Magellan Aerospace Corporation
TSX:MAL.TO
10.26 (CAD) • At close October 23, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) CAD.
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 Q3 | 1995 Q2 | 1995 Q1 | 1994 Q4 | 1994 Q3 | 1994 Q2 | 1994 Q1 | 1993 Q4 | 1993 Q3 | 1993 Q2 | 1993 Q1 | 1992 Q4 | |
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Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Cash & Cash Equivalents
| 31.919 | 2.215 | 1.494 | 0.666 | 1.816 | 13.807 | 40.94 | 34.395 | 11.21 | 18.05 | 32.482 | 33.96 | 46.283 | 71.31 | 113.938 | 91.2 | 61.73 | 32.43 | 69.637 | 48.228 | 41.373 | 38.463 | 63.316 | 22.943 | 17.462 | 12.08 | 40.394 | 13.253 | 11.871 | 4.955 | 7.606 | 3.378 | 5.018 | 5.659 | 5.538 | 14.104 | 12.665 | 2.608 | 2.645 | 10.88 | 5.521 | 8.124 | 7.76 | 8.212 | 12.77 | 14.346 | 22.431 | 17.104 | 23.756 | 30.533 | 26.52 | 23.898 | 29.207 | 27.974 | 24.952 | 13.829 | 21.657 | 19.978 | 22.641 | 5.675 | 2.378 | 2.066 | 5.362 | 3.37 | 1.462 | 2.855 | 4.884 | 3.786 | 5.419 | 7.215 | 9.896 | 11.82 | 3.793 | 5.102 | 7.426 | 8.612 | 2.149 | 5.195 | 9.048 | 5.897 | 7.941 | 3.89 | 3.888 | 2.268 | 2.484 | 4.624 | 3.63 | 4.599 | 0.461 | 1.034 | 3.638 | 3.625 | 1.672 | 2.193 | 5.684 | 1.978 | 2.7 | 2.6 | 6.3 | 5 | 3.7 | 5.4 | 5.2 | 2.9 | 4.2 | 8.5 | 6.6 | 1.4 | 1.4 | 0.5 | 3.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short Term Investments
| 0 | 0 | 3.085 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 31.919 | 2.215 | 1.494 | 0.666 | 1.816 | 13.807 | 40.94 | 34.395 | 11.21 | 18.05 | 32.482 | 33.96 | 46.283 | 71.31 | 113.938 | 91.2 | 61.73 | 32.43 | 69.637 | 48.228 | 41.373 | 38.463 | 63.316 | 22.943 | 17.462 | 12.08 | 40.394 | 13.253 | 11.871 | 4.955 | 7.606 | 3.378 | 5.018 | 5.659 | 5.538 | 14.104 | 12.665 | 2.608 | 2.645 | 10.88 | 5.521 | 8.124 | 7.76 | 8.212 | 12.77 | 14.346 | 22.431 | 17.104 | 23.756 | 30.533 | 26.52 | 23.898 | 29.207 | 27.974 | 24.952 | 13.829 | 21.657 | 19.978 | 22.641 | 5.675 | 2.378 | 2.066 | 5.362 | 3.37 | 1.462 | 2.855 | 4.884 | 3.786 | 5.419 | 7.215 | 9.896 | 11.82 | 3.793 | 5.102 | 7.426 | 8.612 | 2.149 | 5.195 | 9.048 | 5.897 | 7.941 | 3.89 | 3.888 | 2.268 | 2.484 | 4.624 | 3.63 | 4.599 | 0.461 | 1.034 | 3.638 | 3.625 | 1.672 | 2.193 | 5.684 | 1.978 | 2.7 | 2.6 | 6.3 | 5 | 3.7 | 5.4 | 5.2 | 2.9 | 4.2 | 8.5 | 6.6 | 1.4 | 1.4 | 0.5 | 3.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net Receivables
| 312.535 | 285.692 | 280.416 | 276.901 | 275.91 | 268.751 | 235.018 | 263.294 | 261.542 | 245.356 | 230.571 | 234.628 | 224.667 | 218.942 | 184.792 | 214.248 | 237.988 | 302.084 | 255.768 | 277.899 | 284.059 | 287.408 | 254.333 | 240.595 | 258.033 | 253.3 | 189.867 | 211.221 | 224.694 | 233.276 | 205.609 | 213.74 | 209.78 | 215.619 | 207.074 | 205.377 | 203.951 | 193.968 | 160.989 | 166.734 | 163.452 | 163.472 | 146.969 | 153.195 | 159.984 | 156.363 | 134.361 | 125.081 | 129.419 | 130.048 | 106.48 | 110.717 | 111.485 | 105.127 | 84.287 | 92.045 | 92.322 | 89.014 | 82.85 | 94.004 | 106.762 | 89.59 | 67.435 | 44.374 | 41.182 | 44.634 | 35.659 | 54.837 | 60.12 | 70.297 | 58.066 | 53.137 | 62 | 67.784 | 62.862 | 68.864 | 97.078 | 92.726 | 70.974 | 86.006 | 85.897 | 90.228 | 82.726 | 75.786 | 80.874 | 86.711 | 76.06 | 85.483 | 68.376 | 86.402 | 89.8 | 98.854 | 109.957 | 109.28 | 110.372 | 118.894 | 112 | 100.7 | 91.1 | 84.6 | 80.4 | 73.5 | 71.8 | 72.2 | 72.8 | 63.8 | 58.9 | 52.8 | 26.5 | 26.8 | 25.1 | 24.7 | 24 | 8 | 9.4 | 11.2 | 10.8 | 9 | 8.5 | 11.8 | 15.9 | 8.1 | 17.2 | 8.3 | 10.4 | 9.6 |
Inventory
| 275.621 | 269.186 | 258.448 | 258.381 | 244.072 | 240.016 | 226.359 | 218.056 | 210.228 | 210.693 | 208.577 | 215.337 | 210.118 | 214.23 | 213.12 | 224.987 | 228.009 | 217.606 | 196.823 | 188.148 | 179.455 | 177.329 | 175.082 | 179.322 | 172.951 | 172.907 | 197.857 | 208.973 | 210.754 | 213.424 | 208.964 | 210.493 | 211.055 | 207.987 | 215.351 | 211.641 | 200.462 | 191.164 | 176.87 | 173.486 | 165.179 | 167.991 | 160.269 | 162.393 | 157.549 | 148.222 | 147.382 | 154.209 | 143.388 | 137.127 | 127.473 | 127.646 | 121.124 | 154.172 | 151.741 | 148.336 | 136.521 | 139.901 | 147.248 | 152.534 | 166.527 | 178.184 | 178.474 | 176.562 | 180.627 | 172.625 | 274.011 | 280.608 | 291.715 | 292.496 | 276.462 | 279.953 | 283.735 | 285.362 | 268.59 | 273.511 | 278.549 | 274.543 | 269.735 | 292.511 | 308.359 | 288.64 | 275.233 | 266.945 | 268.834 | 279.164 | 285.048 | 274.34 | 258.651 | 239.659 | 230.943 | 233.945 | 217.031 | 217.472 | 204.555 | 226.617 | 225.6 | 222.1 | 220.6 | 239.4 | 238.3 | 186.9 | 176.1 | 164.5 | 159.4 | 134 | 125 | 121.8 | 81.5 | 77.7 | 66.4 | 65 | 59.7 | 38.4 | 30 | 33.6 | 34.9 | 34.1 | 33.7 | 38.5 | 38.3 | 13.9 | 44.2 | 14.3 | 17.5 | 18.3 |
