Intrepid Potash, Inc.
NYSE:IPI
27.4 (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 | |
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Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Cash & Cash Equivalents
| 38.034 | 51.688 | 34.092 | 4.096 | 2.791 | 17.158 | 10.451 | 18.514 | 49.209 | 81.927 | 60.139 | 36.452 | 25.637 | 53.25 | 35.995 | 19.515 | 9.258 | 34.552 | 44.371 | 20.603 | 13.023 | 15.508 | 34.032 | 33.222 | 37.214 | 26.234 | 6.085 | 1.068 | 1.694 | 6.19 | 20.77 | 4.464 | 22.979 | 30.984 | 24.422 | 9.307 | 24.322 | 40.285 | 66.786 | 67.589 | 70.833 | 31.069 | 3.234 | 0.394 | 10.446 | 47.797 | 5.111 | 33.619 | 55.115 | 66.843 | 60.107 | 73.372 | 67.487 | 71.25 | 69.23 | 76.133 | 66.692 | 98.009 | 100.331 | 89.792 | 87.247 | 118.673 | 102.459 | 116.573 | 138.818 | 89.817 | 0.001 | 1.96 | 2.49 |
Short Term Investments
| 1.979 | 2.464 | 2.971 | 2.97 | 3.463 | 3.462 | 4.96 | 5.959 | 4.97 | 5.98 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.908 | 16.599 | 30.014 | 50.523 | 56.59 | 63.221 | 34.31 | 10.434 | 3.019 | 4.013 | 6.586 | 15.214 | 40.655 | 37.419 | 2.501 | 24.128 | 74.638 | 97.923 | 103.081 | 97.242 | 73.55 | 52.105 | 38.669 | 45.557 | 33.004 | 17.85 | 13.56 | 11.155 | 5.504 | 0.751 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash and Short Term Investments
| 40.013 | 54.152 | 37.063 | 7.066 | 6.254 | 20.62 | 15.411 | 24.473 | 54.179 | 87.907 | 60.139 | 36.452 | 25.637 | 53.25 | 35.995 | 19.515 | 9.258 | 34.552 | 44.371 | 20.603 | 13.023 | 15.508 | 34.032 | 33.222 | 37.214 | 26.234 | 6.085 | 1.068 | 1.694 | 6.19 | 20.77 | 4.464 | 27.887 | 47.583 | 54.436 | 59.83 | 80.912 | 103.506 | 101.096 | 78.023 | 73.852 | 35.082 | 9.82 | 15.608 | 51.101 | 85.216 | 7.612 | 57.747 | 129.753 | 164.766 | 163.188 | 170.614 | 141.037 | 123.355 | 107.899 | 121.69 | 99.696 | 115.859 | 113.891 | 100.947 | 92.751 | 119.424 | 102.459 | 116.573 | 138.818 | 89.817 | 0.001 | 1.96 | 2.49 |
Net Receivables
| 2.659 | 23.296 | 43.027 | 23.451 | 26.448 | 25.509 | 40.065 | 27.527 | 40.353 | 32.639 | 52.98 | 36.398 | 36.18 | 25.499 | 39.196 | 24.372 | 25.846 | 21.238 | 31.862 | 24.996 | 33.112 | 26.282 | 29.176 | 25.758 | 22.09 | 23.303 | 30.574 | 17.777 | 18.719 | 14.235 | 21.395 | 20.028 | 19.916 | 8.986 | 26.092 | 24.94 | 21.357 | 15.642 | 38.516 | 28.561 | 32.558 | 33.036 | 30.268 | 20.837 | 25.394 | 49.819 | 56.995 | 43.936 | 57.454 | 42.754 | 54.089 | 40.695 | 52.246 | 53.548 | 44.001 | 31.471 | 45.201 | 15.529 | 31.937 | 29.004 | 41.362 | 26.485 | 39.681 | 25.459 | 47.562 | 40.61 | 0 | 23.763 | 20.959 |
Inventory
