Freehold Royalties Ltd.
TSX:FRU.TO
13.84 (CAD) • At close November 7, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) CAD.
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 | |
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Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Cash & Cash Equivalents
| 0 | -1.578 | -1.616 | 0.702 | 0.249 | 0.508 | 0.524 | 1.154 | 1.622 | 1.901 | 2.189 | 2.114 | 2.823 | 1.807 | 1.026 | 1.307 | 1.089 | 2.003 | 1.199 | 2.045 | 0.083 | 0.931 | 1.262 | 0 | 0.436 | 0.92 | 0.284 | 0.712 | 0.715 | 0.829 | 0.892 | 0.86 | 0.419 | 0.329 | 0.876 | 0.263 | 0.848 | 0.772 | 1.126 | 0.802 | 1.198 | 0.48 | 0.158 | 0.688 | 0.32 | 0.229 | 0.102 | 0.114 | 0.61 | 1.001 | 0.164 | 0.188 | 0.56 | 0.382 | 0.409 | 0.438 | 0.779 | 0.152 | 0.432 | 0.311 | 0.369 | 0.546 | 0.537 | 0.212 | 0.521 | 0.617 | 0.393 | 0.082 | 0.254 | 0.677 | 0.421 | 0.585 | 0.245 | 0.038 | 0.192 | 0.017 | 0.215 | 0.146 | 0.066 | 0.083 | 0.466 | 0.006 | 0.057 | 0.242 | 0.122 | 0.059 | 0.316 | 0.28 | 0.437 | 0.108 | 0.26 | 0.439 | 0.226 | 0.513 | 0.28 | 2.761 | 1.502 | 0.082 | 0.068 | 0.108 | 0.125 | 0.073 | 0.084 | 0.069 | 0.075 | 0.135 | 1.127 | 0.312 | 2.498 | 4.216 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | -1.578 | -1.616 | 0.702 | 0.249 | 0.508 | 0.524 | 1.154 | 1.622 | 1.901 | 2.189 | 2.114 | 2.823 | 1.807 | 1.026 | 1.307 | 1.089 | 2.003 | 1.199 | 2.045 | 0.083 | 0.931 | 1.262 | 0 | 0.436 | 0.92 | 0.284 | 0.712 | 0.715 | 0.829 | 0.892 | 0.86 | 0.419 | 0.329 | 0.876 | 0.263 | 0.848 | 0.772 | 1.126 | 0.802 | 1.198 | 0.48 | 0.158 | 0.688 | 0.32 | 0.229 | 0.102 | 0.114 | 0.61 | 1.001 | 0.164 | 0.188 | 0.56 | 0.382 | 0.409 | 0.438 | 0.779 | 0.152 | 0.432 | 0.311 | 0.369 | 0.546 | 0.537 | 0.212 | 0.521 | 0.617 | 0.393 | 0.082 | 0.254 | 0.677 | 0.421 | 0.585 | 0.245 | 0.038 | 0.192 | 0.017 | 0.215 | 0.146 | 0.066 | 0.083 | 0.466 | 0.006 | 0.057 | 0.242 | 0.122 | 0.059 | 0.316 | 0.28 | 0.437 | 0.108 | 0.26 | 0.439 | 0.226 | 0.513 | 0.28 | 2.761 | 1.502 | 0.082 | 0.068 | 0.108 | 0.125 | 0.073 | 0.084 | 0.069 | 0.075 | 0.135 | 1.127 | 0.312 | 2.498 | 4.216 |
Net Receivables
| 56.48 | 49.831 | 43.329 | 58.212 | 44.846 | 49.213 | 57.65 | 65.594 | 70.876 | 58.35 | 46.303 | 41.526 | 30.195 | 24.502 | 16.017 | 30.152 | 11.036 | 14.967 | 24.894 | 21.798 | 24.314 | 23.663 | 12.938 | 25.616 | 27.894 | 24.257 | 25.952 | 21.064 | 24.014 | 23.645 | 24.064 | 22.543 | 22.796 | 16.378 | 21.119 | 24.495 | 37.246 | 28.564 | 29.027 | 32.977 | 35.564 | 30.948 | 25.587 | 28.705 | 26.989 | 23.615 | 23.225 | 25.942 | 20.931 | 24.695 | 27.634 | 22.064 | 25.067 | 23.565 | 22.631 | 19.365 | 20.729 | 24.244 | 24.056 | 19.622 | 21.315 | 21.87 | 23.261 | 38.507 | 42.538 | 35.131 | 26.802 | 26.883 | 25.865 | 27.87 | 29.85 | 28.311 | 28.051 | 32.125 | 35.728 | 35.211 | 21.707 | 13.642 | 12.797 | 13.613 | 13.751 | 12.839 | 11.629 | 12.583 | 13.569 | 15.581 | 13.443 | 12.919 | 12.024 | 11.203 | 9.074 | 13.228 | 13.763 | 13.049 | 12.261 | 12.679 | 10.578 | 9.468 | 8.838 | 7.788 | 5.798 | 5.614 | 5.715 | 8.121 | 8.103 | 8.068 | 8.723 | 9.026 | 8.381 | 6.674 |
