First Robinson Financial Corporation
OTC:FRFC
38 (USD) • At close November 15, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
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 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2013 Q4 | 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 | 1998 Q4 | 1997 Q2 | 1997 Q1 | |
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Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Cash & Cash Equivalents
| 21.997 | 22.714 | 38.356 | 21.666 | 17.764 | 30.741 | 42.533 | -18.369 | 28.955 | 48.966 | 43.527 | 32.491 | 39.769 | 61.581 | 65.863 | 30.511 | 100.315 | 34.616 | 57.14 | 48.685 | 34.575 | 37.826 | 14.713 | 23.576 | 28.164 | 27.152 | 27.757 | 36.87 | 26.112 | 27.109 | 37.742 | 21.53 | 12.954 | 19.624 | 20.251 | 14.485 | 20.541 | 10.221 | 24.071 | 28.328 | 38.545 | 19.972 | 16.664 | 13.729 | 12.957 | 10.395 | 11.037 | 10.037 | 14.827 | 9.342 | 6.812 | 6.137 | 11.787 | 12.559 | 11.519 | 2.165 | 12.476 | 8.599 | 6.62 | 2.937 | 7.225 | 8.023 | 9.165 | 3.911 | 5.138 | 7.398 | 4.452 | 8.848 | 6.327 | 7.717 | 7.381 | 8.485 | 4.752 | 3.522 | 6.922 | 13.021 | 10.049 | 5.854 | 8.929 | 13.129 | 12.417 | 14.527 | 5.314 | 6.879 | 3.073 | 3.215 | 3.831 | 2.659 | 2.9 | 5.275 | 2.93 | 3.4 |
Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 92.82 | 0 | 0 | 0 | 81.082 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.2 |
Cash and Short Term Investments
| 21.997 | 22.714 | 38.356 | 21.666 | 17.764 | 30.741 | 42.533 | -18.369 | 28.955 | 48.966 | 43.527 | 32.491 | 39.769 | 61.581 | 65.863 | 30.511 | 100.315 | 34.616 | 57.14 | 48.685 | 34.575 | 37.826 | 14.713 | 23.576 | 28.164 | 119.972 | 27.757 | 36.87 | 26.112 | 108.191 | 37.742 | 21.53 | 12.954 | 19.624 | 20.251 | 14.485 | 20.541 | 10.221 | 24.071 | 28.328 | 38.545 | 19.972 | 16.664 | 13.729 | 12.957 | 10.395 | 11.037 | 10.037 | 14.827 | 9.342 | 6.812 | 6.137 | 11.787 | 12.559 | 11.519 | 2.165 | 12.476 | 8.599 | 6.62 | 2.937 | 7.225 | 8.023 | 9.165 | 3.911 | 5.138 | 7.398 | 4.452 | 8.848 | 6.327 | 7.717 | 7.381 | 8.485 | 4.752 | 3.522 | 6.922 | 13.021 | 10.049 | 5.854 | 8.929 | 13.129 | 12.417 | 14.527 | 5.314 | 6.879 | 3.073 | 3.215 | 3.831 | 2.659 | 2.9 | 5.275 | 2.93 | 7.6 |
Net Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.475 | 1.419 | 0 | 0 | 1.228 | 0 | 0 | 0 | 0 | 1.218 | 1.136 | 1.103 | 1.048 | 1.087 | 0.966 | 0.886 | 0.918 | 0.884 | 0.914 | 0.825 | 0.988 | 0.852 | 0.906 | 0.779 | 0.999 | 0.83 | 0.824 | 0.759 | 0.909 | 0.781 | 0.758 | 0.728 | 0.834 | 0.691 | 0.737 | 0.656 | 0.773 | 0.57 | 0.645 | 0.579 | 0.705 | 0.603 | 0.657 | 0.535 | 0.643 | 0.515 | 0.623 | 0.58 | 0.694 | 0.591 | 0.602 | 0.569 | 0.656 | 0.531 | 0.563 | 0.533 | 0.646 | 0.538 | 0.646 | 0.697 | 0.745 | 0.739 | 0.698 | 0.7 | 0.698 | 0.675 | 0.6 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Current Assets
