Cass Information Systems, Inc.
NASDAQ:CASS
41.99 (USD) • At close December 20, 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 | 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 | |
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Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Cash & Cash Equivalents
| 230.556 | 5.755 | 17.323 | 20.908 | 408.435 | 270.473 | 210.478 | 200.942 | 346.994 | 261.234 | 191.449 | 12.301 | 498.427 | 438.808 | 469.915 | 424.795 | 224.733 | 220.434 | 156.495 | 190.498 | 139.341 | 90.146 | 129.027 | 194.323 | 157.638 | 124.308 | 188.355 | 169.478 | 104.75 | 114.522 | 92.095 | 148.666 | 131.226 | 149.535 | 134.665 | 185.42 | 140.73 | 118.888 | 177.422 | 212.273 | 147.688 | 127.892 | 147.866 | 171.599 | 170.777 | 128.365 | 99.112 | 127.354 | 133.706 | 97.383 | 100.046 | 136.13 | 134.01 | 89.288 | 38.031 | 79.576 | 83.869 | 34.18 | 25.622 | 39.189 | 7.901 | 9.919 | 10.806 | 10.043 | 23.314 | 33.695 | 30.491 | 26.719 | 18.056 | 22.475 | 22.818 | 26.995 | 31.533 | 26.347 | 32.099 | 29.561 | 29.692 | 25.582 | 21.653 | 23.131 | 27.332 | 21.994 | 14.045 | 17.754 | 24.603 | 26.732 | 24.873 | 24.279 | 32.22 | 27.342 | 17.782 | 31.915 | 31.758 | 105.091 | 24.91 | 115.931 | 21.281 | 84.273 | 28.174 | 124.2 | 19.7 | 75.2 | 132.9 | 179.4 | 115.1 | 96.9 | 118.9 | 99.1 | 122.9 | 50.6 | 45.6 | 67.2 | 58.5 | 68 | 64.6 | 90.3 | 93.3 | 75.2 | 81.4 |
Short Term Investments
| 550.756 | 217.972 | 175.48 | 351.56 | 615.855 | 243.112 | 703.037 | 934.415 | 763.789 | 740.074 | 774.61 | 1,176.08 | 541.079 | 507.047 | 427.244 | 357.726 | 365.165 | 379.971 | 387.994 | 422.665 | 427.591 | 435.391 | 441.189 | 441.534 | 446.44 | 440.863 | 454.981 | 470.523 | 457.068 | 431.979 | 426.315 | 390.552 | 382.671 | 368.041 | 373.145 | 375.696 | 363.153 | 347.82 | 322.627 | 356.141 | 339.84 | 327.469 | 325.112 | 317.767 | 308.721 | 276.428 | 307.507 | 341.935 | 86.1 | 59.279 | 59.07 | 99.832 | 200.773 | 114.844 | 100.626 | 59.353 | 125.599 | 119.505 | 85.172 | 40.105 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 781.312 | 223.727 | 192.803 | 372.468 | 1,024.29 | 270.473 | 913.515 | 955.41 | 1,110.783 | 1,001.308 | 966.059 | 1,188.381 | 1,039.506 | 945.855 | 897.159 | 782.521 | 589.898 | 600.405 | 544.489 | 613.163 | 566.932 | 525.537 | 570.216 | 635.857 | 604.078 | 565.171 | 643.336 | 640.001 | 561.818 | 546.501 | 518.41 | 539.218 | 513.897 | 517.576 | 507.81 | 561.116 | 503.883 | 466.708 | 500.049 | 568.414 | 487.528 | 455.361 | 472.978 | 489.366 | 479.498 | 404.793 | 406.619 | 469.289 | 133.706 | 97.383 | 100.046 | 136.13 | 134.01 | 89.288 | 38.031 | 79.576 | 83.869 | 34.18 | 25.622 | 39.189 | 7.901 | 9.919 | 10.806 | 10.043 | 23.314 | 33.695 | 30.491 | 26.719 | 18.056 | 22.475 | 22.818 | 26.995 | 31.533 | 26.347 | 32.099 | 29.561 | 29.692 | 25.582 | 21.653 | 23.131 | 27.332 | 21.994 | 14.045 | 17.754 | 24.603 | 26.732 | 24.873 | 24.279 | 32.22 | 27.342 | 17.782 | 31.915 | 31.758 | 105.091 | 24.91 | 115.931 | 21.281 | 84.273 | 28.174 | 124.2 | 19.7 | 75.2 | 132.9 | 179.4 | 115.1 | 96.9 | 118.9 | 99.1 | 122.9 | 50.6 | 45.6 | 67.2 | 58.5 | 68 | 64.6 | 90.3 | 93.3 | 75.2 | 81.4 |
Net Receivables