Other Current Assets
| 11.249 | 11.524 | 10.441 | 10.295 | 9.649 | 10.378 | 9.967 | 10.405 | 9.705 | 9.537 | 33.235 | 16.453 | 88.039 | 94.9 | 83.303 | 97.329 | 105.025 | 115.74 | 99.094 | 115.205 | 106.464 | 100.917 | 86.494 | 92.367 | 71.707 | 59.495 | 17.388 | 23.882 | 21.256 | 24.316 | 25.132 | 24.214 | 22.721 | 27.897 | 30.816 | 16.393 | 14.991 | 12.053 | 12.396 | 14.953 | 13.115 | 12.58 | 12.461 | 11.348 | 10.113 | 9.603 | 7.879 | 8.351 | 6.323 | 6.603 | 5.326 | 9.282 | 17.298 | 14.349 | 15.58 | 13.702 | 33.502 | 29.353 | 42.416 | 18.341 | 21.033 | 14.648 | 15.814 | 18.122 | 19.824 | 19.129 | 19.391 | 22.558 | 23.824 | 17.046 | 16.31 | 11.468 | 15.706 | 16.219 | 12.861 | 19.419 | 18.578 | 17.789 | 15.217 | 17.765 | 18.704 | 15.689 | 12.886 | 10.222 | 10.853 | 9.742 | 11.307 | 12.761 | 11.414 | 10.574 | 11.861 | 10.031 | 11.313 | 12.805 | 13.05 | 14.314 | 14.4 | 14.8 | 10 | 6.9 | 6.7 | 6.9 | 7.4 | 10.2 | 8.8 | 9.7 | 10.4 | 4 | 1.1 | 1.5 | 1.5 | 0.4 | 0.7 | 0.3 | 0.4 | 0.6 | 0.4 | 0.3 | 0.4 | 0.9 | 0.4 | 0.2 | 0.3 | 5.3 | 6.3 | 6.2 |
Total Current Assets
| 631.324 | 568.617 | 550.799 | 546.243 | 531.447 | 532.952 | 512.284 | 525.856 | 493.143 | 483.28 | 481.294 | 500.75 | 494.753 | 518.906 | 524.765 | 549.646 | 549.07 | 579.924 | 543.355 | 537.377 | 527.791 | 526.42 | 512.789 | 467.755 | 471.738 | 462.368 | 445.506 | 457.329 | 468.575 | 475.971 | 447.311 | 451.825 | 448.574 | 457.162 | 458.779 | 447.515 | 432.069 | 399.793 | 352.9 | 366.053 | 347.267 | 352.167 | 327.459 | 335.148 | 340.416 | 328.534 | 312.053 | 304.745 | 302.886 | 304.311 | 265.799 | 271.543 | 279.114 | 301.622 | 276.56 | 267.912 | 284.002 | 278.246 | 295.155 | 270.554 | 296.7 | 284.488 | 267.085 | 242.428 | 243.095 | 239.243 | 333.945 | 361.789 | 381.078 | 387.054 | 360.734 | 356.378 | 365.234 | 374.467 | 351.739 | 370.406 | 396.354 | 390.253 | 364.974 | 402.179 | 420.901 | 398.447 | 374.733 | 355.221 | 363.045 | 380.241 | 376.045 | 377.183 | 338.902 | 337.669 | 336.242 | 346.455 | 339.973 | 341.75 | 333.661 | 361.803 | 354.7 | 340.2 | 328 | 335.9 | 329.1 | 272.7 | 260.5 | 249.8 | 245.2 | 216 | 200.9 | 180 | 110.5 | 106.5 | 96.4 | 90.1 | 84.4 | 46.7 | 39.8 | 45.4 | 46.1 | 43.4 | 42.6 | 51.2 | 54.6 | 22.2 | 61.7 | 27.9 | 34.2 | 34.1 |
Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 397.16 | 388.053 | 386.579 | 388.779 | 394.087 | 405.859 | 414.909 | 414.951 | 411.855 | 417.605 | 431.234 | 434.653 | 437.556 | 448.594 | 460.438 | 469.84 | 474.232 | 497.554 | 483.794 | 467.978 | 443.185 | 453.209 | 428.878 | 399.151 | 405.077 | 411.471 | 401.855 | 381.781 | 385.846 | 388.203 | 389.825 | 374.866 | 372.777 | 382.404 | 405.526 | 379.769 | 368.394 | 364.961 | 351.057 | 337.655 | 331.694 | 339.698 | 331.94 | 315.282 | 316.565 | 313.034 | 316.441 | 301.802 | 291.473 | 286.734 | 289.744 | 270.912 | 239.751 | 236.216 | 239.508 | 246.951 | 247.52 | 244.819 | 254.7 | 256.627 | 273.747 | 281.141 | 277.207 | 263.608 | 261.375 | 263.849 | 245.727 | 245.88 | 252.773 | 265.082 | 265.078 | 255.267 | 254.948 | 262.297 | 264.899 | 263.529 | 270.987 | 273.111 | 274.724 | 282.238 | 292.302 | 283.18 | 300.076 | 307.177 | 309.465 | 326.923 | 346.241 | 374.21 | 346.732 | 350.99 | 347.801 | 343.267 | 338.114 | 336.456 | 325.442 | 313.099 | 308.8 | 302.8 | 237.1 | 222.6 | 217.7 | 134.5 | 132.2 | 125.4 | 123.8 | 88.8 | 84 | 76.7 | 28.4 | 24.6 | 24.8 | 23.6 | 23.7 | 11 | 11.8 | 12.4 | 12.8 | 13.1 | 12.9 | 13.5 | 13.6 | 4.1 | 13.7 | 4.1 | 4.2 | 4.5 |
Goodwill