| 0 | 25.507 | 40.894 | 24.169 | 19.577 | 32.906 | 44.866 | 23.424 | 31.26 | 51.787 | 46.215 | 34.816 | 41.46 | 0 | 68.365 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Current Assets
| 21.997 | 22.714 | 40.894 | 24.169 | 19.577 | 32.906 | 44.866 | 23.424 | 31.26 | 51.787 | 46.215 | 34.816 | 41.46 | 61.581 | 68.365 | 33.574 | 100.315 | 34.616 | 57.14 | 48.685 | 34.575 | 37.826 | 14.713 | 23.576 | 28.164 | 121.447 | 29.176 | 36.87 | 26.112 | 109.419 | 37.742 | 21.53 | 12.954 | 19.624 | 21.469 | 15.621 | 21.644 | 11.269 | 25.158 | 29.294 | 39.431 | 20.89 | 17.548 | 14.643 | 13.782 | 11.383 | 11.889 | 10.943 | 15.606 | 10.341 | 7.642 | 6.961 | 12.546 | 13.468 | 12.3 | 2.923 | 13.204 | 9.433 | 7.311 | 3.674 | 7.881 | 8.796 | 9.735 | 4.556 | 5.717 | 8.103 | 5.055 | 9.505 | 6.862 | 8.36 | 7.896 | 9.108 | 5.332 | 4.216 | 7.513 | 13.623 | 10.618 | 6.51 | 9.46 | 13.692 | 12.95 | 15.173 | 5.852 | 7.525 | 3.77 | 3.96 | 4.57 | 3.357 | 3.6 | 5.973 | 3.605 | 8.2 |
Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 6.055 | 6.153 | 6.099 | 6.196 | 6.069 | 6.115 | 6.235 | 6.275 | 6.371 | 6.485 | 6.608 | 6.75 | 6.864 | 6.823 | 6.931 | 7.015 | 7.129 | 7.245 | 7.301 | 7.308 | 7.395 | 7.329 | 7.046 | 7.011 | 7.052 | 6.961 | 6.928 | 6.084 | 5.972 | 5.673 | 5.397 | 5.237 | 5.292 | 5.372 | 5.328 | 5.408 | 5.611 | 5.612 | 4.988 | 4.15 | 4.185 | 4.066 | 3.857 | 3.848 | 3.891 | 3.894 | 3.925 | 4.018 | 4.052 | 3.903 | 3.952 | 3.94 | 3.724 | 3.307 | 2.843 | 2.851 | 2.328 | 2.388 | 2.455 | 2.482 | 2.57 | 2.551 | 2.584 | 2.64 | 2.671 | 2.7 | 2.72 | 2.721 | 2.725 | 2.574 | 2.624 | 2.668 | 2.733 | 2.739 | 2.629 | 2.589 | 2.569 | 2.619 | 2.677 | 2.745 | 2.819 | 2.86 | 2.888 | 2.891 | 3.078 | 3.128 | 3.154 | 2.994 | 2.9 | 2.918 | 3.048 | 2.7 |
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 | 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 | 1.579 | 0 | 0 | 0 | 1.657 | 0 | 0 | 0 | 1.825 | 0 | 0 | 0 | 1.322 | 0 | 0 | 0 | 1.233 | 0 | 0 | 0 | 1.395 | 0 | 0 | 0 | 1.323 | 0 | 0 | 0 | 1.273 | 0 | 0 | 0 | 1.161 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 1.579 | 396.379 | 408.802 | 415.872 | 1.657 | 405.959 | 407.382 | 388.364 | 1.825 | 356.745 | 363.695 | 331.302 | 1.322 | 0 | 0 | 0 | 1.233 | 0 | 0 | 0 | 1.395 | 0 | 0 | 0 | 1.323 | 0 | 0 | 0 | 1.273 | 0 | 0 | 0 | 1.161 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 7.941 | 28.045 | 10.566 | 7.152 | 13.555 | 15.114 | 5.001 | 