| 30.892 | 78.407 | 32.856 | 110.651 | 28.71 | 83.627 | 37.288 | 95.779 | 0 | 0 | 0 | 4.992 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -264.574 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.539 | 2.76 | 2.772 | 3.16 | 2.627 | 2.905 | 2.527 | 3.175 | 3.528 | 3.361 | 2.907 | 2.972 | 2.8 | 2.8 | 2.5 | 2.7 | 2.8 | 2.8 | 3 | 3.1 | 3.1 | 3 | 3.4 | 3.4 | 3.4 | 3.6 | 4 | 3.6 | 3.8 | 3.5 | 3.1 | 3.1 |
Inventory
| 0 | 0 | 0 | 0 | 437.145 | 0 | 247.766 | 296.721 | 0 | 0 | -773.347 | -438.59 | 0 | 0 | -1,093.329 | -1,074.295 | -1,094.651 | 0 | -1,052.736 | -968.24 | 0 | 0 | -903.776 | 0 | 0 | -858.482 | -849.347 | -815.129 | -767.69 | -772.922 | 0 | 0 | 0 | -804.662 | 0 | -752.946 | 0 | 0 | -797.211 | -777.679 | -806.931 | 0 | -753.929 | 0 | 0 | 0 | -738.277 | -738.898 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 429.162 | 443.104 | 397.722 | 517.174 | 0 | 519.638 | 587.55 | 538.442 | 0 | 659.244 | 582.854 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 147.946 | 138.838 | 127.044 | 0 | 0 | 0 | 61.378 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 Current Assets
| 812.204 | 1,565.072 | 1,470.909 | 1,683.209 | 1,053 | 354.1 | 950.803 | 1,051.189 | 1,110.783 | 1,001.308 | 966.059 | 1,188.381 | 1,039.506 | 945.855 | 897.159 | 782.521 | 589.898 | 600.405 | 544.489 | 613.163 | 566.932 | 525.537 | 570.216 | 635.857 | 604.078 | 565.171 | 643.336 | 640.001 | 561.818 | 546.501 | 518.41 | 539.218 | 513.897 | 517.576 | 507.81 | 561.116 | 503.883 | 466.708 | 500.049 | 568.414 | 487.528 | 455.361 | 472.978 | 489.366 | 479.498 | 404.793 | 406.619 | 469.289 | 133.706 | 97.383 | 100.046 | 136.13 | 134.01 | 89.288 | 38.031 | 79.576 | 83.869 | 34.18 | 25.622 | 39.189 | 7.901 | 9.919 | 10.806 | 10.043 | 23.314 | 33.695 | 30.491 | 26.719 | 18.056 | 22.475 | 22.818 | 26.995 | 31.533 | 26.347 | 32.099 | 29.561 | 29.692 | 25.582 | 21.653 | 23.131 | 27.332 | 21.994 | 14.045 | 17.754 | 24.603 | 26.732 | 24.873 | 26.818 | 34.98 | 30.114 | 20.942 | 34.542 | 34.663 | 107.618 | 28.085 | 119.459 | 24.642 | 87.18 | 31.146 | 127 | 22.5 | 77.7 | 135.6 | 182.2 | 117.9 | 99.9 | 122 | 102.2 | 125.9 | 54 | 49 | 70.6 | 62.1 | 72 | 68.2 | 94.1 | 96.8 | 78.3 | 84.5 |
Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 34.295 | 41.069 | 40.413 | 38.193 | 26.257 | 24.32 | 20.967 | 19.958 | 19.375 | 19.47 | 19.086 | 18.113 | 17.499 | 17.741 | 17.825 | 18.057 | 18.89 | 19.695 | 19.755 | 20.527 | 20.775 | 21.156 | 21.644 | 22.031 | 22.615 | 22.466 | 22.012 | 21.586 | 21.168 | 21.259 | 21.094 | 21.086 | 20.776 | 20.688 | 19.948 | 19.648 | 18.997 | 18.827 | 17.817 | 16.909 | 15.97 | 14.823 | 13.498 | 13.231 | 12.654 | 12.224 | 11.905 | 10.735 | 9.326 | 9.397 | 9.274 | 9.587 | 9.907 | 9.74 | 9.598 | 9.617 | 9.713 | 9.868 | 10.101 | 10.451 | 10.773 | 11.029 | 11.434 | 11.617 | 12.082 | 12.334 | 12.513 | 12.771 | 12.962 | 12.843 | 12.618 | 12.898 | 13.024 | 12.835 | 12.109 | 11.987 | 11.749 | 11.918 | 11.84 | 12.187 | 12.299 | 12.71 | 13.256 | 13.538 | 14.196 | 14.827 | 15.449 | 15.359 | 16.076 | 16.445 | 16.177 | 16.798 | 17.394 | 17.133 | 16.191 | 13.914 | 10.172 | 9.483 | 9.306 | 9.2 | 9.2 | 9.3 | 9.1 | 9.2 | 9.2 | 9.3 | 9.6 | 10 | 10.6 | 10 | 9.2 | 8.1 | 7.9 | 8 | 8.3 | 8.3 | 8.1 | 7.2 | 7.3 |
Goodwill
