593 | 266.061 | 256.116 | 244.94 | 221.951 | 224.545 | 233.612 | 219.154 | 197.836 | 189.026 | 183.113 | 171.123 | 163.686 | 146.164 | 146.153 | 141.106 | 157.752 | 144.618 | 145.215 | 143.288 | 142.173 | 143.139 | 142.038 | 109.53 | 110.308 | 116.627 | 116.126 | 103.078 | 93.81 | 80.086 | 80.504 | 76.973 | 72.624 | 73.73 | 76.056 | 54.746 | 50.118 | 55.113 | 54.797 | 53.524 | 52.123 | 49.691 | 23.222 | 24.395 | 24.91 | 24.154 |
| Other Current Assets
| 128.742 | 126.537 | 137.378 | 76.234 | 133.038 | 116.571 | 104.104 | 103.416 | 113.036 | 97.381 | 91.753 | 105.211 | 108.435 | 106.515 | 98.442 | 98.507 | 89.742 | 94.319 | 78.914 | 77.247 | 78.851 | 73.862 | 76.009 | 78.642 | 76.071 | 73.653 | 115.601 | 73.708 | 101.977 | 50.384 | 50.163 | 52.362 | 65.622 | 40.217 | 35.982 | 40.975 | 40.208 | 28.814 | 28.545 | 46.538 | 19.701 | 17.985 | 16.918 | 19.483 | 19.323 | 10.584 | 9.34 | 10.164 | 0 |
| Total Current Assets
| 779.948 | 769.764 | 735.563 | 749.113 | 786.24 | 731.811 | 737 | 747.133 | 744.814 | 706.92 | 686.33 | 683.623 | 638.828 | 586.747 | 532.148 | 609.406 | 419.815 | 410.9 | 363.942 | 290.111 | 289.018 | 301.711 | 293.194 | 272.41 | 313.694 | 318.859 | 303.519 | 247.211 | 289.381 | 236.087 | 227.95 | 206.708 | 204.221 | 206.461 | 166.144 | 143.364 | 145.607 | 146.5 | 127.999 | 125.477 | 104.213 | 113.07 | 108.321 | 113.751 | 115.432 | 66.857 | 67.334 | 65.35 | 80.133 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 2,306.3 | 2,319.062 | 2,268.951 | 2,289.971 | 2,348.089 | 2,341.82 | 2,333.843 | 2,031.11 | 1,903.642 | 1,794.073 | 1,799.854 | 1,806.329 | 1,688.916 | 1,709.411 | 1,644.694 | 1,651.391 | 1,294.833 | 1,253.276 | 1,286.836 | 1,340.794 | 1,214.754 | 1,229.298 | 1,230.985 | 539.474 | 536.382 | 537.496 | 360.794 | 354.084 | 360.112 | 357.908 | 329.031 | 326.882 | 180.963 | 174.483 | 172.972 | 157.312 | 158.283 | 159.599 | 129.73 | 113.45 | 113.846 | 114.31 | 116.082 | 118.551 | 122.936 | 62.18 | 62.706 | 63.37 | 63.049 |
| Goodwill
| 300.032 | 299.972 | 292.173 | 292.173 | 278.261 | 277.795 | 217.297 | 217.297 | 197.711 | 197.742 | 197.648 | 197.648 | 188.636 | 174.053 | 173.937 | 173.937 | 133.952 | 0 | 0 | 133.952 | 0 | 0 | 0 | 103.431 | 0 | 0 | 0 | 100.657 | 0 | 0 | 0 | 96.156 | 0 | 0 | 0 | 62.388 | 0 | 0 | 0 | 2.879 | 0 | 0 | 0 | 2.887 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 187.999 | 194.151 | 207.416 | 214.552 | 212.807 | 219.598 | 226.134 | 197.123 | 192.651 | 176.155 | 180.951 | 185.993 | 201.318 | 209.342 | 212.144 | 218.132 | 18.77 | 155.898 | 158.731 | 24.971 | 130.591 | 132.596 | 134.866 | 34.267 | 138.968 | 140.885 | 123.288 | 20.041 | 122.008 | 120.422 | 113.394 | 19.545 | 95.255 | 96.203 | 98.36 | 20.276 | 85.762 | 86.523 | 44.812 | 20.221 | 24.401 | 25.576 | 26.585 | 25.048 | 26.35 | 22.787 | 24.018 | 25.047 | 25.985 |
