Big 5 Sporting Goods Corporation
NASDAQ:BGFV
1.77 (USD) • At close November 14, 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 | 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 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q3 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2002 Q2 | 2002 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 3.991 | 4.938 | 12.621 | 9.201 | 17.87 | 5.888 | 27.459 | 25.565 | 34.439 | 36.597 | 62.038 | 97.42 | 114.006 | 118.94 | 100.097 | 64.654 | 55.695 | 16.735 | 44.203 | 8.223 | 5.042 | 6.594 | 5.299 | 6.765 | 5.018 | 5.898 | 4.901 | 7.17 | 5.344 | 6.628 | 5.909 | 7.895 | 5.479 | 8.145 | 6.446 | 7.119 | 5.831 | 6.79 | 6.299 | 11.503 | 5.641 | 6.23 | 5.902 | 9.4 | 4.931 | 5.903 | 5.357 | 7.635 | 4.997 | 6.246 | 5.563 | 4.9 | 4.723 | 5.458 | 6.5 | 5.62 | 4.14 | 5.581 | 5.313 | 5.765 | 3.903 | 3.351 | 4.607 | 9.058 | 2.971 | 5.717 | 7.501 | 9.741 | 5.428 | 8.102 | 6.836 | 5.145 | 4.851 | 8.218 | 6.482 | 6.054 | 5.242 | 7.788 | 8.015 | 6.746 | 6.402 | 6.435 | 11.958 | 9.03 | 5.95 | 6.887 | 7.581 | 9.441 | 6.562 | 79.755 | 6.673 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 3.991 | 4.938 | 12.621 | 9.201 | 17.87 | 5.888 | 27.459 | 25.565 | 34.439 | 36.597 | 62.038 | 97.42 | 114.006 | 118.94 | 100.097 | 64.654 | 55.695 | 16.735 | 44.203 | 8.223 | 5.042 | 6.594 | 5.299 | 6.765 | 5.018 | 5.898 | 4.901 | 7.17 | 5.344 | 6.628 | 5.909 | 7.895 | 5.479 | 8.145 | 6.446 | 7.119 | 5.831 | 6.79 | 6.299 | 11.503 | 5.641 | 6.23 | 5.902 | 9.4 | 4.931 | 5.903 | 5.357 | 7.635 | 4.997 | 6.246 | 5.563 | 4.9 | 4.723 | 5.458 | 6.5 | 5.62 | 4.14 | 5.581 | 5.313 | 5.765 | 3.903 | 3.351 | 4.607 | 9.058 | 2.971 | 5.717 | 7.501 | 9.741 | 5.428 | 8.102 | 6.836 | 5.145 | 4.851 | 8.218 | 6.482 | 6.054 | 5.242 | 7.788 | 8.015 | 6.746 | 6.402 | 6.435 | 11.958 | 9.03 | 5.95 | 6.887 | 7.581 | 9.441 | 6.562 | 79.755 | 6.673 |
| Net Receivables
| 9.644 | 10.453 | 8.778 | 9.163 | 8.363 | 16.219 | 11.234 | 12.27 | 9.333 | 14.248 | 11.709 | 13.654 | 10.249 | 15.648 | 11.399 | 19.879 | 11.018 | 14.9 | 7.834 | 13.646 | 10.332 | 13.728 | 10.743 | 14.184 | 14.835 | 12.024 | 9.222 | 10.886 | 8.601 | 12.125 | 10.484 | 12.2 | 8.934 | 13.314 | 12.271 | 14.18 | 8.66 | 11.838 | 10.787 | 15.68 | 9.381 | 10.999 | 9.86 | 16.301 | 11.398 | 14.305 | 10.554 | 15.297 | 9.439 | 12.11 | 12.359 | 13.106 | 9.014 | 13.97 | 11.903 | 15 | 8.628 | 12.005 | 7.742 | 13.398 | 6.62 | 8.69 | 8.93 | 16.611 | 7.574 | 9.198 | 10.77 | 14.927 | 8.342 | 12.862 | 8.867 | 9.566 | 4.347 | 7.932 | 5.484 | 7.9 | 4.165 | 5.659 | 5.96 | 7.109 | 3.858 | 5.856 | 0 | 9.652 | 0 | 5.75 | 5.806 | 9.057 | 6.096 | 5.282 | 5.07 |
| Inventory
| 265.984 | 289.572 | 275.839 | 275.759 | 291.257 | 324.615 | 315.415 | 303.493 | 316.464 | 337.703 | 301.517 | 279.981 | 255.245 | 258.905 | 247.287 | 251.18 | 254.512 | 270.924 | 312.347 | 309.315 | 310.514 | 318.604 | 296.239 | 294.9 | 314.837 | 345.622 | 321.468 | 313.905 | 309.331 | 328.716 | 296.529 | 294.319 | 289.838 | 304.535 | 286.431 | 299.446 | 318.359 | 336.567 | 305.083 | 310.088 | 307.526 | 324.94 | 294.071 | 300.952 | 287.939 | 293.582 | 271.871 | 270.35 | 275.838 | 289.697 | 267.521 | 264.278 | 280.041 | 281.542 | 255.525 | 254.217 | 251.31 | 252.04 | 240.1 | 230.911 | 232.393 | 241.156 | 222.302 | 232.962 | 247.692 | 251.399 | 233.184 | 252.634 | 257.93 | 252.082 | 233.524 | 228.692 | 240.804 | 245.561 | 227.163 | 223.243 | 229.19 | 220.297 | 209.142 | 206.213 | 191.332 | 199.383 | 188.691 | 179.555 | 178.381 | 184.977 | 182.102 | 169.529 | 171.13 | 181.209 | 168.565 |
