Calian Group Ltd.
TSX:CGY.TO
49.75 (CAD) • At close October 22, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) CAD.
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 | |
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Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Cash & Cash Equivalents
| 45.999 | 45.866 | 52.267 | 33.734 | 40.988 | 45.903 | 58.194 | 42.646 | 51.435 | 59.391 | 67.355 | 78.611 | 55.488 | 119.362 | 29.459 | 24.235 | 46.296 | 33.209 | 14.395 | 17.135 | 17.985 | 27.787 | 20.377 | 21.842 | 18.27 | 20.924 | 19.267 | 28.639 | 31.861 | 30.643 | 19.21 | 16.761 | 13.336 | 8.832 | 5.212 | 10.624 | 13.102 | 12.379 | 12.983 | 25.2 | 22.275 | 23.061 | 27.028 | 29.782 | 31.288 | 29.943 | 31.363 | 31.998 | 29.691 | 25.03 | 28.579 | 30.742 | 24.235 | 25.274 | 26.442 | 29.055 | 31.68 | 36.271 | 34.222 | 43.662 | 28.856 | 18.444 | 16.615 | 27.327 | 23.67 | 24.477 | 22.516 | 18.077 | 12.97 | 9.887 | 11.261 | 17.018 | 20.083 | 22.784 | 17.298 | 17.889 | 14.573 | 28.221 | 29.745 | 30.997 | 26.478 | 29.429 | 30.334 | 25.185 | 26.787 | 18.025 | 12.343 | 9.488 | 11.268 | 6.571 | 8.717 | 12.211 | 12.081 | 10.701 | 8.94 | 10.576 | 13.6 | 15.6 | 18.8 | 19.7 | 18.5 | 18.8 | 17.6 | 17.8 | 9.6 | 8.4 | 5.5 | 5.5 | 5.1 | 7 | 7.5 |
Short Term Investments
| 0 | 116.131 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.397 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 45.999 | 45.866 | 52.267 | 33.734 | 40.988 | 45.903 | 58.194 | 42.646 | 51.435 | 59.391 | 67.355 | 78.611 | 55.488 | 119.362 | 29.459 | 24.235 | 46.296 | 33.209 | 14.395 | 17.135 | 17.985 | 27.787 | 20.377 | 21.842 | 18.27 | 20.924 | 19.267 | 28.639 | 31.861 | 30.643 | 19.21 | 16.761 | 13.336 | 8.832 | 5.212 | 10.624 | 13.102 | 12.379 | 12.983 | 25.2 | 22.275 | 23.061 | 27.028 | 29.782 | 31.288 | 29.943 | 31.363 | 31.998 | 29.691 | 25.03 | 28.579 | 30.742 | 25.632 | 25.274 | 27.442 | 29.055 | 31.68 | 36.271 | 34.222 | 43.662 | 28.856 | 18.444 | 16.615 | 27.327 | 23.67 | 24.477 | 22.516 | 18.077 | 12.97 | 9.887 | 11.261 | 17.018 | 20.083 | 22.784 | 17.298 | 17.889 | 14.573 | 28.221 | 29.745 | 30.997 | 26.478 | 29.429 | 30.334 | 25.185 | 26.787 | 18.025 | 12.343 | 9.488 | 11.268 | 6.571 | 8.717 | 12.211 | 12.081 | 10.701 | 8.94 | 10.576 | 13.6 | 15.6 | 18.8 | 19.7 | 18.5 | 18.8 | 17.6 | 17.8 | 9.6 | 8.4 | 5.5 | 5.5 | 5.1 | 7 | 7.5 |
Net Receivables
| 147.745 | 231.379 | 185.15 | 173.052 | 161.09 | 164.195 | 136.739 | 171.453 | 130.328 | 159.953 | 110.831 | 111.138 | 111.058 | 110.517 | 87.953 | 81.109 | 87.021 | 79.025 | 69.576 | 63.977 | 67.011 | 64.594 | 65.615 | 69.096 | 73.435 | 58.401 | 60.908 | 54.884 | 53.974 | 51.34 | 61.038 | 61.032 | 61.821 | 61.127 | 48.501 | 50.494 | 48.537 | 54.601 | 43.63 | 39.249 | 42.908 | 44.201 | 36.815 | 37.903 | 41.685 | 44.596 | 33.336 | 40.928 | 37.413 | 42.454 | 37.347 | 35.181 | 43.793 | 42.341 | 33.755 | 33.954 | 35.36 | 34.778 | 32.513 | 32.816 | 38.319 | 43.282 | 38.762 | 33.304 | 37.219 | 30.742 | 29.028 | 32.375 | 33.659 | 34.651 | 30.074 | 27.715 | 32.052 | 25.122 | 31.659 | 36.015 | 35.476 | 22.297 | 22.507 | 18.884 | 27.144 | 20.026 | 18.136 | 20.519 | 21.427 | 22.2 | 26.403 | 28.829 | 20.564 | 25.743 | 21.676 | 22.359 | 21.802 | 27.016 | 30.057 | 27.974 | 28.8 | 28 | 24.6 | 21.5 | 25.8 | 21.4 | 21.5 | 18.8 | 19.6 | 21.1 | 20.3 | 19 | 22.7 | 20.7 | 18.1 |
Inventory
