CIRCOR International, Inc.
NYSE:CIR
56 (USD) • At close October 17, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Cash & Cash Equivalents
| 58.637 | 52.08 | 64.275 | 47.131 | 55.238 | 61.122 | 59.924 | 71.969 | 72.181 | 75.68 | 76.452 | 72.772 | 125.421 | 170.861 | 84.531 | 69.225 | 76.082 | 73.619 | 68.517 | 71.334 | 69.03 | 123.305 | 110.356 | 75.627 | 77.272 | 65.656 | 58.279 | 84.929 | 72.97 | 66.58 | 54.541 | 53.822 | 55.027 | 103.883 | 121.286 | 114.58 | 116.326 | 122.097 | 102.18 | 86.285 | 60.831 | 57.633 | 61.738 | 48.976 | 41.414 | 41.291 | 54.855 | 39.254 | 48.302 | 53.491 | 45.752 | 68.526 | 60.857 | 37.812 | 46.35 | 83.708 | 33.038 | 36.113 | 47.473 | 35.177 | 38.835 | 42.69 | 34.662 | 30.174 | 25.281 | 27.05 | 28.652 | 33.265 | 25.966 | 27.069 | 31.112 | 39.154 | 29.269 | 24.942 | 58.653 | 60.055 | 54.527 | 59.963 | 58.202 | 74.847 | 65.017 | 51.419 | 38.382 | 69.697 | 67.555 | 60.164 | 57.01 | 44.397 | 25.66 | 25.307 | 8.192 | 7.665 | 7.161 | 8.279 | 5.2 | 4.3 |
Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.545 | 2.403 | 2.37 | 2.359 | 2.3 | 2.7 | 3.8 | 0.476 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.08 | 0.086 | 0.091 | 0.095 | 0.092 | 0.095 | 0.098 | 0.096 | 0.099 | 0.101 | 0.102 | 0.098 | 0.101 | 0.099 | 0.098 | 0.107 | 0.107 | 0.101 | 0.097 | 0.094 | 22.412 | 21.498 | 3.023 | 48.344 | 36.991 | 34.872 | 29.376 | 31.59 | 4.036 | 8.861 | 0 | 0 | 0 | 0.086 | 0.09 | 2.639 | 0 | 0.086 | 4.308 | 4.026 | 4.117 | 4.155 | 7.953 | 7.517 | 7.679 | 7.84 | 0 | 1.464 | 4.072 | 4.064 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.1 |
Cash and Short Term Investments
| 58.637 | 52.08 | 64.275 | 47.131 | 55.238 | 61.122 | 59.924 | 71.969 | 72.181 | 75.68 | 76.452 | 72.772 | 125.421 | 170.861 | 84.531 | 69.225 | 76.082 | 73.619 | 68.517 | 71.334 | 69.03 | 123.305 | 110.356 | 75.627 | 77.272 | 65.656 | 58.279 | 84.929 | 72.97 | 66.58 | 54.541 | 53.822 | 55.027 | 103.963 | 121.372 | 114.671 | 116.421 | 122.189 | 102.275 | 86.383 | 60.927 | 57.732 | 61.839 | 49.078 | 41.512 | 41.392 | 54.954 | 39.352 | 48.409 | 53.598 | 45.853 | 68.623 | 60.951 | 60.224 | 67.848 | 86.731 | 81.382 | 73.104 | 82.345 | 64.553 | 70.425 | 46.726 | 43.523 | 30.174 | 25.281 | 27.05 | 28.738 | 33.355 | 28.605 | 27.069 | 31.198 | 43.462 | 33.295 | 29.059 | 62.808 | 68.008 | 62.044 | 67.642 | 66.042 | 74.847 | 66.481 | 55.491 | 42.446 | 69.697 | 67.555 | 60.164 | 57.01 | 44.397 | 25.66 | 25.307 | 8.192 | 7.665 | 7.161 | 8.279 | 5.2 | 5.4 |
Net Receivables
| 112.763 | 111.557 | 109.754 | 95.407 | 93.53 | 95.638 | 86.505 | 93.222 | 96.591 | 105.607 | 102.73 | 102.84 | 117.131 | 116.514 | 125.422 | 141.117 | 166.623 | 188.5 | 183.552 | 192.11 | 199.805 | 198.181 | 223.922 | 130.177 | 121.161 | 120.344 | 133.046 | 112.122 | 115.327 | 117.569 | 125.628 | 143.601 | 144.183 | 140.752 | 156.738 | 170.777 | 168.541 | 154.821 | 144.742 | 151.528 | 160.457 | 150.849 | 150.825 | 156.744 | 160.012 | 154.93 | 156.075 | 142.482 | 151.567 | 143.124 | 140.523 | 135.393 | 126.648 | 133.095 | 119.874 | 120.285 | 133.119 | 139.104 | 140.812 | 168.62 | 151.788 | 144.426 | 132.548 | 113.47 | 109.054 | 103.186 | 108.689 | 98.62 | 97.327 | 84.298 | 77.731 | 63.967 | 68.777 | 65.236 | 64.521 | 60.473 | 64.303 | 64.88 | 64.83 | 62.286 | 55.445 | 55.396 | 56.13 | 55.216 | 54.435 | 55.626 | 58.855 | 57.599 | 60.605 | 65.35 | 58.457 | 55 | 58.484 | 62.492 | 60.9 | 55.5 |
Inventory
