Clarus Corporation
NASDAQ:CLAR
4.44 (USD) • At close January 14, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q3 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2002 Q2 | 2002 Q1 | 2001 Q4 | 2001 Q3 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 | 1999 Q3 | 1999 Q2 | 1999 Q1 | 1998 Q4 | 1998 Q3 | 1998 Q2 | |
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Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Cash & Cash Equivalents
| 36.399 | 46.221 | 47.484 | 11.324 | 8.024 | 11.315 | 10.31 | 12.061 | 10.365 | 13.888 | 16.451 | 19.465 | 10.17 | 6.782 | 6.525 | 17.789 | 17.027 | 21.538 | 12.796 | 1.703 | 1.851 | 1.969 | 2.522 | 2.486 | 3.005 | 2.571 | 2.196 | 1.856 | 1.672 | 63.433 | 73.581 | 94.738 | 95.955 | 88.268 | 86.335 | 88.401 | 26.273 | 34.409 | 26.843 | 31.034 | 42.793 | 4.605 | 4.385 | 4.478 | 4.394 | 2.054 | 4.127 | 5.111 | 14.287 | 43.423 | 41.644 | 2.4 | 1.677 | 1.655 | 5.232 | 2.767 | 1.592 | 3.292 | 56.938 | 58.363 | 58.856 | 65.676 | 56.314 | 19.342 | 11.866 | 16.929 | 22.393 | 41.886 | 20.722 | 14.246 | 17.051 | 1.731 | 1.362 | 6.282 | 3.294 | 23.27 | 15.873 | 29.478 | 46.988 | 48.377 | 46.299 | 34.798 | 38.667 | 15.045 | 10.894 | 52.041 | 49.665 | 42.225 | 17.745 | 38.676 | 32.822 | 55.628 | 78.303 | 81.91 | 114.481 | 118.303 | 141.256 | 191.161 | 247.92 | 14.1 | 5.9 | 8.1 | 10.4 | 14.8 | 24 | 26.1 |
Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.101 | 9.91 | 9.824 | 9.235 | 9.925 | 9.944 | 9.902 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 23.691 | 24.059 | 24.921 | 18.614 | 28.777 | 66.67 | 74.053 | 69.365 | 64.561 | 45.223 | 65.093 | 71.057 | 67.559 | 82.634 | 82.666 | 77.218 | 80.368 | 61.601 | 67.38 | 53.55 | 36.891 | 35.119 | 38.356 | 50.15 | 48.8 | 73.685 | 77.702 | 37.079 | 45.021 | 52.885 | 84.832 | 68.629 | 80.752 | 65.264 | 47.235 | 53.89 | 36.518 | 50.209 | 45.114 | 16.175 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash and Short Term Investments
| 36.399 | 46.221 | 47.484 | 11.324 | 8.024 | 11.315 | 10.31 | 12.061 | 10.365 | 13.888 | 16.451 | 19.465 | 10.17 | 6.782 | 6.525 | 17.789 | 17.027 | 21.538 | 12.796 | 1.703 | 1.851 | 1.969 | 2.522 | 2.486 | 3.005 | 2.571 | 2.196 | 1.856 | 1.672 | 63.433 | 73.581 | 94.738 | 95.955 | 98.369 | 96.245 | 98.225 | 35.508 | 44.334 | 36.787 | 40.936 | 42.793 | 4.605 | 4.385 | 4.478 | 4.394 | 2.054 | 4.127 | 5.111 | 14.287 | 43.423 | 41.644 | 2.4 | 1.677 | 1.655 | 5.232 | 2.767 | 1.592 | 3.292 | 80.629 | 82.422 | 83.777 | 84.29 | 85.091 | 86.012 | 85.919 | 86.294 | 86.954 | 87.109 | 85.815 | 85.303 | 84.61 | 84.365 | 84.028 | 83.5 | 83.662 | 84.871 | 83.253 | 83.028 | 83.879 | 83.496 | 84.655 | 84.948 | 87.467 | 88.73 | 88.596 | 89.12 | 94.686 | 95.11 | 102.577 | 107.305 | 113.574 | 120.892 | 125.538 | 135.8 | 150.999 | 168.512 | 186.37 | 207.336 | 247.92 | 14.1 | 5.9 | 8.1 | 10.4 | 14.8 | 24 | 26.1 |
Net Receivables
| 55.32 | 45.092 | 52.884 | 54.863 | 75.045 | 56.438 | 71.439 | 48.134 | 77.328 | 71.184 | 69.788 | 66.296 | 68.33 | 51.489 | 49.788 | 50.592 | 43.114 | 24.282 | 39.16 | 41.95 | 41.717 | 32.945 | 37.634 | 35.967 | 39.338 | 32.504 | 36.295 | 35.817 | 35.414 | 22.814 | 24.861 | 23.317 | 28.004 | 20.835 | 27.014 | 26.774 | 30.115 | 25.154 | 35.617 | 27.754 | 44.113 | 28.709 | 44.279 | 40.316 | 44.022 | 31.61 | 35.961 | 31.584 | 34.424 | 20 | 29.815 | 22.718 | 28.732 | 18.28 | 24.799 | 20.669 | 26.643 | 13.874 | 0.003 | 0 | 0.01 | 0.023 | 0.029 | 0.024 | 0.01 | 0.009 | 0.003 | 0.015 | 0.003 | 0.087 | 0.34 | 0.402 | 0.387 | 0.306 | 0.342 | 0.32 | 0.235 | 0.194 | 0.196 | 0.35 | 0.262 | 0.666 | 0.602 | 0.507 | 0 | 0 | 0 | 0.467 | 0.963 | 0.999 | 2.438 | 2.566 | 3.89 | 6.598 | 8.454 | 8.126 | 20.915 | 16.293 | 14.026 | 10.4 | 9.6 | 11.2 | 11 | 9 | 10.9 | 5.8 |