| 109.578 | 101.932 | 102.549 | 114.252 | 108.36 | 103.966 | 107.174 | 114.816 | 96.913 | 82.644 | 79.297 | 78.856 | 76.828 | 74.76 | 78.919 | 88.673 | 85.204 | 81.041 | 87.86 | 94.22 | 85.363 | 82.2 | 86.27 | 82.046 | 77.394 | 68.354 | 75.916 | 83.126 | 83.802 | 79.095 | 86.194 | 94.355 | 101.898 | 109.57 | 103.616 | 106.531 | 106.578 | 86.847 | 74.446 | 84.094 | 78.676 | 86.672 | 93.065 | 105.011 | 88.544 | 70.775 | 61.204 | 53.275 | 56.466 | 58.963 | 51.364 | 55.39 | 53.42 | 51.306 | 49.292 | 48.094 | 45.963 | 50.563 | 42.264 | 61.949 | 68.827 | 63.223 | 55.193 | 49.318 | 23.062 | 22.249 | 17.369 | 18.501 | 16.431 |
Other Current Assets
| 38.006 | 3.832 | 5.53 | 7.2 | 5.546 | 3.741 | 4.432 | 4.863 | 6.558 | 6.035 | 5.278 | 5.144 | 4.539 | 2.854 | 2.906 | 3.228 | 5.844 | 4.1 | 6.223 | 5.524 | 5.273 | 3.294 | 7.48 | 4.332 | 5.443 | 4.662 | 5.175 | 30.041 | 7.323 | 7.591 | 8.317 | 14.581 | 6.262 | 5.422 | 10.94 | 19.611 | 11.378 | 16.912 | 7.719 | 8.453 | 16.873 | 29.062 | 36.006 | 37.173 | 23.452 | 8.073 | 8.579 | 7.398 | 10.903 | 6.45 | 8.268 | 9.946 | 6.463 | 8.197 | 7.971 | 7.567 | 7.296 | 8.927 | 9.856 | 12.439 | 6.908 | 2.761 | 3.999 | 7.026 | 6.946 | 4.341 | 0 | 3.223 | 1.742 |
Total Current Assets
| 190.256 | 183.187 | 188.144 | 151.944 | 146.608 | 153.836 | 167.082 | 171.679 | 198.003 | 209.225 | 197.694 | 156.85 | 143.184 | 156.363 | 157.016 | 135.788 | 126.152 | 140.931 | 170.316 | 145.343 | 136.771 | 127.284 | 156.958 | 145.358 | 142.141 | 122.553 | 117.75 | 111.946 | 111.538 | 107.111 | 136.676 | 123.743 | 155.963 | 171.561 | 195.084 | 195.799 | 220.225 | 222.907 | 221.777 | 202.487 | 201.959 | 183.852 | 169.159 | 178.629 | 188.491 | 213.883 | 134.39 | 162.356 | 254.576 | 272.933 | 276.909 | 276.645 | 253.166 | 236.406 | 209.163 | 208.822 | 198.156 | 190.878 | 197.948 | 204.339 | 209.848 | 211.893 | 201.332 | 198.376 | 216.388 | 157.017 | 0.001 | 47.447 | 41.622 |
Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 354.898 | 354.294 | 354.809 | 358.249 | 402.862 | 400.627 | 387.851 | 375.63 | 358.729 | 347.834 | 338.75 | 341.117 | 339.986 | 341.984 | 348.945 | 355.497 | 362.117 | 368.008 | 372.057 | 378.509 | 381.768 | 388.157 | 347.67 | 346.209 | 350.211 | 353.92 | 359.362 | 364.542 | 363.287 | 367.55 | 374.293 | 388.49 | 399.144 | 404.69 | 409.808 | 419.476 | 758.059 | 764.85 | 770.188 | 785.25 | 799.095 | 812.172 | 823.508 | 826.569 | 784.165 | 739.99 | 687.705 | 637.265 | 554.532 | 491.82 | 401.485 | 420.905 | 392.642 | 359.707 | 338.906 | 320.292 | 294.987 | 271.015 | 267.998 | 255.332 | 236.415 | 210.278 | 189.583 | 169.034 | 128.241 | 105.521 | 72.533 | 86.774 | 83.452 |
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 |
Intangible Assets
| 24.084 | 19.184 | 19.184 | 24.1 | 19.184 | 19.184 | 19.184 | 19.184 | 19.184 | 19.184 | 19.184 | 19.184 | 19.184 | 19.184 | 19.184 | 19.184 | 19.184 | 19.184 | 19.184 | 19.184 | 19.184 | 15.892 | 0 | 2.311 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 39.151 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.565 | 0 | 0 | 0 | 0 | 0 |
Goodwill and Intangible Assets
