FutureFuel Corp.
NYSE:FF
5.59 (USD) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 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 | 2006 Q4 | |
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| Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 115.06 | 201.122 | 219.444 | 205.923 | 166.69 | 145.058 | 175.64 | 171.268 | 129.154 | 120.984 | 137.521 | 116.787 | 97.594 | 193.979 | 198.122 | 180.171 | 187.823 | 248.102 | 243.331 | 235.945 | 222.871 | 206.021 | 214.972 | 199.348 | 199.921 | 135.393 | 114.627 | 113.245 | 111.01 | 94.686 | 199.272 | 182.373 | 173.6 | 148.312 | 154.049 | 176.547 | 142.359 | 160.444 | 124.079 | 88.632 | 84.552 | 101.304 | 86.463 | 97.442 | 87.145 | 62.211 | 58.737 | 114.593 | 112.031 | 88.886 | 89.745 | 102.556 | 94.525 | 79.363 | 91.057 | 103.535 | 115.884 | 104.595 | 65.512 | 73.134 | 56.191 | 57.274 | 27.455 | 27.427 | 1.584 | 34.309 | 54.655 | 54.063 | 62.92 | 63.129 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 37.681 | 37.126 | 38.753 | 39.426 | 42.751 | 47.19 | 45.164 | 46.238 | 50.173 | 64.404 | 63.476 | 62.095 | 59.644 | 73.62 | 75.583 | 80.56 | 84.459 | 79.888 | 103.102 | 91.564 | 97.179 | 120.699 | 123.588 | 120.728 | 116.835 | 106.146 | 111.009 | 92.064 | 76.203 | 74.667 | 70.887 | 85.943 | 82.381 | 87.72 | 106.246 | 95.308 | 110.27 | 104.271 | 103.917 | 98.566 | 96.352 | 87.768 | 81.807 | 66.937 | 68.194 | 56.294 | 56.27 | 52.756 | 52.014 | 28.2 | 26.756 | 12.519 | 13.055 | 6.811 | 2.8 | 11.837 | 13.238 | 46.411 | 57.519 | 69.333 | 37.103 | 15.086 | 14.831 | 0 | 0 |
| Cash and Short Term Investments
| 115.06 | 201.122 | 219.444 | 205.923 | 166.69 | 182.739 | 212.766 | 210.021 | 168.58 | 163.735 | 184.711 | 161.951 | 143.832 | 244.152 | 262.526 | 243.647 | 249.918 | 307.746 | 316.951 | 311.528 | 303.431 | 290.48 | 294.86 | 302.45 | 291.485 | 232.572 | 235.326 | 236.833 | 231.738 | 211.521 | 305.418 | 293.382 | 265.664 | 224.515 | 228.716 | 247.434 | 228.302 | 242.825 | 211.799 | 194.878 | 179.86 | 211.574 | 190.734 | 201.359 | 185.711 | 158.563 | 146.505 | 196.4 | 178.968 | 157.08 | 146.039 | 158.826 | 147.281 | 131.377 | 119.257 | 130.291 | 128.403 | 117.65 | 72.323 | 75.934 | 68.028 | 70.512 | 73.866 | 27.427 | 1.584 | 71.412 | 69.741 | 68.894 | 62.92 | 63.129 |
| Net Receivables
| 35.354 | 26.302 | 30.347 | 31.42 | 28.574 | 25.927 | 26.204 | 25.731 | 47.346 | 27.793 | 39.134 | 36.328 | 48.221 | 44.847 | 22.813 | 61.036 | 56.977 | 150.131 | 114.866 | 21.209 | 27.193 | 23.256 | 18.138 | 21.968 | 26.047 | 70.225 | 22.138 | 37.806 | 37.95 | 39.586 | 24.744 | 45.316 | 41.576 | 69.661 | 46.329 | 29.081 | 42.511 | 26.339 | 51.308 | 44.811 | 39.483 | 30.99 | 33.249 | 34.288 | 29.025 | 32.388 | 22.782 | 20.833 | 26.571 | 22.117 | 35.677 | 25.847 | 30.498 | 27.074 | 35.684 | 28.371 | 24.274 | 24.732 | 22.671 | 23.158 | 24.522 | 18.919 | 20.84 | 21.505 | 23.192 | 20.96 | 17.514 | 17.349 | 22.191 | 23.903 |
