CRA International, Inc.
NASDAQ:CRAI
203.71 (USD) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 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 | |
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Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Cash & Cash Equivalents
| 24.481 | 24.649 | 37.122 | 45.586 | 27.604 | 14.271 | 35.519 | 31.447 | 24.093 | 15.621 | 43.702 | 66.13 | 19.665 | 13.977 | 31.629 | 45.677 | 24.108 | 18.807 | 15.818 | 25.639 | 19.833 | 15.588 | 14.958 | 38.028 | 11.863 | 9.025 | 10.852 | 54.035 | 20.899 | 14.668 | 21.819 | 53.53 | 25.184 | 12.205 | 22.581 | 38.139 | 21.003 | 15.816 | 17.23 | 48.199 | 44.684 | 27.614 | 32.492 | 51.251 | 17.902 | 16.333 | 30.59 | 55.451 | 42.297 | 36.788 | 41.562 | 61.587 | 39.499 | 37.161 | 50.311 | 74.2 | 51.743 | 38.636 | 80.057 | 82.806 | 104.828 | 89.41 | 142.248 | 119.313 | 113.461 | 93.862 | 101.354 | 100.516 | 83.982 | 113.913 | 117.193 | 131.57 | 113.213 | 112.947 | 124.807 | 115.203 | 103.593 | 50.389 | 71.821 | 65.611 | 59.989 | 21.497 | 60.843 | 60.497 | 57.313 | 23.302 | 23.556 | 18.846 | 16.259 | 12.75 | 23.765 | 21.88 | 19.901 | 14.961 | 14.927 | 20.305 | 25.819 | 28.535 | 18.057 | 20.2 | 15 | 14.4 | 21.1 | 32 | 31.7 | 30 | 7 |
Short Term Investments
| 0 | 0 | 0 | 0 | 57.628 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.995 | 9.494 | 14.495 | 14.789 | 14.484 | 31.571 | 6.3 | 34.893 | 41.349 | 33.232 | 23.678 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.771 | 1.3 | 1.907 | 2.2 | 0.023 | 0.051 | 0.032 | 0.032 | 0.031 | 0.043 | 0.133 | 0.152 | 0.144 | 0.167 | 0.243 | 1.748 | 4.382 | 3.524 | 5.293 | 5.758 | 5.059 | 5.113 | 7.749 | 8.7 | 7.1 | 4.9 | 0 | 0 | 0 | 0 | 0 |
Cash and Short Term Investments
| 24.481 | 24.649 | 37.122 | 45.586 | 27.604 | 14.271 | 35.519 | 31.447 | 24.093 | 15.621 | 43.702 | 66.13 | 19.665 | 13.977 | 31.629 | 45.677 | 24.108 | 18.807 | 15.818 | 25.639 | 19.833 | 15.588 | 14.958 | 38.028 | 11.863 | 9.025 | 10.852 | 54.035 | 20.899 | 14.668 | 21.819 | 53.53 | 25.184 | 12.205 | 22.581 | 38.139 | 21.003 | 15.816 | 17.23 | 48.199 | 44.684 | 27.614 | 32.492 | 51.251 | 17.902 | 16.333 | 30.59 | 55.451 | 42.297 | 41.783 | 51.056 | 76.082 | 54.288 | 51.645 | 81.882 | 80.5 | 86.636 | 79.985 | 113.289 | 106.484 | 104.828 | 89.41 | 142.248 | 119.313 | 113.461 | 93.862 | 101.354 | 100.516 | 83.982 | 113.913 | 117.193 | 131.57 | 113.213 | 112.947 | 124.807 | 115.203 | 104.364 | 51.689 | 73.728 | 67.811 | 60.012 | 21.548 | 60.875 | 60.529 | 57.344 | 23.345 | 23.689 | 18.998 | 16.403 | 12.917 | 24.008 | 23.628 | 24.283 | 18.485 | 20.22 | 26.063 | 30.878 | 33.648 | 25.806 | 28.9 | 22.1 | 14.4 | 21.1 | 32 | 31.7 | 30 | 7 |
Net Receivables
| 152.116 | 230.783 | 224.031 | 208.315 | 193.321 | 213.095 | 211.003 | 194.987 | 219.303 | 211.446 | 186.55 | 162.057 | 183.496 | 182.548 | 168.871 | 152.476 | 163.721 | 161.411 | 163.44 | 144.41 | 140.752 | 140.075 | 143.863 | 130.585 | 137.973 | 133.038 | 120.191 | 113.333 | 118.355 | 110.422 | 104.604 | 91.789 | 99.995 | 93.893 | 88.818 | 86.377 | 93.549 | 87.524 | 88.31 | 83.165 | 80.698 | 93.598 | 85.969 | 82.131 | 96.675 | 76.163 | 79.12 | 77.27 | 83.665 | 88.125 | 90.722 | 84.72 | 97.318 | 99.181 | 88.69 | 94.2 | 79.11 | 77.942 | 76.341 | 60.2 | 79 | 55.204 | 82.152 | 101.247 | 101.497 | 111.121 | 114.261 | 130.954 | 120.733 | 112.941 | 111.46 | 110.48 | 105.879 | 104.09 | 96.091 | 92.842 | 87.812 | 92.473 | 78.671 | 75.531 | 70.453 | 70.407 | 51.854 | 49.494 | 45.857 | 47.477 | 44.554 | 41.906 | 38.11 | 38.59 | 33.203 | 37.265 | 20.88 | 24.87 | 19.45 | 18.338 | 27.924 | 29.451 | 30.808 | 26.6 | 22.5 | 22.2 | 18.3 | 16.5 | 8.8 | 8.6 | 12.9 |
Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10.571 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -42.297 | -41.783 | -51.056 | 0 | -54.288 | -51.645 | -81.882 | 0 | -86.636 | -79.985 | -113.289 | 35.076 | 0 | 33.429 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.903 | 0 | 0 | 0 | 0 | 0 | -0.016 | 0.118 | -0.033 | -0.014 | 1.399 | 1.445 | 1.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.8 | 0 |
