Logistec Corporation
TSX:LGT-B.TO
66.95 (CAD) • At close January 10, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) CAD.
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 | 1997 Q4 | |
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Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Cash & Cash Equivalents
| 23.735 | 23.136 | 28.558 | 36.043 | 21.522 | 17.069 | 23.985 | 37.53 | 31.408 | 32.397 | 46.976 | 45.498 | 23.657 | 18.449 | 19.096 | 22.608 | 16.102 | 7.416 | 5.566 | 15.393 | 1.866 | 8.977 | 5.149 | 3.963 | 6.317 | 8.289 | 13.327 | 15.971 | 10.906 | 7.809 | 11.064 | 23.811 | 13.307 | 11.118 | 18.256 | 26.381 | 19.799 | 21.98 | 19.738 | 19.638 | 17.462 | 15.864 | 7.943 | 7.519 | 7.523 | 3.993 | 4.007 | 8.888 | 7.068 | 6.248 | 6.535 | 19.538 | 12.511 | 8.327 | 14.112 | 17.297 | 19.329 | 15.922 | 16.131 | 21.304 | 17.323 | 18.011 | 12.102 | 13.683 | 10.67 | 8.355 | 15.826 | 18.784 | 16.034 | 13.679 | 11.041 | 14.143 | 18.105 | 13.963 | 12.403 | 12.956 | 8.239 | 7.636 | 7.398 | 8.177 | 8.266 | 7.917 | 6.435 | 6.789 | 6.758 | 6.416 | 4.029 | 11.6 | 11.051 | 10.57 | 8.688 | 7.313 | 0 | 0 | 0 | 4.4 | 0 | 0 | 0 | 9.1 | 7.5 |
Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.416 | 0.208 | 0.206 | 1.033 | 1.055 | 1.044 | 1.051 | 1.059 | 1.879 | 0.993 | 1.067 | 1.087 | 1.157 | 0.274 | 0.267 | 0.261 | 1.366 | 1.425 | 1.484 | 1.541 | 1.597 | 1.651 | 1.704 | 8.056 | 8.107 | 9.388 | 10.641 | 11.866 | 13.065 | 0.186 | 0.181 | 0.177 | 0.173 | 6.793 | 6.883 | 2.562 | 3.862 | 0.148 | 0 | 0 | 0 | 0 | 0 | 0.125 | 0 | 1.221 | 0 | 0.888 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 23.735 | 23.136 | 28.558 | 36.043 | 21.522 | 17.069 | 23.985 | 37.53 | 31.408 | 32.397 | 46.976 | 45.498 | 23.657 | 18.449 | 19.096 | 22.608 | 16.102 | 7.416 | 5.566 | 15.809 | 2.074 | 9.183 | 6.182 | 5.018 | 7.361 | 9.34 | 14.386 | 17.85 | 11.899 | 8.876 | 12.151 | 24.968 | 13.581 | 11.385 | 18.517 | 27.747 | 21.224 | 23.464 | 21.279 | 21.235 | 19.113 | 17.568 | 15.999 | 15.626 | 16.911 | 14.634 | 15.873 | 21.953 | 7.254 | 6.429 | 6.712 | 19.711 | 19.304 | 15.21 | 16.674 | 21.159 | 19.477 | 15.922 | 16.131 | 21.304 | 17.323 | 18.011 | 12.227 | 13.683 | 11.891 | 8.355 | 16.714 | 19.784 | 16.034 | 13.679 | 11.041 | 14.143 | 18.105 | 13.963 | 12.403 | 12.956 | 8.239 | 7.636 | 7.398 | 8.177 | 8.266 | 7.917 | 6.435 | 6.789 | 6.758 | 6.416 | 4.029 | 11.6 | 11.051 | 10.57 | 8.688 | 7.313 | 0 | 0 | 0 | 4.4 | 0 | 0 | 0 | 9.1 | 7.5 |
Net Receivables
| 252.957 | 238.676 | 207.49 | 224.404 | 272.475 | 218.844 | 166.48 | 198.436 | 220.665 | 167.277 | 120.064 | 154.699 | 179.652 | 156.025 | 138.281 | 172.849 | 202.018 | 174.707 | 141.609 | 163.216 | 151.739 | 147.291 | 127.036 | 153.836 | 130.183 | 77.293 | 58.959 | 90.14 | 102.621 | 86.289 | 78.384 | 79.902 | 97.072 | 74.543 | 50.564 | 69.69 | 74.844 | 61.589 | 54.762 | 70.604 | 72.676 | 55.579 | 54.085 | 57.71 | 70.496 | 50.798 | 35.611 | 47.566 | 62.937 | 44.39 | 37.976 | 60.265 | 69.806 | 56.351 | 45.926 | 54.677 | 53.685 | 45.866 | 39.665 | 42.046 | 51.679 | 38.825 | 37.006 | 37.952 | 39.69 | 39.563 | 33.877 | 38.974 | 47.275 | 38.531 | 35.791 | 33.413 | 38.707 | 33.056 | 28.119 | 32.807 | 34.68 | 33.059 | 30.159 | 33.755 | 31.818 | 29.686 | 31.993 | 31.554 | 33.672 | 29.43 | 27.903 | 33.144 | 29.506 | 27.839 | 28.208 | 35.011 | 0 | 0 | 0 | 31.2 | 0 | 0 | 0 | 32.9 | 27.1 |
Inventory
