Lands' End, Inc.
NASDAQ:LE
16.11 (USD) • At close November 14, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
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 | 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 | 1988 Q4 | 1987 Q4 | 1986 Q4 | |
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Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Cash & Cash Equivalents
| 25.648 | 27.35 | 27.29 | 36.821 | 26.61 | 7.332 | 39.557 | 28.829 | 25.596 | 22.027 | 34.301 | 37.926 | 39.223 | 36.181 | 33.933 | 56.137 | 62.624 | 59.134 | 77.148 | 15.859 | 82.616 | 40.221 | 193.405 | 105.933 | 194.391 | 141.616 | 195.581 | 92.913 | 176.955 | 139.81 | 213.108 | 131.532 | 210.736 | 169.073 | 228.368 | 104.986 | 208.375 | 177.814 | 221.454 | 105.574 | 132.837 | 64.976 | 22.411 | 16.331 | 28.3 | -28.257 | 28.257 | 114.422 | 122.091 | 12.339 | 10.211 | 26.591 | 75.351 | 20.031 | 20.05 | 45.078 | 76.413 | 8.1 | 6.3 | 6.2 | 6.6 | 9.8 | 5 | 5.5 | 6.3 | 8.5 | 5.8 | 56.9 | 92.8 | 6 | 4.2 | 3.9 | 17.2 | 3.2 | 2.9 | 4.3 | 5.4 | 1 | 1.8 | 0.4 | 21.6 | 1.2 | 0.3 | 7.6 | 22.8 | 1.2 | 1 | 1.6 | 1.4 | 1.2 | 0.8 | 1 | 27.3 | 1.2 | 0.8 | 0.1 | 8.3 | 0.3 | 32.1 | 28.2 | 16 |
Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 56.514 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash and Short Term Investments
| 25.648 | 27.35 | 27.29 | 36.821 | 26.61 | 7.332 | 39.557 | 28.829 | 25.596 | 22.027 | 34.301 | 37.926 | 39.223 | 36.181 | 33.933 | 56.137 | 62.624 | 59.134 | 77.148 | 15.859 | 82.616 | 40.221 | 193.405 | 105.933 | 194.391 | 141.616 | 195.581 | 92.913 | 176.955 | 139.81 | 213.108 | 131.532 | 210.736 | 169.073 | 228.368 | 104.986 | 208.375 | 177.814 | 221.454 | 105.574 | 132.837 | 64.976 | 22.411 | 16.331 | 28.3 | 28.257 | 28.257 | 114.422 | 122.091 | 12.339 | 10.211 | 26.591 | 75.351 | 20.031 | 20.05 | 45.078 | 76.413 | 8.1 | 6.3 | 6.2 | 6.6 | 9.8 | 5 | 5.5 | 6.3 | 8.5 | 5.8 | 56.9 | 92.8 | 6 | 4.2 | 3.9 | 17.2 | 3.2 | 2.9 | 4.3 | 5.4 | 1 | 1.8 | 0.4 | 21.6 | 1.2 | 0.3 | 7.6 | 22.8 | 1.2 | 1 | 1.6 | 1.4 | 1.2 | 0.8 | 1 | 27.3 | 1.2 | 0.8 | 0.1 | 8.3 | 0.3 | 32.1 | 28.2 | 16 |
Net Receivables
| 27.42 | 34.664 | 35.295 | 31.422 | 25.095 | 38.759 | 44.928 | 49.409 | 40.917 | 52.134 | 49.668 | 44.078 | 30.203 | 41.35 | 37.574 | 34.238 | 24.367 | 35.381 | 50.953 | 38.125 | 24.632 | 27.51 | 34.549 | 41.496 | 25.925 | 48.61 | 49.86 | 39.044 | 24.632 | 32.731 | 39.284 | 40.101 | 29.287 | 31.127 | 32.061 | 37.875 | 22.55 | 36.423 | 30.073 | 39.459 | 24.818 | 39.8 | 33.617 | 38.648 | 18 | 27.8 | 27.079 | 17.388 | 13.297 | 18.39 | 13.531 | 17.537 | 19.808 | 21.992 | 15.986 | 17.141 | 17.753 | 20.7 | 13.1 | 19.3 | 21.083 | 21.7 | 12.1 | 18.6 | 15.4 | 20.7 | 7 | 12.5 | 8.7 | 10.9 | 5.5 | 10.4 | 8.1 | 8.2 | 6.1 | 6.9 | 4.5 | 3.3 | 1.7 | 1.7 | 3.6 | 1.6 | 2.9 | 1.1 | 0.7 | 1.3 | 0.6 | 0.9 | 0.8 | 1.2 | 0.8 | 0.4 | 1.2 | 1.7 | 1 | 0.3 | 0.3 | 0.7 | 0.8 | 0.3 | 0.2 |
Inventory