| Other Current Assets
| 9.235 | 27.69 | 12.631 | 16.052 | 14.485 | 31.036 | 15.116 | 33.264 | 16.14 | 37.728 | 28.25 | 32.586 | 22.268 | 23.994 | 21.026 | 11.684 | 9.192 | 17.026 | 8.129 | 9.68 | 16.79 | 19.492 | 14.336 | 9.224 | 26.198 | 19.668 | 16.462 | 37.86 | 11.513 | 23.062 | 19.622 | 20.17 | 9.895 | 13.967 | 12.924 | 23.285 | 17.159 | 16.039 | 27.121 | 20.383 | 16.014 | 23.083 | 24.843 | 24.712 | 19.748 | 21.053 | 27.586 | 18.689 | 17.526 | 16.939 | 15.992 | 16.382 | 15.928 | 16.965 | 16.358 | 17.035 | 18.666 | 17.976 | 16.628 | 17.406 | 15.522 | 18.525 | 14.719 | 16.534 | 14.731 | 15.275 | 16.152 | 17.139 | 18.921 | 20.615 | 16.778 | 19.202 | 19.174 | 20.462 | 17.484 | 18.707 | 19.296 | 22.988 | 17.182 | 17.371 | 5.614 | 3.996 | 4.068 | 19.39 | 6.245 | 2.216 | 1.867 | 2.385 | 2.08 | 2.681 | 2.264 |
| Total Current Assets
| 288.854 | 318.808 | 309.869 | 310.175 | 331.975 | 362.24 | 369.224 | 357.96 | 376.376 | 407.412 | 389.389 | 407.348 | 390.634 | 405.49 | 369.296 | 347.397 | 330.417 | 311.072 | 372.513 | 340.864 | 334.283 | 348.672 | 319.449 | 325.073 | 347.789 | 383.212 | 352.053 | 350.891 | 334.789 | 359 | 322.733 | 324.499 | 314.146 | 339.961 | 318.072 | 344.03 | 350.009 | 371.234 | 340.949 | 357.654 | 338.562 | 365.252 | 334.676 | 345.009 | 324.016 | 334.843 | 306.632 | 311.971 | 307.8 | 324.992 | 301.435 | 298.666 | 309.706 | 317.935 | 290.286 | 291.872 | 282.744 | 287.602 | 269.783 | 267.48 | 258.438 | 271.722 | 250.558 | 275.165 | 272.968 | 281.589 | 267.607 | 294.441 | 290.621 | 293.661 | 266.005 | 262.605 | 269.176 | 282.173 | 256.613 | 256.265 | 257.893 | 256.732 | 240.299 | 243.581 | 207.206 | 215.67 | 211.022 | 205.124 | 190.576 | 199.83 | 197.356 | 190.412 | 185.868 | 268.927 | 182.572 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 314.653 | 322.342 | 314.667 | 312.21 | 324.745 | 325.354 | 325.368 | 334.327 | 343.259 | 351.545 | 337.267 | 330.511 | 336.621 | 336.901 | 330.674 | 335.852 | 350.438 | 333.482 | 336.343 | 331.002 | 340.887 | 333.905 | 328.171 | 76.488 | 75.587 | 73.053 | 74.004 | 77.265 | 77.694 | 77.438 | 77.013 | 78.42 | 79.402 | 79.18 | 80.765 | 82.036 | 82.709 | 81.68 | 78.063 | 78.44 | 75.524 | 72.453 | 73.564 | 75.608 | 73.111 | 69.664 | 70.048 | 72.089 | 72.838 | 71.458 | 72.903 | 75.369 | 76.826 | 73.82 | 78.026 | 81.333 | 79.976 | 78.377 | 80.171 | 82.882 | 84.593 | 87.823 | 91.246 | 94.241 | 93.941 | 91.396 | 90.948 | 93.244 | 88.802 | 88.058 | 87.529 | 88.159 | 85.386 | 85.134 | 85.662 | 86.475 | 83.852 | 78.027 | 68.727 | 59.181 | 47.444 | 45.665 | 46.069 | 46.952 | 43.554 | 42.515 | 43.802 | 45.104 | 41.429 | 41.564 | 41.902 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.433 | 4.433 | 4.433 | 4.433 | 4.433 | 4.433 | 4.433 | 4.433 | 4.433 | 4.433 | 4.433 | 4.433 | 4.433 | 4.433 | 4.433 | 4.433 | 4.433 | 4.433 | 4.433 | 4.433 | 4.433 | 4.433 | 4.433 | 4.433 | 4.433 | 4.433 | 4.433 | 4.433 | 4.433 | 4.433 | 4.433 | 4.433 | 4.433 | 4.433 | 4.433 | 4.433 | 4.433 | 4.433 | 4.433 | 4.433 | 4.433 | 4.433 | 4.433 | 4.433 | 4.433 | 4.433 | 4.433 | 4.433 | 4.433 | 4.433 | 4.433 | 4.433 | 4.433 | 4.433 | 4.433 | 4.433 | 4.433 | 4.433 | 4.433 | 4.433 | 4.4 | 4.433 | 4.433 |
