Bridgford Foods Corporation
NASDAQ:BRID
10.3 (USD) • At close January 14, 2025
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 | 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 | 1996 Q4 | 1996 Q3 | 1996 Q2 | 1996 Q1 | 1995 Q4 | 1995 Q3 | 1995 Q2 | 1995 Q1 | 1994 Q4 | 1994 Q3 | 1994 Q2 | 1994 Q1 | 1993 Q4 | 1993 Q3 | 1993 Q2 | 1993 Q1 | 1992 Q4 | 1992 Q3 | 1992 Q2 | 1992 Q1 | 1991 Q4 | 1991 Q3 | 1991 Q2 | 1991 Q1 | 1990 Q4 | 1990 Q3 | 1990 Q2 | 1990 Q1 | 1989 Q4 | 1989 Q3 | 1989 Q2 | 1988 Q4 | 1987 Q4 | 1986 Q4 | 1985 Q4 | |
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Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Cash & Cash Equivalents
| 15.938 | 13.789 | 12.648 | 15.708 | 12.765 | 15.751 | 12.992 | 16.333 | 20.109 | 6.858 | 1.832 | -0.985 | 0.6 | 0.9 | 7.066 | 4.302 | 12.675 | 13.703 | 1.246 | 3.478 | 7.817 | 2.798 | 9.201 | 8.179 | 13.325 | 13.837 | 7.221 | 12.109 | 10.659 | 13.541 | 12.497 | 6.985 | 12.286 | 10.266 | 12.642 | 5.842 | 9.856 | 7.599 | 4.927 | 0.192 | 0.975 | 5.496 | 11.463 | 8.325 | 6.482 | 6.432 | 6.244 | 9.744 | 10.83 | 9.266 | 9.715 | 9.324 | 8.657 | 10.644 | 11.869 | 15.686 | 16.117 | 16.955 | 15.065 | 13.911 | 12.407 | 11.453 | 10.213 | 6.092 | 6.234 | 8.876 | 15.61 | 11.336 | 13.002 | 15.618 | 2.495 | 13.38 | 15.524 | 17.567 | 12.472 | 10.355 | 12.998 | 12.768 | 10.494 | 7.972 | 8.948 | 14.582 | 14.067 | 12.196 | 13.537 | 13.947 | 12.326 | 10.305 | 10.835 | 11.569 | 12.272 | 12.974 | 15.086 | 17.384 | 18.668 | 18.301 | 18.1 | 24.021 | 25.5 | 25 | 26.8 | 28.2 | 27.3 | 22.3 | 22 | 19.8 | 18 | 12.4 | 12.2 | 11.1 | 11.2 | 6.3 | 4.9 | 3.9 | 6 | 7.4 | 9.8 | 13.6 | 14.6 | 12.6 | 11.5 | 10.5 | 8.9 | 7.3 | 7.6 | 7.5 | 7.3 | 5.6 | 5.7 | 6.9 | 5.9 | 4 | 3.1 | 3 | 2.2 | 4 | 3.2 | 2.9 | 2.5 | 3.2 | 3.5 | 1.9 | 1.4 | 1.7 | 0.4 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 15.938 | 13.789 | 12.648 | 15.708 | 12.765 | 15.751 | 12.992 | 16.333 | 20.109 | 6.858 | 1.832 | -0.985 | 0.6 | 0.9 | 7.066 | 4.302 | 12.675 | 13.703 | 1.246 | 3.478 | 7.817 | 2.798 | 9.201 | 8.179 | 13.325 | 13.837 | 7.221 | 12.109 | 10.659 | 13.541 | 12.497 | 6.985 | 12.286 | 10.266 | 12.642 | 5.842 | 9.856 | 7.599 | 4.927 | 0.192 | 0.975 | 5.496 | 11.463 | 8.325 | 6.482 | 6.432 | 6.244 | 9.744 | 10.83 | 9.266 | 9.715 | 9.324 | 8.657 | 10.644 | 11.869 | 15.686 | 16.117 | 16.955 | 15.065 | 13.911 | 12.407 | 11.453 | 10.213 | 6.092 | 6.234 | 8.876 | 15.61 | 11.336 | 13.002 | 15.618 | 17.695 | 13.38 | 15.524 | 17.567 | 12.472 | 10.355 | 12.998 | 12.768 | 10.494 | 7.972 | 8.948 | 14.582 | 14.067 | 12.196 | 13.537 | 13.947 | 12.326 | 10.305 | 10.835 | 11.569 | 12.272 | 12.974 | 15.086 | 17.384 | 18.668 | 18.301 | 18.1 | 24.021 | 25.5 | 25 | 26.8 | 28.2 | 27.3 | 22.3 | 22 | 19.8 | 18 | 12.4 | 12.2 | 11.1 | 11.2 | 6.3 | 4.9 | 3.9 | 6 | 7.4 | 9.8 | 13.6 | 14.6 | 12.6 | 11.5 | 10.5 | 8.9 | 7.3 | 7.6 | 7.5 | 7.3 | 5.6 | 5.7 | 6.9 | 5.9 | 4 | 3.1 | 3 | 2.2 | 4 | 3.2 | 2.9 | 2.5 | 3.2 | 3.5 | 1.9 | 1.4 | 1.7 | 0.4 | 1 |
Net Receivables
| 31.638 | 30.183 | 31.704 | 30.761 | 31.573 | 31.228 | 34.047 | 35.742 | 36.613 | 30.285 | 32.685 | 24.384 | 30.138 | 28.391 | 28.031 | 33.335 | 23.043 | 25.845 | 24.106 | 21.875 | 21.831 | 21.433 | 21.324 | 20.293 | 17.794 | 16.151 | 17.745 | 19.148 | 18.818 | 13.371 | 16.868 | 16.582 | 14.268 | 15.095 | 12.679 | 14.619 | 9.412 | 9.714 | 11.648 | 10.435 | 10.652 | 10.282 | 9.328 | 12.829 | 11.611 | 10.813 | 11.645 | 11.758 | 10.024 | 9.356 | 9.104 | 10.738 | 9.006 | 8.88 | 9.372 | 9.203 | 10.383 | 8.189 | 8.616 | 9.886 | 7.242 | 7.426 | 9.073 | 8.867 | 7.797 | 6.796 | 8.23 | 9.06 | 7.506 | 7.89 | 8.059 | 10.222 | 9.047 | 7.981 | 9.808 | 9.508 | 8.918 | 8.241 | 9.92 | 11.173 | 10.242 | 9.666 | 10.987 | 12.273 | 10.334 | 10.381 | 12.694 | 12.566 | 15.727 | 16.933 | 14.392 | 14.282 | 12.158 | 13.07 | 13.926 | 13.642 | 12.488 | 12.203 | 11.6 | 13.7 | 10.3 | 9.9 | 9.5 | 12.1 | 8.9 | 8.5 | 9.1 | 11.4 | 9.2 | 8.9 | 8.6 | 10 | 9.2 | 9.4 | 8.7 | 10.2 | 8.8 | 8.1 | 7.4 | 9.4 | 7.6 | 7.7 | 8.2 | 8.6 | 7.5 | 7.2 | 7.8 | 8 | 7.4 | 7.4 | 7.1 | 6.8 | 6.5 | 6.1 | 6.3 | 6.4 | 5.5 | 5.2 | 5.1 | 5.6 | 4.8 | 4.1 | 4 | 3.3 | 3.7 | 3.2 |
