
Emmis Corporation
OTC:EMMS
4.85 (USD) • At close November 15, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
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 | |
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Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Cash & Cash Equivalents
| 93.036 | 111.345 | 1.574 | 2.76 | 5.438 | 8.616 | 7.15 | 10.456 | 4.107 | 3.897 | 4.718 | 2.19 | 11.349 | 2.057 | 5.694 | 4.284 | 4.456 | 4.316 | 6.751 | 3.27 | 3.669 | 4.223 | 6.398 | 2.869 | 5.304 | 5.319 | 6.821 | 4.959 | 8.735 | 11.175 | 9.532 | 10.486 | 5.619 | 9.882 | 9.578 | 7.17 | 6.068 | 12.597 | 7.456 | 6.723 | 6.814 | 16.517 | 18.225 | 20.728 | 49.731 | 63.577 | 67.513 | 25.585 | 19.498 | 25.392 | 19.363 | 13.873 | 20.747 | 16.063 | 194.69 | 15.358 | 140.822 | 245.155 | 26.777 | 15.524 | 16.054 | 21.764 | 38.589 | 22.445 | 19.97 | 12.624 | 14.096 | 9.407 | 16.079 | 8.255 | 11.655 | 65.367 | 6.362 | 2.095 | 6.465 | 13.606 | 59.899 | 4.639 | 10.755 | 19.751 | 17.37 | 245 | 3.1 | 1.4 | 6.1 | 5.3 | 12.8 | 8.6 | 5.8 | 12.3 | 5 | 1.4 | 1.2 | 1.1 | 0.9 | 1.2 | 1.2 | 1.4 | 1.9 | 2.3 | 3.2 | 2.4 | 1.8 | 1.3 |
Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.001 | 0.001 | 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 |
Cash and Short Term Investments
| 93.036 | 111.345 | 1.574 | 2.76 | 5.438 | 8.616 | 7.15 | 10.456 | 4.107 | 3.897 | 4.718 | 2.19 | 11.349 | 2.057 | 5.694 | 4.284 | 4.456 | 4.316 | 6.751 | 3.27 | 3.669 | 4.223 | 6.398 | 2.869 | 5.304 | 5.319 | 6.821 | 4.959 | 8.735 | 11.175 | 9.532 | 10.486 | 5.619 | 9.882 | 9.578 | 7.17 | 6.068 | 12.597 | 7.456 | 6.723 | 6.814 | 16.517 | 18.225 | 20.728 | 49.731 | 63.577 | 67.513 | 25.585 | 19.498 | 25.392 | 19.363 | 13.873 | 20.747 | 16.063 | 194.69 | 15.358 | 140.822 | 245.155 | 26.777 | 15.524 | 16.054 | 21.764 | 38.589 | 22.445 | 19.97 | 12.624 | 14.096 | 9.407 | 16.079 | 8.255 | 11.655 | 65.367 | 6.362 | 2.095 | 6.465 | 13.606 | 59.899 | 4.639 | 10.755 | 19.751 | 17.37 | 245 | 3.1 | 1.4 | 6.1 | 5.3 | 12.8 | 8.6 | 5.8 | 12.3 | 5 | 1.4 | 1.2 | 1.1 | 0.9 | 1.2 | 1.2 | 1.4 | 1.9 | 2.3 | 3.2 | 2.4 | 1.8 | 1.3 |
Net Receivables
| 4.627 | 5.599 | 13.788 | 18.212 | 16.775 | 21.563 | 19.515 | 17.378 | 20.594 | 23.274 | 25.454 | 27.742 | 26.484 | 37.477 | 38.311 | 36.962 | 34.906 | 40.412 | 39.144 | 39.192 | 37.328 | 41.542 | 40.328 | 39.935 | 31 | 33.375 | 34.796 | 32.54 | 28.126 | 34.589 | 36.218 | 34.236 | 28.844 | 37.805 | 40.049 | 39.497 | 39.273 | 50.881 | 47.418 | 47.52 | 45.452 | 45.639 | 45.787 | 44.492 | 45.132 | 60.206 | 69.295 | 64.505 | 61.887 | 72.574 | 74.549 | 67.841 | 62.403 | 74.873 | 75.195 | 68.943 | 65.374 | 80.166 | 82.736 | 126.787 | 63.353 | 120.48 | 116.004 | 119.549 | 105.225 | 123.184 | 119.008 | 109.091 | 102.345 | 125.206 | 120.382 | 114.277 | 95.24 | 112.617 | 110.123 | 106.142 | 111.251 | 112.972 | 86.81 | 81.494 | 66.471 | 76.4 | 63 | 57.7 | 51.5 | 56.6 | 47.3 | 37.9 | 32.1 | 36.6 | 31.9 | 27.1 | 23.3 | 26.4 | 26.7 | 23.3 | 20.2 | 26.5 | 25.3 | 21.8 | 16.8 | 16.2 | 16.3 | 12.4 |
Inventory
| 3.419 | 3.467 | 13.339 | 6.342 | 6.335 | 5.26 | 6.192 | 6.655 | 31.412 | 6.612 | 7.038 | 9.092 | 7.121 | 8.82 | 10.724 | 11.056 | 8.877 | 9.95 | 11.086 | 11.721 | 11.38 | 87.953 | 86.849 | 12.412 | 15.703 | 10.776 | 8.956 | 10.175 | 8.436 | 12.705 | 13.526 | 14.991 | 13.931 | 14.854 | 16.306 | 15.735 | 15.678 | 17.027 | 15.474 | 15.648 | 21.3 | 19.836 | 18.463 | 20.171 | 18.251 | 20.412 | 20.621 | 21.267 | 17.215 | 17.849 | 16.803 | 17.56 | 15.292 | 16.289 | 16.554 | 18.47 | 16.874 | 227.19 | 16.923 | 0 | 16.562 | 16.412 | 19.631 | 23.435 | 15.273 | 17.315 | 19.282 | 21.057 | 15.596 | 17.798 | 16.452 | 16.994 | 14.847 | 16.553 | 17.8 | 18.939 | 17.096 | 0 | 0 | 0 | 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 Assets
