Haynes International, Inc.
NASDAQ:HAYN
60.99 (USD) • At close November 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
2024 Q3 | 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 | 2004 Q4 | 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 | |
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Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Cash & Cash Equivalents
| 11.77 | 11.529 | 14.023 | 10.723 | 12.931 | 16.859 | 11.527 | 8.44 | 9.438 | 12.202 | 14.262 | 47.726 | 74.164 | 69.82 | 61.263 | 47.238 | 65.466 | 52.406 | 33.619 | 31.038 | 22.045 | 10.78 | 11.609 | 9.802 | 14.579 | 17.534 | 33.966 | 46.328 | 48.477 | 54.365 | 62.961 | 59.297 | 44.418 | 47.791 | 48.258 | 49.045 | 47.235 | 32.229 | 38.374 | 45.871 | 52.398 | 62.083 | 81.023 | 68.326 | 43.566 | 48.011 | 65.463 | 46.74 | 51.346 | 51.389 | 54.363 | 60.062 | 52.039 | 47.312 | 57.831 | 63.968 | 58.59 | 91.754 | 97.51 | 105.095 | 83.916 | 30.376 | 4.853 | 7.058 | 9.857 | 11.497 | 8.444 | 5.717 | 5.426 | 7.451 | 4.982 | 6.18 | 6.973 | 2.49 | 3.731 | 2.886 | 4.681 | 2.8 | 0 | 3.297 | 4.791 | 4.616 | 4.217 | 5.468 | 5.199 | 3.384 | 1.124 | 0.894 | 0.171 | 1.429 | 0.645 | 2.546 | 1.285 | 3.714 | 4.129 | 4.611 | 3.576 |
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 |
Cash and Short Term Investments
| 11.77 | 11.529 | 14.023 | 10.723 | 12.931 | 16.859 | 11.527 | 8.44 | 9.438 | 12.202 | 14.262 | 47.726 | 74.164 | 69.82 | 61.263 | 47.238 | 65.466 | 52.406 | 33.619 | 31.038 | 22.045 | 10.78 | 11.609 | 9.802 | 14.579 | 17.534 | 33.966 | 46.328 | 48.477 | 54.365 | 62.961 | 59.297 | 44.418 | 47.791 | 48.258 | 49.045 | 47.235 | 32.229 | 38.374 | 45.871 | 52.398 | 62.083 | 81.023 | 68.326 | 43.566 | 48.011 | 65.463 | 46.74 | 51.346 | 51.389 | 54.363 | 60.062 | 52.039 | 47.312 | 57.831 | 63.968 | 58.59 | 91.754 | 97.51 | 105.095 | 83.916 | 30.376 | 4.853 | 7.058 | 9.857 | 11.497 | 8.444 | 5.717 | 5.426 | 7.451 | 4.982 | 6.18 | 6.973 | 2.49 | 3.731 | 2.886 | 4.681 | 2.8 | 0 | 3.297 | 4.791 | 4.616 | 4.217 | 5.468 | 5.199 | 3.384 | 1.124 | 0.894 | 0.171 | 1.429 | 0.645 | 2.546 | 1.285 | 3.714 | 4.129 | 4.611 | 3.576 |
Net Receivables
| 107.557 | 103.592 | 97.72 | 108.664 | 91.182 | 101.881 | 92.139 | 94.912 | 79.574 | 77.352 | 58.506 | 59.256 | 53.124 | 49.162 | 44.601 | 54.888 | 57.356 | 66.347 | 66.491 | 78.736 | 80.09 | 83.539 | 67.128 | 80.677 | 73.289 | 76.586 | 64.927 | 61.602 | 64.796 | 71.766 | 56.161 | 62.15 | 67.261 | 68.063 | 64.496 | 75.593 | 73.563 | 87.509 | 68.921 | 72.439 | 77.717 | 79.063 | 62.749 | 82.562 | 90.243 | 86.454 | 72.581 | 100.631 | 81.267 | 92.758 | 78.652 | 87.68 | 87.649 | 84.047 | 58.138 | 62.851 | 53.497 | 53.904 | 47.647 | 47.473 | 53.674 | 75.035 | 78.135 | 99.295 | 95.557 | 102.988 | 93.854 | 106.414 | 83.74 | 83.3 | 76.283 | 77.962 | 76.197 | 69.482 | 54.946 | 58.73 | 49.706 | 56 | 0 | 0 | 0 | 0 | 0 | 31.372 | 35.345 | 39.055 | 40.301 | 47.122 | 47.978 | 46.154 | 46.463 | 44.153 | 46.131 | 44.081 | 45.178 | 35.379 | 40.241 |
Inventory
| 388.269 | 407.103 | 415.227 | 414.077 | 411.697 | 397.481 | 390.535 | 357.556 | 344.088 | 292.097 | 271.423 | 248.495 | 230.726 | 226.865 | 236.313 | 246.124 | 263.885 | 280.337 | 282.019 | 258.802 | 269.138 | 272.025 | 281.041 | 273.045 | 271.666 | 267.87 | 267.228 | 244.457 | 247.396 | 242.753 | 241.59 | 236.558 | 245.626 | 249.402 | 257.372 | 247.836 | 261.062 | 254.39 | 266.042 | 254.027 | 247.59 | 237.459 | 229.473 | 232.157 | 255.788 | 262.715 | 275.705 | 263.236 | 291.425 | 274.142 | 269.316 | 250.051 | 259.721 | 239.964 | 244.097 | 231.783 | 235.304 | 204.524 | 186.463 | 182.771 | 198.881 | 243.32 | 291.753 | 304.915 | 321.946 | 304.225 | 304.054 | 286.302 | 284.384 | 234.296 | 203.972 | 179.712 | 175.327 | 168.191 | 161.881 | 147.86 | 145.479 | 137.1 | 0 | 94.21 | 99.634 | 94.301 | 88.369 | 89.54 | 90.268 | 103.208 | 106.22 | 102.736 | 98.15 | 97.398 | 95.817 | 95.639 | 97.307 | 105.772 | 98.081 | 92.704 | 91.012 |
