EMCORE Corporation
NASDAQ:EMKR
3.05 (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 | |
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Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Cash & Cash Equivalents
| 8.972 | 11.99 | 20.679 | 26.211 | 19.717 | 24.348 | 23.692 | 25.625 | 74.609 | 80.928 | 74.896 | 71.621 | 67.191 | 63.728 | 31.12 | 30.39 | 29.497 | 22.03 | 15.356 | 21.574 | 20.503 | 50.604 | 57.284 | 63.117 | 65.312 | 65.477 | 64.2 | 68.333 | 66.094 | 68.605 | 62.181 | 63.905 | 105.046 | 110.031 | 115.52 | 111.885 | 114.129 | 140.965 | 147.576 | 20.687 | 18.165 | 18.175 | 18.144 | 16.104 | 5.914 | 5.922 | 11.883 | 9.047 | 20.245 | 24.112 | 22.139 | 15.598 | 18.829 | 14.338 | 23.047 | 19.944 | 14.404 | 17.181 | 15.138 | 14.028 | 9.386 | 10.614 | 15.318 | 18.227 | 18.183 | 22.734 | 14.61 | 12.151 | 15.361 | 28.824 | 16.367 | 22.592 | 16.138 | 23.048 | 15.239 | 19.525 | 16.037 | 24.049 | 11.926 | 19.422 | 24.641 | 39.541 | 54.378 | 28.439 | 31.742 | 37.845 | 27.103 | 42.716 | 54.29 | 53.038 | 74.826 | 71.239 | 81.717 | 16.874 | 26.903 | 50.849 | 120.048 | 122.203 | 2.722 | 7.2 | 14.9 | 1.6 | 1.8 | 4.5 | 1.4 | 2.6 | 3.3 | 3.7 | 7.7 | 13.9 | 1.9 | 1.4 |
Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.2 | 1.25 | 1.35 | 1.35 | 1.4 | 0 | 0.612 | 2.679 | 0 | 0.988 | 15.15 | 29.075 | 32.975 | 48.425 | 70.65 | 101.375 | 7.9 | 10.15 | 18.3 | 20.65 | 20.5 | 20.45 | 26.4 | 32.15 | 33.4 | 30.975 | 24.052 | 28.439 | 6.252 | 5.876 | 46.833 | 41.465 | 34.807 | 43.023 | 52.78 | 76.422 | 77.914 | 11.974 | 40.425 | 50.896 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash and Short Term Investments
| 8.972 | 11.99 | 20.679 | 26.211 | 19.717 | 24.348 | 23.692 | 25.625 | 74.609 | 80.928 | 74.896 | 71.621 | 67.191 | 63.728 | 31.12 | 30.39 | 29.497 | 22.03 | 15.356 | 21.574 | 20.503 | 50.604 | 57.284 | 63.117 | 65.312 | 65.477 | 64.2 | 68.333 | 66.094 | 68.605 | 62.181 | 63.905 | 105.046 | 110.031 | 115.52 | 111.885 | 114.129 | 140.965 | 147.576 | 20.687 | 18.165 | 18.175 | 18.144 | 16.104 | 5.914 | 5.922 | 11.883 | 9.047 | 20.245 | 24.112 | 22.139 | 15.598 | 18.829 | 14.338 | 23.047 | 19.944 | 15.604 | 18.431 | 16.488 | 15.378 | 10.786 | 10.614 | 15.93 | 20.906 | 18.183 | 23.722 | 29.76 | 41.226 | 48.336 | 77.249 | 87.017 | 123.967 | 24.038 | 33.198 | 33.539 | 40.175 | 36.537 | 44.499 | 38.326 | 51.572 | 58.041 | 70.516 | 78.43 | 28.439 | 37.994 | 43.721 | 73.936 | 84.181 | 89.097 | 96.061 | 127.606 | 147.661 | 159.631 | 28.848 | 67.328 | 101.745 | 120.048 | 122.203 | 2.722 | 7.2 | 14.9 | 1.6 | 1.8 | 4.5 | 1.4 | 2.6 | 3.3 | 3.7 | 7.7 | 13.9 | 1.9 | 1.4 |
Net Receivables
| 22.594 | 21.998 | 24.215 | 23.977 | 22.614 | 29.993 | 22.686 | 24.919 | 31.726 | 27.694 | 32.62 | 32.21 | 31.756 | 30.521 | 27.858 | 26.89 | 21.933 | 21.796 | 20.904 | 19.552 | 18.451 | 20.131 | 18.362 | 19.275 | 14.87 | 17.767 | 23.13 | 22.265 | 22.285 | 17.411 | 21.029 | 18.432 | 21.63 | 19.326 | 14.43 | 17.319 | 14.083 | 17.11 | 15.316 | 44.864 | 43.196 | 37.453 | 35.92 | 41.826 | 39.289 | 39.537 | 36.786 | 36.939 | 30.726 | 28.111 | 25.732 | 34.875 | 37.858 | 38.088 | 34.633 | 40.125 | 37.312 | 42.732 | 40.726 | 39.417 | 41.892 | 49.066 | 61.459 | 60.443 | 68.574 | 53.218 | 41.744 | 38.483 | 42.566 | 38.277 | 39.945 | 30.84 | 27.87 | 24.983 | 29.892 | 26.83 | 31.39 | 28.773 | 21.08 | 20.99 | 19.984 | 16.971 | 19.927 | 25.92 | 21.684 | 21.312 | 19.56 | 24.335 | 20.452 | 24.814 | 29.942 | 33.079 | 48.01 | 40.644 | 33.548 | 20.574 | 19.666 | 19.542 | 15.549 | 13.9 | 13.6 | 14.2 | 7.1 | 8 | 10.9 | 13.7 | 9.9 | 10.9 | 7.7 | 6.5 | 6.7 | 3 |
Inventory
