CompX International Inc.
AMEX:CIX
21.3 (USD) • At close November 17, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
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 | |
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Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Cash & Cash Equivalents
| 70.172 | 51.866 | 41.393 | 17.595 | 17.958 | 17.987 | 26.748 | 53.277 | 70.057 | 70.205 | 76.579 | 75.959 | 70.374 | 64.747 | 70.637 | 65.075 | 62.45 | 64.046 | 63.255 | 50.224 | 41.917 | 36.069 | 45.4 | 43.743 | 33.732 | 28.353 | 29.7 | 28.79 | 22.543 | 30.113 | 33.2 | 45.371 | 51.3 | 48.058 | 52.3 | 47.904 | 43.005 | 41.155 | 45.6 | 41.862 | 37.591 | 35.049 | 38.753 | 36.591 | 52.736 | 50.064 | 63.777 | 7.03 | 5.178 | 4.155 | 10.081 | 8.533 | 5.149 | 4.664 | 13.919 | 10.652 | 7.6 | 12.4 | 20.788 | 18.243 | 15.038 | 11.819 | 14.411 | 12.637 | 18.181 | 18.147 | 18.399 | 25.158 | 27.978 | 30.943 | 29.688 | 25.772 | 22.84 | 28.54 | 30.592 | 28.348 | 33.1 | 30.405 | 16.803 | 16.071 | 11.618 | 12.365 | 21.726 | 17.758 | 13.557 | 11.132 | 12.407 | 10.078 | 11.14 | 32.643 | 33.309 | 17.989 | 13.811 | 8.71 | 9.82 | 10.501 | 12.784 | 13.717 | 12.2 | 18.5 | 15.2 | 14.5 | 47.4 | 50.5 | 48.2 | 43.6 | 19.2 |
Short Term Investments
| 11.934 | 23.701 | 35.354 | 46.774 | 46.794 | 42.963 | 33.147 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 82.106 | 75.567 | 76.747 | 64.369 | 64.752 | 60.95 | 59.895 | 53.277 | 70.057 | 70.205 | 76.579 | 75.959 | 70.374 | 64.747 | 70.637 | 65.075 | 62.45 | 64.046 | 63.255 | 50.224 | 41.917 | 36.069 | 45.4 | 43.743 | 33.732 | 28.353 | 29.7 | 28.79 | 22.543 | 30.113 | 33.2 | 45.371 | 51.3 | 48.058 | 52.3 | 47.904 | 43.005 | 41.155 | 45.6 | 41.862 | 37.591 | 35.049 | 38.753 | 36.591 | 52.736 | 50.064 | 63.777 | 7.03 | 5.178 | 4.155 | 10.081 | 8.533 | 5.149 | 4.664 | 13.919 | 10.652 | 7.6 | 12.4 | 20.788 | 18.243 | 15.038 | 11.819 | 14.411 | 12.637 | 18.181 | 18.147 | 18.399 | 25.158 | 27.978 | 30.943 | 29.688 | 25.772 | 22.84 | 28.54 | 30.592 | 28.348 | 33.1 | 30.405 | 16.803 | 16.071 | 11.618 | 12.365 | 21.726 | 17.758 | 13.557 | 11.132 | 12.407 | 10.078 | 11.14 | 32.643 | 33.309 | 17.989 | 13.811 | 8.71 | 9.82 | 10.501 | 12.784 | 13.717 | 12.2 | 18.5 | 15.2 | 14.5 | 47.4 | 50.5 | 48.2 | 43.6 | 19.2 |
Net Receivables
| 15.435 | 17.329 | 17.061 | 19.735 | 15.044 | 18.681 | 17.84 | 19.167 | 17.573 | 17.755 | 15.546 | 15.106 | 16.642 | 16.858 | 10.731 | 12.277 | 11.34 | 15.232 | 11.87 | 13.433 | 14.904 | 15.358 | 12.1 | 13.346 | 13.761 | 12.673 | 10.4 | 11.717 | 12.155 | 12.988 | 10.3 | 13.04 | 12.386 | 11.875 | 8.8 | 11.605 | 13.073 | 12.167 | 8.7 | 11.64 | 12.281 | 12.717 | 8.534 | 10.676 | 10.741 | 9.528 | 8.48 | 17.212 | 17.45 | 15.527 | 14.246 | 31.625 | 32.63 | 30.844 | 14.658 | 17.57 | 18.431 | 19.6 | 15.021 | 16.238 | 17.089 | 17.076 | 19.335 | 22.269 | 21.414 | 20.51 | 22.044 | 21.884 | 23.233 | 22.086 | 21.593 | 25.029 | 24.393 | 26.495 | 21.63 | 23.897 | 23.48 | 22.84 | 19.847 | 28.246 | 28.719 | 27.643 | 26.043 | 26.028 | 25.025 | 27.326 | 23.276 | 24.593 | 25.14 | 24.889 | 23.773 | 27.998 | 29.137 | 30.834 | 31.138 | 33.18 | 33.307 | 30.997 | 29.1 | 28.4 | 29 | 27 | 19.6 | 20.2 | 20.1 | 19.1 | 14.6 |
Inventory