| 166.955 | 156.967 | 139.786 | 137.411 | 134.247 | 134.54 | 123.343 | 132.242 | 136.012 | 135.291 | 129.084 | 144.476 | 148.383 | 147.175 | 137.309 | 151.744 | 226.953 | 217.991 | 217.378 | 226.047 | 244.153 | 265.065 | 244.896 | 180.285 | 161.75 | 147.915 | 149.584 | 153.47 | 162.347 | 170.1 | 177.84 | 198.56 | 211.382 | 194.624 | 183.434 | 195.522 | 196.389 | 199.2 | 199.404 | 198.454 | 199.764 | 201.618 | 198.005 | 194.644 | 206.247 | 208.125 | 203.777 | 213.824 | 210.103 | 177.34 | 167.797 | 172.543 | 152.996 | 146.907 | 145.031 | 150.276 | 161.649 | 177.539 | 183.291 | 176.125 | 179.953 | 182.601 | 171.661 | 169.615 | 167.42 | 154.645 | 150.16 | 151.731 | 144.043 | 123.429 | 107.687 | 111.963 | 114.491 | 119.026 | 105.15 | 112.679 | 105.762 | 97.878 | 97.278 | 97.77 | 103.333 | 106.07 | 110.287 | 111.164 | 111.25 | 101.227 | 99.879 | 108.138 | 113.15 | 113.592 | 111.258 | 107.513 | 108.432 | 107.552 | 107.3 | 109.3 |
Other Current Assets
| 148.839 | 141.909 | 133.626 | 148.874 | 142.803 | 138.392 | 23.222 | 150.089 | 139.483 | 135.239 | 117.054 | 120.684 | 117.873 | 104.144 | 237.864 | 114.695 | 127.731 | 117.919 | 115.174 | 124.739 | 40.6 | 45.734 | 103.419 | 86.108 | 75.67 | 66.186 | 59.114 | 35.102 | 43.044 | 41.706 | 32.882 | 38.098 | 46.643 | 43.915 | 44.487 | 39.502 | 39.293 | 38.062 | 37.501 | 34.266 | 33.634 | 33.554 | 32.557 | 31.105 | 31.663 | 34.187 | 29.238 | 31.825 | 32.631 | 34.164 | 26.402 | 52.043 | 50.426 | 23.008 | 21.935 | 21.951 | 22.117 | 21.305 | 17.236 | 15.563 | 15.362 | 16.697 | 12.522 | 19.023 | 19.648 | 19.066 | 13.363 | 12.576 | 13.72 | 15.267 | 9.148 | 8.887 | 10.77 | 12.555 | 9.367 | 11.349 | 12.434 | 15.144 | 14.774 | 11.408 | 12.405 | 12.092 | 10.146 | 10.93 | 11.01 | 11.565 | 10.448 | 11.6 | 12.303 | 12.362 | 12.333 | 14.199 | 14.894 | 15.457 | 16.8 | 17.1 |
Total Current Assets
| 462.734 | 440.728 | 431.581 | 405.358 | 402.537 | 404.462 | 394.165 | 416.216 | 414.467 | 420.21 | 407.109 | 418.489 | 485.904 | 548.007 | 580.619 | 481.875 | 573.19 | 574.637 | 607.003 | 574.675 | 584.913 | 659.936 | 638.393 | 429.143 | 398.468 | 367.458 | 370.466 | 368.522 | 372.166 | 375.552 | 374.45 | 434.081 | 460.017 | 483.254 | 506.031 | 520.472 | 520.644 | 514.272 | 483.922 | 470.631 | 454.782 | 443.753 | 443.226 | 431.571 | 439.434 | 438.634 | 444.044 | 427.483 | 442.71 | 408.226 | 380.575 | 428.602 | 391.021 | 363.234 | 354.688 | 379.243 | 398.267 | 411.052 | 423.684 | 424.861 | 417.528 | 390.45 | 360.254 | 332.282 | 321.403 | 303.947 | 300.95 | 296.282 | 283.695 | 250.063 | 225.764 | 228.279 | 227.333 | 225.876 | 241.846 | 252.509 | 244.543 | 245.544 | 242.924 | 246.311 | 237.664 | 229.049 | 219.009 | 247.007 | 244.25 | 228.582 | 226.192 | 221.734 | 211.718 | 216.611 | 190.24 | 184.377 | 188.971 | 193.78 | 190.2 | 187.3 |
Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 182.545 | 183.536 | 183.632 | 171.278 | 139.082 | 150.546 | 154.461 | 158.327 | 160.817 | 163.431 | 168.763 | 167.037 | 167.194 | 166.58 | 172.179 | 177.936 | 194.932 | 198.148 | 201.799 | 215.206 | 217.471 | 226.439 | 217.539 | 99.013 | 98.428 | 99.271 | 99.713 | 81.327 | 81.973 | 86.089 | 87.029 | 88.242 | 91.779 | 90.045 | 96.212 | 101.786 | 105.461 | 106.455 | 107.724 | 107.415 | 104.477 | 104.756 | 105.903 | 105.348 | 105.252 | 105.973 | 104.434 | 103.252 | 106.586 | 100.251 | 95.768 | 96.547 | 91.426 | 92.847 | 95.167 | 87.696 | 86.277 | 85.865 | 82.843 | 84.228 | 85.617 | 84.713 | 82.465 | 79.731 | 77.927 | 77.855 | 79.039 | 75.562 | 71.306 | 71.581 | 63.35 | 61.807 | 59.871 | 61.58 | 59.302 | 58.888 | 60.672 | 59.729 | 61.737 | 64.102 | 62.674 | 63.282 | 64.365 | 62.859 | 64.278 | 64.583 | 66.973 | 65.618 | 66.011 | 62.989 | 64.794 | 69.025 | 71.262 | 73.58 | 75.2 | 77.4 |
Goodwill