| 17.309 | 17.309 | 17.309 | 17.309 | 17.309 | 17.309 | 17.309 | 17.309 | 17.309 | 17.309 | 14.262 | 14.262 | 14.262 | 14.262 | 14.262 | 14.262 | 14.262 | 14.262 | 14.262 | 14.262 | 15.894 | 12.569 | 12.569 | 12.569 | 12.569 | 12.569 | 12.569 | 12.569 | 12.569 | 12.569 | 11.59 | 11.59 | 11.59 | 11.59 | 11.59 | 11.59 | 11.59 | 11.59 | 11.59 | 11.59 | 11.59 | 11.59 | 11.59 | 11.59 | 11.59 | 11.59 | 11.59 | 11.59 | 11.59 | 11.59 | 11.59 | 7.471 | 7.471 | 7.471 | 7.471 | 7.471 | 7.471 | 7.471 | 7.471 | 7.471 | 7.471 | 7.471 | 7.471 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 2.789 | 2.972 | 3.154 | 3.345 | 3.54 | 3.735 | 3.931 | 4.126 | 4.321 | 4.516 | 2.429 | 2.564 | 2.779 | 2.993 | 3.208 | 3.423 | 3.637 | 3.852 | 4.066 | 4.281 | 3.17 | 1.345 | 1.446 | 1.554 | 1.664 | 1.775 | 1.885 | 1.996 | 2.106 | 2.217 | 2.972 | 1.997 | 2.099 | 2.201 | 2.303 | 2.405 | 2.507 | 2.597 | 2.661 | 2.762 | 2.883 | 2.981 | 3.102 | 3.222 | 3.342 | 3.463 | 3.61 | 3.757 | 3.905 | 4.052 | 3.699 | 0.161 | 0.187 | 0.214 | 0.241 | 0.268 | 0.295 | 0.321 | 0.348 | 0.375 | 0.402 | 0.457 | 0.527 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 20.098 | 20.281 | 20.463 | 20.654 | 20.849 | 21.044 | 21.24 | 21.435 | 21.63 | 21.825 | 16.691 | 16.826 | 17.041 | 17.255 | 17.47 | 17.685 | 17.899 | 18.114 | 18.328 | 18.543 | 19.064 | 13.914 | 14.015 | 14.123 | 14.233 | 14.344 | 14.454 | 14.565 | 14.675 | 14.786 | 14.562 | 13.587 | 13.689 | 13.791 | 13.893 | 13.995 | 14.097 | 14.187 | 14.251 | 14.352 | 14.473 | 14.571 | 14.692 | 14.812 | 14.932 | 15.053 | 15.2 | 15.347 | 15.495 | 15.642 | 15.289 | 7.632 | 7.658 | 7.685 | 7.712 | 7.739 | 7.766 | 7.792 | 7.819 | 7.846 | 7.873 | 7.928 | 7.998 | 8.068 | 8.138 | 8.208 | 8.278 | 8.348 | 8.417 | 8.487 | 8.557 | 8.627 | 8.7 | 5.247 | 5.29 | 5.333 | 9.363 | 9.498 | 9.608 | 9.743 | 9.741 | 4.934 | 5.012 | 5.09 | 5.142 | 5.22 | 5.298 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 540.802 | 621.929 | 627.117 | 615.855 | 637.513 | 703.037 | 754.468 | 763.789 | 740.074 | 774.61 | 1,176.08 | 541.079 | 507.047 | 427.244 | 357.726 | 365.165 | 379.971 | 387.994 | 422.665 | 427.591 | 435.391 | 441.189 | 441.534 | 446.44 | 440.863 | 454.981 | 470.523 | 457.068 | 431.979 | 426.315 | 390.552 | 382.671 | 368.041 | 373.145 | 375.696 | 363.153 | 347.82 | 322.627 | 356.141 | 339.84 | 327.469 | 325.112 | 317.767 | 308.721 | 276.428 | 307.507 | 341.935 | 367.519 | 322.789 | 309.209 | 310.612 | 274.572 | 264.218 | 268.365 | 264.569 | 238.262 | 232.626 | 226.183 | 224.597 | 222.757 | 181.687 | 196.654 | 193.865 | 201.305 | 207.074 | 208.178 | 171.706 | 162.379 | 132.589 | 130.401 | 102.749 | 87.871 | 89.79 | 94.841 | 94.859 | 76.111 | 64.124 | 63.952 | 77.13 | 93.027 | 87.336 | 65.023 | 69.147 | 56.316 | 39.351 | 66.199 | 69.371 | 88.255 | 65.641 | 124.045 | 92.33 | 94.967 | 44.416 | 57.903 | 69.325 | 79.561 | 85.968 | 94.305 | 83 | 79.4 | 84.8 | 75.7 | 84 | 98.6 | 108.4 | 118.2 | 126.3 | 133.5 | 154.8 | 161.9 | 159.7 | 166.7 | 166.4 | 156.6 | 147.9 | 156.8 | 161.1 | 165.8 |
Tax Assets
| 0 | 49.841 | -221.552 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 65.531 | 361.417 | -685.964 | -662.961 | -682.877 | -703.037 | 179.947 | 332.195 | 241.04 | -810.387 | -1,211.019 | -575.619 | -542.043 | -462.539 | -393.468 | -401.954 | -417.78 | -426.077 | -461.735 | -467.43 | -470.461 | -476.848 | -477.688 | -483.288 | -477.673 | -491.447 | -506.674 | -492.911 | -468.024 | -461.971 | -425.225 | -417.136 | -402.52 | -406.986 | -409.339 | -396.247 | -380.834 | -354.695 | -387.402 | -370.283 | -356.863 | -353.302 | -345.81 | -336.307 | -303.705 | -334.612 | -368.017 | -392.34 | -347.828 | -333.772 | -327.831 | -292.137 | -281.643 | -285.675 | -281.925 | -255.741 | -250.286 | -244.103 | -242.894 | -241.403 | -200.644 | -216.086 | -213.55 | -221.525 | -227.616 | -228.969 | -192.825 | -183.758 | -153.919 | -151.576 | -124.274 | -109.595 | -107.872 | -112.24 | -112.179 | -97.223 | -85.54 | -85.4 | -99.06 | -115.067 | -104.98 | -83.291 | -87.775 | -75.654 | -59.398 | -86.946 | -84.73 | -104.331 | -82.086 | -140.222 | -109.128 | -112.361 | -61.549 | -74.094 | -83.239 | -89.733 | -95.451 | -103.611 | -92.2 | -88.6 | -94.1 | -84.8 | -93.2 | -107.8 | -117.7 | -127.8 | -136.3 | -144.1 | -164.8 | -171.1 | -167.8 | -174.6 | -174.4 | -164.9 | -156.2 | -164.9 | -168.3 | -173.1 |
Total Non-Current Assets
| 54.393 | 717.524 | 822.67 | 795.413 | 662.961 | 682.877 | 42.207 | 975.808 | 1,136.989 | 1,022.409 | 810.387 | 1,211.019 | 575.619 | 542.043 | 462.539 | 393.468 | 401.954 | 417.78 | 426.077 | 461.735 | 467.43 | 470.461 | 476.848 | 477.688 | 483.288 | 477.673 | 491.447 | 506.674 | 492.911 | 468.024 | 461.971 | 425.225 | 417.136 | 402.52 | 406.986 | 409.339 | 396.247 | 380.834 | 354.695 | 387.402 | 370.283 | 356.863 | 353.302 | 345.81 | 336.307 | 303.705 | 334.612 | 368.017 | 392.34 | 347.828 | 333.772 | 327.831 | 292.137 | 281.643 | 285.675 | 281.925 | 255.741 | 250.286 | 244.103 | 242.894 | 241.403 | 200.644 | 216.086 | 213.55 | 221.525 | 227.616 | 228.969 | 192.825 | 183.758 | 153.919 | 151.576 | 124.274 | 109.595 | 107.872 | 112.24 | 112.179 | 97.223 | 85.54 | 85.4 | 99.06 | 115.067 | 104.98 | 83.291 | 87.775 | 75.654 | 59.398 | 86.946 | 84.73 | 104.331 | 82.086 | 140.222 | 109.128 | 112.361 | 61.549 | 74.094 | 83.239 | 89.733 | 95.451 | 103.611 | 92.2 | 88.6 | 94.1 | 84.8 | 93.2 | 107.8 | 117.7 | 127.8 | 136.3 | 144.1 | 164.8 | 171.1 | 167.8 | 174.6 | 174.4 | 164.9 | 156.2 | 164.9 | 168.3 | 173.1 |
Total Assets
| 2,260.76 | 2,282.596 | 2,293.579 | 2,478.622 | 2,504.878 | 2,470.796 | 2,427.389 | 2,573.023 | 2,610.815 | 2,443.988 | 2,422.043 | 2,554.901 | 2,292.986 | 2,272.333 | 2,216.573 | 2,203.235 | 2,000.463 | 1,828.984 | 1,731.982 | 1,764.243 | 1,781.01 | 1,728.684 | 1,684.881 | 1,695.176 | 1,678.247 | 1,570.305 | 1,650.802 | 1,603.209 | 1,556.75 | 1,593.282 | 1,447.006 | 1,504.839 | 1,547.653 | 1,521.184 | 1,377.018 | 1,455.506 | 1,433.52 | 1,366.88 | 1,400.748 | 1,500.731 | 1,450.173 | 1,351.711 | 1,341.927 | 1,326.02 | 1,329.327 | 1,348.534 | 1,280.279 | 1,287.387 | 1,391.235 | 1,291.26 | 1,273.514 | 1,319.301 | 1,405.658 | 1,287.698 | 1,200.02 | 1,188.035 | 1,217.429 | 1,145.168 | 1,073.161 | 1,012.981 | 1,033.395 | 938.558 | 887.27 | 885.228 | 956.979 | 905.716 | 857.518 | 903.04 | 933.16 | 935.608 | 861.686 | 858.471 | 886.414 | 826.722 | 810.898 | 818.698 | 795.236 | 774.76 | 736.47 | 716.521 | 737.696 | 688.162 | 603.783 | 639.696 | 636.83 | 593.05 | 570.967 | 572.233 | 588.759 | 623.387 | 577.76 | 600.875 | 584.28 | 563.355 | 540.71 | 576.886 | 548.625 | 513.868 | 514.904 | 500.8 | 474 | 451.6 | 454.4 | 503.9 | 443.2 | 438.6 | 457.5 | 438.3 | 471.1 | 430.8 | 435.4 | 438.3 | 439.3 | 443.2 | 421.1 | 428.1 | 423.9 | 405.7 | 413.4 |
Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Account Payables
