Galiano Gold Inc.
AMEX:GAU
0.588 (USD) • At close November 17, 2023
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 | 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 | |
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Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Cash & Cash Equivalents
| 123.021 | 130.669 | 54.987 | 56.079 | 55.503 | 56.173 | 56.111 | 54.716 | 53.005 | 50.384 | 53.521 | 55.842 | 58.548 | 61.235 | 62.151 | 63.489 | 64.949 | 50.597 | 31.109 | 13.635 | 6.821 | 8.823 | 10.358 | 14.25 | 18.756 | 38.565 | 49.33 | 60.845 | 54.918 | 48.206 | 59.675 | 57.556 | 34.47 | 67.809 | 114.8 | 159.265 | 229.555 | 222.937 | 228.68 | 227.739 | 230.541 | 237.752 | 174.601 | 185.381 | 190.386 | 196.909 | 204.611 | 185.824 | 188.36 | 197.608 | 206.613 | 213.557 | 227.257 | 235.768 | 26.795 | 37.3 | 23.532 | 26.204 | 25.009 | 4.978 | 2.583 | 1.585 | 4.025 | 8.493 | 4.5 | 14.807 | 2.977 | 3.099 | 3.37 | 12.272 | 1.681 | 0.026 | 0.166 | 0.72 | 0.803 | 0.131 | 0.202 | 0.558 | 0.499 | 0.462 | 0.458 | 0.323 | 0.342 | 0.328 | 0.334 | 0.311 | 0.312 | 0.299 | 0.32 | 0.307 | 0.314 | 0.308 | 0.33 |
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 | 6.999 | 0.3 | 19.068 | 21.581 | 24.83 | 9.355 | 13.782 | 0.792 | 0 | 0 | 7.9 | 0 | 15.244 | 5.072 | 6.637 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash and Short Term Investments
| 123.021 | 130.669 | 54.987 | 56.079 | 55.503 | 56.173 | 56.111 | 54.716 | 53.005 | 50.384 | 53.521 | 55.842 | 58.548 | 61.235 | 62.151 | 63.489 | 64.949 | 50.597 | 31.109 | 13.635 | 6.821 | 8.823 | 10.358 | 14.25 | 18.756 | 38.565 | 49.33 | 60.845 | 54.918 | 48.206 | 59.675 | 57.556 | 34.47 | 67.809 | 114.8 | 159.265 | 229.555 | 222.937 | 228.68 | 227.739 | 230.541 | 237.752 | 174.601 | 185.381 | 190.386 | 196.909 | 204.611 | 185.824 | 188.36 | 197.608 | 206.613 | 213.557 | 227.257 | 235.768 | 33.794 | 37.6 | 42.6 | 47.785 | 49.84 | 14.334 | 16.365 | 2.377 | 4.025 | 8.493 | 12.4 | 14.807 | 18.221 | 8.171 | 10.007 | 12.272 | 1.681 | 0.026 | 0.166 | 0.72 | 0.803 | 0.131 | 0.202 | 0.558 | 0.499 | 0.462 | 0.458 | 0.323 | 0.342 | 0.328 | 0.334 | 0.311 | 0.312 | 0.299 | 0.32 | 0.307 | 0.314 | 0.308 | 0.33 |
Net Receivables
