Ceragon Networks Ltd.
NASDAQ:CRNT
2.42 (USD) • At close November 4, 2024
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 | |
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Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Cash & Cash Equivalents
| 26.303 | 28.783 | 28.237 | 33.966 | 24.529 | 26.423 | 22.948 | 25.964 | 23.592 | 24.96 | 17.079 | 27.235 | 28.67 | 33.011 | 27.101 | 29.155 | 35.167 | 44.12 | 23.939 | 20.524 | 29.041 | 29.754 | 35.581 | 41.322 | 29.398 | 25.956 | 25.877 | 36.47 | 34.087 | 36.46 | 36.338 | 32.374 | 34.377 | 41.845 | 36.318 | 39.204 | 39.535 | 37.27 | 41.423 | 43.944 | 31.875 | 26.055 | 42.407 | 40.582 | 44.908 | 46.805 | 47.099 | 44.351 | 37.944 | 39.418 | 28.991 | 22.941 | 33.546 | 45.594 | 37.725 | 19.546 | 30.231 | 35.347 | 38.339 | 39.546 | 38.402 | 41.622 | 28.224 | 34.644 | 40.498 | 48.298 | 58.65 | 24.531 | 20.439 | 15.752 | 10.17 | 9.976 | 9.9 | 8.336 | 10.315 | 9.061 | 12.862 | 18.089 | 11.234 | 11.035 | 9.026 | 9.602 | 7.307 | 7.628 | 5.784 | 5.456 | 4.688 | 10.188 | 6.375 | 1.218 | 6.421 | 36.392 | 13.385 | 35.09 | 70.064 | 83.893 | 14.977 |
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 | 0.515 | 0 | 0 | 0 | 5.543 | 0 | 0 | 0 | 3.493 | 0 | 0.153 | 0.033 | 3.411 | 0.368 | 0.353 | 0.349 | 0.948 | 4.54 | 0.388 | 0.396 | 5.945 | 0.321 | 0.321 | 0.639 | 0.422 | 0.417 | 2.901 | 6.229 | 16.824 | 18.39 | 26.177 | 11.946 | 30.72 | 32.353 | 39.223 | 40.063 | 46.907 | 44.376 | 38.788 | 34.669 | 37.231 | 42.109 | 33.192 | 31.96 | 32.396 | 11.563 | 10.469 | 8.507 | 11.942 | 6.357 | 10.388 | 10.234 | 9.571 | 9.46 | 11.666 | 8.786 | 15.074 | 15.467 | 12.594 | 12.585 | 15.417 | 16.534 | 21.18 | 23.537 | 22.596 | 10.174 | 18.342 | 20.548 | 26.741 | 20.435 | 20.058 | 9.831 | 0 | 0 | 0 |
Cash and Short Term Investments
| 26.303 | 28.783 | 28.237 | 33.966 | 24.529 | 26.423 | 22.948 | 25.964 | 23.592 | 24.96 | 17.079 | 27.235 | 28.67 | 33.011 | 27.101 | 29.155 | 35.167 | 44.12 | 23.939 | 20.524 | 29.041 | 29.754 | 36.096 | 41.322 | 29.398 | 25.956 | 25.877 | 36.47 | 34.087 | 36.46 | 36.338 | 32.374 | 34.53 | 41.878 | 36.318 | 39.572 | 39.888 | 37.619 | 42.371 | 48.484 | 32.263 | 26.451 | 48.352 | 40.903 | 45.229 | 47.444 | 47.521 | 44.768 | 40.845 | 45.647 | 45.815 | 41.331 | 59.723 | 57.54 | 68.445 | 51.899 | 69.454 | 75.41 | 85.246 | 83.922 | 77.19 | 76.291 | 65.455 | 76.753 | 73.69 | 80.258 | 91.046 | 36.094 | 30.908 | 24.259 | 22.112 | 16.333 | 20.288 | 18.57 | 19.886 | 18.521 | 24.528 | 26.875 | 26.308 | 26.502 | 21.62 | 22.187 | 22.724 | 24.162 | 26.964 | 28.993 | 27.284 | 20.362 | 24.717 | 21.766 | 33.162 | 56.827 | 33.443 | 44.921 | 70.064 | 83.893 | 14.977 |
Net Receivables
| 112.895 | 97.386 | 107.071 | 119.64 | 123.405 | 115.48 | 128.08 | 126.542 | 133.497 | 130.093 | 135.489 | 128.038 | 125.529 | 119.914 | 122.021 | 120.172 | 110.482 | 116.4 | 129.564 | 140.466 | 135.232 | 132.103 | 135.586 | 124.628 | 129.057 | 130.083 | 130.771 | 146.129 | 134.025 | 118.436 | 125.911 | 130.483 | 109.802 | 105.784 | 141.868 | 142.548 | 140.195 | 165.231 | 185.524 | 191.436 | 179.672 | 163.155 | 165.371 | 166.295 | 160.398 | 165.467 | 188.021 | 192.616 | 174.482 | 147.062 | 143.247 | 135.849 | 113.978 | 125.78 | 88.074 | 69.417 | 56.69 | 58.143 | 68.452 | 56.97 | 52.66 | 58.184 | 70.811 | 74.76 | 68.74 | 50.467 | 46.974 | 41.463 | 31.146 | 34.828 | 31.484 | 34.11 | 26.641 | 23.549 | 17.227 | 15.748 | 14.186 | 15.096 | 10.465 | 13.75 | 13.027 | 10.044 | 7.478 | 7.579 | 7.535 | 5.364 | 5.228 | 5.571 | 5.482 | 4.681 | 4.414 | 4.145 | 6.847 | 15.699 | 18.005 | 9.62 | 6.604 |