| 936.463 | 996.832 | 944.793 | 1,071.369 | 1,082.224 | 1,021.524 | 1,051.435 | 1,067.6 | 1,146.334 | 998.87 | 989.733 | 1,050.396 | 905.479 | 939.57 | 897.508 | 835.386 | 771.607 | 687.538 | 702.069 | 684.295 | 762.075 | 794.871 | 739.357 | 694.36 | 769.638 | 673.704 | 747.455 | 715.888 | 687.233 | 729.403 | 623.223 | 642.287 | 682.762 | 650.988 | 536.725 | 577.259 | 625.23 | 584.532 | 556.826 | 655.428 | 645.687 | 585.858 | 554.695 | 543.953 | 564.731 | 606.07 | 542.528 | 522.761 | 0 | 0 | 0 | 595.201 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 1.327 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.856 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.009 | 0.013 | 0.019 | 0.018 | 0.026 | 0.005 | 0.009 | 13.162 | 0.305 | 0 | 0 | 0 | 0 | 0.21 | 0.181 | 0.027 | 0.181 | 0.15 | 0.206 | 0.027 | 0.188 | 0.166 | 0.193 | 0.165 | 0.127 | 0.103 | 0.107 | 0.107 | 0.123 | 0.007 | 0.018 | 10.009 | 37.438 | 5 | 0 | 0.2 | 0.2 | 1 | 0.025 | 0.025 | 0 | 0 | 0 | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 | 0.3 | 0.2 | 0.4 | 0 | 0.4 | 0.3 | 3.4 | 3.3 | 2.5 | 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 |
Deferred Revenue
| 0 | -1.333 | -1.325 | 0 | 1,080.892 | 1,020.187 | -588.021 | 1,066.252 | 1,144.975 | 997.289 | 988.137 | 1,048.661 | 903.753 | 937.875 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -516.098 | -554.932 | -527.259 | -479.761 | -430.225 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities
| -936.463 | 0 | -944.793 | -1,072.696 | -1,082.224 | -1,021.524 | 0 | -1,067.6 | -1,146.334 | -998.87 | -989.733 | -1,050.396 | -905.479 | -939.57 | -897.508 | -835.386 | -771.607 | -689.394 | -702.069 | -702.295 | -762.075 | -794.871 | -739.357 | -694.36 | -769.638 | -673.704 | -747.455 | -54 | -687.233 | -729.403 | -623.223 | -642.287 | -682.762 | -650.988 | -536.725 | -577.259 | -625.23 | -584.532 | -556.826 | -655.428 | -645.687 | -585.858 | -554.695 | -543.953 | -564.731 | -606.07 | -542.528 | -522.761 | 0 | 0 | 0 | -595.201 | 0 | 0 | 0 | -0.009 | -0.013 | -0.019 | -0.018 | -0.026 | 0 | 0 | 0 | -0.305 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities
| 936.463 | 1,370.196 | 1,357.672 | 1,072.696 | 1,082.224 | 1,021.524 | 1,051.435 | 1,067.6 | 1,146.334 | 998.87 | 989.733 | 1,050.396 | 905.479 | 939.57 | 897.508 | 835.386 | 771.607 | 687.538 | 702.069 | 702.295 | 762.075 | 794.871 | 739.357 | 694.36 | 769.638 | 673.704 | 747.455 | 661.888 | 687.233 | 729.403 | 623.223 | 642.287 | 682.762 | 650.988 | 536.725 | 577.259 | 625.23 | 584.532 | 556.826 | 655.428 | 645.687 | 585.858 | 554.695 | 543.953 | 564.731 | 606.07 | 542.528 | 522.761 | 648.944 | 592.819 | 574.99 | 595.201 | 683.239 | 600.606 | 514.155 | 0.009 | 0.013 | 0.019 | 0.018 | 0.026 | 0.005 | 0.009 | 13.162 | 0 | 0 | 0 | 0 | 0 | 0.21 | 0.181 | 0.027 | 0.181 | 0.15 | 0.206 | 0.027 | 0.188 | 0.166 | 0.193 | 0.165 | 0.127 | 0.103 | 0.107 | 0.107 | 0.123 | 0.007 | 0.018 | 10.009 | 37.438 | 5 | 0 | 0.2 | 0.2 | 1 | 0.025 | 0.025 | 0 | 0 | 0 | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 | 0.3 | 0.2 | 0.4 | 0 | 0.4 | 0.3 | 3.4 | 3.3 | 2.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 0 | 6.63 | 6.875 | 7.15 | 7.404 | 7.656 | 7.901 | 0 | 8.4 | 8.084 | 2.92 | 0 | 3.52 | 3.734 | 4.088 | 0 | 4.734 | 5.06 | 5.305 | 0 | 5.26 | 7.29 | 7.59 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.26 | 2.991 | 2.991 | 2.991 | 3.219 | 3.501 | 3.605 | 3.688 | 3.7 | 3.7 | 3.7 | 3.7 | 3.7 | 3.7 | 3.7 | 3.7 | 3.7 | 3.7 | 3.7 | 3.7 | 3.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 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 |