| Inventory
| 29.516 | 56.097 | 32.978 | 26.91 | 67.362 | 69.234 | 26.761 | 17.4 | 31.584 | 37.62 | 26.92 | 43.694 | 53.514 | 45.278 | 33.889 | 29.087 | 42.183 | 41.451 | 37.573 | 42.789 | 36.116 | 53.329 | 39.296 | 48.005 | 47.521 | 59.525 | 43.754 | 43.523 | 36.889 | 51.875 | 52.093 | 47.948 | 58.717 | 69.907 | 64.957 | 34.372 | 55.988 | 64.44 | 45.353 | 59.184 | 67.341 | 42.483 | 42.164 | 47.692 | 50.626 | 70.702 | 41.992 | 49.078 | 43.357 | 67.952 | 57.439 | 43.716 | 40.376 | 41.199 | 37.372 | 31.298 | 29.287 | 29.181 | 26.444 | 31.345 | 25.339 | 30.836 | 27.585 | 25.242 | 26.302 | 28.555 | 24.192 | 25.566 | 21.707 | 22.582 |
| Other Current Assets
| 3.711 | 5.779 | 7.777 | 1.962 | 11.647 | 13.598 | 8.045 | 3.68 | 3.506 | 5.712 | 1.476 | 1.732 | 2.294 | 2.588 | 23.377 | 1.494 | 4.228 | 1.61 | 11.499 | 0.87 | 0.625 | 0.93 | 10.036 | 0.677 | 0.789 | 1.247 | 9.14 | 1.467 | 0.395 | 0.677 | 23.027 | 1.052 | 1.892 | 1.868 | 19.822 | 3.683 | 1.282 | 1.959 | 23.005 | 5.649 | 1.708 | 1.41 | 17.141 | 1.992 | 2.908 | 1.586 | 1.03 | 1.568 | 0.016 | 2.139 | 1.91 | 1.797 | 1.666 | 1.05 | 1.015 | 0.796 | 1.481 | 0.748 | 0.828 | 0.738 | 4.072 | 1.164 | 4.751 | 58.731 | 70.393 | 1.239 | 0.541 | 0.685 | 0.741 | 3.131 |
| Total Current Assets
| 183.641 | 289.3 | 290.546 | 267.221 | 274.273 | 291.498 | 273.776 | 257.721 | 252.843 | 237.829 | 255.833 | 244.555 | 249.863 | 340.093 | 342.605 | 335.859 | 354.468 | 502.711 | 480.889 | 376.99 | 368.528 | 369.534 | 362.33 | 373.726 | 366.952 | 365.131 | 310.358 | 320.331 | 308.203 | 305.369 | 405.282 | 388.38 | 369.081 | 367.666 | 359.824 | 315.14 | 329.196 | 336.906 | 331.465 | 304.971 | 289.397 | 287.954 | 283.288 | 285.705 | 269.2 | 264.694 | 213.936 | 268.321 | 249.793 | 250.532 | 242.525 | 230.599 | 220.675 | 206.648 | 215.654 | 191.058 | 184.205 | 173.559 | 123.586 | 131.616 | 122.812 | 122.642 | 128.336 | 133.24 | 122.138 | 123.236 | 113.188 | 113.371 | 108.921 | 113.993 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 74.07 | 72.572 | 73.1 | 74.501 | 75.689 | 76.899 | 76.941 | 78.405 | 79.145 | 81.056 | 82.901 | 84.343 | 86.852 | 89.2 | 91.544 | 93.598 | 95.348 | 96.946 | 98.597 | 100.32 | 102.374 | 102.849 | 103.575 | 104.254 | 105.098 | 107.395 | 109.735 | 111.777 | 113.868 | 116.047 | 118.152 | 119.152 | 121.012 | 122.49 | 124.33 | 125.756 | 126.735 | 127.565 | 127.371 | 128.375 | 129.608 | 128.988 | 128.671 | 126.141 | 138.831 | 138.142 | 138.865 | 139.143 | 139.237 | 139.952 | 140.517 | 138.946 | 137.605 | 131.816 | 125.007 | 121.611 | 119.784 | 119.941 | 119.248 | 119.376 | 115.862 | 114.008 | 106.32 | 104.756 | 100.973 | 97.444 | 95.036 | 93.047 | 89.666 | 82.626 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 1.408 | 1.408 | 1.408 | 1.408 | 1.408 | 1.408 | 1.408 | 1.408 | 1.408 | 1.408 | 1.408 | 1.408 | 1.408 | 1.408 | 1.408 | 1.408 | 1.408 | 1.408 | 1.408 | 1.408 | 1.408 | 1.408 | 1.408 | 1.408 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.009 | 0.038 | 0.066 | 0.094 | 0.123 | 0.151 | 0.179 | 0.208 | 0.236 | 0.264 | 0.293 | 0.321 | 0.349 | 0.378 | 0.406 | 0.435 | 0.463 | 0.491 | 0.548 |
| Goodwill and Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.408 | 1.408 | 1.408 | 1.408 | 1.408 | 1.408 | 1.408 | 1.408 | 1.408 | 1.408 | 1.408 | 1.408 | 1.408 | 1.408 | 1.408 | 1.408 | 1.408 | 1.408 | 1.408 | 1.408 | 1.408 | 1.408 | 1.408 | 1.408 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.009 | 0.038 | 0.066 | 0.094 | 0.123 | 0.151 | 0.179 | 0.208 | 0.236 | 0.264 | 0.293 | 0.321 | 0.349 | 0.378 | 0.406 | 0.435 | 0.463 | 0.491 | 0.548 |
| Long Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7.914 | -13.74 | -11.969 | -13.62 | -12.859 | -14.373 | -17.813 | -17.64 | -17.665 | -19.434 | -17.358 | -17.052 | -17.285 | -22.457 | -33.036 | 0 | -31.025 | -33.472 | -3.719 | -4.136 | -3.935 | -8.468 | -3.333 | -3.354 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.937 | -4.831 | -3.571 | -4.661 | -4.332 | -3.028 | -3.28 | -3.172 | -3.528 | -4.835 | -4.278 | -4.151 | -4.105 | -4.378 | -4.597 | 0 | -0.613 | -0.775 | 0 |
| Tax Assets
| 0.626 | 0.626 | 20.319 | 0 | 0 | 0 | 20.664 | 1.569 | 0.167 | 1.138 | 1.87 | 0.128 | 3.451 | 7.914 | 12.332 | 11.969 | 13.62 | 12.859 | 12.965 | 17.813 | 17.64 | 17.665 | 18.026 | 17.43 | 17.16 | 17.429 | 21.049 | 33.252 | 0 | 31.314 | 32.064 | 4.08 | 4.533 | 4.368 | 7.06 | 3.838 | 3.895 | 4.744 | 11.003 | 12.023 | 9.255 | 7.41 | 8.787 | 8.271 | 8.631 | 9.64 | 0 | 8.079 | 4.559 | 6.686 | 0 | 3.937 | 4.831 | 3.571 | 4.661 | 4.332 | 3.028 | 3.28 | 3.172 | 3.528 | 4.835 | 4.278 | 4.151 | 4.105 | 4.378 | 4.597 | 0 | 0.613 | 0.775 | 0 |
| Other Non-Current Assets
| 2.848 | 2.887 | 3.435 | 4.114 | 4.497 | 4.881 | -15.412 | 3.643 | 5.231 | 4.36 | 3.726 | 5.675 | 2.254 | 5.721 | 7.155 | 5.918 | 5.622 | 5.813 | 7.019 | 5.548 | 5.359 | 5.864 | 5.25 | 3.745 | 3.845 | 3.953 | 5.47 | 3.839 | 4.11 | 3.884 | 5.609 | 3.733 | 3.64 | 3.205 | 4.955 | 2.962 | 2.861 | -1.762 | -8.351 | -9.396 | -6.657 | -4.743 | -6.299 | -5.819 | -6.115 | -7.148 | 2.436 | -5.83 | -2.37 | -4.513 | 2.202 | 2.18 | 2.221 | 2.25 | 2.401 | 2.408 | 2.536 | 2.615 | 2.965 | 2.874 | 2.984 | 2.897 | 3.149 | 3.148 | 6.587 | 7.141 | 7.454 | 7.006 | 6.271 | 5.892 |