| Goodwill and Intangible Assets
| 488.031 | 494.123 | 499.589 | 506.725 | 491.068 | 497.393 | 443.431 | 414.42 | 390.362 | 373.897 | 378.599 | 383.641 | 389.954 | 383.395 | 386.081 | 392.069 | 152.722 | 155.898 | 158.731 | 158.923 | 130.591 | 132.596 | 134.866 | 137.698 | 138.968 | 140.885 | 123.288 | 120.697 | 122.008 | 120.422 | 113.394 | 115.701 | 95.255 | 96.203 | 98.36 | 82.664 | 85.762 | 86.523 | 44.812 | 23.099 | 24.401 | 25.576 | 26.585 | 27.935 | 26.35 | 22.787 | 24.018 | 25.047 | 25.985 |
| Long Term Investments
| 0 | 2.935 | 2.907 | 2.885 | 2.847 | 2.861 | 2.888 | 2.924 | 2.991 | 3.035 | 3.007 | 2.998 | 2.809 | 2.697 | 2.612 | 2.715 | 3.345 | 3.351 | 3.445 | 3.77 | 3.858 | 3.849 | 3.886 | 3.97 | 4.211 | 4.198 | 4.518 | 4.734 | 4.849 | 4.987 | 4.825 | 4.697 | 5.068 | 5.057 | 5.299 | 5.431 | 5.62 | 5.96 | 5.935 | 6.328 | 6.975 | 7.546 | 7.126 | 6.797 | 7.443 | 7.148 | 6.942 | 6.634 | 0.891 |
| Tax Assets
| 58.573 | 60.822 | 62.368 | 52.293 | 47.107 | 57.007 | 32.958 | 22.728 | 17.773 | 40.094 | 43.285 | 41.047 | 37.382 | 39.506 | 42.345 | 40.655 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 55.449 | 53.163 | 51.505 | 49.377 | 44.433 | 40.565 | 40.677 | 36.855 | 29.683 | 31.749 | 29.874 | 24.637 | 50.541 | 47.629 | 42.674 | 43.573 | 48.257 | 53.088 | 54.656 | 53.767 | 61.992 | 61.131 | 61.869 | 75.674 | 79.301 | 75.156 | 85.535 | 81.132 | 31.808 | 73.649 | 71.519 | 66.498 | 68.992 | 62.759 | 62.681 | 26.511 | 37.848 | 47.442 | 28.468 | 30.511 | 27.829 | 27.361 | 27.644 | 28.417 | 34.372 | 18.66 | 18.478 | -95.051 | -89.925 |
| Total Non-Current Assets
| 2,908.353 | 2,930.105 | 2,885.32 | 2,901.251 | 2,933.544 | 2,939.646 | 2,853.797 | 2,508.037 | 2,344.451 | 2,242.848 | 2,254.619 | 2,258.652 | 2,169.602 | 2,182.638 | 2,118.406 | 2,130.403 | 1,499.157 | 1,465.613 | 1,503.667 | 1,557.254 | 1,411.196 | 1,426.874 | 1,431.605 | 756.816 | 758.862 | 757.734 | 574.134 | 560.648 | 518.777 | 556.967 | 518.767 | 513.779 | 350.279 | 338.502 | 339.312 | 271.918 | 287.512 | 299.523 | 208.944 | 173.389 | 173.051 | 174.793 | 177.437 | 181.701 | 191.101 | 110.776 | 112.144 | 95.051 | 89.925 |
| Total Assets
| 3,688.301 | 3,699.869 | 3,620.883 | 3,650.364 | 3,719.784 | 3,671.457 | 3,590.797 | 3,255.17 | 3,089.265 | 2,949.768 | 2,940.949 | 2,942.275 | 2,808.43 | 2,769.385 | 2,650.554 | 2,739.809 | 1,918.972 | 1,876.513 | 1,867.609 | 1,847.365 | 1,700.214 | 1,728.584 | 1,724.799 | 1,029.226 | 1,072.555 | 1,076.593 | 877.654 | 807.859 | 808.158 | 793.054 | 746.717 | 720.487 | 554.5 | 544.963 | 505.456 | 415.282 | 433.119 | 446.023 | 336.943 | 298.866 | 277.264 | 287.863 | 