| 24.084 | 19.184 | 19.184 | 24.1 | 19.184 | 19.184 | 19.184 | 19.184 | 19.184 | 19.184 | 19.184 | 19.184 | 19.184 | 19.184 | 19.184 | 19.184 | 19.184 | 19.184 | 19.184 | 19.184 | 19.184 | 15.892 | 0 | 2.311 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 39.151 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.565 | 0 | 0 | 0 | 0 | 0 |
Long Term Investments
| 4.699 | 6.749 | 6.854 | 7.182 | 7.93 | 8.614 | 10.824 | 9.841 | 11.696 | 0.544 | 4.044 | 0.519 | 0.519 | 0.519 | 0.518 | 3.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.479 | 3.799 | 13.028 | 20.851 | 11.546 | 11.856 | 0.001 | 0.002 | 0.002 | 9.505 | 29.804 | 44.205 | 0 | 0 | 16.146 | 21.143 | 11.525 | 6.18 | 27.734 | 34.426 | 34.371 | 21.298 | 26.769 | 20.446 | 14.934 | 6.189 | 2.195 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax Assets
| 195.402 | 195.337 | 195.012 | 194.223 | 183.996 | 182.076 | 184.091 | 185.752 | 187.527 | 192.134 | 200.075 | 209.075 | -0.519 | -0.519 | -0.518 | -3.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 153.198 | 141.712 | 146.838 | 146.725 | 146.987 | 146.687 | 147.974 | 143.849 | 162.205 | 162.766 | 169.995 | 180.548 | 187.768 | 195.718 | 206.169 | 215.632 | 226.635 | 235.534 | 249.305 | 266.04 | 278.563 | 286.219 | 287.624 | 290.449 | 298.295 | 310.352 | 321.924 | 327.641 | 334.928 | 354.557 | 0 | 0 | 0 |
Other Non-Current Assets
| 36.88 | 38.24 | 38.595 | 32.776 | 32.211 | 31.929 | 31.958 | 32.117 | 32.775 | 42.103 | 36.068 | 40.15 | 39.47 | 39.589 | 40.035 | 39.719 | 39.938 | 39.705 | 36.129 | 35.403 | 36.396 | 36.316 | 33.489 | 31.353 | 33.417 | 35.511 | 34.91 | 34.566 | 33 | 31.417 | 28.112 | 28.668 | 26.42 | 22.947 | 21.999 | 21.41 | 22.219 | 22.667 | 21.622 | 20.401 | 19.382 | 17.724 | 18.337 | 16.721 | 16.559 | 15.412 | 15.215 | 14.454 | 11.831 | 11.156 | 13.194 | 13.508 | 13.653 | 12.321 | 12.576 | 12.432 | 12.652 | 12.668 | 12.477 | 12.681 | 10.105 | 12.297 | 12.391 | 7.461 | 11.738 | 11.898 | -72.529 | 12.506 | 12.795 |
Total Non-Current Assets
| 615.963 | 613.804 | 614.454 | 616.53 | 646.183 | 642.43 | 633.908 | 622.524 | 609.911 | 601.799 | 598.121 | 610.045 | 398.64 | 400.757 | 408.164 | 414.4 | 421.239 | 426.897 | 427.37 | 433.096 | 437.348 | 440.365 | 381.159 | 379.873 | 383.628 | 389.431 | 394.272 | 399.108 | 396.287 | 398.967 | 402.405 | 417.158 | 425.564 | 427.637 | 432.286 | 444.685 | 946.504 | 950.08 | 950.194 | 964.232 | 965.465 | 976.585 | 989.821 | 996.644 | 992.733 | 962.373 | 872.915 | 832.267 | 770.277 | 719.837 | 671.524 | 656.225 | 660.664 | 641.988 | 635.158 | 620.062 | 612.971 | 590.348 | 583.033 | 564.651 | 547.01 | 532.927 | 523.898 | 506.701 | 474.907 | 471.976 | 0.004 | 99.28 | 96.246 |
Total Assets
