Harbor Diversified, Inc.
OTC:HRBR
1.88 (USD) • At close November 17, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
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 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 | |
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Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Cash & Cash Equivalents
| 20.776 | 15.839 | 15.831 | 22.509 | 33.333 | 19.013 | 24.491 | 25.573 | 37.17 | 43.731 | 34.076 | 124.062 | 130.373 | 120.56 | 100.446 | 78.342 | 69.454 | -60.257 | 1.47 | 2.326 | 3.024 | 4.457 | 5.923 | 6.924 | 8.487 | 8.387 | 9.738 | 12.099 | 15.173 | 20.091 | 24.159 | 29.062 | 34.123 | 38.961 | 43.215 | 48.215 | 52.17 | 58.43 | 67.135 | 47.445 | 53.446 | 60.513 | 45.13 | 51.451 | 55.908 | 54.198 | 61.991 | 68.177 | 73.116 | 79.215 | 84.852 | 29.72 | 32.796 | 19.424 | 13.087 | 16.441 | 20.484 | 25.523 | 30.567 | 23.244 | 27.465 | 30.529 | 34.298 | 38.776 | 41.14 | 45.044 | 47.5 | 49.1 | 50.6 | 52.9 | 24.2 | 24.8 | 25.5 | 6.1 | 7.1 | 7.4 | 7.7 | 6.5 |
Short Term Investments
| 92.747 | 136.562 | 141.453 | 156.305 | 153.827 | 130.517 | 133.303 | 136.178 | 138.37 | 126.543 | 118.284 | 19.943 | 0 | 0 | 0 | 0 | 0 | 120.514 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 113.523 | 152.401 | 157.284 | 178.814 | 187.16 | 149.53 | 157.794 | 161.751 | 175.54 | 170.274 | 152.36 | 144.005 | 130.373 | 120.56 | 100.446 | 78.342 | 69.454 | 60.257 | 1.47 | 2.326 | 3.024 | 4.457 | 5.923 | 6.924 | 8.487 | 8.387 | 9.738 | 12.099 | 15.173 | 20.091 | 24.159 | 29.062 | 34.123 | 38.961 | 43.215 | 48.215 | 52.17 | 58.43 | 67.135 | 47.445 | 53.446 | 60.513 | 45.13 | 51.451 | 55.908 | 54.198 | 61.991 | 68.177 | 73.116 | 79.215 | 84.852 | 29.72 | 32.796 | 19.424 | 13.087 | 16.441 | 20.484 | 25.523 | 30.567 | 23.244 | 27.465 | 30.529 | 34.298 | 38.776 | 41.14 | 45.044 | 47.5 | 49.1 | 50.6 | 52.9 | 24.2 | 24.8 | 25.5 | 6.1 | 7.1 | 7.4 | 7.7 | 6.5 |
Net Receivables
| 6.345 | 63.102 | 66.34 | 62.24 | 59.793 | 93.587 | 79.296 | 66.758 | 7.422 | 10.402 | 11.777 | 25.196 | 7.977 | 8.78 | 6.104 | 4.451 | 5.525 | 0 | 0 | 0.075 | 0.046 | 0.037 | 0.001 | 0 | 0.003 | 0.079 | 0.081 | 0.019 | 0 | 0 | 0 | 0 | 0 | 0 | 0.645 | 0.006 | 0 | 0.002 | 0.004 | 0.326 | 0.05 | 0.015 | 0.015 | 0.321 | 1.163 | 0.007 | 0.009 | 0.012 | 0.012 | 0.018 | 0.018 | 0.023 | 0.034 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.3 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 | 0 |
