Forrester Research, Inc.
NASDAQ:FORR
16.24 (USD) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q3 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2002 Q2 | 2002 Q1 | 2001 Q4 | 2001 Q3 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 | 1999 Q3 | 1999 Q2 | 1999 Q1 | 1998 Q4 | 1998 Q3 | 1998 Q2 | 1998 Q1 | 1997 Q4 | 1997 Q3 | 1997 Q2 | 1997 Q1 | 1996 Q4 | 1996 Q3 | 1995 Q4 | |
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Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Cash & Cash Equivalents
| 62.754 | 58.852 | 61.379 | 72.909 | 101.706 | 109.951 | 104.217 | 123.317 | 118.738 | 122.613 | 112.496 | 134.278 | 146.35 | 146.387 | 125.6 | 90.257 | 73.027 | 68.377 | 69.815 | 67.904 | 67.629 | 69.762 | 75.012 | 140.296 | 92.057 | 92.997 | 82.073 | 79.79 | 79.96 | 67.106 | 74.176 | 76.958 | 70.136 | 68.856 | 78.654 | 53.331 | 45.586 | 50.163 | 50.168 | 49.65 | 56.932 | 52.634 | 80.501 | 74.132 | 70.7 | 55.083 | 143.944 | 98.81 | 80.9 | 87.663 | 100.407 | 81.047 | 73.586 | 83.185 | 97.6 | 86.927 | 138.1 | 143.912 | 135.246 | 97.805 | 108.177 | 94.017 | 111.284 | 129.478 | 124.869 | 155.315 | 126.51 | 53.163 | 40.82 | 41.19 | 38.845 | 39.157 | 31.622 | 84.558 | 80.07 | 48.538 | 52.468 | 55.217 | 43.89 | 37.328 | 36.621 | 46.068 | 38.431 | 22.385 | 11.342 | 13.881 | 23.916 | 11.479 | 19.213 | 17.703 | 13.094 | 17.747 | 15.657 | 20.863 | 18.706 | 15.848 | 34.535 | 27.367 | 38.587 | 13.4 | 15.4 | 8.1 | 8.1 | 10.4 | 5.2 | 2.8 | 3.2 | 7.7 | 1.9 | 1.8 | 5 | 34.4 | 1.3 | 1 |
Short Term Investments
| 0 | 51.961 | 57.095 | 51.58 | 9.75 | 13.664 | 16.759 | 19.688 | 20.003 | 19.388 | 19.116 | 18.509 | 17.018 | 0 | 0 | 0 | 0 | 4.3 | 0 | 0 | 0 | 0 | 0 | 0 | 52.395 | 50.09 | 54.258 | 54.333 | 54.019 | 58.129 | 60.417 | 61.147 | 63.104 | 57.673 | 41.356 | 47.775 | 58.565 | 60.677 | 60.832 | 54.885 | 55.497 | 81.024 | 76.74 | 81.013 | 86.961 | 123.55 | 120.608 | 134.876 | 147.757 | 148.777 | 142.885 | 136.991 | 139.033 | 135.114 | 133.09 | 119.99 | 136.992 | 132.998 | 137.65 | 152.037 | 162.055 | 139.357 | 114.47 | 83.951 | 83.258 | 73.45 | 79.613 | 195.811 | 198.562 | 194.748 | 189.604 | 168.676 | 159.934 | 97.581 | 76.348 | 83.73 | 82.09 | 76.603 | 87.808 | 90.112 | 91.779 | 79.025 | 89.331 | 104.348 | 117.539 | 121.749 | 116.708 | 183.152 | 178.194 | 186.426 | 190.115 | 187.435 | 186.742 | 184.382 | 0 | 158.891 | 155.913 | 144.305 | 121.109 | 85.3 | 72.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.6 | 0 |
Cash and Short Term Investments
| 62.754 | 110.813 | 118.474 | 124.489 | 111.456 | 123.615 | 120.976 | 123.317 | 118.738 | 122.613 | 131.612 | 134.278 | 146.35 | 146.387 | 125.6 | 90.257 | 73.027 | 68.377 | 69.815 | 67.904 | 67.629 | 69.762 | 75.012 | 140.296 | 144.452 | 143.087 | 136.331 | 134.123 | 133.979 | 125.235 | 134.593 | 138.105 | 133.24 | 126.529 | 120.01 | 101.106 | 104.151 | 110.84 | 111 | 104.535 | 112.429 | 133.658 | 157.241 | 155.145 | 157.661 | 178.633 | 264.552 | 233.686 | 228.657 | 236.44 | 243.292 | 218.038 | 212.619 | 218.299 | 230.69 | 206.917 | 275.092 | 276.91 | 272.896 | 249.842 | 270.232 | 233.374 | 225.754 | 213.429 | 208.127 | 228.765 | 206.123 | 248.974 | 239.382 | 235.938 | 228.449 | 207.833 | 191.556 | 182.139 | 156.418 | 132.268 | 134.558 | 131.82 | 131.698 | 127.44 | 128.4 | 125.093 | 127.762 | 126.733 | 128.881 | 135.63 | 140.624 | 194.631 | 197.407 | 204.129 | 203.209 | 205.182 | 202.399 | 205.245 | 18.706 | 174.739 | 190.448 | 171.672 | 159.696 | 98.7 | 87.5 | 8.1 | 8.1 | 10.4 | 5.2 | 2.8 | 3.2 | 7.7 | 1.9 | 1.8 | 5 | 34.4 | 10.9 | 1 |
Net Receivables