| 119.739 | 120.114 | 119.847 | 117.542 | 119.75 | 122.256 | 122.906 | 155.739 | 156.785 | 156.917 | 158.944 | 158.117 | 156.654 | 150.928 | 271.893 | 360.304 | 461.771 | 476.562 | 501.892 | 504.638 | 501.723 | 515.177 | 505.762 | 210.685 | 210.009 | 206.795 | 206.659 | 117.167 | 117.138 | 118.17 | 115.452 | 121.357 | 122.797 | 69.832 | 72.43 | 75.245 | 76.86 | 75.999 | 75.876 | 76.066 | 75.491 | 76.535 | 77.428 | 77.411 | 76.285 | 78.676 | 77.829 | 77.152 | 79.93 | 72.843 | 63.175 | 60.437 | 50.58 | 47.515 | 47.893 | 32.976 | 34.983 | 34.697 | 32.092 | 178.932 | 184.914 | 181.732 | 169.11 | 168.858 | 165.099 | 164.207 | 163.72 | 164.906 | 169.359 | 168.611 | 0 | 144.475 | 143.755 | 144.743 | 120.307 | 118.162 | 117.842 | 110.69 | 111.448 | 101.703 | 101.684 | 100.834 | 100.419 | 90.588 | 91.445 | 91 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 96.5 | 0 |
Intangible Assets
| 241.131 | 249.379 | 256.338 | 257.839 | 273.476 | 290.335 | 303.476 | 315.452 | 328.957 | 337.864 | 353.595 | 357.038 | 363.087 | 368.519 | 385.542 | 392.515 | 410.957 | 422.302 | 441.973 | 470.722 | 481.585 | 497.027 | 513.364 | 130.052 | 132.057 | 133.339 | 135.778 | 40.953 | 43.688 | 47.52 | 48.981 | 53.248 | 57.094 | 24.797 | 26.887 | 32.622 | 34.476 | 34.924 | 35.656 | 42.728 | 42.436 | 42.954 | 45.157 | 45.677 | 55.974 | 58.188 | 58.442 | 59.997 | 62.738 | 61.977 | 62.322 | 63.943 | 50.31 | 52.554 | 55.238 | 46.885 | 43.882 | 42.742 | 42.123 | 47.789 | 47.733 | 47.097 | 47.373 | 48.493 | 48.599 | 48.765 | 49.226 | 48.749 | 36.859 | 31.223 | 161.12 | 149.283 | 148.595 | 146.129 | 121.731 | 119.711 | 119.442 | 112.316 | 113.035 | 103.323 | 104.093 | 100.834 | 100.419 | 0 | 0 | 0 | 89.833 | 92.163 | 92.707 | 87.31 | 87.741 | 92.931 | 95.206 | 95.871 | 0 | 96.5 |
Goodwill and Intangible Assets
| 360.87 | 369.493 | 376.185 | 375.381 | 393.226 | 412.591 | 426.382 | 471.191 | 485.742 | 494.781 | 512.539 | 515.155 | 519.741 | 519.447 | 657.435 | 752.819 | 872.728 | 898.864 | 943.865 | 975.36 | 983.308 | 1,012.204 | 1,019.126 | 340.737 | 342.066 | 340.134 | 342.437 | 158.12 | 160.826 | 165.69 | 164.433 | 174.605 | 179.891 | 94.629 | 99.317 | 107.867 | 111.336 | 110.923 | 111.532 | 118.794 | 117.927 | 119.489 | 122.585 | 123.088 | 132.259 | 136.864 | 136.271 | 137.149 | 142.668 | 134.82 | 125.497 | 124.38 | 100.89 | 100.069 | 103.131 | 79.861 | 78.865 | 77.439 | 74.215 | 226.721 | 232.647 | 228.829 | 216.483 | 217.351 | 213.698 | 212.972 | 212.946 | 213.655 | 206.218 | 199.834 | 161.12 | 149.283 | 148.595 | 146.129 | 121.731 | 119.711 | 119.442 | 112.316 | 113.035 | 103.323 | 104.093 | 100.834 | 100.419 | 90.588 | 91.445 | 91 | 89.833 | 92.163 | 92.707 | 87.31 | 87.741 | 92.931 | 95.206 | 95.871 | 96.5 | 96.5 |
Long Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.3 | 1.2 | 0 | 0 | -7.929 | -10.731 | -12.454 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -43.177 | -42.187 | -13.866 | 0 | -14.712 | -14.395 | -13.109 | 0 | -9.175 | -8.927 | -8.979 | 0 | 0 | -6.649 | -6.618 | 0 | -4.173 | -4.1 | -4.773 | 0 | -4.81 | -4.705 | -6.021 | 0 | -6.493 | -6.456 | -6.206 | 0 | -6.054 | -6.055 | -5.927 | 0 | -6.025 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax Assets
| 0.508 | 0.507 | 0.512 | 0.637 | 0.685 | 0.764 | 0.756 | 0.761 | 0.776 | 0.781 | 3.99 | 0.905 | 53.357 | 42.706 | 30.852 | 24.449 | 31.548 | 25.632 | 29.478 | 33.13 | 41.498 | 28.236 | 22.334 | 7.929 | 10.731 | 12.454 | 4.824 | 42.713 | 36.328 | 36.483 | 36.799 | 14.585 | 14.634 | 17.206 | 19.048 | 15.271 | 16.779 | 17.167 | 18.579 | 22.6 | 25.283 | 28.563 | 30.064 | 28.073 | 25.381 | 28.054 | 27.949 | 13.035 | 12.589 | 11.829 | 11.829 | 43.177 | 42.187 | 13.866 | 0 | 14.712 | 14.395 | 13.109 | 0 | 9.175 | 8.927 | 8.979 | 0 | 0 | 6.649 | 6.618 | 0 | 4.173 | 4.1 | 4.773 | 0 | 4.81 | 4.705 | 6.021 | 0 | 6.493 | 6.456 | 6.206 | 0 | 6.054 | 6.055 | 5.927 | 0 | 6.025 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.2 | 0 |
Other Non-Current Assets