Inventory
| 93.147 | 91.456 | 88.63 | 91.409 | 140.46 | 148.963 | 145.756 | 147.072 | 155.206 | 153.056 | 152.718 | 129.354 | 118.706 | 82.656 | 69.98 | 68.356 | 64.897 | 72.514 | 69.084 | 73.432 | 73.535 | 73.024 | 62.091 | 64.933 | 60.84 | 61.157 | 53.122 | 58.138 | 66.982 | 54.812 | 43.526 | 45.41 | 45.25 | 46.828 | 46.186 | 51.496 | 54.28 | 62.23 | 60.276 | 64.481 | 67.914 | 57.09 | 51.902 | 54.054 | 57.193 | 56.715 | 55.142 | 60.664 | 65.038 | 53.039 | 45.472 | 47.137 | 45.178 | 44.483 | 32.862 | 34.942 | 33.338 | 31.327 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.262 | 0 | 0 | 1.888 | 2.472 | 2.88 | 3.546 | 3.494 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Current Assets
| 6.707 | 6.018 | 7.966 | 142.149 | 7.155 | 8.544 | 9.845 | 70.902 | 14.586 | 12.733 | 12.838 | 11.831 | 13.478 | 13.123 | 12.526 | 5.385 | 4.544 | 4.363 | 5.881 | 3.787 | 9.433 | 4.475 | 9.823 | 5.115 | 4.362 | 4.676 | 4.397 | 7.226 | 4.763 | 2.021 | 3.013 | 3.48 | 1.603 | 4.994 | 5.759 | 5.887 | 66.849 | 12.419 | 19.137 | 34.327 | 7.512 | 52.642 | 7.787 | 7.533 | 7.056 | 7.499 | 7.251 | 7.183 | 4.516 | 4.571 | 3.467 | 4.742 | 4.525 | 3.864 | 3.279 | 4.225 | 2.649 | 3.965 | 0.08 | 0.673 | 0.178 | 0.179 | 0.151 | 0.109 | 0.174 | 0.187 | 0.083 | 0.175 | 0.211 | 0.312 | 0.615 | 0.207 | 0.2 | 0.254 | 0.135 | 0.135 | 0.146 | 0.234 | 0.261 | 0.182 | 0.372 | 0.698 | 0.381 | 0.132 | 0.98 | 1.01 | 0.868 | 1.31 | 1.488 | 1.596 | 2.279 | 2.863 | 3.909 | 6.005 | 7.384 | 8.052 | 12.343 | 8.996 | 9.062 | 7.7 | 2 | 0.8 | 0.7 | 0.6 | 0.4 | 0.4 |
Total Current Assets
| 191.573 | 188.787 | 196.964 | 299.745 | 230.684 | 225.26 | 237.35 | 238.619 | 257.485 | 250.861 | 251.795 | 226.946 | 210.684 | 154.05 | 138.819 | 142.122 | 129.582 | 122.697 | 126.921 | 120.872 | 122.274 | 112.413 | 107.492 | 108.501 | 107.545 | 100.908 | 96.01 | 99.444 | 106.484 | 143.08 | 144.981 | 166.945 | 170.812 | 171.026 | 175.204 | 182.382 | 186.752 | 144.137 | 151.817 | 158.56 | 162.332 | 143.046 | 108.353 | 106.381 | 112.665 | 97.878 | 102.481 | 104.542 | 118.265 | 121.033 | 120.398 | 76.997 | 80.112 | 68.282 | 66.172 | 62.603 | 64.222 | 52.458 | 80.712 | 83.095 | 83.965 | 84.492 | 85.271 | 86.145 | 86.103 | 86.49 | 87.04 | 87.299 | 86.029 | 85.702 | 85.565 | 84.974 | 84.615 | 84.06 | 84.139 | 85.326 | 83.634 | 83.456 | 84.336 | 84.028 | 85.289 | 86.312 | 88.45 | 89.369 | 89.576 | 90.13 | 95.554 | 96.887 | 105.028 | 109.9 | 118.291 | 126.321 | 133.337 | 148.403 | 166.837 | 184.69 | 219.628 | 232.625 | 271.008 | 32.3 | 17.5 | 20.1 | 22.1 | 24.4 | 35.3 | 32.3 |
Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 17.171 | 17.029 | 16.345 | 16.587 | 41.131 | 41.919 | 42.197 | 43.01 | 42.14 | 42.916 | 43.168 | 42.826 | 32.444 | 27.495 | 27.027 | 26.956 | 22.691 | 22.72 | 22.781 | 22.919 | 22.64 | 23.007 | 23.163 | 23.401 | 22.971 | 23.703 | 24.383 | 24.345 | 24.319 | 11.081 | 10.898 | 11.055 | 11.218 | 11.07 | 10.842 | 10.79 | 11.626 | 13.558 | 13.647 | 13.76 | 13.81 | 16.59 | 17.211 | 17.401 | 17.41 | 17.937 | 17.534 | 17.508 | 16.159 | 15.182 | 14.882 | 14.019 | 14.731 | 15.41 | 15.393 | 14.74 | 14.164 | 14.25 | 0.637 | 0.696 | 0.776 | 0.86 | 0.946 | 1.032 | 1.118 | 1.204 | 1.293 | 1.381 | 1.474 | 1.555 | 1.63 | 1.699 | 1.745 | 1.827 | 1.91 | 1.996 | 2.08 | 2.155 | 2.29 | 2.367 | 2.456 | 2.458 | 0.538 | 0.038 | 0.004 | 0.004 | 0 | 0.809 | 3.129 | 4.183 | 6.214 | 7.352 | 8.211 | 8.623 | 8.497 | 7.619 | 6.985 | 6.467 | 4.54 | 4.1 | 4.5 | 4.4 | 4.4 | 3.5 | 2.2 | 2.1 |
