Codexis, Inc.
NASDAQ:CDXS
4.99 (USD) • At close December 27, 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 | 2008 Q4 | 2008 Q1 | |
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| Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 37.452 | 19.112 | 58.564 | 65.635 | 74.577 | 92.093 | 102.831 | 113.984 | 108.689 | 90.113 | 94.26 | 116.797 | 119.189 | 129.506 | 139.748 | 149.117 | 71.516 | 75.649 | 87.327 | 90.498 | 92.143 | 93.421 | 47.322 | 53.039 | 54.225 | 53.621 | 24.3 | 31.219 | 23.826 | 28.817 | 13.923 | 19.24 | 14.918 | 22.352 | 22.163 | 23.273 | 16.963 | 16.598 | 22.159 | 26.487 | 21.522 | 20.09 | 23.163 | 22.13 | 26.911 | 32.392 | 31.231 | 32.003 | 25.573 | 16.693 | 26.604 | 25.762 | 30.132 | 32.082 | 53.152 | 72.396 | 99.274 | 51.413 | 29.197 | 31.785 | 22.644 | 21.903 | 27.934 |
| Short Term Investments
| 52.803 | 54.604 | 27.469 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.289 | 1.067 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.002 | 3.005 | 3.009 | 5.512 | 12.943 | 13.524 | 24.78 | 34.671 | 26.679 | 27.72 | 19.503 | 14.593 | 12.54 | 0 | 0 | 48.894 | 10.067 | 23.778 | 33.318 | 15.227 | 36.978 |
| Cash and Short Term Investments
| 90.255 | 73.716 | 86.033 | 65.635 | 74.577 | 92.093 | 102.831 | 113.984 | 108.689 | 90.113 | 94.26 | 116.797 | 119.189 | 130.795 | 140.815 | 150.117 | 71.516 | 75.649 | 87.327 | 90.498 | 92.143 | 93.421 | 47.322 | 53.039 | 54.225 | 53.621 | 24.3 | 31.219 | 23.826 | 28.817 | 13.923 | 19.24 | 14.918 | 22.352 | 22.163 | 23.273 | 16.963 | 16.598 | 22.159 | 26.487 | 21.522 | 20.09 | 24.165 | 25.135 | 29.92 | 37.904 | 44.174 | 45.527 | 50.353 | 51.364 | 53.283 | 53.482 | 49.635 | 46.675 | 65.692 | 72.396 | 99.274 | 100.307 | 39.264 | 55.563 | 55.962 | 37.13 | 64.912 |
| Net Receivables
| 16.54 | 12.388 | 14.205 | 19.928 | 19.093 | 21.612 | 20.017 | 40.873 | 29.775 | 48.921 | 44.116 | 37.652 | 48.471 | 36.359 | 27.735 | 29.288 | 26.597 | 26.413 | 22.918 | 20.155 | 15.837 | 14.15 | 14.527 | 13.502 | 11.176 | 10.464 | 8.974 | 11.8 | 7.906 | 7.802 | 5.381 | 5.924 | 11.965 | 3.34 | 4.352 | 7.329 | 13.608 | 2.794 | 3.215 | 3.87 | 3.088 | 2.944 | 4.907 | 5.413 | 2.688 | 1.591 | 7.412 | 7.545 | 16.527 | 8.124 | 18.548 | 18.917 | 19.325 | 11.306 | 11.322 | 15.333 | 13.841 | 7.289 | 6.561 | 7.246 | 7.037 | 6.193 | 4.398 |
| Inventory
| 2.103 | 2.232 | 2.441 | 2.685 | 2.305 | 2.052 | 1.996 | 2.029 | 1.623 | 1.718 | 1.56 | 1.16 | 1.084 | 1.078 | 1.029 | 0.964 | 0.737 | 0.686 | 0.701 | 0.371 | 0.397 | 0.72 | 0.633 | 0.589 | 0.83 | 1.036 | 1.212 | 1.036 | 0.849 | 0.806 | 1.124 | 0.825 | 1.076 | 1.155 | 1.021 | 0.992 | 0.678 | 0.968 | 0.992 | 1.395 | 1.943 | 1.963 | 2.045 | 1.487 | 2.101 | 1.332 | 1.687 | 1.302 | 2.76 | 4.201 | 4.814 | 4.488 | 5.24 | 4.187 | 3.224 | 2.817 | 3.245 | 2.176 | 2.912 | 2.915 | 2.487 | 2.976 | 2.519 |
