Exponent, Inc.
NASDAQ:EXPO
90.67 (USD) • At close December 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q3 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2002 Q2 | 2002 Q1 | 2001 Q4 | 2001 Q3 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 | 1999 Q3 | 1999 Q2 | 1999 Q1 | 1998 Q4 | 1998 Q3 | 1998 Q2 | 1998 Q1 | 1997 Q4 | 1997 Q3 | 1997 Q2 | 1997 Q1 | 1996 Q4 | 1996 Q3 | 1996 Q2 | 1996 Q1 | 1995 Q4 | 1995 Q3 | 1995 Q2 | 1995 Q1 | 1994 Q4 | 1994 Q3 | 1994 Q2 | 1994 Q1 | 1993 Q4 | 1993 Q3 | 1993 Q2 | 1993 Q1 | 1992 Q4 | 1992 Q3 | 1992 Q2 | 1992 Q1 | 1991 Q4 | 1991 Q3 | 1991 Q2 | 1991 Q1 | 1990 Q4 | 1990 Q3 | 1990 Q2 | |
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| Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 219.708 | 203.262 | 168.665 | 187.15 | 137.099 | 148.174 | 125.649 | 161.458 | 148.443 | 165.619 | 215.05 | 297.687 | 229.785 | 239.953 | 184.521 | 197.525 | 187.632 | 155.932 | 105.594 | 176.436 | 132.843 | 104.452 | 79.08 | 127.059 | 120.977 | 117.773 | 103.152 | 124.794 | 89.809 | 90.233 | 87.086 | 114.967 | 98.425 | 113.543 | 98.535 | 125.751 | 124.457 | 131.927 | 123.658 | 129.49 | 115.614 | 112.895 | 105.621 | 122.948 | 121.747 | 116.644 | 101.501 | 113.268 | 87.653 | 84.441 | 78.52 | 84.439 | 65.245 | 69.453 | 89.914 | 106.549 | 92.071 | 74.071 | 68.367 | 67.895 | 48.513 | 39.109 | 22.4 | 32.598 | 18.659 | 7.206 | 11.972 | 10.7 | 8.689 | 6.243 | 5.748 | 5.238 | 6.722 | 5.229 | 10.196 | 13.216 | 8.367 | 6.884 | 2.99 | 6.98 | 11.224 | 8.662 | 6.416 | 19.49 | 17.228 | 26.05 | 21.404 | 22.48 | 13.52 | 11.671 | 7.055 | 7.815 | 41.654 | 0.189 | 0.959 | 6.379 | 0 | 0.485 | 0 | 0 | 0 | 0 | 0 | 6.1 | 1.9 | 5.8 | 3.3 | 8.4 | 5.4 | 5.2 | 4.7 | 4.5 | 3 | 2.7 | 7.8 | 7.4 | 6.9 | 4.4 | 2.9 | 3 | 4.3 | 4.6 | 5.1 | 7 | 4.8 | 2.9 | 0.1 | 1.4 | 2.7 | 2.6 | 0.3 | 1.6 | 1.7 | 5.4 | 14.8 | 14.8 | 12.8 | 0.9 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 24.998 | 29.999 | 29.999 | 45.001 | 20.086 | 34.22 | 46.449 | 55.165 | 77.125 | 90.022 | 92.68 | 81.495 | 81.373 | 75.534 | 75.485 | 71.604 | 75.782 | 71.763 | 67.817 | 58.755 | 51.993 | 48.518 | 56.512 | 45.842 | 26.837 | 17.935 | 21.368 | 24.913 | 26.009 | 31.647 | 31.831 | 33.171 | 13.296 | 6.417 | 9.541 | 20.881 | 22.086 | 24.587 | 25.157 | 25.26 | 25.403 | 25.569 | 2.339 | 0 | 2.3 | 2.333 | 4.245 | 7.49 | 8.757 | 12.953 | 22.287 | 24.772 | 33.417 | 52.993 | 48.986 | 53.034 | 43.857 | 45.958 | 49.847 | 52.844 | 47.272 | 56.66 | 60.467 | 55.682 | 56.502 | 54.101 | 52.012 | 53.066 | 31.434 | 30.981 | 32.24 | 22.268 | 10.957 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 4 | 6.4 | 7.2 | 12.2 | 12.2 | 20.3 | 21.4 | 20.5 | 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
| 219.708 | 203.262 | 168.665 | 187.15 | 137.099 | 148.174 | 125.649 | 161.458 | 148.443 | 165.619 | 215.05 | 297.687 | 254.783 | 239.953 | 214.52 | 242.526 | 207.718 | 190.152 | 152.043 | 231.601 | 209.968 | 194.474 | 171.76 | 208.554 | 202.35 | 193.307 | 178.637 | 196.398 | 165.591 | 161.996 | 154.903 | 173.722 | 150.418 | 162.061 | 155.047 | 171.593 | 151.294 | 149.862 | 145.026 | 154.403 | 141.623 | 144.542 | 137.452 | 156.119 | 135.043 | 123.061 | 111.042 | 134.149 | 109.739 | 109.028 | 103.677 | 109.699 | 90.648 | 95.022 | 92.253 | 106.549 | 92.071 | 76.404 | 72.612 | 75.385 | 57.27 | 52.062 | 44.687 | 57.37 | 52.076 | 60.199 | 60.958 | 63.734 | 52.546 | 52.201 | 55.595 | 58.082 | 53.994 | 61.889 | 70.663 | 68.898 | 64.869 | 60.985 | 55.002 | 60.046 | 42.658 | 39.643 | 38.656 | 41.758 | 28.185 | 26.05 | 21.404 | 22.48 | 13.52 | 11.671 | 7.055 | 7.815 | 41.654 | 0.189 | 0.959 | 6.379 | 0 | 0.485 | 0 | 0 | 0 | 0 | 0 | 6.1 | 1.9 | 5.8 | 3.3 | 8.4 | 5.4 | 5.2 | 4.7 | 4.5 | 3 | 2.7 | 7.8 | 7.4 | 6.9 | 4.4 | 2.9 | 3 | 4.3 | 4.6 | 5.1 | 7 | 4.8 | 2.9 | 0.1 | 1.4 | 2.7 | 2.6 | 0.3 | 1.6 | 1.7 | 5.4 | 14.8 | 14.8 | 12.8 | 0.9 |
| Net Receivables