Goodwill
| 39.632 | 38.834 | 38.3 | 39.32 | 61.895 | 62.437 | 62.704 | 62.993 | 112.247 | 115.658 | 121.064 | 118.09 | 108.174 | 26.715 | 26.715 | 26.715 | 18.09 | 18.09 | 18.09 | 18.09 | 18.09 | 18.09 | 18.09 | 18.09 | 18.09 | 18.09 | 17.745 | 17.745 | 18.156 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 29.327 | 40.885 | 40.419 | 41.983 | 43.112 | 45.119 | 57.649 | 57.703 | 57.744 | 56.907 | 57.332 | 57.481 | 54.214 | 38.226 | 38.226 | 38.226 | 38.226 | 40.601 | 40.601 | 40.601 | 34.186 | 35.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets
| 34.366 | 93.473 | 94.423 | 99.993 | 125.241 | 129.768 | 133.926 | 138.156 | 175.99 | 186.88 | 202.442 | 201.954 | 179.669 | 64.378 | 65.51 | 66.939 | 55.382 | 55.913 | 56.576 | 57.446 | 58.196 | 59.297 | 60.116 | 61.11 | 62.001 | 62.983 | 64.284 | 65.081 | 66.484 | 32.237 | 32.12 | 32.31 | 32.937 | 33.148 | 33.556 | 33.578 | 34.034 | 57.048 | 56.799 | 60.512 | 63.433 | 66.858 | 86.199 | 87.209 | 88.186 | 87.312 | 89.079 | 89.562 | 81.107 | 48.093 | 48.426 | 48.758 | 49.091 | 49.424 | 49.757 | 50.089 | 50.422 | 50.755 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.587 | 10.815 | 49.561 | 51.55 | 54.74 | 58.214 | 60.455 | 62.488 | 6.511 | 6.6 | 10.7 | 11.2 | 11.6 | 12 | 5.8 | 5.5 |
Goodwill and Intangible Assets
| 73.998 | 132.307 | 132.723 | 139.313 | 187.136 | 192.205 | 196.63 | 201.149 | 288.237 | 302.538 | 323.506 | 320.044 | 287.843 | 91.093 | 92.225 | 93.654 | 73.472 | 74.003 | 74.666 | 75.536 | 76.286 | 77.387 | 78.206 | 79.2 | 80.091 | 81.073 | 82.029 | 82.826 | 84.64 | 32.237 | 32.12 | 32.31 | 32.937 | 33.148 | 33.556 | 33.578 | 63.361 | 97.933 | 97.218 | 102.495 | 106.545 | 111.977 | 143.848 | 144.912 | 145.93 | 144.219 | 146.411 | 147.043 | 135.321 | 86.319 | 86.652 | 86.984 | 87.317 | 90.025 | 90.358 | 90.69 | 84.608 | 86.655 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.587 | 10.815 | 49.561 | 51.55 | 54.74 | 58.214 | 60.455 | 62.488 | 6.511 | 6.6 | 10.7 | 11.2 | 11.6 | 12 | 5.8 | 5.5 |
Long Term Investments
| 0 | 57.694 | 56.897 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.02 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.144 | -2.729 | 0 | 0 | -3.553 | -4.011 | -3.675 | 0 | -9.169 | -8.978 | -8.914 | 0 | -8.864 | -8.784 | -8.861 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 19.192 | 17.199 | 16.28 | 22.869 | 20.333 | 19.556 | 18.168 | 17.912 | 22.304 | 22.367 | 22.456 | 22.433 | 17.156 | 11.342 | 11.669 | 11.113 | 8.728 | 8.743 | 7.648 | 7.904 | 2.144 | 2.729 | 0 | 0 | 3.553 | 4.011 | 3.675 | 0 | 9.169 | 8.978 | 8.914 | 0 | 8.864 | 8.784 | 8.861 | 0 | 0.041 | 39.246 | 36.387 | 37.877 | 45.207 | 51.016 | 51.888 | 50.666 | 49.582 | 48.594 | 48.757 | 49.631 | 39.645 | 47.707 | 47.115 | 48.429 | 45.35 | 43.363 | 43.558 | 43.582 | 53.246 | 51.829 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets
| 73.404 | -43.616 | -42.233 | 16.824 | 17.942 | 19.056 | 20.414 | 17.455 | 17.775 | 19.329 | 20.157 | 19.558 | 23.616 | 10.229 | 9.815 | 6.846 | 33.365 | 2.57 | 3.1 | 3.034 | 3.748 | 3.897 | 3.3 | 2.026 | 1.489 | 1.572 | 0.812 | 0.833 | 0.35 | 0.032 | 0.032 | 0.147 | 0.386 | 0.438 | 1.865 | 1.843 | 2.276 | 2.492 | 2.406 | 2.821 | 2.436 | 1.882 | 1.965 | 2.063 | 2.216 | 2.219 | 2.221 | 2.062 | 1.747 | 1.228 | 1.321 | 1.298 | 1.055 | 1.143 | 1.075 | 1.064 | 0.702 | 0.325 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.956 | 0.043 | 0.041 | 0.041 | 0.042 | 0.04 | 1.536 | 0.038 | 0.038 | 0.037 | 0.06 | 0.068 | 0.068 | 0.045 | 0.592 | 0.555 | 0.786 | 10.012 | 12.378 | 13.019 | 16.381 | 17.732 | 10.848 | 8.226 | 5.7 | 1.3 | 0 | 0.2 | 0.2 | 0.3 | 0.1 |