| 39.165 | 47.702 | 54.717 | 58.999 | 41.016 | 46.277 | 58.915 | 73.345 | 50.602 | 59.014 | 70.26 | 86.965 | 52.317 | 63.397 | 68.822 | 84.695 | 54.141 | 54.108 | 59.505 | 84.605 | 54.612 | 65.824 | 69.122 | 67.318 | 38.552 | 49.486 | 62.154 | 70.023 | 39.481 | 50.954 | 55.029 | 58.812 | 36.024 | 42.714 | 49.351 | 67.355 | 37.379 | 42.656 | 50 | 67.429 | 39.041 | 41.182 | 49.105 | 77.543 | 37.009 | 39.785 | 49.16 | 74.623 | 44.149 | 47.545 | 52.249 | 81.378 | 43.159 | 47.714 | 48.28 | 73.574 | 39.229 | 39.774 | 46.878 | 67.436 | 36.404 | 36.281 | 40.559 | 64.226 | 37.352 | 44.884 | 50.88 | 69.865 | 35.729 | 37.774 | 40.245 | 59.727 | 29.902 | 32.187 | 33.344 | 52.177 | 28.653 | 28.056 | 28.718 | 39.21 | 25.113 | 26.059 | 25.342 | 40.013 | 19.655 | 18.028 | 22.624 | 17.791 | 10.859 | 12.206 | 15.11 | 24.498 | 17.174 | 19.16 | 29.362 | 49.923 | 31.897 | 26.993 | 28.615 | 37 | 20.9 | 17.5 | 17.9 | 21.2 | 16.5 | 13.6 | 12.6 | 11.2 | 12.2 | 9.3 | 8.2 | 8.1 | 8.7 | 5.9 |
Inventory
| 0 | 0 | -157.202 | 0 | -42.163 | -100.27 | -16.759 | 24.559 | 0 | 0 | 0 | -86.965 | 18.059 | 19.244 | 21.937 | 23.62 | 14.408 | -21.417 | 18.603 | 20.326 | 13.641 | 14.837 | 17.254 | 15.677 | 10.884 | 12.514 | 14.722 | 13.731 | 9.146 | 10.578 | 12.287 | 12.052 | 9.639 | 11.576 | 13.316 | 13.529 | 9.332 | 10.985 | 12.969 | 13.754 | 9.709 | 11.278 | 13.011 | 12.939 | 8.408 | 8.85 | 9.616 | 9.41 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 23.5 | 18.114 | 23.877 | 21.773 | 24.54 | 25.275 | 24.804 | 24.19 | 21.202 | 7.129 | 7.679 | 7.975 | 5.126 | 5.626 | 5.816 | 6.226 | 5.509 | 7.325 | 8.206 | 8.277 | 7.079 | 6.962 | 7.733 | 8.144 | 5.902 | 8.144 | 7.172 | 6.754 | 6.042 | 8.423 | 7.078 | 189.261 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Current Assets
| 91.948 | 16.753 | 23.892 | 9.305 | 42.163 | 53.993 | 62.712 | 14.069 | 34.944 | 40.92 | 47.494 | 18.614 | 21.393 | 15.923 | 19.913 | 18.588 | 16.041 | 21.417 | 24.98 | 19.201 | 14.988 | 16.227 | 16.299 | 12.802 | 13.292 | 12.789 | 18.641 | 18.942 | 15.817 | 13.223 | 14.312 | 14.467 | 12.59 | 14.208 | 18.713 | 15.737 | 21.154 | 22.33 | 27.495 | 22.277 | 23.207 | 22.481 | 23.348 | 20.762 | 18.645 | 16.593 | 18.036 | 18.846 | 29.169 | 34.304 | 40.642 | 37.945 | 29.593 | 34.836 | 38.944 | 37.299 | 25.43 | 27.088 | 27.736 | 23.523 | 25.514 | 27.423 | 34.618 | 9.749 | 8.497 | 9.729 | 10.3 | 10.631 | 7.901 | 8.542 | 9.596 | 10.117 | 7.132 | 7.784 | 8.859 | 8.94 | 6.314 | 6.661 | 6.67 | 6.834 | 5.15 | 5.451 | 5.799 | 5.999 | 4.008 | 4.784 | 4.732 | 3.524 | 2.802 | 3.421 | 3.823 | 4.444 | 4.171 | 5.738 | 6.363 | 17.76 | 14.406 | 12.299 | 12.48 | 10.3 | 9.2 | 78.7 | 74.4 | 61.1 | 59.9 | 59.1 | 57.5 | 50.1 | 48.9 | 48 | 43.8 | 11.8 | 1.6 | 7.5 |
Total Current Assets
| 193.867 | 175.268 | 197.083 | 192.793 | 152.472 | 123.615 | 225.844 | 235.29 | 204.284 | 222.547 | 249.366 | 269.488 | 238.119 | 244.951 | 236.272 | 217.16 | 157.617 | 122.485 | 172.903 | 192.036 | 150.87 | 166.65 | 177.687 | 236.093 | 207.18 | 217.876 | 231.848 | 236.819 | 198.423 | 199.99 | 216.221 | 223.436 | 191.493 | 195.027 | 201.39 | 197.727 | 172.016 | 186.811 | 201.464 | 207.995 | 184.386 | 208.599 | 242.705 | 266.389 | 221.723 | 243.861 | 341.364 | 336.565 | 301.975 | 318.289 | 336.183 | 337.361 | 285.371 | 300.849 | 317.914 | 317.79 | 339.751 | 343.772 | 347.51 | 340.801 | 332.15 | 297.078 | 300.931 | 310.904 | 272.09 | 307.255 | 289.076 | 354.01 | 308.287 | 307.058 | 302.48 | 298.879 | 235.719 | 229.789 | 206.596 | 198.511 | 175.151 | 172.353 | 173.312 | 178.993 | 165.988 | 164.809 | 167.18 | 179.824 | 159.506 | 166.175 | 176.124 | 221.848 | 219.212 | 226.928 | 228.896 | 240.166 | 232.167 | 237.221 | 243.692 | 242.422 | 236.751 | 210.964 | 200.791 | 146 | 117.6 | 104.3 | 100.4 | 92.7 | 81.6 | 75.5 | 73.3 | 69 | 63 | 59.1 | 57 | 54.3 | 21.2 | 14.4 |
Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 42.357 | 48.693 | 52.167 | 59.123 | 61.714 | 65.356 | 70.985 | 73.178 | 80.69 | 85.125 | 89.15 | 93.254 | 97.373 | 99.401 | 100.323 | 96.328 | 101.742 | 92.856 | 92.968 | 99.037 | 98.702 | 99.141 | 97.886 | 22.005 | 22.403 | 23.342 | 24.487 | 25.249 | 26.128 | 24.439 | 23.413 | 23.894 | 24.846 | 25.833 | 26.946 | 27.569 | 27.781 | 29.305 | 30.571 | 32.174 | 33.863 | 35.789 | 37.833 | 39.868 | 41.058 | 42.478 | 44.554 | 46.3 | 48.312 | 48.84 | 50.361 | 50.448 | 51.49 | 43.09 | 30.875 | 19.838 | 9.322 | 6.352 | 6.249 | 5.823 | 6.957 | 7.344 | 8.202 | 6.759 | 6.932 | 6.598 | 6.83 | 6.834 | 6.641 | 6.648 | 6.688 | 5.611 | 5.453 | 5.707 | 5.233 | 5.771 | 6.08 | 6.558 | 7.102 | 6.41 | 6.025 | 5.618 | 7.769 | 8.266 | 9.045 | 10.427 | 12.002 | 10.674 | 12.718 | 15.386 | 16.399 | 21.258 | 22.878 | 24.268 | 24.719 | 22.128 | 19.626 | 15.541 | 13.401 | 11.6 | 7.5 | 7.4 | 7.4 | 7.8 | 7.9 | 7.3 | 6.5 | 4.5 | 4.3 | 3.2 | 2.7 | 2.5 | 2.1 | 1.1 |
Goodwill
| 230.247 | 242.924 | 243.028 | 244.257 | 242.061 | 243.287 | 242.852 | 242.149 | 238.949 | 241.471 | 244.069 | 244.994 | 245.212 | 246.235 | 245.691 | 247.211 | 244.99 | 243.201 | 242.69 | 243.895 | 238.826 | 242.265 | 242.543 | 85.165 | 85.126 | 76.551 | 76.9 | 76.169 | 75.815 | 75.024 | 73.552 | 73.193 | 74.607 | 74.444 | 74.992 | 74.071 | 74.772 | 74.525 | 74.037 | 76.683 | 77.793 | 79.78 | 79.992 | 80.001 | 79.493 | 78.48 | 78.152 | 78.954 | 78.211 | 71.388 | 71.721 | 71.543 | 71.677 | 71.961 | 68.237 | 67.958 | 68.077 | 67.614 | 68.025 | 68.314 | 66.999 | 66.953 | 66.683 | 67.424 | 69.253 | 53.769 | 53.769 | 53.677 | 53.527 | 53.264 | 53.218 | 53.171 | 53.323 | 53.279 | 53.126 | 53.034 | 52.915 | 52.921 | 53.182 | 0 | 56.894 | 56.894 | 0 | 0 | 0 | 0 | 0 | 0 | 13.244 | 0 | 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
| 29.691 | 32.562 | 35.073 | 37.637 | 40.343 | 43.406 | 46.453 | 49.504 | 52.496 | 55.904 | 59.34 | 62.733 | 66.26 | 69.99 | 73.898 | 77.995 | 83.386 | 87.994 | 92.655 | 97.363 | 102.915 | 108.661 | 114.684 | 4.951 | 5.368 | 0.617 | 0.559 | 0.732 | 0.927 | 1.109 | 1.28 | 1.464 | 1.705 | 1.933 | 2.165 | 2.334 | 2.591 | 2.801 | 2.995 | 3.382 | 4.019 | 4.686 | 5.237 | 5.777 | 6.296 | 6.767 | 7.291 | 7.92 | 8.517 | 9.029 | 9.808 | 10.317 | 11.17 | 12.099 | 7.794 | 8.487 | 9.392 | 10.298 | 11.203 | 12.108 | 6.464 | 6.903 | 7.559 | 7.138 | 8.102 | 0.126 | 0.15 | 0.309 | 0.539 | 0.832 | 1.125 | 1.517 | 1.965 | 2.434 | 2.888 | 56.564 | 57.235 | 58.026 | 59.184 | 59.867 | 65.239 | 66.625 | 67.97 | 70.462 | 69.2 | 72.838 | 88.571 | 14.004 | 14.086 | 14.169 | 14.251 | 14.333 | 14.594 | 14.852 | 15.097 | 15.358 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill and Intangible Assets
| 259.938 | 275.486 | 278.101 | 281.894 | 282.404 | 286.693 | 289.305 | 291.653 | 291.445 | 297.375 | 303.409 | 307.727 | 311.472 | 316.225 | 319.589 | 325.206 | 328.376 | 331.195 | 335.345 | 341.258 | 341.741 | 350.926 | 357.227 | 90.116 | 90.494 | 77.168 | 77.459 | 76.901 | 76.742 | 76.133 | 74.832 | 74.657 | 76.312 | 76.377 | 77.157 | 76.405 | 77.363 | 77.326 | 77.032 | 80.065 | 81.812 | 84.466 | 85.229 | 85.778 | 85.789 | 85.247 | 85.443 | 86.874 | 86.728 | 80.417 | 81.529 | 81.86 | 82.847 | 84.06 | 76.031 | 76.445 | 77.469 | 77.912 | 79.228 | 80.422 | 73.463 | 73.856 | 74.242 | 74.562 | 77.355 | 53.895 | 53.919 | 53.986 | 54.066 | 54.096 | 54.343 | 54.688 | 55.288 | 55.713 | 56.014 | 56.564 | 57.235 | 58.026 | 59.184 | 59.867 | 65.239 | 66.625 | 67.97 | 70.462 | 69.2 | 72.838 | 88.571 | 14.004 | 14.086 | 14.169 | 14.251 | 14.333 | 14.594 | 14.852 | 15.097 | 15.358 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long Term Investments
| 0 | 2.117 | 2.113 | 2.133 | 2.043 | 2.12 | 2.071 | 2.925 | 1.864 | 2.034 | 2.199 | -18.509 | 2.255 | 2.319 | 2.306 | 0.6 | 0.5 | 0.6 | 2.5 | 2.5 | 2.4 | 2.4 | 2.4 | 2.5 | 1.8 | 1.8 | 1.8 | 1.9 | 1.5 | 2.2 | 2.3 | 2.8 | 2.5 | 3.6 | 3.6 | 3.6 | 3.9 | 3.7 | 3.7 | 3.8 | 4.1 | 4.3 | 4.3 | 5.7 | 9.092 | 8.92 | 8.926 | 8.97 | 9.789 | 9.686 | 9.581 | 9.565 | 17.223 | 16.985 | 16.951 | 16.476 | 16.996 | 15.932 | 16.168 | 15.496 | 15.562 | 50.349 | 51.116 | 54 | 54 | 58 | 70 | 8 | 10 | 10 | 13 | 13 | 13 | 13 | 14 | 13 | 13 | 13 | 13 | 0 | 13.822 | 13.989 | 0 | 0 | 0 | 0 | 0 | 0 | 9.826 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax Assets