| 13.873 | 13.817 | 15.036 | 7.77 | 14.189 | 6.798 | 7.557 | 8.118 | 35.092 | 8.069 | 8.54 | 13.796 | 8.624 | 12.543 | 12.797 | 13.185 | 12.329 | 13.256 | 13.513 | 14.168 | 14.894 | 96.146 | 96.288 | 19.882 | 17.708 | 13.803 | 12.759 | 14.413 | 13.847 | 14.649 | 15.331 | 27.124 | 20.219 | 16.479 | 18.157 | 17.547 | 17.664 | 18.692 | 19.779 | 20.159 | 22.297 | 26.369 | 20.782 | 23.27 | 43.463 | 36.187 | 30.11 | 31.868 | 33.155 | 39.787 | 25.456 | 30.854 | 35.859 | 32.427 | 34.282 | 48.795 | 49.01 | 294.491 | 77.808 | 38.209 | 87.678 | 188.941 | 34.301 | 44.259 | 41.618 | 43.605 | 36.16 | 43.465 | 41.257 | 44.265 | 33.731 | 36.992 | 161.92 | 53.685 | 51.288 | 50.426 | 43.956 | 36.817 | 32.274 | 31.634 | 28.875 | 26.7 | 23.4 | 19.1 | 13.5 | 16.3 | 12.1 | 13.6 | 13.3 | 5.1 | 5.3 | 4.3 | 4.2 | 4 | 3.7 | 3.3 | 2.8 | 4.4 | 3.4 | 3.8 | 3.1 | 3 | 3.2 | 2.7 |
Total Current Assets
| 111.536 | 130.761 | 30.398 | 28.742 | 29.994 | 36.977 | 34.222 | 35.952 | 59.793 | 35.24 | 38.712 | 43.728 | 46.457 | 52.077 | 56.802 | 54.431 | 51.691 | 58.484 | 59.908 | 57.13 | 55.891 | 141.911 | 143.014 | 62.686 | 54.012 | 52.497 | 54.376 | 51.912 | 50.708 | 60.413 | 61.081 | 71.846 | 54.682 | 64.166 | 67.784 | 64.214 | 63.005 | 82.17 | 74.653 | 74.402 | 74.563 | 88.525 | 84.794 | 88.49 | 129.341 | 159.97 | 166.918 | 121.958 | 114.54 | 137.753 | 119.368 | 112.568 | 119.009 | 123.363 | 304.167 | 133.096 | 255.206 | 619.812 | 187.321 | 180.52 | 164.458 | 331.185 | 188.894 | 186.253 | 172.019 | 179.413 | 169.264 | 161.963 | 159.681 | 177.726 | 165.768 | 216.636 | 263.522 | 168.397 | 167.876 | 170.174 | 215.106 | 154.428 | 129.839 | 132.879 | 112.716 | 348.1 | 89.5 | 78.2 | 71.1 | 78.2 | 72.2 | 60.1 | 51.2 | 54 | 42.2 | 32.8 | 28.7 | 31.5 | 31.3 | 27.8 | 24.2 | 32.3 | 30.6 | 27.9 | 23.1 | 21.6 | 21.3 | 16.4 |
Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 23.63 | 23.899 | 24.359 | 46.863 | 23.477 | 23.869 | 24.913 | 25.523 | 26.601 | 28.161 | 28.613 | 29.012 | 30.845 | 30.678 | 31.982 | 33.136 | 33.843 | 33.488 | 33.979 | 34.144 | 34.794 | 34.967 | 35.167 | 31.51 | 32.231 | 31.237 | 32.032 | 32.398 | 32.553 | 35.67 | 36.408 | 39.763 | 40.502 | 39.776 | 42.877 | 44.487 | 45.741 | 46.103 | 46.858 | 48.436 | 50.204 | 50.712 | 51.702 | 52.834 | 55.043 | 55.834 | 57.507 | 57.944 | 59.114 | 58.341 | 59.459 | 60.147 | 61.488 | 60.144 | 61.328 | 62.774 | 66.346 | 65.185 | 64.57 | 190.238 | 193.318 | 197.367 | 208.916 | 214.272 | 217.302 | 216.088 | 217.654 | 219.025 | 223.43 | 225.37 | 225.432 | 226.068 | 231.139 | 239.868 | 242.488 | 241.28 | 237.887 | 241.803 | 139.955 | 127.953 | 128.904 | 127.9 | 117.4 | 108.8 | 106.1 | 101.9 | 80.7 | 39.4 | 33.4 | 24.3 | 18.5 | 18 | 13 | 12.6 | 9.9 | 7.6 | 7.1 | 7.1 | 7 | 7.1 | 7.3 | 6.4 | 6.5 | 3.9 |
Goodwill
| 0 | 0 | 0 | 4.338 | 4.338 | 4.338 | 4.338 | 4.338 | 4.338 | 4.603 | 4.603 | 4.603 | 4.603 | 4.603 | 12.639 | 14.697 | 14.697 | 15.392 | 15.392 | 15.392 | 15.392 | 74.337 | 74.337 | 12.639 | 12.639 | 12.639 | 12.639 | 12.639 | 12.639 | 14.791 | 14.791 | 24.175 | 24.175 | 24.175 | 24.175 | 24.175 | 24.175 | 24.175 | 24.175 | 24.175 | 24.175 | 24.175 | 24.175 | 29.442 | 29.442 | 58.705 | 81.347 | 81.348 | 81.304 | 80.465 | 80.389 | 77.62 | 77.62 | 77.413 | 77.413 | 77.413 | 77.413 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 138.986 | 0 | 204.429 | 0 | 0 | 0 | 189.462 | 0 | 0 | 0 | 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