| 29.205 | 32.124 | 31.954 | 28.905 | 35.833 | 40.086 | 39.598 | 37.035 | 29.206 | 28.049 | 31.283 | 32.309 | 33.362 | 29.747 | 27.855 | 25.525 | 24.41 | 23.582 | 25.095 | 24.051 | 31.123 | 20.672 | 20.466 | 20.85 | 24.152 | 23.726 | 23.401 | 25.139 | 26.147 | 26.348 | 28.198 | 24.15 | 18.976 | 16.792 | 14.871 | 17.13 | 16.991 | 15.501 | 15.926 | 26.072 | 27.549 | 28.518 | 32.029 | 32.115 | 36.391 | 35.604 | 37.001 | 35.192 | 38.938 | 32.746 | 29.893 | 33.166 | 32.506 | 31.361 | 31.756 | 32.056 | 33.936 | 32.583 | 31.454 | 34.221 | 39.503 | 47.359 | 64.592 | 64.617 | 50.066 | 43.521 | 29.625 | 29.205 | 28.517 | 27.243 | 23.729 | 23.252 | 24.94 | 22.166 | 20.441 | 18.348 | 21.05 | 16.399 | 15.976 | 14.839 | 15.083 | 14.67 | 14.116 | 25.106 | 30.307 | 29.907 | 27.497 | 31.027 | 32.011 | 33.413 | 49.991 | 47.382 | 53.232 | 43.811 | 36.559 | 30.724 | 32.457 | 21.631 | 18.833 | 14 | 13.3 | 12.7 | 12.5 | 12.4 | 10.8 | 9.9 | 9.2 | 7.2 | 7 | 9.9 | 9.3 | 7.6 |
Other Current Assets
| 6.958 | 7.67 | 0.513 | 0.556 | 2.431 | 2.074 | 2.148 | 7.644 | 14.91 | 7.299 | 9.16 | 8.179 | 8.805 | 8.134 | 5.982 | 7.305 | 7.205 | 6.904 | 0.001 | 6.792 | 17.327 | 16.425 | 13.262 | 12.808 | 11.746 | 11.037 | 8.494 | 8.948 | 7.056 | 5.411 | 4.126 | 4.729 | 4.997 | 4.891 | 5.416 | 5.351 | 5.834 | 6.404 | 22.706 | 12.268 | 8.439 | 9.137 | 9.298 | 10.252 | 11.924 | 19.68 | 12.116 | 14.228 | 9.992 | 15.625 | 12.076 | 7.712 | 9.387 | 8.607 | 7.477 | 6.61 | 5.269 | 5.05 | 4.554 | 6.233 | 4.79 | 4.393 | 8.24 | 8.824 | 7.901 | 7.096 | 5.407 | 5.888 | 5.034 | 5.566 | 4.94 | 5.256 | 4.527 | 3.843 | 4.234 | 4.185 | 1.555 | 2.361 | 2.107 | 2.496 | 2.606 | 2.308 | 1.574 | 1.954 | 1.793 | 2.237 | 1.071 | 1.188 | 2.214 | 3.018 | 3.374 | 4.471 | 5.878 | 5.245 | 2.711 | 1.829 | 3.225 | 4.723 | 0.527 | 0.3 | 0.3 | 0.3 | 0.2 | 0.2 | 1.4 | 0.6 | 0.7 | 0.4 | 0.1 | 0.2 | 0 | 0.1 |
Total Current Assets
| 67.729 | 73.782 | 85.815 | 90.966 | 84.468 | 100.73 | 91.993 | 95.223 | 143.012 | 143.97 | 147.959 | 144.319 | 141.114 | 132.13 | 92.815 | 90.11 | 83.045 | 74.312 | 68.047 | 71.969 | 87.404 | 107.832 | 109.374 | 116.05 | 116.08 | 118.007 | 119.225 | 124.685 | 121.582 | 117.775 | 115.534 | 111.216 | 150.649 | 151.04 | 150.237 | 151.685 | 151.037 | 179.98 | 201.524 | 103.891 | 97.349 | 93.283 | 95.391 | 100.297 | 93.518 | 100.743 | 97.786 | 95.406 | 99.901 | 100.594 | 89.84 | 91.351 | 98.58 | 92.394 | 96.913 | 98.735 | 92.121 | 98.796 | 93.222 | 95.249 | 96.971 | 111.432 | 158.938 | 154.79 | 144.724 | 127.557 | 106.536 | 114.802 | 124.453 | 148.335 | 155.631 | 183.315 | 81.375 | 84.19 | 88.106 | 89.538 | 90.532 | 92.032 | 77.489 | 89.897 | 95.714 | 104.465 | 114.047 | 81.419 | 91.778 | 97.177 | 122.064 | 140.731 | 143.774 | 157.306 | 210.913 | 232.593 | 266.751 | 118.548 | 140.146 | 154.872 | 175.396 | 168.099 | 37.631 | 35.4 | 42.1 | 28.8 | 21.6 | 25.1 | 24.5 | 26.8 | 23.1 | 22.2 | 22.5 | 30.5 | 17.9 | 12.1 |
Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 27.805 | 33.768 | 35.462 | 37.081 | 50.922 | 53.564 | 55.597 | 61.11 | 47.017 | 43.767 | 43.359 | 36.033 | 35.591 | 33.351 | 34.82 | 35.618 | 36.096 | 36.096 | 38.582 | 37.223 | 37.231 | 21.095 | 19.088 | 18.216 | 17.577 | 16.728 | 17.157 | 16.635 | 15.684 | 14.203 | 14.043 | 12.213 | 11.001 | 10.228 | 9.73 | 8.925 | 8.58 | 7.976 | 8.228 | 44.987 | 46.048 | 47.213 | 48.678 | 49.744 | 50.665 | 50.461 | 48.374 | 47.896 | 46.923 | 42.571 | 42.733 | 46.786 | 44.155 | 44.827 | 45.676 | 46.99 | 48.675 | 50.374 | 52.719 | 55.028 | 57.695 | 77.932 | 80.622 | 83.278 | 84.938 | 74.165 | 60.294 | 57.257 | 55.081 | 54.236 | 54.489 | 55.186 | 56.997 | 57.378 | 55.487 | 56.957 | 58.103 | 61.45 | 63.422 | 65.354 | 67.689 | 70.56 | 72.515 | 95.809 | 98.12 | 102.185 | 97.611 | 101.302 | 104.589 | 107.327 | 141.547 | 143.223 | 139.391 | 117.548 | 89.188 | 69.701 | 57.233 | 50.693 | 48.354 | 46.3 | 44.3 | 43.3 | 40.6 | 36.2 | 25.9 | 21.2 | 19.2 | 16.8 | 15.7 | 12.8 | 7.9 | 7.8 |