| 312.014 | 288.629 | 301.724 | 422.16 | 396.087 | 376.062 | 425.513 | 564.856 | 569.174 | 436.859 | 384.241 | 479.793 | 464.291 | 394.287 | 382.106 | 499.759 | 441.51 | 383.163 | 375.67 | 499.855 | 405.793 | 319.319 | 321.905 | 431.95 | 349.597 | 304.543 | 332.297 | 423.54 | 370.47 | 309.914 | 325.314 | 425.29 | 354.739 | 309.855 | 329.203 | 436.712 | 367.823 | 284.589 | 301.367 | 403.938 | 366.192 | 326.973 | 369.928 | 463.957 | 415.2 | 345.6 | 378.526 | 215.717 | 227.22 | 294.344 | 232.041 | 197.561 | 188.211 | 260.503 | 206.854 | 179.143 | 162.193 | 231.3 | 190 | 192.3 | 219.7 | 378.8 | 318.4 | 266 | 241.2 | 320.9 | 217.1 | 158 | 142.4 | 206.9 | 168.5 | 162.5 | 164.8 | 260.1 | 199.8 | 191.1 | 168.7 | 254.5 | 194.7 | 168.1 | 149.7 | 209.8 | 134.6 | 115 | 105.8 | 175.4 | 131.5 | 131.5 | 122.6 | 183.3 | 120.2 | 92 | 73.9 | 101.7 | 71.3 | 86.5 | 85.7 | 120.4 | 66.8 | 46.4 | 40.1 |
Other Current Assets
| 49.682 | 54.378 | 47.927 | 49.785 | 45.028 | 47.892 | 46.728 | 49.038 | 41.358 | 41.342 | 38.739 | 43.401 | 33.229 | 38.854 | 42.217 | 54.866 | 49.938 | 48.174 | 41.607 | 49.368 | 41.217 | 37.125 | 38.522 | 51.07 | 42.92 | 43.676 | 29.015 | 50.574 | 39.516 | 41.309 | 29.694 | 44.242 | 35.081 | 35.418 | 26.918 | 45.487 | 38.482 | 43.548 | 34.708 | 43.661 | 31.36 | 32.963 | 25.293 | 40.902 | 30.7 | -373.4 | 29.32 | 44.385 | 39.976 | 56.649 | 38.974 | 40.721 | 38.315 | 62.016 | 37.837 | 40.582 | 33.049 | 57 | 42.1 | 45.3 | 46.917 | 59.8 | 40.5 | 39.5 | 36.2 | 43.1 | 29.4 | 29.8 | 28.1 | 34.1 | 26.5 | 28.3 | 32 | 37 | 28 | 22.8 | 19.6 | 22.9 | 18.2 | 13.8 | 17.4 | 22.9 | 9 | 7.1 | 5.5 | 14 | 7 | 5.1 | 6.5 | 13.1 | 6.8 | 7.9 | 5.4 | 12.4 | 7.5 | 10.4 | 5.4 | 9.3 | 4 | 3.4 | 1.4 |
Total Current Assets
| 414.764 | 405.021 | 410.26 | 540.188 | 492.82 | 470.045 | 556.726 | 692.132 | 674.954 | 552.362 | 506.949 | 605.198 | 566.946 | 510.672 | 495.83 | 645 | 578.439 | 525.852 | 545.378 | 603.207 | 554.258 | 424.175 | 588.381 | 630.449 | 612.833 | 538.445 | 606.753 | 606.071 | 611.573 | 523.764 | 607.4 | 641.165 | 629.843 | 545.473 | 617.904 | 625.06 | 637.23 | 542.374 | 591.04 | 592.632 | 555.207 | 464.712 | 451.249 | 559.838 | 492.2 | 28.257 | 463.182 | 391.912 | 402.584 | 381.722 | 294.757 | 282.41 | 321.685 | 364.542 | 280.727 | 281.944 | 289.408 | 317.1 | 251.5 | 263.1 | 294.3 | 470.1 | 376 | 329.6 | 299.1 | 393.2 | 259.3 | 257.2 | 272 | 257.9 | 204.7 | 205.1 | 222.1 | 308.5 | 236.8 | 225.1 | 198.2 | 281.7 | 216.4 | 184 | 192.3 | 235.5 | 146.8 | 130.8 | 134.8 | 191.9 | 140.1 | 139.1 | 131.3 | 198.8 | 128.6 | 101.3 | 107.8 | 117 | 80.6 | 97.3 | 99.7 | 130.7 | 103.7 | 78.3 | 57.7 |
Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 127.94 | 135.572 | 141.471 | 147.616 | 155.01 | 158.275 | 157.963 | 153.348 | 156.741 | 160.762 | 161.283 | 166.354 | 170.703 | 174.249 | 180.763 | 186.041 | 190.885 | 194.132 | 196.33 | 186.431 | 182.913 | 181.732 | 149.894 | 145.808 | 142.261 | 138.495 | 136.501 | 129.955 | 126.825 | 124.021 | 122.836 | 115.871 | 112.682 | 111.208 | 109.831 | 105.661 | 105.976 | 105.393 | 101.223 | 99.07 | 98.574 | 98.656 | 101.096 | 99.162 | 101.3 | 105 | 109.721 | 193.768 | 193.868 | 194.405 | 189.526 | 187.695 | 185.293 | 177.622 | 168.929 | 162.256 | 165.822 | 156.8 | 154.9 | 155.3 | 160.6 | 157.7 | 152.2 | 139.8 | 133.4 | 120 | 110.6 | 106 | 103.7 | 102.3 | 98.3 | 97.7 | 99 | 98.6 | 98 | 97.2 | 97 | 92.9 | 84.4 | 79.8 | 79.7 | 76.7 | 75.2 | 72.7 | 74.3 | 74.4 | 73.9 | 73.7 | 74.5 | 75.4 | 75.4 | 75.7 | 77.6 | 77.4 | 75.1 | 70.7 | 67.2 | 63.6 | 47.5 | 28.7 | 26.8 |
