Motorcar Parts of America, Inc.
NASDAQ:MPAA
7 (USD) • At close November 14, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
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Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Cash & Cash Equivalents
| 10.413 | 7.531 | 13.974 | 12.155 | 10.293 | 10.887 | 11.596 | 12.579 | 7.611 | 9.217 | 23.016 | 7.769 | 17.911 | 24.883 | 15.523 | 12.8 | 20.887 | 27.464 | 49.616 | 9.458 | 6.455 | 11.207 | 9.911 | 8.591 | 6.175 | 12.242 | 13.049 | 10.032 | 15.09 | 8.12 | 9.029 | 3.941 | 5.452 | 19.717 | 21.897 | 13.701 | 31.698 | 17.349 | 61.23 | 76.718 | 89.045 | 24.692 | 24.599 | 33.33 | 23.549 | 15.191 | 19.434 | 25.07 | 32.328 | 36.082 | 32.617 | 3.133 | 1.197 | 1.275 | 2.477 | 0.622 | 5.815 | 1.759 | 1.21 | 0.465 | 1.633 | 1.147 | 0.452 | 0.878 | 0.129 | 0.354 | 1.935 | 0.464 | 1.345 | 2.049 | 0.349 | 0.845 | 0.345 | 0.097 | 0.4 | 0.619 | 1.257 | 0.645 | 6.211 | 13.734 | 14.154 | 10.332 | 7.63 | 9.333 | 8.661 | 0.998 | 1.307 | 0.457 | 4.156 | 0.113 | 0.092 | 0.134 | 0.084 | 0.087 | 0.2 | 1.1 | 3.2 | 3.1 | 3.1 | 3.108 | 2.6 | 2.4 | 3.1 | 3.539 | 1.1 | 1.4 | 0.1 | 0.164 | 2.8 | 0.7 | 0.5 | 0.6 | 1.6 | 1.8 | 3.8 |
Short Term Investments
| 1.901 | 1.887 | 1.837 | 2.206 | 2.036 | 2.159 | 2.011 | 2.169 | 1.989 | 1.995 | 2.202 | 2.212 | 2.072 | 1.823 | 1.652 | 1.508 | 1.237 | 1.061 | 0.85 | 2.382 | 2.192 | 2.074 | 3.273 | 2.868 | 3.23 | 3.053 | 2.828 | 2.759 | 2.568 | 2.407 | 2.14 | 1.966 | 2.233 | 1.982 | 1.813 | 1.51 | 1.339 | 0.878 | 0.699 | 0.639 | 0.598 | 0.549 | 0.521 | 0.496 | 0.452 | 0.422 | 0.411 | 0.383 | 0.368 | 0.337 | 0.342 | 0.305 | 0.281 | 0.311 | 0.304 | 0.289 | 0.265 | 0.232 | 0.451 | 0.422 | 0.39 | 0.329 | 0.335 | 0.298 | 0.355 | 0.395 | 0.373 | 1.055 | 0.994 | 0.921 | 0.859 | 0.75 | 0.726 | 0.681 | 0.66 | 0.679 | 0.632 | 0.537 | 0.503 | 0.448 | 0.398 | 0.371 | 0.288 | 0.272 | 0.223 | 0.205 | 0.162 | 0.311 | 0.269 | 0.257 | 0.272 | 0.209 | 0.149 | 0.147 | 0.2 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.336 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash and Short Term Investments
| 12.314 | 9.418 | 15.811 | 14.361 | 12.329 | 13.046 | 13.607 | 14.748 | 9.6 | 11.212 | 25.218 | 9.981 | 19.983 | 26.706 | 17.175 | 14.308 | 22.124 | 28.525 | 50.466 | 11.84 | 8.647 | 13.281 | 13.184 | 11.459 | 9.405 | 15.295 | 15.877 | 12.791 | 17.658 | 10.527 | 11.169 | 5.907 | 7.685 | 21.699 | 23.71 | 15.211 | 33.037 | 18.227 | 61.929 | 77.357 | 89.643 | 25.241 | 25.12 | 33.826 | 24.001 | 15.613 | 19.845 | 25.453 | 32.696 | 36.419 | 32.959 | 3.438 | 1.478 | 1.586 | 2.781 | 0.911 | 6.08 | 1.991 | 1.661 | 0.887 | 2.023 | 1.476 | 0.787 | 1.176 | 0.484 | 0.749 | 2.308 | 1.519 | 2.339 | 2.97 | 1.208 | 1.595 | 1.071 | 0.778 | 1.06 | 1.298 | 1.889 | 1.182 | 6.714 | 14.182 | 14.552 | 10.703 | 7.918 | 9.605 | 8.884 | 1.203 | 1.469 | 0.768 | 4.425 | 0.37 | 0.364 | 0.343 | 0.233 | 0.234 | 0.4 | 1.3 | 3.2 | 3.1 | 3.1 | 3.108 | 2.6 | 2.4 | 3.1 | 3.539 | 1.1 | 1.4 | 0.1 | 8.5 | 2.8 | 0.7 | 0.5 | 0.6 | 1.6 | 1.8 | 3.8 |