18.002 | 37.257 | 38.635 | 24.539 | 33.591 | 0 | 60.113 | 30.773 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 92.82 | 102.663 | 0 | 0 | 81.082 | 0 | 0 | 0 | 0 | 73.885 | 77.624 | 74.925 | 77.651 | 79.721 | 51.325 | 45.428 | 50.16 | 52.491 | 51.677 | 46.366 | 51.958 | 53.227 | 55.487 | 60.351 | 61.193 | 68.981 | 55.925 | 48.209 | 46.852 | 43.013 | 31.535 | 29.476 | 28.462 | 29.386 | 31.129 | 32.326 | 31.792 | 30.542 | 30.535 | 31.767 | 29.642 | 31.448 | 29.922 | 26.592 | 27.252 | 26.791 | 22.747 | 23.41 | 24.639 | 25.529 | 21.291 | 22.139 | 24.084 | 22.923 | 21.502 | 16.597 | 14.431 | 15.134 | 17.164 | 15.569 | 14.924 | 16.884 | 16.449 | 15.6 | 12.109 | 0 | 4.2 |
Tax Assets
| 0 | 4.457 | 4.59 | 5.824 | 5.596 | 5.247 | 5.556 | 5.854 | 5.007 | 2.855 | 0.646 | 0.07 | 0.079 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 98.458 | 0 | 0 | 0 | 85.482 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 432.398 | 425.947 | 8.249 | 8.405 | 7.986 | 412.507 | 8.112 | 8.562 | 8.156 | 370.476 | 7.84 | 8.075 | 7.168 | 355.347 | 280.431 | 320.018 | 338.352 | 301.678 | 298.763 | 282.563 | 289.334 | 290.282 | 300.031 | 292.328 | 287.295 | -99.781 | -109.591 | 274.636 | 281.606 | -86.755 | 279.871 | 266.117 | 270.063 | 269.833 | -79.213 | -83.032 | -80.536 | -83.263 | -84.709 | -55.475 | -49.613 | -54.226 | -56.348 | -55.525 | -50.257 | -55.852 | -57.152 | -59.505 | -64.403 | -65.096 | -72.933 | -59.865 | -51.933 | -50.159 | -45.856 | -34.386 | -31.804 | -30.85 | -31.841 | -33.611 | -34.896 | -34.343 | -33.126 | -33.175 | -34.438 | -32.342 | -34.168 | -32.643 | -29.317 | -29.826 | -29.415 | -25.415 | -26.143 | -27.378 | -28.158 | -23.88 | -24.708 | -26.703 | -25.6 | -24.247 | -19.416 | -17.291 | -18.022 | -20.055 | -18.647 | -18.052 | -20.038 | -19.443 | -18.5 | -15.027 | -3.048 | -6.9 |
Total Non-Current Assets
| 438.453 | 446.077 | 443.362 | 439.793 | 442.675 | 439.081 | 440.976 | 433.074 | 425.9 | 418.898 | 410.474 | 403.129 | 379.004 | 363.492 | 347.475 | 357.806 | 345.481 | 310.156 | 306.064 | 289.871 | 296.729 | 299.006 | 307.077 | 299.339 | 294.347 | 99.781 | 109.591 | 280.72 | 287.578 | 86.755 | 285.268 | 271.354 | 275.355 | 276.366 | 79.213 | 83.032 | 80.536 | 83.263 | 84.709 | 55.475 | 49.613 | 54.226 | 56.348 | 55.525 | 50.257 | 55.852 | 57.152 | 59.505 | 64.403 | 65.096 | 72.933 | 59.865 | 51.933 | 50.159 | 45.856 | 34.386 | 31.804 | 30.85 | 31.841 | 33.611 | 34.896 | 34.343 | 33.126 | 33.175 | 34.438 | 32.342 | 34.168 | 32.643 | 29.317 | 29.826 | 29.415 | 25.415 | 26.143 | 27.378 | 28.158 | 23.88 | 24.708 | 26.703 | 25.6 | 24.247 | 19.416 | 17.291 | 18.022 | 20.055 | 18.647 | 18.052 | 20.038 | 19.443 | 18.5 | 15.027 | 3.048 | 6.9 |