Goodwill
| 0 | 0 | 0 | 0 | 106.7 | 106.7 | 106.7 | 106.7 | 106.7 | 106.7 | 106.7 | 106.7 | 106.7 | 106.7 | 106.7 | 106.7 | 106.7 | 106.7 | 110 | 110 | 110 | 110 | 110 | 110 | 110 | 110 | 110 | 110 | 110 | 110 | 110 | 110 | 110 | 110 | 110 | 110 | 110 | 110 | 110 | 110 | 110 | 110 | 110 | 110 | 110 | 110 | 110 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 257 | 257 | 257 | 257 | 257 | 257 | 257 | 257 | 257 | 257 | 257 | 257 | 257 | 257 | 257 | 257 | 257 | 257 | 257 | 257 | 257 | 257 | 257 | 257 | 257 | 257 | 257 | 257 | 257 | 257 | 257 | 430 | 430 | 430 | 430 | 528.3 | 528.3 | 528.3 | 528.712 | 529.369 | 530.027 | 530.683 | 531.342 | 531.999 | 532.7 | 533.3 | 533.972 | 2.696 | 0 | 0.654 | 0.645 | 0.645 | 0.651 | 0.67 | 0.659 | 0.637 | 0.966 | 1 | 0.9 | 0.9 | 1 | 1 | 0.9 | 0.9 | 0.9 | 0.8 | 0.9 | 0.9 | 2.3 | 2.4 | 2.4 | 2.4 | 2.4 | 2.4 | 2.4 | 2.4 | 2.5 | 3.7 | 4.3 | 1.8 | 1.9 | 1.9 | 1.9 | 1.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill and Intangible Assets
| 257 | 257 | 257 | 257 | 363.7 | 363.7 | 363.7 | 363.7 | 363.7 | 363.7 | 363.7 | 363.7 | 363.7 | 363.7 | 363.7 | 363.7 | 363.7 | 363.7 | 367 | 367 | 367 | 367 | 367 | 367 | 367 | 367 | 367 | 367 | 367 | 367 | 367 | 540 | 540 | 540 | 540 | 638.3 | 638.3 | 638.3 | 638.712 | 639.369 | 640.027 | 640.683 | 641.342 | 641.999 | 642.7 | 643.3 | 643.972 | 2.696 | 0 | 0.654 | 0.645 | 0.645 | 0.651 | 0.67 | 0.659 | 0.637 | 0.966 | 1 | 0.9 | 0.9 | 1 | 1 | 0.9 | 0.9 | 0.9 | 0.8 | 0.9 | 0.9 | 2.3 | 2.4 | 2.4 | 2.4 | 2.4 | 2.4 | 2.4 | 2.4 | 2.5 | 3.7 | 4.3 | 1.8 | 1.9 | 1.9 | 1.9 | 1.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | -49.964 | 0 | 0 | 0 | -47.647 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.349 | -3.438 | 0 | 0 | 0 | 0 | 0 | 0 | -943.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax Assets
| 0 | 0 | 45.832 | 0 | 0 | 0 | 49.964 | 0 | 0 | 0 | 47.647 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.349 | 3.438 | 0 | 0 | 0 | 0 | 0 | 195.3 | 195.6 | 0 | 11.4 | 12.8 | 12.3 | 16.8 | 17.3 | 14.6 | 9.1 | 9.1 | 9.1 | 9.1 | 8.1 | 8.1 | 0 | 8.1 | 7.3 | 0 | 8.7 | 8.7 | 0 | 8.8 | 8.8 | 0 | 0 | 0 | 0 | 0 | 5.4 | 5.4 | 5.4 | 5.4 | 5.2 | 5.2 | 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
| 2.812 | 2.514 | 2.748 | 2.758 | 2.949 | 3.174 | 3.759 | 3.786 | 3.76 | 4.74 | 4.702 | 4.512 | 4.347 | 4.056 | 5.215 | 5.413 | 4.3 | 4.651 | 4.921 | 5.204 | 5.333 | 5.473 | 5.636 | 5.461 | 8.349 | 8.557 | 13.881 | 17.454 | 17.007 | 16.975 | 17.155 | 16.142 | 15.913 | 15.386 | 20.791 | 20.335 | 21.858 | 22.099 | 22.462 | 22.942 | 23.286 | 23.703 | 0.588 | 0.617 | -194.7 | -972.157 | -753.693 | -11.4 | -10.132 | -12.3 | -16.8 | -17.3 | -14.6 | -9.1 | -9.1 | -9.1 | -9.1 | -8.1 | -8 | 0 | -8.1 | -7.2 | 0 | -8.6 | -8.6 | 0 | -8.8 | -8.8 | 0 | 0 | 0 | 0.1 | 0 | -5.5 | -5.4 | -5.4 | -5.5 | -5.2 | -5.2 | 0 | -0.1 | 0 | 0 | -0.1 | -0.1 | 0 | 0 | 0.1 | 0 | -0.1 | -0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Non-Current Assets