| 168.618 | 165.87 | 162.885 | 167.36 | 181.754 | 175.83 | 173.064 | 170.114 | 166.014 | 161.774 | 147.508 | 139.861 | 144.039 | 142.743 | 124.211 | 111.565 | 109.964 | 109.341 | 127.212 | 120.138 | 128.333 | 129.735 | 118.864 | 105.814 | 122.911 | 116.532 | 117.239 | 110.1 | 124.803 | 107.444 | 96.346 | 87.409 | 94.292 | 92.309 | 94.912 | 88.577 | 94.168 | 93.543 | 88.076 | 86.368 | 89.089 | 85.795 | 84.946 | 76.98 | 82.177 | 86.446 | 80.552 | 85.361 | 88.355 | 78.862 | 74.101 | 73.065 | 72.571 | 76.737 | 80.289 | 72.034 | 71.015 | 71.618 | 63.568 | 62.662 | 68.669 | 73.405 | 68.76 | 62.208 | 68.132 | 65.338 | 63.468 | 59.819 | 62.824 | 61.492 | 56.638 | 48.208 | 51.381 | 51.427 | 48.037 | 46.211 | 45.132 | 47.093 | 44.07 | 38.586 | 49.974 | 47.627 | 41.204 | 35.844 | 42.894 | 40.243 | 39.384 | 38.404 | 39.802 | 39.451 | 38.048 | 38.607 | 3.282 | 38.654 | 35.103 | 32.257 | 37.188 | 40.89 | 37.294 | 38.494 | 41.9 | 38.3 | 36.1 | 33.9 | 35.2 | 33 | 31.3 | 27.3 | 29 | 28.3 | 24.7 | 19.7 | 19.9 | 21.5 | 17.8 | 18.9 | 19.2 | 20.9 | 21.1 | 22.1 | 21.9 | 21.8 | 23 | 27.6 | 32 | 31.9 | 31.1 | 28.7 | 43.9 | 42.5 | 27.9 | 27.4 | 25.5 | 24.2 | 27 | 26.4 | 24.9 | 21.9 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.112 | 11.604 | 11.602 | 11.002 | 11.141 | 10.33 | 10.408 | 8.135 | 8.295 | 9.053 | 8.222 | 0.4 | 2.6 | 0.1 | 0.4 | 1.6 | 0 | 0.1 | 0.1 | 0 | 4 | 4 | 0.005 | 0.1 | 2 | 2.6 | 2.6 | 0.2 | 0 | 0 | 0 | 0 | 1.812 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.592 | -0.04 | 0 | 0.453 | -2.331 | -0.009 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.7 | 0 |
| Other Current Assets
| 24.255 | 22.195 | 20.773 | 25.022 | 24.463 | 20.624 | 19.588 | 17.585 | 25.253 | 19.697 | 19.568 | 21.048 | 25.245 | 19 | 22.349 | 7.725 | 18.565 | 26.311 | 22.793 | 17.076 | 20.538 | 15.003 | 22.623 | 18.996 | 16.648 | 13.682 | 14.659 | 13.348 | 21.384 | 18.566 | 24.736 | 25.826 | 12.596 | 18.232 | 11.693 | 12.616 | 23.996 | 25.716 | 23.723 | 14.727 | 23.771 | 24.881 | 27.243 | 18.585 | 17.807 | 18.616 | 15.051 | 15.934 | 17.324 | 14.279 | 13.132 | 15.814 | 15.585 | 15.055 | 11.746 | 16.011 | 9.33 | 15.641 | 9.005 | 10.283 | 13.064 | 13.374 | 10.698 | 10.73 | 10.387 | 10.93 | 8.761 | 9.204 | 8.048 | 8.519 | 6.387 | 5.716 | 5.839 | 5.723 | 5.103 | 5.056 | 6.494 | 5.167 | 5.255 | 4.879 | 6.134 | 4.292 | 3.66 | 4.147 | 4.153 | 3.669 | 5.991 | 5.378 | 3.854 | 4.593 | 5.737 | 4.636 | 1.908 | 5.341 | 5.619 | 4.8 | 5.695 | 4.66 | 4.552 | 3.734 | 4.7 | 4.8 | 5 | 5.1 | 8.2 | 8 | 9.2 | 11.5 | 10.8 | 12.3 | 17.2 | 25.2 | 24.6 | 24.4 | 20.7 | 20.7 | 19.9 | 20.1 | 19.2 | 17.4 | 17.9 | 18.1 | 16.9 | 17.1 | 16.8 | 18.3 | 18.7 | 18.7 | 1.5 | 2.1 | 18.5 | 18.7 | 17.7 | 16.9 | 2 | 2.3 | 0 | 1.3 |
| Total Current Assets
| 412.581 | 391.327 | 352.323 | 379.532 | 343.316 | 344.628 | 318.301 | 349.157 | 332.512 | 342.534 | 376.691 | 452.762 | 417.56 | 397.809 | 353.555 | 366.832 | 328.649 | 314.27 | 293.396 | 364.044 | 351.532 | 334.661 | 304.61 | 326.612 | 336.504 | 319.023 | 305.461 | 315.509 | 301.086 | 278.723 | 263.617 | 274.044 | 257.306 | 272.602 | 261.652 | 273.806 | 269.458 | 269.121 | 256.825 | 266.5 | 254.483 | 255.218 | 249.641 | 249.379 | 235.027 | 228.123 | 206.645 | 235.444 | 215.418 | 202.169 | 190.91 | 198.578 | 178.804 | 186.814 | 184.288 | 194.594 | 172.416 | 163.663 | 145.185 | 148.33 | 139.003 | 138.841 | 124.145 | 130.308 | 130.595 | 136.467 | 133.187 | 132.757 | 125.23 | 122.212 | 118.62 | 112.006 | 111.214 | 119.039 | 123.803 | 120.165 | 116.495 | 113.245 | 104.327 | 103.46 | 98.766 | 91.562 | 83.52 | 81.749 | 75.232 | 69.962 | 66.779 | 66.262 | 57.176 | 55.715 | 50.84 | 51.058 | 46.844 | 44.184 | 41.681 | 43.436 | 42.883 | 46.035 | 41.846 | 42.228 | 46.6 | 43.1 | 41.1 | 45.1 | 45.3 | 46.8 | 43.8 | 47.2 | 45.2 | 45.8 | 46.6 | 49.4 | 47.5 | 48.6 | 46.3 | 47 | 46 | 45.4 | 43.2 | 42.5 | 44.1 | 44.5 | 45 | 51.7 | 53.6 | 53.1 | 49.9 | 48.8 | 48.1 | 47.2 | 46.7 | 47.7 | 44.9 | 46.5 | 43.8 | 43.5 | 39.4 | 24.1 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 148.659 | 144.581 | 98.648 | 99.918 | 100.548 | 102.429 | 86.042 | 83.546 | 82.377 | 80.06 | 77.975 | 74.341 | 75.859 | 77.353 | 78.94 | 79.145 | 80.48 | 80.425 | 82.34 | 84.59 | 81.624 | 78.841 | 74.706 | 46.103 | 43.969 | 41.357 | 40.42 | 35.014 | 35.18 | 35.892 | 36.572 | 36.71 | 37.457 | 29.041 | 28.465 | 28.485 | 29.39 | 27.499 | 27.587 | 28.264 | 28.812 | 28.831 | 28.314 | 28.721 | 28.372 | 28.763 | 28.256 | 27.446 | 27.18 | 26.831 | 27.365 | 27.215 | 27.03 | 27.731 | 27.004 | 27.267 | 27.81 | 28.298 | 28.77 | 29.115 | 29.841 | 30.35 | 30.714 | 31.371 | 31.273 | 30.534 | 29.618 | 29.409 | 28.984 | 29.293 | 29.408 | 29.577 | 29.758 | 29.803 | 29.826 | 29.839 | 30.054 | 30.362 | 30.509 | 30.211 | 30.215 | 30.324 | 30.441 | 30.793 | 31.064 | 31.331 | 31.584 | 31.712 | 31.395 | 31.859 | 32.14 | 32.64 | 33.212 | 33.709 | 33.791 | 34.007 | 32.595 | 31.52 | 30.758 | 29.468 | 29.6 | 28.7 | 32.1 | 32.1 | 32.3 | 32 | 31 | 30.3 | 29.6 | 29.7 | 29 | 28.8 | 28.9 | 28.8 | 28.9 | 29.1 | 29.8 | 30.3 | 30.6 | 31.2 | 31.6 | 32.3 | 32.9 | 34.3 | 35.2 | 35.8 | 36.4 | 37.1 | 37.9 | 37.3 | 37.2 | 37.1 | 36.8 | 36.1 | 35.6 | 35.5 | 34.4 | 33.9 |
