Investors Title Company
NASDAQ:ITIC
246.58 (USD) • At close November 7, 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 | 1997 Q1 | 1996 Q4 | 1996 Q3 | 1996 Q2 | 1996 Q1 | 1995 Q4 | 1995 Q3 | 1995 Q2 | 1995 Q1 | 1994 Q4 | 1994 Q3 | 1994 Q2 | 1994 Q1 | 1993 Q4 | 1993 Q3 | 1993 Q2 | 1993 Q1 | 1992 Q4 | 1992 Q3 | 1992 Q2 | 1992 Q1 | 1991 Q4 | 1991 Q3 | 1991 Q2 | 1991 Q1 | 1990 Q4 | 1990 Q3 | 1990 Q2 | 1990 Q1 | 1989 Q4 | 1989 Q3 | 1989 Q2 | 1988 Q4 | 1987 Q4 | 1986 Q4 | 1985 Q4 | |
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Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Cash & Cash Equivalents
| 25.464 | 26.686 | 21.613 | 24.031 | 30.411 | 26.184 | 29.555 | 35.311 | 41.38 | 35.486 | 37.31 | 37.168 | 48.51 | 31.583 | 22.964 | 13.723 | 41.534 | 29.709 | 25.324 | 25.949 | 43.992 | 36.677 | 22.052 | 18.694 | 36.862 | 29.289 | 22.174 | 20.214 | 30.891 | 29.068 | 25.718 | 27.928 | 26.899 | 22.62 | 21.874 | 21.79 | 19.291 | 18.823 | 15.639 | 15.827 | 23.623 | 19.502 | 20.593 | 23.627 | 22.868 | 26.402 | 20.502 | 20.81 | 19.983 | 17.458 | 16.465 | 18.042 | 14.692 | 12.653 | 11.6 | 8.117 | 5.467 | 5.248 | 4.521 | 8.733 | 8.818 | 8.121 | 4.823 | 5.155 | 6.303 | 3.137 | 3.209 | 3.001 | 2.856 | 3.17 | 3.414 | 3.458 | 3.957 | 3.692 | 6.05 | 14.608 | 6.165 | 5.66 | 4.838 | 4.726 | 4.498 | 5.014 | 4.761 | 5.125 | 6.166 | 9.827 | 5.289 | 3.782 | 7.952 | 5.807 | 4.597 | 3.452 | 5.778 | 5.484 | 7.168 | 7.851 | 10.46 | 8.62 | 6.638 | 7.554 | 8.6 | 8.9 | 10.3 | 8.141 | 5.3 | 4.8 | 3.7 | 2.823 | 4.3 | 5.6 | 5.1 | 4.245 | 3.6 | 3 | 3.1 | 2.527 | 2.6 | 2.7 | 0 | 0 | 0 | 0 | 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
| 87.449 | 111.306 | 121.581 | 134.654 | 168.599 | 173.309 | 157.872 | 157.638 | 136.092 | 132.704 | 126.28 | 125.721 | 133.537 | 133.428 | 133.468 | 132.883 | 120.944 | 126.838 | 117.062 | 117.772 | 106.751 | 105.285 | 118.928 | 121.744 | 119.52 | 119.528 | 121.533 | 127.121 | 121.423 | 110.895 | 112.018 | 108.493 | 114.964 | 116.338 | 113.904 | 112.932 | 111.918 | 110.275 | 110.535 | 111.625 | 101.15 | 100.674 | 99.801 | 99.372 | 101.489 | 91.307 | 97.338 | 95.505 | 11.231 | 8.421 | 8.571 | 14.112 | 21.723 | 22.212 | 20.896 | 27.204 | 24.772 | 23.423 | 20.096 | 20.717 | 17.392 | 15.127 | 15.702 | 15.726 | 26.269 | 29.968 | 29.576 | 21.223 | 9.475 | 1.734 | 2.123 | 4.461 | 4.63 | 6.049 | 2.864 | 8.594 | 27.172 | 21.122 | 10.176 | 10.134 | 19.341 | 1.28 | 1.167 | 0.956 | 1.096 | 1.107 | 1.047 | 0 | 0.623 | 0.477 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 112.913 | 111.166 | 134.992 | 198.102 | 199.01 | 199.493 | 187.427 | 192.949 | 177.472 | 168.19 | 163.59 | 162.889 | 182.047 | 165.011 | 156.432 | 146.606 | 162.478 | 156.547 | 142.386 | 143.721 | 150.743 | 141.962 | 140.98 | 140.438 | 156.382 | 148.817 | 143.707 | 147.335 | 152.314 | 139.964 | 137.736 | 136.421 | 141.863 | 138.957 | 135.778 | 134.722 | 131.209 | 129.098 | 126.174 | 127.452 | 124.772 | 120.176 | 120.393 | 122.999 | 124.358 | 117.709 | 117.84 | 116.315 | 31.214 | 25.879 | 25.037 | 32.155 | 36.416 | 34.865 | 32.495 | 35.321 | 30.24 | 28.67 | 24.617 | 29.451 | 26.21 | 23.248 | 20.524 | 20.881 | 32.572 | 33.104 | 32.785 | 24.223 | 12.33 | 4.903 | 5.537 | 7.919 | 8.587 | 9.741 | 8.915 | 23.202 | 33.337 | 26.782 | 15.014 | 14.861 | 23.839 | 6.294 | 5.928 | 6.081 | 7.262 | 10.934 | 6.336 | 3.782 | 8.576 | 6.284 | 4.597 | 3.452 | 5.778 | 5.484 | 7.168 | 7.851 | 10.46 | 8.62 | 6.638 | 7.554 | 8.6 | 8.9 | 10.3 | 8.141 | 5.3 | 4.8 | 3.7 | 2.823 | 4.3 | 5.6 | 5.1 | 4.245 | 3.6 | 3 | 3.1 | 2.527 | 2.6 | 2.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net Receivables