Other Current Assets
| 6.304 | 6.34 | 6.285 | 5.702 | 3.245 | 3.658 | 4.328 | 3.514 | 4.595 | 5.176 | 4.866 | 6.129 | 4.575 | 4.617 | 3.946 | 3.285 | 3.816 | 4.44 | 3.668 | 3.297 | 3.703 | 3.63 | 3.549 | 2.825 | 2.243 | 3.669 | 3.587 | 2.781 | 2.714 | 4.107 | 5.829 | 8.255 | 20.201 | 20.436 | 20.102 | 12.968 | 17.787 | 13.296 | 15.335 | 12.496 | 13.81 | 11.246 | 13.223 | 12.859 | 13.675 | 15.384 | 14.687 | 15.618 | 12.354 | 12.869 | 13.067 | 13.642 | 13.726 | 15.909 | 13.545 | 13.028 | 25.178 | 27.289 | 28.499 | 34.138 | 31.772 | 23.381 | 17.604 | 12.082 | 15.577 | 15.705 | 12.862 | 14.128 | 14.328 | 17.194 | 13.829 | 10.871 | 7.408 | 7.801 | 7.408 | 7.408 | 7.264 | 6.2 | 0 | 35.797 | 35.83 | 32.842 | 34.66 | 0 | 0.48 | 1.514 | 1.823 | 0.161 | 1.049 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Current Assets
| 513.9 | 528.564 | 533.255 | 539.166 | 519.055 | 519.879 | 498.529 | 464.422 | 437.695 | 386.827 | 349.057 | 361.606 | 362.589 | 350.464 | 346.123 | 351.535 | 390.523 | 403.53 | 385.797 | 371.873 | 374.976 | 369.974 | 363.327 | 366.349 | 361.777 | 365.659 | 369.708 | 355.168 | 363.383 | 372.991 | 366.541 | 366.26 | 377.506 | 385.692 | 390.228 | 385.442 | 399.647 | 387.424 | 388.672 | 384.833 | 391.515 | 389.851 | 386.468 | 395.904 | 403.272 | 412.564 | 428.436 | 426.225 | 436.392 | 431.158 | 415.398 | 411.435 | 413.135 | 387.232 | 373.611 | 371.63 | 372.569 | 377.471 | 360.119 | 369.477 | 368.243 | 372.112 | 392.345 | 423.35 | 442.937 | 434.415 | 419.214 | 412.561 | 387.878 | 342.241 | 299.066 | 274.725 | 265.905 | 247.964 | 227.966 | 216.884 | 207.13 | 202.1 | 0 | 133.304 | 140.255 | 131.759 | 127.246 | 126.38 | 131.292 | 147.161 | 149.468 | 150.913 | 147.348 | 144.981 | 142.925 | 142.338 | 144.723 | 153.567 | 147.388 | 132.694 | 134.829 |
Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 146.446 | 143.855 | 142.79 | 142.54 | 141.919 | 142.686 | 142.21 | 142.772 | 144.216 | 145.658 | 146.154 | 147.248 | 149.87 | 152.696 | 156.942 | 159.819 | 162.634 | 164.72 | 167.4 | 169.966 | 172.212 | 175.577 | 177.29 | 179.4 | 183.693 | 187.465 | 188.999 | 192.556 | 196.177 | 197.262 | 198.751 | 199.182 | 192.129 | 189.773 | 187.676 | 185.351 | 186.005 | 179.881 | 172.373 | 174.083 | 173.541 | 168.006 | 159.612 | 152.764 | 147.982 | 141.743 | 133.295 | 124.652 | 117.137 | 115.946 | 114.437 | 110.678 | 109.485 | 107.728 | 107.369 | 107.043 | 106.285 | 107.401 | 107.767 | 105.82 | 106.87 | 107.633 | 107.493 | 107.302 | 107.21 | 103.12 | 100.445 | 97.86 | 94.717 | 91.703 | 90.389 | 88.921 | 87.707 | 86.632 | 85.974 | 85.125 | 83.615 | 82.7 | 80.035 | 40.023 | 40.229 | 40.889 | 41.449 | 41.636 | 42.721 | 42.244 | 42.364 | 42.404 | 41.557 | 41.473 | 41.81 | 41.905 | 42.299 | 38.087 | 36.479 | 36.508 | 32.572 |
Goodwill
| 4.789 | 4.789 | 4.789 | 4.789 | 4.789 | 4.789 | 4.789 | 4.789 | 4.789 | 4.789 | 4.789 | 4.789 | 4.789 | 4.789 | 4.789 | 4.789 | 4.789 | 4.789 | 4.789 | 4.789 | 4.789 | 4.789 | 4.789 | 4.789 | 4.789 | 4.789 | 4.789 | 4.789 | 4.789 | 4.789 | 4.789 | 4.789 | 4.789 | 4.789 | 4.789 | 4.789 | 4.789 | 4.789 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 43.737 | 43.737 | 43.737 | 41.927 | 41.927 | 41.252 | 41.321 | 42.265 | 42.265 | 42.265 | 42.604 | 43.055 | 43.055 | 43.055 | 40.353 | 40.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets
| 5.358 | 5.457 | 5.555 | 5.655 | 5.75 | 4.938 | 5.028 | 4.909 | 5.039 | 5.264 | 5.468 | 5.586 | 5.703 | 5.812 | 5.92 | 5.056 | 5.134 | 5.184 | 5.233 | 5.284 | 5.334 | 5.384 | 5.434 | 5.539 | 5.671 | 5.802 | 5.933 | 6.066 | 6.193 | 6.317 | 6.439 | 6.562 | 6.399 | 6.523 | 6.648 | 6.774 | 6.9 | 7.044 | 5.081 | 5.185 | 5.289 | 5.393 | 5.497 | 5.601 | 5.705 | 5.809 | 5.912 | 6.017 | 6.121 | 6.224 | 6.328 | 6.44 | 6.262 | 6.399 | 6.534 | 6.671 | 6.811 | 6.951 | 7.09 | 7.23 | 7.457 | 7.695 | 7.922 | 7.907 | 8.202 | 7.984 | 8.25 | 8.526 | 8.579 | 8.86 | 9.14 | 9.422 | 9.913 | 10.404 | 10.894 | 11.386 | 11.424 | 11.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill and Intangible Assets
| 10.147 | 10.246 | 10.344 | 10.444 | 10.539 | 9.727 | 9.817 | 9.698 | 9.828 | 10.053 | 10.257 | 10.375 | 10.492 | 10.601 | 10.709 | 9.845 | 9.923 | 9.973 | 10.022 | 10.073 | 10.123 | 10.173 | 10.223 | 10.328 | 10.46 | 10.591 | 10.722 | 10.855 | 10.982 | 11.106 | 11.228 | 11.351 | 11.188 | 11.312 | 11.437 | 11.563 | 11.689 | 11.833 | 5.081 | 5.185 | 5.289 | 5.393 | 5.497 | 5.601 | 5.705 | 5.809 | 5.912 | 6.017 | 6.121 | 6.224 | 6.328 | 6.44 | 6.262 | 6.399 | 6.534 | 6.671 | 6.811 | 6.951 | 7.09 | 7.23 | 7.457 | 7.695 | 51.659 | 51.644 | 51.939 | 49.911 | 50.177 | 49.778 | 49.9 | 51.125 | 51.405 | 51.687 | 52.517 | 53.459 | 53.949 | 54.441 | 51.777 | 52.3 | 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 | 0 | 0 | 0 | 0 | 2.67 | 2.675 | 2.779 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 4.074 | 3.787 | 3.417 | 3.608 | 6.764 | 5.858 | 5.632 | 5.68 | 12.077 | 12.311 | 14.661 | 16.397 | 33.066 | 33.591 | 32.096 | 30.551 | 31.669 | 34.666 | 33.584 | 34.132 | 23.834 | 24.811 | 24.964 | 25.454 | 35.937 | 28.731 | 29.889 | 58.133 | 70.591 | 64.779 | 68.828 | 71.01 | 53.906 | 55.18 | 56.18 | 53.958 | 36.03 | 40.95 | 39.061 | 44.639 | 42.475 | 46.696 | 44.641 | 41.301 | 63.658 | 67.165 | 68.216 | 68.255 | 61.894 | 62.418 | 63.594 | 65.113 | 57.068 | 59.255 | 60.424 | 62.446 | 57.457 | 58.867 | 59.8 | 58.843 | 30.72 | 32.594 | 31.582 | 32.31 | 19.358 | 23.953 | 23.699 | 22.738 | 26.562 | 26.194 | 24.852 | 27.368 | 32.994 | 26.912 | 27.443 | 27.665 | 29.956 | 0 | 0 | 0.774 | 1.02 | 51.53 | 49.757 | 48.413 | 46.398 | 40.752 | 40.384 | 43.016 | 42.994 | 45.531 | 45.561 | 44.719 | 44.424 | 44.346 | 44.316 | 44.026 | 44.137 |
Other Non-Current Assets
| 11.19 | 11.408 | 10.876 | 10.523 | 9.933 | 9.514 | 9.614 | 9.723 | 10.708 | 10.664 | 10.48 | 10.829 | 7.591 | 8.068 | 8.531 | 8.974 | 9.263 | 9.895 | 10.164 | 7.756 | 6.678 | 7.197 | 6.73 | 7.163 | 5.597 | 5.441 | 5.297 | 5.107 | 1.626 | 1.699 | 1.721 | 1.798 | 1.933 | 2.184 | 2.026 | 1.877 | 1.737 | 1.711 | 1.633 | 2.031 | 2.167 | 1.788 | 1.986 | 2.282 | 1.878 | 1.82 | 2.055 | 1.777 | 1.81 | 2.197 | 2.463 | 2.903 | 2.54 | 2.945 | 3.399 | 3.753 | 2.584 | 2.848 | 2.815 | 0.11 | 0.11 | 0.11 | 3.404 | 2.961 | 3.084 | 4.201 | 4.286 | 4.032 | 5.818 | 5.954 | 5.652 | 3.159 | 3.676 | 3.876 | 3.429 | 3.007 | 3.638 | 36.3 | -80.035 | 12.949 | 12.436 | 14.045 | 14.599 | 14.274 | 14.191 | 7.519 | 8.457 | 9.141 | 10.546 | 11.283 | 11.819 | 12.02 | 11.919 | 11.152 | 12.039 | 11.373 | 9.699 |
Total Non-Current Assets