| 806.219 | 796.991 | 802.598 | 768.474 | 792.791 | 796.266 | 800.99 | 794.203 | 807.914 | 811.024 | 795.815 | 766.895 | 541.824 | 557.12 | 565.18 | 550.188 | 547.391 | 567.828 | 597.686 | 578.439 | 574.119 | 567.649 | 538.117 | 525.231 | 525.769 | 511.984 | 512.022 | 511.054 | 507.825 | 506.078 | 539.081 | 540.901 | 581.527 | 599.198 | 627.37 | 640.484 | 1,166.729 | 1,172.987 | 1,171.971 | 1,166.719 | 1,167.424 | 1,160.437 | 1,158.98 | 1,175.273 | 1,181.224 | 1,176.256 | 1,007.305 | 994.623 | 1,024.853 | 992.77 | 948.433 | 932.87 | 913.83 | 878.394 | 844.321 | 828.884 | 811.127 | 781.226 | 780.981 | 768.99 | 756.858 | 744.82 | 725.23 | 705.077 | 691.295 | 628.993 | 0.005 | 146.727 | 137.868 |
Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Account Payables
| 8.917 | 7.173 | 11.029 | 12.848 | 8.756 | 12.117 | 14.858 | 18.645 | 14.114 | 9.869 | 8.904 | 9.068 | 9.593 | 7.206 | 13.648 | 7.278 | 8.037 | 8.228 | 12.377 | 9.992 | 9.988 | 6.468 | 12.045 | 9.135 | 7.822 | 5.096 | 8.262 | 11.131 | 8.352 | 5.901 | 9.009 | 10.241 | 11.354 | 11.917 | 21.024 | 15.709 | 19.612 | 20.156 | 17.101 | 19.953 | 18.138 | 15.954 | 19.416 | 27.552 | 22.094 | 19.471 | 21.818 | 19.431 | 22.818 | 29.383 | 16.458 | 20.9 | 21.208 | 14.332 | 16.19 | 18.077 | 16.939 | 9.4 | 17.026 | 13.652 | 13.921 | 16.888 | 13.51 | 15.542 | 16.525 | 11.486 | 0.011 | 7.998 | 4.831 |
Short Term Debt
| 0 | 0 | 0 | 2.348 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 13.315 | 10 | 24.872 | 20 | 42.004 | 41.706 | 41.94 | 1.851 | 0 | 10 | 10 | 11.5 | 13.9 | 0 | 6 | 0 | 0 | 14.677 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.005 | 0 |
Tax Payables
| 0 | 0 | 0 | 0.04 | 0 | 0 | 0 | 0.008 | 0 | 0.021 | 0.168 | 0.041 | 0 | 0 | 0 | 0 | 0 | 0.049 | 0.05 | 0.05 | 0 | 0.816 | 0.914 | 0.914 | 0.21 | 0.172 | 0.18 | 0.854 | 0 | 1.376 | 1.384 | 1.539 | 0 | 0 | 0 | 1.56 | 0.199 | 0.288 | 0.072 | 2.642 | 0.527 | 14.734 | 13.697 | 1.714 | 4.505 | 3.381 | 3.303 | 3.306 | 0 | 0 | 0 | 4.493 | 7.095 | 10.662 | 3.524 | 6.543 | 6.29 | 2.45 | 4.548 | 9.364 | 9.392 | 6.887 | 1.844 | 9.967 | 18.846 | 7.342 | 0 | 0 | 0 |
Deferred Revenue
| 46.053 | 3.6 | 1.4 | 1 | 1 | 0.9 | 2.274 | 2.374 | 1.505 | 34.11 | 34.023 | 33.788 | 33.706 | 33.631 | 19.008 | 17.123 | 18.623 | 18.586 | 31.505 | 18.254 | 18.84 | 17.324 | 0 | 0 | 15.964 | 12.113 | 1.5 | 0.513 | 0 | 11.172 | 0 | 0 | 19.391 | 0 | 0 | 3.71 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -19.366 | 16.531 | 0 |
Other Current Liabilities
| -11.78 | 22.666 | 27.021 | 31.232 | 29.441 | 26.107 | 29.392 | 30.223 | 35 | 53.122 | 62.731 | 64.314 | 65.498 | 58.491 | 55.272 | 46.624 | 46.402 | 42.581 | 50.848 | 35.399 | 32.954 | 29.55 | 21.613 | 24.732 | 25.965 | 20.043 | 15.974 | 11.601 | 15.324 | 9.875 | 12.265 | 12.34 | 20.306 | 19.331 | 23.121 | 21.87 | 30.694 | 29.819 | 27.806 | 24.04 | 34.361 | 15.137 | 18.615 | 39.362 | 42.076 | 44.675 | 39.11 | 44.651 | 42.094 | 38.278 | 27.38 | 24.282 | 26.389 | 20.456 | 23.377 | 20.785 | 23.536 | 18.946 | 13.624 | 12.916 | 15.482 | 13.423 | 16.949 | 13.43 | 25.12 | 18.732 | 0 | 17.312 | 19.304 |
Total Current Liabilities