| 0 | 15.357 | 14.001 | 15.397 | 18.433 | 18.16 | 17.742 | 21.093 | 27.329 | 26.5 | 24.85 | 23.77 | 23.929 | 23.042 | 21.42 | 20.465 | 18.478 | 16.263 | 13.573 | 13.556 | 13.791 | 13.366 | 12.112 | 13.074 | 16.405 | 13.45 | 11.248 | 11.645 | 13.225 | 11.703 | 10 | 9.689 | 12.009 | 10.863 | 9.297 | 9.397 | 10.354 | 10.42 | 9.552 | 9.608 | 11.264 | 11.492 | 9.281 | 10.124 | 12.508 | 12.494 | 10.287 | 12.075 | 11.128 | 10.117 | 8.106 | 7.918 | 8.026 | 7.336 | 6.64 | 8.404 | 8.672 | 7.531 | 6.112 | 1.123 | 9.447 | 11.182 | 10.208 | 8.937 | 6.608 | 8.208 | 8.525 | 8.156 | 8.862 | 9.204 | 7.997 | 7.919 | 8.408 | 8.782 | 7.851 | 8.829 | 9.709 | 9.102 | 7.268 | 7.434 | 7.798 | 8.675 | 7.588 | 8.699 | 10.491 | 10.433 | 8.704 | 8.671 | 7.276 | 5.777 | 6.365 | 7.83 | 6.653 | 6.483 | 4.572 | 3.64 | 3.728 | 3.876 | 3.387 | 3.814 | 4.4 | 5 | 4.9 | 5.839 | 5.3 | 5.1 | 4.3 | 0.429 | 3.3 | 2.7 | 2.2 | 2.443 | 2.4 | 2.6 | 2.1 | 2.463 | 1.9 | 1.6 | 1.2 | 1.4 | 0 | 0 | 0 | 0 | 0.2 | 0.3 | 0.2 | 0.3 | 0.2 | 0.2 | 0.8 | 1.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventory
| 0 | -126.523 | -148.993 | -213.499 | -169.085 | -176.623 | -290.075 | -172.989 | 0 | -306.32 | -135.88 | -124.604 | -217.401 | -190.341 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 129.306 | 153.349 | 157.195 | 174.082 | 169.085 | 176.623 | 166.671 | 172.989 | 0 | 147.116 | 135.88 | 124.604 | 142.241 | 123.657 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 Current Assets
| 129.306 | 153.349 | 157.195 | 174.082 | 217.443 | 217.653 | 81.765 | 214.042 | 41.38 | 35.486 | 188.44 | 186.659 | 130.816 | 121.369 | 125.934 | 131.436 | 139.962 | 131.824 | 126.745 | 130.587 | 129.029 | 123.596 | 111.284 | 107.651 | 67.13 | 55.666 | 43.318 | 67,966.403 | 77.648 | 73.72 | 68.786 | 69,107.731 | 66.734 | 61.582 | 59.555 | 59,303.532 | 54.427 | 57.061 | 55.116 | 55,081.496 | 61.084 | 57.696 | 64.36 | 68,521.05 | 66.088 | 68.418 | 60.715 | 60,358.665 | 58.273 | 52.027 | 50.433 | 47,402.233 | 32.462 | 27.921 | 27.195 | 29,243.187 | 19.401 | 17.751 | 18.515 | 20,587.522 | 23.008 | 20.587 | 16.293 | 17,898.172 | 18.369 | 16.907 | 16.43 | 0.722 | 16.744 | 16.662 | 16.092 | 1.658 | 23.647 | 23.244 | 24.889 | 32.031 | 23.086 | 21.466 | 18.608 | 9.107 | 22.548 | 13.009 | 4.761 | 14.78 | 17.753 | 21.366 | 15.041 | 12.453 | 15.852 | 12.061 | 10.963 | 11.283 | 12.431 | 11.967 | 11.74 | 11.491 | 14.189 | 12.495 | 10.024 | 11.368 | 13 | 13.9 | 15.2 | 13.98 | 10.6 | 9.9 | 8 | 3.252 | 7.6 | 8.3 | 7.3 | 6.687 | 6 | 5.6 | 5.2 | 4.99 | 4.5 | 4.3 | 1.2 | 1.4 | 0 | 0 | 0 | 0 | 0.2 | 0.3 | 0.2 | 0.3 | 0.2 | 0.2 | 0.8 | 1.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 33.336 | 32.721 | 32.004 | 30.189 | 28.525 | 28.027 | 25.825 | 24.492 | 22.871 | 22.259 | 20.734 | 18.235 | 18.616 | 18.393 | 15.717 | 14.693 | 14.467 | 14.318 | 14.259 | 14.245 | 14.533 | 14.657 | 15.017 | 10.304 | 10.454 | 10.82 | 10.376 | 10.173 | 10.03 | 10.018 | 9.477 | 8.753 | 7.843 | 7.827 | 7.503 | 7.149 | 7.177 | 6.122 | 5.844 | 5.461 | 5.369 | 4.982 | 4.717 | 4.326 | 4.205 | 3.844 | 3.737 | 3.603 | 3.556 | 3.473 | 3.469 | 3.553 | 3.635 | 3.575 | 3.606 | 3.672 | 3.826 | 3.856 | 3.982 | 3.895 | 4.019 | 4.051 | 4.2 | 4.422 | 4.621 | 4.808 | 5.345 | 5.557 | 5.785 | 5.962 | 6.214 | 6.438 | 6.538 | 6.321 | 5.798 | 5.827 | 4.772 | 4.65 | 4.793 | 4.915 | 4.788 | 4.43 | 4.25 | 4.386 | 4.934 | 4.961 | 4.859 | 4.859 | 4.684 | 4.58 | 4.422 | 4.728 | 4.945 | 5.095 | 5.515 | 5.701 | 5.813 | 5.917 | 5.956 | 6.028 | 5.4 | 4.4 | 3.8 | 3.408 | 3.4 | 3.1 | 3.1 | 3.081 | 2.8 | 2.7 | 2.8 | 2.93 | 2.8 | 2.8 | 2.8 | 3.114 | 2.8 | 2.9 | 2.9 | 2.9 | 2.9 | 2.9 | 3 | 1.9 | 2.4 | 2.4 | 2.3 | 2.3 | 2.3 | 2.3 | 2.2 | 2.2 | 2.2 | 2.2 | 2.4 | 2.4 | 2.3 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0 | 0 | 0 | 0 |
Goodwill
