Genco Shipping & Trading Limited
NYSE:GNK
16.01 (USD) • At close November 4, 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 | 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 | |
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Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Cash & Cash Equivalents
| 42.033 | 48.364 | 46.542 | 46.259 | 47.934 | 44.439 | 58.142 | 65.532 | 44.669 | 43.113 | 114.573 | 80.172 | 116.28 | 123.191 | 143.872 | 136.233 | 127.722 | 134.338 | 155.889 | 165.876 | 165.121 | 187.713 | 197.499 | 165.724 | 269.996 | 172.775 | 174.479 | 152.511 | 147.153 | 138.873 | 133.4 | 40.028 | 56.662 | 75.604 | 121.074 | 44.478 | 61.648 | 68.783 | 83.414 | 106.62 | 57.72 | 92.408 | 122.722 | 109.492 | 69.555 | 55.049 | 72.6 | 97.928 | 255.768 | 256.433 | 227.968 | 291.785 | 286.23 | 285.216 | 270.877 | 264.867 | 196.139 | 405.483 | 188.267 | 243.757 | 228.764 | 175.785 | 124.956 | 142.455 | 95.964 | 48.295 | 71.496 | 51.238 | 67.798 | 87.158 | 73.554 | 65.599 | 59.962 | 54.894 | 46.912 | 47.273 | 26.222 | 17.33 |
Short Term Investments
| 0 | 0 | 0.572 | 2.369 | 4.03 | 5.048 | 6.312 | 5.724 | 3.894 | 1.822 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 60.461 | 158.952 | 159.023 | 167.524 | 217.648 | 132.307 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash and Short Term Investments
| 42.033 | 48.364 | 46.542 | 46.259 | 47.934 | 44.439 | 58.142 | 65.532 | 44.669 | 43.113 | 114.573 | 80.172 | 116.28 | 123.191 | 143.872 | 136.233 | 127.722 | 134.338 | 155.889 | 165.876 | 165.121 | 187.713 | 197.499 | 165.724 | 269.996 | 172.775 | 174.479 | 152.511 | 147.153 | 138.873 | 133.4 | 40.028 | 56.662 | 75.604 | 121.074 | 44.478 | 61.648 | 68.783 | 83.414 | 106.62 | 57.72 | 92.408 | 122.722 | 109.492 | 69.555 | 55.049 | 72.6 | 97.928 | 255.768 | 256.433 | 227.968 | 291.785 | 286.23 | 285.216 | 270.877 | 264.867 | 196.139 | 405.483 | 188.267 | 243.757 | 228.764 | 175.785 | 124.956 | 202.916 | 254.916 | 207.318 | 239.02 | 268.886 | 200.105 | 87.158 | 73.554 | 65.599 | 59.962 | 54.894 | 46.912 | 47.273 | 26.222 | 17.33 |
Net Receivables
| 29.669 | 21.888 | 19.217 | 19.522 | 19.693 | 16.692 | 25.333 | 25.866 | 24.963 | 20.039 | 20.116 | 22.069 | 13.912 | 11.243 | 12.991 | 10.906 | 13.37 | 17.221 | 13.701 | 20.391 | 15.718 | 17.265 | 22.306 | 19.557 | 15.829 | 13.286 | 12.855 | 15.841 | 12.605 | 9.375 | 11.403 | 9.754 | 9.786 | 10.548 | 13.324 | 17.799 | 16.93 | 15.14 | 14.739 | 18.313 | 12 | 12.282 | 15.337 | 16.132 | 12.446 | 13.849 | 13.531 | 8.616 | 10.956 | 11.239 | 14.713 | 11.069 | 8.86 | 7.679 | 8.794 | 5.595 | 3.076 | 2.43 | 2.117 | 1.413 | 2.13 | 1.147 | 2.297 | 1.515 | 3.9 | 2.696 | 2.343 | 2.75 | 1.882 | 0.985 | 0.471 | 0.217 | 0.561 | 0.306 | 0.219 | 0.376 | 0.043 | 0.029 |
Inventory