| 43.19 | 33.439 | 39.45 | 46.468 | 38.197 | 38.224 | 44.25 | 48.876 | 49.114 | 63.012 | 71.803 | 73.423 | 75.091 | 65.697 | 78.92 | 67.217 | 64.439 | 75.73 | 83.275 | 87.445 | 84.648 | 78.774 | 36.423 | 34.781 | 43.997 | 35.311 | 35.916 | 37.486 | 23.676 | 23.152 | 22.658 | 24.12 | 46.337 | 31.248 | 44.145 | 39.139 | 50.505 | 50.263 | 44.979 | 46.635 | 53.026 | 45.825 | 51.728 | 68.628 | 68.675 | 67.527 | 64.231 | 67.388 | 64.912 | 67.661 | 43.838 | 49.675 | 54.692 | 45.45 | 43.091 | 45.405 | 46.765 | 30.796 | 35.198 | 35.932 | 38.795 | 37.198 | 32.303 | 38.939 | 60.491 | 37.56 | 0.011 | 30.315 | 24.135 |
Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 5.874 | 1.773 | 2.126 | 6.192 | 4.777 | 3.08 | 8.033 | 2.206 | 2.116 | 1.859 | 1.957 | 1.879 | 1.163 | 31.23 | 46.58 | 46.879 | 47.395 | 47.824 | 63.175 | 33.778 | 33.099 | 33.524 | 53.436 | 49.642 | 49.537 | 49.504 | 49.47 | 49.437 | 59.404 | 59.308 | 88.017 | 133.434 | 132.024 | 147.84 | 149.072 | 150 | 150 | 150 | 150 | 150 | 150 | 150 | 150 | 150 | 150 | 150 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 96.35 | 85.8 |
Deferred Revenue Non-Current
| 46.053 | 46.617 | 47.17 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -182.051 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -131.559 | -120.491 | -126.025 | -126.336 | -125.936 | -126.039 | -127.687 | -123.89 | -141.49 | -142.445 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.7 | 11.7 | 10.124 | 10.124 | 10.124 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Tax Liabilities Non-Current
| -46.053 | 0 | 0 | 0 | 0 | 0 | 0 | 185.752 | 187.527 | 192.134 | 0 | 209.075 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 153.198 | 141.712 | 146.838 | 146.725 | 146.987 | 146.687 | 147.974 | 143.849 | 162.205 | 162.766 | 169.995 | 180.548 | 187.768 | 195.718 | 206.169 | 215.632 | 226.635 | 235.534 | 249.305 | 266.04 | 278.563 | 286.219 | 287.624 | 290.449 | 298.295 | 310.352 | 321.924 | 327.641 | 334.928 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities
| 76.562 | 32.914 | 31.865 | 31.386 | 29.39 | 28.861 | 28.414 | 28.043 | 28.211 | 29.314 | 28.787 | 28.19 | 26.35 | 25.658 | 25.241 | 24.833 | 24.461 | 24.066 | 22.994 | 22.56 | 24.592 | 24.329 | 23.912 | 23.545 | 22.727 | 22.31 | 21.893 | 21.578 | 21.244 | 20.854 | 20.365 | 19.976 | 24.274 | 23.832 | 25.15 | 24.819 | 22.725 | 22.307 | 23.143 | 22.799 | 23.835 | 23.501 | 23.206 | 22.674 | 23.798 | 23.409 | 22.015 | 21.499 | 12.982 | 12.492 | 11.927 | 12.062 | 13.319 | 13.774 | 13.838 | 13.938 | 13.968 | 14.227 | 13.78 | 13.712 | 16.542 | 16.356 | 16.647 | 14.539 | 10.434 | 9.592 | 0 | 9.664 | 9.008 |
Total Non-Current Liabilities
