Ducommun Incorporated
NYSE:DCO
68.08 (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 | 1997 Q4 | 1997 Q3 | 1997 Q2 | 1997 Q1 | 1996 Q4 | 1996 Q3 | 1996 Q2 | 1996 Q1 | 1995 Q4 | 1995 Q3 | 1995 Q2 | 1995 Q1 | 1994 Q4 | 1994 Q3 | 1994 Q2 | 1994 Q1 | 1993 Q4 | 1993 Q3 | 1993 Q2 | 1993 Q1 | 1992 Q4 | 1992 Q3 | 1992 Q2 | 1992 Q1 | 1991 Q4 | 1991 Q3 | 1991 Q2 | 1991 Q1 | 1990 Q4 | 1990 Q3 | 1990 Q2 | 1990 Q1 | 1989 Q4 | 1989 Q3 | 1989 Q2 | 1988 Q4 | 1987 Q4 | 1986 Q4 | 1985 Q4 | |
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Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Cash & Cash Equivalents
| 37.266 | 29.405 | 32.066 | 42.863 | 27.195 | 22.806 | 17.115 | 46.246 | 21.247 | 37.519 | 19.26 | 76.316 | 8.973 | 12.002 | 16.972 | 56.466 | 74.555 | 70.828 | 65.599 | 39.584 | 6.381 | 3.287 | 3.727 | 10.263 | 3.573 | 3.532 | 1.797 | 2.15 | 3.689 | 7.372 | 7.114 | 7.432 | 9.466 | 9.176 | 6.439 | 5.454 | 12.241 | 26.842 | 32.705 | 45.627 | 40.852 | 43.751 | 29.415 | 48.814 | 32.597 | 33.51 | 29.994 | 46.537 | 28.871 | 37.251 | 31.212 | 41.449 | 19.376 | 31.35 | 1.069 | 10.268 | 1.787 | 1.099 | 1.497 | 18.629 | 0.823 | 1.264 | 1.13 | 3.508 | 20.17 | 6.984 | 13.151 | 31.571 | 0.387 | 0.559 | 0.449 | 0.378 | 2.618 | 2.522 | 0.265 | 19.221 | 13.858 | 7.475 | 1.797 | 0.158 | 0.38 | 0.266 | 0.109 | 3.832 | 0.261 | 0.22 | 0.322 | 0.174 | 0.135 | 0.465 | 0.477 | 2.422 | 0.186 | 0.147 | 0.14 | 0.1 | 0.111 | 0.116 | 0.07 | 0.1 | 0.1 | 1.1 | 9.7 | 9.1 | 19.8 | 0.9 | 3.4 | 2.2 | 0.3 | 0.1 | 0 | 0.6 | 0 | 0.1 | 0.1 | 0.4 | 3 | 0 | 0 | 8.5 | 5.7 | 5.1 | 1.1 | 0.5 | 0.3 | 0.4 | 0.7 | 0.2 | 0.4 | 0.5 | 0.6 | 0.5 | 0.5 | 0.4 | 0.8 | 0.1 | 0.8 | 0.8 | 0.7 | 0.2 | 0.8 | 0.6 | 0.8 | 1.5 | 3.4 | 4.8 |
Short Term Investments
| 0 | 4.794 | 4.844 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash and Short Term Investments
| 37.266 | 29.405 | 32.066 | 42.863 | 27.195 | 22.806 | 17.115 | 46.246 | 21.247 | 37.519 | 19.26 | 76.316 | 8.973 | 12.002 | 16.972 | 56.466 | 74.555 | 70.828 | 65.599 | 39.584 | 6.381 | 3.287 | 3.727 | 10.263 | 3.573 | 3.532 | 1.797 | 2.15 | 3.689 | 7.372 | 7.114 | 7.432 | 9.466 | 9.176 | 6.439 | 5.454 | 12.241 | 26.842 | 32.705 | 45.627 | 40.852 | 43.751 | 29.415 | 48.814 | 32.597 | 33.51 | 29.994 | 46.537 | 28.871 | 37.251 | 31.212 | 41.449 | 19.376 | 31.35 | 1.069 | 10.268 | 1.787 | 1.099 | 1.497 | 18.629 | 0.823 | 1.264 | 1.13 | 3.508 | 20.17 | 6.984 | 13.151 | 31.571 | 0.387 | 0.559 | 0.449 | 0.378 | 2.618 | 2.522 | 0.265 | 19.221 | 13.858 | 7.475 | 1.797 | 0.158 | 0.38 | 0.266 | 0.109 | 3.832 | 0.261 | 0.22 | 0.322 | 0.174 | 0.135 | 0.465 | 0.477 | 2.422 | 0.186 | 0.147 | 0.14 | 0.1 | 0.111 | 0.116 | 0.07 | 0.1 | 0.1 | 1.1 | 9.7 | 9.1 | 19.8 | 0.9 | 3.4 | 2.2 | 0.3 | 0.1 | 0 | 0.6 | 0 | 0.1 | 0.1 | 0.4 | 3 | 0 | 0 | 8.5 | 5.7 | 5.1 | 1.1 | 0.5 | 0.3 | 0.4 | 0.7 | 0.2 | 0.4 | 0.5 | 0.6 | 0.5 | 0.5 | 0.4 | 0.8 | 0.1 | 0.8 | 0.8 | 0.7 | 0.2 | 0.8 | 0.6 | 0.8 | 1.5 | 3.4 | 4.8 |
Net Receivables
| 107.73 | 316.899 | 301.555 | 282.378 | 295.702 | 285.218 | 290.09 | 295.248 | 288.824 | 266.851 | 269.975 | 248.666 | 252.564 | 239.683 | 235.033 | 212.053 | 203.522 | 190.395 | 198.84 | 173.803 | 179.477 | 169.882 | 156.44 | 154.484 | 152.532 | 146.102 | 143.078 | 74.064 | 78.459 | 81.965 | 71.623 | 76.239 | 73.82 | 76.857 | 77.664 | 77.089 | 86.235 | 91.194 | 90.912 | 91.06 | 104.396 | 105.209 | 100.57 | 91.909 | 99.252 | 109.67 | 99.735 | 100.856 | 106.576 | 104.581 | 98.036 | 99.46 | 103.099 | 108.717 | 62.021 | 51.805 | 59.056 | 58.419 | 61.811 | 52.585 | 64.499 | 64.11 | 71.488 | 57.164 | 55.884 | 61.603 | 54.755 | 44.841 | 50.443 | 49.387 | 52.697 | 46.14 | 44.853 | 45.478 | 43.072 | 32.89 | 33.901 | 31.444 | 33.284 | 26.909 | 26.293 | 26.889 | 29.784 | 26.275 | 33.212 | 26.555 | 27.23 | 23.968 | 24.213 | 29.005 | 31.037 | 29.921 | 40.48 | 35.126 | 26.071 | 20.844 | 20.46 | 22.82 | 19.742 | 20 | 17.7 | 18.1 | 18.1 | 19.7 | 17.7 | 22.2 | 18.6 | 19.2 | 19.9 | 18.6 | 16.9 | 14.7 | 15.5 | 18.9 | 13.4 | 13.8 | 14.2 | 12.4 | 11 | 10.4 | 8.6 | 8.1 | 9 | 9.6 | 9.5 | 9.4 | 10.3 | 10.1 | 11 | 10.7 | 9.4 | 10.8 | 12 | 12.8 | 12.1 | 11.2 | 12.1 | 11.7 | 12 | 10.4 | 10.9 | 12.4 | 9.1 | 14.5 | 69.9 | 78.6 |
Inventory
| 185.773 | 208.012 | 216.936 | 206.979 | 215.189 | 204.465 | 193.999 | 171.211 | 172.06 | 170.154 | 159.795 | 150.938 | 144.179 | 144.604 | 138.287 | 129.223 | 127.038 | 128.609 | 119.751 | 112.482 | 109.848 | 109.327 | 103.994 | 101.125 | 101.752 | 95.244 | 85.932 | 122.161 | 137.157 | 129.398 | 127.201 | 119.896 | 129.769 | 127.589 | 127.08 | 115.404 | 137.317 | 138.014 | 141.443 | 142.842 | 145.468 | 142.201 | 148.895 | 140.507 | 148.524 | 148.906 | 149.402 | 148.318 | 162.465 | 159.303 | 157.292 | 154.503 | 168.161 | 161.787 | 81.115 | 72.597 | 76.029 | 74.077 | 71.86 | 67.749 | 89.966 | 89.106 | 88.13 | 83.157 | 79.891 | 77.974 | 73.623 | 67.769 | 75.277 | 74.877 | 70.719 | 64.587 | 65.95 | 59.903 | 56.435 | 53.299 | 51.048 | 50.398 | 49.747 | 50.46 | 51.86 | 46.999 | 45.08 | 40.003 | 46.496 | 43.438 | 42.338 | 41.336 | 43.084 | 45.147 | 47.552 | 45.069 | 41.219 | 41.203 | 32.111 | 32.24 | 31.705 | 30.482 | 28.726 | 26.3 | 22.9 | 22.1 | 22 | 19.5 | 20.7 | 21.7 | 23.8 | 24.6 | 26 | 25.9 | 23.6 | 22.6 | 21.4 | 21.3 | 15.4 | 13.4 | 12.2 | 13.1 | 13.1 | 10.4 | 8.8 | 9.9 | 9.4 | 9.5 | 10.7 | 11.6 | 12 | 10.2 | 10.9 | 10.7 | 11 | 11 | 11.9 | 11 | 11.3 | 10.6 | 10.9 | 11.6 | 11.7 | 11.6 | 14.4 | 13.5 | 12.2 | 21.8 | 100.1 | 98 |
