Hammond Manufacturing Company Limited
TSX:HMM-A.TO
9.39 (CAD) • At close October 23, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) CAD.
2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q3 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2002 Q2 | 2002 Q1 | 2001 Q4 | 2001 Q3 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 | 1999 Q3 | 1999 Q2 | 1999 Q1 | 1998 Q4 | 1998 Q3 | 1998 Q2 | 1998 Q1 | 1997 Q4 | 1997 Q3 | 1997 Q2 | 1997 Q1 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Cash & Cash Equivalents
| 16.867 | 10.206 | 8.89 | 3.849 | 1.614 | 1.11 | 0.942 | 2.013 | 2.659 | 1.817 | 4.069 | 0.63 | 0.744 | 1.034 | 2.785 | 1.077 | 0.678 | 0.943 | 0.719 | 0.504 | 1.007 | 0.448 | 0.625 | 0.793 | 0.777 | 0.542 | 1.051 | 0.813 | 3.123 | 1.274 | 0.614 | 1.112 | 3.927 | 0.938 | 0.263 | 0.601 | 0.905 | 0.614 | 0.326 | 1.123 | 0.906 | 1.244 | 0.774 | 0.66 | 0.836 | 2.161 | 0.416 | 1.619 | 0.974 | 1.142 | 0.633 | 0.694 | 1.517 | 0.768 | 0.422 | 1.969 | 1.402 | 1.257 | 0.869 | 2.328 | 1.757 | 3.974 | 3.446 | 2.241 | 1.61 | 2.228 | 2.503 | 2.321 | 1.573 | 1.365 | 1.914 | 0 | 0 | 0 | 1.835 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash and Short Term Investments
| 16.867 | 10.206 | 8.89 | 3.849 | 1.614 | 1.11 | 0.942 | 2.013 | 2.659 | 1.817 | 4.069 | 0.63 | 0.744 | 1.034 | 2.785 | 1.077 | 0.678 | 0.943 | 0.719 | 0.504 | 1.007 | 0.448 | 0.625 | 0.793 | 0.777 | 0.542 | 1.051 | 0.813 | 3.123 | 1.274 | 0.614 | 1.112 | 3.927 | 0.938 | 0.263 | 0.601 | 0.905 | 0.614 | 0.326 | 1.123 | 0.906 | 1.244 | 0.774 | 0.66 | 0.836 | 2.161 | 0.416 | 1.619 | 0.974 | 1.142 | 0.633 | 0.694 | 1.517 | 0.768 | 0.422 | 1.969 | 1.402 | 1.257 | 0.869 | 2.328 | 1.757 | 3.974 | 3.446 | 2.241 | 1.61 | 2.228 | 2.503 | 2.321 | 1.573 | 1.365 | 1.914 | 0 | 0 | 0 | 1.835 | 0 | 0.661 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.916 | 0.792 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net Receivables
| 34.149 | 35.84 | 31.655 | 30.853 | 32.287 | 34.082 | 30.014 | 33.552 | 30.811 | 31.059 | 27.219 | 26.284 | 25.449 | 23.25 | 20.541 | 20.174 | 20.167 | 23.436 | 19.107 | 22.399 | 22.127 | 21.526 | 19.507 | 22.096 | 21.519 | 19.892 | 16.261 | 18.038 | 17.61 | 17.351 | 15.996 | 15.723 | 15.134 | 15.837 | 16.423 | 17.235 | 16.401 | 16.074 | 14.654 | 14.844 | 14.348 | 13.641 | 11.943 | 12.827 | 12.662 | 12.569 | 11.598 | 12.751 | 13.584 | 12.561 | 12.087 | 12.522 | 12.146 | 12.476 | 10.868 | 10.796 | 11.067 | 9.928 | 8.455 | 9.348 | 8.996 | 9.604 | 9.708 | 10.561 | 11.146 | 10.162 | 10.668 | 9.603 | 10.429 | 9.07 | 9.123 | 9.18 | 10.137 | 9.084 | 8.557 | 8.909 | 8.396 | 7.912 | 6.975 | 7.788 | 7.498 | 7.357 | 6.361 | 7.354 | 7.854 | 7.181 | 6.919 | 7.742 | 7.804 | 7.476 | 7.426 | 7.917 | 7.77 | 8.476 | 30.4 | 0 | 0 | 0 | 22.8 | 0 | 0 | 0 | 30 | 0 | 0 | 0 | 23.2 | 0 | 0 | 0 |
Inventory
| 67.801 | 67.277 | 67.552 | 68.989 | 68.51 | 65.489 | 63.267 | 59.589 | 53.071 | 48.458 | 45.516 | 42.521 | 39.676 | 39.572 | 42.062 | 41.812 | 42.651 | 40.72 | 41.426 | 39.75 | 40.807 | 41.147 | 40.185 | 36.478 | 35.559 | 34.464 | 34.7 | 33.266 | 32.764 | 32.783 | 32.873 | 32.101 | 31.347 | 30.62 | 30.599 | 28.152 | 28.001 | 27.714 | 27.542 | 26.891 | 25.918 | 26.212 | 26.951 | 25.864 | 25.306 | 24.361 | 25.464 | 24.462 | 24.671 | 23.2 | 23.013 | 22.634 | 22.197 | 21.983 | 20.676 | 19.828 | 19.16 | 19.724 | 20.425 | 20.928 | 22.002 | 21.389 | 20.642 | 17.594 | 17.641 | 17.426 | 16.969 | 17.753 | 17.941 | 18.133 | 17.755 | 16.574 | 16.032 | 16.119 | 15.737 | 15.625 | 15.831 | 15.319 | 15.009 | 13.646 | 13.478 | 13.447 | 13.384 | 12.697 | 13.026 | 13.155 | 12.851 | 13.088 | 13.312 | 13.316 | 13.24 | 12.601 | 13.568 | 13.262 | 30.949 | 0 | 0 | 0 | 26.7 | 0 | 0 | 0 | 25.7 | 0 | 0 | 0 | 21.6 | 0 | 0 | 0 |