Goodwill
| 0 | 0 | 0 | 0 | 19.043 | 16.422 | 16.519 | 15.608 | 0.354 | 0.069 | 0.069 | 0.069 | 0.069 | 0.069 | 0.069 | 0.069 | 0.069 | 0.069 | 0.069 | 0.069 | 0.798 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20.384 | 20.384 | 20.384 | 20.384 | 20.384 | 20.384 | 20.384 | 20.384 | 20.384 | 20.384 | 20.384 | 20.384 | 20.384 | 20.384 | 20.384 | 20.384 | 20.384 | 20.384 | 20.384 | 20.384 | 20.384 | 20.384 | 20.384 | 20.384 | 52.227 | 76.85 | 89.739 | 41.681 | 40.99 | 40.846 | 40.46 | 40.457 | 40.447 | 40.476 | 40.424 | 35.63 | 34.643 | 0 | 33.969 | 33.782 | 33.584 | 0 | 31.884 | 0 | 0 | 0 | 0 | 0 | 20.384 | 20.384 | 0 | 0 | 2.687 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets
| 10.817 | 11.258 | 11.796 | 12.245 | 15.294 | 14.947 | 15.234 | 14.79 | 1.548 | 0.149 | 0.161 | 0.167 | 0.175 | 0.184 | 0.193 | 0.202 | 0.211 | 0.22 | 0.229 | 0.239 | 0.25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.063 | 0.07 | 0.076 | 1.142 | 1.396 | 1.65 | 1.905 | 2.159 | 2.476 | 2.793 | 3.111 | 3.428 | 3.745 | 4.422 | 5.405 | 5.866 | 9.231 | 9.734 | 10.242 | 10.738 | 11.349 | 11.91 | 12.424 | 12.982 | 13.539 | 24.29 | 25.186 | 28.033 | 28.57 | 12.753 | 4.899 | 5.275 | 5.628 | 3.476 | 3.815 | 4.293 | 6.624 | 7.741 | 42.581 | 39.99 | 40.084 | 38.394 | 38.58 | 38.761 | 38.947 | 36.695 | 36.77 | 35.767 | 36.095 | 36.363 | 23.464 | 3.042 | 3.19 | 24.971 | 2.687 | 0 | 2.841 | 2.997 | 0 | 0.734 | 1.832 | 2.93 | 4.028 | 5.1 | 6.2 | 7.3 | 2.2 | 2.5 | 2.7 | 3 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill and Intangible Assets
| 10.817 | 11.258 | 11.796 | 12.245 | 34.337 | 31.369 | 31.753 | 30.398 | 1.902 | 0.218 | 0.23 | 0.236 | 0.244 | 0.253 | 0.262 | 0.271 | 0.28 | 0.289 | 0.298 | 0.308 | 1.048 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.063 | 0.07 | 0.076 | 21.526 | 21.78 | 22.034 | 22.289 | 22.543 | 22.86 | 23.177 | 23.495 | 23.812 | 24.129 | 24.806 | 25.789 | 26.25 | 29.615 | 30.118 | 30.626 | 31.122 | 31.733 | 32.294 | 32.808 | 33.366 | 33.923 | 44.674 | 45.57 | 80.26 | 105.42 | 102.492 | 46.58 | 46.265 | 46.474 | 43.936 | 44.272 | 44.74 | 47.1 | 48.165 | 42.581 | 39.99 | 40.084 | 38.394 | 38.58 | 38.761 | 38.947 | 36.695 | 36.77 | 35.767 | 36.095 | 36.363 | 23.464 | 23.426 | 23.574 | 24.971 | 2.687 | 2.687 | 2.841 | 2.997 | 0 | 0.734 | 1.832 | 2.93 | 4.028 | 5.1 | 6.2 | 7.3 | 2.2 | 2.5 | 2.7 | 3 | 0 | 0 | 0 | 0 | 0 | 0 |
Long Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.242 | 2.374 | 2.758 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.4 | 1.4 | 8.24 | 0 | 14.917 | 14.872 | 14.872 | 0 | 14.855 | 14.715 | 0.981 | 0 | 12.517 | 13.064 | 12.698 | 0 | 10.078 | 10.376 | 0 | 0 | 9.43 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20.172 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.758 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8.24 | 0 | -14.917 | -14.872 | -14.872 | 0 | -14.855 | -14.715 | -0.981 | 0 | -12.517 | -13.064 | -12.698 | 0 | -10.078 | -10.376 | 0 | 0 | -9.43 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 2.09 | 2.189 | 2.159 | 2.567 | 2.326 | 2.408 | 2.425 | 2.351 | 1.592 | 0.213 | 0.213 | 0.225 | 0.243 | 0.217 | 0.229 | 0.242 | 0.217 | 0.217 | 0.062 | 0.062 | 0.973 | 1.198 | 1.529 | 1.632 | 2.337 | 3.57 | 3.086 | 2.764 | 3.21 | 3.71 | 3.822 | 3.782 | 4.589 | 0.298 | 0.245 | 0.297 | 0.311 | 15.802 | 9.138 | 0.766 | 0.835 | 0.888 | 0.885 | 1.13 | 1.067 | 3.206 | 2.607 | 2.752 | 4.476 | 5.222 | 4.71 | 3.537 | 6.526 | 3.904 | 1.827 | 0.991 | 0.672 | 0.689 | 0.883 | 0.916 | 0.965 | 0.967 | 1.166 | 10.95 | 17.653 | 20.105 | 16.873 | 16.412 | 17.61 | 17.725 | 17.925 | 4.306 | 18.083 | 18.05 | 20.326 | 19.802 | 19.255 | 16.488 | 20.471 | 19.231 | 18.362 | 18.18 | 19.298 | 19.444 | 19.698 | 20.254 | 21.258 | 20.484 | 21.563 | 20.869 | 21.128 | 25.05 | 24.168 | 16.773 | 16.951 | 18.595 | 11.553 | 8.651 | 9.926 | 12.8 | 14.6 | 5.7 | 7.2 | 2.4 | 1.8 | 0.9 | 3.8 | 0.5 | 0.4 | 0.3 | 3.5 | 0.5 |