| 27.363 | 27.543 | 30.712 | 34.282 | 33.765 | 30.235 | 31.29 | 33.337 | 33.303 | 28.082 | 25.642 | 23.536 | 19.948 | 18.153 | 18.337 | 19.166 | 21.818 | 18.962 | 18.348 | 18.826 | 17.83 | 18.51 | 17.1 | 17.159 | 16.579 | 16.328 | 15.4 | 15.313 | 15.317 | 15.347 | 15 | 14.638 | 14.124 | 14.419 | 15.1 | 15.448 | 16.118 | 16.824 | 16.9 | 15.082 | 15.875 | 15.131 | 13.235 | 12.926 | 12.257 | 11.89 | 11.223 | 19.253 | 19.21 | 19.661 | 19.578 | 19.982 | 20.656 | 19.434 | 18.424 | 18.033 | 17.963 | 17.4 | 16.266 | 17.276 | 18.797 | 20.88 | 22.661 | 25.441 | 25.911 | 25.052 | 24.277 | 26.646 | 25.526 | 23.701 | 21.733 | 23.631 | 23.483 | 22.005 | 22.538 | 22.711 | 19.945 | 20.838 | 20.782 | 26.594 | 24.75 | 24.271 | 26.317 | 28.649 | 30.621 | 28.225 | 28.876 | 30.98 | 31.114 | 29.108 | 30.902 | 35.224 | 35.91 | 36.16 | 36.246 | 35.635 | 35.993 | 34.374 | 27.7 | 25.1 | 25.4 | 25.6 | 17 | 15.9 | 15.7 | 15.9 | 11.1 |
Other Current Assets
| 1.768 | 1.807 | 2.11 | 2.152 | 1.673 | 1.95 | 2.136 | 2.646 | 3.779 | 3.5 | 2.464 | 3.056 | 1.886 | 2.049 | 1.541 | 1.254 | 0.862 | 1.414 | 1.624 | 1.68 | 0.946 | 0.935 | 1.629 | 0.908 | 0.795 | 0.739 | 0.879 | 0.741 | 0.669 | 0.779 | 0.701 | 0.688 | 1.33 | 1.38 | 0.704 | 3.059 | 3.096 | 2.973 | 3 | 3.053 | 2.955 | 2.972 | 3.089 | 3.322 | 3.167 | 5.136 | 7.115 | 5.049 | 4.481 | 4.558 | 3.52 | 3.639 | 4.532 | 2.378 | 15 | 3.98 | 3.683 | 3.942 | 3.06 | 2.987 | 2.587 | 2.91 | 3.141 | 4.333 | 4.358 | 3.373 | 3.447 | 3.695 | 2.747 | 3.385 | 3.18 | 2.929 | 1.306 | 2.847 | 2.612 | 0.37 | 3.624 | 0.222 | 18.014 | 3.255 | 0.018 | 1.389 | 2.376 | 1.075 | 1.085 | 6.13 | 1.378 | 1.302 | 4.041 | 2.165 | 2.032 | 1.62 | 1.939 | 0.996 | 5.782 | 3.075 | 2.817 | 3.039 | 3.5 | 4.5 | 2.4 | 2.8 | 2.5 | 1.9 | 1.4 | 1 | 0.5 |
Total Current Assets
| 126.672 | 122.246 | 126.63 | 120.538 | 115.234 | 111.816 | 111.161 | 108.427 | 124.712 | 119.542 | 120.231 | 117.657 | 108.85 | 101.807 | 101.246 | 97.772 | 96.47 | 99.654 | 95.097 | 84.163 | 75.597 | 70.872 | 76.3 | 75.156 | 64.867 | 58.093 | 56.4 | 56.561 | 50.684 | 59.227 | 59.2 | 73.737 | 79.14 | 75.732 | 76.9 | 78.016 | 75.292 | 73.119 | 74.2 | 71.637 | 68.702 | 65.869 | 63.611 | 63.515 | 78.901 | 76.618 | 90.595 | 48.544 | 46.319 | 43.901 | 47.425 | 63.779 | 62.967 | 59.686 | 65.36 | 50.235 | 47.677 | 55.7 | 55.135 | 54.744 | 53.511 | 52.685 | 59.548 | 64.68 | 69.864 | 67.082 | 68.167 | 77.383 | 79.484 | 80.115 | 76.194 | 77.361 | 75.12 | 79.887 | 80.771 | 80.049 | 80.149 | 76.542 | 77.683 | 74.166 | 68.161 | 69.464 | 80.222 | 78.099 | 75.79 | 72.813 | 71.342 | 72.525 | 76.297 | 93.467 | 94.862 | 86.494 | 83.767 | 79.849 | 82.986 | 82.391 | 84.901 | 82.127 | 72.5 | 76.5 | 72 | 69.9 | 86.5 | 88.5 | 85.4 | 79.6 | 45.4 |
Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 24.737 | 25.184 | 25.863 | 26.222 | 27.123 | 27.914 | 28.694 | 29.061 | 29.459 | 29.897 | 29.182 | 28.543 | 28.709 | 28.461 | 28.95 | 29.362 | 29.926 | 30.362 | 31.015 | 31.215 | 31.504 | 31.202 | 31.8 | 31.544 | 31.73 | 31.886 | 32.1 | 32.589 | 32.8 | 32.713 | 33.1 | 33.109 | 33.297 | 33.885 | 33.6 | 32.952 | 33.011 | 32.946 | 33 | 33.135 | 33.526 | 33.628 | 33.752 | 33.697 | 33.492 | 33.373 | 33.727 | 51.422 | 51.209 | 51.058 | 51.127 | 51.095 | 58.306 | 59.195 | 59.903 | 60.087 | 61.16 | 62.8 | 63.636 | 64.771 | 65.354 | 65.916 | 67.429 | 69.913 | 71.606 | 71.727 | 72.151 | 74.829 | 72.319 | 67.863 | 69.688 | 72.009 | 71.041 | 68.098 | 67.989 | 69.074 | 67.921 | 68.753 | 66.122 | 73.444 | 74.939 | 79.541 | 83.189 | 84.543 | 87.005 | 85.777 | 85.179 | 85.822 | 88.264 | 85.308 | 85.036 | 93.665 | 94.103 | 93.928 | 94.959 | 90.748 | 86.875 | 84.188 | 83.2 | 74.9 | 72.6 | 70.7 | 40.3 | 32 | 30.1 | 29.3 | 18.2 |
Goodwill
