
BRT Apartments Corp.
NYSE:BRT
15.27 (USD) • At close August 14, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
2025 Q1 | 2024 Q4 | 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 Q3 | 1993 Q2 | 1993 Q1 | 1992 Q4 | 1992 Q3 | 1992 Q2 | 1992 Q1 | 1991 Q3 | 1990 Q3 | 1989 Q3 | 1988 Q3 | 1987 Q3 | 1986 Q3 | 1985 Q3 | |
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Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Cash & Cash Equivalents
| 24.366 | 27.856 | 45.801 | 18.946 | 21.252 | 23.512 | 28.117 | 31.336 | 15.252 | 20.281 | 21.865 | 57.045 | 29.688 | 32.339 | 29.598 | 34.666 | 19.406 | 19.885 | 15.65 | 16.874 | 18.707 | 22.699 | 18.466 | 17.336 | 21.062 | 32.428 | 27.36 | 25.061 | 30.974 | 13.687 | 12.383 | 9.795 | 43.147 | 51.231 | 27.399 | 37.727 | 34.792 | 21.379 | 15.556 | 16.186 | 18.011 | 11.022 | 23.181 | 29.439 | 47.984 | 52.306 | 56.905 | 24.435 | 16.634 | 32.613 | 78.245 | 42.969 | 37.094 | 76.589 | 44.025 | 26.723 | 21.7 | 37.051 | 58.497 | 50.253 | 51.381 | 57.96 | 25.708 | 22.461 | 14.089 | 11.732 | 35.765 | 15.344 | 18.34 | 15.271 | 17.103 | 11.517 | 12.565 | 7.587 | 8.393 | 9.853 | 7.885 | 6.137 | 5.709 | 5.297 | 9.977 | 5.528 | 5.746 | 5.287 | 6.854 | 6.966 | 0 | 19.972 | 24.155 | 9.605 | 0 | 5.275 | 14.312 | 11.07 | 0 | 16.232 | 18.862 | 14.833 | 0 | 17.806 | 19.285 | 26.888 | 28.757 | 0 | 0 | 0 | 13.949 | 0 | 0 | 0 | 10.152 | 0 | 0 | 0 | 6.209 | 0 | 0 | 0 | 7.385 | 0 | 0 | 0 | 1.174 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 0.31 | 0.325 | 1.226 | 1.249 | 1.849 | 2.509 | 3.601 | 2.766 | 3.6 | 4.674 | 10.072 | 10.27 | 8.036 | 8.622 | 11.294 | 8.963 | 8.774 | 3.491 | 6.184 | 56.955 | 19.751 | 29.075 | 32.377 | 34.936 | 36.769 | 46.403 | 62.478 | 53.252 | 46.863 | 45.651 | 44.225 | 48.453 | 50.672 | 44.742 | 47.894 | 41.491 | 39.362 | 44.855 | 40.408 | 36.354 | 37.536 | 38.621 | 33.105 | 31.178 | 34.717 | 31.894 | 27.383 | 24.03 | 25.933 | 20.687 | 16.29 | 16.31 | 20.554 | 18.203 | 4.714 | 0 | 0 | 1.4 | 2.7 | 3.364 | 6.7 | 6.3 | 6 | 5.382 | 0 | 0 | 0 | 0 | 0 | 0 | 49.2 | 49.6 | 47.4 | 46.2 | 52.9 | 52.1 | 52.7 | 61.1 | 47.9 | 48.5 | 34.8 | 36.9 | 35.6 | 32.9 | 32.7 | 23.9 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash and Short Term Investments
| 24.366 | 27.856 | 45.801 | 18.946 | 21.252 | 23.512 | 28.117 | 31.336 | 15.252 | 20.281 | 21.865 | 57.045 | 29.688 | 32.339 | 29.598 | 34.666 | 19.406 | 19.885 | 15.65 | 16.874 | 18.707 | 22.699 | 18.466 | 17.336 | 21.062 | 32.428 | 27.36 | 25.061 | 30.974 | 13.687 | 12.383 | 9.795 | 43.147 | 51.231 | 27.399 | 37.727 | 34.792 | 21.379 | 15.556 | 16.186 | 18.011 | 11.022 | 23.181 | 29.439 | 47.984 | 52.306 | 56.905 | 24.745 | 16.959 | 33.839 | 79.494 | 44.818 | 39.603 | 80.19 | 46.791 | 30.323 | 26.374 | 47.123 | 68.767 | 58.289 | 60.003 | 69.254 | 34.671 | 31.235 | 17.58 | 17.916 | 92.72 | 35.095 | 47.415 | 47.648 | 52.039 | 48.286 | 58.968 | 70.065 | 61.645 | 56.716 | 53.536 | 50.362 | 54.162 | 55.969 | 54.719 | 53.422 | 47.237 | 44.649 | 51.709 | 47.374 | 36.354 | 57.508 | 62.776 | 42.71 | 31.178 | 39.992 | 46.206 | 38.453 | 24.03 | 42.165 | 39.549 | 31.123 | 16.31 | 38.36 | 37.488 | 31.602 | 28.757 | 0 | 1.4 | 2.7 | 17.313 | 6.7 | 6.3 | 6 | 15.534 | 0 | 0 | 0 | 6.209 | 0 | 0 | 49.2 | 56.985 | 47.4 | 46.2 | 52.9 | 53.274 | 52.7 | 61.1 | 47.9 | 48.5 | 34.8 | 36.9 | 35.6 | 32.9 | 32.7 | 23.9 | 0 | 0 | 0 | 0 | 0 | 0 |