| 24.407 | 30.638 | 26.901 | 27.567 | 22.962 | 25.029 | 21.601 | 32.181 | 31.74 | 23.337 | 24.563 | 23.722 | 26.441 | 24.148 | 21.583 | 21.159 | 23.034 | 29.342 | 27.208 | 22.982 | 29.325 | 30.625 | 29.548 | 29.98 | 23.064 | 19.894 | 15.975 | 11.397 | 9.32 | 8.162 | 9.634 | 10.318 | 10.517 | 10.438 | 10.478 | 11.91 | 11.459 | 11.712 | 11.018 | 13.407 | 9.975 | 10.247 | 11.342 | 10.989 | 12.043 | 10.497 | 10.322 | -8.616 | -10.956 | -11.239 | 10.376 | 0 | 0 | -7.679 | 0 | 27.174 | 24.103 | 0 | 0 | 0 | 0 | 0 | 0 | 14.458 | 0 | 11.56 | 9.374 | 2.038 | 0 | 0 | 4.643 | 1.393 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Current Assets
| 39.811 | 45.294 | 62.674 | 10.162 | 10.42 | 10.393 | 8.399 | 10.817 | 9.237 | 11.186 | 9.935 | 9.544 | 11.057 | 13.149 | 10.856 | 9.014 | 8.705 | 2.043 | 10.049 | 9.996 | 9.2 | 9.213 | 10.449 | 5.318 | 2.79 | 9.878 | 22.671 | 4.278 | 4.132 | 4.137 | 2.534 | 3.023 | 2.839 | 2.616 | 4.236 | 4.447 | 4.131 | 5.869 | 21.155 | 4.105 | 23.312 | 7.588 | 1.627 | 2.096 | 1.662 | 1.575 | 0.94 | 15.486 | 18.524 | 22.076 | 0.794 | 16.08 | 16.179 | 14.319 | 14.01 | 6.93 | 10.598 | 29.142 | 27.684 | 29.955 | 16.338 | 16.907 | 13.495 | 1.926 | 12.079 | 0.229 | 16.857 | 34.906 | 6.504 | 6.175 | 9.45 | -1.393 | 3.788 | 2.444 | 2.574 | 2.68 | 2.686 | 8.271 |
Total Current Assets
| 135.92 | 146.184 | 155.334 | 111.522 | 110.682 | 107.244 | 125.43 | 145.763 | 120.146 | 105.14 | 174.83 | 142.471 | 220.094 | 227.88 | 247.202 | 222.428 | 210.938 | 227.533 | 223.195 | 241.064 | 219.364 | 249.763 | 270.451 | 237.308 | 322.282 | 221.28 | 217.239 | 194.583 | 184.354 | 173.651 | 172.605 | 87.818 | 103.556 | 123.969 | 172.529 | 90.872 | 108.47 | 116.819 | 130.326 | 157.32 | 103.007 | 140.096 | 165.878 | 152.512 | 111.398 | 97.367 | 102.46 | 113.414 | 274.292 | 278.509 | 259.365 | 318.934 | 311.269 | 299.535 | 293.681 | 304.566 | 233.916 | 437.055 | 218.068 | 275.125 | 247.232 | 193.839 | 140.748 | 220.815 | 270.895 | 221.803 | 267.594 | 316.271 | 208.491 | 94.318 | 88.118 | 70.103 | 64.311 | 57.644 | 49.705 | 50.329 | 28.951 | 25.63 |
Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 896.913 | 944.043 | 954.813 | 950.178 | 990.538 | 1,002.733 | 1,015.444 | 1,026.714 | 1,038.207 | 1,044.876 | 1,012.416 | 1,021.09 | 947.536 | 937.145 | 932.389 | 1,077.647 | 1,124.121 | 1,135.414 | 1,288.078 | 1,304.546 | 1,333.136 | 1,347.572 | 1,347.16 | 1,383.923 | 1,174.378 | 1,196.068 | 1,266.591 | 1,282.93 | 1,316.287 | 1,336.049 | 1,355.778 | 1,382.419 | 1,402.316 | 1,488.775 | 1,509.507 | 1,513.012 | 1,510.986 | 1,528.905 | 1,533.544 | 1,554.148 | 2,640.47 | 2,662.949 | 2,679.912 | 2,609.345 | 2,601.629 | 2,634.783 | 2,667.661 | 2,701.04 | 2,734.477 | 2,767.303 | 2,800.451 | 2,797.319 | 2,794.363 | 2,801.891 | 2,786.12 | 2,733.065 | 2,277.001 | 2,038.272 | 2,025.964 | 1,952.158 | 1,777.131 | 1,708.557 | 1,727.985 | 1,619.014 | 1,470.756 | 1,399.23 | 1,230.531 | 816.829 | 468.681 | 475.032 | 481.111 | 413.072 | 419.526 | 426.143 | 431.961 | 406.246 | 411.986 | 371.402 |