| Goodwill
| 8.607 | 8.607 | 8.607 | 8.607 | 8.607 | 8.607 | 8.607 | 8.607 | 8.607 | 8.607 | 8.607 | 8.607 | 8.607 | 8.607 | 8.607 | 8.607 | 8.607 | 8.607 | 8.607 | 8.607 | 8.607 | 8.607 | 8.607 | 8.607 | 8.607 | 8.607 | 8.607 | 8.607 | 8.607 | 8.607 | 8.607 | 8.607 | 8.607 | 8.607 | 8.607 | 8.607 | 8.607 | 8.607 | 8.607 | 8.607 | 8.607 | 8.607 | 8.607 | 8.607 | 8.607 | 8.607 | 8.607 | 8.607 | 8.607 | 8.607 | 8.607 | 8.607 | 8.607 | 8.607 | 8.607 | 8.607 | 8.607 | 8.607 | 8.607 | 8.607 | 8.607 | 8.607 | 8.607 | 8.607 | 8.607 | 8.607 | 8.607 | 8.607 | 8.607 | 8.607 | 8.607 | 8.607 | 8.607 | 8.607 | 8.607 | 8.6 | 0 | 8.6 | 8.6 | 8.607 | 8.6 | 8.6 | 8.6 | 8.6 | 8.6 | 8.6 | 8.6 | 8.6 | 8.6 | 8.6 | 6.6 | 6.6 | 6.634 | 6.84 | 7 | 7.3 | 7 | 0 | 0 | 0 | 8.2 | 8.4 | 8.4 | 8.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.607 | 8.607 | 8.607 | 8.607 | 8.607 | 8.607 | 8.607 | 8.607 | 8.607 | 8.573 | 8.573 | 8.573 | 8.567 | 8.558 | 8.553 | 6.616 | 6.576 | 0 | 0 | 7.045 | 7.25 | 6.988 | 7.164 | 7.669 | 7.851 | 8 | 8.2 | 8.4 | 8.6 | 0 | 0 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 8.607 | 8.607 | 8.607 | 8.607 | 8.607 | 8.607 | 8.607 | 8.607 | 8.607 | 8.607 | 8.607 | 8.607 | 8.607 | 8.607 | 8.607 | 8.607 | 8.607 | 8.607 | 8.607 | 8.607 | 8.607 | 8.607 | 8.607 | 8.607 | 8.607 | 8.607 | 8.607 | 8.607 | 8.607 | 8.607 | 8.607 | 8.607 | 8.607 | 8.607 | 8.607 | 8.607 | 8.607 | 8.607 | 8.607 | 8.607 | 8.607 | 8.607 | 8.607 | 8.607 | 8.607 | 8.607 | 8.607 | 8.607 | 8.607 | 8.607 | 8.607 | 8.607 | 8.607 | 8.607 | 8.607 | 8.607 | 8.607 | 8.607 | 8.607 | 8.607 | 8.607 | 8.607 | 8.607 | 8.607 | 8.607 | 8.607 | 8.607 | 8.607 | 8.607 | 8.607 | 8.607 | 8.607 | 8.607 | 8.607 | 8.607 | 8.607 | 8.607 | 8.607 | 8.607 | 8.607 | 8.607 | 8.607 | 8.607 | 8.607 | 8.573 | 8.573 | 8.573 | 8.567 | 8.558 | 8.553 | 6.616 | 6.576 | 6.634 | 6.84 | 7.045 | 7.25 | 6.988 | 7.164 | 7.669 | 7.851 | 8 | 8.2 | 8.4 | 8.6 | 0 | 0 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 0 | -51.56 | -52.224 | 0 | -54.448 | -52.212 | 0 | 0 | 0 | 0 | 0 | -46.546 | -42.561 | -41.09 | -39.315 | -40.539 | -39.383 | -37.233 | -35.151 | -36.821 | -35.639 | -34.099 | -33.878 | -34.09 | 0.027 | -0.034 | 0.015 | -0.004 | 0.018 | -40.945 | -41.715 | 0.045 | -40.751 | 7.982 | -39.829 | -0.042 | -8.937 | 3.465 | -25.917 | -0.013 | 5.591 | 0.153 | -22.073 | 0.029 | 0.004 | -0.017 | -0.041 | 0.019 | 0.014 | 0.013 | 0.043 | 0.04 | -14.964 | -23.269 | -13.051 | 0 | -12.296 | 1.867 | -10.691 | 0.01 | 4.243 | 9.347 | 0 | 0.028 | -0.017 | 0.007 | 0.014 | -0.034 | 0.043 | 0.042 | -0.047 | -0.044 | 0.028 | -2.581 | -2.471 | 0.018 | 0 | -2.101 | -2.594 | 0 | -0.434 | 1.219 | -1.2 | -0.168 | -0.9 | -0.9 | -0.9 | -0.9 | -0.4 | -0.4 | -0.4 | -0.4 | 0 | 0 | 0 | -0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 54.345 | 51.56 | 52.224 | 69.368 | 54.448 | 52.212 | 52.184 | 53.909 | 50.501 | 46.968 | 46.501 | 46.546 | 42.561 | 41.09 | 39.315 | 40.539 | 39.383 | 37.233 | 35.151 | 36.821 | 35.639 | 34.099 | 33.878 | 34.09 | 32.966 | 31.824 | 31.265 | 30.437 | 42.574 | 40.945 | 41.715 | 42.166 | 40.751 | 39.031 | 39.829 | 39.456 | 25.336 | 25.055 | 25.917 | 24.612 | 24.234 | 22.498 | 22.073 | 21.102 | 20.489 | 18.933 | 19.319 | 18.359 | 17.099 | 15.455 | 15.029 | 14.692 | 14.964 | 13.626 | 13.051 | 12.94 | 12.296 | 11.367 | 10.691 | 10.476 | 9.325 | 8.055 | 7.502 | 6.893 | 4.38 | 4.089 | 4.083 | 5.969 | 3.571 | 3.821 | 2.528 | 4.602 | 2.268 | 2.581 | 2.471 | -0.018 | 0 | 2.509 | 2.594 | 0.13 | 0.8 | 1.2 | 1.2 | 1.2 | 0.9 | 0.9 | 0.9 | 0.9 | 0.4 | 0.4 | 0.4 | 0.4 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.1 | 1.1 | 1.1 | 1.1 | 1 | 1 | 1 | 1 | 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 | 0 | 0 | 0 |
| Other Non-Current Assets