Net Receivables
| 17.683 | 17.667 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 4 | 4.15 | 4.3 | 4.45 | 4.6 | 4.75 | 4.9 | 5.05 | 5.2 | 5.35 | 5.5 | 5.65 | 5.9 | 5.9 | 19.5 | 19.5 | 19.5 | 0 | 0 | 0 | 0 | 0 | 0 | 1.995 | 17.222 | 20.25 | 30.3 | 67.447 | 91.476 | 71.257 | 36.584 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.62 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.354 | 0.4 | 0.4 | 0 | 0.507 | 0 | 0 | 0 | 1.319 | 0 | 0 | 0 | 1.1 | 0.9 | 1.1 | 0 | 0 | 0 | 1.8 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 Assets
| 3.012 | 3.221 | 0 | 0.568 | 0.589 | 0.632 | 0.769 | 0.83 | 0.83 | 0.872 | 0.872 | 4.787 | 6.543 | 10.961 | 7.56 | 7.932 | 25.311 | 8.8 | 9.129 | 9.462 | 10.243 | 9.719 | 10.789 | 32.684 | 7.813 | 8.18 | 45.614 | 7.63 | 7.702 | 8.074 | 15.12 | 27.306 | 6.619 | 6.683 | 41.379 | 33.417 | 39.207 | 45.017 | 30.377 | 89.596 | 23.454 | 31.953 | 32.39 | 25.195 | 20.142 | 25.074 | 2.339 | 36.425 | 40.587 | 49.597 | 55.252 | 30.276 | 33.064 | 0 | 5.561 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -35.095 | -47.415 | -47.648 | 0 | -48.286 | -58.968 | -70.065 | -61.645 | -56.716 | -53.536 | -50.362 | -54.162 | -55.969 | -54.719 | -53.422 | -47.237 | -44.649 | -51.709 | -47.374 | -36.354 | -57.508 | -62.776 | -42.71 | -31.178 | -39.992 | -46.206 | -38.453 | -24.03 | -42.165 | -39.549 | -31.123 | -16.31 | -38.36 | -37.488 | -31.602 | -33.377 | 0 | -1.4 | -2.7 | -17.313 | -6.7 | -6.3 | -6 | -15.534 | 0 | 0 | 0 | -6.563 | -0.4 | -0.4 | -49.2 | -57.492 | -47.4 | -46.2 | -52.9 | -54.593 | -52.7 | -61.1 | -47.9 | -49.6 | -35.7 | -38 | -35.6 | -32.9 | -32.7 | -25.7 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Current Assets
| 45.061 | 48.744 | 45.801 | 19.514 | 21.841 | 24.144 | 28.886 | 32.166 | 16.082 | 21.153 | 22.737 | 61.832 | 36.231 | 43.3 | 37.158 | 42.598 | 44.717 | 28.685 | 24.779 | 30.336 | 32.95 | 36.568 | 33.555 | 54.47 | 33.475 | 45.358 | 77.874 | 37.741 | 43.876 | 27.111 | 33.003 | 42.751 | 55.666 | 63.814 | 88.278 | 90.644 | 93.499 | 66.396 | 45.933 | 105.782 | 41.465 | 42.975 | 55.571 | 56.629 | 85.348 | 97.63 | 89.544 | 128.617 | 149.022 | 154.693 | 171.33 | 75.094 | 72.667 | 80.19 | 52.352 | 30.323 | 26.374 | 47.123 | 68.767 | 58.289 | 60.003 | 69.254 | 34.671 | 31.235 | 17.58 | 17.916 | 92.72 | 0 | 0 | 0 | 52.039 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 931.996 | 902.281 | 890.1 | 781.114 | 746.183 | 759.576 | 668.985 | 637.244 | 769.32 | 733.168 | 623.883 | 682.774 | 669.887 | 0 | 610.969 | 518.924 | 479.681 | 402.896 | 348.991 | 269.014 | 0 | 190.317 | 166.786 | 131.997 | 59.875 | 59.277 | 55.889 | 54.515 | 56.739 | 55.792 | 54.509 | 56.34 | 55.549 | 55.544 | 59.844 | 60.218 | 46.337 | 30.539 | 68.171 | 38.89 | 29.613 | 3.336 | 3.319 | 3.328 | 3.314 | 3.342 | 16.208 | 15.765 | 15.711 | 14.83 | 18.781 | 16.5 | 16.475 | 13.68 | 13.637 | 13.679 | 13.058 | 13.066 | 13.241 | 13.343 | 13.249 | 13.204 | 13.342 | 13.363 | 13.536 | 13.383 | 13.68 | 12.713 | 12.359 | 12.325 | 8.173 | 7.244 | 7.12 | 6.765 | 15.3 | 16.1 | 16.5 | 17.235 | 22.8 | 22.3 | 22.9 | 24.706 | 46.5 | 46.7 | 46.8 | 45.285 | 47.6 | 48.2 | 0 | 49.569 | 0 | 0 | 0 | 52.076 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 30.834 | 31.344 | 31.573 | 32.178 | 32.953 | 34.242 | 34.501 | 35.53 | 41.163 | 42.576 | 43.759 | 