| Total Non-Current Assets
| 77.544 | 76.085 | 96.854 | 78.615 | 80.186 | 81.78 | 82.193 | 83.617 | 84.543 | 86.554 | 88.497 | 90.146 | 92.557 | 96.329 | 98.699 | 100.924 | 102.378 | 104.167 | 105.616 | 107.276 | 109.141 | 110.121 | 108.825 | 109.479 | 110.459 | 112.9 | 115.205 | 117.24 | 119.386 | 121.628 | 123.761 | 124.654 | 126.457 | 127.536 | 129.285 | 130.631 | 131.545 | 130.547 | 130.023 | 131.002 | 132.206 | 131.655 | 131.159 | 128.593 | 141.347 | 140.634 | 141.301 | 141.392 | 141.426 | 142.125 | 142.719 | 141.135 | 139.864 | 134.132 | 127.502 | 124.142 | 122.471 | 122.735 | 122.421 | 122.486 | 119.11 | 117.198 | 109.79 | 108.253 | 107.938 | 104.991 | 102.925 | 100.516 | 96.428 | 89.066 |
| Total Assets
| 261.185 | 365.385 | 387.4 | 345.836 | 354.459 | 373.278 | 355.969 | 341.338 | 337.386 | 324.383 | 344.33 | 334.701 | 342.42 | 436.422 | 441.304 | 436.783 | 456.846 | 606.878 | 586.505 | 484.266 | 477.669 | 479.655 | 471.155 | 483.205 | 477.411 | 478.031 | 425.563 | 437.571 | 427.589 | 426.997 | 529.043 | 513.034 | 495.538 | 495.202 | 489.109 | 445.771 | 460.741 | 467.453 | 461.488 | 435.973 | 421.603 | 419.609 | 414.447 | 414.298 | 410.547 | 405.328 | 355.237 | 409.713 | 391.219 | 392.657 | 385.244 | 371.734 | 360.539 | 340.78 | 343.156 | 315.2 | 306.676 | 296.294 | 246.007 | 254.102 | 241.922 | 239.84 | 238.126 | 241.493 | 230.076 | 228.227 | 216.113 | 213.887 | 205.349 | 203.059 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 11.42 | 16.67 | 22.22 | 20.055 | 29.246 | 35.943 | 35.455 | 31.314 | 41.161 | 21.07 | 21.933 | 33.603 | 43.631 | 9.688 | 13.437 | 10.393 | 32.978 | 63.896 | 62.554 | 26.604 | 21.146 | 24.553 | 21.67 | 34.546 | 35.493 | 37.617 | 19.579 | 28.258 | 19.428 | 19.006 | 24.053 | 25.052 | 18.322 | 31.518 | 34.686 | 18.691 | 32.402 | 34.148 | 33.298 | 29.273 | 18.843 | 21.45 | 15.784 | 28.415 | 21.491 | 25.667 | 16.476 | 16.109 | 17.93 | 21.441 | 18.665 | 15.505 | 14.26 | 22.964 | 15.096 | 12.623 | 10.26 | 10.987 | 14.825 | 12.181 | 9.249 | 11.26 | 13.754 | 14.68 | 12.638 | 15.328 | 12.743 | 19.131 | 14.747 | 13.057 |
| Short Term Debt
| 0.184 | 0.281 | 0.389 | 0.433 | 0.498 | 0.571 | 0.63 | 0.4 | 0.492 | 0.575 | 0.644 | 0.639 | 0.634 | 0.495 | 0.491 | 0.541 | 0.392 | 0.484 | 0.537 | 0.531 | 0.525 | 0.52 | 5.917 | 10.001 | 11.879 | 14.957 | 7.762 | 6.318 | 8.757 | 11.495 | 105.158 | 10.344 | 9.724 | 8.459 | -2.68 | 10.709 | 10.577 | 12.508 | -1.94 | 18.48 | 16.918 | 14.609 | -6.869 | 18.137 | 17.614 | 19.107 | 11.118 | 0 | 0 | 0 | 0 | 13.563 | 0 | 8.696 | 8.01 | 0 | 0 | 0 | -9.348 | 1.619 | -1.253 | -2.179 | 1.936 | 0.743 | 1.261 | 8.753 | 0 | 0 | 0 | 0 |
