Badger Infrastructure Solutions Ltd.
TSX:BDGI.TO
40.61 (CAD) • At close October 22, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) CAD.
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 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 | 1999 Q4 | 1999 Q3 | 1999 Q2 | 1999 Q1 | 1998 Q4 | 1998 Q3 | 1998 Q2 | 1998 Q1 | 1997 Q4 | 1997 Q3 | 1997 Q2 | 1997 Q1 | |
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Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Cash & Cash Equivalents
| 0.63 | 8.413 | 8.513 | 5.499 | 2.477 | 3.387 | 5.398 | 10.95 | 5.731 | 2.413 | 5.245 | 3.283 | 13.318 | 13.498 | 17.295 | 20.136 | 26.007 | 96.421 | 8.801 | 12.207 | 21.852 | 36.786 | 48.303 | 23.706 | 37.229 | 50.906 | 46.105 | 32.434 | 44.252 | 58.942 | 62.875 | 46.076 | 40.158 | 31.474 | 24.991 | 6.675 | 5.244 | 13.053 | 19.152 | 10.637 | 3.347 | 2.372 | 8.623 | 1.539 | 3.124 | 1.632 | 2.46 | 3.657 | 31.811 | 4.049 | 2.622 | 2.557 | 6.299 | 2.523 | 11.89 | 13.925 | 11.533 | 10.861 | 7.517 | 6.46 | 4.315 | 1.305 | 2.656 | 2.504 | 1.448 | 1.43 | 1.477 | 1.662 | 1.979 | 1.759 | 1.32 | 1.214 | 1.379 | 0.69 | 1.19 | 0.843 | 0.415 | 0.71 | 0.455 | 0.883 | 2.223 | 2.986 | 3.456 | 1.936 | 0.444 | 0.72 | 0.754 | 0.758 | 0.978 | 0.658 | 3.638 | 1.171 | 0.879 | 1.296 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.6 | 0 | 0 | 0 | 0.3 | 0 | 0 | 1 |
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 | 0.099 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.768 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0.63 | 8.413 | 8.513 | 5.499 | 2.477 | 3.387 | 5.398 | 10.95 | 5.731 | 2.413 | 5.245 | 3.283 | 13.318 | 13.498 | 17.295 | 20.136 | 26.007 | 96.421 | 8.801 | 12.207 | 21.852 | 36.786 | 48.303 | 23.706 | 37.229 | 50.906 | 46.105 | 32.434 | 44.252 | 58.942 | 62.875 | 46.076 | 40.158 | 31.474 | 24.991 | 6.675 | 5.244 | 13.053 | 19.152 | 10.637 | 3.347 | 2.372 | 8.623 | 1.539 | 3.124 | 1.632 | 2.46 | 3.657 | 31.811 | 4.049 | 2.622 | 2.557 | 6.299 | 12.291 | 11.89 | 13.925 | 11.533 | 10.861 | 7.517 | 6.46 | 4.315 | 1.305 | 2.656 | 2.504 | 1.448 | 1.43 | 1.477 | 1.662 | 1.979 | 1.759 | 1.32 | 1.214 | 1.379 | 0.69 | 1.19 | 0.843 | 0.415 | 0.71 | 0.455 | 0.883 | 2.223 | 2.986 | 3.456 | 1.936 | 0.444 | 0.72 | 0.754 | 0.758 | 0.978 | 0.658 | 3.638 | 1.171 | 0.879 | 1.296 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.6 | 0 | 0 | 0 | 0.3 | 0 | 0 | 1 |
Net Receivables
| 176.661 | 158.113 | 165.739 | 187.839 | 165.341 | 137.457 | 141.495 | 204.206 | 179.879 | 146.599 | 157.794 | 172.073 | 136.876 | 124.31 | 153.54 | 177.14 | 169.463 | 189.389 | 191.76 | 199.838 | 178.989 | 155.105 | 164.555 | 172.363 | 146.731 | 109.336 | 112.257 | 128.17 | 110.726 | 90.945 | 95.436 | 99.757 | 87.702 | 83.528 | 92.888 | 113.182 | 107.197 | 112.97 | 116.345 | 109.431 | 89.001 | 100.2 | 92.115 | 86.344 | 70.976 | 72.753 | 63.57 | 58.364 | 51.377 | 54.723 | 58.459 | 55.427 | 43.186 | 40.647 | 38.294 | 34.778 | 27.603 | 25.682 | 30.206 | 32.143 | 27.777 | 35.414 | 35.831 | 37.196 | 30.579 | 31.251 | 28.318 | 27.694 | 23.147 | 24.047 | 22.874 | 22.935 | 18.554 | 22.861 | 19.553 | 18.038 | 17.656 | 19.324 | 18.357 | 13.973 | 14.711 | 14.979 | 13.731 | 12.308 | 13.127 | 13.02 | 10.649 | 9.989 | 11.944 | 13.511 | 12.345 | 21.245 | 26.864 | 16.525 | 12.975 | 19.6 | 19.6 | 10.6 | 11.4 | 12.5 | 23.9 | 13.4 | 11 | 16.4 | 26.9 | 9.1 | 3.8 | 3.2 | 3.4 |
Inventory