Net Receivables
| 434.002 | 105.941 | 129.118 | 118.244 | 191.066 | 174.377 | 147.467 | 104.605 | 113.722 | 100.813 | 112.876 | 84.3 | 92.992 | 80.283 | 90.467 | 70.653 | 124.397 | 96.162 | 115.362 | 86.498 | 99.59 | 78.289 | 88.207 | 94.613 | 91.929 | 66.468 | 94.352 | 3.33 | 12.393 | 9.704 | 26.017 | 22.667 | 16.112 | 11.148 | 8.548 | 1.536 | 0.899 | 10.629 | 24.799 | 0 | 1.426 | 7.955 | 22.283 | 2.634 | 1.279 | 0 | 3.689 | 5.171 | 21.829 | 17.151 | 20.036 | 24.887 | 35.411 | 34.963 | 10.635 | 2.758 | 0 | 3.267 | 0 | 0 | 12.509 | 8.845 | 11.121 | 10.637 | 13.225 | 9.396 | 3.556 | 2.52 | 8.385 | 6.702 | 3.929 | 5.688 | 19.141 | 14.698 | 13.775 | 9.917 | 11.222 | 8.577 | 11.513 | 5.188 | 6.122 | 14.726 | 14.626 | 10.349 | 7.683 | 11.035 | 12.764 | 13.092 | 13.28 | 28.124 | 17.922 | 19.471 | 19.554 | 17.838 | 7.3 | 15.3 | 23.6 | 25.5 | 32.2 | 29.591 | 25.3 | 19.7 | 23 | 22.328 | 22.9 | 21.8 | 18.1 | 17.264 | 15.2 | 14.3 | 10.9 | 10.7 | 7.2 | 6 | 4.3 |
Inventory
| 378.776 | 402.931 | 397.328 | 393.777 | 366.405 | 364.187 | 356.254 | 390.574 | 401.202 | 405.205 | 385.504 | 358.738 | 330.494 | 320.685 | 302.913 | 296.281 | 240.018 | 241.253 | 234.68 | 264.748 | 259.351 | 270.465 | 242.195 | 215.821 | 197.387 | 195.657 | 83.783 | 88.24 | 96.606 | 89.947 | 75.097 | 76.438 | 82.392 | 83.74 | 68.58 | 69.149 | 64.614 | 66.627 | 64.662 | 66.577 | 56.685 | 54.799 | 54.78 | 50.419 | 42.184 | 39.245 | 73.24 | 99.949 | 92.049 | 88.039 | 104.89 | 136.838 | 129.73 | 120.689 | 34.764 | 32.932 | 32.139 | 34.682 | 35.471 | 35.727 | 32.054 | 32.965 | 32.631 | 26.763 | 29.505 | 38.725 | 36.831 | 35.841 | 29.254 | 29.544 | 35.73 | 73.855 | 62.86 | 71.65 | 66.389 | 62.073 | 64.745 | 59.977 | 50.996 | 44.037 | 43.452 | 38.657 | 28.744 | 24.353 | 25.328 | 26.008 | 27.583 | 28.519 | 30.766 | 31.588 | 34.27 | 34.873 | 33.352 | 33.249 | 35.2 | 36.2 | 72 | 66 | 60.9 | 54.736 | 59.6 | 58.3 | 52.1 | 41.862 | 35 | 31.3 | 30.2 | 28.551 | 22.7 | 15.3 | 13.2 | 12.1 | 9.3 | 8.3 | 7.2 |
Other Current Assets
| 0 | 21.753 | 18.202 | 17.978 | 18.415 | 20.566 | 20.15 | 26.798 | 15.511 | 11.705 | 13.387 | 11.743 | 12.952 | 13.307 | 12.301 | 13.866 | 10.463 | 14.658 | 8.608 | 10.332 | 8.846 | 9.03 | 9.296 | 7.946 | 10.2 | 13.148 | -144.262 | 12.829 | 17.178 | 9.664 | 9.848 | 42.201 | 42.21 | 42.469 | 5.9 | 29.696 | 34.484 | 31.159 | 30.405 | 22.696 | 22.625 | 22.396 | 23.083 | 16.278 | 32.537 | 39.461 | 90.366 | 10.776 | 9.234 | 19.721 | 10.346 | 10.081 | 10.478 | 10.931 | 11.957 | 11.108 | 