| 0 | 0 | 0 | 0.7 | -2.043 | -2.12 | -2.071 | 0.8 | -1.864 | -2.034 | -2.199 | 18.509 | -2.255 | -2.319 | -2.306 | -0.6 | -0.5 | -0.6 | -2.5 | -2.5 | -2.4 | -2.4 | -2.4 | -2.5 | -1.8 | -1.8 | -1.8 | -1.9 | -1.5 | -2.2 | -2.3 | -2.8 | -2.5 | -3.6 | -3.6 | -3.6 | -3.9 | -3.7 | -3.7 | -3.8 | -4.1 | -4.3 | -4.3 | -5.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.55 | 6.656 | 7.743 | 7.779 | 10.819 | 10.111 | 10.35 | 10.323 | 7.46 | 8.014 | 8.884 | 8.523 | 6.831 | 4.925 | 4.271 | 2.274 | 5.323 | 8.018 | 10.23 | 11.335 | 37.462 | 37.187 | 37.094 | 36.941 | 43.283 | 43.118 | 43.176 | 42.86 | 39.709 | 40.59 | 40.097 | 40.159 | 37.538 | 35.367 | 20.902 | 21.63 | 18.95 | 21.609 | 19.919 | 19.387 | 18.519 | 18.848 | 20.726 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets
| 9.097 | 22.603 | 26.206 | 27.531 | 7.053 | 8.404 | 7.754 | 4.592 | 8.821 | 9.883 | 9.977 | 9.66 | 7.828 | 7.873 | 7.535 | 5.524 | 5.04 | 5.577 | 7.082 | 6.829 | 7.018 | 7.753 | 7.578 | 5.31 | 8.417 | 7.756 | 6.942 | 6.231 | 13.095 | 13.631 | 13.336 | 13.798 | 16.988 | 18.837 | 17.426 | 17.29 | 15.54 | 13.944 | 11.993 | 12.473 | 10.828 | 10.021 | 8.592 | 10.167 | 11.166 | 11.244 | 9.815 | 9.123 | 17.902 | 11.689 | 8.935 | 8.344 | 0.488 | 2.544 | 5.18 | 12.149 | 15.468 | 15.372 | 15.368 | 17.331 | 0 | 0 | 0.495 | 0.203 | 1.05 | 1.189 | 0.849 | 1.253 | 0.868 | 0.794 | 0.4 | 0.63 | 0.703 | 1.043 | 0.246 | 0.915 | 1.273 | 1.26 | 1.483 | 14.742 | 0 | 0 | 13.05 | 12.264 | 14.688 | 12.176 | 12.313 | 10.117 | 0 | 9.64 | 9.296 | 10.008 | 9.955 | 10.222 | 10.249 | 23.895 | 22.879 | 11.746 | 9.266 | 1.8 | 1.8 | 1.5 | 0 | 0 | 0 | 0 | 0 | 0 | -0.1 | 0 | 0 | 0 | 0 | -0.1 |
Total Non-Current Assets
| 311.392 | 348.899 | 358.587 | 371.381 | 351.171 | 360.453 | 368.044 | 373.148 | 380.956 | 392.383 | 402.536 | 410.641 | 416.673 | 423.499 | 427.447 | 427.058 | 435.158 | 429.628 | 435.395 | 447.124 | 447.461 | 457.82 | 462.691 | 117.431 | 121.314 | 108.266 | 108.888 | 108.381 | 115.965 | 114.203 | 111.581 | 112.349 | 118.146 | 121.047 | 121.529 | 121.264 | 120.684 | 120.575 | 119.596 | 124.712 | 126.503 | 130.276 | 131.654 | 135.813 | 147.105 | 147.889 | 148.738 | 151.267 | 162.731 | 150.632 | 150.406 | 150.217 | 156.598 | 153.335 | 136.78 | 132.687 | 130.074 | 125.679 | 127.363 | 129.395 | 103.442 | 139.563 | 142.939 | 144.047 | 146.168 | 124.607 | 135.869 | 72.347 | 76.898 | 79.556 | 84.661 | 85.264 | 111.906 | 112.65 | 112.587 | 113.191 | 120.871 | 121.962 | 123.945 | 123.879 | 124.795 | 126.822 | 128.886 | 131.151 | 130.471 | 130.808 | 133.788 | 56.425 | 55.58 | 60.804 | 59.865 | 64.986 | 65.946 | 68.19 | 70.791 | 61.381 | 42.505 | 27.287 | 22.667 | 13.4 | 9.3 | 8.9 | 7.4 | 7.8 | 7.9 | 7.3 | 6.5 | 4.5 | 4.2 | 3.2 | 2.7 | 2.5 | 2.1 | 1 |
Total Assets
| 505.259 | 524.167 | 555.67 | 564.174 | 152.472 | 570.674 | 593.888 | 608.438 | 585.24 | 614.93 | 651.902 | 680.129 | 654.792 | 668.45 | 663.719 | 644.218 | 592.775 | 458.249 | 608.298 | 639.16 | 598.331 | 624.47 | 640.378 | 353.524 | 328.494 | 326.142 | 340.736 | 345.2 | 314.388 | 314.193 | 327.802 | 335.785 | 309.639 | 316.074 | 322.919 | 318.991 | 292.7 | 307.386 | 321.06 | 332.707 | 310.889 | 338.875 | 374.359 | 402.202 | 368.828 | 391.75 | 490.102 | 487.832 | 464.706 | 468.921 | 486.589 | 487.578 | 441.969 | 454.184 | 454.694 | 450.477 | 469.825 | 469.451 | 474.873 | 470.196 | 435.592 | 436.641 | 443.87 | 454.951 | 418.258 | 431.862 | 424.945 | 426.357 | 385.185 | 386.614 | 387.141 | 384.143 | 347.625 | 342.439 | 319.183 | 311.702 | 296.022 | 294.315 | 297.257 | 302.872 | 290.783 | 291.631 | 296.066 | 310.975 | 289.977 | 296.983 | 309.912 | 278.273 | 274.792 | 287.732 | 288.761 | 305.152 | 298.113 | 305.411 | 314.483 | 303.803 | 279.256 | 238.251 | 223.458 | 159.4 | 126.9 | 113.2 | 107.8 | 100.5 | 89.5 | 82.8 | 79.8 | 73.5 | 67.2 | 62.3 | 59.7 | 56.8 | 23.3 | 15.4 |
Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Account Payables
| 1.575 | 2.329 | 2.749 | 1.796 | 0.762 | 1.137 | 0.425 | 0.361 | 1.069 | 0.101 | 0.887 | 0.84 | 0.7 | 1.037 | 0.38 | 0.657 | 1.707 | 1.201 | 0.352 | 0.505 | 1.093 | 3.462 | 1.209 | 0.588 | 0.512 | 0.614 | 0.353 | 0.217 | 0.613 | 1.08 | 0.328 | 1.806 | 0.634 | 0.694 | 1.289 | 0.525 | 0.595 | 0.698 | 0.857 | 0.912 | 1.035 | 0.966 | 1.168 | 1.024 | 0.918 | 1.122 | 0.922 | 0.772 | 0.933 | 0.982 | 0.689 | 1.223 | 5.037 | 2.743 | 4.675 | 3.644 | 4.158 | 3.424 | 2.969 | 2.078 | 1.952 | 2.709 | 3.062 | 3.532 | 3.458 | 3.834 | 3.347 | 4.174 | 2.531 | 3.241 | 2.189 | 2.878 | 2.003 | 3.103 | 1.276 | 1.716 | 1.956 | 2.455 | 2.254 | 3.741 | 2.57 | 2.95 | 2.013 | 2.566 | 1.757 | 2.956 | 2.299 | 1.601 | 1.988 | 2.267 | 2.048 | 2.667 | 1.918 | 3.046 | 1.883 | 3.993 | 3.66 | 2.819 | 3.604 | 2.7 | 1.1 | 1.6 | 0.9 | 1.4 | 1.4 | 1.6 | 1.7 | 1.3 | 1.1 | 1.1 | 0.9 | 1.2 | 0.7 | 0.4 |
Short Term Debt
| 0 | 13.59 | 14.086 | 14.181 | -57.295 | 178.476 | 13.985 | 13.632 | 13.455 | 0 | 13.427 | 12.992 | 12.5 | 12.5 | 12.5 | 24.472 | 11.719 | 10.938 | 10.156 | 21.583 | 8.594 | 7.813 | 7.031 | 2.991 | 0 | 0 | 0 | 3.912 | 0 | 0 | 0 | 4.704 | 0 | 0 | 0 | 2.564 | 0 | 0 | 0 | 2.05 | 0 | 0 | 0 | 2.692 | 0 | 0 | 0 | 3.714 | 0 | 0 | 0 | 4.742 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.208 | 0 | 19.869 | 19.331 | 20.429 | 21.659 | 17.128 | 17.275 | 21.614 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax Payables
| 0 | 0 | 0 | 4.68 | 0 | 0 | 0 | 5.823 | 0 | 0 | 0 | 4.731 | 0 | 0 | 0 | 8.324 | 0 | 0 | 0 | 5.32 | 0 | 0 | 0 | 2.991 | 0 | 0 | 0 | 3.912 | 0 | 0 | 0 | 4.704 | 0 | 0 | 0 | 2.564 | 0 | 0 | 0 | 2.05 | 0 | 0 | 0 | 2.692 | 0 | 0 | 0 | 3.714 | 0 | 0 | 0 | 4.742 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.961 | 0 | 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
| 153.155 | 164.117 | 193.664 | 156.798 | 158.349 | 179.613 | 215.093 | 178.021 | 180.758 | 210.592 | 248.084 | 213.696 | 194.164 | 210.288 | 216.522 | 179.968 | 155.418 | 170.777 | 195.399 | 179.194 | 168.008 | 180.91 | 191.612 | 135.332 | 128.435 | 143.023 | 155.425 | 145.207 | 132.929 | 145.35 | 156.256 | 134.265 | 126.178 | 138.597 | 154.805 | 140.676 | 124.195 | 136.228 | 150.417 | 144.568 | 129.39 | 143.938 | 159.778 | 152.903 | 125.787 | 136.803 | 152.188 | 150.479 | 124.857 | 134.55 | 151.708 | 147.887 | 117.547 | 130.356 | 137.527 | 131.521 | 104.583 | 108.534 | 117.58 | 117.888 | 93.541 | 98.098 | 108.412 | 113.844 | 98.128 | 108.057 | 117.059 | 111.418 | 85.238 | 92.002 | 100.164 | 99.875 | 74.939 | 80.344 | 87.46 | 86.663 | 67.671 | 69.961 | 73.036 | 72.357 | 60.769 | 63.891 | 67.233 | 68.63 | 51.606 | 59.487 | 67.392 | 42.123 | 39.555 | 45.934 | 53.38 | 59.93 | 62.561 | 76.142 | 93.312 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities
| 43.27 | 31.558 | 30.612 | 67.301 | 56.533 | -179.613 | 39.802 | 77.375 | 51.792 | 66.347 | 43.08 | 84.808 | 69.483 | 63.735 | 54.747 | 64.648 | 54.802 | -12.139 | 51.45 | 67.649 | 70.888 | 67.34 | 69.946 | 51.074 | 41.364 | 34.3 | 35.26 | 45.717 | 36.838 | 32.349 | 29.779 | 36.699 | 29.654 | 30.648 | 27.371 | 38.688 | 29.641 | 29.168 | 27.174 | 34.167 | 26.516 | 30.586 | 28.644 | 30.779 | 25.184 | 26.869 | 29.586 | 26.364 | 25.27 | 28.775 | 28.26 | 25.411 | 27.959 | 31.266 | 31.768 | 36.485 | 26.066 | 25.044 | 25.878 | 30.168 | 23.892 | 22.274 | 24.847 | 27.527 | 18.734 | 27.555 | 25.835 | 28.891 | 23.52 | 25.529 | 27.567 | 29.852 | 31.619 | 27.033 | 24.857 | 24.569 | 26.462 | 25.933 | 24.758 | 26.928 | 27.363 | 25.976 | 25.535 | 31.457 | 27.65 | 24.272 | 29.384 | 20.681 | 0.463 | 0.413 | 0.384 | 0.498 | 2.966 | 3.038 | 1.304 | 122.882 | 115.534 | 98.323 | 97.055 | 77.9 | 56.8 | 49.1 | 47.5 | 45.6 | 39.4 | 35.3 | 35 | 31.7 | 28.2 | 25.1 | 24.2 | 21.8 | 18.4 | 13 |
Total Current Liabilities