Inventory
| 4.81 | 5.029 | 5.184 | 4.978 | 4.579 | 4.404 | 4.729 | 5.114 | 5.2 | 5.168 | 5.115 | 5.546 | 5.937 | 6.55 | 7.33 | 7.703 | 7.819 | 0 | 0 | 0.109 | 0.152 | 0.071 | 0.1 | 0 | 0 | 0.036 | 0.209 | 0.431 | 0 | 0 | 0 | 0 | 0 | 0 | 0.269 | 0.269 | 0 | 0.595 | 0.188 | 0.272 | 0.36 | 0.449 | 0.204 | 0.268 | 0.373 | 0.116 | 0.176 | 0.491 | 0.672 | 0.071 | 0.134 | 0.191 | 0.293 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Current Assets
| 2.981 | 2.594 | 2.749 | 3.512 | 3.732 | 2.776 | 1.64 | 1.834 | 4.174 | 5.956 | 5.67 | 3.222 | 2.31 | 3.437 | 2.394 | 1.433 | 1.003 | 0 | 0.01 | 0.014 | 0.028 | 0.028 | 0.028 | 0.027 | 0.217 | 0.048 | 0.048 | 0.061 | 0.061 | 0.061 | 0.262 | 0.009 | 0.002 | 0.055 | 0.007 | 0.014 | 0.005 | 0.012 | 0.039 | 0.064 | 0.058 | 0.037 | 0.052 | 0.051 | 0.056 | 0.082 | 0.044 | 0.019 | 0.09 | 0.082 | 0.027 | 0.026 | 0.026 | 0.087 | 0.087 | 0.078 | 0.078 | 0.109 | 0.027 | 0.027 | 0.027 | 0.027 | 0.123 | 0.17 | 0.224 | 0.264 | 0.1 | 0 | 0.2 | 0.2 | 0 | 0.2 | 0.3 | 0.3 | 0 | 0.1 | 0.2 | 0 |
Total Current Assets
| 127.659 | 223.941 | 232.483 | 250.376 | 256.256 | 250.973 | 244.333 | 236.532 | 194.303 | 193.37 | 176.358 | 179.248 | 147.85 | 140.541 | 117.419 | 93.149 | 85.02 | 60.257 | 1.54 | 2.524 | 3.25 | 4.593 | 6.052 | 7.097 | 8.707 | 8.55 | 10.076 | 12.61 | 15.849 | 20.305 | 24.421 | 29.32 | 34.411 | 39.192 | 44.136 | 48.504 | 52.644 | 59.039 | 67.366 | 48.107 | 53.914 | 61.014 | 45.401 | 52.091 | 57.5 | 54.403 | 62.22 | 68.699 | 73.89 | 79.386 | 85.031 | 29.96 | 33.149 | 19.883 | 13.297 | 16.665 | 20.782 | 25.947 | 30.763 | 23.385 | 27.716 | 30.832 | 34.421 | 38.946 | 41.364 | 45.308 | 47.6 | 49.4 | 51 | 53.3 | 24.4 | 25.1 | 25.9 | 6.6 | 7.3 | 7.7 | 8.1 | 6.5 |
Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 86.076 | 93.334 | 101.53 | 109.204 | 115.739 | 121.585 | 130.615 | 136.366 | 143.338 | 150.425 | 156.899 | 159.456 | 157.973 | 171.102 | 176.913 | 182.779 | 175.264 | 0 | 0.007 | 0.008 | 0.016 | 0.02 | 0.044 | 0.074 | 0.144 | 0.151 | 0.176 | 0.421 | 0.502 | 0.562 | 0.641 | 0.726 | 0.786 | 0.821 | 0.892 | 0.948 | 1.029 | 1.091 | 1.051 | 1.084 | 1.121 | 1.158 | 1.116 | 1.179 | 1.193 | 1.255 | 0.961 | 0.926 | 0.801 | 0.459 | 0.282 | 0.311 | 0.335 | 0.367 | 0.398 | 0.429 | 0.433 | 0.378 | 0.422 | 0.443 | 0.468 | 0.434 | 0.422 | 0.373 | 0.389 | 0.393 | 0.4 | 0.4 | 0.3 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0 | 0 |
Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets
| 5.3 | 5.3 | 5.3 | 5.3 | 5.3 | 5.3 | 5.3 | 5.3 | 5.3 | 5.3 | 5.3 | 5.3 | 5.3 | 5.3 | 5.3 | 5.3 | 5.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 5.3 | 5.3 | 5.3 | 5.3 | 5.3 | 5.3 | 5.3 | 5.3 | 5.3 | 5.3 | 5.3 | 5.3 | 5.3 | 5.3 | 5.3 | 5.3 | 5.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 7.469 | 4.275 | 4.275 | 4.275 | 4.275 | 4.275 | 4.275 | 4.275 | 4.275 | 4.275 | 4.275 | 4.275 | 4.275 | 4.275 | 4.275 | 4.275 | 4.275 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax Assets
| 0 | 0.613 | 0.639 | 0 | 0 | 0.616 | 0.616 | 0.616 | 0.533 | 46.367 | 45.762 | 40.144 | 33.006 | 0.691 | 0.813 | 0.767 | 0.867 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 9.8 | 0.969 | 1.146 | 1.877 | 1.077 | 1.687 | 1.898 | 1.805 | 51.652 | 3.287 | 3.212 | 2.393 | 2.049 | 1.613 | 1.917 | 1.961 | 1.906 | -60.257 | 2.478 | 2.825 | 0 | 0 | 0 | 0 | 0 | 0 | 0.034 | 0 | 0 | 0.034 | 0.095 | 0.095 | 0.095 | 0.095 | 0.095 | 0.095 | 0.095 | 0.095 | 0.095 | 0.095 | 0.062 | 0.063 | 0.065 | 0.067 | 0.076 | 0.064 | 0.061 | 0.087 | 0.016 | 0.016 | 0.068 | 0.061 | 1.045 | 1.143 | 0.287 | 0.28 | 0.277 | 0.28 | 0.277 | 0.293 | 0.314 | 0.26 | 0.256 | 0.381 | 0.25 | 0.247 | 0.3 | 0 | 0 | 0 | 0 | 0.2 | 0.2 | 0 | 0 | -0.1 | 0 | 0 |
Total Non-Current Assets
| 108.645 | 104.491 | 112.89 | 120.656 | 126.391 | 133.463 | 142.704 | 148.362 | 205.098 | 209.654 | 215.448 | 211.568 | 202.603 | 182.981 | 189.218 | 195.082 | 187.612 | -60.257 | 2.485 | 2.833 | 0.016 | 0.02 | 0.044 | 0.074 | 0.144 | 0.151 | 0.21 | 0.421 | 0.502 | 0.596 | 0.736 | 0.821 | 0.881 | 0.916 | 0.987 | 1.043 | 1.124 | 1.186 | 1.146 | 1.179 | 1.183 | 1.221 | 1.181 | 1.246 | 1.269 | 1.319 | 1.022 | 1.013 | 0.817 | 0.475 | 0.35 | 0.372 | 1.38 | 1.51 | 0.685 | 0.709 | 0.71 | 0.658 | 0.699 | 0.736 | 0.782 | 0.694 | 0.678 | 0.754 | 0.639 | 0.64 | 0.7 | 0.4 | 0.3 | 0.1 | 0.1 | 0.3 | 0.3 | 0.1 | 0.1 | 0.1 | 0 | 0 |
Total Assets
| 236.304 | 328.432 | 345.373 | 371.032 | 382.647 | 384.436 | 387.037 | 384.894 | 399.401 | 403.024 | 391.806 | 390.816 | 350.453 | 323.522 | 306.637 | 288.231 | 272.632 | 0 | 4.025 | 5.357 | 3.266 | 4.613 | 6.096 | 7.171 | 8.851 | 8.701 | 10.286 | 13.031 | 16.351 | 20.901 | 25.157 | 30.141 | 35.292 | 40.108 | 45.123 | 49.547 | 53.768 | 60.225 | 68.512 | 49.286 | 55.097 | 62.235 | 46.582 | 53.337 | 58.769 | 55.722 | 63.242 | 69.712 | 74.707 | 79.861 | 85.381 | 30.332 | 34.529 | 21.393 | 13.982 | 17.374 | 21.492 | 26.605 | 31.462 | 24.121 | 28.498 | 31.526 | 35.099 | 39.7 | 42.003 | 45.948 | 48.3 | 49.8 | 51.3 | 53.4 | 24.5 | 25.4 | 26.2 | 6.7 | 7.4 | 7.7 | 8.1 | 6.5 |
Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Account Payables
| 12.385 | 14.295 | 21.016 | 20.95 | 20.165 | 16.593 | 18.574 | 15.797 | 20.06 | 16.882 | 13.431 | 12.382 | 11.773 | 14.083 | 11.384 | 17.872 | 16.608 | 0 | 0.007 | 0.077 | 0.127 | 0.415 | 0.201 | 0.375 | 0.347 | 0.438 | 0.136 | 0.305 | 0.282 | 0.724 | 0.323 | 0.762 | 1.344 | 0.877 | 0.455 | 2.988 | 2.523 | 3.907 | 6.734 | 4.29 | 4.154 | 4.361 | 7.515 | 3.847 | 4.031 | 4.288 | 5.008 | 3.183 | 2.714 | 3.069 | 3.329 | 2.206 | 2.831 | 3.025 | 2.95 | 3.438 | 3.072 | 2.588 | 3.602 | 2.363 | 3.279 | 2.474 | 2.636 | 2.103 | 2.151 | 3.511 | 1.6 | 0.6 | 0.5 | 0.5 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.2 | 0.1 | 0.4 |
Short Term Debt
| 4.938 | 56.203 | 9.643 | 14.209 | 14.245 | 14.302 | 14.413 | 11.025 | 11.03 | 7.449 | 19.535 | 31.225 | 25.013 | 19.07 | 22.259 | 18.921 | 19.156 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.29 | -4.154 | -4.361 | -7.515 | -3.847 | -4.031 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax Payables
| 0 | 0 | 0 | 0 | 0 | 4.633 | 3.487 | 0.751 | 0 | 0 | 0 | 0.87 | 0.107 | 0.153 | 0.173 | 0.193 | 0.213 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Revenue
| 0.1 | 0 | 0 | 6.961 | 18.546 | 25.894 | 32.461 | 47.019 | 43.89 | 41.505 | 40.057 | 26.365 | 18.443 | 12.887 | 5.279 | 7.1 | 8.342 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.239 | 0.072 | 0.139 | 0.193 | 0.245 | 0.25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 11.562 | 13.401 | 13.286 | 14.409 | 13.126 | 17.943 | 16.84 | 13.463 | 15.057 | 14.179 | 13.829 | 15.499 | 15.213 | 23.152 | 21.318 | 16.701 | 16.014 | 0 | 2.846 | 3.312 | 0.41 | 0.726 | 1.034 | 1.059 | 1.244 | 1.118 | 1.15 | 1.328 | 1.562 | 1.924 | 1.629 | 1.943 | 2.3 | 2.321 | 2.563 | 0 | 0 | 0 | 0 | 4.29 | 4.154 | 4.361 | 7.515 | 3.847 | 4.031 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.3 | 0.4 | 0 | 0 | 2.2 |
Total Current Liabilities