| 387.752 | 395.086 | 447.051 | 407.374 | 521.659 | 525.149 | 525.422 | 520.834 | 524.201 | 529.202 | 529.685 | 534.566 | 538.75 | 542.005 | 549.678 | 555.154 | 558.885 | 562.483 | 568.251 | 558.635 | 555.246 | 554.205 | 522.53 | 518.269 | 517.61 | 514.052 | 517.382 | 514.409 | 510.832 | 507.996 | 506.991 | 672.013 | 668.595 | 666.594 | 670.622 | 764.296 | 766.134 | 765.792 | 762.397 | 761.381 | 761.887 | 763.042 | 743.026 | 741.778 | 744.6 | -28.257 | 753.693 | 196.464 | 196.536 | 195.059 | 190.171 | 188.34 | 185.944 | 178.292 | 169.588 | 162.893 | 166.788 | 157.8 | 155.9 | 156.2 | 161.6 | 158.8 | 153.1 | 140.8 | 134.4 | 120.8 | 111.5 | 106.9 | 106 | 104.7 | 100.7 | 100.2 | 101.4 | 100.9 | 100.4 | 99.6 | 99.4 | 96.6 | 88.7 | 81.6 | 81.5 | 78.6 | 77.1 | 74.3 | 74.2 | 74.4 | 73.9 | 73.8 | 74.5 | 75.3 | 75.3 | 75.7 | 77.6 | 77.4 | 75.1 | 70.7 | 67.2 | 63.6 | 47.5 | 28.7 | 26.8 |
Total Assets
| 802.516 | 800.107 | 857.311 | 947.562 | 1,014.479 | 995.194 | 1,082.148 | 1,212.966 | 1,199.155 | 1,081.564 | 1,036.634 | 1,139.764 | 1,105.696 | 1,052.677 | 1,045.508 | 1,200.154 | 1,137.324 | 1,088.335 | 1,113.629 | 1,161.842 | 1,109.504 | 978.38 | 1,110.911 | 1,148.718 | 1,130.443 | 1,052.497 | 1,124.135 | 1,120.48 | 1,122.405 | 1,031.76 | 1,114.391 | 1,313.178 | 1,298.438 | 1,212.067 | 1,288.526 | 1,389.356 | 1,403.364 | 1,308.166 | 1,353.437 | 1,354.013 | 1,317.094 | 1,227.754 | 1,194.275 | 1,301.616 | 1,236.8 | 1,175.7 | 1,217.722 | 588.376 | 599.12 | 576.781 | 484.928 | 470.75 | 507.629 | 542.834 | 450.315 | 444.837 | 456.196 | 474.9 | 407.4 | 419.3 | 455.9 | 628.9 | 529.1 | 470.4 | 433.5 | 514 | 370.8 | 364.1 | 378 | 362.6 | 305.4 | 305.3 | 323.5 | 409.4 | 337.2 | 324.7 | 297.6 | 378.3 | 305.1 | 265.6 | 273.8 | 314.1 | 223.9 | 205.1 | 209 | 266.3 | 214 | 212.9 | 205.8 | 274.1 | 203.9 | 177 | 185.4 | 194.4 | 155.7 | 168 | 166.9 | 194.3 | 151.2 | 107 | 84.5 |
Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Account Payables
| 143.886 | 108.287 | 131.922 | 161.426 | 156.342 | 110.097 | 171.557 | 228.863 | 236.015 | 130.955 | 145.802 | 184.569 | 211.916 | 105.597 | 134.007 | 174.061 | 202.629 | 101.445 | 158.436 | 174.312 | 230.158 | 98.623 | 123.827 | 179.036 | 186.207 | 97.405 | 155.874 | 160.34 | 181.685 | 88.331 | 162.408 | 180.608 | 174.94 | 76.038 | 146.097 | 151.429 | 192.472 | 93.972 | 132.796 | 157.674 | 163.249 | 76.091 | 115.387 | 139.393 | 139.6 | 71 | 106.665 | 69.275 | 83.363 | 108.386 | 76.437 | 67.152 | 96.168 | 109.94 | 79.822 | 72.638 | 74.51 | 100.1 | 71 | 62.2 | 87.922 | 90.1 | 85.5 | 66.9 | 83.7 | 135.1 | 85 | 68.4 | 76.6 | 92.6 | 63.1 | 54.6 | 62.4 | 94.3 | 63.1 | 58.7 | 52.8 | 72.6 | 52.1 | 41.3 | 54.9 | 78.4 | 45.9 | 39.9 | 37 | 61.7 | 30.6 | 29.9 | 28.4 | 51.8 | 35 | 33.3 | 37.8 | 47.7 | 21.8 | 21.9 | 24.4 | 36.9 | 25.9 | 0 | 0 |
Short Term Debt
| 23.702 | 24.256 | 25.048 | 25.258 | 25.036 | 24.816 | 24.578 | 19.558 | 27.19 | 24.864 | 24.984 | 24.968 | 24.624 | 23.674 | 24.116 | 24.468 | 5.676 | 469.592 | 16.878 | 97.838 | 12.147 | 13.936 | 5.15 | 5.15 | 5.15 | 5.15 | 5.15 | 5.15 | 5.15 | 5.15 | 5.15 | 5.15 | 5.15 | 5.15 | 5.15 | 5.15 | 5.15 | 0 | 5.15 | 5.15 | 5.15 | 5.15 | 0 | 0 | 0 | 0 | 0 | 16.502 | 16.169 | 53.885 | 20.354 | 21.573 | 16.94 | 70.239 | 19.2 | 18.412 | 11.724 | 41.3 | 24 | 47.9 | 38.9 | 256.6 | 177.3 | 110.2 | 32.4 | 118.1 | 17.6 | 18.7 | 11.2 | 26.7 | 16.5 | 9.8 | 9.3 | 104.1 | 60.7 | 45.6 | 7.6 | 106.3 | 64.1 | 18 | 0 | 54 | 10 | 0 | 1 | 57.8 | 1.7 | 31.7 | 14.7 | 81.7 | 36.7 | 5.7 | 1.7 | 13.7 | 6.7 | 12.7 | 1.8 | 1.8 | 1.9 | 1.9 | 0.3 |