| Tax Payables
| 2.394 | 1.917 | 2.236 | 1.645 | 0.89 | 0.89 | 0.89 | 1.739 | 2.1 | 1.947 | 2.802 | 2.031 | 2.548 | 17.54 | 1.73 | 1.545 | 2.037 | 2.477 | 1.226 | 1.86 | 1.962 | 1.548 | 1.225 | 1.516 | 1.948 | 1.921 | 1.387 | 1.078 | 1.978 | 1.605 | 0 | 1.533 | 2.13 | 1.542 | 1.248 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.134 | 2.376 | 4.908 | 2.092 | 4.793 | 1.846 | 4.321 | 1.123 | 5.7 | 1.85 | 1.731 | 0 | 0 | 0 | 0.774 | 0 | 2.576 | 0 | 0.484 | 0 | 0 | 0 | 2.561 | 1.231 | 0.426 | 0 | 1.916 |
| Deferred Revenue
| 5 | 3.458 | 3.863 | 3.488 | 3.602 | 3.664 | 3.772 | 7.694 | 8.091 | 6.376 | 6.151 | 6.265 | 5.39 | 4.946 | 3.976 | 3.596 | 3.427 | 4.093 | 5.237 | 5.232 | 5.258 | 4.624 | 4.581 | 7.114 | 5.692 | 5.858 | 2.736 | 6.1 | 6.061 | 6.063 | 5.53 | 4.471 | 4.143 | 3.275 | 2.68 | 2.296 | 2.185 | 4.756 | 1.94 | 1.842 | 7.306 | 8.253 | 6.869 | 6.715 | 6.181 | 6.094 | 6.071 | 6.035 | 3.77 | 3.558 | 3.558 | 1.77 | 1.726 | 1.511 | 1.758 | 1.094 | 1.048 | 1.076 | 9.348 | 9.416 | 9.659 | 9.859 | 9.994 | 9.032 | 6.749 | 1.571 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 16.535 | 124.116 | 14.872 | 8.157 | 11.442 | 13.403 | 16.241 | 9.222 | 11.072 | 13.356 | 6.328 | 7.697 | 10.722 | 27.898 | 15.084 | 8.97 | 11.839 | 145.222 | 14.435 | 7.321 | 8.735 | 11.484 | 7.323 | 0.478 | 0.423 | 0.385 | 5.204 | 1.53 | 1.499 | 1.401 | 9.308 | 1.428 | 1.406 | 1.472 | 13.867 | 1.151 | 1.151 | 1.151 | 18.789 | 1.151 | 1.151 | 1.151 | 24.612 | 1.468 | 2.521 | 2.521 | 2.569 | 19.409 | 12.481 | 14.895 | 13.576 | 1.355 | 12.305 | 2.579 | 19.295 | 9.324 | 7.737 | 8.248 | 6.071 | 1.654 | 1.76 | 1.889 | -3.572 | -0.788 | 0.657 | 0.277 | 9.395 | 2.502 | 2.365 | 8.106 |
| Total Current Liabilities
| 33.139 | 144.525 | 41.344 | 32.133 | 44.788 | 53.581 | 56.098 | 48.63 | 60.816 | 41.377 | 35.056 | 48.204 | 60.377 | 43.027 | 32.988 | 23.5 | 48.636 | 213.695 | 82.763 | 39.688 | 35.664 | 41.181 | 39.491 | 52.139 | 53.487 | 58.817 | 35.281 | 42.206 | 35.745 | 37.965 | 144.049 | 41.295 | 33.595 | 44.724 | 48.553 | 32.847 | 46.315 | 52.563 | 52.087 | 50.746 | 44.218 | 45.463 | 40.396 | 54.735 | 47.807 | 53.389 | 36.234 | 41.553 | 34.181 | 39.894 | 35.799 | 32.193 | 28.291 | 35.75 | 44.159 | 23.041 | 19.045 | 20.311 | 20.896 | 24.87 | 19.415 | 20.829 | 22.112 | 23.667 | 21.305 | 25.929 | 22.138 | 21.633 | 17.112 | 21.163 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| -0.626 | -0.626 | -0 | 0 | 0 | 0 | -20.664 | 0 | 0 | 0 | 0.312 | 0 | 0 | 0 | -12.332 | 0 | 0 | 0 | -12.965 | 1.157 | 1.292 | 1.425 | -18.026 | 0 | 0 | 0 | -21.049 | 0 | 0 | 0 | -32.064 | 0 | 0 | 0 | -29.117 | 0 | 0 | 0 | -30.441 | 0 | 0 | 0 | -29.249 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.569 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 9.72 | 12.114 | 12.57 | 13.333 | 13.212 | 13.913 | 15.079 | 11.084 | 12.046 | 14.261 | 16.755 | 17.92 | 19.129 | 20.322 | 21.861 | 22.139 | 22.442 | 23.36 | 21.291 | 19.394 | 20.233 | 20.307 | 20.319 | 14.651 | 17.142 | 18.37 | 16.522 | 13.002 | 14.289 | 15.808 | 16.792 | 16.852 | 17.378 | 18.033 | 15.908 | 16.559 | 16.412 | 15.979 | 15.927 | 15.82 | 14.519 | 14.136 | 13.522 | 12.909 | 26.129 | 26.976 | 27.684 | 28.206 | 29.144 | 28.365 | 29.256 | 30.124 | 29.712 | 23.162 | 17.118 | 13.505 | 12.946 | 10.353 | 9.348 | 9.416 | 9.659 | 9.859 | 9.994 | 0 | 0 | 3.453 | 1.571 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0.626 | 0.626 | 20.319 | 0 | 0 | 0 | 20.664 | 1.569 | 0.167 | 1.138 | 1.87 | 0.128 | 3.451 | 7.914 | 12.332 | 11.969 | 13.62 | 12.859 | 12.965 | 17.813 | 17.64 | 17.665 | 18.026 | 17.43 | 17.16 | 17.429 | 21.049 | 33.252 | 32.438 | 31.314 | 32.064 | 24.396 | 27.79 | 28.225 | 29.117 | 29.064 | 29.917 | 30.494 | 30.441 | 28.801 | 28.4 | 28.425 | 29.249 | 29.37 | 29.81 | 29.721 | 30.037 | 28.736 | 28.585 | 28.522 | 28.506 | 28.654 | 26.945 | 26.594 | 26.364 | 25.46 | 24.045 | 24.176 | 24.118 | 24.163 | 24.21 | 23.379 | 23.14 | 20.953 | 20.354 | 19.942 | 19.667 | 23.763 | 23.024 | 17.658 |
| Other Non-Current Liabilities
| 3.931 | 3.922 | 3.287 | 3.371 | 2.236 | 1.686 | 1.792 | 1.479 | 1.551 | 1.629 | 1.409 | 1.886 | 2.049 | 2.109 | 14.572 | 2.348 | 2.204 | 2.329 | 15.353 | 1.087 | 4.357 | 4.298 | 22.267 | 1.137 | 1.129 | 1.122 | 22.164 | 3.396 | 3.374 | 3.349 | 35.389 | 2.999 | 0.836 | 1.234 | 30.356 | 1.613 | 3.362 | 4.046 | 34.465 | 2.709 | 2.703 | 2.696 | 31.939 | 0.966 | 0.96 | 0.954 | 0.948 | 3.463 | 3.457 | 3.451 | 3.445 | 3.394 | 3.377 | 3.212 | 3.192 | 2.893 | 1.835 | 1.623 | 1.376 | 1.361 | 1.345 | 1.33 | 1.243 | 10.253 | 9.366 | 3.068 | 3.115 | 3.108 | 3.19 | 3.082 |
| Total Non-Current Liabilities
| 13.651 | 16.036 | 36.176 | 16.704 | 15.448 | 15.599 | 16.871 | 14.132 | 13.764 | 17.028 | 20.346 | 19.934 | 24.629 | 30.345 | 36.433 | 36.456 | 38.266 | 38.548 | 36.644 | 39.451 | 43.522 | 43.695 | 42.586 | 33.218 | 35.431 | 36.921 | 38.686 | 49.65 | 50.101 | 50.471 | 52.181 | 44.247 | 46.004 | 47.492 | 46.264 | 47.236 | 49.691 | 50.519 | 50.392 | 47.33 | 45.622 | 45.257 | 45.461 | 43.245 | 56.899 | 57.651 | 58.669 | 60.405 | 61.186 | 60.338 | 61.207 | 62.172 | 60.034 | 52.968 | 46.674 | 41.858 | 38.826 | 36.152 | 34.842 | 34.94 | 35.214 | 34.568 | 34.377 | 32.775 | 29.72 | 26.463 | 24.353 | 26.871 | 26.214 | 20.74 |
| Total Liabilities