| 20.089 | 21.465 | 20.777 | 27.323 | 53.89 | 43.275 | 43.534 | 43.78 | 40.199 | 43.999 | 41.881 | 43.621 | 34.171 | 32.337 | 35.36 | 31.052 | 40.299 | 35.483 | 12.797 | 11.179 | 10.795 | 8.861 | 9.407 | 2.209 | -0.448 | -4.364 | 3.316 | 5.983 | 6.183 | 7.283 | 7.204 | 2.848 | 3.376 | 3.557 | 4.114 | 5.098 | 4.866 | 5.14 | 4.893 | 5.923 | 6.957 | 7.549 | 8.203 | 9.556 | 10.051 | 11.008 | 9.825 | 4.54 | 4.644 | 11.582 | 2.526 | -37.826 | -39.129 | -4.626 | 9.067 | -10.038 | -12.24 | -9.524 | 7.281 | -2.254 | -1.167 | -3.058 | 17.267 | 12.613 | 6.143 | 6.223 | 12.74 | 10.678 | 14.337 | 14.07 | 10.146 | 5.082 | 5.489 | 4.883 | 5.539 | -0.408 | -0.054 | -0.258 | 6.167 | -1.659 | -2.294 | 0.677 | 6.941 | -2.189 | 3.396 | 3.533 | 3.123 | 3.929 | 4.061 | 4.105 | 4.287 | 4.521 | 4.91 | 5.037 | 0 | 4.4 |
Total Non-Current Assets
| 564.012 | 575.001 | 581.106 | 574.619 | 586.883 | 607.176 | 625.133 | 674.059 | 687.534 | 702.992 | 727.173 | 726.718 | 774.463 | 761.07 | 895.826 | 986.256 | 1,139.507 | 1,158.127 | 1,187.939 | 1,238.175 | 1,254.272 | 1,275.74 | 1,268.406 | 449.888 | 450.777 | 447.495 | 450.29 | 288.143 | 285.31 | 295.545 | 295.465 | 280.28 | 289.68 | 205.437 | 218.691 | 230.022 | 238.442 | 239.685 | 242.728 | 254.732 | 254.644 | 260.357 | 266.755 | 266.065 | 272.943 | 281.899 | 278.479 | 257.976 | 266.487 | 258.482 | 235.62 | 226.278 | 195.374 | 202.156 | 207.365 | 172.231 | 167.297 | 166.889 | 164.339 | 317.87 | 326.024 | 319.463 | 316.215 | 309.695 | 304.417 | 303.668 | 304.725 | 304.068 | 295.961 | 290.258 | 234.616 | 220.982 | 218.66 | 218.613 | 186.572 | 184.684 | 186.516 | 177.993 | 180.939 | 171.82 | 170.528 | 170.72 | 171.725 | 157.283 | 159.119 | 159.116 | 159.929 | 161.71 | 162.779 | 154.404 | 156.822 | 166.477 | 171.378 | 174.488 | 176.9 | 178.3 |
Total Assets
| 1,026.746 | 1,015.729 | 1,012.687 | 979.977 | 989.42 | 1,011.638 | 1,019.298 | 1,090.275 | 1,102.001 | 1,123.202 | 1,134.282 | 1,145.207 | 1,260.367 | 1,309.077 | 1,476.445 | 1,468.131 | 1,712.697 | 1,732.764 | 1,794.942 | 1,812.85 | 1,839.185 | 1,935.676 | 1,906.799 | 879.031 | 849.245 | 814.953 | 820.756 | 656.665 | 657.476 | 671.097 | 669.915 | 714.361 | 749.697 | 688.691 | 724.722 | 750.494 | 759.086 | 753.957 | 726.65 | 725.363 | 709.426 | 704.11 | 709.981 | 697.636 | 712.377 | 720.533 | 722.523 | 685.459 | 709.197 | 666.708 | 616.195 | 654.88 | 586.395 | 565.39 | 562.053 | 551.474 | 565.564 | 577.941 | 588.023 | 742.731 | 743.552 | 709.913 | 676.469 | 641.977 | 625.82 | 607.615 | 605.675 | 600.35 | 579.656 | 540.321 | 460.38 | 449.261 | 445.993 | 444.489 | 428.418 | 437.193 | 431.059 | 423.537 | 423.863 | 418.131 | 408.192 | 399.769 | 390.734 | 404.29 | 403.369 | 387.698 | 386.121 | 383.444 | 374.497 | 371.015 | 347.062 | 350.854 | 360.349 | 368.268 | 367.1 | 365.6 |
Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Account Payables
| 76.872 | 80.224 | 78.778 | 71.601 | 83.152 | 83.134 | 83.382 | 72.883 | 68.224 | 67.126 | 61.236 | 63.966 | 68.155 | 76.298 | 79.399 | 90.293 | 118.648 | 122.277 | 94.715 | 111.4 | 114.152 | 118.441 | 117.329 | 63.69 | 63.879 | 51.398 | 46.767 | 50.5 | 45.987 | 55.726 | 64.284 | 66.764 | 82.061 | 77.893 | 87.112 | 86.78 | 81.886 | 83.391 | 70.589 | 78.112 | 84.245 | 90.756 | 80.361 | 72.379 | 93.625 | 87.42 | 92.493 | 83.439 | 99.778 | 86.099 | 80.577 | 80.841 | 77.9 | 62.342 | 57.239 | 50.636 | 58.701 | 70.899 | 94.421 | 87.91 | 91.322 | 83.961 | 82.038 | 72.617 | 78.913 | 70.341 | 71.788 | 65.34 | 70.813 | 56.711 | 49.736 | 40.557 | 48.018 | 45.333 | 38.023 | 37.487 | 37.097 | 32.658 | 37.635 | 31.82 | 29.162 | 29.143 | 26.769 | 29.763 | 33.415 | 27.398 | 27.593 | 23.593 | 26.027 | 28.891 | 30.767 | 20.566 | 22.908 | 21.853 | 21.2 | 20.6 |
Short Term Debt