| 13.105 | 12.471 | 13.334 | 12.126 | 19.747 | 37.361 | 25.213 | 43.704 | 26.799 | 24.367 | 13.566 | 13.007 | 10.584 | 9.956 | 9.34 | 10.428 | 11.962 | 10.666 | 8.256 | 8.071 | 6.365 | 6.145 | 5.996 | 6.156 | 6.04 | 6.11 | 5.348 | 5.174 | 5.8 | 4.571 | 3.617 | 3.374 | 3.146 | 3.392 | 3.3 | 2.935 | 3.22 | 3.818 | 4.4 | 2.379 | 4.461 | 4.671 | 3.3 | 3.693 | 2.176 | 2.758 | 2.087 | 2.724 | 2.304 | 2.617 | 1.184 | 2.375 | 2.231 | 2.496 | 1.994 | 1.837 | 1.789 | 1.938 | 1.793 | 1.744 | 1.656 | 1.845 | 2.198 | 2.197 | 2.437 | 2.158 | 1.69 | 1.707 | 1.979 | 2.129 | 1.4 | 2.309 | 1.775 | 1.67 | 1.18 | 1.534 | 1.506 | 1.232 | 1.623 | 1.45 | 1.273 | 1.298 | 1.805 | 1.702 | 1.414 | 1.573 | 1.609 | 1.434 | 1.715 | 1.503 | 2.176 | 2.28 | 2.517 | 2.428 | 2.183 | 2 | 2.8 | 2.1 | 1.4 | 1.4 | 2 | 4 | 3.1 | 2 | 2.3 | 2.1 | 1 | 0.7 | 1.2 |
Other Current Assets
| 15.159 | 30.93 | 11.946 | 12.093 | 11.517 | 7.411 | 9.55 | 12.629 | 14.447 | 7.77 | 5.702 | 8.995 | 3.441 | 6.367 | 6.699 | 8.507 | 6.473 | 6.759 | 7.384 | 7.119 | 4.31 | 3.96 | 4.584 | 4.692 | 2.932 | 4.457 | 2.048 | 2.104 | 8.551 | 3.357 | 2.242 | 3.475 | 1.981 | 2.933 | 1.97 | 3.202 | 1.855 | 3.008 | 2.474 | 3.479 | 1.296 | 2.161 | 1.271 | 1.348 | 0.811 | 1.54 | 1.353 | 1.673 | 0.372 | 1.384 | 0 | 1.336 | 0.961 | 1.147 | 1.164 | 1.006 | 0.75 | 1.036 | 0.742 | 0.952 | 0.698 | 0.894 | 0.64 | 0.873 | 0.714 | 1.322 | 1.042 | 1.137 | 0.766 | 0.681 | 0.583 | 0.573 | 0.173 | 0.33 | 0.434 | 0.618 | 1.266 | 1.417 | 0.387 | 0.135 | 0.24 | 0.293 | 0.142 | 0.176 | 0.03 | 0.336 | 0.57 | 0.045 | 0.168 | 0.14 | 0.472 | 9.035 | 1.301 | 1.634 | 0.81 | 4.8 | 4.8 | 5.2 | 3.3 | 0.4 | 0.5 | 0.3 | 0.1 | 0 | 0.2 | 0 | 0 | 0.1 | 0 |
Total Current Assets
| 201.474 | 195.162 | 199.532 | 217.557 | 199.082 | 185.616 | 181.656 | 276.131 | 231.024 | 183.08 | 183.875 | 199.837 | 165.045 | 155.801 | 188.717 | 219.091 | 216.273 | 306.061 | 218.463 | 229.54 | 212.864 | 203.324 | 225.098 | 208.287 | 193.856 | 172.108 | 168.594 | 171.976 | 163.99 | 158.935 | 164.941 | 153.776 | 133.569 | 122.201 | 123.913 | 127.091 | 117.964 | 133.655 | 142.769 | 126.33 | 98.192 | 109.632 | 105.497 | 92.966 | 77.13 | 78.71 | 69.464 | 66.393 | 85.871 | 62.77 | 62.265 | 61.745 | 52.647 | 56.549 | 53.342 | 51.578 | 41.716 | 39.537 | 40.292 | 41.364 | 34.557 | 39.692 | 41.463 | 42.821 | 35.19 | 36.199 | 32.517 | 32.192 | 27.921 | 28.721 | 26.273 | 27.098 | 21.901 | 25.605 | 22.428 | 21.134 | 21.128 | 22.98 | 20.922 | 16.486 | 18.522 | 19.643 | 19.188 | 16.188 | 15.419 | 15.839 | 13.581 | 12.452 | 14.924 | 15.812 | 18.631 | 33.731 | 31.562 | 21.883 | 15.968 | 26.4 | 27.2 | 17.9 | 16.1 | 14.3 | 26.4 | 19.3 | 14.2 | 18.4 | 29.4 | 11.5 | 4.8 | 4 | 5.6 |
Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 431.6 | 417.862 | 405.83 | 388.338 | 369.995 | 334.61 | 328.315 | 429.598 | 399.143 | 373.534 | 390.925 | 395.768 | 388.183 | 396.457 | 401.879 | 420.202 | 426.962 | 453.71 | 418.481 | 411.45 | 384.767 | 380.189 | 363.58 | 345.286 | 340.649 | 323.802 | 308.05 | 298.255 | 295.929 | 289.46 | 284.301 | 284.926 | 288.794 | 291.662 | 313.666 | 314.135 | 305.535 | 313.408 | 286.019 | 268.135 | 249.945 | 234.132 | 211.614 | 185.819 | 174.627 | 158.616 | 149.568 | 138.333 | 131.748 | 121.872 | 115.002 | 107.459 | 94.864 | 91.918 | 94.567 | 89.043 | 88.929 | 90.39 | 91.155 | 92.854 | 94.716 | 96.11 | 97.653 | 89.053 | 84.634 | 73.953 | 71.673 | 68.021 | 67.92 | 62.658 | 62.368 | 57.576 | 55.733 | 54.151 | 50.791 | 48.083 | 47.273 | 46.585 | 44.027 | 43.003 | 41.608 | 40.172 | 40.235 | 41.066 | 42.56 | 44.162 | 45.203 | 45.547 | 44.832 | 43.198 | 41.766 | 39.92 | 54.57 | 54.599 | 55.642 | 55 | 55.5 | 56.1 | 58.6 | 60.5 | 53.2 | 52.1 | 45.5 | 45.8 | 34.4 | 32 | 12.1 | 9.7 | 8 |