Other Current Assets
| -0.001 | 1.963 | 1.89 | 0.968 | 1.461 | 1.525 | 1.859 | 1.261 | 2.946 | 1.947 | 1.723 | 1.357 | 1.431 | 1.674 | 1.857 | 1.171 | 1.439 | 1.476 | 1.8 | 1.024 | 1.09 | 1.226 | 1.312 | 1.022 | 1.04 | 1.147 | 1.181 | 0.91 | 1.107 | 1.1 | 1.131 | 0.877 | 1.074 | 1.094 | 1.179 | 0.96 | 0.937 | 0.973 | 1.091 | 0.666 | 0.793 | 0.778 | 0.886 | 0.68 | 0.887 | 0.854 | 0.882 | 0.611 | 0.638 | 0.825 | 0.66 | 0.539 | 0.59 | 0.635 | 1.175 | 0.74 | 0.753 | 0.824 | 0.998 | 0.783 | 1.067 | 0.938 | 1.008 | 0.961 | 0.876 | 0.806 | 0.978 | 0.889 | 0.858 | 0.871 | 0.851 | 0.68 | 0.8 | 0.701 | 0.549 | 0.597 | 0.001 | 0.615 | 0.599 | 0.6 | 0.683 | 0.621 | 0.558 | 0.643 | 0.788 | 0.748 | 0.641 | 0 | 0 | 0.077 | 0.107 | 0 | 0.865 | 0.984 | 2.514 | 0 | 0 | 0 | 0.8 | 0 | 0 | 0 | 0.6 | 0 | 0 | 0 | 0.5 | 0 | 0 | 0 |
Total Current Assets
| 120.356 | 114.955 | 109.987 | 104.659 | 103.872 | 102.206 | 96.082 | 96.415 | 88.447 | 83.281 | 78.527 | 70.792 | 67.3 | 65.53 | 67.245 | 64.234 | 64.935 | 66.575 | 63.052 | 63.677 | 65.031 | 64.347 | 61.629 | 60.389 | 58.895 | 56.045 | 53.193 | 53.027 | 54.604 | 52.508 | 50.614 | 49.813 | 51.482 | 48.489 | 48.464 | 46.948 | 46.244 | 45.375 | 43.613 | 43.524 | 41.965 | 41.875 | 40.554 | 40.031 | 39.691 | 39.945 | 38.36 | 39.443 | 39.867 | 37.728 | 36.393 | 36.389 | 36.45 | 35.862 | 33.141 | 33.333 | 32.382 | 31.733 | 30.747 | 33.387 | 33.822 | 35.905 | 34.804 | 31.357 | 31.273 | 30.622 | 31.118 | 30.566 | 30.801 | 29.439 | 29.643 | 26.434 | 26.969 | 25.904 | 24.843 | 25.131 | 24.889 | 23.846 | 22.583 | 22.034 | 21.659 | 21.425 | 20.303 | 20.694 | 21.668 | 21.084 | 20.411 | 21.475 | 21.917 | 21.785 | 21.565 | 21.283 | 22.203 | 22.722 | 63.863 | 59.599 | 56 | 56.2 | 50.3 | 54.7 | 54.6 | 53.3 | 56.3 | 53.1 | 49.4 | 47.2 | 45.3 | 44.7 | 43.3 | 43 |
Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 79.515 | 77.339 | 77.195 | 77.706 | 76.789 | 72.235 | 69.709 | 61.884 | 58.927 | 56.902 | 56.141 | 53.177 | 51.264 | 50.283 | 50.753 | 47.623 | 48.145 | 47.349 | 46.146 | 45.126 | 45.063 | 45.838 | 37.059 | 35.146 | 31.686 | 30.687 | 30.629 | 29.004 | 28.868 | 29.021 | 29.538 | 30.754 | 30.924 | 30.854 | 28.951 | 20.203 | 15.224 | 13.85 | 13.809 | 14.02 | 13.474 | 13.764 | 13.868 | 13.973 | 14.275 | 14.395 | 14.749 | 14.167 | 13.97 | 13.805 | 13.953 | 12.367 | 11.817 | 11.335 | 11.8 | 11.059 | 11.002 | 11.024 | 11.295 | 11.215 | 11.423 | 11.532 | 11.053 | 10.941 | 11.209 | 11.477 | 12.156 | 12.259 | 12.715 | 13.425 | 13.939 | 12.32 | 12.417 | 13.114 | 13.636 | 14.067 | 14.131 | 13.795 | 13.984 | 13.451 | 13.5 | 13.633 | 13.882 | 13.77 | 14.025 | 13.777 | 13.907 | 14.103 | 14.353 | 14.586 | 14.991 | 15.267 | 15.532 | 15.635 | 31.281 | 31.112 | 29.6 | 29.3 | 28.9 | 27.9 | 27.3 | 26.6 | 25.9 | 25.2 | 23.6 | 23 | 22.3 | 21.7 | 21.4 | 21.4 |
Goodwill