| 19.44 | 15.112 | 1.055 | 0.501 | 0.495 | 0.495 | 1.738 | 2.742 | 5.19 | 8.735 | 7.381 | 6.051 | 4.904 | 3.752 | 2.861 | 2.871 | 3.043 | 3.077 | 4.344 | 3.065 | 1.555 | 0.505 | 2.564 | 1.35 | 1.018 | 9.555 | 7.195 | 13.518 | 22.159 | 40.164 | 24.349 | 22.53 | 0.343 | 5.582 | 0.018 | 0.014 | 0.017 | 0.129 | 0.15 | 0.416 | 0.184 | 0.592 | 0.127 | 0.12 | 0.208 | 0.176 | 0 | 0.342 | 0.177 | 0.244 | 0.766 | 0.463 | 0.376 | 0.252 | 0.177 | 0.1 | 0.167 | 0.12 | 0.296 | 0.083 | 0.062 | 0.039 | 0.028 | 0.02 | 0 | 0.132 | 0.091 | 0.072 | 0.06 | 0.049 | 0.039 | 0.03 | 0.027 | 0.022 | 0.039 | 0.032 | 0.027 | 0 | 0.018 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventory
| 33.359 | 29.889 | 0 | 0.005 | 0.001 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 48.428 | 33.887 | 39.17 | 37.108 | 33.7 | 32.374 | 25.943 | 20.147 | 14.657 | 1.179 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 5.888 | 6.609 | 0.76 | 0.946 | 0.429 | 0.744 | 0.756 | 0.813 | 0.25 | 0.511 | 0.766 | 0.864 | 0.238 | 0.48 | 0.529 | 1.06 | 0.25 | 0.469 | 0.347 | 0.434 | 0.24 | 0.284 | 0.18 | 0.261 | 539.269 | 2.577 | 3.468 | 2.872 | 3.37 | 1.735 | 3.32 | 1.62 | 2.136 | 1.421 | 2.923 | 3.057 | 3.665 | 2.222 | 0.228 | 1.283 | 0.533 | 1.75 | 0.22 | 0.313 | 0.488 | 0.566 | 0.894 | 0.51 | 0.539 | 0.648 | 0.208 | 0.501 | 0.444 | 0.15 | 0.137 | 0.3 | 0.28 | 0.253 | 0.156 | 0.179 | 0.173 | 0.084 | 0.049 | 0.583 | 0.4 | 0.061 | 0.014 | 0.021 | 0.026 | 0.039 | 0.007 | 0.012 | 0.015 | 0.019 | 0.008 | 0.007 | 0.007 | 0.025 | 0.009 | 0.01 | 0.008 | 0.002 | 0.001 | 0.002 | 0.002 | 0.001 | 0.001 | 0.003 | 0.003 | 0.002 | 0.002 | 0 | 0.002 |
Total Current Assets
| 181.708 | 182.28 | 56.802 | 57.531 | 56.428 | 57.412 | 58.605 | 58.271 | 58.445 | 59.63 | 61.668 | 62.757 | 63.69 | 65.467 | 65.541 | 67.42 | 68.242 | 54.143 | 35.8 | 17.134 | 8.616 | 9.612 | 13.102 | 15.861 | 559.043 | 99.125 | 93.88 | 116.405 | 117.555 | 123.805 | 119.718 | 107.649 | 57.096 | 89.469 | 118.92 | 162.336 | 233.236 | 225.288 | 229.057 | 229.438 | 231.258 | 240.093 | 174.949 | 185.814 | 191.083 | 197.65 | 205.506 | 186.676 | 189.076 | 198.5 | 207.587 | 214.522 | 228.077 | 236.17 | 34.109 | 38 | 43.047 | 48.158 | 50.292 | 14.596 | 16.6 | 2.5 | 4.102 | 9.096 | 12.8 | 15.001 | 18.326 | 8.264 | 10.093 | 12.36 | 1.727 | 0.068 | 0.208 | 0.76 | 0.85 | 0.17 | 0.236 | 0.59 | 0.526 | 0.48 | 0.48 | 0.347 | 0.355 | 0.34 | 0.345 | 0.33 | 0.313 | 0.302 | 0.324 | 0.311 | 0.316 | 0.308 | 0.332 |
Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 291.934 | 258.701 | 0.224 | 0.26 | 0.295 | 0.326 | 0.332 | 1.996 | 2.03 | 2.065 | 2.102 | 2.128 | 2.161 | 2.158 | 0.591 | 0.616 | 0.626 | 0.663 | 0.679 | 0.698 | 0.094 | 0.106 | 0.114 | 0.106 | 0.088 | 620.976 | 610.823 | 582.362 | 561.703 | 550.046 | 541.244 | 547.694 | 535.215 | 528.219 | 503.553 | 439.023 | 361.471 | 288.743 | 249.107 | 212.997 | 198.154 | 185.599 | 63.408 | 57.084 | 53.127 | 50.844 | 48.163 | 34.846 | 32.569 | 27.807 | 20.674 | 13.112 | 12.619 | 77.559 | 59.291 | 3.5 | 44.27 | 40.653 | 35.419 | 31.758 | 27.205 | 24.203 | 24.708 | 24.06 | 22.5 | 18.682 | 15.399 | 13.522 | 10.275 | 6.272 | 4.323 | 3.155 | 2.5 | 1.275 | 1.905 | 1.389 | 0.67 | 0.475 | 0.037 | 0.034 | 0.025 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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 |
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 |
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 |
Long Term Investments
| 5.318 | 5.306 | 155.185 | 158.177 | 146.039 | 132.607 | 120.957 | 89.004 | 85.64 | 72.426 | 72.426 | 161.598 | 155.979 | 148.155 | 137.458 | 117.6 | 110.572 | 108.709 | 108.025 | 148.141 | 303.982 | 295.613 | 299.399 | 298.434 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.627 | 0.627 | 0.627 | 0.627 | 0.627 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.096 | 4.082 | 1.819 | 1.75 | 1.75 | 1.75 | 1.75 | 30.979 | 22.259 | 1.696 | 1.996 | 1.696 | 4.631 | 2.936 | 5.214 | 4.195 | 3.926 | 3.823 | 0.376 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.31 | 0 |
Total Non-Current Assets
| 297.252 | 264.007 | 155.409 | 158.437 | 146.334 | 132.933 | 121.289 | 91 | 87.67 | 74.491 | 74.528 | 163.726 | 158.14 | 150.313 | 138.049 | 118.216 | 111.198 | 109.372 | 108.704 | 148.839 | 304.076 | 295.719 | 299.513 | 298.54 | 0.088 | 625.072 | 614.905 | 584.181 | 563.453 | 551.796 | 542.994 | 549.444 | 566.194 | 550.478 | 505.249 | 441.019 | 363.168 | 293.375 | 252.044 | 218.212 | 202.35 | 189.526 | 67.232 | 57.461 | 53.128 | 51.471 | 48.79 | 35.473 | 33.196 | 28.435 | 20.674 | 13.112 | 12.619 | 77.559 | 59.291 | 3.5 | 44.27 | 40.653 | 35.419 | 31.758 | 27.205 | 24.203 | 24.708 | 24.06 | 22.5 | 18.682 | 15.399 | 13.522 | 10.275 | 6.272 | 4.323 | 3.155 | 2.5 | 1.275 | 1.905 | 1.389 | 0.67 | 0.475 | 0.037 | 0.034 | 0.025 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.31 | 0 |
Total Assets
