Gannett Co., Inc.
NYSE:GCI
5.61 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 99.128 | 93.731 | 100.551 | 109.24 | 106.633 | 83.074 | 94.255 | 124.867 | 87.331 | 152.191 | 130.756 | 141.302 | 158.563 | 163.505 | 170.725 | 188.96 | 158.603 | 199.651 | 156.042 | 28.641 | 20.029 | 24.597 | 48.651 | 56.691 | 73.755 | 67.026 | 43.056 | 160.541 | 154.327 | 135.886 | 172.246 | 54.52 | 60.689 | 79.39 | 146.638 | 30.33 | 12.674 | 26.929 | 123.709 | 135.063 | 31.347 | 21.947 | 31.811 | 19.753 | 25.512 | 27.767 | 34.527 | 36.82 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 40.546 | 0 | 0 | 36.336 | 0 | 42.394 | 39.026 | 0 | 34.889 | 35.13 | 28.901 | 29.926 | 26.946 | 27.607 | 28.197 | 22.373 | 30.066 | 30.42 | 28.83 | 19.413 | 12.005 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 99.128 | 93.731 | 100.551 | 109.24 | 106.633 | 83.074 | 94.255 | 124.867 | 87.331 | 152.191 | 130.756 | 141.302 | 158.563 | 163.505 | 170.725 | 188.96 | 158.603 | 199.651 | 156.042 | 28.641 | 20.029 | 24.597 | 48.651 | 56.691 | 73.755 | 67.026 | 43.056 | 160.541 | 154.327 | 135.886 | 172.246 | 54.52 | 60.689 | 79.39 | 146.638 | 30.33 | 12.674 | 26.929 | 123.709 | 135.063 | 31.347 | 21.947 | 31.811 | 19.753 | 25.512 | 27.767 | 34.527 | 36.82 |
| Net Receivables
| 241.649 | 244.082 | 266.096 | 257.032 | 250.164 | 256.465 | 289.415 | 270.44 | 289.813 | 293.462 | 328.733 | 301.016 | 291.452 | 275.933 | 314.305 | 288.4 | 288.509 | 379.862 | 438.523 | 143.311 | 150.675 | 153.222 | 174.274 | 149.874 | 150.994 | 133.852 | 151.692 | 127.652 | 125.631 | 126.811 | 138.115 | 125.485 | 125.566 | 118.56 | 136.249 | 130.905 | 136.787 | 117.087 | 80.151 | 73.303 | 65.322 | 61.551 | 71.401 | 63.134 | 49.409 | 48.634 | 54.692 | 0 |
| Inventory
| 22.427 | 23.622 | 26.794 | 29.914 | 29.449 | 41.882 | 45.223 | 37.853 | 34.981 | 37.144 | 37.662 | 33.492 | 34.535 | 32.457 | 35.075 | 33.776 | 40.468 | 47.775 | 55.09 | 21.07 | 19.647 | 24.972 | 25.022 | 27.478 | 24.853 | 22.273 | 18.654 | 18.282 | 17.218 | 17.786 | 18.167 | 17.279 | 17.033 | 17.517 | 15.744 | 18.404 | 18.82 | 16.076 | 9.824 | 11.106 | 7.463 | 8.209 | 7.697 | 7.071 | 5.309 | 5.707 | 6.019 | 6.104 |
| Other Current Assets
| 54.831 | 64.333 | 50.796 | 67.434 | 43.693 | 69.437 | 78.884 | 70.088 | 75.392 | 79.548 | 80.11 | 111.689 | 113.275 | 118.082 | 116.581 | 115.137 | 125.208 | 135.608 | 129.46 | 21.467 | 20.733 | 21.149 | 21.608 | 18.709 | 17.839 | 25.595 | 23.311 | 21.029 | 20.869 | 19.705 | 19.694 | 16.971 | 18.286 | 17.174 | 11.763 | 11.484 | 11.585 | 11.74 | 10.632 | 12.256 | 15.057 | 12.661 | 11.799 | 10.591 | 20.243 | 19.849 | 8.215 | 0 |
| Total Current Assets