Goodwill
| 1.185 | 1.196 | 1.226 | 1.199 | 1.224 | 1.198 | 1.197 | 1.618 | 1.621 | 1.619 | 1.621 | 1.621 | 1.621 | 1.621 | 1.621 | 1.621 | 1.621 | 1.621 | 1.621 | 1.621 | 1.621 | 1.621 | 1.621 | 1.621 | 1.621 | 1.621 | 1.621 | 9.479 | 9.381 | 9.106 | 1.621 | 9.106 | 9.106 | 9.106 | 1.621 | 14.554 | 14.873 | 15.192 | 3.136 | 15.83 | 16.149 | 16.468 | 3.136 | 0 | 0 | 0 | 1.621 | 0 | 0 | 0 | 1.261 | 0 | 0 | 1.621 | 1.621 | 1.621 | 1.621 | 1.621 | 1.621 | 1.621 | 1.621 | 1.621 | 1.621 | 1.621 | 1.621 | 1.621 | 1.621 | 1.621 | 1.621 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 23.193 | 23.201 | 23.595 | 22.407 | 22.067 | 21.614 | 21.832 | 29.434 | 29.371 | 29.224 | 29.985 | 29.564 | 29.547 | 29.873 | 30.668 | 31.996 | 33.091 | 32.293 | 30.397 | 29.241 | 23.808 | 18.112 | 13.591 | 10.225 | 8.232 | 7.858 | 7.858 | 9.479 | 9.381 | 9.106 | 7.485 | 9.106 | 9.106 | 9.106 | 7.485 | 14.554 | 14.873 | 15.192 | 12.375 | 0 | 16.149 | 16.468 | 13.651 | 9.106 | 9.106 | 6.551 | 4.93 | 6.551 | 6.551 | 6.551 | 5.339 | 6.649 | 6.698 | 5.126 | 4.9 | 4.799 | 4.698 | 4.747 | 4.796 | 4.845 | 4.894 | 4.943 | 4.792 | 4.841 | 4.89 | 4.939 | 4.988 | 3.907 | 3.956 | 1.551 | 1.551 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.147 | 7.257 | 7.372 | 7.5 | 7.6 | 7.7 | 7.8 | 7.9 | 8 | 8.1 | 7.8 | 8 | 8.1 | 8.2 | 4.8 | 4.9 | 4.9 |
Goodwill and Intangible Assets
| 24.378 | 24.397 | 24.821 | 23.606 | 23.291 | 22.812 | 23.029 | 31.052 | 30.992 | 30.843 | 31.606 | 31.185 | 31.168 | 31.494 | 32.289 | 33.617 | 34.712 | 33.914 | 32.018 | 30.862 | 25.429 | 19.733 | 15.212 | 11.846 | 9.853 | 9.479 | 9.479 | 9.479 | 9.381 | 9.106 | 9.106 | 9.106 | 9.106 | 9.106 | 9.106 | 14.554 | 14.873 | 15.192 | 15.511 | 15.83 | 16.149 | 16.468 | 16.787 | 9.106 | 9.106 | 6.551 | 6.551 | 6.551 | 6.551 | 6.551 | 6.6 | 6.649 | 6.698 | 6.747 | 6.521 | 6.42 | 6.319 | 6.368 | 6.417 | 6.466 | 6.515 | 6.564 | 6.413 | 6.462 | 6.511 | 6.56 | 6.609 | 5.528 | 5.577 | 1.551 | 1.551 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.147 | 7.257 | 7.372 | 7.5 | 7.6 | 7.7 | 7.8 | 7.9 | 8 | 8.1 | 7.8 | 8 | 8.1 | 8.2 | 4.8 | 4.9 | 4.9 |
Long Term Investments
| 0.514 | 7.115 | 3.733 | 1.598 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -31.875 | -7.115 | 33.521 | -1.598 | 0 | 0 | 24.69 | 0 | 0 | 0 | 15.286 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.451 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 31.736 | 5.258 | -34.423 | 1.182 | 0 | 0.314 | -24.69 | 0 | 0 | 0 | -15.286 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15.648 | 15.225 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.333 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.1 | -0.1 | 0 | -0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0 | -0.1 | 0 | 0.1 | 0 | 0 |
Total Non-Current Assets