10.383 | 10.342 | 11.126 | 10.864 | 9.853 | 9.638 | 9.632 | 11.443 | 11.101 | 7.58 | 7.265 | 8.553 | 9.013 | 8.353 | 8.641 | 9.392 | 9.27 | 9.58 | 6.727 | 7.378 | 7.817 | 9.01 | 7.743 | 10.777 | 11.271 | 8.904 | 9.176 | 0.573 | 0.577 | 0.762 | 0.605 | 0.432 | 1.129 | 1.24 | 0.406 | 0.408 | 0.875 | 2.393 | 2.1 | 1.5 | 1.5 | 2.1 | 1.9 | 1.862 | 1.2 | 1.2 | 0.9 | 0.735 | 0.9 | 0.9 | 1.8 | 0.863 | 8.6 | 0.7 | 0.6 | 1 | 0.3 | 0.2 | 0.3 |
Total Current Assets
| 548.202 | 540.043 | 560.459 | 544.36 | 588.215 | 572.176 | 537.478 | 536.725 | 540.035 | 528.935 | 536.985 | 464.762 | 456.421 | 440.981 | 422.856 | 395.108 | 397.002 | 380.598 | 409.116 | 373.418 | 376.434 | 371.065 | 352.882 | 329.839 | 308.921 | 290.568 | 134.685 | 117.19 | 143.835 | 119.842 | 122.131 | 147.213 | 148.399 | 159.056 | 140.085 | 115.592 | 133.034 | 126.642 | 181.795 | 166.63 | 170.379 | 110.391 | 125.266 | 103.157 | 100.001 | 94.319 | 152.631 | 141.349 | 155.808 | 161.33 | 168.231 | 175.244 | 177.097 | 168.169 | 60.137 | 47.709 | 48.602 | 50.282 | 48.258 | 47.478 | 56.439 | 52.924 | 54.171 | 50.019 | 54.315 | 56.45 | 49.96 | 48.433 | 48.991 | 47.569 | 49.508 | 90.53 | 92.342 | 96.706 | 87.951 | 80.666 | 85.673 | 78.746 | 76.966 | 74.184 | 75.397 | 72.99 | 60.464 | 44.88 | 42.472 | 39.008 | 42.421 | 42.811 | 49.6 | 61.322 | 52.962 | 55.095 | 54.014 | 53.714 | 45 | 54.3 | 100.3 | 96.7 | 98.1 | 89.297 | 88.7 | 81.6 | 79.1 | 68.464 | 59.9 | 55.4 | 50.2 | 55.178 | 49.3 | 31 | 25.2 | 24.4 | 18.4 | 16.3 | 15.6 |
Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 104.353 | 112.067 | 122.311 | 124.831 | 126.249 | 133.004 | 133.671 | 132.1 | 125.818 | 129.541 | 133.059 | 132.665 | 135.812 | 141.211 | 125.367 | 129.149 | 118.423 | 115.04 | 97.986 | 108.966 | 89.985 | 88.501 | 35.151 | 32.349 | 30.512 | 28.026 | 28.322 | 21.04 | 19.868 | 18.318 | 18.437 | 18.243 | 17.227 | 16.805 | 16.099 | 15.143 | 15.36 | 14.165 | 12.535 | 11.767 | 11.244 | 11.224 | 11.025 | 10.392 | 10.205 | 9.642 | 14.083 | 13.484 | 12.892 | 12.233 | 12.738 | 13.942 | 15.198 | 17.149 | 11.663 | 11.468 | 11.563 | 11.879 | 12.693 | 12.961 | 13.289 | 13.717 | 13.997 | 14.436 | 15.804 | 16.257 | 15.996 | 15.932 | 16.074 | 16.153 | 16.051 | 14.1 | 13.512 | 12.766 | 12.164 | 11.739 | 8.599 | 7.342 | 5.483 | 4.967 | 4.123 | 4.416 | 4.758 | 5.114 | 5.302 | 5.216 | 5.228 | 5.497 | 5.935 | 6.501 | 6.943 | 7.569 | 7.962 | 8.605 | 9.1 | 11.4 | 12.1 | 9.6 | 8.3 | 7.141 | 6.2 | 5.6 | 4.8 | 4.291 | 3.7 | 3.1 | 2.8 | 2.469 | 1.7 | 1.4 | 1.3 | 1.3 | 1.2 | 1.1 | 1.2 |
Goodwill