Inventory
| 59.49 | 61.029 | 69.774 | 70.05 | 67.836 | 68.742 | 72.009 | 64.227 | 60.71 | 58.06 | 61.398 | 53.203 | 52.316 | 48.542 | 50.627 | 51.869 | 53.593 | 59.659 | 62.132 | 67.717 | 73.9 | 67.37 | 53.509 | 47.435 | 46.04 | 49.676 | 54.164 | 55.866 | 56.158 | 50.815 | 45.647 | 44.182 | 48.786 | 49.592 | 49.69 | 48.634 | 51.337 | 55.7 | 61.83 | 60.037 | 61.784 | 62.951 | 64.239 | 57.438 | 57.663 | 62.66 | 65.554 | 58.991 | 68.83 | 74.177 | 93.465 | 95.925 | 103 | 114.77 | 65.921 | 61.85 | 68.577 | 73.749 | 65.925 | 50.17 | 42.168 | 39.246 | 40.113 | 39.456 | 36.926 | 34.168 | 36.763 | 39.069 | 35.981 | 32.122 | 27.311 | 21.321 | 19.918 | 17.011 | 16.144 | 21.068 | 20.883 | 20.605 | 19.083 | 16.966 | 13.981 | 13.045 | 11.103 | 8.901 | 8.165 | 7.987 | 8.054 | 7.043 | 6.656 | 6.441 | 7.377 | 7.41 | 23.459 | 21.581 | 22.19 | 14.599 | 8.414 |
Other Current Assets
| 17.601 | 17.434 | 12.858 | 15.047 | 15.813 | 14.89 | 14.878 | 16.573 | 17.757 | 17.273 | 16.644 | 18.175 | 18.125 | 13.202 | 7.91 | 11.778 | 12.935 | 12.215 | 4.368 | 14.27 | 13.783 | 12.555 | 1.192 | 11.435 | 10.512 | 14.081 | 0.491 | 19.005 | 19.948 | 18.897 | 0.755 | 0.534 | 0.524 | 1.429 | 5.588 | 1.349 | 25.186 | 2.993 | 3.74 | 5.55 | 6.141 | 6.986 | 7.608 | 2.651 | 5.781 | 7.382 | 4.817 | 42.801 | 43.529 | 50.257 | 45.903 | 42.844 | 41.758 | 13.809 | 19.482 | 11.118 | 11.688 | 12.663 | 10.954 | 12.636 | 10.547 | 14.31 | 15.59 | 6.226 | 6.267 | 0 | 4.447 | 0 | 2.056 | 0 | 1.661 | 3.838 | 0 | 0 | 2.209 | 0 | 0 | 0 | 0.909 | 0 | 0 | 0 | 0.47 | 0 | 0 | 0 | 0.369 | 6.664 | 7.09 | 11.631 | 19.813 | 0 | 27.667 | 22.231 | 10.256 | 10.084 | 0 |
Total Current Assets
| 216.289 | 204.632 | 217.94 | 223.656 | 215.77 | 210.645 | 223.037 | 216.733 | 217.799 | 213.113 | 213.966 | 208.476 | 206.515 | 201.467 | 199.749 | 201.196 | 199.242 | 220.179 | 215.635 | 228.707 | 238.173 | 229.227 | 225.191 | 213.385 | 204.495 | 205.715 | 210.812 | 238.465 | 224.27 | 205.711 | 209.223 | 207.573 | 193.642 | 198.683 | 229.209 | 232.103 | 256.606 | 261.543 | 293.247 | 305.507 | 279.86 | 259.543 | 285.16 | 267.287 | 269.071 | 282.953 | 309.685 | 339.176 | 327.686 | 317.143 | 328.43 | 315.949 | 318.459 | 345.511 | 241.922 | 194.284 | 206.409 | 219.965 | 230.577 | 203.698 | 182.565 | 188.031 | 191.969 | 197.195 | 185.623 | 164.893 | 179.23 | 116.626 | 100.091 | 91.209 | 83.781 | 75.602 | 66.847 | 59.13 | 56.25 | 55.337 | 59.597 | 62.576 | 56.765 | 57.218 | 48.628 | 45.276 | 41.775 | 40.642 | 42.664 | 42.344 | 40.935 | 39.64 | 43.945 | 44.519 | 65.317 | 68.382 | 91.416 | 104.432 | 120.515 | 118.196 | 29.995 |
Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 51.67 | 50.899 | 49.496 | 46.359 | 47.218 | 48.243 | 47.418 | 48.5 | 49.866 | 48.83 | 49.616 | 50.715 | 52.688 | 54.764 | 39.079 | 32.014 | 33.171 | 33.589 | 34.865 | 34.89 | 35.009 | 34.287 | 33.613 | 31.096 | 30.055 | 29.367 | 29.87 | 29.399 | 28.277 | 27.763 | 27.56 | 26.748 | 26.972 | 27.985 | 28.906 | 29.236 | 30.646 | 31.731 | 33.138 | 34.707 | 34.874 | 35.14 | 35.245 | 36.403 | 34.974 | 33.826 | 33.642 | 32.595 | 32.059 | 30.964 | 30.465 | 29.173 | 27.351 | 26.605 | 16.211 | 15.255 | 14.574 | 13.416 | 11.809 | 10.322 | 9.764 | 9.344 | 8.891 | 6.949 | 6.419 | 5.309 | 4.447 | 3.907 | 3.021 | 2.814 | 2.66 | 2.409 | 2.435 | 2.495 | 2.464 | 2.537 | 2.494 | 2.46 | 2.516 | 2.562 | 2.646 | 2.654 | 2.667 | 2.773 | 2.991 | 3.264 | 3.616 | 3.901 | 4.247 | 4.635 | 5.093 | 5.514 | 8.138 | 9.109 | 7.014 | 4.53 | 2.282 |