| 119.873 | 164.662 | 169.827 | 104.896 | 149.991 | 148.62 | 101.293 | 91.443 | 85.006 | 88.535 | 107.774 | 148.029 | 136.279 | 135.102 | 135.92 | 125.512 | 116.93 | 109.885 | 99.32 | 106.17 | 101.319 | 98.532 | 101.297 | 87.614 | 58.82 | 54.916 | 54.691 | 50.026 | 48.175 | 86.453 | 89.366 | 42.172 | 82.045 | 31.092 | 78.681 | 37.195 | 45.127 | 34.327 | 64.224 | 37.329 | 30.329 | 35.813 | 55.103 | 34.023 | 31.978 | 29.92 | 32.189 | 25.542 | 25.256 | 23.541 | 25.314 | 19.656 | 33.325 | 43.316 | 32.913 | 15.484 | 26.517 | 10.783 | 23.716 | 9.943 | 4.915 | -1.485 | 7.759 | 5.883 | 10.014 | 9.76 | 8.63 | 5.683 | 7.671 | 6.702 | 7.731 | 6.468 | 6.868 | 7.912 | 6.436 | 5.63 | 6.081 | 4.33 | 3.598 | 1.673 | 0.699 | -1.688 | 0.441 | -0.339 | 0.736 | 0.62 | 0.652 | 0.675 | 0.767 | 0.794 | 0.769 | 0.76 | 0.8 | 0.848 | 0.919 | 0.933 | 0.987 | 0.992 | 0.892 | 0.905 | 1.3 | 1.2 | 1.3 | 1.2 | 8.3 | 8.2 | 9.8 | 1.8 | 9.9 | 9 | 1.8 | 1.4 | 2.4 | 0.6 | 2.1 | 1.6 | 1.6 | 1.7 | 1.7 | 1.3 | 1.4 | 1.5 | 1.6 | 0.9 | 0.8 | 0.3 | 0.3 | 0.3 | 0.4 | 0.4 | 0.4 | 0.5 | 0.7 | 0.7 | 0.8 | 0.3 | 0.3 | 0.3 |
| Total Non-Current Assets
| 331.484 | 317.85 | 277.082 | 282.789 | 259.146 | 259.656 | 248.126 | 237.505 | 226.491 | 224.17 | 240.857 | 230.977 | 220.745 | 221.062 | 223.467 | 213.264 | 206.017 | 198.917 | 190.267 | 199.367 | 191.55 | 185.98 | 184.61 | 142.324 | 144.389 | 136.67 | 134.998 | 124.08 | 134.554 | 130.952 | 134.545 | 129.7 | 128.109 | 115.753 | 115.753 | 113.701 | 99.523 | 98.953 | 100.418 | 98.799 | 97.573 | 95.902 | 92.024 | 92.482 | 89.45 | 86.206 | 88.33 | 79.973 | 78.156 | 74.447 | 76.358 | 70.21 | 68.962 | 70.011 | 68.524 | 64.298 | 62.934 | 60.922 | 61.093 | 58.151 | 56.931 | 54.874 | 54.582 | 52.782 | 54.257 | 52.997 | 50.952 | 49.634 | 48.876 | 48.465 | 48.227 | 49.21 | 47.529 | 46.322 | 44.869 | 44.076 | 44.742 | 43.707 | 42.714 | 40.621 | 39.887 | 39.662 | 39.489 | 40.093 | 40.373 | 40.524 | 40.809 | 40.954 | 40.72 | 41.206 | 39.525 | 39.976 | 40.646 | 41.397 | 41.755 | 42.19 | 40.57 | 39.676 | 39.319 | 38.224 | 38.9 | 38.1 | 41.8 | 41.9 | 41.7 | 41.3 | 41.9 | 41.1 | 40.5 | 39.7 | 31.8 | 31.2 | 32.8 | 30.9 | 31 | 30.7 | 31.4 | 32 | 32.3 | 32.5 | 33 | 33.8 | 34.5 | 35.2 | 36 | 36.1 | 36.7 | 37.4 | 38.3 | 37.7 | 37.6 | 37.6 | 37.5 | 36.8 | 36.4 | 35.8 | 34.7 | 34.2 |
| Total Assets
| 744.065 | 709.177 | 629.405 | 662.321 | 602.462 | 604.284 | 566.427 | 586.662 | 559.003 | 566.704 | 617.548 | 683.739 | 638.305 | 618.871 | 577.022 | 580.096 | 534.666 | 513.187 | 483.663 | 563.411 | 543.082 | 520.641 | 489.22 | 468.936 | 480.893 | 455.693 | 440.459 | 439.589 | 435.64 | 409.675 | 398.162 | 403.744 | 385.415 | 388.355 | 377.405 | 387.507 | 368.981 | 368.074 | 357.243 | 365.299 | 352.056 | 351.12 | 341.665 | 341.861 | 324.477 | 314.329 | 294.975 | 315.417 | 293.574 | 276.616 | 267.268 | 268.788 | 247.766 | 256.825 | 252.812 | 258.892 | 235.35 | 224.585 | 206.278 | 206.481 | 195.934 | 193.715 | 178.727 | 183.09 | 184.852 | 189.464 | 184.139 | 182.391 | 174.106 | 170.677 | 166.847 | 161.216 | 158.743 | 165.361 | 168.672 | 164.241 | 161.237 | 156.952 | 147.041 | 144.081 | 138.653 | 131.224 | 123.009 | 121.842 | 115.605 | 110.486 | 107.588 | 107.216 | 97.896 | 96.921 | 90.365 | 91.034 | 87.49 | 85.581 | 83.436 | 85.626 | 83.453 | 85.711 | 81.165 | 80.452 | 85.5 | 81.2 | 82.9 | 87 | 87 | 88.1 | 85.7 | 88.3 | 85.7 | 85.5 | 78.4 | 80.6 | 80.3 | 79.5 | 77.3 | 77.7 | 77.4 | 77.4 | 75.5 | 75 | 77.1 | 78.3 | 79.5 | 86.9 | 89.6 | 89.2 | 86.6 | 86.2 | 86.4 | 84.9 | 84.3 | 85.3 | 82.4 | 83.3 | 80.2 | 79.3 | 74.1 | 58.3 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 22.646 | 22.418 | 23.926 | 4.489 | 19.64 | 19.838 | 26.322 | 8.642 | 31.825 | 26.668 | 30.84 | 3.193 | 21.443 | 26.973 | 18.411 | 3.279 | 18.552 | 16.218 | 14.038 | 4.644 | 16.526 | 19.678 | 12.377 | 2.551 | 13.221 | 12.403 | 16.492 | 2.784 | 13.813 | 10.61 | 10.204 | 3.193 | 9.709 | 8.686 | 8.175 | 3.622 | 8.945 | 9.748 | 8.933 | 2.23 | 11.011 | 9.985 | 12.862 | 2.798 | 5.139 | 5.964 | 7.006 | 7.01 | 0 | 0 | 0 | 4.215 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.162 | 0 | 0 | 0 | 3.747 | 5.999 | 10.472 | 5.811 | 4.117 | 7.315 | 7.032 | 8.171 | 2.855 | 5.82 | 6.357 | 4.799 | 4.136 | 5.671 | 7.145 | 6.71 | 4.33 | 4.062 | 3.499 | 4.938 | 4.838 | 5.532 | 3.301 | 6.356 | 5.183 | 3.367 | 3.246 | 5.101 | 4.646 | 4.522 | 2.783 | 4.61 | 4.232 | 2.176 | 2.677 | 3.853 | 4.04 | 3.7 | 1.9 | 1.9 | 2.2 | 2.7 | 1.9 | 2.1 | 2 | 3.4 | 3.2 | 2.7 | 4 | 2.9 | 3.8 | 2.4 | 3.2 | 2.9 | 3.2 | 2.8 | 3 | 2.9 | 3.1 | 3.1 | 4.3 | 3.7 | 2.2 | 2.2 | 2.5 | 2.6 | 1.5 | 1.2 | 2.2 | 2 | 1.5 | 2.2 | 2.6 | 0.9 | 1.1 |
| Short Term Debt