| 0 | 0 | 3.205 | 0 | 0 | 0 | 3.205 | 0 | 0 | 0 | 3.205 | 0 | 0 | 0 | 3.205 | 0 | 0 | 0 | 3.205 | 3.205 | 3.205 | 3.205 | 3.205 | 3.402 | 2.551 | 2.551 | 2.551 | 2.551 | 2.551 | 2.551 | 2.551 | 2.551 | 2.476 | 2.053 | 2.053 | 2.053 | 2.552 | 1.847 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 68.356 | 68.356 | 68.356 | 68.356 | 40.263 | 37.337 | 4.214 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.091 | 0.329 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets
| 0 | 4.102 | 1.069 | 4.461 | 4.721 | 5.046 | 2.143 | 5.708 | 6.046 | 6.548 | 3.799 | 7.341 | 7.713 | 8.194 | 5.329 | 8.876 | 9.077 | 9.373 | 6.393 | 7.183 | 7.493 | 7.965 | 8.431 | 8.762 | 3.38 | 3.567 | 3.766 | 3.97 | 4.191 | 3.848 | 3.993 | 4.15 | 4.316 | 4.428 | 4.573 | 4.718 | 4.863 | 5.725 | 2.574 | 2.734 | 2.894 | 3.064 | 3.244 | 3.425 | 3.605 | 3.791 | 3.983 | 20.856 | 21.399 | 21.941 | 22.484 | 44.157 | 45.097 | 45.983 | 5.53 | 5.724 | 5.917 | 6.11 | 6.304 | 6.497 | 6.69 | 2.457 | 2.564 | 2.766 | 2.898 | 1.673 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 3.984 | 4.102 | 4.274 | 4.461 | 4.721 | 5.046 | 5.348 | 5.708 | 6.046 | 6.548 | 7.004 | 7.341 | 7.713 | 8.194 | 8.534 | 8.876 | 9.077 | 9.373 | 9.598 | 10.388 | 10.698 | 11.17 | 11.636 | 12.164 | 5.931 | 6.118 | 6.317 | 6.521 | 6.742 | 6.399 | 6.544 | 6.701 | 6.792 | 6.481 | 6.626 | 6.771 | 7.415 | 7.572 | 2.574 | 2.734 | 2.894 | 3.064 | 3.244 | 3.425 | 3.605 | 3.791 | 3.983 | 89.212 | 89.755 | 90.297 | 90.84 | 84.42 | 82.434 | 50.197 | 5.53 | 5.724 | 5.917 | 6.11 | 6.304 | 6.497 | 6.69 | 2.457 | 2.564 | 2.766 | 4.989 | 2.002 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long Term Investments
| 0 | 0 | 320.282 | 318.323 | 313.613 | 314.463 | 318.381 | 314.035 | 313.188 | 306.953 | 310.255 | 311.756 | 305.991 | 293.158 | 270.213 | 248.544 | 234.59 | 234.735 | 239.54 | 224.569 | 224.329 | 212.638 | 221.876 | 222.999 | 230.438 | 207.792 | 5.569 | 5.569 | 5.569 | 5.569 | 5.569 | 5.569 | 5.569 | 5.569 | 5.569 | 5.569 | 5.569 | 32.567 | 31.571 | 31.571 | 29.837 | 29.638 | 29.375 | 28.857 | 28.075 | 27.805 | 27.61 | 27.61 | 0 | 0 | 0 | 0 | 0 | 0 | 4.863 | 4.863 | 1.894 | 0 | 0 | 92.029 | 89.761 | 86.72 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.874 | 0 | 0 | 0 | 2.393 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax Assets
| 5.637 | 3.96 | 2.976 | 2.447 | 32.206 | 32.417 | 32.625 | 26.868 | 28.15 | 27.046 | 26.982 | 20.255 | 19.861 | 19.15 | 19.381 | 16.603 | 18.706 | 18.578 | 18.95 | 8.722 | 10.237 | 9.592 | 9.746 | 7.607 | 7.345 | 10.343 | 10.556 | 14.422 | 14.079 | 13.642 | 13.546 | 0.456 | 0.457 | 0.463 | 0.236 | 0.243 | 0.238 | 0.24 | 0.261 | 3.284 | 2.872 | 2.63 | 2.614 | 13.189 | 11.705 | 11.702 | 2.546 | 2.151 | 2.147 | 2.141 | 1.857 | 1.617 | 1.563 | 1.368 | 1.346 | 0.76 | 0.722 | 0.72 | 0.951 | 0.48 | 0.48 | 0.989 | 0.989 | 2.182 | 1.346 | 1.345 | 1.357 | 1.817 | 1.817 | 1.817 | 1.817 | 5.938 | 5.951 | 5.827 | 0 | 5.59 | 6.156 | 7.231 | 6.378 | 0.961 | 0.89 | -2.371 | 0 | 8.525 | 9.06 | 10.177 | 10.521 | 6.25 | 6.25 | 6.25 | 6.25 | 3.25 | 3.25 | 3.25 | 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