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 |
Other Non-Current Liabilities
| 0 | 675.845 | -6.875 | -7.15 | -7.404 | -7.656 | 1,150.553 | 0 | -8.4 | -8.084 | -2.92 | 0 | -3.52 | -3.734 | -4.088 | 0 | -4.734 | -5.06 | -5.305 | 0 | -5.26 | -7.29 | -7.59 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.26 | -2.991 | -2.991 | -2.991 | -3.219 | -3.501 | -3.605 | -3.688 | -3.7 | -3.7 | -3.7 | -3.7 | -3.7 | -3.7 | -3.7 | -3.7 | -3.7 | -3.7 | -3.7 | -3.7 | -3.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 Non-Current Liabilities
| 0 | 682.475 | 2,064.092 | 2,248.813 | 1,216.418 | 1,234.126 | 1,158.454 | 1,067.6 | 1,146.334 | 998.87 | 591.817 | 1,258.707 | 670.818 | 647.927 | 633.008 | 1,106.689 | 601.164 | 547.496 | 498.563 | 817.758 | 459.864 | 385.145 | 439.866 | 770.968 | 679.267 | 669.988 | 680.925 | 716.233 | 645.562 | 642.521 | 610.653 | 654.517 | 652.579 | 659.934 | 631.258 | 18.732 | 608.847 | 584.905 | 643.732 | 644.871 | 597.677 | 563.172 | 590.93 | 591.64 | 585.9 | 567.778 | 561.365 | 590.611 | 567.716 | 529.946 | 535.145 | 563.552 | 561.686 | 535.012 | 538.517 | 529.825 | 516.654 | 480.263 | 458.88 | 453.136 | 0.26 | 2.991 | 2.991 | 2.991 | 3.219 | 3.501 | 3.605 | 3.688 | 3.7 | 3.7 | 3.7 | 3.7 | 3.7 | 3.7 | 3.7 | 3.7 | 3.7 | 3.7 | 3.7 | 3.7 | 3.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 2,023.113 | 2,052.671 | 2,064.092 | 2,248.813 | 1,082.224 | 1,021.524 | 2,209.889 | 2,366.699 | 2,419.08 | 2,238.374 | 989.733 | 1,050.396 | 905.479 | 939.57 | 897.508 | 835.386 | 771.607 | 687.538 | 702.069 | 702.295 | 762.075 | 794.871 | 739.357 | 694.36 | 769.638 | 673.704 | 747.455 | 661.888 | 687.233 | 729.403 | 623.223 | 642.287 | 682.762 | 650.988 | 536.725 | 577.259 | 625.23 | 584.532 | 556.826 | 655.428 | 645.687 | 585.858 | 554.695 | 543.953 | 564.731 | 606.07 | 542.528 | 522.761 | 1,216.66 | 1,122.765 | 1,110.135 | 1,158.753 | 1,244.925 | 1,135.618 | 1,052.672 | 0.009 | 0.013 | 0.019 | 0.018 | 0.026 | 906.883 | 822.484 | 773.327 | 2.991 | 3.219 | 3.501 | 3.605 | 3.688 | 838.794 | 846.163 | 774.541 | 774.55 | 802.441 | 746.63 | 732.063 | 743.417 | 720.136 | 702.03 | 665.807 | 646.932 | 668.938 | 0.107 | 0.107 | 0.123 | 0.007 | 0.018 | 10.009 | 37.438 | 5 | 0 | 0.2 | 0.2 | 1 | 0.025 | 0.025 | 0 | 0 | 0 | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 | 0.3 | 0.2 | 0.4 | 0 | 0.4 | 0.3 | 3.4 | 3.3 | 2.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 0 | 0 | 0 | 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
| 7.753 | 7.753 | 7.753 | 7.753 | 7.753 | 7.753 | 7.753 | 7.753 | 7.753 | 7.753 | 7.753 | 7.753 | 7.753 | 7.753 | 7.753 | 7.753 | 7.753 | 7.753 | 7.753 | 7.753 | 7.753 | 7.753 | 7.753 | 7.753 | 6.524 | 6.524 | 6.524 | 6.524 | 5.966 | 5.966 | 5.966 | 5.966 | 5.966 | 5.966 | 5.966 | 5.966 | 5.966 | 5.966 | 5.966 | 5.966 | 5.966 | 5.966 | 5.966 | 5.966 | 5.966 | 5.966 | 5.966 | 5.966 | 5.445 | 5.445 | 5.445 | 5.445 | 4.975 | 4.975 | 4.975 | 4.975 | 4.975 | 4.975 | 4.975 | 4.975 | 4.975 | 4.975 | 4.975 | 4.975 | 4.975 | 4.975 | 4.975 | 4.975 | 4.556 | 4.556 | 4.556 | 4.556 | 4.556 | 3.168 | 3.168 | 3.168 | 3.168 | 2.247 | 2.247 | 2.247 | 2.247 | 2.247 | 2.247 | 2.08 | 2.08 | 2.08 | 2.08 | 2.08 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Retained Earnings