Other Current Assets
| 108.943 | 15.748 | 14.286 | 11.575 | 27.777 | 27.352 | 11.763 | 22.426 | 13.993 | 13.456 | 11.896 | 21.16 | 10.74 | 11.549 | 10.03 | 21.817 | 8.832 | 9.739 | 12.181 | 14.028 | 19.838 | 9.795 | 7.952 | 12.527 | 10.847 | 11.479 | 17.295 | 16.913 | 18.685 | 20.954 | 23.666 | 25.192 | 17.895 | 20.313 | 13.864 | 16.278 | 38.701 | 40.18 | 32.96 | 33.803 | 31.655 | 33.354 | 27.418 | 29.906 | 27.955 | 33.582 | 33.617 | 38.956 | 83.564 | 77.07 | 81.025 | 29.122 | 82.29 | 79.801 | 105.318 | 22.9 | 115.51 | 118.564 | 146.842 | 28.022 | 33.796 | 30.645 | 33.86 | 32.555 | 36.343 | 31.215 | 28.527 | 16.924 | 16.552 | 15.376 | 16.519 | 17.699 | 20.21 | 16.991 | 21.061 | 18.94 | 16.734 | 15.498 | 15.78 | 19.48 | 8.12 | 8.415 | 5.542 | 8.662 | 5.047 | 4.5 | 3.624 | 3.902 | 2.5 | 2.6 | 1.7 | 2.3 | 14.79 | 12.309 | 13.636 | 12.4 | 3.085 | 2.132 | 2.09 | 1.9 | 1 | 6 | 1.5 | 1.1 | 5.8 | 0.4 | 0.4 |
Total Current Assets
| 285.54 | 271.18 | 275.439 | 265.476 | 248.702 | 254.718 | 258.285 | 248.86 | 257.389 | 240.523 | 242.148 | 249.347 | 213.901 | 208.074 | 210.53 | 219.97 | 196.661 | 189.957 | 191.439 | 184.077 | 180.423 | 165.458 | 166.773 | 181.14 | 160.683 | 153.542 | 148.338 | 184.281 | 157.939 | 146.044 | 150.089 | 170.511 | 143.074 | 126.411 | 125.263 | 140.794 | 153.253 | 143.52 | 138.5 | 165.167 | 157.037 | 154.566 | 145.879 | 163.288 | 142.532 | 126.078 | 143.327 | 171.677 | 167.229 | 165.195 | 171.747 | 189.924 | 179.608 | 178.982 | 194.008 | 197.6 | 194.62 | 196.506 | 223.183 | 229.782 | 217.624 | 208.688 | 258.26 | 253.115 | 251.301 | 236.198 | 244.142 | 248.394 | 221.267 | 242.23 | 245.172 | 259.749 | 239.302 | 234.028 | 241.959 | 226.985 | 208.91 | 159.66 | 168.179 | 162.822 | 138.585 | 100.37 | 120.174 | 118.685 | 108.248 | 75.322 | 71.867 | 64.806 | 56.997 | 54.225 | 58.878 | 63.179 | 61.352 | 57.109 | 54.706 | 56.801 | 61.887 | 65.231 | 58.704 | 57.4 | 45.6 | 42.6 | 40.9 | 49.6 | 46.3 | 43.8 | 20.3 |
Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 125.528 | 118.155 | 121.539 | 125.063 | 128.834 | 133.07 | 137.344 | 142.307 | 145.392 | 152.578 | 159.491 | 164.087 | 169.336 | 174.865 | 180.414 | 185.022 | 188.276 | 188.385 | 192.314 | 191.468 | 57.788 | 166.707 | 129.889 | 48.088 | 50.068 | 50.78 | 46.917 | 44.643 | 41.062 | 36.854 | 36.246 | 36.381 | 38.801 | 37.735 | 35.243 | 31.338 | 28.471 | 23.509 | 16.992 | 14.696 | 15.18 | 14.838 | 14.93 | 15.655 | 16.609 | 17.297 | 17.868 | 17.98 | 18.605 | 19.574 | 21.126 | 21.611 | 20.719 | 20.207 | 19.215 | 17.7 | 16.931 | 17.137 | 18.155 | 19.05 | 20.438 | 21.361 | 21.993 | 23.715 | 26.304 | 24.987 | 26.991 | 27.932 | 27.48 | 24.308 | 24.128 | 25.055 | 25.156 | 25.441 | 25.805 | 25.892 | 26.192 | 22.235 | 18.901 | 18.528 | 16.896 | 14.129 | 12.861 | 12.703 | 11.135 | 11.126 | 9.981 | 9.397 | 8.23 | 8.396 | 7.952 | 7.569 | 7.031 | 6.771 | 6.404 | 5.942 | 4.947 | 4.456 | 4.09 | 4.1 | 4 | 4 | 3.9 | 3.5 | 3.1 | 2.9 | 2.9 |
Goodwill
| 94.577 | 93.855 | 93.853 | 93.989 | 93.467 | 93.9 | 93.578 | 92.9 | 89.036 | 89.963 | 90.959 | 88.936 | 88.966 | 89.243 | 89.278 | 89.187 | 88.29 | 87.914 | 87.827 | 88.504 | 87.813 | 88.208 | 88.508 | 88.208 | 88.562 | 88.656 | 89.527 | 89 | 88.529 | 87.74 | 87.776 | 74.764 | 75.443 | 75.726 | 76.643 | 76.97 | 81.914 | 82.294 | 81.607 | 82.303 | 83.125 | 83.896 | 83.596 | 81.573 | 76.026 | 75.273 | 75.507 | 70.765 | 142.383 | 141.031 | 141.904 | 140.654 | 140.912 | 141.952 | 141.973 | 141.2 | 140.477 | 138.951 | 141.165 | 141.964 | 141.684 | 152.046 | 151.107 | 154.029 | 158.262 | 160.53 | 150.411 | 152.216 | 151.102 | 144.147 | 142.122 | 141.253 | 140.088 | 118.112 | 115.545 | 115.219 | 119.094 | 0 | 91.524 | 91.48 | 94.512 | 0 | 90.468 | 24.75 | 24.788 | 0 | 24.802 | 0 | 27 | 26.6 | 17.9 | 17.9 | 0 | 14.4 | 14.6 | 14.8 | 10.1 | 10.3 | 10.4 | 10.6 | 10.7 | 10.9 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets
| 7.599 | 7.981 | 6.851 | 7.196 | 7.541 | 7.886 | 8.231 | 8.588 | 7.468 | 7.777 | 8.086 | 4.181 | 4.4 | 4.62 | 4.839 | 5.108 | 5.449 | 5.79 | 6.133 | 6.476 | 6.818 | 7.161 | 7.503 | 7.846 | 8.189 | 8.531 | 8.881 | 9.208 | 9.867 | 10.227 | 11.324 | 2.685 | 2.93 | 3.135 | 3.385 | 3.591 | 3.856 | 4.089 | 4.317 | 4.757 | 4.886 | 5.314 | 5.547 | 4.537 | 4.839 | 5.12 | 5.435 | 1.834 | 2.002 | 2.14 | 2.342 | 2.472 | 2.833 | 3.019 | 3 | 3.3 | 3.463 | 3.759 | 4.139 | 6.162 | 6.436 | 5.731 | 5.932 | 6.372 | 4.877 | 5.394 | 6.615 | 7.046 | 7.269 | 7.714 | 7.972 | 8.286 | 9.358 | 6.928 | 122.555 | 122.518 | 122.929 | 108.912 | 94.335 | 94.509 | 97.07 | 97.906 | 25.822 | 25.907 | 26.029 | 26.156 | 26.382 | 26.476 | 26.961 | 27.566 | 18.924 | 18.966 | 19.184 | 15.525 | 15.771 | 16.015 | 11.336 | 11.562 | 11.731 | 11.9 | 12.1 | 12.3 | 9.3 | 0 | 0 | 0 | 0 |
Goodwill and Intangible Assets
| 102.176 | 101.836 | 100.651 | 101.185 | 101.008 | 101.785 | 101.809 | 101.51 | 96.504 | 97.74 | 99.045 | 93.117 | 93.366 | 93.863 | 94.117 | 94.295 | 93.739 | 93.704 | 93.96 | 94.98 | 94.631 | 95.369 | 96.011 | 96.054 | 96.751 | 97.187 | 98.408 | 98.208 | 98.396 | 97.967 | 98.89 | 77.449 | 78.373 | 78.861 | 80.028 | 80.561 | 85.77 | 86.383 | 85.924 | 87.06 | 88.011 | 89.21 | 89.143 | 86.11 | 80.865 | 80.393 | 80.942 | 72.599 | 144.385 | 143.171 | 144.246 | 143.126 | 143.745 | 144.971 | 144.973 | 144.5 | 143.94 | 142.71 | 145.304 | 148.126 | 148.12 | 157.777 | 157.039 | 160.401 | 163.139 | 165.924 | 157.026 | 159.262 | 158.371 | 151.861 | 150.094 | 149.539 | 149.446 | 125.04 | 122.555 | 122.518 | 122.929 | 108.912 | 94.335 | 94.509 | 97.07 | 97.906 | 25.822 | 25.907 | 26.029 | 26.156 | 26.382 | 26.476 | 26.961 | 27.566 | 18.924 | 18.966 | 19.184 | 15.525 | 15.771 | 16.015 | 11.336 | 11.562 | 11.731 | 11.9 | 12.1 | 12.3 | 9.3 | 0 | 0 | 0 | 0 |
Long Term Investments
| 48.501 | 39.009 | 38.675 | 45.182 | -10.412 | -9.402 | 52.739 | 46.79 | 43.29 | 45.095 | 39.137 | -9.319 | 40.387 | 44.94 | 44.363 | -9.667 | 58.138 | 61.121 | 57.868 | -10.67 | -9.193 | 45.599 | 46.77 | -9.33 | 36.786 | 34.374 | -8.686 | -8.713 | -10.105 | -10.083 | -10.033 | -10.049 | -18.401 | -18.553 | -18.863 | -18.856 | -0.168 | -0.171 | -0.164 | -0.174 | -0.147 | -0.187 | -0.956 | -0.955 | -5.086 | -5.157 | -5.35 | -8.083 | -0.105 | -0.103 | -0.108 | 0 | -0.003 | -0.003 | -0.003 | 0 | -3.749 | -0.057 | -0.061 | 0 | -2.602 | 0 | -0.474 | 0 | 0 | 0 | -14.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -11.947 | 0 | 0 | 0 | 3.281 | 0 | 4.434 | 5.154 | 5.137 | 0 | 4.951 | 0 | 5.2 | 4.4 | 4.9 | 3.4 | 0 | -0.024 | 0.007 | 0.042 | 0.041 | -0.013 | -0.049 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax Assets
| 13.35 | 13.842 | 13.998 | 13.885 | 10.412 | 9.402 | 9.401 | 9.163 | 9.449 | 9.471 | 9.518 | 9.319 | 11.125 | 10.98 | 10.673 | 9.667 | 10.241 | 11.508 | 10.622 | 10.67 | 9.193 | 9.286 | 9.304 | 9.33 | 8.585 | 8.481 | 8.686 | 8.713 | 10.105 | 10.083 | 10.033 | 10.049 | 18.401 | 18.553 | 18.863 | 18.856 | 0.168 | 0.171 | 0.164 | 0.174 | 0.147 | 0.187 | 0.956 | 0.955 | 5.086 | 5.157 | 5.35 | 8.083 | 0.105 | 0.103 | 0.108 | 0.105 | 0.003 | 0.003 | 0.003 | 6.5 | 3.749 | 0.057 | 0.061 | 0.063 | 2.602 | 0.502 | 0.474 | 0.691 | 0.002 | 0 | 14.7 | 1.196 | 0.499 | 0.853 | 1.158 | 2.425 | 4.191 | 5.204 | 5.075 | 6.32 | 11.947 | 8.036 | 8.036 | 8.036 | 5.547 | 0 | 5.536 | 5.51 | 0.131 | 0.131 | 0.131 | 0.131 | 0.328 | 0.328 | 0.328 | 0.328 | 0 | 0.024 | -0.007 | -0.042 | -0.041 | 0.013 | 0.049 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets
| 7.248 | 1.99 | 2.24 | 2.42 | 60.501 | 61.485 | 2.478 | 2.287 | 2.255 | 1.626 | 1.503 | 48.809 | 1.792 | 2.243 | 2.423 | 59.223 | 3.122 | 3.914 | 4.005 | 62.718 | 61.683 | 3.508 | 3.028 | 45.564 | 1.774 | 2.105 | 50.319 | 34.625 | 37.023 | 33.463 | 36.995 | 39.301 | 49.325 | 52.487 | 58.442 | 61.024 | 42.329 | 42.975 | 49.115 | 48.089 | 47.404 | 48.386 | 56.786 | 54.839 | 59.351 | 60.319 | 64.213 | 29.754 | 13.734 | 13.955 | 17.18 | 17.341 | 18.449 | 16.843 | 13.961 | 7.4 | 18.737 | 15.276 | 25.264 | 25.109 | 28.193 | 12.628 | 11.471 | 11.743 | 13.149 | 13.593 | 14.362 | 17.137 | 15.709 | 13.575 | 14.006 | 9.128 | 9.29 | 7.697 | 6.525 | 5.83 | 11.372 | 4.757 | 5.08 | 4.916 | -0.927 | 6.421 | -3.147 | -3.743 | 2.376 | 7.536 | 2.546 | 8.359 | 3.376 | 3.485 | 3.584 | 3.448 | 3.484 | 2.983 | 3.155 | 1.103 | 0.632 | 0.243 | 0.188 | 0.1 | 0.2 | 0.2 | 0.3 | 0.2 | 0.5 | 0.5 | 0.6 |
Total Non-Current Assets
| 296.803 | 274.832 | 277.103 | 287.735 | 290.343 | 296.34 | 303.771 | 302.057 | 296.89 | 306.51 | 308.694 | 306.013 | 316.006 | 326.891 | 331.99 | 338.54 | 353.516 | 358.632 | 358.769 | 349.166 | 214.102 | 320.469 | 285.002 | 189.706 | 193.964 | 192.927 | 195.644 | 177.476 | 176.481 | 168.284 | 172.131 | 153.131 | 166.499 | 169.083 | 173.713 | 172.923 | 156.57 | 152.867 | 152.031 | 149.845 | 150.595 | 152.434 | 160.859 | 156.604 | 156.825 | 158.009 | 163.023 | 120.333 | 176.724 | 176.7 | 182.552 | 182.183 | 182.913 | 182.021 | 178.149 | 176.1 | 179.608 | 175.123 | 188.723 | 192.348 | 196.751 | 192.268 | 190.503 | 196.55 | 202.594 | 204.504 | 198.379 | 205.527 | 202.059 | 190.597 | 189.386 | 186.147 | 188.083 | 163.382 | 159.96 | 160.56 | 160.493 | 143.94 | 126.352 | 125.989 | 121.867 | 118.456 | 45.506 | 45.531 | 44.808 | 44.949 | 43.991 | 44.363 | 44.095 | 44.175 | 35.688 | 33.711 | 29.699 | 25.279 | 25.33 | 23.06 | 16.915 | 16.261 | 16.009 | 16.1 | 16.3 | 16.5 | 13.5 | 3.7 | 3.6 | 3.4 | 3.5 |
Total Assets
| 582.343 | 546.012 | 552.542 | 553.211 | 539.045 | 551.058 | 562.056 | 550.917 | 554.279 | 547.033 | 550.842 | 555.36 | 529.907 | 534.965 | 542.52 | 558.51 | 550.177 | 548.589 | 550.208 | 533.243 | 505.524 | 485.927 | 451.775 | 370.846 | 354.647 | 346.469 | 343.982 | 361.757 | 334.42 | 314.328 | 322.22 | 323.642 | 309.573 | 295.494 | 298.976 | 313.717 | 309.823 | 296.387 | 290.531 | 315.012 | 307.632 | 307 | 306.738 | 319.892 | 299.357 | 284.087 | 306.35 | 292.01 | 343.953 | 341.895 | 354.299 | 372.107 | 362.521 | 361.003 | 372.157 | 373.7 | 374.228 | 371.629 | 411.906 | 422.13 | 414.375 | 400.956 | 448.763 | 449.665 | 453.895 | 440.702 | 442.521 | 453.921 | 423.326 | 432.827 | 434.558 | 445.896 | 427.385 | 397.41 | 401.919 | 387.545 | 369.403 | 303.6 | 294.531 | 288.811 | 260.452 | 218.826 | 165.68 | 164.216 | 153.056 | 120.271 | 115.858 | 109.169 | 101.092 | 98.4 | 94.566 | 96.89 | 91.051 | 82.388 | 80.036 | 79.861 | 78.802 | 81.492 | 74.713 | 73.5 | 61.9 | 59.1 | 54.4 | 53.3 | 49.9 | 47.2 | 23.8 |
Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Account Payables
| 28.43 | 22.997 | 33.35 | 28.701 | 24.711 | 22.909 | 22.846 | 27.584 | 26.387 | 25.082 | 20.252 | 23.511 | 22.916 | 23.88 | 18.995 | 19.43 | 16.574 | 20.894 | 23.668 | 26.069 | 23.636 | 21.486 | 22.53 | 21.938 | 23.808 | 22.141 | 19.472 | 18.473 | 17.162 | 15.607 | 15.894 | 13.729 | 14.33 | 14.338 | 13.471 | 13.652 | 12.089 | 13.123 | 13.3 | 13.7 | 11.793 | 12.691 | 11.616 | 13.766 | 15.713 | 13.17 | 10.655 | 9.766 | 10.837 | 10.356 | 10.81 | 10.469 | 10.757 | 10.458 | 10.437 | 12.9 | 9.749 | 8.323 | 10.237 | 13.425 | 11.774 | 11.733 | 14.335 | 13.821 | 13.016 | 14.59 | 14.998 | 14.693 | 13.728 | 12.251 | 10.257 | 11.939 | 10.349 | 11.028 | 11.207 | 13.67 | 14.961 | 11.138 | 9.499 | 11.609 | 8.869 | 9.859 | 8.624 | 9.59 | 8.515 | 8.507 | 6.945 | 7.894 | 5.884 | 5.598 | 5.122 | 6.044 | 4.754 | 3.862 | 3.849 | 3.978 | 3.755 | 4.001 | 3.351 | 3.6 | 2.7 | 2.5 | 2.4 | 2.5 | 2.2 | 1.6 | 1.2 |
Short Term Debt