| 324.066 | 317.783 | 1.7 | 1.511 | 1.768 | 1.081 | 1.062 | 1.138 | 1.476 | 1.403 | 1.413 | 1.501 | 1.414 | 1.246 | 1.531 | 0.956 | 1.638 | 1.676 | 1.839 | 0.679 | 0.875 | 0.866 | 1.071 | 0.891 | 0.866 | 6.406 | 309.048 | 302.952 | 271.371 | 271.124 | 269.912 | 264.847 | 259.224 | 252.409 | 244.757 | 239.737 | 234.8 | 205.308 | 193.024 | 157.675 | 159.405 | 153.33 | 147.329 | 138.32 | 135.913 | 130.112 | 166.221 | 168.836 | 228.345 | 229.935 | 228.232 | 216.067 | 216.511 | 212.225 | 108.326 | 106.309 | 103.946 | 98.018 | 95.274 | 1.149 | 0.512 | 0.572 | 87.867 | 88.374 | 84.896 | 77.704 | 74.095 | 68.17 | 66.341 | 65.33 | 64.61 | 15.345 | 15.075 | -4.383 | 1.231 | -4.382 | -4.822 | -6.082 | -5.479 | 0.815 | 0.762 | 3.13 | 0.774 | 1.023 | 1.068 | 1.108 | 1.112 | 1.203 | 4.586 | 5.081 | 5.141 | 4.191 | 3.95 | 3.945 | 6 | 6.1 | 1.6 | 1.7 | 1.7 | 1.807 | 0.4 | 1.4 | 1.1 | 0.881 | 4 | 3.5 | 3.6 | 0.149 | 0.1 | 0.2 | 0.1 | 0.1 | 0.1 | 0.2 | 0.1 |
Total Non-Current Assets
| 438.04 | 437.912 | 451.543 | 451.573 | 478.557 | 486.011 | 491.087 | 479.849 | 474.678 | 471.491 | 478.713 | 473.518 | 470.791 | 462.959 | 425.026 | 404.128 | 382.434 | 379.402 | 367.913 | 353.324 | 336.124 | 322.767 | 279.48 | 276.01 | 275.092 | 258.685 | 359.812 | 350.504 | 317.629 | 315.052 | 314.008 | 295.816 | 289.269 | 281.727 | 273.287 | 267.463 | 263.382 | 259.852 | 239.965 | 207.031 | 206.252 | 199.886 | 193.587 | 194.183 | 189.503 | 183.052 | 214.443 | 301.293 | 333.139 | 334.606 | 333.667 | 316.046 | 315.706 | 280.939 | 131.728 | 129.124 | 124.042 | 116.727 | 115.222 | 113.116 | 110.732 | 104.455 | 105.417 | 107.758 | 107.035 | 97.308 | 91.448 | 85.919 | 84.232 | 83.3 | 82.478 | 35.383 | 34.538 | 14.21 | 13.395 | 12.947 | 9.933 | 8.491 | 6.382 | 6.743 | 5.775 | 5.175 | 5.532 | 14.662 | 15.43 | 16.501 | 16.861 | 12.95 | 16.771 | 17.832 | 18.334 | 15.01 | 15.162 | 15.8 | 15.1 | 17.5 | 13.7 | 11.3 | 10 | 8.948 | 6.6 | 7 | 5.9 | 7.046 | 7.7 | 6.6 | 6.4 | 5.011 | 1.8 | 1.6 | 1.4 | 1.4 | 1.3 | 1.3 | 1.3 |
Total Assets
| 986.242 | 977.955 | 1,012.002 | 995.933 | 1,066.772 | 1,058.187 | 1,028.565 | 1,016.574 | 1,014.713 | 1,000.426 | 1,015.698 | 938.28 | 927.212 | 903.94 | 847.882 | 799.236 | 779.436 | 760 | 777.029 | 726.742 | 712.558 | 693.832 | 632.362 | 605.849 | 584.013 | 549.253 | 494.497 | 467.694 | 461.464 | 434.894 | 436.139 | 443.029 | 437.668 | 440.783 | 413.372 | 383.055 | 396.416 | 386.494 | 421.76 | 373.661 | 376.631 | 310.277 | 318.853 | 297.34 | 289.504 | 277.371 | 367.074 | 442.642 | 488.947 | 495.936 | 501.898 | 491.29 | 492.803 | 449.108 | 191.865 | 176.833 | 172.644 | 167.009 | 163.48 | 160.594 | 167.171 | 157.379 | 159.588 | 157.777 | 161.35 | 153.758 | 141.408 | 134.352 | 133.223 | 130.869 | 131.986 | 125.913 | 126.88 | 110.916 | 101.346 | 93.613 | 95.606 | 87.237 | 83.348 | 80.927 | 81.172 | 78.165 | 65.996 | 59.542 | 57.902 | 55.509 | 59.282 | 55.761 | 66.371 | 79.154 | 71.296 | 70.105 | 69.176 | 69.514 | 60.1 | 71.8 | 114 | 108 | 108.1 | 98.245 | 95.3 | 88.6 | 85 | 75.51 | 67.6 | 62 | 56.6 | 60.189 | 51.1 | 32.6 | 26.6 | 25.8 | 19.7 | 17.6 | 16.9 |
Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Account Payables
| 0 | 159.627 | 154.977 | 178.881 | 162.879 | 142.965 | 119.437 | 144.851 | 169.518 | 173.818 | 147.469 | 148.344 | 127.011 | 140.601 | 129.331 | 142.88 | 119.52 | 99.825 | 78.664 | 79.82 | 85.307 | 87.973 | 92.461 | 101.73 | 92.663 | 86.633 | 73.273 | 69.445 | 85.028 | 82.953 | 85.96 | 77.552 | 74.845 | 81.982 | 72.152 | 61.992 | 69.648 | 67.313 | 61.893 | 60.472 | 55.54 | 51.721 | 59.509 | 49.997 | 40.192 | 34.903 | 39.152 | 118.716 | 116.83 | 108.971 | 126.1 | 136.422 | 134.202 | 99.62 | 38.973 | 31.856 | 30.19 | 27.185 | 31.603 | 32.382 | 29.635 | 23.617 | 24.507 | 28.518 | 27.237 | 28.934 | 32.401 | 27.974 | 23.821 | 27.139 | 42.756 | 38.618 | 34.276 | 24.467 | 21.882 | 20.251 | 23.691 | 21.002 | 14.502 | 14.31 | 20.248 | 21.733 | 13.456 | 8.774 | 9.734 | 8.895 | 8.082 | 7.02 | 8.516 | 11.493 | 11.15 | 11.781 | 12.612 | 12.962 | 7.2 | 9.5 | 10.1 | 11 | 15.3 | 11.816 | 11.3 | 12.8 | 15.3 | 13.916 | 10.1 | 7.3 | 7 | 9.039 | 7.6 | 6.6 | 4.9 | 5.5 | 2.5 | 3.2 | 3.1 |
Short Term Debt
| 9.272 | 152.917 | 137.904 | 123.564 | 173.737 | 187.934 | 157.631 | 186.997 | 173.422 | 156.323 | 165.458 | 123.114 | 129.703 | 112.104 | 94.117 | 71.465 | 103.906 | 121.927 | 160.782 | 140.634 | 152.165 | 143.054 | 115.802 | 82.091 | 56.591 | 48.155 | 57.068 | 39.068 | 39.06 | 18.06 | 14.064 | 21.065 | 22.064 | 24.064 | 10.067 | 10.067 | 18.07 | 17.302 | 7.843 | 7.843 | 7.843 | 17.843 | 17.843 | 17.843 | 8.4 | 4.65 | 63.177 | 5.087 | 2.006 | 1.448 | 0.914 | 43.059 | 40.144 | 21.249 | 2.372 | 2.567 | 2.308 | 4.38 | 2.953 | 3.977 | 25.41 | 22.142 | 23.943 | 17.088 | 20.56 | 12.468 | 1.711 | 1.727 | 5.597 | 1.589 | 24.368 | 19.899 | 24.899 | 16.399 | 9.665 | 7.861 | 15.274 | 10.864 | 12.959 | 0.418 | 0.378 | 0.378 | 3.409 | 3.429 | 3.412 | 5.058 | 10.747 | 11.806 | 22.659 | 31.326 | 29.298 | 33.215 | 31.47 | 32.221 | 29 | 36.7 | 0.8 | 0.5 | 0.5 | 0.395 | 0.4 | 3.2 | 0.7 | 0.743 | 0.8 | 0.8 | 0.6 | 0.554 | 0.4 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 |
Tax Payables