79.782 | 106.025 | 112.347 | 128.478 | 159.799 | 164.248 | 169.474 | 175.484 | 180.768 | 185.946 | 177.071 | 18.02 | 18.474 | 19.125 | 19.758 | 20.078 | 20.542 | 20.845 | 21.115 | 21.415 | 14.134 | 14.557 | 14.672 | 0.298 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.291 | 3.914 | 5.503 | 1.014 | 4.247 | 1.127 | 0.815 | 0.779 | 0.826 | 0.776 | 17.734 | 0.801 | 16.681 | 15.059 | 6.245 | 45.08 | 32.042 | 12.779 | 14.994 | 14.627 | 23.522 | 13.642 | 12.315 | 4.425 | 9.608 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.93 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.977 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.979 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 628.018 | 633.375 | 640.367 | 643.021 | 644.691 | 651.577 | 657.755 | 660.11 | 662.456 | 668.887 | 677.163 | 463.607 | 340.744 | 303.891 | 232.412 | 148.842 | 148.988 | 167.582 | 173.984 | 174.498 | 176.064 | 176.971 | 1,141.022 | 1,124.964 | 1,101.315 | 1,058.591 | 1,055.412 | 1,086.322 | 1,023.91 | 32.563 | 37.198 | 32.399 | 19.183 | 24.405 | 26.747 | 28.492 | 22.232 | 44.766 | 41.768 | 36.872 | 35.89 | 37.431 | 679.049 | 32.663 | 29.717 | 36.26 | 57.051 | 24.222 | 22.189 | 277.65 | 24.018 | 83.959 | 89.177 | 57.223 | 75.136 | 100.921 | 102.384 | 79.87 | 60.881 | 71.178 | 51.7 | 60.65 | 86.437 | 91.103 | 118.779 | 139.94 | 114.719 | -80.95 | -53.884 | -44.24 | 249.212 | -16.961 | -15.643 | -7.739 | -12.95 | -16.208 | -15.765 | -15.711 | -14.83 | -18.781 | -16.5 | -16.475 | -13.68 | -13.637 | -13.679 | -13.058 | -19.996 | -13.241 | -13.343 | -13.249 | -13.204 | -13.342 | -13.363 | -13.536 | -13.383 | -13.68 | -12.713 | -12.359 | -12.325 | -8.173 | -7.244 | -7.12 | -6.765 | -15.3 | -16.1 | -16.5 | -17.235 | -22.8 | -22.3 | -22.9 | -24.706 | -46.5 | -46.7 | -46.8 | -47.262 | -47.6 | -48.2 | 0 | -49.569 | 0 | 0 | 0 | -54.055 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Non-Current Assets
| 658.852 | 664.719 | 671.94 | 675.199 | 677.644 | 685.819 | 692.256 | 695.64 | 703.619 | 711.463 | 720.922 | 543.389 | 446.769 | 416.238 | 360.89 | 308.641 | 313.236 | 337.056 | 349.468 | 355.266 | 362.01 | 354.042 | 1,159.042 | 1,143.438 | 1,120.44 | 1,078.349 | 1,075.49 | 1,106.864 | 1,044.755 | 985.674 | 960.894 | 936.633 | 814.854 | 785.26 | 786.621 | 697.477 | 659.476 | 814.086 | 774.936 | 660.755 | 718.664 | 707.318 | 679.049 | 643.632 | 548.641 | 515.941 | 459.947 | 373.213 | 291.203 | 277.65 | 214.626 | 254.659 | 226.677 | 118.112 | 138.66 | 157.937 | 157.714 | 137.388 | 117.499 | 126.463 | 125.774 | 117 | 158.662 | 166.006 | 185.242 | 231.357 | 177.3 | 0 | 0 | 0 | 276.07 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Assets
| 703.913 | 713.463 | 717.741 | 694.713 | 699.485 | 709.963 | 721.142 | 727.806 | 719.701 | 732.616 | 743.659 | 605.221 | 483 | 459.538 | 398.048 | 351.239 | 357.953 | 365.741 | 374.247 | 385.602 | 394.96 | 390.61 | 1,192.597 | 1,197.908 | 1,153.915 | 1,123.707 | 1,153.364 | 1,144.605 | 1,088.631 | 1,012.785 | 993.897 | 979.384 | 870.52 | 849.074 | 874.899 | 788.121 | 752.975 | 880.482 | 820.869 | 766.537 | 760.129 | 750.293 | 734.62 | 700.261 | 633.989 | 613.571 | 549.491 | 501.83 | 440.225 | 432.343 | 385.956 | 329.753 | 299.344 | 198.302 | 191.012 | 188.26 | 184.088 | 184.511 | 186.266 | 184.752 | 185.777 | 186.254 | 193.333 | 197.241 | 202.822 | 249.273 | 270.02 | 291.291 | 330.889 | 324.25 | 328.109 | 334.821 | 375.718 | 380.171 | 368.426 | 328.833 | 292.139 | 249.654 | 266.198 | 235.424 | 206.32 | 190.676 | 198.005 | 187.314 | 173.889 | 152.188 | 138.541 | 132.391 | 128.325 | 126.395 | 134.931 | 133.76 | 121.488 | 114.586 | 110.016 | 110.129 | 102.187 | 95.536 | 88.456 | 90.052 | 86.926 | 84.826 | 84.609 | 88.2 | 90.4 | 88.6 | 85.821 | 86.5 | 83.9 | 80.8 | 80.315 | 90.6 | 90.7 | 88.8 | 89.613 | 93.5 | 100.3 | 101.8 | 104.428 | 108 | 116.5 | 128.9 | 131.467 | 146.4 | 150.8 | 162.2 | 163.2 | 165.7 | 171.7 | 176.6 | 191.8 | 194 | 196 | 213.6 | 199.5 | 209.2 | 159 | 73 | 63.4 |
Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Account Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 32.285 | 28.738 | 22.62 | 24.487 | 27.409 | 22.554 | 17.002 | 20.354 | 22.348 | 17.095 | 13.467 | 18.873 | 20.716 | 15.919 | 14.31 | 21.019 | 14.78 | 19.132 | 19.481 | 14.941 | 15.185 | 12.65 | 8.273 | 7.817 | 7.769 | 5.393 | 3.649 | 4.611 | 4.298 | 0 | 0 | 0 | 3.466 | 0 | 0 | 0 | 3.055 | 2.825 | 2.673 | 2.342 | 4.114 | 3.764 | 2.897 | 3.527 | 5.544 | 3.345 | 2.637 | 5.506 | 9.276 | 0.635 | 0.984 | 0 | 6.988 | 10.519 | 7.341 | 6.089 | 6.166 | 5.301 | 5.235 | 5.418 | 0 | 5.296 | 3.671 | 3.356 | 0 | 2.522 | 2.227 | 3.931 | 0 | 3.075 | 3.613 | 2.826 | 0 | 2.765 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short Term Debt
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 6.449 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 697.826 | 691.337 | 603.133 | 573.577 | 0 | 516.617 | 495.136 | 610.205 | 566.438 | 483.532 | 516.519 | 502.103 | 0 | 451.655 | 393.221 | 369.795 | 313.216 | 277.425 | 220.755 | 0 | 169.284 | 125.702 | 100.306 | 18.629 | 14.417 | 13.616 | 37.4 | 53.512 | 12.557 | 10.669 | 10.146 | 9.784 | 9.46 | 4.351 | 62.702 | 62.702 | 62.017 | 12 | 0 | 0 | 76.702 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.105 | 0.088 | 0.145 | 0.128 | 0.21 | 0.331 | 0 | 5.5 | 0 | 5.5 | 0 | 0 | 0 | 11.562 | 0 | 0 | 0 | 26.421 | 0 | 0 | 0 | 20.756 | 0 | 0 | 0 | 6.671 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Revenue
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 33.736 | 30.99 | 30.99 | 30.99 | 30.99 | 0 | 25.85 | 25.848 | 25.848 | 25.848 | 25.848 | 25.848 | 0 | 25.848 | 16.08 | 13.73 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 22.645 | 24.915 | 23.669 | 21.636 | 19.888 | 21.948 | 24.272 | 21.544 | 15.419 | 22.631 | 23.862 | 21.984 | 20.125 | 19.607 | 20.464 | 18.936 | 20.678 | 20.536 | 21.678 | 21.538 | 22.642 | 20.772 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -697.826 | -691.337 | -603.133 | -573.577 | 27.052 | -489.487 | -468.736 | -624.693 | -578.18 | -471.231 | -547.509 | -526.861 | 0 | -477.505 | -417.742 | -394.219 | -339.064 | -301.653 | -243.988 | 2.16 | -193.024 | 5.592 | 3.659 | 3.263 | 0 | 3.53 | 17.795 | 3.278 | 0 | 0 | 0 | 0 | 13.308 | 0 | 3.638 | 4.141 | 15.565 | -15.345 | -2.637 | -5.506 | 6.956 | -0.635 | -0.984 | 0 | -6.988 | -10.519 | -7.341 | -6.089 | -6.166 | -5.301 | -5.235 | -5.418 | 0 | -5.296 | -3.671 | -3.356 | 0 | -2.522 | -2.227 | -3.931 | 0 | -3.075 | -3.613 | -2.826 | 0 | -2.765 | 0 | -0.105 | -0.088 | -0.145 | -0.128 | -0.21 | -0.331 | 0 | -5.5 | 0 | -5.5 | 0 | 0 | 0 | -11.562 | 0 | 0 | 0 | -26.421 | 0 | 0 | 0 | -20.756 | 0 | 0 | 0 | -6.671 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities
| 22.645 | 24.915 | 23.669 | 21.636 | 19.888 | 21.948 | 24.272 | 21.544 | 15.419 | 41.631 | 30.311 | 21.984 | 20.125 | 19.607 | 20.464 | 18.936 | 20.678 | 20.536 | 21.678 | 21.538 | 22.642 | 20.772 | 32.285 | 28.738 | 22.62 | 24.487 | 27.409 | 22.554 | 17.002 | 20.354 | 22.348 | 17.095 | 13.467 | 18.873 | 47.768 | 43.049 | 40.71 | 40.267 | 34.028 | 62.423 | 19.481 | 21.173 | 15.185 | 12.65 | 9.6 | 9.241 | 7.769 | 7.013 | 6.264 | 6.771 | 6.406 | 147.374 | 117.695 | 21.892 | 17.883 | 17.146 | 55.195 | 56.79 | 15.612 | 13.494 | 12.819 | 12.126 | 26.882 | 8.115 | 69.237 | 70.37 | 83.126 | 0 | 0 | 0 | 92.934 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 482.879 | 483.634 | 484.305 | 458.403 | 458.983 | 459.57 | 460.073 | 460.516 | 460.948 | 440.915 | 456.233 | 334.087 | 248.673 | 236.98 | 171.291 | 151.838 | 166.786 | 167.517 | 168.226 | 168.913 | 169.592 | 170.278 | 885.185 | 892.385 | 845.777 | 808.86 | 829.47 | 820.565 | 780.253 | 749.084 | 734.844 | 728.35 | 640.141 | 610.58 | 625.455 | 554.017 | 532.536 | 647.605 | 488.137 | 520.932 | 553.919 | 539.503 | 519.806 | 489.055 | 430.621 | 407.195 | 350.616 | 314.825 | 258.155 | 252.21 | 206.684 | 37.4 | 37.4 | 37.4 | 37.4 | 37.4 | 0 | 0 | 40.815 | 40.667 | 40.521 | 40.376 | 40.234 | 55.133 | 0 | 0 | 0 | 0 | 92.058 | 79.078 | 79.097 | 76.116 | 112.135 | 119.154 | 200.637 | 168.948 | 138.354 | 99.411 | 113.474 | 84.722 | 60.592 | 41.483 | 56.471 | 47.941 | 29.61 | 14.538 | 7.435 | 2.697 | 2.714 | 2.923 | 17.49 | 12.531 | 2.775 | 2.79 | 4.905 | 2.819 | 2.832 | 2.846 | 0.088 | 0.145 | 0.128 | 0.2 | 0.841 | 10.2 | 8.1 | 13.8 | 8.494 | 10.8 | 11 | 11.4 | 11.6 | 24.7 | 24.9 | 25.2 | 0 | 31 | 38.2 | 15.8 | 22.9 | 44.3 | 52.3 | 69.4 | 66.192 | 86.1 | 82.2 | 92.8 | 97.2 | 98.2 | 103.1 | 108.1 | 120.9 | 120.9 | 120.9 | 17.9 | 5.8 | 0 | 0 | 34.2 | 44.2 |
Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 33.736 | 30.99 | 30.99 | 30.99 | 30.99 | 30.99 | 25.85 | 25.848 | 25.848 | 25.848 | 25.848 | 25.848 | 25.848 | 25.848 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 107.54 | 0 | 0 | 0 | 0 | 0 | 0 | 4.768 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -92.058 | -79.078 | -79.097 | -76.116 | -112.135 | -119.154 | -200.637 | -168.948 | -138.354 | -99.411 | -113.474 | -84.722 | -60.592 | -41.483 | -56.471 | -47.941 | -29.61 | -14.538 | -7.435 | -2.697 | -2.714 | -2.923 | -17.49 | -12.531 | -2.775 | -2.79 | -4.905 | -2.819 | -2.832 | -2.846 | -0.088 | -0.145 | -0.128 | -0.2 | -0.841 | -10.2 | -8.1 | -13.8 | -8.494 | -10.8 | -11 | -11.4 | -11.6 | -24.7 | -24.9 | -25.2 | 0 | -31 | -38.2 | -15.8 | -22.9 | -44.3 | -52.3 | -69.4 | -66.192 | -86.1 | -82.2 | -92.8 | -97.2 | -98.2 | -103.1 | -108.1 | -120.9 | -120.9 | -120.9 | -17.9 | -5.8 | 0 | 0 | -34.2 | -44.2 |
Total Non-Current Liabilities
| 482.879 | 483.634 | 484.305 | 458.403 | 458.983 | 459.57 | 460.073 | 460.516 | 460.948 | 440.915 | 456.233 | 334.087 | 248.673 | 236.98 | 171.291 | 151.838 | 166.786 | 167.517 | 168.226 | 168.913 | 169.592 | 170.278 | 885.185 | 892.385 | 845.777 | 808.86 | 829.47 | 820.565 | 780.253 | 749.084 | 734.844 | 728.35 | 640.141 | 610.58 | 625.455 | 554.017 | 532.536 | 681.341 | 626.667 | 551.922 | 584.909 | 570.493 | 550.796 | 514.905 | 456.469 | 437.811 | 376.464 | 340.673 | 284.003 | 278.058 | 232.532 | 37.4 | 37.4 | 37.4 | 37.4 | 37.4 | 0 | 0 | 40.815 | 40.667 | 40.521 | 40.376 | 40.234 | 55.133 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Liabilities
