Identiv, Inc.
NASDAQ:INVE
3.66 (USD) • At close November 13, 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 | 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Cash & Cash Equivalents
| 145.361 | 18.435 | 22.434 | 24.384 | 19.674 | 21.905 | 20.804 | 16.65 | 21.202 | 25.016 | 27.614 | 28.553 | 29.218 | 36.37 | 11.518 | 11.409 | 12.294 | 13.115 | 8.696 | 9.383 | 11.052 | 11.117 | 8.93 | 10.866 | 14.24 | 17.922 | 16.685 | 19.052 | 15.741 | 17.968 | 7.882 | 9.116 | 9.183 | 9.402 | 8.955 | 16.667 | 21.416 | 30.846 | 33.087 | 36.547 | 41.126 | 12.525 | 12.03 | 5.095 | 9.541 | 3.69 | 5.485 | 7.378 | 6.291 | 6.338 | 13.339 | 17.239 | 17.72 | 20.618 | 9.928 | 10.799 | 6.171 | 4.563 | 6.753 | 4.836 | 6.162 | 5.309 | 20.561 | 20.55 | 25.02 | 27.991 | 26.666 | 18.6 | 24.143 | 28.516 | 31.453 | 32.103 | 28.961 | 24.98 | 11.885 | 13.66 | 15.223 | 15.749 | 24.406 | 31.181 | 34.402 | 44.142 | 50.102 | 49.382 | 34.134 | 42.938 | 51.3 | 50.133 | 58.047 | 60.219 | 59.568 | 59.421 | 54.54 | 51.387 | 51.757 | 33.699 | 60.155 | 104.559 | 127.401 | 45.7 | 123.1 | 47.6 | 40.3 | 47.1 | 33.3 | 43.4 | 23.8 | 25.6 | 10.2 | 10.9 |
Short Term Investments
| 0 | 0.566 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.988 | 13.844 | 8.948 | 5.972 | 4.987 | 4.799 | 9.316 | 13.449 | 17.842 | 18.78 | 20.585 | 20.598 | 19.622 | 14.972 | 12.425 | 5.922 | 6.132 | 5.656 | 5.314 | 5.684 | 4.557 | 5.384 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 33.227 | 30.919 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash and Short Term Investments
| 145.361 | 19.001 | 22.434 | 24.384 | 19.674 | 21.905 | 20.804 | 16.65 | 21.202 | 25.016 | 27.614 | 28.553 | 29.218 | 36.37 | 11.518 | 11.409 | 12.294 | 13.115 | 8.696 | 9.383 | 11.052 | 11.117 | 8.93 | 10.866 | 14.24 | 17.922 | 16.685 | 19.052 | 15.741 | 17.968 | 7.882 | 9.116 | 9.183 | 9.402 | 8.955 | 16.667 | 21.416 | 30.846 | 33.087 | 36.547 | 41.126 | 12.525 | 12.03 | 5.095 | 9.541 | 3.69 | 5.485 | 7.378 | 6.291 | 6.338 | 13.339 | 17.239 | 17.72 | 20.618 | 9.928 | 10.799 | 6.171 | 4.563 | 6.753 | 4.836 | 6.162 | 5.309 | 20.561 | 20.55 | 25.02 | 27.991 | 28.654 | 32.444 | 33.091 | 34.488 | 36.44 | 36.902 | 38.277 | 38.429 | 29.727 | 32.44 | 35.808 | 36.347 | 44.028 | 46.153 | 46.827 | 50.064 | 56.234 | 55.038 | 39.448 | 48.622 | 55.857 | 55.517 | 58.047 | 60.219 | 59.568 | 59.421 | 54.54 | 51.387 | 51.757 | 66.926 | 91.074 | 104.559 | 127.401 | 45.7 | 123.1 | 47.6 | 40.3 | 47.1 | 33.3 | 43.4 | 23.8 | 25.6 | 10.2 | 10.9 |
Net Receivables
| 4.848 | 3.716 | 17.811 | 21.969 | 25.892 | 22.911 | 21.136 | 24.826 | 23.588 | 20.951 | 19.452 | 19.963 | 19.263 | 17.746 | 18.911 | 18.927 | 20.389 | 17.976 | 20.04 | 18.363 | 19.261 | 17.56 | 15.456 | 14.952 | 14.129 | 13.974 | 12.518 | 12.282 | 10.642 | 10.636 | 8.797 | 9.43 | 9.159 | 8.984 | 8.494 | 7.915 | 10.464 | 13.004 | 9.613 | 13.612 | 11.967 | 13.061 | 12.94 | 13.289 | 17.964 | 14.446 | 15.188 | 13.842 | 13.377 | 13.757 | 13.472 | 13.578 | 14.765 | 14.926 | 12.643 | 15.357 | 13.049 | 10.618 | 9.005 | 6.739 | 9.083 | 9.723 | 5.147 | 8.665 | 6.368 | 7.228 | 9.263 | 8.638 | 6.156 | 4.398 | 6.089 | 6.583 | 4.344 | 5.776 | 6.345 | 6.904 | 7.057 | 6.446 | 6.861 | 8.7 | 6.666 | 7.248 | 8.41 | 10.378 | 11.258 | 13.154 | 19.645 | 31.254 | 33.462 | 42.142 | 39.892 | 44.368 | 47.308 | 43.312 | 48.984 | 54.913 | 47.89 | 39.571 | 31.706 | 32.2 | 29.4 | 24.1 | 23.2 | 25.5 | 18.9 | 11.9 | 7.8 | 6.6 | 7.8 | 5.8 |
Inventory