Other Current Assets
| 239.591 | 14.398 | 13.388 | 17.349 | 12.77 | 11.098 | 8.803 | 8.938 | 10.735 | 10.302 | 8.783 | 8.625 | 7.595 | 6.313 | 5.723 | 5.571 | 12.438 | 4.548 | 4.733 | 5.497 | 5.947 | 5.929 | 7.003 | 9.839 | 12.124 | 12.638 | 12.503 | 11.435 | 11.09 | 10.438 | 10.589 | 11.034 | 8.658 | 8.1 | 8.441 | 14.358 | 22.7 | 16.835 | 19.485 | 23.702 | 20.444 | 20.602 | 21.664 | 27.085 | 16.89 | 13.912 | 9.412 | 10.441 | 30.255 | 31.927 | 30.901 | 33.359 | 35.26 | 31.911 | 23.703 | 21.637 | 22.873 | 21.182 | 20.133 | 20.334 | 6.083 | 5.918 | 5.306 | 6.172 | 6.59 | 5.914 | 5.253 | 5.328 | 6.269 | 4.889 | 5.7 | 5.521 | 5.485 | 6.848 | 10.056 | 4.464 | 5.074 | 4.565 | 4.379 | 4.397 | 4.78 | 4.758 | 4.256 | 4.277 | 7.886 | 4.554 | 4.355 | 4.4 | 7.272 | 3.817 | 3.561 | 3.864 | 3.984 | 5.81 | 7.058 | 7.084 | 5.63 | 6.283 | 6.682 | 8 | 7.6 | 8.9 | 8.4 | 8.1 | 7.8 | 7 | 8.1 | 9.5 | 5.7 | 5.6 | 5.7 | 6.4 | 7.7 | 6.9 | 6.3 | 6.2 | 3.4 | 3.5 | 2.9 | 3 | 1.2 | 1.3 | 1.4 | 1.7 | 1.3 | 1.2 | 2.1 | 1.2 | 0.4 | 0.7 | 0.9 | 0.6 | 0.5 | 0.5 | 0.3 | 0.7 | 0.7 | 0.7 | 0.9 | 2 | 0.5 | 0.6 | 2.5 | 125.6 | 14.5 | 6.4 |
Total Current Assets
| 570.36 | 568.714 | 563.945 | 549.569 | 556.717 | 529.123 | 515.375 | 527.336 | 499.053 | 484.826 | 465.675 | 492.569 | 420.941 | 410.628 | 403.213 | 410.284 | 425.105 | 401.731 | 396.782 | 340.768 | 312.718 | 300.48 | 282.172 | 287.39 | 282.002 | 268.235 | 254.491 | 221.014 | 241.784 | 241.846 | 227.579 | 225.941 | 232.808 | 231.166 | 229.291 | 264.231 | 282.534 | 295.028 | 309.443 | 328.741 | 335.199 | 334.299 | 324.859 | 330.764 | 324.299 | 332.063 | 319.813 | 334.571 | 340.66 | 345.307 | 329.727 | 340.791 | 337.015 | 346.496 | 173.934 | 161.392 | 165.198 | 159.59 | 160.553 | 164.091 | 170.752 | 170.916 | 176.271 | 159.173 | 169.578 | 160.422 | 154.816 | 157.236 | 138.343 | 135.811 | 135.673 | 122.742 | 126.422 | 121.582 | 116.078 | 115.978 | 109.75 | 101.506 | 97.955 | 89.911 | 90.61 | 85.174 | 87.521 | 82.197 | 95.707 | 81.549 | 81.712 | 76.729 | 81.064 | 85.211 | 88.578 | 87.074 | 89.97 | 86.086 | 65.38 | 60.268 | 57.906 | 59.701 | 55.22 | 54.4 | 48.3 | 50.2 | 58.2 | 56.4 | 66 | 51.8 | 53.9 | 55.5 | 51.9 | 50.2 | 46.2 | 44.3 | 44.6 | 47.2 | 35.2 | 33.8 | 32.8 | 29 | 27 | 32.3 | 24.3 | 24.4 | 20.9 | 21.3 | 21.8 | 22.6 | 25.1 | 21.7 | 22.7 | 22.6 | 21.9 | 22.9 | 24.9 | 24.7 | 24.5 | 22.6 | 24.5 | 24.8 | 25.3 | 24.2 | 26.6 | 27.1 | 24.6 | 163.4 | 187.9 | 187.8 |
Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 140.265 | 138.427 | 139.597 | 140.892 | 143.721 | 148.116 | 144.242 | 140.857 | 142.498 | 143.494 | 142.76 | 135.684 | 126.025 | 124.003 | 124.883 | 126.338 | 124.101 | 131.554 | 133.251 | 134.321 | 131.199 | 130.521 | 127.237 | 107.045 | 106.583 | 106.636 | 110.031 | 110.252 | 114.034 | 110.788 | 104.868 | 101.59 | 98.586 | 97.243 | 95.602 | 96.551 | 98.335 | 99.347 | 99.998 | 99.068 | 93.181 | 94.07 | 94.168 | 96.09 | 93.84 | 95.602 | 97.005 | 98.383 | 99.058 | 99.443 | 99.524 | 98.477 | 99.122 | 97.88 | 58.976 | 59.461 | 59.607 | 60.464 | 60.276 | 60.923 | 61.273 | 61.584 | 61.438 | 61.954 | 58.56 | 57.775 | 57.187 | 56.294 | 55.475 | 54.03 | 53.099 | 52.987 | 53.822 | 53.611 | 53.769 | 52.481 | 52.556 | 52.941 | 53.655 | 54.984 | 55.959 | 56.984 | 56.945 | 56.929 | 57.155 | 61.076 | 61.487 | 61.936 | 63.02 | 64.353 | 65.752 | 66.947 | 55.203 | 55.151 | 50.186 | 49.579 | 46.701 | 46.075 | 44.33 | 44.7 | 43.3 | 43 | 42.5 | 41.1 | 39.8 | 39.7 | 34.5 | 30.6 | 29.7 | 28.4 | 27.9 | 27.1 | 26 | 25.3 | 23.2 | 23 | 23.1 | 23.2 | 23.7 | 23.6 | 23.1 | 23.5 | 24 | 24.5 | 25.2 | 25.4 | 25 | 24.1 | 24 | 24.1 | 24.4 | 24.8 | 25.1 | 25.9 | 25.8 | 26 | 26.1 | 26.5 | 26.8 | 27.2 | 27.8 | 28.3 | 29.4 | 32.9 | 53.1 | 47.6 |
Goodwill
| 244.6 | 244.6 | 244.6 | 244.6 | 244.6 | 244.575 | 203.407 | 203.407 | 203.407 | 203.407 | 203.694 | 203.694 | 170.83 | 170.83 | 170.83 | 170.83 | 170.83 | 170.907 | 170.89 | 170.917 | 136.057 | 136.057 | 136.057 | 136.057 | 135.769 | 136.051 | 117.435 | 117.435 | 117.435 | 82.554 | 82.554 | 82.554 | 82.554 | 82.554 | 82.554 | 82.554 | 157.569 | 157.569 | 157.569 | 157.569 | 161.94 | 161.94 | 161.94 | 161.94 | 161.94 | 161.94 | 161.94 | 161.94 | 161.94 | 161.94 | 163.845 | 163.845 | 216.314 | 216.897 | 101.09 | 100.442 | 100.442 | 100.442 | 100.442 | 100.442 | 113.378 | 113.378 | 113.314 | 114.002 | 106.632 | 106.632 | 106.632 | 106.632 | 106.632 | 106.632 | 106.632 | 106.628 | 108.066 | 97.615 | 91.906 | 57.201 | 57.201 | 57.201 | 57.201 | 57.201 | 57.201 | 57.201 | 57.201 | 57.201 | 57.332 | 55.532 | 55.532 | 55.532 | 55.532 | 55.532 | 55.533 | 59.165 | 72.464 | 73.654 | 0 | 0 | 0 | 40.5 | 41.2 | 0 | 26.8 | 27.5 | 18.6 | 0 | 19.3 | 22 | 16.6 | 0 | 17.2 | 17.5 | 17.9 | 0 | 17.8 | 17.9 | 16.6 | 0 | 0 | 18.9 | 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 |