Goodwill
| 7.749 | 7.749 | 7.749 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14.855 | 15.11 | 15.036 | 14.935 | 15.061 | 15.112 | 15.318 | 15.283 | 0 | 0 | 0 | 14.593 | 0 | 0 | 0 | 1.093 | 1.093 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 16.51 | 16.274 | 16.401 | 9.337 | 9.027 | 8.632 | 8.208 | 7.38 | 6.463 | 6.55 | 6.274 | 5.834 | 5.936 | 6.018 | 6.117 | 8.015 | 8.113 | 8.033 | 7.898 | 8.003 | 7.67 | 6.931 | 6.576 | 4.154 | 2.81 | 2.656 | 2.199 | 0.406 | 0.79 | 1.169 | 1.544 | 1.958 | 2.374 | 2.783 | 3.192 | 3.65 | 4.3 | 4.586 | 5.07 | 5.619 | 6.183 | 6.703 | 7.213 | 7.866 | 8.509 | 9.155 | 25.644 | 25.186 | 0 | 0 | 13.439 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill and Intangible Assets
| 24.259 | 24.023 | 24.15 | 9.337 | 9.027 | 8.632 | 8.208 | 7.38 | 6.463 | 6.55 | 6.274 | 5.834 | 5.936 | 6.018 | 6.117 | 8.015 | 8.113 | 8.033 | 7.898 | 8.003 | 7.67 | 6.931 | 6.576 | 4.154 | 2.81 | 2.656 | 2.199 | 0.406 | 0.79 | 1.169 | 1.544 | 1.958 | 2.374 | 2.783 | 3.192 | 3.65 | 4.3 | 4.586 | 5.07 | 20.474 | 21.293 | 21.739 | 22.148 | 22.927 | 23.621 | 24.473 | 25.644 | 25.186 | 26.118 | 27.191 | 28.032 | 44.646 | 48.284 | 51.74 | 1.093 | 1.093 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -35 | -35 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.902 | 6.994 | 7.862 | 10.484 | 5.759 | 5.913 | 5.899 | 0.017 | 0.017 | 0.016 | 0.016 | 0.017 | 0.016 | 0.029 | 0.09 | 0.504 | 0.997 | 0.996 | 0.996 | 0.996 | 5.189 | 0 | 4.877 | 4.575 | 0 | 4.287 | 4.567 | 4.681 | 0 | 5.327 | 5.313 | 5.669 | 6.306 | 4.121 | 4.06 | 3.985 | 3.923 | 3.833 | 4.111 | 4.068 | 10.602 | 10.542 | 10.533 | 10.076 | 10.219 | 10.775 | 12.887 | 13.088 | 30.985 | 30.492 | 28.601 | 2.25 | 7.999 | 18.803 | 11.025 | 32.306 | 35 | 35 | 40 | 31 | 1 | 2 | 5 | 7 | 8 | 10 | 11 | 13 | 14 | 11 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5.902 | -6.994 | -7.862 | -10.484 | 8.543 | 8.404 | 8.269 | 8.279 | 8.142 | 8.215 | 8.13 | 8.106 | 6.824 | 6.236 | 6.882 | 7.476 | 0.564 | 0.529 | 0.505 | 0.988 | 0.952 | 1.204 | 1.359 | 0.017 | 0 | 0.093 | 0.16 | 0.189 | 0 | 0.103 | 0.167 | 0.239 | 4.271 | 5.184 | 5.62 | 6.542 | 10.984 | 11.097 | 10.083 | 9.14 | 9.884 | 8.828 | 8.868 | 8.898 | 8.408 | 8.408 | 8.474 | 8.829 | 9.896 | 8.899 | 8.66 | 8.942 | 8.821 | 9.594 | 8.007 | 8.007 | 5.697 | 5.765 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 6.817 | 6.825 | 6.939 | 21.782 | 22.449 | 22.796 | 22.945 | 29.723 | 30.852 | 31.694 | 22.707 | 16.089 | 14.96 | 14.681 | 19.178 | 24.375 | 23.34 | 22.724 | 23.368 | 23.627 | 21.396 | 20.1 | 9.64 | 8.752 | 8.327 | 8.951 | 8.728 | 4.247 | 9.141 | 2.969 | 1.306 | 6.284 | 2.901 | 2.304 | 1.457 | 6.511 | 3.681 | 4.46 | 4.51 | 6.505 | 14.484 | 13.878 | 12.891 | 12.555 | 12.747 | 12.782 | 12.127 | 6.706 | 8.871 | 7.96 | 5.257 | 4.756 | 5.426 | 5.241 | 6.039 | 0 | 0 | 0 | 15.795 | 12.694 | 4.472 | 10.035 | 4.065 | 39.688 | 38.877 | 4.138 | 2.963 | 2.995 | 2.592 | 2.898 | 2.91 | 3.054 | 2.455 | 2.735 | 2.278 | 2.557 | 2.315 | 2.321 | 13.83 | 13.884 | 19.152 | 18.772 | 17.986 | 16.694 | 14.701 | 13.652 | 17.089 | 19.582 | 17.278 | 18.23 | 1.676 | 0.888 | 0.79 | 0.609 | 0.521 | 0.425 | 0.365 |