Total Assets
| 460.45 | 468.791 | 484.256 | 463.962 | 462.252 | 471.987 | 485.842 | 456.498 | 457.16 | 470.685 | 456.689 | 437.945 | 420.464 | 425.073 | 415.84 | 391.38 | 445.796 | 344.772 | 363.204 | 338.556 | 331.304 | 336.832 | 321.79 | 322.915 | 322.511 | 319.204 | 336.237 | 317.59 | 313.69 | 307.533 | 323.01 | 292.884 | 288.309 | 295.99 | 289.383 | 280.595 | 279.261 | 271.356 | 271.857 | 215.494 | 221.342 | 201.688 | 202.293 | 208.831 | 208.855 | 188.232 | 188.495 | 182.989 | 181.829 | 177.461 | 174.795 | 164.419 | 152.494 | 146.586 | 136.513 | 133.809 | 127.416 | 119.239 | 116.536 | 112.274 | 117.922 | 115.1 | 111.989 | 109.428 | 108.497 | 107.989 | 107.551 | 111.445 | 106.953 | 106.224 | 103.527 | 101.908 | 100.46 | 99.675 | 104.16 | 103.278 | 101.034 | 98.487 | 98.425 | 97.724 | 93.091 | 93.989 | 86.12 | 88.865 | 86.091 | 86.734 | 90.336 | 87.255 | 85.8 | 83.797 | 75.559 | 73.9 |
Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Account 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 | 0.197 | 0.19 | 0 | 0 | 0.154 | 0 | 0 | 0 | 0 | 0.097 | 0.093 | 0.093 | 0.093 | 0.09 | 0.12 | 0.13 | 0.143 | 0.153 | 0.183 | 0.203 | 0.215 | 0.204 | 0.251 | 0.254 | 0.3 | 0.356 | 0.33 | 0.261 | 0.252 | 0.236 | 0.262 | 0.239 | 0.227 | 0.206 | 0.203 | 0.184 | 0.194 | 0.158 | 0.156 | 0.15 | 0.131 | 0.123 | 0.113 | 0.595 | 0.594 | 0.587 | 0.615 | 0.115 | 0.126 | 0.141 | 0.149 | 0.163 | 0.18 | 0.2 | 0.208 | 0.242 | 0.271 | 0.269 | 0.345 | 0.311 | 0.309 | 0.295 | 0.308 | 0.3 | 0 | 0 | 0.3 |
Short Term Debt
| 0 | 53.09 | 1.955 | 2.495 | 2.14 | 37.734 | 1.275 | 0.775 | 0.4 | 43.514 | 2.17 | 1.825 | 1.43 | 0 | 1.621 | 0.955 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.32 | 0.45 | 0 | 0 | 0.3 | 0 | 0 | 0 | 0 | 0.2 | 0 | 0.8 | 0.6 | 0.4 | 0 | 2 | 2 | 2.2 | 1.8 | 1.8 | 1.8 | 2.3 | 1.7 | 2.5 | 2.5 | 0.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18.086 | 0 | 10.774 | 11.235 | 8.209 | 6.762 | 10.173 | 1 | 1 | 1 | 3.902 | 6.13 | 7.482 | 9.313 | 9.43 | 3.063 | 6.238 | 6.007 | 5.932 | 3 | 3 | 3 | 3 | 5.294 | 6.517 | 10.835 | 5.09 | 2.6 | 2.206 | 0.092 | 0 |
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 | 0.047 | 0.114 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.136 | 0.025 | 0.198 | 0.159 | 0.208 | 0.186 | 0.111 | 0.154 | 0.206 | 0 | 0 | 0 | 0.164 | 0.136 | 0.11 | 0 | 0.08 | 0.085 | 0 | 0 | 0.03 | 0.011 | 0.16 | 0.01 | 0.093 | 0 | 0.088 | 0.008 | 0 | 0 | 0 | 0 | 0 | 0 | 0.062 | 0.228 | 0.1 | 0 | 0.091 | 0 |
Deferred Revenue