Intangible Assets
| 153.779 | 157.967 | 162.08 | 166.343 | 170.665 | 174.987 | 123.576 | 127.201 | 130.839 | 134.478 | 138.116 | 141.764 | 114.984 | 118.237 | 121.506 | 124.744 | 128.019 | 131.224 | 134.532 | 138.362 | 103.977 | 106.71 | 109.387 | 112.092 | 114.746 | 117.485 | 112.154 | 114.693 | 117.285 | 97.155 | 99.364 | 101.573 | 103.835 | 106.097 | 108.359 | 110.621 | 147.58 | 150.088 | 152.596 | 155.104 | 157.694 | 160.285 | 162.875 | 165.465 | 168.188 | 170.911 | 173.633 | 176.356 | 179.228 | 182.103 | 184.979 | 187.854 | 190.74 | 193.53 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.741 | 9.202 | 9.519 | 57.201 | 57.201 | 57.201 | 57.201 | 57.201 | 57.201 | 57.201 | 57.201 | 57.201 | 57.332 | 55.532 | 55.532 | 55.532 | 0 | 0 | 0 | 0 | 0 | 0 | 38.337 | 39.056 | 39.55 | 40.457 | 41.176 | 41.9 | 26.8 | 27.5 | 18.6 | 19 | 19.3 | 22 | 16.6 | 16.9 | 17.2 | 17.5 | 17.9 | 18.3 | 17.8 | 17.9 | 16.6 | 16.7 | 18.2 | 18.9 | 19.2 | 14.7 | 3 | 3.1 | 3.1 | 3.1 | 3.1 | 3.2 | 3.2 | 3.2 | 3.2 | 3.3 | 3.3 | 3.3 | 3.4 | 3.4 | 3.4 | 3.4 | 3.5 | 3.5 | 3.5 | 3.5 | 3.6 | 3.6 | 3.6 | 6.8 | 10.6 | 9.7 |
Goodwill and Intangible Assets
| 398.379 | 402.567 | 406.68 | 410.943 | 415.265 | 419.562 | 326.983 | 330.608 | 334.246 | 337.885 | 341.81 | 345.458 | 285.814 | 289.067 | 292.336 | 295.574 | 298.849 | 302.131 | 305.422 | 309.279 | 240.034 | 242.767 | 245.444 | 248.149 | 250.515 | 253.536 | 229.589 | 232.128 | 234.72 | 179.709 | 181.918 | 184.127 | 186.389 | 188.651 | 190.913 | 193.175 | 305.149 | 307.657 | 310.165 | 312.673 | 319.634 | 322.225 | 324.815 | 327.405 | 330.128 | 332.851 | 335.573 | 338.296 | 341.168 | 344.043 | 348.824 | 351.699 | 407.054 | 410.427 | 101.09 | 100.442 | 100.442 | 100.442 | 100.442 | 100.442 | 113.378 | 113.378 | 113.314 | 114.002 | 106.632 | 106.632 | 106.632 | 106.632 | 106.632 | 106.632 | 106.632 | 106.628 | 118.807 | 106.817 | 101.425 | 57.201 | 57.201 | 57.201 | 57.201 | 57.201 | 57.201 | 57.201 | 57.201 | 57.201 | 57.332 | 55.532 | 55.532 | 55.532 | 55.532 | 55.532 | 55.533 | 59.165 | 72.464 | 73.654 | 38.337 | 39.056 | 39.55 | 40.457 | 41.176 | 41.9 | 26.8 | 27.5 | 18.6 | 19 | 19.3 | 22 | 16.6 | 16.9 | 17.2 | 17.5 | 17.9 | 18.3 | 17.8 | 17.9 | 16.6 | 16.7 | 18.2 | 18.9 | 19.2 | 14.7 | 3 | 3.1 | 3.1 | 3.1 | 3.1 | 3.2 | 3.2 | 3.2 | 3.2 | 3.3 | 3.3 | 3.3 | 3.4 | 3.4 | 3.4 | 3.4 | 3.5 | 3.5 | 3.5 | 3.5 | 3.6 | 3.6 | 3.6 | 6.8 | 10.6 | 9.7 |
Long Term Investments
| 0 | 14.4 | 14.118 | 0 | -10.624 | -12.231 | 0 | 0 | 0 | -16.967 | -18.82 | -29.458 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.122 | 0.167 | 0.36 | 0.553 | 0.151 | 0.156 | 0.391 | 0.962 | -12.432 | -12.371 | -13.783 | 0 | -13.664 | -11.513 | -13.836 | 0 | -7.11 | -7.016 | -11.077 | 0 | -12.493 | -12.245 | 0 | -12.02 | -5.821 | -12.731 | -6.026 | -5.085 | -5.453 | -4.813 | -5.252 | -4.794 | -9.381 | -10.518 | -10.217 | -9.172 | -7.043 | -7.947 | -8.034 | -7.727 | 0 | -6.099 | -6.108 | -6.116 | -7.516 | 0 | -6.2 | -6.048 | -5.543 | -6.547 | -7.577 | -7.389 | 0 | -5.886 | -6.699 | -6.217 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.2 | -2.2 | 0 | -1.7 | -1.7 | -1.7 | 0 | -1.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 5.107 | 0.641 | 0.641 | 0.641 | 10.624 | 12.231 | 12.25 | 13.953 | 14.123 | 16.967 | 18.82 | 29.458 | 0.033 | 0.033 | 0.033 | 0.033 | 0.058 | 0.059 | 0.06 | 0.055 | 0.313 | 0.313 | 0.313 | 0.308 | 0.131 | 0.13 | 0.147 | 0.261 | 0.286 | 0.286 | 0.286 | 0.286 | 0.212 | 0.282 | 0.353 | 0.324 | 12.432 | 12.371 | 13.783 | 0 | 13.664 | 11.513 | 13.836 | 0 | 7.11 | 7.016 | 11.077 | 0 | 12.493 | 12.245 | 0 | 12.02 | 5.821 | 12.731 | 6.026 | 5.085 | 5.453 | 4.813 | 5.252 | 4.794 | 9.381 | 10.518 | 10.217 | 9.172 | 7.043 | 7.947 | 8.034 | 7.727 | 0 | 6.099 | 6.108 | 6.116 | 7.516 | 0 | 6.2 | 6.048 | 5.543 | 6.547 | 7.577 | 7.389 | 0 | 5.886 | 6.699 | 6.217 | 0.827 | 0.889 | 0.889 | 1.049 | 1.468 | 1.468 | 1.468 | 0.16 | 0.165 | 0.165 | 0 | 0 | 0 | 2.2 | 2.2 | 0 | 1.7 | 1.7 | 1.7 | 0 | 1.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 15.806 | 6.751 | 7.072 | 18.874 | 26.648 | 21.953 | 7.228 | 8.752 | -0.417 | 12.843 | 9.086 | 5.024 | 4.97 | 5.348 | 5.399 | 5.118 | 5.248 | 6.162 | 6.322 | 6.006 | 5.29 | 5.514 | 5.543 | 5.251 | 3.334 | 3.356 | 3.311 | 3.098 | 2.903 | 2.976 | 2.96 | 2.932 | 2.836 | 2.801 | 2.824 | 6.177 | 6.383 | 7.938 | 6.321 | 7.117 | 7.657 | 8.66 | 9.32 | 9.94 | 11.779 | 12.31 | 13.217 | 13.824 | 14.365 | 15.842 | 16.369 | 17.12 | 17.638 | 18.116 | 23.51 | 24.157 | 25.184 | 26.281 | 27.341 | 28.453 | 29.423 | 30.524 | 29.932 | 31.057 | 11.021 | 11.263 | 11.737 | 12.314 | 12.797 | 13.431 | 13.634 | 14.676 | 1.757 | 1.873 | 2.087 | 2.309 | 2.35 | 2.504 | 2.299 | 2.457 | 2.591 | 1.355 | 1.536 | 1.714 | 1.803 | 1.979 | 2.191 | 2.364 | 2.426 | 2.536 | 2.633 | 2.729 | 2.699 | 2.732 | 1.437 | 1.461 | 1.287 | 0.814 | 0.814 | 0.8 | 0.9 | 0.7 | 0.7 | 0.7 | 0.7 | 1.4 | 1.5 | 1.2 | 3 | 3.6 | 5.3 | 6.1 | 5.2 | 6.7 | 7 | 7.5 | 8.8 | 9.1 | 9.5 | 9.3 | 6.4 | 6.2 | 6.4 | 6.4 | 6.7 | 7 | 6.6 | 0.7 | 0.9 | 0.7 | 1 | 1 | 1.3 | 0.8 | 1.3 | 1.2 | 1.6 | 1.6 | 1.8 | 1.9 | 1 | 0.9 | 1.2 | 0.3 | 9.1 | 22.5 |