| 82.436 | 81.304 | 81.161 | 37.578 | 34.167 | 31.941 | 36.447 | 30.249 | 30.327 | 31.173 | 30.744 | 30.069 | 27.513 | 56.888 | 71.821 | 71.712 | 71.856 | 71.89 | 86.169 | 56.338 | 57.691 | 57.853 | 77.348 | 73.187 | 72.264 | 71.814 | 71.363 | 71.015 | 80.648 | 80.162 | 108.382 | 153.41 | 156.298 | 171.672 | 174.222 | 174.819 | 172.725 | 172.307 | 173.143 | 172.799 | 173.835 | 173.501 | 173.206 | 172.674 | 173.798 | 173.409 | 22.015 | 21.499 | 12.982 | 12.492 | 11.927 | 12.062 | 13.319 | 13.774 | 13.838 | 25.638 | 25.668 | 24.351 | 23.904 | 23.836 | 16.542 | 16.356 | 16.647 | 14.539 | 10.434 | 9.592 | 108.299 | 106.014 | 94.808 |
Total Liabilities
| 125.626 | 114.743 | 120.611 | 84.046 | 72.364 | 70.165 | 80.697 | 79.125 | 79.441 | 94.185 | 102.547 | 103.492 | 102.604 | 122.585 | 150.741 | 138.929 | 136.295 | 147.62 | 169.444 | 143.783 | 142.339 | 136.627 | 113.771 | 107.968 | 116.261 | 107.125 | 107.279 | 108.501 | 104.324 | 103.314 | 131.04 | 177.53 | 202.635 | 202.92 | 218.367 | 213.958 | 223.23 | 222.57 | 218.122 | 219.434 | 226.861 | 219.326 | 224.934 | 241.302 | 242.473 | 240.936 | 86.246 | 88.887 | 77.894 | 80.153 | 55.765 | 61.737 | 68.011 | 59.224 | 56.929 | 71.043 | 72.433 | 55.147 | 59.102 | 59.768 | 55.337 | 53.554 | 48.95 | 53.478 | 70.925 | 47.152 | 0.011 | 136.33 | 118.942 |
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 |
Common Stock
| 0.014 | 0.014 | 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 | 0.13 | 0.13 | 0.13 | 0.129 | 0.129 | 0.129 | 0.129 | 0.128 | 0.128 | 0.128 | 0.128 | 0.127 | 0.127 | 0.126 | 0.076 | 0.076 | 0.076 | 0.076 | 0.076 | 0.076 | 0.076 | 0.076 | 0.076 | 0.076 | 0.076 | 0.076 | 0.075 | 0.075 | 0.075 | 0.075 | 0.075 | 0.075 | 0.075 | 0.075 | 0.075 | 0.075 | 0.075 | 0.075 | 0.075 | 0.075 | 0.075 | 0.075 | 0.075 | 0.075 | 0.075 | 0.075 | 0.075 | 0.075 | 0.075 | 0 | 0 | 0 |
Retained Earnings
| 34.994 | 36.827 | 37.66 | 40.79 | 78.078 | 85.274 | 80.969 | 76.463 | 72.481 | 59.373 | 35.665 | 4.243 | -219.618 | -223.641 | -243.14 | -245.591 | -244.881 | -234.706 | -225.834 | -218.437 | -220.519 | -220.302 | -225.913 | -232.068 | -239.702 | -243.052 | -242.094 | -243.388 | -241.998 | -240.091 | -234.156 | -220.358 | -203.791 | -185.55 | -172.152 | -153.725 | 364.533 | 372.643 | 377.58 | 371.051 | 365.26 | 366.497 | 360.935 | 361.29 | 367.277 | 365.251 | 353.934 | 339.015 | 381.11 | 347.843 | 328.83 | 308.204 | 283.287 | 257.78 | 227.072 | 198.793 | 180.616 | 168.956 | 165.354 | 153.508 | 146.803 | 137.283 | 122.847 | 98.166 | 75.476 | 25.757 | -0.007 | 11.036 | 19.824 |
Accumulated Other Comprehensive Income/Loss
| 0 | 0 | -0 | 0 | 0 | -0 | 0 | -0 | -0 | 0 | -0 | -0 | 0 | -273.875 | -265.906 | 0 | -249.196 | -240.806 | -233.368 | -224.354 | -216.182 | -208.182 | -206.581 | -0 | -190.689 | -183.16 | -176.691 | -168.658 | -160.901 | -153.141 | -145.301 | -0 | -129.237 | -0.003 | -0.022 | -0.052 | -0.038 | -0.053 | -0.018 | -0.028 | 0.002 | 0.002 | 0.002 | -0.01 | -0.05 | -0.25 | -1.657 | -1.729 | -1.314 | -1.354 | -1.392 | -1.431 | -0.681 | -0.682 | -0.681 | -0.702 | -0.71 | -0.732 | -0.689 | -0.689 | -0.839 | -0.839 | -0.839 | -1.385 | -0.638 | -0.638 | -0.646 | -0.638 | -0.898 |