| 171.857 | 169.296 | 167.427 | 167.115 | 169.155 | 167.785 | 167.273 | 167.873 | 176.829 | 178.686 | 181.552 | 184.849 | 201.019 | 204.956 | 208.278 | 209.189 | 213.489 | 219.254 | 221.17 | 221.927 | 212.847 | 217.758 | 219.207 | 222.345 | 235.687 | 232.228 | 234.907 | 266.651 | 279.376 | 274.846 | 280.528 | 283.341 | 259.156 | 258.449 | 257.319 | 252.749 | 235.461 | 234.375 | 218.148 | 225.938 | 223.472 | 221.883 | 211.736 | 201.948 | 219.223 | 216.537 | 209.478 | 200.701 | 186.962 | 186.785 | 186.822 | 185.134 | 175.355 | 176.327 | 177.726 | 179.913 | 173.137 | 176.067 | 177.472 | 174.673 | 147.832 | 150.811 | 194.138 | 194.217 | 181.591 | 181.185 | 178.607 | 174.408 | 176.997 | 174.976 | 172.298 | 171.135 | 176.894 | 170.879 | 170.795 | 170.238 | 168.986 | 171.3 | 0 | 53.746 | 53.685 | 106.464 | 105.805 | 104.323 | 103.31 | 90.515 | 91.205 | 94.561 | 95.097 | 98.287 | 99.19 | 98.644 | 98.642 | 93.585 | 92.834 | 91.907 | 86.408 |
Total Assets
| 685.757 | 697.86 | 700.682 | 706.281 | 688.21 | 687.664 | 665.802 | 632.295 | 614.524 | 565.513 | 530.609 | 546.455 | 563.608 | 555.42 | 554.401 | 560.724 | 604.012 | 622.784 | 606.967 | 593.8 | 587.823 | 587.732 | 582.534 | 588.694 | 597.464 | 597.887 | 604.615 | 621.819 | 642.759 | 647.837 | 647.069 | 649.601 | 636.662 | 644.141 | 647.547 | 638.191 | 635.108 | 621.799 | 606.82 | 610.771 | 614.987 | 611.734 | 598.204 | 597.852 | 622.495 | 629.101 | 637.914 | 626.926 | 623.354 | 617.943 | 602.22 | 596.569 | 588.49 | 563.559 | 551.337 | 551.543 | 545.706 | 553.538 | 537.591 | 544.15 | 516.075 | 522.923 | 586.483 | 617.567 | 624.528 | 615.6 | 597.821 | 586.969 | 564.875 | 517.217 | 471.364 | 445.86 | 442.799 | 418.843 | 398.761 | 387.122 | 376.116 | 373.4 | 360.758 | 187.05 | 193.94 | 238.223 | 233.051 | 230.703 | 234.602 | 237.676 | 240.673 | 245.474 | 242.445 | 243.268 | 242.115 | 240.982 | 243.365 | 247.152 | 240.222 | 224.601 | 221.237 |
Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Account Payables
| 43.744 | 44.888 | 46.83 | 52.812 | 56.145 | 51.167 | 63.255 | 54.886 | 66.437 | 50.046 | 39.809 | 47.68 | 31.488 | 23.689 | 18.063 | 17.555 | 19.986 | 28.31 | 40.197 | 34.497 | 43.04 | 40.823 | 36.422 | 37.14 | 37.546 | 34.235 | 40.737 | 32.802 | 37.084 | 39.541 | 37.164 | 29.925 | 30.884 | 30.865 | 30.876 | 29.386 | 41.487 | 40.868 | 35.157 | 41.957 | 51.232 | 50.115 | 33.656 | 27.6 | 30.74 | 38.103 | 46.248 | 37.471 | 52.198 | 49.842 | 46.672 | 49.086 | 57.403 | 43.655 | 33.305 | 34.284 | 42.528 | 49.507 | 29.829 | 29.249 | 26.347 | 22.94 | 35.843 | 41.939 | 71.139 | 60.477 | 61.538 | 48.254 | 80.58 | 66.783 | 48.272 | 33.528 | 42.324 | 38.876 | 41.006 | 31.673 | 138.662 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 30.013 | 29.529 | 26.9 | 34.989 | 31.834 | 32.153 | 25.912 | 37.801 | 31.732 | 31.527 | 27.966 |
Short Term Debt
| 0 | 0.172 | 0 | 0.302 | 0 | 0 | 0 | 0.265 | 46.5 | 21.5 | 3 | 0.228 | 0 | 0 | 0 | 0.195 | 30.188 | 30.182 | 0 | 0.17 | 0 | 0 | 0 | 0.147 | 0 | 0 | 0 | 0.926 | 0 | 0 | 0 | 0.383 | 0 | 0 | 0 | 0.468 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.107 | 0.105 | 0.103 | 0.11 | 0.11 | 0.11 | 0.11 | 13.327 | 22.457 | 35.086 | 28.445 | 35.659 | 17.914 | 0.11 | 65.943 | 116.946 | 122.52 | 123.684 | 115.358 | 105.969 | 0.611 | 105 | 0 | 141.996 | 198.752 | 49.82 | 46.861 | 1.489 | 47.569 | 2.061 | 2.313 | 2.442 | 63.513 | 1.188 | 1.597 | 2.019 | 66.281 | 1.517 | 0.886 | 0.601 | 42.477 |
Tax Payables
| 0.377 | 0.172 | 0.301 | 0.336 | 0.613 | 0.677 | 2.58 | 0.828 | 1.751 | 0.385 | 0.417 | 0.379 | 0.222 | 0.166 | 0.277 | 2.798 | 0.279 | 0.07 | 0.481 | 2.744 | 0 | 0 | 0 | 2.673 | 0 | 0 | 0 | 2.617 | 0 | 0 | 0 | 2.264 | 0 | 0 | 0 | 2.815 | 0 | 1.134 | 0 | 2.631 | 0 | 0 | 0 | 3.005 | 0 | 0 | 0.339 | 2.566 | 0.323 | 1.659 | 0.323 | 2.284 | 0.037 | 0 | 0.308 | 0.308 | 0.292 | 0 | 0.292 | 0.292 | 0.276 | 0 | 0.276 | 7.482 | 2.591 | 0 | 4.034 | 0 | 5.729 | 0 | 11.185 | 0.656 | 7.748 | 0 | 0.798 | 0.399 | 0.273 | 0 | 0 | 0.639 | 0.563 | 0 | 0 | 0 | 0 | 0 | 0.074 | 0.085 | 0 | 0.244 | 0.491 | 0.731 | 1.096 | 1.4 | 0.874 | 0.576 | 0.263 |