Tax Payables
| 7.412 | 7.904 | 8.795 | 10.298 | 8.3 | 7.945 | 9.78 | 10.513 | 7.863 | 9.794 | 11.999 | 0 | 0 | 0 | 24.905 | 0 | 0 | 0 | 9.242 | 0 | 0 | 0 | 9.131 | 0 | 0 | 0 | 6.663 | 0 | 0 | 0 | 7.578 | 0 | 0 | 0 | 7.536 | 0 | 0 | 0 | 17.753 | 0 | 0 | 12.725 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 43.481 | 44.459 | 39.918 | 47.542 | 41.637 | 40.241 | 40.513 | 44.432 | 41.201 | 38.089 | 41.63 | 45.01 | 46.696 | 52.84 | 43.985 | 0 | 0 | 0 | 30.688 | 0 | 0 | 0 | 27.242 | -5.15 | -5.15 | -5.15 | 32.265 | -5.15 | -5.15 | -5.15 | 30.659 | -5.15 | -5.15 | -5.15 | 31.899 | -5.15 | -5.15 | -5.15 | 34.253 | -5.15 | -5.15 | 52.519 | 44.785 | 0 | 0 | 0 | 0 | 2.373 | 4.781 | 3.508 | 1.507 | 0.755 | 2.357 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 34.946 | 34.19 | 54.235 | 46.333 | 45.052 | 34.497 | 51.049 | 56.927 | 45.231 | 37.337 | 87.017 | 137.219 | 124.848 | 140.244 | 87.909 | 142.544 | 99.016 | 77.037 | 68.322 | 97.052 | 87.807 | 84.172 | 75.901 | 111.217 | 86.597 | 90.4 | 56.179 | 98.736 | 80.265 | 80.648 | 43.059 | 95.943 | 77.062 | 81.657 | 71.306 | 104.972 | 86.162 | 101.491 | 84.65 | 119.624 | 96.376 | 94.633 | 87.974 | 105.04 | 82.1 | 101.2 | 87.065 | 75.282 | 86.032 | 74.768 | 46.228 | 43.668 | 65.766 | 49.563 | 41.309 | 42.354 | 64.638 | 59.5 | 48.6 | 50.7 | 78.478 | 48.5 | 33.7 | 36.1 | 65.9 | 43.5 | 30.7 | 38.2 | 57.8 | 39.7 | 25.2 | 28.9 | 43 | 28.6 | 22.9 | 26.7 | 42.3 | 27 | 20.6 | 24.4 | 36.1 | 25.2 | 19.7 | 20.6 | 29.3 | 22.4 | 55.6 | 19.8 | 31.4 | 22 | 13.8 | 13.8 | 21.3 | 16 | 9.8 | 8.7 | 17.7 | 43.6 | 23.8 | 37 | 32.6 |
Total Current Liabilities
| 253.427 | 219.096 | 259.918 | 290.857 | 276.367 | 217.596 | 297.477 | 360.293 | 357.5 | 241.039 | 311.432 | 346.756 | 361.388 | 269.515 | 314.922 | 341.073 | 689.23 | 648.074 | 283.566 | 369.202 | 330.112 | 196.731 | 241.251 | 295.403 | 277.954 | 192.955 | 256.131 | 264.226 | 267.1 | 174.129 | 248.854 | 281.701 | 257.152 | 162.845 | 230.089 | 261.551 | 283.784 | 195.463 | 240.349 | 282.448 | 264.775 | 188.599 | 203.361 | 244.433 | 221.7 | 172.2 | 193.73 | 161.059 | 185.564 | 237.039 | 143.019 | 132.393 | 178.874 | 229.742 | 140.331 | 133.404 | 150.872 | 200.9 | 143.6 | 160.8 | 205.3 | 395.2 | 296.5 | 213.2 | 182 | 296.7 | 133.3 | 125.3 | 145.6 | 159 | 104.8 | 93.3 | 114.7 | 227 | 146.7 | 131 | 102.7 | 205.9 | 136.8 | 83.7 | 91 | 157.6 | 75.6 | 60.5 | 67.3 | 141.9 | 87.9 | 81.4 | 74.5 | 155.5 | 85.5 | 52.8 | 60.8 | 77.4 | 38.3 | 43.3 | 43.9 | 82.3 | 51.6 | 38.9 | 32.9 |
Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 271.07 | 294.96 | 259.122 | 351.371 | 317.995 | 353.121 | 354.601 | 418.26 | 396.281 | 391.558 | 267.205 | 341.337 | 300.932 | 359.483 | 308.443 | 442.869 | 422.497 | 41.388 | 418.498 | 410.577 | 407.466 | 406.276 | 482.453 | 483.401 | 484.35 | 485.299 | 486.248 | 487.197 | 488.146 | 489.095 | 490.043 | 490.992 | 491.941 | 492.89 | 500.838 | 502.125 | 503.413 | 504.7 | 505.988 | 507.275 | 508.563 | 509.85 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 | 0.2 | 0 | 0 | 0 | 1.7 | 1.7 | 1.7 | 1.7 | 3.3 | 3.3 | 3.3 | 3.4 | 0 | 5 | 5 | 5 | 6.8 | 8.7 | 10.6 |
Deferred Revenue Non-Current