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 | 166.067 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 |
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 | 166.067 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0.315 | 0.315 | 0.315 | 0.315 | 0.315 | 0.315 | 0.738 | 1.974 | 1.954 | 2.909 | 0.315 | 0.315 | 0.315 | 0.315 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.191 | 7.28 | 12.334 | 12.327 | 17.9 | 25.443 | 28.845 | 26.486 | 38.463 | 49.618 | 63.355 | 77.57 | 41.829 | 27.315 | 30.591 | 20.988 | 23.825 | 27.386 | 32.282 | 24.468 | 27.849 | 42.45 | 55.144 | 54.714 | 63.653 | 53.281 | 76.423 | 72.181 | 49.238 | 35.433 | 23.035 | 16.772 | 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 | 9.787 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 24.826 | 27.264 | 31.44 | 32.982 | 33.858 | 33.608 | 32.254 | 31.282 | 25.836 | 14.577 | 15.441 | 12.889 | 14.52 | 15.003 | 53.218 | 17.472 | 19.507 | 18.019 | 17.619 | 16.354 | 11.944 | 8.835 | 9.859 | 11.043 | 11.438 | 35.219 | 37.129 | 38.97 | 41.078 | 41.731 | 40.577 | 17.028 | 17.236 | 19.021 | 29.711 | 26.433 | 24.701 | 20.25 | 62.557 | 0.814 | 35.591 | 35.784 | 33.894 | 34.038 | 37.318 | 40.449 | 52.262 | 56.294 | 37.984 | 36.915 | 34.993 | 35.271 | 39.838 | 34.137 | 48.193 | 42.27 | 19.103 | 18.529 | 20.589 | 19.619 | 24.464 | 108.454 | 104.501 | 191.118 | 210.045 | 125.74 | 155.147 | 205.247 | 12.384 | 7.992 | 9.033 | 19.202 | 17.126 | 12.249 | 8.292 | 7.69 | 4.229 | 11.089 |
Total Non-Current Assets
| 922.054 | 971.622 | 986.568 | 983.475 | 1,024.711 | 1,036.656 | 1,048.436 | 1,059.97 | 1,065.997 | 1,062.362 | 1,028.172 | 1,034.294 | 962.371 | 952.463 | 985.607 | 1,095.119 | 1,143.628 | 1,153.433 | 1,305.697 | 1,320.9 | 1,345.08 | 1,356.407 | 1,357.019 | 1,394.966 | 1,185.816 | 1,231.287 | 1,303.72 | 1,321.9 | 1,357.365 | 1,377.78 | 1,396.355 | 1,405.638 | 1,426.832 | 1,520.13 | 1,551.545 | 1,557.345 | 1,561.13 | 1,578 | 1,622.587 | 1,769.279 | 2,725.679 | 2,762.088 | 2,791.376 | 2,685.212 | 2,666.262 | 2,705.823 | 2,740.911 | 2,781.159 | 2,799.847 | 2,836.5 | 2,859.912 | 2,860.439 | 2,876.651 | 2,891.172 | 2,889.027 | 2,838.988 | 2,349.385 | 2,133.224 | 2,118.734 | 2,021.015 | 1,837.028 | 1,840.046 | 1,849.258 | 1,810.132 | 1,680.801 | 1,524.97 | 1,385.678 | 1,022.076 | 481.065 | 483.024 | 490.144 | 432.274 | 436.652 | 438.392 | 440.253 | 413.936 | 416.215 | 382.491 |
Total Assets