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -0.656 | -52.425 | 1.857 | 1.619 | 0.936 | 316.249 | 0.342 | 0.185 | 0.154 | 353.095 | 0.136 | 0.142 | 0.152 | 0 | 0.158 | 0.161 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.517 | -0.64 | 0 | 0 | -0.454 | 0 | 0 | 0 | 0 | -0.297 | -0.093 | -0.893 | -0.693 | -0.49 | -0.12 | -2.13 | -2.143 | -2.353 | -1.983 | -2.003 | -2.015 | -2.504 | -1.951 | -2.754 | -2.8 | -0.756 | -0.33 | -0.261 | -0.252 | -0.236 | -0.262 | -0.239 | -0.227 | -0.206 | -0.203 | -0.184 | -18.28 | -0.158 | -10.93 | -11.385 | -8.34 | -6.885 | -10.286 | -1.595 | -1.594 | -1.587 | -4.517 | -6.245 | -7.608 | -9.454 | -9.579 | -3.226 | -6.418 | -6.207 | -6.14 | -3.242 | -3.271 | -3.269 | -3.345 | -5.605 | -6.826 | -11.13 | -5.398 | -2.9 | -2.206 | -0.092 | -0.3 |
Total Current Liabilities
| -0.656 | 0.665 | 3.812 | 4.114 | 3.076 | 353.983 | 1.617 | 0.96 | 0.554 | 396.609 | 2.306 | 1.967 | 1.582 | 0.155 | 1.779 | 1.116 | 0.176 | 0.184 | 0.201 | 0.197 | 0.196 | 0.203 | 0.19 | 0.189 | 0.183 | 0.517 | 0.64 | 0.168 | 0.166 | 0.454 | 0.152 | 0.144 | 0.148 | 0.111 | 0.297 | 0.093 | 0.893 | 0.693 | 0.49 | 0.12 | 2.13 | 2.143 | 2.353 | 1.983 | 2.003 | 2.015 | 2.504 | 1.951 | 2.754 | 2.8 | 0.756 | 0.33 | 0.261 | 0.252 | 0.236 | 0.262 | 0.239 | 0.227 | 0.206 | 0.203 | 0.184 | 18.28 | 0.158 | 10.93 | 11.385 | 8.34 | 6.885 | 10.286 | 1.595 | 1.594 | 1.587 | 4.517 | 6.245 | 7.608 | 9.454 | 9.579 | 3.226 | 6.418 | 6.207 | 6.14 | 3.242 | 3.271 | 3.269 | 3.345 | 5.605 | 6.826 | 11.13 | 5.398 | 2.9 | 2.206 | 0.092 | 0.3 |
Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 1.719 | 1.268 | 88.833 | 83.708 | 73.572 | 36.867 | 84.052 | 60.452 | 56.259 | 3 | 42.176 | 32.799 | 23.051 | 0.934 | 39.587 | 24.43 | 40.605 | 0 | 39.17 | 26.069 | 26.465 | 1.923 | 2.041 | 2.157 | 2.272 | 2.388 | 37.608 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 43.644 | 37.206 | 39.981 | 40.544 | 38.496 | 12.92 | 15.821 | 17.81 | 13.96 | 15.62 | 16.151 | 14.84 | 20.388 | 17.621 | 20.023 | 12.387 | 16.324 | 9.914 | 17.182 | 17.587 | 18.761 | 16.253 | 18.233 | 14.714 | 13.6 | 0 | 0 | 0 | 13.581 | 0 | 1 | 1 | 1 | 0 | 10.273 | 7.422 | 5.153 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.771 | 4.397 | 2.723 | 4.528 | 0 | 0 | 0 | 0 | 0 | 2.098 | 0.042 | 0 |
Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 337.457 | 328.926 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.477 | 0.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.194 | 0.158 | 0.22 | 0.192 | 0.076 | 0 | 0 | 0 | 0.531 | 0.512 | 0.474 | 0.797 | 0.881 | 0.779 | 0.612 | 0.525 | 0.275 | 0.452 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.069 | 0.241 | 0 |
Other Non-Current Liabilities