Inventory
| 0 | 0.504 | 1.616 | -1.969 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -14.711 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.073 | -0.073 | -0.073 | 0 | -7.532 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 3.941 | 1.074 | 12.086 | 1.969 | 0 | 24.413 | 21.909 | 14.711 | 14.711 | 14.711 | 14.711 | 21.429 | 14.711 | 14.711 | 78.043 | 14.711 | 0 | -0 | 0 | 0 | 0 | 1.784 | -0 | 0 | 0 | -0 | 13.81 | 0 | 0 | 18.94 | 0 | 0 | 0.073 | 0.073 | 0.073 | 0.7 | 7.532 | 7.694 | 2.597 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.034 | 0 | 0.038 | 0.194 | 0.106 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 56.48 | 49.831 | 55.415 | 58.914 | 45.095 | 74.134 | 80.083 | 81.459 | 87.209 | 74.962 | 63.203 | 65.069 | 47.729 | 41.02 | 95.086 | 31.459 | 12.125 | 16.97 | 26.093 | 23.843 | 24.397 | 26.378 | 14.2 | 25.616 | 28.33 | 25.177 | 40.046 | 21.776 | 24.729 | 43.414 | 24.956 | 23.403 | 23.215 | 16.707 | 21.995 | 24.758 | 38.094 | 29.336 | 30.153 | 33.779 | 36.762 | 31.428 | 25.745 | 29.393 | 27.309 | 23.844 | 23.327 | 26.056 | 21.541 | 25.696 | 27.798 | 22.252 | 25.627 | 23.947 | 23.04 | 19.803 | 21.508 | 24.396 | 24.488 | 19.933 | 21.684 | 22.45 | 23.798 | 38.757 | 43.253 | 35.854 | 27.195 | 26.965 | 26.119 | 28.547 | 30.271 | 28.896 | 28.296 | 32.163 | 35.92 | 35.228 | 21.922 | 13.788 | 12.863 | 13.696 | 14.217 | 12.845 | 11.686 | 12.825 | 13.691 | 15.64 | 13.759 | 13.199 | 12.461 | 11.311 | 9.334 | 13.667 | 13.989 | 13.562 | 12.541 | 15.44 | 12.08 | 9.55 | 8.906 | 7.896 | 5.923 | 5.687 | 5.799 | 8.19 | 8.178 | 8.203 | 9.85 | 9.338 | 10.879 | 10.89 |
Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 1,073.695 | 1,142.951 | 1,033.734 | 1,061.21 | 1,074.842 | 1,110.027 | 1,131.92 | 1,158.123 | 988.296 | 979.852 | 1,007.304 | 965.683 | 754.614 | 776.134 | 718.549 | 736.556 | 755.814 | 773.816 | 800.67 | 820.656 | 826.605 | 818.35 | 857.701 | 873.328 | 879.872 | 902.773 | 894.697 | 895.809 | 925.144 | 949.458 | 956.139 | 985.866 | 1,011.034 | 873.03 | 896.304 | 924.927 | 972.264 | 652.309 | 622.175 | 564.154 | 501.953 | 402.089 | 402.12 | 405.825 | 412.741 | 424.614 | 424.91 | 434.635 | 430.118 | 437.097 | 390.642 | 390.774 | 387.981 | 394.615 | 379.314 | 391.746 | 403.013 | 415.276 | 389.837 | 390.608 | 398.603 | 412.698 | 426.53 | 440.6 | 444.416 | 459.175 | 474.52 | 486.875 | 412.713 | 427.673 | 441.754 | 454.906 | 463.163 | 479.257 | 496.194 | 513.604 | 528.201 | 188.204 | 193.492 | 186.869 | 188.127 | 193.564 | 197.165 | 201.282 | 203.377 | 205.835 | 209.557 | 213.163 | 215.873 | 220.649 | 225.367 | 226.212 | 231.385 | 210.387 | 214.07 | 217.045 | 220.667 | 219.199 | 222.84 | 226.646 | 231.07 | 235.359 | 239.826 | 244.684 | 250.112 | 255.854 | 261.706 | 262.074 | 268.406 | 252.742 |