| Other Current Assets
| 4.004 | 3.579 | 5.787 | 5.737 | 7.039 | 4.287 | 5.11 | 6.008 | 5.91 | 4.531 | 4.933 | 6.279 | 5.368 | 4.163 | 3.984 | 4.054 | 4.083 | 3.75 | 3.616 | 3.181 | 1.553 | 3.9 | 2.464 | 1.068 | 2.219 | 1.162 | 2.962 | 1.968 | 4.886 | 5.93 | 2.628 | 2.476 | 2.147 | 1.055 | 1.239 | 1.245 | 1.092 | 1.034 | 1.266 | 1.255 | 1.652 | 1.91 | 3.124 | 3.746 | 1.935 | 2.28 | 4.095 | 10.79 | 5.169 | 5.144 | 4.063 | 2.345 | 2.837 | 2.38 | 2.617 | 1.646 | 3.408 | 4.788 | 1.919 | 1.658 | 2.762 | 2.035 | 1.327 |
| Total Current Assets
| 112.902 | 91.398 | 107.948 | 93.466 | 103.014 | 120.044 | 129.954 | 162.894 | 145.997 | 145.283 | 144.869 | 161.888 | 174.112 | 172.395 | 173.563 | 184.423 | 102.933 | 106.498 | 114.562 | 114.205 | 109.93 | 110.241 | 63.714 | 67.198 | 68.45 | 66.283 | 35.967 | 45.039 | 35.024 | 40.39 | 21.742 | 27.227 | 30.106 | 27.902 | 28.775 | 32.839 | 32.341 | 21.394 | 27.632 | 33.007 | 28.205 | 26.907 | 34.241 | 35.781 | 36.644 | 43.107 | 57.368 | 59.769 | 74.809 | 68.833 | 80.708 | 79.232 | 77.037 | 64.548 | 82.855 | 92.192 | 119.768 | 114.56 | 50.656 | 67.382 | 68.248 | 48.334 | 73.156 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 24.038 | 25.542 | 27.032 | 28.624 | 29.177 | 60.07 | 61.622 | 61.877 | 63.812 | 65.4 | 66.386 | 65.457 | 35.645 | 31.424 | 31.248 | 31.176 | 29.43 | 29.591 | 30.06 | 30.387 | 31.104 | 30.936 | 30.886 | 4.759 | 4.531 | 3.883 | 2.62 | 2.815 | 2.81 | 2.969 | 2.752 | 2.155 | 2.301 | 2.403 | 2.756 | 3.109 | 2.821 | 3.155 | 3.499 | 3.995 | 4.374 | 4.853 | 7.396 | 8.446 | 13.809 | 15.52 | 14.792 | 16.65 | 19.892 | 22.073 | 24.001 | 24.176 | 23.321 | 21.611 | 20.239 | 21.452 | 21.018 | 21.332 | 21.251 | 21.581 | 18.839 | 16.006 | 11.365 |
| Goodwill
| 2.463 | 2.463 | 2.463 | 2.463 | 2.463 | 3.241 | 3.241 | 3.241 | 3.241 | 3.241 | 3.241 | 3.241 | 3.241 | 3.241 | 3.241 | 3.241 | 3.241 | 3.241 | 3.241 | 3.241 | 3.241 | 3.241 | 3.241 | 3.241 | 3.241 | 3.241 | 3.241 | 3.241 | 3.241 | 3.241 | 3.241 | 3.241 | 3.241 | 3.241 | 3.241 | 3.241 | 3.241 | 3.241 | 3.241 | 3.241 | 3.241 | 3.241 | 3.241 | 3.241 | 3.241 | 3.241 | 3.241 | 3.241 | 3.241 | 3.241 | 3.241 | 3.241 | 3.241 | 3.241 | 3.241 | 3.241 | 3.241 | 3.241 | 3.241 | 3.241 | 3.209 | 3.137 | 3.26 |