285.758 | 295.452 | 306.533 | 177.633 | 179.478 | 179.152 | 196.388 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 209.102 | 239.169 | 233.96 | 213.657 | 249.406 | 233.459 | 222.782 | 217.37 | 211.125 | 221.048 | 193.571 | 172.918 | 180.677 | 182.05 | 172.91 | 155.714 | 126.449 | 148.517 | 118.227 | 128.828 | 136.959 | 147.034 | 138.839 | 118.542 | 140.194 | 142.614 | 110.664 | 108.256 | 119.56 | 115.993 | 98.089 | 90.925 | 80.025 | 78.156 | 73.925 | 68.793 | 80.492 | 84.814 | 57.983 | 45.354 | 59.034 | 66.095 | 62.637 | 56.003 | 61.841 | 37.547 | 35.822 | 30.952 | 39.973 |
| Short Term Debt
| 85.492 | 97.765 | 95.092 | 93.031 | 90.593 | 82.096 | 82.05 | 74.964 | 73.17 | 99.432 | 99.937 | 98.028 | 68.507 | 68.044 | 86.683 | 97.7 | 61.073 | 18.01 | 61.157 | 101.955 | 41.164 | 66.462 | 57.482 | 62.462 | 112.45 | 120.608 | 95.954 | 65.082 | 33.525 | 29.105 | 25.065 | 34.381 | 50.511 | 59.812 | 58.468 | 63.367 | 13.124 | 37.405 | 29.241 | 30.95 | 28.08 | 37.444 | 37.35 | 44.67 | 35.672 | 20.625 | 17.56 | 0 | 0 |
| Tax Payables
| 0 | 0 | 0 | 40.392 | 0 | 0 | 0 | 34.547 | 0 | 0 | 0 | 31.381 | 0 | 0 | 0 | 33.338 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 0 | 0 | 13.134 | 0 | 0 | 0 | 12.101 | 0 | 0 | 0 | 11.654 | 0 | 0 | 0 | 11.328 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 184.753 | 151.434 | 150.569 | 126.01 | 187.943 | 166.056 | 186.225 | 107.449 | 148.199 | 134.227 | 135.167 | 94.453 | 122.7 | 117.853 | 108.021 | 88.971 | 85.131 | 112.576 | 109.754 | 109.698 | 134.665 | 139.051 | 140.857 | 98.512 | 63.882 | 61.241 | 53.793 | 69.571 | 142.943 | 81.622 | 70.333 | 68.385 | 42.271 | 40.205 | 45.307 | 49.511 | 81.682 | 60.558 | 46.097 | 27.514 | 35.793 | 31.84 | 33.713 | 29.297 | 36.923 | 20.378 | 27.513 | 43.58 | 45.311 |
| Total Current Liabilities
| 479.347 | 488.368 | 479.621 | 486.224 | 527.942 | 481.611 | 491.057 | 446.431 | 432.494 | 454.707 | 428.675 | 408.434 | 371.884 | 367.947 | 367.614 | 387.051 | 272.653 | 279.103 | 289.137 | 340.481 | 312.788 | 352.547 | 337.178 | 279.516 | 316.526 | 324.462 | 260.411 | 242.909 | 296.028 | 226.72 | 193.487 | 193.691 | 172.807 | 178.173 | 177.7 | 181.671 | 175.298 | 182.777 | 133.32 | 103.818 | 122.906 | 135.379 | 133.7 | 129.97 | 134.436 | 78.55 | 80.895 | 74.531 | 85.285 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 869.323 | 2,517.676 | 2,458.137 | 2,436.711 | 2,455.199 | 2,456.909 | 2,405.197 | 2,183.995 | 2,090.729 | 1,960.253 | 1,972.336 | 1,982.745 | 1,887.876 | 1,888.097 | 1,839.96 | 1,908.937 | 1,305.2 | 1,323.295 | 1,342.915 | 1,237.708 | 1,130.414 | 1,112.789 | 1,110.771 | 386.808 | 387.687 | 379.081 | 289.751 | 238.771 | 195.544 | 258.15 | 266.534 | 255.737 | 121.969 | 121.091 | 84.905 | 