| 148.092 | 149.236 | 148.845 | 145.782 | 141.444 | 137.996 | 134.822 | 131.682 | 126.361 | 121.386 | 116.646 | 112.22 | 108.388 | 105.398 | 102.247 | 99.062 | 97.402 | 95.514 | 93.968 | 90.341 | 87.887 | 83.47 | 79.558 | 75.171 | 73.183 | 68.771 | 64.458 | 59.314 | 130.321 | 126.032 | 122.095 | 118.363 | 114.513 | 110.749 | 107.343 | 103.994 | 100.399 | 96.91 | 93.762 | 90.635 | 87.269 | 83.173 | 79.444 | 75.939 | 72.988 | 68.923 | 64.918 | 60.952 | 102.517 | 98.192 | 93.996 | 89.853 | 120.262 | 115.71 | 111.477 | 107.263 | 103.685 | 99.421 | 95.835 | 92.401 | 89.488 | 86.384 | 83.921 | 81.197 | 77.197 | 73.067 | 69.598 | 66.69 | 91.645 | 87.972 | 84.697 | 81.516 | 78.82 | 77.215 | 74.26 | 71.506 | 69.886 | 68.491 | 66.679 | 64.685 | 62.974 | 61.776 | 59.85 | 69.695 | 68.271 | 66.951 | 65.417 | 64.607 | 67.052 | 65.919 | 64.328 | 63.623 | 62.653 | 61.393 | 60.271 | 59.177 | 57.999 | 56.967 | 55.941 | 54.8 | 54 | 53.1 | 52.3 | 51.5 | 50.3 | 49.1 | 47.9 | 46.9 | 45.8 | 44.5 | 43.3 | 42.4 | 41.5 | 40.2 | 39.2 | 38.2 | 37.4 | 36.3 | 35.2 |
Accumulated Other Comprehensive Income/Loss
| -39.085 | -49.638 | -49.156 | -47.469 | -66.92 | -56.394 | -52.27 | -59.322 | -66.379 | -46.265 | -28.122 | 0.453 | -5.593 | -2.045 | -3.392 | -0.015 | -9.307 | -9.541 | -14.439 | -13.92 | -8.813 | -9.932 | -13.456 | -18.872 | -23.307 | -21.126 | -20.738 | -13.32 | -9.217 | -9.196 | -12.956 | -14.543 | -3.723 | -1.737 | -4.503 | -6.664 | -11.734 | -13.012 | -9.373 | -9.631 | -0.698 | -1.121 | -3.247 | -5.56 | -14.003 | -13.932 | -7.901 | -6.093 | -2.119 | -3.719 | -4.281 | -2.753 | 1.484 | -2.274 | -2.445 | -3.248 | 3.885 | 0.327 | 1.14 | -0.181 | 0.437 | -3.671 | -2.762 | -7.413 | -1.731 | -2.113 | -0.248 | -1.932 | -3.205 | -4.273 | -3.103 | -2.97 | -0.099 | -0.892 | -0.308 | -0.566 | -0.006 | -0.012 | -0.163 | 0.383 | 1.263 | -0.407 | 1.212 | 0.993 | 0.479 | 0.804 | 1.184 | 1.168 | 1.798 | 0.726 | 0 | 0.497 | 0.969 | 0.443 | 0.477 | 0.065 | -0.417 | -0.632 | -0.701 | -0.6 | -0.2 | 0 | 0.2 | 0 | 0.7 | 0.4 | 0.4 | 0.4 | 0.2 | 0 | 0 | 0.1 | -0.3 | -0.3 | -0.1 | 0 | 0 | 0 | 0 |
Other Total Stockholders Equity
| 120.887 | 122.574 | 122.045 | 123.743 | 123.959 | 125.791 | 127.195 | 126.211 | 124 | 122.74 | 120.801 | 125.372 | 137.095 | 149.661 | 152.879 | 154.36 | 155.643 | 154.801 | 154.001 | 160.016 | 159.79 | 159.13 | 160.625 | 165.796 | 172.942 | 172.444 | 172.178 | 172.57 | 96.885 | 98.556 | 98.025 | 98.249 | 95.556 | 95.284 | 100.229 | 104.082 | 104.812 | 107.579 | 109.835 | 113.462 | 114.272 | 114.663 | 114.139 | 114.082 | 113.745 | 113.729 | 113.403 | 113.19 | 68.732 | 68.577 | 68.219 | 68.003 | 34.012 | 33.669 | 33.341 | 33.104 | 33.272 | 32.885 | 32.534 | 32.373 | 31.612 | 28.386 | 27.809 | 27.482 | 26.988 | 26.431 | 30.043 | 29.719 | 1.37 | 1.19 | 0.995 | 0.819 | 0.696 | 0.601 | 1.715 | 1.013 | 2.052 | 2.004 | 1.9 | 2.274 | 2.274 | 2.22 | 3.1 | -7.976 | -7.976 | -8.004 | -6.719 | -6.809 | -10.427 | -10.427 | -10.449 | -10.6 | -10.6 | -9.468 | -8.541 | -7.421 | -6.316 | -4.388 | -3.327 | 0.4 | 2.7 | 2.6 | 5.6 | 3.6 | 5.5 | 5.5 | 5.4 | 5.4 | 5.5 | 5.5 | 5.1 | 5.3 | 5.3 | 5.2 | 5.2 | 5.1 | 5.1 | 5 | 4.9 |
Total Shareholders Equity