Total Non-Current Assets
| 82.746 | 81.747 | 80.585 | 77.478 | 78.694 | 79.671 | 78.571 | 85.603 | 87.181 | 87.074 | 78.597 | 86.94 | 87.901 | 89.631 | 72.67 | 72.563 | 72.855 | 72.492 | 74.254 | 73.36 | 70.34 | 68.29 | 57.809 | 45.563 | 42.717 | 42.475 | 42.781 | 40.193 | 39.412 | 38.137 | 35.002 | 34.99 | 36.627 | 37.799 | 38.425 | 39.397 | 44.057 | 46.257 | 48.626 | 72.263 | 79.956 | 80.437 | 80.811 | 86.792 | 86.272 | 85.275 | 84.621 | 84.973 | 86.418 | 85.516 | 82.728 | 97.202 | 100.244 | 104.947 | 45.26 | 57.229 | 53.965 | 50.677 | 38.796 | 39.836 | 42.633 | 38.411 | 53.269 | 52.334 | 51.061 | 49.447 | 38.41 | 7.902 | 7.613 | 10.712 | 12.57 | 13.463 | 14.89 | 16.23 | 17.742 | 19.094 | 15.809 | 14.781 | 16.346 | 16.446 | 21.798 | 21.426 | 20.653 | 19.467 | 17.692 | 16.916 | 20.705 | 23.483 | 21.525 | 22.865 | 6.769 | 6.402 | 8.928 | 9.718 | 7.535 | 4.955 | 2.647 |
Total Assets
| 299.035 | 286.379 | 298.525 | 301.134 | 294.464 | 290.316 | 301.608 | 302.336 | 304.98 | 300.187 | 292.563 | 295.416 | 294.416 | 291.098 | 272.419 | 273.759 | 272.097 | 292.671 | 289.889 | 302.067 | 308.513 | 297.517 | 283 | 258.948 | 247.212 | 248.19 | 253.593 | 278.658 | 263.682 | 243.848 | 244.225 | 242.563 | 230.269 | 236.482 | 267.634 | 271.5 | 300.663 | 307.8 | 341.873 | 377.77 | 359.816 | 339.98 | 365.971 | 354.079 | 355.343 | 368.228 | 394.306 | 424.149 | 414.104 | 402.659 | 411.158 | 413.151 | 418.703 | 450.458 | 287.182 | 251.513 | 260.374 | 270.642 | 269.373 | 243.534 | 225.198 | 226.442 | 245.238 | 249.529 | 236.684 | 214.34 | 217.64 | 124.528 | 107.704 | 101.921 | 96.351 | 89.065 | 81.737 | 75.36 | 73.992 | 74.431 | 75.406 | 77.357 | 73.111 | 73.664 | 70.426 | 66.702 | 62.428 | 60.109 | 60.356 | 59.26 | 61.64 | 63.123 | 65.47 | 67.384 | 72.086 | 74.784 | 100.344 | 114.15 | 128.05 | 123.151 | 32.642 |
Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Account Payables
| 67.405 | 56.511 | 67.032 | 65.865 | 62.769 | 60.601 | 67.384 | 72.076 | 72.032 | 67.908 | 69.436 | 62.435 | 65.989 | 61.813 | 63.722 | 54.035 | 54.357 | 55.553 | 59.635 | 60.357 | 79.431 | 82.845 | 78.892 | 66.168 | 63.614 | 63.007 | 75.476 | 82.748 | 90.067 | 71.234 | 68.408 | 64.212 | 56.154 | 51.239 | 71.721 | 68.366 | 81.491 | 89.916 | 101.752 | 84.33 | 78.396 | 64.841 | 77.979 | 81.041 | 79.628 | 81.615 | 102.079 | 101.363 | 92.875 | 82.847 | 77.395 | 71.582 | 64.1 | 72.485 | 40.537 | 22.499 | 34.358 | 43.681 | 52.898 | 34.893 | 27.625 | 28.149 | 41.748 | 41.751 | 44.547 | 35.532 | 25.173 | 29.652 | 22.498 | 32.286 | 22.147 | 19.257 | 15.237 | 13.029 | 12.382 | 7.864 | 10.123 | 11.133 | 9.348 | 13 | 10.06 | 8.652 | 5.662 | 6.241 | 6.23 | 5.601 | 5.744 | 5.798 | 5.325 | 3.939 | 5.04 | 4.268 | 5.724 | 13.833 | 12.463 | 7.766 | 4.853 |
Short Term Debt