| 431.475 | 441.906 | 366.339 | 354.149 | 363.384 | 58.309 | 378.626 | 374.686 | 378.341 | 44.256 | 380.064 | 370.395 | 363.127 | 391.017 | 3.45 | 3.359 | 372.301 | 0 | 293.485 | 282.148 | 275.297 | 307.039 | 292.662 | 294.724 | 294.436 | -2.388 | -37.608 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -43.838 | -37.364 | -40.201 | -40.736 | -38.572 | -12.92 | -15.821 | -17.81 | -14.491 | -16.132 | -16.625 | -15.637 | -21.269 | -18.4 | -20.635 | -12.912 | -16.599 | -10.366 | -17.182 | -17.587 | -18.761 | -16.253 | -18.233 | -14.714 | -13.6 | 0 | 0 | 0 | -13.581 | 0 | -1 | -1 | -1 | 0 | -10.273 | -7.422 | -5.153 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.771 | -4.397 | -2.723 | -4.528 | 0 | 0 | 0 | 0 | 0 | -2.167 | -0.283 | 0 |
Total Non-Current Liabilities
| 433.194 | 443.174 | 455.172 | 437.857 | 436.956 | 95.176 | 462.678 | 435.138 | 434.6 | 47.256 | 422.24 | 403.194 | 386.178 | 391.951 | 380.971 | 357.215 | 412.906 | 0 | 332.655 | 308.217 | 301.762 | 308.962 | 294.703 | 296.881 | 296.708 | 2.388 | 37.608 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 43.838 | 37.364 | 40.201 | 40.736 | 38.572 | 12.92 | 15.821 | 17.81 | 14.491 | 16.132 | 16.625 | 15.637 | 21.269 | 18.4 | 20.635 | 12.912 | 16.599 | 10.366 | 17.182 | 17.587 | 18.761 | 16.253 | 18.233 | 14.714 | 13.6 | 0 | 0 | 0 | 13.581 | 0 | 1 | 1 | 1 | 0 | 10.273 | 7.422 | 5.153 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.771 | 4.397 | 2.723 | 4.528 | 0 | 0 | 0 | 0 | 0 | 2.167 | 0.283 | 0 |
Total Liabilities
| 433.194 | 443.174 | 458.984 | 441.971 | 440.032 | 449.159 | 464.295 | 436.098 | 435.154 | 443.865 | 424.546 | 405.161 | 387.76 | 392.106 | 382.75 | 358.331 | 413.082 | 0.184 | 332.856 | 308.414 | 301.958 | 309.165 | 294.893 | 297.07 | 296.891 | 293.907 | 310.494 | 0.168 | 0.166 | 0.454 | 0.152 | 0.144 | 0.148 | 0.111 | 265.548 | 257.158 | 256.051 | 248.43 | 250.808 | 196.571 | 202.743 | 183.493 | 189.494 | 196.066 | 196.126 | 175.794 | 176.361 | 170.944 | 170.091 | 165.325 | 162.989 | 152.112 | 140.531 | 134.612 | 125.032 | 121.933 | 115.858 | 108.073 | 105.24 | 0.203 | 0.184 | 18.28 | 100.851 | 10.93 | 97.052 | 96.637 | 96.069 | 10.286 | 95.526 | 95 | 92.822 | 4.517 | 6.245 | 7.608 | 9.454 | 9.579 | 3.226 | 6.418 | 6.207 | 6.14 | 84.115 | 85.059 | 77.253 | 79.823 | 5.605 | 6.826 | 11.13 | 5.398 | 2.9 | 72.235 | 62.755 | 0.3 |
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 | 4.9 | 4.9 | 4.9 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock
| 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.009 | 0.009 | 0.009 | 0.009 | 0.009 | 0.009 | 0.009 | 0.009 | 0.009 | 0.009 | 0.009 | 0.009 | 0.009 | 0.009 | 0.009 | 0.009 | 0.009 | 0.009 | 0.009 | 0.009 | 0.009 | 0.009 | 0.009 | 0.009 | 0.009 | 0.009 | 0.009 | 0.009 | 0.009 | 0.009 | 0.009 | 0.009 | 0.009 | 0.009 | 0.009 | 0.009 | 0.009 | 0.009 | 0.009 | 0.009 | 0.009 | 0.009 | 0.009 | 0.009 | 0.009 | 0.009 | 0.009 | 0.009 | 0.009 | 0 | 0.009 | 0.009 | 0 |
Retained Earnings
| 33.653 | 32.728 | 32.339 | 32.113 | 31.766 | 31.533 | 31.118 | 30.722 | 30.202 | 29.613 | 29.025 | 28.205 | 28.105 | 27.548 | 27.163 | 26.734 | 26.428 | 25.602 | 25.145 | 24.462 | 23.794 | 22.975 | 22.778 | 22.289 | 21.791 | 21.298 | 20.983 | 20.556 | 20.287 | 19.896 | 19.631 | 19.281 | 18.85 | 18.525 | 17.816 | 17.469 | 17.157 | 16.895 | 15.82 | 12.744 | 12.359 | 11.796 | 11.229 | 11.212 | 11.16 | 10.637 | 10.233 | 10.182 | 9.881 | 10.341 | 10.376 | 10.56 | 10.381 | 10.187 | 9.942 | 10.114 | 9.969 | 9.708 | 9.416 | 9.459 | 9.511 | 9.219 | 8.921 | 8.878 | 8.642 | 8.399 | 8.162 | 8.157 | 7.936 | 7.679 | 7.461 | 7.522 | 7.507 | 7.212 | 6.906 | 6.776 | 6.575 | 6.288 | 6.018 | 5.956 | 5.863 | 5.686 | 5.637 | 5.744 | 5.68 | 5.626 | 5.56 | 5.585 | 5.5 | 5.175 | 5.278 | 5.1 |
Accumulated Other Comprehensive Income/Loss
| -9.45 | -10.463 | -10.449 | -13.543 | -12.971 | -12.133 | -13.029 | -13.776 | -11.652 | -6.256 | -0.263 | 1.182 | 1.158 | 1.264 | 1.724 | 4.532 | 1.589 | 0.24 | 0.424 | 0.356 | 0.221 | -0.646 | -1.242 | -1.811 | -1.545 | -1.388 | -0.649 | -0.176 | -0.071 | -0.353 | -0.509 | 0.369 | 0.373 | 0.278 | 0.301 | 0.245 | 0.325 | 0.284 | -0.028 | 0.755 | 0.804 | 0.949 | 0.892 | 0.861 | 0.87 | 1.071 | 1.154 | 0.976 | 0.98 | 0.914 | 0.473 | 0.782 | 0.636 | 0.234 | -0.267 | 0.247 | -0.006 | -0.229 | -0.492 | -0.199 | -0.245 | -0.382 | -0.678 | -0.779 | -0.712 | -0.523 | -0.415 | -0.542 | -0.318 | -0.242 | -0.471 | -0.218 | -0.074 | -0.115 | 0.077 | 0.046 | 0.108 | 0.073 | -0.317 | -0.608 | -0.558 | -0.421 | -0.695 | -0.693 | -0.798 | -1.041 | -1.266 | -1.35 | -1.4 | -0.014 | 0 | 0 |
Other Total Stockholders Equity
| 3.043 | 3.342 | 3.372 | 3.411 | 3.415 | 3.418 | 3.448 | 3.444 | 3.446 | 3.453 | 3.371 | 3.387 | 3.431 | 4.145 | 4.193 | 1.773 | 4.687 | 4.713 | 4.769 | 5.314 | 5.321 | 5.328 | 5.351 | 5.357 | 5.364 | 5.377 | 5.399 | 5.399 | 5.412 | 5.418 | 5.518 | 5.518 | 5.537 | 5.562 | 5.708 | 5.713 | 5.718 | 5.737 | 5.247 | 0.515 | 0.527 | 0.541 | 0.669 | 0.683 | 0.69 | 0.721 | 0.738 | 0.878 | 0.868 | 0.872 | 0.948 | 0.956 | 0.937 | 1.544 | 1.797 | 1.506 | 1.586 | 1.678 | 2.363 | 2.621 | 2.714 | 2.675 | 2.886 | 3.308 | 3.506 | 3.467 | 3.726 | 3.832 | 3.8 | 3.778 | 3.706 | 3.63 | 3.518 | 3.538 | 3.527 | 3.54 | 3.531 | 3.523 | 3.548 | 3.643 | 3.662 | 3.656 | 3.916 | 3.982 | 4.195 | 4.423 | 4.779 | 5.062 | 5.3 | 6.392 | 7.517 | 7.6 |