Inventory
| 34.912 | 39.275 | 39.275 | 40.573 | 43.714 | 39.954 | 38.82 | 40.533 | 42.022 | 40.935 | 39.233 | 36.771 | 34.517 | 31.106 | 29.806 | 29.296 | 21.48 | 23.36 | 26.348 | 26.367 | 24.043 | 24.592 | 21.764 | 23.413 | 24.693 | 24.419 | 23.77 | 23.016 | 20.128 | 18.327 | 19.168 | 24.081 | 21.575 | 18.577 | 16.327 | 19.977 | 16.323 | 15.697 | 14.375 | 21.292 | 20.051 | 18.866 | 16.69 | 18.919 | 19.681 | 21.768 | 20.708 | 17.355 | 15.408 | 15.506 | 15.74 | 16.888 | 18.033 | 18.278 | 15.993 | 16.307 | 14.306 | 13.97 | 14.473 | 15.595 | 15.047 | 15.002 | 12.984 | 16.052 | 18.423 | 18.005 | 13.435 | 18.332 | 18.798 | 16.364 | 15.076 | 19.544 | 17.519 | 16.09 | 16.9 | 21.324 | 19.975 | 17.892 | 19.432 | 22.478 | 20.714 | 17.948 | 15.822 | 18.033 | 16.87 | 14.672 | 13.269 | 17.562 | 18.2 | 17.34 | 14.676 | 19.165 | 17.474 | 15.685 | 14.896 | 18.191 | 16.669 | 14.518 | 13.2 | 16.1 | 14.5 | 12.8 | 11.9 | 14.1 | 14 | 14.4 | 12.6 | 15.6 | 15.2 | 14.6 | 11.9 | 15.6 | 15.4 | 14.9 | 12.3 | 13.8 | 13.2 | 12.1 | 10.5 | 12.1 | 13 | 13 | 11.6 | 12.5 | 12.5 | 12.4 | 10.1 | 12.1 | 12.3 | 10.3 | 8.8 | 10.6 | 11.2 | 11.4 | 11 | 8.6 | 9.5 | 9.2 | 8.7 | 8.5 | 6.7 | 7.9 | 7.6 | 4.7 | 4.4 | 4.4 |
Other Current Assets
| 1.288 | 1.808 | 2.388 | 0.435 | 1.661 | 2.322 | 1.412 | 0.321 | 1.164 | 1.241 | 3.293 | 0.741 | 1.301 | 1.986 | 2 | 1.817 | 10.247 | 8.852 | 3.564 | 1.048 | 1.09 | 2.666 | 1.79 | 1.331 | 0.224 | 1.646 | 3.118 | 3.1 | 1.848 | 4.278 | 3.05 | 1.874 | 2.09 | 2.054 | 1.017 | 0.319 | 0.526 | 0.864 | 0.742 | 0.346 | 0.55 | 0.811 | 1.501 | 0.333 | 1.095 | 1.562 | 1.466 | 1.296 | 1.624 | 1.702 | 2.041 | 0.34 | 2.464 | 2.594 | 2.552 | 0.291 | 0.26 | 1.046 | 0.609 | 0.621 | 1.235 | 1.247 | 1.138 | 0.906 | 3.907 | 3.513 | 2.856 | 2.627 | 3.382 | 3.498 | 3.104 | 2.767 | 2.505 | 2.591 | 3.146 | 2.551 | 3.559 | 3.606 | 7.077 | 2.778 | 4.294 | 3.241 | 3.09 | 3.184 | 5.399 | 5.826 | 6.212 | 5.98 | 4.316 | 3.813 | 5.498 | 5.356 | 3.704 | 3.45 | 3.077 | 2.965 | 2.925 | 2.229 | 2.6 | 2.4 | 1.5 | 1.9 | 2.2 | 2.1 | 1.3 | 1.7 | 2.1 | 1.7 | 8.3 | 8.3 | 8.6 | 8.5 | 7.7 | 8.2 | 7.9 | 6.9 | 6.7 | 6.2 | 6.2 | 5.3 | 4.3 | 4.6 | 4.6 | 4.3 | 3.2 | 3.3 | 3.4 | 3 | 1.9 | 2.1 | 2.3 | 2 | 1.3 | 1.4 | 1.2 | 1 | 0.5 | 0.7 | 0.7 | 0.8 | 0.4 | 0.5 | 0.6 | 0.8 | 0.3 | 0.3 |
Total Current Assets
| 83.776 | 85.055 | 86.015 | 87.477 | 89.713 | 89.255 | 87.271 | 92.929 | 99.908 | 79.319 | 77.043 | 70.257 | 65.956 | 61.483 | 66.903 | 68.75 | 67.445 | 67.334 | 53.482 | 52.768 | 54.236 | 50.156 | 53.184 | 53.216 | 55.924 | 55.23 | 50.295 | 55.823 | 50.529 | 47.378 | 50.058 | 48.585 | 49.174 | 44.965 | 42.665 | 40.757 | 36.117 | 33.874 | 31.692 | 32.265 | 32.228 | 35.455 | 38.982 | 40.406 | 38.869 | 40.35 | 40.063 | 40.153 | 37.886 | 35.83 | 36.6 | 37.29 | 38.16 | 40.396 | 39.786 | 41.487 | 41.066 | 40.16 | 38.763 | 40.013 | 35.931 | 35.128 | 33.408 | 31.917 | 36.361 | 37.19 | 40.131 | 41.355 | 42.688 | 43.37 | 43.934 | 45.913 | 44.595 | 44.229 | 42.326 | 43.738 | 45.45 | 42.507 | 42.838 | 44.401 | 44.198 | 45.437 | 43.966 | 45.686 | 46.14 | 44.826 | 44.501 | 46.413 | 49.078 | 49.655 | 46.838 | 51.777 | 48.422 | 49.589 | 50.568 | 53.1 | 50.181 | 52.972 | 52.9 | 57.2 | 53.1 | 52.8 | 50.9 | 50.6 | 46.2 | 44.4 | 41.8 | 41.1 | 44.9 | 42.9 | 40.3 | 40.4 | 37.2 | 36.4 | 34.9 | 38.3 | 38.5 | 40 | 38.7 | 39.4 | 36.4 | 35.8 | 33.3 | 32.7 | 30.8 | 30.4 | 28.6 | 28.7 | 27.3 | 26.7 | 24.1 | 23.4 | 22.1 | 21.9 | 20.7 | 20 | 18.7 | 18 | 17 | 18.1 | 15.4 | 14.4 | 13.6 | 10.5 | 8.8 | 8.9 |
Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 65.347 | 66.25 | 67.802 | 67.487 | 69.456 | 69.775 | 70.64 | 71.83 | 69.04 | 70.357 | 71.722 | 72.886 | 75.999 | 76.045 | 74.978 | 73.332 | 66.41 | 63.056 | 59.385 | 54.346 | 49.644 | 44.811 | 38.869 | 32.638 | 25.676 | 21.546 | 21.313 | 18.571 | 17.957 | 16.487 | 10.719 | 10.362 | 10.594 | 9.811 | 10.114 | 10.235 | 10.335 | 10.725 | 11.621 | 12.251 | 12.415 | 12.156 | 11.113 | 11.212 | 10.979 | 9.456 | 9.293 | 9.076 | 9.076 | 7.447 | 7.802 | 7.903 | 8.158 | 7.619 | 7.914 | 7.892 | 7.645 | 7.829 | 8.142 | 8.3 | 8.751 | 9.073 | 9.514 | 9.775 | 10.553 | 10.598 | 10.904 | 11.221 | 11.817 | 12.313 | 12.605 | 13.041 | 13.297 | 13.75 | 14.147 | 14.519 | 14.804 | 15.393 | 16.068 | 16.755 | 17.583 | 17.597 | 17.742 | 17.735 | 18.095 | 18.421 | 18.705 | 19.03 | 18.872 | 18.97 | 19.246 | 19.471 | 19.158 | 18.878 | 18.972 | 18.964 | 18.562 | 18.343 | 18.1 | 17.8 | 17.3 | 16.7 | 16.2 | 16.2 | 15.5 | 15.8 | 16.3 | 16.9 | 17 | 17.4 | 17.7 | 17.9 | 17.8 | 17.6 | 16.8 | 14.4 | 11 | 8.7 | 7.6 | 7.6 | 7 | 6.7 | 6.7 | 6.8 | 6.8 | 6.6 | 6.7 | 6.9 | 6.7 | 6.4 | 6 | 5.7 | 5.5 | 5.1 | 5 | 4.8 | 4.4 | 4.3 | 4.2 | 4.1 | 3.8 | 4 | 4.2 | 4.3 | 4.5 | 4 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.059 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill and Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.059 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 8.342 | 8.342 | 8.342 | 8.972 | 8.972 | 8.972 | 0 | 3.4 | 3.4 | 3.4 | 0 | 0 | 0 | 0 | 2.338 | 1.939 | 4.047 | 4.047 | 4.047 | 4.01 | 4.01 | 4.01 | 4.01 | 6.84 | 6.84 | 6.84 | 10.04 | 14.532 | 14.532 | 14.532 | 14.532 | 0 | 0 | 0 | 10.644 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.49 | 0 | 0 | 0 | 3.357 | 0 | 0 | 0 | 4.467 | 0 | 0 | 0 | 3.896 | 0 | 0 | 0 | 2.731 | 0 | 0 | 0 | 2.999 | 0 | 0 | 0 | 3.441 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 14.738 | 4.746 | 4.596 | 3.692 | 3.292 | 2.857 | 2.728 | 11.589 | 8.246 | 9.247 | 9.237 | 13.647 | 15.202 | 15.051 | 14.728 | 10.863 | 10.854 | 9.78 | 12.698 | 12.295 | 12.344 | 12.058 | 11.62 | 11.63 | 11.901 | 13.477 | 13.639 | 13.111 | 14.502 | 14.204 | 14.054 | 13.775 | 24.36 | 24.226 | 23.988 | 13.666 | 13.825 | 13.795 | 13.726 | 13.66 | 13.556 | 13.361 | 13.295 | 13.146 | 12.937 | 12.649 | 12.586 | 12.321 | 12.23 | 12.407 | 11.809 | 11.773 | 11.813 | 11.715 | 11.541 | 11.134 | 10.788 | 11.001 | 10.731 | 10.586 | 10.267 | 10.191 | 10.023 | 10.263 | 11.528 | 15.83 | 17.125 | 13.581 | 14.312 | 13.939 | 14.04 | 10.561 | 13.739 | 14.729 | 14.773 | 10.239 | 14.142 | 13.65 | 13.492 | 9.89 | 12.057 | 12.357 | 12.357 | 9.775 | 12.039 | 11.739 | 11.74 | 8.74 | 11.423 | 11.423 | 11.249 | 7.649 | 11.441 | 11.133 | 10.578 | 10.617 | 10.161 | 10.808 | 10.2 | 10.5 | 10.1 | 9.6 | 8.9 | 9 | 8 | 7.9 | 7.6 | 7.7 | 0.1 | 0 | 0 | 0 | 0 | -0.1 | -0.1 | -0.1 | 0 | 0 | 0 | 0 | 0 | -0.1 | 0.1 | 0 | -0.1 | -0.1 | 0 | -0.1 | 0 | 0 | 0 | 0 | 0.1 | 0 | -0.1 | 0 | 0 | 0.1 | 0 | 0 | 0 | -0.1 | 0 | 0 | 0 | 0 |
Total Non-Current Assets
| 80.085 | 79.338 | 80.74 | 79.521 | 81.72 | 81.604 | 82.34 | 83.419 | 80.686 | 83.004 | 84.359 | 86.533 | 91.201 | 91.096 | 89.706 | 86.533 | 79.203 | 76.883 | 76.13 | 70.688 | 65.998 | 60.879 | 54.499 | 48.278 | 44.417 | 41.863 | 41.792 | 41.722 | 46.991 | 45.223 | 39.305 | 38.669 | 34.954 | 34.037 | 34.102 | 34.545 | 24.16 | 24.52 | 25.347 | 25.911 | 25.971 | 25.517 | 24.408 | 24.358 | 23.916 | 22.105 | 21.879 | 21.397 | 21.306 | 19.854 | 19.611 | 19.676 | 19.971 | 19.334 | 19.455 | 19.036 | 18.433 | 18.83 | 18.873 | 18.886 | 19.018 | 19.264 | 19.537 | 20.038 | 22.081 | 26.428 | 28.029 | 26.292 | 26.129 | 26.252 | 26.645 | 27.018 | 27.036 | 28.479 | 28.92 | 29.225 | 28.946 | 29.043 | 29.56 | 30.541 | 29.64 | 29.954 | 30.099 | 30.241 | 30.134 | 30.16 | 30.445 | 30.769 | 30.295 | 30.393 | 30.495 | 30.561 | 30.599 | 30.011 | 29.55 | 29.581 | 28.723 | 29.151 | 28.3 | 28.3 | 27.4 | 26.3 | 25.1 | 25.2 | 23.5 | 23.7 | 23.9 | 24.6 | 17.1 | 17.4 | 17.7 | 17.9 | 17.8 | 17.5 | 16.7 | 14.3 | 11 | 8.7 | 7.6 | 7.6 | 7 | 6.6 | 6.8 | 6.8 | 6.7 | 6.5 | 6.7 | 6.8 | 6.7 | 6.4 | 6 | 5.7 | 5.6 | 5.1 | 4.9 | 4.8 | 4.4 | 4.4 | 4.2 | 4.1 | 3.8 | 3.9 | 4.2 | 4.3 | 4.5 | 4 |