| 0 | 0 | 6.102 | 0 | 0 | 2.531 | 8.347 | 0 | 0 | 0 | 12.075 | 0 | 0 | 0 | 89.574 | 4.313 | 5.567 | 5.505 | -38.421 | 0 | 0 | 0 | -25.853 | 5 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5.668 | 7.45 | 8.481 | -13.726 | 7.439 | 3.642 | 10.519 | -5.712 | 6.667 | 7.206 | 8 | 7.755 | 6.723 | 6.366 | 4.159 | 9.796 | 16.679 | 2.154 | 87.979 | 80.682 | 10.613 | 0.696 | 15.143 | 18.39 | 11.736 | 13.409 | 13.651 | 0.622 | 0.338 | 0.388 | 0.232 | 0.201 | 2.245 | 0.238 | 0.348 | 0.415 | 22.799 | 23.371 | 24.112 | 27.213 | 17.459 | 15.55 | 15.992 | 15.051 | 15.249 | 15.137 | 16.072 | 17.268 | 16.768 | 16.136 | 16.357 | 18.596 | 18.182 | 17.472 | 17.239 | 19.844 | 3.581 | 1.269 | 1.711 | 0.94 | 0.488 | 0.874 | 2.693 | 0 | 5.5 |
Tax Payables
| 0 | 0 | 5.393 | 0 | 0 | 0 | 6.166 | 0 | 0 | 0 | 7.733 | 0 | 0 | 0 | 9.072 | 0 | 0 | 0 | 6.764 | 0 | 0 | 0 | 5.844 | 0 | 0 | 0 | 4.072 | 5.956 | 9.174 | 8.406 | 6.585 | 0 | 0 | 0 | 3.081 | 4.629 | 6.396 | 4.946 | 9.123 | 2.61 | 3.996 | 0.982 | 3.214 | 2.686 | 3.018 | 4.31 | 5.553 | 0.113 | 0 | 1.806 | 0.038 | 1.471 | 0.417 | 2.907 | 0.726 | 5.337 | 17.436 | 13.944 | 9.873 | 10.972 | 14.259 | 8.93 | 7.9 | 0 | 3.259 | 0.953 | 0 | 3.289 | 2.614 | 4.565 | 0 | 2.351 | 2.432 | 1.506 | 1.362 | 2.89 | 5.93 | 4.168 | 1.491 | 4.449 | 2.754 | 4.049 | 2.801 | 4.813 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Revenue
| 0 | 0 | 36.871 | 0 | 0.685 | 0 | 26.851 | -6.6 | -5.5 | -6.7 | 23.45 | -7.1 | -6.4 | -6.3 | 33.159 | -3.7 | -2.9 | -0.9 | 46.271 | -0.4 | -1.1 | 0 | 33.718 | 0 | 0 | 0 | 12.746 | 0 | 0 | 0 | 16.397 | 0 | 0 | 0 | 22.149 | 0 | 0 | 0 | 12.915 | 0 | 0 | 0 | 27.139 | 0 | 0 | 0 | 0 | 89.865 | 91.516 | 0 | 0 | 67.823 | 65.24 | 0 | 15.847 | 0 | 0 | 0 | 92.552 | 100.744 | 96.573 | 95.147 | 93.979 | 80.046 | 65.341 | 63.464 | 31.121 | 64.52 | 50.442 | 41.08 | 40.54 | 35.762 | 33.22 | 32.69 | 30.49 | 30.731 | 28.284 | 29.336 | 27.742 | 24.455 | 23.391 | 15.756 | 19.967 | 21.821 | 19.403 | 18.08 | 18.218 | 21.964 | 14.843 | 17.65 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities
| 125.384 | 111.795 | 103.832 | 105.322 | 106.712 | 106.271 | 95.647 | 106.811 | 102.015 | 98.397 | 97.816 | 113.746 | 130.035 | 156.135 | 30.671 | 149.607 | 132.192 | 121.517 | 128.462 | 138.858 | 137.963 | 209.971 | 157.761 | 65.539 | 61.981 | 71.136 | 54.138 | 57.336 | 59.066 | 60.254 | 54.905 | 83.683 | 80.675 | 71.609 | 64.721 | 86.537 | 87.392 | 81.901 | 70.723 | 90.249 | 84.836 | 81.415 | 63.815 | 86.154 | 77.423 | 84.789 | 87.714 | 1.087 | 1.642 | 70.12 | 73.553 | 78.593 | 82.014 | 62.878 | 48.78 | 61.6 | 67.196 | 75.8 | 9.31 | 12.723 | 9.723 | 10.038 | 9.697 | 2.063 | 0 | 0 | 44.59 | 0 | 0 | 0 | 3.418 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.151 | 0 | 0 | 3.927 | 1.967 | 1.782 | 3.18 | 6.202 | 5.28 | 18.853 | 22.22 | 20.04 | 20.373 | 21.3 | 25.6 |
Total Current Liabilities
| 202.256 | 192.019 | 194.105 | 176.923 | 189.864 | 191.936 | 193.542 | 179.694 | 170.239 | 165.523 | 165.736 | 177.712 | 198.19 | 232.433 | 241.875 | 244.213 | 256.407 | 249.299 | 284.062 | 250.258 | 252.115 | 328.412 | 322.517 | 134.229 | 130.86 | 122.534 | 117.723 | 113.792 | 114.227 | 124.386 | 142.171 | 156.115 | 170.186 | 157.983 | 185.486 | 185.385 | 179.316 | 180.757 | 170.553 | 177.638 | 180.283 | 181.153 | 182.284 | 167.942 | 180.432 | 180.678 | 195.556 | 191.183 | 195.09 | 246.004 | 234.85 | 239.341 | 226.267 | 143.27 | 140.982 | 129.309 | 156.742 | 174.294 | 206.778 | 212.687 | 212.265 | 198.308 | 193.815 | 156.971 | 147.751 | 135.106 | 147.914 | 155.948 | 147.24 | 126.468 | 120.907 | 96.129 | 99.22 | 95.521 | 84.926 | 86.357 | 86.448 | 82.234 | 84.136 | 77.492 | 71.443 | 70.456 | 68.133 | 74.579 | 74.217 | 64.684 | 67.437 | 52.318 | 48.341 | 53.532 | 50.56 | 43.274 | 43.822 | 44.919 | 42.5 | 51.7 |
Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 584.873 | 575.278 | 573.494 | 576.064 | 520.999 | 532.58 | 529.409 | 507.093 | 512.375 | 525.573 | 530.727 | 527.721 | 578.613 | 588.958 | 653.358 | 656.12 | 750.947 | 753.274 | 778.187 | 802.069 | 819.779 | 815.795 | 787.343 | 264.026 | 247.856 | 243 | 251.2 | 92.4 | 97.6 | 97.8 | 90.5 | 105.431 | 106.628 | 29.065 | 5.261 | 26.403 | 39.797 | 45.614 | 42.435 | 43.25 | 52.345 | 58.546 | 62.729 | 77.061 | 89.522 | 95.496 | 96.327 | 86.818 | 103.083 | 22.858 | 0.684 | 31.785 | 4.279 | 52.199 | 49.35 | 21.589 | 23.66 | 34.926 | 12.528 | 22.186 | 23.241 | 24.785 | 21.901 | 39.844 | 54.985 | 66.155 | 64.411 | 65.713 | 69.57 | 71.228 | 6.278 | 28.057 | 28.116 | 28.434 | 27.829 | 42.841 | 42.853 | 42.864 | 43.791 | 58.333 | 58.35 | 59.343 | 59.394 | 74.163 | 76.936 | 77.716 | 77.818 | 94.275 | 94.349 | 90.491 | 90.593 | 101.616 | 110.637 | 118.698 | 122.9 | 21.8 |
Deferred Revenue Non-Current
| 87.445 | 0 | 0 | 0 | 19.689 | 119.17 | 120.881 | 152.322 | 156.501 | 156.746 | 163.642 | 143.599 | 145.138 | 137.779 | 146.801 | 144.809 | 149.204 | 146.854 | 146.522 | 142.067 | 142.417 | 150.572 | 150.719 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.771 | 0 | 0 | 0 | 9.666 | 0 | 0 | 0 | 10.744 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.496 | 0 | 0 | 0 | 19.106 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.932 | 0 | 0 | 0 | 6.303 | 0 | 0 | 0 | 3.934 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Tax Liabilities Non-Current
| 18.305 | 18.422 | 18.238 | 18.101 | 19.689 | 21.283 | 21.721 | 26.767 | 27.562 | 27.071 | 32.19 | 16.823 | 20.229 | 19.175 | 21.425 | 26.809 | 38.232 | 33.78 | 33.931 | 25.397 | 27.32 | 31.099 | 26.122 | 7.929 | 10.731 | 12.454 | 13.657 | 9.837 | 9.927 | 10.168 | 10.424 | 16.49 | 17.941 | 7.107 | 7.771 | 8.721 | 9.236 | 9.217 | 9.666 | 10.037 | 9.797 | 9.956 | 10.744 | 10.196 | 10.618 | 11.48 | 11.284 | 2.292 | 3.25 | 0.4 | 0 | 11.786 | 11.512 | 0 | 0 | 6.551 | 4.379 | 4.024 | 3.496 | 18.571 | 19.786 | 20.065 | 19.106 | 21.494 | 22.88 | 22.727 | 21.674 | 22.582 | 15.295 | 11.954 | 11.237 | 7.553 | 7.651 | 6.438 | 6.932 | 6.625 | 6.521 | 6.337 | 6.303 | 4.074 | 4.081 | 4.019 | 3.934 | 2.635 | 2.651 | 2.564 | 2.576 | 2.851 | 2.82 | 2.833 | 2.873 | 0 | 0 | 0 | 0 | 10.8 |
Other Non-Current Liabilities
| 68.264 | 68.772 | 67.804 | 86.807 | 155.205 | 155.518 | 138.861 | 192.177 | 208.785 | 208.929 | 35.946 | 202.137 | 189.984 | 177.666 | 21.575 | 165.601 | 172.212 | 165.078 | 200.37 | 160.955 | 165.895 | 172.058 | 168.843 | 28.891 | 32.432 | 33.882 | 33.766 | 24.038 | 24.355 | 24.636 | 26.043 | 28.346 | 30.64 | 31.433 | 32.11 | 21.95 | 23.375 | 25.768 | 27.109 | 35.38 | 34.85 | 35.636 | 25.233 | 34.117 | 33.848 | 33.861 | 35.271 | 20.87 | 21.941 | 22.74 | 23.841 | 20.249 | 20.209 | 20.677 | 21.313 | 22.297 | 23.187 | 22.837 | 28.103 | 18.399 | 22.302 | 20.377 | 2.157 | 14.532 | 14.666 | 14.049 | 14.375 | 14.252 | 14.073 | 13.283 | 11.235 | 9.813 | 10.863 | 11.386 | 3.714 | 10.967 | 10.322 | 11.006 | 3.517 | 10.399 | 11.23 | 11.661 | 6.671 | 11.111 | 8.719 | 10.914 | 9.794 | 9.779 | 9.186 | 8.38 | 7.49 | 18.089 | 18.419 | 18.691 | 18.3 | 7.3 |
Total Non-Current Liabilities
| 671.442 | 662.472 | 659.536 | 680.972 | 695.893 | 709.381 | 692.04 | 726.037 | 748.722 | 761.573 | 762.505 | 746.681 | 788.826 | 785.799 | 843.159 | 848.53 | 961.391 | 952.132 | 978.557 | 988.421 | 1,013.077 | 1,018.952 | 982.308 | 292.917 | 280.288 | 276.882 | 298.623 | 126.275 | 131.882 | 132.604 | 126.967 | 150.267 | 155.209 | 67.605 | 45.142 | 57.074 | 72.408 | 80.599 | 79.21 | 88.667 | 96.992 | 104.138 | 109.45 | 121.374 | 133.988 | 140.837 | 142.882 | 109.98 | 128.274 | 45.998 | 24.525 | 63.82 | 36 | 72.876 | 70.663 | 50.437 | 51.226 | 61.787 | 47.623 | 59.156 | 65.329 | 65.227 | 62.27 | 75.87 | 92.531 | 102.931 | 100.46 | 102.547 | 98.938 | 96.465 | 28.75 | 45.423 | 46.63 | 46.258 | 45.407 | 60.433 | 59.696 | 60.207 | 59.914 | 72.806 | 73.661 | 75.023 | 73.933 | 87.909 | 88.306 | 91.194 | 90.188 | 106.905 | 106.355 | 101.704 | 100.956 | 119.705 | 129.056 | 137.389 | 141.2 | 39.9 |