| 22.863 | 22.627 | 22.159 | 22.263 | 22.162 | 22.395 | 22.181 | 21.66 | 21.181 | 21.219 | 21.792 | 21.848 | 21.513 | 21.806 | 21.982 | 34.509 | 34.328 | 35.839 | 34.137 | 33.275 | 33.543 | 34.807 | 35.104 | 33.721 | 34.542 | 35.216 | 33.441 | 33.07 | 33.735 | 33.796 | 33.797 | 34.048 | 34.382 | 36.386 | 39.439 | 50.261 | 44.152 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.708 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 36.472 | 37.201 | 37.402 | 37.684 | 38.879 | 40.643 | 41.423 | 42.712 | 43.934 | 45.718 | 47.772 | 49.316 | 51.729 | 53.569 | 55.155 | 60.483 | 66.209 | 67.191 | 65.373 | 60.555 | 61.369 | 65.181 | 62.745 | 57.599 | 59.441 | 61.291 | 61.495 | 63.144 | 66.111 | 63.734 | 67.443 | 70.48 | 74.059 | 80.75 | 87.844 | 59.379 | 58.861 | 60.674 | 60.588 | 59.318 | 59.233 | 60.83 | 60.365 | 57.323 | 57.412 | 59.514 | 60.701 | 63.306 | 64.517 | 64.55 | 66.842 | 69.584 | 69.064 | 69.714 | 25.654 | 26.58 | 27.374 | 28.308 | 29.158 | 30.078 | 31.063 | 32.077 | 101.792 | 0 | 0 | 0 | 42.634 | 0 | 0 | 0 | 45.205 | 0 | 0 | 0 | 43.322 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13.294 | 12.777 | 13.428 | 13.421 | 13.455 | 13.111 | 13.702 | 13.194 | 13.38 | 13.3 | 13.2 | 13.2 | 13.6 | 13.8 | 14.3 | 12.9 | 13 | 13.1 | 13.3 | 13.4 | 13.5 | 13.6 | 13.8 | 13.9 | 14.2 | 14.3 | 14.4 | 15.3 | 15.7 | 16.1 | 16.2 | 15.7 | 16.3 | 16.4 | 9.8 | 16.1 | 10 | 10.1 | 10.2 |
Goodwill and Intangible Assets
| 59.335 | 59.828 | 59.561 | 59.947 | 61.041 | 63.038 | 63.604 | 64.372 | 65.115 | 66.937 | 69.564 | 71.164 | 73.242 | 75.375 | 77.137 | 94.992 | 100.537 | 103.03 | 99.51 | 93.83 | 94.912 | 99.988 | 97.849 | 91.32 | 93.983 | 96.507 | 94.936 | 96.214 | 99.846 | 97.53 | 101.24 | 104.528 | 108.441 | 117.136 | 127.283 | 109.64 | 103.013 | 60.674 | 60.588 | 59.318 | 59.233 | 60.83 | 60.365 | 57.323 | 57.412 | 59.514 | 60.701 | 63.306 | 64.517 | 64.55 | 66.134 | 69.584 | 69.064 | 69.714 | 25.654 | 26.58 | 27.374 | 28.308 | 29.158 | 30.078 | 31.063 | 32.077 | 101.792 | 0 | 0 | 0 | 42.634 | 0 | 0 | 0 | 45.205 | 0 | 0 | 0 | 43.322 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13.294 | 12.777 | 13.428 | 13.421 | 13.455 | 13.111 | 13.702 | 13.194 | 13.38 | 13.3 | 13.2 | 13.2 | 13.6 | 13.8 | 14.3 | 12.9 | 13 | 13.1 | 13.3 | 13.4 | 13.5 | 13.6 | 13.8 | 13.9 | 14.2 | 14.3 | 14.4 | 15.3 | 15.7 | 16.1 | 16.2 | 15.7 | 16.3 | 16.4 | 9.8 | 16.1 | 10 | 10.1 | 10.2 |
Long Term Investments
| 6.697 | 6.679 | 6.632 | 6.896 | 7.039 | 7.048 | 4.343 | 1.597 | 1.611 | 1.627 | 1.659 | 1.688 | 1.781 | 2.12 | 2.127 | 2.188 | 2.19 | 2.23 | 2.18 | 11.692 | 16.841 | 17.994 | 19.666 | 28.994 | 22.211 | 23.241 | 24.908 | 28.391 | 26.927 | 24.503 | 28.142 | 30.51 | 28 | 26.492 | 23.642 | 31.315 | 27.163 | 25.436 | 23.139 | 24.713 | 31.14 | 25.473 | 24.472 | 26.399 | 17.499 | 14.938 | 12.697 | 2.911 | 2.962 | 2.995 | 3.041 | 3.091 | 3.103 | 3.143 | 54.668 | 54.286 | 56.212 | 56.753 | 59.51 | 61.03 | 64.594 | 68.264 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -43.322 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 8.439 | 8.437 | 8.376 | 9.093 | 9.369 | 9.604 | 8.731 | 9.019 | 9.543 | 10.162 | 8.48 | 2.119 | 1.624 | 0.995 | 0.834 | 0.411 | 0.427 | 1.929 | 3.556 | 7.715 | 8.844 | 9.446 | 11.393 | 8.722 | 10.395 | 12.992 | 14.313 | 14.907 | 18.79 | 18.92 | 22.007 | 27.681 | 28.499 | 28.238 | 30.07 | 34.148 | 38.094 | 41.22 | 42.499 | 41.777 | 42.48 | 43.538 | 43.011 | 46.904 | 47.263 | 51.344 | 51.04 | 33.061 | 31.111 | 29.261 | 28.36 | 23.72 | 21.634 | 20.113 | 18.082 | 17.883 | 16.469 | 17.21 | 17.186 | 16.933 | 9.63 | 9.505 | 8.643 | 13.533 | 13.463 | 13.752 | 14.064 | 5.409 | 6.985 | 6.074 | 5.829 | 48.357 | 49.666 | 50.187 | 50.752 | 39.778 | 41.08 | 40.531 | 42.318 | 39.493 | 38.233 | 38.815 | 34.862 | 20.148 | 18.49 | 18.475 | 18.883 | 17.633 | 10.99 | 9.123 | 11.265 | 9.785 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 12.703 | 13.638 | 13.126 | 10.07 | 8.849 | 9.646 | 7.023 | 9.085 | 10.041 | 12.02 | 11.587 | 7.23 | 9.056 | 7.142 | 7.301 | 9.028 | 9.499 | 9.409 | 8.77 | 2.169 | 2.187 | 2.256 | 2.305 | 2.307 | 2.366 | 2.415 | 2.414 | 2.445 | 4.228 | 4.3 | 4.377 | 4.451 | 4.515 | 4.617 | 4.753 | 4.792 | 4.812 | 4.366 | 4.37 | 4.361 | 4.401 | 4.47 | 4.663 | 2.769 | 2.815 | 2.843 | 2.875 | 16.265 | 15.843 | 13.324 | 8.66 | 28.858 | 29.204 | 25.879 | 39.791 | 34.231 | 31.906 | 27.534 | 24.909 | 19.006 | 16.435 | 15.816 | 15.97 | 123.864 | 126.65 | 126.252 | 13.073 | 53.302 | 53.813 | 53.244 | 7.475 | 47.332 | 48.835 | 48.242 | 46.467 | 49.551 | 42.554 | 42.403 | 41.254 | 42.376 | 40.579 | 43.127 | 42.414 | 7.768 | 7.938 | 7.486 | 8.012 | 10.588 | 8.62 | 9.26 | 11.167 | 13.538 | 20.979 | 20.826 | 22.054 | 21.312 | 20.7 | 21.1 | 5.3 | 3.5 | 3 | 1.4 | 2.4 | 1.4 | 0.2 | 1.4 | 1.5 | 7.8 | 6.4 | 7 | 6.4 | 5.6 | 5.6 | 5.8 | 5.8 | 4.8 | 4.9 | 5 | 4.7 | 4.7 | 4.7 | 3.6 | 5.4 | 0.3 | 0.6 | 0.7 |