| 0 | 9.625 | 9.624 | 9.625 | 9.625 | 9.625 | 9.624 | 9.625 | 9.64 | 9.683 | 7.204 | 7.204 | 4.35 | 4.35 | 4.35 | 4.35 | 4.349 | 4.349 | 4.35 | 4.349 | 4.349 | 4.35 | 4.4 | 4.35 | 4.35 | 4.35 | 4.35 | 4.35 | 4.379 | 4.35 | 4.35 | 4.35 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 15.63 | 6.286 | 6.624 | 6.963 | 7.302 | 7.641 | 7.986 | 8.314 | 8.642 | 8.417 | 8.747 | 5.491 | 5.63 | 5.769 | 5.421 | 5.547 | 5.674 | 5.799 | 5.926 | 6.052 | 6.178 | 6.304 | 6.43 | 6.556 | 6.682 | 6.826 | 7.007 | 7.407 | 7.44 | 7.673 | 7.907 | 0 | 1.186 | 1.203 | 1.221 | 1.238 | 1.255 | 1.273 | 1.29 | 1.308 | 1.325 | 1.343 | 1.36 | 1.377 | 1.395 | 1.412 | 1.43 | 1.447 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 15.349 | 15.63 | 15.91 | 16.249 | 16.588 | 16.927 | 17.265 | 17.611 | 17.954 | 18.325 | 15.621 | 15.951 | 9.841 | 9.98 | 10.119 | 9.771 | 9.897 | 10.023 | 10.149 | 10.275 | 10.401 | 10.528 | 10.654 | 10.78 | 10.906 | 11.032 | 11.176 | 11.357 | 11.786 | 11.789 | 12.023 | 12.257 | 0 | 1.186 | 1.203 | 1.221 | 1.238 | 1.255 | 1.273 | 1.29 | 1.308 | 1.325 | 1.343 | 1.36 | 1.377 | 1.395 | 1.412 | 1.43 | 1.447 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 214.796 | 212.734 | 17.385 | 200.43 | 207.39 | 200.672 | 209.329 | 188.749 | 187.605 | 196.225 | 202.574 | 203.062 | 203.343 | 198.114 | 197.802 | 179.795 | 182.668 | 165.045 | 178.88 | 162.536 | 160.35 | 172.887 | 170.233 | 170.892 | 167.554 | 168.785 | 174.488 | 166.54 | 154.458 | 155.087 | 149.672 | 154.799 | 155.299 | 151.585 | 150.445 | 147.054 | 148.513 | 150.012 | 150.88 | 138.612 | 138.868 | 136.087 | 135.516 | 134.95 | 122.515 | 128.148 | 124.016 | 124.48 | 122.994 | 122.539 | 122.07 | 123.097 | 121.923 | 121.909 | 127.109 | 128.496 | 124.111 | 124.74 | 121.375 | 118.596 | 111.77 | 112.259 | 113.851 | 115.914 | 122.521 | 124.606 | 127.392 | 126.944 | 121.701 | 120.231 | 120.107 | 114.872 | 110.551 | 106.066 | 95.153 | 99.349 | 95.225 | 91.93 | 92.049 | 88.426 | 82.438 | 81.728 | 79.842 | 72.399 | 63.59 | 64.988 | 64.772 | 57.367 | 56.275 | 54.283 | 53.024 | 47.71 | 46.099 | 43.129 | 41.056 | 36.379 | 35.287 | 35.573 | 30.944 | 0 | 0 | 0 | 33.799 | 0 | 0 | 0 | 31.124 | 0 | 0 | 0 | 23.574 | 0 | 0 | 0 | 19.743 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 3.416 | 3.374 | 6.43 | 3.387 | 4.805 | 5.851 | 7.665 | -187.349 | -186.205 | 11.436 | 13.121 | 11.315 | 11.464 | 9.181 | 8.592 | 6.971 | 6.066 | 3.99 | 7.038 | 6.125 | 5.419 | 5.319 | 4.184 | 11.223 | 9.461 | 8.758 | 8,625.759 | 14.397 | 13.26 | 11.421 | 11,118.256 | 10.75 | 9.772 | 7.762 | 5,703.006 | 5.635 | 5.092 | 5.813 | 5,415.493 | 5.893 | 5.497 | 4.017 | 4,013.983 | 5.26 | 2.648 | 2.516 | 893.156 | 2.702 | 1.88 | 1.445 | 479.363 | 0.959 | 0.994 | 0.358 | 476.534 | 0.787 | 0.562 | 1.086 | 1,833.207 | 0.348 | 2.262 | 2.802 | 3,841.295 | 3.137 | 2.706 | 2.551 | 0.022 | 1.875 | 3.389 | 2.308 | 0 | 2.012 | 2.918 | 2.732 | 0 | 1.432 | 1.307 | 1.566 | 0 | 0.928 | 1.173 | 1.126 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 173.995 | -79.58 | -91.723 | 92.654 | -3.387 | -4.805 | -219.826 | -7.665 | 61.849 | 247.722 | -11.436 | -13.121 | -218.372 | -218.353 | -210.452 | -208.962 | -190.464 | -192.931 | -175.004 | -188.656 | -172.45 | -170.347 | -182.979 | -180.537 | -181.346 | -178.374 | -179.161 | 11,161.272 | -176.57 | -164.477 | -164.564 | 12,085.959 | -162.642 | -164.312 | -160.291 | -158.815 | -155.469 | -155.89 | -157.129 | -157.631 | -145.288 | -145.175 | -142.147 | -141.201 | -140.532 | -127.754 | -133.297 | -129.049 | -129.482 | -126.468 | -126.008 | -125.623 | -126.732 | -125.498 | -125.515 | -130.782 | -132.322 | -127.967 | -128.722 | -125.27 | -122.614 | -115.822 | -116.459 | -118.273 | -120.535 | -127.329 | -129.952 | -132.949 | -132.729 | -127.664 | -126.445 | -32.033 | -121.409 | -116.872 | -111.864 | -100.979 | -104.121 | -99.875 | -96.723 | -96.964 | -93.214 | -86.869 | -85.978 | -84.228 | -77.333 | -68.551 | -69.847 | -69.631 | -62.051 | -60.855 | -58.705 | -57.753 | -52.655 | -51.194 | -48.644 | -46.757 | -42.192 | -41.203 | -41.529 | -36.972 | -5.4 | -4.4 | -3.8 | -37.207 | -3.4 | -3.1 | -3.1 | -34.205 | -2.8 | -2.7 | -2.8 | -26.503 | -2.8 | -2.8 | -2.8 | -22.856 | -2.8 | -2.9 | -2.9 | -2.9 | -2.9 | -2.9 | -3 | -1.9 | -2.4 | -2.4 | -2.3 | -2.3 | -2.3 | -2.3 | -2.2 | -2.2 | -2.2 | -2.2 | -2.4 | -2.4 | -2.3 | -0.7 | -0.7 | -0.7 | -0.7 | -0.7 | 0 | 0 | 0 | 0 |