| 10.71 | 11.267 | 28.46 | 28.712 | 29.423 | 31.092 | 30.609 | 28.958 | 25.06 | 22.235 | 20.493 | 19.924 | 21.617 | 21.894 | 19.308 | 20.296 | 20.399 | 18.747 | 15.943 | 16.145 | 13.964 | 13.588 | 12.46 | 13.631 | 11.973 | 12.751 | 11.556 | 11.126 | 13.396 | 12.52 | 12.577 | 11.596 | 12.14 | 13.823 | 15.177 | 14.726 | 15.238 | 12.475 | 9.922 | 9.254 | 8.716 | 10.168 | 10.347 | 9.098 | 11.01 | 11.776 | 10.498 | 8.892 | 10.814 | 9.883 | 10.385 | 9.263 | 10.067 | 10.419 | 11.79 | 10.584 | 8.22 | 7.202 | 6.682 | 5.379 | 6.587 | 7.652 | 5.604 | 5.065 | 4.321 | 4.108 | 4.104 | 2.738 | 2.87 | 3.864 | 2.821 | 1.927 | 2.226 | 3.311 | 5.041 | 6.005 | 5.319 | 6.133 | 6.469 | 8.319 | 9.629 | 10.947 | 12.366 | 9.108 | 7.706 | 8.4 | 40.919 | 39.114 | 45.609 | 37.799 | 37.237 | 32.69 | 36 | 34.867 | 34.623 | 36.799 | 26.764 | 24.719 | 18.046 | 15.9 | 12.4 | 13.7 | 15.2 | 12.2 | 8.3 | 5.5 | 3.4 | 3.4 | 3.5 | 2.4 |
Other Current Assets
| 5.084 | 35.963 | 4.159 | 5.493 | 6.492 | 5.436 | 4.724 | 4.664 | 8.514 | 7.895 | 3.747 | 7.318 | 8.214 | 9.352 | 6.13 | 5.626 | 6.472 | 5.914 | 5.066 | 4.584 | 5.624 | 5.862 | 4.722 | 5.486 | 4.766 | 3.768 | 3.706 | 3.558 | 4.984 | 3.796 | 3.654 | 3.02 | 6.798 | 1.919 | 2.226 | 1.518 | 2.772 | 4.742 | 2.213 | 3.204 | 3.537 | 2.666 | 2.703 | 5.45 | 6.564 | 5.966 | 7.18 | 9.63 | 6.414 | 2.934 | 2.74 | 2.426 | 3.326 | 3.061 | 2.599 | 2.088 | 3.418 | 3.089 | 3.219 | 1.921 | 2.661 | 2.286 | 1.234 | 1.139 | 1.31 | 1.483 | 2.002 | 1.455 | 1.049 | 1.335 | 1.78 | 2.489 | 4.808 | 5.144 | 8.246 | 2.038 | 2.725 | 2.396 | 2.492 | 2.336 | 2.879 | 2.971 | 2.803 | 8.909 | 27.84 | 30.305 | 6.444 | 6.629 | 6.438 | 8.166 | 8.5 | 8.174 | 9.626 | 6.405 | 7.808 | 5.492 | 7.37 | 9.636 | 8.09 | 88.6 | 5.2 | 78.3 | 87.4 | 86.7 | 99.3 | 92.3 | 35.5 | 30.6 | 0.8 | 0.7 |
Total Current Assets
| 166.003 | 69.381 | 72.864 | 79.486 | 81.481 | 81.344 | 77.273 | 75.098 | 74.456 | 72.602 | 71.306 | 72.726 | 74.205 | 80.686 | 52.802 | 53.445 | 56.318 | 52.795 | 47.212 | 46.183 | 47.089 | 45.196 | 39.207 | 42.192 | 42.725 | 46.531 | 42.612 | 44.239 | 42.271 | 43.022 | 31.083 | 31.652 | 33.881 | 34.128 | 34.852 | 41.274 | 49.966 | 61.667 | 54.835 | 61.615 | 64.306 | 38.42 | 38.02 | 32.829 | 41.797 | 32.895 | 34.761 | 37.19 | 36.896 | 32.912 | 39.936 | 42.506 | 45.878 | 49.024 | 36.96 | 38.828 | 30.858 | 25.472 | 25.659 | 18.875 | 24.493 | 24.97 | 32.546 | 35.419 | 37.019 | 40.81 | 44.023 | 45.275 | 43.166 | 44.085 | 47.13 | 47.901 | 47.655 | 50.66 | 47.359 | 47.387 | 50.909 | 51.322 | 59.85 | 65.508 | 66.001 | 71.23 | 79.813 | 83.433 | 86.252 | 100.481 | 122.865 | 132.514 | 143.556 | 148.326 | 145.197 | 144.653 | 147.474 | 135.971 | 143.172 | 164.13 | 173.098 | 178.485 | 185.243 | 182.4 | 170.1 | 163.7 | 166.1 | 171.5 | 159.8 | 153.1 | 70.5 | 66.2 | 22.3 | 19.8 |
Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 10.313 | 9.897 | 13.588 | 14.534 | 14.043 | 14.189 | 11.939 | 11.092 | 10.186 | 6.651 | 6.121 | 6.154 | 6.501 | 6.784 | 6.742 | 6.232 | 5.855 | 5.761 | 6.058 | 6.671 | 7.335 | 7.95 | 8.639 | 2.624 | 2.135 | 2.012 | 2.151 | 2.043 | 2.117 | 2.005 | 2.2 | 2.416 | 2.672 | 3.103 | 3.433 | 4.218 | 4.729 | 4.954 | 5.053 | 5.311 | 5.631 | 5.566 | 5.696 | 5.876 | 8.837 | 9.077 | 9.141 | 8.892 | 7.464 | 3.923 | 8.68 | 6.699 | 5.406 | 5.761 | 5.617 | 5.373 | 4.426 | 4.149 | 5.287 | 0.683 | 0.573 | 1.446 | 1.143 | 1.236 | 1.313 | 1.431 | 1.486 | 1.522 | 1.566 | 1.596 | 1.516 | 1.457 | 1.466 | 1.568 | 1.699 | 3.05 | 3.489 | 3.77 | 4.206 | 4.597 | 4.612 | 5.27 | 5.739 | 6.321 | 7.291 | 8.768 | 12.456 | 9.124 | 10.107 | 10.466 | 10.002 | 10.464 | 11.485 | 11.376 | 10.349 | 10.476 | 7.227 | 8.114 | 6.473 | 6.4 | 6.6 | 6.3 | 4.5 | 4.1 | 2.7 | 2.3 | 1.7 | 1.2 | 1 | 0.9 |
Goodwill
| 0 | 0 | 10.192 | 10.218 | 10.189 | 10.218 | 10.192 | 10.19 | 10.179 | 10.25 | 10.288 | 10.268 | 10.268 | 10.299 | 10.281 | 10.266 | 10.204 | 10.18 | 10.138 | 10.238 | 10.128 | 10.138 | 10.441 | 9.286 | 5.781 | 5.781 | 5.88 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.783 | 7.783 | 8.747 | 8.853 | 8.9 | 8.98 | 8.994 | 8.991 | 22.723 | 44.95 | 44.711 | 45.27 | 44.544 | 48.95 | 73.395 | 58.404 | 58.996 | 62.003 | 48.466 | 47.126 | 46.923 | 42.695 | 41.618 | 21.895 | 21.895 | 21.895 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12.688 | 12.827 | 12.566 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets
| 0 | 0 | 3.995 | 4.251 | 4.483 | 4.76 | 4.999 | 5.265 | 5.533 | 5.869 | 6.182 | 6.445 | 6.725 | 7.036 | 7.299 | 7.563 | 8.138 | 8.751 | 9.342 | 10.104 | 10.722 | 11.378 | 11.997 | 10.98 | 9.155 | 9.686 | 10.217 | 4.365 | 4.728 | 5.092 | 5.456 | 5.82 | 6.183 | 6.547 | 6.911 | 7.275 | 7.639 | 8.003 | 8.367 | 8.73 | 9.094 | 9.458 | 9.821 | 10.196 | 10.572 | 11.009 | 11.439 | 11.882 | 12.309 | 17.66 | 38.476 | 36.001 | 37.477 | 37.52 | 33.716 | 33.865 | 34.843 | 34.534 | 34.344 | 22.082 | 22.738 | 23.017 | 0.463 | 0.307 | 0.321 | 0 | 0 | 0 | 0 | 0.272 | 0.097 | 0.272 | 0.432 | 0.594 | 0.738 | 0.879 | 1.053 | 1.222 | 1.48 | 1.74 | 2.163 | 2.414 | 2.718 | 3.076 | 3.172 | 3.448 | 3.966 | 4.317 | 19.763 | 20.244 | 17.044 | 17.331 | 54.958 | 62.017 | 62.346 | 64.129 | 34.722 | 24.867 | 7.572 | 8 | 8.7 | 9.1 | 4.6 | 4.8 | 7 | 7.3 | 0 | 1.1 | 0 | 0 |
Goodwill and Intangible Assets
| 0 | 0 | 14.187 | 14.469 | 14.672 | 14.978 | 15.191 | 15.455 | 15.712 | 16.119 | 16.47 | 16.713 | 16.993 | 17.335 | 17.58 | 17.829 | 18.342 | 18.931 | 19.48 | 20.342 | 20.85 | 21.516 | 22.438 | 20.266 | 14.936 | 15.467 | 16.097 | 4.365 | 4.728 | 5.092 | 5.456 | 5.82 | 6.183 | 6.547 | 6.911 | 7.275 | 15.422 | 15.786 | 17.114 | 17.583 | 17.994 | 18.438 | 18.815 | 19.187 | 33.295 | 55.959 | 56.15 | 57.152 | 56.853 | 66.61 | 111.871 | 94.405 | 96.473 | 99.523 | 82.182 | 80.991 | 81.766 | 77.229 | 75.962 | 43.977 | 44.633 | 44.912 | 0.463 | 0.307 | 0.321 | 0 | 0 | 0 | 0 | 0.272 | 0.097 | 0.272 | 0.432 | 0.594 | 0.738 | 0.879 | 1.053 | 1.222 | 1.48 | 1.74 | 2.163 | 2.414 | 2.718 | 3.076 | 3.172 | 3.448 | 3.966 | 4.317 | 19.763 | 20.244 | 17.044 | 17.331 | 54.958 | 62.017 | 62.346 | 64.129 | 34.722 | 24.867 | 7.572 | 8 | 8.7 | 9.1 | 4.6 | 4.8 | 7 | 7.3 | 0 | 1.1 | 0 | 0 |
Long Term Investments
| 0 | 0.348 | 0.348 | 0.348 | 0.348 | 0.348 | 0.348 | 0.348 | 0.348 | 0.348 | 0.348 | 0.348 | 0.348 | 0.348 | 0.348 | 0.348 | 0.348 | 0.348 | 0.348 | 0.348 | 0.368 | 0.3 | 0.3 | 0.298 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.449 | 1.674 | 1.955 | 2.244 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.429 | 0 | 0.809 | 0.834 | 1.522 | 0 | 3.847 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax Assets
| 0 | 0 | -0 | 3.23 | -0.348 | -0.348 | -0.348 | 3.497 | -0.348 | -0.348 | -0.348 | 2.798 | -0.348 | -0.348 | -0.348 | -0.348 | -0.348 | -0.348 | -0.348 | -0.348 | -0.368 | -0.3 | -0.3 | -0.298 | -0.3 | -0.3 | -0.3 | -0.3 | -0.3 | -0.3 | -0.3 | -0.3 | -0.3 | -0.3 | -0.3 | -0.3 | -0.3 | -0.3 | -0.3 | -0.3 | -0.3 | -0.3 | -0.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.244 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.31 | 0 | -0.809 | 11.405 | 11.221 | 11.252 | 12.644 | 11.139 | 10.286 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets
| 0.713 | 18.134 | 0.802 | 0.886 | 1.261 | 1.186 | 1.148 | -2.725 | 1.046 | 1.055 | 1.012 | -2.076 | 1.113 | 1.094 | 1.142 | 1.171 | 1.053 | 1.011 | 1.051 | 1.122 | 1.216 | 1.188 | 1.322 | 1.224 | 1.146 | 1.039 | 1.072 | 0.715 | 0.722 | 0.725 | 0.754 | 0.712 | 0.851 | 0.897 | 0.927 | 1.129 | 0.892 | 1.126 | 1.421 | 1.371 | 1.057 | 1.15 | 1.305 | 0.867 | 1.169 | 1.315 | 1.396 | 1.671 | 0.539 | 0.522 | 0.548 | 0.501 | 0.476 | 0.508 | 0.457 | 0.793 | 0.376 | 0.367 | 0 | 1.036 | 1.048 | 1.211 | 1.116 | 4.176 | 1.947 | 1.884 | 1.893 | 1.767 | 1.888 | 1.527 | 1.775 | 1.725 | 1.882 | 1.85 | 1.525 | 1.418 | 1.454 | 1.451 | 1.451 | 1.462 | 2.087 | 2.249 | 3.548 | 3.612 | 7.204 | 5.823 | 2.881 | 2.662 | 0.85 | 0.058 | 0.092 | 1.888 | 0.982 | 5.869 | 5.417 | 13.66 | 12.398 | 15.472 | 17.422 | 14.2 | 4.7 | 2.3 | 5.4 | 2.9 | 0 | 0 | 0 | -1.1 | -0.1 | 0 |