| 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 | 0.281 | 1.125 | 1.968 | 2.812 | 3.655 | 4.499 | 5.342 | 6.186 | 7.029 | 7.873 | 8.716 | 9.56 | 10.403 | 11.247 | 12.09 | 12.934 | 13.777 | 14.636 | 15.526 | 16.442 | 17.372 | 18.301 | 19.23 | 20.158 | 0.562 | 0.65 | 0.744 | 0.928 | 1.151 | 1.793 | 2.673 |
| Goodwill and Intangible Assets
| 2.463 | 2.463 | 2.463 | 2.463 | 2.463 | 3.241 | 3.241 | 3.241 | 3.241 | 3.241 | 3.241 | 3.241 | 3.241 | 3.241 | 3.241 | 3.241 | 3.241 | 3.241 | 3.241 | 3.241 | 3.241 | 3.241 | 3.241 | 3.241 | 3.241 | 3.241 | 3.241 | 3.241 | 3.241 | 3.241 | 3.241 | 3.241 | 3.522 | 4.366 | 5.209 | 6.053 | 6.896 | 7.74 | 8.583 | 9.427 | 10.27 | 11.114 | 11.957 | 12.801 | 13.644 | 14.488 | 15.331 | 16.175 | 17.018 | 17.877 | 18.767 | 19.683 | 20.613 | 21.542 | 22.471 | 23.399 | 3.803 | 3.891 | 3.985 | 4.169 | 4.36 | 4.93 | 5.933 |
| Long Term Investments
| 5.79 | 10.762 | 10.762 | 10.762 | 18.013 | 21.378 | 21.31 | 20.51 | 20.51 | 19.302 | 19.002 | 14.002 | 12.763 | 3.43 | 2.35 | 1.45 | 1 | 1 | 0 | 0 | 0 | 0.419 | 0.484 | 0.588 | 0.652 | 0.676 | 0.697 | 0.671 | 1.163 | 1.305 | 1.051 | 1.142 | 1.527 | 1.115 | 1.459 | 1.549 | 1.231 | 1.942 | 0.712 | 0.688 | 1.031 | 1.453 | 1.446 | 0.795 | 1.067 | 1.017 | 1.939 | 3.623 | 3.578 | 6.062 | 8.867 | 10.348 | 21.02 | 25.769 | 16.296 | 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 |
| Other Non-Current Assets
| 2.99 | 1.841 | 1.354 | 1.246 | 1.788 | 2.028 | 1.941 | 1.871 | 1.728 | 1.744 | 1.776 | 1.795 | 1.79 | 1.82 | 1.768 | 1.356 | 1.415 | 1.453 | 1.609 | 1.24 | 1.921 | 1.956 | 2.798 | 2.497 | 1.726 | 1.874 | 1.981 | 1.859 | 1.863 | 1.879 | 1.845 | 1.883 | 1.055 | 1.07 | 0.989 | 1.097 | 1.051 | 1.061 | 0.995 | 1.005 | 0.912 | 0.916 | 0.919 | 1.017 | 1.272 | 1.474 | 4.212 | 3.748 | 3.739 | 2.827 | 2.258 | 2.483 | 2.631 | 2.665 | 2.687 | 4.257 | 3.487 | 3.892 | 7.944 | 5.904 | 1.76 | 1.612 | 4.743 |
| Total Non-Current Assets
| 35.281 | 40.608 | 41.611 | 43.095 | 51.441 | 86.717 | 88.114 | 87.499 | 89.291 | 89.687 | 90.405 | 84.495 | 53.439 | 39.915 | 38.607 | 37.223 | 35.086 | 35.285 | 34.91 | 34.868 | 36.266 | 36.552 | 37.409 | 11.085 | 10.15 | 9.674 | 8.539 | 8.586 | 9.077 | 9.394 | 8.889 | 8.421 | 8.405 | 8.954 | 10.413 | 11.808 | 11.999 | 13.898 | 13.789 | 15.115 | 16.587 | 18.336 | 21.718 | 23.059 | 29.792 | 32.499 | 36.274 | 40.196 | 44.227 | 48.839 | 53.893 | 56.69 | 67.585 | 71.587 | 61.693 | 49.108 | 28.308 | 29.115 | 33.18 | 31.654 | 24.959 | 22.548 | 22.041 |
| Total Assets
