
Daily Journal Corporation
NASDAQ:DJCO
399.15 (USD) • At close July 18, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
2025 Q2 | 2025 Q1 | 2024 Q4 | 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 | 1994 Q4 | 1994 Q1 | 1993 Q4 | 1993 Q3 | 1992 Q4 | 1992 Q1 | 1991 Q4 | 1991 Q3 | 1991 Q2 | 1990 Q4 | 1989 Q4 | 1988 Q4 | 1987 Q4 | 1986 Q4 | 1985 Q4 | |
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Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Cash & Cash Equivalents
| 11.77 | 15.047 | 12.986 | 9.991 | 12.701 | 16.553 | 21.038 | 20.434 | 13.738 | 14.593 | 13.423 | 8.879 | 5.285 | 12.793 | 12.596 | 9.333 | 6.169 | 9.622 | 26.922 | 9.867 | 5.822 | 7.376 | 10.63 | 8.508 | 5.782 | 6.691 | 9.301 | 4.974 | 7.224 | 2.508 | 3.384 | 2.635 | 4.05 | 4.873 | 11.411 | 10.362 | 9.228 | 8.883 | 15.617 | 12.573 | 11.855 | 8.66 | 15.41 | 14.75 | 11.274 | 10.116 | 11.338 | 6.283 | 4.793 | 4.388 | 0.985 | 2.999 | 5.878 | 2.603 | 3.058 | 4.096 | 5.693 | 3.483 | 3.615 | 4.475 | 3.049 | 3.012 | 1.425 | 3.014 | 2.807 | 2.586 | 0.994 | 2.484 | 1.253 | 0.909 | 1.069 | 0.761 | 1.091 | 0.613 | 0.617 | 0.829 | 0.666 | 0.283 | 0.471 | 0.931 | 0.834 | 0.064 | 0.29 | 0.583 | 0.299 | 0.479 | 0.491 | 0.774 | 0.522 | 0.331 | 0.513 | 0.402 | 0.362 | 0.63 | 2.901 | 1.199 | 0.347 | 0.684 | 0.38 | 1.308 | 0.86 | 0.7 | 0.2 | 1 | 0.4 | 1 | 0.5 | 0.3 | 0.4 | 0.1 | 0.3 | 0.2 | 0.1 | 1 | 1.1 | 0.4 | 0.3 | 0.7 | 0.6 | 0.6 | 0.1 | 2.1 | 2.7 | 2.6 | 2.2 | 1.7 | 0.9 | 1.5 | 0.1 | 0.1 | 0.2 | 0.7 | 1 | 1.7 | 1.8 | 0.9 |
Short Term Investments
| 431.49 | 372.104 | 358.691 | 325.021 | 297.003 | 317.818 | 303.128 | 316.038 | 318.773 | 307.151 | 275.529 | 341.855 | 354.521 | 395.284 | 347.573 | 349.593 | 293.907 | 260.58 | 179.368 | 153.39 | 136.901 | 214.112 | 194.581 | 195.367 | 192.153 | 183.656 | 212.296 | 207.499 | 217.803 | 244.934 | 229.265 | 210.553 | 203.778 | 196.486 | 166.634 | 161.25 | 162.531 | 178.984 | 166.041 | 181.637 | 172.865 | 174.338 | 173.676 | 166.823 | 168.028 | 150.747 | 136.994 | 128.421 | 120.299 | 114.12 | 102.956 | 97.631 | 98.186 | 76.713 | 69.216 | 66.338 | 78.274 | 73.862 | 63.581 | 61.472 | 69 | 8.148 | 60.702 | 49.58 | 32.418 | 19.351 | 20.726 | 16.931 | 13.844 | 16.389 | 15.396 | 13.273 | 10.059 | 8.947 | 8.953 | 9.058 | 9.947 | 11.14 | 11.308 | 9.825 | 11.815 | 10.637 | 10.966 | 9.161 | 6.39 | 5.985 | 5.592 | 5.286 | 0 | 4.983 | 0 | 3.479 | 2.495 | 2.484 | 0 | 0 | 0 | 0 | 1.972 | 2.944 | 7.408 | 8.9 | 9.2 | 9.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 443.26 | 387.151 | 371.677 | 335.012 | 309.704 | 334.371 | 324.166 | 336.472 | 332.511 | 321.744 | 288.952 | 350.734 | 359.806 | 408.077 | 360.169 | 358.926 | 300.076 | 270.202 | 206.29 | 163.257 | 142.723 | 221.488 | 205.211 | 203.875 | 197.935 | 190.347 | 221.597 | 212.473 | 225.027 | 247.442 | 232.649 | 213.188 | 207.828 | 201.359 | 178.045 | 171.612 | 171.759 | 187.867 | 181.658 | 194.21 | 184.72 | 182.998 | 189.086 | 181.573 | 179.302 | 160.863 | 148.332 | 134.704 | 125.092 | 118.508 | 103.941 | 100.63 | 104.064 | 79.316 | 72.274 | 70.434 | 83.967 | 77.345 | 67.196 | 65.947 | 72.049 | 11.16 | 62.127 | 52.594 | 35.225 | 21.937 | 21.72 | 19.415 | 15.097 | 17.298 | 16.465 | 14.034 | 11.15 | 9.56 | 9.57 | 9.887 | 10.613 | 11.423 | 11.779 | 10.756 | 12.649 | 10.701 | 11.256 | 9.744 | 6.689 | 6.464 | 6.083 | 6.06 | 0.522 | 5.314 | 0.513 | 3.881 | 2.857 | 3.114 | 2.901 | 1.199 | 0.347 | 0.684 | 2.352 | 4.252 | 8.268 | 9.6 | 9.4 | 10.4 | 0.4 | 1 | 0.5 | 0.3 | 0.4 | 0.1 | 0.3 | 0.2 | 0.1 | 1 | 1.1 | 0.4 | 0.3 | 0.7 | 0.6 | 0.6 | 0.1 | 2.1 | 2.7 | 2.6 | 2.2 | 1.7 | 0.9 | 1.5 | 0.1 | 0.1 | 0.2 | 0.7 | 1 | 1.7 | 1.8 | 0.9 |
Net Receivables