Total Non-Current Assets
| 11.026 | 28.379 | 28.925 | 33.467 | 29.976 | 30.353 | 28.278 | 27.667 | 26.944 | 23.825 | 23.603 | 23.937 | 24.607 | 25.213 | 25.464 | 25.232 | 25.25 | 25.703 | 26.589 | 28.135 | 29.401 | 30.654 | 32.399 | 24.114 | 18.217 | 18.518 | 19.32 | 7.123 | 7.567 | 7.822 | 8.41 | 8.948 | 9.706 | 10.547 | 11.271 | 12.622 | 21.043 | 21.866 | 23.588 | 24.265 | 24.682 | 25.154 | 25.816 | 25.93 | 43.301 | 66.351 | 66.687 | 67.715 | 64.856 | 71.055 | 121.099 | 101.605 | 102.355 | 105.792 | 88.256 | 87.157 | 86.568 | 81.745 | 81.249 | 45.696 | 47.703 | 49.243 | 4.677 | 5.719 | 3.581 | 3.315 | 3.379 | 3.289 | 3.454 | 3.395 | 3.388 | 3.454 | 3.78 | 4.012 | 3.962 | 5.347 | 5.996 | 6.443 | 7.137 | 7.799 | 8.862 | 9.933 | 12.005 | 13.009 | 17.667 | 18.039 | 16.422 | 16.103 | 30.72 | 43.007 | 39.881 | 40.935 | 83.916 | 90.401 | 88.398 | 88.265 | 54.347 | 48.453 | 31.467 | 28.6 | 20 | 17.7 | 14.5 | 11.8 | 9.7 | 9.6 | 1.7 | 1.2 | 0.9 | 0.9 |
Total Assets
| 177.029 | 97.76 | 101.789 | 112.953 | 111.457 | 111.697 | 105.551 | 102.765 | 101.4 | 96.427 | 94.909 | 96.663 | 98.812 | 105.899 | 78.266 | 78.677 | 81.568 | 78.498 | 73.801 | 74.318 | 76.49 | 75.85 | 71.606 | 66.306 | 60.942 | 65.049 | 61.932 | 51.362 | 49.838 | 50.844 | 39.493 | 40.6 | 43.587 | 44.675 | 46.123 | 53.896 | 71.009 | 83.533 | 78.423 | 85.88 | 88.988 | 63.574 | 63.836 | 58.759 | 85.098 | 99.246 | 101.448 | 104.905 | 101.752 | 103.967 | 161.035 | 144.111 | 148.233 | 154.816 | 125.216 | 125.985 | 117.426 | 107.217 | 106.908 | 64.571 | 72.196 | 74.213 | 37.223 | 41.138 | 40.6 | 44.125 | 47.402 | 48.564 | 46.62 | 47.48 | 50.518 | 51.355 | 51.435 | 54.672 | 51.321 | 52.734 | 56.905 | 57.765 | 66.987 | 73.307 | 74.863 | 81.163 | 91.818 | 96.442 | 103.919 | 118.52 | 139.287 | 148.617 | 174.276 | 191.333 | 185.078 | 185.588 | 231.39 | 226.372 | 231.57 | 252.395 | 227.445 | 226.938 | 216.71 | 211 | 190.1 | 181.4 | 180.6 | 183.3 | 169.5 | 162.7 | 72.2 | 67.4 | 23.2 | 20.7 |
Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Account Payables
| 6.035 | 2.946 | 9.564 | 12.25 | 12.099 | 12.827 | 9.926 | 14.76 | 15.074 | 13.809 | 11.335 | 10.502 | 9.311 | 8.635 | 10.217 | 10.964 | 9.46 | 9.216 | 8.473 | 8.799 | 7.596 | 8.211 | 6.304 | 5.654 | 5.584 | 7.181 | 7.028 | 5.863 | 7.552 | 8.5 | 7.445 | 6.024 | 6.369 | 7.481 | 5.106 | 6.28 | 5.491 | 8.732 | 6.713 | 8.372 | 6.838 | 10.093 | 11.173 | 9.353 | 15.365 | 12.983 | 13.336 | 9.805 | 15.344 | 11.755 | 13.881 | 11.941 | 10.425 | 9.173 | 11.998 | 12.833 | 11.605 | 10.811 | 8.807 | 5.53 | 5.207 | 5.713 | 3.991 | 3.555 | 2.484 | 2.733 | 2.907 | 3.063 | 1.995 | 2.689 | 4.27 | 4.572 | 4.959 | 4.635 | 6.766 | 5.7 | 4.7 | 4.613 | 4.044 | 4.79 | 3.71 | 5.036 | 8.231 | 7.571 | 8.856 | 10.991 | 17.31 | 21.47 | 28.781 | 29.295 | 27.231 | 30.262 | 28.374 | 25.305 | 29.665 | 27.167 | 21.208 | 17.649 | 14.151 | 17.7 | 13.1 | 12.5 | 11.9 | 15 | 7.8 | 6 | 2.4 | 6.2 | 4.6 | 2.9 |
Short Term Debt
| 0.88 | 8.72 | 11.549 | 11.663 | 3.416 | 11.646 | 11.14 | 1.19 | 1.882 | 1.898 | 2.286 | 1.269 | 1.285 | 2.53 | 23.577 | 21.363 | 25.715 | 24.815 | 3.324 | 16.003 | 3.828 | 3.76 | 12.075 | 14.579 | 14.234 | 2 | 15.32 | 19.658 | 9.957 | 8.57 | 7.943 | 8.119 | 9.625 | 9.722 | 19.236 | 0 | 0 | 0 | 0 | 0 | 2.083 | 0.833 | 0 | 2.971 | 6.477 | 3.829 | 5.046 | 4.532 | 1.983 | 1.76 | 0.829 | 0.884 | 0.886 | 1.059 | 1.56 | 1.67 | 0.482 | 1.342 | 1.579 | 1.027 | 1.029 | 1.111 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.405 | 0.071 | 1.483 | 1.5 | 1.5 | 1.5 | 0 | 0 | 0 | 0 | 0 | 0.8 | 2.3 | 2.3 |