| 0.115 | 0.115 | 0.112 | 0.11 | 0.112 | 0.112 | 0.109 | 0.101 | 0.104 | 0.109 | 0.114 | 0.115 | 0.114 | 0.116 | 0.116 | 0.113 | 0.113 | 0.114 | 0.114 | 0.114 | 0.116 | 0.116 | 0.116 | 0.112 | 0.115 | 0.12 | 0.112 | 0.11 | 0.11 | 0.11 | 0.11 | 0.113 | 0.115 | 0.123 | 0.136 | 0.134 | 0.131 | 0.124 | 0.12 | 0 | 0.121 | 0.122 | 0.117 | 0.111 | 0.107 | 0.103 | 0.107 | 0.105 | 0.105 | 0.105 | 0.105 | 0.109 | 0.104 | 0.104 | 0.173 | 0.173 | 0.173 | 0.173 | 0.173 | 0.173 | 0.173 | 0.173 | 0.173 | 0.173 | 0.173 | 0.173 | 0.173 | 0.173 | 0.173 | 0.173 | 0.173 | 0.173 | 0.173 | 0.173 | 0.173 | 0 | 0 | 0 | 0.173 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0.255 | 0.283 | 0.271 | 0.283 | 0.262 | 0.264 | 0.238 | 0.24 | 0.244 | 0.245 | 0.314 | 0.25 | 0.23 | 0.224 | 0.233 | 0.187 | 0.191 | 0.19 | 0.2 | 0.164 | 0.158 | 0.17 | 0.168 | 0.128 | 0.14 | 0.153 | 0.157 | 0.172 | 0.186 | 0.2 | 0.213 | 0.239 | 0.25 | 0.239 | 0.25 | 0.254 | 0.269 | 0.261 | 0.279 | 0.446 | 0.325 | 0.252 | 0.267 | 0.24 | 0.242 | 0.247 | 0.261 | 0.199 | 0.213 | 0.227 | 0.241 | 0.185 | 0.185 | 0.196 | 0.208 | 0.214 | 0.157 | 0.175 | 0.177 | 0 | 0 | 0 | 0.181 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.173 | 0.173 | 0.173 | 0.173 | 0.173 | 0.173 | 0.173 | 0.173 | 0.173 | 0.173 | 0.173 | 0.173 | 0.154 | 0.16 | 0.167 | 0.173 | 0.18 | 0.186 | 0.193 | 0.199 | 0 | 0 | 0 | 0.2 | 0 | 0 | 0 | 0.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill and Intangible Assets
| 0.37 | 0.398 | 0.383 | 0.393 | 0.374 | 0.376 | 0.347 | 0.341 | 0.348 | 0.354 | 0.428 | 0.365 | 0.344 | 0.34 | 0.349 | 0.3 | 0.304 | 0.304 | 0.314 | 0.278 | 0.274 | 0.286 | 0.284 | 0.24 | 0.255 | 0.273 | 0.269 | 0.282 | 0.296 | 0.31 | 0.323 | 0.352 | 0.365 | 0.362 | 0.386 | 0.388 | 0.4 | 0.385 | 0.399 | 0.446 | 0.446 | 0.374 | 0.384 | 0.351 | 0.349 | 0.35 | 0.368 | 0.304 | 0.318 | 0.332 | 0.346 | 0.294 | 0.289 | 0.3 | 0.381 | 0.387 | 0.33 | 0.348 | 0.35 | 0.173 | 0.173 | 0.173 | 0.173 | 0.173 | 0.173 | 0.173 | 0.173 | 0.173 | 0.173 | 0.173 | 0.173 | 0.173 | 0.173 | 0.173 | 0.173 | 0.173 | 0.173 | 0.173 | 0.173 | 0.173 | 0.173 | 0.173 | 0.173 | 0.173 | 0.173 | 0.173 | 0.173 | 0.154 | 0.16 | 0.167 | 0.173 | 0.18 | 0.186 | 0.193 | 0.199 | 0 | 0 | 0 | 0.2 | 0 | 0 | 0 | 0.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long Term Investments
| 0.929 | 0.929 | 0.929 | 0.823 | 0.823 | 0.823 | 0.823 | 0.836 | 0.836 | 0.836 | 0.836 | 0.864 | 0.864 | 0.864 | 0.864 | 0.846 | 0.846 | 0.846 | 0.846 | 0.797 | 0.797 | 0.797 | 0.797 | 0.754 | 0.754 | 0.754 | 0.754 | 0.638 | 0.638 | 0.638 | 0.638 | 0.549 | 0.549 | 0.549 | 0.549 | 0.38 | 0.38 | 0.38 | 0.38 | 0.265 | 0.265 | 0.265 | 0.265 | 0.2 | 0.2 | 0.2 | 0.2 | 0.177 | 0.178 | 0.177 | 1.221 | 1.911 | 1.872 | 1.872 | 1.872 | 1.841 | 1.84 | 1.844 | 1.843 | 2.329 | 2.382 | 2.433 | 2.467 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -0.07 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.044 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.446 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.441 | 0.438 | 0.438 | 0 | 0.112 | 0.111 | 0.112 | 0.125 | 0.004 | 0.005 | 0.004 | 0.004 | 1.05 | 1.055 | 1.06 | 1.06 | 1.062 | 1.065 | 1.32 | 1.22 | 1.146 | 1.146 | 1.145 | 1.151 | 0.54 | 0.481 | 0.48 | 0.48 | 0.496 | 0.496 | 0.496 | 0.496 | 0.471 | 0.471 | 0.471 | 0.471 | 0.776 | 0.776 | 0.776 | 0.694 | 0.744 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets
| 1.114 | 1.044 | 1.044 | 1.044 | 1.044 | 1.044 | 1.044 | 1.06 | 0.016 | 1.06 | 1.044 | 1.044 | 1.044 | 1.044 | 1.044 | 1.044 | 1.044 | 1.044 | 1.044 | 1.044 | 1.044 | 1.044 | 1.044 | 1.044 | 1.044 | 1.044 | 1.044 | 1.044 | 1.044 | 1.044 | 1.044 | 1.044 | 1.044 | 1.044 | 1.044 | 1.044 | 1.044 | 1.044 | 1.044 | 1.49 | 1.044 | 1.044 | 1.044 | 1.044 | 1.044 | 1.044 | 1.044 | 1.044 | 1.044 | 1.044 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.358 | 2.351 | 2.35 | 4.663 | 5.798 | 5.299 | 5.103 | 5.13 | 4.67 | 4.574 | 4.575 | 4.528 | 4.494 | 4.43 | 4.443 | 4.422 | 4.557 | 4.755 | 4.896 | 5.03 | 5.193 | 5.238 | 5.35 | 5.456 | 5.548 | 5.405 | 5.416 | 5.589 | 5.6 | 6.094 | 6.264 | 4.044 | 3.975 | 3.6 | 4 | 3 | 3.2 | 3.5 | 3.9 | 3.9 | 4.3 | 3.7 | 3.4 | 3.5 | 3 | 3.1 | 3.2 |