| 148.183 | 132.006 | 149.559 | 136.561 | 154.455 | 206.761 | 218.068 | 250.393 | 235.288 | 234.97 | 235.274 | 246.383 | 227.551 | 212.31 | 212.17 | 221.646 | 138.019 | 141.783 | 149.472 | 149.073 | 146.196 | 146.793 | 101.123 | 78.283 | 78.6 | 75.957 | 44.506 | 53.625 | 44.101 | 49.784 | 30.631 | 35.648 | 38.511 | 36.856 | 39.188 | 44.647 | 44.34 | 35.292 | 41.421 | 48.122 | 44.792 | 45.243 | 55.959 | 58.84 | 66.436 | 75.606 | 93.642 | 99.965 | 119.036 | 117.672 | 134.601 | 135.922 | 144.622 | 136.135 | 144.548 | 141.3 | 148.076 | 143.675 | 83.836 | 99.036 | 93.207 | 70.882 | 95.197 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 4.212 | 3.685 | 3.465 | 5.947 | 3.098 | 4.042 | 4.494 | 3.246 | 2.621 | 2.015 | 1.949 | 2.995 | 3.281 | 3.164 | 3.569 | 2.97 | 2.499 | 2.637 | 2.441 | 2.621 | 1.743 | 2.164 | 2.18 | 3.05 | 2.28 | 3.082 | 2.597 | 3.545 | 4.474 | 3.633 | 3.493 | 4.232 | 2.123 | 2.651 | 2.85 | 3.399 | 1.174 | 1.708 | 1.952 | 4.673 | 2.542 | 3.329 | 3.487 | 3.961 | 1.49 | 1.545 | 4.445 | 3.654 | 6.287 | 4.313 | 8.978 | 10.364 | 7.509 | 7.714 | 10.245 | 9.208 | 8.639 | 8.036 | 6.73 | 9.999 | 8.236 | 9.166 | 4.442 |
| Short Term Debt
| 8.162 | 7.958 | 7.758 | -6.34 | 13.528 | 11.252 | 10.984 | 5.36 | 10.46 | 10.206 | 9.854 | 4.093 | 5.564 | 5.344 | 5.236 | 2.627 | 5.108 | 4.964 | 3.648 | 1.167 | 1.015 | 1.732 | 1.324 | 0.242 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.425 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.032 | 5.367 | 5.455 | 5.368 | 6.093 | 5.194 | 5.163 |
| 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 | 0.031 | 0 | 0 | 0 | 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
| 10.011 | 9.8 | 9.86 | 3.781 | 9.236 | 10.529 | 13.374 | 13.728 | 1.602 | 2.23 | 1.604 | 2.586 | 2.449 | 2.313 | 1.897 | 1.824 | 1.596 | 1.903 | 5.97 | 0.057 | 1.288 | 5.851 | 1.554 | 3.936 | 4.253 | 4.46 | 7.518 | 12.292 | 4.141 | 4.027 | 1.644 | 1.71 | 4.221 | 4.118 | 6.105 | 6.098 | 6.949 | 5.166 | 4.253 | 3.497 | 4.036 | 2.654 | 3.266 | 2.001 | 2.248 | 2.365 | 4.352 | 2.186 | 2.286 | 3.647 | 9.07 | 3.789 | 8.632 | 4.47 | 9.461 | 4.539 | 9.326 | 4.585 | 9.441 | 15.401 | 9.438 | 10.583 | 6.468 |
| Other Current Liabilities
| 12.744 | 9.096 | 7.997 | 15.981 | 12.553 | 9.913 | 9.459 | 26.732 | 17.225 | 15.563 | 16.088 | 23.697 | 22.186 | 13.269 | 11.851 | 17.56 | 11.293 | 9.44 | 10.223 | 11.543 | 10.877 | 7.744 | 13.596 | 9.885 | 10.67 | 8.443 | 11.013 | 9.115 | 8.459 | 5.567 | 8.389 | 6 | 5.363 | 5.673 | 7.529 | 4.888 | 4.705 | 4.486 | 5.665 | 5.565 | 4.426 | 4.811 | 6.337 | 5.237 | 5.48 | 7.235 | 8.978 | 10.443 | 12.127 | 11.685 | 15.2 | 14.139 | 18.265 | 12.425 | 11.234 | 13.737 | 14.389 | 12.859 | 15.807 | 18.208 | 16.42 | 17.458 | 14.679 |
| Total Current Liabilities