| 456.354 | 447.517 | 433.482 | 413.126 | 393.286 | 357.736 | 351.344 | 460.65 | 430.135 | 404.377 | 422.531 | 426.953 | 419.351 | 427.951 | 434.168 | 453.819 | 461.674 | 487.624 | 450.499 | 442.312 | 410.196 | 399.922 | 378.792 | 357.132 | 350.502 | 348.929 | 332.754 | 307.734 | 305.31 | 298.566 | 293.407 | 294.032 | 297.9 | 300.768 | 322.772 | 328.689 | 320.408 | 328.6 | 301.53 | 283.965 | 266.094 | 250.6 | 228.401 | 194.924 | 183.732 | 165.166 | 156.119 | 144.883 | 138.298 | 128.423 | 121.602 | 114.108 | 101.561 | 98.664 | 101.087 | 95.462 | 95.247 | 96.758 | 97.572 | 99.32 | 101.23 | 102.673 | 104.066 | 95.515 | 91.144 | 80.513 | 78.281 | 73.549 | 73.497 | 64.209 | 63.919 | 57.576 | 55.733 | 54.602 | 52.123 | 48.083 | 47.273 | 46.585 | 44.027 | 43.003 | 41.608 | 40.172 | 40.235 | 41.066 | 42.56 | 44.162 | 45.203 | 45.547 | 44.832 | 43.198 | 41.766 | 39.92 | 61.717 | 61.856 | 63.014 | 62.4 | 63 | 63.8 | 66.3 | 68.5 | 61.3 | 60.3 | 53.4 | 53.8 | 42.4 | 40.2 | 17 | 14.6 | 12.9 |
Total Assets
| 657.83 | 642.679 | 633.014 | 630.683 | 592.368 | 543.352 | 533 | 736.781 | 661.159 | 587.458 | 606.406 | 626.79 | 584.396 | 583.752 | 622.885 | 672.91 | 677.947 | 793.685 | 668.962 | 671.852 | 623.06 | 603.246 | 603.89 | 565.419 | 544.358 | 521.037 | 501.348 | 479.71 | 469.3 | 457.501 | 458.347 | 447.808 | 431.469 | 422.969 | 446.685 | 455.78 | 438.372 | 462.255 | 444.299 | 410.294 | 364.286 | 360.232 | 333.898 | 287.89 | 260.863 | 243.877 | 225.582 | 211.276 | 224.169 | 191.192 | 183.867 | 175.853 | 154.208 | 155.213 | 154.429 | 147.04 | 136.963 | 136.295 | 137.864 | 140.684 | 135.788 | 142.366 | 145.529 | 138.336 | 126.335 | 116.712 | 110.798 | 105.741 | 101.418 | 92.93 | 90.192 | 84.674 | 77.634 | 80.207 | 74.551 | 69.216 | 68.402 | 69.565 | 64.949 | 59.49 | 60.13 | 59.815 | 59.423 | 57.255 | 57.979 | 60.001 | 58.784 | 57.998 | 59.756 | 59.011 | 60.397 | 73.651 | 93.279 | 83.739 | 78.982 | 88.8 | 90.2 | 81.7 | 82.4 | 82.8 | 87.7 | 79.6 | 67.6 | 72.2 | 71.8 | 51.7 | 21.8 | 18.6 | 18.5 |
Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Account Payables
| 80.815 | 68.071 | 29.666 | 86.646 | 83.296 | 61.18 | 24.356 | 93.276 | 81.351 | 65.195 | 19.522 | 68.851 | 55.911 | 52.066 | 16.517 | 62.34 | 61.678 | 67.059 | 28.04 | 59.575 | 57.589 | 53.508 | 25.129 | 49.194 | 48.849 | 45.986 | 15.842 | 45.193 | 37.115 | 30.647 | 14.309 | 32.792 | 27.009 | 24.996 | 10.714 | 30.251 | 29.282 | 27.474 | 18.783 | 29.51 | 27.128 | 26.65 | 18.738 | 31.102 | 25.554 | 23.682 | 12.356 | 15.934 | 14.589 | 15.595 | 13.291 | 14.836 | 11.795 | 11.354 | 1.135 | 1.135 | 1.135 | 1.135 | 1.135 | 1.135 | 1.135 | 1.134 | 1.133 | 15.38 | 11.522 | 11.984 | 11.269 | 11.558 | 12.892 | 14.79 | 14.952 | 11.77 | 9.722 | 12.696 | 9.458 | 9.049 | 8.668 | 9.21 | 8.62 | 7.233 | 8.19 | 7.947 | 7.237 | 5.611 | 6.182 | 6.358 | 5.263 | 4.668 | 6.22 | 7.918 | 6.821 | 6.742 | 14.434 | 9.447 | 6.106 | 7.2 | 10.7 | 6.8 | 8.4 | 11.2 | 8.8 | 7.7 | 2.8 | 2.8 | 9.6 | 7.9 | 2.7 | 2.3 | 2.4 |
Short Term Debt
| 17.196 | 16.388 | 15.083 | 13.644 | 12.282 | 10.166 | 8.751 | 11.363 | 8.793 | 7.146 | 39.135 | 38.463 | 37.364 | 37.198 | 37.242 | 39.221 | 39.93 | 41.408 | 38.179 | 38.688 | 37.401 | 45.118 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.324 | 0.324 | 0.324 | 0.324 | 0.324 | 0.324 | 0.434 | 0.434 | 0.434 | 0.434 | 0.434 | 0.434 | 0.219 | 0.219 | 0.109 | 0.109 | 0.109 | 0.109 | 6.886 | 3.828 | 3.736 | 3.606 | 2.612 | 3.317 | 5.013 | 4.966 | 2.86 | 2.702 | 4.035 | 4.751 | 4.759 | 6.305 | 6.366 | 5.954 | 5.108 | 3.646 | 4.025 | 5.007 | 10.795 | 8.521 | 13.851 | 11.651 | 17.8 | 15.7 | 10.1 | 14.7 | 16.4 | 15.8 | 7.9 | 2.8 | 7.5 | 10.9 | 3.7 | 2.6 | 0.8 | 0.2 |
Tax Payables