Total Non-Current Assets
| 81.858 | 79.71 | 79.551 | 79.966 | 79.03 | 74.478 | 71.923 | 64.121 | 61.171 | 59.152 | 58.449 | 55.45 | 53.516 | 52.531 | 53.01 | 49.813 | 50.339 | 49.543 | 48.35 | 47.245 | 47.178 | 47.965 | 39.184 | 37.184 | 33.739 | 32.758 | 32.696 | 30.968 | 30.846 | 31.013 | 31.543 | 32.699 | 32.882 | 32.809 | 30.93 | 22.015 | 17.048 | 15.659 | 15.632 | 15.775 | 15.229 | 15.447 | 15.561 | 15.568 | 15.868 | 15.989 | 16.361 | 15.692 | 15.51 | 15.358 | 15.52 | 15.013 | 14.416 | 13.945 | 14.053 | 13.399 | 13.283 | 13.328 | 13.613 | 13.721 | 13.983 | 14.142 | 13.697 | 14.522 | 14.788 | 15.06 | 18.052 | 19.292 | 19.252 | 20.021 | 20.462 | 18.309 | 18.31 | 19.007 | 19.488 | 19.274 | 19.215 | 18.891 | 19.059 | 18.677 | 18.924 | 19.198 | 19.581 | 19.607 | 19.907 | 19.771 | 20.007 | 20.581 | 20.694 | 20.945 | 21.447 | 21.791 | 21.812 | 22.092 | 35.524 | 35.087 | 33.2 | 33.3 | 32.1 | 31.1 | 30.8 | 30.5 | 30.1 | 29.5 | 27.3 | 26.4 | 25.8 | 24.7 | 24.5 | 24.6 |
Total Assets
| 202.214 | 194.665 | 189.538 | 184.625 | 182.902 | 176.684 | 168.005 | 160.536 | 149.618 | 142.433 | 136.976 | 126.242 | 120.816 | 118.061 | 120.255 | 114.047 | 115.274 | 116.118 | 111.402 | 110.922 | 112.209 | 112.312 | 100.813 | 97.573 | 92.634 | 88.803 | 85.889 | 83.995 | 85.45 | 83.521 | 82.157 | 82.512 | 84.364 | 81.298 | 79.394 | 68.963 | 63.292 | 61.034 | 59.245 | 59.299 | 57.194 | 57.322 | 56.115 | 55.599 | 55.559 | 55.934 | 54.721 | 55.135 | 55.377 | 53.086 | 51.913 | 51.402 | 50.866 | 49.807 | 47.194 | 46.732 | 45.665 | 45.061 | 44.36 | 47.108 | 47.805 | 50.047 | 48.501 | 45.879 | 46.061 | 45.682 | 49.17 | 49.858 | 50.053 | 49.46 | 50.105 | 44.743 | 45.279 | 44.911 | 44.331 | 44.405 | 44.104 | 42.737 | 41.642 | 40.711 | 40.583 | 40.623 | 39.884 | 40.301 | 41.575 | 40.855 | 40.418 | 42.056 | 42.611 | 42.73 | 43.012 | 43.074 | 44.015 | 44.814 | 99.387 | 94.686 | 89.2 | 89.5 | 82.4 | 85.8 | 85.4 | 83.8 | 86.4 | 82.6 | 76.7 | 73.6 | 71.1 | 69.4 | 67.8 | 67.6 |
Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Account Payables
| 8.918 | 9.096 | 8.5 | 8.939 | 8.727 | 10.02 | 8.205 | 10.367 | 11.679 | 11.355 | 10.224 | 8.457 | 7.741 | 6.51 | 6.996 | 5.688 | 5.272 | 6.538 | 6.577 | 5.829 | 6.801 | 4.954 | 4.902 | 4.777 | 5.405 | 4.244 | 4.911 | 4.147 | 4.228 | 4.109 | 5.116 | 4.637 | 4.006 | 4.698 | 4.802 | 3.254 | 3.249 | 3.441 | 3.51 | 2.961 | 2.502 | 3.149 | 3.406 | 2.82 | 3.37 | 3.251 | 8.985 | 8.496 | 3.425 | 0 | 8.822 | 7.433 | 7.261 | 6.91 | 8.018 | 6.411 | 6.085 | 5.739 | 6.022 | 6.095 | 6.286 | 7.808 | 8.696 | 7.634 | 7.94 | 7.935 | 8.276 | 7.398 | 8.06 | 7.595 | 9.554 | 7.211 | 7.75 | 6.828 | 6.324 | 5.985 | 6.397 | 6.414 | 5.781 | 5.225 | 5.179 | 5.123 | 4.797 | 4.096 | 5.425 | 4.779 | 4.215 | 4.659 | 5.859 | 5.166 | 5.093 | 4.887 | 6.58 | 8.236 | 22.222 | 0 | 0 | 0 | 15.6 | 0 | 0 | 0 | 15.9 | 0 | 0 | 0 | 16.6 | 0 | 0 | 0 |
Short Term Debt