Total Non-Current Assets
| 222.68 | 186.983 | 172.299 | 162.907 | 245.543 | 252.344 | 29.787 | 251.432 | 291.423 | 289.706 | 232.58 | 236.76 | 24.462 | 24.827 | 22.679 | 21.896 | 20.666 | 20.144 | 18.439 | 21.782 | 21.145 | 20.607 | 20.898 | 14.964 | 22.129 | 20.493 | 19.934 | 19,983.049 | 26.183 | 25.049 | 23.444 | 23,374.897 | 10.75 | 9.772 | 7.762 | 5,703.006 | 5.635 | 5.092 | 5.813 | 5,415.493 | 5.893 | 5.497 | 4.017 | 4,013.983 | 5.26 | 2.648 | 2.516 | 893.156 | 2.702 | 1.88 | 1.445 | 479.363 | 0.959 | 0.994 | 0.358 | 476.534 | 0.787 | 0.562 | 1.086 | 1,833.207 | 0.348 | 2.262 | 2.802 | 3,841.295 | 3.137 | 2.706 | 2.551 | 0.022 | 1.875 | 3.389 | 2.308 | 94.511 | 2.012 | 2.918 | 2.732 | 100.979 | 1.432 | 1.307 | 1.566 | 96.964 | 0.928 | 1.173 | 1.126 | 84.228 | 77.333 | 68.551 | 69.847 | 69.631 | 62.051 | 60.855 | 58.705 | 57.753 | 52.655 | 51.194 | 48.644 | 46.757 | 42.192 | 41.203 | 41.529 | 36.972 | 5.4 | 4.4 | 3.8 | 37.207 | 3.4 | 3.1 | 3.1 | 34.205 | 2.8 | 2.7 | 2.8 | 26.503 | 2.8 | 2.8 | 2.8 | 22.856 | 2.8 | 2.9 | 2.9 | 2.9 | 0 | 0 | 0 | 0 | 2.4 | 2.4 | 2.3 | 2.3 | 2.3 | 2.3 | 2.2 | 2.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Assets
| 351.986 | 340.332 | 329.494 | 336.989 | 331.915 | 330.481 | 323.797 | 339.757 | 332.803 | 325.192 | 328.397 | 331.488 | 335.43 | 316.939 | 295.54 | 282.925 | 289.745 | 279.908 | 254.118 | 263.893 | 266.114 | 256.494 | 252.99 | 244.268 | 266.576 | 253.198 | 244.681 | 248.913 | 253.198 | 237.954 | 233.212 | 228.938 | 223.108 | 213.559 | 207.342 | 211.522 | 202.546 | 200.2 | 196.997 | 198.039 | 195.495 | 191.252 | 185.327 | 188.306 | 189.158 | 180.525 | 174.136 | 171.918 | 170.01 | 164.566 | 158.922 | 157.958 | 155.497 | 153.392 | 149.131 | 153.485 | 150.757 | 145.599 | 144.385 | 146.428 | 145.448 | 141.687 | 138.021 | 139.858 | 141.561 | 146.243 | 147.882 | 149.642 | 150.112 | 146.717 | 143.482 | 143.516 | 142.582 | 134.286 | 130.001 | 128.472 | 123.432 | 117.789 | 112.07 | 113.187 | 107.696 | 103.219 | 100.744 | 100.472 | 95.977 | 90.433 | 85.45 | 84.637 | 78.298 | 73.506 | 71.761 | 70.22 | 66.293 | 64.278 | 61.276 | 59.339 | 57.426 | 55.218 | 53.649 | 55.157 | 55.6 | 53.8 | 52.8 | 51.598 | 48.2 | 47.2 | 43.7 | 41.293 | 39.4 | 36.3 | 33.8 | 33.643 | 31.8 | 30.1 | 29 | 28.224 | 26.9 | 25.5 | 24.4 | 24.2 | 23.4 | 23.2 | 22 | 17.9 | 21.8 | 20.9 | 19.9 | 21.3 | 19.8 | 18.9 | 18.1 | 17.7 | 17.3 | 16.7 | 16.8 | 16.5 | 17.6 | 18.2 | 15.3 | 15.1 | 15 | 17.3 | 13.7 | 11.7 | 9.9 | 7.9 |
Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Account Payables
| 33.911 | 31.469 | 27.732 | 31.864 | 30.719 | 33.923 | 31.216 | 47.05 | 41.938 | 40.044 | 34.486 | 43.868 | 37.927 | 34.724 | 32.038 | 36.02 | 31.565 | 37.469 | 27.816 | 28.318 | 27.53 | 25.079 | 22.791 | 27.735 | 27.437 | 25.14 | 22.876 | 27.566 | 31.462 | 24.323 | 22.578 | 26.146 | 24.706 | 18.394 | 18.768 | 25.044 | 19.441 | 16.9 | 15.48 | 18.291 | 18.684 | 17.226 | 15.49 | 20.324 | 21.331 | 16.826 | 12.93 | 15.478 | 13.87 | 12.8 | 10.514 | 12.33 | 13.142 | 12.415 | 9.659 | 10.301 | 9.443 | 8.495 | 8.189 | 0.32 | 0 | 0 | 0 | 0.467 | 0.302 | 0.227 | 9.621 | 9.489 | 10.208 | 8.877 | 9.189 | 10.212 | 12.632 | 8.58 | 6.996 | 7.928 | 6.937 | 6.453 | 5.802 | 7.553 | 5.626 | 5.143 | 4.115 | 6.97 | 5.194 | 3.848 | 3.335 | 3.893 | 3.323 | 2.253 | 3.237 | 3.561 | 2.231 | 3.058 | 2.251 | 2.141 | 1.409 | 1.298 | 0 | 1.79 | 0 | 0 | 0 | 1.621 | 0 | 0 | 0 | 1.319 | 0 | 0 | 0 | 1.16 | 0 | 0 | 0 | 1.072 | 0 | 0 | 0 | 0 | 0 | 0 | 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 Debt