| 9.88 | 9.806 | 11.628 | 12.604 | 11.4 | 11.5 | 9.8 | 5.258 | 10.726 | 10.076 | 10.62 | 10.328 | 11.208 | 11.918 | 12.27 | 5.987 | 11.378 | 10.72 | 11.296 | 11.888 | 12.112 | 11.492 | 11.686 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -18.642 | 0 | 0.059 | 0.061 | 0.052 | 0.205 | 0.325 | 0.042 | 0.167 | 0.359 | 0.534 | 0.304 | 0.584 | 0.839 | 0.876 | 0.304 | 0.355 | 0.415 | 1.7 | 1.6 | 3.1 | 1.7 | 1.7 | 1.2 | 1.2 | 1.2 | 1.2 | 0.6 | 0.6 | 1.3 | 1.3 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 | 0.2 | 0.2 | 0.2 | 1.2 | 0.3 | 0.3 | 0.2 | 0.2 | 0.2 | 1.1 | 2.8 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 13.414 | 13.775 | 16.106 | 21.709 | 10.489 | 11.343 | 14.567 | 18.834 | 15.791 | 15.225 | 15.669 | 19.762 | 12.192 | 10.984 | 8.906 | 11.8 | 9.39 | 8.91 | 11.684 | 12.71 | 8.9 | 8.55 | 7.567 | 9.166 | 8.864 | 8.007 | 7.912 | 8.302 | 7.776 | 6.602 | 6.145 | 7.624 | 5.59 | 5.792 | 6.511 | 7.802 | 5.892 | 5.887 | 5.776 | 8.226 | 5.848 | 6.936 | 7.204 | 6.771 | 6.155 | 7.744 | 5.428 | 6.665 | 5.338 | 4.82 | 5.141 | 5.948 | 4.784 | 4.831 | 5.351 | 6.131 | 5.197 | 5.835 | 4.309 | 4.757 | 5.123 | 7.213 | 7.99 | 6.171 | 5.669 | 5.934 | 5.725 | 6.458 | 4.23 | 4.2 | 3.793 | 4.066 | 2.113 | 2.072 | 2.425 | 2.364 | 2.415 | 2.693 | 1.297 | 1.681 | 0.978 | 1.155 | 1.275 | 2.864 | 1.723 | 0.858 | 0.554 | 1.511 | 0.587 | 0.708 | 0.868 | 1.409 | 0.67 | 0.637 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 86.858 | 80.922 | 56.657 | 123.107 | 82.428 | 76.109 | 53.59 | 126.295 | 74.212 | 70.527 | 46.671 | 135.846 | 75.971 | 67.132 | 42.22 | 96.242 | 51.362 | 48.575 | 34.433 | 102.713 | 57.44 | 47.418 | 34.72 | 86.587 | 66.06 | 56.843 | 45.24 | 82.021 | 59.696 | 50.904 | 41.067 | 69.419 | 53.866 | 47.516 | 40.034 | 69.05 | 54.726 | 48.886 | 40.169 | 68.889 | 54.496 | 47.59 | 42.336 | 62.578 | 47.645 | 44.614 | 30.411 | 58.096 | 53.212 | 49.921 | 35.733 | 50.612 | 44.657 | 45.082 | 34.64 | 51.603 | 39.165 | 37.972 | 28.661 | 38.158 | 34.012 | 35.369 | 28.522 | 38.317 | 30.456 | 26.889 | 22.442 | 33.388 | 26.087 | 23.667 | 18.907 | 23.805 | 20.005 | 18.441 | 15.753 | 19.91 | 18.505 | 17.72 | 14.848 | 18.528 | 17.409 | 16.42 | 13.754 | 16.528 | 14.913 | 14.002 | 12.131 | 14.667 | 12.288 | 14.299 | 9.863 | 12.897 | 10.182 | 12.329 | 9.468 | 14.332 | 12.742 | 17.547 | 13.135 | 11.101 | 9 | 10.4 | 7.6 | 8.6 | 6.9 | 8.5 | 6.5 | 10.6 | 7.6 | 8.1 | 5.2 | 6.5 | 5.5 | 6.4 | 5.7 | 5.5 | 5.7 | 6.1 | 5.3 | 5 | 4.9 | 4.5 | 5.1 | 8.3 | 10.7 | 11.2 | 8.4 | 9.2 | 9.6 | 10.1 | 9.8 | 12 | 10.8 | 13.4 | 11.5 | 12 | 11.6 | 12.2 |
| Total Current Liabilities
| 137.738 | 131.824 | 114.131 | 161.909 | 129.657 | 124.54 | 109.179 | 159.029 | 137.917 | 127.534 | 109.11 | 152.982 | 126.418 | 122.966 | 87.942 | 117.308 | 96.371 | 89.783 | 77.099 | 123.96 | 99.625 | 92.884 | 72.193 | 98.304 | 88.145 | 77.253 | 69.644 | 93.107 | 81.285 | 68.116 | 57.416 | 80.236 | 69.165 | 61.994 | 54.72 | 80.474 | 69.563 | 64.521 | 54.878 | 79.345 | 71.355 | 64.511 | 62.073 | 69.842 | 58.939 | 58.322 | 42.845 | 71.771 | 58.55 | 54.741 | 40.874 | 60.775 | 49.441 | 49.913 | 39.991 | 57.734 | 44.362 | 43.807 | 32.97 | 45.077 | 39.135 | 42.582 | 36.512 | 48.235 | 42.124 | 43.295 | 33.978 | 43.963 | 37.632 | 34.899 | 30.871 | 30.726 | 27.938 | 26.87 | 22.977 | 26.41 | 26.591 | 27.558 | 22.855 | 24.539 | 22.449 | 21.074 | 20.019 | 24.23 | 22.227 | 18.222 | 19.093 | 21.566 | 16.567 | 18.295 | 15.999 | 19.311 | 15.908 | 16.053 | 14.662 | 19.403 | 15.794 | 20.528 | 17.343 | 15.556 | 14.4 | 13.9 | 12.6 | 12.5 | 11.3 | 11.6 | 9.8 | 13.8 | 12.2 | 11.9 | 8.5 | 11.8 | 9.7 | 10.4 | 8.3 | 8.9 | 8.8 | 9.5 | 8.3 | 8.2 | 8 | 7.8 | 8.4 | 12.8 | 14.6 | 13.6 | 10.9 | 11.9 | 12.4 | 11.8 | 12.2 | 14.5 | 13.1 | 15.1 | 13.9 | 14.8 | 13.6 | 16.1 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 75.922 | 70.393 | 21.378 | 21.959 | 21.964 | 23.042 | 11.549 | 13.343 | 13.194 | 11.483 | 11.654 | 9.807 | 10.709 | 11.533 | 12.713 | 14.343 | 15.164 | 15.334 | 16.244 | 18.158 | 18.577 | 17.668 | 18.478 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.154 | 0.169 | 0.183 | 0.197 | 0.14 | -0.693 | 0.064 | 0.076 | 0.073 | -0.333 | 1.799 | 0.096 | 0.147 | 0.227 | 1.875 | 0.369 | 0.779 | 4.139 | 11.6 | 9.1 | 12.2 | 16.1 | 16.2 | 16.2 | 16.1 | 16.7 | 17.3 | 18.5 | 18.5 | 18.5 | 17.9 | 18.8 | 18.9 | 18.9 | 19 | 19.1 | 19.3 | 19.3 | 19.3 | 19.4 | 19.5 | 19.5 | 19.5 | 19.6 | 19.6 | 19.5 | 19.5 | 19.5 | 19.6 | 19.6 | 19.6 | 19.5 | 19.5 | 19.5 | 21.4 | 22.6 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -9.789 | 0 | 0 | 0 | -13.953 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -14.167 | 0 | 0 | 0 | 1.467 | 1.205 | 1.139 | 1.218 | 1.292 | 1.34 | 0 | 0 | 1.654 | 0 | 1.884 | 1.884 | 1.994 | 2.052 | 1.914 | 1.914 | 2.059 | 2.2 | 2.233 | 2.233 | 2.332 | 2.416 | 2.474 | 1.593 | 1.532 | 1.546 | 1.634 | 1.753 | 1.842 | 1.867 | 2.016 | 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 | 0.86 | 0 | 0 | 0 | 0.414 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 15.544 | 0 | 0 | 0 | 9.789 | 0 | 0 | 0 | 13.953 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14.167 | 0 | 0 | 0 | 3.364 | 0 | 0 | 0 | 5.511 | 0 | 0 | 0 | 6.869 | 0 | 0 | 0 | 5.792 | 11.604 | 11.602 | 11.602 | 11.002 | 10.33 | 10.408 | 10.408 | 8.135 | 8.295 | 9.053 | 8.222 | 7.657 | 7.504 | 8.211 | 7.456 | 7.293 | 0 | 7.195 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.219 | 0.77 | 1.211 | 1.211 | 0.86 | 0.86 | 0.86 | 0.86 | 0.414 | 0.414 | 0.414 | 0.414 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.1 | 1.1 | 1.1 | 1.1 | 1 | 1 | 1 | 1 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 2.1 | 2.1 | 2.1 | 1.3 | 1.3 | 1.4 | 1.5 | 1.1 | 1.1 | 1.2 | 1.3 | 0.8 | 1 | 0.8 | 0.6 | 0.5 | 0.4 | 0.4 |
| Other Non-Current Liabilities
| 120.131 | 113.747 | 119.585 | 106.824 | 97.206 | 99.623 | 103.843 | 93.538 | 88.092 | 90.193 | 110.22 | 103.885 | 96.189 | 96.605 | 98.759 | 86.947 | 79.934 | 75.503 | 66.823 | 71.042 | 67.601 | 66.237 | 69.372 | 56.723 | 62.114 | 59.674 | 64.19 | 57.394 | 54.279 | 52.16 | 56.041 | 50.162 | 49.428 | 47.311 | 50.145 | 44.229 | 42.629 | 43.96 | 48.547 | 41.666 | 40.159 | 40.69 | 37.999 | 36.96 | 34.899 | 32.769 | 34.015 | 27.217 | 26.891 | 25.174 | 26.931 | 14.005 | 20.163 | 22.244 | 21.659 | 17.358 | 16.254 | 14.81 | 14.645 | 11.333 | 10.515 | 9.249 | 8.618 | 6.761 | 7.366 | 6.743 | 6.482 | 6.509 | 6.253 | 6.081 | 4.863 | 6.185 | 5.493 | 4.935 | 4.911 | 4.631 | 4.863 | 4.265 | 3.678 | 2.558 | 1.943 | 1.449 | 1.087 | 1.031 | 0.974 | 0.935 | 0.893 | -0.023 | 0.819 | 0.759 | 0.707 | 0.283 | 0.691 | 0.646 | 0.615 | 0.659 | 0.572 | 0.541 | 0.51 | 0.609 | 0 | -0.1 | 0.1 | 0.1 | 0 | 0 | 0 | 0 | -0.1 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | -0.1 | 0 | -0.1 | 0.1 | 0.1 | 0 | 0 | 0 | -0.1 | 0 | 0 | 0.1 | 0 | -0.1 | 0 | 0 | 0 | 0.1 | 0.1 | 0 | -0.1 |
| Total Non-Current Liabilities
| 196.053 | 184.14 | 140.963 | 144.327 | 119.17 | 122.665 | 115.392 | 106.881 | 101.286 | 101.676 | 121.874 | 113.692 | 106.898 | 108.138 | 111.472 | 101.29 | 95.098 | 90.837 | 83.067 | 89.2 | 86.178 | 83.905 | 87.85 | 56.723 | 62.114 | 59.674 | 64.19 | 57.394 | 54.279 | 52.16 | 56.041 | 50.162 | 49.428 | 47.311 | 50.145 | 44.229 | 42.629 | 43.96 | 48.547 | 41.666 | 40.159 | 40.69 | 37.999 | 36.96 | 34.899 | 32.769 | 34.015 | 27.217 | 26.891 | 25.174 | 26.931 | 21.298 | 20.163 | 22.244 | 21.659 | 17.358 | 16.254 | 14.81 | 14.645 | 11.333 | 10.515 | 9.249 | 8.618 | 6.761 | 7.366 | 6.743 | 6.482 | 6.509 | 6.253 | 6.081 | 4.863 | 6.185 | 5.493 | 4.935 | 4.911 | 4.631 | 4.863 | 4.265 | 3.678 | 2.558 | 2.162 | 2.219 | 2.452 | 2.411 | 2.017 | 1.992 | 1.893 | 1.864 | 1.297 | 1.249 | 1.194 | 1.192 | 2.49 | 0.742 | 0.762 | 0.886 | 2.447 | 0.91 | 1.289 | 4.748 | 11.6 | 9 | 12.3 | 16.2 | 17.3 | 17.3 | 17.2 | 17.8 | 18.2 | 19.6 | 19.5 | 19.5 | 19.4 | 20.3 | 20.4 | 20.4 | 20.6 | 20.5 | 20.8 | 20.7 | 21.5 | 21.6 | 21.6 | 20.8 | 20.8 | 20.9 | 21.1 | 20.6 | 20.7 | 20.7 | 20.8 | 20.4 | 20.6 | 20.3 | 20.2 | 20.1 | 21.8 | 22.9 |
| Total Liabilities
| 333.791 | 315.964 | 255.094 | 306.236 | 248.827 | 247.205 | 224.571 | 265.91 | 239.203 | 229.21 | 230.984 | 266.674 | 233.316 | 231.104 | 199.414 | 218.598 | 191.469 | 180.62 | 160.166 | 213.16 | 185.803 | 176.789 | 160.043 | 155.027 | 150.259 | 136.927 | 133.834 | 150.501 | 135.564 | 120.276 | 113.457 | 130.398 | 118.593 | 109.305 | 104.865 | 124.703 | 112.192 | 108.481 | 103.425 | 121.011 | 111.514 | 105.201 | 100.072 | 106.802 | 93.838 | 91.091 | 76.86 | 98.988 | 85.441 | 79.915 | 67.805 | 82.073 | 69.604 | 72.157 | 61.65 | 75.092 | 60.616 | 58.617 | 47.615 | 56.41 | 49.65 | 51.831 | 45.13 | 54.996 | 49.49 | 50.038 | 40.46 | 50.472 | 43.885 | 40.98 | 35.734 | 36.911 | 33.431 | 31.805 | 27.888 | 31.041 | 31.454 | 31.823 | 26.533 | 27.097 | 24.611 | 23.293 | 22.471 | 26.641 | 24.244 | 20.214 | 20.986 | 23.43 | 17.864 | 19.544 | 17.193 | 20.503 | 18.398 | 16.795 | 15.424 | 20.289 | 18.241 | 21.438 | 18.632 | 20.304 | 26 | 22.9 | 24.9 | 28.7 | 28.6 | 28.9 | 27 | 31.6 | 30.4 | 31.5 | 28 | 31.3 | 29.1 | 30.7 | 28.7 | 29.3 | 29.4 | 30 | 29.1 | 28.9 | 29.5 | 29.4 | 30 | 33.6 | 35.4 | 34.5 | 32 | 32.5 | 33.1 | 32.5 | 33 | 34.9 | 33.7 | 35.4 | 34.1 | 34.9 | 35.4 | 39 |
| Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 0.066 | 0.066 | 0.066 | 0.066 | 0.066 | 0.066 | 0.066 | 0.066 | 0.066 | 0.066 | 0.066 | 0.066 | 0.066 | 0.066 | 0.066 | 0.066 | 0.066 | 0.066 | 0.066 | 0.066 | 0.066 | 0.066 | 0.066 | 0.066 | 0.066 | 0.066 | 0.033 | 0.033 | 0.033 | 0.033 | 0.033 | 0.033 | 0.033 | 0.033 | 0.033 | 0.033 | 0.033 | 0.033 | 0.016 | 0.016 | 0.016 | 0.016 | 0.016 | 0.016 | 0.016 | 0.016 | 0.016 | 0.016 | 0.016 | 0.016 | 0.016 | 0.016 | 0.016 | 0.016 | 0.016 | 0.016 | 0.016 | 0.016 | 0.016 | 0.016 | 0.016 | 0.016 | 0.016 | 0.016 | 0.016 | 0.016 | 0.016 | 0.016 | 0.016 | 0.016 | 0.016 | 0.016 | 0.016 | 0.016 | 0.008 | 0.008 | 0.008 | 0.008 | 0.008 | 0.008 | 0.008 | 0.008 | 0.008 | 0.008 | 0.008 | 0.008 | 0.008 | 0.008 | 0.008 | 0.008 | 0.008 | 0.008 | 0.008 | 0.008 | 0.008 | 0.008 | 0.008 | 0.008 | 0.008 | 0.008 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 614.991 | 603.373 | 588.57 | 574.082 | 566.518 | 555.354 | 542.983 | 528.81 | 518.631 | 506.605 | 493.387 | 478.37 | 468.578 | 454.583 | 439.717 | 421.809 | 409.995 | 401.956 | 395.646 | 384.668 | 374.033 | 362.959 | 350.506 | 342.024 | 332.907 | 322.437 | 310.978 | 303.99 | 313.277 | 304.224 | 296.025 | 291.243 | 285.616 | 279.196 | 273.524 | 269.259 | 263.417 | 255.689 | 248.089 | 246.961 | 241.074 | 233.436 | 225.592 | 226.04 | 219.493 | 210.585 | 201.917 | 206.057 | 198.751 | 188.831 | 178.835 | 179.432 | 172.46 | 163.717 | 155.916 | 156.086 | 153.103 | 145.462 | 140.509 | 139.606 | 136.121 | 132.788 | 128.83 | 127.127 | 122.47 | 117.643 | 112.086 | 113.018 | 108.579 | 106.171 | 103.667 | 101.226 | 99.058 | 95.573 | 92.144 | 88.322 | 85.612 | 82.587 | 79.392 | 75.525 | 76.538 | 73.365 | 69.985 | 66.464 | 64.289 | 61.441 | 58.767 | 56.298 | 54.531 | 52.416 | 50.293 | 48.374 | 47.243 | 45.63 | 44.677 | 42.252 | 40.906 | 38.943 | 36.627 | 34.47 | 33.6 | 32 | 30.9 | 29.6 | 29.3 | 28.8 | 27.3 | 25.8 | 25 | 23.9 | 22.8 | 21.6 | 23.6 | 23.2 | 22.7 | 22.1 | 21.8 | 21.6 | 20.7 | 20.2 | 19.6 | 19.4 | 19.3 | 21.9 | 22.7 | 22.7 | 22.7 | 21.8 | 21 | 20.1 | 19.2 | 18.1 | 16.4 | 15.6 | 14.2 | 12.7 | 10.9 | 9.2 |
| Accumulated Other Comprehensive Income/Loss
| -1.606 | -3.173 | -3.187 | -2.977 | -3.775 | -3.26 | -3.127 | -3.587 | -5.136 | -3.643 | -2.293 | -1.983 | -2.052 | -1.786 | -1.693 | -1.932 | -2.984 | -3.405 | -3.265 | -1.76 | -3.137 | -2.574 | -2.582 | -2.853 | -3.014 | -2.679 | -1.33 | -2.029 | -2.063 | -2.532 | -2.954 | -3.126 | -2.436 | -2.231 | -1.725 | -1.805 | -1.443 | -1.257 | -1.412 | -0.904 | -0.353 | 0.5 | 0.175 | 0.109 | -0.156 | -0.709 | -0.723 | -0.25 | -0.249 | -0.538 | -0.257 | -0.471 | -0.314 | -0.131 | -0.21 | -0.451 | -0.354 | -0.746 | -0.545 | -0.367 | -0.296 | -0.387 | -0.465 | -0.345 | 0.153 | 0.513 | 0.654 | 0.347 | 0.267 | 0.125 | 0.121 | 0.093 | 0.101 | 0.01 | -0.086 | -2.01 | -2.144 | -2.336 | -2.116 | -0.844 | -1.002 | -1.083 | -0.933 | 0.094 | 0.019 | 0.026 | -0.034 | -0.039 | -0.069 | -0.056 | -0.113 | -0.116 | -0.115 | -0.123 | -0.122 | -0.097 | -0.086 | -0.073 | -0.08 | -0.066 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 | 0 | 0 | -30.4 | -30.4 | -28 | -28 | -28 | -28 | -22.5 | -22.5 | -22.5 | 0 | 0 | 0 | 0 | 0 | 0 | -18.2 | -14.6 | -14.6 | -14.6 | -14.6 | -11.1 | -11.1 | -11.1 | -11.1 |
| Other Total Stockholders Equity
| -203.177 | -207.053 | -211.138 | -215.086 | -209.174 | -195.081 | -198.066 | -204.537 | -193.761 | -165.534 | -104.596 | -59.388 | -61.603 | -65.096 | -60.482 | -58.445 | -63.88 | -66.05 | -68.95 | -32.723 | -13.683 | -16.599 | -18.813 | -25.328 | 0.675 | -1.058 | -3.056 | -12.906 | -11.171 | -12.326 | -8.399 | -14.804 | -16.391 | 2.052 | 0.708 | -4.683 | -5.218 | 5.128 | 7.125 | -2.706 | -0.195 | 11.967 | 15.81 | 8.894 | 11.286 | 13.346 | 16.905 | 10.606 | 9.615 | 8.392 | 20.869 | 7.738 | 6 | 21.066 | 35.44 | 28.149 | 21.969 | 21.236 | 18.683 | 10.816 | 10.443 | 9.467 | 5.216 | 1.296 | 12.723 | 21.254 | 30.923 | 18.538 | 21.359 | 23.385 | 27.309 | 22.97 | 26.137 | 37.957 | 48.718 | 44.955 | 46.307 | 44.87 | 43.224 | 42.244 | 38.498 | 35.641 | 31.478 | 28.704 | 27.045 | 28.797 | 27.861 | 27.519 | 25.562 | 25.009 | 22.984 | 22.265 | 21.956 | 23.271 | 23.449 | 23.174 | 24.384 | 25.395 | 25.978 | 25.736 | 25.9 | 26.3 | 27.1 | 28.7 | 29.1 | 30.4 | 31.4 | 30.9 | 30.3 | 30.1 | 27.6 | 27.5 | 27.6 | 25.6 | 56.3 | 56.7 | 54.2 | 53.8 | 53.7 | 53.9 | 50.5 | 52 | 52.7 | 31.4 | 31.5 | 32 | 31.9 | 31.9 | 32.3 | 50.5 | 46.7 | 46.9 | 46.9 | 46.9 | 43 | 42.8 | 38.9 | 21.2 |