| 31.601 | 34.234 | 36.489 | 41.252 | 42.796 | 45.286 | 41.245 | 33.695 | 35.712 | 31.106 | 19.159 | 16.35 | 15.61 | 16.731 | 9.162 | 17.879 | 19.679 | 32.855 | 14.6 | 17.4 | 8.9 | 0 | 26.223 | 0 | 0 | 0 | 1.629 | 23.8 | 8 | 11.5 | 17 | 20.3 | 21.45 | 29.85 | 34.922 | 43.93 | 50.988 | 50.896 | 48.832 | 46.332 | 67.112 | 65.032 | 46.922 | 49.222 | 39.922 | 26.232 | 25.232 | 33.232 | 22.832 | 8.232 | 8.232 | 6.174 | 4.116 | 2.058 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.763 | 0 | 5.048 | 0 | 1.401 | 0 | 0 | 0 | 3.548 | 0 | 0 | 0 | 3.742 | 0 | 0 | 0 | 1.892 | 0 | 0 | 0 | 2.225 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 2.561 | 4.198 | 8.789 | 2.986 | 3.104 | 4.158 | 3.343 | 3.499 | 3.067 | 3.356 | 3.384 | 3.028 | 3.139 | 3.489 | 3.492 | 2.382 | 2.537 | 3.343 | 1.734 | 4.734 | 3.77 | 4.246 | 3.873 | 7.926 | 6.357 | 6.13 | 5.193 | 4.126 | 3.674 | 1.638 | 2.673 | 4.426 | 3.966 | 4.234 | 8.901 | 10.063 | 13.239 | 12.19 | 17.667 | 8.56 | 9.015 | 5.07 | 7.968 | 8.501 | 12.184 | 15.467 | 16.719 | 21.889 | 25.917 | 29.136 | 38.308 | 37.638 | 36.228 | 51.078 | 20.661 | 12.759 | 17.806 | 19.869 | 18.548 | 13.983 | 6.051 | 7.321 | 5.886 | 5.629 | 2.806 | 4.628 | 6.702 | 7.189 | 5.186 | 7.58 | 3.739 | 4.945 | 4.012 | 3.251 | 3.456 | 3.051 | 2.468 | 5.127 | 3.114 | 3.17 | 0 | 0 | 1.188 | 0 | 0 | 0 | 0.647 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities
| 25.756 | 25.454 | 20.643 | 25.148 | 23.565 | 21.082 | 20.864 | 24.128 | 24.883 | 23.249 | 23.704 | 25.048 | 21.913 | 20.48 | 24.048 | 24.833 | 24.463 | 25.598 | 28.201 | 27.291 | 26.385 | 29.281 | 1.033 | 25.474 | 25.39 | 28.548 | 23.152 | 22.118 | 19.711 | 23.142 | 22.425 | 23.383 | 23.75 | 26.799 | 29.654 | 29.769 | 31.291 | 33.816 | 37.248 | 37.532 | 36.506 | 44.282 | 45.526 | 39.421 | 36.651 | 46.415 | 36.642 | 38.811 | 41.88 | 44.234 | 49.508 | 62.109 | 61.886 | 66.329 | 13.215 | 10.975 | 9.874 | 12.045 | 9.847 | 8.113 | 7.939 | 8.917 | 8.041 | 8.095 | 0 | 0 | 6.172 | 12.186 | 6.049 | 0 | 9.226 | 6.633 | 6.575 | 4.939 | 1.993 | 4.739 | 5.26 | 4.771 | 1.734 | 4.205 | 7.682 | 6.351 | 2.552 | 4.805 | 5.056 | 4.078 | 1.933 | 4.072 | 4.327 | 4.66 | 4.916 | 4.766 | 7.302 | 3.703 | 3.494 | 3.124 | 2.434 |
Total Current Liabilities
| 127.323 | 120.397 | 132.953 | 135.251 | 132.234 | 131.127 | 132.836 | 133.398 | 135.694 | 125.619 | 115.683 | 106.861 | 106.651 | 102.513 | 100.424 | 99.129 | 101.036 | 117.349 | 104.17 | 109.782 | 118.486 | 116.372 | 110.021 | 99.568 | 95.361 | 97.685 | 105.45 | 132.792 | 121.452 | 107.514 | 110.506 | 112.321 | 105.32 | 112.122 | 145.198 | 152.128 | 177.009 | 186.818 | 205.499 | 176.754 | 191.029 | 179.225 | 178.395 | 178.185 | 168.385 | 169.729 | 180.672 | 195.295 | 183.504 | 164.449 | 173.443 | 177.503 | 166.33 | 191.95 | 74.413 | 46.233 | 62.038 | 75.595 | 81.293 | 56.989 | 41.615 | 44.387 | 55.675 | 55.475 | 47.353 | 40.16 | 46.81 | 49.027 | 38.781 | 39.866 | 36.513 | 30.835 | 25.824 | 21.219 | 21.379 | 15.654 | 17.851 | 21.031 | 17.938 | 20.375 | 17.742 | 15.003 | 11.294 | 11.046 | 11.286 | 9.679 | 10.549 | 9.87 | 9.652 | 8.599 | 9.956 | 9.034 | 13.026 | 17.536 | 15.957 | 10.89 | 7.287 |
Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 13.142 | 12.997 | 13.716 | 11.157 | 11.827 | 12.311 | 13.187 | 13.449 | 14.305 | 16.251 | 17.21 | 17.973 | 18.532 | 19.006 | 3.84 | 0 | 3.958 | 0 | 4.718 | 0 | 6.133 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.072 | 4.13 | 6.188 | 8.246 | 10.304 | 12.362 | 14.42 | 16.478 | 18.536 | 20.594 | 22.652 | 24.71 | 26.768 | 26.107 | 30.884 | 32.942 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.194 |