| 40.619 | 40.498 | 41.294 | 41.427 | 40.435 | 40.812 | 30.993 | 29.479 | 24.229 | 24.735 | 18.503 | 20.006 | 18.999 | 18.634 | 20.575 | 21.884 | 23.804 | 25.713 | 25.759 | 26.083 | 27.824 | 30.566 | 25.554 | 24.458 | 20.962 | 19.434 | 16.756 | 18.036 | 19.86 | 20.758 | 19.13 | 19.94 | 22.533 | 22.544 | 16.713 | 11.765 | 10.431 | 8.109 | 6.708 | 9.352 | 9.665 | 10.706 | 10.612 | 11.409 | 11.506 | 13.987 | 11.556 | 12.684 | 12.871 | 12.147 | 10.587 | 12.052 | 12.353 | 11.003 | 7.902 | 8.998 | 8.476 | 8.944 | 7.529 | 10.164 | 8.571 | 10.381 | 8.047 | 8.331 | 8.316 | 7.816 | 13.101 | 14.255 | 13.069 | 12.799 | 12.721 | 10.458 | 10.421 | 11.008 | 11.087 | 11.506 | 10.285 | 9.107 | 8.983 | 8.203 | 8.336 | 8.57 | 8.52 | 9.067 | 1.783 | 9.001 | 8.784 | 10.341 | 2.213 | 2.073 | 11.166 | 1.962 | 11.123 | 11.023 | 26.02 | 0 | 0 | 0 | 16.6 | 0 | 0 | 0 | 21.4 | 0 | 0 | 0 | 9.6 | 0 | 0 | 0 |
Tax Payables
| 0.733 | 0.22 | 0.406 | 1.706 | 1.616 | 1.094 | 2.481 | 1.186 | 0.82 | 0.386 | 0 | 0.858 | 0.681 | 0.355 | 1.303 | 0.866 | 0.794 | 0.315 | 0.181 | 0.918 | 0.196 | 0 | 0 | 0.62 | 0.775 | 1.341 | 0.918 | 1.125 | 0.46 | 0 | 0 | 0 | 0 | 0.214 | 0 | 0 | 0 | 1.138 | 0.954 | 0.441 | 0.511 | 0.282 | 0.059 | 0.453 | 0.321 | 0.144 | 0.037 | 0.473 | 0.28 | 0 | 0 | 0.123 | 0.009 | 0.53 | 0.016 | 0.178 | -0.006 | 0.107 | 0.35 | 0.265 | 0.433 | 0.316 | 0.255 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -3.036 | 14.629 | 0 | 0 | 0 | 0 | 0 | 0 | -3.062 | 0 | 0 | 10.974 | 0.681 | 0.355 | 11.651 | 0.866 | 0.794 | 0.315 | 0.181 | 0.918 | 0.196 | 0 | 0 | 0.62 | 0.775 | 1.341 | 0.918 | 1.125 | 0.46 | 0 | 0 | 0 | 0 | 0.214 | 0 | 0 | 0 | 1.138 | 0.954 | 0.441 | 0.511 | 0.282 | 0.059 | 0.453 | 0.321 | 0.144 | 0.037 | 0.473 | 0.28 | 0 | 0 | 0.123 | 0.009 | 0.53 | 0 | 0 | -0.006 | 0 | 0 | 0.265 | 1.416 | 0.316 | 0.255 | 0.159 | 0.159 | 0.159 | 0 | 0.159 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 21.021 | 3.208 | 17.118 | 18.09 | 20.987 | 18.403 | 24.219 | 20.574 | 19.506 | 14.981 | 17.014 | 3.265 | 10.831 | 10.762 | 0.005 | 10.154 | 9.524 | 9.783 | 10.003 | 9.539 | 9.458 | 9.541 | 11.021 | 10.284 | 8.84 | 8.165 | 9.338 | 8.062 | 8.246 | 6.995 | 7.352 | 7.439 | 7.653 | 7.645 | 12.534 | 10.172 | 7.166 | 6.894 | 8.375 | 7.837 | 6.981 | 6.277 | 6.066 | 6.056 | 5.746 | 4.543 | 0.221 | 0.145 | 5.286 | 8.511 | 0.145 | 0.2 | 0.2 | 0.2 | 0.016 | 0.178 | 0.159 | 0.107 | 0.35 | 0.159 | 0.159 | 0.159 | 0.159 | 0.8 | 0.659 | 0.566 | 0.185 | -0.283 | 0.163 | 0.316 | 0.284 | 0.208 | 0.301 | 0.175 | 0 | -0.423 | -0.165 | 0.034 | 0.077 | 0.158 | 0.201 | 0.206 | 0.15 | 0.137 | 7.435 | 0.187 | 0.019 | 0.321 | 8.546 | 9.102 | 0 | 9.82 | 0 | 0 | 0 | 0 | 0 | 0 | 0.4 | 0 | 0 | 0 | 0.2 | 0 | 0 | 0 | 0.6 | 0 | 0 | 0 |
Total Current Liabilities
| 67.522 | 67.431 | 66.912 | 68.456 | 70.149 | 69.235 | 63.417 | 60.42 | 52.352 | 51.071 | 45.741 | 42.702 | 38.252 | 36.261 | 39.227 | 38.592 | 39.394 | 42.349 | 42.52 | 42.369 | 44.279 | 45.061 | 41.477 | 40.139 | 35.982 | 33.184 | 31.923 | 31.37 | 32.794 | 31.862 | 31.598 | 32.016 | 34.192 | 35.101 | 34.049 | 25.191 | 20.846 | 19.582 | 19.547 | 20.591 | 19.659 | 20.414 | 20.143 | 20.738 | 20.943 | 21.925 | 20.799 | 21.798 | 21.862 | 20.658 | 19.554 | 19.808 | 19.823 | 18.643 | 15.936 | 15.587 | 14.714 | 14.79 | 13.901 | 16.683 | 16.432 | 18.664 | 17.157 | 16.924 | 17.074 | 16.476 | 21.562 | 21.529 | 21.292 | 20.71 | 22.559 | 17.877 | 18.472 | 18.011 | 17.411 | 17.068 | 16.517 | 15.555 | 14.841 | 13.586 | 13.716 | 13.899 | 13.467 | 13.3 | 14.643 | 13.967 | 13.018 | 15.321 | 16.618 | 16.341 | 16.259 | 16.669 | 17.703 | 19.259 | 48.242 | 44.009 | 38.7 | 38.2 | 32.6 | 35.2 | 36.3 | 35.5 | 37.5 | 34.7 | 31.4 | 29.4 | 26.8 | 26.2 | 24.6 | 24.7 |
Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 17.321 | 14.913 | 15.157 | 15.992 | 16.767 | 16.411 | 17.399 | 17.957 | 18.707 | 15.648 | 17.03 | 12.692 | 13.49 | 14.411 | 15.14 | 13.952 | 14.652 | 13.695 | 10.806 | 12.095 | 12.299 | 12.461 | 5.656 | 5.762 | 5.859 | 6.015 | 5.796 | 5.74 | 6.076 | 6.275 | 6.056 | 6.369 | 5.933 | 0.964 | 0.73 | 0.985 | 1.025 | 1.032 | 1.042 | 1.071 | 1.09 | 1.2 | 1.22 | 1.263 | 1.38 | 1.424 | 1.914 | 2.067 | 2.311 | 1.823 | 2.14 | 1.304 | 1.523 | 1.754 | 2.024 | 2.873 | 3.223 | 3.166 | 3.677 | 3.412 | 3.787 | 3.802 | 4.203 | 4.304 | 4.645 | 4.967 | 5.407 | 5.711 | 6.151 | 6.616 | 5.598 | 5.638 | 5.786 | 6.172 | 6.499 | 6.597 | 6.552 | 6.277 | 5.952 | 6.018 | 5.706 | 5.893 | 5.778 | 5.928 | 5.906 | 6.017 | 6.525 | 6.042 | 5.546 | 6.371 | 6.805 | 6.46 | 6.527 | 5.488 | 11.545 | 12.427 | 12.9 | 13.1 | 13.4 | 15.2 | 14.8 | 14.8 | 15.6 | 15.8 | 14.2 | 13.7 | 14.5 | 14.7 | 15.3 | 16.1 |
Deferred Revenue Non-Current
| -7.98 | -7.976 | 0 | 0 | 0 | 0 | 0 | 0 | -5.081 | 0 | 0 | 0 | 0 | 0 | 0.297 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.165 | 0.165 | 0.165 | 0.165 | 0 | 0 | 0.175 | 0 | 0 | 0 | 0 | -0.141 | 0 | 0 | 0 | -0.176 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 7.98 | 7.976 | 7.989 | 5.186 | 5.218 | 5.219 | 5.213 | 5.089 | 5.081 | 5.086 | 5.064 | 4.059 | 4.049 | 4.057 | 4.054 | 3.057 | 3.059 | 3.065 | 3.054 | 2.092 | 2.092 | 1.966 | 1.97 | 1.276 | 1.277 | 1.28 | 1.276 | 0.912 | 0.912 | 0.913 | 0.898 | 0.72 | 0.722 | 0.724 | 0.729 | 0.717 | 0.713 | 0.709 | 0.712 | 0.876 | 0.875 | 0.878 | 0.873 | 0.791 | 0.791 | 0.787 | 0.787 | 0.416 | 0.42 | 0.418 | 0.42 | 0.618 | 0.606 | 0.606 | 0.612 | 0.083 | 0.087 | 0.082 | 0.085 | 0.161 | 0.17 | 0.178 | 0.176 | 0.131 | 0.128 | 0.129 | 0.125 | 0.155 | 0.162 | 0.12 | 0.122 | 0 | 0 | 0 | 0 | 0.008 | 0.009 | 0.008 | 0.008 | 0.01 | 0.011 | 0.011 | 0.011 | 0.004 | 0.004 | 0.005 | 0.005 | 0 | 0 | 0 | 0 | 0.004 | 0.004 | 0.004 | 0.241 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities
| 8.462 | 8.458 | 0.481 | 0.461 | 0.43 | 0.431 | 0.431 | 0.408 | 5.534 | 0.457 | 0.449 | 0.316 | 0.297 | 0.297 | -0.005 | 0.288 | 0.288 | 0.288 | 0.292 | 0.315 | 0.305 | 0.309 | 0.309 | 0.305 | 0.334 | 0.337 | 0.337 | 0.323 | 0.341 | 0.341 | 0.341 | 0.33 | 0.358 | 0.358 | 0.358 | 0.385 | 0.369 | 0.372 | 0.402 | 0.407 | 0.408 | 0.446 | 0.442 | 0.445 | 0.454 | 0.434 | 0.454 | 0.316 | 0.266 | 0.166 | 0.166 | 0.309 | 0.295 | 0.12 | 0.12 | 0.141 | 0.141 | 0 | 0.141 | 0.224 | 0.224 | 0.224 | 0.4 | 0.224 | 0.224 | 0.224 | 0.224 | 0.224 | 0.224 | 0.224 | 0.224 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.1 | 0 | 0 | -0.1 | 0 | -0.1 | 0 | 0 | -0.1 | 0.1 | 0 | 0 | 0.1 | 0 |
Total Non-Current Liabilities
| 25.783 | 23.371 | 23.627 | 21.639 | 22.415 | 22.061 | 23.043 | 23.454 | 24.241 | 21.191 | 22.543 | 17.067 | 17.836 | 18.765 | 19.486 | 17.297 | 17.999 | 17.048 | 14.152 | 14.502 | 14.696 | 14.736 | 7.935 | 7.343 | 7.47 | 7.632 | 7.409 | 6.975 | 7.329 | 7.529 | 7.295 | 7.419 | 7.013 | 2.046 | 1.817 | 2.087 | 2.107 | 2.113 | 2.156 | 2.354 | 2.373 | 2.524 | 2.535 | 2.499 | 2.625 | 2.645 | 3.155 | 2.964 | 3.162 | 2.572 | 2.891 | 2.231 | 2.424 | 2.655 | 2.756 | 3.097 | 3.451 | 3.248 | 3.762 | 3.797 | 4.181 | 4.204 | 4.603 | 4.659 | 4.997 | 5.32 | 5.756 | 6.09 | 6.537 | 6.96 | 5.944 | 5.638 | 5.786 | 6.172 | 6.499 | 6.605 | 6.561 | 6.285 | 5.96 | 6.028 | 5.717 | 5.904 | 5.789 | 5.932 | 5.91 | 6.022 | 6.53 | 6.042 | 5.546 | 6.371 | 6.805 | 6.464 | 6.531 | 5.492 | 11.786 | 12.427 | 12.8 | 13.1 | 13.4 | 15.1 | 14.8 | 14.7 | 15.6 | 15.8 | 14.1 | 13.8 | 14.5 | 14.7 | 15.4 | 16.1 |
Total Liabilities