| Intangible Assets
| 0 | 0 | 0 | 1.505 | 0 | 0 | 0 | 2.792 | 0 | 0 | 0 | 4.488 | 0 | 0 | 0 | 6.347 | 0 | 0 | 0 | 7.432 | 0 | 0 | 0 | 9.51 | 0 | 0 | 0 | 10.015 | 0 | 0 | 0 | 12.101 | 0 | 0 | 0 | 9.915 | 0 | 0 | 0 | 7.964 | 0 | 0 | 0 | 1.6 | 0 | 0 | 0 | 0 | 0 | 2.244 | 0 | 2.36 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.433 | 4.433 | 4.433 | 4.433 | 4.433 | 4.433 | 4.433 | 4.433 | 4.433 | 4.433 | 4.433 | 4.433 | 4.433 | 4.433 | 0 | 0 |
| Goodwill and Intangible Assets
| 0 | 0 | 0 | 1.505 | 0 | 0 | 0 | 2.792 | 0 | 0 | 0 | 4.488 | 0 | 0 | 0 | 6.347 | 0 | 0 | 0 | 7.432 | 0 | 0 | 0 | 9.51 | 0 | 0 | 0 | 10.015 | 4.433 | 4.433 | 4.433 | 4.433 | 4.433 | 4.433 | 4.433 | 4.433 | 4.433 | 4.433 | 4.433 | 4.433 | 4.433 | 4.433 | 4.433 | 4.433 | 4.433 | 4.433 | 4.433 | 4.433 | 4.433 | 6.677 | 4.433 | 6.793 | 4.433 | 4.433 | 4.433 | 4.433 | 4.433 | 4.433 | 4.433 | 4.433 | 4.433 | 4.433 | 4.433 | 4.433 | 4.433 | 4.433 | 4.433 | 4.433 | 4.433 | 4.433 | 4.433 | 4.433 | 4.433 | 4.433 | 4.433 | 4.433 | 4.433 | 4.433 | 4.433 | 4.433 | 4.433 | 4.433 | 4.433 | 4.433 | 4.433 | 4.433 | 4.433 | 4.433 | 4.433 | 4.433 | 4.433 |
| Long Term Investments
| 0 | 0 | 0 | -1.505 | 0 | 0 | 0 | -2.792 | 0 | 0 | 0 | -4.488 | 0 | 0 | 0 | -6.347 | 0 | 0 | 0 | -7.432 | 0 | 0 | 0 | -9.51 | 0 | 0 | 0 | -10.015 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8.482 | 0 | -15.596 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.669 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -15.525 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 0 | 19.79 | 16.196 | 13.427 | 8.978 | 10.227 | 10.098 | 9.991 | 10.452 | 10.49 | 11.064 | 12.097 | 14.212 | 13.396 | 12.532 | 13.831 | 14.494 | 12.782 | 12.974 | 13.619 | 13.93 | 13.841 | 14.041 | 14.543 | 13.306 | 13.444 | 13.258 | 14.172 | 21.559 | 21.64 | 21.913 | 23.699 | 21.676 | 21.551 | 20.839 | 12.302 | 14.67 | 14.358 | 13.266 | 12.792 | 15.671 | 14.682 | 13.348 | 13.564 | 14.241 | 14.164 | 13.948 | 14.795 | 14.353 | 14.659 | 13.73 | 13.236 | 13.36 | 13.455 | 12.959 | 12.396 | 13.697 | 13.195 | 12.363 | 11.327 | 17.06 | 13.033 | 13.144 | 13.363 | 14.691 | 14.797 | 11.391 | 10.761 | 8.991 | 8.868 | 8.156 | 7.795 | 6.657 | 6.165 | 5.808 | 5.05 | 6.552 | 5.774 | 4.075 | 15.525 | 9.781 | 9.716 | 9.32 | 9.628 | 9.658 | 9.658 | 9.658 | 9.658 | 12.258 | 12.258 | 12.353 |
| Other Non-Current Assets
| 8.307 | 8.428 | 8.828 | 8.871 | 8.394 | 7.725 | 7.145 | 6.515 | 5.193 | 4.537 | 4.04 | 3.997 | 3.886 | 3.627 | 3.61 | 2.914 | 3.008 | 3.123 | 3.273 | 3.315 | 3.725 | 3.446 | 3.347 | 3.457 | 4.402 | 3.578 | 3.375 | 2.732 | 2.919 | 2.656 | 2.56 | 2.528 | 2.259 | 2.186 | 2.304 | 2.228 | 2.17 | 2.306 | 2.312 | 2.257 | 3.205 | 3.734 | 3.192 | 3.274 | 3.255 | 3.252 | 3.321 | 3.372 | 0 | 8.482 | 2.287 | 15.596 | 2.153 | 2.427 | 2.247 | 2.322 | 1.491 | 1.091 | 1.026 | 4.669 | 1.041 | 1.05 | 1.1 | 1.155 | 0.986 | 1.024 | 1.041 | 1.044 | 1.068 | 1.082 | 1.095 | 1.107 | 1.209 | 1.277 | 1.283 | 0.76 | 1.895 | 2.454 | 2.896 | 3.47 | 3.914 | 4.419 | 5.153 | 5.888 | 6.805 | 7.256 | 7.769 | 8.368 | 8.877 | 10.089 | 11.531 |