| 11.788 | 12.625 | 19.252 | 22.09 | 15.624 | 12.763 | 18.687 | 17.342 | 14.265 | 12.395 | 17.95 | 14.644 | 10.834 | 7.175 | 9.524 | 10.015 | 9.429 | 7.452 | 7.328 | 10.164 | 6.817 | 7.604 | 7.189 | 8.68 | 7.605 | 7.091 | 5.073 | 9.82 | 5.093 | 5.179 | 6.267 | 6.605 | 5.935 | 5.843 | 5.597 | 5.73 | 6.123 | 5.228 | 5.673 | 8.066 | 6.563 | 7.832 | 10.617 | 6.85 | 6.355 | 6.307 | 6.619 | 5.765 | 6.556 | 5.058 | 5.905 | 5.359 | 4.666 | 6.51 | 6.595 | 7.872 | 7.727 | 11.373 | 9.209 | 9.33 | 8.559 | 8.364 | 10.221 | 10.967 | 8.038 | 9.137 | 9.434 | 8.435 | 5.938 | 5.785 | 5.537 | 5.088 | 5.063 | 4.731 | 4.49 | 4.21 | 3.672 | 3.739 | 4.364 | 4.725 | 4.442 | 5.042 | 4.484 | 5.534 | 4.425 | 4.706 | 6.205 | 6.145 | 5.043 | 5.296 | 5.953 | 6.286 | 6.037 | 5.53 | 6.597 | 13.494 | 12.212 | 11.738 | 11.684 | 10.145 | 8.33 | 7.1 | 8.5 | 8.4 | 7.6 | 6.1 | 6.6 | 6.3 | 6 | 5.6 | 6.1 | 5.9 | 4.2 | 4.3 | 5.4 | 6.5 | 6.2 | 5.7 | 6.5 | 6.7 | 6 | 6.1 | 4.9 | 5.1 | 4.5 | 4.9 | 4.6 | 5.2 | 5.7 | 4.9 | 5.6 | 2.9 | 2.5 | 1.5 | 1.2 | 1 |
Inventory
| 0.018 | 0.038 | 0.015 | 0.035 | 0.064 | 0.058 | 0.072 | 0.057 | 0.098 | 0.081 | 0.056 | 0.07 | 0.051 | 0.055 | 0.043 | 0.055 | 0.03 | 0.027 | 0.036 | 0.051 | 0.04 | 0.049 | 0.04 | 0.041 | 0.043 | 0.055 | 0.046 | 0.053 | 0.046 | 0.04 | 0.04 | 0.049 | 0.05 | 0.05 | 0.041 | 0.047 | 0.038 | 0.05 | 0.048 | 0.063 | 0.038 | 0.055 | 0.051 | 0.048 | 0.038 | 0.032 | 0.056 | 0.047 | 0.04 | 0.047 | 0.043 | 0.038 | 0.031 | 0.039 | 0.044 | 0.04 | 0.034 | 0.035 | 0.029 | 0.038 | 0.029 | 0.034 | 0.019 | 0.025 | 0.025 | 0.05 | 0.026 | 0.039 | 0.025 | 0.032 | 0.023 | 0.031 | 0.044 | 0.043 | 0.046 | 0.038 | 0.036 | 0.032 | 0.053 | 0.041 | 0.037 | 0.042 | 0.038 | 0.031 | 0.024 | 0.013 | 0.022 | 0.01 | 0.011 | 0.009 | 0.018 | 0.06 | 0.048 | 0.057 | 0.067 | 0.07 | 0.047 | 0.019 | 0.061 | 0.04 | 0.054 | 0.1 | 0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0 | 0 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | 0 | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 | 0.3 | 0.3 | 0.2 | 0.5 | 0.4 | 0.3 | 0.4 | 0.3 | 0.3 |
Other Current Assets
| 3.894 | 3.18 | 3.551 | 3.402 | 300.697 | 2.532 | 2.86 | 2.644 | 2.613 | 2.46 | 2.496 | 2.596 | 2.612 | 2.567 | 2.6 | 2.672 | 2.526 | 2.594 | 2.654 | 0.7 | 0.593 | 0.758 | 2.523 | 0.234 | 0.389 | 0.491 | 0.512 | 0.487 | 0.612 | 0.641 | 0.798 | 0.933 | 0.745 | 0.795 | 0.8 | 1.282 | 1.016 | 1.423 | 1.449 | 0.699 | 1.712 | 1.612 | 0.983 | 3.093 | 1.531 | 1.65 | 1.958 | 0.545 | 0.492 | 0.612 | 0.241 | 0.244 | 0.308 | 0.328 | 0.232 | 9.329 | 0.254 | 0.28 | 0.23 | 0.222 | 0.26 | 53.03 | 0.238 | 0.242 | 0.214 | 1.03 | 0.973 | 0.824 | 0.809 | 0.805 | 0.769 | 1.881 | 1.853 | 1.925 | 1.842 | 1.817 | 1.86 | 1.864 | 1.828 | 2.049 | 0.936 | 1.508 | 2.433 | 1.118 | 1.177 | 1.198 | 1.194 | 1.185 | 6.567 | 1.138 | 5.328 | 0.853 | 0.894 | 0.893 | 0.85 | 0.673 | 0.709 | 0.747 | 1.314 | 0.976 | 0.842 | 0.9 | 1.1 | 0.9 | 10.4 | 13.1 | 13.5 | 13.4 | 12.1 | 11.5 | 10.9 | 10.1 | 9.5 | 8.1 | 6.8 | 5 | 5 | 4.6 | 4.3 | 3.4 | 3.3 | 2.9 | 1.6 | 0.7 | 0.8 | 1 | 0.6 | 0.7 | 0.3 | 0.5 | 0.5 | 0.4 | 0.3 | 0.3 | 0.1 | 0.2 |
Total Current Assets
| 458.96 | 403.395 | 394.495 | 360.539 | 325.906 | 347.603 | 345.405 | 356.515 | 349.487 | 336.68 | 309.454 | 368.044 | 373.303 | 417.874 | 372.336 | 371.668 | 312.061 | 280.275 | 216.308 | 174.172 | 150.173 | 229.899 | 212.948 | 212.83 | 205.972 | 197.984 | 227.228 | 222.833 | 230.778 | 253.302 | 239.754 | 220.775 | 214.558 | 208.047 | 184.483 | 178.671 | 178.936 | 194.568 | 188.828 | 203.038 | 193.033 | 192.497 | 200.737 | 191.564 | 187.226 | 168.852 | 156.965 | 141.061 | 132.18 | 124.225 | 110.13 | 106.271 | 109.069 | 86.193 | 79.145 | 87.675 | 91.982 | 89.033 | 76.664 | 75.537 | 80.897 | 72.588 | 72.605 | 63.828 | 43.502 | 32.154 | 32.153 | 28.713 | 21.869 | 23.92 | 22.794 | 21.034 | 18.11 | 16.259 | 15.948 | 15.952 | 16.181 | 17.058 | 18.024 | 17.571 | 18.064 | 17.293 | 16.958 | 16.427 | 12.315 | 12.381 | 13.504 | 13.4 | 12.143 | 11.757 | 11.812 | 11.08 | 9.836 | 9.594 | 10.415 | 15.436 | 13.315 | 13.188 | 15.411 | 15.413 | 17.494 | 17.7 | 19 | 19.8 | 18.5 | 20.3 | 20.7 | 20.1 | 18.6 | 17.3 | 17.4 | 16.3 | 13.9 | 13.4 | 13.3 | 12.1 | 11.7 | 11.2 | 11.5 | 10.8 | 9.4 | 11.2 | 9.3 | 8.5 | 7.7 | 7.8 | 6.3 | 7.7 | 6.4 | 5.7 | 6.8 | 4.4 | 4.1 | 3.9 | 3.4 | 2.4 |
Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 9.09 | 9.176 | 9.268 | 9.322 | 9.319 | 9.381 | 9.455 | 9.46 | 9.533 | 9.591 | 9.657 | 9.739 | 9.937 | 10.085 | 10.22 | 10.312 | 10.46 | 10.551 | 10.596 | 10.824 | 11.09 | 11.155 | 10.796 | 10.873 | 11 | 11.151 | 11.22 | 11.364 | 11.395 | 11.505 | 11.627 | 11.783 | 11.924 | 12.084 | 12.064 | 12.116 | 12.26 | 12.342 | 8.957 | 9.027 | 9.122 | 8.947 | 9.015 | 9.142 | 9.109 | 9.152 | 9.23 | 9.211 | 9.267 | 9.321 | 9.243 | 9.355 | 9.429 | 9.369 | 9.374 | 9.446 | 9.551 | 9.671 | 9.781 | 9.778 | 9.879 | 9.997 | 10.149 | 10.346 | 10.452 | 10.587 | 10.708 | 10.97 | 11.114 | 11.232 | 11.321 | 11.408 | 11.664 | 11.773 | 11.917 | 11.926 | 11.985 | 12.048 | 11.873 | 11.77 | 11.907 | 12.1 | 12.052 | 12.234 | 12.213 | 11.678 | 10.514 | 9.813 | 9.163 | 9.021 | 8.983 | 9.16 | 9.321 | 9.441 | 9.484 | 9.592 | 9.597 | 9.657 | 9.572 | 15.95 | 13.398 | 11.8 | 11.7 | 11.6 | 11.8 | 8.3 | 7.8 | 7.6 | 8.1 | 8 | 8.1 | 8.1 | 8.3 | 8.2 | 8.4 | 8.4 | 7.7 | 7.9 | 7.9 | 8.2 | 8.3 | 8.5 | 8.8 | 9 | 8.8 | 9.2 | 9.8 | 9.9 | 10 | 10.2 | 10.2 | 4.3 | 3.3 | 2.4 | 1.4 | 1.1 |
Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.451 | 0 | 0 | 0 | 0.52 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13.4 | 13.4 | 13.4 | 13.4 | 13.4 | 13.4 | 13.4 | 13.4 | 13.4 | 13.4 | 13.4 | 13.4 | 13.4 | 13.4 | 13.4 | 13.4 | 13.4 | 13.4 | 13.4 | 13.4 | 13.4 | 13.4 | 13.4 | 11.7 | 14 | 14 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.499 | 1.248 | 1.996 | 3.058 | 4.282 | 5.506 | 6.729 | 7.953 | 9.213 | 10.472 | 11.731 | 12.99 | 14.072 | 15.296 | 16.52 | 17.744 | 18.967 | 20.191 | 21.415 | 24.337 | 8.411 | 8.888 | 9.364 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.082 | 1.184 | 1.287 | 1.281 | 0.79 | 0.426 | 0.5 | 0.5 | 0.5 | 0.5 | 0 | 0 | 0 | 0.1 | 0.2 | 0.2 | 0.3 | 0.5 | 0.6 | 0.6 | 0.9 | 1 | 1.1 | 1.1 | 1.2 | 1.2 | 0 | 0.1 | 0.4 | 0.4 | 0.7 | 0.9 | 0.9 | 1 | 1.1 | 1.4 | 0.9 | 1.7 | 0.7 | 0.1 | 0.1 |
Goodwill and Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.451 | 0 | 0 | 0 | 0.52 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13.4 | 13.4 | 13.4 | 13.4 | 13.899 | 14.648 | 15.396 | 16.458 | 17.682 | 18.906 | 20.129 | 21.353 | 22.613 | 23.872 | 25.131 | 26.39 | 27.472 | 28.696 | 29.92 | 31.144 | 32.367 | 33.591 | 34.815 | 36.037 | 22.411 | 22.888 | 23.364 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.663 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.082 | 1.184 | 1.287 | 1.281 | 0.79 | 0.426 | 0.5 | 0.5 | 0.5 | 0.5 | 0 | 0 | 0 | 0.1 | 0.2 | 0.2 | 0.3 | 0.5 | 0.6 | 0.6 | 0.9 | 1 | 1.1 | 1.1 | 1.2 | 1.2 | 0 | 0.1 | 0.4 | 0.4 | 0.7 | 0.9 | 0.9 | 1 | 1.1 | 1.4 | 0.9 | 1.7 | 0.7 | 0.1 | 0.1 |
Long Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6.847 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -12.652 | -13.091 | -12.581 | -12.15 | -10.072 | -9.921 | -9.687 | -12.869 | -11.163 | -9.771 | -8.501 | -7.546 | -6.522 | -6.894 | -6.455 | -4.021 | -3.663 | -3.744 | -3.462 | -2.981 | -2.949 | -1.248 | -1.102 | -0.858 | -1.068 | -1.414 | 32.685 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.663 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 0 | 0 | 35.646 | 0 | 5.661 | 34.002 | 0 | 31.37 | 6.847 | 6.791 | 6.85 | 8.048 | 8.021 | 7.52 | 8.124 | 12.517 | 11.671 | 12.968 | 13.472 | 13.805 | 13.632 | 12.652 | 13.091 | 12.581 | 12.15 | 10.072 | 9.921 | 9.687 | 12.361 | 11.163 | 9.771 | 8.501 | 7.546 | 6.522 | 6.894 | 6.455 | 4.021 | 3.663 | 3.744 | 3.462 | 2.981 | 1.877 | 1.248 | 1.102 | 0.858 | 1.068 | 1.414 | 1.545 | 1.591 | 2.03 | 2.116 | 2.204 | 2.297 | 3.242 | 2.444 | 2.464 | 2.476 | 3.112 | 2.979 | 2.069 | 1.995 | 1.839 | 1.747 | 1.647 | 1.573 | 1.45 | 1.264 | 1.183 | 1.211 | 1.083 | 0.991 | 0.849 | 0.861 | 0.737 | 0.853 | 0.864 | 0.941 | 1.276 | 0.158 | 0.151 | 0.336 | 0.361 | 0.244 | 0.187 | 0.13 | 0.026 | 0.016 | 0.006 | 0.004 | 0.73 | 0.005 | 0 | 0.029 | 3.296 | 3.006 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 0 | 0 | -35.124 | 0.379 | -5.661 | -34.002 | 0 | -31.37 | -0.451 | 0 | 0 | 0 | -0.52 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12.652 | 13.091 | 12.581 | 12.15 | 10.072 | 9.921 | 9.687 | 12.869 | 11.163 | 9.771 | 8.501 | 7.546 | 6.522 | 6.894 | 6.455 | 4.021 | 3.663 | 3.744 | 3.462 | 2.981 | 2.949 | 1.248 | 1.102 | 0.858 | 1.068 | 1.414 | -32.685 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.677 | 1.663 | 1.658 | 4.805 | 4.727 | 4.596 | 6.095 | 7.094 | 6.979 | 6.977 | 6.459 | 4.494 | 2.998 | 2.998 | 2.998 | 0 | 0 | 0 | 0 | 0 | 0.007 | 0.028 | 0.181 | 0.332 | 0.483 | 0.634 | 0.056 | 0.937 | 1.088 | 1.239 | 1.39 | 1.541 | 11.382 | 8.786 | 0.299 | 0.326 | 0.1 | 0.3 | 0.5 | 0.4 | 0.3 | 0.5 | 0.4 | 0.3 | 0.1 | 0.3 | 0.3 | 0.3 | 0.2 | 0.2 | 0.4 | 0.3 | 0.2 | 0.3 | 0.1 | 0.5 | 0.2 | 0 | 0.2 | 0.3 | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 | 0.1 | 0.2 | 0.1 | 0.2 |