| 28.985 | 83.899 | 43.945 | 56.529 | 66.082 | 74.732 | 82.288 | 87.304 | 90.037 | 80.015 | 86.852 | 85.471 | 70.442 | 69.192 | 60.24 | 60.594 | 60.12 | 0 | 2.853 | 3.389 | 0.537 | 1.141 | 1.235 | 1.434 | 1.591 | 1.556 | 1.286 | 1.633 | 1.844 | 2.648 | 1.952 | 2.705 | 3.644 | 3.198 | 3.018 | 2.988 | 2.523 | 3.907 | 6.734 | 4.529 | 4.226 | 4.5 | 7.708 | 4.092 | 4.281 | 4.288 | 5.008 | 3.183 | 2.714 | 3.069 | 3.329 | 2.206 | 2.831 | 3.025 | 2.95 | 3.438 | 3.072 | 2.588 | 3.602 | 2.363 | 3.279 | 2.474 | 2.636 | 2.103 | 2.151 | 3.511 | 1.6 | 0.6 | 0.5 | 0.5 | 0.2 | 0.2 | 0.1 | 0.4 | 0.5 | 0.2 | 0.1 | 2.6 |
Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 4.275 | 7.934 | 56.371 | 60.4 | 62.192 | 67.464 | 69.629 | 74.9 | 76.822 | 82.155 | 91.389 | 103.916 | 102.812 | 118.784 | 126.306 | 121.111 | 122.651 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.734 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Revenue Non-Current
| 6.2 | 2.792 | 2.84 | 0.398 | 0 | 13.2 | 13.2 | 0 | 10.372 | 21.916 | 30.256 | 37.516 | 38.5 | 35.647 | 28.561 | 7.153 | 8.086 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 1.983 | 4.424 | 7.99 | 7.99 | 7.99 | 0.653 | 0.653 | 0.653 | 0.688 | 6.333 | 6.348 | 6.363 | 6.2 | 2.601 | 2.595 | 2.592 | 2.599 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities
| 18.217 | 14.955 | 14.937 | 1.659 | 1.977 | 15.957 | 2.662 | 15.863 | 2.722 | 2.637 | 2.774 | 2.798 | 2.774 | 3.158 | 2.302 | 1.646 | 1.655 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.059 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Non-Current Liabilities
| 30.675 | 30.105 | 82.138 | 70.447 | 72.159 | 84.074 | 86.144 | 91.416 | 90.604 | 113.041 | 130.767 | 150.593 | 150.286 | 160.19 | 159.764 | 132.502 | 134.991 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.059 | 3.734 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.1 | 0.1 | 0 |
Total Liabilities
| 59.66 | 114.004 | 126.083 | 126.976 | 138.241 | 158.806 | 168.432 | 178.72 | 180.641 | 193.056 | 217.619 | 236.064 | 220.728 | 229.382 | 220.004 | 193.096 | 195.111 | 0 | 2.853 | 3.389 | 0.537 | 1.141 | 1.235 | 1.434 | 1.591 | 1.556 | 1.286 | 1.633 | 1.844 | 2.648 | 1.952 | 2.705 | 3.644 | 3.198 | 3.018 | 2.988 | 2.523 | 3.907 | 6.734 | 4.529 | 4.226 | 4.5 | 7.708 | 4.092 | 4.281 | 4.288 | 5.008 | 3.183 | 2.714 | 3.069 | 3.329 | 2.206 | 6.89 | 6.759 | 2.95 | 3.438 | 3.072 | 2.588 | 3.602 | 2.363 | 3.279 | 2.474 | 2.636 | 2.103 | 2.151 | 3.511 | 1.7 | 0.6 | 0.5 | 0.5 | 0.2 | 0.2 | 0.1 | 0.4 | 0.5 | 0.1 | 0.2 | 2.6 |
Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Preferred Stock