| 93.305 | 90.802 | 90.539 | 90.095 | 92.564 | 91.296 | 86.46 | 83.874 | 76.593 | 72.262 | 68.284 | 59.769 | 56.088 | 55.026 | 58.713 | 55.889 | 57.393 | 59.397 | 56.672 | 56.871 | 58.975 | 59.797 | 49.412 | 47.482 | 43.452 | 40.816 | 39.332 | 38.345 | 40.123 | 39.391 | 38.893 | 39.435 | 41.205 | 37.147 | 35.866 | 27.278 | 22.953 | 21.695 | 21.703 | 22.945 | 22.032 | 22.938 | 22.678 | 23.237 | 23.568 | 24.57 | 23.954 | 24.762 | 25.024 | 23.23 | 22.445 | 22.039 | 22.247 | 21.298 | 18.692 | 18.684 | 18.165 | 18.038 | 17.663 | 20.48 | 20.613 | 22.868 | 21.76 | 21.583 | 22.071 | 21.796 | 27.318 | 27.619 | 27.829 | 27.67 | 28.503 | 23.515 | 24.258 | 24.183 | 23.91 | 23.673 | 23.078 | 21.84 | 20.801 | 19.614 | 19.433 | 19.803 | 19.256 | 19.232 | 20.553 | 19.989 | 19.548 | 21.363 | 22.164 | 22.712 | 23.064 | 23.133 | 24.234 | 24.751 | 60.028 | 56.436 | 51.5 | 51.3 | 46 | 50.3 | 51.1 | 50.2 | 53.1 | 50.5 | 45.5 | 43.2 | 41.3 | 40.9 | 40 | 40.8 |
Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock
| 10.249 | 10.249 | 10.249 | 10.249 | 10.249 | 10.249 | 10.249 | 10.249 | 10.249 | 10.249 | 10.249 | 10.249 | 10.249 | 10.249 | 10.249 | 10.249 | 10.249 | 10.249 | 10.249 | 10.249 | 10.249 | 10.249 | 10.249 | 10.249 | 10.249 | 10.249 | 10.249 | 10.249 | 10.249 | 10.249 | 10.249 | 10.249 | 10.249 | 10.249 | 10.249 | 10.249 | 10.249 | 10.249 | 10.249 | 10.249 | 10.249 | 10.249 | 10.249 | 10.249 | 10.249 | 10.249 | 10.249 | 0 | 0 | 0 | 10.249 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Retained Earnings
| 94.503 | 89.791 | 85.674 | 80.603 | 76.948 | 71.408 | 67.593 | 62.594 | 60.43 | 58.135 | 56.27 | 54.031 | 52.969 | 50.772 | 49.021 | 44.597 | 43.903 | 42.093 | 41.75 | 40.783 | 40.171 | 38.954 | 37.455 | 37.181 | 35.918 | 35.014 | 34.143 | 33.325 | 32.39 | 30.811 | 29.809 | 29.944 | 30.24 | 31.076 | 29.351 | 28.271 | 27.566 | 26.629 | 25.801 | 25.044 | 24.295 | 23.146 | 22.617 | 21.862 | 21.477 | 21.121 | 20.585 | 20.321 | 20.008 | 19.669 | 19.149 | 18.548 | 18.672 | 18.576 | 17.963 | 17.509 | 16.961 | 16.484 | 16.158 | 16.089 | 16.653 | 16.64 | 16.202 | 13.757 | 13.451 | 13.347 | 11.313 | 11.7 | 11.685 | 11.253 | 11.079 | 10.705 | 10.498 | 10.212 | 9.905 | 10.221 | 10.515 | 10.386 | 10.335 | 10.603 | 10.656 | 10.326 | 10.134 | 10.588 | 10.546 | 10.39 | 10.394 | 10.217 | 9.971 | 9.542 | 9.472 | 9.465 | 9.305 | 9.587 | 18.419 | 15.798 | 14.8 | 16 | 15.3 | 13.2 | 13.1 | 12.4 | 12 | 10.8 | 9.8 | 9.1 | 8.4 | 7.2 | 6.5 | 5.4 |
Accumulated Other Comprehensive Income/Loss
| 3.867 | 3.533 | 2.786 | 3.388 | 2.851 | 3.441 | 3.413 | 3.529 | 2.056 | 1.497 | 1.883 | 1.903 | 1.22 | 1.724 | 1.982 | 3.022 | 3.439 | 4.089 | 2.441 | 2.729 | 2.524 | 3.022 | 3.407 | 2.371 | 2.725 | 2.434 | 1.875 | 1.786 | 2.398 | 2.78 | 2.916 | 2.594 | 2.38 | 2.536 | 3.638 | 2.875 | 2.234 | 2.171 | 1.202 | 0.771 | 0.328 | 0.699 | 0.281 | -0.039 | -0.025 | -0.296 | -0.357 | -0.487 | -0.194 | -0.352 | -0.22 | 0.276 | -0.592 | -0.606 | -0.401 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.294 | 0.294 | 0.294 | 0.295 | 0.283 | 0.283 | 0.283 | 0.283 | 0.283 | 0.286 | 0.286 | 0.286 | 0.286 | 0.286 | 0.286 | 0.286 | 0.286 | 0.286 | 0.286 | 0.581 | 0 | 0 | 0 | 0.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Total Stockholders Equity