100.511 | 76.27 | 79.075 | 78.001 | 77.181 | 38.732 | 40.19 | 40.853 | 45.102 | 39.251 | 16.125 | 16.292 | 16.162 | 16.857 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 28.86 | 0 | 0 | 0 | 26.715 | 0 | 0 | 0 | 23.872 | 56.45 | 56.035 | 53.351 | 22.806 | 37.683 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 128.858 | 0 | 0 | 0 | 0 | 0 | 4.264 | 2.207 | 2.546 | 0.356 | 3.737 | 2.663 | 2.816 | 3.936 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 1,959.626 | 320.724 | 321.885 | 351.312 | 349.843 | 355.421 | 319.508 | 217.139 | 196.035 | 184.761 | 195.999 | 171.002 | 207.736 | 204.715 | 160.995 | 100.324 | 43.157 | 73.792 | 73.555 | 74.286 | 66.927 | 67.964 | 73.008 | 133.123 | 144.865 | 146.787 | 121.24 | 108.27 | 108.068 | 120.011 | 106.283 | 102.648 | 114.546 | 106.344 | 104.632 | 58.701 | 108.867 | 121.438 | 61.17 | 47.722 | 48.443 | 47.978 | 47.89 | 47.456 | 55.562 | 23.788 | 23.537 | -16.162 | -16.857 |
| Total Non-Current Liabilities
| 2,828.949 | 2,838.4 | 2,780.022 | 2,788.023 | 2,805.042 | 2,812.33 | 2,724.705 | 2,427.849 | 2,286.764 | 2,149.278 | 2,170.542 | 2,180.165 | 2,095.968 | 2,096.549 | 2,003.618 | 2,034.883 | 1,389.976 | 1,397.087 | 1,416.47 | 1,311.994 | 1,197.341 | 1,180.753 | 1,183.778 | 519.931 | 532.552 | 525.868 | 410.991 | 347.041 | 303.612 | 378.161 | 372.817 | 358.385 | 236.514 | 227.435 | 189.537 | 159.212 | 185.137 | 200.513 | 139.171 | 124.904 | 87.175 | 88.168 | 88.742 | 92.557 | 94.813 | 39.913 | 39.829 | 16.162 | 16.857 |
| Total Liabilities
| 3,308.296 | 3,326.768 | 3,259.643 | 3,274.247 | 3,332.984 | 3,293.941 | 3,215.762 | 2,874.28 | 2,719.258 | 2,603.985 | 2,599.217 | 2,588.599 | 2,467.852 | 2,464.496 | 2,371.232 | 2,421.934 | 1,662.629 | 1,676.19 | 1,705.608 | 1,652.475 | 1,510.129 | 1,533.3 | 1,520.957 | 799.447 | 849.078 | 850.33 | 671.402 | 589.949 | 599.64 | 604.881 | 566.304 | 552.076 | 409.322 | 405.608 | 367.238 | 340.883 | 360.435 | 383.289 | 272.491 | 228.722 | 210.081 | 223.547 | 222.442 | 222.527 | 229.249 | 118.463 | 120.723 | 115.575 | 128.039 |
| Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0.012 | 0.012 | 0.012 | 0.012 | 0.012 | 0.012 | 0.012 | 0.012 | 0.012 | 0.012 | 0.012 | 0.012 | 0.012 | 0.012 | 0.012 | 0.012 | 2.93 | 2.411 | 2.161 | 0.006 | 2.204 | 2.147 | 2.107 | 2.046 | 2.104 | 2.092 | 2.189 | 2.196 | 2.162 | 2.169 | 2.022 | 1.878 | 1.58 | 1.526 | 1.564 | 1.508 | 1.494 | 1.552 | 1.47 | 1.501 | 1.587 | 1.705 | 1.675 | 1.686 | 1.658 | 1.127 | 1.123 | 1.097 | 1.045 |
| Retained Earnings