Total Non-Current Assets
| 9.09 | 9.176 | 9.268 | 9.322 | 9.841 | 9.76 | 9.455 | 9.46 | 9.533 | 9.591 | 9.657 | 16.53 | 16.787 | 18.133 | 18.241 | 17.832 | 18.584 | 23.068 | 22.267 | 23.792 | 24.562 | 24.96 | 24.428 | 36.925 | 37.491 | 37.132 | 36.77 | 35.335 | 35.964 | 36.588 | 40.446 | 40.628 | 40.601 | 40.714 | 40.963 | 41.251 | 43.026 | 43.928 | 39.368 | 40.162 | 41.562 | 42.329 | 43.14 | 43.386 | 43.948 | 45.069 | 46.125 | 32.69 | 33.569 | 34.23 | 10.834 | 11.385 | 11.545 | 11.573 | 11.671 | 12.688 | 11.995 | 12.135 | 12.257 | 12.89 | 12.858 | 12.066 | 12.144 | 12.185 | 12.199 | 13.911 | 13.944 | 14.078 | 17.183 | 17.142 | 17.128 | 18.586 | 19.749 | 19.601 | 19.755 | 19.122 | 17.332 | 15.91 | 15.812 | 16.044 | 12.065 | 12.251 | 12.388 | 12.595 | 12.457 | 11.872 | 10.672 | 10.02 | 9.511 | 9.51 | 9.621 | 9.946 | 10.263 | 10.529 | 10.752 | 15.36 | 15.328 | 22.326 | 19.639 | 17.039 | 14.15 | 12.4 | 12.5 | 12.6 | 12.7 | 8.6 | 8.3 | 8 | 8.5 | 8.3 | 8.6 | 8.7 | 9.1 | 9 | 9.2 | 9.7 | 9 | 9.2 | 9.3 | 9.5 | 10 | 8.7 | 8.9 | 9.6 | 9.5 | 10 | 10.8 | 11 | 11.2 | 11.5 | 11.8 | 5.5 | 5.1 | 3.3 | 1.6 | 1.4 |
Total Assets
| 468.05 | 412.571 | 403.763 | 369.861 | 335.747 | 357.363 | 354.86 | 365.975 | 359.02 | 346.271 | 319.111 | 384.574 | 390.09 | 436.007 | 390.577 | 389.5 | 330.645 | 303.343 | 238.575 | 197.964 | 174.735 | 254.859 | 237.376 | 249.755 | 243.463 | 235.116 | 263.998 | 258.168 | 266.742 | 289.89 | 280.2 | 261.403 | 255.159 | 248.761 | 225.446 | 219.922 | 221.962 | 238.496 | 228.196 | 243.2 | 234.595 | 234.826 | 243.877 | 234.95 | 231.174 | 213.921 | 203.09 | 173.751 | 165.749 | 158.455 | 120.964 | 117.656 | 120.614 | 97.766 | 90.816 | 100.363 | 103.977 | 101.168 | 88.921 | 88.427 | 93.755 | 84.654 | 84.749 | 76.013 | 55.701 | 46.065 | 46.097 | 42.791 | 39.052 | 41.062 | 39.922 | 39.62 | 37.859 | 35.86 | 35.703 | 35.074 | 33.513 | 32.968 | 33.836 | 33.615 | 30.129 | 29.544 | 29.346 | 29.022 | 24.772 | 24.253 | 24.176 | 23.42 | 21.654 | 21.267 | 21.433 | 21.026 | 20.099 | 20.123 | 21.167 | 30.796 | 28.643 | 35.514 | 35.05 | 32.452 | 31.644 | 30.1 | 31.5 | 32.4 | 31.2 | 28.9 | 29 | 28.1 | 27.1 | 25.6 | 26 | 25 | 23 | 22.4 | 22.5 | 21.8 | 20.7 | 20.4 | 20.8 | 20.3 | 19.4 | 19.9 | 18.2 | 18.1 | 17.2 | 17.8 | 17.1 | 18.7 | 17.6 | 17.2 | 18.6 | 9.9 | 9.2 | 7.2 | 5 | 3.8 |
Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Account Payables
| 5.811 | 6.487 | 6.049 | 6.776 | 6.07 | 6.019 | 6.643 | 6.114 | 4.419 | 5.269 | 5.062 | 4.407 | 3.959 | 3.704 | 4.239 | 4.022 | 3.684 | 3.683 | 3.926 | 3.458 | 3.061 | 3.857 | 4.52 | 4.301 | 4.571 | 4.036 | 2.82 | 3.616 | 2.898 | 2.951 | 3.049 | 2.914 | 3.158 | 2.662 | 2.644 | 2.659 | 2.617 | 2.576 | 4.212 | 4.114 | 4.367 | 3.321 | 4.344 | 4.406 | 4.114 | 3.719 | 4.259 | 1.665 | 1.861 | 2.235 | 2.201 | 2.089 | 2.082 | 2.656 | 2.436 | 2.959 | 2.798 | 3.611 | 2.879 | 3.222 | 2.871 | 2.883 | 3.213 | 3.879 | 3.192 | 3.302 | 2.828 | 2.819 | 1.993 | 1.831 | 1.625 | 4.333 | 4.282 | 4.191 | 4.156 | 4.549 | 3.924 | 4.034 | 3.908 | 4.282 | 4.297 | 4.534 | 4.208 | 4.951 | 4.545 | 5.323 | 5.905 | 5.531 | 4.993 | 4.772 | 5.086 | 4.874 | 4.925 | 4.67 | 5.124 | 10.044 | 7.074 | 4.336 | 3.714 | 3.864 | 4.239 | 2.3 | 3 | 3.5 | 2.7 | 2.6 | 2.7 | 2.5 | 2.9 | 2.6 | 2.9 | 3.2 | 2.2 | 2.2 | 2.8 | 2.2 | 1.7 | 2 | 2.5 | 2.1 | 1.6 | 2.7 | 1.8 | 2.6 | 1.7 | 2.5 | 2.3 | 3.3 | 3.1 | 3.2 | 5.2 | 0.8 | 0 | 0 | 0 | 0 |
Short Term Debt