Total Liabilities
| 873.698 | 854.491 | 853.641 | 857.895 | 885.757 | 901.317 | 885.582 | 905.731 | 918.961 | 927.096 | 928.241 | 924.393 | 987.016 | 1,018.232 | 1,085.034 | 1,092.743 | 1,217.798 | 1,201.431 | 1,262.619 | 1,238.679 | 1,265.192 | 1,347.364 | 1,304.825 | 427.146 | 411.148 | 399.416 | 416.346 | 240.067 | 246.109 | 256.99 | 269.138 | 306.382 | 325.395 | 225.588 | 230.628 | 242.459 | 251.724 | 261.356 | 249.763 | 266.305 | 277.275 | 285.291 | 291.734 | 289.316 | 314.42 | 321.515 | 338.438 | 301.163 | 323.364 | 292.002 | 259.375 | 303.161 | 262.267 | 216.146 | 211.645 | 179.746 | 207.968 | 236.081 | 254.401 | 271.843 | 277.594 | 263.535 | 256.085 | 232.841 | 240.282 | 238.037 | 248.374 | 258.495 | 246.178 | 222.933 | 149.657 | 141.552 | 145.85 | 141.779 | 130.333 | 146.79 | 146.144 | 142.441 | 144.05 | 150.298 | 145.104 | 145.479 | 142.066 | 162.488 | 162.523 | 155.878 | 157.625 | 159.223 | 154.696 | 155.236 | 151.516 | 162.979 | 172.878 | 182.308 | 183.7 | 91.6 |
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 |
Common Stock
| 0.218 | 0.218 | 0.218 | 0.218 | 0.217 | 0.217 | 0.217 | 0.217 | 0.216 | 0.216 | 0.214 | 0.214 | 0.214 | 0.213 | 0.213 | 0.212 | 0.212 | 0.212 | 0.212 | 0.212 | 0.212 | 0.212 | 0.212 | 0.179 | 0.179 | 0.179 | 0.178 | 0.178 | 0.178 | 0.177 | 0.177 | 0.177 | 0.177 | 0.177 | 0.177 | 0.17 | 0.17 | 0.176 | 0.176 | 0.176 | 0.176 | 0.175 | 0.174 | 0.174 | 0.174 | 0.174 | 0.173 | 0.173 | 0.173 | 0.172 | 0.171 | 0.171 | 0.171 | 0.171 | 0.17 | 0.17 | 0.17 | 0.17 | 0.169 | 0.169 | 0.168 | 0.168 | 0.167 | 0.167 | 0.164 | 0.163 | 0.162 | 0.16 | 0.16 | 0.159 | 0.158 | 0.158 | 0.157 | 0.156 | 0.154 | 0.154 | 0.153 | 0.153 | 0.153 | 0.153 | 0.152 | 0.151 | 0.151 | 0.151 | 0.151 | 0.15 | 0.149 | 0.149 | 0.148 | 0.148 | 0.133 | 0.132 | 0.132 | 0.132 | 0.1 | 0 |
Retained Earnings
| -187.671 | -179.1 | -178.693 | -184.132 | -215.602 | -219.562 | -198.081 | -107.996 | -109.143 | -93.58 | -86.461 | -72.528 | -13.982 | 20.11 | 99.28 | 97.728 | 210.065 | 228.582 | 232.1 | 253.107 | 259.948 | 254.046 | 274.243 | 280.441 | 277.451 | 269.109 | 265.543 | 268.169 | 264.375 | 261.186 | 257.939 | 251.409 | 263.341 | 259.599 | 250.635 | 241.871 | 227.868 | 217.045 | 202.93 | 194.797 | 177.748 | 165.75 | 158.509 | 149.969 | 148.765 | 138.296 | 130.373 | 120.773 | 110.497 | 103.631 | 96.389 | 89.328 | 79.62 | 91.503 | 86.408 | 107.177 | 99.948 | 92.951 | 83.106 | 193.977 | 174.689 | 156.913 | 144.644 | 135.146 | 125.398 | 115.994 | 109.251 | 99.468 | 92.745 | 86.888 | 82.318 | 78.164 | 74.447 | 68.868 | 64.293 | 64.741 | 62.034 | 58.488 | 54.793 | 50.109 | 46.3 | 42.473 | 39.2 | 35.484 | 32.28 | 29.006 | 25.878 | 21.893 | 18.937 | 15.672 | 12.451 | 10.292 | 8.507 | 6.579 | 3.4 | 0 |
Accumulated Other Comprehensive Income/Loss
| -42.979 | -42.093 | -44.109 | -74.74 | -60.841 | -50.131 | -48.8 | -86.966 | -86.073 | -87.916 | -85.968 | -83.751 | -87.985 | -102.873 | -80.267 | -93.385 | -85.015 | -80.713 | -70.19 | -48.66 | -54.013 | -28.389 | -36.73 | -48.17 | -57.68 | -70.865 | -76.262 | -64.696 | -64.815 | -57.694 | -65.988 | -57.303 | -50.89 | -59.396 | -33.946 | -10.38 | 4.744 | 3.178 | 3.897 | -3.477 | -11.713 | -11.825 | -3.18 | -3.868 | -11.538 | 1.01 | -4.67 | 6.041 | 19.069 | 15.555 | 6.106 | 9.749 | -7.761 | 6.565 | 13.87 | 19.808 | 9.316 | 1.274 | 3.151 | 30.031 | 43.942 | 43.331 | 35.573 | 35.07 | 29.377 | 26.203 | 23.38 | 21.514 | 21.212 | 13.714 | 12.973 | 14.397 | 12.573 | 17.26 | 20.596 | 12.849 | 11.243 | 11.38 | 14.054 | 7.127 | 7.008 | 2.788 | 0.356 | -2.514 | 0.314 | -4.42 | -4.146 | -3.455 | -4.313 | -4.425 | -2.587 | -3.496 | -2.101 | -1.683 | -2 | 0 |
Other Total Stockholders Equity