| 46.79 | 160.561 | 77.52 | 48.837 | 60.236 | 69.18 | 72.969 | 62.762 | 74.58 | 58.405 | 55.402 | 68.138 | 85.006 | 73.372 | 69.421 | 59.956 | 86.902 | 252.243 | 119.407 | 79.139 | 79.186 | 84.876 | 82.077 | 85.357 | 88.918 | 95.738 | 73.967 | 91.856 | 85.846 | 88.436 | 196.23 | 85.542 | 79.599 | 92.216 | 94.817 | 80.083 | 96.006 | 103.082 | 102.479 | 98.076 | 89.84 | 90.72 | 85.857 | 97.98 | 104.706 | 111.04 | 94.903 | 101.958 | 95.367 | 100.232 | 97.006 | 94.365 | 88.325 | 88.718 | 90.833 | 64.899 | 57.871 | 56.463 | 55.738 | 59.81 | 54.629 | 55.397 | 56.489 | 56.442 | 51.025 | 52.392 | 46.491 | 48.504 | 43.326 | 41.903 |
| 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 |
| Common Stock
| 0.004 | 0.004 | 0.004 | 0.004 | 0.004 | 0.004 | 0.004 | 0.004 | 0.004 | 0.004 | 0.004 | 0.004 | 0.004 | 0.004 | 0.004 | 0.004 | 0.004 | 0.004 | 0.004 | 0.004 | 0.004 | 0.004 | 0.004 | 0.004 | 0.004 | 0.004 | 0.004 | 0.004 | 0.004 | 0.004 | 0.004 | 0.004 | 0.004 | 0.004 | 0.004 | 0.004 | 0.004 | 0.004 | 0.004 | 0.004 | 0.004 | 0.004 | 0.004 | 0.004 | 0.004 | 0.004 | 0.004 | 0.004 | 0.004 | 0.004 | 0.004 | 0.004 | 0.004 | 0.004 | 0.004 | 0.004 | 0.004 | 0.003 | 0.003 | 0.003 | 0.003 | 0.003 | 0.003 | 0.003 | 0.003 | 0.003 | 0.003 | 0.003 | 0.003 | 0.003 |
| Retained Earnings
| 9.571 | 0 | 27.387 | 14.506 | 11.73 | 21.589 | 0.508 | -3.922 | -19.702 | -16.598 | 6.303 | -16.042 | -25.244 | 80.683 | 89.456 | 94.482 | 87.592 | 72.433 | 184.632 | 122.757 | 116.135 | 112.448 | 106.949 | 115.611 | 106.166 | 96.371 | 61.195 | 55.746 | 52.412 | 51.578 | 48.182 | 142.814 | 132.569 | 120.968 | 113.002 | 85.998 | 83.771 | 82.602 | 77.094 | 52.213 | 46.009 | 45.895 | 44.822 | 33.894 | 23.364 | 9.975 | 0.692 | 48.665 | 40.248 | 35.907 | 32.926 | 26.433 | 17.828 | 13.388 | 14.671 | 12.546 | 13.99 | 26.289 | 22.63 | 27.15 | 19.766 | 16.916 | 14.095 | 25.587 | 20.198 | 17.285 | 11.125 | 6.927 | 3.584 | 2.717 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 0 | 0 | 0 | 0 | 0.016 | -0.001 | 0.005 | 0.061 | 0.129 | 0.178 | 0.155 | 0.208 | 0.148 | 0.208 | 0.126 | 0.133 | -0.017 | 0.296 | 0.2 | 0.199 | 0.182 | -0.02 | 0.124 | 0.145 | 3.847 | 8.433 | 8.152 | 7.499 | 5.415 | 3.54 | 4.254 | 3.372 | 2.495 | 2.055 | 1.094 | 2.376 | 3.658 | 4.259 | 8.488 | 9.183 | 6.672 | 7.436 | 6.047 | 6.14 | 7.976 | 2.597 | 5.179 | 1.756 | 2.929 | 1.803 | -2.491 | 0.959 | 1.512 | 0.525 | 0.663 | 0.098 | 0.164 | 0.038 | 0 | 0 | 0 | 0.015 | 0 | 0.087 | 0.111 | 0.058 | 0.017 | 0 | 0 |
| Other Total Stockholders Equity