| 66.463 | 68.54 | 68.54 | 171.233 | 171.305 | 171.723 | 171.796 | 171.87 | 171.943 | 196.85 | 196.926 | 197.002 | 199.189 | 206.112 | 207.048 | 208.203 | 208.428 | 217.611 | 217.478 | 217.856 | 218.235 | 228.133 | 228.527 | 150.998 | 150.82 | 150.766 | 150.772 | 150.742 | 150.747 | 151.533 | 151.586 | 203.977 | 215.007 | 215.066 | 330.912 | 331.198 | 331.485 | 338.773 | 339.06 | 339.35 | 339.634 | 340.167 | 340.842 | 507.131 | 508.431 | 635.129 | 825.378 | 826.666 | 827.28 | 840.578 | 841.505 | 838.063 | 838.898 | 837.382 | 837.57 | 838.495 | 895.183 | 1,011.645 | 1,019.312 | 1,357.494 | 1,360.78 | 1,719.609 | 1,855.659 | 1,856.623 | 1,858.857 | 1,824.218 | 1,825.477 | 1,684.232 | 1,676.733 | 1,674.227 | 1,537.186 | 1,677.875 | 1,748.902 | 2,105.339 | 2,121.447 | 2,124.886 | 1,791.635 | 1,891.069 | 1,150.836 | 1,058.167 | 1,033.97 | 1,052 | 820.8 | 828.3 | 802.3 | 801.4 | 723.9 | 232.3 | 234.6 | 184.2 | 169.4 | 170.6 | 131.7 | 132.7 | 133.6 | 134.8 | 135.8 | 136.8 | 137.9 | 138.8 | 139.7 | 53.7 | 54.1 | 30.5 |
Goodwill and Intangible Assets
| 66.463 | 68.54 | 68.54 | 175.571 | 175.643 | 176.061 | 176.134 | 176.208 | 176.281 | 201.453 | 201.529 | 201.605 | 203.792 | 210.715 | 219.687 | 222.9 | 223.125 | 233.003 | 232.87 | 233.248 | 233.627 | 302.47 | 302.864 | 163.637 | 163.459 | 163.405 | 163.411 | 163.381 | 163.386 | 166.324 | 166.377 | 228.152 | 239.182 | 239.241 | 355.087 | 355.373 | 355.66 | 362.948 | 363.235 | 363.525 | 363.809 | 364.342 | 365.017 | 536.573 | 537.873 | 693.834 | 906.725 | 908.014 | 908.584 | 921.043 | 921.894 | 915.683 | 916.518 | 914.795 | 914.983 | 915.908 | 972.596 | 1,011.645 | 1,019.312 | 1,357.494 | 1,360.78 | 1,719.609 | 1,855.659 | 1,856.623 | 1,858.857 | 1,824.218 | 1,825.477 | 1,684.232 | 1,676.733 | 1,674.227 | 1,676.172 | 1,677.875 | 1,953.331 | 2,105.339 | 2,121.447 | 2,124.886 | 1,981.097 | 1,891.069 | 1,150.836 | 1,058.167 | 1,033.97 | 1,052 | 820.8 | 828.3 | 802.3 | 801.4 | 723.9 | 232.3 | 234.6 | 184.2 | 169.4 | 170.6 | 131.7 | 132.7 | 133.6 | 134.8 | 135.8 | 136.8 | 137.9 | 138.8 | 139.7 | 53.7 | 54.1 | 30.5 |
Long Term Investments
| 0.42 | 5.485 | -18.156 | -25.628 | 0.8 | 0.001 | 0.001 | 0.001 | 0.8 | 0.001 | 0.001 | 0.001 | 0.8 | 0.001 | 0.001 | 0.001 | 1.137 | 0 | 0 | 0 | 1.026 | 0 | 0 | -12.172 | 7.181 | -40.009 | -39.36 | 0 | 7.889 | 0.004 | 0.002 | 0 | 1.691 | 17.463 | -84.52 | 0 | 2.814 | -80.35 | -76.16 | 0 | 3.122 | -75.166 | -74.175 | 0 | 3.155 | -97.085 | -180.996 | 0 | 0 | -183.253 | -181.214 | 0 | -170.758 | -178.554 | -177.241 | 0 | -127.228 | 0 | 0 | 0 | 0 | -100.85 | -83.152 | -81.994 | -81.994 | -39.031 | -55.187 | -45.693 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax Assets
| 11.928 | 18.263 | 18.156 | 25.628 | 0 | -0.001 | -0.001 | -0.001 | 0 | -0.001 | -0.001 | -0.001 | 0 | -0.001 | -0.001 | -0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12.172 | 0 | 40.009 | 39.36 | 0 | 0 | 37.757 | 40.732 | 0 | 2.1 | 52.925 | 84.52 | 0 | 2.938 | 80.35 | 76.16 | 0 | 4.227 | 75.166 | 74.175 | 0 | 2.734 | 97.085 | 180.996 | 0 | 0 | 183.253 | 181.214 | 0 | 170.758 | 178.554 | 177.241 | 0 | 127.228 | 0 | 58.734 | 65.619 | 73.219 | 100.85 | 83.152 | 81.994 | 81.994 | 39.031 | 55.187 | 45.693 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets
| 8.015 | -5.441 | 132.943 | 8.696 | 7.832 | 8.899 | 9.056 | 8.492 | 7.669 | 8.501 | 8.422 | 8.375 | 7.444 | 8.597 | 8.318 | 8.182 | 6.81 | 10.68 | 10.546 | 10.492 | 9.394 | 16.864 | 17.1 | 16.729 | 8.465 | 16.449 | 16.345 | 16.109 | 7.088 | -24.641 | -17.061 | 11.178 | 2.612 | -47.865 | 5.447 | 6.838 | 2.319 | 8.661 | 9.142 | 9.313 | 2.243 | 9.827 | 10.033 | 7.638 | 11.065 | 10.209 | 15.931 | 59.137 | 57.502 | 58.323 | 65.537 | 87.546 | 110.889 | 126.511 | 129.135 | 265.929 | 218.553 | 413.386 | 507.149 | 40.452 | 31.26 | 47.029 | 49.214 | 40.882 | 52.391 | 58.677 | 52.862 | 55.761 | 56.569 | 57.454 | 42.683 | 56.382 | 62.077 | 67.139 | 61.333 | 158.819 | 72.782 | 82.371 | 92.573 | 51.117 | 51.716 | 58.4 | 52 | 33.4 | 35.3 | 28.3 | 34 | 47.8 | 14.2 | 12.8 | 13.1 | 9.7 | 16.3 | 15.2 | 9.2 | 9.2 | 9.5 | 10.1 | 11.5 | 11.8 | 13.3 | 16.1 | 14.9 | 13.3 |
Total Non-Current Assets