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 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.575 | 2.481 | 2.449 | 2.261 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.849 | 9.935 | 14.381 | 16.274 | 18.051 | 18.1 | 16.239 | 13.13 | 15.937 | 16.892 | 19.016 | 16.398 | 14.81 | 17.913 | 19.906 | 21.541 | 18.855 | 18.894 | 23.732 | 26.355 | 27.993 | 27.267 | 24.272 | 21.095 | 18.663 | 10.431 | 6.366 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 91.066 | 30.856 | 29.274 | 24.413 | 24.413 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.66 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.949 | 50.16 | 12 | 0 | 0 | 0 | 0 | 0 | -424.91 | -434.635 | 0 | 0 | 5 | 0 | 0 | 0 | 5.106 | 1.857 | 1.893 | 2.339 | 1.954 | 4.592 | 3.701 | 2.158 | 1.947 | 2.445 | 5.068 | 2.736 | 2.485 | 2.154 | 8.342 | 2.385 | 2.203 | 2.102 | 2.172 | 2.069 | 1.964 | 1.892 | 1.787 | 1.694 | 1.646 | 1.556 | 1.47 | 1.388 | 1.289 | 1.237 | 1.16 | 1.082 | 1.006 | 0.967 | 0.937 | 0.915 | 0.884 | 0.848 | 0.787 | 3.512 | 0.745 | 0.713 | 0.675 | 0.623 | 0.566 | 0.525 | 0.488 | 0.45 | 0.409 | 0.36 | 0.311 | 0.267 | 0.228 | 0.174 | 0 | 0 |
Total Non-Current Assets
| 1,164.761 | 1,173.807 | 1,063.008 | 1,085.623 | 1,099.255 | 1,110.027 | 1,131.92 | 1,158.123 | 988.296 | 979.852 | 1,007.304 | 971.532 | 764.549 | 790.515 | 734.823 | 754.607 | 773.914 | 790.055 | 813.8 | 836.593 | 844.157 | 837.366 | 874.099 | 888.138 | 897.785 | 922.679 | 916.238 | 914.664 | 944.038 | 973.19 | 982.494 | 1,013.859 | 1,038.301 | 897.302 | 917.399 | 943.59 | 982.695 | 658.675 | 623.124 | 614.314 | 513.953 | 402.089 | 402.12 | 405.825 | 412.741 | 424.614 | 424.91 | 434.635 | 430.118 | 437.097 | 395.642 | 390.774 | 387.981 | 394.615 | 384.42 | 396.178 | 407.387 | 420.064 | 394.052 | 395.2 | 402.304 | 414.856 | 428.477 | 443.045 | 449.484 | 461.911 | 477.005 | 489.029 | 421.055 | 430.058 | 443.957 | 457.008 | 465.335 | 481.326 | 498.158 | 515.496 | 529.988 | 189.898 | 195.138 | 188.425 | 189.597 | 194.952 | 198.454 | 202.519 | 204.537 | 206.917 | 210.563 | 214.13 | 216.81 | 221.564 | 226.251 | 227.06 | 232.172 | 213.899 | 214.815 | 217.758 | 221.342 | 219.822 | 223.406 | 227.171 | 231.558 | 235.809 | 240.235 | 245.044 | 250.423 | 256.121 | 261.934 | 262.248 | 268.406 | 252.742 |
Total Assets
| 1,221.241 | 1,223.638 | 1,118.423 | 1,144.537 | 1,144.35 | 1,184.161 | 1,212.003 | 1,239.582 | 1,075.505 | 1,054.814 | 1,070.507 | 1,036.601 | 812.278 | 831.535 | 829.909 | 786.066 | 786.039 | 807.025 | 839.893 | 860.436 | 868.554 | 863.744 | 888.299 | 913.754 | 926.115 | 947.856 | 956.284 | 936.44 | 968.767 | 1,016.604 | 1,007.45 | 1,037.262 | 1,061.516 | 914.009 | 939.394 | 968.348 | 1,020.789 | 688.011 | 653.277 | 648.093 | 550.715 | 433.517 | 427.865 | 435.218 | 440.05 | 448.458 | 448.237 | 460.691 | 451.659 | 462.793 | 423.44 | 413.026 | 413.608 | 418.562 | 407.46 | 415.981 | 428.895 | 444.46 | 418.54 | 415.133 | 423.988 | 437.306 | 452.275 | 481.802 | 492.737 | 497.765 | 504.2 | 515.994 | 447.174 | 458.605 | 474.228 | 485.904 | 493.631 | 513.489 | 534.078 | 550.724 | 551.91 | 203.686 | 208.001 | 202.121 | 203.814 | 207.797 | 210.14 | 215.344 | 218.228 | 222.557 | 224.322 | 227.329 | 229.271 | 232.875 | 235.585 | 240.727 | 246.161 | 227.461 | 227.356 | 233.198 | 233.422 | 229.372 | 232.312 | 235.067 | 237.481 | 241.496 | 246.034 | 253.234 | 258.601 | 264.324 | 271.784 | 271.586 | 279.285 | 263.632 |
Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Account Payables
| 2.243 | 7.103 | 4.877 | 3.806 | 3.686 | 5.455 | 4.016 | 3.372 | 2.577 | 6.09 | 5.163 | 3.627 | 2.837 | 4.246 | 3.913 | 3.529 | 3.251 | 4.59 | 3.895 | 3.844 | 3.67 | 5.263 | 4.61 | 4.052 | 5.594 | 7.849 | 7.206 | 5.779 | 7.406 | 7.619 | 9.219 | 5.813 | 8.542 | 8.756 | 9.826 | 11.669 | 12.03 | 11.164 | 15.864 | 10.776 | 10.572 | 18.195 | 10.813 | 11.045 | 12.349 | 21.635 | 12.743 | 17.037 | 13.06 | 20.832 | 14.883 | 13.605 | 13.436 | 16.812 | 18.76 | 17.693 | 16.414 | 16.46 | 19.52 | 0 | 0 | 0 | 14.094 | 14.83 | 11.708 | 11.433 | 8.578 | 7.891 | 7.491 | 10.124 | 13.845 | 12.498 | 9.107 | 9.042 | 6.891 | 6.713 | 4.593 | 3.829 | 4.95 | 4.691 | 3.312 | 3.635 | 4.174 | 3.415 | 3.489 | 3.141 | 2.819 | 3.14 | 2.239 | 2.497 | 2.005 | 2.21 | 2.695 | 3.009 | 2.78 | 2.554 | 2.506 | 2.315 | 2.305 | 1.998 | 1.584 | 1.851 | 2.035 | 2.719 | 2.378 | 3.371 | 3.482 | 1.704 | 2.524 | 1.359 |
Short Term Debt
| 0.236 | 0.236 | 0.236 | 0.195 | 0.195 | 0.195 | 0.195 | 0.195 | 0.195 | 0.195 | 0.195 | 0.195 | 0.195 | 0.195 | 0.195 | 0.195 | 0.146 | 0.098 | 0.049 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.6 | 2.35 | 2.35 | 3.8 | 5.2 | 5.5 | 5.5 | 5.275 | 0 | 0 | 0 | 0 | 0.2 |
Tax Payables
| 0 | 0.859 | 1.314 | 1.42 | 0.628 | 5.655 | 29.303 | 22.998 | 15.626 | 8.613 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.024 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.283 | 3.194 | 2.156 | 0.73 | 0.315 | 0 | 0.299 | 23.095 | 18.62 | 11.331 | 6.34 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 13.562 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.034 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 11.51 | 29.426 | 20.981 | 20.279 | 19.972 | 25.215 | 47.216 | 40.817 | 31.532 | 26.255 | 13.074 | 10.525 | 7.448 | 5.376 | 60.709 | 2.413 | 2.799 | 11.115 | 7.783 | 9.523 | 8.037 | 8.648 | 8.965 | 8.913 | 9.644 | 8.895 | 11.461 | 6.271 | 6.142 | 10.825 | 4.898 | 4.891 | 4.864 | 4.148 | 7.118 | 7.083 | 9.056 | 7.006 | 11.099 | 12.094 | 14.251 | 12.833 | 11.317 | 11.063 | 10.524 | 10.675 | 34.481 | 27.843 | 21.878 | 16.844 | 12.436 | 11.291 | 11.382 | 11.371 | 10.759 | 8.229 | 10.034 | 10.042 | 8.05 | 27.752 | 19.52 | 20.861 | 29.759 | 12.808 | 13.513 | 7.826 | 7.398 | 7.392 | 7.387 | 7.381 | 7.376 | 8.845 | 8.839 | 8.832 | 12.748 | 6.859 | 5.875 | 3.788 | 3.785 | 3.783 | 3.15 | 3.148 | 3.145 | 3.143 | 3.128 | 3.126 | 3.02 | 3.02 | 3.018 | 2.411 | 3.013 | 3.613 | 3.61 | 2.675 | 2.673 | 2.671 | 2.135 | 1.867 | 1.865 | 1.864 | 1.33 | 1.064 | 1.328 | 1.327 | 1.525 | 4.45 | 6.598 | 6.75 | 7.472 | 8.497 |
Total Current Liabilities