Deferred Revenue
| 2.5 | 2.5 | 2.5 | 2.5 | 2.5 | 2.5 | 2.5 | 2.5 | 2.5 | 2.5 | 2.5 | 2.5 | 2.5 | 2.5 | 2.5 | 2.5 | 2.5 | 2.5 | 2.5 | 2.5 | 2.5 | 2.5 | 2.5 | 2.5 | 2.5 | 2.5 | 2.5 | 2.5 | 2.5 | 2.5 | 2.908 | 7.488 | 13.751 | 18.569 | 18.569 | 2.5 | 2.5 | 2.5 | 2.5 | 2.5 | 2.5 | 2.5 | 2.5 | 3.594 | 2.5 | 2.5 | 2.5 | 4.368 | 2.5 | 2.5 | 2.5 | 6.166 | 2.5 | 2.5 | 2.5 | 2.5 | 2.5 | 2.5 | 2.5 | 2.5 | 2.5 | 2.5 | 2.5 | 2.5 | 2.5 | 2.5 | 2.5 | 2.5 | 2.5 | 2.5 | 2.5 | 20.093 | 5.527 | 5.527 | 5.527 | 7.298 | 5.163 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 105.142 | 4.485 | 4.4 | 101.572 | 101.096 | 100.512 | 100.686 | 102.011 | 100.918 | 100.414 | 1.782 |
Other Current Liabilities
| 19.76 | 21.58 | 20.377 | 20.839 | 20.437 | 21.517 | 20.584 | 22.4 | 21.425 | 21.453 | 18.298 | 23.426 | 22.333 | 20.095 | 17.537 | 15.167 | 21.96 | 22.06 | 21.865 | 20.169 | 21.932 | 23.057 | 21.847 | 19.738 | 21.392 | 20.083 | 18.149 | 15.855 | 19.463 | 19.514 | 18.273 | 15.328 | 17.268 | 16.994 | 16.202 | 20.758 | 21.549 | 19.519 | 18.65 | 15.154 | 17.821 | 17.346 | 17.907 | 18.089 | 37.079 | 35.343 | 35.041 | 31.788 | 40.469 | 41.669 | 46.846 | 32.638 | 37.651 | 32.04 | 34.034 | 34.339 | 31.777 | 30.986 | 28.376 | 30.235 | 24.235 | 26.206 | 29.912 | 27.745 | 17.927 | 15.008 | 14.388 | 26.836 | 2.199 | 9.926 | 10.091 | 21.731 | 5.527 | 5.874 | 5.527 | 19.349 | 5.163 | 42.8 | 0 | 92.786 | 27.016 | 27.606 | 25.468 | 66.428 | 24.998 | 83.478 | -44.714 | 68.125 | 8.8 | -34.055 | -31.538 | -34.557 | 10.205 | -35.916 | -33.79 | -47.176 | 3.937 |
Total Current Liabilities
| 66.381 | 69.312 | 70.008 | 76.789 | 79.695 | 75.861 | 88.919 | 80.879 | 138.613 | 95.884 | 64.024 | 74.213 | 56.543 | 46.45 | 38.377 | 38.215 | 74.725 | 82.94 | 65.043 | 60.08 | 67.472 | 66.38 | 60.769 | 62.198 | 61.438 | 56.818 | 61.386 | 54.7 | 59.047 | 61.555 | 58.345 | 55.388 | 61.903 | 66.428 | 65.647 | 53.427 | 65.536 | 64.021 | 56.307 | 62.242 | 71.553 | 69.961 | 54.063 | 48.694 | 70.319 | 75.946 | 84.128 | 76.193 | 95.49 | 95.67 | 93.841 | 92.674 | 97.591 | 78.195 | 70.147 | 71.431 | 77.204 | 83.098 | 61.1 | 62.386 | 53.468 | 51.756 | 66.141 | 92.993 | 116.614 | 113.071 | 110.905 | 113.249 | 108.922 | 79.319 | 137.991 | 172.861 | 178.119 | 168.434 | 162.689 | 157.39 | 144.709 | 147.8 | 0 | 235.421 | 226.331 | 77.426 | 72.329 | 67.917 | 72.567 | 85.539 | 92.828 | 100.181 | 99.213 | 103.938 | 103.48 | 100.858 | 103.494 | 106.813 | 100.62 | 85.942 | 78.207 |
Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 91.541 | 112.073 | 117.123 | 122.021 | 106.342 | 108.486 | 96.031 | 82.416 | 8.298 | 8.461 | 0.486 | 0.664 | 9.096 | 9.341 | 1.622 | 9.333 | 1.984 | 10.02 | 10.59 | 8.609 | 8.337 | 8.372 | 8.409 | 8.443 | 8.558 | 8.592 | 8.626 | 7.896 | 7.966 | 7.994 | 8.022 | 8.256 | 4.575 | 4.575 | 4.576 | 4.574 | 4.467 | 0.745 | 0.745 | 0.745 | 0.767 | 0.767 | 0.767 | 0.767 | 1.96 | 1.96 | 1.96 | 1.96 | 1.348 | 1.348 | 1.348 | 1.348 | 1.324 | 1.324 | 1.324 | 1.324 | 1.382 | 1.382 | 1.382 | 1.482 | 1.487 | 1.482 | 1.478 | 1.582 | 3.123 | 3.16 | 2.956 | 3.074 | 3.006 | 3 | 2.984 | 3.097 | 3.01 | 2.912 | 1.61 | 0.414 | 3.697 | 2.7 | 0 | 2.028 | 2.255 | 141.894 | 142.009 | 142.105 | 142.116 | 142.223 | 142.18 | 142.306 | 142.749 | 143.497 | 143.693 | 143.144 | 143.157 | 140.075 | 139.432 | 139.412 | 139.62 |
Deferred Revenue Non-Current