Tax Payables
| 7.18 | 0.142 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.047 | 0.033 | 0.036 | 0.019 | 0.238 | 0.282 | 0.287 | 0.334 | 0.187 | 0.448 | 0.291 | 0.282 | 0.341 | 0.338 | 0.242 | 0.275 | 0.169 | 0.248 | 0.388 | 0.532 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.428 | 0.181 | 0.131 | 0.228 | 0.044 | 0.724 | 0.77 | 0.283 | 0.188 | 0.44 | 0.415 | 0.38 | 0.411 | 0.245 | 0.34 | 0.315 | 0.277 | 0.247 | 0.227 | 0.209 | 1.879 | 0 | 2.453 | 2.256 | 2.258 | 0 | 2.015 | 2.003 | 2.014 | 1.9 | 2.002 | 2.599 | 2.537 | 2.865 | 2.697 | 2.603 | 2.514 | 0 | 0 | 1.766 | 2.01 | 1.676 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Revenue
| 0 | 0 | 1.744 | 2.341 | 2.474 | 2.428 | 1.798 | 2.068 | 2.072 | 2.035 | 1.489 | 2.153 | 2.343 | 2.34 | 1.634 | 1.981 | 2.18 | 2.28 | 1.736 | 2.193 | 2.88 | 3.052 | 2.779 | 2.174 | 2.265 | 2.943 | 4.327 | 1.09 | 1.143 | 1.137 | 0.926 | 1.085 | 1.145 | 1.232 | 1.371 | 1.515 | 1.423 | 4.735 | 0.35 | 0.508 | 0.444 | 0.523 | 0.504 | 0.729 | 3.232 | 3.209 | 3.164 | 2.843 | 8.65 | 3.536 | 3.283 | 2.085 | 2.907 | 1.175 | 1.302 | 1.244 | 15.365 | 0 | 1.642 | 0.188 | 0.44 | 0.415 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.405 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.8 | 0 | 0 |
Other Current Liabilities
| 4.916 | 16.419 | 4.45 | 4.528 | 13.683 | 15.235 | 14.984 | 5.375 | 4.729 | 4.065 | 4.848 | 6.924 | 7.904 | 16.599 | 7.289 | 7.265 | 6.552 | 5.302 | 24.314 | 7.48 | 22.036 | 20.906 | 18.781 | 19.65 | 17.003 | 18.996 | 18.383 | -5.425 | 5.256 | 5.399 | 6.302 | 7.004 | 9.116 | 8.509 | 0.568 | 8.139 | 8.51 | 7.434 | 9.473 | 10.48 | 8.678 | 7.84 | 8.446 | 10.793 | 20.64 | 18.32 | 18.125 | 22.34 | 18.765 | 16.495 | 20.572 | 10.424 | 12.083 | 12.009 | 11.731 | 13.732 | 15.687 | 9.607 | 12.506 | 7.826 | 7.372 | 6.271 | 7.046 | 7.522 | 6.518 | 6.996 | 8.065 | 7.908 | 7.767 | 8.468 | 8.321 | 9.483 | 13.047 | 10.595 | 12.752 | 12.058 | 15.533 | 12.286 | 17.97 | 19.543 | 19.988 | 20.669 | 20.589 | 22.555 | 21.319 | 26.246 | 23.711 | 24.533 | 17.709 | 15.57 | 13.324 | 11.011 | 15.12 | 13.402 | 8.848 | 13.218 | 11.636 | 10.297 | 10.712 | 12.7 | 13.5 | 10.3 | 8.2 | 9.5 | 5.3 | 3.7 | 2 | -1.1 | 1.2 | 0.9 |
Total Current Liabilities
| 19.011 | 28.227 | 27.307 | 30.782 | 31.672 | 32.185 | 27.907 | 23.393 | 23.757 | 21.807 | 19.958 | 20.848 | 20.843 | 30.104 | 42.717 | 41.573 | 43.907 | 41.613 | 36.185 | 34.475 | 34.426 | 34.049 | 29.931 | 29.478 | 26.899 | 31.153 | 31.774 | 21.205 | 24.146 | 23.888 | 22.903 | 22.566 | 26.442 | 27.392 | 26.572 | 16.216 | 14.525 | 20.911 | 16.778 | 16.125 | 18.212 | 19.537 | 20.511 | 24.378 | 45.714 | 38.341 | 39.671 | 38.771 | 39.142 | 33.546 | 38.565 | 25.762 | 26.482 | 23.547 | 26.819 | 29.523 | 28.498 | 22.53 | 23.175 | 14.761 | 14.048 | 13.51 | 11.417 | 11.488 | 9.247 | 10.069 | 11.287 | 11.248 | 10.009 | 11.384 | 12.8 | 15.934 | 18.006 | 17.683 | 21.774 | 20.016 | 20.233 | 18.914 | 24.017 | 26.347 | 25.598 | 27.707 | 31.419 | 32.663 | 33.04 | 39.934 | 43.624 | 48.517 | 46.49 | 44.865 | 42.321 | 43.283 | 45.17 | 38.707 | 38.513 | 40.385 | 33.249 | 28.017 | 26.346 | 31.9 | 28.1 | 24.3 | 20.1 | 24.5 | 13.1 | 9.7 | 4.4 | 5.9 | 8.1 | 6.1 |
Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 1.251 | 1.393 | 3.309 | 7.432 | 8.074 | 8.962 | 6.742 | 3.366 | 6.37 | 1.29 | 1.496 | 0.938 | 2.428 | 3.112 | 3.75 | 4.544 | 2.673 | 2.989 | 2.635 | 3.013 | 3.409 | 3.827 | 4.072 | 1.86 | 2.157 | 2.447 | 2.622 | 5.919 | 0 | 7.047 | 11.4 | 0 | 12.498 | 12.662 | 8.18 | 17.656 | 18.058 | 18.017 | 13.977 | 13.938 | 11.842 | 14.801 | 13.503 | 3.051 | 4.759 | 8.04 | 8.59 | 0 | 10.896 | -7.104 | 4.901 | 0.56 | -6.637 | -6.472 | 1.602 | 1.79 | 0.877 | 9.337 | 9.497 | 8.355 | 0.503 | 0.377 | 0 | 0.184 