| 23.742 | 23.742 | 23.742 | 23.742 | 23.742 | 23.742 | 23.7 | 23.742 | 23.742 | 23.742 | 23.742 | 23.742 | 23.742 | 23.742 | 23.742 | 23.742 | 23.742 | 23.742 | 23.742 | 23.742 | 23.742 | 23.742 | 23.7 | 23.742 | 23.742 | 23.742 | 23.7 | 23.742 | 23.742 | 23.742 | 23.7 | 23.742 | 23.742 | 23.742 | 23.7 | 23.742 | 23.742 | 23.742 | 23.7 | 23.742 | 23.742 | 23.742 | 23.742 | 23.742 | 23.742 | 23.742 | 23.742 | 34.457 | 34.226 | 34.38 | 34.186 | 34.026 | 31.546 | 31.434 | 31.452 | 31.094 | 30.944 | 31.034 | 30.949 | 30.944 | 30.856 | 30.707 | 30.827 | 31 | 41.147 | 41.214 | 40.784 | 40.72 | 40.742 | 40.7 | 40.759 | 40.287 | 40.202 | 35.753 | 0 | 0 | 0 | 0 | 29.012 | 0 | 0 | 0 | 43.325 | 0 | 0 | 0 | 40.729 | 0 | 0 | 0 | 38.882 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.154 | 1.62 | 1.719 | 1.924 | 2.045 | 2.279 | 0.576 | 0.701 | 0.84 | 0.974 | 1.113 | 32.3 | 1.408 | 1.556 | 1.701 | 1.845 | 1.991 | 2.137 | 2.284 | 2.434 | 2.569 | 2.711 | 2.864 | 3.019 | 3.174 | 3.323 | 3.494 | 2.221 | 37.995 | 38.172 | 32.15 | 30.752 | 1.703 | 44.784 | 44.779 | 44.817 | 1.945 | 44.145 | 43.97 | 43.247 | 2.183 | 42.247 | 42.683 | 41.145 | 2.44 | 42.418 | 42.235 | 43.811 | 44.859 | 43.217 | 45.612 | 46.171 | 44.5 | 38 | 38.2 | 39.4 | 25.2 | 23.2 | 22.9 | 23.1 | 0 |
Goodwill and Intangible Assets
| 23.742 | 23.742 | 23.742 | 23.742 | 23.742 | 23.742 | 23.7 | 23.742 | 23.742 | 23.742 | 23.742 | 23.742 | 23.742 | 23.742 | 23.742 | 23.742 | 23.742 | 23.742 | 23.742 | 23.742 | 23.742 | 23.742 | 23.7 | 23.742 | 23.742 | 23.742 | 23.7 | 23.742 | 23.742 | 23.742 | 23.7 | 23.742 | 23.742 | 23.742 | 23.7 | 23.742 | 23.742 | 23.742 | 23.7 | 23.742 | 23.742 | 23.742 | 23.742 | 23.742 | 23.742 | 23.742 | 23.896 | 36.077 | 35.945 | 36.304 | 36.231 | 36.305 | 32.122 | 32.135 | 32.292 | 32.068 | 32.057 | 32.3 | 32.357 | 32.5 | 32.557 | 32.552 | 32.818 | 33.137 | 43.431 | 43.648 | 43.353 | 43.431 | 43.606 | 43.719 | 43.933 | 43.61 | 43.696 | 37.974 | 37.995 | 38.172 | 32.15 | 30.752 | 30.715 | 44.784 | 44.779 | 44.817 | 45.27 | 44.145 | 43.97 | 43.247 | 42.912 | 42.247 | 42.683 | 41.145 | 41.322 | 42.418 | 42.235 | 43.811 | 44.859 | 43.217 | 45.612 | 46.171 | 44.5 | 38 | 38.2 | 39.4 | 25.2 | 23.2 | 22.9 | 23.1 | 0 |
Long Term Investments
| 9.2 | 9.8 | 10.6 | 10.349 | 10.422 | 12.2 | 13.2 | 14.7 | 16.6 | -2.687 | 18.7 | 18.135 | 22.294 | 25.796 | 0 | 27.014 | 27.153 | 22.12 | 0 | 33.257 | 36.615 | 36.658 | 0 | 29.707 | 34.346 | 34.732 | 0 | 31.751 | 34.542 | 24.076 | 0 | 5.776 | -4.975 | -4.973 | 0 | -7.041 | -7.096 | -7.219 | 0 | -6.617 | -6.642 | -6.822 | -6.9 | -6.924 | -6.712 | -6.272 | 0 | -16.498 | -15.509 | -14.749 | -14.166 | -12.834 | -14.57 | -13.892 | -11.895 | 3.416 | 2.8 | 2.8 | 2.8 | 2.8 | 2.8 | 3.517 | -13.174 | -13.865 | -14.4 | -14.787 | 0 | -17.392 | -19.152 | -20.735 | -20.522 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 1.141 | 1.359 | 1.509 | 1.651 | 1.778 | 1.967 | -13.2 | 2.176 | 2.432 | 2.687 | -18.7 | 3.665 | 3.706 | 3.404 | 0 | 3.486 | 3.347 | 3.38 | 0 | 3.443 | 3.385 | 3.342 | 0 | 3.293 | 3.254 | 3.268 | 0 | 4.949 | 4.958 | 4.924 | 0 | 4.924 | 4.975 | 4.973 | 0 | 7.041 | 7.096 | 7.219 | 0 | 6.617 | 6.642 | 6.822 | 6.9 | 6.924 | 6.712 | 6.272 | 0 | 16.498 | 15.509 | 14.749 | 14.166 | 12.834 | 14.57 | 13.892 | 11.895 | 11.584 | 12.297 | 13.587 | 11.897 | 0.022 | 13.31 | 0.019 | 13.174 | 13.865 | 14.4 | 14.787 | 0 | 17.392 | 19.152 | 20.735 | 20.522 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.54 | 0.465 | 0.065 | 0.351 | 0 | 0 | 0 | 0 | 4.221 | 3.053 | 3.036 | 3.132 | 1.93 | 1.93 | 1.754 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets
| -0.418 | -0.612 | -0.74 | 0.738 | 0.747 | -1.151 | 13.79 | -1.586 | -1.842 | 18.697 | 19.297 | 0.598 | 0.598 | 0.591 | 30.107 | 0.59 | 0.59 | 0.59 | 28.69 | 0.59 | 0.59 | 0.59 | 34.6 | 0.59 | 0.59 | 0.59 | 38.8 | 0.59 | 0.59 | 0.59 | 28 | 0.59 | 0.59 | 0.59 | 0.6 | 0.59 | 0.591 | 0.595 | 0.6 | 0.602 | 0.549 | 0.553 | 0.573 | 0.591 | 0.51 | 0.514 | 1.965 | 6.371 | 6.773 | 6.778 | 6.743 | 6.755 | 2.532 | 2.515 | 2.517 | 2.399 | 2.803 | -13.487 | -11.778 | 0.892 | -13.183 | 0.11 | 3.607 | 3.544 | 2.898 | 3.826 | 4.044 | 0.969 | 0.957 | 2.251 | 2.211 | 2.16 | 2.068 | 1.952 | 1.797 | 3.011 | 3.015 | 4.397 | 11.159 | 0.368 | 0.421 | 0.48 | 0.422 | 0.361 | 0.401 | 0.66 | 0.659 | 0.902 | 1.16 | 1.461 | 1.656 | 0.666 | 0.685 | 0.743 | 2.681 | 3.102 | 2.366 | 2.464 | 2.7 | 5.3 | 2.9 | 2.8 | 0.4 | 0.4 | 0.3 | 0.2 | 0.2 |
Total Non-Current Assets
| 58.402 | 59.473 | 60.974 | 62.702 | 63.812 | 64.672 | 66.184 | 68.093 | 70.391 | 72.336 | 72.221 | 74.683 | 79.049 | 81.994 | 82.799 | 84.194 | 84.758 | 80.194 | 83.447 | 92.247 | 95.836 | 95.534 | 90.1 | 88.876 | 93.662 | 94.218 | 94.6 | 93.621 | 96.632 | 86.045 | 84.8 | 68.141 | 57.629 | 58.217 | 57.9 | 57.284 | 57.344 | 57.283 | 57.3 | 57.479 | 57.817 | 57.923 | 58.067 | 58.03 | 57.744 | 57.629 | 59.588 | 93.87 | 93.927 | 94.14 | 94.101 | 94.155 | 92.96 | 93.845 | 94.712 | 109.554 | 111.117 | 98 | 98.912 | 100.985 | 100.838 | 102.114 | 103.854 | 106.594 | 117.935 | 119.201 | 119.548 | 119.229 | 116.882 | 113.833 | 115.832 | 117.779 | 116.805 | 108.024 | 107.781 | 110.257 | 103.086 | 103.902 | 107.996 | 119.136 | 120.604 | 124.903 | 129.232 | 129.049 | 131.376 | 129.684 | 128.75 | 133.192 | 135.16 | 130.95 | 131.146 | 138.679 | 138.953 | 140.236 | 142.499 | 137.067 | 134.853 | 132.823 | 130.4 | 118.2 | 113.7 | 112.9 | 65.9 | 55.6 | 53.3 | 52.6 | 18.4 |
Total Assets
| 185.074 | 181.719 | 187.604 | 183.24 | 179.046 | 176.488 | 177.387 | 176.52 | 195.103 | 191.878 | 192.452 | 192.34 | 187.899 | 183.801 | 184.045 | 181.966 | 181.228 | 179.848 | 178.544 | 176.41 | 171.433 | 166.406 | 166.4 | 164.032 | 158.529 | 152.311 | 151 | 150.182 | 147.316 | 145.272 | 144 | 141.878 | 136.769 | 133.949 | 134.8 | 135.3 | 132.636 | 130.402 | 131.5 | 129.116 | 126.519 | 123.792 | 121.678 | 121.545 | 136.645 | 134.247 | 150.183 | 142.414 | 140.246 | 138.041 | 141.526 | 157.934 | 155.927 | 153.531 | 160.072 | 159.789 | 158.794 | 153.7 | 154.047 | 155.729 | 154.349 | 154.799 | 163.402 | 171.274 | 187.799 | 186.283 | 187.715 | 196.612 | 196.366 | 193.948 | 192.026 | 195.14 | 191.925 | 187.911 | 188.552 | 190.306 | 183.235 | 180.444 | 185.679 | 193.302 | 188.765 | 194.367 | 209.454 | 207.148 | 207.166 | 202.497 | 200.092 | 205.717 | 211.457 | 224.417 | 226.008 | 225.173 | 222.72 | 220.085 | 225.485 | 219.458 | 219.754 | 214.95 | 202.9 | 194.7 | 185.7 | 182.8 | 152.4 | 144.1 | 138.7 | 132.2 | 63.8 |
Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Account Payables
| 3.791 | 3.074 | 3.148 | 3.991 | 5.224 | 3.925 | 3.537 | 5.171 | 6.42 | 5.126 | 3.408 | 4.502 | 3.754 | 3.057 | 2.632 | 2.693 | 2.79 | 2.778 | 2.514 | 3.498 | 3.187 | 3.295 | 12.5 | 3.277 | 2.983 | 2.769 | 10.8 | 2.911 | 3.506 | 3.661 | 11.9 | 3.472 | 3.207 | 3.018 | 11.6 | 3.064 | 2.93 | 3.634 | 12.8 | 3.616 | 4.196 | 4.264 | 1.452 | 2.592 | 2.71 | 2.779 | 2.797 | 5.201 | 6.426 | 13.075 | 6.203 | 14.896 | 5.66 | 12.413 | 16.182 | 14.58 | 14.975 | 14.3 | 14.567 | 13.424 | 11.365 | 3.442 | 14.256 | 18.853 | 8.712 | 6.848 | 7.139 | 7.478 | 7.884 | 6.665 | 6.151 | 7.266 | 19.541 | 17.306 | 19.238 | 8.126 | 19.493 | 18.125 | 17.704 | 23.668 | 9.173 | 21.388 | 24.019 | 24.118 | 22.847 | 20.493 | 21.318 | 8.348 | 22.59 | 22.206 | 23.168 | 19.331 | 18.851 | 20.073 | 26.487 | 23.67 | 26.388 | 23.679 | 25.4 | 23.8 | 20.7 | 20.9 | 17.2 | 15.8 | 14.9 | 14 | 11.4 |
Short Term Debt