| 0 | 13.2 | 13.2 | 13.2 | 13.2 | 13.2 | 13.2 | 13.2 | 13.2 | 13.2 | 13.2 | 13.2 | 13.2 | 13.2 | 13.398 | 13.365 | 0 | 0 | 0 | 2.825 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0.555 | 0.555 | 0.555 | 0.555 | 0.555 | 0.555 | 0.555 | 0.555 | 0.555 | 0.555 | 0.555 | 0.555 | 0.555 | 0.555 | 0.555 | 0.555 | 0.555 | 0 | 0.355 | 0.355 | 0.355 | 0.355 | 0.355 | 0.355 | 0.354 | 0.294 | 0.294 | 0.294 | 0.293 | 0.292 | 0.292 | 0.291 | 0.291 | 0.291 | 0.291 | 0.29 | 0.29 | 0.29 | 0.29 | 0.249 | 0.249 | 0.249 | 0.208 | 0.208 | 0.207 | 0.193 | 0.193 | 0.193 | 0.193 | 0.193 | 0.193 | 0.167 | 0.149 | 0.131 | 0.13 | 0.129 | 0.129 | 0.129 | 0.129 | 0.116 | 0.116 | 0.116 | 0.116 | 0.114 | 0.112 | 0.112 | 0.1 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Retained Earnings
| -88.719 | -52.009 | -48.321 | -39.152 | -40.034 | -46.778 | -54.8 | -69.881 | -79.144 | -89.745 | -126.024 | -146.545 | -171.77 | -207.553 | -215.456 | -207.119 | -211.533 | 0 | -262.232 | -261.405 | -260.603 | -259.827 | -258.429 | -257.486 | -255.843 | -253.969 | -251.832 | -249.164 | -245.751 | -241.501 | -236.206 | -231.231 | -226.376 | -220.389 | -214.641 | -209.447 | -203.794 | -197.988 | -191.52 | -183.59 | -176.325 | -168.208 | -161.289 | -150.859 | -145.198 | -138.66 | -131.848 | -123.456 | -117.87 | -112.992 | -107.091 | -101.677 | -91.348 | -86.617 | -81.42 | -78.267 | -73.752 | -68.136 | -63.918 | -59.259 | -55.566 | -51.687 | -48.156 | -49.834 | -47.555 | -44.562 | -28.6 | -25.7 | -24 | -21.7 | -13.3 | -11.4 | -10.3 | -9.1 | -7.9 | -7 | -6.6 | -5 |
Accumulated Other Comprehensive Income/Loss
| 0 | -13.2 | -13.2 | -0 | -0 | 0 | -0 | -13.2 | 0 | -0 | 0 | -124.098 | 0 | 0 | -0 | -0 | -0 | 96.735 | 0 | -2.825 | 0 | -0.19 | -0.273 | -0.291 | -0.811 | -0.804 | -0.906 | -1.493 | -1.563 | -1.522 | -1.496 | -1.447 | -1.368 | -1.291 | -1.213 | -1.15 | -0.229 | -0.99 | -0.99 | -0.356 | -0.383 | -0.415 | -0.74 | -0.689 | -0.607 | -0.526 | -0.462 | -0.566 | -0.518 | -0.434 | -0.434 | -0.406 | -0.377 | -0.355 | -0.327 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.392 | 9.24 | 9.24 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Total Stockholders Equity
| 264.808 | 265.882 | 267.056 | 269.453 | 270.685 | 258.653 | 259.65 | 275.5 | 284.149 | 285.958 | 286.456 | 411.64 | 287.74 | 287.938 | 288.136 | 288.334 | 288.499 | 0 | 263.049 | 263.018 | 262.977 | 263.134 | 263.208 | 263.159 | 263.56 | 261.624 | 261.444 | 261.761 | 261.528 | 260.984 | 260.615 | 259.823 | 259.101 | 258.299 | 257.668 | 256.866 | 254.978 | 255.006 | 253.998 | 228.454 | 227.33 | 226.109 | 200.695 | 200.585 | 200.086 | 190.427 | 190.351 | 190.358 | 190.188 | 190.025 | 189.384 | 130.042 | 119.215 | 101.475 | 92.649 | 92.074 | 92.043 | 92.024 | 91.649 | 80.901 | 80.669 | 80.623 | 80.503 | 79.925 | 78.055 | 77.647 | 75.1 | 74.8 | 74.8 | 74.6 | 37.6 | 36.6 | 36.4 | 15.4 | 14.8 | 14.6 | 14.5 | 8.9 |