Total Assets
| 163.861 | 164.393 | 166.755 | 166.998 | 171.433 | 170.859 | 169.611 | 176.348 | 180.594 | 162.323 | 161.402 | 156.79 | 157.157 | 152.579 | 156.609 | 155.283 | 146.648 | 144.217 | 129.612 | 123.456 | 120.234 | 111.035 | 107.683 | 101.494 | 100.341 | 97.093 | 92.087 | 97.545 | 97.52 | 92.601 | 89.363 | 87.254 | 84.128 | 79.002 | 76.767 | 75.302 | 60.277 | 58.394 | 57.039 | 58.176 | 58.199 | 60.972 | 63.39 | 64.764 | 62.785 | 62.455 | 61.942 | 61.55 | 59.192 | 55.684 | 56.211 | 56.966 | 58.131 | 59.73 | 59.241 | 60.523 | 59.499 | 58.99 | 57.636 | 58.899 | 54.949 | 54.392 | 52.945 | 51.955 | 58.442 | 63.618 | 68.16 | 67.647 | 68.817 | 69.622 | 70.579 | 72.931 | 71.631 | 72.708 | 71.246 | 72.963 | 74.396 | 71.55 | 72.398 | 74.942 | 73.838 | 75.391 | 74.065 | 75.927 | 76.274 | 74.986 | 74.946 | 77.182 | 79.373 | 80.048 | 77.333 | 82.338 | 79.021 | 79.6 | 80.118 | 82.681 | 78.904 | 82.123 | 81.2 | 85.5 | 80.5 | 79.1 | 76 | 75.8 | 69.7 | 68.1 | 65.7 | 65.7 | 62 | 60.3 | 58 | 58.3 | 55 | 53.9 | 51.6 | 52.6 | 49.5 | 48.7 | 46.3 | 47 | 43.4 | 42.4 | 40.1 | 39.5 | 37.5 | 36.9 | 35.3 | 35.5 | 34 | 33.1 | 30.1 | 29.1 | 27.7 | 27 | 25.6 | 24.8 | 23.1 | 22.4 | 21.2 | 22.2 | 19.2 | 18.3 | 17.8 | 14.8 | 13.3 | 12.9 |
Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Account Payables
| 7.956 | 7.607 | 8.603 | 7.201 | 10.448 | 10.763 | 9.095 | 13.658 | 12.01 | 12.229 | 14.11 | 12.388 | 12.496 | 10.38 | 10.703 | 10.502 | 7.788 | 6.827 | 7.136 | 7.993 | 7.767 | 5.468 | 7.176 | 7.655 | 6.719 | 4.095 | 5.123 | 5.365 | 4.462 | 4.291 | 3.968 | 4.085 | 6.415 | 5.101 | 5.05 | 6.087 | 4.781 | 4.643 | 4.764 | 5.78 | 4.677 | 4.693 | 4.635 | 4.815 | 4.274 | 3.87 | 4.17 | 4.414 | 4.629 | 4.377 | 4.696 | 4.246 | 3.207 | 3.819 | 3.428 | 3.364 | 3.738 | 2.888 | 3.193 | 4.227 | 3.604 | 4.055 | 3.078 | 3.072 | 3.816 | 4.123 | 3.177 | 2.978 | 2.845 | 3.248 | 2.825 | 3.923 | 1.94 | 3.062 | 2.406 | 3.806 | 4.272 | 2.338 | 3.937 | 3.737 | 3.568 | 4.394 | 3.416 | 4.705 | 4.306 | 3.163 | 3.234 | 3.956 | 3.35 | 3.949 | 3.332 | 5.722 | 3.671 | 4.071 | 4.822 | 7.723 | 4.089 | 4.599 | 4.6 | 5.8 | 3.6 | 3.9 | 3.7 | 5.3 | 2.8 | 3.1 | 3.6 | 5.3 | 4 | 4.3 | 3.6 | 4.5 | 3.6 | 4.2 | 3.7 | 4.7 | 3.5 | 3.8 | 3.2 | 4.3 | 3.2 | 3.5 | 3.5 | 3.6 | 4 | 4.5 | 4 | 4.1 | 4.2 | 4.1 | 3.8 | 3.4 | 4 | 4.2 | 4.3 | 3.8 | 3.4 | 3.6 | 3.4 | 4.4 | 3.2 | 3.2 | 0 | 0 | 0 | 0 |
Short Term Debt
| 2.156 | 2.039 | 2.084 | 2.227 | 2.267 | 2.311 | 2.104 | 2.345 | 0.995 | 3.446 | 0.449 | 2.115 | 4.553 | 4.513 | 4.471 | 4.946 | 4.493 | 8.954 | 7.075 | 2.038 | 1.918 | 2.712 | 0.944 | 0 | 0 | 0 | 0 | 0.424 | 0 | 0 | 0 | 0.15 | 0 | 0 | 0 | 0.162 | 0 | 0 | 0 | 0.241 | 0 | 0 | 0 | 0.231 | 0 | 0 | 0 | 0.296 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.867 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.3 | 0.9 |
Tax Payables
| 0.256 | 0.256 | 0.256 | 0.256 | 0.224 | 0.224 | 0.224 | 0.725 | 17.316 | 0.098 | 0.098 | 0.674 | 0.094 | 0.094 | 0.094 | 0.66 | 0.09 | 0.09 | 0.68 | 0.61 | 1.163 | 1.023 | 0.878 | 0.672 | 1.029 | 1.202 | 0.216 | 0.666 | 0.13 | 0.13 | 0.13 | 0.482 | 1.322 | 0.864 | 1.342 | 0.452 | 0.166 | 0.06 | 0.062 | 0.327 | 0.192 | 0.249 | 0.647 | 0.326 | 0.534 | 0.556 | 0.617 | 0.319 | 0.988 | 0.992 | 1.038 | 0.321 | 0 | 0 | 0 | 0.322 | 0 | 0 | 0 | 0.168 | 0 | 0 | 0 | 0.464 | 0 | 0 | 0 | 0.497 | 0 | 0 | 0 | 0.655 | 0 | 0 | 0 | 0.552 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.33 | 0.33 | 0.33 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 3.781 | 1.666 | 0.026 | 7.038 | 6.592 | 7.467 | 