Total Non-Current Assets
| 183.765 | 180.613 | 180.012 | 195.593 | 266.542 | 272.736 | 277.409 | 279.526 | 370.456 | 387.15 | 409.287 | 404.881 | 361.059 | 140.159 | 140.736 | 138.569 | 138.256 | 108.036 | 108.195 | 109.393 | 102.674 | 104.291 | 104.669 | 104.627 | 104.551 | 106.348 | 107.224 | 108.004 | 109.309 | 43.35 | 43.05 | 43.512 | 44.541 | 44.656 | 46.263 | 46.211 | 77.304 | 153.229 | 149.658 | 156.953 | 167.998 | 181.465 | 214.912 | 215.042 | 215.138 | 212.969 | 214.923 | 216.244 | 192.872 | 150.436 | 149.97 | 150.73 | 148.453 | 149.941 | 150.384 | 150.076 | 152.72 | 153.059 | 0.637 | 0.696 | 0.776 | 0.86 | 0.946 | 1.032 | 1.118 | 1.204 | 1.293 | 1.381 | 1.474 | 1.555 | 1.63 | 1.699 | 1.745 | 1.827 | 1.91 | 2.952 | 2.123 | 2.196 | 2.331 | 2.409 | 2.496 | 3.994 | 0.576 | 0.076 | 0.041 | 0.064 | 0.068 | 0.877 | 3.174 | 4.775 | 17.356 | 18.953 | 67.784 | 72.551 | 76.256 | 82.214 | 85.172 | 79.803 | 19.277 | 16.4 | 16.5 | 15.6 | 16.2 | 15.7 | 8.3 | 7.7 |
Total Assets
| 375.338 | 369.4 | 376.976 | 495.338 | 497.226 | 497.996 | 514.759 | 518.145 | 627.941 | 638.011 | 661.082 | 631.827 | 571.743 | 294.209 | 279.555 | 280.691 | 267.838 | 230.733 | 235.116 | 230.265 | 224.948 | 216.704 | 212.161 | 213.128 | 212.096 | 207.256 | 203.234 | 207.448 | 215.793 | 186.43 | 188.031 | 210.457 | 215.353 | 215.682 | 221.467 | 228.593 | 264.056 | 297.366 | 301.475 | 315.513 | 330.33 | 324.511 | 323.265 | 321.423 | 327.803 | 310.847 | 317.404 | 320.786 | 311.137 | 271.469 | 270.368 | 227.727 | 228.565 | 218.223 | 216.556 | 212.679 | 216.942 | 205.517 | 81.349 | 83.791 | 84.741 | 85.352 | 86.217 | 87.177 | 87.221 | 87.694 | 88.333 | 88.68 | 87.503 | 87.257 | 87.195 | 86.673 | 86.36 | 85.887 | 86.049 | 88.278 | 85.757 | 85.652 | 86.667 | 86.437 | 87.785 | 90.306 | 89.026 | 89.445 | 89.617 | 90.194 | 95.622 | 97.764 | 108.202 | 114.675 | 135.647 | 145.274 | 201.121 | 220.954 | 243.093 | 266.904 | 304.8 | 312.428 | 290.285 | 48.7 | 34 | 35.7 | 38.3 | 40.1 | 43.6 | 40 |
Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Account Payables
| 12.677 | 9.533 | 12.772 | 20.015 | 28.864 | 24.639 | 25.252 | 24.767 | 23.64 | 31.476 | 34.098 | 31.488 | 54.389 | 42.167 | 30.35 | 21.483 | 27.855 | 19.151 | 19.705 | 13.507 | 27.547 | 27.573 | 19.464 | 13.734 | 21.504 | 22.908 | 19.761 | 17.843 | 23.021 | 20.862 | 17.419 | 16.49 | 20.925 | 19.027 | 19.412 | 20.822 | 21.048 | 20.91 | 20.532 | 24.672 | 13.512 | 26.385 | 23.94 | 25.857 | 27.691 | 22.361 | 21.316 | 22.178 | 23.355 | 16.284 | 15.402 | 16.09 | 0 | 0 | 0 | 19.208 | 0 | 13.254 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.455 | 3.357 | 1.217 | 1.52 | 1.875 | 1.948 | 2.16 | 1.936 | 5.2 | 8.155 | 5.385 | 6.506 | 5.997 | 8.87 | 10.549 | 11.059 | 17.144 | 11.964 | 6.394 | 6.4 | 7.5 | 6.9 | 6.6 | 7.4 | 6.8 | 5.1 |
Short Term Debt
| 3.005 | 3.294 | 3.242 | 122.969 | 15.745 | 15.307 | 15.793 | 14.788 | 13.019 | 11.713 | 12.103 | 12.409 | 8.99 | 5.01 | 4.997 | 4.973 | 4 | 4 | 0 | 0 | 0 | 0 | 0.64 | 0.041 | 0.041 | 0.04 | 0.04 | 0 | 0 | 0 | 0 | 21.898 | 21.439 | 20.988 | 0.11 | 0 | 0 | 2.649 | 3.011 | 3.875 | 7.34 | 29.437 | 1.992 | 1.91 | 5.959 | 2.804 | 2.142 | 4.059 | 26.016 | 0.054 | 0.661 | 0.673 | 0.705 | 0.291 | 0.302 | 0.308 | 0.185 | 0.196 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.003 | 0.007 | 0.015 | 6 | 2.4 | 0.4 | 0.4 | 0.5 | 1.2 | 1.2 |