Deferred Revenue Non-Current
| 0.67 | 0.67 | 0.67 | 12.17 | 12.17 | 12.17 | 11.545 | 10.895 | 10.895 | 9.395 | 9.275 | 9.155 | 9.155 | 9.035 | 7.495 | 7.495 | 6.265 | 6.265 | 6.265 | 6.265 | 6.265 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -19.006 | -3.84 | 0 | -3.958 | 0 | -4.718 | 0.018 | 0.024 | 0.024 | 0.028 | 0.065 | 0.092 | 0.132 | 0.141 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.829 | 0 | 0 | 0 | 8.942 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 14.399 | 17.298 | 17.167 | 12.042 | 11.851 | 11.9 | 11.967 | 11.837 | 12.113 | 13.066 | 13.244 | 13.764 | 13.768 | 33.153 | 18.374 | 17.473 | 17.467 | 17.643 | 19.033 | 22.124 | 13.846 | 19.288 | 13.383 | 13.772 | 13.285 | 14.312 | 14.104 | 19.012 | 18.574 | 18.308 | 17.555 | 21.879 | 20.901 | 20.92 | 19.615 | 23.111 | 26.85 | 27.538 | 29.75 | 39.571 | 43.473 | 42.995 | 42.194 | 48.787 | 48.231 | 49.803 | 51.231 | 49.913 | 48.941 | 52.561 | 49.896 | 47.575 | 51.46 | 46.291 | -0.229 | 8.074 | 7.282 | 7.329 | -1.768 | 7.05 | 6.733 | 6.09 | 6.647 | 6.866 | 6.646 | 8.186 | 9.936 | 9.073 | 10.318 | 10.337 | 12.277 | 4.278 | 4.014 | 3.693 | 3.424 | 3.26 | 3.107 | 3.154 | 2.986 | 2.785 | 2.831 | 2.542 | 2.451 | 2.328 | 2.271 | 1.962 | 1.825 | 1.655 | 1.608 | 1.553 | 1.511 | 1.503 | 1.374 | 1.203 | 1.025 | 0.83 | 0.658 |
Total Non-Current Liabilities
| 28.211 | 30.965 | 31.553 | 35.369 | 35.848 | 36.381 | 36.699 | 36.181 | 37.313 | 38.712 | 39.729 | 40.892 | 41.455 | 42.188 | 25.869 | 24.968 | 23.732 | 23.908 | 25.298 | 28.407 | 26.268 | 19.312 | 13.411 | 13.837 | 13.377 | 14.444 | 14.245 | 19.012 | 18.574 | 18.308 | 17.555 | 21.879 | 20.901 | 20.92 | 19.615 | 23.111 | 26.85 | 27.538 | 31.822 | 43.701 | 49.661 | 51.241 | 52.498 | 61.149 | 62.651 | 66.281 | 69.767 | 70.507 | 71.593 | 77.271 | 76.664 | 73.682 | 82.344 | 79.233 | 8.6 | 8.074 | 7.282 | 7.329 | 7.174 | 7.05 | 6.733 | 6.09 | 6.647 | 6.866 | 6.646 | 8.186 | 9.936 | 9.073 | 10.318 | 10.337 | 12.277 | 4.278 | 4.014 | 3.693 | 3.424 | 3.26 | 3.107 | 3.154 | 2.986 | 2.785 | 2.831 | 2.542 | 2.451 | 2.328 | 2.271 | 1.962 | 1.825 | 1.655 | 1.608 | 1.553 | 1.511 | 1.503 | 1.374 | 1.203 | 1.025 | 0.83 | 1.852 |
Total Liabilities
| 155.534 | 151.362 | 164.506 | 170.62 | 168.082 | 167.508 | 169.535 | 169.579 | 173.007 | 164.331 | 155.412 | 147.753 | 148.106 | 144.701 | 126.293 | 124.097 | 124.768 | 141.257 | 129.468 | 138.189 | 144.754 | 135.684 | 123.432 | 113.405 | 108.738 | 112.129 | 119.695 | 151.804 | 140.026 | 125.822 | 128.061 | 134.2 | 126.221 | 133.042 | 164.813 | 175.239 | 203.859 | 214.356 | 237.321 | 220.455 | 240.69 | 230.466 | 230.893 | 239.334 | 231.036 | 236.01 | 250.439 | 265.802 | 255.097 | 241.72 | 250.107 | 251.185 | 248.674 | 271.183 | 83.013 | 54.307 | 69.32 | 82.924 | 88.467 | 64.039 | 48.348 | 50.477 | 62.322 | 62.341 | 53.999 | 48.346 | 56.746 | 58.1 | 49.099 | 50.203 | 48.79 | 35.113 | 29.838 | 24.912 | 24.803 | 18.914 | 20.958 | 24.185 | 20.924 | 23.16 | 20.573 | 17.545 | 13.745 | 13.374 | 13.557 | 11.641 | 12.374 | 11.525 | 11.26 | 10.152 | 11.467 | 10.537 | 14.4 | 18.739 | 16.982 | 11.72 | 9.139 |
Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.032 | 0.422 | 1.79 | 3.934 | 5.642 | 8.128 | 10.776 | 13.337 | 16.09 |
Common Stock