| 0.56 | 1.725 | 1.46 | -5.005 | -5.569 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8.319 | 0 | 0 | 0 | -8.748 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 0 | 1 | 5.842 | 1 | 0 | 1 | 0.75 | 0.5 | 0.2 | 0 | 0 | 1 | 1 | 1 | 0.75 | 0.75 | 0.5 | 0.25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.038 | 0.037 | 0.037 | 0 | 0 | 0 | 0 | 0.006 | 31.019 | 30.031 | 49.044 | 0.056 | 0.068 | 0.1 | 0.413 | 1.638 | 0.434 | 0.45 | 1.161 | 1.4 | 0.7 | 0.9 | 0.5 | 0.6 | 0.7 | 0.5 | 0.5 | 50.1 |
Tax Payables
| 0.56 | 1.725 | 1.46 | 1.84 | 1.166 | 2.482 | 1.314 | 1.895 | 1.473 | 3.095 | 2.113 | 1.979 | 1.386 | 2.296 | 1.253 | 1.359 | 2.588 | 2.817 | 1.334 | 1.485 | 1.174 | 1.676 | 1.2 | 1.826 | 1.57 | 1.427 | 0.5 | 1.477 | 1.54 | 3.018 | 1.4 | 1.893 | 1.023 | 1.554 | 0.5 | 0.831 | 0.975 | 1.558 | 0.4 | 1.622 | 1.095 | 1.67 | 0.717 | 0.916 | 0.543 | 0.889 | 12.642 | 1.764 | 0.994 | 0.687 | 1.921 | 2.61 | 2.517 | 2.598 | 1.994 | 2.136 | 1.045 | 0.1 | 0.015 | 0.227 | 0.629 | 0.103 | 1.187 | 0.215 | 0.297 | 0.696 | 0.282 | 0.21 | 0.266 | 0.838 | 0.136 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0.594 | 0.266 | 0.826 | 1.014 | 0.345 | 0.475 | 0.541 | 0.529 | 2.432 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.125 | 0 | 0 | 0 | 0.468 | 0 | 0 | 0 | 0 | 0 | 6.576 | 5.556 | 6.182 | 1.764 | 0.994 | 0 | 10.724 | 2.61 | 2.517 | 0 | 1.994 | 2.136 | 1.045 | 0.058 | 0 | 0 | 0.629 | 0.103 | 1.187 | 0 | 9.219 | 8.352 | 14.969 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.758 | 14.482 | 0.489 | 0 | 0 | 0 | 0 | 0.408 | 13.325 | 0.045 | 0.29 | 0.291 | 0.272 | 0.031 | 0.032 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities
| 8.779 | 6.357 | 11.771 | 16.398 | 14.781 | 8.668 | 12.575 | 11.814 | 7.386 | 9.088 | 13.038 | 11.183 | 9.1 | 8.244 | 10.518 | 9.04 | 8.931 | 8.468 | 10.548 | 9.634 | 8.042 | 7.091 | 1.2 | 9.948 | 8.088 | 6.584 | 0.5 | 9.368 | 7.773 | 8.387 | 1.4 | 9.942 | 7.395 | 6.675 | 8.694 | 8.525 | 7.56 | 6.769 | 8.68 | 9.013 | 7.42 | 6.457 | 8.598 | 8.03 | 0.005 | 0.004 | 14.482 | 9.092 | 9.009 | 1.687 | 0.833 | 0.003 | 8.369 | 3.602 | 0.876 | 0.74 | 0.579 | 0.442 | 0.015 | 0.412 | 0.227 | 6.861 | 0.528 | 1.237 | 0.909 | 1.71 | -3.445 | 13.347 | 11.895 | 11.798 | 11.663 | 13.482 | 0.557 | 2.273 | 1.098 | 14.774 | 0.83 | 0.947 | 7.685 | 2.151 | 1.065 | 0.014 | 0.505 | 0.861 | 0.991 | 0.792 | 0.419 | 0.399 | 0.793 | 1.02 | 1.015 | 0.4 | 0.236 | 0.612 | 0.751 | 1.882 | 0.589 | 0.592 | 0 | 0.2 | 0.1 | 0.7 | 2.5 | 1.3 | 1.7 | 1.2 | 2.9 |
Total Current Liabilities
| 13.724 | 11.422 | 17.205 | 16.398 | 14.781 | 13.068 | 16.653 | 17.514 | 16.238 | 14.214 | 16.446 | 15.685 | 12.854 | 11.301 | 13.15 | 11.733 | 11.721 | 11.246 | 13.062 | 13.132 | 11.229 | 10.386 | 13.7 | 13.225 | 11.071 | 9.353 | 11.3 | 12.279 | 11.279 | 12.048 | 13.3 | 13.414 | 10.602 | 9.693 | 12.1 | 11.589 | 10.49 | 10.403 | 13.2 | 12.629 | 11.616 | 10.721 | 10.05 | 10.622 | 10.291 | 9.339 | 24.461 | 17.057 | 17.429 | 14.762 | 18.76 | 23.351 | 17.546 | 16.015 | 20.052 | 18.206 | 17.099 | 15 | 14.582 | 13.836 | 13.221 | 11.406 | 16.971 | 20.84 | 19.59 | 17.41 | 18.913 | 20.825 | 19.779 | 18.463 | 17.814 | 20.748 | 20.098 | 19.579 | 20.336 | 22.9 | 20.323 | 19.072 | 25.389 | 26.615 | 24.757 | 21.928 | 24.524 | 24.979 | 23.838 | 21.285 | 22.151 | 53.091 | 53.459 | 72.56 | 24.53 | 20.071 | 19.218 | 21.13 | 28.876 | 25.986 | 27.427 | 25.432 | 26.8 | 24.7 | 21.7 | 22.1 | 20.3 | 17.8 | 17.1 | 15.7 | 64.4 |
Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16.98 | 17.23 | 17.48 | 21.515 | 21.926 | 22.233 | 23.185 | 36.48 | 36.73 | 36.98 | 44.23 | 46.48 | 46.73 | 42 | 42.23 | 42.23 | 41.23 | 41.73 | 41.98 | 42.23 | 49.23 | 49.48 | 49.73 | 0 | 0 | 0 | 0 | 0.017 | 0.029 | 0.041 | 1.425 | 1.469 | 0 | 0.075 | 0.085 | 0.091 | 2.095 | 14.11 | 26 | 30 | 30 | 32 | 31 | 0 | 0 | 0 | 49 | 49 | 49 | 45.011 | 39 | 31.066 | 31.101 | 32.043 | 20.9 | 21.1 | 20.5 | 21.4 | 1.1 | 1 | 1 | 0.3 | 0.3 |