| 104.393 | 99.638 | 90.493 | 96.097 | 99.965 | 83.533 | 74.143 | 81.75 | 73.99 | 52.898 | 24.993 | 29.545 | 16.664 | -18.87 | -44.389 | -30.176 | -22.236 | -73.623 | -70.902 | -43.363 | -44.676 | -38.245 | -30.652 | -10.514 | -15.73 | -13.641 | -31.697 | -22.566 | -27.281 | -34.119 | -32.575 | -18.928 | -13.781 | -15.77 | -17.591 | -13.332 | -13.72 | -20.661 | -17.183 | -14.285 | -15.366 | -16.996 | -16.534 | -13.468 | -10.329 | -10.561 | -10.541 | -8.236 | -8.087 |
| Accumulated Other Comprehensive Income/Loss
| 9.119 | 9.119 | 9.119 | 9.119 | 9.119 | 9.119 | 9.119 | 9.119 | 9.119 | 9.119 | 9.119 | 9.119 | 9.119 | 9.119 | 9.119 | 9.119 | 4.918 | 16.426 | 16.236 | 4.444 | 7.3 | 7.263 | 7.767 | 8.512 | 7.433 | 7.481 | 6.836 | 6.226 | 4.79 | -2.659 | -2.444 | -0.282 | -0.389 | 0.561 | -0.211 | 6.138 | 6.371 | 5.005 | 6.303 | 5.101 | 2.887 | 7.035 | 7.554 | 7.402 | 8.042 | 4.25 | 4.374 | 0 | 0 |
| Other Total Stockholders Equity
| 66.481 | 164.332 | 161.616 | 170.873 | 177.717 | 184.813 | 191.806 | 189.953 | 186.766 | 183.519 | 207.365 | 214.776 | 214.895 | 214.781 | 214.727 | 239.081 | 112.831 | 111.914 | 97.62 | 104.686 | 99.543 | 96.948 | 94.758 | 92.049 | 94.6 | 94.056 | 98.031 | 98.366 | 96.799 | 96.13 | 86.768 | 79.483 | 50.357 | 48.059 | 49.257 | 47.34 | 46.642 | 48.423 | 45.744 | 46.65 | 49.348 | 53 | 52.081 | 52.418 | 51.542 | 33.668 | 33.572 | 37.853 | 7.042 |
| Total Shareholders Equity
| 280.005 | 373.101 | 361.24 | 376.101 | 386.813 | 377.477 | 375.08 | 380.834 | 369.887 | 345.548 | 341.489 | 353.452 | 340.69 | 305.042 | 279.469 | 318.036 | 98.443 | 57.128 | 45.115 | 65.773 | 64.371 | 68.113 | 73.979 | 92.094 | 88.408 | 89.987 | 75.358 | 84.222 | 76.47 | 61.52 | 53.772 | 62.15 | 37.767 | 34.376 | 33.019 | 41.654 | 40.787 | 34.319 | 36.335 | 38.967 | 38.457 | 44.744 | 44.776 | 48.038 | 50.913 | 28.484 | 28.529 | 30.714 | -7.042 |
| Total Equity
| 280.005 | 373.101 | 361.24 | 376.117 | 386.8 | 377.516 | 375.035 | 380.89 | 370.007 | 345.783 | 341.732 | 353.676 | 340.578 | 304.889 | 279.322 | 317.875 | 256.343 | 200.323 | 162.001 | 194.89 | 190.085 | 195.284 | 203.843 | 229.779 | 223.478 | 226.263 | 206.252 | 217.909 | 208.518 | 188.172 | 180.413 | 168.411 | 145.179 | 139.355 | 138.218 | 74.399 | 72.684 | 62.734 | 64.452 | 70.144 | 67.182 | 64.316 | 63.316 | 72.924 | 77.284 | 59.17 | 58.755 | 63.577 | -7.042 |
| Total Liabilities & Shareholders Equity
| 3,588.301 | 3,699.869 | 3,620.883 | 3,650.364 | 3,719.784 | 3,671.457 | 3,590.797 | 3,255.17 | 3,089.265 | 2,949.768 | 2,940.949 | 2,942.275 | 2,808.43 | 2,769.385 | 2,650.554 | 2,739.809 | 1,918.972 | 1,876.513 | 1,867.609 | 1,847.365 | 1,700.214 | 1,728.584 | 1,724.799 | 1,029.226 | 1,072.555 | 1,076.593 | 877.654 | 807.859 | 808.158 | 793.054 | 746.717 | 720.487 | 554.5 | 544.963 | 505.456 | 415.282 | 433.119 | 446.023 | 336.943 | 298.866 | 277.264 | 287.863 | 285.758 | 295.452 | 306.533 | 177.633 | 179.478 | 0 | 0 |