| 1,057.974 | 1,117.806 | 1,141.902 | 1,094.997 | 1,135.393 | 1,143.9 | 1,173.866 | 1,205.733 | 1,186.143 | 1,167.502 | 1,203.002 | 1,176.765 | 1,182.465 | 1,180.343 | 1,232.809 | 1,317.547 | 1,354.566 | 1,380.966 | 1,528.892 | 1,561.964 | 1,564.444 | 1,606.17 | 1,627.47 | 1,632.274 | 1,508.098 | 1,452.567 | 1,520.959 | 1,516.483 | 1,541.719 | 1,551.431 | 1,568.96 | 1,493.456 | 1,530.388 | 1,644.099 | 1,724.074 | 1,648.217 | 1,669.6 | 1,694.819 | 1,752.913 | 1,926.599 | 2,828.686 | 2,902.184 | 2,957.254 | 2,837.724 | 2,777.66 | 2,803.19 | 2,843.371 | 2,894.573 | 3,074.139 | 3,115.009 | 3,119.277 | 3,179.373 | 3,187.92 | 3,190.707 | 3,182.708 | 3,143.554 | 2,583.301 | 2,570.279 | 2,336.802 | 2,296.14 | 2,084.26 | 2,033.885 | 1,990.006 | 2,030.947 | 1,951.696 | 1,746.773 | 1,653.272 | 1,338.347 | 689.556 | 577.342 | 578.262 | 502.377 | 500.963 | 496.036 | 489.958 | 464.265 | 445.166 | 408.121 |
Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Account Payables
| 11.525 | 14.498 | 10.65 | 10.759 | 19.042 | 26.975 | 16.162 | 22.341 | 13.691 | 12.835 | 29.956 | 11.862 | 15.824 | 14.888 | 11.864 | 9.863 | 11.206 | 21.85 | 49.604 | 41.145 | 33.151 | 24.137 | 29.143 | 17.661 | 10.751 | 24.339 | 23.23 | 8.971 | 7.378 | 7.209 | 6.703 | 4.835 | 4.877 | 5.978 | 8.271 | 10.879 | 10.6 | 8.885 | 9.921 | 17.075 | 12.777 | 9.958 | 5.643 | 4.617 | 5.152 | 5.33 | 4.477 | 3.691 | 3.602 | 5.094 | 5.047 | 27.449 | 26.152 | 26.986 | 6.454 | 32.271 | 21.09 | 20.142 | 3.171 | 21.175 | 0 | 0 | 4.371 | 0 | 0 | 16.376 | 17.514 | 3.114 | 1.733 | 8.557 | 7.784 | 1.351 | 5.891 | 1.691 | 5.978 | 3.122 | 1.846 | 1.919 |
Short Term Debt
| 2.355 | 2.325 | 2.295 | 2.266 | 2.237 | 2.19 | 2.107 | 2.025 | 1.944 | 1.882 | 1.858 | 1.835 | 57.731 | 67.065 | 82.407 | 82.384 | 81.242 | 74.66 | 71.424 | 71.766 | 67.274 | 71.964 | 66.32 | 66.32 | 45 | 24.308 | 24.497 | 12.076 | 9.576 | 7.076 | 4.576 | 540.455 | 553.301 | 561.097 | 588.434 | 44.242 | 44.792 | 44.576 | 34.324 | 32.242 | 4.25 | 1,426.789 | 1,432.496 | 1,428.544 | 1,425.939 | 1,424.9 | 0.682 | 0.642 | 220.772 | 220.772 | 185.077 | 147.844 | 110.61 | 73.377 | 71.841 | 79.322 | 50 | 50 | 50 | 50 | 0 | 0 | 12.974 | 0 | 0 | -8.412 | 43 | 259.949 | 18.75 | 0 | 4.322 | -3.483 | -5.891 | -4.786 | -5.978 | 0 | 82.5 | 75.857 |
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 |
Deferred Revenue
| 7.569 | 5.679 | 8.746 | 6.534 | 7.945 | 5.029 | 4.958 | 14.464 | 5.789 | 10.133 | 10.081 | 14.441 | 9.375 | 7.389 | 8.421 | 8.318 | 4.368 | 7.818 | 6.627 | 6.325 | 8.263 | 4.497 | 6.404 | 10.231 | 6.399 | 5.104 | 4.722 | 2.632 | 1.648 | 1.516 | 1.488 | 1.496 | 0.995 | 0.906 | 1.058 | 1.016 | 1.398 | 1.837 | 1.397 | 0.893 | 1.151 | 1.588 | 1.597 | 1.422 | 1.337 | 1.088 | 1.324 | 1.876 | 3.267 | 3.693 | 4.227 | 5.007 | 3.959 | 6.994 | 9.974 | 11.309 | 8.312 | 9.217 | 10.404 | 10.073 | 8.768 | 8.808 | 10.356 | 10.702 | 10.062 | 8.412 | 8.402 | 6.426 | 4.834 | 0 | 3.067 | 3.483 | 4.256 | 4.786 | 4.576 | 0 | 0 | 0 |