| 383.48 | 382.213 | 381.63 | 380.736 | 379.889 | 379.797 | 380.38 | 379.289 | 378.04 | 377.386 | 378.256 | 376.879 | 375.104 | 373.395 | 372.185 | 370.833 | 369.637 | 383.252 | 370.201 | 369.512 | 367.846 | 362.443 | 364.249 | 219.435 | 218.147 | 217.114 | 214.951 | 212.947 | 211.629 | 210.438 | 208.649 | 213.696 | 211.674 | 262.723 | 277.227 | 276.374 | 274.58 | 272.202 | 269.884 | 267.562 | 265.94 | 264.719 | 262.744 | 262.045 | 260.556 | 259.538 | 258.209 | 257.309 | 256.094 | 255.348 | 254.154 | 252.471 | 252.098 | 251.005 | 249.96 | 244.573 | 248.162 | 247.465 | 247.196 | 246.711 | 247.159 | 245.966 | 240 | 238.753 | 230.599 | 227.218 | 224.508 | 220.713 | 219.361 | 216.627 | 215.274 | 214.99 | 212.966 | 211.727 | 208.392 | 208.044 | 206.884 | 206.413 | 206.16 | 205.862 | 205.064 | 204.469 | 203.952 | 203.745 | 203.185 | 202.095 | 200.559 | 200.34 | 199.96 | 199.906 | 181.184 | 180.947 | 180.933 | 180.932 | 181.9 | 0 |
Total Shareholders Equity
| 153.048 | 161.238 | 159.046 | 122.082 | 103.663 | 110.321 | 133.716 | 184.544 | 183.04 | 196.106 | 206.041 | 220.814 | 273.351 | 290.845 | 391.411 | 375.388 | 494.899 | 531.333 | 532.323 | 574.171 | 573.993 | 588.312 | 601.974 | 451.885 | 438.097 | 415.537 | 404.41 | 416.598 | 411.367 | 414.107 | 400.777 | 407.979 | 424.302 | 463.103 | 494.093 | 508.035 | 507.362 | 492.601 | 476.887 | 459.058 | 432.151 | 418.819 | 418.247 | 408.32 | 397.957 | 399.018 | 384.085 | 384.296 | 385.833 | 374.706 | 356.82 | 351.719 | 324.128 | 349.244 | 350.408 | 371.728 | 357.596 | 341.86 | 333.622 | 470.888 | 465.958 | 446.378 | 420.384 | 409.136 | 385.538 | 369.578 | 357.301 | 341.855 | 333.478 | 317.388 | 310.723 | 307.709 | 300.143 | 298.011 | 293.435 | 285.788 | 280.314 | 276.434 | 275.16 | 263.251 | 258.524 | 249.881 | 243.659 | 236.866 | 235.93 | 226.831 | 222.44 | 218.927 | 214.732 | 211.301 | 191.181 | 187.875 | 187.471 | 185.96 | 183.4 | 269.9 |
Total Equity
| 153.048 | 161.238 | 159.046 | 122.082 | 103.663 | 110.321 | 133.716 | 184.544 | 183.04 | 196.106 | 206.041 | 220.814 | 273.351 | 290.845 | 391.411 | 375.388 | 494.899 | 531.333 | 532.323 | 574.171 | 573.993 | 588.312 | 601.974 | 451.885 | 438.097 | 415.537 | 404.41 | 416.598 | 411.367 | 414.107 | 400.777 | 407.979 | 424.302 | 463.103 | 494.093 | 508.035 | 507.362 | 492.601 | 476.887 | 459.058 | 432.151 | 418.819 | 418.247 | 408.32 | 397.957 | 399.018 | 384.085 | 384.296 | 385.833 | 374.706 | 356.82 | 351.719 | 324.128 | 349.244 | 350.408 | 371.728 | 357.596 | 341.86 | 333.622 | 470.888 | 465.958 | 446.378 | 420.384 | 409.136 | 385.538 | 369.578 | 357.301 | 341.855 | 333.478 | 317.388 | 310.723 | 307.709 | 300.143 | 302.71 | 298.085 | 290.403 | 284.915 | 281.096 | 279.813 | 267.833 | 263.088 | 254.29 | 248.668 | 241.802 | 240.846 | 231.82 | 228.496 | 224.221 | 219.801 | 215.779 | 195.546 | 187.875 | 187.471 | 185.96 | 183.4 | 274 |
Total Liabilities & Shareholders Equity
| 1,026.746 | 1,015.729 | 1,012.687 | 979.977 | 989.42 | 1,011.638 | 1,019.298 | 1,090.275 | 1,102.001 | 1,123.202 | 1,134.282 | 1,145.207 | 1,260.367 | 1,309.077 | 1,476.445 | 1,468.131 | 1,712.697 | 1,732.764 | 1,794.942 | 1,812.85 | 1,839.185 | 1,935.676 | 1,906.799 | 879.031 | 849.245 | 814.953 | 820.756 | 656.665 | 657.476 | 671.097 | 669.915 | 714.361 | 749.697 | 688.691 | 724.721 | 750.494 | 759.086 | 753.957 | 726.65 | 725.363 | 709.426 | 704.11 | 709.981 | 697.636 | 712.377 | 720.533 | 722.523 | 685.459 | 709.197 | 666.708 | 616.195 | 654.88 | 586.395 | 565.39 | 562.053 | 551.474 | 565.564 | 577.941 | 588.023 | 742.731 | 743.552 | 709.913 | 676.469 | 641.977 | 625.82 | 607.615 | 605.675 | 600.35 | 579.656 | 540.321 | 460.38 | 449.261 | 445.993 | 444.489 | 428.418 | 437.193 | 431.059 | 423.537 | 423.863 | 418.131 | 408.192 | 399.769 | 390.734 | 404.29 | 403.369 | 387.698 | 386.121 | 383.444 | 374.497 | 371.015 | 347.062 | 350.854 | 360.349 | 368.268 | 367.1 | 365.6 |