| 43.516 | 41.152 | 46.063 | 38.563 | 46.603 | 55.948 | 59.648 | 58.508 | 72.974 | 68.117 | 55.931 | 61.924 | 90.453 | 82.118 | 78.361 | 90.227 | 78.965 | 69.648 | 55.766 | 42.368 | 29.783 | 23.871 | 20.375 | 18.217 | 20.892 | 24.673 | 22.153 | 19.49 | 16.803 | 15.634 | 13.273 | 17.269 | 15.951 | 17.841 | 21.146 | 17.431 | 18.436 | 13.535 | 12.892 | 12.59 | 13.594 | 11.86 | 11.89 | 9.764 | 7.226 | 8.628 | 7.585 | 9.446 | 11.76 | 9.508 | 6.187 | 6.96 | 4.559 | 2.281 | 2.276 | 3.576 | 4.077 | 2.963 | 3.559 | 2.766 | 2.426 | 5.115 | 5.772 | 4.761 | 4.534 | 3.579 | 3.45 | 3.744 | 5.787 | 6.777 | 6.028 | 3.721 | 4.267 | 4.338 | 2.862 | 3.609 | 4.568 | 3.714 | 2.024 | 3.747 | 4.147 | 7.709 | 3.695 | 4.759 | 0 | 0 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.5 | 1.4 |
Other Current Assets
| 25.909 | 24.768 | 22.168 | 19.195 | 15.988 | 24.928 | 21.807 | 23.903 | 20.519 | 17.077 | 11.459 | 10.501 | 11.886 | 9.018 | 6.892 | 7.065 | 9.007 | 5.67 | 5.824 | 5.499 | -0.001 | 5.19 | 3.683 | 4.9 | 3.926 | 2.191 | 2.168 | 1.773 | 1.453 | 2.686 | 2.281 | 1.578 | 2.266 | 2.336 | 1.791 | 1.873 | 1.84 | 2.147 | 2.146 | 1.891 | 2.144 | 1.301 | 1.101 | 1.435 | 1.207 | 1.635 | 1.844 | 1.714 | 2.566 | 2.451 | 3.386 | 0.451 | 2.465 | 3.82 | 4.66 | 1.111 | 9.027 | 4.477 | 7.158 | 0.679 | 3.136 | 2.555 | 0.044 | 0.521 | 0.12 | 0.091 | 0.177 | 0.25 | 0.191 | 0.198 | 0.142 | 2.35 | 2.756 | 2.66 | 3.234 | 2.991 | 3.286 | 3.032 | 2.984 | 3.303 | 2.842 | 3.234 | 4.076 | 4.111 | 3.973 | 4.042 | 4.047 | 0.001 | 4.178 | 3.537 | 3.315 | 2.996 | 3.992 | 4.637 | 4.515 | 4.612 | 1.5 | 1.4 | 1.8 | 1.9 | 1.2 | 0.9 | 0.8 | 0.8 | 1 | 0.9 | 1.1 | 1.2 | 0.8 | 0.5 | 0.5 |
Total Current Assets
| 263.169 | 343.165 | 305.648 | 264.544 | 264.669 | 290.974 | 276.388 | 296.51 | 275.256 | 304.538 | 245.576 | 262.174 | 268.885 | 321.015 | 202.665 | 202.636 | 221.289 | 187.552 | 145.561 | 128.979 | 121.438 | 121.442 | 110.05 | 114.055 | 116.523 | 106.189 | 104.496 | 104.786 | 104.091 | 100.303 | 95.802 | 96.64 | 93.374 | 90.136 | 76.65 | 80.422 | 81.915 | 82.662 | 71.651 | 78.93 | 80.921 | 80.423 | 76.834 | 78.884 | 81.406 | 84.802 | 74.128 | 84.086 | 81.43 | 79.443 | 75.499 | 76.565 | 76.449 | 73.716 | 68.133 | 74.721 | 80.144 | 78.489 | 77.452 | 87.051 | 72.737 | 69.396 | 64.36 | 68.674 | 68.445 | 61.351 | 57.365 | 56.059 | 54.861 | 53.969 | 50.464 | 50.804 | 59.158 | 54.904 | 55.053 | 60.504 | 57.903 | 57.264 | 57.26 | 56.931 | 60.611 | 60.398 | 56.241 | 54.574 | 52.187 | 44.267 | 42.793 | 42.318 | 36.01 | 35.851 | 33.708 | 37.566 | 37.875 | 42.354 | 43.512 | 43.162 | 43.9 | 45 | 45.2 | 43.1 | 45.5 | 41.1 | 39.9 | 37.4 | 30.2 | 30.4 | 26.9 | 25.7 | 28.6 | 29.7 | 27.5 |
Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 77.133 | 73.659 | 74.43 | 61.346 | 32.778 | 30.854 | 31.567 | 33.301 | 33.64 | 34.532 | 27.748 | 27.794 | 28.405 | 29.44 | 28.444 | 29.25 | 28.039 | 28.615 | 28.953 | 10.965 | 11.005 | 10.802 | 10.263 | 9.795 | 8.278 | 7.103 | 6.989 | 6.503 | 6.17 | 5.279 | 5.313 | 5.472 | 5.166 | 5.208 | 5.242 | 5.245 | 5.47 | 5.501 | 5.578 | 3.615 | 3.235 | 3.279 | 3.429 | 3.514 | 3.643 | 3.67 | 3.731 | 3.854 | 3.898 | 4.002 | 4.067 | 4.069 | 4.235 | 4.404 | 4.483 | 4.611 | 4.473 | 4.465 | 4.458 | 4.3 | 4.944 | 4.95 | 4.732 | 4.494 | 3.315 | 3.444 | 3.411 | 3.527 | 3.642 | 3.688 | 3.731 | 3.584 | 3.56 | 3.541 | 3.642 | 3.551 | 3.728 | 3.745 | 3.765 | 3.873 | 3.934 | 3.894 | 3.98 | 4.11 | 4.14 | 4.023 | 4.156 | 4.282 | 4.505 | 4.685 | 4.979 | 5.067 | 5.497 | 8.833 | 8.86 | 9.182 | 8.1 | 7.1 | 6.7 | 5.8 | 5.6 | 5.6 | 5.7 | 5.8 | 4.5 | 4.6 | 4.8 | 4.8 | 4.6 | 4.8 | 4.8 |