Other Total Stockholders Equity
| 645.585 | 645.407 | 644.314 | 643.625 | 642.336 | 640.814 | 639.311 | 638.602 | 655.979 | 657.453 | 657.59 | 659.147 | 658.825 | 658.163 | 657.566 | 656.837 | 655.964 | 654.784 | 653.946 | 652.963 | 652.17 | 651.195 | 650.13 | 649.202 | 649.082 | 647.783 | 646.709 | 645.813 | 645.372 | 642.728 | 642.071 | 583.653 | 582.607 | 581.755 | 581.101 | 580.227 | 578.928 | 577.751 | 576.211 | 576.186 | 575.225 | 574.536 | 573.033 | 572.616 | 571.449 | 570.244 | 568.707 | 568.375 | 567.088 | 566.053 | 565.155 | 564.285 | 563.138 | 561.997 | 560.926 | 559.675 | 558.713 | 557.78 | 557.139 | 556.328 | 555.482 | 554.747 | 554.197 | 554.743 | 545.457 | 556.647 | 0.647 | -0.001 | 0 |
Total Shareholders Equity
| 680.593 | 682.248 | 681.987 | 684.428 | 720.427 | 726.101 | 720.293 | 715.078 | 728.473 | 716.839 | 693.268 | 663.403 | 439.22 | 434.535 | 414.439 | 411.259 | 411.096 | 420.208 | 428.242 | 434.656 | 431.78 | 431.022 | 424.346 | 417.263 | 409.508 | 404.859 | 404.743 | 402.553 | 403.501 | 402.764 | 408.041 | 363.371 | 378.892 | 396.278 | 409.003 | 426.526 | 943.499 | 950.417 | 953.849 | 947.285 | 940.563 | 941.111 | 934.046 | 933.971 | 938.751 | 935.32 | 921.059 | 905.736 | 946.959 | 912.617 | 892.668 | 871.133 | 845.819 | 819.17 | 787.392 | 757.841 | 738.694 | 726.079 | 721.879 | 709.222 | 701.521 | 691.266 | 676.28 | 651.599 | 620.37 | 581.841 | -0.006 | 10.397 | 18.926 |
Total Equity
| 680.593 | 682.248 | 681.987 | 684.428 | 720.427 | 726.101 | 720.293 | 715.078 | 728.473 | 716.839 | 693.268 | 663.403 | 439.22 | 434.535 | 414.439 | 411.259 | 411.096 | 420.208 | 428.242 | 434.656 | 431.78 | 431.022 | 424.346 | 417.263 | 409.508 | 404.859 | 404.743 | 402.553 | 403.501 | 402.764 | 408.041 | 363.371 | 378.892 | 396.278 | 409.003 | 426.526 | 943.499 | 950.417 | 953.849 | 947.285 | 940.563 | 941.111 | 934.046 | 933.971 | 938.751 | 935.32 | 921.059 | 905.736 | 946.959 | 912.617 | 892.668 | 871.133 | 845.819 | 819.17 | 787.392 | 757.841 | 738.694 | 726.079 | 721.879 | 709.222 | 701.521 | 691.266 | 676.28 | 651.599 | 620.37 | 581.841 | -0.006 | 10.397 | 18.926 |
Total Liabilities & Shareholders Equity
| 806.219 | 796.991 | 802.598 | 768.474 | 792.791 | 796.266 | 800.99 | 794.203 | 807.914 | 811.024 | 795.815 | 766.895 | 541.824 | 557.12 | 565.18 | 550.188 | 547.391 | 567.828 | 597.686 | 578.439 | 574.119 | 567.649 | 538.117 | 525.231 | 525.769 | 511.984 | 512.022 | 511.054 | 507.825 | 506.078 | 539.081 | 540.901 | 581.527 | 599.198 | 627.37 | 640.484 | 1,166.729 | 1,172.987 | 1,171.971 | 1,166.719 | 1,167.424 | 1,160.437 | 1,158.98 | 1,175.273 | 1,181.224 | 1,176.256 | 1,007.305 | 994.623 | 1,024.853 | 992.77 | 948.433 | 932.87 | 913.83 | 878.394 | 844.321 | 828.884 | 811.127 | 781.226 | 780.981 | 768.99 | 756.858 | 744.82 | 725.23 | 705.077 | 691.295 | 628.993 | 0.005 | 146.727 | 137.868 |