| 478.961 | 446.286 | 212.211 | 215.968 | 202.762 | 190.345 | 179.894 | 149.271 | 146.115 | 134.121 | 136.196 | 226.483 | 221.83 | 215.78 | 203.59 | 185.636 | 179.44 | 163.515 | 144.504 | 165.973 | 312.692 | 305.331 | 312.615 | 314.401 | 559.131 | 724.197 | 708.785 | 700.586 | 681.008 | 675.601 | 662.712 | 657.093 | 623.29 | 639.947 | 624.169 | 603.355 | 596.405 | 518.663 | 481.102 | 447.65 | 433.608 | 429.619 | 242.181 | 243.275 | 244.211 | 249.122 | 254.296 | 222.149 | 222.273 | 226.935 | 228.262 | 227.633 | 240.696 | 313.729 | 93.399 | 41.5 | 87.317 | 88.811 | 85.711 | 46.354 | 43.805 | 26.703 | 28.811 | 33.156 | 35.3 | 33.683 | 33.725 | 21.785 | 20.368 | 18.632 | 6.05 | 3.223 | 2.708 | 2.035 | 2.756 | 1.559 | 0.906 | 1.065 | 0.563 | 0.513 | 0.505 | 0.347 | 0.355 | 0.34 | 0.345 | 0.33 | 0.313 | 0.302 | 0.324 | 0.311 | 0.316 | 0.31 | 0.332 |
Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Account Payables
| 55.128 | 57.832 | 0.009 | 0.003 | 2.041 | 4.586 | 4.187 | 1.757 | 1.008 | 0.002 | 0.002 | 0.002 | 0.001 | 0.001 | 0.002 | 0.003 | 0.002 | 0.001 | 0.002 | 0.002 | 0.002 | 0.002 | 0.003 | 0.005 | 0.006 | 0.051 | 0.048 | 0.051 | 0.043 | 0.046 | 0.047 | 0.041 | 0.036 | 0.048 | 0.035 | 0.034 | 0.029 | 0.017 | 0.015 | 0.009 | 0.008 | 0.006 | 0.004 | 0.002 | 0.001 | 0.002 | 3.526 | 3.965 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.292 | 0 | 0.366 | 0.316 | 0 | 0 | 0.305 | 0.058 | 0.068 | 0.079 | 0.223 | 0.152 | 0.198 | 0.032 | 0.04 | 0.04 | 0.015 | 0.014 | 0.031 | 0.019 | 0.012 | 0.009 | 0.01 | 0.006 | 0.004 | 0.004 | 0.006 | 0 | 0 | 0 |
Short Term Debt
| 14.473 | 8.255 | 0.124 | 0.121 | 0.12 | 0.114 | 0.11 | 0.105 | 0.108 | 0.111 | 0.107 | 0.105 | 0.105 | 0.099 | 0.094 | 0.087 | 0.083 | 0.077 | 0.083 | 0.081 | 0 | 0 | 0 | 0 | 0 | 54.677 | 36.451 | 18.051 | 0 | 0.698 | 0.469 | 11.621 | 8.692 | 30.6 | 20.568 | 8.636 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Revenue
| 0 | 0 | -0.009 | -0.003 | -2.041 | -4.586 | -4.187 | -1.757 | -1.008 | -0.002 | -0.002 | -0.002 | -0.001 | -0.001 | -0.002 | -0.003 | -0.002 | -0.001 | -0.002 | -0.002 | 0 | 0 | 0 | 0 | 0 | -0.051 | -0.048 | -0.051 | 0 | -0.046 | -0.047 | -0.041 | -0.036 | -0.048 | -0.035 | -0.034 | 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 |
Other Current Liabilities
| 9.198 | 6.993 | 11.802 | 3.145 | 3.107 | 2.585 | 1.364 | 3.539 | 2.022 | 2.085 | 2.536 | 2.777 | 2.697 | 2.462 | 3.524 | 3.854 | 2.516 | 1.488 | 2.234 | 1.895 | 2.378 | 1.558 | 3.47 | 4.691 | 247.548 | 50.571 | 47.916 | 50.992 | 42.817 | 46.289 | 46.934 | 40.973 | 35.618 | 48.1 | 34.825 | 33.717 | 29.029 | 17.452 | 15.338 | 8.958 | 8.024 | 6.41 | 4.187 | 3.135 | 3.303 | 9.94 | 0.238 | -1.378 | 2.697 | 4.814 | 4.003 | 2.797 | 3.93 | 5.224 | 2.08 | 1.3 | 0.906 | 1.126 | 0.512 | 0.32 | 0.471 | 0.517 | 0.297 | 0 | 0.3 | 0 | 0 | 0.304 | 0.18 | 0 | 0 | 0 | 0 | 0 | 0 | 0.492 | 0 | 0 | 0.13 | 0.003 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.006 | 0 | 0.006 |