Goodwill
| 209.969 | 193.333 | 190.485 | 159.133 | 145.198 | 146.015 | 146.046 | 145.959 | 151.128 | 151.847 | 108.26 | 100.103 | 100.257 | 100.646 | 57.211 | 55.29 | 42.268 | 42.268 | 33.702 | 33.702 | 33.702 | 25.981 | 25.981 | 18.236 | 18.084 | 15.383 | 15.383 | 15.383 | 15.383 | 12.037 | 12.037 | 12.037 | 12.037 | 12.037 | 12.037 | 12.037 | 12.037 | 12.037 | 12.037 | 12.037 | 12.037 | 11.324 | 11.324 | 10.781 | 10.781 | 10.781 | 10.781 | 10.781 | 10.781 | 10.781 | 9.518 | 9.518 | 9.518 | 9.518 | 9.518 | 9.518 | 9.518 | 9.518 | 9.518 | 9.518 | 9.518 | 9.518 | 9.518 | 9.518 | 9.518 | 9.518 | 9.518 | 9.518 | 9.518 | 9.518 | 9.518 | 9.518 | 9.518 | 9.518 | 9.518 | 9.518 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.364 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets
| 145.121 | 129.563 | 128.212 | 85.674 | 57.174 | 61.457 | 65.53 | 69.668 | 67.969 | 70.333 | 68.326 | 65.751 | 67.183 | 68.348 | 42.537 | 43.207 | 28.523 | 30.064 | 20.718 | 20.928 | 22.172 | 16.751 | 16.411 | 8.939 | 7.005 | 5.765 | 6.001 | 6.352 | 6.943 | 3.149 | 3.329 | 3.51 | 3.716 | 4.006 | 4.3 | 4.623 | 5.068 | 5.476 | 5.89 | 6.268 | 6.614 | 4.433 | 4.631 | 4.393 | 4.496 | 4.628 | 4.803 | 4.967 | 5.14 | 5.206 | 0.583 | 0.44 | 0.445 | 0.481 | 0.509 | 0.543 | 0.442 | 0.34 | 0.308 | 0.42 | 0.02 | 0.04 | 0.06 | 0.08 | 0.158 | 0.236 | 0.314 | 0.392 | 0.47 | 0.548 | 0.626 | 0.704 | 0.782 | 0.86 | 0.938 | 1.016 | 7.038 | 7.137 | 7.236 | 7.335 | 3.246 | 3.246 | 3.246 | 3.246 | 3.246 | 3.246 | 3.246 | 3.246 | 3.305 | 0 | 3.423 | 3.482 | 3.541 | 11.352 | 11.519 | 11.686 | 13.8 | 9.8 | 8.5 | 8.6 | 7.4 | 2.3 | 2.4 | 2.4 | 2.3 | 2.3 | 2.3 | 2.3 | 1.3 | 1.8 | 1.8 |
Goodwill and Intangible Assets
| 355.09 | 322.896 | 318.697 | 244.807 | 202.372 | 207.472 | 211.576 | 215.627 | 219.097 | 222.18 | 176.586 | 165.854 | 167.44 | 168.994 | 99.748 | 98.497 | 70.791 | 72.332 | 54.42 | 54.63 | 55.874 | 42.732 | 42.392 | 27.175 | 25.089 | 21.148 | 21.384 | 21.735 | 22.326 | 15.186 | 15.366 | 15.547 | 15.753 | 16.043 | 16.337 | 16.66 | 17.105 | 17.513 | 17.927 | 18.305 | 18.651 | 15.757 | 15.955 | 15.174 | 15.277 | 15.409 | 15.584 | 15.748 | 15.921 | 15.987 | 10.101 | 9.958 | 9.963 | 9.999 | 10.027 | 10.061 | 9.96 | 9.858 | 9.826 | 9.938 | 9.538 | 9.558 | 9.578 | 9.598 | 9.676 | 9.754 | 9.832 | 9.91 | 9.988 | 10.066 | 10.144 | 10.222 | 10.3 | 10.378 | 10.456 | 10.534 | 7.038 | 7.137 | 7.236 | 7.335 | 3.246 | 3.246 | 3.246 | 3.246 | 3.246 | 3.246 | 3.246 | 3.246 | 3.305 | 3.364 | 3.423 | 3.482 | 3.541 | 11.352 | 11.519 | 11.686 | 13.8 | 9.8 | 8.5 | 8.6 | 7.4 | 2.3 | 2.4 | 2.4 | 2.3 | 2.3 | 2.3 | 2.3 | 1.3 | 1.8 | 1.8 |
Long Term Investments
| 3.673 | 3.673 | 3.673 | 3.673 | 3.359 | 3.359 | 3.359 | 0.67 | 0.67 | 0.67 | 0.67 | 0.67 | 0.67 | 0.67 | 0.67 | 0.67 | 0.67 | 0.67 | 0.67 | 0.452 | 0.452 | 0.452 | 0.435 | 0.435 | 0.4 | 0.25 | 0.53 | 0.53 | 0.53 | 0.1 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.5 | 2.737 | 2.577 | 2.464 | 3.259 | 3.261 | 3.13 | 3.037 | 2.846 | 2.637 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 1.264 | 1.551 | 1.034 | 0.967 | 0.735 | 0.94 | 0.997 | 1.054 | 1.306 | 1.363 | 1.42 | 1.477 | -0.67 | -0.67 | -3.765 | -3.924 | -4.236 | -4.481 | -4.025 | -3.366 | -3.119 | -2.47 | -1.941 | -1.599 | -0.15 | 0 | 0 | -0.45 | -0.15 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.113 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.797 | 1.184 | 1.32 | 1.271 | 1.714 | 2.402 | 3.056 | 3.476 | 3.912 | 4.72 | 5.273 | 5.906 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets
| -1.2 | 0.238 | -0.204 | 10.386 | 8.031 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.67 | 0.67 | 3.765 | 3.924 | 4.236 | 4.481 | 4.025 | 3.366 | 3.119 | 2.47 | 1.941 | 1.599 | 0.15 | 0 | 0 | 0.45 | 0.15 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -19.315 | -19.602 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.641 | 3.165 | 3.217 | 3.127 | 3.171 | 3.162 | 3.114 | 3.011 | 2.784 | 3.623 | 0.186 | 0.186 | 0.186 | 0.186 | 0.358 | 0.358 | 0.358 | 0.358 | 0.238 | 0.477 | 0.583 | 0.866 | 1.045 | 1.202 | 1.548 | 1.705 | 2.077 | 2.177 | 2.259 | 2.426 | 10.08 | 6.514 | 6.712 | 5.967 | 0.1 | 0 | 0 | 0 | 0.1 | 0 | -0.1 | -0.1 | 0 | 0 | -0.1 | 0 | 0 | 0.9 | 1 |
Total Non-Current Assets
| 435.96 | 402.017 | 397.63 | 321.179 | 247.275 | 242.625 | 247.499 | 250.652 | 254.713 | 258.745 | 206.424 | 195.795 | 196.515 | 199.104 | 128.862 | 128.417 | 99.5 | 101.617 | 84.043 | 66.047 | 67.331 | 53.986 | 53.09 | 37.405 | 33.767 | 28.501 | 28.903 | 28.768 | 29.026 | 20.565 | 20.779 | 21.019 | 20.919 | 21.251 | 21.579 | 21.905 | 22.575 | 23.014 | 23.505 | 21.92 | 21.886 | 19.036 | 19.384 | 18.688 | 18.92 | 19.079 | 19.315 | 19.602 | 19.819 | 19.989 | 14.281 | 14.027 | 15.698 | 17.14 | 17.087 | 17.136 | 17.692 | 17.584 | 17.414 | 17.275 | 17.328 | 17.145 | 16.951 | 17.257 | 16.208 | 16.325 | 16.414 | 16.599 | 16.744 | 16.765 | 16.659 | 17.429 | 14.046 | 14.105 | 14.284 | 14.271 | 11.124 | 11.24 | 11.359 | 11.566 | 8.215 | 8.801 | 9.129 | 9.493 | 10.145 | 10.873 | 12.006 | 12.709 | 13.799 | 14.946 | 15.934 | 16.881 | 19.118 | 26.699 | 27.091 | 26.835 | 22 | 16.9 | 15.2 | 14.4 | 13.1 | 7.9 | 8 | 8.1 | 6.8 | 6.9 | 7 | 7.1 | 5.9 | 7.5 | 7.6 |
Total Assets
| 699.129 | 745.182 | 703.278 | 585.723 | 511.944 | 533.599 | 523.887 | 547.162 | 529.969 | 563.283 | 452 | 457.969 | 465.4 | 520.119 | 331.527 | 331.053 | 320.789 | 289.169 | 229.604 | 195.026 | 188.769 | 175.428 | 163.14 | 151.46 | 150.29 | 134.69 | 133.399 | 133.554 | 133.117 | 120.868 | 116.581 | 117.659 | 114.293 | 111.387 | 98.229 | 102.327 | 104.49 | 105.676 | 95.156 | 100.85 | 102.807 | 99.459 | 96.218 | 97.572 | 100.326 | 103.881 | 93.443 | 103.688 | 101.249 | 99.432 | 89.78 | 90.592 | 92.147 | 90.856 | 85.22 | 91.857 | 97.836 | 96.073 | 94.866 | 104.326 | 90.065 | 86.541 | 81.311 | 85.931 | 84.653 | 77.676 | 73.779 | 72.658 | 71.605 | 70.734 | 67.123 | 68.233 | 73.204 | 69.009 | 69.337 | 74.775 | 69.027 | 68.504 | 68.619 | 68.497 | 68.826 | 69.199 | 65.37 | 64.067 | 62.332 | 55.14 | 54.799 | 55.027 | 49.809 | 50.797 | 49.642 | 54.447 | 56.993 | 69.053 | 70.603 | 69.997 | 65.9 | 61.9 | 60.4 | 57.5 | 58.6 | 49 | 47.9 | 45.5 | 37 | 37.3 | 33.9 | 32.8 | 34.5 | 37.2 | 35.1 |
Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Account Payables