| 418.035 | 425.768 | 444.237 | 463.62 | 481.785 | 450.858 | 507.777 | 503.248 | 487.517 | 562.345 | 577.261 | 587.499 | 597.825 | 589.977 | 636.686 | 626.273 | 612.788 | 762.896 | 779.115 | 242.838 | 244.745 | 258.149 | 297.609 | 281.784 | 299.535 | 279.772 | 263.197 | 352.593 | 344.275 | 326.389 | 370.348 | 235.501 | 244.081 | 256.338 | 331.91 | 216.136 | 206.328 | 197.313 | 244.181 | 245.503 | 133.64 | 119.284 | 137.171 | 114.945 | 100.473 | 101.957 | 115.735 | 115.625 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 391.872 | 405.813 | 460.82 | 477.232 | 477.576 | 523.742 | 539.316 | 571.703 | 629.736 | 652.347 | 687.319 | 741.276 | 800.736 | 838.83 | 879.776 | 1,000.706 | 1,014.718 | 1,070.491 | 1,124.919 | 423.285 | 440.463 | 450.349 | 339.608 | 343.281 | 356.287 | 358.539 | 373.123 | 366.71 | 361.529 | 382.235 | 381.319 | 379.449 | 371.718 | 381.414 | 384.824 | 438.26 | 451.793 | 423.852 | 283.786 | 290.481 | 258.498 | 267.289 | 270.187 | 178.625 | 108.679 | 112.698 | 116.51 | 119.785 |
| Goodwill
| 533.687 | 533.743 | 533.876 | 533.264 | 533.796 | 533.469 | 533.166 | 537.898 | 540.491 | 540.894 | 533.709 | 533.797 | 534.218 | 534.211 | 534.088 | 560.215 | 559.623 | 909.741 | 914.331 | 328.488 | 317.151 | 316.208 | 310.737 | 300.909 | 288.432 | 243.673 | 236.555 | 202.388 | 200.735 | 229.389 | 227.954 | 219.971 | 214.27 | 206.236 | 171.119 | 177.569 | 175.147 | 175.29 | 134.042 | 132.476 | 126.571 | 126.571 | 125.911 | 14.204 | 13.742 | 13.742 | 13.742 | 13.742 |
| Intangible Assets
| 478.697 | 501.64 | 524.35 | 545.74 | 569.757 | 591.688 | 613.358 | 638.337 | 666.678 | 694.521 | 713.153 | 741.591 | 770.811 | 797.862 | 824.65 | 893.721 | 920.525 | 981.966 | 1,012.564 | 465.063 | 474.9 | 485.026 | 486.054 | 466.74 | 476.913 | 413.756 | 403.493 | 337.473 | 340.79 | 348.227 | 351.477 | 346.385 | 350.83 | 339.339 | 303.575 | 343.728 | 345.665 | 346.837 | 156.742 | 155.133 | 144.475 | 146.098 | 145.401 | 113.884 | 207.208 | 213.133 | 218.981 | 224.873 |
| Goodwill and Intangible Assets
| 1,012.384 | 1,035.383 | 1,058.226 | 1,079.004 | 1,103.553 | 1,125.157 | 1,146.524 | 1,176.235 | 1,207.169 | 1,235.415 | 1,246.862 | 1,275.388 | 1,305.029 | 1,332.073 | 1,358.738 | 1,453.936 | 1,480.148 | 1,891.707 | 1,926.895 | 793.551 | 792.051 | 801.234 | 796.791 | 767.649 | 765.345 | 657.429 | 640.048 | 539.861 | 541.525 | 577.616 | 579.431 | 566.356 | 565.1 | 545.575 | 474.694 | 521.297 | 520.812 | 522.127 | 290.784 | 287.609 | 271.046 | 272.669 | 271.312 | 128.088 | 220.95 | 226.875 | 232.723 | 238.615 |
| Long Term Investments