Total Shareholders Equity
| 176.644 | 214.428 | 219.29 | 244.056 | 244.406 | 225.63 | 218.605 | 206.174 | 218.76 | 209.968 | 174.187 | 154.752 | 129.725 | 94.14 | 86.633 | 95.135 | 77.521 | 96.735 | 1.172 | 1.968 | 2.729 | 3.472 | 4.861 | 5.737 | 7.26 | 7.145 | 9 | 11.398 | 14.507 | 18.253 | 23.205 | 27.436 | 31.648 | 36.91 | 42.105 | 46.559 | 51.245 | 56.318 | 61.778 | 44.757 | 50.871 | 57.735 | 38.874 | 49.245 | 54.488 | 51.434 | 58.234 | 66.529 | 71.993 | 76.792 | 82.052 | 28.126 | 27.639 | 14.634 | 11.032 | 13.936 | 18.42 | 24.017 | 27.86 | 21.758 | 25.219 | 29.052 | 32.463 | 37.597 | 39.852 | 42.437 | 46.6 | 49.2 | 50.8 | 52.9 | 24.3 | 25.2 | 26.1 | 6.3 | 6.9 | 7.6 | 7.9 | 3.9 |
Total Equity
| 176.644 | 214.428 | 219.29 | 244.056 | 244.406 | 225.63 | 218.605 | 206.174 | 218.76 | 209.968 | 174.187 | 154.752 | 129.725 | 94.14 | 86.633 | 95.135 | 77.521 | 96.735 | 1.172 | 1.968 | 2.729 | 3.472 | 4.861 | 5.737 | 7.26 | 7.145 | 9 | 11.398 | 14.507 | 18.253 | 23.205 | 27.436 | 31.648 | 36.91 | 42.105 | 46.559 | 51.245 | 56.318 | 61.778 | 44.757 | 50.871 | 57.735 | 38.874 | 49.245 | 54.488 | 51.434 | 58.234 | 66.529 | 71.993 | 76.792 | 82.052 | 28.126 | 27.639 | 14.634 | 11.032 | 13.936 | 18.42 | 24.017 | 27.86 | 21.758 | 25.219 | 29.052 | 32.463 | 37.597 | 39.852 | 42.437 | 46.6 | 49.2 | 50.8 | 52.9 | 24.3 | 25.2 | 26.1 | 6.3 | 6.9 | 7.6 | 7.9 | 3.9 |
Total Liabilities & Shareholders Equity
| 236.304 | 328.432 | 345.373 | 371.032 | 382.647 | 384.436 | 387.037 | 384.894 | 399.401 | 403.024 | 391.806 | 390.816 | 350.453 | 323.522 | 306.637 | 288.231 | 272.632 | 96.735 | 4.025 | 5.357 | 3.266 | 4.613 | 6.096 | 7.171 | 8.851 | 8.701 | 10.286 | 13.031 | 16.351 | 20.901 | 25.157 | 30.141 | 35.292 | 40.108 | 45.123 | 49.547 | 53.768 | 60.225 | 68.512 | 49.286 | 55.097 | 62.235 | 46.582 | 53.337 | 58.769 | 55.722 | 63.242 | 69.712 | 74.707 | 79.861 | 85.381 | 30.332 | 34.529 | 21.393 | 13.982 | 17.374 | 21.492 | 26.605 | 31.462 | 24.121 | 28.498 | 31.526 | 35.099 | 39.7 | 42.003 | 45.948 | 48.3 | 49.8 | 51.3 | 53.4 | 24.5 | 25.4 | 26.2 | 6.7 | 7.4 | 7.7 | 8.1 | 6.5 |