Tax Payables
| 0 | 0 | 0.816 | 0.805 | 0.616 | 1.179 | 0.684 | 0.421 | 1.109 | 2.703 | 1.844 | 4.437 | 4.25 | 1.201 | 1.314 | 0.956 | 0.489 | 0.096 | 0.088 | 0.26 | 0 | 0 | 0.189 | 0.21 | 0.248 | 0.164 | 0.245 | 0.328 | 0.513 | 0.186 | 1.111 | 0.969 | 1.08 | 0.596 | 0 | 0 | 0 | 0 | 0 | 0 | 12.417 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.074 | 0.254 | 0 | 0 | 0 | 0 | 0 | 0.957 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0.816 | 8.808 | -3.179 | 17.755 | 0 | 5.863 | 0 | 5.863 | 0 | 5.863 | -50.139 | -40.966 | -29.036 | 11.113 | 8.728 | -19.055 | 0 | 7.904 | 0 | 0 | 0 | 2.919 | -21.256 | -22.744 | -19.516 | 3.666 | 0 | 0 | 0 | 8.966 | -19.845 | -18.431 | -19.412 | 8.969 | 0 | 0 | 0 | 2.965 | -13.869 | 0 | -23.94 | 2.687 | -27.691 | -22.361 | -21.316 | 2.337 | -23.355 | -16.284 | -15.328 | 2.27 | 0 | 0 | 0 | 1.698 | 0 | 0.957 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.106 | 1.106 | 1.106 | 1.132 | 1.169 | 1.195 | 1.248 | 2.185 | 1.844 | 3.967 | 5.206 | 3.181 | 3.537 | 2.831 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities
| 20.32 | 20.064 | 18.427 | 27.145 | 18.64 | 16.765 | 18.894 | 24.619 | 23.558 | 23.281 | 30.176 | 24.649 | 0 | 0 | 0 | 12.209 | 1.302 | 0 | 0.112 | 10.797 | 0.728 | 0.8 | 0.189 | 7.755 | 0 | 0 | 0 | 1.613 | 0 | 0 | 1.202 | 1.25 | 0 | 0 | 0 | 0.624 | 17.339 | 0.646 | 0.994 | 3.993 | 12.774 | 4.663 | 0 | 1.492 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19.429 | 20.363 | 17.009 | 0 | 18.537 | 1.174 | 1.5 | 1.713 | 0.319 | 0.125 | 0.188 | 0.383 | 0.562 | 0.428 | 0.37 | 0.618 | 0.547 | 0.471 | 0.688 | 0.68 | 0.492 | 0.27 | 0.484 | 1.461 | 0.606 | 0.732 | 1.446 | 1.468 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.22 | 2.185 | 0 | 0 | 0 | 0 | 0 | 0 | 2.295 | 3.814 | 3.863 | 4.056 | 3.1 | 6.6 | 7.1 | 7.9 | 7.4 | 6.4 | 5.9 |
Total Current Liabilities
| 36.002 | 32.891 | 36.073 | 170.934 | 63.865 | 57.89 | 60.623 | 64.595 | 61.326 | 69.173 | 78.221 | 72.983 | 67.629 | 48.378 | 36.661 | 39.621 | 33.646 | 23.247 | 19.905 | 24.564 | 28.275 | 28.373 | 20.482 | 21.74 | 21.793 | 23.112 | 20.046 | 19.784 | 23.534 | 21.048 | 19.732 | 40.607 | 43.444 | 40.611 | 19.522 | 21.446 | 38.387 | 24.205 | 24.537 | 32.54 | 46.043 | 60.485 | 25.932 | 29.259 | 33.65 | 25.165 | 23.458 | 26.237 | 49.371 | 16.338 | 16.137 | 17.017 | 20.134 | 20.654 | 17.311 | 19.516 | 18.722 | 15.581 | 1.5 | 1.713 | 0.319 | 0.125 | 0.188 | 0.383 | 0.562 | 0.428 | 0.37 | 0.618 | 0.547 | 0.471 | 0.688 | 0.68 | 0.492 | 0.27 | 0.484 | 1.461 | 0.606 | 0.732 | 1.446 | 1.468 | 2.455 | 4.463 | 2.323 | 2.626 | 3.007 | 3.117 | 8.355 | 8.404 | 7.385 | 9.999 | 9.352 | 11.712 | 9.178 | 12.407 | 13.38 | 13.354 | 20.961 | 15.834 | 10.465 | 15.5 | 16.5 | 14.4 | 14.9 | 15.3 | 14.4 | 12.2 |
Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 11.485 | 11.403 | 12.103 | 13.03 | 123.759 | 129.272 | 140.073 | 139.907 | 169.904 | 155.055 | 155.593 | 147.059 | 181.042 | 22.112 | 23.651 | 35.035 | 37.062 | 26.521 | 32.063 | 23.17 | 25.533 | 17.472 | 18.987 | 22.105 | 22.655 | 16.064 | 14.812 | 20.842 | 27.353 | 0 | 0 | 0 | 0 | 0 | 20.447 | 20.133 | 19.731 | 19.339 | 18.959 | 18.562 | 18.221 | 17.896 | 43.378 | 36.131 | 40.089 | 33.971 | 39.351 | 36.429 | 16.328 | 17.659 | 15.27 | 37.397 | 39.768 | 30.67 | 33.227 | 29.456 | 32.741 | 23.371 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 0 | 0 | 0.1 | 0.1 | 0.2 | 0.3 | 0.4 |