| 9.666 | 9.645 | 10.061 | 10.306 | 10.502 | 9.275 | 9.986 | 10.246 | 11.023 | 11.722 | 8.257 | 21.267 | 22.702 | 23.669 | 0 | 0 | 0 | 0 | 0 | -12.197 | -6.486 | -7.665 | -8.282 | 0 | -10.3 | -8 | 0 | -9.8 | -8.9 | -2.7 | -7.8 | -5.7 | -5.1 | -4.5 | -0.857 | -5.053 | -3.958 | -3.349 | 0.452 | 1.77 | 0 | 0 | 4.897 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 40.166 | 34.243 | 37.125 | 57.284 | 71.731 | 73.122 | 56.618 | -10.246 | -11.023 | 25.802 | 32.399 | 63.136 | 58.571 | 103.269 | 90.24 | 97.369 | 105.051 | 64.387 | 76.297 | 12.197 | 6.486 | 7.665 | 8.282 | 0 | 10.3 | 8 | 0 | 9.8 | 8.9 | 2.7 | 7.8 | 5.7 | 5.1 | 4.5 | 4 | 8.3 | 7.4 | 6.8 | 2.8 | 1.7 | 0 | 0 | 3.4 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 181.363 | 178.314 | 170.778 | 161.931 | 161.691 | 146.28 | 133.334 | 230.466 | 329.228 | 295.812 | 275.971 | 221.437 | 188.925 | 166.633 | 143.474 | 136.019 | 125.212 | 121.73 | 112.876 | 12.079 | 10.619 | 10.936 | 9.856 | 8.886 | 8.89 | 9.13 | 7.178 | 5.883 | 5.991 | 5.671 | 4.932 | 7.722 | 7.926 | 9.863 | 5.692 | 2.336 | 3.05 | 3.242 | 3.092 | 2.982 | 7.359 | 11.418 | 2.986 | 5.317 | 3.602 | 4.539 | 4.798 | -358.4 |
| Total Non-Current Assets
| 1,635.451 | 1,663.398 | 1,737.01 | 1,785.757 | 1,825.053 | 1,877.576 | 1,885.778 | 1,978.404 | 2,166.133 | 2,221.098 | 2,250.808 | 2,322.504 | 2,375.963 | 2,464.474 | 2,472.228 | 2,688.03 | 2,725.129 | 3,148.315 | 3,240.987 | 1,228.915 | 1,243.133 | 1,262.519 | 1,146.255 | 1,119.816 | 1,130.522 | 1,025.098 | 1,020.349 | 912.454 | 909.045 | 965.522 | 965.682 | 953.527 | 944.744 | 936.852 | 868.353 | 965.14 | 979.097 | 952.672 | 580.914 | 584.542 | 536.903 | 551.376 | 552.782 | 312.03 | 333.231 | 344.112 | 354.031 | 358.4 |
| Total Assets
| 2,053.486 | 2,089.166 | 2,181.247 | 2,249.377 | 2,306.838 | 2,328.434 | 2,393.555 | 2,481.652 | 2,653.65 | 2,783.443 | 2,828.069 | 2,910.003 | 2,973.788 | 3,054.451 | 3,108.914 | 3,314.303 | 3,337.917 | 3,911.211 | 4,020.102 | 1,471.753 | 1,487.878 | 1,520.668 | 1,443.864 | 1,401.6 | 1,430.057 | 1,304.87 | 1,283.546 | 1,265.047 | 1,253.32 | 1,291.911 | 1,336.03 | 1,189.028 | 1,188.825 | 1,193.19 | 1,200.263 | 1,181.276 | 1,185.425 | 1,149.985 | 825.095 | 830.045 | 670.543 | 670.66 | 689.953 | 426.975 | 433.704 | 446.069 | 469.766 | 480.438 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 154.353 | 151.201 | 142.215 | 310.527 | 159.188 | 154.859 | 189.094 | 162.646 | 138.923 | 138.045 | 157.257 | 134.805 | 351.919 | 137.571 | 378.246 | 340.84 | 322.371 | 449.833 | 146.995 | 20.667 | 12.454 | 28.219 | 16.612 | 13.152 | 16.367 | 19.263 | 15.75 | 24.905 | 25.492 | 23.005 | 20.129 | 12.483 | 11.395 | 13.334 | 9.571 | 17.827 | 12.257 | 13.204 | 9.306 | 8.643 | 5.454 | 8.684 | 10.973 | 11.948 | 8.367 | 9.226 | 9.396 | 9.933 |
| Short Term Debt
| 102.146 | 107.849 | 109.515 | 116.257 | 110.308 | 106.7 | 60.452 | 91.117 | 60.846 | 62.86 | 69.456 | 104.948 | 106.644 | 81.057 | 128.445 | 15.179 | -322.371 | -449.833 | 3.3 | 19.527 | 17.788 | 24.711 | 12.395 | 11.093 | 12.124 | 12.124 | 2.716 | 4.527 | 4.387 | 4.387 | 14.387 | 13.509 | 13.509 | 13.509 | 3.509 | 3.509 | 3.509 | 3.27 | 2.25 | 2.25 | 1.5 | 4.687 | 4.312 | 0.609 | 0 | 0 | 6.648 | 0 |