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 | -6.712 | -6.272 | -6.182 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -11.895 | -11.584 | -12.297 | -55.567 | 0 | -42.23 | -54.54 | -41.73 | -55.154 | -56.095 | -63.63 | 0 | -64.699 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 1.141 | 1.359 | 1.509 | 1.651 | 1.778 | 1.967 | 2.23 | 2.176 | 2.432 | 2.687 | 2.918 | 3.665 | 3.706 | 3.404 | 3.239 | 3.486 | 3.347 | 3.38 | 3.287 | 3.443 | 3.385 | 3.342 | 3.2 | 3.293 | 3.254 | 3.268 | 3.1 | 4.949 | 4.958 | 4.924 | 4.9 | 4.924 | 4.975 | 4.973 | 5 | 7.041 | 7.096 | 7.219 | 7.3 | 6.617 | 6.642 | 6.822 | 6.9 | 6.924 | 6.712 | 6.272 | 6.182 | 16.498 | 15.509 | 14.749 | 14.166 | 12.834 | 14.57 | 13.892 | 11.895 | 11.584 | 12.297 | 13.6 | 11.897 | 13.111 | 13.31 | 13.074 | 13.174 | 13.865 | 14.4 | 14.787 | 14.969 | 17.392 | 19.152 | 20.735 | 20.522 | 19.276 | 18.716 | 17.372 | 16.692 | 16.745 | 6.426 | 4.992 | 4.949 | 0 | 4.204 | 3.828 | 0 | 2.429 | 3.813 | 4.634 | 4.469 | 8.711 | 9.661 | 8.429 | 7.573 | 5.936 | 5.173 | 5.17 | 4.852 | 2.759 | 3.144 | 3.102 | 3.2 | 2.1 | 2.2 | 2.5 | 1 | 1.5 | 2.1 | 2.6 | 0.1 |
Other Non-Current Liabilities
| 0.026 | 0.034 | 0.041 | 0.043 | 0.048 | 0.056 | 0.068 | 0.061 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.712 | 6.272 | 6.182 | 0.003 | 0.002 | 0.747 | 0.705 | 0.775 | 0.008 | 0.008 | 11.895 | 11.584 | 12.297 | 55.567 | 0.311 | 42.23 | 54.54 | 41.73 | 55.154 | 56.095 | 63.63 | 0.016 | 64.699 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.061 | 0 | 0 | 3.414 | 0.021 | 0.021 | 4.571 | 0.002 | 0.002 | 0.221 | 0.493 | 0.645 | 0.877 | 1.159 | 1.881 | 2.054 | 1.935 | 1.921 | 1.794 | 2.311 | 2.451 | 2.434 | 2.5 | 1.7 | 3.4 | 3.4 | 0 | -0.1 | 0.1 | 0.5 | 0.2 |
Total Non-Current Liabilities
| 1.167 | 1.393 | 1.55 | 1.694 | 1.826 | 2.023 | 2.298 | 2.237 | 2.432 | 2.687 | 2.918 | 3.665 | 3.706 | 3.404 | 3.239 | 3.486 | 3.347 | 3.38 | 3.287 | 3.443 | 3.385 | 3.342 | 3.2 | 3.293 | 3.254 | 3.268 | 3.1 | 4.949 | 4.958 | 4.924 | 4.9 | 4.924 | 4.975 | 4.973 | 5 | 7.041 | 7.096 | 7.219 | 7.3 | 6.617 | 6.642 | 6.822 | 6.9 | 6.924 | 23.692 | 23.502 | 23.662 | 38.016 | 37.437 | 37.729 | 38.056 | 50.089 | 51.308 | 50.88 | 56.125 | 58.064 | 59.027 | 55.6 | 54.438 | 55.341 | 54.54 | 54.804 | 55.154 | 56.095 | 63.63 | 64.283 | 64.699 | 17.392 | 19.152 | 20.735 | 20.522 | 19.293 | 18.745 | 17.413 | 18.117 | 18.214 | 6.487 | 5.067 | 5.034 | 3.505 | 6.32 | 17.959 | 30.571 | 32.431 | 33.815 | 36.855 | 35.962 | 9.356 | 10.538 | 9.588 | 58.454 | 56.99 | 56.108 | 52.102 | 45.646 | 36.136 | 36.696 | 37.579 | 26.6 | 24.9 | 26.1 | 27.3 | 2.1 | 2.4 | 3.2 | 3.4 | 0.6 |
Total Liabilities
| 14.891 | 12.815 | 18.755 | 18.092 | 16.607 | 15.091 | 18.951 | 19.751 | 18.67 | 16.901 | 19.364 | 19.35 | 16.56 | 14.705 | 16.389 | 15.219 | 15.068 | 14.626 | 16.349 | 16.575 | 14.614 | 13.728 | 16.9 | 16.518 | 14.325 | 12.621 | 14.4 | 17.228 | 16.237 | 16.972 | 18.2 | 18.338 | 15.577 | 14.666 | 17.1 | 18.63 | 17.586 | 17.622 | 20.5 | 19.246 | 18.258 | 17.543 | 16.95 | 17.546 | 33.983 | 32.841 | 48.123 | 55.073 | 54.866 | 52.491 | 56.816 | 73.44 | 68.854 | 66.895 | 76.177 | 76.27 | 76.126 | 70.6 | 69.02 | 69.177 | 67.761 | 66.21 | 72.125 | 76.935 | 83.22 | 81.693 | 83.612 | 38.217 | 38.931 | 39.198 | 38.336 | 40.041 | 38.843 | 36.992 | 38.453 | 41.114 | 26.81 | 24.139 | 30.423 | 30.12 | 31.077 | 39.887 | 55.095 | 57.41 | 57.653 | 58.14 | 58.113 | 62.447 | 63.997 | 82.148 | 82.984 | 77.061 | 75.326 | 73.232 | 74.522 | 62.122 | 64.123 | 63.011 | 53.4 | 49.6 | 47.8 | 49.4 | 22.4 | 20.2 | 20.3 | 19.1 | 65 |