| 3.454 | 4.079 | 4.704 | 5.329 | 5.954 | 6.579 | 7.204 | 7.829 | 8.454 | 9.079 | 9.704 | 10.329 | 10.954 | 11.579 | 12.204 | 12.829 | 13.454 | 14.079 | 14.704 | 15.329 | 15.954 | 16.579 | 17.204 | 17.829 | 18.454 | 19.079 | 19.704 | 20.329 | 20.954 | 21.579 | 22.204 | 22.829 | 23.454 | 24.079 | 24.704 | 25.329 | 25.954 | 26.579 | 27.204 | 27.829 | 28.454 | 29.079 | 29.704 | 30.329 | 30.954 | 31.579 | 32.204 | 32.829 | 33.454 | 34.079 | 34.704 | 35.329 | 35.954 | 36.579 | 37.204 | 37.829 | 38.455 | 39.079 | 39.704 | 40.329 | 40.954 | 41.579 | 42.204 | 42.83 | 43.454 | 0 | 44.704 | 45.329 | 45.954 | 0 | 47.204 | 0 | 0 | 0 | 0 | -27.665 | 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
| 3.763 | 3.757 | 3.818 | 3.686 | 3.315 | 3.285 | 3.263 | 3.103 | 3.361 | 3.425 | 3.448 | 3.459 | 2.184 | 2.164 | 2.222 | 2.131 | 2.052 | 2.016 | 2.016 | 2.016 | 1.919 | 1.919 | 1.919 | 1.919 | 1.741 | 1.741 | 1.741 | 1.741 | 1.577 | 1.577 | 1.577 | 1.578 | 1.707 | 1.707 | 1.707 | 53.958 | 36.03 | 172.312 | 39.061 | 172.48 | 42.475 | 160.638 | 44.641 | 41.301 | 63.658 | 212.771 | 68.216 | 68.255 | 61.894 | 0 | 63.594 | 65.113 | 57.068 | 0 | 60.424 | 62.446 | 57.457 | 0 | 59.8 | 58.843 | 30.72 | 91.796 | 31.582 | 32.31 | 19.358 | 0 | 23.699 | 22.738 | 26.562 | 0 | 24.852 | 0 | 0 | 0 | 0 | 27.665 | 0 | 0 | 0 | 0 | 1.02 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities
| 68.42 | 62.259 | 62.973 | 64.132 | 79.403 | 87.694 | 81.241 | 82.58 | 101.725 | 103.354 | 112.738 | 114.469 | 197.6 | 199.817 | 202.085 | 204.329 | 216.673 | 217.831 | 219.016 | 211.491 | 164.001 | 164.79 | 166.078 | 165.085 | 200.559 | 201.452 | 202.471 | 207.928 | 247.217 | 247.973 | 249.2 | 250.251 | 208.095 | 209.237 | 211.635 | 158.914 | 137.445 | 132.107 | 134.129 | 128.586 | 119.16 | 114.709 | 116.493 | 120.958 | 204.804 | 145.606 | 145.508 | 146.591 | 125.4 | 128.677 | 128.917 | 129.252 | 113.141 | 112.385 | 112.959 | 112.664 | 98.347 | 98.625 | 99.727 | 102.311 | 58.582 | 59.478 | 64.962 | 68.309 | 69.192 | 77.819 | 80.035 | 86.202 | 88.862 | 89.818 | 91.535 | 118.354 | 120.521 | 121.368 | 119.377 | 89.784 | 117.821 | 116.7 | 0 | 124.433 | 124.387 | 123.108 | 121.177 | 119.297 | 117.317 | 101.957 | 100.668 | 98.978 | 97.809 | 96.928 | 96.188 | 95.288 | 94.881 | 94.442 | 93.987 | 93.762 | 93.462 |
Total Non-Current Liabilities
| 167.178 | 182.168 | 188.618 | 195.168 | 195.014 | 206.044 | 187.739 | 175.928 | 121.838 | 124.319 | 126.376 | 128.921 | 212.053 | 215.079 | 218.133 | 221.008 | 234.163 | 236.232 | 238.298 | 237.445 | 190.211 | 191.66 | 193.141 | 193.276 | 229.312 | 230.864 | 232.542 | 233.347 | 277.714 | 279.123 | 281.003 | 282.914 | 237.831 | 239.598 | 241.96 | 242.775 | 203.15 | 200.381 | 201.139 | 201.799 | 190.856 | 191.251 | 191.605 | 193.355 | 237.718 | 246.31 | 247.888 | 249.635 | 222.096 | 226.522 | 228.563 | 231.042 | 207.487 | 209.543 | 211.911 | 214.263 | 195.933 | 198.245 | 200.905 | 202.965 | 131.743 | 135.133 | 140.226 | 145.031 | 135.127 | 149.011 | 151.394 | 157.343 | 164.384 | 165.591 | 166.575 | 121.451 | 123.531 | 124.28 | 120.987 | 117.863 | 121.518 | 119.4 | 0 | 126.461 | 126.642 | 265.002 | 263.186 | 261.402 | 259.433 | 244.18 | 242.848 | 241.284 | 240.558 | 240.425 | 239.881 | 238.432 | 238.038 | 234.517 | 233.419 | 233.174 | 233.082 |
Total Liabilities