| Tax Payables
| 10.198 | 12.025 | 9.99 | 11.31 | 10.579 | 12.373 | 11.94 | 14.4 | 16.969 | 19.887 | 26.042 | 29.104 | 27.809 | 28.786 | 30.834 | 0 | 0 | 0 | 18.073 | 0 | 0 | 0 | 6.329 | 0 | 0 | 0 | 4.631 | 0 | 0 | 0 | 3.504 | 0 | 0 | 0 | 5.503 | 0 | 0 | 0 | 3.029 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 112.259 | 119.509 | 120.502 | 128.599 | 137.478 | 141.716 | 153.648 | 161.585 | 174.112 | 185.579 | 184.838 | 196.259 | 184.619 | 190.699 | 186.007 | 207.597 | 213.988 | 225.609 | 218.823 | 117.837 | 113.259 | 116.521 | 105.187 | 103.449 | 105.57 | 95.215 | 88.164 | 80.375 | 78.658 | 81.597 | 77.987 | 73.35 | 72.798 | 72.308 | 62.294 | 66.527 | 66.028 | 62.463 | 35.806 | 36.006 | 31.746 | 31.865 | 30.62 | 31.399 | 0 | 0 | 25.217 | 0 |
| Other Current Liabilities
| 158.89 | 158.442 | 161.281 | 5.797 | 148.726 | 156.282 | 213.844 | 233.311 | 231.475 | 255.32 | 250.975 | 277.272 | 49.939 | 288.195 | 48.602 | 46.558 | 51.717 | 48.832 | 349.335 | 105.537 | 98.864 | 90.29 | 113.65 | 97.728 | 93.677 | 77.755 | 97.027 | 82.324 | 70.483 | 70.64 | 83.365 | 84.752 | 74.759 | 73.512 | 100.173 | 92.048 | 81.221 | 70.207 | 47.711 | 50.212 | 41.499 | 45.194 | 56.517 | 35.941 | 58.799 | 58.264 | 31.776 | 59.361 |
| Total Current Liabilities
| 527.648 | 537.001 | 533.513 | 561.18 | 555.7 | 559.557 | 617.038 | 648.659 | 605.356 | 641.804 | 662.526 | 713.284 | 693.121 | 697.522 | 741.3 | 610.174 | 588.076 | 724.274 | 718.453 | 263.568 | 242.365 | 259.741 | 247.844 | 225.422 | 227.738 | 204.357 | 203.657 | 192.131 | 179.02 | 179.629 | 195.868 | 184.094 | 172.461 | 172.663 | 175.547 | 179.911 | 163.015 | 149.144 | 95.073 | 97.111 | 80.199 | 90.43 | 102.422 | 79.897 | 67.166 | 67.49 | 73.037 | 69.294 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 954.581 | 969.715 | 980.872 | 1,205.953 | 1,262.556 | 1,285.416 | 1,320.432 | 1,339.851 | 1,402.535 | 1,426.794 | 1,417.769 | 1,402.94 | 1,482.363 | 1,553.728 | 1,746.188 | 1,899.84 | 1,919.645 | 1,929.912 | 1,937.297 | 535.428 | 537.103 | 531.674 | 428.18 | 396.569 | 396.053 | 396.51 | 357.195 | 356.536 | 338.498 | 338.679 | 338.86 | 339.918 | 340.1 | 340.085 | 353.409 | 368.755 | 383.101 | 359.463 | 219.802 | 230.025 | 190.898 | 177.29 | 177.703 | 32.391 | 1,198.503 | 1,205.478 | 1,167.45 | 1,224.955 |
| Deferred Revenue Non-Current