| 0.224 | 0.224 | 0.224 | 0.224 | 0.224 | 0.224 | 0.224 | 0.224 | 0.224 | 0.224 | 0.224 | 0.224 | 0.223 | 0.223 | 0.218 | 0.215 | 0.215 | 0.215 | 0.215 | 0.215 | 0.215 | 0.214 | 0.214 | 0.214 | 0.214 | 0.214 | 0.214 | 0.214 | 0.214 | 0.214 | 0.214 | 0.214 | 0.214 | 0.214 | 0.214 | 0.212 | 0.212 | 0.212 | 0.212 | 0.212 | 0.141 | 0.141 | 0.141 | 0.098 | 0.098 | 0.098 | 0.098 | 0.097 | 0.097 | 0.097 | 0.097 | 0.097 | 0.097 | 0.097 | 0.095 | 0.094 | 0.094 | 0.094 | 0.092 | 0.091 | 0.091 | 0.091 | 0.091 | 0.091 | 0.091 | 0.091 | 0.091 | 0.073 | 0.072 | 0.069 | 0.068 | 0.065 | 0.065 | 0.065 | 0.065 | 0.064 | 0.064 | 0.064 | 0.064 | 0.061 | 0.061 | 0.061 | 0.061 | 0 | 0.056 | 0.056 | 0.056 | 0.056 | 0.056 | 0.056 | 0.056 | 0.053 | 0.053 | 0.053 | 0.052 | 0.052 | 0.038 |
Retained Earnings
| -266.952 | -274.785 | -275.188 | -273.985 | -277.352 | -279.44 | -269.118 | -266.39 | -265.527 | -264.007 | -261.719 | -249.507 | -249.773 | -248.064 | -246.891 | -240.572 | -242.156 | -236.679 | -229.099 | -224.998 | -225.184 | -225.947 | -226.755 | -238.354 | -244.505 | -247.731 | -249.871 | -257.081 | -260.577 | -265.559 | -265.433 | -273.764 | -277.247 | -277.296 | -276.86 | -282.092 | -283.535 | -284.866 | -277.871 | -225.915 | -220.357 | -228.355 | -201.392 | -186.015 | -175.575 | -168.055 | -153.914 | -137.693 | -135.019 | -133.997 | -130.523 | -122.356 | -115.615 | -98.245 | -76.869 | -80.687 | -85.31 | -87.908 | -90.931 | -93.059 | -94.138 | -94.371 | -94.586 | -97.324 | -100.806 | -116.29 | -120.563 | -124.991 | -128.665 | -131.085 | -133.699 | -125.566 | -127.116 | -127.951 | -128.239 | -121.79 | -122.559 | -123.578 | -124.412 | -125.125 | -125.697 | -122.555 | -126.026 | -122.319 | -121.626 | -120.402 | -118.304 | -115.397 | -112.106 | -108.287 | -103.944 | -99.121 | -75.978 | -64.791 | -47.101 | -44.359 | -40.804 |
Accumulated Other Comprehensive Income/Loss
| -9.853 | -8.743 | -8.087 | -10.903 | -10.62 | -11.268 | -11.156 | -12.242 | -12.425 | -9.341 | -9.507 | -10.274 | -9.597 | -10.664 | -8.068 | -10.05 | -10.122 | -10.765 | -8.666 | -8.64 | -8.016 | -8.292 | -9.208 | -9.088 | -9.367 | -7.601 | -7.171 | -6.705 | -6.018 | -6.289 | -7.846 | -7.11 | -7.601 | -7.972 | -8.616 | -9.466 | -6.768 | -8.418 | -4.111 | -2.649 | -0.679 | -1.217 | -1.569 | -1.272 | -1.45 | -0.052 | -0.332 | -0.856 | -1.197 | 1.221 | -0.343 | -5.046 | -1.671 | -8.074 | 0.159 | 0.19 | -0.212 | 0.332 | 0.1 | 0.211 | -0.09 | -1.34 | 0.193 | -0.022 | -0.062 | 0.254 | 0.28 | 0.097 | -0.066 | 0.054 | 0.064 | 0.143 | 0.084 | -0.013 | 0.025 | -0.045 | -0.086 | -0.044 | -0.011 | 0.004 | 0.052 | -0.193 | -0.395 | -4.754 | -0.969 | -1.32 | -1.772 | -2.395 | -3.09 | -3.897 | -4.848 | -6.52 | -8.1 | -10.046 | -12.231 | -14.462 | -17.013 |
Other Total Stockholders Equity
| 420.082 | 418.321 | 417.07 | 415.178 | 414.13 | 413.292 | 412.123 | 411.165 | 409.701 | 408.98 | 408.153 | 407.22 | 405.457 | 404.902 | 400.867 | 400.069 | 399.392 | 398.643 | 397.971 | 397.301 | 396.744 | 395.858 | 395.317 | 392.771 | 392.132 | 391.179 | 390.726 | 390.426 | 390.037 | 389.66 | 389.229 | 389.023 | 388.682 | 388.494 | 388.083 | 387.607 | 386.895 | 386.516 | 386.322 | 385.667 | 340.021 | 338.945 | 337.898 | 301.934 | 301.234 | 300.227 | 298.015 | 296.799 | 295.126 | 293.618 | 291.82 | 289.271 | 287.218 | 285.497 | 280.784 | 277.609 | 276.482 | 275.2 | 271.645 | 272.252 | 270.987 | 271.585 | 277.218 | 284.443 | 283.462 | 281.939 | 281.086 | 191.249 | 187.264 | 182.68 | 181.128 | 179.31 | 178.866 | 178.347 | 177.338 | 177.288 | 177.029 | 176.73 | 176.546 | 175.564 | 175.437 | 171.844 | 175.043 | 173.808 | 169.338 | 169.285 | 169.286 | 169.334 | 169.318 | 168.938 | 167.565 | 165.901 | 164.327 | 162.067 | 159.572 | 156.863 | 65.192 |