Total Non-Current Assets
| 484.334 | 476.635 | 474.274 | 474.785 | 480.385 | 495.195 | 498.61 | 499.024 | 498.165 | 508.351 | 522.524 | 516.854 | 523.259 | 534.226 | 547.837 | 576.459 | 586.885 | 614.152 | 597.81 | 583.384 | 565.969 | 582.893 | 560.091 | 530.494 | 534.032 | 546.626 | 538.426 | 523.738 | 535.637 | 533.456 | 545.591 | 542.036 | 542.232 | 558.887 | 591.274 | 559.664 | 541.476 | 496.657 | 481.653 | 467.824 | 468.948 | 474.009 | 464.451 | 448.677 | 441.554 | 441.673 | 443.754 | 417.345 | 405.906 | 396.864 | 395.939 | 396.165 | 362.756 | 355.065 | 377.703 | 379.931 | 379.481 | 374.624 | 385.463 | 383.674 | 395.469 | 406.803 | 403.612 | 401.005 | 401.488 | 403.853 | 315.498 | 304.591 | 313.571 | 324.4 | 323.587 | 350.956 | 353.449 | 360.726 | 362.118 | 352.858 | 354.621 | 356.045 | 358.296 | 364.107 | 371.114 | 365.122 | 377.352 | 335.093 | 335.893 | 352.884 | 373.136 | 415.725 | 379.119 | 382.801 | 383.654 | 380.045 | 372.204 | 370.984 | 360.69 | 347.791 | 342.8 | 337.1 | 255.6 | 239.7 | 234.5 | 150.2 | 147.5 | 139.8 | 137.1 | 103.5 | 98.9 | 98 | 48.4 | 45.4 | 45.1 | 43.4 | 43.6 | 31.2 | 32.9 | 32.9 | 33.8 | 34.3 | 33.3 | 34.5 | 34.7 | 17.5 | 35.2 | 14.4 | 14.9 | 15.4 |
Total Assets
| 1,115.658 | 1,045.252 | 1,025.073 | 1,021.028 | 1,011.832 | 1,028.147 | 1,010.894 | 1,024.88 | 991.308 | 991.631 | 1,003.818 | 1,017.604 | 1,018.012 | 1,053.132 | 1,072.602 | 1,126.105 | 1,135.955 | 1,194.076 | 1,141.165 | 1,120.761 | 1,093.76 | 1,109.313 | 1,072.88 | 998.249 | 1,005.77 | 1,008.994 | 983.932 | 981.067 | 1,004.212 | 1,009.427 | 992.902 | 993.861 | 990.806 | 1,016.049 | 1,050.053 | 1,007.179 | 973.545 | 896.45 | 834.553 | 833.877 | 816.215 | 826.176 | 791.91 | 783.825 | 781.97 | 770.207 | 755.807 | 722.09 | 708.792 | 701.175 | 661.738 | 667.708 | 641.87 | 656.687 | 654.263 | 647.843 | 663.483 | 652.87 | 680.618 | 654.228 | 692.169 | 691.291 | 670.697 | 643.433 | 644.583 | 643.096 | 649.443 | 666.38 | 694.649 | 711.454 | 684.321 | 707.334 | 718.683 | 735.193 | 713.857 | 723.264 | 750.975 | 746.298 | 723.27 | 766.286 | 792.015 | 763.569 | 752.085 | 690.314 | 698.938 | 733.125 | 749.181 | 792.908 | 718.021 | 720.47 | 719.896 | 726.5 | 712.177 | 712.734 | 694.351 | 709.594 | 697.5 | 677.3 | 583.6 | 575.6 | 563.6 | 422.9 | 408 | 389.6 | 382.3 | 319.5 | 299.8 | 278 | 158.9 | 151.9 | 141.5 | 133.5 | 128 | 77.9 | 72.7 | 78.3 | 79.9 | 77.7 | 75.9 | 85.7 | 89.3 | 39.7 | 96.9 | 42.3 | 49.1 | 49.5 |
Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Account Payables
| 149.754 | 143.323 | 65.978 | 139.907 | 138.32 | 154.767 | 69.316 | 144.197 | 143.73 | 136.391 | 52.101 | 127.778 | 121.853 | 118.231 | 45.171 | 128.932 | 125.31 | 153.991 | 85.581 | 156.389 | 155.075 | 165.743 | 86.754 | 140.632 | 144.799 | 152.204 | 84.677 | 157.682 | 158.494 | 168.426 | 90.369 | 150.477 | 149.814 | 157.979 | 73.147 | 162.742 | 168.081 | 148.391 | 64.16 | 139.673 | 134.301 | 137.665 | 61.327 | 132.355 | 129.698 | 122.189 | 58.422 | 106.663 | 0 | 0 | 105.551 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 135.373 | 0 | 0 | 0 | 125.116 | 117.7 | 127.934 | 124.36 | 119.881 | 124.364 | 132.127 | 125.148 | 128.066 | 112.243 | 130.542 | 134.144 | 122.978 | 99.042 | 112.588 | 114.536 | 114.327 | 110.43 | 122.685 | 111.385 | 99.261 | 75.309 | 85.688 | 97.654 | 86.857 | 96.479 | 79.755 | 77.689 | 92.067 | 93.515 | 96.518 | 93.945 | 89.194 | 83.346 | 87.9 | 86.8 | 82.9 | 80.7 | 84.7 | 74.8 | 68.7 | 57.2 | 62.7 | 55.4 | 53.5 | 52.2 | 36 | 35.6 | 32.3 | 31.1 | 29.4 | 17.1 | 12 | 12.8 | 13.9 | 15.9 | 16.1 | 17.6 | 17.6 | 6.3 | 18.6 | 7.9 | 11.6 | 10.8 |
Short Term Debt