| 0 | 0 | 0 | 0.537 | 0 | 1.641 | 1.141 | 6.797 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.269 | 0 | 0 | 0 | 0 | 6.676 | 7.993 | 4.164 | 0.734 | 2.108 | 0 | 0 | 3.307 | 3.256 | 0 | 1.206 | 1.505 | 0 | 0 | 0 | 0 | 0 | 0 | 5.423 | 5.254 | 2.087 | 0 | 4.952 | 3.309 | 2.101 | 1.248 | 3.421 | 2.011 | 1.352 | 0.781 | 5.187 | 2.746 | 1.762 | 1.108 | 0 | 0 | 0 | 0.032 | 0.907 | 0.687 | 0.314 | 0.162 | 0.058 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 6.204 | -32.443 | 0 | 0 | 21.837 | 0 | 0 | 0 | 0 | 0 | 68.796 | 25.601 | 5.6 | 7.157 | 13.901 | 7.411 | 6.447 | 4.887 | 15.206 | 6.712 | 13.902 | 28.027 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.961 | 0.002 | 0.418 | 0.524 | 0.243 | 1.419 | 1.342 | 1.574 | 2.245 | 3.276 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 17.696 | 61.339 | 93.665 | 26.932 | 4.154 | 27.776 | 71.226 | 39.59 | 32.334 | 31.079 | 2.135 | 0.431 | 23.342 | 27.288 | 50.522 | 21.095 | 17.625 | 11.686 | 49.648 | 20.727 | 23.099 | 4.21 | 56.535 | 21.165 | 22.255 | 14.921 | 38.866 | 17.405 | 16.371 | 15.718 | 29.501 | 13 | 10.71 | 9.146 | 29.545 | 30.893 | 31.392 | 14.064 | 31.078 | 19.29 | 18.933 | 22.48 | 24.915 | 4.419 | 3.211 | 2.358 | 13.174 | 7.625 | 5.832 | 4.461 | 9.232 | 5.444 | 4.009 | 5.244 | 13.773 | 13.147 | 9.687 | 10.879 | 10.853 | 9.504 | 7.831 | 7.928 | 14.827 | 1.354 | 1.15 | 1.302 | 1.343 | 1.304 | 1.173 | 1.162 | 1.801 | 1.615 | 1.435 | 1.24 | 1.139 | 1.045 | 0.864 | 0.904 | 0.83 | 0.794 | 0.85 | 1.169 | 1.269 | 1.475 | -0 | 0.04 | 0 | 0 | 3.774 | 0.309 | 0.192 | 5.289 | 0 | 0 | 0 | 0 | -0.1 | 0.1 | 0 | -1.7 | 2.7 | 5.1 | 5.2 | 4.9 | 7.6 | 0.2 | 0.5 | 0 | 1 |
Total Current Liabilities
| 121.911 | 113.355 | 138.414 | 127.222 | 121.569 | 99.122 | 104.333 | 144.229 | 122.479 | 103.42 | 129.588 | 133.346 | 122.217 | 123.709 | 118.182 | 130.067 | 125.68 | 125.04 | 131.073 | 125.702 | 131.991 | 130.863 | 81.664 | 70.359 | 71.104 | 60.907 | 54.708 | 62.598 | 53.486 | 46.365 | 43.81 | 45.792 | 37.719 | 34.142 | 40.259 | 61.144 | 60.674 | 41.538 | 49.861 | 48.8 | 46.061 | 49.13 | 43.653 | 35.521 | 28.766 | 26.04 | 25.529 | 23.559 | 20.421 | 20.056 | 22.523 | 20.279 | 15.804 | 17.882 | 15.234 | 15.024 | 11.67 | 12.58 | 13.73 | 12.414 | 10.974 | 11.741 | 19.669 | 17.169 | 13.106 | 13.505 | 12.83 | 12.971 | 14.174 | 16.062 | 16.862 | 20.271 | 14.985 | 17.673 | 14.203 | 12.707 | 12.849 | 15.126 | 14.417 | 10.886 | 11.742 | 13.15 | 13.257 | 11.845 | 12.487 | 12.763 | 11.217 | 9.776 | 13.64 | 12.252 | 12.02 | 22.826 | 22.955 | 23.298 | 17.756 | 25 | 26.3 | 17 | 23.1 | 25.9 | 27.3 | 20.7 | 10.8 | 15.2 | 28.1 | 11.8 | 5.8 | 3.1 | 3.6 |
Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 225.365 | 226.362 | 195.837 | 204.693 | 192.635 | 175.504 | 157.238 | 225.592 | 203.148 | 160.622 | 133.338 | 132.071 | 112.395 | 91.71 | 109.694 | 128.553 | 140.814 | 238.786 | 142.63 | 147.543 | 96.902 | 76.81 | 102.315 | 97.088 | 98.76 | 96.705 | 94.088 | 93.6 | 97.328 | 99.92 | 100.698 | 98.374 | 97.567 | 97.276 | 103.852 | 100.432 | 101.513 | 130.085 | 124.358 | 116.787 | 95.804 | 94.922 | 82.319 | 55.72 | 44.031 | 40.457 | 29.773 | 26.181 | 45.215 | 53.609 | 46.554 | 46.692 | 41.732 | 41.163 | 40.348 | 36.264 | 32.956 | 31.461 | 31.96 | 37.097 | 35.184 | 39.619 | 39.148 | 38.206 | 35.311 | 27.679 | 26.035 | 23.242 | 20.485 | 10.35 | 8.516 | 0.925 | 0.952 | 0.979 | 1.006 | 1.033 | 1.061 | 1.088 | 1.316 | 1.539 | 1.759 | 3.543 | 5.81 | 6.98 | 8.234 | 9.459 | 10.671 | 11.868 | 10.128 | 11.075 | 13.324 | 15.583 | 22.761 | 15.021 | 16.105 | 17.7 | 19.3 | 21.4 | 17.8 | 14 | 15.1 | 14 | 15.4 | 16.6 | 13.1 | 2.9 | 0.4 | 0.6 | 0.7 |
Deferred Revenue Non-Current