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 | 0.1 | 0 | 0.015 | 0 | 0 | 0 | 0.03 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.014 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0.123 | 0.123 | 0.123 | 0.123 | 0.123 | 0.123 | 0.123 | 0.123 | 0.123 | 0.124 | 0.124 | 0.124 | 0.124 | 0.124 | 0.124 | 0.124 | 0.124 | 0.124 | 0.124 | 0.124 | 0.124 | 0.124 | 0.124 | 0.124 | 0.024 | 0.124 | 0.124 | 0.124 | 0.124 | 0.124 | 0.124 | 0.124 | 0.124 | 0.124 | 0.124 | 0.124 | 0.124 | 0.124 | 0.124 | 0.124 | 0.124 | 0.124 | 0.124 | 0.124 | 0.124 | 0.124 | 0.124 | 0.124 | 0.124 | 0.124 | 0.124 | 0.124 | 0.124 | 0.124 | 0.124 | 0.124 | 0.124 | 0.124 | 0.124 | 0.124 | 0.124 | 0.124 | 0.124 | 0.124 | 0.125 | 0.124 | 0.125 | 0.152 | 0.153 | 0.153 | 0.153 | 0.152 | 0.152 | 0.152 | 0.152 | 0.152 | 0.152 | 0.152 | 0.152 | 0.152 | 0.163 | 0.162 | 0.162 | 0.162 | 0.162 | 0.162 | 0.162 | 0.162 | 0.162 | 0.162 | 0.162 | 0.162 | 0.162 | 0.162 | 0.162 | 0.162 | 0.161 | 0.161 | 0.2 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Retained Earnings
| 116.665 | 115.517 | 115.457 | 111.839 | 109.16 | 108.166 | 105.175 | 103.491 | 123.155 | 120.073 | 118.184 | 117.53 | 115.879 | 113.74 | 111.545 | 110.636 | 110.049 | 109.229 | 106.202 | 103.842 | 100.826 | 96.803 | 93.687 | 91.639 | 88.329 | 83.954 | 80.849 | 77.218 | 75.343 | 72.661 | 70.131 | 67.901 | 65.553 | 63.737 | 62.157 | 61.124 | 59.504 | 57.314 | 55.52 | 54.404 | 52.795 | 50.86 | 49.339 | 48.61 | 47.273 | 46.079 | 46.733 | 19.546 | 18.486 | 17.942 | 17.967 | 18.551 | 19.012 | 18.93 | 16.486 | 17.408 | 17.285 | 17.112 | 19.621 | 21.505 | 22.54 | 25.673 | 27.798 | 28.628 | 37.664 | 37.081 | 37.08 | 38.151 | 37.241 | 36.503 | 35.353 | 35.173 | 33.274 | 31.889 | 31.32 | 30.809 | 38.834 | 38.359 | 38.523 | 52.16 | 48.271 | 44.993 | 43.433 | 42.633 | 43.026 | 42.718 | 44.049 | 47.705 | 49.352 | 50.409 | 50.966 | 54.186 | 54.002 | 53.23 | 51.395 | 50.514 | 47.003 | 41.964 | 37.4 | 32.4 | 26.3 | 20.2 | 14.3 | 7.8 | 1.9 | -4.2 | -4.6 |
Accumulated Other Comprehensive Income/Loss
| -0.001 | -0.011 | -0.006 | -0.089 | -0.119 | -0.047 | -0.017 | 0 | 0 | 0 | 0 | 0 | -69.94 | -69.219 | 0 | -67.445 | -67.364 | -66.531 | -65.692 | -64.765 | -64.164 | -64.347 | -63.639 | -62.772 | -65.122 | -64.385 | -63.586 | -62.661 | -61.921 | -61.319 | -61.071 | -60.162 | -59.526 | -58.623 | -57.714 | -58.073 | -57.203 | -56.426 | -55.564 | -54.699 | -53.805 | -52.946 | -52.086 | -51.329 | -50.748 | -49.975 | 0 | 12.468 | 11.567 | 12.359 | 11.494 | 10.666 | 12.784 | 12.6 | 12.303 | 11.005 | 10.277 | 10.958 | 10.354 | 9.995 | 8.996 | 7.919 | 8.482 | 10.714 | 11.918 | 12.056 | 11.074 | 10.624 | 9.623 | 7.909 | 8.078 | 9.943 | 10.008 | 9.322 | 9.071 | 8.675 | 8 | 9 | -71.808 | 2.161 | 0.724 | 1.203 | 2.642 | -1.179 | -1.797 | -6.595 | -10.304 | -12.669 | -9.999 | -16.211 | -16.013 | -14.145 | -14.679 | -14.626 | -11.123 | -12.479 | -9.684 | -8.289 | -6.3 | -5.6 | -21.4 | -19.4 | -17.4 | -17.4 | -16.7 | -16.1 | -15.5 |
Other Total Stockholders Equity