| 198 | 211.594 | 241.111 | 240.076 | 158.349 | 179.613 | 269.305 | 269.389 | 247.074 | 277.04 | 305.478 | 312.336 | 276.847 | 287.56 | 284.149 | 269.745 | 223.646 | 170.777 | 257.357 | 268.931 | 248.583 | 259.525 | 269.798 | 189.985 | 170.311 | 177.937 | 191.038 | 195.053 | 170.38 | 178.779 | 186.363 | 177.474 | 156.466 | 169.939 | 183.465 | 182.453 | 154.431 | 166.094 | 178.448 | 181.697 | 156.941 | 175.49 | 189.59 | 187.398 | 151.889 | 164.794 | 182.696 | 181.329 | 151.06 | 164.307 | 180.657 | 179.263 | 150.543 | 164.365 | 173.97 | 171.65 | 134.807 | 137.002 | 146.427 | 150.134 | 119.385 | 123.081 | 136.321 | 144.903 | 120.32 | 139.446 | 146.241 | 144.483 | 111.289 | 120.772 | 129.92 | 132.605 | 108.561 | 110.48 | 113.593 | 112.948 | 96.089 | 98.349 | 100.048 | 103.026 | 90.702 | 92.817 | 94.781 | 102.653 | 81.013 | 86.715 | 99.283 | 64.405 | 61.875 | 67.945 | 76.241 | 84.754 | 84.573 | 99.501 | 118.113 | 126.875 | 119.194 | 101.142 | 100.659 | 80.6 | 57.9 | 50.7 | 48.4 | 47 | 40.8 | 36.9 | 36.7 | 33 | 29.3 | 26.2 | 25.1 | 23 | 19.1 | 13.4 |
Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 63.422 | 35 | 35 | 35 | 35 | 79.831 | 83.521 | 100.751 | 103.539 | 107.517 | 121.476 | 140.038 | 154.759 | 160.919 | 166.886 | 165.622 | 171.208 | 114.063 | 168.042 | 188.232 | 187.184 | 196.358 | 207.571 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 Non-Current
| 0 | 0 | 0 | 156.798 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 8.679 | 0 | 0 | 0 | 14.133 | 0 | 0 | 0 | 21.346 | 0 | 0 | 0 | 21.526 | 0 | 0 | 0 | 22.884 | 0 | 0 | 0 | 0.969 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.204 | 0 | 0 | 0 | 0.097 | 0 | 0 | 0 | 0.852 | 0 | 0 | 0 | 0.361 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.551 | 6.894 | 7.404 | 0 | 6.858 | 6.068 | 7.274 | 7.203 | 6.633 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities
| 9.503 | 40.519 | 48.628 | -116.644 | 0 | 15.669 | 18.316 | 2.509 | 20.738 | 20.274 | 22.518 | 2.502 | 22.034 | 18.469 | 20.447 | 1.559 | 23.213 | 0 | 24.727 | 1.025 | 14.912 | 18.901 | 19.195 | 10.97 | 11.353 | 8.094 | 8.403 | 8.958 | 8.788 | 8.04 | 8.188 | 8.275 | 10.254 | 9.436 | 9.254 | 9.032 | 9.277 | 9.315 | 9.391 | 9.311 | 9.305 | 9.464 | 9.458 | 9.29 | 8.972 | 9.233 | 9.318 | 9.072 | 17.499 | 17.444 | 18.441 | 17.58 | 13.059 | 11.492 | 8.685 | 6.92 | 7.568 | 7.195 | 7.669 | 8.117 | 6.552 | 6.424 | 6.053 | 0 | 0 | 0 | 6.936 | 0 | 0 | 0 | -0.001 | 0 | 5.8 | 5.8 | 5.8 | 5.8 | 6.7 | 6.6 | 6.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Non-Current Liabilities
| 72.925 | 75.519 | 83.628 | 83.833 | 35 | 95.5 | 101.837 | 117.393 | 124.277 | 127.791 | 143.994 | 163.886 | 176.793 | 179.388 | 187.333 | 188.707 | 194.421 | 114.063 | 192.769 | 212.141 | 202.096 | 215.259 | 226.766 | 11.939 | 11.353 | 8.094 | 8.403 | 8.958 | 8.788 | 8.04 | 8.188 | 8.275 | 10.254 | 9.436 | 9.254 | 9.236 | 9.277 | 9.315 | 9.391 | 9.408 | 9.305 | 9.464 | 9.458 | 10.142 | 8.972 | 9.233 | 9.318 | 9.433 | 17.499 | 17.444 | 18.441 | 17.58 | 13.059 | 11.492 | 8.685 | 6.92 | 7.568 | 7.195 | 7.669 | 8.117 | 6.552 | 6.424 | 6.053 | 6.551 | 6.894 | 7.404 | 6.936 | 6.858 | 6.068 | 7.274 | 7.202 | 6.633 | 5.8 | 5.8 | 5.8 | 5.8 | 6.7 | 6.6 | 6.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Liabilities
| 270.925 | 287.113 | 324.739 | 323.909 | 193.349 | 179.613 | 371.142 | 386.782 | 371.351 | 404.831 | 449.472 | 476.222 | 453.64 | 466.948 | 471.482 | 458.452 | 418.067 | 284.84 | 450.126 | 481.072 | 450.679 | 474.784 | 496.564 | 201.924 | 181.664 | 186.031 | 199.441 | 204.011 | 179.168 | 186.819 | 194.551 | 185.749 | 166.72 | 179.375 | 192.719 | 191.689 | 163.708 | 175.409 | 187.839 | 191.105 | 166.246 | 184.954 | 199.048 | 197.54 | 160.861 | 174.027 | 192.014 | 190.762 | 168.559 | 181.751 | 199.098 | 196.843 | 163.602 | 175.857 | 182.655 | 178.57 | 142.375 | 144.197 | 154.096 | 158.251 | 125.937 | 129.505 | 142.374 | 151.454 | 127.214 | 146.85 | 153.177 | 151.341 | 117.357 | 128.046 | 137.122 | 139.238 | 108.561 | 110.48 | 113.593 | 112.948 | 96.089 | 98.349 | 100.048 | 103.026 | 90.702 | 92.817 | 94.781 | 102.653 | 81.013 | 86.715 | 99.283 | 64.405 | 61.875 | 67.945 | 76.241 | 84.754 | 84.573 | 99.501 | 118.113 | 126.875 | 119.194 | 101.142 | 100.659 | 80.6 | 57.9 | 50.7 | 48.5 | 47 | 40.8 | 36.9 | 36.8 | 33 | 29.3 | 26.2 | 25.1 | 23 | 19.1 | 13.4 |
Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 54.03 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0.249 | 0.249 | 0.247 | 0.247 | 0.245 | 0.245 | 0.244 | 0.244 | 0.242 | 0.241 | 0.241 | 0.24 | 0.238 | 0.238 | 0.236 | 0.236 | 0.234 | 0.234 | 0.233 | 0.232 | 0.231 | 0.231 | 0.23 | 0.229 | 0.226 | 0.225 | 0.224 | 0.223 | 0.219 | 0.218 | 0.217 | 0.215 | 0.213 | 0.211 | 0.211 | 0.21 | 0.21 | 0.209 | 0.209 | 0.208 | 0.207 | 0.205 | 0.205 | 0.204 | 0.203 | 0.315 | 0.315 | 0.313 | 0.313 | 0.31 | 0.31 | 0.307 | 0.307 | 0.306 | 0.305 | 0.298 | 0.297 | 0.295 | 0.294 | 0.293 | 0.292 | 0.291 | 0.291 | 0.291 | 0.288 | 0.284 | 0.282 | 0.279 | 0.279 | 0.279 | 0.279 | 0.275 | 0.27 | 0.258 | 0.254 | 0.253 | 0.249 | 0.247 | 0.247 | 0.246 | 0.245 | 0.244 | 0.243 | 0.242 | 0.242 | 0.241 | 0.24 | 0.239 | 0.237 | 0.233 | 0.23 | 0.228 | 0.225 | 0.222 | 0.218 | 0.216 | 0.211 | 0.207 | 0.2 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 |
Retained Earnings
| 171.502 | 177.3 | 171.008 | 177.681 | 178.344 | 175.86 | 170.556 | 174.631 | 176.261 | 170.847 | 156.973 | 152.825 | 144.802 | 140.28 | 131.937 | 127.981 | 125.554 | 129.314 | 117.477 | 118.147 | 113.257 | 115.956 | 114.401 | 127.717 | 126.006 | 125.698 | 121.495 | 123.01 | 124.343 | 123.78 | 121.069 | 121.799 | 119.3 | 119.456 | 115.222 | 117.135 | 118.131 | 116.718 | 114.025 | 117.318 | 116.628 | 116.51 | 115.214 | 118.415 | 118.814 | 119.197 | 116.639 | 117.648 | 116.504 | 109.256 | 104.648 | 104.662 | 95.765 | 90.033 | 84.563 | 81.652 | 145.937 | 142.233 | 135.331 | 129.559 | 123.776 | 119.476 | 113.324 | 110.693 | 101.539 | 95.151 | 86.506 | 81.478 | 75.862 | 69.065 | 64.563 | 62.766 | 93.103 | 87.788 | 83.945 | 82.425 | 79.767 | 76.54 | 73.816 | 71.077 | 67.551 | 64.34 | 66.688 | 66.945 | 66.858 | 66.672 | 66.531 | 64.754 | 61.29 | 61.597 | 58.05 | 64.165 | 59.272 | 56.595 | 50.913 | 46.048 | 38.717 | 32.778 | 27.958 | 24.4 | 20.6 | 17.7 | 15.5 | 13.6 | 10.8 | 9 | 7.4 | 3 | 4 | 2.6 | 1.4 | 0.4 | 4.2 | 2 |
Accumulated Other Comprehensive Income/Loss
| -2.477 | -6.726 | -6.533 | -4.571 | -8.349 | -5.944 | -6.679 | -7.918 | -13.89 | -8.86 | -4.371 | -3.189 | -3.323 | -1.939 | -2.801 | -0.69 | -4.246 | -7.028 | -7.958 | -4.857 | -6.604 | -4.99 | -5.584 | -5.154 | -4.319 | -3.782 | -0.45 | -2.012 | -2.621 | -4.245 | -6.766 | -7.573 | -4.822 | -4.654 | -3.228 | -4.826 | -3.628 | -3.499 | -4.515 | -1.613 | 0.037 | 2.429 | 2.51 | 2.454 | 0.624 | -1.167 | -0.813 | 0.588 | 0.644 | -6.841 | -5.844 | -6.828 | -5.167 | -2.377 | -3.209 | -5.472 | -3.79 | -7.53 | -4.128 | -1.865 | -1.037 | -2.297 | -4.045 | -1.785 | -5.227 | -3.192 | -1.508 | -0.747 | 0.641 | -0.396 | -2.724 | -2.612 | -2.541 | -2.672 | -2.618 | -2.604 | -2.531 | -2.488 | -2.562 | -1.732 | -0.586 | -1.981 | -1.16 | -1.089 | 0.298 | 1.083 | 0.649 | 1.024 | 0.69 | -0.071 | -0.677 | -0.04 | 0.772 | 0.627 | 1.112 | -14.204 | -0.906 | -0.704 | -0.678 | -7.5 | -0.2 | -6.7 | -5.7 | -4.8 | -3.2 | -3.2 | -2.6 | -2.1 | -1.7 | -1.4 | -1.1 | -0.9 | 0 | -0.5 |
Other Total Stockholders Equity