| 112.04 | 188.68 | 132.159 | 108.398 | 72.639 | 90.58 | 72.938 | 91.652 | 81.663 | 82.84 | 34.79 | 43.668 | 44.306 | 51.338 | 37.042 | 47.827 | 42.166 | 55.666 | 41.952 | 45.058 | 38.827 | 32.163 | 30.084 | 37.524 | 36.85 | 29.753 | 28.176 | 32.584 | 29.48 | 24.468 | 23.651 | 26.671 | 29.974 | 25.948 | 19.114 | 25.582 | 24.434 | 26.228 | 17.979 | 24.013 | 25.475 | 22.81 | 21.004 | 24.634 | 22.835 | 23.811 | 14.638 | 19.853 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20.013 | 20.43 | 20.799 | 17.205 | 14.071 | 16.958 | 18.907 | 20.701 | 17.35 | 18.785 | 22.921 | 19.114 | 18.351 | 24.343 | 19.75 | 18.313 | 16.119 | 18.136 | 16.598 | 16.32 | 12.322 | 16.867 | 17.254 | 17.45 | 13.079 | 15.291 | 14.864 | 15.398 | 14.836 | 16.053 | 15.623 | 15.464 | 13.543 | 11.586 | 12.8 | 10.8 | 10.7 | 12.2 | 12 | 9.5 | 8.1 | 10 | 8.9 | 10 | 7.8 | 7.8 | 10.7 | 6.9 | 5.7 |
Short Term Debt
| 4.957 | 5.106 | 98.906 | 42.699 | 4.313 | 4.146 | 11.449 | 11.615 | 11.36 | 29.093 | 3.178 | 3.029 | 3.036 | 58.031 | 2.798 | 2.79 | 2.544 | 2.561 | 28.744 | 13 | 12 | 17 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -19.853 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.081 | 0.089 | 0.09 | 0.092 | 0.109 | 0.127 | 0.146 | 0.164 | 0.166 | 0.163 | 0.161 | 0.16 | 0.296 | 0.274 | 0.664 | 0.71 | 0.8 | 0.5 | 0.5 | 0.6 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 | 0.3 | 0.4 |
Tax Payables
| 0 | 0 | 0 | 2.15 | 3.967 | 2.188 | 3.617 | 3.225 | 1.138 | 3.606 | 1.898 | 1.913 | 1.517 | 2.066 | 3.2 | 4.906 | 1.451 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 40.066 | 39.41 | 41.587 | 32.423 | 29.653 | 49.111 | 48.639 | 46.21 | 45.807 | 49.769 | 23.745 | 23.321 | 26.384 | 25.816 | 18.609 | 13.435 | 25.687 | 11.725 | 8.754 | 8.778 | 11.365 | 8.034 | 8.078 | 11.209 | 14.824 | 8.789 | 10.424 | 8.831 | 14.133 | 9.503 | 10.489 | 11.271 | 7.316 | 10.982 | 8.959 | 6.98 | 7.864 | 8.58 | 6.091 | 5.141 | 5.506 | 7.009 | 5.785 | 4.059 | 8.236 | 9.326 | 8.888 | 13.392 | 11.333 | 11.695 | 11.438 | 8.026 | 11.107 | 12.487 | 12.909 | 11.763 | 16.024 | 18.957 | 22.67 | 20.792 | 8.479 | 6.631 | 10.676 | 12.29 | 11.844 | 9.168 | 8.62 | 5.16 | 3.263 | 2.806 | 4.044 | 4.017 | 5.17 | 4.695 | 6.79 | 7.312 | 8.876 | 11.516 | 15.187 | 14.094 | 16.351 | 18.746 | 22.178 | 18.045 | 17.196 | 0 | 15.286 | 0 | 0 | 0 | 11.53 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities
| 34.386 | 30.204 | 29.431 | 11.616 | 48.822 | 48.792 | 54.038 | 62.181 | 59.113 | 70.269 | 51.826 | 51.162 | 51.738 | 37.579 | 28.538 | 28.621 | 32.648 | 8.337 | 8.081 | 2.994 | 6.578 | 6.159 | 6.368 | 0.525 | 0.398 | 0.115 | 0.054 | 0.36 | 0.288 | 0.486 | 0.32 | 0.484 | 0.871 | 1.014 | 0.747 | 0.751 | 1.484 | 1.296 | 0.38 | 0.473 | 0.094 | 0.158 | 2.586 | 0.961 | 0.65 | 1.176 | 1.246 | 21.088 | 21.369 | 20.176 | 14.587 | 19.648 | 18.082 | 16.835 | 11.818 | 20.944 | 23.857 | 20.091 | 17.491 | 23.021 | 25.407 | 25.602 | 0.04 | 1.606 | 0.391 | 0.311 | 0.566 | 0.098 | 0.073 | 0.094 | 0.282 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.753 | 0 | 13.483 | 9.843 | 11.151 | 0 | 10.148 | 11.136 | 12.162 | 15.591 | 14.947 | 18.7 | 19.8 | 20 | 15.7 | 18.3 | 15 | 16.3 | 12.2 | 4.2 | 3.8 | 3.1 | 1.6 | 0.9 | 2.4 | 1.5 |
Total Current Liabilities
| 191.449 | 263.4 | 302.083 | 195.136 | 155.427 | 192.629 | 187.064 | 211.658 | 197.943 | 231.971 | 113.539 | 121.18 | 125.464 | 172.764 | 86.987 | 92.673 | 103.045 | 78.289 | 87.531 | 69.83 | 68.77 | 63.356 | 56.53 | 49.258 | 52.072 | 38.657 | 38.654 | 41.775 | 43.901 | 34.457 | 34.46 | 38.426 | 38.161 | 37.944 | 28.82 | 33.313 | 33.782 | 36.104 | 24.45 | 29.627 | 31.075 | 29.977 | 29.375 | 29.654 | 31.721 | 34.313 | 24.772 | 34.48 | 32.702 | 31.871 | 26.025 | 27.674 | 29.189 | 29.322 | 24.727 | 32.707 | 39.881 | 39.048 | 40.161 | 43.813 | 33.886 | 32.233 | 30.729 | 34.326 | 33.034 | 26.684 | 23.257 | 22.216 | 22.243 | 23.601 | 21.676 | 22.802 | 28.091 | 23.809 | 25.141 | 31.655 | 28.626 | 29.829 | 31.306 | 32.23 | 33.03 | 35.155 | 34.59 | 35.004 | 34.559 | 28.33 | 28.511 | 28.938 | 24.873 | 26.712 | 26.527 | 26.361 | 27.055 | 27.9 | 29.798 | 27.243 | 32.3 | 31.1 | 31.2 | 28.5 | 30.5 | 24.7 | 24.6 | 22.4 | 13.3 | 14 | 11.1 | 9.6 | 11.9 | 9.6 | 7.6 |
Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 94 | 69 | 33.571 | 32.057 | 13.591 | 13.185 | 14.281 | 14.92 | 15.437 | 15.86 | 14.425 | 14.449 | 15.224 | 16 | 16.083 | 16.8 | 16.432 | 17.085 | 17.47 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.03 | 0.046 | 0.068 | 0.089 | 0.111 | 0.135 | 0.158 | 0.181 | 0.22 | 0.263 | 0.304 | 0.345 | 0.341 | 0.421 | 0.388 | 0.515 | 0.3 | 0.3 | 1.7 | 2.7 | 2.9 | 0.5 | 0.5 | 0.5 | 0.2 | 0.3 | 0.4 | 0.4 | 0.3 | 0.4 | 0.4 |
Deferred Revenue Non-Current
| 17.847 | 21.561 | 14.85 | 15.592 | 12.567 | -11.749 | -12.349 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5.532 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 22.437 | 20.106 | 20.597 | 12.031 | 11.708 | 11.749 | 12.349 | 12.524 | 16.808 | 17.696 | 17.308 | 16.756 | 16.148 | 16.65 | 10.32 | 9.261 | 5.341 | 4.6 | 5.532 | 4.603 | 5.933 | 3.972 | 3.77 | 2.488 | 1.927 | 1.715 | 2.201 | 2.292 | 2.257 | 1.259 | 1.21 | 0.912 | 0.816 | 0.61 | 0.004 | 0.299 | 1.033 | 0.844 | 1.355 | 1.672 | 2.067 | 1.247 | 1.201 | 1.121 | 0.872 | 0.935 | 0.949 | 1.212 | 1.157 | 1.205 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.04 | 0.05 | 0.06 | 0.07 | 0.024 | 0.106 | 0.077 | 0.043 | 0.026 | 0.026 | 0.022 | 0.096 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 39.458 | 35.748 | 2.603 | 2.535 | 0 | 11.749 | 12.349 | 2.874 | 2.742 | 2.881 | 13.305 | 13.224 | 13.721 | 22.929 | 13.475 | 11.913 | 2.5 | 2.438 | 5.532 | 5.519 | 5.321 | 3.483 | 3.402 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0.1 | 0 | 0 | -0.1 | 0 | 0 | 0.1 | -0.1 | 0 | 0.1 | 0 | 0.1 |
Total Non-Current Liabilities
| 173.742 | 146.415 | 71.621 | 62.215 | 37.866 | 24.934 | 26.63 | 30.318 | 34.987 | 36.437 | 45.038 | 44.429 | 45.093 | 55.579 | 39.878 | 37.974 | 24.273 | 24.123 | 23.002 | 10.122 | 11.254 | 7.455 | 7.172 | 2.488 | 1.927 | 1.715 | 2.201 | 2.292 | 2.257 | 1.259 | 1.21 | 0.912 | 0.816 | 0.61 | 0.004 | 0.299 | 1.033 | 0.844 | 1.355 | 1.672 | 2.067 | 1.247 | 1.201 | 1.121 | 0.872 | 0.935 | 0.949 | 1.212 | 1.157 | 1.205 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.04 | 0.05 | 0.06 | 0.07 | 0.024 | 0.106 | 0.077 | 0.043 | 0.026 | 0.026 | 0.022 | 0.096 | 0.03 | 0.046 | 0.068 | 0.089 | 0.111 | 0.135 | 0.158 | 0.181 | 0.22 | 0.263 | 0.304 | 0.345 | 0.341 | 0.421 | 0.388 | 0.515 | 0.3 | 0.3 | 1.8 | 2.8 | 2.9 | 0.5 | 0.4 | 0.5 | 0.2 | 0.4 | 0.3 | 0.4 | 0.4 | 0.4 | 0.5 |
Total Liabilities
| 365.191 | 409.815 | 373.704 | 257.351 | 193.293 | 217.563 | 213.694 | 241.976 | 232.93 | 268.408 | 158.577 | 165.609 | 170.557 | 228.343 | 126.865 | 130.647 | 127.318 | 102.412 | 110.533 | 79.952 | 80.024 | 70.811 | 63.702 | 51.746 | 53.999 | 40.372 | 40.855 | 44.067 | 46.158 | 35.716 | 35.67 | 39.338 | 38.977 | 38.554 | 28.824 | 33.612 | 34.815 | 36.948 | 25.805 | 31.299 | 33.142 | 31.224 | 30.576 | 30.775 | 32.593 | 35.248 | 25.721 | 35.692 | 33.859 | 33.076 | 26.025 | 27.674 | 29.189 | 29.322 | 24.727 | 32.707 | 39.881 | 39.048 | 40.161 | 43.813 | 33.886 | 32.233 | 30.729 | 34.326 | 33.034 | 26.684 | 23.257 | 22.216 | 22.283 | 23.651 | 21.736 | 22.872 | 28.115 | 23.915 | 25.218 | 31.698 | 28.652 | 29.855 | 31.328 | 32.326 | 33.06 | 35.201 | 34.658 | 35.093 | 34.67 | 28.465 | 28.669 | 29.119 | 25.093 | 26.975 | 26.831 | 26.706 | 27.396 | 28.321 | 30.186 | 27.758 | 32.6 | 31.4 | 33 | 31.3 | 33.4 | 25.2 | 25 | 22.9 | 13.5 | 14.4 | 11.4 | 10 | 12.3 | 10 | 8.1 |