| 27.551 | 36.765 | 26.094 | 24.28 | 23.853 | 30.865 | 51.427 | 44.384 | 34.304 | 32.54 | 18.432 | 14.347 | 10.48 | 9.817 | 67.851 | 6.137 | 6.196 | 15.803 | 11.727 | 13.367 | 11.707 | 13.911 | 13.575 | 12.965 | 15.238 | 16.744 | 18.667 | 12.05 | 13.548 | 18.444 | 14.117 | 10.704 | 13.406 | 12.904 | 16.944 | 18.752 | 21.086 | 18.17 | 26.963 | 22.87 | 24.823 | 31.028 | 22.13 | 22.108 | 22.873 | 32.31 | 47.224 | 44.88 | 34.938 | 37.676 | 27.319 | 24.896 | 24.818 | 28.183 | 29.519 | 25.922 | 26.448 | 26.502 | 27.57 | 27.752 | 19.52 | 20.861 | 43.853 | 27.638 | 25.221 | 19.259 | 15.976 | 15.283 | 14.878 | 17.505 | 21.221 | 21.343 | 17.946 | 17.874 | 19.639 | 13.572 | 10.468 | 7.617 | 8.735 | 8.474 | 6.462 | 6.783 | 7.319 | 6.558 | 6.617 | 6.267 | 5.839 | 6.16 | 5.257 | 4.908 | 5.018 | 5.823 | 6.305 | 5.684 | 5.453 | 5.225 | 4.641 | 4.782 | 6.52 | 6.212 | 6.714 | 8.115 | 8.863 | 9.546 | 9.178 | 7.821 | 10.08 | 8.455 | 9.996 | 10.056 |
Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 228.017 | 224.946 | 124.353 | 142.643 | 153.497 | 160.609 | 158.08 | 198.491 | 87.569 | 106.595 | 147.619 | 127.644 | 79.668 | 97.694 | 94.718 | 108.78 | 103.818 | 104.848 | 110.876 | 117.905 | 111 | 90 | 90 | 91.308 | 91 | 98 | 90 | 48 | 61 | 101 | 84 | 100 | 108 | 153 | 152 | 155 | 164 | 210 | 139 | 133 | 172 | 49 | 49 | 49 | 55 | 47 | 18 | 25 | 23 | 18 | 48 | 51 | 54 | 61 | 65 | 70 | 73 | 78 | 45 | 147 | 156 | 160 | 140.243 | 141 | 151 | 169 | 178 | 179 | 100 | 99 | 100 | 98 | 96 | 105 | 107 | 118 | 120 | 27 | 27 | 17 | 17 | 18 | 18 | 17.5 | 18.5 | 17.5 | 30 | 30.5 | 30.5 | 33 | 33 | 31 | 31 | 38 | 38 | 43 | 44.414 | 39.288 | 39.288 | 39.288 | 39.288 | 39.288 | 39.288 | 39.288 | 39.288 | 39.288 | 38.175 | 33.099 | 33.099 | 10.719 |
Deferred Revenue Non-Current
| 1.302 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.24 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.9 | 3.335 | 3.374 | 3.702 | 3.518 | 1.947 | 0.305 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 34.209 | 30.992 | 29.206 | 27.741 | 24.842 | 25.273 | 24.551 | 20.987 | 13.632 | 8.117 | 4.22 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 44.847 | 44.146 | 42.742 | 43.252 | 45.642 | 46.748 | 46.344 | 46.731 | 49.194 | 51.408 | 53.987 | 56.928 | 59.577 | 53.134 | 47.853 | 39.183 | 34.079 | 35.853 | 37.804 | 39.941 | 36.136 | 38.677 | 40.224 | 42.32 | 42.511 | 44.54 | 46.016 | 48.153 | 51.404 | 57.257 | 58.611 | 4.28 | 3.832 | 3.728 | 3.784 | 4.054 | 3.932 | 3.507 | 3.507 | 3.507 | 3.507 | 2.331 | 2.02 | 1.98 | 1.955 | 2.246 | 2.001 | 1.77 | 1.65 | 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
| 5.836 | 7.726 | 15.007 | 13.852 | 12.694 | 16.695 | 17.604 | 14.414 | 12.193 | 9.778 | 9.27 | 9.36 | 8.285 | 8.495 | 7.901 | 6.356 | 6.198 | 5.894 | 9.813 | 9.549 | 10.728 | 9.968 | 10.109 | 12.537 | 13.326 | 14.029 | 16.025 | 19.809 | 20.855 | 19.91 | 24.637 | 30.41 | 29.831 | 28.488 | 27.826 | 27.378 | 26.22 | 27.85 | 21.6 | 18.87 | 18.723 | 17.707 | 15.781 | 17.638 | 17.156 | 18.117 | 18.004 | 18.816 | 15.634 | 14.446 | 15.571 | 12.599 | 11.063 | 10.52 | 12.696 | 7.514 | 7.303 | 7.292 | 7.16 | 6.083 | 5.736 | 5.698 | 5.663 | 8.012 | 10.25 | 7.958 | 7.714 | 4.892 | 5.002 | 4.984 | 4.727 | 4.87 | 4.829 | 4.112 | 4.036 | 4.225 | 4.027 | 3.946 | 3.937 | 3.835 | 3.715 | 3.676 | 1.773 | 1.63 | 1.528 | 1.44 | 1.353 | 1.275 | 1.218 | 1.177 | 1.125 | 1.065 | 0.977 | 0.909 | 0.874 | 0.814 | 0.733 | 0.648 | 0.566 | 0.525 | 0.488 | 0.45 | 0.409 | 0.36 | 0.311 | 0.267 | 0.228 | 0.174 | 0 | 0 |