| 65.309 | 66.231 | 66.207 | 66.908 | 62.648 | 61.484 | 58.624 | 54.699 | 51.274 | 47.87 | 49.587 | 0 | 59.433 | 62.923 | 62.863 | 58.239 | 53.164 | 50.889 | 48.419 | 44.565 | 40.767 | 38.489 | 34.766 | 28.807 | 24.914 | 17.969 | 20.025 | 19.967 | 13.275 | 7.62 | 18.73 | 35.593 | 28.226 | 21.684 | 17.995 | 14.782 | 14.279 | 18.548 | 23.502 | 25.688 | 27.77 | 34.775 | 57.382 | 83.588 | 88.325 | 99.49 | 181.947 | 178.519 | 178.686 | 184.442 | 188.377 | 192.591 | 187.462 | 190.364 | 190.379 | 195.422 | 185.005 | 190.254 | 189.279 | 183.957 | 186.623 | 189.665 | 191.926 | 194.298 | 194.441 | 192.765 | 186.486 | 194.003 | 191.046 | 189.62 | 187.901 | 184.472 | 148.227 | 146.573 | 124.005 | 118.679 | 122.444 | 121.665 | 125.708 | 130.254 | 132.87 | 136.21 | 135.513 | 142.223 | 141.566 | 142.271 | 143.208 | 147.85 | 150.698 | 158.024 | 154.914 | 156.043 | 153.268 | 148.463 | 144.123 | 144.866 | 122.035 | 104.824 | 95.312 | 61.7 | 48.5 | 51.5 | 49.5 | 44.7 | 41.1 | 40.1 | 38.2 | 39.6 | 35.6 | 34.9 | 34.3 | 34.3 | -0.1 | 0.5 |
Total Shareholders Equity
| 234.334 | 237.054 | 230.931 | 240.265 | 232.89 | 231.645 | 222.746 | 221.656 | 213.889 | 210.099 | 202.43 | 203.907 | 201.152 | 201.502 | 192.237 | 185.766 | 174.708 | 173.409 | 158.172 | 158.088 | 147.652 | 149.686 | 143.814 | 151.6 | 146.83 | 140.111 | 141.295 | 141.189 | 135.22 | 127.374 | 133.251 | 150.036 | 142.919 | 136.699 | 130.2 | 127.302 | 128.992 | 131.977 | 133.221 | 141.602 | 144.643 | 153.921 | 175.311 | 204.662 | 207.967 | 217.723 | 298.088 | 297.07 | 296.147 | 287.17 | 287.491 | 290.735 | 278.367 | 278.327 | 272.039 | 271.907 | 327.45 | 325.254 | 320.777 | 311.945 | 309.655 | 307.136 | 301.496 | 303.497 | 291.044 | 285.012 | 271.768 | 275.016 | 267.828 | 258.568 | 250.019 | 244.905 | 239.064 | 231.959 | 205.59 | 198.754 | 199.933 | 195.966 | 197.209 | 199.846 | 200.081 | 198.814 | 201.285 | 208.322 | 208.964 | 210.268 | 210.629 | 213.868 | 212.917 | 219.787 | 212.52 | 220.398 | 213.54 | 205.91 | 196.37 | 176.928 | 160.062 | 137.109 | 122.799 | 78.8 | 69 | 62.5 | 59.3 | 53.5 | 48.7 | 45.9 | 43 | 40.5 | 37.9 | 36.1 | 34.6 | 33.8 | 4.2 | 2 |
Total Equity
| 234.334 | 237.054 | 230.931 | 240.265 | 232.89 | 231.645 | 222.746 | 221.656 | 213.889 | 210.099 | 202.43 | 203.907 | 201.152 | 201.502 | 192.237 | 185.766 | 174.708 | 173.409 | 158.172 | 158.088 | 147.652 | 149.686 | 143.814 | 151.6 | 146.83 | 140.111 | 141.295 | 141.189 | 135.22 | 127.374 | 133.251 | 150.036 | 142.919 | 136.699 | 130.2 | 127.302 | 128.992 | 131.977 | 133.221 | 141.602 | 144.643 | 153.921 | 175.311 | 204.662 | 207.967 | 217.723 | 298.088 | 297.07 | 296.147 | 287.17 | 287.491 | 290.735 | 278.367 | 278.327 | 272.039 | 271.907 | 327.45 | 325.254 | 320.777 | 311.945 | 309.655 | 307.136 | 301.496 | 303.497 | 291.044 | 285.012 | 271.768 | 275.016 | 267.828 | 258.568 | 250.019 | 244.905 | 239.064 | 231.959 | 205.59 | 198.754 | 199.933 | 195.966 | 197.209 | 199.846 | 200.081 | 198.814 | 201.285 | 208.322 | 208.964 | 210.268 | 210.629 | 213.868 | 212.917 | 219.787 | 212.52 | 220.398 | 213.54 | 205.91 | 196.37 | 176.928 | 160.062 | 137.109 | 122.799 | 78.8 | 69 | 62.5 | 59.3 | 53.5 | 48.7 | 45.9 | 43 | 40.5 | 37.9 | 36.1 | 34.6 | 33.8 | 4.2 | 2 |
Total Liabilities & Shareholders Equity
| 505.259 | 524.167 | 555.67 | 564.174 | 193.349 | 570.674 | 593.888 | 608.438 | 585.24 | 614.93 | 651.902 | 680.129 | 654.792 | 668.45 | 663.719 | 644.218 | 592.775 | 458.249 | 608.298 | 639.16 | 598.331 | 624.47 | 640.378 | 353.524 | 328.494 | 326.142 | 340.736 | 345.2 | 314.388 | 314.193 | 327.802 | 335.785 | 309.639 | 316.074 | 322.919 | 318.991 | 292.7 | 307.386 | 321.06 | 332.707 | 310.889 | 338.875 | 374.359 | 402.202 | 368.828 | 391.75 | 490.102 | 487.832 | 464.706 | 468.921 | 486.589 | 487.578 | 441.969 | 454.184 | 454.694 | 450.477 | 469.825 | 469.451 | 474.873 | 470.196 | 435.592 | 436.641 | 443.87 | 454.951 | 418.258 | 431.862 | 424.945 | 426.357 | 385.185 | 386.614 | 387.141 | 384.143 | 347.625 | 342.439 | 319.183 | 311.702 | 296.022 | 294.315 | 297.257 | 302.872 | 290.783 | 291.631 | 296.066 | 310.975 | 289.977 | 296.983 | 309.912 | 278.273 | 274.792 | 287.732 | 288.761 | 305.152 | 298.113 | 305.411 | 314.483 | 303.803 | 279.256 | 238.251 | 223.458 | 159.4 | 126.9 | 113.2 | 107.8 | 100.5 | 89.5 | 82.8 | 79.8 | 73.5 | 67.2 | 62.3 | 59.7 | 56.8 | 23.3 | 15.4 |