| 0.29 | 0.29 | 0.29 | 0.29 | 0.29 | 0.29 | 0.29 | 0.29 | 0.29 | 0.29 | 0.29 | 0.29 | 0.29 | 0.29 | 0.29 | 0.29 | 0.29 | 0.29 | 0.29 | 0.29 | 0.29 | 0.29 | 0.29 | 0.29 | 0.29 | 0.29 | 0.29 | 0.29 | 0.29 | 0.29 | 0.29 | 0.29 | 0.29 | 0.29 | 0.29 | 0.29 | 0.29 | 0.29 | 0.29 | 0.29 | 0.29 | 0.29 | 0.29 | 0.29 | 0.29 | 0.29 | 0.29 | 10.539 | 10.539 | 10.539 | 0.29 | 10.539 | 10.539 | 10.539 | 10.94 | 10.539 | 10.539 | 10.539 | 10.539 | 10.539 | 10.539 | 10.539 | 10.539 | 10.539 | 10.539 | 10.539 | 10.539 | 10.539 | 10.539 | 10.537 | 10.523 | 10.523 | 10.523 | 10.516 | 10.516 | 10.217 | 10.217 | 10.217 | 10.211 | 10.211 | 10.211 | 10.211 | 10.211 | 10.198 | 10.19 | 10.19 | 10.19 | 10.19 | 10.19 | 10.19 | 10.19 | 10.19 | 10.19 | 10.19 | 20.359 | 22.452 | 22.9 | 22.2 | 20.7 | 22.3 | 21.2 | 21.2 | 21.3 | 21.3 | 21.4 | 21.3 | 21.4 | 21.3 | 21.3 | 21.4 |
Total Shareholders Equity
| 108.909 | 103.863 | 98.999 | 94.53 | 90.338 | 85.388 | 81.545 | 76.662 | 73.025 | 70.171 | 68.692 | 66.473 | 64.728 | 63.035 | 61.542 | 58.158 | 57.881 | 56.721 | 54.73 | 54.051 | 53.234 | 52.515 | 51.401 | 50.091 | 49.182 | 47.987 | 46.557 | 45.65 | 45.327 | 44.13 | 43.264 | 43.077 | 43.159 | 44.151 | 43.528 | 41.685 | 40.339 | 39.339 | 37.542 | 36.354 | 35.162 | 34.384 | 33.437 | 32.362 | 31.991 | 31.364 | 30.767 | 30.373 | 30.353 | 29.856 | 29.468 | 29.363 | 28.619 | 28.509 | 28.502 | 28.048 | 27.5 | 27.023 | 26.697 | 26.628 | 27.192 | 27.179 | 26.741 | 24.296 | 23.99 | 23.886 | 21.852 | 22.239 | 22.224 | 21.79 | 21.602 | 21.228 | 21.021 | 20.728 | 20.421 | 20.732 | 21.026 | 20.897 | 20.841 | 21.097 | 21.15 | 20.82 | 20.628 | 21.069 | 21.022 | 20.866 | 20.87 | 20.693 | 20.447 | 20.018 | 19.948 | 19.941 | 19.781 | 20.063 | 39.359 | 38.25 | 37.7 | 38.2 | 36.4 | 35.5 | 34.3 | 33.6 | 33.3 | 32.1 | 31.2 | 30.4 | 29.8 | 28.5 | 27.8 | 26.8 |
Total Equity
| 108.909 | 103.863 | 98.999 | 94.53 | 90.338 | 85.388 | 81.545 | 76.662 | 73.025 | 70.171 | 68.692 | 66.473 | 64.728 | 63.035 | 61.542 | 58.158 | 57.881 | 56.721 | 54.73 | 54.051 | 53.234 | 52.515 | 51.401 | 50.091 | 49.182 | 47.987 | 46.557 | 45.65 | 45.327 | 44.13 | 43.264 | 43.077 | 43.159 | 44.151 | 43.528 | 41.685 | 40.339 | 39.339 | 37.542 | 36.354 | 35.162 | 34.384 | 33.437 | 32.362 | 31.991 | 31.364 | 30.767 | 30.373 | 30.353 | 29.856 | 29.468 | 29.363 | 28.619 | 28.509 | 28.502 | 28.048 | 27.5 | 27.023 | 26.697 | 26.628 | 27.192 | 27.179 | 26.741 | 24.296 | 23.99 | 23.886 | 21.852 | 22.239 | 22.224 | 21.79 | 21.602 | 21.228 | 21.021 | 20.728 | 20.421 | 20.732 | 21.026 | 20.897 | 20.841 | 21.097 | 21.15 | 20.82 | 20.628 | 21.069 | 21.022 | 20.866 | 20.87 | 20.693 | 20.447 | 20.018 | 19.948 | 19.941 | 19.781 | 20.063 | 39.359 | 38.25 | 37.7 | 38.2 | 36.4 | 35.5 | 34.3 | 33.6 | 33.3 | 32.1 | 31.2 | 30.4 | 29.8 | 28.5 | 27.8 | 26.8 |
Total Liabilities & Shareholders Equity
| 202.214 | 194.665 | 189.538 | 184.625 | 182.902 | 176.684 | 168.005 | 160.536 | 149.618 | 142.433 | 136.976 | 126.242 | 120.816 | 118.061 | 120.255 | 114.047 | 115.274 | 116.118 | 111.402 | 110.922 | 112.209 | 112.312 | 100.813 | 97.573 | 92.634 | 88.803 | 85.889 | 83.995 | 85.45 | 83.521 | 82.157 | 82.512 | 84.364 | 81.298 | 79.394 | 68.963 | 63.292 | 61.034 | 59.245 | 59.299 | 57.194 | 57.322 | 56.115 | 55.599 | 55.559 | 55.934 | 54.721 | 55.135 | 55.377 | 53.086 | 51.913 | 51.402 | 50.866 | 49.807 | 47.194 | 46.732 | 45.665 | 45.061 | 44.36 | 47.108 | 47.805 | 50.047 | 48.501 | 45.879 | 46.061 | 45.682 | 49.17 | 49.858 | 50.053 | 49.46 | 50.105 | 44.743 | 45.279 | 44.911 | 44.331 | 44.405 | 44.104 | 42.737 | 41.642 | 40.711 | 40.583 | 40.623 | 39.884 | 40.301 | 41.575 | 40.855 | 40.418 | 42.056 | 42.611 | 42.73 | 43.012 | 43.074 | 44.015 | 44.814 | 99.387 | 94.686 | 89.2 | 89.5 | 82.4 | 85.8 | 85.4 | 83.8 | 86.4 | 82.6 | 76.7 | 73.6 | 71.1 | 69.4 | 67.8 | 67.6 |