Other Current Liabilities
| 16.436 | 16.798 | 13.595 | 16.669 | 0 | 0 | 13.313 | 16.49 | 27.492 | 12.965 | 0 | 14.496 | 11.432 | 9.514 | 10.929 | 13.11 | 12.865 | 12.32 | 0 | 0 | 0 | 0 | 0 | 15.423 | 15.641 | 0 | 0 | 13.56 | 12.977 | 11.533 | 16.182 | 16.845 | 17.955 | 16.961 | 19.196 | 23.02 | 22.532 | 20.932 | 18.296 | 19.874 | 26.767 | 44.593 | 41.89 | 42.369 | 45.046 | 45.456 | 19.197 | 22.068 | 22.956 | 21.789 | 27.351 | 5.475 | 9.77 | 13.607 | 29.753 | 0.432 | 0.674 | 1.02 | 15.438 | 0.815 | 20.106 | 20.244 | 2.491 | 20.431 | 19.68 | 8.412 | 1.448 | 14.191 | 11.015 | 3.947 | 0 | 5.358 | -4.256 | 4.218 | -4.576 | 0 | 0 | 0 |
Total Current Liabilities
| 37.885 | 39.3 | 35.286 | 36.228 | 29.224 | 34.194 | 36.54 | 55.32 | 48.916 | 37.815 | 41.895 | 42.634 | 94.362 | 98.856 | 113.621 | 113.675 | 109.681 | 116.648 | 127.655 | 119.236 | 108.688 | 100.598 | 101.867 | 109.635 | 77.791 | 53.751 | 52.449 | 37.239 | 31.579 | 27.334 | 28.949 | 563.631 | 577.128 | 584.942 | 616.959 | 79.157 | 79.322 | 76.23 | 63.938 | 70.084 | 44.945 | 1,482.928 | 1,481.626 | 1,476.952 | 1,477.474 | 1,476.774 | 25.68 | 28.277 | 250.597 | 251.348 | 221.702 | 185.775 | 150.491 | 120.964 | 118.022 | 123.334 | 80.076 | 80.379 | 79.013 | 82.063 | 28.874 | 29.052 | 30.192 | 31.133 | 29.742 | 24.788 | 70.364 | 283.68 | 36.332 | 12.504 | 15.173 | 6.709 | 5.891 | 5.909 | 5.978 | 3.122 | 84.346 | 77.776 |
Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 96.166 | 160.668 | 190.169 | 142.38 | 151.224 | 160.122 | 169.017 | 177.897 | 186.768 | 195.618 | 244.432 | 303.448 | 310.831 | 334.67 | 366.994 | 392.652 | 412.259 | 413.122 | 422.809 | 444.693 | 443.705 | 459.614 | 472.296 | 488.056 | 402.064 | 479.768 | 493.483 | 507.304 | 508.272 | 509.287 | 510.312 | 1.688 | 1.509 | 1.329 | 1.149 | 419.005 | 404.614 | 390.625 | 396.201 | 372.989 | 1,587.65 | 165.785 | 166.739 | 125.765 | 105.078 | 103.908 | 1,526.822 | 1,523.165 | 1,449.312 | 1,675.984 | 1,509.316 | 1,607.319 | 1,642.562 | 1,677.377 | 1,674.407 | 1,652.547 | 1,261.975 | 1,264.5 | 1,277 | 1,289.5 | 1,173.3 | 1,173.3 | 1,173.3 | 1,129.5 | 989.25 | 1,014.5 | 893 | 566.251 | 264.483 | 206.233 | 207.611 | 138.808 | 130.683 | 130.683 | 130.683 | 109.678 | 253.875 | 242.816 |
Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.39 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.823 | 1.61 | 1.233 | 0.644 | 0.392 | 1.004 | 1.616 | 2.221 | 2.427 | 2.427 | 2.427 | 2.427 | 2.298 | 2.037 | 1.776 | 1.51 | 0.968 | 0.542 | 0.193 | 0.434 | 0.395 | 3.483 | 4.256 | 4.786 | 4.576 | 4.555 | 3.864 | 0 |
Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5.435 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.39 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 23.654 | 27.452 | 25.592 | 22.472 | 39.537 | 54.601 | 50.788 | 45.744 | 44.826 | 0.692 | 0.696 | 0.701 | 64.152 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities
| 0.608 | 1.208 | 1.801 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.435 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20.083 | 0.035 | 0.084 | 0.135 | 0.185 | 0.286 | 29.662 | 34.122 | 21.769 | -197.433 | 1.164 | 1.137 | 1.601 | 1.724 | 2.197 | 2.864 | 2.176 | 3.278 | 4.611 | 59.398 | 60.739 | 78.91 | 23.586 | 53.09 | 53.646 | 83.629 | 66.755 | 49.213 | 0.734 | 2.004 | 1.55 | 1.95 | 0.713 | 0.596 | 0.479 | 0.041 | 0 | 2.771 |
Total Non-Current Liabilities
| 96.774 | 161.876 | 191.97 | 142.38 | 151.224 | 160.122 | 169.017 | 177.897 | 186.768 | 195.618 | 244.432 | 303.448 | 310.831 | 334.67 | 374.194 | 392.652 | 412.259 | 413.122 | 422.809 | 444.693 | 443.705 | 459.614 | 472.296 | 488.056 | 402.064 | 479.768 | 493.483 | 507.304 | 508.272 | 509.287 | 510.312 | 1.688 | 1.509 | 1.329 | 1.149 | 419.005 | 404.614 | 390.625 | 396.201 | 372.989 | 1,607.733 | 165.82 | 166.823 | 125.9 | 105.263 | 104.194 | 1,556.484 | 1,557.287 | 1,471.081 | 1,478.551 | 1,535.957 | 1,637.518 | 1,670.988 | 1,702.217 | 1,716.533 | 1,711.016 | 1,316.555 | 1,315.743 | 1,328.864 | 1,352.017 | 1,237.162 | 1,255.338 | 1,263.336 | 1,184.627 | 1,044.672 | 1,099.639 | 960.723 | 616.006 | 265.41 | 208.671 | 209.556 | 144.241 | 135.652 | 136.065 | 135.738 | 114.274 | 257.739 | 245.587 |
Total Liabilities
| 134.659 | 201.176 | 227.256 | 178.608 | 180.448 | 194.316 | 205.557 | 233.217 | 235.684 | 233.433 | 286.327 | 346.082 | 405.193 | 433.526 | 487.815 | 506.327 | 521.94 | 529.77 | 550.464 | 563.929 | 552.393 | 560.212 | 574.163 | 597.691 | 479.855 | 533.519 | 545.932 | 544.543 | 539.851 | 536.621 | 538.661 | 565.319 | 578.637 | 586.271 | 1,724.074 | 1,648.217 | 1,669.6 | 466.855 | 460.139 | 443.073 | 1,652.678 | 1,648.748 | 1,648.449 | 1,602.852 | 2,777.66 | 2,803.19 | 2,843.371 | 1,585.564 | 1,721.678 | 1,729.899 | 1,757.659 | 1,823.293 | 1,821.479 | 1,823.181 | 1,834.555 | 1,834.35 | 1,396.631 | 1,396.122 | 1,407.877 | 1,434.08 | 1,266.036 | 1,284.39 | 1,293.528 | 1,215.76 | 1,074.414 | 1,124.427 | 1,031.087 | 899.686 | 301.742 | 221.175 | 224.729 | 150.95 | 141.543 | 141.974 | 141.716 | 117.396 | 342.085 | 323.363 |
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 | 120.789 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.002 | 0 | 0.011 | 197.85 | 201.881 | 205.031 | 0 | 0 | 0 | 212.011 | 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