| 44.387 | 17.935 | 24.973 | 27.331 | 21.167 | 10.207 | 10.31 | 10.319 | 10.086 | 10.038 | 10.266 | 10.07 | 13.773 | 40.856 | 50.098 | 39.241 | 44.883 | 46.755 | 48.144 | 41.541 | 38.894 | 40.613 | 44.393 | 36.14 | 41.434 | 48.268 | 51.834 | 61.448 | 54.798 | 56.072 | 50.787 | 54.029 | 55.768 | 51.019 | 55.255 | 46.053 | 45.308 | 45.26 | 40.016 | 38.329 | 148.463 | 159.209 | 146.862 | 32.194 | 33.569 | 32.973 | 32.425 | 189.265 | 144.815 | 28 | 12.513 | 62.502 | 58.117 | 176.559 | 165.484 | 188.156 | 129.941 | 132.861 | 142.911 | 223.4 | 173.068 | 197.524 | 230.087 | 228.07 | 172.943 | 175.606 | 155.681 | 232.526 | 225.136 | 231.145 | 144.496 | 139.97 | 133.29 | 125.436 | 116.025 | 127.427 | 134.623 | 140.365 | 116.363 | 138.107 | 114.992 | 91.143 | 96.366 | 107.751 | 96.785 | 97.805 | 115.554 | 103.916 | 77.123 | 122.76 | 98.539 | 104.871 | 41.419 | 37.141 | 85.192 | 26.799 | 85.4 | 79 | 74.2 | 87 | 80.5 | 67.9 | 66.9 | 61 | 55.9 | 46.5 | 39.5 | 28.3 | 24.2 | 15 | 14.4 | 28.7 | 24.4 | 20.8 | 30.3 | 31.7 | 32.1 | 28.1 | 25.4 | 25.8 | 26.8 | 8.1 | 29.1 | 8.6 | 11.2 | 15.5 |
Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 64.511 | 43.179 | 27.96 | 26.301 | 27.273 | 31.989 | 36.096 | 37.919 | -28.47 | -18.55 | 17.704 | -24.843 | -23.187 | -19.031 | 16.528 | -22.778 | -16.626 | -10.832 | 10.605 | -16.279 | -14.171 | -11.755 | 9.029 | -7.375 | -7.244 | -7.116 | 7.273 | -3.288 | -2.183 | -2.978 | 0 | -2.03 | -1.718 | -1.97 | 85.271 | -7.21 | -8.436 | -4.291 | 0 | -12.311 | -8.887 | -18.938 | 0 | -9.88 | -7.921 | -9.56 | 0 | -106.663 | 0 | 0 | -105.551 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.858 | 2.779 | 2.779 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 76.735 | 0 | 0 | 0 | 65.837 | 0 | 28.47 | 18.55 | 53.577 | 24.843 | 23.187 | 19.031 | 53.007 | 22.778 | 16.626 | 10.832 | 55.721 | 16.279 | 14.171 | 11.755 | 58.624 | 7.375 | 7.244 | 7.116 | 69.625 | 3.288 | 2.183 | 2.978 | 88.197 | 2.03 | 1.718 | 1.97 | 0.072 | 7.21 | 8.436 | 4.291 | 72.816 | 12.311 | 8.887 | 18.938 | 76.298 | 9.88 | 7.921 | 9.56 | 63.222 | 118.056 | 121.041 | 127.837 | 106.022 | 113.519 | 129.956 | 155.469 | 143.528 | 116.17 | 135.212 | 131.808 | 0 | 92.295 | 108.72 | 114.323 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 54.198 | 57.03 | 2.602 | 67.407 | 3.9 | 4.1 | 4.8 | 6.2 | 3.4 | 4 | 3.6 | 2.2 | 4.9 | 4.4 | 7.3 | -0.1 | 0 | 0.1 | -0.1 | -0.1 | 0 | 0 | -0.1 | 0 | 0 | 0 | 25.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 |
Total Current Liabilities
| 258.652 | 204.437 | 195.646 | 193.539 | 186.76 | 196.963 | 181.559 | 192.435 | 153.816 | 146.429 | 133.648 | 137.848 | 135.626 | 159.087 | 164.804 | 168.173 | 170.193 | 200.746 | 200.051 | 197.93 | 193.969 | 206.356 | 198.8 | 176.772 | 186.233 | 200.472 | 213.409 | 219.13 | 213.292 | 224.498 | 229.353 | 204.506 | 205.582 | 208.998 | 213.745 | 208.795 | 213.389 | 193.651 | 176.992 | 178.002 | 282.764 | 296.874 | 284.487 | 164.549 | 163.267 | 155.162 | 154.069 | 307.321 | 265.856 | 155.837 | 118.535 | 176.021 | 188.073 | 332.028 | 309.012 | 304.326 | 265.153 | 264.669 | 278.284 | 315.695 | 281.788 | 311.847 | 355.203 | 345.77 | 300.877 | 299.966 | 275.562 | 356.89 | 357.263 | 356.293 | 272.562 | 252.213 | 263.832 | 259.58 | 239.003 | 226.469 | 247.211 | 254.901 | 230.69 | 248.537 | 237.677 | 202.528 | 195.627 | 183.06 | 182.473 | 195.459 | 202.411 | 200.395 | 156.878 | 202.307 | 193.385 | 201.165 | 192.135 | 188.116 | 176.988 | 177.552 | 177.2 | 169.9 | 161.9 | 173.9 | 168.6 | 146.7 | 139.2 | 120.4 | 123.5 | 106.3 | 100.3 | 80.4 | 60.2 | 50.7 | 46.6 | 59.7 | 53.8 | 37.9 | 42.2 | 44.5 | 46 | 44 | 66.6 | 43.4 | 44.4 | 14.4 | 47.7 | 16.5 | 22.8 | 26.4 |
Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 23.696 | 22.963 | 48.48 | 48.574 | 48.931 | 49.278 | 51.695 | 53.146 | 53.734 | 54.714 | 57.5 | 59.535 | 60.621 | 62.255 | 65.071 | 69.218 | 67.665 | 71.098 | 70.768 | 67.035 | 50.39 | 53.237 | 33.574 | 34.023 | 34.384 | 34.997 | 35.068 | 48.852 | 80.894 | 87.705 | 101.545 | 147.51 | 158.93 | 179.566 | 195.981 | 184.713 | 186.026 | 148.293 | 144.085 | 165.818 | 62.714 | 63.852 | 63.791 | 197.931 | 205.423 | 218.344 | 213.458 | 66.149 | 96.208 | 213.317 | 221.289 | 215.138 | 198.396 | 71.208 | 17.7 | 52.15 | 111.929 | 110.843 | 111.898 | 9.972 | 113.62 | 81.793 | 32.347 | 33.017 | 83.574 | 84.032 | 83.789 | 13.556 | 29.425 | 30.456 | 83.332 | 81.572 | 80.208 | 74.96 | 74.749 | 74.528 | 74.15 | 75.606 | 11.856 | 11.461 | 62.584 | 67.268 | 70.845 | 77.99 | 86.214 | 96.002 | 146.328 | 152.767 | 138.255 | 92.303 | 102.24 | 111.523 | 120.404 | 131.72 | 140.595 | 159.677 | 164.3 | 164.8 | 171.3 | 177.8 | 181.3 | 89.4 | 92.3 | 103.8 | 101.9 | 63.7 | 61.7 | 70.1 | 28.7 | 33.7 | 30 | 27.9 | 28.2 | 11.5 | 5.1 | 3.2 | 3.3 | 10 | 9.8 | 10.5 | 10.5 | 4.5 | 11.2 | 5.3 | 5.6 | 2.6 |