Total Non-Current Assets
| 40.712 | 47.215 | 49.417 | 51.893 | 87.585 | 87.341 | 89.775 | 93.859 | 50.511 | 44.198 | 43.802 | 36.494 | 36.078 | 33.821 | 35.311 | 36.131 | 36.593 | 36.602 | 38.942 | 37.593 | 39.252 | 22.293 | 20.617 | 19.848 | 19.914 | 20.298 | 20.243 | 19.399 | 18.894 | 17.913 | 17.865 | 15.995 | 15.59 | 10.526 | 9.975 | 9.222 | 8.954 | 23.848 | 17.442 | 87.451 | 68.663 | 70.135 | 71.852 | 73.417 | 74.592 | 76.844 | 74.476 | 74.46 | 75.528 | 72.599 | 73.474 | 78.947 | 80.296 | 78.849 | 78.129 | 79.103 | 81.08 | 83.357 | 86.41 | 89.31 | 92.583 | 124.973 | 128.758 | 174.488 | 208.011 | 196.762 | 123.747 | 119.934 | 119.165 | 115.897 | 116.686 | 104.232 | 122.18 | 123.593 | 118.394 | 116.749 | 117.442 | 116.332 | 122.473 | 123.346 | 124.998 | 125.435 | 128.583 | 151.02 | 153.913 | 158.802 | 142.333 | 145.212 | 149.726 | 153.167 | 165.362 | 170.96 | 166.4 | 137.318 | 106.139 | 89.03 | 70.618 | 62.274 | 62.308 | 64.2 | 65.1 | 56.3 | 50 | 41.1 | 30.4 | 25.1 | 23 | 17.3 | 16.1 | 13.1 | 11.4 | 8.3 |
Total Assets
| 108.441 | 120.997 | 135.187 | 142.859 | 172.053 | 188.071 | 181.768 | 189.082 | 193.523 | 188.168 | 191.761 | 180.813 | 177.192 | 165.951 | 128.126 | 126.241 | 119.638 | 110.914 | 106.989 | 109.562 | 126.656 | 130.125 | 129.991 | 135.898 | 135.994 | 138.305 | 139.468 | 144.084 | 140.476 | 135.688 | 133.399 | 127.211 | 166.239 | 161.566 | 160.212 | 160.907 | 159.991 | 203.828 | 218.966 | 191.342 | 166.012 | 163.418 | 167.243 | 173.714 | 168.11 | 177.587 | 172.262 | 169.866 | 175.429 | 173.193 | 163.314 | 170.298 | 178.876 | 171.243 | 175.042 | 177.838 | 173.201 | 182.153 | 179.632 | 184.559 | 189.554 | 236.405 | 287.696 | 329.278 | 352.735 | 324.319 | 230.283 | 234.736 | 243.618 | 264.232 | 272.317 | 287.547 | 203.555 | 207.783 | 206.5 | 206.287 | 207.974 | 208.364 | 199.962 | 213.243 | 220.712 | 229.9 | 242.63 | 232.439 | 245.691 | 255.979 | 264.397 | 285.943 | 293.5 | 310.473 | 376.275 | 403.553 | 433.151 | 255.866 | 246.285 | 243.902 | 246.014 | 230.373 | 99.939 | 99.6 | 107.2 | 85.1 | 71.6 | 66.2 | 54.9 | 51.9 | 46.1 | 39.5 | 38.6 | 43.6 | 29.3 | 20.4 |
Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Account Payables
| 10.016 | 8.591 | 12.357 | 9.683 | 11.164 | 14.141 | 12.545 | 12.729 | 13.335 | 15.317 | 17.033 | 16.686 | 19.184 | 15.746 | 17.158 | 16.484 | 13.075 | 10.422 | 10.796 | 10.701 | 10.615 | 13.321 | 10.515 | 12.997 | 11.519 | 6.848 | 7.414 | 11.818 | 12.951 | 11.721 | 14.806 | 10.575 | 9.581 | 8.15 | 6.915 | 7.189 | 6.992 | 6.819 | 9.444 | 22.292 | 21.185 | 19.006 | 18 | 19.643 | 22.46 | 24.507 | 30.213 | 38.814 | 36.56 | 34.981 | 30.498 | 26.581 | 26.997 | 24.399 | 26.688 | 26.156 | 27.128 | 30.259 | 28.632 | 24.931 | 21.861 | 27.86 | 45.46 | 52.266 | 36.751 | 27.943 | 24.309 | 22.685 | 21.047 | 19.033 | 18.125 | 20.122 | 20.692 | 16.492 | 19.536 | 15.587 | 13.994 | 13.658 | 14.325 | 16.064 | 13.212 | 12.646 | 11.004 | 11.968 | 11.068 | 10.191 | 7.209 | 10.346 | 8.026 | 8.03 | 6.95 | 14.075 | 24.441 | 21.326 | 17.492 | 16.512 | 12.833 | 11.303 | 11.591 | 5.4 | 6.9 | 9.1 | 9.1 | 12 | 5.5 | 5.5 | 6.9 | 4.1 | 4.9 | 8.7 | 6.7 | 5.7 |
Short Term Debt