| 0.427 | 0.427 | 0.425 | 0.425 | 0.425 | 0.425 | 0.423 | 0.423 | 0.423 | 0.421 | 0.419 | 0.419 | 0.419 | 0.419 | 0.418 | 0.418 | 0.418 | 0.418 | 0.417 | 0.416 | 0.416 | 0.416 | 0.416 | 0.415 | 0.415 | 0.345 | 0.345 | 0.344 | 0.344 | 0.344 | 0.074 | 0.074 | 0.074 | 0.735 | 0.728 | 0.728 | 0.615 | 0.615 | 0.615 | 0.614 | 0.445 | 0.445 | 0.445 | 0.445 | 0.445 | 0.443 | 0.443 | 0.438 | 0.438 | 0.438 | 0.363 | 0.359 | 0.359 | 0.359 | 0.359 | 0.355 | 0.319 | 0.319 | 0.318 | 0.317 | 0.317 | 0.317 | 0.317 | 0.315 | 0.318 | 0.291 | 0.29 | 0.255 | 0.255 | 0.255 | 0.255 | 0.254 | 0.254 | 0.254 | 0.254 | 0.253 | 0.135 | 0.135 |
Retained Earnings
| -598.852 | -622.319 | -641.117 | -646.055 | -614.051 | -625.613 | -628.247 | -656.924 | -697.752 | -745.134 | -786.823 | -877.676 | -934.808 | -966.845 | -968.83 | -902.909 | -881.811 | -863.607 | -743.257 | -744.14 | -729.549 | -695.073 | -687.272 | -705.556 | -711.263 | -710.145 | -653.673 | -656.243 | -625.06 | -610.548 | -594.948 | -569.843 | -542.329 | -431.674 | -377.191 | -327.691 | -261.067 | -220.736 | -182.294 | -18.29 | -32.986 | 27.535 | 66.644 | 85.821 | 120.855 | 166.226 | 214.391 | 260.031 | 298.485 | 326.258 | 359.349 | 359.057 | 357.505 | 347.422 | 334.022 | 299.234 | 263.027 | 226.27 | 192.82 | 157.327 | 123.055 | 85.437 | 44.196 | 187.019 | 160.967 | 129.146 | 79.876 | 42.001 | 42.52 | 45.639 | 42.644 | 41.385 | 43.742 | 41.48 | 40.163 | 40.249 | 27.909 | 12.291 |
Accumulated Other Comprehensive Income/Loss
| -0 | -0 | 0.527 | 2.257 | 3.859 | 4.852 | 6.48 | 7.105 | 5.617 | 4.118 | 0.825 | 0.04 | 0.138 | 0.161 | 0 | -250.167 | -244.522 | -229.912 | -290.527 | -273.863 | -266.722 | -262.452 | -245.81 | -230.736 | -214.862 | -200.53 | -214.434 | -198.022 | -194.8 | -180.586 | -163.812 | 0.29 | -0.026 | 0.838 | -0.021 | -0.017 | -26.36 | -22.958 | -25.317 | -13.341 | 28.076 | 40.735 | 53.722 | 15.763 | -0.827 | 0.063 | -11.841 | -11.798 | -9.762 | -6.982 | -17.549 | -21.743 | -9.558 | 2.425 | -5.21 | -7.312 | -14.101 | 14.131 | 13.589 | -16.918 | -25.45 | -55.47 | -66.014 | -88.925 | -5.651 | -31.68 | 19.017 | 87.676 | 36.78 | 2.599 | 3.546 | 2.954 | 8.908 | 6.309 | 2.325 | 1.305 | -10.068 | -4.402 |
Other Total Stockholders Equity
| 1,520.179 | 1,536.987 | 1,553.421 | 1,558.541 | 1,563.631 | 1,568.818 | 1,588.777 | 1,621.185 | 1,641.664 | 1,674.4 | 1,702.166 | 1,707.9 | 1,711.523 | 1,713.082 | 1,713.406 | 1,963.878 | 1,958.541 | 1,944.297 | 2,011.795 | 2,015.622 | 2,007.906 | 2,003.067 | 1,985.973 | 1,970.46 | 1,953.953 | 1,829.378 | 1,842.789 | 1,825.861 | 1,821.384 | 1,805.6 | 1,668.196 | 1,497.616 | 1,494.032 | 1,487.929 | 1,482.45 | 1,477.035 | 1,274.576 | 1,262.327 | 1,251.197 | 1,239.439 | 847.547 | 847.181 | 846.658 | 849.021 | 855.848 | 864.09 | 863.303 | 862.488 | 861.419 | 860.365 | 809.443 | 808.258 | 806.787 | 805.309 | 803.778 | 802.729 | 723.333 | 720.667 | 722.198 | 721.334 | 720.302 | 719.211 | 717.979 | 716.778 | 721.648 | 524.589 | 523.002 | 308.729 | 308.259 | 307.674 | 307.088 | 306.834 | 306.516 | 306.019 | 305.5 | 305.062 | 85.105 | 76.734 |