| 0 | 0 | 22.952 | 0 | 0 | 0 | 0 | 32.033 | 32.333 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 130.9 | 54.4 | 0 | 0 | 0 | 27.6 | 56.9 | 38.4 | 127.3 | 63.9 | 31.2 | 31.7 | 54.5 | 0 | 26.1 | 17.8 | 32.5 | 20.1 | -9.6 | -13.4 |
Deferred Tax Liabilities Non-Current
| 48.631 | 48.62 | 93.852 | 51.176 | 51.066 | 45.863 | 45.953 | 45.087 | 45.516 | 45.612 | 46.191 | 47.325 | 47.469 | 47.441 | 47.346 | 65.8 | 65.619 | 65.446 | 57.651 | 56.109 | 55.516 | 56.108 | 58.67 | 58.462 | 58.42 | 58.708 | 59.137 | 91.392 | 91.015 | 89.994 | 90.467 | 158.048 | 155.451 | 158.499 | 157.252 | 182.4 | 183.83 | 184.274 | 184.483 | 172.93 | 170.461 | 168.349 | 195.534 | 0 | 0 | 0 | 0 | 11.376 | 12.838 | 12.304 | 16.79 | 17.251 | 14.567 | 9.117 | 9.117 | 9.117 | 9.117 | 8.1 | 8.1 | 8.1 | 8.1 | 7.3 | 8.7 | 8.7 | 8.7 | 8.1 | 8.8 | 8.8 | 8.8 | 7.2 | 7.2 | 7.2 | 7.2 | 5.4 | 5.4 | 5.4 | 5.4 | 5.2 | 5.2 | 5.2 | 5.2 | 1.3 | 1.3 | 1.3 | 2.3 | 3 | 3 | 3 | 3 | 4.5 | 4.5 | 4.5 | 4.5 | 3.5 | 3.5 | 3.5 | 3.4 | 1.2 | 0.9 | 2.8 | 3.1 |
Other Non-Current Liabilities
| 2.874 | 2.83 | 2.826 | 3.253 | 3.283 | 3.33 | 3.365 | 3.758 | 4.913 | 4.95 | 5.11 | 5.834 | 6.084 | 6.085 | 5.094 | 5.487 | 5.53 | 5.529 | 5.532 | 5.469 | 4.145 | 4.06 | 5.826 | 7.246 | 10.494 | 10.681 | 15.526 | 14.568 | 14.144 | 13.872 | 13.615 | 16.766 | 16.539 | 16.216 | 15.838 | 198.79 | 201.048 | 16.768 | 18.424 | 190.369 | 182.619 | 183.979 | 198.6 | 0 | 198.5 | 198.6 | 0 | -0.076 | -0.038 | -0.004 | -16.79 | -0.051 | -0.067 | -9.117 | -0.017 | -0.017 | -0.017 | -8.1 | -8.1 | -8.1 | -8.1 | -7.3 | -8.7 | -8.7 | -8.7 | -8.1 | -8.8 | -8.8 | -8.8 | -7.2 | -7.2 | -7.2 | -7.2 | -5.4 | -5.4 | -5.4 | -5.4 | -5.2 | -5.2 | -5.2 | -5.2 | -130.9 | -54.4 | -1.3 | -2.3 | -3 | -32.3 | -56.9 | -38.4 | -133.5 | -71.7 | -31.2 | -31.7 | -54.5 | -3.5 | -26.1 | -17.8 | -32.5 | -20.1 | -11.5 | -13.7 |
Total Non-Current Liabilities
| 322.575 | 346.41 | 355.8 | 405.8 | 372.344 | 402.314 | 403.919 | 467.105 | 446.71 | 442.12 | 318.506 | 394.496 | 354.485 | 413.009 | 360.883 | 514.156 | 111.737 | 112.363 | 481.681 | 472.155 | 467.127 | 466.444 | 546.949 | 549.109 | 553.264 | 554.688 | 560.911 | 593.157 | 593.305 | 592.961 | 594.125 | 665.806 | 663.931 | 667.605 | 673.928 | 700.915 | 704.461 | 705.742 | 708.895 | 697.644 | 694.863 | 693.829 | 198.6 | 0 | 198.5 | 198.6 | 0 | 11.3 | 12.8 | 12.3 | 16.8 | 17.2 | 14.5 | 9.2 | 9.1 | 9.1 | 9.1 | 8.1 | 8.2 | 8.1 | 8.1 | 7.3 | 8.7 | 8.7 | 8.8 | 8.1 | 8.8 | 8.8 | 87.8 | 119.3 | 79.6 | 64.4 | 71.7 | 5.6 | 5.6 | 5.6 | 5.8 | 5.9 | 5.7 | 59.3 | 54.9 | 1.5 | 1.5 | 39.9 | 38 | 119.5 | 4.7 | 4.7 | 4.7 | 6.2 | 7.8 | 7.8 | 7.8 | 6.9 | 28.5 | 8.5 | 8.4 | 6.2 | 7.7 | 11.5 | 13.7 |
Total Liabilities
| 576.002 | 565.506 | 615.718 | 696.657 | 648.711 | 619.91 | 701.396 | 827.398 | 804.21 | 683.159 | 629.938 | 741.252 | 715.873 | 682.524 | 675.805 | 855.229 | 800.967 | 760.437 | 765.247 | 841.357 | 797.239 | 663.175 | 788.2 | 844.512 | 831.218 | 747.643 | 817.042 | 857.383 | 860.405 | 767.09 | 842.979 | 947.507 | 921.083 | 830.45 | 904.017 | 962.466 | 988.245 | 901.205 | 949.244 | 980.092 | 959.638 | 882.428 | 401.961 | 244.433 | 420.2 | 370.8 | 193.73 | 172.435 | 198.402 | 249.343 | 159.809 | 149.644 | 193.441 | 238.859 | 149.448 | 142.521 | 159.989 | 209 | 151.8 | 168.9 | 213.4 | 402.5 | 305.2 | 222 | 190.8 | 304.8 | 142.1 | 134.1 | 155 | 166.7 | 112.5 | 101 | 122.3 | 232.6 | 152.3 | 136.6 | 108.5 | 211.2 | 142 | 88.9 | 96.2 | 159.1 | 77.2 | 62 | 69.6 | 144.9 | 92.4 | 86.1 | 79.2 | 161.5 | 93.2 | 60.6 | 68.6 | 84.3 | 41.8 | 51.9 | 52.3 | 88.5 | 59.3 | 50.3 | 46.6 |
Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock
| 0.313 | 0.314 | 0.315 | 0.317 | 0.321 | 0.325 | 0.326 | 0.33 | 0.332 | 0.334 | 0.33 | 0.33 | 0.33 | 0.33 | 0.326 | 0.326 | 0.326 | 0.326 | 0.324 | 0.324 | 0.324 | 0.324 | 0.32 | 0.32 | 0.32 | 0.32 | 0.32 | 0.32 | 0.32 | 0.32 | 0.32 | 0.32 | 0.32 | 0.32 | 0.32 | 0.32 | 0.32 | 0.32 | 0.32 | 0.32 | 0.32 | 0.32 | 794.309 | 862.041 | 0 | 0 | 826.398 | 0.402 | 0.402 | 0.402 | 0.402 | 0.402 | 0.402 | 0.402 | 0.402 | 0.402 | 0.402 | 0.4 | 0.4 | 0 | 0.4 | 0.4 | 0 | 0.4 | 0.4 | 0 | 0.4 | 0.4 | 0 | 0 | 0 | 0 | 0 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Retained Earnings
| -112.284 | -106.002 | -99.417 | -90.797 | 21.597 | 29.615 | 31.267 | 34.566 | 39.947 | 42.224 | 44.595 | 37.485 | 30.086 | 13.865 | 11.226 | -8.701 | -15.877 | -20.253 | 0.39 | -25.126 | -28.732 | -25.718 | -17.159 | -33.371 | -36.665 | -31.38 | -29.81 | -72.01 | -72.172 | -68.292 | -60.453 | 34.368 | 41.59 | 43.57 | 49.329 | 88.787 | 78.062 | 70.601 | 68.877 | 35.782 | 17.791 | 5.946 | 0 | 0 | 0 | 0 | 0 | 572.499 | 556.003 | 510.125 | 497.985 | 494.945 | 489.087 | 457.284 | 452.841 | 454.722 | 454.43 | 426.1 | 417.4 | 412.9 | 406.4 | 380.7 | 380.4 | 380.4 | 375.2 | 334 | 325.8 | 322.4 | 311.1 | 273.6 | 267.5 | 264.5 | 260.1 | 234.3 | 232.6 | 230.9 | 229.6 | 205.6 | 201.8 | 198.3 | 193.5 | 170.4 | 162.4 | 158.9 | 153.3 | 135.7 | 130.2 | 127.7 | 123.4 | 106.8 | 101 | 99.9 | 98.4 | 87.3 | 87 | 89.2 | 87.5 | 75 | 62.4 | 34.2 | 15.4 |
Accumulated Other Comprehensive Income/Loss
| -16.283 | -16.582 | -16.069 | -17.426 | -16.241 | -16.941 | -17.022 | -18.526 | -16.579 | -15.736 | -12.642 | -11.616 | -10.946 | -10.91 | -11.221 | -13.659 | -12.865 | -14.247 | -12.988 | -13.361 | -15.651 | -13.417 | -13.183 | -13.807 | -13.768 | -12.228 | -10.592 | -11.366 | -11.287 | -11.909 | -12.426 | -12.336 | -10.153 | -7.069 | -9.384 | -6.373 | -6.633 | -6.935 | -7.298 | -4.311 | -1.613 | -1.116 | -1.995 | -3.057 | 1,633.4 | 823.237 | 0 | 18.6 | 23.4 | 23.4 | 24 | 25.6 | 28.6 | 23.8 | 24 | 23.2 | 21.6 | 17.8 | 19.8 | -106 | 20 | 19.4 | -92.5 | 16.4 | 16.4 | -83.8 | 16.6 | 15.6 | 0 | 0 | 0 | 0 | 0 | 14.2 | 15.2 | 14.8 | 14.6 | 14 | 13.6 | -43.1 | -40.3 | -38.7 | -39.1 | -37.5 | -35.9 | -37.4 | -35.6 | -107.5 | -32 | -30.2 | -28.2 | -26.6 | -24.8 | -23 | -21.5 | -19.9 | -18.4 | -17.1 | -13.5 | -9.9 | -7.3 |
Other Total Stockholders Equity
| 354.768 | 356.871 | 356.764 | 358.811 | 360.091 | 362.285 | 366.181 | 369.198 | 371.245 | 371.583 | 374.413 | 372.313 | 370.353 | 366.868 | 369.372 | 366.959 | 364.773 | 362.072 | 360.656 | 358.648 | 356.324 | 354.016 | 352.733 | 351.064 | 349.338 | 348.142 | 347.175 | 346.153 | 345.139 | 344.551 | 343.971 | 343.319 | 345.598 | 344.796 | 344.244 | 344.156 | 343.37 | 342.975 | 342.294 | 342.13 | 340.958 | 340.176 | 0 | 0 | -816.7 | 0 | -3.161 | -156.96 | -155.687 | -183.089 | -173.268 | -174.241 | -175.301 | -153.711 | -152.376 | -152.808 | -158.625 | -160.6 | -162.2 | -56.5 | -164.298 | -174.1 | -64 | -148.8 | -149.3 | -41 | -97.1 | -92.4 | -88.1 | -77.7 | -74.6 | -60.2 | -58.9 | -72.1 | -63.3 | -58 | -55.5 | -53.5 | -53.1 | 21 | 24.1 | 23.3 | 23.4 | 21.7 | 22 | 23.1 | 27 | 106.6 | 35.2 | 36 | 37.9 | 43.1 | 43.2 | 45.8 | 48.4 | 46.8 | 45.5 | 47.9 | 43 | 32.4 | 29.8 |