| 4.796 | 4 | 3.945 | 3.885 | 3.592 | 3.499 | 3.382 | 3.065 | 2.156 | 0.938 | 0.941 | 1.198 | 1.153 | 3.095 | 2.072 | 0.992 | 3.478 | 1.048 | 5.282 | 5.497 | 21.052 | 15.645 | 13.969 | 11.986 | 9.932 | 9.523 | 8.442 | 8.789 | 7.105 | 7.088 | 6.426 | 6.871 | 10.376 | 9.135 | 13.668 | 15.114 | 16.011 | 17.483 | 28.026 | 26.518 | 20.937 | 17.6 | 17.2 | 21.706 | 20.061 | 20.779 | 19.928 | 19.316 | 25.215 | 21.003 | 6.01 | 18.836 | 14.359 | 13.71 | 11.756 | 10.573 | 11.611 | 10.39 | 11.521 | 0.842 | 5.873 | 6.202 | 15.443 | 0 | 22.818 | 0 | 22.503 | 24.767 | 0 | 11.428 | 11.428 | 11.428 | 0.43 | 1.757 | 1.35 | 1.35 | 15.775 | 0 | 0.037 | 0.043 | 0.03 | 0.038 | 0.047 | 0.052 | 0.065 | 0.079 | 0 | 0.081 | 0.074 | 0.068 | 0.048 | 0.057 | 0.066 | 0.066 | 0.073 | 0.072 | 0.214 | 0.383 | 0.546 | 0.7 | 0.7 | 0.7 | 0.7 | 7.7 | 10.6 | 8.6 | 0.6 | 0 | 0 | 0 | 6 | 0 |
Tax Payables
| 0 | 0 | 0 | 0 | 0.056 | 0.084 | 0.108 | 0 | 0 | 0 | 0.219 | 0.104 | 0.15 | 1.137 | 1.411 | 1.265 | 1.176 | 1.144 | 1.17 | 1.135 | 12.113 | 10.511 | 9.311 | 7.593 | 5.895 | 4.882 | 4.309 | 2.92 | 1.065 | 1.024 | 1.083 | 0.944 | 0.966 | 0.974 | 0.935 | 1.038 | 1.371 | 3.08 | 5.618 | 1.529 | 1.509 | 1.385 | 1.409 | 1.345 | 1.33 | 1.31 | 1.205 | 1.573 | 1.106 | 1.09 | 1.217 | 1.269 | 0 | 0 | 0 | 0.747 | 0 | 0 | 0 | 0.625 | 0 | 0 | 0.594 | 0.594 | 0 | 0.594 | 0.593 | 0.137 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0.891 | 2.278 | 1.894 | 1.63 | 1.359 | 4.247 | 4.125 | 5.3 | 9.042 | 1.256 | 0.873 | 0.364 | 0.399 | 0.507 | 0.077 | 0.502 | 1.011 | 1.107 | 0.524 | 0.541 | 0.738 | 0.342 | 0.759 | 0.39 | 0.075 | 0.01 | 0.016 | 0.02 | 0.018 | 0.04 | 0.039 | 0.038 | 0.041 | 0.048 | 0.168 | 0.198 | 0.85 | 0.812 | 0.6 | 1.333 | 1.303 | 2.085 | 1.675 | 3.295 | 5.51 | 5.023 | 5.94 | 9.078 | 3.651 | 23.829 | 27.814 | 16.513 | 26.485 | 22.206 | 0 | 0 | 0 | 0 | 0 | 21.687 | 0 | 0 | 0 | 0 | 1.852 | 0 | 0.649 | 0.687 | 0 | 0 | 0 | 0 | 11.611 | 2.286 | 0 | 0 | 0 | 0 | 11.927 | 15.078 | 14.974 | 12.882 | 13.963 | 13.269 | 13.243 | 13.809 | 0 | 12.875 | 10.518 | 0 | 0 | 0 | 12.78 | 8.009 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities
| 7.821 | 7.674 | 9.42 | 13.593 | 10.775 | 11.877 | 11.197 | 8.124 | 11.651 | 9.214 | 9.471 | 9.572 | 9.562 | 9.561 | 9.573 | 11.075 | 9.777 | 9.293 | 8.405 | 13.98 | 1.672 | 1.394 | 1.28 | 1.829 | 1.325 | 1.093 | 0.748 | 1.016 | 1.564 | 1.547 | 0.866 | 0.775 | 0.788 | 0.676 | 1.058 | 1.19 | 0.813 | 1.081 | 7.991 | 22.834 | 22.059 | 22.002 | 24.034 | 18.457 | 20.827 | 21.782 | 24.335 | 24.227 | 27.314 | 7.236 | 6.626 | 5.128 | 2.088 | 3.176 | 24.823 | 27.115 | 20.311 | 20.23 | 21.042 | 10.332 | 23.909 | 19.839 | 22.659 | 23.29 | 0.594 | 27.024 | 4.854 | 3.459 | 23.046 | 21.768 | 19.126 | 22.082 | 1.929 | 15.047 | 16.415 | 19.078 | 18.373 | 13.282 | 0.151 | 0.171 | 0.074 | 0.125 | 0.518 | 0.587 | 1.372 | 3.081 | 15.936 | 5.604 | 4.195 | 16.015 | 15.082 | 17.248 | 14.016 | 24.973 | 33.089 | 26.701 | 20.239 | 12.761 | 9.176 | 8.7 | 8.2 | 12.4 | 9 | 7.4 | 6 | 4 | 4.9 | 6 | 5.3 | 7.3 | 7.2 | 5.3 |
Total Current Liabilities
| 23.524 | 22.543 | 27.616 | 28.791 | 26.89 | 33.764 | 31.249 | 29.218 | 36.184 | 26.725 | 28.318 | 27.82 | 30.298 | 28.909 | 28.88 | 29.053 | 27.341 | 21.87 | 25.007 | 30.719 | 34.077 | 30.702 | 26.523 | 27.202 | 22.851 | 17.474 | 16.62 | 21.643 | 21.638 | 20.396 | 22.137 | 18.259 | 20.786 | 18.009 | 21.809 | 23.691 | 24.666 | 26.195 | 46.061 | 72.977 | 65.484 | 60.693 | 60.909 | 63.101 | 68.858 | 72.091 | 80.416 | 91.435 | 92.74 | 87.049 | 70.948 | 67.058 | 69.929 | 63.491 | 63.267 | 63.844 | 59.05 | 60.879 | 61.195 | 57.792 | 51.643 | 53.901 | 83.562 | 75.556 | 62.015 | 54.967 | 52.315 | 51.598 | 44.093 | 52.229 | 48.679 | 53.632 | 34.662 | 35.582 | 37.301 | 36.015 | 48.142 | 26.94 | 26.44 | 31.356 | 28.29 | 25.691 | 25.532 | 25.876 | 25.748 | 27.16 | 23.145 | 28.906 | 22.813 | 24.113 | 22.08 | 31.38 | 51.303 | 54.374 | 50.654 | 43.285 | 33.286 | 24.447 | 21.313 | 14.8 | 15.8 | 22.2 | 18.8 | 27.1 | 22.1 | 18.1 | 12.4 | 10.1 | 10.2 | 16 | 19.9 | 11 |
Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 7.548 | 7.486 | 27.868 | 30.63 | 35.625 | 36.603 | 37.588 | 36.266 | 19.24 | 19.479 | 19.628 | 12.684 | 12.954 | 17.798 | 18.876 | 20.223 | 18.011 | 14.225 | 3.882 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.888 | 0.91 | 0 | 0 | 0 | 85.012 | 84.981 | 84.951 | 84.613 | 84.565 | 84.516 | 96.172 | 96.24 | 95.872 | 94.709 | 80.276 | 96.051 | 96.071 | 96.078 | 96.059 | 96.067 | 161.774 | 161.791 | 161.803 | 161.809 | 161.821 | 175.087 | 175.102 | 175.09 | 175.038 | 175.046 | 175.055 | 0.071 | 0.098 | 0.075 | 0.088 | 0.096 | 7.921 | 7.9 | 8.1 | 31.5 | 24.5 | 26.5 | 13.6 | 8.7 | 8.8 | 7.6 | 7.5 | 7.6 | 9.1 | 8.9 |
Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.4 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.071 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 25.104 | 23.633 | 4.263 | 4.202 | 4.151 | 4.099 | 4.11 | 4.77 | 4.525 | 2.182 | 2.852 | 2.843 | 2.834 | 2.843 | 2.835 | 2.816 | 2.014 | 2.006 | 1.971 | 2.097 | 1.972 | 1.932 | 1.912 | 1.891 | 1.716 | 1.687 | 1.697 | 1.667 | 1.675 | 1.662 | 1.65 | 1.635 | 1.65 | 1.54 | 1.525 | 1.774 | 1.824 | 2.146 | 2.383 | 6.018 | 6.015 | 6.055 | 6.042 | 9.434 | 9.222 | 9.412 | 9.421 | 9.408 | 6 | 5.636 | 5.667 | 4.804 | 0.006 | 0.038 | 0.788 | 0.562 | 0 | 0 | 1.235 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.011 | 0.013 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.572 | 1.316 | 1.136 | 1.22 | 1.305 | 1.405 | 1.097 | 1.1 | 1.2 | 1 | 0.6 | 0.1 | 0.1 | 0 | -0.1 | 0 | 0 | 0 | 0 | 0 |
Total Non-Current Liabilities
| 32.652 | 31.119 | 32.131 | 34.832 | 39.776 | 40.702 | 41.698 | 41.036 | 23.765 | 21.661 | 22.48 | 15.527 | 15.788 | 20.641 | 21.711 | 23.039 | 20.025 | 16.231 | 5.853 | 2.097 | 1.972 | 1.932 | 1.912 | 1.891 | 1.716 | 1.687 | 1.697 | 1.667 | 1.675 | 1.662 | 1.65 | 1.635 | 1.65 | 1.54 | 1.525 | 1.774 | 1.824 | 2.146 | 2.383 | 6.018 | 6.015 | 6.055 | 6.042 | 9.434 | 9.222 | 9.412 | 9.421 | 9.408 | 9.4 | 5.636 | 5.667 | 4.804 | 0.006 | 0.038 | 0.788 | 0.562 | 0.734 | 0.912 | 1.235 | 0.104 | 0 | 0.888 | 0.91 | 0 | 0 | 0 | 85.012 | 84.981 | 85.022 | 84.613 | 84.565 | 84.516 | 96.172 | 96.24 | 95.872 | 94.709 | 80.287 | 96.064 | 96.071 | 96.078 | 96.059 | 96.067 | 161.774 | 161.791 | 161.803 | 161.809 | 161.821 | 175.087 | 175.102 | 175.09 | 175.038 | 175.046 | 176.627 | 1.387 | 1.234 | 1.295 | 1.393 | 1.501 | 9.018 | 9 | 9.3 | 32.5 | 25.1 | 26.6 | 13.7 | 8.7 | 8.7 | 7.6 | 7.5 | 7.6 | 9.1 | 8.9 |
Total Liabilities
| 56.176 | 53.662 | 59.747 | 63.623 | 66.666 | 74.466 | 72.947 | 70.254 | 59.949 | 48.386 | 50.798 | 43.347 | 46.086 | 49.55 | 50.591 | 52.092 | 47.366 | 38.101 | 30.86 | 32.816 | 36.049 | 32.634 | 28.435 | 29.093 | 24.567 | 19.161 | 18.317 | 23.31 | 23.313 | 22.058 | 23.787 | 19.894 | 22.436 | 19.549 | 23.334 | 25.465 | 26.49 | 28.341 | 48.444 | 78.995 | 71.499 | 66.748 | 66.951 | 72.535 | 78.08 | 81.503 | 89.837 | 100.843 | 102.14 | 92.685 | 76.615 | 71.862 | 69.935 | 63.529 | 64.055 | 64.406 | 59.784 | 61.791 | 62.43 | 57.896 | 51.643 | 54.789 | 84.472 | 75.556 | 62.015 | 54.967 | 137.327 | 136.579 | 129.115 | 136.842 | 133.244 | 138.148 | 130.834 | 131.822 | 133.173 | 130.724 | 128.429 | 123.004 | 122.511 | 127.434 | 124.349 | 121.758 | 187.306 | 187.667 | 187.551 | 188.969 | 184.966 | 203.993 | 197.915 | 199.203 | 197.118 | 206.426 | 227.93 | 55.761 | 51.888 | 44.58 | 34.679 | 25.948 | 30.331 | 23.8 | 25.1 | 54.7 | 43.9 | 53.7 | 35.8 | 26.8 | 21.1 | 17.7 | 17.7 | 23.6 | 29 | 19.9 |
Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.1 | 0 | 14.1 | 21.4 | 21.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock
| 825.226 | 826.338 | 825.948 | 825.119 | 807.605 | 806.1 | 789.08 | 787.347 | 785.743 | 784.371 | 783.329 | 782.266 | 780.776 | 779.681 | 745.188 | 744.361 | 743.16 | 742.416 | 740.68 | 739.926 | 738.841 | 735.257 | 734.341 | 734.066 | 732.806 | 732.055 | 731.112 | 730.906 | 729.467 | 728.572 | 726.678 | 725.88 | 764.324 | 763.654 | 762.54 | 762.003 | 761.069 | 760.047 | 758.126 | 755.368 | 753.236 | 752.241 | 750.388 | 749.266 | 735.982 | 734.89 | 732.852 | 722.345 | 720.085 | 718.274 | 715.154 | 713.063 | 0 | 697.415 | 703.091 | 0 | 0 | 0 | 692.942 | 0 | 0 | 684.613 | 682.858 | 680.02 | 0 | 647.346 | 453.358 | 443.835 | 0 | 440.9 | 439.278 | 436.338 | 0 | 407.48 | 396.771 | 392.466 | 391.838 | 390.738 | 390.499 | 389.75 | 389.521 | 388.793 | 337.729 | 335.266 | 334.908 | 334.567 | 334.4 | 334.051 | 333.909 | 333.326 | 332.687 | 327.559 | 321.445 | 319.698 | 316.937 | 314.78 | 313.46 | 306.16 | 158.023 | 152.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Retained Earnings
| -725.59 | -711.632 | -703.137 | -698.512 | -655.877 | -646.02 | -633.792 | -622.099 | -605.226 | -597.577 | -595.352 | -597.766 | -602.841 | -616.456 | -620.84 | -623.409 | -624.112 | -622.825 | -617.744 | -616.409 | -601.434 | -590.957 | -585.963 | -580.425 | -574.539 | -566.125 | -563.054 | -562.972 | -565.177 | -567.816 | -569.664 | -571.421 | -573.417 | -574.718 | -578.7 | -579.687 | -581.167 | -583.607 | -586.659 | -642.787 | -658.275 | -655.125 | -649.693 | -647.639 | -645.387 | -638.104 | -649.801 | -652.627 | -646.059 | -637.02 | -627.685 | -613.456 | -599.164 | -588.087 | -590.904 | -587.259 | -586.374 | -576.197 | -574.471 | -560.833 | -547.3 | -501.947 | -478.208 | -424.764 | -383.539 | -375.817 | -358.309 | -343.578 | -325.963 | -311.427 | -298.122 | -284.856 | -335.349 | -329.436 | -322.512 | -315.971 | -311.361 | -304.446 | -312.005 | -302.864 | -292.081 | -279.574 | -281.324 | -0.932 | -275.583 | -266.351 | -253.81 | -250.913 | -236.752 | -220.829 | -152.119 | -121.152 | -114.825 | -112.928 | -115.872 | -108.864 | -95.765 | -94.243 | -90.017 | -83.4 | -76.6 | -71.2 | -73.4 | -67.3 | -60.6 | -53.1 | -53.2 | -23.8 | -24.3 | -25.1 | -22 | -18.2 |
Accumulated Other Comprehensive Income/Loss
| 0.35 | 0.35 | 0.35 | 0.35 | 1.38 | 1.246 | 1.254 | 1.301 | 0.778 | 0.709 | 0.707 | 0.687 | 0.892 | 0.897 | 0.908 | 0.918 | 0.945 | 0.943 | 0.914 | 0.95 | 0.921 | 0.912 | 0.899 | 0.885 | 0.881 | 0.935 | 0.814 | 0.561 | 0.594 | 0.595 | 0.319 | 0.579 | 0.617 | 0.802 | 0.759 | 0.847 | 1.288 | 1.118 | 1.126 | 1.837 | 1.623 | 1.625 | 1.668 | 1.623 | 1.506 | 1.369 | 1.445 | 1.376 | 1.346 | 1.337 | 1.313 | 0.912 | 0.165 | 0.469 | 0.883 | 0.777 | 1.545 | 1.101 | 0.814 | 0.735 | 0.902 | 1.033 | 0.657 | 0.549 | -0.012 | -0.094 | -0.01 | -0.017 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.111 | -0.145 | -0.145 | -0.145 | -0.149 | -0.124 | -0.253 | -0.274 | -0.227 | -0.256 | -0.64 | -0.295 | -0.479 | -8.348 | -1.16 | -6.426 | -6.429 | -6.355 | -6.36 | -7.492 | -7.498 | -7.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Total Stockholders Equity
| -47.721 | -47.721 | -47.721 | -47.721 | -47.721 | -47.721 | -47.721 | -47.721 | -47.721 | -47.721 | -47.721 | -47.721 | -47.721 | -47.721 | -47.721 | -47.721 | -47.721 | -47.721 | -47.721 | -47.721 | -47.721 | -47.721 | -47.721 | -47.721 | -47.721 | -47.721 | -47.721 | -47.721 | -47.721 | -47.721 | -47.721 | -47.721 | -47.721 | -47.721 | -47.721 | -47.721 | -47.689 | -2.071 | -2.071 | -2.071 | -2.071 | -2.071 | -2.071 | -2.071 | -2.071 | -2.071 | -2.071 | -2.071 | -2.083 | -2.083 | -2.083 | -2.083 | 707.94 | -2.083 | -2.083 | 699.914 | 698.246 | 695.458 | -2.083 | 686.761 | 684.309 | -2.083 | -2.083 | -2.083 | 674.271 | -2.083 | -2.083 | -2.083 | 440.466 | -2.083 | -2.083 | -2.083 | 408.07 | -2.083 | -0.932 | -0.932 | -0.932 | -0.932 | -0.932 | -0.932 | -0.932 | -0.932 | -0.932 | -289.438 | -0.932 | -0.932 | -0.932 | -0.932 | -0.932 | -0.932 | -0.932 | -0.932 | -0.239 | -0.239 | -0.239 | -0.239 | 0 | 0 | 0 | 0.1 | 144.6 | 80.2 | 79.9 | 79.8 | 79.7 | 78.2 | 78.2 | 45.6 | 45.2 | 45.1 | 22.3 | 18.7 |