Total Non-Current Assets
| 559.557 | 562.786 | 568.108 | 571.35 | 585.634 | 589.631 | 490.703 | 494.17 | 490.45 | 494.222 | 493.656 | 486.166 | 416.842 | 418.451 | 422.651 | 427.063 | 428.256 | 439.906 | 445.055 | 449.661 | 376.836 | 379.115 | 378.537 | 360.753 | 360.563 | 363.658 | 343.078 | 345.739 | 352.065 | 293.926 | 290.392 | 289.488 | 288.174 | 289.133 | 290.083 | 297.189 | 409.867 | 414.942 | 416.484 | 418.858 | 420.472 | 424.955 | 428.303 | 433.435 | 435.747 | 440.763 | 445.795 | 450.503 | 454.591 | 459.328 | 464.717 | 467.296 | 523.814 | 526.423 | 183.576 | 184.06 | 185.233 | 187.187 | 188.059 | 189.818 | 204.074 | 205.486 | 204.684 | 207.013 | 176.213 | 175.67 | 175.556 | 175.24 | 174.904 | 174.093 | 173.365 | 174.291 | 174.386 | 162.301 | 157.281 | 111.991 | 112.107 | 112.646 | 113.155 | 114.642 | 115.751 | 115.54 | 115.682 | 115.844 | 117.117 | 119.476 | 120.099 | 120.881 | 122.446 | 123.889 | 125.386 | 129.001 | 130.531 | 131.702 | 89.96 | 90.096 | 87.538 | 87.346 | 86.32 | 87.4 | 71 | 71.2 | 61.8 | 60.8 | 59.8 | 63.1 | 52.6 | 48.7 | 49.9 | 49.5 | 51.1 | 51.5 | 49 | 49.9 | 46.8 | 47.2 | 50.1 | 51.2 | 52.4 | 47.6 | 32.5 | 32.8 | 33.5 | 34 | 35 | 35.6 | 34.8 | 28 | 28.1 | 28.1 | 28.7 | 29.1 | 29.8 | 30.1 | 30.5 | 30.6 | 31.2 | 31.6 | 32.1 | 32.6 | 32.4 | 32.8 | 34.2 | 40 | 72.8 | 79.8 |
Total Assets
| 1,129.917 | 1,131.5 | 1,132.053 | 1,120.919 | 1,142.351 | 1,118.754 | 1,006.078 | 1,021.506 | 989.503 | 979.048 | 959.331 | 978.735 | 837.783 | 829.079 | 825.864 | 837.347 | 853.361 | 841.637 | 841.837 | 790.429 | 689.554 | 679.595 | 660.709 | 648.143 | 642.565 | 631.893 | 597.569 | 566.753 | 593.849 | 535.772 | 517.971 | 515.429 | 520.982 | 520.299 | 519.374 | 561.42 | 692.401 | 709.97 | 725.927 | 747.599 | 755.671 | 759.254 | 753.162 | 764.199 | 760.046 | 772.826 | 765.608 | 785.074 | 795.251 | 804.635 | 794.444 | 808.087 | 860.829 | 872.919 | 357.51 | 345.452 | 350.431 | 346.777 | 348.612 | 353.909 | 374.826 | 376.402 | 380.955 | 366.186 | 345.791 | 336.092 | 330.372 | 332.476 | 313.247 | 309.904 | 309.038 | 297.033 | 300.808 | 283.883 | 273.359 | 227.969 | 221.857 | 214.152 | 211.11 | 204.553 | 206.361 | 200.714 | 203.203 | 198.041 | 212.824 | 201.025 | 201.811 | 197.61 | 203.51 | 209.1 | 213.964 | 216.075 | 220.501 | 217.788 | 155.34 | 150.364 | 145.444 | 147.047 | 141.54 | 141.8 | 119.3 | 121.4 | 120 | 117.2 | 125.8 | 114.9 | 106.5 | 104.2 | 101.8 | 99.7 | 97.3 | 95.8 | 93.6 | 97.1 | 82 | 81 | 82.9 | 80.2 | 79.4 | 79.9 | 56.8 | 57.2 | 54.4 | 55.3 | 56.8 | 58.2 | 59.9 | 49.7 | 50.8 | 50.7 | 50.6 | 52 | 54.7 | 54.8 | 55 | 53.2 | 55.7 | 56.4 | 57.4 | 56.8 | 59 | 59.9 | 58.8 | 203.4 | 260.7 | 267.6 |
Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Account Payables
| 75.43 | 76.81 | 84.293 | 72.265 | 78.455 | 82.992 | 98.879 | 90.143 | 89.72 | 83.161 | 74.842 | 66.059 | 65.275 | 66.545 | 70.235 | 63.98 | 65.692 | 69.068 | 76.97 | 82.597 | 78.31 | 79.279 | 68.785 | 69.274 | 73.534 | 71.66 | 65.042 | 51.907 | 68.509 | 71.659 | 63.313 | 57.024 | 60.173 | 51.049 | 47.418 | 40.343 | 50.852 | 55.313 | 58.577 | 58.979 | 55.083 | 53.749 | 53.973 | 58.111 | 49.668 | 50.864 | 50.481 | 52.578 | 57.599 | 55.799 | 57.155 | 60.675 | 59.708 | 73.439 | 35.06 | 39.925 | 33.389 | 33.893 | 34.044 | 39.434 | 32.116 | 32.097 | 35.296 | 35.358 | 29.692 | 27.662 | 30.171 | 33.845 | 20.885 | 22.04 | 25.587 | 32.948 | 26.851 | 21.083 | 18.939 | 17.787 | 14.864 | 14.926 | 14.697 | 12.772 | 16.51 | 14.216 | 15.338 | 14.2 | 15.975 | 15.256 | 17.483 | 16.203 | 14.726 | 16.408 | 17.452 | 17.599 | 16.608 | 15.604 | 12.349 | 11.552 | 8.599 | 9.334 | 8.605 | 8.1 | 6.6 | 7.5 | 8.9 | 7.4 | 7.5 | 8.7 | 9.1 | 9 | 9.5 | 9 | 9.4 | 8.3 | 8 | 10.4 | 7.2 | 4.9 | 4.2 | 4 | 4.3 | 3.7 | 2.4 | 3.4 | 2.5 | 3.1 | 3.7 | 4.6 | 6.4 | 5.5 | 5.6 | 5.3 | 5.4 | 4.6 | 6.1 | 5.3 | 5.6 | 4.6 | 5 | 4.6 | 5.2 | 4.1 | 4.9 | 5 | 0 | 0 | 0 | 0 |
Short Term Debt