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 |
Common Stock
| 228.829 | 228.617 | 227.466 | 225.54 | 220.4 | 219.556 | 215.614 | 213.277 | 198.511 | 198.013 | 196.259 | 194.96 | 193.802 | 193.287 | 110.001 | 107.931 | 106.235 | 103.248 | 33.727 | 32.515 | 32.114 | 31.405 | 28.888 | 28.647 | 28.407 | 28.01 | 27.434 | 26.24 | 26.156 | 25.594 | 23.51 | 22.82 | 21.459 | 21.459 | 20.673 | 20.673 | 20.574 | 20.574 | 20.161 | 20.161 | 20.161 | 20.161 | 19.488 | 19.746 | 20.026 | 20.275 | 19.938 | 19.949 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18.589 | 18.703 | 18.325 | 17.719 | 16.701 | 16.275 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 96.86 | 99.84 | 98.234 | 96.859 | 96.136 | 94.749 | 93.512 | 92.198 | 94.252 | 90.595 | 92.499 | 91.359 | 93.422 | 94.509 | 91.77 | 92.03 | 87.892 | 86.726 | 83.709 | 81.608 | 75.367 | 73.277 | 71.73 | 70.185 | 68.1 | 66.392 | 64.695 | 62.776 | 60.605 | 59.242 | 57.186 | 55.906 | 54.624 | 52.814 | 51.63 | 50.633 | 49.83 | 49.68 | 49.537 | 49.128 | 48.62 | 47.813 | 46.151 | 47.089 | 47.908 | 48.338 | 47.689 | 47.186 | 46.898 | 45.604 | 43.983 | 44.191 | 43.203 | 41.705 | 40.927 | 40.136 | 39.317 | 37.738 | 36.213 | 42.692 | 40.625 | 37.45 | 35.223 | 35.148 | 34.439 | 33.52 | 32.499 | 31.852 | 31.099 | 29.493 | 28.321 | 28.448 | 27.772 | 27.769 | 26.841 | 25.807 | 23.384 | 21.661 | 20.581 | 19.74 | 19.143 | 17.253 | 14.458 | 13.202 | 12.259 | 11.83 | 11.388 | 11.057 | 9.938 | 8.966 | 8.147 | 9.797 | 11.653 | 22.788 | 22.603 | 24.491 | 15.7 | 14.4 | 13.1 | 12 | 11 | 10 | 9.2 | 8.8 | 9.7 | 9.1 | 8.7 | 9 | 8.7 | 13.6 | 13.3 |
Accumulated Other Comprehensive Income/Loss
| 2.383 | 1.279 | -0.405 | 1.117 | -1.347 | -1.371 | -1.555 | -3.768 | -1.28 | 1.164 | -0.072 | 0.817 | 2.733 | 2.193 | 1.608 | -1.557 | -2.536 | -5.11 | 0.04 | -0.866 | -0.263 | -1.302 | -2.193 | -0.183 | -1.183 | -0.924 | -0.251 | -0.07 | -0.253 | -0.063 | -0.224 | -0.877 | -1.277 | -1.924 | -3.382 | -3.049 | -1.141 | -1.913 | -0.708 | -0.074 | 0.623 | 0.015 | -0.228 | -0.254 | -0.404 | -0.17 | -0.079 | 0.697 | 0.398 | 0.637 | 0.527 | -0.583 | 0.396 | 0.544 | 0.612 | 0.154 | -0.158 | 0.38 | -0.038 | -0.183 | -1.586 | 0.086 | -1.479 | -0.947 | -0.366 | -0.285 | 0.462 | 0.971 | 0.685 | 0.063 | -0.194 | -0.323 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6.129 | -6.434 | -6.434 | -6.434 | -6.434 | 0 | 0 | -5.717 | -5.717 | -5.8 | -5.8 | -5.8 | -5.8 | -5.4 | -5.4 | -5.4 | -5.4 | -5.4 | -5.4 | -5.4 | -5.4 | -5.3 | -5.3 | -5.3 |
Other Total Stockholders Equity
| 5.866 | 5.631 | 4.279 | 4.856 | 3.462 | 3.102 | 2.622 | 3.479 | 5.556 | 5.103 | 4.737 | 5.224 | 4.886 | 1.787 | 1.283 | 2.002 | 1.88 | 1.893 | 1.595 | 1.817 | 1.527 | 1.237 | 1.013 | 1.065 | 0.967 | 0.84 | 0.666 | 0.541 | 0.451 | 0.379 | 0.439 | 0.472 | 0.51 | 0.484 | 0.484 | 0.458 | 0.412 | 0.387 | 0.361 | 0.336 | 0.261 | 0.246 | 0.231 | 0.216 | 0.203 | 0.19 | 0.174 | 0.164 | 20.094 | 20.115 | 19.245 | 19.31 | 19.359 | 19.285 | 18.954 | 18.86 | 0.207 | 0.204 | 0.205 | 0.285 | 0.439 | 0.497 | 16.838 | 17.404 | 17.546 | 17.757 | 17.561 | 17.619 | 17.538 | 17.527 | 17.26 | 17.236 | 17.317 | 17.325 | 17.278 | 17.27 | 16.991 | 16.988 | 16.71 | 16.431 | 16.623 | 16.745 | 16.254 | 15.772 | 15.403 | 14.845 | 14.742 | 20.98 | 21.212 | 21.29 | 21.098 | 24.378 | 17.944 | 17.944 | 23.531 | 23.465 | 23.4 | 21.9 | 20.1 | 20 | 19.6 | 19.2 | 19.1 | 19.2 | 19.2 | 19.2 | 19.2 | 19.2 | 18.8 | 18.9 | 19 |