Total Shareholders Equity
| 52.265 | 67.335 | 75.44 | 79.236 | 105.387 | 113.605 | 108.821 | 118.828 | 133.574 | 139.782 | 140.963 | 137.466 | 131.106 | 116.401 | 77.535 | 74.149 | 72.272 | 72.813 | 76.129 | 76.746 | 90.607 | 97.491 | 101.556 | 106.805 | 111.427 | 119.144 | 121.151 | 120.774 | 117.163 | 113.63 | 109.612 | 107.317 | 143.803 | 142.017 | 136.878 | 135.442 | 133.501 | 175.487 | 170.522 | 112.347 | 94.513 | 96.67 | 100.292 | 101.179 | 90.03 | 96.084 | 82.425 | 69.023 | 73.289 | 80.508 | 86.699 | 98.436 | 108.941 | 107.714 | 110.987 | 113.432 | 113.417 | 120.362 | 117.202 | 126.663 | 137.911 | 181.616 | 203.224 | 253.722 | 290.72 | 269.352 | 92.956 | 98.157 | 114.503 | 127.39 | 139.073 | 149.399 | 72.721 | 75.961 | 73.327 | 75.563 | 79.545 | 85.36 | 77.451 | 85.809 | 96.363 | 108.142 | 55.324 | 44.772 | 58.14 | 67.01 | 79.431 | 81.95 | 95.585 | 111.27 | 179.157 | 197.127 | 205.221 | 200.105 | 194.397 | 199.322 | 211.335 | 204.425 | 69.608 | 61.6 | 82.1 | 30.4 | 27.7 | 12.5 | 19.1 | 25.1 | 25 | 21.8 | 20.9 | 20 | 0.3 | 0.5 |
Total Equity
| 52.265 | 67.335 | 75.44 | 79.236 | 105.387 | 113.605 | 108.821 | 118.828 | 133.574 | 139.782 | 140.963 | 137.466 | 131.106 | 116.401 | 77.535 | 74.149 | 72.272 | 72.813 | 76.129 | 76.746 | 90.607 | 97.491 | 101.556 | 106.805 | 111.427 | 119.144 | 121.151 | 120.774 | 117.163 | 113.63 | 109.612 | 107.317 | 143.803 | 142.017 | 136.878 | 135.442 | 133.501 | 175.487 | 170.522 | 112.347 | 94.513 | 96.67 | 100.292 | 101.179 | 90.03 | 96.084 | 82.425 | 69.023 | 73.289 | 80.508 | 86.699 | 98.436 | 108.941 | 107.714 | 110.987 | 113.432 | 113.417 | 120.362 | 117.202 | 126.663 | 137.911 | 181.616 | 203.224 | 253.722 | 290.72 | 269.352 | 92.956 | 98.157 | 114.503 | 127.39 | 139.073 | 149.399 | 72.721 | 75.961 | 73.327 | 75.563 | 79.545 | 85.36 | 77.451 | 85.809 | 96.363 | 108.142 | 55.324 | 44.772 | 58.14 | 67.01 | 79.431 | 81.95 | 95.585 | 111.27 | 179.157 | 197.127 | 205.221 | 200.105 | 194.397 | 199.322 | 211.335 | 204.425 | 69.608 | 75.8 | 82.1 | 30.4 | 27.7 | 12.5 | 19.1 | 25.1 | 25 | 21.8 | 20.9 | 20 | 0.3 | 0.5 |
Total Liabilities & Shareholders Equity
| 108.441 | 120.997 | 135.187 | 142.859 | 172.053 | 188.071 | 181.768 | 189.082 | 193.523 | 188.168 | 191.761 | 180.813 | 177.192 | 165.951 | 128.126 | 126.241 | 119.638 | 110.914 | 106.989 | 109.562 | 126.656 | 130.125 | 129.991 | 135.898 | 135.994 | 138.305 | 139.468 | 144.084 | 140.476 | 135.688 | 133.399 | 127.211 | 166.239 | 161.566 | 160.212 | 160.907 | 159.991 | 203.828 | 218.966 | 191.342 | 166.012 | 163.418 | 167.243 | 173.714 | 168.11 | 177.587 | 172.262 | 169.866 | 175.429 | 173.193 | 163.314 | 170.298 | 178.876 | 171.243 | 175.042 | 177.838 | 173.201 | 182.153 | 179.632 | 184.559 | 189.554 | 236.405 | 287.696 | 329.278 | 352.735 | 324.319 | 230.283 | 234.736 | 243.618 | 264.232 | 272.317 | 287.547 | 203.555 | 207.783 | 206.5 | 206.287 | 207.974 | 208.364 | 199.962 | 213.243 | 220.712 | 229.9 | 242.63 | 232.439 | 245.691 | 255.979 | 264.397 | 285.943 | 293.5 | 310.473 | 376.275 | 403.553 | 433.151 | 255.866 | 246.285 | 243.902 | 246.014 | 230.373 | 99.939 | 99.6 | 107.2 | 85.1 | 71.6 | 66.2 | 54.9 | 51.9 | 46.1 | 39.5 | 38.6 | 43.6 | 29.3 | 20.4 |