| 29.552 | 29.958 | 23.601 | 20 | 20.994 | 21.584 | 19.039 | 16.83 | 16.821 | 17.316 | 13.214 | 12.946 | 14.055 | 14.357 | 12.286 | 12.569 | 13.421 | 13.758 | 11.403 | 24.993 | 40 | 28.765 | 18.048 | 16.856 | 29.772 | 22.622 | 15.309 | 11.901 | 27.046 | 18.109 | 13.242 | 12.991 | 19.487 | 12.444 | 10.335 | 5.612 | 14.388 | 13.219 | 6.352 | 5.495 | 9.379 | 9.985 | 4.458 | 4.492 | 5.226 | 4.859 | 4.138 | 3.922 | 3.962 | 3.84 | 3.376 | 4.321 | 5.054 | 4.646 | 4.201 | 4.273 | 5.848 | 6.881 | 6.098 | 4.972 | 7.024 | 7.132 | 0 | 4.305 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.925 | 0 | 6.692 | 3.11 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Current Assets
| 18.429 | 14.399 | 9.997 | 8.756 | 10.566 | 11.697 | 12.009 | 10.437 | 16.916 | 9.621 | 8.002 | 9.005 | 10.858 | 10.863 | 6.081 | 5.129 | 6.052 | 6.833 | 5.793 | 4.483 | 5.981 | 5.3 | 3.589 | 2.775 | 3.494 | 4.754 | 5.608 | 5.984 | 6.865 | 9.027 | 8.828 | 7.952 | 6.815 | 6.301 | 7.072 | 3.106 | 3.321 | 3.47 | 3.378 | 2.614 | 3.532 | 4.031 | 3.643 | 3.275 | 3.537 | 8.445 | 3.26 | 2.854 | 6.701 | 5.414 | 5.568 | 3.599 | 3.577 | 4.673 | 4.935 | 2.97 | 0.055 | 0.058 | 0.062 | 0.061 | 0.094 | 0.316 | 6.797 | 2.016 | 5.802 | 5.42 | 6.152 | 4.725 | 5.656 | 5.93 | 4.869 | 3.829 | 7.33 | 6.676 | 6.502 | 4.875 | 5.49 | 4.59 | 4.818 | 4.616 | 6.128 | 5.359 | 5.623 | 3.718 | 1.877 | 0 | 1.226 | 0.791 | 0 | 5.233 | 5.139 | 3.281 | 0 | 0 | 0 | 3.6 | 0 | 0 | 0 | 2.1 | 1.2 |
Total Current Assets
| 324.673 | 306.169 | 269.646 | 289.203 | 325.557 | 269.194 | 221.513 | 263.233 | 285.81 | 226.611 | 188.256 | 222.148 | 228.222 | 199.694 | 175.744 | 213.155 | 237.593 | 202.714 | 164.371 | 208.501 | 199.794 | 190.539 | 154.855 | 178.485 | 170.81 | 114.009 | 94.262 | 125.875 | 148.431 | 122.301 | 112.605 | 125.813 | 136.955 | 104.673 | 86.488 | 106.155 | 113.777 | 101.742 | 85.771 | 99.948 | 104.7 | 87.163 | 78.185 | 81.103 | 96.17 | 78.736 | 58.882 | 76.295 | 80.854 | 60.073 | 53.632 | 87.896 | 97.741 | 80.88 | 71.736 | 83.079 | 79.065 | 68.727 | 61.956 | 68.383 | 76.12 | 64.284 | 56.03 | 57.956 | 57.383 | 53.338 | 56.743 | 63.483 | 68.965 | 58.14 | 51.701 | 51.385 | 64.142 | 53.695 | 47.024 | 50.638 | 48.409 | 45.285 | 42.375 | 46.548 | 46.212 | 42.962 | 44.051 | 42.061 | 47.232 | 42.621 | 39.85 | 48.645 | 45.95 | 43.642 | 42.035 | 45.605 | 46.172 | 39.2 | 35.3 | 39.2 | 32.7 | 28.9 | 30.7 | 44.1 | 35.8 |
Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 484.207 | 439.661 | 415.662 | 401.876 | 391.51 | 380.761 | 356.567 | 342.37 | 337.046 | 331.398 | 321.109 | 317.976 | 331.245 | 303.939 | 301.405 | 273.885 | 278.019 | 277.38 | 263.443 | 179.225 | 178.098 | 181.712 | 176.102 | 156.691 | 159.968 | 152.688 | 149.126 | 138.591 | 125.428 | 123.85 | 116.588 | 111.022 | 106.319 | 107.648 | 102.333 | 99.663 | 90.645 | 75.838 | 66.976 | 63.027 | 60.211 | 59.742 | 57.239 | 55.434 | 50.751 | 49.627 | 48.605 | 47.73 | 45.824 | 44.954 | 45.992 | 75.932 | 76.628 | 78.641 | 77.89 | 78.938 | 66.495 | 70.206 | 57.004 | 57.167 | 56.626 | 52.205 | 52.9 | 53.659 | 53.236 | 50.683 | 45.019 | 46.29 | 42.241 | 40.45 | 41.369 | 41.928 | 44.299 | 45.576 | 42.797 | 43.225 | 43.218 | 43.882 | 44.433 | 45.488 | 47.312 | 48.08 | 48.317 | 49.145 | 48.105 | 48.465 | 50.473 | 51.156 | 51.027 | 51.222 | 52.213 | 52.799 | 54.823 | 56.3 | 53.5 | 53.9 | 55.1 | 54.2 | 46.7 | 46.2 | 30.4 |
Goodwill
| 260.593 | 285.952 | 188.624 | 187.43 | 187.571 | 184.096 | 181.745 | 182.706 | 181.675 | 177.045 | 150.193 | 149.848 | 146.939 | 149.109 | 143.973 | 140.617 | 141.437 | 140.928 | 141.795 | 150.498 | 161.304 | 161.881 | 152.251 | 108.557 | 107.961 | 26.224 | 26.156 | 24.899 | 24.531 | 24.362 | 24.57 | 22.615 | 22.362 | 21.644 | 21.742 | 21.407 | 21.25 | 21.142 | 17.518 | 15.139 | 14.998 | 15.089 | 14.937 | 14.847 | 15.293 | 10.686 | 10.686 | 10.686 | 11.986 | 11.986 | 11.986 | 11.986 | 11.986 | 10.441 | 10.349 | 10.349 | 5.045 | 5.045 | 5.484 | 5.484 | 2.441 | 2.441 | 2.441 | 2.441 | 2.441 | 2.441 | 2.441 | 2.441 | 2.441 | 2.441 | 2.441 | 2.441 | 0 | 0 | 0 | 2.441 | 0 | 0 | 0 | 2.441 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets
| 48.141 | 33.051 | 35.922 | 36.807 | 38.55 | 38.645 | 38.883 | 41.043 | 42.636 | 43.355 | 37.077 | 38.422 | 40.685 | 40.94 | 43.147 | 40.735 | 41.805 | 42.129 | 44.458 | 41.054 | 41.134 | 42.637 | 40.838 | 14.903 | 26.179 | 17.33 | 17.822 | 18.233 | 18.243 | 18.357 | 19.049 | 20.247 | 19.858 | 18.735 | 19.515 | 18.286 | 17.869 | 17.497 | 18.531 | 18.295 | 18.116 | 18.721 | 18.529 | 18.594 | 18.781 | 1.589 | 1.791 | 1.934 | 2.226 | 2.509 | 2.778 | 4.315 | 2.93 | 3.11 | 3.384 | 5.117 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 308.734 | 319.003 | 224.546 | 224.237 | 226.121 | 222.741 | 220.628 | 223.749 | 224.311 | 220.4 | 187.27 | 188.27 | 187.624 | 190.049 | 187.12 | 181.352 | 183.242 | 183.057 | 186.253 | 191.552 | 202.438 | 204.518 | 193.089 | 123.46 | 134.14 | 43.554 | 43.978 | 43.132 | 42.774 | 42.719 | 43.619 | 42.862 | 42.22 | 40.379 | 41.257 | 39.693 | 39.119 | 38.639 | 36.049 | 33.434 | 33.114 | 33.81 | 33.466 | 33.441 | 34.074 | 12.275 | 12.477 | 12.62 | 14.212 | 14.495 | 14.764 | 16.301 | 14.916 | 13.551 | 13.733 | 15.466 | 5.045 | 5.045 | 5.484 | 5.484 | 2.441 | 2.441 | 2.441 | 2.441 | 2.441 | 2.441 | 2.441 | 2.441 | 2.441 | 2.441 | 2.441 | 2.441 | 2.441 | 2.441 | 2.441 | 2.441 | 2.441 | 2.441 | 2.441 | 2.441 | 2.441 | 2.441 | 2.441 | 2.441 | 2.441 | 2.442 | 0 | 0 | 0 | 0 | 0 | 3.241 | 0 | 0 | 0 | 4.1 | 3.8 | 3.9 | 3.9 | 3.8 | 3.8 |
Long Term Investments
| 54.076 | 50.451 | 52.919 | 50.761 | 55.872 | 53.037 | 50.735 | 49.791 | 56.373 | 53.339 | 53.495 | 49.887 | 50.812 | 46.617 | 48.937 | 48.578 | 45.066 | 42.362 | 42.934 | 41.706 | 43.637 | 44.444 | 44.593 | 34.35 | 41.173 | 34.833 | 36.177 | 31.141 | 32.482 | 31.376 | 32.53 | 28.951 | 32.947 | 30.784 | 30.838 | 27.123 | 30.858 | 30.53 | 29.688 | 26.517 | 31.599 | 31.921 | 30.543 | 31.019 | 34.813 | 27.15 | 38.095 | 37.991 | 49.002 | 40.965 | 41.613 | 17.449 | 16.48 | 17.485 | 18.499 | 21.52 | 22.671 | 21.416 | 25.067 | 26.452 | 17.404 | 18.296 | 0 | 19.172 | 0 | 0 | 0 | 21.064 | 0 | 0 | 0 | 21.579 | 0 | 0 | 0 | 22.369 | 0 | 0 | 0 | 19.901 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax Assets
| 13.843 | 13.424 | 13.7 | 12.808 | 14.996 | 13.119 | 13.65 | 14.958 | 11.635 | 11.049 | 11.565 | 12.385 | 13.825 | 14.005 | 12.365 | 12.751 | 13.022 | 13.122 | 12.711 | 11.319 | 10.063 | 8.93 | 9.282 | 9.218 | 8.816 | 9.05 | 7.871 | 7.715 | 9.397 | 9.301 | 9.223 | 9.032 | 8.401 | 8.457 | 8.57 | 8.449 | 7.48 | 7.46 | 8.459 | 7.826 | 6.946 | 7.2 | 7.851 | 7.878 | 7.842 | 7.782 | 7.794 | 7.773 | 5.691 | 5.643 | 5.637 | 2.864 | 6.673 | 6.683 | 6.674 | 6.697 | 7.502 | 7.61 | 7.753 | 7.72 | 4.056 | 4.036 | 4.046 | 4.019 | 4.549 | 4.484 | 4.53 | 4.536 | 1.35 | 1.35 | 1.356 | 1.355 | 1.42 | 1.48 | 1.464 | 1.45 | 1.858 | 1.948 | 1.91 | 1.797 | 1.519 | 1.517 | 1.563 | 1.601 | 1.178 | 1.139 | 1.182 | 1.188 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets
| 3.498 | 2.841 | 3.153 | 4.787 | 4.382 | 2.428 | 2.415 | 4.87 | 2.432 | 2.177 | 2.219 | 6.715 | 2.43 | 2.549 | 2.422 | 5.017 | 2.141 | 2.215 | 2.378 | 4.8 | 1.762 | 1.915 | 1.779 | 10.248 | 2.734 | 2.048 | 2.361 | 9.406 | 2.51 | 2.858 | 4.891 | 10.735 | 7.235 | 8.316 | 8.85 | 5.904 | 2.499 | 2.523 | 2.651 | 8.554 | 2.559 | 2.725 | 2.575 | 7.793 | 2.514 | 8.09 | 2.697 | 2.706 | 5.514 | 9.062 | 8.726 | 14.558 | 13.412 | 11.894 | 11.597 | 9.032 | 13.12 | 11.53 | 11.608 | 11.803 | 9.856 | 9.892 | 27.595 | 9.03 | 26.932 | 27.236 | 25.801 | 5.474 | 26.655 | 26.496 | 26.213 | 4.819 | 24.188 | 24.421 | 25.096 | 3.007 | 25.632 | 25.55 | 25.279 | 3.701 | 20.976 | 17.437 | 16.481 | 16.007 | 7.001 | 6.819 | 9.71 | 9.623 | 9.259 | 9.18 | 9.209 | 5.423 | 8.003 | 8.1 | 8.2 | 4 | 3.5 | 3.3 | 3.3 | 3.1 | 1.2 |