| 35.129 | 30.539 | 29.08 | 35.83 | 38.415 | 35.736 | 38.311 | 49.066 | 31.908 | 30.014 | 29.495 | 33.371 | 33.48 | 24.09 | 22.553 | 24.981 | 20.496 | 18.944 | 22.282 | 15.388 | 14.923 | 17.491 | 19.151 | 17.113 | 17.628 | 16.41 | 21.553 | 24.952 | 17.074 | 13.227 | 13.526 | 12.367 | 11.707 | 12.442 | 16.484 | 14.841 | 12.828 | 11.36 | 11.87 | 13.735 | 11.004 | 10.794 | 13.09 | 11.2 | 9.218 | 11.145 | 17.775 | 16.283 | 20.7 | 19.645 | 33.248 | 28.292 | 34.406 | 24.609 | 30.94 | 27.484 | 36.386 | 30.847 | 37.433 | 48.976 | 40.187 | 42.401 | 30.752 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 37.765 | 38.556 | 39.334 | 12.243 | 13.215 | 35.379 | 36.845 | 38.278 | 39.655 | 41.006 | 42.354 | 43.561 | 20.218 | 20.992 | 21.701 | 22.324 | 23.001 | 23.665 | 24.319 | 24.951 | 25.554 | 26.147 | 26.142 | 0.061 | 0.122 | 0.183 | 0.243 | 0.302 | 0.36 | 0.419 | 0.255 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.207 | 2.574 | 3.412 | 8.487 | 11.726 |
| Deferred Revenue Non-Current
| 0.61 | 0.2 | 0.63 | 0.64 | 10.1 | 10.11 | 15.508 | 16.881 | 8.238 | 3.151 | 3.464 | 3.749 | 3.747 | 3.166 | 2.9 | 2.967 | 2.46 | 3.142 | 2.566 | 1.987 | 1.988 | 3.249 | 3.797 | 3.352 | 4.431 | 4.994 | 5.529 | 1.501 | 1.839 | 2.653 | 2.18 | 1.066 | 0.745 | 1.354 | 2.929 | 3.12 | 4.316 | 2.804 | 3.78 | 3.813 | 4.368 | 0.907 | 1.398 | 1.114 | 1.161 | 1.207 | 1.254 | 1.299 | 1.346 | 1.393 | 1.439 | 1.485 | 1.871 | 2.94 | 4.007 | 5.074 | 6.142 | 7.209 | 8.277 | 9.343 | 10.411 | 13.632 | 17.741 |
| Deferred Tax Liabilities Non-Current
| 0 | 10.191 | 11.232 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.885 | -0.992 | -1.098 | -1.204 | -1.31 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 179.672 | 0 | 177.746 | 132.746 | 132.746 |
| Other Non-Current Liabilities
| 1.279 | 1.264 | 1.248 | 1.233 | 1.219 | 1.405 | 1.388 | 1.371 | 1.356 | 1.34 | 1.326 | 1.311 | 1.051 | 1.289 | 1.277 | 1.271 | 1.261 | 1.246 | 1.239 | 1.23 | 1.223 | 1.222 | 1.32 | 1.451 | 1.646 | 1.84 | 2.113 | 2.323 | 2.736 | 2.848 | 2.99 | 3.116 | 3.222 | 3.38 | 3.662 | 3.807 | 3.888 | 4.027 | 4.154 | 4.263 | 4.213 | 4.214 | 4.9 | 5.044 | 5.183 | 3.783 | 3.868 | 3.943 | 3.994 | 4.126 | 3.649 | 3.455 | 1.87 | 3.161 | 3.977 | 4.784 | 5.839 | 6.769 | 1.405 | 1.307 | 2.344 | 135.486 | 2.371 |
| Total Non-Current Liabilities
| 39.654 | 40.02 | 41.212 | 14.116 | 24.534 | 46.894 | 53.741 | 56.53 | 49.249 | 45.497 | 47.144 | 48.621 | 25.016 | 25.447 | 25.878 | 26.562 | 26.722 | 28.053 | 28.124 | 28.168 | 28.765 | 30.618 | 30.762 | 4.864 | 6.199 | 7.017 | 7.885 | 4.126 | 4.935 | 5.92 | 5.425 | 4.182 | 3.967 | 4.734 | 6.591 | 6.927 | 8.204 | 6.831 | 7.934 | 8.076 | 8.581 | 5.121 | 6.298 | 6.157 | 6.344 | 4.99 | 5.122 | 5.242 | 5.34 | 5.519 | 5.088 | 4.94 | 3.741 | 4.74 | 5.602 | 6.455 | 7.557 | 8.533 | 190.561 | 13.224 | 193.913 | 157.605 | 164.584 |