0.026 | 17.316 | 0.098 | 6.257 | 1.676 | 6.662 | 5.172 | 5.482 | 1.36 | 5.942 | 5.712 | 5.894 | 0.01 | 5.894 | 5.649 | 5.197 | 0.01 | 0 | 0 | 0 | 0.009 | 0 | 0 | 0 | 0.009 | 0 | 0 | 0 | 0.452 | 0 | 0 | 0 | 0.327 | 0 | 0 | 0 | 0.326 | 0 | 0 | 0 | 8.824 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 9.228 | 8.915 | 7.325 | 8.297 | 8.601 | 8.037 | 8.844 | 10.125 | 9.904 | 13.12 | 12.425 | 10.442 | 17.821 | 13.072 | 13.768 | 10.095 | 9.588 | 8.785 | 7.944 | 9.299 | 10.04 | 10.025 | 9.41 | 10.04 | 10.828 | 10.303 | 10.068 | 9.789 | 9.983 | 9.047 | 8.884 | 7.505 | 8.178 | 7.823 | 7.079 | 7.51 | 8.421 | 8.298 | 8.307 | 8.057 | 9.138 | 9.473 | 9.44 | 10.274 | 9.356 | 9.747 | 9.398 | 9.845 | 7.746 | 6.294 | 7.338 | 8.708 | 8.562 | 7.778 | 7.449 | 7.965 | 8.275 | 8.026 | 8.601 | 8.819 | 7.843 | 7.305 | 8.102 | 7.942 | 7.954 | 7.151 | 7.805 | 8.427 | 8.453 | 8.444 | 9.241 | 9.653 | 8.628 | 8.325 | 7.845 | 7.483 | 7.311 | 7.278 | 6.622 | 8.928 | 9.196 | 8.535 | 8.102 | 4.917 | 8.827 | 8.354 | 7.919 | 7.844 | 8.321 | 7.278 | 6.052 | 8.03 | 5.415 | 5.673 | 6.908 | 6.908 | 6.974 | 7.011 | 7.1 | 7.7 | 7.6 | 8.2 | 8.2 | 8 | 7.9 | 7.9 | 7.3 | 6.2 | 15 | 14.1 | 13.6 | 13.5 | 12.4 | 11.7 | 10.7 | 11.1 | 10.7 | 10.7 | 10.1 | 10.3 | 9.1 | 8.9 | 7.7 | 7.7 | 6.8 | 6.7 | 6.7 | 7.3 | 7 | 7.2 | 5.6 | 5.8 | 4.8 | 4.8 | 4.2 | 4.6 | 4.2 | 4 | 3.8 | 4.4 | 3.5 | 3.4 | 7.1 | 5.9 | 5.5 | 4.3 |
Total Current Liabilities
| 19.596 | 18.817 | 18.268 | 17.981 | 21.54 | 21.335 | 20.267 | 26.853 | 40.225 | 28.893 | 27.082 | 25.619 | 34.964 | 28.059 | 29.036 | 26.203 | 21.959 | 24.656 | 22.835 | 19.94 | 20.888 | 19.228 | 18.408 | 18.367 | 18.576 | 15.6 | 15.407 | 16.244 | 14.575 | 13.468 | 12.982 | 12.222 | 15.915 | 13.788 | 13.471 | 14.211 | 13.368 | 13.001 | 13.133 | 14.405 | 14.007 | 14.415 | 14.722 | 15.646 | 14.164 | 14.173 | 14.185 | 14.874 | 13.363 | 11.663 | 13.072 | 13.275 | 11.769 | 11.597 | 10.877 | 11.651 | 12.013 | 10.914 | 11.794 | 13.214 | 11.447 | 11.36 | 11.18 | 11.478 | 11.77 | 11.274 | 10.982 | 11.902 | 11.298 | 11.692 | 12.066 | 14.231 | 10.568 | 11.387 | 10.251 | 11.841 | 11.583 | 9.616 | 10.559 | 12.665 | 12.764 | 12.929 | 11.518 | 12.489 | 13.133 | 11.517 | 11.153 | 11.8 | 12.001 | 11.557 | 9.714 | 13.752 | 9.086 | 9.744 | 11.73 | 14.631 | 11.063 | 11.61 | 11.7 | 13.5 | 11.2 | 12.1 | 11.9 | 13.3 | 10.7 | 11 | 10.9 | 11.5 | 19 | 18.4 | 17.2 | 18 | 16 | 15.9 | 14.4 | 15.8 | 14.2 | 14.5 | 13.3 | 14.6 | 12.3 | 12.4 | 11.2 | 11.3 | 10.8 | 11.2 | 10.7 | 11.4 | 11.2 | 11.3 | 9.4 | 9.2 | 8.8 | 9 | 8.5 | 8.4 | 7.6 | 7.6 | 7.2 | 8.8 | 6.7 | 6.6 | 7.1 | 5.9 | 5.8 | 5.2 |
Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 4.651 | 4.332 | 4.83 | 5.264 | 5.892 | 6.496 | 6.774 | 7.379 | 4.164 | 77.192 | 80.008 | 36.924 | 42.69 | 44.828 | 23.558 | 25.7 | 26.205 | 27.175 | 15.046 | 12.164 | 12.46 | 6.556 | 6.556 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.404 | 0 | 0 | 0 | 0.563 | 0 | 0 | 0 | 1.104 | 0 | 0 | 0 | 1.328 | 0 | 0 | 0 | 1.468 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 |
Deferred Revenue Non-Current
| 0 | 1.992 | 2.222 | 2.478 | 4.953 | 0 | 0 | 3.555 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 8.342 | 8.342 | 8.342 | 8.342 | 8.972 | 8.972 | 8.972 | 8.972 | 3.4 | 3.4 | 3.4 | 4.156 | 0 | 0 | 0 | 3.441 | 1.939 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0.2 | 0.2 | 0.7 | 0.8 | 0.7 |
Other Non-Current Liabilities