| 78.626 | 103.966 | 86.743 | 16.475 | 48.193 | 96.386 | 116.164 | 15.972 | 60.478 | 85.207 | 75.023 | 14.337 | 20.188 | 59.088 | 53.889 | 13.557 | 52.551 | 72.208 | 82.432 | 12.847 | 46.598 | 51.898 | 48.558 | 101.367 | 5 | 20.789 | 10 | 0 | 0 | 0 | 6 | 0 | 0 | 0 | 0 | 0.075 | 0.075 | 0.075 | 0.075 | 0 | 0 | 4.1 | 4.25 | -0.087 | 0 | 5.845 | 0.704 | 0.691 | 5.137 | 5.032 | 4.866 | 3.52 | 3.818 | 3.11 | 24.715 | 0.45 | 47.395 | 0.7 | 0.7 | 0.7 | 0.65 | 0.625 | 0.625 | 0.875 | 74.984 | 63.068 | 55.222 | 79.994 | 0.242 | 4.242 | 3.242 | 3.242 | 0.972 | 0.972 | 0.972 | 0.972 | 0.972 | 1.797 | 1.082 | 1.082 | 0.84 | 1.034 | 1.079 | 1.038 | 0.295 | 0.327 | 0.342 | 0.987 | 1.538 | 2.211 | 2.746 | 2.533 | 2.453 | 0.102 | 0.177 | 0.177 | 0.274 | 0.274 | 0.406 | 0.4 | 0.4 | 0.4 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 |
Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.655 | 0.449 | 5.251 | 1.927 | 0.488 | 3.321 | 1.879 | 0.43 | 0.702 | 0.803 | 0.649 | 0.514 | 0.661 | 0.527 | 0.275 | 0.153 | 0.465 | 0.346 | 0.459 | 0.534 | 0.488 | 0.355 | 0.12 | 0.323 | 0.319 | 0.358 | 0.698 | 0.49 | 0.74 | 0.845 | 2.292 | 3.503 | 1.139 | 0.853 | 1.074 | 0.626 | 0.825 | 0.951 | 0.926 | 2.602 | 2.412 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.157 | 1.204 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 8.451 | 2.153 | 9.08 | 6.7 | 137.92 | 8.999 | 8.908 | 12.016 | 7.327 | 6.851 | 8.822 | 12.821 | 5.826 | 6.044 | 8.275 | 9.866 | 6.368 | 7.04 | 6.509 | 6.723 | 4.149 | 4.996 | 5.115 | 6.866 | 3.307 | 3.302 | 4.798 | 6.896 | 3.98 | 2.857 | 3.824 | 3.021 | 2.658 | 2.559 | 5.268 | 5.73 | 5.257 | 5.415 | 6.36 | 6.22 | 4.823 | 5.187 | 6.065 | 6.098 | 6.022 | 6.752 | 6.323 | 6.748 | 3.673 | 6.193 | 7.597 | 7.707 | 6.938 | 6.584 | 9.239 | 11.143 | 5.43 | 6.871 | 8.472 | 7.002 | 6.867 | 7.964 | 8.837 | 9.128 | 2.484 | 5.234 | 4.622 | 2.797 | 1.066 | 1.94 | 1.519 | 0.892 | 1.203 | 2.548 | 2.269 | 2.066 | 2.515 | 3.232 | 1.931 | 2.65 | 3.744 | 3.482 | 1.774 | 1.597 | 1.912 | 2.338 | 2.191 | 0.91 | 0.468 | 0.191 | 0.213 | 0.234 | 0.125 | 0.197 | 0.084 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities
| 152.75 | 123.555 | 107.598 | 184.211 | 13.424 | 110.696 | 105.853 | 161.553 | 136.845 | 104.755 | 104.849 | 162.417 | 133.14 | 102.216 | 101.972 | 157.278 | 121.689 | 97.382 | 78.714 | 125.771 | 97.771 | 74.413 | 73.221 | 12.326 | 84.975 | 70.748 | 70.002 | 96.612 | 76.246 | 61.323 | 56.076 | 77.35 | 63.256 | 53.016 | 47.052 | 67.001 | 58.499 | 46.887 | 46.485 | 68.474 | 58.791 | 48.076 | 49.426 | 68.096 | 49.113 | 35.098 | 64.737 | 52.005 | 43.258 | 37.22 | 41.854 | 60.577 | 56.843 | 53.942 | 45.06 | 73.807 | 41.9 | 34.166 | 52.956 | 57.965 | 50.542 | 41.674 | 87.701 | 86.194 | 1.234 | 1.231 | 1.424 | 1.278 | 65.876 | 53.236 | 56.707 | 83.653 | 70.182 | 52.962 | 70.158 | 61.895 | 49.942 | 45.048 | 49.353 | 46.162 | 33.447 | 25.46 | 25.812 | 27.508 | 25.818 | 20.663 | 21.019 | 17.306 | 13.127 | 12.774 | 10.714 | 13.259 | 10.82 | 9.059 | 8.512 | 9.799 | 10.219 | 15.44 | 14.461 | 15.4 | 12.1 | 12.2 | 10.9 | 13.9 | 12.4 | 11.6 | 9.3 |
Total Current Liabilities
| 268.257 | 252.671 | 236.771 | 236.087 | 224.248 | 238.99 | 253.771 | 217.125 | 231.037 | 221.895 | 208.946 | 213.086 | 182.07 | 191.228 | 183.131 | 200.131 | 197.182 | 197.524 | 191.323 | 171.41 | 172.154 | 152.793 | 149.424 | 142.497 | 117.09 | 116.98 | 104.272 | 121.981 | 97.388 | 79.787 | 81.794 | 94.1 | 80.244 | 69.913 | 65.791 | 86.458 | 75.92 | 65.5 | 66.22 | 88.394 | 75.407 | 70.054 | 71.357 | 87.873 | 70.848 | 60.865 | 82.419 | 69.21 | 62.905 | 58.801 | 65.127 | 82.273 | 78.356 | 74.094 | 89.451 | 98.3 | 104.474 | 50.06 | 72.365 | 79.092 | 69.833 | 61.996 | 111.498 | 110.018 | 91.718 | 84.123 | 76.266 | 98.762 | 80.912 | 71.669 | 71.725 | 99.726 | 82.706 | 67.51 | 84.606 | 78.603 | 68.39 | 61.215 | 61.865 | 61.503 | 46.9 | 39.835 | 37.289 | 39.733 | 36.54 | 31.835 | 30.497 | 27.097 | 21.017 | 20.774 | 18.795 | 22.07 | 18.152 | 13.22 | 12.622 | 13.954 | 14.248 | 19.715 | 18.218 | 19.4 | 15.2 | 15.1 | 13.6 | 16.7 | 14.9 | 13.5 | 10.8 |
Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 89.412 | 84.492 | 88.961 | 92.28 | 95.406 | 97.938 | 101.921 | 106.008 | 108.936 | 114.806 | 120.231 | 124.464 | 128.565 | 132.488 | 136.561 | 139.447 | 141.331 | 141.528 | 144.079 | 146.551 | 126.869 | 127.281 | 94.939 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.981 | 0.981 | 0.981 | 0.991 | 1.007 | 1.007 | 0.997 | 0.997 | 1.007 | 1.007 | 1.664 | 1.652 | 1.631 | 1.605 | 18.973 | 19.358 | 2.2 | 17.591 | 71.053 | 85.59 | 64.935 | 75.6 | 75.804 | 82.767 | 82.498 | 90 | 90 | 90 | 90 | 90 | 86 | 87 | 87 | 90.242 | 90.242 | 90.242 | 90.242 | 91.214 | 90.499 | 91.214 | 91.214 | 91.461 | 41.171 | 1.571 | 1.571 | 0.11 | 0.413 | 0.413 | 0.413 | 0.194 | 0.388 | 0.388 | 0.612 | 1.22 | 0 | 0.1 | 0.102 | 0.121 | 0.121 | 0.461 | 0.5 | 0.4 | 0.4 | 0.7 | 0.5 | 0.5 | 0.6 | 0.8 |
Deferred Revenue Non-Current
| -1.116 | -0 | 0 | 0 | -0.966 | -1.001 | 0 | 0 | 0.848 | 0.92 | 0 | -1.029 | 0.913 | -44.407 | -56.137 | -0.725 | -66.386 | -41.864 | -31.945 | -0.504 | -0.293 | -49.203 | -19.047 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15.912 | 13.795 | 19.199 | 19.196 | 16.947 | 19.356 | 23.448 | 17.704 | 14.923 | 9.827 | 11.157 | 14.991 | 11.406 | 13.918 | -5.16 | 18.068 | 21.815 | 14.296 | 13.04 | 12.714 | 13.964 | 11.96 | 12.282 | 10.685 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.864 | 0 | 0 | 0 | 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
| 1.116 | 1.054 | 1.053 | 1.062 | 0.966 | 1.001 | 0.978 | 0.953 | 0.848 | 0.92 | 0.999 | 1.029 | 0.913 | 0.931 | 0.735 | 0.725 | 0.548 | 0.478 | 0.475 | 0.504 | 0.293 | 0.302 | 0.311 | 0.302 | 0.277 | 0.375 | 0.4 | 0.365 | 0.355 | 0.315 | 0.261 | 0.122 | 0.384 | 0.393 | 0 | 0 | 4.239 | 3.981 | 3.857 | 3.027 | 1.84 | 1.798 | 1.744 | 1.585 | 1.372 | 1.322 | 1.325 | 1.275 | 8.813 | 8.76 | 8.712 | 8.659 | 5.99 | 6.339 | 6.965 | 0.028 | 1.113 | 7.752 | 8.334 | 8.115 | 5.68 | 5.875 | 5.109 | 3.453 | 12.393 | 9.337 | 10.128 | 2.666 | 3.807 | 3.708 | 3.251 | 3.284 | 3.209 | 3.235 | 3.034 | 2.973 | 0.84 | 0.854 | 0.866 | 0.864 | 1.99 | 3.887 | 1.259 | 1.192 | 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
| 20.161 | 16.046 | 13.967 | 11.681 | 11.433 | 11.344 | 8.602 | 15.677 | 11.935 | 10.506 | 11.441 | 11.976 | 13.161 | 56.894 | 66.902 | 9.913 | 73.107 | 48.708 | 49.916 | 17.531 | 14.149 | 59.874 | 28.258 | 31.575 | 36.737 | 32.556 | 34.107 | 32.182 | 28.5 | 25.098 | 24.858 | 21.537 | 21.723 | 20.781 | 18.966 | 16.191 | 13.621 | 11.84 | 8.216 | -8.006 | -8.902 | -14.16 | -14.083 | -12.157 | -14.809 | -19.018 | -10.203 | -6.639 | -4.113 | -5.131 | -4.874 | -0.269 | -3.685 | -1.179 | -25.033 | -4.343 | -15.409 | -20.792 | -21.048 | 1.524 | 3.314 | 1.555 | 3.293 | 14.267 | 13.63 | 13.624 | 12.314 | 11.411 | 11.13 | 9.282 | 10.115 | 7.11 | 5.594 | 5.657 | 8.6 | 8.863 | 5.463 | 5.754 | 5.886 | 5.155 | 5.882 | 6.204 | 2.098 | 1.839 | 2.094 | 2.461 | 2.347 | 1.605 | 1.562 | 1.769 | 1.846 | 1.963 | 1.544 | 1.809 | 1.668 | 1.64 | 1.129 | 1.135 | 1.35 | 1.3 | 1.3 | 1.3 | 1.4 | 1.5 | 1.4 | 1.5 | 1.4 |
Total Non-Current Liabilities
| 109.573 | 101.592 | 103.981 | 105.023 | 106.839 | 109.282 | 111.501 | 122.638 | 122.567 | 127.152 | 132.671 | 136.44 | 143.552 | 145.906 | 148.061 | 149.36 | 148.6 | 148.85 | 162.525 | 164.082 | 141.018 | 138.254 | 104.461 | 31.877 | 37.014 | 32.931 | 34.507 | 32.547 | 28.855 | 25.413 | 25.119 | 21.659 | 22.107 | 21.174 | 18.966 | 16.191 | 17.86 | 15.821 | 12.073 | 11.914 | 7.714 | 7.818 | 7.848 | 7.382 | 6.926 | 6.749 | 9.823 | 10.566 | 15.534 | 16.45 | 20.481 | 21.427 | 17.828 | 18.973 | 19.358 | 19.7 | 17.591 | 71.053 | 85.59 | 88.538 | 96.554 | 95.516 | 101.854 | 100.218 | 116.023 | 112.961 | 112.442 | 104.077 | 104.937 | 98.99 | 100.366 | 97.394 | 99.045 | 99.134 | 101.876 | 102.078 | 97.517 | 97.107 | 97.966 | 98.097 | 99.333 | 51.262 | 4.928 | 4.602 | 2.204 | 2.874 | 2.76 | 2.018 | 1.756 | 2.157 | 2.234 | 2.575 | 2.764 | 1.809 | 1.768 | 1.742 | 1.25 | 1.256 | 1.811 | 1.8 | 1.7 | 1.7 | 2.1 | 2 | 1.9 | 2.1 | 2.2 |