| 0.166 | 0.165 | 0.164 | 0.162 | 0.161 | 0.211 | 0.158 | 0.157 | 0.155 | 0.154 | 0.146 | 0.152 | 0.15 | 0.149 | 0.147 | 0.235 | 0.145 | 0.144 | 0.133 | 0.131 | 0.129 | 0.128 | 0.126 | 0.125 | 0.123 | 0.123 | 0.121 | 0.119 | 0.118 | 0.117 | 0.115 | 0.114 | 0.113 | 0.111 | 0.11 | 0.109 | 0.107 | 0.106 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.961 | 0.209 | 0.205 | 0.204 | 0.199 | 0.197 | 0.192 | 0.19 | 0.186 | 0.184 | 0.18 | 0.177 | 0.174 | 0.172 | 0.168 | 0.098 | 0.096 | 0.424 | 0.087 | 0.085 | 0.084 | 0.092 | 0.08 | 0.089 | 0.084 | 0.075 | 0.074 | 0.065 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.7 | 0.9 | 4.5 | 4.3 | 4.2 | 2.8 | 0 | 0 | 0 | 0 | 0 |
Tax Payables
| 0.231 | 0 | 0 | 1.916 | 2.55 | 0 | 1.069 | 0 | 0 | 0 | 0 | 0 | 0 | 18.771 | 6.244 | 0.375 | 0.816 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.655 | 2,723 | 2.805 | 0 | 2.925 | 2,991 | 3.059 | 0 | 3.182 | 3,244 | 3.018 | 0.079 | 0 | 0 | 0 | 0 | 0 | 0 | 0.578 | 0.321 | 1.457 | 0.756 | 0.975 | 0.728 | 1.936 | 0.852 | 0.785 | 0.723 | 2.023 | 0.857 | 1.112 | 1.054 | 1.957 | 1.051 | 1.044 | 0 | 0 | 662 | 1.177 | 0 | 0.541 | 382 | 0.096 | 0 | 0.702 | 772 | 0 | 0 | 0 | 0 | 0 | 0 | 0.068 | 80 | 0 | 0 | 0 | 0 | 0.13 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 2.454 | 0 | 2.031 | 0 | 21.562 | 23.498 | 5.828 | 8.085 | 8.021 | 31.37 | 6.394 | 20.291 | 15.817 | 17.67 | 5.498 | 16.371 | 14.983 | 0.14 | 0.14 | 0.483 | 1.108 | 2.012 | 1.932 | 1.81 | 2.428 | 2.442 | 2.554 | 3.71 | 4.342 | 4.364 | 5.072 | 6.497 | 5.148 | 6.323 | 6.536 | 6.618 | 6.133 | 7.269 | 7.82 | 8.583 | 8.224 | 8.826 | 8.896 | 8.412 | 7.764 | 7.443 | 6.879 | 7.915 | 8.073 | 7.774 | 5.454 | 5.665 | 5.548 | 4.824 | 5.405 | 4.992 | 5.262 | 4.564 | 5.004 | 5.192 | 4.746 | 4.901 | 5.34 | 5.228 | 5.376 | 5.505 | 5.847 | 5.395 | 5.782 | 5.989 | 6.218 | 6.427 | 6.796 | 6.456 | 6.493 | 6.529 | 6.588 | 6.187 | 6.881 | 6.713 | 6.641 | 6.708 | 7.31 | 7.008 | 7.528 | 7.093 | 6.909 | 7.113 | 6.832 | 6.964 | 7.225 | 7.47 | 7.241 | 7.886 | 7.777 | 7.495 | 7.498 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 21.652 | 26.127 | 30.199 | 33.157 | 27.616 | 28.479 | 34.328 | 32.319 | 18.658 | 25.877 | 28.411 | 25.682 | 20.27 | 21.399 | 23.382 | 21.916 | 20.204 | 21.456 | 23.931 | 25.648 | 22.409 | 24.683 | 26.022 | 25.989 | 24.269 | 23.817 | 24.316 | 21.577 | 19.389 | 19.95 | 84.952 | 76.857 | 73.658 | 69.264 | -2,660.894 | 55.939 | 59.008 | 62.651 | -2,929.331 | 64.204 | 63.455 | 61.105 | -3,175.072 | 62.844 | 64.254 | 57.767 | 53.852 | 41.283 | 38.24 | 35.159 | 21.884 | 20.837 | 22.494 | 13.395 | 12.17 | 16.951 | 18.305 | 16.966 | 13.85 | 14.809 | 17.642 | 13.482 | 15.66 | 12.815 | 5.508 | 7.639 | 3.668 | 3.269 | 3.475 | 3.469 | -658.218 | 2.933 | 3.334 | 1.758 | -379.159 | 2.494 | 2.197 | 1.688 | -768.699 | 4.207 | 2.372 | 2.061 | 3.904 | 2.778 | 2.466 | 2.214 | -77.312 | 2.565 | 2.311 | 2.245 | 2.371 | 1.977 | 1.914 | 1.784 | 2.378 | 1.738 | 1.716 | 10.932 | 9.966 | 9.843 | 9.024 | 9 | 10 | 10 | 9.9 | 9.3 | 10 | 9.9 | 9.5 | 8.9 | 9.8 | 9.3 | 9.1 | 9.1 | 9 | 8.9 | 8.5 | 8.3 | 8.7 | 8.8 | 8.8 | 9 | 9 | 8.3 | 8.5 | 8.1 | 7.1 | 7.1 | 6.3 | 5.9 | 6.1 | 5.1 | 5 | 4.3 | 3.4 | 2.6 |
Total Current Liabilities
| 30.314 | 32.779 | 38.443 | 42.011 | 36.397 | 34.709 | 42.198 | 38.59 | 31.253 | 31.3 | 33.619 | 30.241 | 24.379 | 44.023 | 34.012 | 26.548 | 24.849 | 25.283 | 27.99 | 29.237 | 25.599 | 28.668 | 30.668 | 30.415 | 28.963 | 27.976 | 27.257 | 25.312 | 22.405 | 23.018 | 88.116 | 79.885 | 76.929 | 74.692 | 64.86 | 61.512 | 61.732 | 68.258 | 65.881 | 71.377 | 67.822 | 67.608 | 73.272 | 70.268 | 68.447 | 61.486 | 58.111 | 50.863 | 48.174 | 45.168 | 29.539 | 29.169 | 30.445 | 22.332 | 20.767 | 25.877 | 27.093 | 27.077 | 22.585 | 24.008 | 25.982 | 23.289 | 25.07 | 23.034 | 15.13 | 12.898 | 13.394 | 12.527 | 11.25 | 15.25 | 11.834 | 15.075 | 14.616 | 13.145 | 13.687 | 13.86 | 12.899 | 12.797 | 14.274 | 15.382 | 13.487 | 13.477 | 14.341 | 14.905 | 14.637 | 14.794 | 15.596 | 15.296 | 14.221 | 14.065 | 14.774 | 14.531 | 14.169 | 14.424 | 15.354 | 19.351 | 16.353 | 15.268 | 13.68 | 13.707 | 13.263 | 11.3 | 13 | 13.5 | 12.6 | 11.9 | 12.7 | 12.4 | 12.4 | 11.5 | 12.7 | 12.5 | 11.3 | 11.3 | 11.8 | 11.6 | 10.7 | 10.8 | 11.7 | 11.4 | 10.9 | 12.2 | 11.3 | 11.4 | 10.7 | 11.3 | 10.3 | 14.9 | 13.7 | 13.3 | 14.1 | 5.9 | 5 | 4.3 | 3.4 | 2.6 |
Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 25.872 | 28.414 | 28.456 | 28.497 | 30.48 | 71.079 | 76.16 | 82.167 | 82.199 | 82.28 | 76.285 | 76.351 | 76.406 | 70.484 | 33.431 | 33.551 | 33.603 | 16.628 | 31.069 | 32.121 | 31.18 | 31.189 | 31.202 | 31.234 | 31.266 | 31.297 | 31.328 | 31.359 | 31.389 | 31.419 | 31.449 | 31.478 | 31.507 | 31.536 | 31.564 | 31.592 | 31.62 | 31.647 | 29.493 | 29.493 | 29.493 | 29.493 | 29.493 | 29.493 | 29.493 | 29.493 | 29.493 | 14 | 14 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.803 | 3.857 | 3.907 | 3.961 | 4.011 | 4.062 | 4.11 | 4.16 | 4.191 | 4.239 | 4.285 | 4.332 | 4.375 | 4.419 | 1.657 | 1.682 | 1.714 | 1.735 | 1.758 | 1.78 | 1.791 | 1.822 | 1.833 | 1.857 | 1.884 | 1.903 | 1.929 | 2.304 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.5 | 0.6 | 0.7 | 0.9 | 1 | 1.3 | 2.2 | 2.3 | 2.4 | 2.8 | 3.3 | 0.2 | 0.5 | 0.5 | 0.7 | 0.8 | 0.2 | 0.3 | 0 | 0 |
Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0.816 | 0.714 | 1 | -116.162 | 0 | 0.487 | 0.37 | 0.383 | 0.544 | 0.656 | 0.995 | 0.211 | 0.224 | 0 | 0 | 0 | 0 | 0 | 37,241 | 0 | 0 | 0 | 42,151 | 0 | 0 | 0 | -64,042 | -56.761 | 0 | -51.359 | -41,501 | -39.352 | 0 | -46.087 | -40,641 | -46.638 | 0 | -43.997 | -46,502 | -43.917 | -44.313 | -37.649 | -32.132 | -29.728 | 0 | -24.079 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 72.926 | 56.677 | 52.641 | 43.442 | 35.646 | 33.549 | 30.599 | 34.002 | 34.887 | 31.37 | 25.273 | 50.54 | 53.825 | 56.175 | 64.115 | 70.275 | 56.282 | 58.888 | 35.87 | 25.886 | 21.816 | 42.611 | 37.241 | 37.566 | 36.606 | 34.174 | 42.151 | 39.683 | 42.369 | 48.14 | 64,042 | 56.761 | 0 | 51.359 | 41,501 | 39.352 | 0 | 46.087 | 40,641 | 46.638 | 0 | 43.997 | 46,502 | 43.917 | 44.313 | 37.649 | 32.132 | 29.728 | 0 | 24.079 | 19.146 | 17.897 | 0 | 11.589 | 8.987 | 13.845 | 0 | 15.072 | 10.474 | 11.555 | 0 | 11.439 | 0 | 9.159 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.067 | 0 | 0 | 0 | 0 | 2.934 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 4.5 | 4.998 | 5.439 | 4.057 | 4.725 | 4.228 | 36.033 | 4.262 | 4.404 | 4.477 | 30.19 | 3.598 | 1.774 | 3.806 | 68.493 | 3.066 | 2.424 | 1.533 | 1.905 | 0.862 | 0.556 | 0.481 | 0.23 | 0.316 | 0.227 | 0.286 | 0.346 | 0.447 | 0.627 | 0.715 | -63.656 | 0.625 | 0.215 | 3.642 | 3.679 | 3.652 | 3.884 | 4.014 | 4.222 | 4.156 | 4.416 | 4.563 | 4.741 | 1.411 | 1.608 | 2.036 | 2.139 | 3.05 | 3.45 | 4.03 | 4.2 | 4.5 | 4.7 | 4.93 | 5.17 | 5.38 | 5.5 | 5.6 | 5.67 | 5.3 | 4.9 | 4.64 | 4.36 | 3.85 | 0.82 | 3.4 | 3.2 | 2.75 | 2.4 | 2.12 | 2 | 1.51 | 1.33 | 1.15 | 1.03 | 0.965 | 0.92 | 0.875 | 0.83 | 0.33 | 0.33 | 0.33 | 0.33 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.1 | 0 | -0.1 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 | -0.1 | -0.1 | -0.1 | 0 | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 | 0.1 | 0.2 | 0.2 | 0.2 | 1 | 0.2 | 0.3 | 0.4 |
Total Non-Current Liabilities
| 103.298 | 90.089 | 86.536 | 75.996 | 70.851 | 109.57 | 112.193 | 120.431 | 121.49 | 118.127 | 106.475 | 130.489 | 132.005 | 130.465 | 101.924 | 106.892 | 92.309 | 77.049 | 68.844 | 58.869 | 53.552 | 74.281 | 69.008 | 69.116 | 68.099 | 65.757 | 73.825 | 71.489 | 74.385 | 80.274 | 32.343 | 32.103 | 31.722 | 35.178 | 35.243 | 35.244 | 35.504 | 35.661 | 33.715 | 33.649 | 33.909 | 34.056 | 34.234 | 30.904 | 31.101 | 31.529 | 31.632 | 17.05 | 17.45 | 18.03 | 4.2 | 4.5 | 4.7 | 4.93 | 5.17 | 5.38 | 5.5 | 5.6 | 5.67 | 5.3 | 4.9 | 4.64 | 4.36 | 3.85 | 3.6 | 3.4 | 3.2 | 2.75 | 2.4 | 2.12 | 5.803 | 5.367 | 5.237 | 5.111 | 5.041 | 5.027 | 5.03 | 5.035 | 5.021 | 4.569 | 4.615 | 4.662 | 4.705 | 4.419 | 1.657 | 1.682 | 1.714 | 1.735 | 1.758 | 1.78 | 1.791 | 1.822 | 1.833 | 1.924 | 1.884 | 1.903 | 1.929 | 2.304 | 2.934 | 3.864 | 4.239 | 2.3 | -0.1 | 3.5 | -0.1 | 2.6 | 2.7 | 2.5 | -0.1 | 0.1 | 2.9 | 3.2 | 2.2 | 2.2 | 2.8 | 0.1 | 0.5 | 0.6 | 0.7 | 0.8 | 0.9 | 1.2 | 2.2 | 2.4 | 2.5 | 3 | 3.5 | 0.4 | 0.6 | 0.7 | 0.9 | 1 | 1.2 | 0.5 | 0.3 | 0.4 |
Total Liabilities