| 4.467 | 4.327 | 4.545 | 5.876 | 6.939 | 6.65 | 6.341 | 6.819 | 15.417 | -23.252 | -24.373 | 15.113 | 9.976 | 8.755 | 31.305 | 28.693 | 24.642 | 23.616 | 23.388 | 24.868 | 16.005 | 15.475 | 15.163 | 17.447 | 21.272 | 22.448 | 22.269 | 25.263 | 38.188 | 36.435 | 34.998 | 35.719 | 27.422 | 26.245 | 25.804 | 24.883 | 17.339 | 17.593 | 18.227 | 17.417 | 14.306 | 14.274 | 15.025 | 14.335 | 27.18 | 26.786 | 26.356 | 25.064 | 19.557 | 18.54 | 18.64 | 18.853 | 11.424 | 12.073 | 11.994 | 12.672 | 13.695 | 13.524 | 13.087 | 13.262 | 13.322 | 10.976 | 17.379 | 7.942 | 10.083 | 8.038 | 11.612 | 5.776 | 7.431 | 7.465 | 8.118 | 8.514 | 10.827 | 12.807 | 12.768 | 12.86 | 14.758 | 13.689 | 12.782 | 13.613 | 11.759 | 11.251 | 10.833 | 11.105 | 10.706 | 10.354 | 10.078 | 10.992 | 9.61 | 9.569 | 9.462 | 11.251 | 12.176 | 11.981 | 11.136 | 11.854 | 12.012 | 14.061 | 13.1 | 13.9 | 13.2 | 12.3 | 11.3 | 11.7 | 10.2 | 9.7 | 9.1 | 9.6 | 0 | 0.1 | 0 | 8.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | -0.1 | 0 | 0 | -0.1 | -0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 | -0.1 | 0.1 | 0.1 | 0 | 0.1 |
Total Non-Current Liabilities
| 17.46 | 17.001 | 17.717 | 19.482 | 21.803 | 22.118 | 22.087 | 23.17 | 22.981 | 57.34 | 59.035 | 56.193 | 52.666 | 53.583 | 54.863 | 57.834 | 52.786 | 50.791 | 38.434 | 37.032 | 28.465 | 22.031 | 21.719 | 17.447 | 21.272 | 22.448 | 22.269 | 25.263 | 38.188 | 36.435 | 34.998 | 36.123 | 27.422 | 26.245 | 25.804 | 25.446 | 17.339 | 17.593 | 18.227 | 18.521 | 14.306 | 14.274 | 15.025 | 15.663 | 27.18 | 26.786 | 26.356 | 26.532 | 19.557 | 18.54 | 18.64 | 18.853 | 11.424 | 12.073 | 11.994 | 12.672 | 13.695 | 13.524 | 13.087 | 13.262 | 13.322 | 10.976 | 17.379 | 7.942 | 10.083 | 8.038 | 11.612 | 5.776 | 7.431 | 7.465 | 8.118 | 8.514 | 10.827 | 12.807 | 12.768 | 12.86 | 14.758 | 13.689 | 12.782 | 13.613 | 11.759 | 11.251 | 10.833 | 11.105 | 10.706 | 10.354 | 10.078 | 10.992 | 9.61 | 9.569 | 9.462 | 11.251 | 12.176 | 11.981 | 11.136 | 11.854 | 12.012 | 14.061 | 13.1 | 13.9 | 13.2 | 12.3 | 11.3 | 11.7 | 10.2 | 9.7 | 9.1 | 9.6 | 0 | 0.1 | 0 | 8.4 | 0 | -0.1 | 0 | -0.1 | 0 | 0 | 0 | 0 | 0.1 | -0.1 | 0 | 0 | -0.1 | -0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0.1 | 0.1 | 0.3 | 0.8 | 0.8 | 1.6 |
Total Liabilities
| 37.056 | 35.818 | 35.985 | 37.463 | 43.343 | 43.453 | 42.354 | 50.023 | 63.206 | 86.233 | 86.117 | 81.812 | 87.63 | 81.642 | 83.899 | 84.037 | 74.745 | 75.447 | 61.269 | 56.972 | 49.353 | 41.259 | 40.127 | 35.814 | 39.848 | 38.048 | 37.676 | 41.507 | 52.763 | 49.903 | 47.98 | 48.345 | 43.337 | 40.033 | 39.275 | 39.657 | 30.707 | 30.594 | 31.36 | 32.926 | 28.313 | 28.689 | 29.747 | 31.309 | 41.344 | 40.959 | 40.541 | 41.406 | 32.92 | 30.203 | 31.712 | 32.128 | 23.193 | 23.67 | 22.871 | 24.323 | 25.708 | 24.438 | 24.881 | 26.476 | 24.769 | 22.336 | 28.559 | 19.42 | 21.853 | 19.312 | 22.594 | 17.678 | 18.729 | 19.157 | 20.184 | 22.745 | 21.395 | 24.194 | 23.019 | 24.701 | 26.341 | 23.305 | 23.341 | 26.278 | 24.523 | 24.18 | 22.351 | 23.594 | 23.839 | 21.871 | 21.231 | 22.792 | 21.611 | 21.126 | 19.176 | 25.003 | 21.262 | 21.725 | 22.866 | 26.485 | 23.075 | 25.671 | 24.8 | 27.4 | 24.4 | 24.4 | 23.2 | 25 | 20.9 | 20.7 | 20 | 21.1 | 19 | 18.5 | 17.2 | 18 | 16 | 15.8 | 14.4 | 15.7 | 14.2 | 14.5 | 13.3 | 14.6 | 12.4 | 12.3 | 11.2 | 11.3 | 10.7 | 11.1 | 10.7 | 11.4 | 11.2 | 11.3 | 9.4 | 9.2 | 8.9 | 9 | 8.5 | 8.4 | 7.6 | 7.7 | 7.2 | 8.8 | 6.8 | 6.7 | 7.4 | 6.7 | 6.6 | 6.8 |
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 | 0 | 0 | 0.075 | 0.025 | 0 | 0 | 0.059 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 9.134 | 9.134 | 9.134 | 9.134 | 9.134 | 9.134 | 9.134 | 9.134 | 9.134 | 9.134 | 9.134 | 9.134 | 9.134 | 9.134 | 9.134 | 9.134 | 9.134 | 9.134 | 9.134 | 9.134 | 9.134 | 9.134 | 9.134 | 9.134 | 9.134 | 9.134 | 9.134 | 9.134 | 9.134 | 9.134 | 9.134 | 9.134 | 9.134 | 9.134 | 9.135 | 9.138 | 9.148 | 9.156 | 9.166 | 9.171 | 9.177 | 9.178 | 9.186 | 9.191 | 9.208 | 9.213 | 9.215 | 9.216 | 9.235 | 9.242 | 9.248 | 9.255 | 9.294 | 9.365 | 9.379 | 9.385 | 9.387 | 9.387 | 9.396 | 9.412 | 9.453 | 9.489 | 9.491 | 9.492 | 9.495 | 9.507 | 9.924 | 9.946 | 9.968 | 9.991 | 10.009 | 10.015 | 10.022 | 10.023 | 10.025 | 10.043 | 10.047 | 10.055 | 10.056 | 10.059 | 10.072 | 10.301 | 10.312 | 10.333 | 10.376 | 10.481 | 10.505 | 10.505 | 10.505 | 10.505 | 10.505 | 10.505 | 10.568 | 10.586 | 10.619 | 10.672 | 10.76 | 10.895 | 11.1 | 11.4 | 11.4 | 0 | 11.4 | 11.4 | 0 | 10.4 | 10.4 | 0 | 9.5 | 9.5 | 0 | 9.5 | 9.5 | 9.5 | 9.5 | 9.5 | 9.5 | 9.5 | 0 | 0 | 0 | 0 | 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