| 110.456 | 110.746 | 225.842 | 231.13 | 207.752 | 208.829 | 210.103 | 210.223 | 211.351 | 238.115 | 238.564 | 238.992 | 242.881 | 249.99 | 259.987 | 264.218 | 264.915 | 277.171 | 277.395 | 277.884 | 278.841 | 354.301 | 355.131 | 211.876 | 211.336 | 211.091 | 211.788 | 211.888 | 210.916 | 215.114 | 226.458 | 279.093 | 286.087 | 301.54 | 403.411 | 406.698 | 409.472 | 417.712 | 419.235 | 421.274 | 423.605 | 424.881 | 426.752 | 597.045 | 609.87 | 759.877 | 980.163 | 1,025.095 | 1,025.2 | 1,037.707 | 1,046.89 | 1,063.376 | 1,088.895 | 1,101.45 | 1,105.446 | 1,244.611 | 1,257.495 | 1,490.216 | 1,649.765 | 1,653.803 | 1,658.577 | 1,964.005 | 2,113.789 | 2,111.777 | 2,128.55 | 2,098.983 | 2,095.993 | 1,959.018 | 1,956.732 | 1,957.051 | 1,944.287 | 1,960.325 | 2,246.547 | 2,412.346 | 2,425.268 | 2,524.985 | 2,291.766 | 2,215.243 | 1,383.364 | 1,237.237 | 1,214.59 | 1,238.3 | 990.2 | 970.5 | 943.7 | 931.6 | 838.6 | 319.5 | 282.2 | 221.3 | 201 | 198.3 | 161 | 160.5 | 152.7 | 151.6 | 152.4 | 154 | 156.4 | 157.7 | 160.3 | 76.2 | 75.5 | 47.7 |
Total Assets
| 221.992 | 241.507 | 256.24 | 259.872 | 237.746 | 245.806 | 244.325 | 246.175 | 271.144 | 273.355 | 277.276 | 282.72 | 289.338 | 302.067 | 316.789 | 318.649 | 316.606 | 335.655 | 337.303 | 335.014 | 334.732 | 496.212 | 498.145 | 274.562 | 265.348 | 263.588 | 266.164 | 263.8 | 261.624 | 275.527 | 287.539 | 350.939 | 340.769 | 365.706 | 471.195 | 470.912 | 472.477 | 499.882 | 493.888 | 495.676 | 498.168 | 513.406 | 511.546 | 685.535 | 739.211 | 919.847 | 1,147.081 | 1,147.053 | 1,139.74 | 1,175.46 | 1,166.258 | 1,175.944 | 1,207.904 | 1,224.813 | 1,409.613 | 1,377.707 | 1,512.701 | 2,110.028 | 1,837.086 | 1,834.323 | 1,823.035 | 2,295.19 | 2,302.683 | 2,298.03 | 2,300.569 | 2,278.396 | 2,265.257 | 2,120.981 | 2,116.413 | 2,134.777 | 2,110.055 | 2,176.961 | 2,510.069 | 2,580.743 | 2,593.144 | 2,695.159 | 2,506.872 | 2,369.671 | 1,513.203 | 1,370.116 | 1,327.306 | 1,586.4 | 1,079.7 | 1,048.7 | 1,014.8 | 1,009.8 | 910.8 | 379.6 | 333.4 | 275.3 | 243.2 | 231.1 | 189.7 | 192 | 184 | 179.4 | 176.6 | 186.3 | 187 | 185.6 | 183.4 | 97.8 | 96.8 | 64.1 |
Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Account Payables
| 2.393 | 4.637 | 5.405 | 5.323 | 4.16 | 5.406 | 4.701 | 4.272 | 6.394 | 5.276 | 4.62 | 5.324 | 13.398 | 7.952 | 7.071 | 7.846 | 8.127 | 6.898 | 7.762 | 8.248 | 9.497 | 8.416 | 8.476 | 14.107 | 8.958 | 9.391 | 8.019 | 8.223 | 8.301 | 6.971 | 8.258 | 13.799 | 9.946 | 9.782 | 10.762 | 11.699 | 9.832 | 9.09 | 9.798 | 9.042 | 10.062 | 10.325 | 10.479 | 10.853 | 13.216 | 11.232 | 16.274 | 14.546 | 15.802 | 16.978 | 17.464 | 16.47 | 17.35 | 17.362 | 17.992 | 18.649 | 25.258 | 23.703 | 22.497 | 31.174 | 19.848 | 31.47 | 28.273 | 33.369 | 35.514 | 34.764 | 30.855 | 37.264 | 39.526 | 39.62 | 41.743 | 39.754 | 38.995 | 41.715 | 43.032 | 35.551 | 34.206 | 31.674 | 27.864 | 25.992 | 22.957 | 20.9 | 19.7 | 18.5 | 15.6 | 10.6 | 11.9 | 14.2 | 13.1 | 7.2 | 3.8 | 4.4 | 3.7 | 3.5 | 1.6 | 3.3 | 2.9 | 2.8 | 2.1 | 3.4 | 3.4 | 3.5 | 3.3 | 3 |
Short Term Debt
| 8.82 | 9.514 | 10.794 | 16.298 | 32.15 | 35.006 | 34.864 | 34.724 | 16.037 | 16.101 | 16.367 | 21.633 | 23.6 | 10.583 | 14.982 | 14.832 | 17.573 | 13.198 | 11.695 | 10.192 | 6.84 | 6.263 | 5.687 | 12.649 | 12.541 | 12.436 | 12.331 | 12.228 | 12.126 | 22.24 | 4.416 | 5.501 | 7.978 | 11.985 | 3.205 | 3.228 | 3.293 | 3.375 | 3.386 | 3.399 | 3.413 | 4.503 | 4.452 | 4.278 | 4.26 | 5.445 | 5.747 | 5.662 | 5.628 | 5.621 | 5.6 | 5.718 | 6.036 | 3.417 | 382.748 | 7.751 | 129.175 | 215.461 | 7.583 | 7.637 | 7.688 | 12.913 | 10.816 | 9.273 | 6.539 | 40.66 | 30.436 | 23.948 | 14.912 | 14.602 | 14.289 | 31.65 | 142.933 | 36.064 | 2.317 | 28.659 | 32.379 | 5.278 | 5.509 | 3.475 | 22.195 | 0.8 | 10.4 | 10.4 | 10.3 | 2.1 | 0.1 | 0 | 0.1 | 0.1 | 0.1 | 0.1 | 4.8 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 2.7 | 2.7 | 2.7 | 6.1 | 6.1 | 6.1 |