Deferred Revenue Non-Current
| 0 | 0 | 12.066 | 0 | 0 | 2.069 | 0 | 0 | 0 | 0 | 0 | 35.28 | 0 | 0 | 0 | 1.227 | 0 | 0 | 0 | 1.224 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.076 | 0 | 0 | 0 | 6.786 | 0 | 0 | 0 | 8.114 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.458 | 0.446 | 0.434 | 0.421 | 0.409 | 0.41 | 0.393 | 0.377 | 0.36 | 0.343 | 0.327 | 0.31 | 0.293 | 0.277 | 0.26 | 0.244 | 0 | 0.208 | 0.19 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Tax Liabilities Non-Current
| 0 | 16.697 | 17.324 | 18.124 | 17.534 | 17.946 | 18.226 | 18.506 | 30.704 | 33.445 | 36.892 | 35.28 | 35.025 | 1.215 | 1.424 | 1.227 | 1.219 | 1.071 | 1.188 | 1.224 | 2.144 | 2.729 | 2.979 | 2.919 | 3.553 | 4.011 | 3.675 | 3.665 | 9.169 | 8.978 | 8.914 | 8.966 | 8.864 | 8.784 | 8.861 | 8.969 | 5.973 | 3.822 | 4.12 | 5.076 | 4.377 | 4.442 | 6.19 | 6.786 | 6.654 | 6.86 | 7.461 | 8.114 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.794 | 1.795 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 19.377 | 1.126 | 1.101 | 1.13 | 0.798 | 2.915 | 2.945 | 3.029 | 2.918 | 7.312 | 7.27 | 6.337 | 19.45 | 7.324 | 7.332 | 0.214 | 0.624 | 0.334 | 0.451 | 0.115 | 0.172 | 0.19 | 0.144 | 0.159 | 0.101 | 0.101 | 0.103 | 0.175 | 0.222 | 0.137 | 0.076 | 0.076 | 0.388 | 9.48 | 10.93 | 11.011 | 8.308 | 5.949 | 5.893 | 2.119 | 1.565 | 1.619 | 1.627 | 1.997 | 2.04 | 1.961 | 1.939 | 2 | 1.78 | 1.115 | 1.186 | 1.139 | 0.832 | 0.896 | 0.81 | 0.785 | 1.961 | 1.643 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.227 | 0 | 0 | 0.171 | 0.152 | 0.115 | 0.078 | 0.041 | 0 | 0 | 0 | 0 | 0 | 0 | 0.256 | 0.362 | 1.602 | 2.234 | 1.124 | 1.272 | 1.883 | 1.728 | 1.26 | 0.903 | 0.409 | 0.6 | 2 | 1.9 | 2.4 | 2.5 | 3.7 | 3.3 |
Total Non-Current Liabilities
| 30.862 | 29.226 | 30.528 | 32.284 | 142.091 | 150.133 | 161.244 | 161.442 | 203.526 | 195.812 | 199.755 | 188.676 | 235.517 | 30.651 | 32.407 | 36.476 | 38.905 | 27.926 | 33.702 | 24.509 | 27.849 | 20.391 | 22.11 | 25.183 | 26.309 | 20.176 | 18.59 | 24.682 | 36.744 | 9.115 | 8.99 | 9.042 | 9.252 | 9.48 | 31.377 | 31.144 | 28.116 | 25.418 | 25.265 | 25.78 | 24.163 | 23.957 | 51.195 | 44.914 | 48.783 | 42.792 | 48.751 | 46.543 | 18.108 | 18.774 | 16.456 | 38.536 | 40.6 | 31.566 | 34.037 | 30.241 | 35.876 | 26.188 | 0.458 | 0.446 | 0.434 | 0.421 | 0.409 | 0.41 | 0.393 | 0.377 | 0.36 | 0.343 | 0.327 | 0.31 | 0.293 | 0.277 | 0.26 | 0.244 | 0.227 | 0.208 | 0.19 | 0.171 | 0.152 | 0.115 | 0.078 | 0.041 | 0 | 0 | 0 | 0 | 0 | 0 | 5.323 | 5.362 | 6.602 | 7.234 | 6.124 | 6.272 | 6.883 | 6.728 | 6.26 | 5.903 | 5.409 | 0.6 | 2 | 2 | 2.5 | 2.7 | 4 | 3.7 |
Total Liabilities
| 66.864 | 62.117 | 66.601 | 203.218 | 205.956 | 208.023 | 221.867 | 226.037 | 264.852 | 264.985 | 277.976 | 261.659 | 303.146 | 79.029 | 69.068 | 76.097 | 72.551 | 51.173 | 53.607 | 49.073 | 56.124 | 48.764 | 42.592 | 46.923 | 48.102 | 43.288 | 38.636 | 44.466 | 60.278 | 30.163 | 28.722 | 49.649 | 52.696 | 50.091 | 50.899 | 52.59 | 66.503 | 49.623 | 49.802 | 58.32 | 70.206 | 84.442 | 77.127 | 74.173 | 82.433 | 67.957 | 72.209 | 72.78 | 67.479 | 35.112 | 32.593 | 55.553 | 60.734 | 52.22 | 51.348 | 49.757 | 54.598 | 41.769 | 1.958 | 2.159 | 0.753 | 0.546 | 0.597 | 0.793 | 0.955 | 0.805 | 0.73 | 0.961 | 0.874 | 0.781 | 0.981 | 0.957 | 0.752 | 0.514 | 0.711 | 1.669 | 0.796 | 0.903 | 1.598 | 1.583 | 2.533 | 4.504 | 2.323 | 2.626 | 3.007 | 3.117 | 8.355 | 8.404 | 12.708 | 15.361 | 15.954 | 18.946 | 15.302 | 18.679 | 20.263 | 20.082 | 27.221 | 21.737 | 15.874 | 16.1 | 18.5 | 16.4 | 17.4 | 18 | 18.4 | 15.9 |