| 120.062 | 121.832 | 124.027 | 122.792 | 121.083 | 120.399 | 120.25 | 119.318 | 116.662 | 75.364 | 74.559 | 74.252 | 78.036 | 79.446 | 81.219 | 79.755 | 77.851 | 74.718 | 74.291 | 72.432 | 71.149 | 70.044 | 67.824 | 65.948 | 63.886 | 62.438 | 57.804 | 56.902 | 53.921 | 51.862 | 50.547 | 48.073 | 45.489 | 43.667 | 42.175 | 40.303 | 29.385 | 27.53 | 25.328 | 24.861 | 25.776 | 28.159 | 29.439 | 29.205 | 28.103 | 28.122 | 28.011 | 26.747 | 24.719 | 23.858 | 22.818 | 23.096 | 24.084 | 24.56 | 24.705 | 24.471 | 22.706 | 23.467 | 21.562 | 21.085 | 17.926 | 16.869 | 15.779 | 14.298 | 19.424 | 25.696 | 26.482 | 26.837 | 26.93 | 26.897 | 27.169 | 27.129 | 26.047 | 25.824 | 25.752 | 25.889 | 26.229 | 25.986 | 26.636 | 26.832 | 25.839 | 26.462 | 26.875 | 27.321 | 26.788 | 26.686 | 27.101 | 27.776 | 29.782 | 30.942 | 30.177 | 29.355 | 28.966 | 28.849 | 27.802 | 26.065 | 24.584 | 23.569 | 22 | 20.4 | 18.3 | 16.9 | 15 | 13.1 | 24.5 | 23.1 | 21.3 | 20.3 | 30.5 | 29.4 | 28.3 | 27.8 | 26.5 | 25.6 | 24.8 | 24.4 | 22.8 | 21.8 | 20.6 | 20 | 18.6 | 17.6 | 16.5 | 15.7 | 14.3 | 13.3 | 12.1 | 11.6 | 10.3 | 9.3 | 8.2 | 10.6 | 9.5 | 8.6 | 7.8 | 9.2 | 8.3 | 7.5 | 6.7 | 7.5 | 6.5 | 5.7 | 5.5 | 3.8 | 2.3 | 1.7 |
Accumulated Other Comprehensive Income/Loss
| -10.689 | -10.689 | -10.689 | -10.689 | -10.425 | -10.425 | -10.425 | -10.425 | -16.706 | -16.706 | -16.706 | -16.706 | -25.941 | -25.941 | -25.941 | -25.941 | -23.38 | -23.38 | -23.38 | -23.38 | -17.7 | -17.7 | -17.7 | -17.7 | -20.825 | -20.825 | -20.825 | -18.296 | -26.596 | -26.596 | -26.596 | -26.596 | -22.13 | -22.13 | -22.13 | -22.13 | -17.366 | -17.366 | -17.366 | -17.366 | -13.689 | -13.689 | -13.689 | -13.689 | -24.751 | -24.751 | -24.751 | -24.751 | -16.727 | -16.727 | -16.727 | -16.727 | -8.052 | -8.052 | -8.052 | -8.052 | -8.72 | -8.72 | -8.72 | -8.72 | -8.172 | -5.497 | -12.086 | -2.459 | -3.552 | -2.184 | -4.506 | -0.603 | -0.739 | -0.506 | -0.985 | -1.193 | -0.096 | -1.601 | -1.833 | -2.064 | -2.641 | -2.274 | -2.123 | -2.733 | -1.201 | -1.661 | -1.661 | -1.661 | -1.366 | -1.366 | -1.366 | -1.366 | -38.7 | -37.6 | -36.5 | -35.4 | -34.8 | -33.7 | -32.7 | -31.6 | 0 | 0 | 0 | 0 | 0 | -29.5 | 0 | 0 | -27.8 | 0 | 0 | -25.4 | 0 | 0 | -23.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -20 | -19.5 | -19.7 | -19.4 | -19.1 | -18.6 | -18.4 | -17.9 | -17.6 | -17.1 | -17.3 | -16.8 | -16.4 | -15.9 | -15.5 | -15.1 | -14.8 | -14.4 | -14.1 | -13.8 | -13.5 | -13.1 | -13 | -12.7 | -12.1 | -11 | -10.1 | -9.4 |
Other Total Stockholders Equity
| 8.298 | 8.298 | 8.298 | 8.298 | 8.298 | 8.298 | 8.298 | 8.298 | 8.298 | 8.298 | 8.298 | 8.298 | 8.298 | 8.298 | 8.298 | 8.298 | 8.298 | 8.298 | 8.298 | 8.298 | 8.298 | 8.298 | 8.298 | 8.298 | 8.298 | 8.298 | 8.298 | 8.298 | 8.298 | 8.298 | 8.298 | 8.298 | 8.298 | 8.298 | 8.312 | 8.334 | 8.403 | 8.48 | 8.551 | 8.584 | 8.622 | 8.635 | 8.707 | 8.748 | 8.881 | 8.912 | 8.926 | 8.932 | 9.045 | 9.108 | 9.16 | 9.214 | 9.612 | 19.552 | 19.717 | 19.781 | 19.805 | 10.418 | 19.913 | 20.058 | 20.426 | 11.195 | 11.202 | 20.696 | 11.222 | 11.287 | 13.666 | 23.735 | 13.929 | 14.083 | 14.202 | 24.25 | 14.263 | 14.268 | 14.283 | 24.437 | 14.42 | 14.478 | 14.488 | 41.338 | 14.605 | 16.109 | 16.188 | 16.34 | 16.637 | 17.314 | 17.475 | 17.475 | 56.175 | 55.075 | 53.975 | 52.875 | 53.025 | 52.14 | 51.531 | 51.059 | 20.486 | 21.989 | 23.3 | 26.3 | 26.4 | 67.3 | 26.4 | 26.3 | 52.1 | 13.9 | 14 | 49.7 | 3 | 2.9 | 35.9 | 3 | 3 | 3 | 2.9 | 3 | 3 | 2.9 | 32.4 | 31.9 | 32.1 | 31.9 | 31.5 | 31.1 | 30.9 | 30.4 | 30.1 | 29.6 | 29.8 | 29.3 | 28.9 | 25.2 | 24.8 | 24.5 | 24.1 | 21.6 | 21.3 | 21 | 20.8 | 19 | 18.9 | 18.6 | 17 | 15.3 | 14.5 | 13.8 |