Total Non-Current Liabilities
| 269.364 | 263.664 | 168.566 | 184.236 | 191.033 | 202.577 | 200.235 | 233.892 | 113.394 | 124.49 | 161.109 | 137.004 | 87.953 | 106.189 | 102.619 | 115.136 | 110.016 | 110.742 | 120.689 | 127.454 | 121.728 | 99.968 | 100.109 | 103.845 | 104.326 | 112.029 | 106.025 | 67.809 | 81.855 | 120.91 | 108.637 | 130.41 | 137.831 | 181.488 | 179.826 | 182.378 | 190.22 | 237.85 | 205.447 | 196.016 | 233.465 | 109.959 | 111.663 | 113.386 | 118.5 | 111.848 | 85.198 | 95.224 | 92.621 | 89.374 | 123.148 | 116.733 | 112.916 | 110.703 | 111.775 | 117.267 | 121.442 | 128.607 | 91.998 | 195.278 | 203.907 | 208.323 | 188.417 | 193.552 | 207.266 | 225.111 | 237.118 | 241.149 | 163.613 | 108.264 | 108.559 | 106.598 | 104.613 | 113.166 | 114.968 | 125.732 | 127.534 | 34.453 | 34.444 | 23.166 | 22.735 | 23.656 | 21.728 | 21.376 | 22.029 | 20.71 | 33.003 | 31.775 | 31.718 | 34.177 | 34.125 | 32.065 | 31.977 | 38.909 | 38.874 | 43.814 | 45.147 | 39.936 | 39.854 | 39.813 | 39.776 | 39.738 | 39.697 | 39.648 | 39.599 | 39.555 | 38.403 | 33.273 | 33.099 | 10.719 |
Total Liabilities
| 296.915 | 300.429 | 194.66 | 208.516 | 214.886 | 233.442 | 251.662 | 278.276 | 147.698 | 157.03 | 179.541 | 151.351 | 98.433 | 116.006 | 170.47 | 121.273 | 116.212 | 126.545 | 132.416 | 140.821 | 133.435 | 113.879 | 113.684 | 116.81 | 119.564 | 128.773 | 124.692 | 79.859 | 95.403 | 139.354 | 122.754 | 141.114 | 151.237 | 194.392 | 196.77 | 201.13 | 211.306 | 256.02 | 232.41 | 218.886 | 258.288 | 140.987 | 133.793 | 135.494 | 141.373 | 144.158 | 132.422 | 140.104 | 127.559 | 127.05 | 150.467 | 141.629 | 137.734 | 138.886 | 141.294 | 143.189 | 147.89 | 155.109 | 119.568 | 223.03 | 223.427 | 229.184 | 232.27 | 221.19 | 232.487 | 244.37 | 253.094 | 256.432 | 178.491 | 125.769 | 129.78 | 127.941 | 122.559 | 131.04 | 134.607 | 139.304 | 138.002 | 42.07 | 43.179 | 31.64 | 29.197 | 30.439 | 29.047 | 27.934 | 28.646 | 26.977 | 38.842 | 37.935 | 36.975 | 39.085 | 39.143 | 37.888 | 38.282 | 44.593 | 44.327 | 49.039 | 49.788 | 44.718 | 46.374 | 46.025 | 46.49 | 47.853 | 48.56 | 49.194 | 48.777 | 47.376 | 48.483 | 41.727 | 43.095 | 20.775 |
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 |
Common Stock
| 1,500.639 | 1,500.639 | 1,500.639 | 1,500.566 | 1,500.485 | 1,500.411 | 1,500.331 | 1,500.114 | 1,499.915 | 1,499.74 | 1,499.544 | 1,499.224 | 1,331.819 | 1,331.55 | 1,272.397 | 1,272.182 | 1,272.029 | 1,271.884 | 1,271.763 | 1,271.362 | 1,270.948 | 1,270.483 | 1,270.02 | 1,269.565 | 1,268.952 | 1,268.27 | 1,267.591 | 1,266.818 | 1,266.007 | 1,265.289 | 1,263.796 | 1,262.721 | 1,260.316 | 1,054.107 | 1,050.494 | 1,046.955 | 1,042.469 | 644.562 | 635.223 | 623.094 | 473.141 | 464.231 | 455.497 | 446.474 | 436.243 | 428.231 | 