Tax Payables
| 3.796 | 15.657 | 7.497 | 7.339 | 11.218 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.515 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 2.605 | 2.639 | 3.866 | 5.027 | 4.055 | 3.793 | 4.499 | 4.992 | 4.03 | 4.602 | 5.654 | 5.813 | 4.56 | 7.841 | 11.607 | 12.912 | 11.435 | 10.946 | 12.133 | 12.739 | 11.568 | 10.893 | 11.525 | 12.84 | 11.506 | 9.924 | 12.059 | 12.629 | 10.862 | 12.156 | 12.141 | 17.22 | 16.669 | 15.948 | 18.537 | 17.795 | 18.615 | 17.995 | 22.091 | 22.861 | 24.269 | 24.701 | 25.674 | 25.97 | 18.885 | 19.235 | 18.093 | 18.11 | 17.697 | 15.778 | 14.934 | 14.731 | 14.894 | 13.492 | 13.104 | 13.292 | 13.734 | 12.753 | 13.796 | 14.241 | 14.335 | 13.129 | 14.803 | 18.143 | 14.393 | 14.193 | 16.05 | 18.351 | 15.805 | 15.99 | 15.97 | 16.619 | 16.392 | 15.613 | 17.053 | 18.214 | 17.418 | 0 | 0 | 0 | 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
| 2.8 | 8.838 | 6.397 | 0.167 | 9.838 | 15.426 | 13.621 | 13.767 | 6.236 | 6.367 | 8.227 | 9.877 | 13.045 | 11.143 | 13.051 | 11.802 | 25.585 | 23.421 | 26.237 | 12.021 | 26.429 | 102.531 | 104.745 | 10.349 | 27.751 | 12.333 | 14.894 | 24.14 | 24.48 | 14.102 | 19.353 | 13.489 | 23.527 | 18.825 | 18.035 | 18.899 | 19.13 | 21.285 | 19.128 | 19.781 | 19.097 | 20.884 | 16.278 | 16.245 | 22 | 20.445 | 18.501 | 22.571 | 22.64 | 23.091 | 17.381 | 21.117 | 23.142 | 21.24 | 31.146 | 37.62 | 53.889 | 75.643 | 68.486 | 47.751 | 74.996 | 93.787 | 54.512 | 44.99 | 25.108 | 54.298 | 52.637 | 45.075 | 61.414 | 54.147 | 52.115 | 76.484 | 29.514 | 34.309 | 63.035 | 28.258 | 33.148 | 68.272 | 60.03 | 53.446 | 39.29 | 48.6 | 47.1 | 39.2 | 43.9 | 85.8 | 67.9 | 13.6 | 14.9 | 8.6 | 9.8 | 6.8 | 4.8 | 5.7 | 6.2 | 5.8 | 6.5 | 7.7 | 7.1 | 6.3 | 6.9 | 5.9 | 5.8 | 4.8 |
Total Current Liabilities
| 20.414 | 41.285 | 33.959 | 34.154 | 57.366 | 59.631 | 57.685 | 57.755 | 32.697 | 32.346 | 34.868 | 42.647 | 54.603 | 37.519 | 46.711 | 47.392 | 51.285 | 43.517 | 45.694 | 43.2 | 42.766 | 117.21 | 118.908 | 49.945 | 49.25 | 44.084 | 47.303 | 44.591 | 44.907 | 55.469 | 44.168 | 50.009 | 53.922 | 56.54 | 50.539 | 51.621 | 50.87 | 51.745 | 54.403 | 55.083 | 56.841 | 60.413 | 56.883 | 57.346 | 57.959 | 56.357 | 58.615 | 60.889 | 61.767 | 61.468 | 55.379 | 58.036 | 59.981 | 55.511 | 450.505 | 77.312 | 221.903 | 327.56 | 112.362 | 100.803 | 115.941 | 151.299 | 108.404 | 105.775 | 118.892 | 143.915 | 129.978 | 124.638 | 131.657 | 124.359 | 124.117 | 164.507 | 255.341 | 127.701 | 125.437 | 110.682 | 117.151 | 105.224 | 93.403 | 82.913 | 84.442 | 70.3 | 77.2 | 68.1 | 69.8 | 98.5 | 79.9 | 27.8 | 28.1 | 15.9 | 13.7 | 11.3 | 13.3 | 9.3 | 7.9 | 9.2 | 9.5 | 10.6 | 11.9 | 12.4 | 13 | 15.5 | 15.2 | 13.9 |
Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 56.644 | 65.034 | 78.763 | 95.555 | 48.757 | 50.362 | 51.953 | 53.385 | 122.849 | 123.792 | 125.244 | 195.745 | 190.372 | 207.428 | 229.678 | 230.891 | 228.027 | 240.117 | 245.312 | 251.482 | 254.15 | 257.442 | 264.855 | 117.83 | 114.926 | 120.997 | 125.53 | 129.537 | 131.494 | 138.32 | 163.531 | 251.324 | 229.725 | 224.991 | 330.072 | 327.28 | 327.704 | 341.247 | 340.082 | 342.919 | 337.758 | 339.6 | 342.693 | 343.545 | 417.149 | 418.187 | 434.472 | 433.221 | 436.202 | 447.358 | 457.486 | 478.255 | 497.332 | 501.062 | 146.584 | 653.192 | 667.944 | 1,350.475 | 1,575.612 | 1,196.977 | 1,179.236 | 1,244.584 | 1,335.371 | 1,356.69 | 1,267.477 | 1,250.866 | 1,284.494 | 1,202.763 | 1,207.876 | 1,221.769 | 1,044.692 | 1,244.723 | 1,350.456 | 1,548.36 | 1,501.602 | 1,652.459 | 1,441.251 | 1,224.919 | 456.377 | 346.551 | 373.192 | 637.9 | 657.3 | 644.2 | 621 | 539 | 490.5 | 274.5 | 231.4 | 183.1 | 161.1 | 151.1 | 112.3 | 123.1 | 121.1 | 122.2 | 124.2 | 136.2 | 142.6 | 148.6 | 149.6 | 80 | 84.3 | 58.8 |