Total Liabilities
| 377.83 | 354.263 | 340.752 | 341.11 | 331.087 | 348.272 | 365.272 | 339.763 | 353.604 | 349.047 | 341.617 | 349.526 | 325.622 | 337.134 | 331.192 | 349.491 | 345.782 | 346.374 | 353.848 | 335.492 | 313.172 | 291.047 | 253.885 | 174.374 | 154.104 | 149.911 | 138.779 | 154.528 | 126.243 | 105.2 | 106.913 | 115.759 | 102.351 | 91.087 | 84.757 | 102.649 | 93.78 | 81.321 | 78.293 | 100.308 | 83.121 | 77.872 | 79.205 | 95.255 | 77.774 | 67.614 | 92.242 | 79.776 | 78.439 | 75.251 | 85.608 | 103.7 | 96.184 | 93.067 | 108.809 | 118 | 122.065 | 121.113 | 157.955 | 167.63 | 166.387 | 157.512 | 213.352 | 210.236 | 207.741 | 197.084 | 188.708 | 202.839 | 185.849 | 170.659 | 172.091 | 197.12 | 181.751 | 166.644 | 186.482 | 180.681 | 165.907 | 158.322 | 159.831 | 159.6 | 146.233 | 91.097 | 42.217 | 44.335 | 38.744 | 34.709 | 33.257 | 29.115 | 22.773 | 22.931 | 21.029 | 24.645 | 20.916 | 15.029 | 14.39 | 15.696 | 15.498 | 20.971 | 20.029 | 21.2 | 16.9 | 16.8 | 15.7 | 18.7 | 16.8 | 15.6 | 13 |
Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18.788 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.358 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 1.311 | 0 | 0 | 0 | 1.363 | 0.468 | 0 | 1.743 | 1.029 | 0 | 0 | 0 | 0.676 | 1.985 | 0 | 0.503 | 4.092 | 7.085 | 5.871 | 9.265 | 9.028 | 14.224 | 20.537 | 22.837 | 30.601 | 28.864 | 39.401 | 47.414 | 44.52 | 48.753 | 59.342 | 54.124 | 52.245 | 51.973 | 66.614 | 65.731 | 67.014 | 68.126 | 70.062 | 73.171 | 84.694 | 90.389 | 92.663 | 93.242 | 94.596 | 94.428 | 93.546 | 93.174 | 93.155 | 95.299 | 96.704 | 98.578 | 101.469 | 104.801 | 104.328 | 103.1 | 101.599 | 0 | 102.664 | 94.746 | 92.992 | 0 | 89.247 | 89.084 | 87.841 | 0 | 83.937 | 93.714 | 90.087 | 0 | 134.037 | 128.582 | 132.412 | 0 | 121.528 | 118.79 | 118.794 | 68.314 | 62.837 | 61.831 | 55.781 | 74.36 | 73.111 | 72.792 | 70.912 | 45.571 | 45.601 | 45.596 | 46.075 | 45.863 | 45.709 | 46.057 | 45.992 | 45.872 | 45.834 | 45.737 | 41.252 | 41.414 | 40.066 | 40.2 | 34.9 | 34.9 | 33.3 | 31 | 31 | 31.4 | 0 |
Retained Earnings
| 213.909 | 205.351 | 225.077 | 224.283 | 221.205 | 215.173 | 210.713 | 224.392 | 218.434 | 212.968 | 220.347 | 215.784 | 213.367 | 204.576 | 219.922 | 216.999 | 212.368 | 208.784 | 204.679 | 200.249 | 197.347 | 193.191 | 189.235 | 186.229 | 181.041 | 178.554 | 173.131 | 169.39 | 173.119 | 171.122 | 168.559 | 166.914 | 166.105 | 162.912 | 157.698 | 155.275 | 156.582 | 153.722 | 150.397 | 147.618 | 143.802 | 140.578 | 137.39 | 133.98 | 130.258 | 126.988 | 125.579 | 122.61 | 176.094 | 176.838 | 176.119 | 175.6 | 171.151 | 167.491 | 163.184 | 159.4 | 157.603 | 155.532 | 157.055 | 163.22 | 160.712 | 160.775 | 159.086 | 158.341 | 156.424 | 152.262 | 152.774 | 149.637 | 139.34 | 130.752 | 124.1 | 117.035 | 110.696 | 101.98 | 95.236 | 89.59 | 82.984 | 75.098 | 69.609 | 64.99 | 60.62 | 55.247 | 51.219 | 48.646 | 45.647 | 42.246 | 39.424 | 37.217 | 34.935 | 32.348 | 30.342 | 28.778 | 26.886 | 24.479 | 22.775 | 21.362 | 20.46 | 17.516 | 14.906 | 12.5 | 10.2 | 7.5 | 5.4 | 3.6 | 2 | 0 | 9.6 |
Accumulated Other Comprehensive Income/Loss
| -10.707 | -13.602 | -13.287 | -12.182 | -14.61 | -12.855 | -13.929 | -14.981 | -18.788 | -14.982 | -11.122 | -9.95 | -9.758 | -8.73 | -8.594 | -8.483 | -12.065 | -13.654 | -14.19 | -11.763 | -14.023 | -12.535 | -11.882 | -12.594 | -11.379 | -11.181 | -8.578 | -9.896 | -10.207 | -11.481 | -13.234 | -13.818 | -11.773 | -11.165 | -9.227 | -9.25 | -8.141 | -7.41 | -8.966 | -6.704 | -4.671 | -2.555 | -3.261 | -3.424 | -4.112 | -5.717 | -5.845 | -4.388 | -4.551 | -6.267 | -4.857 | -6.338 | -5.774 | -3.497 | -3.565 | -5 | -8.058 | -9.75 | -7.222 | -5.069 | -5.716 | -9.803 | -12.922 | -10.085 | 1.889 | 7.419 | 7.325 | 9.433 | 8.05 | 5.478 | 4.33 | 3.159 | 2.526 | 0.99 | -3.535 | -3.76 | -0.47 | -0.19 | 0.207 | 0.205 | -4.052 | -3.925 | -2.824 | -3.407 | -3.984 | -3.981 | -4.162 | -4.455 | -4.566 | -4.669 | -4.785 | -4.833 | -4.666 | -4.729 | -4.667 | -4.761 | -0.142 | -0.26 | -0.288 | -0.3 | -0.2 | -0.2 | 0 | 0 | 0 | 0 | -3.1 |