| 133.612 | 122.868 | 124.979 | 118.007 | 107.248 | 144.279 | 154.391 | 159.021 | 152.743 | 149.427 | 140.094 | 160.73 | 156.384 | 174.488 | 135.936 | 133.44 | 117.158 | 102.332 | 96.834 | 88.106 | 79.151 | 102.949 | 99.676 | 99.531 | 97.062 | 93.733 | 101.082 | 96.801 | 96.79 | 103.292 | 120.459 | 111.988 | 108.651 | 109.87 | 100.103 | 96.756 | 97.236 | 103.919 | 99.596 | 105.026 | 101.731 | 101.664 | 107.506 | 101.172 | 99.548 | 93.015 | 89.743 | 67.913 | 65.624 | 63.198 | 33.739 | 33.669 | 35.145 | 27.262 | 25.937 | 31.257 | 32.593 | 32.677 | 28.255 | 29.308 | 30.882 | 27.929 | 29.43 | 26.884 | 18.73 | 16.298 | 16.594 | 15.277 | 13.65 | 17.37 | 17.637 | 20.442 | 19.853 | 18.256 | 18.728 | 18.887 | 17.929 | 17.832 | 19.295 | 19.951 | 18.102 | 18.139 | 19.046 | 19.324 | 16.294 | 16.476 | 17.31 | 17.031 | 15.979 | 15.845 | 16.565 | 16.353 | 16.002 | 16.348 | 17.238 | 21.254 | 18.282 | 17.572 | 16.614 | 13.707 | 13.263 | 11.3 | 12.9 | 13.5 | 12.5 | 11.9 | 12.7 | 12.4 | 12.3 | 11.6 | 12.7 | 12.5 | 11.3 | 11.3 | 11.8 | 11.7 | 11.2 | 11.4 | 12.4 | 12.2 | 11.8 | 13.4 | 13.5 | 13.8 | 13.2 | 14.3 | 13.8 | 15.3 | 14.3 | 14 | 15 | 6.9 | 6.2 | 4.8 | 3.7 | 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 |
Common Stock
| 0.014 | 0.014 | 0.359 | 0.014 | 0.014 | 0.014 | 0.014 | 0.014 | 0.014 | 0.014 | 0.014 | 0.014 | 0.014 | 0.014 | 0.014 | 0.014 | 0.014 | 0.014 | 0.014 | 0.014 | 0.014 | 0.014 | 0.014 | 0.014 | 0.014 | 0.014 | 0.014 | 0.014 | 0.014 | 0.014 | 0.014 | 0.014 | 0.014 | 0.014 | 0.014 | 0.014 | 0.014 | 0.014 | 0.014 | 0.014 | 0.014 | 0.014 | 0.014 | 0.014 | 0.014 | 0.014 | 0.014 | 0.014 | 0.014 | 0.014 | 0.014 | 0.014 | 0.014 | 0.014 | 0.014 | 0.014 | 0.014 | 0.014 | 0.014 | 0.014 | 0.014 | 0.014 | 0.014 | 0.014 | 0.015 | 0.015 | 0.015 | 0.015 | 0.015 | 0.015 | 0.015 | 0.015 | 0.015 | 0.015 | 0.015 | 0.015 | 0.015 | 0.015 | 0.015 | 0.015 | 0.015 | 0.015 | 0.015 | 0.015 | 0.015 | 0.015 | 0.015 | 0.015 | 0.015 | 0.015 | 0.015 | 0.015 | 0.015 | 0.015 | 0.015 | 0.015 | 0.015 | 0.015 | 0.016 | 0.016 | 0.016 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 332.378 | 287.708 | 276.813 | 250.085 | 226.73 | 211.315 | 198.7 | 205.185 | 204.508 | 195.075 | 177.248 | 222.075 | 231.937 | 259.75 | 252.872 | 254.291 | 211.718 | 199.242 | 139.972 | 108.089 | 93.815 | 150.141 | 135.931 | 148.455 | 144.632 | 139.614 | 45.361 | 50.695 | 51.667 | 71.889 | 57.15 | 58.225 | 59.576 | 56.597 | 58.068 | 59.03 | 59.368 | 59.161 | 59.111 | 59.271 | 59.238 | 58.734 | 58.301 | 59.924 | 57.083 | 57.03 | 57.67 | 56.702 | 55.876 | 54.726 | 53.891 | 52.308 | 52.1 | 50.056 | 48.35 | 46.427 | 44.536 | 42.694 | 40.51 | 38.498 | 38.323 | 36.595 | 34.507 | 32.254 | 30.291 | 28.636 | 28.382 | 26.418 | 24.197 | 22.544 | 21.269 | 18.162 | 16.99 | 16.588 | 15.958 | 15.17 | 14.567 | 14.119 | 13.524 | 12.647 | 11.01 | 10.387 | 9.282 | 8.676 | 7.453 | 6.75 | 5.802 | 5.313 | 4.598 | 4.338 | 3.784 | 3.501 | 2.922 | 2.6 | 2.754 | 8.367 | 9.15 | 16.125 | 16.657 | 16.864 | 16.642 | 16.5 | 16.2 | 16.5 | 16.1 | 15.5 | 14.7 | 13.9 | 13 | 12.3 | 11.6 | 10.8 | 9.9 | 9.4 | 9 | 8.4 | 7.8 | 7.2 | 6.6 | 6.3 | -0.4 | 4.7 | 2.9 | 2.5 | 2.2 | 1.6 | 1.3 | 1.3 | 1.2 | 1.1 | 1.4 | 0.9 | 0.8 | 0.2 | -0.9 | -1.4 |
Accumulated Other Comprehensive Income/Loss
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | -0 | 0 | -0 | 0 | 1.769 | 0 | 0 | 0 | 0 | 0 | -0 | -0 | 0 | 0 | 115.786 | 108.903 | 116.516 | 112.94 | 100.822 | 89.421 | 85.163 | 80.525 | 65.506 | 62.367 | 63.589 | 73.647 | 67.72 | 77.134 | 71.857 | 72.659 | 76.301 | 72.085 | 72.774 | 62.107 | 53.908 | 47.367 | 42.48 | 38.762 | 31.565 | 29.91 | 31.6 | 18.679 | 14.76 | 20.91 | 25.079 | 24.028 | 18.387 | 18.852 | 24.45 | 20.03 | 20.712 | 15.928 | 5.72 | 0.17 | 0.105 | 0.08 | 0.189 | 0.132 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 Total Stockholders Equity