Deferred Revenue Non-Current
| 30.112 | 23.883 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.151 | 2.231 | 4 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 36.949 | 37.235 | 37.441 | 34.785 | 35.603 | 36.835 | 38.707 | 36.374 | 38.337 | 39.718 | 39.623 | 34.878 | 36.267 | 37.097 | 35.309 | 36.848 | 36.744 | 36.385 | 34.181 | 31.228 | 31.401 | 32.535 | 33.165 | 26.079 | 26.73 | 26.881 | 26.07 | 33.695 | 34.986 | 35.902 | 36.056 | 32.075 | 31.961 | 34.142 | 36.935 | 38.993 | 32.506 | 32.622 | 27.318 | 25.53 | 23.171 | 22.143 | 19.761 | 18.511 | 17.325 | 15.407 | 14.761 | 12.589 | 12.584 | 11.167 | 10.088 | 12.501 | 11.835 | 10.038 | 13.391 | 11.052 | 11.09 | 10.806 | 10.281 | 10.915 | 12.521 | 12.649 | 11.392 | 14.464 | 11.936 | 10.316 | 16.799 | 15.304 | 16.944 | 19.414 | 20.785 | 70.863 | 74.37 | 77.907 | 77.301 | 81.839 | 82.883 | 82.303 | 82.345 | 94.5 | 94.101 | 96.096 | 87.692 | 76.417 | 75.74 | 77.838 | 93.936 | 99.252 | 97.004 | 94.746 | 95.225 | 92.182 | 89.393 | 93.87 | 90.67 | 97.485 | 92.2 | 89 | 4 | 0 | 0 | 0.6 | 0 | 0 | 0 | 0 | 0 | 0.2 | 0.2 | 0.2 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities
| 6.118 | 6.104 | 6.089 | 6.25 | 6.428 | 6.748 | 7.203 | 7.251 | 6.962 | 6.858 | 7.223 | 6.927 | 6.778 | 8.216 | 21.539 | 28.636 | 30.543 | 26.59 | 20.289 | 25.226 | 23.645 | 19.051 | 19.668 | 9.203 | 12.195 | 15.542 | 15.153 | 15.685 | 22.798 | 19.89 | 18.617 | 29.856 | 31.876 | 29.237 | 26.047 | 28.436 | 29.349 | 29.899 | 26.562 | 19.393 | 19.533 | 19.3 | 15.713 | 24.954 | 26.325 | 39.129 | 39.003 | 26.405 | 27.756 | 28.143 | 29.131 | 10.736 | 11.953 | 14.938 | 44.337 | 16.841 | 16.961 | 21.193 | 9.803 | 45.294 | 7.631 | 8.116 | 7.947 | 7.116 | 6.89 | 7.175 | 7.366 | 4.582 | 2.981 | 3.422 | 2.748 | 4.968 | 3.563 | 14.596 | 15.061 | 27.633 | 24.796 | 31.887 | 32.926 | 32.641 | 41.792 | 41.816 | 46.105 | 24.194 | 25.313 | 26.517 | 7.835 | 9.056 | 7.601 | 8.246 | 10.485 | 13.108 | 13.221 | 13.179 | 13.838 | 16.57 | 16.2 | 16.5 | 14.6 | 7.3 | 7 | -0.1 | 0.1 | 0 | 0.1 | 0 | -0.1 | 0 | 0 | -0.1 | 0.1 | 0 | 0 | 0.1 | 0 | -0.1 | 0 | 5.5 | 5.2 | 0.1 | 0.1 | 12 | 0 | 1.8 | 1.8 | 1.7 |
Total Non-Current Liabilities
| 96.875 | 90.185 | 92.01 | 89.609 | 90.962 | 92.861 | 97.605 | 96.771 | 99.033 | 101.29 | 104.346 | 101.34 | 103.666 | 107.568 | 121.919 | 134.702 | 134.952 | 134.073 | 125.238 | 123.489 | 105.436 | 104.823 | 86.407 | 69.305 | 73.309 | 77.42 | 76.291 | 98.232 | 138.678 | 143.497 | 156.218 | 209.441 | 222.767 | 242.945 | 258.963 | 252.142 | 247.881 | 210.814 | 197.965 | 210.741 | 105.418 | 105.295 | 99.265 | 241.396 | 249.073 | 272.88 | 267.222 | 105.143 | 136.548 | 252.627 | 260.508 | 240.526 | 224.415 | 100.184 | 79.428 | 80.043 | 139.98 | 142.842 | 131.982 | 66.181 | 133.772 | 102.558 | 51.686 | 54.597 | 102.4 | 101.523 | 107.954 | 33.442 | 49.35 | 53.292 | 106.865 | 157.403 | 158.141 | 167.463 | 167.111 | 184 | 181.829 | 189.796 | 127.127 | 138.602 | 198.477 | 205.18 | 204.642 | 178.601 | 187.267 | 200.357 | 248.099 | 261.075 | 242.86 | 195.295 | 207.95 | 216.813 | 223.018 | 238.769 | 245.103 | 273.732 | 272.7 | 270.3 | 189.9 | 185.1 | 188.3 | 89.9 | 92.4 | 103.8 | 102 | 63.7 | 61.6 | 70.3 | 28.9 | 33.8 | 30.3 | 27.9 | 28.2 | 11.6 | 5.1 | 3.1 | 3.3 | 15.5 | 15 | 10.6 | 10.6 | 16.5 | 11.2 | 7.1 | 7.4 | 4.3 |
Total Liabilities