Total Shareholders Equity
| 126.805 | 128.575 | 130.77 | 129.535 | 128.09 | 127.406 | 127.257 | 126.325 | 117.388 | 76.09 | 75.285 | 74.978 | 69.527 | 70.937 | 72.71 | 71.246 | 71.903 | 68.77 | 68.343 | 66.484 | 70.881 | 69.776 | 67.556 | 65.68 | 60.493 | 59.045 | 54.411 | 56.038 | 44.757 | 42.698 | 41.383 | 38.909 | 40.791 | 38.969 | 37.492 | 35.645 | 29.57 | 27.8 | 25.679 | 25.25 | 29.886 | 32.283 | 33.643 | 33.455 | 21.441 | 21.496 | 21.401 | 20.144 | 26.272 | 25.481 | 24.499 | 24.838 | 34.938 | 36.06 | 36.37 | 36.2 | 33.791 | 34.552 | 32.755 | 32.423 | 30.18 | 32.056 | 24.386 | 32.535 | 36.589 | 44.306 | 45.566 | 49.969 | 50.088 | 50.465 | 50.395 | 50.186 | 50.236 | 48.514 | 48.227 | 48.262 | 48.055 | 48.245 | 49.057 | 48.664 | 49.315 | 51.211 | 51.714 | 52.333 | 52.435 | 53.115 | 53.715 | 54.39 | 57.762 | 58.922 | 58.157 | 57.335 | 57.759 | 57.875 | 57.252 | 56.196 | 55.829 | 56.452 | 56.4 | 58.1 | 56.1 | 54.7 | 52.8 | 50.8 | 48.8 | 47.4 | 45.7 | 44.6 | 43 | 41.8 | 40.8 | 40.3 | 39 | 38.1 | 37.2 | 36.9 | 35.3 | 34.2 | 33 | 32.4 | 31 | 30.1 | 28.9 | 28.2 | 26.8 | 25.8 | 24.6 | 24.1 | 22.8 | 21.8 | 20.7 | 19.9 | 18.8 | 18 | 17.1 | 16.4 | 15.5 | 14.7 | 14 | 13.4 | 12.4 | 11.6 | 10.4 | 8.1 | 6.7 | 6.1 |
Total Equity
| 126.805 | 128.575 | 130.77 | 129.535 | 128.09 | 127.406 | 127.257 | 126.325 | 117.388 | 76.09 | 75.285 | 74.978 | 69.527 | 70.937 | 72.71 | 71.246 | 71.903 | 68.77 | 68.343 | 66.484 | 70.881 | 69.776 | 67.556 | 65.68 | 60.493 | 59.045 | 54.411 | 56.038 | 44.757 | 42.698 | 41.383 | 38.909 | 40.791 | 38.969 | 37.492 | 35.645 | 29.57 | 27.8 | 25.679 | 25.25 | 29.886 | 32.283 | 33.643 | 33.455 | 21.441 | 21.496 | 21.401 | 20.144 | 26.272 | 25.481 | 24.499 | 24.838 | 34.938 | 36.06 | 36.37 | 36.2 | 33.791 | 34.552 | 32.755 | 32.423 | 30.18 | 32.056 | 24.386 | 32.535 | 36.589 | 44.306 | 45.566 | 49.969 | 50.088 | 50.465 | 50.395 | 50.186 | 50.236 | 48.514 | 48.227 | 48.262 | 48.055 | 48.245 | 49.057 | 48.664 | 49.315 | 51.211 | 51.714 | 52.333 | 52.435 | 53.115 | 53.715 | 54.39 | 57.762 | 58.922 | 58.157 | 57.335 | 57.759 | 57.875 | 57.252 | 56.196 | 55.829 | 56.452 | 56.4 | 58.1 | 56.1 | 54.7 | 52.8 | 50.8 | 48.8 | 47.4 | 45.7 | 44.6 | 43 | 41.8 | 40.8 | 40.3 | 39 | 38.1 | 37.2 | 36.9 | 35.3 | 34.2 | 33 | 32.4 | 31 | 30.1 | 28.9 | 28.2 | 26.8 | 25.8 | 24.6 | 24.1 | 22.8 | 21.8 | 20.7 | 19.9 | 18.8 | 18 | 17.1 | 16.4 | 15.5 | 14.7 | 14 | 13.4 | 12.4 | 11.6 | 10.4 | 8.1 | 6.7 | 6.1 |
Total Liabilities & Shareholders Equity
| 163.861 | 164.393 | 166.755 | 166.998 | 171.433 | 170.859 | 169.611 | 176.348 | 180.594 | 162.323 | 161.402 | 156.79 | 157.157 | 152.579 | 156.609 | 155.283 | 146.648 | 144.217 | 129.612 | 123.456 | 120.234 | 111.035 | 107.683 | 101.494 | 100.341 | 97.093 | 92.087 | 97.545 | 97.52 | 92.601 | 89.363 | 87.254 | 84.128 | 79.002 | 76.767 | 75.302 | 60.277 | 58.394 | 57.039 | 58.176 | 58.199 | 60.972 | 63.39 | 64.764 | 62.785 | 62.455 | 61.942 | 61.55 | 59.192 | 55.684 | 56.211 | 56.966 | 58.131 | 59.73 | 59.241 | 60.523 | 59.499 | 58.99 | 57.636 | 58.899 | 54.949 | 54.392 | 52.945 | 51.955 | 58.442 | 63.618 | 68.16 | 67.647 | 68.817 | 69.622 | 70.579 | 72.931 | 71.631 | 72.708 | 71.246 | 72.963 | 74.396 | 71.55 | 72.398 | 74.942 | 73.838 | 75.391 | 74.065 | 75.927 | 76.274 | 74.986 | 74.946 | 77.182 | 79.373 | 80.048 | 77.333 | 82.338 | 79.021 | 79.6 | 80.118 | 82.681 | 78.904 | 82.123 | 81.2 | 85.5 | 80.5 | 79.1 | 76 | 75.8 | 69.7 | 68.1 | 65.7 | 65.7 | 62 | 60.3 | 58 | 58.3 | 55 | 53.9 | 51.6 | 52.6 | 49.5 | 48.7 | 46.3 | 47 | 43.4 | 42.4 | 40.1 | 39.5 | 37.5 | 36.9 | 35.3 | 35.5 | 34 | 33.1 | 30.1 | 29.1 | 27.7 | 27 | 25.6 | 24.8 | 23.1 | 22.4 | 21.2 | 22.2 | 19.2 | 18.3 | 17.8 | 14.8 | 13.3 | 12.9 |