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 0.981 | 0.927 | 0.904 | 0.711 | 0.647 | 0.587 | 0.474 | 0.444 | 0.295 | 0.28 | 0.266 | 0.281 | 0.331 | 0.385 | 0.741 | 0.998 | 1.27 | 1 | 1.545 | 1.876 | 2.194 | 2.496 | 3.383 | 3.405 | 2.731 | 2.998 | 3.281 | 3.533 | 3.766 | 3.987 | 4.209 | 4.457 | 4.675 | 4.878 | 5.349 | 5.218 | 5.373 | 5.545 | 0 | 0 | 0 | 5.648 | 0 | 0 | 0 | 6.177 | 0 | 7.104 | -4.901 | 0.629 | 8.08 | 8.174 | 0 | 0 | 0 | -8.537 | 0 | -8.355 | 0 | 0 | 0 | -0.184 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 0 | 3.23 | 0 | 0 | 0 | 3.497 | 0 | 0 | 0 | 2.798 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.86 | -2.157 | -2.447 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5.648 | 0 | 0 | 0 | 0.12 | 6.851 | 6.761 | 6.361 | 6.094 | 6.234 | 6.731 | 6.988 | 6.795 | 6.86 | 4.39 | 4.48 | 3.515 | 3.585 | 4.154 | 1.147 | 1.34 | 0.074 | 0.081 | 0.087 | 0.077 | 0.101 | 0.112 | 0.105 | 0.103 | 0.1 | 0.099 | 0.103 | 0.101 | 0.111 | 0.103 | 0.13 | 0.131 | 0.353 | 0.353 | 0.362 | 0.355 | 0 | 0 | 0 | 0 | 0 | 0.434 | 0.434 | 0.434 | 2.227 | 2.227 | 2.133 | 1.214 | 0 | 2.636 | 3.602 | 3.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities
| 0.027 | 3.083 | 0.026 | -3.69 | -4.012 | -4.456 | -3.346 | 0.025 | -3.161 | -0.62 | -0.674 | 0.085 | -0.977 | -1.288 | -1.512 | -2.014 | 0.381 | 0.385 | 0.357 | 0.364 | 0.366 | 0.558 | 0.559 | 0.632 | 0.625 | 0.438 | 0.387 | -2.613 | 9.936 | 0.196 | 0.191 | 10.114 | 0.549 | 0.643 | 0.299 | 5.834 | 5.701 | 5.703 | 5.91 | 6.175 | 5.966 | 6.094 | 6.422 | 6.586 | 8.768 | 8.392 | 8.301 | 17.877 | 0.916 | 0.899 | 14.233 | 12.966 | 5.397 | 10.053 | 7.837 | 8.073 | 8.416 | 0 | 0 | 0 | 7.959 | 8.018 | 0.215 | 0 | 0.142 | 0.133 | 0.205 | 0.2 | 0.195 | 0.17 | 0.168 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 1.278 | 4.476 | 4.316 | 7.899 | 4.966 | 5.217 | 4.043 | 3.978 | 3.683 | 1.114 | 1.117 | 1.303 | 1.717 | 2.105 | 2.569 | 2.915 | 3.795 | 4.372 | 4.262 | 4.377 | 5.32 | 6.261 | 6.825 | 3.128 | 4.008 | 3.843 | 5.74 | 6.304 | 9.936 | 10.776 | 11.591 | 14.101 | 13.047 | 13.305 | 13.154 | 23.49 | 23.759 | 23.72 | 19.887 | 20.113 | 17.808 | 20.895 | 19.925 | 9.637 | 13.527 | 16.432 | 16.891 | 16.544 | 18.663 | 18.882 | 25.495 | 20.878 | 21.154 | 26.66 | 16.427 | 16.658 | 16.153 | 13.727 | 13.977 | 11.87 | 12.047 | 12.549 | 1.362 | 1.524 | 0.216 | 0.214 | 0.292 | 0.277 | 0.296 | 0.282 | 0.273 | 0.103 | 0.1 | 0.099 | 0.103 | 0.101 | 0.111 | 0.103 | 0.13 | 0.131 | 0.353 | 0.353 | 0.362 | 0.355 | 0 | 0 | 0 | 0 | 0.09 | 0.434 | 0.434 | 0.434 | 2.227 | 2.227 | 2.133 | 1.214 | 0 | 2.636 | 3.602 | 3.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Liabilities
| 20.289 | 32.703 | 31.623 | 38.681 | 36.638 | 37.402 | 31.95 | 27.371 | 27.44 | 22.921 | 21.075 | 22.151 | 22.56 | 32.209 | 45.286 | 44.488 | 47.702 | 45.985 | 40.447 | 38.852 | 39.746 | 40.31 | 36.756 | 32.606 | 30.907 | 34.996 | 37.514 | 27.509 | 34.082 | 34.664 | 34.494 | 36.667 | 39.489 | 40.697 | 39.726 | 39.706 | 38.284 | 44.631 | 36.665 | 36.238 | 36.02 | 40.432 | 40.436 | 34.015 | 59.241 | 54.773 | 56.562 | 55.315 | 57.805 | 52.428 | 64.06 | 46.64 | 47.636 | 50.207 | 43.246 | 46.181 | 44.651 | 36.257 | 37.152 | 26.631 | 26.095 | 26.059 | 12.779 | 13.012 | 9.463 | 10.283 | 11.579 | 11.525 | 10.305 | 11.666 | 13.073 | 16.037 | 18.106 | 17.782 | 21.877 | 20.117 | 20.344 | 19.017 | 24.147 | 26.478 | 25.951 | 28.06 | 31.781 | 33.018 | 33.04 | 39.934 | 43.624 | 48.517 | 46.49 | 45.299 | 42.755 | 43.717 | 47.397 | 40.934 | 40.646 | 41.599 | 33.249 | 30.653 | 29.948 | 35.1 | 28.1 | 24.3 | 20.1 | 24.5 | 13.1 | 9.7 | 4.4 | 5.9 | 8.1 | 6.1 |
Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Preferred Stock