Total Non-Current Assets
| 864.358 | 825.38 | 709.98 | 694.469 | 692.881 | 672.086 | 643.995 | 635.738 | 631.797 | 618.363 | 575.658 | 575.233 | 585.936 | 557.159 | 552.249 | 521.583 | 521.49 | 518.136 | 507.719 | 428.602 | 435.998 | 441.519 | 424.845 | 333.967 | 346.831 | 242.173 | 239.513 | 229.985 | 212.591 | 210.104 | 206.851 | 202.602 | 197.122 | 195.584 | 191.848 | 180.832 | 170.601 | 154.99 | 143.823 | 139.358 | 134.429 | 135.398 | 131.674 | 135.565 | 129.994 | 104.924 | 109.668 | 108.82 | 120.243 | 115.119 | 116.732 | 127.104 | 128.109 | 128.254 | 128.393 | 131.653 | 114.833 | 115.807 | 106.916 | 108.626 | 90.383 | 86.87 | 86.982 | 88.321 | 87.158 | 84.844 | 77.791 | 79.805 | 72.687 | 70.737 | 71.379 | 72.122 | 72.348 | 73.918 | 71.798 | 72.492 | 73.149 | 73.821 | 74.063 | 73.328 | 72.248 | 69.475 | 68.802 | 69.194 | 58.725 | 58.865 | 61.365 | 61.967 | 60.286 | 60.402 | 61.422 | 61.463 | 62.826 | 64.4 | 61.7 | 62 | 62.4 | 61.4 | 53.9 | 53.1 | 35.4 |
Total Assets
| 1,189.031 | 1,131.549 | 979.626 | 983.672 | 1,018.438 | 941.28 | 865.508 | 898.971 | 917.607 | 844.974 | 763.914 | 797.381 | 814.158 | 756.853 | 727.993 | 734.738 | 759.083 | 720.85 | 672.09 | 637.103 | 635.792 | 632.058 | 579.7 | 512.452 | 517.641 | 356.182 | 333.775 | 355.86 | 361.022 | 332.405 | 319.456 | 328.415 | 334.077 | 300.257 | 278.336 | 286.987 | 284.378 | 256.732 | 229.594 | 239.306 | 239.129 | 222.561 | 209.859 | 216.668 | 226.164 | 183.66 | 168.55 | 185.115 | 201.097 | 175.192 | 170.364 | 215 | 225.85 | 209.134 | 200.129 | 214.732 | 193.898 | 184.534 | 168.872 | 177.009 | 166.503 | 151.154 | 143.012 | 146.277 | 144.541 | 138.182 | 134.534 | 143.288 | 141.652 | 128.877 | 123.08 | 123.507 | 136.49 | 127.613 | 118.822 | 123.13 | 121.558 | 119.106 | 116.438 | 119.876 | 118.46 | 112.437 | 112.853 | 111.255 | 105.957 | 101.486 | 101.215 | 110.612 | 106.236 | 104.044 | 103.457 | 107.068 | 108.998 | 103.6 | 97 | 101.2 | 95.1 | 90.3 | 84.6 | 97.2 | 71.2 |
Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Account Payables
| 154.037 | 178.206 | 148.831 | 73.636 | 139.072 | 118.712 | 105.798 | 67.541 | 151.311 | 99.191 | 67.318 | 60.75 | 94.379 | 73.987 | 66.231 | 75.918 | 97.464 | 77.346 | 68.819 | 36.938 | 95.851 | 87.88 | 71.834 | 50.414 | 84.06 | 52.627 | 35.288 | 19.106 | 48.946 | 41.386 | 37.629 | 19.274 | 57.37 | 43.196 | 32.23 | 15.924 | 39.244 | 32.037 | 23.621 | 16.926 | 37.102 | 27.077 | 23 | 15.602 | 35.624 | 23.735 | 17.375 | 27.02 | 32.187 | 25.579 | 25.699 | 36.637 | 39.817 | 33.006 | 25.463 | 28.83 | 26.059 | 20.477 | 18.549 | 21.885 | 25.375 | 21.122 | 18.097 | 20.73 | 22.15 | 21.581 | 20.802 | 27.957 | 29.203 | 23.416 | 19.568 | 23.19 | 24.496 | 20.769 | 17.316 | 21.431 | 20.841 | 16.823 | 18.186 | 20.409 | 21.911 | 18.32 | 19.409 | 19.717 | 16.323 | 15.182 | 14.722 | 20.677 | 17.169 | 17.26 | 15.842 | 20.277 | 0 | 0 | 0 | 17 | 0 | 0 | 0 | 21.3 | 15.9 |
Short Term Debt
| 35.592 | 34.059 | 32.001 | 29.587 | 28.203 | 26.496 | 20.244 | 27.802 | 17.819 | 18.335 | 17.971 | 21.969 | 15.615 | 20.81 | 16.084 | 19.21 | 15.031 | 18.556 | 27.545 | 16.871 | 16.261 | 20.308 | 12.681 | 15.276 | 12.475 | 2.264 | 2.34 | 1.681 | 1.8 | 10.498 | 3.386 | 2.159 | 6.005 | 2.829 | 1.584 | 1.261 | 1.257 | 2.105 | 2.185 | 4.121 | 4.475 | 4.747 | 2.646 | 4.379 | 12.166 | 9.952 | 2.972 | 2.499 | 15.552 | 10.677 | 4.925 | 6.572 | 13.467 | 11.082 | 11.747 | 12.48 | 11.613 | 8.391 | 6.04 | 5.272 | 4.614 | 6.858 | 5.351 | 6.136 | 11.633 | 13.474 | 2.1 | 1.13 | 3.068 | 2.457 | 2.727 | 1.827 | 15.657 | 9.87 | 5.058 | 5.407 | 6.666 | 9.453 | 7.416 | 6.518 | 14.836 | 15.006 | 12.27 | 7.64 | 7.319 | 7.335 | 7.24 | 7.904 | 7.532 | 7.277 | 5.23 | 7.414 | 0 | 0 | 0 | 11.2 | 0 | 0 | 0 | 11.3 | 3.3 |