| Total Non-Current Assets
| 322.96 | 350.56 | 339.691 | 334.508 | 342.117 | 343.306 | 342.611 | 350.833 | 358.904 | 366.572 | 352.371 | 346.605 | 354.719 | 353.924 | 346.816 | 352.597 | 367.94 | 349.387 | 352.59 | 347.936 | 358.542 | 351.192 | 345.559 | 94.488 | 93.295 | 90.075 | 90.637 | 94.169 | 106.605 | 106.167 | 105.919 | 109.08 | 107.77 | 107.35 | 108.341 | 100.999 | 103.982 | 102.777 | 98.074 | 97.922 | 98.833 | 95.302 | 94.537 | 96.879 | 95.04 | 91.513 | 91.75 | 94.689 | 91.624 | 92.794 | 93.353 | 95.398 | 96.772 | 94.135 | 97.665 | 100.484 | 99.597 | 97.096 | 97.993 | 98.642 | 107.127 | 106.339 | 109.923 | 113.192 | 114.051 | 111.65 | 107.813 | 109.482 | 103.294 | 102.441 | 101.213 | 101.494 | 97.685 | 97.009 | 97.186 | 96.718 | 96.732 | 90.688 | 80.131 | 67.084 | 65.572 | 64.233 | 64.975 | 66.901 | 64.45 | 63.862 | 65.662 | 67.563 | 66.997 | 68.344 | 70.219 |
| Total Assets
| 611.814 | 669.368 | 649.56 | 644.683 | 674.092 | 705.546 | 711.835 | 708.793 | 735.28 | 773.984 | 741.76 | 753.953 | 745.353 | 759.414 | 716.112 | 699.994 | 698.357 | 660.459 | 725.103 | 688.8 | 692.825 | 699.864 | 665.008 | 419.561 | 441.084 | 473.287 | 442.69 | 445.06 | 441.394 | 465.167 | 428.652 | 433.579 | 421.916 | 447.311 | 426.413 | 445.029 | 453.991 | 474.011 | 439.023 | 455.576 | 437.395 | 460.554 | 429.213 | 441.888 | 419.056 | 426.356 | 398.382 | 406.66 | 399.424 | 417.786 | 394.788 | 394.064 | 406.478 | 412.07 | 387.951 | 392.356 | 382.341 | 384.698 | 367.776 | 366.122 | 365.565 | 378.061 | 360.481 | 388.357 | 387.019 | 393.239 | 375.42 | 403.923 | 393.915 | 396.102 | 367.218 | 364.099 | 366.861 | 379.182 | 353.799 | 352.983 | 354.625 | 347.42 | 320.43 | 310.665 | 272.778 | 279.903 | 275.997 | 272.025 | 255.026 | 263.692 | 263.018 | 257.975 | 252.865 | 337.271 | 252.791 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 64.395 | 92.003 | 69.818 | 55.201 | 62.14 | 91.881 | 92.445 | 67.417 | 84.626 | 114.784 | 100.304 | 104.359 | 81.965 | 105.47 | 88.613 | 80.882 | 87.048 | 74.218 | 73.244 | 83.655 | 90.375 | 114.964 | 103.273 | 80.613 | 83.34 | 112.594 | 101.161 | 113.74 | 93.585 | 116.433 | 101.584 | 109.314 | 105.025 | 104.73 | 85.475 | 89.961 | 92.217 | 116.182 | 96.616 | 92.369 | 93.857 | 114.413 | 96.334 | 104.826 | 96.562 | 113.309 | 104.634 | 92.688 | 92.314 | 105.74 | 93.595 | 77.593 | 91.607 | 108.004 | 95.148 | 94.818 | 90.817 | 96.143 | 98.307 | 85.721 | 85.124 | 103.451 | 86.054 | 88.079 | 92.4 | 100.415 | 85.048 | 95.31 | 106.735 | 113.136 | 109.006 | 96.128 | 99.851 | 105.928 | 101.367 | 90.698 | 102.154 | 99.997 | 94.653 | 98.298 | 55.374 | 73.204 | 70.462 | 89.69 | 52.331 | 65.535 | 67.819 | 67.937 | 56.584 | 66.332 | 71.032 |
| Short Term Debt
| 73.697 | 139.366 | 71.789 | 148.43 | 72.26 | 141.038 | 143.524 | 73.801 | 164.07 | 161.804 | 158.926 | 80.4 | 158.984 | 154.458 | 151.72 | 151.652 | 155.466 | 147.2 | 148.982 | 74.22 | 138.438 | 127.006 | 125.872 | 4.644 | 4.588 | 3.568 | 3.366 | 3.508 | 3.564 | 3.396 | 2.752 | 2.652 | 2.766 | 1.239 | 1.342 | 1.435 | 1.485 | 1.614 | 1.113 | 1.197 | 1.335 | 1.376 | 1.386 | 1.567 | 1.714 | 1.796 | 1.831 | 1.72 | 1.686 | 1.662 | 1.599 | 1.617 | 1.636 | 1.418 | 1.697 | 1.925 | 2.06 | 65.978 | 47.404 | 1.904 | 1.96 | 2.188 | 2.303 | 3.884 | 1.756 | 1.308 | 1.472 | 1.649 | 1.767 | 1.916 | 2.035 | 1.995 | 1.954 | 1.963 | 8.577 | 8.571 | 8.62 | 8.176 | 8.093 | 7.937 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Payables