| 204.82 | 204.82 | 282.489 | 282.489 | 282.489 | 282.489 | 282.489 | 282.489 | 282.443 | 282.443 | 282.443 | 282.446 | 282.446 | 282.215 | 282.215 | 282.215 | 282.215 | 282.215 | 282.166 | 282.166 | 282.145 | 282.145 | 282.145 | 282.109 | 282.178 | 282.071 | 281.964 | 281.813 | 281.828 | 281.564 | 281.087 | 280.42 | 279.994 | 279.519 | 279.231 | 278.592 | 278.584 | 278.107 | 277.652 | 277.192 | 276.567 | 276.318 | 276.328 | 276.373 | 276.333 | 276.333 | 257.041 | 253.907 | 253.844 | 253.585 | 253.505 | 253.423 | 253.423 | 237.158 | 237.123 | 237.088 | 234.713 | 213.375 | 167.598 | 167.139 | 167.524 | 167.524 | 167.524 | 159.461 | 158.763 | 158.436 | 158.436 | 158.436 | 158.436 | 158.436 |
| Total Shareholders Equity
| 214.395 | 204.824 | 309.88 | 296.999 | 294.223 | 304.098 | 283 | 278.576 | 262.806 | 265.978 | 288.928 | 266.563 | 257.414 | 363.05 | 371.883 | 376.827 | 369.944 | 354.635 | 467.098 | 405.127 | 398.483 | 394.779 | 389.078 | 397.848 | 388.493 | 382.293 | 351.596 | 345.715 | 341.743 | 338.561 | 332.813 | 427.492 | 415.939 | 402.986 | 394.292 | 365.688 | 364.735 | 364.371 | 359.009 | 337.897 | 331.763 | 328.889 | 328.59 | 316.318 | 305.841 | 294.288 | 260.334 | 307.755 | 295.852 | 292.425 | 288.238 | 277.369 | 272.214 | 252.062 | 252.323 | 250.301 | 248.805 | 239.831 | 190.269 | 194.292 | 187.293 | 184.443 | 181.637 | 185.051 | 179.051 | 175.835 | 169.622 | 165.383 | 162.023 | 161.156 |
| Total Equity
| 214.395 | 204.824 | 309.88 | 296.999 | 294.223 | 304.098 | 283 | 278.576 | 262.806 | 265.978 | 288.928 | 266.563 | 257.414 | 363.05 | 371.883 | 376.827 | 369.944 | 354.635 | 467.098 | 405.127 | 398.483 | 394.779 | 389.078 | 397.848 | 388.493 | 382.293 | 351.596 | 345.715 | 341.743 | 338.561 | 332.813 | 427.492 | 415.939 | 402.986 | 394.292 | 365.688 | 364.735 | 364.371 | 359.009 | 337.897 | 331.763 | 328.889 | 328.59 | 316.318 | 305.841 | 294.288 | 260.334 | 307.755 | 295.852 | 292.425 | 288.238 | 277.369 | 272.214 | 252.062 | 252.323 | 250.301 | 248.805 | 239.831 | 190.269 | 194.292 | 187.293 | 184.443 | 181.637 | 185.051 | 179.051 | 175.835 | 169.622 | 165.383 | 162.023 | 161.156 |
| Total Liabilities & Shareholders Equity
| 261.185 | 365.385 | 387.4 | 345.836 | 354.459 | 373.278 | 355.969 | 341.338 | 337.386 | 324.383 | 344.33 | 334.701 | 342.42 | 436.422 | 441.304 | 436.783 | 456.846 | 606.878 | 586.505 | 484.266 | 477.669 | 479.655 | 471.155 | 483.205 | 477.411 | 478.031 | 425.563 | 437.571 | 427.589 | 426.997 | 529.043 | 513.034 | 495.538 | 495.202 | 489.109 | 445.771 | 460.741 | 467.453 | 461.488 | 435.973 | 421.603 | 419.609 | 414.447 | 414.298 | 410.547 | 405.328 | 355.237 | 409.713 | 391.219 | 392.657 | 385.244 | 371.734 | 360.539 | 340.78 | 343.156 | 315.2 | 306.676 | 296.294 | 246.007 | 254.102 | 241.922 | 239.84 | 238.126 | 241.493 | 230.076 | 228.227 | 216.113 | 213.887 | 205.349 | 203.059 |