Tax Payables
| 13.55 | 8.414 | 6.324 | 5.095 | 11.382 | 4.413 | 5.903 | 10.442 | 9.887 | 5.803 | 4.008 | 8.57 | 5.29 | 4.811 | 4.026 | 3.131 | 0.951 | 0.911 | 0.699 | 3.48 | 3.013 | 1.405 | 1.303 | 3.699 | 4.447 | 0.95 | 0.228 | 0.149 | 0.722 | 0.096 | 0.221 | 0.65 | 1.727 | 0.708 | 0.163 | 1.159 | 2.01 | 1.903 | 1.294 | 4.838 | 6.803 | 1.958 | 0.948 | 0.562 | 0.36 | 0.069 | 0.067 | 1.907 | 1.279 | 0 | 0 | 4.113 | 2.04 | 0.769 | 0.139 | 0.657 | 1.184 | 0.237 | 0.24 | 1.285 | 1.296 | 0.516 | 0 | 1.25 | 0 | 0 | 0 | 2.278 | 0 | 0 | 0 | 0.374 | 0 | 0 | 0 | 0.505 | 0 | 0 | 0 | 0.934 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Revenue
| 13.093 | 11.816 | 10.442 | 11.107 | 12.78 | 12.837 | 14.533 | 14.801 | 12.573 | 10.879 | 11.215 | 8.7 | 9.034 | 14.789 | 5.387 | 5.356 | 9.834 | 5.713 | 5.204 | 5.225 | 4.655 | 4.207 | 4.854 | 2.252 | 2.239 | 2.767 | 2.783 | 2.928 | 3.145 | 2.591 | 2.73 | 2.7 | 2.985 | 3.733 | 2.802 | 2.475 | 2.326 | 1.933 | 1.955 | 1.597 | 1.409 | 1.566 | 1.679 | 1.589 | 1.054 | 0.71 | 0.758 | 0.819 | 0.882 | 0.749 | 0.81 | 0.981 | 1.33 | 1 | 1.233 | 1.412 | 1.843 | 3.217 | 1.189 | 1.528 | 4.631 | 2.225 | 2.162 | 1.186 | 2.015 | 2.517 | 1.504 | 1.969 | 2.971 | 1.697 | 1.696 | 1.212 | 2.321 | 1.561 | 2.092 | 1.632 | 1.929 | 1.726 | 1.441 | 1.343 | 1.294 | 1.179 | 1.92 | 2.178 | 2.505 | 1.94 | 1.954 | 2.259 | 3.81 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities
| 15.124 | 13.675 | 7.898 | 61.052 | 12.957 | 5.726 | 7.24 | 71.283 | 11.224 | 7.076 | 5.274 | 39.125 | 6.55 | 6.069 | 5.285 | 14.675 | 2.974 | 2.897 | 2.686 | 67.183 | 5.87 | 3.657 | 3.723 | 40.347 | 6.403 | 2.799 | 1.962 | 26.415 | 2.941 | 2.285 | 2.668 | 29.963 | 3.717 | 2.478 | 1.926 | 27.503 | 3.449 | 13.121 | 2.665 | 21.93 | 8.673 | 3.786 | 2.395 | 14.721 | 1.564 | 1.209 | 1.217 | 2.989 | 2.281 | 1.694 | 2.239 | 6.183 | 3.815 | 2.51 | 1.788 | 2.4 | 3.237 | 2.267 | 2.393 | 3.415 | 2.951 | 2.242 | 0.776 | 1.925 | 1.711 | 0.996 | 11.587 | 3.026 | 2.58 | 1.679 | 1.137 | 1.158 | 1.422 | 1.33 | 0.647 | 0.887 | 1.043 | 1.236 | 0.786 | 1.316 | 1.655 | 0.808 | 0.393 | 0.784 | 0.95 | 0.756 | 0.493 | 0.847 | 0.911 | 2.997 | 5.684 | 2.529 | 0 | 0 | 0 | 1.6 | 0 | 0 | 0 | 0.7 | 0.8 |
Total Current Liabilities
| 217.846 | 237.756 | 199.172 | 175.382 | 193.012 | 163.771 | 147.815 | 181.427 | 192.927 | 135.481 | 101.778 | 130.544 | 125.578 | 115.655 | 92.987 | 115.159 | 125.303 | 104.512 | 104.254 | 126.217 | 122.637 | 116.052 | 93.092 | 108.289 | 105.177 | 60.457 | 42.373 | 50.13 | 56.832 | 56.76 | 46.413 | 54.096 | 70.077 | 52.236 | 38.542 | 47.163 | 46.276 | 49.196 | 30.426 | 44.574 | 51.659 | 37.176 | 29.72 | 36.291 | 50.408 | 35.606 | 22.322 | 33.327 | 50.902 | 38.699 | 33.673 | 50.373 | 58.429 | 47.598 | 40.231 | 45.122 | 42.752 | 34.352 | 28.171 | 32.1 | 37.571 | 32.447 | 26.386 | 29.977 | 37.509 | 38.568 | 35.993 | 34.082 | 37.822 | 29.249 | 25.128 | 27.387 | 43.896 | 33.53 | 25.113 | 29.357 | 30.479 | 29.238 | 27.829 | 29.586 | 39.696 | 35.313 | 33.992 | 30.319 | 27.097 | 25.213 | 24.409 | 31.687 | 29.422 | 27.534 | 26.756 | 30.22 | 35.844 | 32.2 | 27.8 | 29.8 | 24.7 | 21.2 | 21.6 | 33.3 | 20 |
Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 552.007 | 499.891 | 363.047 | 381.61 | 407.581 | 379.417 | 328.343 | 317.176 | 333.601 | 323.998 | 287.645 | 280.879 | 306.627 | 272.866 | 267.488 | 250.005 | 268.601 | 267.15 | 228.331 | 160.003 | 162.058 | 182.732 | 157.719 | 77.957 | 95.182 | 45.544 | 44.781 | 58.644 | 65.682 | 47.812 | 41.676 | 29.92 | 30.642 | 31.199 | 25.018 | 28.007 | 32.063 | 15.868 | 4.539 | 3.598 | 4.337 | 13.814 | 17.475 | 19.808 | 20.462 | 6.955 | 8.864 | 11.873 | 13.898 | 14.432 | 15.186 | 29.588 | 34.294 | 34.413 | 34.665 | 41.333 | 27.691 | 31.111 | 21.693 | 23.964 | 18.558 | 15.571 | 15.97 | 16.235 | 10.45 | 6.987 | 7.655 | 7.873 | 7.482 | 7.842 | 8.044 | 8.326 | 7.474 | 12.128 | 12.487 | 12.829 | 12.958 | 13.862 | 14.931 | 15.419 | 4.965 | 5.297 | 5.904 | 6.553 | 7.313 | 7.873 | 8.41 | 9.652 | 11.612 | 12.446 | 13.32 | 14.533 | 15.825 | 16.5 | 15.3 | 16.4 | 17.6 | 18.5 | 13.6 | 14.6 | 9.1 |
Deferred Revenue Non-Current
| 1.5 | 1.533 | 1.633 | 1.733 | 1.833 | 1.933 | 2.033 | 2.133 | 2.233 | 2.333 | 2.433 | 2.533 | 2.633 | 2.733 | 2.833 | 2.933 | 3.033 | 3.133 | 3.233 | 3.333 | 3.434 | 3.533 | 3.633 | 3.733 | 3.833 | 3.933 | 4.033 | 4.133 | 4.233 | 4.333 | 4.433 | 4.533 | 4.633 | 4.733 | 4.833 | 4.933 | 5.033 | 3.6 | 12.01 | 12.394 | 10.451 | 11.094 | 13.503 | 13.899 | 12.261 | 11.727 | 11.546 | 11.623 | 6.163 | 6.265 | 6.509 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 35.03 | 30.071 | 25.059 | 24.604 | 25.726 | 24.929 | 25.03 | 25.684 | 24.039 | 23.901 | 21.08 | 21.399 | 20.948 | 21.952 | 21.855 | 21.156 | 21.112 | 21.241 | 20.798 | 21.465 | 26.54 | 26.009 | 24.781 | 14.488 | 15.907 | 13.308 | 13.369 | 13.382 | 12.328 | 12.243 | 12.452 | 12.433 | 10.208 | 9.735 | 9.83 | 9.38 | 9.325 | 9.033 | 10.477 | 10.201 | 10.508 | 10.667 | 9.812 | 9.435 | 10.557 | 3.44 | 3.44 | 3.44 | 4.613 | 4.653 | 4.743 | 7.93 | 12.392 | 12.278 | 12.293 | 12.303 | 12.088 | 12.076 | 11.871 | 11.891 | 7.296 | 7.218 | 7.209 | 7.266 | 7.69 | 7.691 | 7.389 | 7.386 | 5.167 | 5.177 | 5.188 | 5.198 | 5.383 | 5.431 | 5.426 | 5.529 | 5.455 | 5.531 | 5.507 | 5.491 | 5.764 | 5.764 | 5.884 | 5.988 | 4.217 | 3.988 | 4.041 | 4.053 | 4.092 | 4.042 | 4.062 | 3.789 | 2.637 | 2.7 | 2.7 | 2.2 | 1.8 | 1.7 | 1.7 | 1.7 | 1.8 |
Other Non-Current Liabilities
| 19.821 | 19.72 | 39.407 | 39.252 | 39.904 | 51.838 | 54.254 | 56.942 | 46.963 | 55.15 | 54.811 | 60.455 | 62.55 | 64.708 | 63.05 | 64.471 | 69.742 | 70.615 | 62.751 | 61.696 | 75.991 | 74.664 | 77.426 | 77.19 | 76.869 | 31.418 | 28.778 | 26.39 | 28.821 | 27.457 | 27.323 | 17.788 | 16.026 | 15.335 | 18.423 | 18.08 | 19.637 | 19.273 | 6.267 | 4.857 | 3.596 | 2.865 | 2.634 | 1.914 | 2.14 | 2.506 | 2.229 | 2.624 | 1.743 | 1.181 | 1.178 | 4.628 | 3.941 | 3.79 | 3.801 | 6.035 | 5.655 | 11.87 | 5.422 | 5.45 | 4.713 | 9.034 | 3.484 | 3.119 | 3.322 | 3.46 | 3.476 | 4.13 | 3.325 | 2.548 | 2.268 | 1.755 | 0.85 | 0.548 | 0.834 | 0.792 | 0.606 | 0.607 | 0.638 | 0.207 | 0.179 | 0.158 | 0.216 | 0.187 | 0.152 | 0.142 | 0.83 | 0.155 | 0.13 | 0.056 | 0.052 | 0.392 | 0.359 | 0.5 | 0.5 | 0.6 | 0.5 | 0.5 | 0.5 | 0.5 | 0.2 |
Total Non-Current Liabilities
| 608.358 | 551.215 | 429.146 | 447.199 | 475.044 | 458.117 | 409.66 | 401.935 | 406.836 | 405.382 | 365.969 | 365.266 | 392.758 | 362.259 | 355.226 | 338.565 | 362.488 | 362.139 | 315.113 | 246.497 | 268.023 | 286.938 | 263.559 | 173.368 | 191.791 | 94.203 | 90.961 | 102.549 | 111.064 | 91.845 | 85.884 | 64.674 | 61.509 | 61.002 | 58.104 | 60.4 | 66.058 | 47.774 | 33.293 | 31.05 | 28.892 | 38.44 | 43.424 | 45.056 | 45.42 | 24.628 | 26.079 | 29.56 | 26.417 | 26.531 | 27.616 | 42.146 | 50.627 | 50.481 | 50.759 | 59.671 | 45.434 | 55.057 | 38.986 | 41.305 | 30.567 | 31.823 | 26.663 | 26.62 | 21.462 | 18.138 | 18.52 | 19.389 | 15.974 | 15.567 | 15.5 | 15.279 | 13.707 | 18.107 | 18.747 | 19.15 | 19.019 | 20 | 21.076 | 21.117 | 10.908 | 11.219 | 12.004 | 12.728 | 11.682 | 12.003 | 13.281 | 13.86 | 15.834 | 16.544 | 17.434 | 18.714 | 18.821 | 19.7 | 18.5 | 19.2 | 19.9 | 20.7 | 15.8 | 16.8 | 11.1 |