| 0 | 5.139 | 6.234 | 7.581 | 6.537 | 6.457 | 7.451 | 9.964 | 7.538 | 7.658 | 8.681 | 12.112 | 8.592 | 9.723 | 9.938 | 11.609 | 18.523 | 7.186 | 6.322 | 9.607 | 7.371 | 7.161 | 8.102 | 10.198 | 7.581 | 6.458 | 8.677 | 9.674 | 8.022 | 7.042 | 8.101 | 11.376 | 8.227 | 7.383 | 7.738 | 11.307 | 8.139 | 6.25 | 7.73 | 10.432 | 7.014 | 6.007 | 7.686 | 10.11 | 7.056 | 5.929 | 8.227 | 10.214 | 12.141 | 5.793 | 7.542 | 9.235 | 0 | 0 | 0 | 10.359 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 8.64 | 0 | -71.789 | 9.2 | 0 | 8.2 | 8.3 | 9.991 | 7.6 | 7.8 | 7.8 | 12.097 | 8.592 | 9.723 | 9.938 | 11.609 | 18.523 | 7.186 | 6.322 | 13.619 | 7.371 | 7.161 | 8.102 | 14.543 | 7.581 | 6.458 | 8.677 | 9.674 | 8.022 | 7.042 | 8.101 | 23.699 | 8.227 | 7.383 | 7.738 | 11.1 | 8.139 | 6.25 | 7.73 | 11.025 | 7.014 | 6.007 | 7.686 | 12 | 7.056 | 5.929 | 8.227 | 10.214 | 12.141 | 36.843 | 7.542 | 8.41 | 0 | 0 | 0 | 9.447 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.333 | 0 | 0 | 0 | 10.07 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.146 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.628 | 0 | 0 | 0 | 9.658 | 12.258 | 0 | 0 |
| Other Current Liabilities
| 51.62 | -15.505 | 51.072 | -20.513 | 55.062 | -17.067 | -18.288 | 60.297 | -21.808 | -20.365 | -20.7 | 72.929 | -9.556 | -0.466 | -7.447 | -4.558 | -22.098 | -18.8 | -27.702 | 55.328 | -16.937 | -12.611 | -12.75 | 55.139 | 51.6 | 51.705 | 49.34 | 56.798 | 56.231 | 53.107 | 57.486 | 64.185 | 54.166 | 52.606 | 50.911 | 58.217 | 58.653 | 52.474 | 54.191 | 59.967 | 54.362 | 49.691 | 48.912 | 59.813 | 56.99 | 50.168 | 49.438 | 57.339 | 48.744 | 47.124 | 46.195 | 53.312 | 53.542 | 53.846 | 55.342 | 54.033 | 54.388 | 49.49 | 53.115 | 59.314 | 60.658 | 48.2 | 47.545 | 53.92 | 49.385 | 47.782 | 56.519 | 67.525 | 58.034 | 55.479 | 56.646 | 66.513 | 51.319 | 49.539 | 53.408 | 65.605 | 57.249 | 51.356 | 50.059 | 58.673 | 47.489 | 41.246 | 48.2 | 51.487 | 54.726 | 38.325 | 45.101 | 49.708 | 43.388 | 50.177 | 44.121 |
| Total Current Liabilities
| 198.352 | 221.003 | 198.913 | 190.699 | 195.999 | 222.309 | 225.132 | 211.479 | 234.426 | 263.881 | 247.211 | 269.8 | 239.985 | 269.185 | 242.824 | 239.585 | 238.939 | 209.804 | 200.846 | 222.81 | 219.247 | 236.52 | 224.497 | 150.594 | 147.109 | 174.325 | 162.544 | 183.72 | 161.402 | 179.978 | 169.923 | 187.527 | 170.184 | 165.958 | 145.466 | 160.92 | 160.494 | 176.52 | 159.65 | 163.965 | 156.568 | 171.487 | 154.318 | 176.316 | 162.322 | 171.202 | 164.13 | 161.961 | 154.885 | 160.319 | 148.931 | 141.757 | 146.785 | 163.268 | 152.187 | 161.135 | 147.265 | 211.611 | 198.826 | 146.939 | 147.742 | 153.839 | 135.902 | 145.883 | 143.541 | 149.505 | 143.039 | 164.484 | 166.536 | 170.531 | 167.687 | 161.056 | 153.124 | 157.43 | 163.352 | 164.874 | 168.023 | 159.529 | 152.805 | 162.688 | 102.863 | 114.45 | 118.662 | 130.721 | 107.057 | 103.86 | 112.92 | 117.645 | 99.972 | 116.509 | 115.153 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 423.022 | 434.53 | 208.905 | 406.068 | 215.701 | 435.664 | 432.086 | 221.673 | 443.788 | 465.502 | 438.612 | 210.59 | 437.712 | 441.584 | 430.446 | 440.584 | 467.344 | 473.216 | 558.903 | 278.152 | 509.01 | 497.547 | 466.275 | 74.646 | 93.387 | 95.555 | 73.919 | 50.6 | 52.441 | 53.7 | 25.723 | 13.998 | 27.501 | 61.039 | 60.759 | 59.63 | 70.508 | 76.423 | 57.49 | 68.622 | 58.125 | 70.993 | 57.077 | 46.208 | 41.709 | 49.403 | 37.059 | 50.316 | 55.599 | 74.699 | 63.308 | 66.621 | 71.686 | 65.27 | 53.182 | 49.882 | 57.114 | 1.652 | 2.005 | 57.233 | 62.338 | 75.423 | 79.887 | 99.447 | 102.41 | 105.099 | 99.251 | 105.648 | 97.525 | 91.555 | 70.538 | 80.078 | 100.051 | 113.435 | 88.681 | 93.288 | 98.604 | 104.567 | 92.232 | 78.054 | 105.646 | 109.517 | 108.914 | 99.686 | 116.296 | 134.947 | 131.505 | 125.131 | 147.985 | 156.254 | 151.193 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | -3.064 | 0 | 0 | 0 | -2.429 | 0 | 0 | 0 | -2.627 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21.575 | 21.536 | 21.965 | 22.483 | 22.892 | 22.572 | 23.489 | 24.349 | 24.092 | 23.544 | 23.913 | 23.832 | 23.639 | 24.262 | 24.465 | 24.96 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.704 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 3.064 | 0 | 0 | 0 | 2.429 | 0 | 0 | 0 | 2.627 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -24.96 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.644 | 0 | 0 | 0 | 2.704 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| -205.382 | -211.204 | 6.305 | -196.498 | 7.016 | -210.842 | -208.937 | 6.857 | -214.874 | -225.814 | -212.964 | 6.254 | -212.107 | -214.306 | -208.358 | -212.813 | -221.159 | -209.165 | -209.704 | 7.466 | -216.076 | -209.07 | -201.199 | 19.46 | 20.058 | 23.319 | 23.242 | 23.671 | 24.065 | 24.707 | 26.202 | 27.017 | 25.039 | 25.57 | 25.441 | 25.648 | 25.913 | 26.336 | 27.803 | 27.985 | 28.65 | 28.477 | 28.259 | 28.594 | 27.741 | 27.243 | 26.789 | 29.963 | 28.632 | 28.585 | 28.786 | 29.096 | 29.251 | 29.327 | 30.372 | 30.613 | 30.63 | 30.256 | 30.525 | 30.089 | 29.891 | 30.775 | 30.793 | 31.227 | 31.198 | 31.14 | 24.171 | 24.636 | 23.388 | 22.835 | 22.23 | 22.505 | 21.689 | 21.593 | 21.154 | 19.15 | 18.681 | 19.661 | 16.289 | 13.003 | 11.577 | 11.613 | 11.639 | 11.654 | 11.59 | 11.546 | 11.526 | 11.525 | 7.952 | 71.505 | 67.356 |
| Total Non-Current Liabilities
| 217.64 | 223.326 | 215.21 | 209.57 | 222.717 | 224.822 | 223.149 | 228.53 | 228.914 | 239.688 | 225.648 | 216.844 | 225.605 | 227.278 | 222.088 | 227.771 | 246.185 | 264.051 | 349.199 | 285.618 | 292.934 | 288.477 | 265.076 | 94.106 | 113.445 | 118.874 | 97.161 | 74.271 | 76.506 | 78.407 | 51.925 | 41.015 | 52.54 | 86.609 | 86.2 | 85.278 | 96.421 | 102.759 | 85.293 | 96.607 | 86.775 | 99.47 | 85.336 | 74.802 | 69.45 | 76.646 | 63.848 | 80.279 | 84.231 | 103.284 | 92.094 | 95.717 | 100.937 | 94.597 | 83.554 | 80.495 | 87.744 | 31.908 | 32.53 | 87.322 | 92.229 | 106.198 | 110.68 | 130.674 | 133.608 | 136.239 | 123.422 | 130.284 | 120.913 | 114.39 | 92.768 | 102.583 | 121.74 | 135.028 | 109.835 | 112.438 | 117.285 | 124.228 | 108.521 | 93.701 | 117.223 | 121.13 | 120.553 | 111.34 | 127.886 | 146.493 | 143.031 | 136.656 | 155.937 | 227.759 | 218.549 |
| Total Liabilities