| 355.527 | 294.622 | 287.656 | 283.148 | 277.722 | 289.824 | 279.164 | 289.206 | 252.849 | 247.719 | 237.994 | 239.188 | 239.292 | 266.655 | 286.723 | 302.875 | 305.145 | 334.819 | 325.289 | 321.419 | 299.405 | 311.179 | 285.207 | 246.077 | 259.542 | 277.892 | 289.7 | 317.362 | 351.97 | 367.995 | 385.571 | 413.947 | 428.349 | 451.943 | 472.708 | 460.937 | 461.27 | 404.465 | 374.957 | 388.743 | 388.182 | 402.169 | 383.752 | 405.945 | 412.34 | 428.042 | 421.291 | 412.464 | 402.404 | 408.464 | 379.043 | 416.547 | 412.488 | 432.212 | 388.44 | 384.369 | 405.133 | 407.511 | 410.266 | 381.876 | 415.56 | 414.405 | 406.889 | 400.367 | 403.277 | 401.489 | 383.516 | 390.332 | 406.613 | 409.585 | 379.427 | 409.616 | 421.973 | 427.043 | 406.114 | 410.469 | 429.04 | 444.697 | 357.817 | 387.139 | 436.154 | 407.708 | 400.269 | 361.661 | 369.74 | 395.816 | 450.51 | 461.47 | 399.738 | 397.602 | 401.335 | 417.978 | 415.153 | 426.885 | 422.091 | 451.284 | 449.9 | 440.2 | 351.8 | 359 | 356.9 | 236.6 | 231.6 | 224.2 | 225.5 | 170 | 161.9 | 150.7 | 89.1 | 84.5 | 76.9 | 87.6 | 82 | 49.5 | 47.3 | 47.6 | 49.3 | 59.5 | 81.6 | 54 | 55 | 30.9 | 58.9 | 23.6 | 30.2 | 30.7 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 34.2 | 34.2 | 34.2 | 25 | 0 | 25 | 25 | 2.3 | 25 | 2.3 | 2.2 | 2.2 |
Common Stock
| 249.765 | 249.93 | 250.147 | 250.474 | 250.726 | 250.981 | 251.104 | 251.61 | 252.193 | 252.342 | 252.342 | 252.342 | 252.342 | 252.342 | 252.342 | 253.175 | 254.098 | 254.44 | 254.44 | 254.44 | 254.44 | 254.44 | 254.44 | 254.44 | 254.44 | 254.44 | 254.44 | 254.44 | 254.44 | 254.44 | 254.44 | 254.44 | 254.44 | 254.44 | 254.44 | 254.44 | 254.44 | 254.44 | 254.44 | 254.44 | 254.44 | 254.44 | 254.44 | 254.44 | 254.44 | 254.44 | 254.44 | 254.44 | 0 | 0 | 252.44 | 0 | 0 | 0 | 0 | 214.44 | 214.44 | 214.44 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 457.828 | 451.667 | 446.952 | 448.025 | 445.451 | 445.493 | 442.979 | 463.745 | 466.51 | 470.737 | 479.965 | 490.328 | 497.468 | 499.664 | 492.681 | 517.106 | 522.956 | 526.114 | 516.911 | 509.42 | 500.628 | 488.073 | 473.246 | 459.65 | 442.939 | 421.864 | 405.976 | 380.125 | 358.857 | 345.134 | 310.664 | 282.657 | 266.285 | 251.839 | 235.701 | 213.207 | 197.894 | 180.968 | 166.398 | 156.82 | 146.117 | 136.012 | 129.464 | 108.165 | 100.358 | 79.697 | 71.826 | 49.679 | 41.922 | 32.716 | 20.892 | 21.775 | 13.126 | 8.231 | 109.145 | 101 | 93.162 | 86.833 | 84.137 | 83.78 | 73.024 | 67.675 | 59.752 | 52.741 | 52.625 | 52.242 | 82.747 | 90.447 | 93.758 | 95.892 | 98.039 | 99.715 | 99.895 | 106.361 | 107.019 | 112.523 | 113.137 | 113.426 | 115.105 | 121.63 | 121.148 | 124.211 | 122.853 | 124.261 | 125.869 | 122.789 | 142.762 | 175.504 | 174.214 | 170.721 | 166.7 | 157.491 | 149.694 | 135.841 | 126.136 | 114.281 | 104.7 | 95.5 | 90.7 | 76.7 | 66.6 | 56.3 | 47.9 | 37.1 | 28.8 | 21.7 | 15.5 | 5.6 | 4.1 | 2 | 0 | -21.8 | -21.5 | -19.2 | -18.2 | -13.8 | -12 | -95.5 | -93.8 | -87.9 | -85.3 | -35.8 | -80.8 | -25.9 | -25.6 | -25.7 |
Accumulated Other Comprehensive Income/Loss
| 33.552 | 30.047 | 21.332 | 20.395 | 18.947 | 22.863 | 18.661 | 1.333 | 0.77 | 1.847 | 14.531 | 16.76 | 9.924 | 15.485 | 21.87 | 33.963 | 34.77 | 59.717 | 25.539 | 17.529 | 21.334 | 37.668 | 44.378 | 22.473 | 33.24 | 39.189 | 18.207 | 13.531 | 23.336 | 26.249 | 26.618 | 27.208 | 26.123 | 42.218 | 71.595 | 62.986 | 44.332 | 40.968 | 23.149 | 18.265 | 11.867 | 17.946 | 8.645 | -0.334 | -0.777 | -7.581 | -7.359 | -10.102 | -5.583 | -8.057 | -6.243 | -0.642 | -13.779 | -13.772 | -76.616 | -70.666 | -67.832 | -74.357 | -66.447 | -63.948 | -48.765 | -41.046 | -45.961 | -59.847 | -61.179 | -60.181 | -65.479 | -62.562 | -42.381 | -41.366 | -40.215 | -48.738 | -49.658 | -44.418 | -45.288 | -33.771 | -25.131 | -25.814 | 36.386 | 43.599 | 51.905 | 48.862 | 46.23 | 51.244 | 50.227 | 61.452 | 2.877 | 0.351 | -3.917 | 4.565 | 4.511 | 3.778 | 0.266 | 3.29 | -0.433 | -0.288 | -1.2 | -2.4 | -2.7 | -38.2 | -1.4 | 1.1 | -38.2 | -32.5 | -32.5 | -32.5 | -32.5 | -28.9 | -28.9 | -28.9 | -28.9 | -5.1 | -5.1 | -5.1 | -5.1 | -4.3 | -4 | 7.9 | 7.2 | 8 | 7.9 | -22.2 | 7.2 | -5.8 | -5.8 | -5.8 |
Other Total Stockholders Equity