422.728 | 413.195 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -589.036 | -587.652 | -580.985 | -574.622 | -576.207 | -559.787 | -550.157 | -550.222 | -574.23 | -604.954 | -613.225 | -618.804 | -622.166 | -620.247 | -616.681 | -611.116 | -605.913 | -595.151 | -567.444 | -554.874 | -538.934 | -523.704 | -497.974 | -475.165 | -464.92 | -451.681 | -438.078 | -412.299 | -394.688 | -390.067 | -381.817 | -369.311 | -353.216 | -337.587 | -311.152 | -282.982 | -236.185 | -215.645 | -216.933 | -196.662 | -183.427 | -174.314 | -163.592 | -149.325 | -140.08 | -126.353 | -108.949 | -94.593 | -78.952 | -59.415 | -45.709 | -36.157 | -22.125 | -9.637 | 0 | -434.23 | -418.579 | -403.357 | -386.766 | -377.55 | -368.553 | -360.477 | -348.027 | -307.014 | -306.736 | -312.785 | -314.234 | -305.205 | -295.527 | -230.843 | -218.497 | -204.448 | -190.655 | -178.295 | -160.578 | -147.959 | -144.805 | -137.682 | -134.116 | -11.546 | -35.96 | -45.475 | -53.149 | -40.574 | 0 | 0 | -39.53 | 37.458 | -16.884 | -7.231 | -45.264 | 0 | 0 | 0 | -35.226 | -69.051 | -69.406 | -68.227 | -66.821 | -63.598 | -61.529 | -58.774 | -54.847 | -48.192 | -42.268 | -34.984 | -28.471 | -21.731 | -15.163 | -8.279 |
Accumulated Other Comprehensive Income/Loss
| 12.723 | 10.222 | 4.109 | 10.077 | 5.186 | 10.095 | 10.167 | 11.414 | 2.122 | -1.523 | 0.126 | 0.4 | -0.162 | -0.065 | -0.04 | -0.018 | -0.019 | 0.043 | -0.017 | -0.014 | -0 | 0 | 0 | -0 | 0 | -0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | -0 | 0 | -0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 298.936 | 182.027 | 210.577 | 222.833 | 234.242 | 216.616 | 0 | 0 | 225.01 | 151.936 | -121.886 | 0.059 | -111.316 | 0 | 0 | 182.868 | 218.255 | 253.21 | 253.04 | 252.881 | 252.759 | 252.64 | 252.52 | 252.417 | 252.321 | 252.232 | 252.092 | 251.932 | 251.772 | 251.59 | 251.354 | 251.136 |
Other Total Stockholders Equity
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.521 | 4.521 | 4.43 | 4.354 | 4.291 | 3.763 | 3.745 | 3.73 | 3.704 | 3.175 | 3.141 | 3.105 | 3.086 | 2.569 | 2.544 | 2.519 | 2.494 | 2.079 | 2.062 | 2.045 | 2.028 | 2.717 | 2.738 | 3.179 | 3.097 | 3.282 | 3.245 | 3.199 | 3.074 | 2.577 | 2.775 | 2.713 | 2.613 | 2.167 | 2.575 | 2.514 | 2.422 | 2.036 | 1.985 | 403.052 | 395.158 | 318.682 | 307.554 | 297.999 | 289.313 | 266.166 | 707.022 | 699.584 | 692.708 | 685.738 | 569.653 | 569.114 | 568.599 | 568.032 | 567.626 | 566.986 | 566.18 | 565.34 | 564.767 | 564.21 | 563.679 | 562.945 | 562.411 | 561.727 | 560.744 | 560.049 | 559.379 | 558.713 | 299.298 | 0.002 | 0 | 0 | 0 | 0 | 11.368 | 189.582 | 195.58 | 0 | 0 | 331.066 | 200.962 | 353.022 | 202.839 | 207.879 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Shareholders Equity