| Total Liabilities
| 74.783 | 70.559 | 70.292 | 49.946 | 62.949 | 82.63 | 92.052 | 105.596 | 81.157 | 75.511 | 76.639 | 81.992 | 58.496 | 49.537 | 48.431 | 51.543 | 47.218 | 46.997 | 50.406 | 43.556 | 43.688 | 48.109 | 49.913 | 21.977 | 23.827 | 23.427 | 29.438 | 29.078 | 22.009 | 19.147 | 18.951 | 16.549 | 15.674 | 17.176 | 23.075 | 21.768 | 21.032 | 18.191 | 19.804 | 21.811 | 19.585 | 15.915 | 19.388 | 17.357 | 15.562 | 16.135 | 22.897 | 21.525 | 26.04 | 25.164 | 38.336 | 33.232 | 38.147 | 29.349 | 36.542 | 33.939 | 43.943 | 39.38 | 227.994 | 62.2 | 234.1 | 200.006 | 195.336 |
| 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 | 148.076 | 143.675 | 2.405 | 0 | 0 | 0 | 0 |
| Common Stock
| 0.008 | 0.007 | 0.007 | 0.007 | 0.006 | 0.006 | 0.006 | 0.006 | 0.006 | 0.006 | 0.006 | 0.006 | 0.006 | 0.006 | 0.006 | 0.006 | 0.006 | 0.006 | 0.006 | 0.006 | 0.006 | 0.006 | 0.005 | 0.005 | 0.005 | 0.005 | 0.005 | 0.005 | 0.005 | 0.005 | 0.004 | 0.004 | 0.004 | 0.004 | 0.004 | 0.004 | 0.004 | 0.004 | 0.004 | 0.004 | 0.004 | 0.004 | 0.004 | 0.004 | 0.004 | 0.004 | 0.004 | 0.004 | 0.004 | 0.004 | 0.004 | 0.004 | 0.004 | 0.004 | 0.004 | 0.004 | 0.004 | 0.004 | 0 | 0.003 | 0 | 0 | 0 |
| Retained Earnings
| -552.43 | -531.79 | -509.035 | -497.53 | -490.338 | -455.43 | -443.907 | -421.29 | -408.686 | -398.694 | -396.054 | -387.698 | -377.508 | -379.752 | -375.487 | -366.419 | -362.499 | -356.405 | -350.061 | -342.409 | -341.774 | -342.117 | -335.61 | -330.474 | -330.014 | -328.026 | -324.291 | -315.065 | -316.036 | -305.809 | -299.529 | -292.069 | -286.809 | -288.246 | -290.485 | -283.511 | -281.458 | -286.852 | -281.492 | -275.93 | -276.275 | -271.713 | -263.234 | -256.859 | -247.045 | -237.783 | -225.178 | -215.556 | -200.017 | -197.708 | -192.189 | -184.699 | -179.402 | -176.661 | -171.621 | -168.149 | -167.656 | -164.923 | -160.977 | -159.608 | -154.428 | -139.319 | -108.101 |
| Accumulated Other Comprehensive Income/Loss
| 0.126 | -0.023 | -0.016 | -0 | 0 | 0 | -0 | 0 | -0 | -0 | 0 | 0 | -0 | -34.441 | -33.737 | 0 | -33.233 | -33.567 | -33.374 | -33.251 | -33.679 | -33.267 | -32.939 | 0 | 0 | 0 | -32.474 | -0.472 | 0.013 | 0.102 | -0.091 | 0 | 0.384 | -0.029 | 0.315 | 0.405 | 0.201 | 0.65 | -0.126 | -0.142 | 0.113 | 0.374 | 0.37 | -0.032 | 0.139 | 0.106 | 0.056 | -0.136 | -0.154 | -0.878 | -0.541 | -0.407 | 0.223 | 0.415 | 0.049 | -0.034 | -0.047 | 0.137 | 0.007 | -0.252 | 0.211 | 0.139 | 0.937 |