| 233.559 | 251.48 | 258.626 | 271.957 | 274.709 | 281.905 | 276.658 | 256.807 | 260.451 | 220.203 | 190.4 | 203.134 | 268.596 | 261.529 | 256.51 | 259.223 | 308.888 | 319.172 | 303.341 | 297.525 | 257.683 | 258.04 | 253.91 | 255.474 | 290.75 | 287.682 | 293.928 | 288.047 | 336.761 | 340.678 | 339.348 | 338.302 | 299.734 | 306.026 | 307.607 | 296.202 | 268.686 | 264.402 | 257.446 | 264.041 | 262.409 | 261.212 | 245.668 | 242.049 | 308.037 | 322.256 | 332.016 | 325.828 | 317.586 | 322.192 | 322.404 | 323.716 | 305.078 | 287.738 | 282.058 | 285.694 | 273.137 | 281.343 | 262.005 | 265.351 | 185.211 | 186.889 | 206.367 | 238.024 | 251.741 | 262.082 | 262.299 | 270.592 | 273.306 | 244.91 | 304.566 | 294.312 | 301.65 | 292.714 | 283.676 | 275.253 | 266.227 | 267.2 | 245.182 | 361.882 | 352.973 | 342.428 | 335.515 | 329.319 | 332 | 329.719 | 335.676 | 341.465 | 339.771 | 344.363 | 343.361 | 339.29 | 341.532 | 341.33 | 334.039 | 319.116 | 311.289 |
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 | 121.145 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock
| 0.013 | 0.013 | 0.013 | 0.013 | 0.013 | 0.013 | 0.013 | 0.013 | 0.013 | 0.013 | 0.013 | 0.013 | 0.013 | 0.013 | 0.013 | 0.013 | 0.013 | 0.013 | 0.013 | 0.013 | 0.013 | 0.013 | 0.013 | 0.013 | 0.013 | 0.013 | 0.013 | 0.013 | 0.013 | 0.013 | 0.013 | 0.012 | 0.012 | 0.012 | 0.012 | 0.012 | 0.012 | 0.012 | 0.012 | 0.012 | 0.012 | 0.012 | 0.012 | 0.012 | 0.012 | 0.012 | 0.012 | 0.012 | 0.012 | 0.012 | 0.012 | 0.012 | 0.012 | 0.012 | 0.012 | 0.012 | 0.012 | 0.012 | 0.012 | 0.012 | 0.012 | 0.012 | 0.012 | 0.012 | 0.012 | 0.012 | 0.012 | 0.012 | 0.012 | 0.012 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0 | 0 | 51.381 | 51.381 | 51.38 | 51.402 | 51.346 | 51.346 | 51.335 | 51.362 | 51.362 | 51.306 | 51.305 | 51.305 | 51.275 | 51.275 | 51.275 | 51.275 | 51.275 | 51.175 |
Retained Earnings
| 181.718 | 176.446 | 170.73 | 165.825 | 155.45 | 149.514 | 139.976 | 135.04 | 121.495 | 108.619 | 102.865 | 101.015 | 101.329 | 103.721 | 110.134 | 120.943 | 129.408 | 140.297 | 139.01 | 125.296 | 122.019 | 120.977 | 122.226 | 126.588 | 127.213 | 129.256 | 134.082 | 159.366 | 165.779 | 172.498 | 177.141 | 180.565 | 180.151 | 180.107 | 184.015 | 186.533 | 183.487 | 179.624 | 170.642 | 166.999 | 163.361 | 163.994 | 167.942 | 174.154 | 172.858 | 170.274 | 166.551 | 163.426 | 153.272 | 142.244 | 129.799 | 124.047 | 115.229 | 109.273 | 105.497 | 102.677 | 99.648 | 98.33 | 99.803 | 103.509 | 106.522 | 117.466 | 160.355 | 155.831 | 139.523 | 121.959 | 106.896 | 93.88 | 76.089 | 58.349 | 40.944 | 27.76 | 17.487 | 5.512 | -4.447 | -7.78 | -9.606 | -15.2 | 0 | -226.57 | -208.407 | -154.999 | -152.092 | -148.17 | -145.402 | -143.062 | -143.075 | -144.65 | -146.324 | -148.411 | -149 | -147.92 | -146.605 | -143.945 | -144.077 | -145.703 | -142.436 |
Accumulated Other Comprehensive Income/Loss
| 6.933 | 7.363 | 9.863 | 6.373 | -3.202 | -4.139 | -5.681 | -11.092 | -18.371 | -13.202 | -11.772 | -12.341 | -64.609 | -66.964 | -68.223 | -74.601 | -88.614 | -90.157 | -87.959 | -80.638 | -42.769 | -41.546 | -43.156 | -42.565 | -69.296 | -67.245 | -70.871 | -72.694 | -106.333 | -111.555 | -114.969 | -114.523 | -87.936 | -86.167 | -87.665 | -87.953 | -59.93 | -64.566 | -63.033 | -61.828 | -51.88 | -53.695 | -54.798 | -56.799 | -96.947 | -101.491 | -98.427 | -99.091 | -83.699 | -82.11 | -83.734 | -83.048 | -63.226 | -64.385 | -65.831 | -66.037 | -55.967 | -54.627 | -52.324 | -52.456 | -3.324 | -7.853 | -6.526 | -2.121 | 8.751 | 8.958 | 6.483 | 3.981 | 3.117 | 2.528 | 2.214 | 0.841 | 1.446 | -0.868 | -1.28 | -1.333 | -0.472 | 0.4 | 0 | 0.357 | -2.007 | -0.586 | -1.774 | -1.792 | -3.342 | -0.316 | -3.29 | -2.703 | -2.308 | -3.989 | -3.551 | -1.663 | -2.837 | -1.508 | -1.015 | -0.087 | 1.209 |
Other Total Stockholders Equity