| 44.436 | -74.835 | -71.242 | 237.003 | 0 | 206.631 | 0 | 0 | 0 | 0 | 0.124 | 0.733 | 0.605 | 0.659 | 0.692 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | -0 | -0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | -0 | -0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | -0 | 0 | 0 | -0 | 0 | -0 | 0 | 0 | -0 | 0 | 0 | -0 | -0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 52.798 | 53.209 | 53.769 | 52.642 | 51.541 | 47.997 | 47.512 | 61.619 | 61.069 | 57.822 | 61.701 | 64.149 | 58.63 | 59.421 | 63.281 | 68.254 | 69.756 | 74.346 | 64.588 | 62.77 | 56.032 | 52.838 | 53.409 | 42.603 | 37.266 | 36.058 | 34.058 | 32.171 | 33.234 | 33.108 | 34.768 | 31.454 | 33.342 | 31.417 | 34.888 | 47.301 | 50.278 | 49.398 | 45.832 | 40.473 | 38.245 | 38.706 | 36.857 | 36.66 | 34.894 | 32.891 | 30.572 | 27.764 | 26.748 | 25.811 | 25.408 | 24.464 | 21.414 | 20.424 | 20.194 | 19.866 | 19.784 | 18.941 | 19.28 | 21.422 | 21.562 | 22.816 | 21.263 | 17.17 | 15.941 | 14.741 | 13.501 | 13.755 | 12.962 | 11.06 | 10.26 | 10.257 | 9.122 | 8.594 | 8.419 | 5.977 | 5.454 | 5.394 | 3.062 | 2.9 | 4.404 | 4.437 | 3.571 | 3.373 | 3.258 | 3.132 | 2.49 | 1.982 | 1.667 | 1.551 | 2.318 | 2.145 | 5.625 | 3.756 | 3.284 | 3.3 | 3 | 2.7 | 3.3 | 3.1 | 2.6 | 2.6 | 1.9 | 1.9 | 1.6 | 1.4 | 0.8 | 0.6 | 0.4 |
Other Non-Current Liabilities
| -36.095 | 82.624 | 71.242 | -237.003 | 0.889 | -206.631 | 1.07 | 0.983 | 0.957 | 0.275 | 0.453 | 2.661 | 2.519 | 2.511 | 2.517 | 0 | 0 | 0 | -0 | -0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | -0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -0.1 | 0 | -0.1 | 0.1 | 0 | 0 | 0 | 0 | 0.1 | 10.1 | 0.4 | 0.3 | 0.1 |
Total Non-Current Liabilities
| 286.504 | 287.36 | 249.606 | 257.335 | 245.065 | 223.501 | 205.82 | 288.194 | 265.174 | 218.719 | 195.616 | 199.614 | 174.149 | 154.301 | 176.184 | 196.807 | 210.57 | 313.132 | 207.218 | 210.313 | 152.934 | 129.648 | 155.724 | 139.691 | 136.026 | 132.763 | 128.146 | 125.771 | 130.562 | 133.028 | 135.466 | 129.828 | 130.909 | 128.693 | 138.74 | 147.733 | 151.791 | 179.483 | 170.19 | 157.26 | 134.049 | 133.628 | 119.176 | 92.381 | 78.925 | 73.348 | 60.345 | 53.945 | 71.963 | 79.42 | 71.963 | 71.156 | 63.146 | 61.587 | 60.542 | 56.13 | 52.741 | 50.402 | 51.241 | 58.519 | 56.746 | 62.435 | 60.411 | 55.376 | 51.252 | 42.42 | 39.536 | 36.997 | 33.446 | 21.41 | 18.776 | 11.182 | 10.073 | 9.573 | 9.425 | 7.01 | 6.514 | 6.482 | 4.378 | 4.439 | 6.164 | 7.98 | 9.381 | 10.353 | 11.492 | 12.591 | 13.161 | 13.85 | 11.795 | 12.626 | 15.642 | 17.728 | 28.386 | 18.777 | 19.389 | 20.9 | 22.2 | 24.1 | 21 | 17.2 | 17.7 | 16.6 | 17.3 | 18.5 | 14.8 | 14.4 | 1.6 | 1.5 | 1.2 |
Total Liabilities
| 408.415 | 400.715 | 388.02 | 384.557 | 366.634 | 322.623 | 310.153 | 432.423 | 387.653 | 322.139 | 325.204 | 332.96 | 296.366 | 278.01 | 294.366 | 326.874 | 336.25 | 438.172 | 338.291 | 336.015 | 284.925 | 260.511 | 237.388 | 210.05 | 207.13 | 193.67 | 182.854 | 188.369 | 184.048 | 179.393 | 179.276 | 175.62 | 168.628 | 162.835 | 178.999 | 208.877 | 212.465 | 221.021 | 220.051 | 206.06 | 180.11 | 182.758 | 162.829 | 127.902 | 107.691 | 99.388 | 85.875 | 77.504 | 92.384 | 99.475 | 94.486 | 91.436 | 78.949 | 79.47 | 75.776 | 71.154 | 64.41 | 62.982 | 64.971 | 70.934 | 67.721 | 74.176 | 80.079 | 72.544 | 64.357 | 55.924 | 52.367 | 49.968 | 47.621 | 37.472 | 35.638 | 31.452 | 25.058 | 27.246 | 23.628 | 19.717 | 19.363 | 21.608 | 18.794 | 15.325 | 17.906 | 21.13 | 22.638 | 22.197 | 23.979 | 25.354 | 24.377 | 23.626 | 25.435 | 24.878 | 27.663 | 40.554 | 51.341 | 42.075 | 37.145 | 45.9 | 48.5 | 41.1 | 44.1 | 43.1 | 45 | 37.3 | 28.1 | 33.7 | 42.9 | 26.2 | 7.4 | 4.6 | 4.8 |
Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.118 | 0.118 | 0.106 | 0.114 | 0.118 | 0.139 | 0.147 | 0.162 | 0.128 | 0.134 | 0.131 | 0.138 | 0.146 | 0.124 | 0.131 | 0.124 | 0.112 | 0.106 | 0.127 | 0.137 | 0.14 | 0.131 | 0.124 | 0.126 | 0.153 | 0.14 | 0.107 | 0.116 | 0.076 | 0.057 | 0.034 | 0.052 | 0.033 | 0.017 | 0.027 | 0.009 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 66.95 | 66.95 | 66.95 | 66.95 | 66.95 | 66.95 | 66.95 | 93.96 | 88.528 | 85.775 | 77.991 | 77.991 | 78.497 | 78.851 | 78.851 | 78.851 | 78.851 | 78.851 | 79.009 | 79.505 | 80.859 | 81.168 | 82.6 | 82.724 | 82.724 | 82.724 | 82.724 | 82.724 | 82.724 | 82.724 | 82.724 | 82.724 | 82.724 | 82.724 | 82.724 | 82.724 | 82.637 | 81.224 | 80.944 | 80.944 | 80.944 | 80.944 | 80.944 | 80.816 | 80.775 | 80.775 | 80.64 | 0 | 0 | 44.637 | 43.558 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 42.391 | 0 | 0 | 0 | 36.305 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Retained Earnings
| 187.966 | 180.589 | 183.389 | 183.176 | 164.291 | 157.704 | 159.334 | 217.593 | 191.866 | 185.459 | 184.254 | 195.585 | 195.798 | 209.75 | 230.001 | 233.403 | 222.478 | 226.005 | 227.912 | 224.485 | 228.202 | 227.573 | 246.004 | 246.197 | 225.517 | 219.94 | 216.095 | 189.08 | 176.932 | 165.887 | 165.862 | 162.186 | 153.915 | 151.526 | 151.196 | 134.049 | 120.298 | 134.165 | 126.056 | 112.344 | 99.599 | 88.683 | 86.286 | 78.386 | 69.942 | 63.902 | 59.246 | 54.625 | 49.866 | 46.609 | 43.254 | 37.307 | 31.912 | 30.105 | 29.635 | 27.071 | 23.856 | 24.83 | 24.692 | 21.839 | 20.448 | 20.925 | 18.653 | 19.319 | 15.759 | 15.149 | 13.257 | 10.83 | 9.084 | 10.934 | 10.093 | 8.822 | 8.235 | 8.705 | 6.843 | 6.519 | 19.349 | 4.977 | -4.342 | 1.399 | -0.54 | -3.449 | -5.333 | -7.018 | -8.075 | -7.428 | -7.669 | -7.703 | -7.754 | -7.942 | -9.327 | -8.93 | -0.089 | -0.363 | -0.676 | 0.4 | -0.8 | -1.8 | 5.6 | 7.3 | 10.2 | 9.9 | 9.6 | 8.9 | 6.1 | 2.7 | 1.9 | 1.5 | 1.1 |
Accumulated Other Comprehensive Income/Loss
| -5.923 | -5.997 | -5.767 | -4.422 | -5.929 | -4.347 | -3.859 | -7.772 | -7.432 | -6.442 | 18.409 | 19.706 | 13.187 | 16.593 | 19.119 | 33.234 | 39.82 | 50.109 | 23.202 | 31.299 | 28.526 | 33.446 | 37.35 | 25.9 | 28.439 | 24.155 | 19.127 | 18.989 | 25.048 | 28.949 | 29.937 | 26.73 | 25.654 | 25.336 | 33.218 | 29.582 | 22.424 | 25.297 | 16.7 | 10.398 | 3.085 | 7.299 | 3.291 | 0.239 | 1.907 | -0.735 | -2.239 | -3.553 | -0.781 | -2.225 | -1.004 | 0.018 | -3.738 | -3.531 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.826 | -12.465 | 0.826 | 8.556 | 0.826 | 0.826 | 0.826 | 0.826 | 0.826 | 0.826 | 0.826 | 0.826 | 0.826 | 0.826 | 0.826 | 0.826 | 0.826 | 0.826 | 0.826 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.5 | -0.6 | 10 | 0 | 0 | 0 |
Other Total Stockholders Equity
| 0.422 | 0.422 | 0.422 | 0.422 | 0.422 | 0.422 | 0.422 | 0.577 | 0.544 | 0.527 | 0.43 | 0.43 | 0.442 | 0.434 | 0.43 | 0.409 | 0.401 | 0.386 | 0.42 | 0.414 | 0.417 | 0.41 | 0.402 | 0.424 | 0.417 | 0.424 | 0.436 | 0.442 | 0.421 | 0.411 | 0.408 | 0.417 | 0.424 | 0.422 | 0.395 | 0.408 | 0.441 | 0.432 | 0.472 | 0.491 | 0.514 | 0.496 | 0.515 | 0.531 | 0.52 | 0.538 | 2.061 | 82.701 | 82.701 | 2.696 | 3.573 | 47.092 | 47.085 | 49.17 | 49.018 | 48.815 | 48.697 | 48.484 | 5.81 | 47.911 | 47.619 | 47.264 | 10.492 | 46.472 | 46.219 | 45.639 | 45.174 | 44.944 | 44.713 | 44.524 | 44.462 | 44.399 | 44.341 | 44.257 | 44.081 | 42.155 | 42.155 | 42.155 | 41.941 | 41.94 | 41.938 | 41.309 | 41.292 | 41.249 | 41.249 | 41.249 | 41.249 | 41.249 | 41.249 | 41.249 | 41.235 | 41.201 | 41.201 | 41.201 | 42.513 | 42.5 | 42.5 | 42.4 | 32.7 | 32.4 | 32.5 | 32.4 | 29.9 | 29.8 | 23.4 | 12.8 | 12.5 | 12.5 | 12.6 |