| Other Total Stockholders Equity
| 625.696 | 593.253 | 588.311 | 584.138 | 581.838 | 579.555 | 569.917 | 566.081 | 562.811 | 558.147 | 554.683 | 552.083 | 546.557 | 542.519 | 539.22 | 536.516 | 453.294 | 451.185 | 449.121 | 447.92 | 444.276 | 440.795 | 386.815 | 386.775 | 384.782 | 380.551 | 339.354 | 340.079 | 338.11 | 336.339 | 311.296 | 311.164 | 309.258 | 307.951 | 306.279 | 305.981 | 304.561 | 303.299 | 303.231 | 302.379 | 301.365 | 300.663 | 299.431 | 298.37 | 297.776 | 297.144 | 295.863 | 294.128 | 293.163 | 291.09 | 288.991 | 287.792 | 285.65 | 283.028 | 279.574 | 275.54 | 271.832 | 269.077 | 16.812 | 15.015 | 13.324 | 10.056 | 7.025 |
| Total Shareholders Equity
| 73.4 | 61.447 | 79.267 | 86.615 | 91.506 | 124.131 | 126.016 | 144.797 | 154.131 | 159.459 | 158.635 | 164.391 | 169.055 | 162.773 | 163.739 | 170.103 | 90.801 | 94.786 | 99.066 | 105.517 | 102.508 | 98.684 | 51.21 | 56.306 | 54.773 | 52.53 | 15.068 | 24.547 | 22.092 | 30.637 | 11.68 | 19.099 | 22.837 | 19.68 | 16.113 | 22.879 | 23.308 | 17.101 | 21.617 | 26.311 | 25.207 | 29.328 | 36.571 | 41.483 | 50.874 | 59.471 | 70.745 | 78.44 | 92.996 | 92.508 | 96.265 | 102.69 | 106.475 | 106.786 | 108.006 | 107.361 | 104.133 | 104.295 | -144.158 | 36.836 | -140.893 | -129.124 | -100.139 |
| Total Equity
| 73.4 | 61.447 | 79.267 | 86.615 | 91.506 | 124.131 | 126.016 | 144.797 | 154.131 | 159.459 | 158.635 | 164.391 | 169.055 | 162.773 | 163.739 | 170.103 | 90.801 | 94.786 | 99.066 | 105.517 | 102.508 | 98.684 | 51.21 | 56.306 | 54.773 | 52.53 | 15.068 | 24.547 | 22.092 | 30.637 | 11.68 | 19.099 | 22.837 | 19.68 | 16.113 | 22.879 | 23.308 | 17.101 | 21.617 | 26.311 | 25.207 | 29.328 | 36.571 | 41.483 | 50.874 | 59.471 | 70.745 | 78.44 | 92.996 | 92.508 | 96.265 | 102.69 | 106.475 | 106.786 | 108.006 | 107.361 | 104.133 | 104.295 | -144.158 | 36.836 | -140.893 | -129.124 | -100.139 |
| Total Liabilities & Shareholders Equity
| 148.183 | 132.006 | 149.559 | 136.561 | 154.455 | 206.761 | 218.068 | 250.393 | 235.288 | 234.97 | 235.274 | 246.383 | 227.551 | 212.31 | 212.17 | 221.646 | 138.019 | 141.783 | 149.472 | 149.073 | 146.196 | 146.793 | 101.123 | 78.283 | 78.6 | 75.957 | 44.506 | 53.625 | 44.101 | 49.784 | 30.631 | 35.648 | 38.511 | 36.856 | 39.188 | 44.647 | 44.34 | 35.292 | 41.421 | 48.122 | 44.792 | 45.243 | 55.959 | 58.84 | 66.436 | 75.606 | 93.642 | 99.965 | 119.036 | 117.672 | 134.601 | 135.922 | 144.622 | 136.135 | 144.548 | 141.3 | 148.076 | 143.675 | 83.836 | 99.036 | 93.207 | 70.882 | 95.197 |