Total Shareholders Equity
| 143.501 | 135.017 | 134.019 | 130.514 | 126.382 | 122.808 | 132.073 | 132.757 | 131.973 | 135.856 | 137.151 | 147.663 | 146.31 | 146.397 | 146.126 | 149.662 | 147.329 | 151.414 | 160.421 | 163.878 | 163.759 | 161.833 | 159.568 | 145.543 | 138.474 | 136.061 | 133.898 | 126.854 | 123.656 | 118.026 | 116.164 | 108.363 | 104.048 | 103.44 | 102.821 | 96.261 | 96.804 | 93.444 | 104.552 | 157.315 | 119.126 | 109.514 | 135.078 | 114.745 | 124.307 | 132.218 | 143.867 | 158.347 | 159.007 | 160.939 | 161.051 | 161.966 | 170.029 | 179.275 | 204.169 | 197.206 | 191.054 | 187.718 | 180.906 | 179.495 | 176.85 | 175.965 | 182.916 | 187.188 | 182.685 | 165.994 | 160.894 | 66.428 | 58.605 | 51.718 | 47.561 | 53.952 | 51.899 | 50.448 | 49.189 | 55.517 | 54.448 | 53.172 | 52.187 | 50.504 | 49.853 | 49.157 | 48.683 | 46.735 | 46.799 | 47.619 | 49.266 | 51.598 | 54.21 | 57.232 | 60.619 | 64.247 | 85.944 | 95.411 | 111.068 | 111.431 | 23.503 |
Total Equity
| 143.501 | 135.017 | 134.019 | 130.514 | 126.382 | 122.808 | 132.073 | 132.757 | 131.973 | 135.856 | 137.151 | 147.663 | 146.31 | 146.397 | 146.126 | 149.662 | 147.329 | 151.414 | 160.421 | 163.878 | 163.759 | 161.833 | 159.568 | 145.543 | 138.474 | 136.061 | 133.898 | 126.854 | 123.656 | 118.026 | 116.164 | 108.363 | 104.048 | 103.44 | 102.821 | 96.261 | 96.804 | 93.444 | 104.552 | 157.315 | 119.126 | 109.514 | 135.078 | 114.745 | 124.307 | 132.218 | 143.867 | 158.347 | 159.007 | 160.939 | 161.051 | 161.966 | 170.029 | 179.275 | 204.169 | 197.206 | 191.054 | 187.718 | 180.906 | 179.495 | 176.85 | 175.965 | 182.916 | 187.188 | 182.685 | 165.994 | 160.894 | 66.428 | 58.605 | 51.718 | 47.561 | 53.952 | 51.899 | 50.448 | 49.189 | 55.517 | 54.448 | 53.172 | 52.187 | 50.504 | 49.853 | 49.157 | 48.683 | 46.735 | 46.799 | 47.619 | 49.266 | 51.598 | 54.21 | 57.232 | 60.619 | 64.247 | 85.944 | 95.411 | 111.068 | 111.431 | 23.503 |
Total Liabilities & Shareholders Equity
| 299.035 | 286.379 | 298.525 | 301.134 | 294.464 | 290.316 | 301.608 | 302.336 | 304.98 | 300.187 | 292.563 | 295.416 | 294.416 | 291.098 | 272.419 | 273.759 | 272.097 | 292.671 | 289.889 | 302.067 | 308.513 | 297.517 | 283 | 258.948 | 247.212 | 248.19 | 253.593 | 278.658 | 263.682 | 243.848 | 244.225 | 242.563 | 230.269 | 236.482 | 267.634 | 271.5 | 300.663 | 307.8 | 341.873 | 377.77 | 359.816 | 339.98 | 365.971 | 354.079 | 355.343 | 368.228 | 394.306 | 424.149 | 414.104 | 402.659 | 411.158 | 413.151 | 418.703 | 450.458 | 287.182 | 251.513 | 260.374 | 270.642 | 269.373 | 243.534 | 225.198 | 226.442 | 245.238 | 249.529 | 236.684 | 214.34 | 217.64 | 124.528 | 107.704 | 101.921 | 96.351 | 89.065 | 81.737 | 75.36 | 73.992 | 74.431 | 75.406 | 77.357 | 73.111 | 73.664 | 70.426 | 66.702 | 62.428 | 60.109 | 60.356 | 59.26 | 61.64 | 63.123 | 65.47 | 67.384 | 72.086 | 74.784 | 100.344 | 114.15 | 128.05 | 123.151 | 32.642 |