Total Current Liabilities
| 78.798 | 73.081 | 11.927 | 3.266 | 3.227 | 2.699 | 1.474 | 3.644 | 2.13 | 2.196 | 2.643 | 2.882 | 2.802 | 2.561 | 3.618 | 3.941 | 2.599 | 1.565 | 2.317 | 1.976 | 2.38 | 1.56 | 3.473 | 4.696 | 247.554 | 105.248 | 84.367 | 69.043 | 42.86 | 46.987 | 47.403 | 52.594 | 44.31 | 78.7 | 55.393 | 42.353 | 29.058 | 17.469 | 15.353 | 8.967 | 8.031 | 6.416 | 4.191 | 3.136 | 3.305 | 9.942 | 3.764 | 2.587 | 2.697 | 4.814 | 4.003 | 2.797 | 3.93 | 5.224 | 2.08 | 1.3 | 0.906 | 1.126 | 0.512 | 0.32 | 0.471 | 0.517 | 0.297 | 0.292 | 0.3 | 0.366 | 0.316 | 0.304 | 0.18 | 0.305 | 0.058 | 0.068 | 0.079 | 0.223 | 0.152 | 0.69 | 0.032 | 0.04 | 0.17 | 0.018 | 0.014 | 0.031 | 0.019 | 0.012 | 0.009 | 0.01 | 0.006 | 0.004 | 0.004 | 0.006 | 0.006 | 0 | 0.006 |
Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 30.248 | 16.509 | 0.078 | 0.112 | 0.141 | 0.174 | 0.204 | 0.234 | 0.257 | 0.282 | 0.312 | 0.339 | 0.364 | 0.394 | 0.421 | 0.45 | 0.474 | 0.499 | 0.514 | 0.535 | 0 | 0 | 0 | 0 | 0 | 102.701 | 121.877 | 139.28 | 156.336 | 155.171 | 154.503 | 140.366 | 140.471 | 120.754 | 126.526 | 118.714 | 124.221 | 58.77 | 57.447 | 19.174 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -98.727 | -127.207 | -149.283 | -180.719 | -173.377 | -173.041 | -147.177 | -146.445 | -99.2 | -115.058 | -122.262 | -136.434 | -70.87 | -69.531 | -42.601 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 50.703 | 41.781 | 28.054 | 24.383 | 18.904 | 19.007 | 18.432 | 14.666 | 9.046 | 9.1 | 12.184 | 12.213 | 12.1 | 12.084 | 23.427 | 23.427 | 23.427 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 129.352 | 127.756 | 0.316 | 6.254 | 4.732 | 5.049 | 4.525 | 0.421 | 0.277 | 0.304 | 0.478 | 0.411 | 0.456 | 0.422 | 0.668 | 0.48 | 0.311 | 0.516 | 0.416 | 0.319 | 0.265 | 0.099 | 0.3 | 0.165 | 0.101 | 128.558 | 157.997 | 175.906 | 206.825 | 199.299 | 198.415 | 168.167 | 167.647 | 119.32 | 133.799 | 140.02 | 152.413 | 86.276 | 82.169 | 52.696 | 11.473 | 10.998 | 9.385 | 9.732 | 9.913 | 10.932 | 0 | 9.374 | 9.369 | 8.738 | 7.497 | 7.547 | 7.772 | 4.9 | 0 | 0.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.009 | 0.039 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.003 | 0 |
Total Non-Current Liabilities