| 15.609 | 15.609 | 15.609 | 15.609 | 15.609 | 15.609 | 15.609 | 15.609 | 15.609 | 15.609 | 15.609 | 15.609 | 15.609 | 15.609 | 15.609 | 15.609 | 15.609 | 15.609 | 15.609 | 15.609 | 15.609 | 15.609 | 15.609 | 15.609 | 15.609 | 15.609 | 15.609 | 15.609 | 15.609 | 15.609 | 15.609 | 15.609 | 15.609 | 15.609 | 15.609 | 15.609 | 15.609 | 15.609 | 15.609 | 15.609 | 15.609 | 15.609 | 15.609 | 15.609 | 15.609 | 15.609 | 15.609 | 15.609 | 270.049 | 268.052 | 15.606 | 230.028 | 230.035 | 230.016 | 233.294 | 18.7 | 18.58 | 18.443 | 252.662 | 252.52 | 252.35 | 250.257 | 250.017 | 250.172 | 249.86 | 249.546 | 248.659 | 248.163 | 236.659 | 247.343 | 247.07 | 246.741 | 246.473 | 246.207 | 246.012 | 234.043 | 233.929 | 213.989 | 213.962 | 213.918 | 182.808 | 182.788 | 182.733 | 153.148 | 153.102 | 153.068 | 153.032 | 151.371 | 147.986 | 147.582 | 147.35 | 147.253 | 147.064 | 146.718 | 146.557 | 144.317 | 144.1 | 144 | 143.8 | 178.1 | 141.5 | 128.9 | 166.7 | 160.8 | 160.5 | 160.3 | 154.9 | 150.6 | 94.6 | 94.3 | 93.5 | 71.7 | 71.5 | 52.7 | 9.5 | 9.2 | 6.9 | 80.8 | 80.9 | 80.7 | 80.7 | 64.5 | 80.6 | 48.1 | 48.1 | 48.1 |
Total Shareholders Equity
| 756.754 | 747.253 | 734.04 | 734.503 | 730.733 | 734.946 | 728.353 | 732.297 | 735.082 | 740.535 | 762.447 | 775.039 | 775.343 | 783.1 | 782.502 | 819.853 | 827.433 | 855.88 | 812.499 | 796.998 | 792.011 | 795.79 | 787.673 | 752.172 | 746.228 | 731.102 | 694.232 | 663.705 | 652.242 | 641.432 | 607.331 | 579.914 | 562.457 | 564.106 | 577.345 | 546.242 | 512.275 | 491.985 | 459.596 | 445.134 | 428.033 | 424.007 | 408.158 | 377.88 | 369.63 | 342.165 | 334.516 | 309.626 | 306.388 | 292.711 | 282.695 | 251.161 | 229.382 | 224.475 | 265.823 | 263.474 | 258.35 | 245.359 | 270.352 | 272.352 | 276.609 | 276.886 | 263.808 | 243.066 | 241.306 | 241.607 | 265.927 | 276.048 | 288.036 | 301.869 | 304.894 | 297.718 | 296.71 | 308.15 | 307.743 | 312.795 | 321.935 | 301.601 | 365.453 | 379.147 | 355.861 | 355.861 | 351.816 | 328.653 | 329.198 | 337.309 | 298.671 | 327.226 | 318.283 | 322.868 | 318.561 | 308.522 | 297.024 | 285.849 | 272.26 | 258.31 | 247.6 | 237.1 | 231.8 | 216.6 | 206.7 | 186.3 | 176.4 | 165.4 | 156.8 | 149.5 | 137.9 | 127.3 | 69.8 | 67.4 | 64.6 | 44.8 | 44.9 | 28.4 | 20.4 | 25.3 | 25.1 | 18.2 | -5.7 | 25.8 | 28.3 | 8.8 | 32 | 18.7 | 18.9 | 18.8 |
Total Equity
| 760.131 | 750.63 | 737.417 | 737.88 | 734.11 | 738.323 | 731.73 | 735.674 | 738.459 | 743.912 | 765.824 | 778.416 | 778.72 | 786.477 | 785.879 | 823.23 | 830.81 | 859.257 | 815.876 | 799.342 | 794.355 | 798.134 | 787.673 | 752.172 | 746.228 | 731.102 | 694.232 | 663.705 | 652.242 | 641.432 | 607.331 | 579.914 | 562.457 | 564.106 | 577.345 | 546.242 | 512.275 | 491.985 | 459.596 | 445.134 | 428.033 | 424.007 | 408.158 | 377.88 | 369.63 | 342.165 | 334.516 | 309.626 | 306.388 | 292.711 | 282.695 | 251.161 | 229.382 | 224.475 | 265.823 | 263.474 | 258.35 | 245.359 | 270.352 | 272.352 | 276.609 | 276.886 | 263.808 | 243.066 | 241.306 | 241.607 | 265.927 | 276.048 | 288.036 | 301.869 | 304.894 | 297.718 | 296.71 | 308.15 | 307.743 | 312.795 | 321.935 | 301.601 | 365.453 | 379.147 | 355.861 | 355.861 | 351.816 | 328.653 | 329.198 | 337.309 | 298.671 | 331.438 | 318.283 | 322.868 | 318.561 | 308.522 | 297.024 | 285.849 | 272.26 | 258.31 | 247.6 | 237.1 | 231.8 | 216.6 | 206.7 | 186.3 | 176.4 | 165.4 | 156.8 | 149.5 | 137.9 | 127.3 | 69.8 | 67.4 | 64.6 | 45.9 | 46 | 28.4 | 25.4 | 30.7 | 30.6 | 18.2 | -5.7 | 31.7 | 34.3 | 8.8 | 38 | 18.7 | 18.9 | 18.8 |
Total Liabilities & Shareholders Equity
| 1,115.658 | 1,045.252 | 1,025.073 | 1,021.028 | 1,011.832 | 1,028.147 | 1,010.894 | 1,024.88 | 991.308 | 991.631 | 1,003.818 | 1,017.604 | 1,018.012 | 1,053.132 | 1,072.602 | 1,126.105 | 1,135.955 | 1,194.076 | 1,141.165 | 1,120.761 | 1,093.76 | 1,109.313 | 1,072.88 | 998.249 | 1,005.77 | 1,008.994 | 983.932 | 981.067 | 1,004.212 | 1,009.427 | 992.902 | 993.861 | 990.806 | 1,016.049 | 1,050.053 | 1,007.179 | 973.545 | 896.45 | 834.553 | 833.877 | 816.215 | 826.176 | 791.91 | 783.825 | 781.97 | 770.207 | 755.807 | 722.09 | 708.792 | 701.175 | 661.738 | 667.708 | 641.87 | 656.687 | 654.263 | 647.843 | 663.483 | 652.87 | 680.618 | 654.228 | 692.169 | 691.291 | 670.697 | 643.433 | 644.583 | 643.096 | 649.443 | 666.38 | 694.649 | 711.454 | 684.321 | 707.334 | 718.683 | 735.193 | 713.857 | 723.264 | 750.975 | 746.298 | 723.27 | 766.286 | 792.015 | 763.569 | 752.085 | 690.314 | 698.938 | 733.125 | 749.181 | 792.908 | 718.021 | 720.47 | 719.896 | 726.5 | 712.177 | 712.734 | 694.351 | 709.594 | 697.5 | 677.3 | 583.6 | 575.6 | 563.6 | 422.9 | 408 | 389.6 | 382.3 | 319.5 | 299.8 | 278 | 158.9 | 151.9 | 141.5 | 133.5 | 128 | 77.9 | 72.7 | 78.3 | 79.9 | 77.7 | 75.9 | 85.7 | 89.3 | 39.7 | 96.9 | 42.3 | 49.1 | 49.5 |