| 505.524 | 508.549 | 507.974 | 480.039 | 478.871 | 481.518 | 484.345 | 482.06 | 476.367 | 482.546 | 486.544 | 356.071 | 268.798 | 256.587 | 191.755 | 170.774 | 187.464 | 188.053 | 189.904 | 190.451 | 192.234 | 191.05 | 917.47 | 921.123 | 868.397 | 833.347 | 856.879 | 843.119 | 797.255 | 769.438 | 757.192 | 745.445 | 653.608 | 629.453 | 673.223 | 597.066 | 573.246 | 721.608 | 660.695 | 614.345 | 604.39 | 591.666 | 565.981 | 527.555 | 466.069 | 447.052 | 384.233 | 347.686 | 290.267 | 284.829 | 238.938 | 184.774 | 155.095 | 59.292 | 55.283 | 54.546 | 55.195 | 56.79 | 56.427 | 54.161 | 53.34 | 52.502 | 67.116 | 63.248 | 69.237 | 70.37 | 83.126 | 83.989 | 104.026 | 91.667 | 92.934 | 90.533 | 126.855 | 134.453 | 213.991 | 183.775 | 149.83 | 109.593 | 123.543 | 93.918 | 69.556 | 50.605 | 65.942 | 56.91 | 36.724 | 20.782 | 12.609 | 7.778 | 7.179 | 9.092 | 20.64 | 17.527 | 8.34 | 7.387 | 8.144 | 7.197 | 6.092 | 6.767 | 3.309 | 2.408 | 2.313 | 2.279 | 3.985 | 12.3 | 16.1 | 15.9 | 16.074 | 12.2 | 12.4 | 12.8 | 13.778 | 27.3 | 27.8 | 27.1 | 28.721 | 33.3 | 40.8 | 43.5 | 46.7 | 51.2 | 59.9 | 73 | 76.443 | 90.3 | 95.4 | 107.1 | 109.7 | 111.5 | 116.9 | 120.8 | 135.6 | 135.1 | 131.8 | 139 | 91.3 | 103 | 87.9 | 36.3 | 45.3 |
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 | 41.772 | 41.772 | 0 | 0 | 0 | 45.003 | 45.003 | 0 | 0 | 0 | 45.445 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.03 | 0 | 0 | 0 | 1.03 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock
| 0.18 | 0.179 | 0.178 | 0.177 | 0.176 | 0.175 | 0.177 | 0.179 | 0.182 | 0.18 | 0.18 | 0.178 | 0.176 | 0.173 | 0.173 | 0.172 | 0.168 | 0.164 | 0.164 | 0.164 | 0.164 | 0.156 | 0.152 | 0.152 | 0.152 | 0.15 | 0.15 | 0.144 | 0.136 | 0.133 | 0.133 | 0.133 | 0.134 | 39.693 | 39.696 | 39.72 | 39.919 | 40.285 | 40.285 | 40.285 | 40.283 | 39.93 | 40.965 | 40.965 | 40.965 | 40.606 | 40.606 | 40.606 | 40.606 | 40.42 | 40.42 | 0 | 0 | 0 | 44.981 | 45.003 | 0 | 0 | 45.445 | 0 | 45.445 | 0 | 38.133 | 38.133 | 38.133 | 38.133 | 38.133 | 38.133 | 38.133 | 37.428 | 36.746 | 36.356 | 36.233 | 36.111 | 27.194 | 27.071 | 26.99 | 26.911 | 26.841 | 26.772 | 26.717 | 26.667 | 26.65 | 26.65 | 26.65 | 26.65 | 26.65 | 26.65 | 26.65 | 26.65 | 26.65 | 26.65 | 26.65 | 26.65 | 26.65 | 26.65 | 26.665 | 26.665 | 26.665 | 26.665 | 26.665 | 26.665 | 26.665 | 0 | 0 | 0 | 26.665 | 0 | 0 | 0 | 26.657 | 0 | 0 | 0 | 26.906 | 0 | 0 | 0 | 22.614 | 0 | 0 | 0 | 22.614 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Retained Earnings
| -74.569 | -67.485 | -60.716 | -53.821 | -46.798 | -38.986 | -32.662 | -26.514 | -32.9 | -23.955 | -14.952 | -17.291 | -48.175 | -55.378 | -49.861 | -73.734 | -75.754 | -67.978 | -60.853 | -49.545 | -41.477 | -32.824 | -35.331 | -35.049 | -27.512 | -20.044 | -24.927 | -18.626 | -10.967 | -33.292 | -37.047 | -39.986 | -36.584 | -32.355 | -48.125 | -51.032 | -56.512 | -81.448 | -79.414 | -82.85 | -80.272 | -79.524 | -77.026 | -73.228 | -72.897 | -70.305 | -67.572 | -72.358 | -72.879 | -73.889 | -72.585 | -74.311 | -74.169 | -73.141 | -77.015 | -78.878 | -82.05 | -83.897 | -83.389 | -82.223 | -79.252 | -77.895 | -75.374 | 0 | 0 | 0 | -14.311 | -0.953 | 12.027 | 19.338 | 23.191 | 33.636 | 31.12 | 17.125 | 13.51 | 