| 53.396 | 53.275 | 53.275 | 53.275 | 53.275 | 53.155 | 53.155 | 53.155 | 53.155 | 54.78 | 54.78 | 55.336 | 125.276 | 124.451 | 55.987 | 123.432 | 123.351 | 122.4 | 121.561 | 120.634 | 120.033 | 120.098 | 119.328 | 118.523 | 120.873 | 119.997 | 119.198 | 118.273 | 117.533 | 116.834 | 116.586 | 115.677 | 115.041 | 114.045 | 113.133 | 113.495 | 112.625 | 111.768 | 110.906 | 110.041 | 109.147 | 108.211 | 107.351 | 106.594 | 106.013 | 105.178 | 55.203 | 55.203 | 55.203 | 55.125 | 55.125 | 55.153 | 55.153 | 54.982 | 54.982 | 54.982 | 54.982 | 54.906 | 54.928 | 54.928 | 54.928 | 54.873 | 54.873 | 54.873 | 54.872 | 55.329 | 55.824 | 109.468 | 110.418 | 110.185 | 110.106 | 109.831 | 109.648 | 109.556 | 109.556 | 109.556 | 109.439 | 108.794 | 188.389 | 108.709 | 108.53 | 108.122 | 108.122 | 108.122 | 108.122 | 108.072 | 108.072 | 108.072 | 107.945 | 107.909 | 107.909 | 107.909 | 107.909 | 108.087 | 110.529 | 119.139 | 118.151 | 118.103 | 118.1 | 118 | 133 | 132.6 | 133.1 | 133.5 | 133.2 | 133.4 | 18.9 |
Total Shareholders Equity
| 170.183 | 168.904 | 168.849 | 165.148 | 162.439 | 161.397 | 158.436 | 156.769 | 176.433 | 174.977 | 173.088 | 172.99 | 171.339 | 169.096 | 167.656 | 166.747 | 166.16 | 165.222 | 162.195 | 159.835 | 156.819 | 152.678 | 149.5 | 147.514 | 144.204 | 139.69 | 136.6 | 132.954 | 131.079 | 128.3 | 125.8 | 123.54 | 121.192 | 119.283 | 117.7 | 116.67 | 115.05 | 112.78 | 111 | 109.87 | 108.261 | 106.249 | 104.728 | 103.999 | 102.662 | 101.406 | 102.06 | 87.341 | 85.38 | 85.55 | 84.71 | 84.494 | 87.073 | 86.636 | 83.895 | 83.519 | 82.668 | 83.1 | 85.027 | 86.552 | 86.588 | 88.589 | 91.277 | 94.339 | 104.579 | 104.59 | 104.103 | 158.395 | 157.435 | 154.75 | 153.69 | 155.099 | 153.082 | 150.919 | 150.099 | 149.192 | 156.425 | 156.305 | 155.256 | 163.182 | 157.688 | 154.48 | 154.359 | 149.738 | 149.513 | 144.357 | 141.979 | 143.27 | 147.46 | 142.269 | 143.024 | 148.112 | 147.394 | 146.853 | 150.963 | 157.336 | 155.631 | 151.939 | 149.4 | 145 | 137.9 | 133.4 | 130 | 123.9 | 118.4 | 113.1 | -1.2 |
Total Equity
| 170.183 | 168.904 | 168.849 | 165.148 | 162.439 | 161.397 | 158.436 | 156.769 | 176.433 | 174.977 | 173.088 | 172.99 | 171.339 | 169.096 | 167.656 | 166.747 | 166.16 | 165.222 | 162.195 | 159.835 | 156.819 | 152.678 | 149.5 | 147.514 | 144.204 | 139.69 | 136.6 | 132.954 | 131.079 | 128.3 | 125.8 | 123.54 | 121.192 | 119.283 | 117.7 | 116.67 | 115.05 | 112.78 | 111 | 109.87 | 108.261 | 106.249 | 104.728 | 103.999 | 102.662 | 101.406 | 102.06 | 87.341 | 85.38 | 85.55 | 84.71 | 84.494 | 87.073 | 86.636 | 83.895 | 83.519 | 82.668 | 83.1 | 85.027 | 86.552 | 86.588 | 88.589 | 91.277 | 94.339 | 104.579 | 104.59 | 104.103 | 158.395 | 157.435 | 154.75 | 153.69 | 155.099 | 153.082 | 150.919 | 150.099 | 149.192 | 156.425 | 156.305 | 155.256 | 163.182 | 157.688 | 154.48 | 154.359 | 149.738 | 149.513 | 144.357 | 141.979 | 143.27 | 147.46 | 142.269 | 143.024 | 148.112 | 147.394 | 146.853 | 150.963 | 157.336 | 155.631 | 151.939 | 149.5 | 145.1 | 137.9 | 133.4 | 130 | 123.9 | 118.4 | 113.1 | -1.2 |
Total Liabilities & Shareholders Equity
| 185.074 | 181.719 | 187.604 | 183.24 | 179.046 | 176.488 | 177.387 | 176.52 | 195.103 | 191.878 | 192.452 | 192.34 | 187.899 | 183.801 | 184.045 | 181.966 | 181.228 | 179.848 | 178.544 | 176.41 | 171.433 | 166.406 | 166.4 | 164.032 | 158.529 | 152.311 | 151 | 150.182 | 147.316 | 145.272 | 144 | 141.878 | 136.769 | 133.949 | 134.8 | 135.3 | 132.636 | 130.402 | 131.5 | 129.116 | 126.519 | 123.792 | 121.678 | 121.545 | 136.645 | 134.247 | 150.183 | 142.414 | 140.246 | 138.041 | 141.526 | 157.934 | 155.927 | 153.531 | 160.072 | 159.789 | 158.794 | 153.7 | 154.047 | 155.729 | 154.349 | 154.799 | 163.402 | 171.274 | 187.799 | 186.283 | 187.715 | 196.612 | 196.366 | 193.948 | 192.026 | 195.14 | 191.925 | 187.911 | 188.552 | 190.306 | 183.235 | 180.444 | 185.679 | 193.302 | 188.765 | 194.367 | 209.454 | 207.148 | 207.166 | 202.497 | 200.092 | 205.717 | 211.457 | 224.417 | 226.008 | 225.173 | 222.72 | 220.085 | 225.485 | 219.458 | 219.754 | 214.95 | 202.9 | 194.7 | 185.7 | 182.8 | 152.4 | 144.1 | 138.7 | 132.2 | 63.8 |