| 159.6 | 144.265 | 0.394 | 6.366 | 4.873 | 5.223 | 4.729 | 0.655 | 0.534 | 0.586 | 0.79 | 0.75 | 0.82 | 0.816 | 1.089 | 0.93 | 0.785 | 1.015 | 0.93 | 0.854 | 0.265 | 0.099 | 0.3 | 0.165 | 0.101 | 183.235 | 194.448 | 193.957 | 206.825 | 199.997 | 198.884 | 179.788 | 176.339 | 149.92 | 154.367 | 148.656 | 152.413 | 86.276 | 82.169 | 52.696 | 34.9 | 34.424 | 9.385 | 9.732 | 9.913 | 10.932 | 0 | 9.374 | 9.369 | 8.738 | 7.497 | 7.547 | 7.772 | 4.9 | 0 | 0.9 | 0 | 0.049 | 0 | 0 | 0 | 0 | 0 | 0.292 | 0 | 0.366 | 0.316 | 0 | 0 | 0.305 | 0.058 | 0.068 | 0.079 | 0.223 | 0.152 | 0.198 | 0.032 | 0.04 | 0.009 | 0.039 | 0.014 | 0.031 | 0.019 | 0.012 | 0.009 | 0.01 | 0.006 | 0.004 | 0.004 | 0.006 | 0 | 0.003 | 0 |
Total Liabilities
| 238.398 | 217.346 | 12.321 | 9.632 | 8.1 | 7.922 | 6.203 | 4.299 | 2.664 | 2.782 | 3.433 | 3.632 | 3.622 | 3.377 | 4.707 | 4.871 | 3.384 | 2.58 | 3.247 | 2.83 | 2.645 | 1.659 | 3.773 | 4.861 | 247.655 | 288.483 | 278.815 | 263 | 249.685 | 246.984 | 246.287 | 232.382 | 220.649 | 228.62 | 209.76 | 191.009 | 181.471 | 103.745 | 97.523 | 61.663 | 42.931 | 40.84 | 13.576 | 12.869 | 13.218 | 20.874 | 3.764 | 11.961 | 12.066 | 13.551 | 11.5 | 10.344 | 11.703 | 10.123 | 2.08 | 2.2 | 0.906 | 1.126 | 0.512 | 0.32 | 0.471 | 0.517 | 0.297 | 0.292 | 0.3 | 0.366 | 0.316 | 0.304 | 0.18 | 0.305 | 0.058 | 0.068 | 0.079 | 0.223 | 0.152 | 0.69 | 0.032 | 0.04 | 0.179 | 0.057 | 0.014 | 0.031 | 0.019 | 0.012 | 0.009 | 0.01 | 0.006 | 0.004 | 0.004 | 0.006 | 0.006 | 0.003 | 0.006 |
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 |
Common Stock
| 615.737 | 611.704 | 576.653 | 579.591 | 579.591 | 579.591 | 579.591 | 579.591 | 579.591 | 579.591 | 579.591 | 579.591 | 579.591 | 579.131 | 578.75 | 578.514 | 576.628 | 576.369 | 578.385 | 579.343 | 578.853 | 578.853 | 578.853 | 578.853 | 578.853 | 561.441 | 561.441 | 561.441 | 561.441 | 561.087 | 556.256 | 556.256 | 545.259 | 540.227 | 540.133 | 540.133 | 539.753 | 539.818 | 505.469 | 505.469 | 501.277 | 501.186 | 334.424 | 334.424 | 334.376 | 334.376 | 334.376 | 314.014 | 313.198 | 313.198 | 0 | 0 | 0 | 0 | 111.179 | 100.8 | 0 | 102.891 | 98.328 | 57.607 | 52.652 | 34.13 | 35.333 | 0 | 42.1 | 0 | 0 | 26.63 | 24.522 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.326 | 0.322 | 0.336 |
Retained Earnings