| 0.005 | 0.005 | 0.005 | 0.005 | 0.005 | 0.005 | 0.005 | 0.005 | 0.005 | 0.005 | 0.005 | 0.005 | 0.005 | 0.005 | 0.005 | 0.005 | 0.005 | 0.005 | 0.005 | 0.005 | 0.005 | 0.005 | 0.005 | 0.005 | 0.005 | 0.005 | 0.003 | 0.003 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.37 | 0.279 | 0 | 1.773 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.145 | 1.792 | 0 | 0 | 0 | 0 | 0 | 0 | 2.636 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.231 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 22.1 | 21.8 |
Common Stock
| 0.026 | 0.025 | 0.025 | 0.025 | 0.024 | 0.024 | 0.024 | 0.024 | 0.024 | 0.024 | 0.024 | 0.024 | 0.024 | 0.023 | 0.019 | 0.019 | 0.019 | 0.019 | 0.019 | 0.018 | 0.018 | 0.018 | 0.018 | 0.017 | 0.016 | 0.016 | 0.016 | 0.015 | 0.014 | 0.014 | 0.011 | 0.011 | 0.011 | 0.011 | 0.011 | 0.011 | 0.011 | 0.011 | 0.011 | 0.011 | 0.011 | 0.008 | 0.078 | 0.075 | 0.074 | 0.064 | 0.061 | 0.061 | 0.061 | 0.06 | 0.059 | 0.058 | 0.058 | 0.058 | 0.048 | 0.048 | 0.044 | 0.044 | 0.041 | 0.026 | 0.026 | 0.026 | 0.016 | 0.016 | 0.016 | 0.016 | 0.016 | 0.016 | 0.016 | 0.016 | 0.016 | 0.016 | 0.016 | 0.016 | 0.016 | 0.016 | 0.016 | 0.016 | 0.015 | 0.015 | 0.015 | 0.015 | 0.015 | 0.015 | 0.016 | 0.016 | 0.016 | 0.016 | 0.016 | 0.016 | 0.016 | 0.016 | 0.015 | 0.015 | 0.015 | 0.015 | 0.015 | 0.015 | 0.015 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Retained Earnings
| -339.695 | -425.644 | -419.428 | -414.87 | -413.266 | -413.244 | -412.1 | -409.381 | -409.72 | -410.239 | -409.988 | -408.989 | -407.068 | -409.608 | -412.074 | -410.609 | -409.911 | -410.3 | -407.551 | -405.504 | -403.683 | -404.752 | -405.168 | -404.353 | -404.983 | -404.696 | -401.951 | -399.647 | -395.131 | -394.1 | -392.196 | -391.509 | -390.445 | -389.702 | -386.739 | -377.814 | -358.759 | -351.597 | -344.462 | -338.67 | -332.467 | -328.62 | -326.004 | -320.876 | -317.9 | -293.687 | -290.792 | -286.011 | -291.415 | -283.502 | -241.627 | -235.398 | -233.001 | -229.315 | -227.758 | -225.896 | -223.969 | -223.119 | -222.43 | -216.378 | -207.967 | -205.73 | -205.242 | -202.199 | -198.077 | -195.278 | -193.771 | -192.089 | -192.456 | -192.273 | -190.028 | -191.714 | -193.048 | -189.179 | -196.378 | -192.756 | -188.939 | -186.892 | -183.242 | -180.321 | -176.257 | -172.168 | -165.195 | -161.658 | -152.331 | -143.441 | -127.206 | -123.482 | -93.76 | -74.009 | -74.295 | -74.408 | -31.679 | -29.632 | -24.415 | -6.061 | 0.162 | 2.573 | 1.326 | -1.5 | -8.2 | -12 | -8.8 | -11.2 | -8.9 | -11.7 | -6.9 | -7.7 | -8.9 | -8.9 |
Accumulated Other Comprehensive Income/Loss
| 2.366 | 0.935 | 1.039 | 1.329 | 0.89 | 1.202 | 1.221 | 1.101 | 0.459 | 1.103 | 1.774 | 1.949 | 2.129 | 2.358 | 2.295 | 2.578 | 2.129 | 1.76 | 1.545 | 2.025 | 1.874 | 2.276 | 2.08 | 2.209 | 2.146 | 2.372 | 2.784 | 2.675 | 2.556 | 2.196 | 2.24 | 2.053 | 1.963 | 2.027 | 2.204 | 2.229 | 1.149 | 1.119 | 2.103 | 1.699 | 1.647 | 1.394 | 1.334 | 1.227 | 0.793 | 1.023 | 1.278 | 1.379 | 1.865 | 1.708 | 2.82 | 2.038 | 3.076 | 3.223 | 2.667 | 0.323 | 1.186 | -1.322 | 1.299 | 3.159 | 3.054 | 2.881 | 2.599 | 3.298 | 2.3 | 2.324 | 2.845 | 2.475 | 2.209 | 1.757 | 1.452 | 1.213 | 0.791 | 0.684 | 0.727 | 0.458 | 0.706 | 0.846 | 1.44 | 2.514 | 0.717 | 0.829 | 1.122 | 1.262 | 0.101 | -0.967 | -1.832 | -1.368 | -3.945 | -5.424 | -7.945 | -8.26 | -7.413 | -7.906 | -7.462 | -7.471 | -1.483 | 2.501 | 4.602 | 4.2 | 0.1 | -0.8 | -4 | -3.5 | -0.5 | -2.1 | -0.7 | -0.7 | -0.7 | -0.6 |
Other Total Stockholders Equity