| 0 | 2.583 | 1.932 | 2.371 | 0.522 | 1.324 | 1.598 | 1.911 | 0 | 1.182 | 2.021 | 1.547 | 1.032 | 1.027 | 0.819 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0.558 | 0.282 | 1.081 | 1.008 | 0.586 | 1.148 | 0 | 0 | 0 | 6.164 | 3.329 | 0.704 | 0 | 3.377 | 0.638 | 0.813 | 1.121 | 2.921 | 1.34 | 0.142 | 0 | 5.84 | 4.981 | 0 | 0 | 0.215 | 0 | 0 | 0 | 3.48 | 1.232 | 1.261 | 1.767 | 1.036 | 0.21 | 0.249 | 0.424 | 0.287 | 0.092 | 1.624 | 1.879 | 0.676 | 366.772 | 1.708 | 0.771 | 0.375 | 1.337 | 0.284 | 0.372 | 0.148 | 0.641 | 0.507 | 0.73 | 0.378 | 1.056 | 0 | 0 | 0 | 0.67 | 0 | 0 | 0 | 0 | 0 | 0 | 0.58 | 1.748 | 0 | 0.186 | 0.334 | 0.326 | 0.126 | 0.279 | 0.979 | 0.947 | 0.193 | 0.356 | 0.557 | 0.366 | 0.518 | 0.356 | 0.778 | 0.282 | 0.436 | 0.809 | 0.998 | 0.888 | 0.275 | 0.238 | 0.76 | 0.139 | 0.341 | 0.317 | 0.479 | 0.024 | 0.426 | 0.59 | 0 | 0 | 0 | 0 | 0 | 0.207 | 0 | 0 | 0 | 0.025 | 0 | 0 | 0 | 1.408 | 0 | 0 | 0 | 1.106 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0.282 | 0 | 30.197 | 32.599 | -1.598 | 45.139 | 0 | -1.182 | 32.465 | 42.321 | -1.032 | 33.697 | -0.819 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.056 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 3.138 | 5.735 | 9.584 | 5.283 | -30.719 | -33.923 | -30.068 | -47.05 | -27.738 | -25.844 | -34.486 | -43.868 | -37.223 | -34.724 | -28.661 | -35.382 | -30.752 | -36.348 | -24.895 | -26.978 | -27.388 | -25.079 | -16.951 | -22.754 | -27.437 | -25.14 | -22.661 | -27.566 | -31.462 | -24.323 | -19.098 | 1,206.286 | -23.444 | -16.627 | -17.732 | 185.311 | -19.193 | -16.476 | -15.193 | 73.901 | -17.06 | -15.346 | -14.814 | 346.448 | -19.623 | -16.054 | -12.555 | 1,321.346 | -13.586 | -12.427 | -10.365 | 628.203 | -12.635 | -11.684 | -9.281 | 1,046.055 | -9.443 | -8.495 | -8.189 | 669.97 | 0 | 0 | 0 | -0.467 | -0.302 | -0.227 | -9.041 | -9.489 | -10.208 | -8.691 | -8.855 | -10.212 | -12.506 | -8.301 | -6.017 | -7.928 | -6.744 | -6.097 | -5.245 | -7.553 | -5.108 | -4.787 | -3.88 | -6.97 | -5.194 | -3.848 | -3.335 | -3.893 | -3.323 | -2.253 | -3.237 | -3.561 | -2.231 | -3.058 | -2.251 | -2.141 | -1.409 | -1.298 | 0 | -1.79 | 0 | 0 | 0 | -1.621 | 13.6 | 13.7 | 11.3 | 8.881 | 9.8 | 8.3 | 7.5 | 6.54 | 7 | 6.5 | 6.2 | 4.928 | 5.8 | 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 |
Total Current Liabilities
| 37.049 | 39.787 | 39.53 | 39.518 | 30.719 | 33.923 | 1.148 | 47.05 | 14.2 | 14.2 | 34.486 | 43.868 | 0.704 | 34.724 | 3.377 | 0.638 | 0.813 | 1.121 | 2.921 | 1.34 | 0.142 | 25.079 | 5.84 | 4.981 | 27.437 | 25.14 | 0.215 | 27.566 | 31.462 | 24.323 | 3.48 | 1,232.432 | 1.261 | 1.767 | 1.036 | 210.355 | 0.249 | 0.424 | 0.287 | 92.192 | 1.624 | 1.879 | 0.676 | 366.772 | 1.708 | 0.771 | 0.375 | 1,336.824 | 0.284 | 0.372 | 0.148 | 640.533 | 0.507 | 0.73 | 0.378 | 1,056.356 | 9.443 | 8.495 | 8.189 | 670.29 | 0 | 0 | 0 | 0.467 | 0.302 | 0.227 | 0.58 | 9.489 | 10.208 | 0.186 | 0.334 | 0.056 | 0.126 | 0.279 | 0.979 | 7.928 | 0.193 | 0.356 | 0.557 | 7.553 | 0.518 | 0.356 | 0.235 | 6.97 | 5.194 | 3.848 | 3.335 | 3.893 | 3.323 | 2.253 | 3.237 | 3.561 | 2.231 | 3.058 | 2.251 | 2.141 | 1.409 | 1.298 | 0 | 1.79 | 0 | 0 | 0 | 1.621 | 13.6 | 13.7 | 11.3 | 10.2 | 9.8 | 8.3 | 7.5 | 7.7 | 7 | 6.5 | 6.2 | 6 | 5.8 | 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 |
Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 0 | 6.427 | 6.828 | 6.449 | 6.639 | 7.049 | 6.826 | 6.839 | 6.389 | 6.704 | 7.453 | 5.329 | 3.424 | 3.51 | 3.509 | 3.669 | 3.937 | 4.093 | 4.337 | 4.502 | 4.622 | 4.663 | 4.927 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0.5 | 0 | 0 | 0 | 1.5 | 1.5 | 1.5 | 3 | 3 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 | 0.6 |
Deferred Revenue Non-Current
| 0 | -2.583 | -2.214 | -2.371 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -14.739 | 0 | -12.69 | -12.261 | -10.908 | -10.159 | -8.327 | -11.54 | -10.747 | 0 | -10.246 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 3.625 | 3.416 | 3.374 | 9.976 | 3.387 | 4.805 | 5.851 | 7.665 | 7.805 | 8.662 | 11.436 | 13.121 | 11.315 | 11.464 | 9.181 | 8.592 | 6.971 | 6.066 | 3.99 | 7.038 | 6.125 | 5.419 | 5.319 | 4.184 | 11.223 | 9.461 | 8.758 | 8.626 | 14.397 | 13.26 | 11.421 | 11.118 | 10.75 | 9.772 | 7.762 | 5.703 | 5.635 | 5.092 | 5.813 | 5.415 | 5.893 | 5.497 | 4.017 | 4.014 | 5.26 | 2.648 | 2.516 | 0.893 | 2.702 | 1.88 | 1.445 | 0.479 | 0.959 | 0.994 | 0.358 | 0 | 0.787 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.04 | 0 | 0 | 0.032 | 0 | 0 | 0 | 0 | 0.078 | 0 | 0 | 0 | 1.197 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 39.999 | 31.469 | 28.014 | 31.864 | -10.026 | -11.854 | 68.134 | 32.546 | -14.194 | -15.366 | 15.597 | 25.418 | 89.421 | -14.974 | 79.29 | 81.865 | 76.005 | 80.322 | 67.55 | 71.191 | 70.082 | -10.082 | 64.421 | 59.464 | -11.223 | -9.461 | 55.646 | -8.626 | -14.397 | -13.26 | 58.023 | 72,558.618 | 58.98 | 53.832 | 55.129 | 68,528.891 | 57.338 | 55.025 | 52.543 | 60,377.897 | 53.312 | 50.974 | 51.279 | 59,327.387 | 54.439 | 54.821 | 51.238 | 55,447.808 | 52.876 | 49.974 | 48.799 | 50,805.267 | 50.183 | 49.289 | 47.003 | 48,500.195 | -0.787 | 0 | 0 | 48,498.337 | 0 | 0 | 0 | 0 | 0 | 0 | 46.7 | 0 | 0 | 49.9 | 46.898 | 0.838 | 49.589 | 44.804 | 42.547 | 0 | 41.986 | 39.602 | 37.9 | 0 | 37.167 | 35.619 | 35.158 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.04 | 0 | 0 | -0.032 | 0 | 0 | 0 | 0 | -0.078 | 0 | 0 | 0 | -1.197 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 43.624 | 38.729 | 36.002 | 45.918 | 10.026 | 11.854 | 80.811 | 47.05 | 14.194 | 15.366 | 34.486 | 43.868 | 89.421 | 14.974 | 79.29 | 81.865 | 76.005 | 80.322 | 67.55 | 71.191 | 70.082 | 10.082 | 64.421 | 63.648 | 11.223 | 9.461 | 64.404 | 8.626 | 14.397 | 13.26 | 69.444 | 72,569.736 | 69.73 | 63.604 | 62.891 | 68,534.594 | 62.974 | 60.117 | 58.356 | 60,383.312 | 59.205 | 56.471 | 55.297 | 59,331.401 | 59.699 | 57.469 | 53.754 | 55,448.701 | 55.578 | 51.854 | 50.244 | 50,805.746 | 51.142 | 50.283 | 47.361 | 48,500.195 | 0.787 | 0 | 0 | 48,498.337 | 0 | 0 | 0 | 0 | 0 | 0 | 46.7 | 0 | 0 | 49.9 | 46.898 | 0.838 | 49.589 | 44.804 | 42.547 | 0 | 41.986 | 39.602 | 37.9 | 0 | 37.167 | 35.619 | 35.158 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.04 | 0 | 0 | 17.1 | 0 | 0 | 0 | 0 | 0.078 | 0 | 0 | 0 | 1.197 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.5 | 0.5 | 0 | 0 | 0 | 1.5 | 1.5 | 1.5 | 3 | 3 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 | 0.6 |
Total Liabilities
| 80.673 | 78.516 | 75.532 | 85.436 | 79.247 | 83.228 | 81.959 | 98.746 | 93.762 | 92.013 | 95.905 | 102.401 | 90.125 | 85.001 | 82.667 | 82.503 | 76.818 | 81.443 | 70.471 | 72.531 | 70.224 | 68.199 | 70.261 | 68.629 | 71.035 | 67.085 | 64.619 | 70.992 | 81.066 | 71.724 | 72.924 | 73.802 | 70.992 | 65.371 | 63.927 | 68.745 | 63.222 | 60.541 | 58.643 | 60.476 | 60.829 | 58.35 | 55.973 | 59.698 | 61.407 | 58.24 | 54.129 | 56.786 | 55.861 | 52.696 | 50.392 | 51.446 | 51.649 | 51.014 | 47.739 | 49.557 | 48.294 | 46.247 | 47.019 | 49.169 | 47.978 | 47.384 | 46.502 | 50 | 48.339 | 47.487 | 47.28 | 50.367 | 49.058 | 50.086 | 47.232 | 48.241 | 49.715 | 45.083 | 43.526 | 44.174 | 42.179 | 39.958 | 38.457 | 40.679 | 37.686 | 35.976 | 35.393 | 37.283 | 34.961 | 32.18 | 30.408 | 31.969 | 28.137 | 25.674 | 26.249 | 25.948 | 23.337 | 23.079 | 21.349 | 20.149 | 19.105 | 18.197 | 17.1 | 17.655 | 17.8 | 16.5 | 15.9 | 15.269 | 13.6 | 13.7 | 11.3 | 10.164 | 9.8 | 8.3 | 7.5 | 7.7 | 7 | 6.5 | 6.2 | 6.014 | 5.8 | 5.3 | 5.1 | 5.6 | 5.6 | 5.8 | 5.3 | 2 | 6.2 | 6 | 5.6 | 7.4 | 6.5 | 6.2 | 2.8 | 2.7 | 2.6 | 2.5 | 2.3 | 2.3 | 3.7 | 4.7 | 2.2 | 2.2 | 2.4 | 5.1 | 2.1 | 1.7 | 2.3 | 2.1 |