| 415.992 | 444.329 | 414.123 | 400.269 | 418.716 | 447.131 | 448.281 | 440.009 | 463.34 | 503.569 | 472.859 | 486.644 | 465.59 | 496.463 | 464.912 | 467.356 | 485.124 | 473.855 | 550.045 | 508.428 | 512.181 | 524.997 | 489.573 | 244.7 | 260.554 | 293.199 | 259.705 | 257.991 | 237.908 | 258.385 | 221.848 | 228.542 | 222.724 | 252.567 | 231.666 | 246.198 | 256.915 | 279.279 | 244.943 | 260.572 | 243.343 | 270.957 | 239.654 | 251.118 | 231.772 | 247.848 | 227.978 | 242.24 | 239.116 | 263.603 | 241.025 | 237.474 | 247.722 | 257.865 | 235.741 | 241.63 | 235.009 | 243.519 | 231.356 | 234.261 | 239.971 | 260.037 | 246.582 | 276.557 | 277.149 | 285.744 | 266.461 | 294.768 | 287.449 | 284.921 | 260.455 | 263.639 | 274.864 | 292.458 | 273.187 | 277.312 | 285.308 | 283.757 | 261.326 | 256.389 | 220.086 | 235.58 | 239.215 | 242.061 | 234.943 | 250.353 | 255.951 | 254.301 | 255.909 | 344.268 | 333.702 |
| Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 63.555 | 0 |
| Common Stock
| 0.269 | 0.269 | 0.269 | 0.267 | 0.267 | 0.267 | 0.266 | 0.264 | 0.264 | 0.264 | 0.264 | 0.26 | 0.26 | 0.26 | 0.259 | 0.255 | 0.255 | 0.255 | 0.254 | 0.252 | 0.253 | 0.253 | 0.252 | 0.25 | 0.25 | 0.25 | 0.25 | 0.249 | 0.249 | 0.249 | 0.249 | 0.248 | 0.247 | 0.247 | 0.247 | 0.246 | 0.246 | 0.246 | 0.245 | 0.245 | 0.245 | 0.244 | 0.244 | 0.244 | 0.244 | 0.243 | 0.24 | 0.238 | 0.236 | 0.236 | 0.236 | 0.235 | 0.235 | 0.235 | 0.235 | 0.233 | 0.233 | 0.233 | 0.232 | 0.23 | 0.23 | 0.23 | 0.23 | 0.23 | 0.229 | 0.229 | 0.229 | 0.228 | 0.228 | 0.228 | 0.228 | 0.228 | 0.228 | 0.228 | 0.228 | 0.227 | 0.227 | 0.227 | 0.227 | 0.227 | 0.227 | 0.227 | 0.227 | 0.227 | 0.227 | 0.227 | 0.222 | 0.222 | 0.227 | 0.221 | 0.156 |
| Retained Earnings
| 119.257 | 149.147 | 160.275 | 169.667 | 181.315 | 185.047 | 190.918 | 196.265 | 200.079 | 199.242 | 195.815 | 192.261 | 200.296 | 181.728 | 171.28 | 153.073 | 134.243 | 108.041 | 96.901 | 102.593 | 103.316 | 97.996 | 99.044 | 98.787 | 104.944 | 105.042 | 108.501 | 112.424 | 128.568 | 125.851 | 126.39 | 124.363 | 119.967 | 114.513 | 115.14 | 118.998 | 116.915 | 112.985 | 112.625 | 112.521 | 111.927 | 106.692 | 106.395 | 106.565 | 103.604 | 96.686 | 92.799 | 87.464 | 85.049 | 78.506 | 77.578 | 79.037 | 80.696 | 76.527 | 75.071 | 73.949 | 71.086 | 65.354 | 61.691 | 57.738 | 52.429 | 45.494 | 41.916 | 40.232 | 38.567 | 36.047 | 36.284 | 34.137 | 29.944 | 23.572 | 19.672 | 14.126 | 6.53 | 0.747 | -4.638 | -8.992 | -15.142 | -20.796 | -25.355 | -30.182 | -31.613 | -39.963 | -47.467 | -54.266 | -64.147 | -70.891 | -77.163 | -80.556 | -87.434 | -86.02 | -88.124 |
| Accumulated Other Comprehensive Income/Loss
| 0 | -0 | -0 | -0 | 0 | 0 | -0 | -0 | -0 | 0 | 0 | 0 | -0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | -256.005 | -0 | 0 | 0 | 0 | 0 | -0 | -0 | -0 | -0 | -0 | 0 | -0 | -0 | 0 | 0 | -195.9 | -0 | 0 | -0 | -178.6 | -0.573 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -103.96 | -99.8 | -95.9 | -92.236 | -88.6 | -85.6 | -81.6 | -82 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -40.446 | -42.344 |
| Other Total Stockholders Equity