| -427.678 | -436.122 | -429.604 | -426.055 | -437.444 | -449.405 | -457.898 | -486.398 | -487.678 | -500.244 | -498.707 | -407.674 | -411.792 | -416.796 | -429.824 | -447.495 | -450.7 | -465.394 | -487.2 | -465.995 | -318.479 | -324.586 | -319.272 | -318.405 | -318.058 | -175.791 | -180.367 | -173.256 | -177.945 | -178.632 | -186.444 | -177.967 | -189.623 | -177.096 | -173.228 | -173.442 | -170.136 | -169.377 | -164.922 | -162.012 | -152.682 | -153.198 | -142.281 | -140.018 | -139.009 | -140.724 | -140.588 | -134.516 | -132.718 | -127.042 | -120.346 | -117.717 | -102.185 | -37.549 | -32.118 | -71.6 | -25.015 | -23.135 | -21.004 | -18.451 | -15.394 | -7.944 | -11.905 | -13.574 | -13.2 | -12.081 | -11.362 | -9.423 | -8.201 | -7.038 | -5.036 | -4.297 | -3.686 | -3.206 | -1.712 | -1.312 | -0.928 | -0.619 | -0.325 | -0.218 | -0.148 | -0.091 | -0.076 | -0.066 | -0.06 | -0.043 | -0.031 | -0.028 | -0.022 | -0.02 | -0.016 | -0.015 | -0.01 |
Accumulated Other Comprehensive Income/Loss
| 52.504 | 53.359 | 52.84 | 52.547 | 52.424 | 52.272 | 51.974 | 51.411 | 51.621 | 51.901 | 51.809 | 50.859 | 50.409 | 579.131 | 0.05 | 0.05 | 0.05 | 0.05 | 50.072 | 49.795 | 49.673 | 49.405 | 49.261 | 49.092 | 48.904 | 48.643 | 48.326 | 47.967 | 47.305 | 46.162 | 46.613 | 46.422 | 47.005 | 48.196 | 47.504 | 45.656 | 45.317 | 44.477 | 43.032 | 42.53 | 42.083 | 40.79 | 36.462 | 36.001 | 35.625 | 34.595 | 0 | 31.477 | 29.726 | 27.228 | 23.093 | 0 | 0 | -0.217 | -0.182 | 0.4 | -0.121 | -0.107 | -0.128 | -0.111 | -0.088 | -0.07 | -0.07 | -0.066 | -0.1 | -0.046 | -0.041 | -0.038 | -0.026 | -0.022 | -0.12 | -0.019 | -0.016 | -0.014 | -0.011 | 0.567 | 0.385 | 0.259 | 0.083 | 0.079 | 0.075 | 0.076 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Total Stockholders Equity
| 0 | -0 | 0 | 0.253 | 0.091 | -0.035 | 0.024 | 0.368 | -0.083 | 0.091 | 0.07 | 0.075 | 0 | -529.063 | 49.907 | 49.696 | 50.078 | 49.91 | 0 | -0 | -0 | -0 | 0 | -0 | -0 | 0 | 0 | 0 | 0 | -0 | 0 | -0 | 0 | 0 | 0 | -0 | 0 | -0 | 0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | 33.16 | -0.787 | 0 | 0 | 314.015 | 335.006 | 331.178 | 341.371 | 12.439 | 9.7 | 111.547 | 8.036 | 8.004 | 6.99 | 6.164 | 0.07 | 5.155 | 46.504 | 6.2 | 45.443 | 44.812 | 4.311 | 3.893 | 25.387 | 11.149 | 7.471 | 6.331 | 5.031 | 4.327 | 1.615 | 1.417 | 1.384 | 0.625 | 0.596 | 0.564 | 0.33 | 0.411 | 0.394 | 0.396 | 0.363 | 0.338 | 0.327 | 0.342 | 0.325 | -0 | -0 | 0 |
Total Shareholders Equity