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 | 103.909 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.894 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.001 | 0 | 0 | 0 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.732 | 0 | 0 | 0 | 0.88 | 0 | 0 | 0 | 0.722 | 0 | 0 | 0 | 1.038 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 270.225 | 261.648 | 253.616 | 250.915 | 253.423 | 247.092 | 241.278 | 240.811 | 239.792 | 232.759 | 231.274 | 225.861 | 241.833 | 228.133 | 209.157 | 196.096 | 208.647 | 194.235 | 180.535 | 188.262 | 192.695 | 185.441 | 180.637 | 174.69 | 195.22 | 185.252 | 178.971 | 161.891 | 157.676 | 152.482 | 147.405 | 143.284 | 138.575 | 133.878 | 131.132 | 131.187 | 129.585 | 128.635 | 125.318 | 124.707 | 122.546 | 120.149 | 117.523 | 116.715 | 117.418 | 112.539 | 109.125 | 105.82 | 103.909 | 103.053 | 99.841 | 99.003 | 97.73 | 95.6 | 95.234 | 98.24 | 96.025 | 94.777 | 92.397 | 92.529 | 92.372 | 91.86 | 89.693 | 88.248 | 92.534 | 96.503 | 97.681 | 95.74 | 97.532 | 93.96 | 93.213 | 92.135 | 90.002 | 87.592 | 84.118 | 81.477 | 78.369 | 74.645 | 70.891 | 69.272 | 66.895 | 64.436 | 61.841 | 59.757 | 57.571 | 54.628 | 52.008 | 49.613 | 47.072 | 45.066 | 43.416 | 41.929 | 40.48 | 39.017 | 37.728 | 37.021 | 36.477 | 35.537 | 35.012 | 36.312 | 36.5 | 35.4 | 34.1 | 33.051 | 31.7 | 30.2 | 28.9 | 27.934 | 26.8 | 25.6 | 24.5 | 23.746 | 22.8 | 21.8 | 20.9 | 20.174 | 19.3 | 18.4 | 17.7 | 17.2 | 16.4 | 15.7 | 14.8 | 14.3 | 13.7 | 13 | 12.4 | 12.1 | 11.5 | 11 | 13.6 | 0 | 13 | 12.5 | 12.8 | 12.6 | 12.3 | 11.9 | 11.5 | 11.2 | 10.9 | 10.5 | 9.9 | 8.4 | 6 | 4.2 |
Accumulated Other Comprehensive Income/Loss
| 1.088 | 0.168 | 0.346 | 0.638 | -0.755 | 0.161 | 0.56 | 0.2 | -0.751 | 0.42 | 1.218 | 3.226 | 3.472 | 3.805 | 3.716 | 4.326 | 4.28 | 4.23 | 3.112 | 3.1 | 3.195 | 2.854 | 2.092 | 0.949 | 0.319 | 0.806 | 1.009 | 15.945 | 14.376 | 13.668 | 12.801 | 11.761 | 13.45 | 14.22 | 12.184 | 11.483 | 9.606 | 11.024 | 13.036 | 12.857 | 12.121 | 12.753 | 11.351 | 11.347 | 9.819 | 9.261 | 10.378 | 8.818 | 9.69 | 8.348 | 8.688 | 7.509 | 6.119 | 6.779 | 6.158 | 5.689 | 6.438 | 4.574 | 4.97 | 4.73 | 5.098 | 2.444 | 1.826 | 1.609 | 0.688 | 2.253 | 2.922 | 3.536 | 3.523 | 2.671 | 3.036 | 3.141 | 2.865 | 1.61 | 2.356 | 2.82 | 2.884 | 3.186 | 2.722 | 3.235 | 3.115 | 2.807 | 3.51 | 3.432 | 3.446 | 3.625 | 3.033 | 3.055 | 3.089 | 2.766 | 2.097 | 2.343 | 2.476 | 2.182 | 2.199 | 2.168 | 1.843 | 1.483 | 0 | 1.19 | 0 | 0 | 0 | 2.546 | 0 | 0 | 0 | 2.316 | 0 | 0 | 0 | 1.52 | 0 | 0 | 0 | 0.998 | 0 | 0 | 0 | 0 | 0 | 0 | 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 Total Stockholders Equity
| 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | -0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -103.909 | 0 | 0 | -0.001 | 0 | 0 | 0 | -0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.894 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.537 | 0 | 1.3 | 1.9 | 2.8 | 0 | 2.9 | 3.4 | 3.5 | 0 | 2.8 | 2.4 | 1.9 | 0 | 2 | 1.8 | 1.9 | 0 | 1.9 | 1.8 | 1.6 | 1.4 | 1.4 | 1.7 | 1.9 | 1.6 | 1.9 | 1.9 | 1.9 | 1.8 | 1.8 | 1.7 | 1.7 | 15 | 1.7 | 1.7 | 1.7 | 1.6 | 1.6 | 1.6 | 1.6 | 1.7 | 1.7 | 1.7 | 1.7 | 1.6 | 1.6 | 1.6 |
Total Shareholders Equity