Total Shareholders Equity
| 226.514 | 234.601 | 241.593 | 250.905 | 365.768 | 375.284 | 380.752 | 385.568 | 394.945 | 398.405 | 406.696 | 398.512 | 389.823 | 370.153 | 369.703 | 344.925 | 336.357 | 327.898 | 348.382 | 320.485 | 312.265 | 315.205 | 322.711 | 304.206 | 299.225 | 304.854 | 307.093 | 263.097 | 262 | 264.67 | 271.412 | 365.671 | 377.355 | 381.617 | 384.509 | 426.89 | 415.119 | 406.961 | 404.193 | 373.921 | 357.456 | 345.326 | 792.314 | 858.984 | 816.7 | 823.237 | 823.237 | 415.941 | 400.718 | 327.438 | 325.119 | 321.106 | 314.188 | 303.975 | 300.867 | 302.316 | 296.207 | 265.9 | 255.6 | 250.4 | 242.5 | 226.4 | 223.9 | 248.4 | 242.7 | 209.2 | 228.7 | 230 | 223 | 195.9 | 192.9 | 204.3 | 201.2 | 176.8 | 184.9 | 188.1 | 189.1 | 166.5 | 162.7 | 176.2 | 177.3 | 155 | 146.7 | 143.1 | 139.4 | 121.4 | 121.6 | 126.8 | 126.6 | 112.6 | 110.7 | 116.4 | 116.8 | 110.1 | 113.9 | 116.1 | 114.6 | 105.8 | 91.9 | 56.7 | 37.9 |
Total Equity
| 226.514 | 234.601 | 241.593 | 250.905 | 365.768 | 375.284 | 380.752 | 385.568 | 394.945 | 398.405 | 406.696 | 398.512 | 389.823 | 370.153 | 369.703 | 344.925 | 336.357 | 327.898 | 348.382 | 320.485 | 312.265 | 315.205 | 322.711 | 304.206 | 299.225 | 304.854 | 307.093 | 263.097 | 262 | 264.67 | 271.412 | 365.671 | 377.355 | 381.617 | 384.509 | 426.89 | 415.119 | 406.961 | 404.193 | 373.921 | 357.456 | 345.326 | 792.314 | 858.984 | 816.7 | 823.237 | 823.237 | 415.941 | 400.718 | 327.438 | 325.119 | 321.106 | 314.188 | 303.975 | 300.867 | 302.316 | 296.207 | 265.9 | 255.6 | 250.4 | 242.5 | 226.4 | 223.9 | 248.4 | 242.7 | 209.2 | 228.7 | 230 | 223 | 195.9 | 192.9 | 204.3 | 201.2 | 176.8 | 184.9 | 188.1 | 189.1 | 167.1 | 163.1 | 176.7 | 177.6 | 155 | 146.7 | 143.1 | 139.4 | 121.4 | 121.6 | 126.8 | 126.6 | 112.6 | 110.7 | 116.4 | 116.8 | 110.1 | 113.9 | 116.1 | 114.6 | 105.8 | 91.9 | 56.7 | 37.9 |
Total Liabilities & Shareholders Equity
| 802.516 | 800.107 | 857.311 | 947.562 | 1,014.479 | 995.194 | 1,082.148 | 1,212.966 | 1,199.155 | 1,081.564 | 1,036.634 | 1,139.764 | 1,105.696 | 1,052.677 | 1,045.508 | 1,200.154 | 1,137.324 | 1,088.335 | 1,113.629 | 1,161.842 | 1,109.504 | 978.38 | 1,110.911 | 1,148.718 | 1,130.443 | 1,052.497 | 1,124.135 | 1,120.48 | 1,122.405 | 1,031.76 | 1,114.391 | 1,313.178 | 1,298.438 | 1,212.067 | 1,288.526 | 1,389.356 | 1,403.364 | 1,308.166 | 1,353.437 | 1,354.013 | 1,317.094 | 1,227.754 | 1,194.275 | 1,103.417 | 1,236.9 | 823.237 | 0 | 588.376 | 599.12 | 576.781 | 484.928 | 470.75 | 507.629 | 542.834 | 450.315 | 444.837 | 456.196 | 474.9 | 407.4 | 419.3 | 455.9 | 628.9 | 529.1 | 470.4 | 433.5 | 514 | 370.8 | 364.1 | 378 | 362.6 | 305.4 | 305.3 | 323.5 | 409.4 | 337.2 | 324.7 | 297.6 | 378.3 | 305.1 | 265.6 | 273.8 | 314.1 | 223.9 | 205.1 | 209 | 266.3 | 214 | 212.9 | 205.8 | 274.1 | 203.9 | 177 | 185.4 | 194.4 | 155.7 | 168 | 166.9 | 194.3 | 151.2 | 107 | 84.5 |