Total Shareholders Equity
| 27.256 | 25.617 | 25.272 | 21.991 | 22.22 | 22.828 | 21.547 | 20.4 | 22.006 | 26.82 | 32.143 | 32.784 | 32.704 | 32.967 | 33.09 | 33.049 | 32.714 | 30.565 | 30.348 | 30.142 | 29.346 | 27.667 | 26.897 | 25.845 | 25.62 | 25.297 | 25.743 | 25.789 | 25.638 | 24.971 | 24.65 | 25.178 | 24.77 | 24.375 | 23.835 | 23.437 | 23.21 | 22.926 | 21.049 | 18.923 | 18.599 | 18.195 | 12.799 | 12.765 | 12.729 | 12.438 | 12.134 | 12.045 | 11.738 | 12.136 | 11.806 | 12.307 | 11.963 | 11.974 | 11.481 | 11.876 | 11.558 | 11.166 | 11.296 | 11.89 | 11.989 | 11.521 | 11.138 | 11.416 | 11.445 | 11.352 | 11.482 | 11.456 | 11.427 | 11.224 | 10.705 | 10.943 | 10.96 | 10.644 | 10.519 | 10.371 | 10.223 | 9.893 | 9.258 | 9 | 8.976 | 8.93 | 8.867 | 9.042 | 9.086 | 9.017 | 9.082 | 9.306 | 9.4 | 11.562 | 12.804 | 12.7 |
Total Equity
| 27.256 | 25.617 | 25.272 | 21.991 | 22.22 | 22.828 | 21.547 | 20.4 | 22.006 | 26.82 | 32.143 | 32.784 | 32.704 | 32.967 | 33.09 | 33.049 | 32.714 | 30.565 | 30.348 | 30.142 | 29.346 | 27.667 | 26.897 | 25.845 | 25.62 | 25.297 | 25.743 | 25.789 | 25.638 | 24.971 | 24.65 | 25.178 | 24.77 | 24.375 | 23.835 | 23.437 | 23.21 | 22.926 | 21.049 | 18.923 | 18.599 | 18.195 | 12.799 | 12.765 | 12.729 | 12.438 | 12.134 | 12.045 | 11.738 | 12.136 | 11.806 | 12.307 | 11.963 | 11.974 | 11.481 | 11.876 | 11.558 | 11.166 | 11.296 | 11.89 | 11.989 | 11.521 | 11.138 | 11.416 | 11.445 | 11.352 | 11.482 | 11.456 | 11.427 | 11.224 | 10.705 | 10.943 | 10.96 | 10.644 | 10.519 | 10.371 | 10.223 | 9.893 | 9.258 | 9 | 8.976 | 8.93 | 8.867 | 9.042 | 9.086 | 9.017 | 9.082 | 9.306 | 9.4 | 11.562 | 12.804 | 12.7 |
Total Liabilities & Shareholders Equity
| 460.45 | 468.791 | 484.256 | 463.962 | 462.252 | 471.987 | 485.842 | 456.498 | 457.16 | 470.685 | 456.689 | 437.945 | 420.464 | 425.073 | 415.84 | 391.38 | 445.796 | 30.749 | 363.204 | 338.556 | 331.304 | 336.832 | 321.79 | 322.915 | 322.511 | 319.204 | 336.237 | 25.957 | 25.804 | 307.533 | 24.802 | 25.322 | 24.918 | 24.486 | 289.383 | 280.595 | 279.261 | 271.356 | 271.857 | 215.494 | 221.342 | 201.688 | 202.293 | 208.831 | 208.855 | 188.232 | 188.495 | 182.989 | 181.829 | 177.461 | 174.795 | 164.419 | 152.494 | 146.586 | 136.513 | 133.809 | 127.416 | 119.239 | 116.536 | 112.274 | 117.922 | 115.1 | 111.989 | 109.428 | 108.497 | 107.989 | 107.551 | 111.445 | 106.953 | 106.224 | 103.527 | 101.908 | 100.46 | 99.675 | 104.16 | 103.278 | 101.034 | 98.487 | 98.425 | 97.724 | 93.091 | 93.989 | 86.12 | 88.865 | 86.091 | 86.734 | 90.336 | 87.255 | 85.8 | 83.797 | 75.559 | 73.9 |