Total Shareholders Equity
| 249.415 | 241.964 | 244.994 | 246.126 | 225.734 | 220.729 | 222.847 | 304.358 | 273.506 | 265.319 | 281.202 | 293.83 | 288.03 | 305.742 | 328.519 | 346.036 | 341.697 | 355.513 | 330.671 | 335.837 | 338.135 | 342.735 | 366.502 | 355.369 | 337.228 | 327.367 | 318.494 | 291.341 | 285.252 | 278.108 | 279.071 | 272.188 | 262.841 | 260.134 | 267.686 | 246.903 | 225.907 | 241.234 | 224.248 | 204.234 | 184.176 | 177.474 | 171.069 | 159.988 | 153.172 | 144.489 | 139.708 | 133.772 | 131.785 | 91.717 | 89.381 | 84.417 | 75.259 | 75.744 | 78.653 | 75.886 | 72.553 | 73.313 | 72.893 | 69.75 | 68.067 | 68.189 | 65.45 | 65.792 | 61.977 | 60.788 | 58.432 | 55.774 | 53.797 | 55.458 | 54.555 | 53.222 | 52.576 | 52.962 | 50.924 | 49.499 | 49.039 | 47.957 | 46.155 | 44.165 | 42.224 | 38.686 | 36.784 | 35.057 | 34 | 34.647 | 34.407 | 34.372 | 34.321 | 34.133 | 32.734 | 33.097 | 41.938 | 41.664 | 41.837 | 42.9 | 41.7 | 40.6 | 38.3 | 39.7 | 42.7 | 42.3 | 39.5 | 38.2 | 28.9 | 25.5 | 14.4 | 14 | 13.7 |
Total Equity
| 249.415 | 241.964 | 244.994 | 246.126 | 225.734 | 220.729 | 222.847 | 304.358 | 273.506 | 265.319 | 281.202 | 293.83 | 288.03 | 305.742 | 328.519 | 346.036 | 341.697 | 355.513 | 330.671 | 335.837 | 338.135 | 342.735 | 366.502 | 355.369 | 337.228 | 327.367 | 318.494 | 291.341 | 285.252 | 278.108 | 279.071 | 272.188 | 262.841 | 260.134 | 267.686 | 246.903 | 225.907 | 241.234 | 224.248 | 204.234 | 184.176 | 177.474 | 171.069 | 159.988 | 153.172 | 144.489 | 139.708 | 133.772 | 131.785 | 91.717 | 89.381 | 84.417 | 75.259 | 75.744 | 78.653 | 75.886 | 72.553 | 73.313 | 72.893 | 69.75 | 68.067 | 68.189 | 65.45 | 65.792 | 61.977 | 60.788 | 58.432 | 55.774 | 53.797 | 55.458 | 54.555 | 53.222 | 52.576 | 52.962 | 50.924 | 49.499 | 49.039 | 47.957 | 46.155 | 44.165 | 42.224 | 38.686 | 36.784 | 35.057 | 34 | 34.647 | 34.407 | 34.372 | 34.321 | 34.133 | 32.734 | 33.097 | 41.938 | 41.664 | 41.837 | 42.9 | 41.7 | 40.6 | 38.3 | 39.7 | 42.7 | 42.3 | 39.5 | 38.5 | 28.9 | 25.5 | 14.4 | 14 | 13.7 |
Total Liabilities & Shareholders Equity
| 657.83 | 642.679 | 633.014 | 630.683 | 592.368 | 543.352 | 533 | 736.781 | 661.159 | 587.458 | 606.406 | 626.79 | 584.396 | 583.752 | 622.885 | 672.91 | 677.947 | 793.685 | 668.962 | 671.852 | 623.06 | 603.246 | 603.89 | 565.419 | 544.358 | 521.037 | 501.348 | 479.71 | 469.3 | 457.501 | 458.347 | 447.808 | 431.469 | 422.969 | 446.685 | 455.78 | 438.372 | 462.255 | 444.299 | 410.294 | 364.286 | 360.232 | 333.898 | 287.89 | 260.863 | 243.877 | 225.582 | 211.276 | 224.169 | 191.192 | 183.867 | 175.853 | 154.208 | 155.213 | 154.429 | 147.04 | 136.963 | 136.295 | 137.864 | 140.684 | 135.788 | 142.366 | 145.529 | 138.336 | 126.335 | 116.712 | 110.798 | 105.741 | 101.418 | 92.93 | 90.192 | 84.674 | 77.634 | 80.207 | 74.551 | 69.216 | 68.402 | 69.565 | 64.949 | 59.49 | 60.13 | 59.815 | 59.423 | 57.255 | 57.979 | 60.001 | 58.784 | 57.998 | 59.756 | 59.011 | 60.397 | 73.651 | 93.279 | 83.739 | 78.982 | 88.8 | 90.2 | 81.7 | 82.4 | 82.8 | 87.7 | 79.6 | 67.6 | 72.2 | 71.8 | 51.7 | 21.8 | 18.6 | 18.5 |