Deferred Revenue Non-Current
| 0 | 0 | 13.683 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 46.882 | 46.882 | 46.882 | 0 | 140.459 | 140.459 | 0 | 140.459 | 140.459 | 140.459 | 0 | 140.459 | 140.459 | 140.459 | 140.459 | 143.75 | 143.75 | 143.75 | 143.75 | 143.75 | 143.75 | 143.75 | 143.75 | 143.75 | 143.75 | 143.75 | 143.75 | -70.866 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 24.979 | 18.263 | 18.156 | 25.628 | 25.232 | 27.677 | 27.506 | 27.222 | 31.403 | 45.418 | 44.937 | 43.512 | 43.537 | 45.615 | 44.982 | 44.349 | 43.715 | 44.137 | 43.297 | 42.455 | 41.614 | 18.649 | 14.271 | 12.172 | 9.783 | 40.009 | 39.36 | 38.721 | 38.072 | 37.757 | 40.732 | 50.037 | 52.648 | 52.925 | 84.52 | 81.414 | 81.411 | 80.35 | 76.16 | 74.152 | 73.305 | 75.166 | 74.175 | 86.24 | 76.294 | 97.085 | 180.996 | 178.609 | 173.255 | 183.253 | 181.214 | 171.762 | 170.758 | 178.554 | 177.241 | 133.013 | 127.228 | 70.866 | 0 | 0 | 0 | 100.85 | 83.152 | 73.559 | 81.994 | 39.031 | 32.855 | 25.661 | 22.345 | 23.514 | 27.921 | 13.114 | 101.198 | 116.672 | 125.532 | 128.99 | 135.468 | 129.999 | 91.55 | 90.341 | 87.139 | 96.4 | 94.8 | 91.4 | 85 | 87.1 | 84.9 | 26.6 | 26.3 | 28 | 28.4 | 29.1 | 29.3 | 27.7 | 27.7 | 27.7 | 27.7 | 28.3 | 27.2 | 24.3 | 22.8 | 0 | 0 | 0 |
Other Non-Current Liabilities
| 0.048 | 2.328 | 16.05 | 2.437 | 6.024 | 6.25 | 6.324 | 6.522 | 5.932 | 5.728 | 5.921 | 4.645 | 48.379 | 6.847 | 7.453 | 7.367 | 51.443 | 52.144 | 51.461 | 50.785 | 49.965 | 26.822 | 22.063 | 19.704 | 17.804 | 48.426 | 47.926 | 47.866 | 48.124 | 47.787 | 10.171 | 56.022 | 58.261 | 66.854 | -41.576 | 14.102 | 154.477 | -46.013 | -50.048 | 14.576 | 159.801 | -43.402 | -39.125 | 30.728 | 22.901 | 27.22 | 22.08 | 25.611 | 27.38 | 23.059 | 8.685 | 6.179 | 48.108 | 47.628 | 46.786 | 38.995 | 31.682 | 102.029 | 20.933 | 23.573 | 27.245 | 31.335 | 28.286 | 31.829 | 35.588 | 42.51 | 38.678 | 52.486 | 49.83 | 56.181 | 56.365 | 60.238 | 67.517 | 16.324 | 52.17 | 6.894 | 5.531 | 81.934 | 55.064 | 59.164 | 5.408 | 5.5 | 5.4 | 7.9 | 3.5 | 46.5 | 20.1 | 0.4 | 0.5 | 2.9 | 0.6 | 0.4 | 0.4 | 0.3 | 1 | 1.3 | 1.3 | 0.7 | 0.7 | 0.6 | 0.7 | 4.7 | 2.7 | 0.8 |
Total Non-Current Liabilities
| 81.671 | 85.625 | 112.969 | 123.62 | 80.013 | 84.289 | 85.783 | 87.129 | 160.184 | 174.938 | 176.102 | 243.902 | 238.751 | 259.89 | 282.113 | 282.607 | 279.47 | 292.261 | 296.773 | 302.267 | 304.115 | 284.264 | 286.918 | 137.534 | 132.73 | 169.423 | 173.456 | 177.403 | 179.618 | 186.107 | 261.316 | 357.383 | 340.243 | 344.77 | 569.414 | 563.255 | 563.592 | 576.152 | 570.952 | 572.106 | 570.864 | 577.116 | 584.486 | 600.972 | 656.803 | 686.242 | 781.298 | 781.191 | 780.587 | 797.42 | 791.135 | 799.946 | 859.948 | 870.994 | 514.361 | 968.95 | 970.604 | 1,452.504 | 1,596.545 | 1,220.55 | 1,206.481 | 1,376.769 | 1,446.809 | 1,462.078 | 1,385.059 | 1,332.407 | 1,356.027 | 1,280.91 | 1,280.051 | 1,301.464 | 1,128.978 | 1,318.075 | 1,519.171 | 1,681.356 | 1,679.304 | 1,788.343 | 1,582.25 | 1,436.852 | 602.991 | 496.056 | 465.739 | 739.8 | 757.5 | 743.5 | 709.5 | 672.6 | 595.5 | 301.5 | 258.2 | 214 | 190.1 | 180.6 | 142 | 151.1 | 149.8 | 151.2 | 153.2 | 165.2 | 170.5 | 173.5 | 173.1 | 84.7 | 87 | 59.6 |
Total Liabilities
| 102.085 | 126.91 | 146.928 | 157.774 | 137.379 | 143.92 | 143.468 | 144.884 | 192.881 | 207.284 | 210.97 | 286.549 | 293.354 | 297.409 | 328.824 | 329.999 | 330.755 | 335.778 | 342.467 | 345.467 | 346.881 | 401.474 | 405.826 | 187.479 | 181.98 | 213.507 | 220.759 | 221.994 | 224.525 | 241.576 | 305.484 | 407.392 | 394.165 | 401.31 | 619.953 | 614.876 | 614.462 | 627.897 | 625.355 | 627.189 | 627.705 | 637.529 | 641.369 | 658.318 | 714.762 | 742.599 | 839.913 | 842.08 | 842.354 | 858.888 | 846.514 | 857.982 | 919.929 | 926.505 | 964.866 | 1,046.262 | 1,192.507 | 1,780.064 | 1,708.907 | 1,321.353 | 1,322.422 | 1,528.068 | 1,555.213 | 1,567.853 | 1,503.951 | 1,476.322 | 1,486.005 | 1,405.548 | 1,411.708 | 1,425.823 | 1,253.095 | 1,482.582 | 1,774.512 | 1,809.057 | 1,804.741 | 1,899.025 | 1,699.401 | 1,542.076 | 696.394 | 578.969 | 550.181 | 810.1 | 834.7 | 811.6 | 779.3 | 771.1 | 675.4 | 329.3 | 286.3 | 229.9 | 203.8 | 191.9 | 155.3 | 160.4 | 157.7 | 160.4 | 162.7 | 175.8 | 182.4 | 185.9 | 186.1 | 100.2 | 102.2 | 73.5 |
Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.009 | 0.009 | 0.009 | 0.009 | 0.009 | 0.009 | 0.009 | 0.009 | 0.009 | 0.009 | 0.009 | 0.009 | 0.009 | 0.009 | 0.047 | 0.047 | 0.047 | 56.387 | 140.459 | 0 | 140.459 | 140.459 | 140.459 | 0 | 0 | 140.459 | 140.459 | 0 | 140.459 | 143.75 | 143.75 | 0 | 0 | 143.75 | 143.75 | 0 | 143.75 | 143.75 | 143.75 | 0 | 143.75 | 0.029 | 0.029 | 0.029 | 0.029 | 0.029 | 0.029 | 0.029 | 0.029 | 0.029 | 0.029 | 0.029 | 0.029 | 0.029 | 0 | 0.029 | 0.029 | 0.029 | 0.029 | 0.029 | 0.029 | 0.029 | 0.029 | 0.029 | 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
| 0.133 | 0.133 | 0.131 | 0.131 | 0.13 | 0.13 | 0.129 | 0.129 | 0.127 | 0.127 | 0.127 | 0.125 | 0.124 | 0.124 | 0.122 | 0.487 | 0.462 | 0.457 | 0.451 | 0.443 | 0.437 | 0.435 | 0.433 | 0.432 | 0.419 | 0.417 | 0.415 | 0.414 | 0.406 | 0.39 | 0.389 | 0.388 | 0.387 | 0.382 | 0.382 | 0.382 | 0.382 | 0.378 | 0.378 | 0.378 | 0.376 | 0.37 | 0.37 | 0.37 | 0.369 | 0.365 | 0.364 | 0.363 | 0.356 | 0.355 | 0.362 | 0.376 | 0.374 | 0.373 | 0.372 | 0.372 | 0.371 | 0.369 | 0.369 | 0.568 | 0.564 | 0.562 | 0.561 | 0.559 | 0.557 | 0.552 | 0.546 | 0.542 | 0.539 | 0.534 | 1,027.221 | 0.53 | 0.481 | 0.475 | 0.474 | 0.473 | 0.471 | 0.469 | 0.469 | 0.465 | 0.488 | 0.2 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Retained Earnings
| -478.104 | -462.492 | -515.217 | -522.23 | -523.9 | -523.428 | -524.14 | -523.767 | -547.252 | -559.97 | -559.691 | -629.648 | -629.381 | -621.803 | -639.479 | -639.814 | -642.5 | -633.147 | -638.695 | -643.089 | -644.614 | -538.816 | -541.639 | -544.399 | -545.355 | -578.516 | -582.789 | -585.36 | -588.836 | -593.152 | -597.752 | -636.743 | -632.608 | -615.284 | -728.752 | -722.738 | -720.693 | -705.83 | -706.602 | -706.672 | -705.135 | -697.805 | -701.666 | -541.339 | -551.053 | -394.802 | -270.267 | -271.504 | -270.454 | -252.387 | -250.246 | -262.055 | -286.15 | -273.419 | -124.123 | -234.159 | -240.567 | -377.263 | -575.038 | -581.222 | -589.354 | -321.209 | -338.768 | -351.818 | -276.002 | -252.34 | -261.41 | -268.918 | -269.274 | -261.875 | -235.492 | -263.642 | -95.822 | -61.797 | -47.853 | -38.453 | -22.73 | -0.105 | -9.425 | -23.817 | -27.482 | -21.2 | -22.8 | -24.1 | -24.3 | -18.2 | -21.2 | -25.5 | -27.7 | -24.5 | -28.6 | -33.3 | -36.6 | -37.9 | -42.5 | -48.6 | -52.1 | -52 | -56.4 | -60.6 | -62.4 | -61.1 | -64 | -67.3 |
Accumulated Other Comprehensive Income/Loss
| 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.09 | -0.099 | -0.106 | -0.059 | -0.074 | -0.118 | 1.038 | 0.938 | 1.396 | 1.19 | 1.645 | 2.14 | 1.69 | 1.776 | -0.792 | -2.675 | -1.927 | -1.32 | -3.03 | -4.513 | -6.765 | -2.664 | -1.711 | 4.582 | 3.841 | -1.615 | 0.309 | 1.164 | 2.222 | 0.316 | -1.301 | -1.747 | -1.482 | -1.954 | -2.123 | -2.221 | -1.067 | 0.225 | -0.857 | -1.02 | -0.31 | -1.121 | -12.769 | -13.86 | -15.887 | -17.359 | -19.093 | -20.936 | -17.566 | -12.385 | -7.037 | -2.509 | -1.074 | -0.598 | -0.214 | -0.71 | -1.135 | -1.459 | -1.5 | -1.5 | 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