| 240.563 | 228.941 | 199.89 | 206.336 | 194.662 | 182.423 | 173.691 | 144.972 | 143.451 | 131.339 | 132.763 | 222.851 | 218.208 | 212.403 | 198.883 | 180.765 | 176.056 | 160.935 | 141.257 | 163.143 | 310.047 | 303.672 | 308.842 | 309.54 | 309.699 | 434.293 | 429.4 | 436.152 | 430.801 | 428.617 | 416.425 | 424.711 | 402.641 | 411.327 | 414.409 | 412.346 | 414.933 | 414.918 | 383.579 | 385.987 | 390.677 | 388.778 | 228.605 | 230.406 | 230.993 | 228.248 | 226.948 | 210.188 | 210.207 | 213.384 | 216.761 | 217.289 | 228.993 | 303.605 | 91.319 | 39.3 | 86.411 | 87.685 | 85.199 | 46.034 | 43.334 | 26.186 | 28.513 | 32.864 | 35 | 33.317 | 33.409 | 21.481 | 20.188 | 18.327 | 5.992 | 3.155 | 2.629 | 1.811 | 2.603 | 0.869 | 0.874 | 1.025 | 0.383 | 0.457 | 0.491 | 0.315 | 0.335 | 0.328 | 0.336 | 0.32 | 0.307 | 0.298 | 0.32 | 0.305 | 0.31 | 0.307 | 0.326 |
Total Equity
| 240.563 | 228.941 | 199.89 | 206.336 | 194.662 | 182.423 | 173.691 | 144.972 | 143.451 | 131.339 | 132.763 | 222.851 | 218.208 | 212.403 | 198.883 | 180.765 | 176.056 | 160.935 | 141.257 | 163.143 | 310.047 | 303.672 | 308.842 | 309.54 | 311.476 | 435.714 | 429.97 | 437.586 | 431.323 | 428.617 | 416.425 | 424.711 | 402.641 | 411.327 | 414.409 | 412.346 | 414.933 | 414.918 | 383.579 | 385.987 | 390.677 | 388.778 | 228.605 | 230.406 | 230.993 | 228.248 | 226.948 | 210.188 | 210.207 | 213.384 | 216.761 | 217.289 | 228.993 | 303.605 | 91.319 | 39.3 | 86.411 | 87.685 | 85.199 | 46.034 | 43.334 | 26.186 | 28.513 | 32.864 | 35 | 33.317 | 33.409 | 21.481 | 20.188 | 18.327 | 5.992 | 3.155 | 2.629 | 1.811 | 2.603 | 0.869 | 0.874 | 1.025 | 0.383 | 0.457 | 0.491 | 0.315 | 0.335 | 0.328 | 0.336 | 0.32 | 0.307 | 0.298 | 0.32 | 0.305 | 0.31 | 0.307 | 0.326 |
Total Liabilities & Shareholders Equity
| 478.961 | 446.286 | 212.211 | 215.968 | 202.762 | 190.345 | 179.894 | 149.271 | 146.115 | 134.121 | 136.196 | 226.483 | 221.83 | 215.78 | 203.59 | 185.636 | 179.44 | 163.515 | 144.504 | 165.973 | 312.692 | 305.331 | 312.615 | 314.401 | 559.131 | 724.197 | 708.785 | 700.586 | 681.008 | 675.601 | 662.712 | 657.093 | 623.29 | 639.947 | 624.169 | 603.355 | 596.405 | 518.663 | 481.102 | 447.65 | 433.608 | 429.619 | 242.181 | 243.275 | 244.211 | 249.122 | 254.296 | 222.149 | 222.273 | 226.935 | 228.262 | 227.633 | 240.696 | 313.729 | 93.399 | 41.5 | 87.317 | 88.811 | 85.711 | 46.354 | 43.805 | 26.703 | 28.811 | 33.156 | 35.3 | 33.683 | 33.725 | 21.785 | 20.368 | 18.632 | 6.05 | 3.223 | 2.708 | 2.035 | 2.756 | 1.559 | 0.906 | 1.065 | 0.563 | 0.513 | 0.505 | 0.347 | 0.355 | 0.34 | 0.345 | 0.33 | 0.313 | 0.302 | 0.324 | 0.311 | 0.316 | 0.31 | 0.332 |