| 0 | 109.451 | 203.871 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 71.937 | 85.94 | 87.952 | 93.881 | 98.615 | 202.368 | 214.542 | 221.199 | 237.756 | 23.896 | 24.845 | 25.392 | 8.282 | 25.942 | 24.644 | 25.177 | 8.08 | 24.106 | 25.038 | 25.507 | 25.946 | 25.531 | 26.359 | 26.944 | 3.988 | 12.301 | 12.709 | 13.05 | 35.806 | 8.71 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 6.604 | 2.028 | 0 | 0 | 0 | 1.439 | 7.161 | 10.702 | 11.711 | 28.812 | 21.419 | 22.567 | 16.28 | 6.855 | 6.256 | 6.256 | 10.406 | 9.052 | 12.197 | 6.486 | 7.665 | 8.282 | 9.928 | 10.344 | 7.988 | 8.08 | 9.773 | 8.877 | 2.721 | 7.786 | 5.665 | 5.121 | 4.459 | 3.988 | 8.265 | 7.435 | 6.784 | 7.09 | 1.703 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 321.987 | 233.414 | 143.65 | 156.193 | 161.685 | 162.818 | 159.273 | 172.846 | 177.149 | 188.408 | 117.41 | 141.577 | 157.708 | 151.388 | 151.847 | 169.536 | 157.313 | 135.864 | 136.188 | 11.206 | 10.817 | 10.498 | 34.053 | 16.29 | 15.993 | 16.258 | 32.141 | 14.053 | 13.64 | 12.666 | 12.597 | 12.283 | 11.819 | 11.289 | 16.258 | 8.244 | 7.137 | 6.364 | -16.803 | 5.016 | 14.023 | 14.266 | 14.466 | 1,217.049 | 16.89 | 17.272 | 63.438 | -1,224.955 |
| Total Non-Current Liabilities
| 1,276.568 | 1,319.184 | 1,330.421 | 1,362.146 | 1,424.241 | 1,448.234 | 1,481.144 | 1,519.858 | 1,590.386 | 1,626.913 | 1,635.928 | 1,651.876 | 1,750.59 | 1,815.277 | 2,003.505 | 2,278 | 2,297.756 | 2,297.381 | 2,320.293 | 582.727 | 579.251 | 575.229 | 478.797 | 448.729 | 447.034 | 445.933 | 405.496 | 404.468 | 386.053 | 379.573 | 385.189 | 383.397 | 383.399 | 382.777 | 377.643 | 397.565 | 410.382 | 385.661 | 245.895 | 245.454 | 204.921 | 191.556 | 192.169 | 1,249.44 | 1,215.393 | 1,222.75 | 1,230.888 | 1,224.955 |
| Total Liabilities
| 1,804.216 | 1,856.185 | 1,863.934 | 1,923.326 | 1,979.941 | 2,007.791 | 2,098.182 | 2,168.517 | 2,195.742 | 2,268.717 | 2,298.454 | 2,365.16 | 2,443.711 | 2,512.799 | 2,744.805 | 2,888.174 | 2,885.832 | 3,021.655 | 3,038.746 | 846.295 | 821.616 | 834.97 | 726.641 | 674.151 | 674.772 | 650.29 | 609.153 | 596.599 | 565.073 | 559.202 | 581.057 | 567.491 | 555.86 | 555.44 | 553.19 | 577.476 | 573.397 | 534.805 | 340.968 | 342.565 | 285.12 | 281.986 | 294.591 | 1,329.337 | 1,282.559 | 1,290.24 | 1,303.925 | 1,309.544 |
| 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 | 0.002 | 0 | 0 | 0 | 0.024 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 1.588 | 1.586 | 1.586 | 1.584 | 1.584 | 1.58 | 1.533 | 1.527 | 1.526 | 1.51 | 1.446 | 1.446 | 1.446 | 1.444 | 1.395 | 1.375 | 1.369 | 1.327 | 1.294 | 0.608 | 0.608 | 0.608 | 0.605 | 0.605 | 0.605 | 0.536 | 0.534 | 0.527 | 0.527 | 0.531 | 0.531 | 0.445 | 0.445 | 0.445 | 0.445 | 0.445 | 0.445 | 0.445 | 0.375 | 0.375 | 0.3 | 0.3 | 0.3 | 0.568 | 0.568 | 0.568 | 0.568 | 0.568 |
| Retained Earnings
| -1,098.212 | -1,111.96 | -1,027.192 | -1,004.3 | -1,001.734 | -989.057 | -999.401 | -1,032.168 | -978.054 | -924.366 | -921.399 | -898.951 | -913.638 | -928.753 | -786.437 | -664.263 | -633.003 | -196.11 | -115.958 | -20.872 | -2.409 | -5.224 | 3.767 | -4.509 | 3.644 | -3.417 | -2.767 | -29.205 | -27.272 | 1.896 | 16.293 | 17.502 | 29.495 | 34.915 | 44.753 | 1.837 | 9.13 | -2.065 | 4.001 | -7.462 | -2.754 | 0.515 | 7.206 | -1,771.706 | -1,642.554 | -1,628.432 | -1,610.917 | -1,606.358 |