| 263.534 | 262.558 | 261.45 | 262.113 | 261.24 | 260.371 | 254.836 | 251.527 | 250.936 | 249.88 | 249.103 | 254.634 | 258.279 | 257.121 | 255.967 | 255.146 | 254.317 | 253.459 | 252.562 | 251.604 | 250.877 | 250.248 | 249.541 | 249.184 | 248.784 | 248.181 | 247.463 | 247.087 | 246.539 | 246.203 | 245.536 | 245.245 | 244.701 | 244.163 | 243.578 | 243.397 | 242.853 | 242.327 | 241.753 | 241.547 | 241.085 | 240.211 | 239.38 | 238.436 | 238.535 | 238.05 | 237.762 | 236.751 | 236.183 | 235.605 | 233.739 | 231.842 | 231.397 | 230.921 | 229.601 | 229.197 | 228.876 | 228.48 | 228.095 | 227.734 | 227.654 | 226.409 | 226.275 | 225.821 | 224.501 | 222.589 | 222.131 | 218.504 | 212.351 | 211.418 | 123.63 | 122.937 | 122.206 | 121.475 | 120.802 | 120.972 | -1.188 | 121 | 115.576 | 0 | 0 | 0 | 0 | 0 | -4.575 | 0 | 0 | 0 | -4.58 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Shareholders Equity
| 452.198 | 446.38 | 442.056 | 434.324 | 413.501 | 405.759 | 389.144 | 375.488 | 354.073 | 345.31 | 340.209 | 343.321 | 295.012 | 293.891 | 297.891 | 301.501 | 295.124 | 303.612 | 303.626 | 296.275 | 330.14 | 329.692 | 328.624 | 333.22 | 306.714 | 310.205 | 310.687 | 333.772 | 305.998 | 307.159 | 307.721 | 311.299 | 336.928 | 338.115 | 339.94 | 341.989 | 366.422 | 357.397 | 349.374 | 346.73 | 352.578 | 350.522 | 352.536 | 355.803 | 314.458 | 306.845 | 305.898 | 301.098 | 305.768 | 295.751 | 279.816 | 272.853 | 283.412 | 275.821 | 269.279 | 265.849 | 272.569 | 272.195 | 275.586 | 278.799 | 330.864 | 336.034 | 380.116 | 379.543 | 372.787 | 353.518 | 335.522 | 316.377 | 291.569 | 272.307 | 166.798 | 151.548 | 141.149 | 126.129 | 115.085 | 111.869 | 109.889 | 106.2 | 115.576 | -174.832 | -159.033 | -104.205 | -102.464 | -98.616 | -97.398 | -92.043 | -95.003 | -95.991 | -97.326 | -101.095 | -101.246 | -98.308 | -98.167 | -94.178 | -93.817 | -94.515 | -90.052 |
Total Equity
| 452.198 | 446.38 | 442.056 | 434.324 | 413.501 | 405.759 | 389.144 | 375.488 | 354.073 | 345.31 | 340.209 | 343.321 | 295.012 | 293.891 | 297.891 | 301.501 | 295.124 | 303.612 | 303.626 | 296.275 | 330.14 | 329.692 | 328.624 | 333.22 | 306.714 | 310.205 | 310.687 | 333.772 | 305.998 | 307.159 | 307.721 | 311.299 | 336.928 | 338.115 | 339.94 | 341.989 | 366.422 | 357.397 | 349.374 | 346.73 | 352.578 | 350.522 | 352.536 | 355.803 | 314.458 | 306.845 | 305.898 | 301.098 | 305.768 | 295.751 | 279.816 | 272.853 | 283.412 | 275.821 | 269.279 | 265.849 | 272.569 | 272.195 | 275.586 | 278.799 | 330.864 | 336.034 | 380.116 | 379.543 | 372.787 | 353.518 | 335.522 | 316.377 | 291.569 | 272.307 | 166.798 | 151.548 | 141.149 | 126.129 | 115.085 | 111.869 | 109.889 | 106.2 | 115.576 | -174.832 | -159.033 | -104.205 | -102.464 | -98.616 | -97.398 | -92.043 | -95.003 | -95.991 | -97.326 | -101.095 | -101.246 | -98.308 | -98.167 | -94.178 | -93.817 | -94.515 | -90.052 |
Total Liabilities & Shareholders Equity
| 685.757 | 697.86 | 700.682 | 706.281 | 688.21 | 687.664 | 665.802 | 632.295 | 614.524 | 565.513 | 530.609 | 546.455 | 563.608 | 555.42 | 554.401 | 560.724 | 604.012 | 622.784 | 606.967 | 593.8 | 587.823 | 587.732 | 582.534 | 588.694 | 597.464 | 597.887 | 604.615 | 621.819 | 642.759 | 647.837 | 647.069 | 649.601 | 636.662 | 644.141 | 647.547 | 638.191 | 635.108 | 621.799 | 606.82 | 610.771 | 614.987 | 611.734 | 598.204 | 597.852 | 622.495 | 629.101 | 637.914 | 626.926 | 623.354 | 617.943 | 602.22 | 596.569 | 588.49 | 563.559 | 551.337 | 551.543 | 545.706 | 553.538 | 537.591 | 544.15 | 516.075 | 522.923 | 586.483 | 617.567 | 624.528 | 615.6 | 597.821 | 586.969 | 564.875 | 517.217 | 471.364 | 445.86 | 442.799 | 418.843 | 398.761 | 387.122 | 376.116 | 373.4 | 360.758 | 187.05 | 193.94 | 238.223 | 233.051 | 230.703 | 234.602 | 237.676 | 240.673 | 245.474 | 242.445 | 243.268 | 242.115 | 240.982 | 243.365 | 247.152 | 240.222 | 224.601 | 221.237 |