Total Liabilities
| 826.204 | 788.971 | 628.318 | 622.581 | 668.056 | 621.888 | 557.475 | 583.362 | 599.763 | 540.863 | 467.747 | 495.81 | 518.336 | 477.914 | 448.213 | 453.724 | 487.791 | 466.651 | 419.367 | 372.714 | 390.66 | 402.99 | 356.651 | 281.657 | 296.968 | 154.66 | 133.334 | 152.679 | 167.896 | 148.605 | 132.297 | 118.77 | 131.586 | 113.238 | 96.646 | 107.563 | 112.334 | 96.97 | 63.719 | 75.624 | 80.551 | 75.616 | 73.144 | 81.347 | 95.828 | 60.234 | 48.401 | 62.887 | 77.319 | 65.23 | 61.289 | 92.519 | 109.056 | 98.079 | 90.99 | 104.793 | 88.186 | 89.409 | 67.157 | 73.405 | 68.138 | 64.27 | 53.049 | 56.597 | 58.971 | 56.706 | 54.513 | 53.471 | 53.796 | 44.816 | 40.628 | 42.666 | 57.603 | 51.637 | 43.86 | 48.507 | 49.498 | 49.238 | 48.905 | 50.703 | 50.604 | 46.532 | 45.996 | 43.047 | 38.779 | 37.216 | 37.69 | 45.547 | 45.256 | 44.078 | 44.19 | 48.934 | 54.665 | 51.9 | 46.3 | 49 | 44.6 | 41.9 | 37.4 | 50.1 | 31.1 |
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 | 0.462 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 49.443 | 49.443 | 49.443 | 49.443 | 49.48 | 49.505 | 50.843 | 50.889 | 50.913 | 50.398 | 48.025 | 45.575 | 45.622 | 45.663 | 45.007 | 40.222 | 40.269 | 40.351 | 39.856 | 35.016 | 35.143 | 35.149 | 34.107 | 29.019 | 29.053 | 15.783 | 15.805 | 15.618 | 15.667 | 14.513 | 14.572 | 14.985 | 15.039 | 15.11 | 14.837 | 14.906 | 14.956 | 15.053 | 14.812 | 15.03 | 15.189 | 15.263 | 15.084 | 15.139 | 15.195 | 15.246 | 15.142 | 15.149 | 15.172 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15.21 | 0 | 0 | 0 | 14.558 | 0 | 0 | 0 | 14.219 | 0 | 0 | 0 | 14.017 | 0 | 0 | 0 | 13.918 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Retained Earnings
| 293.008 | 276.068 | 278.807 | 290.773 | 279.997 | 255.766 | 248.557 | 254.621 | 258.006 | 246.645 | 237.52 | 242.358 | 232.926 | 214.902 | 214.824 | 220.641 | 207.87 | 191.574 | 189.497 | 200.404 | 183.692 | 163.048 | 162.267 | 173.129 | 161.795 | 150.567 | 149.09 | 151.616 | 142.332 | 134.694 | 137.324 | 164.154 | 159.085 | 149.379 | 144.51 | 144.513 | 139.493 | 130.175 | 136.147 | 135.552 | 132.431 | 121.638 | 113.119 | 112.032 | 107.432 | 101.509 | 99.253 | 100.996 | 103.046 | 90.569 | 90.064 | 99.675 | 94.523 | 89.666 | 88.665 | 89.364 | 85.387 | 81.78 | 81.722 | 83.435 | 79.18 | 74.415 | 72.906 | 72.507 | 68.747 | 64.858 | 63.287 | 73.684 | 73.099 | 70.138 | 68.515 | 68.251 | 66.218 | 63.032 | 62.327 | 62.084 | 58.693 | 55.95 | 54.102 | 55.998 | 54.018 | 52.313 | 52.15 | 52.586 | 51.533 | 49.496 | 48.44 | 49.193 | 45.451 | 44.861 | 43.732 | 43.478 | 0 | 37.8 | 37.2 | 37.9 | 36 | 34 | 32.4 | 32.6 | 27.1 |
Accumulated Other Comprehensive Income/Loss
| 18.546 | 15.346 | 21.314 | 19.271 | 19.381 | 12.801 | 7.482 | 9.051 | 7.972 | 6.161 | 7.352 | 7.943 | 11.495 | 12.574 | 14.151 | 9.697 | 10.941 | 10.155 | 11.419 | 12.061 | 9.436 | 11.568 | 8.574 | 6.606 | 6.528 | 8.722 | 9.087 | 9.251 | 8.426 | 7.901 | 8.557 | 10.274 | 8.764 | 6.038 | 6.789 | 4.082 | 2.83 | 1.345 | 2.401 | 1.309 | 0.434 | 1.049 | 0.093 | -0.462 | -0.738 | -0.27 | -0.383 | -0.305 | -0.095 | -0.308 | -0.345 | -2.924 | -2.72 | -2.655 | -2.714 | -2.557 | -2.348 | -2.05 | -1.686 | -1.779 | -2.771 | -2.903 | 0 | -3.008 | -2.879 | -2.508 | -1.892 | -1.822 | -3.261 | -3.224 | -2.953 | -2.989 | -2.898 | -2.347 | -2.539 | -2.692 | -1.839 | -1.026 | -1.37 | -1.641 | -0.906 | -0.99 | 0.467 | 1.533 | 1.511 | 0.749 | 1.623 | 1.694 | 1.449 | 1.07 | 1.512 | 0.621 | 0 | 0 | 0 | 0.3 | 0 | 0 | 0 | 0.8 | 0.2 |