| Total Shareholders Equity
| 410.274 | 393.213 | 374.311 | 356.085 | 353.635 | 357.079 | 341.856 | 320.752 | 319.8 | 337.494 | 386.564 | 417.065 | 404.989 | 387.767 | 377.608 | 361.498 | 343.197 | 332.567 | 323.497 | 350.251 | 357.279 | 343.852 | 329.177 | 313.909 | 330.634 | 318.766 | 306.625 | 289.088 | 300.076 | 289.399 | 284.705 | 273.346 | 266.822 | 279.05 | 272.54 | 262.804 | 256.789 | 259.593 | 253.818 | 244.288 | 240.542 | 245.919 | 241.593 | 235.059 | 230.639 | 223.238 | 218.115 | 216.429 | 208.133 | 196.701 | 199.463 | 186.715 | 178.162 | 184.668 | 191.162 | 183.8 | 174.734 | 165.968 | 158.663 | 150.071 | 146.284 | 141.884 | 133.597 | 128.094 | 135.362 | 139.426 | 143.679 | 131.919 | 130.221 | 129.697 | 131.113 | 124.305 | 125.312 | 133.556 | 140.784 | 133.2 | 129.783 | 125.129 | 120.508 | 116.984 | 114.042 | 107.931 | 100.538 | 95.201 | 91.361 | 90.272 | 86.602 | 83.786 | 80.032 | 77.377 | 73.172 | 70.531 | 69.092 | 68.786 | 68.012 | 65.337 | 65.212 | 64.273 | 62.533 | 60.148 | 59.5 | 58.3 | 58 | 58.3 | 58.4 | 59.2 | 58.7 | 56.7 | 55.3 | 54 | 50.4 | 49.3 | 51.2 | 48.8 | 48.6 | 48.4 | 48 | 47.4 | 46.4 | 46.1 | 47.6 | 48.9 | 49.5 | 53.3 | 54.2 | 54.7 | 54.6 | 53.7 | 53.3 | 52.4 | 51.3 | 50.4 | 48.7 | 47.9 | 46.1 | 44.4 | 38.7 | 19.3 |
| Total Equity
| 410.274 | 393.213 | 374.311 | 356.085 | 353.635 | 357.079 | 341.856 | 320.752 | 319.8 | 337.494 | 386.564 | 417.065 | 404.989 | 387.767 | 377.608 | 361.498 | 343.197 | 332.567 | 323.497 | 350.251 | 357.279 | 343.852 | 329.177 | 313.909 | 330.634 | 318.766 | 306.625 | 289.088 | 300.076 | 289.399 | 284.705 | 273.346 | 266.822 | 279.05 | 272.54 | 262.804 | 256.789 | 259.593 | 253.818 | 244.288 | 240.542 | 245.919 | 241.593 | 235.059 | 230.639 | 223.238 | 218.115 | 216.429 | 208.133 | 196.701 | 199.463 | 186.715 | 178.162 | 184.668 | 191.162 | 183.8 | 174.734 | 165.968 | 158.663 | 150.071 | 146.284 | 141.884 | 133.597 | 128.094 | 135.362 | 139.426 | 143.679 | 131.919 | 130.221 | 129.697 | 131.113 | 124.305 | 125.312 | 133.556 | 140.784 | 133.2 | 129.783 | 125.129 | 120.508 | 116.984 | 114.042 | 107.931 | 100.538 | 95.201 | 91.361 | 90.272 | 86.602 | 83.786 | 80.032 | 77.377 | 73.172 | 70.531 | 69.092 | 68.786 | 68.012 | 65.337 | 65.212 | 64.273 | 62.533 | 60.148 | 59.5 | 58.3 | 58 | 58.3 | 58.4 | 59.2 | 58.7 | 56.7 | 55.3 | 54 | 50.4 | 49.3 | 51.2 | 48.8 | 48.6 | 48.4 | 48 | 47.4 | 46.4 | 46.1 | 47.6 | 48.9 | 49.5 | 53.3 | 54.2 | 54.7 | 54.6 | 53.7 | 53.3 | 52.4 | 51.3 | 50.4 | 48.7 | 47.9 | 46.1 | 44.4 | 38.7 | 19.3 |
| Total Liabilities & Shareholders Equity
| 744.065 | 709.177 | 629.405 | 662.321 | 602.462 | 604.284 | 566.427 | 586.662 | 559.003 | 566.704 | 617.548 | 683.739 | 638.305 | 618.871 | 577.022 | 580.096 | 534.666 | 513.187 | 483.663 | 563.411 | 543.082 | 520.641 | 489.22 | 468.936 | 480.893 | 455.693 | 440.459 | 439.589 | 435.64 | 409.675 | 398.162 | 403.744 | 385.415 | 388.355 | 377.405 | 387.507 | 368.981 | 368.074 | 357.243 | 365.299 | 352.056 | 351.12 | 341.665 | 341.861 | 324.477 | 314.329 | 294.975 | 315.417 | 293.574 | 276.616 | 267.268 | 268.788 | 247.766 | 256.825 | 252.812 | 258.892 | 235.35 | 224.585 | 206.278 | 206.481 | 195.934 | 193.715 | 178.727 | 183.09 | 184.852 | 189.464 | 184.139 | 182.391 | 174.106 | 170.677 | 166.847 | 161.216 | 158.743 | 165.361 | 168.672 | 164.241 | 161.237 | 156.952 | 147.041 | 144.081 | 138.653 | 131.224 | 123.009 | 121.842 | 115.605 | 110.486 | 107.588 | 107.216 | 97.896 | 96.921 | 90.365 | 91.034 | 87.49 | 85.581 | 83.436 | 85.626 | 83.453 | 85.711 | 81.165 | 80.452 | 85.5 | 81.2 | 82.9 | 87 | 87 | 88.1 | 85.7 | 88.3 | 85.7 | 85.5 | 78.4 | 80.6 | 80.3 | 79.5 | 77.3 | 77.7 | 77.4 | 77.4 | 75.5 | 75 | 77.1 | 78.3 | 79.5 | 86.9 | 89.6 | 89.2 | 86.6 | 86.2 | 86.4 | 84.9 | 84.3 | 85.3 | 82.4 | 83.3 | 80.2 | 79.3 | 74.1 | 58.3 |