| 237.647 | 229.925 | 229.487 | 229.809 | 206.236 | 215.146 | 217.5 | 206.324 | 191.735 | 205.614 | 217.078 | 245.798 | 247.643 | 260.767 | 259.487 | 261.16 | 251.491 | 248.527 | 241.283 | 244.19 | 246.617 | 240.421 | 234.48 | 229.848 | 229.342 | 226.613 | 222.422 | 225.088 | 223.955 | 221.358 | 213.13 | 208.035 | 212.312 | 210.262 | 209.035 | 207.378 | 199.443 | 197.443 | 200.19 | 200.432 | 206.809 | 202.681 | 196.302 | 190.427 | 178.696 | 174.686 | 176.386 | 174.015 | 174.575 | 168.495 | 163.379 | 160.548 | 160.733 | 152.08 | 147.348 | 142.094 | 145.817 | 137.608 | 134.484 | 129.568 | 126.512 | 116.074 | 113.943 | 106.241 | 107.429 | 102.36 | 104.368 | 99.452 | 94.366 | 89.445 | 87.145 | 83.921 | 83.973 | 80.092 | 78.835 | 75.281 | 75.1 | 72.73 | 70.663 | 69.589 | 68.758 | 65.836 | 66.409 | 64.792 | 62.854 | 61.831 | 61.962 | 61.046 | 60.423 | 58.218 | 55.879 | 55.52 | 55.022 | 54.368 | 54.207 | 53.821 | 53.266 | 53.947 | 53.913 | 56.6 | 56.5 | 55.7 | 58.1 | 57.4 | 56.5 | 55 | 53.7 | 52.7 | 51.5 | 50 | 48.4 | 47.8 | 46.5 | 45.1 | 44.3 | 43.3 | 42.5 | 41.3 | 40.1 |
Total Equity
| 237.647 | 229.925 | 229.487 | 229.809 | 206.236 | 215.146 | 217.5 | 206.324 | 191.735 | 205.614 | 217.078 | 245.798 | 247.643 | 260.767 | 259.487 | 261.16 | 251.491 | 248.527 | 241.283 | 244.19 | 246.617 | 240.421 | 234.48 | 229.848 | 229.342 | 226.613 | 222.422 | 225.088 | 223.955 | 221.358 | 213.13 | 208.035 | 212.312 | 210.262 | 209.035 | 207.378 | 199.443 | 197.443 | 200.19 | 200.432 | 206.809 | 202.681 | 196.302 | 190.427 | 178.696 | 174.686 | 176.386 | 174.015 | 174.575 | 168.495 | 163.379 | 160.548 | 160.733 | 152.08 | 147.348 | 142.094 | 145.817 | 137.608 | 134.484 | 129.568 | 126.512 | 116.074 | 113.943 | 106.241 | 107.429 | 102.36 | 104.368 | 99.452 | 94.366 | 89.445 | 87.145 | 83.921 | 83.973 | 80.092 | 78.835 | 75.281 | 75.1 | 72.73 | 70.663 | 69.589 | 68.758 | 65.836 | 66.409 | 64.792 | 62.854 | 61.831 | 61.962 | 61.046 | 60.423 | 58.218 | 55.879 | 55.52 | 55.022 | 54.368 | 54.207 | 53.821 | 53.266 | 53.947 | 53.913 | 56.6 | 56.5 | 55.7 | 58.1 | 57.4 | 56.5 | 55 | 53.7 | 52.7 | 51.5 | 50 | 48.4 | 47.8 | 46.5 | 45.1 | 44.3 | 43.3 | 42.5 | 41.3 | 40.1 |
Total Liabilities & Shareholders Equity
| 2,260.76 | 2,282.596 | 2,293.579 | 2,478.622 | 2,504.878 | 2,470.796 | 2,427.389 | 2,573.023 | 2,610.815 | 2,443.988 | 2,422.043 | 2,554.901 | 2,292.986 | 2,272.333 | 2,216.573 | 2,203.235 | 2,000.463 | 1,828.984 | 1,731.982 | 1,764.243 | 1,781.01 | 1,728.684 | 1,684.881 | 1,695.176 | 1,678.247 | 1,570.305 | 1,650.802 | 1,603.209 | 1,556.75 | 1,593.282 | 1,447.006 | 1,504.839 | 1,547.653 | 1,521.184 | 1,377.018 | 1,455.506 | 1,433.52 | 1,366.88 | 1,400.748 | 1,500.731 | 1,450.173 | 1,351.711 | 1,341.927 | 1,326.02 | 1,329.327 | 1,348.534 | 1,280.279 | 1,287.387 | 1,391.235 | 1,291.26 | 1,273.514 | 1,319.301 | 1,405.658 | 1,287.698 | 1,200.02 | 1,188.035 | 1,217.429 | 1,145.168 | 1,073.161 | 1,012.981 | 1,033.395 | 938.558 | 887.27 | 885.228 | 956.979 | 905.716 | 857.518 | 903.04 | 933.16 | 935.608 | 861.686 | 858.471 | 886.414 | 826.722 | 810.898 | 818.698 | 795.236 | 774.76 | 736.47 | 716.521 | 737.696 | 688.162 | 603.783 | 639.696 | 636.83 | 593.05 | 570.967 | 572.233 | 588.759 | 623.387 | 577.76 | 600.875 | 584.28 | 563.355 | 540.71 | 576.886 | 548.625 | 513.868 | 514.904 | 500.8 | 474 | 451.6 | 454.4 | 503.9 | 443.2 | 438.6 | 457.5 | 438.3 | 471.1 | 430.8 | 435.4 | 438.3 | 439.3 | 443.2 | 421.1 | 428.1 | 423.9 | 405.7 | 413.4 |