| 924.326 | 923.209 | 923.763 | 936.021 | 929.464 | 950.719 | 960.341 | 961.306 | 927.807 | 897.784 | 890.966 | 885.25 | 713.845 | 715.529 | 659.439 | 664.793 | 669.827 | 680.48 | 707.477 | 719.615 | 735.119 | 749.865 | 774.615 | 796.944 | 806.551 | 819.083 | 831.592 | 856.581 | 873.364 | 877.25 | 884.696 | 896.148 | 910.279 | 719.617 | 742.624 | 767.218 | 809.483 | 431.991 | 420.867 | 429.207 | 292.427 | 292.53 | 294.072 | 299.724 | 298.677 | 304.3 | 315.815 | 320.587 | 324.1 | 335.743 | 272.973 | 271.397 | 275.874 | 279.676 | 266.166 | 272.792 | 281.005 | 289.351 | 298.972 | 192.103 | 200.561 | 208.122 | 220.005 | 260.612 | 260.25 | 253.395 | 251.106 | 259.562 | 268.683 | 332.836 | 344.448 | 357.963 | 371.072 | 382.449 | 399.471 | 411.42 | 413.908 | 161.616 | 164.822 | 170.481 | 174.617 | 177.358 | 181.093 | 187.41 | 189.582 | 195.58 | 185.48 | 189.394 | 192.296 | 193.79 | 196.442 | 202.839 | 207.879 | 182.868 | 183.029 | 184.159 | 183.634 | 184.654 | 185.938 | 189.042 | 190.991 | 193.643 | 197.474 | 204.04 | 209.824 | 216.948 | 223.301 | 229.859 | 236.19 | 242.856 |
Total Equity
| 924.326 | 923.209 | 923.763 | 936.021 | 929.464 | 950.719 | 960.341 | 961.306 | 927.807 | 897.784 | 890.966 | 885.25 | 713.845 | 715.529 | 659.439 | 664.793 | 669.827 | 680.48 | 707.477 | 719.615 | 735.119 | 749.865 | 774.615 | 796.944 | 806.551 | 819.083 | 831.592 | 856.581 | 873.364 | 877.25 | 884.696 | 896.148 | 910.279 | 719.617 | 742.624 | 767.218 | 809.483 | 431.991 | 420.867 | 429.207 | 292.427 | 292.53 | 294.072 | 299.724 | 298.677 | 304.3 | 315.815 | 320.587 | 324.1 | 335.743 | 272.973 | 271.397 | 275.874 | 279.676 | 266.166 | 272.792 | 281.005 | 289.351 | 298.972 | 192.103 | 200.561 | 208.122 | 220.005 | 260.612 | 260.25 | 253.395 | 251.106 | 259.562 | 268.683 | 332.836 | 344.448 | 357.963 | 371.072 | 382.449 | 399.471 | 411.42 | 413.908 | 161.616 | 164.822 | 170.481 | 174.617 | 177.358 | 181.093 | 187.41 | 189.582 | 195.58 | 185.48 | 189.394 | 192.296 | 193.79 | 196.442 | 202.839 | 207.879 | 182.868 | 183.029 | 184.159 | 183.634 | 184.654 | 185.938 | 189.042 | 190.991 | 193.643 | 197.474 | 204.04 | 209.824 | 216.948 | 223.301 | 229.859 | 236.19 | 242.856 |
Total Liabilities & Shareholders Equity
| 1,221.241 | 1,223.638 | 1,118.423 | 1,144.537 | 1,144.35 | 1,184.161 | 1,212.003 | 1,239.582 | 1,075.505 | 1,054.814 | 1,070.507 | 1,036.601 | 812.278 | 831.535 | 829.909 | 786.066 | 786.039 | 807.025 | 839.893 | 860.436 | 868.554 | 863.744 | 888.299 | 913.754 | 926.115 | 947.856 | 956.284 | 936.44 | 968.767 | 1,016.604 | 1,007.45 | 1,037.262 | 1,061.516 | 914.009 | 939.394 | 968.348 | 1,020.789 | 688.011 | 653.277 | 648.093 | 550.715 | 433.517 | 427.865 | 435.218 | 440.05 | 448.458 | 448.237 | 460.691 | 451.659 | 462.793 | 423.44 | 413.026 | 413.608 | 418.562 | 407.46 | 415.981 | 428.895 | 444.46 | 418.54 | 415.133 | 423.988 | 437.306 | 452.275 | 481.802 | 492.737 | 497.765 | 504.2 | 515.994 | 447.174 | 458.605 | 474.228 | 485.904 | 493.631 | 513.489 | 534.078 | 550.724 | 551.91 | 203.686 | 208.001 | 202.121 | 203.814 | 207.797 | 210.14 | 215.344 | 218.228 | 222.557 | 224.322 | 227.329 | 229.271 | 232.875 | 235.585 | 240.727 | 246.161 | 227.461 | 227.356 | 233.198 | 233.422 | 229.372 | 232.312 | 235.067 | 237.481 | 241.496 | 246.034 | 253.234 | 258.601 | 264.324 | 271.784 | 271.586 | 279.285 | 263.632 |