| 19.266 | 18.881 | 17.12 | 15.686 | 14.251 | 14.415 | 13.995 | 13.405 | 13.414 | 14.175 | 14.028 | 13.133 | 10.365 | 10.043 | 10.118 | 10.132 | 10.106 | 10.094 | 10.049 | 9.956 | 5.196 | 5.139 | 4.866 | 2.33 | 25.563 | 19.773 | 17.062 | 20.222 | 20.445 | 17.878 | 20.436 | 0.003 | 0.005 | 0.012 | 0.019 | 0.026 | 2.215 | 0.027 | 0.027 | 0.026 | 0.026 | 0.026 | 0.025 | 0.025 | 3.029 | 3.033 | 3.038 | 3.042 | 0.033 | 1.941 | 1.95 | 1.96 | 1.961 | 2.191 | 0.18 | 0.187 | 0.188 | 0.939 | 4.951 | 4.963 | 4.972 | 4.979 | 1.932 | 2.42 | 2.864 | 2.856 | 1.863 | 1.859 | 1.855 | 1.851 | 1.847 | 1.196 | 1.253 | 0.503 | 1 | 0 | 0 | 0 | 0.4 | 1.2 | 1.9 | 0.8 | 2.185 | 2.185 | 4.079 | 3.709 | 3.338 | 1.501 | 1.956 | 1.967 | 3.171 | 3.16 | 3.149 | 3.139 | 1.419 | 1.409 | 1.399 | 1.39 | 1.505 | 1.5 | 1.5 | 1.5 | 1.5 | 1.4 | 1.5 | 1.6 | 0.8 | 0.9 | 1 | 1.1 | 1.2 | 1.1 | 0.9 | 0.9 | 4.2 | 3.9 | 4.4 | 4.4 | 3.9 | 12.2 | 0.5 | 0.5 | 0.5 | 0.5 | 0.4 | 0.3 | 0.3 | 0.2 | 0.7 | 0.7 | 0 | 0 | 1 | 1 | 1 | 1.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 1.1 | 84.4 | 36.5 | 10.4 |
Tax Payables
| 0 | 1.1 | 1.153 | 0.177 | 8.094 | 4.361 | 3.898 | 10.478 | 9.46 | 5.901 | 4.024 | 0.926 | 0.453 | 0.466 | 0.558 | 0.08 | 0.239 | 0.443 | 0.585 | 0.163 | 0.055 | 0.033 | 1.117 | 0.082 | 0.033 | 0.023 | 0.07 | 0.071 | 1.161 | 0.041 | 0.073 | 0.332 | 1.096 | 4.609 | 5.358 | 1.513 | 1.524 | 1.306 | 1.498 | 1.58 | 1.446 | 1.357 | 2.958 | 1.451 | 0 | 0 | 0 | 3.812 | 0 | 0 | 0 | 1.82 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.05 | 0.056 | 0.326 | 1.077 | 1.171 | 0.598 | 0 | 0.376 | 1.593 | 1.593 | 0 | 0 | 0.063 | 0.14 | 0.079 | 0.391 | 0.134 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 50.034 | 57.79 | 53.492 | 51.477 | 31.719 | 39.682 | 47.068 | 34.057 | 36.721 | 37.841 | 42.077 | 23.274 | 21.87 | 24.257 | 28.264 | 26.833 | 27.082 | 27.878 | 14.517 | 11.85 | 13.183 | 15.03 | 17.145 | 15.108 | 15.164 | 15.723 | 3.97 | 3.798 | 3.474 | 2.854 | 3.204 | 2.512 | 0.488 | 2.275 | 1.758 | 0.698 | 1.015 | 1.171 | 1.139 | 1.342 | 1.719 | 2.704 | 3.236 | 0 | 0 | 0 | 5.653 | 0 | 0 | 0 | 42.573 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.281 | 6.386 | 5.817 | 0 | -3.185 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 Current Liabilities
| 83.001 | 40.293 | 29.311 | 42.26 | 45.92 | 38.111 | 28.8 | 48.82 | 44.257 | 39.647 | 31.917 | 41.291 | 35.294 | 35.153 | 28.433 | 40.526 | 35.276 | 29.122 | 28.048 | 37.62 | 37.701 | 33.349 | 28.986 | 37.786 | 6.366 | 6.04 | 5.407 | 4.137 | 5.556 | 4.462 | 4.802 | 26.075 | 27.998 | 35.433 | 40.221 | 41.48 | 42.736 | 40.886 | 40.488 | 50.927 | 41.574 | 46.254 | 36.924 | 42.217 | 39.32 | 48.392 | 40.048 | 47.063 | 45.208 | 50.914 | 42.056 | 11.25 | 59.271 | 58.113 | 26.187 | 31.174 | 29.136 | 25.271 | 23.681 | 33.869 | 34.279 | 38.495 | 40.321 | 51.723 | 42.411 | 40.579 | 39.41 | 43.829 | 35.482 | 32.207 | 30.761 | 33.243 | 38.869 | 35.371 | 34.635 | 33.879 | 33.461 | 30.166 | 31.4 | 30.552 | 31.191 | 32.654 | 34.15 | 36.152 | 32.342 | 28.127 | 28.131 | 25.039 | 19.561 | 17.6 | 18.015 | 24.778 | 22.8 | 17.255 | 16.553 | 15.904 | 14.67 | 15.375 | 14.43 | 14.9 | 14.4 | 14.7 | 15.3 | 16.8 | 19.1 | 16.1 | 14.2 | 15.4 | 16.6 | 15.9 | 15.4 | 17.6 | 16.7 | 13.8 | 13.1 | 13.8 | 12.9 | 11.2 | 9.1 | 9.7 | 6.8 | 6.5 | 5.2 | 5.9 | 5.3 | 5.7 | 4.9 | 6.1 | 6.2 | 6.8 | 9.3 | 11.1 | 10.1 | 10.8 | 10.9 | 9.9 | 10.1 | 9.6 | 9.3 | 9.2 | 9.8 | 8.8 | 12.1 | 22.6 | 16.6 | 56.7 |
Total Current Liabilities
| 177.697 | 186.018 | 188.514 | 183.703 | 190.103 | 167.237 | 181.356 | 199.436 | 181.448 | 173.704 | 158.628 | 162.56 | 134.208 | 133.611 | 133.043 | 142.902 | 137.907 | 135.366 | 142.945 | 144.69 | 133.057 | 130.95 | 117.667 | 126.535 | 120.571 | 112.637 | 103.234 | 80.236 | 98.308 | 97.473 | 91.405 | 86.306 | 90.688 | 86.982 | 89.933 | 83.607 | 96.501 | 97.241 | 100.263 | 111.071 | 98.025 | 101.748 | 93.626 | 103.589 | 92.017 | 102.289 | 93.567 | 108.336 | 102.84 | 108.654 | 101.161 | 116.458 | 120.94 | 133.743 | 61.427 | 71.286 | 62.713 | 60.103 | 62.676 | 78.266 | 71.367 | 75.571 | 77.549 | 89.501 | 74.967 | 71.097 | 71.444 | 79.533 | 58.222 | 56.098 | 58.195 | 67.387 | 66.973 | 56.957 | 54.574 | 51.666 | 48.325 | 45.092 | 46.497 | 44.524 | 49.601 | 47.67 | 51.673 | 52.537 | 52.396 | 47.092 | 48.952 | 42.743 | 42.524 | 42.361 | 44.455 | 45.537 | 39.372 | 35.998 | 30.321 | 28.865 | 24.668 | 26.099 | 24.54 | 24.5 | 22.5 | 23.7 | 25.7 | 25.6 | 28.1 | 26.4 | 24.1 | 25.3 | 27.1 | 26 | 26 | 27 | 25.6 | 25.1 | 24.5 | 22.6 | 21.5 | 19.6 | 17.3 | 25.6 | 9.7 | 10.4 | 8.2 | 9.5 | 9.4 | 10.6 | 11.6 | 11.8 | 12.5 | 12.8 | 14.7 | 15.7 | 17.2 | 17.1 | 17.5 | 15.6 | 15.2 | 14.3 | 14.6 | 13.4 | 14.8 | 13.9 | 13.2 | 107 | 53.1 | 67.1 |
Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 269.349 | 250.896 | 253.929 | 256.961 | 289.828 | 301.72 | 269.959 | 269.436 | 272.693 | 246.074 | 280.646 | 307.458 | 305.839 | 310.769 | 318.129 | 326.477 | 355.67 | 358.13 | 360.562 | 318.452 | 239.756 | 243.516 | 246.624 | 226.961 | 229.402 | 231.159 | 209.71 | 216.055 | 222.394 | 169.627 | 162.156 | 166.896 | 176.618 | 186.317 | 186.032 | 245 | 257.82 | 265.012 | 280.019 | 290.026 | 310.157 | 317.664 | 325.171 | 332.677 | 340.184 | 347.69 | 355.196 | 362.702 | 380.73 | 389.317 | 389.795 | 390.28 | 390.773 | 391.164 | 21.589 | 3.093 | 21.108 | 24.222 | 29.482 | 23.289 | 42.4 | 46.362 | 53.374 | 28.299 | 21.029 | 21.773 | 22.903 | 23.892 | 32.48 | 39.918 | 43.554 | 29.24 | 43.85 | 41.6 | 38 | 0 | 0 | 0 | 0 | 0 | 0 | 0.6 | 3.4 | 0.4 | 18.6 | 16.2 | 17.985 | 24.349 | 31.331 | 40.464 | 46.687 | 49.138 | 67.386 | 71.831 | 18.705 | 18.245 | 20.382 | 23.846 | 23.454 | 26.3 | 6.4 | 5.6 | 5.2 | 5.4 | 5.5 | 5.6 | 4.7 | 4.9 | 5.2 | 7.7 | 9 | 9.2 | 12.6 | 18.5 | 23 | 33.2 | 41.8 | 42.6 | 45.2 | 37.7 | 31.7 | 31.8 | 31.9 | 32 | 34.5 | 35.1 | 36.3 | 34.4 | 35.9 | 41.2 | 39.5 | 40.4 | 41.7 | 42.8 | 43.5 | 44 | 47.1 | 49.7 | 51 | 51.9 | 52.4 | 54.7 | 54.7 | 62.6 | 154.4 | 122.7 |
Deferred Revenue Non-Current
| 0 | 20.414 | 21.016 | 22.947 | 0 | 0 | 0 | 0 | 0 | 32.391 | 0 | 0 | 0 | 0 | 0 | 16.992 | 0 | 0 | 0 | 16.766 | 0 | 0 | 0 | 18.07 | 0 | 0 | 0 | 15.981 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 69.448 | 0 | 0 | 0 | 68.489 | 0 | 0 | 0 | 67.808 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7.732 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 2.945 | 4.439 | 4.766 | 10.624 | 12.231 | 12.25 | 13.953 | 14.123 | 16.967 | 18.82 | 18.727 | 18.395 | 17.994 | 17.598 | 16.992 | 18.405 | 18.755 | 18.147 | 16.766 | 18.107 | 18.175 | 18.211 | 18.07 | 19.427 | 19.947 | 15.775 | 15.981 | 31.253 | 31.895 | 31.949 | 31.417 | 25.871 | 24.399 | 25.052 | 26.528 | 69.696 | 69.613 | 70.199 | 69.448 | 73.078 | 69.747 | 70.556 | 68.489 | 64.504 | 65.98 | 66.386 | 67.808 | 68.915 | 68.311 | 71.465 | 72.043 | 81.437 | 81.067 | 7.971 | 7.691 | 9.079 | 8.48 | 8.247 | 7.732 | 11.014 | 10.397 | 10.009 | 9.902 | 6.534 | 6.147 | 5.643 | 5.584 | 5.705 | 5.477 | 5.189 | 6.67 | 6.279 | 6.075 | 5.922 | 5.752 | 7.029 | 7.001 | 6.711 | 6.421 | 6.215 | 5.313 | 5.313 | 5.313 | 3.122 | 3.122 | 3.122 | 3.122 | 2.688 | 2.688 | 2.688 | 2.688 | 2.409 | 2.409 | 2.409 | 2.409 | 2.174 | 2.174 | 2.174 | 2.2 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.2 |
Other Non-Current Liabilities
| 17.299 | 15.328 | 18.608 | 16.448 | 16.394 | 15.423 | 14.129 | 12.721 | 12.452 | 13.367 | 13.531 | 15.388 | 20.393 | 21.235 | 21.524 | 4.65 | 21.944 | 19.779 | 17.756 | 0.955 | 14.855 | 14.724 | 14.429 | 1.682 | 17.608 | 18.149 | 21.543 | 2.917 | 17.245 | 17.837 | 18.179 | 18.707 | 16.763 | 17.175 | 17.692 | 18.954 | 18.913 | 19.583 | 19.938 | -48.964 | 16.858 | 17.456 | 18.922 | -48.739 | 22.097 | 22.9 | 23.239 | -44.255 | 23.815 | 24.993 | 24.709 | 25.022 | 10.688 | 11.844 | 9.316 | 9.197 | 7.816 | 10.032 | 10.409 | 18.468 | 13.587 | 13.75 | 14.101 | 14.038 | 10.411 | 10.264 | 10.608 | 9.416 | 9.892 | 9.9 | 9.774 | 6.711 | 2.7 | 2.7 | 2.7 | 2.7 | 2.117 | 2.117 | 2.117 | 2.117 | 2.041 | 2.041 | 2.041 | 2.041 | 7.076 | 6.937 | 8.069 | 6.954 | 4.403 | 3.514 | 3.744 | 4.11 | 1.306 | 1.316 | 1.316 | 1.316 | 0.903 | 0.903 | 0.9 | 1 | 0.8 | 0.9 | 0.9 | 0.8 | 0.3 | 0.3 | 0.4 | 0.3 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 1.3 | 0.4 | 0.6 | 0.6 | 0.6 | 0.5 | 0.8 | 0.1 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | 0.2 | 0.2 | 0.1 | 0.2 | 0.2 | 0.1 | 0.4 | 0.2 | 0.2 | 0.2 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 | 0.3 |
Total Non-Current Liabilities
| 286.648 | 289.583 | 297.992 | 301.122 | 316.846 | 329.374 | 296.338 | 296.11 | 299.268 | 308.799 | 312.997 | 341.573 | 344.627 | 349.998 | 357.251 | 365.111 | 396.019 | 396.664 | 396.465 | 352.939 | 272.718 | 276.415 | 279.264 | 264.783 | 266.437 | 269.255 | 247.028 | 250.934 | 270.892 | 219.359 | 212.284 | 217.02 | 219.252 | 227.891 | 228.776 | 290.482 | 346.429 | 354.208 | 370.156 | 379.958 | 400.093 | 404.867 | 414.649 | 420.916 | 426.785 | 436.57 | 444.821 | 454.063 | 473.46 | 482.621 | 485.969 | 487.345 | 482.898 | 484.075 | 38.876 | 19.981 | 38.003 | 42.734 | 48.138 | 41.757 | 67.001 | 70.509 | 77.484 | 52.239 | 37.974 | 38.184 | 39.154 | 38.892 | 48.077 | 55.295 | 58.517 | 42.621 | 52.829 | 50.375 | 46.622 | 8.452 | 9.146 | 9.118 | 8.828 | 8.538 | 8.256 | 7.954 | 10.754 | 7.754 | 28.798 | 26.259 | 29.176 | 34.425 | 38.422 | 46.666 | 53.119 | 55.936 | 71.101 | 75.556 | 22.43 | 21.97 | 23.459 | 26.923 | 26.528 | 29.5 | 8.9 | 8.2 | 7.8 | 7.9 | 7.5 | 5.9 | 5.1 | 5.2 | 5.6 | 8.1 | 9.4 | 9.6 | 13 | 19.8 | 23.4 | 33.8 | 42.4 | 43.2 | 45.7 | 38.5 | 31.8 | 32 | 32.1 | 32.2 | 34.6 | 35.2 | 36.5 | 34.6 | 36 | 41.4 | 39.7 | 40.5 | 42.1 | 43 | 43.7 | 44.2 | 47.3 | 49.7 | 51 | 51.9 | 52.4 | 54.7 | 54.7 | 62.6 | 154.6 | 127.2 |
Total Liabilities