| 597.895 | 597.439 | 596.512 | 596.319 | 595.984 | 595.9 | 595.353 | 595.216 | 594.708 | 594.191 | 593.556 | 593.006 | 592.32 | 591.726 | 591.103 | 590.138 | 589.83 | 588.714 | 587.743 | 586.526 | 585.358 | 584.728 | 584.088 | 583.451 | 580.776 | 580.597 | 579.746 | 579.24 | 578.555 | 577.711 | 530.376 | 531.987 | 531.37 | 529.44 | 529.182 | 531.027 | 528.786 | 528.406 | 528.126 | 528.144 | 527.496 | 526.571 | 525.847 | 525.666 | 556.204 | 520.106 | 518.949 | 517.677 | 515.341 | 515.078 | 516.059 | 525.78 | 522.655 | 522.783 | 520.065 | 517.809 | 513.879 | 659.214 | 1,037.983 | 1,046.67 | 1,041.128 | 1,040.627 | 1,038.452 | 1,034.101 | 1,025.483 | 1,018.35 | 1,187.399 | 1,177.609 | 990.77 | 989.359 | 86.167 | 975.028 | 843.254 | 840.016 | 838.262 | 835.159 | 830.299 | 827.416 | 825.959 | 815.048 | 804.849 | 798.8 | 269.1 | 261.2 | 260.2 | 256.9 | 256.6 | 74.9 | 72.9 | 69.9 | 68 | 72.5 | 71 | 69.5 | 68.8 | 67.6 | 66 | 62.5 | 61 | 60.3 | 59.7 | 58.7 | 58.6 | 57.9 |
Total Shareholders Equity
| 119.924 | 135.08 | 81.426 | 74.22 | 72.214 | 72.602 | 71.342 | 71.578 | 47.583 | 34.348 | 33.992 | -36.517 | -36.937 | -29.953 | -48.254 | -49.189 | -52.546 | -43.967 | -50.492 | -56.111 | -58.81 | 46.356 | 42.891 | 39.403 | 35.75 | 2.401 | -2.678 | -5.771 | -9.984 | -14.004 | -66.049 | -104.756 | -101.238 | -83.817 | -197.048 | -191.711 | -189.749 | -177.838 | -180.773 | -180.455 | -178.959 | -173.894 | -179.962 | -22.438 | -28.572 | 123.958 | 253.628 | 250.377 | 243.628 | 263.355 | 267.339 | 266.323 | 237.195 | 248.436 | 394.567 | 282.54 | 271.729 | 280.226 | 79.097 | 464.978 | 452.592 | 719.152 | 699.254 | 682.561 | 748.946 | 753.822 | 730.547 | 715.433 | 704.705 | 708.954 | 856.96 | 694.379 | 735.557 | 771.686 | 788.403 | 796.134 | 807.471 | 827.595 | 816.322 | 790.59 | 776.367 | 776.3 | 245 | 237.1 | 235.5 | 238.7 | 235.4 | 49.4 | 45.2 | 45.4 | 39.4 | 39.2 | 34.4 | 31.6 | 26.3 | 19 | 13.9 | 10.5 | 4.6 | -0.3 | -2.7 | -2.4 | -5.4 | -9.4 |
Total Equity
| 119.907 | 114.597 | 109.312 | 102.098 | 100.367 | 101.886 | 100.857 | 101.291 | 78.263 | 66.071 | 66.306 | -3.829 | -4.016 | 4.658 | -12.035 | -11.35 | -14.149 | -0.123 | -5.164 | -10.453 | -12.149 | 94.738 | 92.319 | 87.083 | 83.368 | 50.081 | 45.405 | 41.806 | 37.099 | 33.951 | -17.945 | -56.453 | -53.396 | -35.604 | -148.758 | -143.964 | -141.985 | -128.015 | -131.467 | -131.513 | -129.537 | -124.123 | -129.823 | 27.217 | 24.449 | 177.248 | 307.168 | 304.973 | 297.386 | 316.572 | 319.744 | 317.962 | 287.975 | 298.308 | 444.747 | 331.445 | 320.194 | 329.964 | 128.179 | 512.97 | 500.613 | 767.122 | 747.47 | 730.177 | 796.618 | 802.074 | 779.252 | 715.433 | 704.705 | 708.954 | 856.96 | 694.379 | 735.557 | 771.686 | 788.403 | 796.134 | 807.471 | 827.595 | 816.809 | 791.147 | 777.125 | 776.3 | 245 | 237.1 | 235.5 | 238.7 | 235.4 | 50.3 | 47.1 | 45.4 | 39.4 | 39.2 | 34.4 | 31.6 | 26.3 | 19 | 13.9 | 10.5 | 4.6 | -0.3 | -2.7 | -2.4 | -5.4 | -9.4 |
Total Liabilities & Shareholders Equity
| 221.992 | 241.507 | 256.24 | 259.872 | 237.746 | 245.806 | 244.325 | 246.175 | 271.144 | 273.355 | 277.276 | 282.72 | 289.338 | 302.067 | 316.789 | 318.649 | 316.606 | 335.655 | 337.303 | 335.014 | 334.732 | 496.212 | 498.145 | 274.562 | 265.348 | 263.588 | 266.164 | 263.8 | 261.624 | 275.527 | 287.539 | 350.939 | 340.769 | 365.706 | 471.195 | 470.912 | 472.477 | 499.882 | 493.888 | 495.676 | 498.168 | 513.406 | 511.546 | 685.535 | 739.211 | 919.847 | 1,147.081 | 1,147.053 | 1,139.74 | 1,175.46 | 1,166.258 | 1,175.944 | 1,207.904 | 1,224.813 | 1,409.613 | 1,377.707 | 1,512.701 | 2,110.028 | 1,837.086 | 1,834.323 | 1,823.035 | 2,295.19 | 2,302.683 | 2,298.03 | 2,300.569 | 2,278.396 | 2,265.257 | 2,120.981 | 2,116.413 | 2,134.777 | 2,110.055 | 2,176.961 | 2,510.069 | 2,580.743 | 2,593.144 | 2,695.159 | 2,506.872 | 2,369.671 | 1,513.203 | 1,370.116 | 1,327.306 | 1,586.4 | 1,079.7 | 1,048.7 | 1,014.8 | 1,009.8 | 910.8 | 379.6 | 333.4 | 275.3 | 243.2 | 231.1 | 189.7 | 192 | 184 | 179.4 | 176.6 | 186.3 | 187 | 185.6 | 183.4 | 97.8 | 96.8 | 64.1 |