11.713 | 11.071 | 11.087 | 10.465 | 8.692 | 9.4 | 10.089 | 9.482 | 10.006 | 11.369 | 11.56 | 11.154 | 9.978 | 7.783 | 7.816 | 7.218 | 5.621 | 5.421 | 3.998 | 2.313 | 1.47 | 0.983 | -1.946 | -5.047 | -6.768 | -8.88 | -10.855 | -12.682 | -17.4 | -19.2 | -21.4 | -24.328 | -28.9 | -31.2 | -34.8 | -37.916 | -41 | -42 | -43.8 | -45.249 | -46.2 | -46.8 | -46.9 | -47.495 | -48.5 | -48.7 | -49.5 | -50.469 | -49.4 | -50.2 | -50.7 | -48.9 | -48.2 | -47.6 | -46.6 | -46.1 | -43.4 | -38.2 | -27.8 | 0.5 | 0.8 | 0.8 | -1.2 | -4.2 |
Accumulated Other Comprehensive Income/Loss
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.011 | -0.015 | -0.019 | -0.024 | -0.028 | -0.03 | -0.01 | -0.075 | 0.143 | 1.082 | 1.688 | 2.629 | 2.408 | 2.132 | 1.346 | 1 | 1.019 | 1.518 | 1.666 | -1.602 | -0.927 | -0.072 | -0.038 | -0.058 | -0.03 | -0.056 | -0.033 | -0.008 | -0.016 | 0.004 | 0.021 | -0.006 | 0.023 | -0.03 | 0.344 | 0.356 | 0.436 | 0.548 | 0.655 | 0.278 | 0.917 | 1.189 | 1.543 | 1.594 | 1.168 | 1.442 | 1.112 | 2.711 | 1.36 | 0.127 | 2.828 | 7.126 | 13.751 | 0 | 22.538 | 25.097 | 26.876 | 35.328 | 47.547 | 38.319 | 31.93 | 30.721 | 29.293 | 33.503 | 34.717 | 29.788 | 32.887 | 26.162 | 24.033 | 29.485 | 23.808 | 19.282 | 19.196 | 18.222 | 14.352 | 12.426 | 15.965 | 13.142 | 8.631 | 0 | 0 | 0 | 0 | -3.133 | 1.106 | 0.187 | 0.096 | 0 | 0 | 0 | 0 | 0.769 | 0 | 0 | 0 | 0.726 | 0 | 0 | 0 | 0.017 | 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 Total Stockholders Equity
| 272.842 | 272.275 | 270.406 | 268.382 | 267.276 | 267.271 | 269.273 | 272.064 | 276.034 | 273.863 | 271.904 | 266.256 | 262.17 | 258.161 | 255.96 | 254.053 | 246.139 | 245.605 | 245.144 | 244.683 | 244.222 | 232.331 | 218.817 | 217.671 | 217.344 | 216.981 | 220.135 | 214.716 | 203.838 | 202.225 | 201.91 | 201.776 | 201.546 | 161.639 | 161.321 | 161.038 | 161.041 | 162.072 | 161.842 | 161.612 | 161.879 | 161.994 | 166.209 | 166.004 | 165.798 | 165.943 | 165.763 | 165.583 | 165.402 | 165.451 | 165.258 | 163.722 | 163.539 | 205.243 | 160.819 | 160.634 | 160.165 | 159.947 | 160.904 | 206.156 | 160.669 | 160.587 | 155.757 | 90.035 | 95.325 | 137.942 | 155.824 | 156.371 | 176.703 | 153.279 | 150.141 | 147.42 | 146.182 | 144.935 | 75.412 | 74.344 | 73.527 | 72.77 | 71.846 | 71.325 | 70.859 | 70.428 | 69.769 | 69.715 | 69.661 | 69.388 | 68.846 | 68.789 | 68.491 | 68.485 | 67.997 | 67.997 | 67.935 | 67.92 | 72.909 | 74.812 | 68.447 | 64.05 | 66.662 | 66.641 | 66.641 | 66.641 | 66.641 | 93.3 | 93.5 | 94.1 | 66.641 | 103.2 | 102.7 | 102.8 | 77.07 | 104.3 | 104.9 | 105.5 | 79.218 | 106.4 | 106.3 | 105.2 | 81.579 | 105.3 | 105.3 | 105.4 | 81.849 | 105.5 | 105.6 | 105.8 | 102.4 | 102.4 | 102.4 | 102.4 | 102.3 | 102.3 | 102.4 | 102.4 | 107.7 | 105.4 | 70.3 | 37.9 | 22.3 |
Total Shareholders Equity
| 198.453 | 204.969 | 209.868 | 214.738 | 220.654 | 228.46 | 236.788 | 245.729 | 243.316 | 250.088 | 257.132 | 249.143 | 214.171 | 202.956 | 206.272 | 180.48 | 170.538 | 177.772 | 184.431 | 195.274 | 202.879 | 199.653 | 183.563 | 182.917 | 191.066 | 198.775 | 197.987 | 198.642 | 195.139 | 170.412 | 165.996 | 162.942 | 166.614 | 170.643 | 151.29 | 148.799 | 144.376 | 120.871 | 122.655 | 119.017 | 121.834 | 122.367 | 130.14 | 133.725 | 133.87 | 136.265 | 138.791 | 133.854 | 133.099 | 132.326 | 133.449 | 131.619 | 131.69 | 132.757 | 129.063 | 127.676 | 124.307 | 