| Accumulated Other Comprehensive Income/Loss
| -65.786 | -65.383 | -65.541 | -75.773 | -73.694 | -87.941 | -101.231 | -47.803 | 46.747 | 51.607 | 59.998 | 49.595 | 54.013 | 53.596 | 50.173 | -6.411 | -13.362 | -4.875 | 8.202 | -6.971 | -6.938 | -6.911 | -6.881 | -5.663 | -5.596 | -5.528 | -5.461 | -3.894 | -3.921 | -3.949 | -3.977 | -3.097 | -3.117 | -3.134 | -3.158 | -4.399 | -4.423 | -4.446 | -4.469 | 0.458 | 0.458 | 0.458 | 0.458 | -17.241 | -37.928 | -45.055 | -52.642 | 0 |
| Other Total Stockholders Equity
| 1,412.183 | 1,409.21 | 1,408.932 | 1,405.008 | 1,401.207 | 1,396.514 | 1,394.841 | 1,391.85 | 1,387.952 | 1,386.226 | 1,392.055 | 1,392.753 | 1,388.256 | 1,415.365 | 1,098.978 | 1,095.428 | 1,097.081 | 1,089.214 | 1,087.818 | 652.693 | 675.001 | 697.225 | 719.732 | 737.016 | 756.632 | 662.989 | 682.087 | 701.02 | 718.913 | 734.231 | 742.126 | 606.687 | 606.142 | 605.524 | 605.031 | 605.917 | 606.876 | 621.246 | 484.196 | 494.109 | 387.419 | 387.401 | 387.398 | 831.059 | 831.059 | 831.058 | 831.034 | 1,605.79 |
| Total Shareholders Equity
| 249.773 | 233.453 | 317.785 | 326.519 | 327.363 | 321.096 | 295.742 | 313.406 | 458.171 | 514.977 | 532.1 | 544.843 | 530.077 | 541.652 | 364.109 | 426.129 | 452.085 | 889.556 | 981.356 | 625.458 | 666.262 | 685.698 | 717.223 | 727.449 | 755.285 | 654.58 | 674.393 | 668.448 | 688.247 | 732.709 | 754.973 | 621.537 | 632.965 | 637.75 | 647.073 | 603.8 | 612.028 | 615.18 | 484.127 | 487.48 | 385.423 | 388.674 | 395.362 | -957.32 | -848.855 | -841.861 | -831.957 | -1,605.79 |
| Total Equity
| 249.27 | 232.981 | 317.313 | 326.051 | 326.897 | 320.643 | 295.373 | 313.135 | 457.908 | 514.726 | 529.615 | 542.634 | 528.01 | 539.991 | 362.959 | 430.277 | 452.543 | 890.952 | 983.206 | 626.051 | 667.36 | 686.996 | 718.77 | 729.834 | 755.285 | 654.58 | 674.393 | 668.448 | 688.247 | 732.709 | 754.973 | 621.537 | 632.965 | 637.75 | 647.073 | 603.8 | 612.028 | 615.18 | 484.127 | 487.48 | 385.423 | 388.674 | 395.362 | -902.362 | -848.855 | -844.171 | -834.159 | -1,605.79 |
| Total Liabilities & Shareholders Equity
| 2,053.486 | 2,089.166 | 2,181.247 | 2,249.377 | 2,306.838 | 2,328.434 | 2,393.555 | 2,481.652 | 2,653.65 | 2,783.443 | 2,828.069 | 2,910.003 | 2,973.788 | 3,054.451 | 3,108.914 | 3,314.303 | 3,337.917 | 3,911.211 | 4,020.102 | 1,471.753 | 1,487.878 | 1,520.668 | 1,443.864 | 1,401.6 | 1,430.057 | 1,304.87 | 1,283.546 | 1,265.047 | 1,253.32 | 1,291.911 | 1,336.03 | 1,189.028 | 1,188.825 | 1,193.19 | 1,200.263 | 1,181.276 | 1,185.425 | 1,149.985 | 825.095 | 830.045 | 670.543 | 670.66 | 689.953 | 426.975 | 433.704 | 446.069 | 469.766 | 0 |