Total Shareholders Equity
| 333.938 | 335.367 | 329.574 | 328.372 | 318.651 | 316.036 | 310.193 | 305.186 | 297.039 | 294.875 | 293.423 | 292.36 | 294.843 | 291.776 | 204.662 | 200.406 | 193.471 | 186.757 | 119.071 | 115.074 | 108.745 | 104.617 | 99.438 | 99.714 | 96.291 | 94.318 | 92.544 | 89.487 | 86.959 | 85.152 | 80.911 | 78.321 | 75.316 | 72.833 | 69.405 | 68.715 | 69.675 | 68.728 | 69.351 | 69.551 | 69.665 | 68.235 | 65.642 | 66.797 | 67.733 | 68.633 | 67.722 | 67.996 | 67.39 | 66.356 | 63.755 | 62.918 | 62.958 | 61.534 | 60.493 | 59.15 | 57.955 | 57.025 | 54.705 | 60.513 | 56.179 | 54.308 | 50.582 | 51.605 | 51.619 | 50.992 | 50.522 | 50.442 | 49.322 | 47.083 | 45.387 | 45.361 | 45.089 | 45.094 | 44.119 | 43.077 | 40.375 | 38.649 | 37.291 | 36.171 | 35.766 | 33.998 | 30.712 | 28.974 | 27.662 | 26.675 | 26.13 | 25.908 | 24.716 | 23.822 | 22.811 | 27.741 | 29.597 | 40.732 | 40.417 | 42.239 | 33.3 | 30.5 | 27.4 | 26.2 | 25.2 | 23.8 | 22.9 | 22.6 | 23.5 | 22.9 | 22.5 | 22.8 | 22.2 | 27.2 | 27 |
Total Equity
| 333.938 | 335.367 | 329.574 | 328.372 | 318.651 | 316.036 | 310.193 | 305.186 | 297.039 | 294.875 | 293.423 | 292.36 | 294.843 | 291.776 | 204.662 | 200.406 | 193.471 | 186.757 | 119.071 | 115.074 | 108.745 | 104.617 | 99.438 | 99.714 | 96.291 | 94.318 | 92.544 | 89.487 | 86.959 | 85.152 | 80.911 | 78.321 | 75.316 | 72.833 | 69.405 | 68.715 | 69.675 | 68.728 | 69.351 | 69.551 | 69.665 | 68.235 | 65.642 | 66.797 | 67.733 | 68.633 | 67.722 | 67.996 | 67.39 | 66.356 | 63.755 | 62.918 | 62.958 | 61.534 | 60.493 | 59.15 | 57.955 | 57.025 | 54.705 | 60.513 | 56.179 | 54.308 | 50.582 | 51.605 | 51.619 | 50.992 | 50.522 | 50.442 | 49.322 | 47.083 | 45.387 | 45.361 | 45.089 | 45.094 | 44.119 | 43.077 | 40.375 | 38.649 | 37.291 | 36.171 | 35.766 | 33.998 | 30.712 | 28.974 | 27.662 | 26.675 | 26.13 | 25.908 | 24.716 | 23.822 | 22.811 | 27.741 | 29.597 | 40.732 | 40.417 | 42.239 | 33.3 | 30.5 | 27.4 | 26.2 | 25.2 | 23.8 | 22.9 | 22.6 | 23.5 | 22.9 | 22.5 | 22.8 | 22.2 | 27.2 | 27 |
Total Liabilities & Shareholders Equity
| 699.129 | 745.182 | 703.278 | 585.723 | 511.944 | 533.599 | 523.887 | 547.162 | 529.969 | 563.283 | 452 | 457.969 | 465.4 | 520.119 | 331.527 | 331.053 | 320.789 | 289.169 | 229.604 | 195.026 | 188.769 | 175.428 | 163.14 | 151.46 | 150.29 | 134.69 | 133.399 | 133.554 | 133.117 | 120.868 | 116.581 | 117.659 | 114.293 | 111.387 | 98.229 | 102.327 | 104.49 | 105.676 | 95.156 | 100.85 | 102.807 | 99.459 | 96.218 | 97.572 | 100.326 | 103.881 | 93.443 | 103.688 | 101.249 | 99.432 | 89.78 | 90.592 | 92.147 | 90.856 | 85.22 | 91.857 | 97.836 | 96.073 | 94.866 | 104.326 | 90.065 | 86.541 | 81.311 | 85.931 | 84.653 | 77.676 | 73.779 | 72.658 | 71.605 | 70.734 | 67.123 | 68.233 | 73.204 | 69.009 | 69.337 | 74.775 | 69.027 | 68.504 | 68.619 | 68.497 | 68.826 | 69.199 | 65.37 | 64.067 | 62.332 | 55.14 | 54.799 | 55.027 | 49.809 | 50.797 | 49.642 | 54.447 | 56.993 | 69.053 | 70.603 | 69.997 | 65.9 | 61.9 | 60.4 | 57.5 | 58.6 | 49 | 47.9 | 45.5 | 37 | 37.3 | 33.9 | 32.8 | 34.5 | 37.2 | 35.1 |