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 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0.004 | 0.004 | 0.004 | 0.004 | 0.004 | 0.004 | 0.004 | 0.004 | 0.004 | 0.004 | 0.004 | 0.004 | 0.004 | 0.004 | 0.004 | 0.004 | 0.004 | 0.003 | 0.003 | 0.003 | 0.003 | 0.003 | 0.003 | 0.003 | 0.003 | 0.003 | 0.003 | 0.003 | 0.003 | 0.003 | 0.003 | 0.003 | 0.003 | 0.003 | 0.003 | 0.003 | 0.003 | 0.003 | 0.003 | 0.003 | 0.003 | 0.003 | 0.003 | 0.003 | 0.003 | 0.003 | 0.003 | 0.003 | 0.003 | 0.003 | 0.003 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Retained Earnings
| -340.377 | -336.261 | -329.811 | -350.739 | -341.396 | -339.196 | -336.175 | -336.843 | -254.313 | -256.13 | -258.963 | -263.342 | -276.463 | -280.148 | -281.206 | -286.1 | -292.393 | -292.757 | -289.3 | -288.592 | -300.235 | -302.978 | -301.536 | -304.577 | -307.378 | -310.764 | -309.987 | -310.39 | -316.409 | -314.826 | -311.172 | -309.717 | -308.328 | -306.352 | -303.181 | -299.168 | -278.438 | -230.319 | -224.872 | -223.197 | -223.111 | -243.514 | -238.531 | -237.204 | -237.94 | -236.634 | -234.366 | -231.334 | -231.878 | -232.604 | -230.696 | -233.286 | -236.814 | -237.821 | -237.01 | -238.178 | -237.723 | -234.43 | -291.723 | -289.368 | -286.895 | -286.045 | -285.124 | -284.523 | -284.036 | -283.321 | -282.538 | -282.121 | -281.919 | -281.955 | -282.036 | -282.238 | -282.254 | -282.353 | -282.329 | -280.947 | -280.689 | -280.562 | -280.046 | -279.656 | -278.733 | -278.201 | -277.238 | -276.767 | -276.562 | -275.888 | -274.848 | -272.436 | -265.64 | -261.651 | -241.08 | -234.623 | -175.214 | -158.317 | -137.53 | -114.769 | -86.072 | -72.456 | -55.553 | -44.1 | -46 | -41.7 | -40 | -38.7 | -26.9 | -28.1 |
Accumulated Other Comprehensive Income/Loss
| -14.06 | -17.54 | -19.085 | -15.414 | -23.287 | -20.149 | -18.785 | -17.685 | -27.015 | -15.897 | 1.113 | -5.05 | -7.882 | 0.783 | 0.38 | 0.5 | 0.134 | -0.073 | 0.109 | -0.303 | -0.221 | -0.254 | 0.015 | 0.477 | 0.674 | 0.921 | 1.213 | 0.499 | -0.497 | -0.762 | -1.068 | -1.005 | -0.511 | -0.766 | -1.15 | -1.21 | -8.304 | -5.87 | -6.771 | -2.412 | 1.137 | 4.512 | 6.276 | 6.563 | 6.367 | 4.41 | 5.562 | 5.711 | 4.584 | 2.448 | 2.686 | 2.744 | 2.516 | 2.367 | 1.844 | 1.625 | 1.278 | 0.518 | 0.002 | 0.006 | 0.008 | 0.004 | 0.101 | 0.403 | -0.062 | -0.014 | 0.115 | 0.013 | 0.034 | -0.016 | -0.001 | 0.009 | -0.003 | -0.066 | -0.052 | -0.088 | -0.113 | -0.114 | -0.168 | -0.13 | -3.872 | -5.229 | -4.511 | -3.445 | -3.221 | -3.022 | -0.001 | 0.081 | 0.116 | 0.12 | 0.015 | 0.281 | 0.391 | 0.192 | -0.725 | -0.824 | -3.739 | -3.923 | 10.292 | 12.8 | -0.5 | -4 | -3.5 | -3.1 | -2 | -2 |
Other Total Stockholders Equity
| 662.907 | 661.08 | 659.267 | 658.269 | 655.949 | 649.314 | 647.848 | 646.632 | 644.413 | 645.049 | 640.952 | 638.556 | 552.938 | 494.541 | 491.309 | 490.19 | 487.542 | 472.387 | 470.697 | 470.084 | 469.277 | 471.169 | 471.087 | 470.302 | 470.695 | 473.808 | 473.369 | 472.87 | 472.418 | 471.852 | 471.546 | 471.527 | 471.493 | 472.706 | 474.896 | 477.949 | 484.292 | 483.929 | 483.313 | 482.799 | 482.095 | 479.068 | 478.39 | 477.888 | 476.94 | 475.111 | 473.996 | 473.626 | 470.949 | 466.51 | 465.782 | 402.714 | 402.127 | 401.455 | 400.372 | 399.473 | 398.787 | 397.658 | 371.11 | 370.992 | 370.873 | 370.845 | 370.641 | 370.502 | 370.362 | 370.222 | 370.024 | 369.825 | 368.512 | 368.445 | 368.247 | 367.943 | 367.863 | 367.79 | 367.717 | 367.642 | 365.761 | 365.423 | 365.281 | 364.638 | 367.855 | 369.23 | 368.45 | 367.029 | 366.391 | 365.985 | 362.114 | 361.713 | 361.016 | 360.843 | 360.756 | 360.668 | 360.64 | 360.398 | 361.083 | 362.413 | 367.388 | 367.068 | 319.671 | 63.9 | 62 | 65 | 64.4 | 63.9 | 54.1 | 54.2 |