122.596 | 124.554 | 125.101 | 128.304 | 129.249 | 121.227 | 129.528 | 133.585 | 178.903 | 186.772 | 207.302 | 226.863 | 232.583 | 235.175 | 244.288 | 248.863 | 245.718 | 154.435 | 145.058 | 142.309 | 140.061 | 142.655 | 141.506 | 136.764 | 140.071 | 132.063 | 130.404 | 137.165 | 131.406 | 125.932 | 124.613 | 121.146 | 117.303 | 114.291 | 116.233 | 113.148 | 107.199 | 101.872 | 102.932 | 96.095 | 88.769 | 85.147 | 87.644 | 84.613 | 82.547 | 80.624 | 75.9 | 74.3 | 72.7 | 69.747 | 74.3 | 71.5 | 68 | 66.537 | 63.3 | 62.9 | 61.7 | 60.892 | 60.2 | 59.5 | 58.3 | 57.728 | 56.8 | 56.6 | 55.9 | 55.024 | 56.1 | 55.4 | 55.1 | 53.5 | 54.2 | 54.8 | 55.8 | 56.2 | 58.9 | 64.2 | 74.6 | 108.2 | 106.2 | 71.1 | 36.7 | 18.1 |
Total Equity
| 198.389 | 204.914 | 209.767 | 214.674 | 220.614 | 228.445 | 236.797 | 245.746 | 243.334 | 250.07 | 257.115 | 249.15 | 214.202 | 202.951 | 206.293 | 180.465 | 170.489 | 177.688 | 184.343 | 195.151 | 202.726 | 199.56 | 275.127 | 276.785 | 285.518 | 290.36 | 296.485 | 301.486 | 291.376 | 243.347 | 236.705 | 233.939 | 216.912 | 219.621 | 201.676 | 191.055 | 179.729 | 158.874 | 160.174 | 152.192 | 155.739 | 158.627 | 168.639 | 172.706 | 167.92 | 166.519 | 165.258 | 154.144 | 149.958 | 147.514 | 147.018 | 144.979 | 144.249 | 139.01 | 135.729 | 133.714 | 128.893 | 127.721 | 129.839 | 130.591 | 132.437 | 133.752 | 126.217 | 133.993 | 133.585 | 178.903 | 186.894 | 207.302 | 226.863 | 232.583 | 235.175 | 244.288 | 248.863 | 245.718 | 154.435 | 145.058 | 142.309 | 140.061 | 142.655 | 141.506 | 136.764 | 140.071 | 132.063 | 130.404 | 137.165 | 131.406 | 125.932 | 124.613 | 121.146 | 117.303 | 114.291 | 116.233 | 113.148 | 107.199 | 101.872 | 102.932 | 96.095 | 88.769 | 85.147 | 87.644 | 84.613 | 82.547 | 80.624 | 75.9 | 74.3 | 72.7 | 69.747 | 74.3 | 71.5 | 68 | 66.537 | 63.3 | 62.9 | 61.7 | 60.892 | 60.2 | 59.5 | 58.3 | 57.728 | 56.8 | 56.6 | 55.9 | 55.024 | 56.1 | 55.4 | 55.1 | 53.5 | 54.2 | 54.8 | 55.8 | 56.2 | 58.9 | 64.2 | 74.6 | 108.2 | 106.2 | 71.1 | 36.7 | 18.1 |
Total Liabilities & Shareholders Equity
| 703.913 | 713.463 | 717.741 | 694.713 | 699.485 | 709.963 | 721.142 | 727.806 | 719.701 | 732.616 | 743.659 | 605.221 | 483 | 459.538 | 398.048 | 351.239 | 357.953 | 365.741 | 374.247 | 385.602 | 394.96 | 390.61 | 1,192.597 | 1,197.908 | 1,153.915 | 1,123.707 | 1,153.364 | 1,144.605 | 1,088.631 | 1,012.785 | 993.897 | 979.384 | 870.52 | 849.074 | 874.899 | 788.121 | 752.975 | 880.482 | 820.869 | 766.537 | 760.129 | 750.293 | 734.62 | 700.261 | 633.989 | 613.571 | 549.491 | 501.83 | 440.225 | 432.343 | 385.956 | 329.753 | 299.344 | 198.302 | 191.012 | 188.26 | 184.088 | 184.511 | 186.266 | 184.752 | 185.777 | 186.254 | 193.333 | 197.241 | 202.822 | 249.273 | 270.02 | 291.291 | 330.889 | 324.25 | 328.109 | 334.821 | 375.718 | 380.171 | 368.426 | 328.833 | 292.139 | 249.654 | 266.198 | 235.424 | 206.32 | 190.676 | 198.005 | 187.314 | 173.889 | 152.188 | 138.541 | 132.391 | 128.325 | 126.395 | 134.931 | 133.76 | 121.488 | 114.586 | 110.016 | 110.129 | 102.187 | 95.536 | 88.456 | 90.052 | 86.926 | 84.826 | 84.609 | 88.2 | 90.4 | 88.6 | 85.821 | 86.5 | 83.9 | 80.8 | 80.315 | 90.6 | 90.7 | 88.8 | 89.613 | 93.5 | 100.3 | 101.8 | 104.428 | 108 | 116.5 | 128.9 | 131.467 | 146.4 | 150.8 | 162.2 | 163.2 | 165.7 | 171.7 | 176.6 | 191.8 | 194 | 196 | 213.6 | 199.5 | 209.2 | 159 | 73 | 63.4 |