| 464.345 | 475.601 | 486.506 | 484.825 | 506.949 | 496.611 | 477.694 | 495.546 | 480.716 | 482.503 | 471.625 | 504.133 | 478.835 | 483.609 | 490.294 | 508.013 | 533.926 | 532.03 | 539.41 | 497.629 | 405.775 | 407.365 | 396.931 | 391.318 | 387.008 | 381.892 | 350.262 | 331.17 | 369.2 | 316.832 | 303.689 | 303.326 | 309.94 | 314.873 | 318.709 | 374.089 | 442.93 | 451.449 | 470.419 | 491.029 | 498.118 | 506.615 | 508.275 | 524.505 | 518.802 | 538.859 | 538.388 | 562.399 | 576.3 | 591.275 | 587.13 | 603.803 | 603.838 | 617.818 | 100.303 | 91.267 | 100.716 | 102.837 | 110.814 | 120.023 | 138.368 | 146.08 | 155.033 | 141.74 | 112.941 | 109.281 | 110.598 | 118.425 | 106.299 | 111.393 | 116.712 | 110.008 | 119.802 | 107.332 | 101.196 | 60.118 | 57.471 | 54.21 | 55.325 | 53.062 | 57.857 | 55.624 | 62.427 | 60.291 | 81.194 | 73.351 | 78.128 | 77.168 | 80.946 | 89.027 | 97.574 | 101.473 | 110.473 | 111.554 | 52.751 | 50.835 | 48.127 | 53.022 | 51.068 | 54 | 31.4 | 31.9 | 33.5 | 33.5 | 35.6 | 32.3 | 29.2 | 30.5 | 32.7 | 34.1 | 35.4 | 36.6 | 38.6 | 44.9 | 47.9 | 56.4 | 63.9 | 62.8 | 63 | 64.1 | 41.5 | 42.4 | 40.3 | 41.7 | 44 | 45.8 | 48.1 | 46.4 | 48.5 | 54.2 | 54.4 | 56.2 | 59.3 | 60.1 | 61.2 | 59.8 | 62.5 | 64 | 65.6 | 65.3 | 67.2 | 68.6 | 67.9 | 169.6 | 207.7 | 194.3 |
Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0.148 | 0.147 | 0.147 | 0.146 | 0.146 | 0.146 | 0.122 | 0.121 | 0.121 | 0.121 | 0.12 | 0.119 | 0.119 | 0.119 | 0.118 | 0.117 | 0.117 | 0.117 | 0.116 | 0.116 | 0.116 | 0.115 | 0.115 | 0.114 | 0.114 | 0.114 | 0.114 | 0.113 | 0.113 | 0.113 | 0.113 | 0.112 | 0.112 | 0.112 | 0.111 | 0.111 | 0.111 | 0.111 | 0.11 | 0.11 | 0.109 | 0.109 | 0.11 | 0.11 | 0.109 | 0.108 | 0.107 | 0.107 | 0.107 | 0.107 | 0.107 | 0.107 | 0.107 | 0.107 | 0.107 | 0.106 | 0.106 | 0.106 | 0.106 | 0.106 | 0.106 | 0.106 | 0.106 | 0.106 | 0.106 | 0.106 | 0.105 | 0.105 | 0.105 | 0.104 | 0.103 | 0.103 | 0.101 | 0.102 | 0.102 | 0.101 | 0.101 | 0.101 | 0.101 | 0.1 | 0.1 | 0.1 | 0.1 | 0.099 | 0.099 | 0.099 | 0.099 | 0.099 | 0.099 | 0.098 | 0.097 | 0.097 | 0.097 | 0.098 | 0.097 | 0.097 | 0.097 | 0.097 | 0.096 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0 | 0.1 | 0.1 | 0.1 | 0 | 0.1 | 0.1 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Retained Earnings
| 446.701 | 436.553 | 428.829 | 421.98 | 416.87 | 413.657 | 411.283 | 406.052 | 397.971 | 389.509 | 385.362 | 377.263 | 266.429 | 256.845 | 248.422 | 241.727 | 232.074 | 225.573 | 220.483 | 212.553 | 203.682 | 195.379 | 187.564 | 180.356 | 179.412 | 175.243 | 173.652 | 161.364 | 151.88 | 147.225 | 143.402 | 141.287 | 140.048 | 135.034 | 131.173 | 117.623 | 181.199 | 190.714 | 188.932 | 190.905 | 188.551 | 185.929 | 179.457 | 174.828 | 179.332 | 174.696 | 169.192 | 165.485 | 162.05 | 156.945 | 151.438 | 149.048 | 197.542 | 196.581 | 199.554 | 197.421 | 194.05 | 189.064 | 184.198 | 180.76 | 184.744 | 179.338 | 175.513 | 173.718 | 178.746 | 173.275 | 167.444 | 162.192 | 156.773 | 150.941 | 146.37 | 142.76 | 138.492 | 134.393 | 131.225 | 128.463 | 124.941 | 120.626 | 116.553 | 112.47 | 110.588 | 107.836 | 103.529 | 101.298 | 96.152 | 92.196 | 88.205 | 85.097 | 84.556 | 82.469 | 79.822 | 78.592 | 74.068 | 70.279 | 67.014 | 63.989 | 60.739 | 57.459 | 54.199 | 51.3 | 48.1 | 44.4 | 41 | 37.8 | 33.3 | 22.7 | 17.7 | 14.1 | 9.9 | 6.1 | 2.5 | -0.2 | -4.2 | -6.9 | -9.3 | -10.5 | -12.3 | -13.9 | -14.9 | -15.5 | -16 | -16.5 | -17.2 | -17.7 | -18.5 | -18.9 | -19.5 | -27.9 | -29 | -30.3 | -30.6 | -31 | -31.4 | -32.1 | -32.9 | -33.4 | -33.6 | -34.3 | -34.9 | -35.2 | -34.9 | -35.4 | -35.8 | -16.4 | 3.3 | 23.7 |
Accumulated Other Comprehensive Income/Loss
| 5.252 | 10.269 | 10.014 | 7.771 | 13.393 | 8.814 | 5.657 | 7.745 | 0.67 | 0.614 | -2.02 | -7.033 | -8.865 | -9.11 | -9.355 | -9.6 | -7.539 | -7.728 | -7.992 | -8.268 | -6.847 | -7.108 | -7.271 | -7.357 | -6.416 | -6.687 | -6.982 | -6.117 | -5.968 | -6.068 | -6.06 | -6.079 | -5.799 | -5.919 | -5.888 | -5.603 | -6.234 | -6.373 | -6.526 | -6.651 | -3.67 | -3.736 | -3.793 | -3.862 | -6.952 | -7.124 | -7.296 | -7.468 | -7.325 | -7.325 | -7.325 | -7.325 | -3.102 | -3.102 | -3.102 | -3.102 | -3.146 | -3.283 | -3.423 | -3.554 | -4.173 | -4.268 | -4.347 | -4.432 | -1.707 | -1.709 | -2.019 | -1.69 | -1.641 | -1.641 | -1.641 | -2.158 | -2.7 | -2.7 | -2.7 | -2.7 | -2.117 | -2.117 | -2.117 | -2.117 | -2.041 | -2.041 | -2.041 | -2.041 | -2.679 | -2.679 | -2.679 | -2.679 | 0 | 0 | 0 | -53.277 | 0 | -46.083 | -46.083 | -46.083 | -44.605 | 0 | 0 | -40.2 | 0 | 0 | 0 | -35.5 | 0 | 0 | 0 | -32.8 | 0 | 0 | 0 | -31.3 | 0 | 0 | 0 | -30.2 | -28.6 | 0 | -28.6 | -26.2 | -25.1 | -25.1 | -25.1 | -25.1 | -23.5 | -23.5 | -23.5 | -23.5 | -20.6 | -20.6 | -20.6 | -20.6 | -17.8 | -17.8 | -17.8 | -17.8 | -15.1 | -15.1 | -15.1 | -15.1 | -14.3 | -13.6 | -12.6 | -11.5 | -18.9 | -13.9 |
Other Total Stockholders Equity