Total Shareholders Equity
| 308.474 | 307.283 | 310.375 | 292.12 | 291.27 | 289.973 | 292.892 | 292.108 | 363.089 | 373.026 | 383.106 | 370.168 | 268.597 | 215.18 | 210.487 | 204.594 | 195.287 | 179.56 | 181.509 | 181.192 | 168.824 | 167.94 | 169.569 | 166.205 | 163.994 | 163.968 | 164.598 | 162.982 | 155.515 | 156.267 | 159.309 | 160.808 | 162.657 | 165.591 | 170.568 | 176.003 | 197.553 | 247.743 | 251.673 | 257.193 | 260.124 | 240.069 | 246.138 | 247.25 | 245.37 | 242.89 | 245.195 | 248.006 | 243.658 | 236.357 | 237.775 | 172.174 | 167.831 | 166.003 | 165.208 | 162.922 | 162.344 | 163.748 | 79.391 | 81.632 | 83.988 | 84.806 | 85.62 | 86.384 | 86.266 | 86.889 | 87.603 | 87.719 | 86.629 | 86.476 | 86.214 | 85.716 | 85.608 | 85.373 | 85.338 | 86.609 | 84.961 | 84.749 | 85.069 | 84.854 | 85.252 | 85.802 | 86.703 | 86.819 | 86.61 | 87.077 | 87.267 | 89.36 | 95.494 | 99.314 | 119.693 | 126.328 | 185.819 | 202.275 | 222.83 | 246.822 | 277.579 | 290.691 | 274.411 | 32.6 | 15.5 | 19.3 | 20.9 | 22.1 | 25.2 | 24.1 |
Total Equity
| 308.474 | 307.283 | 310.375 | 292.12 | 291.27 | 289.973 | 292.892 | 292.108 | 363.089 | 373.026 | 383.106 | 370.168 | 268.597 | 215.18 | 210.487 | 204.594 | 195.287 | 179.56 | 181.509 | 181.192 | 168.824 | 167.94 | 169.569 | 166.205 | 163.994 | 163.968 | 164.598 | 162.982 | 155.515 | 156.267 | 159.309 | 160.808 | 162.657 | 165.591 | 170.568 | 176.003 | 197.553 | 247.743 | 251.673 | 257.193 | 260.124 | 240.069 | 246.138 | 247.25 | 245.37 | 242.89 | 245.195 | 248.006 | 243.658 | 236.357 | 237.775 | 172.174 | 167.831 | 166.003 | 165.208 | 162.922 | 162.344 | 163.748 | 79.391 | 81.632 | 83.988 | 84.806 | 85.62 | 86.384 | 86.266 | 86.889 | 87.603 | 87.719 | 86.629 | 86.476 | 86.214 | 85.716 | 85.608 | 85.373 | 85.338 | 86.609 | 84.961 | 84.749 | 85.069 | 84.854 | 85.252 | 85.802 | 86.703 | 86.819 | 86.61 | 87.077 | 87.267 | 89.36 | 95.494 | 99.314 | 119.693 | 126.328 | 185.819 | 202.275 | 222.83 | 246.822 | 277.579 | 290.691 | 274.411 | 32.6 | 15.5 | 19.3 | 20.9 | 22.1 | 25.2 | 24.1 |
Total Liabilities & Shareholders Equity
| 375.338 | 369.4 | 376.976 | 495.338 | 497.226 | 497.996 | 514.759 | 518.145 | 627.941 | 638.011 | 661.082 | 631.827 | 571.743 | 294.209 | 279.555 | 280.691 | 267.838 | 230.733 | 235.116 | 230.265 | 224.948 | 216.704 | 212.161 | 213.128 | 212.096 | 207.256 | 203.234 | 207.448 | 215.793 | 186.43 | 188.031 | 210.457 | 215.353 | 215.682 | 221.467 | 228.593 | 264.056 | 297.366 | 301.475 | 315.513 | 330.33 | 324.511 | 323.265 | 321.423 | 327.803 | 310.847 | 317.404 | 320.786 | 311.137 | 271.469 | 270.368 | 227.727 | 228.565 | 218.223 | 216.556 | 212.679 | 216.942 | 205.517 | 81.349 | 83.791 | 84.741 | 85.352 | 86.217 | 87.177 | 87.221 | 87.694 | 88.333 | 88.68 | 87.503 | 87.257 | 87.195 | 86.673 | 86.36 | 85.887 | 86.049 | 88.278 | 85.757 | 85.652 | 86.667 | 86.437 | 87.785 | 90.306 | 89.026 | 89.445 | 89.617 | 90.194 | 95.622 | 97.764 | 108.202 | 114.675 | 135.647 | 145.274 | 201.121 | 220.954 | 243.093 | 266.904 | 304.8 | 312.428 | 290.285 | 48.7 | 34 | 35.7 | 38.3 | 40.1 | 43.6 | 40 |