| 494.038 | 489.736 | 488.525 | 487.783 | 487.166 | 486.308 | 484.451 | 483.645 | 483.192 | 482.613 | 482.019 | 481.523 | 481.162 | 480.912 | 442.735 | 442.196 | 441.624 | 441.029 | 439.336 | 438.922 | 438.53 | 438.163 | 438.085 | 435.992 | 433.021 | 432.526 | 423.736 | 420.985 | 408.474 | 408.243 | 395.118 | 393.558 | 392.748 | 391.822 | 391.089 | 389.92 | 388.954 | 389.09 | 384.255 | 384.829 | 385.518 | 352.131 | 349.781 | 346.135 | 345.527 | 338.398 | 335.45 | 335.034 | 333.436 | 333.963 | 326.288 | 329.519 | 328.478 | 328.295 | 305.235 | 303.426 | 293.206 | 293.176 | 282.938 | 251.133 | 250.988 | 250.977 | 227.071 | 227.011 | 226.898 | 226.78 | 226.733 | 226.637 | 226.546 | 226.314 | 226.005 | 225.803 | 225.57 | 225.369 | 225.079 | 224.899 | 224.778 | 224.778 | 224.627 | 224.621 | 224.437 | 224.427 | 224.095 | 223.805 | 223.093 | 222.978 | 224.685 | 224.934 | 225.385 | 225.361 | 224.457 | 224.433 | 222.975 | 222.866 | 222.627 | 223.677 | 195.218 | 190.761 | 180.638 | 173.1 | 170.1 | 169.9 | 173.3 | 173.5 | 165.8 | 166.8 | 75.4 | 69.9 | 2.6 | 2.3 |
Total Shareholders Equity
| 156.74 | 65.057 | 70.166 | 74.272 | 74.819 | 74.295 | 73.601 | 75.394 | 73.96 | 73.506 | 73.834 | 74.512 | 76.252 | 73.69 | 32.98 | 34.189 | 33.866 | 32.513 | 33.354 | 35.466 | 36.744 | 35.54 | 34.85 | 33.7 | 30.035 | 30.053 | 24.418 | 23.853 | 15.756 | 16.353 | 4.999 | 3.933 | 4.098 | 4.158 | 6.565 | 14.19 | 32.725 | 38.902 | 41.907 | 49.642 | 52.968 | 24.913 | 25.189 | 24.744 | 25.857 | 45.798 | 44.886 | 49.59 | 43.947 | 52.229 | 96.975 | 97.471 | 98.611 | 102.261 | 80.192 | 77.901 | 70.467 | 68.779 | 69.756 | 37.94 | 46.101 | 48.154 | 24.444 | 28.126 | 31.137 | 33.842 | 35.823 | 37.039 | 36.315 | 35.814 | 37.445 | 35.318 | 33.329 | 36.89 | 29.444 | 32.617 | 36.561 | 38.748 | 42.84 | 46.829 | 48.912 | 53.103 | 60.037 | 63.424 | 70.879 | 78.586 | 95.663 | 100.1 | 127.696 | 145.944 | 142.233 | 141.781 | 183.898 | 185.343 | 190.765 | 210.16 | 193.912 | 195.85 | 186.581 | 175.8 | 162 | 157.1 | 160.5 | 158.8 | 156.4 | 153 | 67.8 | 61.5 | 15.1 | 14.6 |
Total Equity
| 156.74 | 65.057 | 70.166 | 74.272 | 74.819 | 74.295 | 73.601 | 75.394 | 73.96 | 73.506 | 73.834 | 74.512 | 76.252 | 73.69 | 32.98 | 34.189 | 33.866 | 32.513 | 33.354 | 35.466 | 36.744 | 35.37 | 34.68 | 33.53 | 29.865 | 29.883 | 24.248 | 23.675 | 15.599 | 16.18 | 4.825 | 3.753 | 3.919 | 3.978 | 6.397 | 14.034 | 32.57 | 38.753 | 41.758 | 47.905 | 51.227 | 23.142 | 23.4 | 22.994 | 23.22 | 44.473 | 43.775 | 48.717 | 42.658 | 51.539 | 100.12 | 99.263 | 100.597 | 104.609 | 81.97 | 79.804 | 72.775 | 70.96 | 72.392 | 37.94 | 46.101 | 48.154 | 24.444 | 28.126 | 31.137 | 33.842 | 35.823 | 37.039 | 36.315 | 35.814 | 37.445 | 35.318 | 33.329 | 36.89 | 29.444 | 32.617 | 36.561 | 38.748 | 42.84 | 46.829 | 48.912 | 53.103 | 60.037 | 63.424 | 70.879 | 78.586 | 95.663 | 100.1 | 127.786 | 146.034 | 142.323 | 141.871 | 183.993 | 185.438 | 190.924 | 210.796 | 194.196 | 196.285 | 186.762 | 175.9 | 162 | 157.1 | 160.5 | 158.8 | 156.4 | 153 | 67.8 | 61.5 | 15.1 | 14.6 |
Total Liabilities & Shareholders Equity
| 177.029 | 97.76 | 101.789 | 112.953 | 111.457 | 111.697 | 105.551 | 102.765 | 101.4 | 96.427 | 94.909 | 96.663 | 98.812 | 105.899 | 78.266 | 78.677 | 81.568 | 78.498 | 73.801 | 74.318 | 76.49 | 75.85 | 71.606 | 66.306 | 60.942 | 65.049 | 61.932 | 51.362 | 49.838 | 50.844 | 39.493 | 40.6 | 43.587 | 44.675 | 46.123 | 53.896 | 71.009 | 83.533 | 78.423 | 85.88 | 88.988 | 63.574 | 63.836 | 58.759 | 85.098 | 99.246 | 101.448 | 104.905 | 101.752 | 103.967 | 161.035 | 144.111 | 148.233 | 154.816 | 125.216 | 125.985 | 117.426 | 107.217 | 106.908 | 64.571 | 72.196 | 74.213 | 37.223 | 41.138 | 40.6 | 44.125 | 47.402 | 48.564 | 46.62 | 47.48 | 50.518 | 51.355 | 51.435 | 54.672 | 51.321 | 52.734 | 56.905 | 57.765 | 66.987 | 73.307 | 74.863 | 81.163 | 91.818 | 96.442 | 103.919 | 118.52 | 139.287 | 148.617 | 174.276 | 191.333 | 185.078 | 185.588 | 231.39 | 226.372 | 231.57 | 252.395 | 227.445 | 226.938 | 216.71 | 211 | 190.1 | 181.4 | 180.6 | 183.3 | 169.5 | 162.7 | 72.2 | 67.4 | 23.2 | 20.7 |