| 213.471 | 208.93 | 206.557 | 206.197 | 204.993 | 199.526 | 111.322 | 112.042 | 110.025 | 106.301 | 104.244 | 104.253 | 101.265 | 97.616 | 96.385 | 97.09 | 94.783 | 91.645 | 89.82 | 88.399 | 86.828 | 83.844 | 83.37 | 83.712 | 82.447 | 81.331 | 80.523 | 80.223 | 78.624 | 77.67 | 76.827 | 76.783 | 76.681 | 76.199 | 75.269 | 75.2 | 74.395 | 74.069 | 72.992 | 72.206 | 72.563 | 70.337 | 69.113 | 68.618 | 68.755 | 66.287 | 65.217 | 64.551 | 64.119 | 63.633 | 63.094 | 62.454 | 62.444 | 61.515 | 60.648 | 59.76 | 58.705 | 58.053 | 56.917 | 56.574 | 55.781 | 55.146 | 54.65 | 55.054 | 55.705 | 55.139 | 54.244 | 53.444 | 51.711 | 49.107 | 47.494 | 46.32 | 45.113 | 44.756 | 43.536 | 41.987 | 41.461 | 41.332 | 41.248 | 41.038 | 39.857 | 39.195 | 39.188 | 38.394 | 38.058 | 38.058 | 38.058 | 37.925 | 37.909 | 37.506 | 36.471 | 89.19 | 35.863 | 81.94 | 81.561 | 81.526 | 81.086 | 36.469 | 36.177 | 76.6 | 39.7 | 45 | 45.4 | 81.3 | 56.8 | 59.8 | 59.5 | 92.4 | 59.1 | 59.4 | 59.3 | 90.7 | 59.1 | 59 | 43.3 | 65.3 | 59.9 | 31.3 | 59.9 | 57.5 | 56.4 | 56.4 | 56.4 | 56.4 | 54.8 | 54.8 | 54.8 | 54.7 | 51.9 | 47.4 | 47.4 | 47.4 | 44.6 | 44.6 | 44.5 | 44.6 | 41.9 | 41.8 | 41.8 | 41.8 | 41 | 40.3 | 39.3 | 61.7 | 68.6 | 63.5 |
Total Shareholders Equity
| 665.572 | 655.899 | 645.547 | 636.094 | 635.402 | 622.143 | 528.384 | 525.96 | 508.787 | 496.545 | 487.706 | 474.602 | 358.948 | 345.47 | 335.57 | 329.334 | 319.435 | 309.607 | 302.427 | 292.8 | 283.779 | 272.23 | 263.778 | 256.825 | 255.557 | 250.001 | 247.307 | 235.583 | 224.649 | 218.94 | 214.282 | 212.103 | 211.042 | 205.426 | 200.665 | 187.331 | 249.471 | 258.521 | 255.508 | 256.57 | 257.553 | 252.639 | 244.887 | 239.694 | 241.244 | 233.967 | 227.22 | 222.675 | 218.951 | 213.36 | 207.314 | 204.284 | 256.991 | 255.101 | 257.207 | 254.185 | 249.715 | 243.94 | 237.798 | 233.886 | 236.458 | 230.322 | 225.922 | 224.446 | 232.85 | 226.811 | 219.774 | 214.051 | 206.948 | 198.511 | 192.326 | 187.025 | 181.006 | 176.551 | 172.163 | 167.851 | 164.386 | 159.942 | 155.785 | 151.491 | 148.504 | 145.09 | 140.776 | 137.75 | 131.63 | 127.674 | 123.683 | 120.442 | 122.564 | 120.073 | 116.39 | 114.602 | 110.028 | 106.234 | 102.589 | 99.529 | 97.317 | 94.025 | 90.472 | 87.8 | 87.9 | 89.5 | 86.5 | 83.7 | 90.2 | 82.6 | 77.3 | 73.7 | 69.1 | 65.6 | 61.9 | 59.2 | 55 | 52.2 | 34.1 | 24.6 | 19 | 17.4 | 16.4 | 15.8 | 15.3 | 14.8 | 14.1 | 13.6 | 12.8 | 12.4 | 11.8 | 3.3 | 2.3 | -3.5 | -3.8 | -4.2 | -4.6 | -5.3 | -6.2 | -6.6 | -6.8 | -7.6 | -8.2 | -8.5 | -8.2 | -8.7 | -9.1 | 33.8 | 53 | 73.3 |
Total Equity
| 665.572 | 655.899 | 645.547 | 636.094 | 635.402 | 622.143 | 528.384 | 525.96 | 508.787 | 496.545 | 487.706 | 474.602 | 358.948 | 345.47 | 335.57 | 329.334 | 319.435 | 309.607 | 302.427 | 292.8 | 283.779 | 272.23 | 263.778 | 256.825 | 255.557 | 250.001 | 247.307 | 235.583 | 224.649 | 218.94 | 214.282 | 212.103 | 211.042 | 205.426 | 200.665 | 187.331 | 249.471 | 258.521 | 255.508 | 256.57 | 257.553 | 252.639 | 244.887 | 239.694 | 241.244 | 233.967 | 227.22 | 222.675 | 218.951 | 213.36 | 207.314 | 204.284 | 256.991 | 255.101 | 257.207 | 254.185 | 249.715 | 243.94 | 237.798 | 233.886 | 236.458 | 230.322 | 225.922 | 224.446 | 232.85 | 226.811 | 219.774 | 214.051 | 206.948 | 198.511 | 192.326 | 187.025 | 181.006 | 176.551 | 172.163 | 167.851 | 164.386 | 159.942 | 155.785 | 151.491 | 148.504 | 145.09 | 140.776 | 137.75 | 131.63 | 127.674 | 123.683 | 120.442 | 122.564 | 120.073 | 116.39 | 114.602 | 110.028 | 106.234 | 102.589 | 99.529 | 97.317 | 94.025 | 90.472 | 87.8 | 87.9 | 89.5 | 86.5 | 83.7 | 90.2 | 82.6 | 77.3 | 73.7 | 69.1 | 65.6 | 61.9 | 59.2 | 55 | 52.2 | 34.1 | 24.6 | 19 | 17.4 | 16.4 | 15.8 | 15.3 | 14.8 | 14.1 | 13.6 | 12.8 | 12.4 | 11.8 | 3.3 | 2.3 | -3.5 | -3.8 | -4.2 | -4.6 | -5.3 | -6.2 | -6.6 | -6.8 | -7.6 | -8.2 | -8.5 | -8.2 | -8.7 | -9.1 | 33.8 | 53 | 73.3 |
Total Liabilities & Shareholders Equity
| 1,129.917 | 1,131.5 | 1,132.053 | 1,120.919 | 1,142.351 | 1,118.754 | 1,006.078 | 1,021.506 | 989.503 | 979.048 | 959.331 | 978.735 | 837.783 | 829.079 | 825.864 | 837.347 | 853.361 | 841.637 | 841.837 | 790.429 | 689.554 | 679.595 | 660.709 | 648.143 | 642.565 | 631.893 | 597.569 | 566.753 | 593.849 | 535.772 | 517.971 | 515.429 | 520.982 | 520.299 | 519.374 | 561.42 | 692.401 | 709.97 | 725.927 | 747.599 | 755.671 | 759.254 | 753.162 | 764.199 | 760.046 | 772.826 | 765.608 | 785.074 | 795.251 | 804.635 | 794.444 | 808.087 | 860.829 | 872.919 | 357.51 | 345.452 | 350.431 | 346.777 | 348.612 | 353.909 | 374.826 | 376.402 | 380.955 | 366.186 | 345.791 | 336.092 | 330.372 | 332.476 | 313.247 | 309.904 | 309.038 | 297.033 | 300.808 | 283.883 | 273.359 | 227.969 | 221.857 | 214.152 | 211.11 | 204.553 | 206.361 | 200.714 | 203.203 | 198.041 | 212.824 | 201.025 | 201.811 | 197.61 | 203.51 | 209.1 | 213.964 | 216.075 | 220.501 | 217.788 | 155.34 | 150.364 | 145.444 | 147.047 | 141.54 | 141.8 | 119.3 | 121.4 | 120 | 117.2 | 125.8 | 114.9 | 106.5 | 104.2 | 101.8 | 99.7 | 97.3 | 95.8 | 93.6 | 97.1 | 82 | 81 | 82.9 | 80.2 | 79.4 | 79.9 | 56.8 | 57.2 | 54.4 | 55.3 | 56.8 | 58.2 | 59.9 | 49.7 | 50.8 | 50.7 | 50.6 | 52 | 54.7 | 54.8 | 55 | 53.2 | 55.7 | 56.4 | 57.4 | 56.8 | 59 | 59.9 | 58.8 | 203.4 | 260.7 | 267.6 |