| 271.313 | 261.816 | 253.962 | 251.553 | 252.668 | 247.253 | 241.838 | 241.011 | 239.041 | 233.179 | 232.492 | 229.087 | 245.305 | 231.938 | 212.873 | 200.422 | 212.927 | 198.465 | 183.647 | 191.362 | 195.89 | 188.295 | 182.729 | 175.639 | 195.539 | 186.058 | 179.98 | 177.835 | 172.051 | 166.15 | 160.207 | 155.045 | 152.025 | 148.098 | 143.317 | 142.67 | 139.192 | 139.659 | 138.354 | 137.564 | 134.666 | 132.902 | 128.874 | 128.062 | 127.238 | 121.8 | 119.503 | 114.639 | 113.599 | 111.401 | 108.53 | 106.512 | 103.848 | 102.378 | 101.392 | 103.929 | 102.463 | 99.352 | 97.367 | 97.259 | 97.471 | 94.303 | 91.519 | 89.858 | 93.222 | 98.756 | 100.603 | 99.276 | 101.055 | 96.631 | 96.25 | 95.276 | 92.867 | 89.202 | 86.475 | 84.297 | 81.253 | 77.831 | 73.613 | 72.507 | 70.01 | 67.243 | 65.351 | 63.189 | 61.017 | 58.253 | 55.042 | 52.668 | 50.161 | 47.832 | 45.513 | 44.272 | 42.956 | 41.199 | 39.927 | 39.19 | 38.321 | 37.02 | 36.549 | 37.502 | 37.8 | 37.3 | 36.9 | 36.329 | 34.6 | 33.6 | 32.4 | 31.129 | 29.6 | 28 | 26.4 | 25.988 | 24.8 | 23.6 | 22.8 | 22.21 | 21.2 | 20.2 | 19.3 | 18.6 | 17.8 | 17.4 | 16.7 | 15.9 | 15.6 | 14.9 | 14.3 | 13.9 | 13.3 | 12.7 | 15.3 | 15 | 14.7 | 14.2 | 14.5 | 14.2 | 13.9 | 13.5 | 13.1 | 12.9 | 12.6 | 12.2 | 11.6 | 10 | 7.6 | 5.8 |
Total Equity
| 271.313 | 261.816 | 253.962 | 251.553 | 252.668 | 247.253 | 241.838 | 241.011 | 239.041 | 233.179 | 232.492 | 229.087 | 245.305 | 231.938 | 212.873 | 200.422 | 212.927 | 198.465 | 183.647 | 191.362 | 195.89 | 188.295 | 182.729 | 175.639 | 195.541 | 186.113 | 180.062 | 177.92 | 172.131 | 166.23 | 160.288 | 155.136 | 152.117 | 148.188 | 143.414 | 142.777 | 139.323 | 139.659 | 138.354 | 137.564 | 134.666 | 132.902 | 129.354 | 128.608 | 127.751 | 122.285 | 120.007 | 115.133 | 114.149 | 111.871 | 108.53 | 106.512 | 103.848 | 102.378 | 101.392 | 103.929 | 102.463 | 99.352 | 97.367 | 97.259 | 97.471 | 94.303 | 91.519 | 89.858 | 93.222 | 98.756 | 100.603 | 99.276 | 101.055 | 96.631 | 96.25 | 95.276 | 92.867 | 89.202 | 86.475 | 84.297 | 81.253 | 77.831 | 73.613 | 72.507 | 70.01 | 67.243 | 65.351 | 63.189 | 61.017 | 58.253 | 55.042 | 52.668 | 50.161 | 47.832 | 45.513 | 44.272 | 42.956 | 41.199 | 39.927 | 39.19 | 38.321 | 37.02 | 36.549 | 37.502 | 37.8 | 37.3 | 36.9 | 36.329 | 34.6 | 33.6 | 32.4 | 31.129 | 29.6 | 28 | 26.4 | 25.988 | 24.8 | 23.6 | 22.8 | 22.21 | 21.2 | 20.2 | 19.3 | 18.6 | 17.8 | 17.4 | 16.7 | 15.9 | 15.6 | 14.9 | 14.3 | 13.9 | 13.3 | 12.7 | 15.3 | 15 | 14.7 | 14.2 | 14.5 | 14.2 | 13.9 | 13.5 | 13.1 | 12.9 | 12.6 | 12.2 | 11.6 | 10 | 7.6 | 5.8 |
Total Liabilities & Shareholders Equity
| 351.986 | 340.332 | 329.494 | 336.989 | 331.915 | 330.481 | 323.797 | 339.757 | 332.803 | 325.192 | 328.397 | 331.488 | 335.43 | 316.939 | 295.54 | 282.925 | 289.745 | 279.908 | 254.118 | 263.893 | 266.114 | 256.494 | 252.99 | 244.268 | 266.576 | 253.198 | 244.681 | 248.913 | 253.198 | 237.954 | 233.212 | 228.938 | 223.108 | 213.559 | 207.342 | 211.522 | 202.546 | 200.2 | 196.997 | 198.039 | 195.495 | 191.252 | 185.327 | 188.306 | 189.158 | 180.525 | 174.136 | 171.918 | 170.01 | 164.566 | 158.922 | 157.958 | 155.497 | 153.392 | 149.131 | 153.485 | 150.757 | 145.599 | 144.385 | 146.428 | 145.448 | 141.687 | 138.021 | 139.858 | 141.561 | 146.243 | 147.882 | 149.642 | 150.112 | 146.717 | 143.482 | 143.516 | 142.582 | 134.286 | 130.001 | 128.472 | 123.432 | 117.789 | 112.07 | 113.187 | 107.696 | 103.219 | 100.744 | 100.472 | 95.977 | 90.433 | 85.45 | 84.637 | 78.298 | 73.506 | 71.761 | 70.22 | 66.293 | 64.278 | 61.276 | 59.339 | 57.426 | 55.218 | 53.649 | 55.157 | 55.6 | 53.8 | 52.8 | 51.598 | 48.2 | 47.2 | 43.7 | 41.293 | 39.4 | 36.3 | 33.8 | 33.643 | 31.8 | 30.1 | 29 | 28.224 | 26.9 | 25.5 | 24.4 | 24.2 | 23.4 | 23.2 | 22 | 17.9 | 21.8 | 20.9 | 19.9 | 21.3 | 19.8 | 18.9 | 18.1 | 17.7 | 17.3 | 16.7 | 16.8 | 16.5 | 17.6 | 18.2 | 15.3 | 15.1 | 15 | 17.3 | 13.7 | 11.7 | 9.9 | 7.9 |