Other Total Stockholders Equity
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.388 | 4.906 | 4.906 | 4.906 | 4.906 | 9.811 | 9.811 | 9.811 | 9.811 | 14.717 | 14.717 | 14.717 | 14.717 | 19.82 | 19.82 | 24.689 | 24.689 | 24.898 | 24.898 | 24.898 | 24.898 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15.196 | 15.106 | 15.13 | 15.17 | 15.274 | 15.276 | 15.395 | 15.395 | 15.395 | 15.269 | 15.291 | 15.355 | 15.372 | 12.376 | 0 | 15.226 | 15.236 | 15.123 | 0 | 14.547 | 14.523 | 14.62 | 0 | 14.227 | 14.093 | 14.017 | 0 | 14.017 | 13.918 | 13.918 | 0 | 13.918 | 13.84 | 13.531 | 13.377 | 13.377 | 13.278 | 13.278 | 13.278 | 13.278 | 13.226 | 13.226 | 13.226 | 0 | 13.2 | 12.8 | 13.1 | 13.6 | 13.5 | 13.9 | 13 | 12.2 |
Total Shareholders Equity
| 360.997 | 340.857 | 349.564 | 359.487 | 348.858 | 318.072 | 306.882 | 314.561 | 316.891 | 303.204 | 295.285 | 300.782 | 294.949 | 278.045 | 278.888 | 280.371 | 268.891 | 251.891 | 250.583 | 262.198 | 242.988 | 224.482 | 219.665 | 228.574 | 217.196 | 199.761 | 198.671 | 201.383 | 191.323 | 182.006 | 185.351 | 189.413 | 182.888 | 170.527 | 166.136 | 163.501 | 157.279 | 146.573 | 153.36 | 151.891 | 148.054 | 137.95 | 128.296 | 126.709 | 121.889 | 116.485 | 114.012 | 115.84 | 118.123 | 105.457 | 104.825 | 111.881 | 106.973 | 102.285 | 101.227 | 102.202 | 98.434 | 95.125 | 95.305 | 96.947 | 91.764 | 86.884 | 85.282 | 84.709 | 81.094 | 77.586 | 76.518 | 86.42 | 84.385 | 81.437 | 80.182 | 79.481 | 77.547 | 74.778 | 73.805 | 73.409 | 70.871 | 68.842 | 66.65 | 68.275 | 67.03 | 65.163 | 66.148 | 67.496 | 66.421 | 63.523 | 63.341 | 64.165 | 60.178 | 59.157 | 58.47 | 57.325 | 53.666 | 51 | 50 | 51.3 | 49.6 | 47.5 | 46.3 | 46.4 | 39.5 |
Total Equity
| 362.827 | 342.578 | 351.308 | 361.091 | 350.382 | 319.392 | 308.033 | 315.609 | 317.844 | 304.111 | 296.167 | 301.571 | 295.822 | 278.939 | 279.78 | 281.014 | 271.292 | 254.199 | 252.723 | 264.389 | 245.132 | 229.068 | 223.049 | 230.795 | 220.673 | 201.522 | 200.441 | 203.181 | 193.126 | 183.8 | 187.159 | 209.645 | 202.491 | 187.019 | 181.69 | 179.424 | 172.044 | 159.762 | 165.875 | 163.682 | 158.578 | 146.945 | 136.715 | 135.321 | 130.336 | 123.426 | 120.149 | 122.228 | 123.778 | 109.962 | 109.075 | 122.481 | 116.794 | 111.055 | 109.139 | 109.939 | 105.712 | 95.125 | 101.715 | 103.604 | 98.365 | 86.884 | 89.963 | 89.68 | 85.57 | 81.476 | 80.021 | 89.817 | 87.856 | 84.061 | 82.452 | 80.841 | 78.887 | 75.976 | 74.962 | 74.623 | 72.06 | 69.868 | 67.533 | 69.173 | 67.856 | 65.905 | 66.857 | 68.208 | 67.178 | 64.27 | 63.525 | 65.065 | 60.98 | 59.966 | 59.267 | 58.134 | 54.333 | 51.7 | 50.7 | 52.2 | 50.5 | 48.4 | 47.2 | 47.1 | 40.1 |
Total Liabilities & Shareholders Equity
| 1,189.031 | 1,131.549 | 979.626 | 983.672 | 1,018.438 | 941.28 | 865.508 | 898.971 | 917.607 | 844.974 | 763.914 | 797.381 | 814.158 | 756.853 | 727.993 | 734.738 | 759.083 | 720.85 | 672.09 | 637.103 | 635.792 | 632.058 | 579.7 | 512.452 | 517.641 | 356.182 | 333.775 | 355.86 | 361.022 | 332.405 | 319.456 | 328.415 | 334.077 | 300.257 | 278.336 | 286.987 | 284.378 | 256.732 | 229.594 | 239.306 | 239.129 | 222.561 | 209.859 | 216.668 | 226.164 | 183.66 | 168.55 | 185.115 | 201.097 | 175.192 | 170.364 | 215 | 225.85 | 209.134 | 200.129 | 214.732 | 193.898 | 184.534 | 168.872 | 177.009 | 166.503 | 151.154 | 143.012 | 146.277 | 144.541 | 138.182 | 134.534 | 143.288 | 141.652 | 128.877 | 123.08 | 123.507 | 136.49 | 127.613 | 118.822 | 123.13 | 121.558 | 119.106 | 116.438 | 119.876 | 118.46 | 112.437 | 112.853 | 111.255 | 105.957 | 101.486 | 101.215 | 110.612 | 106.236 | 104.044 | 103.457 | 107.068 | 108.998 | 103.6 | 97 | 101.2 | 95.1 | 90.3 | 84.6 | 97.2 | 71.2 |