| 2.046 | 1.981 | 1.612 | 1.755 | 1.755 | 1.755 | 1.755 | 1.755 | 1.755 | 1.755 | 1.755 | 1.755 | 1.755 | 1.755 | 1.755 | 1.755 | 1.755 | 1.755 | 1.755 | 1.755 | 1.755 | 1.751 | 1.755 | 1.755 | 1.755 | 1.755 | 1.755 | 1.755 | 1.755 | 1.755 | 1.755 | 1.755 | 1.755 | 1.755 | 1.755 | 1.755 | 1.755 | 1.755 | 1.755 | 1.755 | 1.755 | 1.755 | 1.755 | 1.755 | 1.755 | 1.755 | 1.755 | 1.755 | 1.755 | 1.755 | 1.755 | 1.755 | 1.755 | 1.755 | 1.755 | 1.755 | 1.755 | 1.755 | 1.755 | 1.755 | 0.086 | 0.086 | 0.086 | 0.933 | 0.945 | 0.946 | 1.001 | 1.001 | 1.001 | 1.001 | 1.001 | 1.001 | 1.001 | 1.001 | 1.002 | 1.002 | 1.002 | 1.002 | 1.002 | 1.002 | 1.002 | 1.003 | 1.003 | 1.007 | 1.01 | 1.012 | 1.049 | 1.061 | 1.062 | 1.069 | 1.069 | 1.157 | 1.16 | 1.16 | 1.16 | 1.16 | 1.16 | 1.161 | 1.185 | 1.212 | 1.224 | 1.5 | 1.5 | 1.4 | 1.5 | 1.5 | 1.6 | 1.8 | 1.8 | 1.7 | 1.7 | 1.7 | 1.8 | 1.7 | 1.7 | 1.7 | 1.7 | 1.8 | 1.8 | 1.8 | 8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.9 | 2 | 2.1 | 2.1 | 2.1 | 2.2 | 2.1 | 2.2 | 2.2 | 2.2 | 2.2 |
Total Shareholders Equity
| 334.438 | 289.703 | 278.784 | 251.854 | 228.499 | 213.084 | 200.469 | 206.954 | 206.277 | 196.844 | 179.017 | 223.844 | 233.706 | 261.519 | 254.641 | 256.06 | 213.487 | 201.011 | 141.741 | 109.858 | 95.584 | 151.91 | 137.7 | 150.224 | 146.401 | 141.383 | 162.916 | 161.367 | 169.952 | 186.598 | 159.741 | 149.415 | 146.508 | 138.891 | 125.343 | 123.166 | 124.726 | 134.577 | 128.6 | 138.174 | 132.864 | 133.162 | 136.371 | 133.778 | 131.626 | 120.906 | 113.347 | 105.838 | 100.125 | 95.257 | 87.225 | 83.987 | 85.469 | 70.504 | 64.879 | 69.106 | 71.384 | 68.491 | 60.666 | 59.119 | 62.873 | 56.725 | 55.319 | 49.129 | 36.971 | 29.767 | 29.503 | 27.514 | 25.402 | 23.692 | 22.285 | 19.178 | 18.006 | 17.604 | 16.975 | 16.187 | 15.584 | 15.136 | 14.541 | 13.664 | 12.027 | 11.405 | 10.3 | 9.698 | 8.478 | 7.777 | 6.866 | 6.389 | 5.675 | 5.422 | 4.868 | 4.673 | 4.097 | 3.775 | 3.929 | 9.542 | 10.325 | 17.301 | 17.858 | 18.092 | 17.882 | 18 | 17.7 | 17.9 | 17.6 | 17 | 16.3 | 15.7 | 14.8 | 14 | 13.3 | 12.5 | 11.7 | 11.1 | 10.7 | 10.1 | 9.5 | 9 | 8.4 | 8.1 | 7.6 | 6.5 | 4.7 | 4.3 | 4 | 3.5 | 3.3 | 3.4 | 3.3 | 3.2 | 3.6 | 3 | 3 | 2.4 | 1.3 | 0.8 |
Total Equity
| 334.438 | 289.703 | 278.784 | 251.854 | 228.499 | 213.084 | 200.469 | 206.954 | 206.277 | 196.844 | 179.017 | 223.844 | 233.706 | 261.519 | 254.641 | 256.06 | 213.487 | 201.011 | 141.741 | 109.858 | 95.584 | 151.91 | 137.7 | 150.224 | 146.401 | 141.383 | 162.916 | 161.367 | 169.952 | 186.598 | 159.741 | 149.415 | 146.508 | 138.891 | 125.343 | 123.166 | 124.726 | 134.577 | 128.6 | 138.174 | 132.864 | 133.162 | 136.371 | 133.778 | 131.626 | 120.906 | 113.347 | 105.838 | 100.125 | 95.257 | 87.225 | 83.987 | 85.469 | 70.504 | 64.879 | 69.106 | 71.384 | 68.491 | 60.666 | 59.119 | 62.873 | 56.725 | 55.319 | 49.129 | 36.971 | 29.767 | 29.503 | 27.514 | 25.402 | 23.692 | 22.285 | 19.178 | 18.006 | 17.604 | 16.975 | 16.187 | 15.584 | 15.136 | 14.541 | 13.664 | 12.027 | 11.405 | 10.3 | 9.698 | 8.478 | 7.777 | 6.866 | 6.389 | 5.675 | 5.422 | 4.868 | 4.673 | 4.097 | 3.775 | 3.929 | 9.542 | 10.361 | 17.942 | 18.436 | 18.745 | 18.381 | 18.8 | 18.6 | 18.9 | 18.7 | 17 | 16.3 | 15.7 | 14.8 | 14 | 13.3 | 12.5 | 11.7 | 11.1 | 10.7 | 10.1 | 9.5 | 9 | 8.4 | 8.1 | 7.6 | 6.5 | 4.7 | 4.3 | 4 | 3.5 | 3.3 | 3.4 | 3.3 | 3.2 | 3.6 | 3 | 3 | 2.4 | 1.3 | 0.8 |
Total Liabilities & Shareholders Equity
| 468.05 | 412.571 | 403.763 | 369.861 | 335.747 | 357.363 | 354.86 | 365.975 | 359.02 | 346.271 | 319.111 | 384.574 | 390.09 | 436.007 | 390.577 | 389.5 | 330.645 | 303.343 | 238.575 | 197.964 | 174.735 | 254.859 | 237.376 | 249.755 | 243.463 | 235.116 | 263.998 | 258.168 | 266.742 | 289.89 | 280.2 | 261.403 | 255.159 | 248.761 | 225.446 | 219.922 | 221.962 | 238.496 | 228.196 | 243.2 | 234.595 | 234.826 | 243.877 | 234.95 | 231.174 | 213.921 | 203.09 | 173.751 | 165.749 | 158.455 | 120.964 | 117.656 | 120.614 | 97.766 | 90.816 | 100.363 | 103.977 | 101.168 | 88.921 | 88.427 | 93.755 | 84.654 | 84.749 | 76.013 | 55.701 | 46.065 | 46.097 | 42.791 | 39.052 | 41.062 | 39.922 | 39.62 | 37.859 | 35.86 | 35.703 | 35.074 | 33.513 | 32.968 | 33.836 | 33.615 | 30.129 | 29.544 | 29.346 | 29.022 | 24.772 | 24.253 | 24.176 | 23.42 | 21.654 | 21.267 | 21.433 | 21.026 | 20.099 | 20.123 | 21.167 | 30.796 | 28.643 | 35.514 | 35.05 | 32.452 | 31.644 | 30.1 | 31.5 | 32.4 | 31.2 | 28.9 | 29 | 28.1 | 27.1 | 25.6 | 26 | 25 | 23 | 22.4 | 22.5 | 21.8 | 20.7 | 20.4 | 20.8 | 20.3 | 19.4 | 19.9 | 18.2 | 18.1 | 17.2 | 17.8 | 17.1 | 18.7 | 17.6 | 17.2 | 18.6 | 9.9 | 9.2 | 7.2 | 5 | 3.8 |