| 76.296 | 75.623 | 74.893 | 74.48 | 73.794 | 73.101 | 72.37 | 72.255 | 71.597 | 70.909 | 72.822 | 74.788 | 79.207 | 80.963 | 79.661 | 79.31 | 78.735 | 78.308 | 77.903 | 77.527 | 77.075 | 76.618 | 76.139 | 75.824 | 75.336 | 74.796 | 74.234 | 330.401 | 74.669 | 80.682 | 80.165 | 80.426 | 78.978 | 79.984 | 79.36 | 79.587 | 79.915 | 81.501 | 81.21 | 82.238 | 81.88 | 82.661 | 82.92 | 279.861 | 83.436 | 81.579 | 77.365 | 76.718 | 75.023 | 75.441 | 75.949 | 77.318 | 77.825 | 77.443 | 76.904 | 76.544 | 76.013 | 75.592 | 74.497 | 73.893 | 72.935 | 72.3 | 71.753 | 71.338 | 71.074 | 71.219 | 72.446 | 74.79 | 180.254 | 187.181 | 182.763 | 178.342 | 173.839 | 171.349 | 166.622 | 166.436 | 84.232 | 84.232 | 84.232 | 84.231 | 84.078 | 84.059 | 84.022 | 91.851 | 84.003 | 84.003 | 84.008 | 84.008 | 84.163 | 172.714 | 49.401 |
| Total Shareholders Equity
| 195.822 | 225.039 | 235.437 | 244.414 | 255.376 | 258.415 | 263.554 | 268.784 | 271.94 | 270.415 | 268.901 | 267.309 | 279.763 | 262.951 | 251.2 | 232.638 | 213.233 | 186.604 | 175.058 | 180.372 | 180.644 | 174.867 | 175.435 | 174.861 | 180.53 | 180.088 | 182.985 | 187.069 | 203.486 | 206.782 | 206.804 | 205.037 | 199.192 | 194.744 | 194.747 | 198.831 | 197.076 | 194.732 | 194.08 | 195.004 | 194.052 | 189.597 | 189.559 | 190.77 | 187.284 | 178.508 | 170.404 | 164.42 | 160.308 | 154.183 | 153.763 | 156.59 | 158.756 | 154.205 | 152.21 | 150.726 | 147.332 | 141.179 | 136.42 | 131.861 | 125.594 | 118.024 | 113.899 | 111.8 | 109.87 | 107.495 | 108.959 | 109.155 | 106.466 | 111.181 | 106.763 | 100.46 | 91.997 | 86.724 | 80.612 | 75.671 | 69.317 | 63.663 | 59.104 | 54.276 | 52.692 | 44.323 | 36.782 | 29.964 | 20.083 | 13.339 | 7.067 | 3.674 | -3.044 | -6.997 | -80.911 |
| Total Equity
| 195.822 | 225.039 | 235.437 | 244.414 | 255.376 | 258.415 | 263.554 | 268.784 | 271.94 | 270.415 | 268.901 | 267.309 | 279.763 | 262.951 | 251.2 | 232.638 | 213.233 | 186.604 | 175.058 | 180.372 | 180.644 | 174.867 | 175.435 | 174.861 | 180.53 | 180.088 | 182.985 | 187.069 | 203.486 | 206.782 | 206.804 | 205.037 | 199.192 | 194.744 | 194.747 | 198.831 | 197.076 | 194.732 | 194.08 | 195.004 | 194.052 | 189.597 | 189.559 | 190.77 | 187.284 | 178.508 | 170.404 | 164.42 | 160.308 | 154.183 | 153.763 | 156.59 | 158.756 | 154.205 | 152.21 | 150.726 | 147.332 | 141.179 | 136.42 | 131.861 | 125.594 | 118.024 | 113.899 | 111.8 | 109.87 | 107.495 | 108.959 | 109.155 | 106.466 | 111.181 | 106.763 | 100.46 | 91.997 | 86.724 | 80.612 | 75.671 | 69.317 | 63.663 | 59.104 | 54.276 | 52.692 | 44.323 | 36.782 | 29.964 | 20.083 | 13.339 | 7.067 | 3.674 | -3.044 | -6.997 | -80.911 |
| Total Liabilities & Shareholders Equity
| 611.814 | 669.368 | 649.56 | 644.683 | 674.092 | 705.546 | 711.835 | 708.793 | 735.28 | 773.984 | 741.76 | 753.953 | 745.353 | 759.414 | 716.112 | 699.994 | 698.357 | 660.459 | 725.103 | 688.8 | 692.825 | 699.864 | 665.008 | 419.561 | 441.084 | 473.287 | 442.69 | 445.06 | 441.394 | 465.167 | 428.652 | 433.579 | 421.916 | 447.311 | 426.413 | 445.029 | 453.991 | 474.011 | 439.023 | 455.576 | 437.395 | 460.554 | 429.213 | 441.888 | 419.056 | 426.356 | 398.382 | 406.66 | 399.424 | 417.786 | 394.788 | 394.064 | 406.478 | 412.07 | 387.951 | 392.356 | 382.341 | 384.698 | 367.776 | 366.122 | 365.565 | 378.061 | 360.481 | 388.357 | 387.019 | 393.239 | 375.42 | 403.923 | 393.915 | 396.102 | 367.218 | 364.099 | 366.861 | 379.182 | 353.799 | 352.983 | 354.625 | 347.42 | 320.43 | 310.665 | 272.778 | 279.903 | 275.997 | 272.025 | 255.026 | 263.692 | 263.018 | 257.975 | 252.865 | 337.271 | 252.791 |