Other Total Stockholders Equity
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -18.788 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | -0 | -0 | 0 | -0 | -0 | 0 | -0 | -0 | 0 | 1.249 | 0.321 | 0.745 | 0.734 | 0.64 | 0.663 | 0.645 | 0.687 | -0.866 | -0.688 | 0.588 | 0.628 | 0.745 | 0.619 | 0.686 | 0.716 | 0.741 | 0.839 | 0.841 | 0.774 | 0.828 | 0.838 | 0.816 | 0.774 | 0.725 | -0.236 | -0.509 | -0.859 | -0.599 | -1.8 | 1.019 | 104.734 | 1.454 | 0 | 0 | 90.511 | 0 | 0 | 0 | 83.937 | 7.419 | -1.702 | 0 | 125.938 | 0 | 0 | 0 | 125.693 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.1 | 0.1 | 0.1 | 0 | 0 | 0 | 0 | 4 |
Total Shareholders Equity
| 204.513 | 191.749 | 211.79 | 212.101 | 207.958 | 202.786 | 196.784 | 211.154 | 200.675 | 197.986 | 209.225 | 205.834 | 204.285 | 197.831 | 211.328 | 209.019 | 204.395 | 202.215 | 196.36 | 197.751 | 192.352 | 194.88 | 197.89 | 196.472 | 200.263 | 196.237 | 205.203 | 207.229 | 208.177 | 209.128 | 215.307 | 207.883 | 207.222 | 204.407 | 214.219 | 211.068 | 216.043 | 215.066 | 212.238 | 214.704 | 224.511 | 229.128 | 227.533 | 224.637 | 221.583 | 216.473 | 214.108 | 212.234 | 265.514 | 266.644 | 268.691 | 267.604 | 266.337 | 267.936 | 263.348 | 255.7 | 252.163 | 250.516 | 253.951 | 252.897 | 247.988 | 241.483 | 235.411 | 237.34 | 246.154 | 243.618 | 253.813 | 251.082 | 237.477 | 262.168 | 262.467 | 248.776 | 245.634 | 228.663 | 213.229 | 204.62 | 201.308 | 143.222 | 132.653 | 127.026 | 112.349 | 125.682 | 121.506 | 118.031 | 112.575 | 83.836 | 80.863 | 78.358 | 76.444 | 73.542 | 71.266 | 70.002 | 68.212 | 65.622 | 63.942 | 62.338 | 61.57 | 58.67 | 54.684 | 52.3 | 45 | 42.3 | 38.7 | 34.6 | 33 | 31.4 | 10.5 |
Total Equity
| 204.513 | 191.749 | 211.79 | 212.101 | 207.958 | 202.786 | 196.784 | 211.154 | 200.675 | 197.986 | 209.225 | 205.834 | 204.285 | 197.831 | 211.328 | 209.019 | 204.395 | 202.215 | 196.36 | 197.751 | 192.352 | 194.88 | 197.89 | 196.472 | 200.543 | 196.558 | 205.524 | 207.55 | 208.922 | 209.862 | 215.947 | 208.546 | 207.867 | 205.094 | 213.353 | 210.38 | 216.631 | 215.694 | 212.983 | 215.323 | 225.197 | 229.844 | 228.274 | 225.476 | 222.424 | 217.247 | 214.936 | 213.192 | 266.33 | 267.418 | 269.416 | 268.407 | 267.028 | 268.377 | 264.049 | 256.37 | 253.182 | 251.538 | 255.405 | 254.5 | 249.547 | 243.444 | 237.329 | 239.429 | 246.154 | 243.618 | 253.813 | 251.082 | 237.477 | 262.168 | 262.467 | 248.776 | 245.634 | 230.766 | 215.437 | 206.864 | 203.496 | 145.278 | 134.7 | 129.211 | 114.219 | 127.729 | 123.463 | 119.881 | 114.312 | 85.562 | 82.601 | 80.054 | 78.319 | 75.469 | 73.537 | 72.245 | 70.135 | 67.359 | 65.646 | 64.165 | 63.304 | 60.521 | 54.684 | 52.3 | 45 | 42.3 | 38.7 | 34.6 | 33.1 | 31.6 | 10.8 |
Total Liabilities & Shareholders Equity
| 582.343 | 546.012 | 552.542 | 553.211 | 539.045 | 551.058 | 562.056 | 550.917 | 554.279 | 547.033 | 550.842 | 555.36 | 529.907 | 534.965 | 542.52 | 558.51 | 550.177 | 548.589 | 550.208 | 533.243 | 505.524 | 485.927 | 451.775 | 370.846 | 354.647 | 346.469 | 343.982 | 361.757 | 334.42 | 314.328 | 322.22 | 323.642 | 309.573 | 295.494 | 298.976 | 313.717 | 309.823 | 296.387 | 290.531 | 315.012 | 307.632 | 307 | 306.738 | 319.892 | 299.357 | 284.087 | 306.35 | 292.01 | 343.953 | 341.895 | 354.299 | 372.107 | 362.521 | 361.003 | 372.157 | 373.7 | 374.228 | 371.629 | 411.906 | 422.13 | 414.375 | 400.956 | 448.763 | 449.665 | 453.895 | 440.702 | 442.521 | 453.921 | 423.326 | 432.827 | 434.558 | 445.896 | 427.385 | 397.41 | 401.919 | 387.545 | 369.403 | 303.6 | 294.531 | 288.811 | 260.452 | 218.826 | 165.68 | 164.216 | 153.056 | 120.271 | 115.858 | 109.169 | 101.092 | 98.4 | 94.566 | 96.89 | 91.051 | 82.388 | 80.036 | 79.861 | 78.802 | 81.492 | 74.713 | 73.5 | 61.9 | 59.1 | 54.4 | 53.3 | 49.9 | 47.2 | 23.8 |