Total Shareholders Equity
| 921.754 | 915.095 | 913.256 | 915.168 | 953.864 | 948.482 | 967.433 | 971.789 | 949.952 | 933.805 | 916.587 | 830.683 | 777.272 | 746.817 | 744.994 | 811.22 | 832.626 | 851.196 | 978.428 | 998.035 | 1,012.051 | 1,045.958 | 1,053.307 | 1,034.583 | 1,028.243 | 919.048 | 975.027 | 971.94 | 1,001.868 | 1,014.81 | 1,030.299 | 928.137 | 951.751 | 1,057.828 | 1,105.966 | 1,150.055 | 987.764 | 1,019.248 | 1,044.201 | 1,208.422 | 843.082 | 915.896 | 967.469 | 951.05 | 976.323 | 1,030.822 | 1,066.307 | 1,309.009 | 1,352.461 | 1,385.11 | 1,151.606 | 1,145.931 | 1,155.093 | 1,367.526 | 1,132.949 | 1,095.006 | 972.578 | 961.387 | 928.925 | 862.06 | 818.224 | 749.495 | 696.478 | 815.187 | 877.282 | 622.346 | 622.185 | 438.661 | 387.814 | 356.167 | 353.533 | 351.427 | 359.42 | 354.062 | 348.242 | 346.869 | 103.081 | 84.758 |
Total Equity
| 923.315 | 916.63 | 914.646 | 916.389 | 954.945 | 949.584 | 968.309 | 972.516 | 950.459 | 934.069 | 916.675 | 830.683 | 777.272 | 746.817 | 744.994 | 811.22 | 832.626 | 851.196 | 978.428 | 998.035 | 1,012.051 | 1,045.958 | 1,053.307 | 1,034.583 | 1,028.243 | 919.048 | 975.027 | 971.94 | 1,001.868 | 1,014.81 | 1,030.299 | 928.137 | 951.751 | 1,057.828 | 1,105.966 | 1,150.055 | 1,185.664 | 1,227.964 | 1,292.774 | 1,483.526 | 1,176.008 | 1,253.436 | 1,308.805 | 1,234.872 | 1,194.923 | 1,222.222 | 1,261.207 | 1,506.859 | 1,554.342 | 1,590.141 | 1,361.618 | 1,356.08 | 1,366.441 | 1,579.537 | 1,348.153 | 1,309.204 | 1,186.67 | 1,174.157 | 928.925 | 862.06 | 818.224 | 749.495 | 696.478 | 815.187 | 877.282 | 622.346 | 622.185 | 438.661 | 387.814 | 356.167 | 353.533 | 351.427 | 359.42 | 354.062 | 348.242 | 346.869 | 103.081 | 84.758 |
Total Liabilities & Shareholders Equity
| 1,057.974 | 1,117.806 | 1,141.902 | 1,094.997 | 1,135.393 | 1,143.9 | 1,173.866 | 1,205.733 | 1,186.143 | 1,167.502 | 1,203.002 | 1,176.765 | 1,182.465 | 1,180.343 | 1,232.809 | 1,317.547 | 1,354.566 | 1,380.966 | 1,528.892 | 1,561.964 | 1,564.444 | 1,606.17 | 1,627.47 | 1,632.274 | 1,508.098 | 1,452.567 | 1,520.959 | 1,516.483 | 1,541.719 | 1,551.431 | 1,568.96 | 1,493.456 | 1,530.388 | 1,644.099 | 1,724.074 | 1,648.217 | 1,669.6 | 1,694.819 | 1,752.913 | 1,926.599 | 2,828.686 | 2,902.184 | 2,957.254 | 2,837.724 | 2,777.66 | 2,803.19 | 2,843.371 | 2,894.573 | 3,074.139 | 3,115.009 | 3,119.277 | 3,179.373 | 3,187.92 | 3,190.707 | 3,182.708 | 3,143.554 | 2,583.301 | 2,570.279 | 2,336.802 | 2,296.14 | 2,084.26 | 2,033.885 | 1,990.006 | 2,030.947 | 1,951.696 | 1,746.773 | 1,653.272 | 1,338.347 | 689.556 | 577.342 | 578.262 | 502.377 | 500.963 | 496.036 | 489.958 | 464.265 | 445.166 | 408.121 |