| 0 | 0 | -1.05 | 0 | 0 | -0.009 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.147 | 0.322 | 0.049 | 0.535 | 1.624 | 0.678 | 0.385 | 0.909 | 1.37 | 1.158 | 1.447 | 2.242 | 2.211 | 0.392 | 0.066 | 0.295 | 0.106 | 0 | 1.151 | 1.098 | 1.057 | 0 | 0.094 | 0.177 | 0.132 | 0.183 | 0.227 | 0.221 | 0.202 | 0 | 0.209 | 0.172 | 0.08 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.592 | 0 | 0 | 0 | 2.005 | 0 | 0 | 0 | 1.331 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Revenue
| 0 | 41.504 | 37.591 | 43.848 | 53.368 | 49.003 | 40.34 | 44.512 | 50.213 | 43.645 | 42.496 | 40.19 | 49.843 | 40.988 | 41.072 | 44.778 | 44.657 | 34.718 | 27.911 | 32.953 | 24.064 | 30.642 | 30.599 | 29.239 | 31.488 | 32.083 | 46.14 | 44.672 | 33.842 | 33.448 | 39.458 | 33.074 | 37.873 | 40.658 | 44.466 | 40.953 | 45.069 | 37.194 | 42.964 | 26.074 | 15.167 | 15.115 | 24.567 | 13.41 | 12.293 | 12.172 | 39.834 | 10.357 | 10.226 | 10.022 | 41.074 | 9.16 | 9.16 | 8.93 | 16.937 | 7.977 | 7.738 | 6.197 | 9.606 | 5.761 | 5.509 | 6.138 | 7.666 | 0.133 | 0.133 | 0.133 | 0.133 | 0.133 | 0.133 | 0.133 | 0.133 | 0.133 | 0.133 | 0.133 | 0.133 | 0.133 | 0.133 | 0.133 | 0.133 | 5.579 | 2.887 | 2.811 | 2.851 | 3.219 | 3.717 | 3.344 | 2.559 | 2.58 | 3.471 | 4.181 | 2.794 | 3.425 | 4.359 | 6.169 | 0 | 0 | 0 | 0 | 0 | -0.395 | 0 | 0 | 0 | -0.743 | 0 | 0 | 0 | -0.554 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities
| 384.67 | 37.256 | 75.003 | 43.252 | 34.988 | 38.557 | 65.184 | 37.473 | 32.357 | 40.072 | 70.982 | 45.011 | 42.157 | 41.885 | 61.611 | 39.703 | 34.745 | 36.718 | 51.135 | 44.917 | 42.791 | 40.327 | 71.091 | 37.637 | 35.553 | 31.955 | 50.611 | 49.286 | 37.407 | 39.072 | 42.758 | 44.653 | 47.63 | 49.833 | 49.164 | 44.697 | 48.817 | 39.983 | 45.435 | 30.023 | 27.348 | 23.196 | 25.837 | 21.683 | 26.814 | 24.193 | 117.444 | 45.493 | 51.227 | 43.047 | 43.405 | 49.369 | 27.796 | 135.664 | 17.075 | 13.142 | 14.232 | 13.184 | 9.625 | 8.237 | 6.075 | 7.396 | 8.132 | 8.008 | 6.285 | 7.372 | 8.459 | 8.979 | 8.024 | 7.613 | 9.413 | 9.06 | 7.062 | 8.435 | 9.704 | 7.369 | 5.755 | 6.556 | 6.369 | 18.291 | 14.857 | 10.079 | 3.173 | 5.077 | 4.671 | 3.589 | 2.791 | 3.173 | 4.622 | 6.985 | 3.11 | 3.646 | 4.616 | 6.344 | 7 | 5.1 | 3.2 | 2.5 | 2.6 | 0.161 | 2.1 | 1.8 | 1.9 | 0 | 1.5 | 1.7 | 0.8 | 0 | 1.5 | 1 | 0.7 | 0.6 | 0.1 | 0.2 | 0.3 |
Total Current Liabilities
| 393.942 | 391.304 | 404.425 | 389.545 | 424.972 | 418.45 | 382.592 | 413.833 | 425.51 | 413.858 | 426.405 | 356.659 | 348.714 | 335.578 | 326.131 | 298.826 | 302.828 | 293.188 | 318.492 | 298.324 | 304.327 | 301.996 | 279.354 | 250.697 | 216.295 | 198.826 | 180.952 | 157.799 | 161.495 | 140.085 | 142.782 | 143.27 | 144.539 | 155.879 | 131.383 | 116.756 | 136.535 | 124.598 | 115.171 | 98.338 | 90.731 | 92.76 | 103.189 | 89.523 | 75.406 | 63.746 | 219.773 | 169.296 | 170.063 | 153.466 | 170.419 | 228.85 | 202.142 | 256.68 | 58.742 | 47.614 | 47.265 | 46.373 | 44.859 | 44.981 | 62.029 | 54.525 | 57.74 | 55.194 | 56.457 | 51.118 | 43.096 | 38.879 | 37.737 | 36.58 | 76.67 | 68.861 | 67.468 | 50.491 | 41.384 | 35.708 | 45.03 | 38.687 | 34.146 | 33.246 | 35.704 | 32.392 | 20.038 | 17.489 | 17.989 | 17.622 | 21.62 | 21.999 | 35.797 | 49.804 | 43.558 | 48.642 | 48.698 | 51.527 | 43.2 | 51.3 | 14.1 | 14 | 18.4 | 13.964 | 13.8 | 17.8 | 17.9 | 16.664 | 12.4 | 9.8 | 8.4 | 10.924 | 9.5 | 7.9 | 5.8 | 6.3 | 2.8 | 3.6 | 3.5 |
Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 101.759 | 102.72 | 103.016 | 108.591 | 107.517 | 108.265 | 122.333 | 94.345 | 92.497 | 91.649 | 97.252 | 99.979 | 102.895 | 106.299 | 92.332 | 94.255 | 95.882 | 98.525 | 85.792 | 83.185 | 74.373 | 71.373 | 27.137 | 25.109 | 26.032 | 26.954 | 13.913 | 14.67 | 15.401 | 16.155 | 16.935 | 17.691 | 18.447 | 19.203 | 19.98 | 20.738 | 21.517 | 22.263 | 72.258 | 74.052 | 75.846 | 77.64 | 79.752 | 81.228 | 94.474 | 98.846 | 78.344 | 139.218 | 134.959 | 140.128 | 133.632 | 61.954 | 62.555 | 63.002 | 5.962 | 6.249 | 6.804 | 7.365 | 7.945 | 8.533 | 0.637 | 1.007 | 1.401 | 1.85 | 2.268 | 2.423 | 2.565 | 2.889 | 3.219 | 3.226 | 3.629 | 4.019 | 4.418 | 4.52 | 4.857 | 5.085 | 1.94 | 1.624 | 0.938 | 1.029 | 1.066 | 1.159 | 1.247 | 1.426 | 0.836 | 0.438 | 0.209 | 0.309 | 0.34 | 0.667 | 0.915 | 1.298 | 1.607 | 1.918 | 2.1 | 3.1 | 25.1 | 20.4 | 18.3 | 14.585 | 14.1 | 25.2 | 24.8 | 17.839 | 16.8 | 15.3 | 12.9 | 15.135 | 9 | 13.3 | 10.3 | 9.5 | 7.9 | 5.3 | 4.9 |
Deferred Revenue Non-Current
| 0 | 210.378 | 212.068 | 206.59 | 198.086 | 194.708 | 194.324 | 185.859 | 181.145 | 173.045 | 172.764 | 165.599 | 162.007 | 153.504 | 125.223 | 104.583 | 90.223 | 90.125 | 92.101 | 55.476 | 49.327 | 39.159 | 40.889 | 42.527 | 52.535 | 45.666 | 18.473 | 22.56 | 6.808 | 9.401 | 12.349 | 15.181 | 17.996 | 18.462 | 17.55 | 19.551 | 21.786 | 21.716 | 0 | -3.284 | 15.167 | 15.115 | 15.065 | 13.41 | 12.293 | 12.172 | 12.014 | 10.357 | 10.226 | 10.022 | 9.775 | 9.352 | 9.16 | 8.93 | 8.729 | 7.977 | 7.738 | 6.197 | 6.061 | 5.761 | 5.509 | 6.138 | 5.934 | 0.022 | 0.055 | 0.089 | 0.122 | 0.155 | 0.188 | 0.222 | 0 | 0.288 | 0.321 | 0.355 | 0 | 0.421 | 0.454 | 0.488 | 0.521 | 0 | 0 | 0.145 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.594 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Tax Liabilities Non-Current
| 0.573 | 0.039 | 0.511 | 0.074 | 0.073 | 1.985 | 0.718 | 0.121 | 0.115 | 0.121 | 0.126 | 0.075 | 0.074 | 0.076 | 0.073 | 0.073 | 0.075 | 0.073 | 0.079 | 0.302 | 0.13 | 0.275 | 0.257 | 0.234 | 0.211 | 0.216 | 0.226 | 0.212 | 0.205 | 0.185 | 0.18 | 13.577 | 13.675 | 13.682 | 14.315 | 0.243 | 0.238 | 0.24 | 0 | 3.284 | 2.872 | 2.63 | 0 | 13.189 | 11.705 | 11.702 | 50.414 | 2.151 | 2.147 | 2.141 | 113.702 | 1.563 | 1.563 | 1.368 | 0 | 0.76 | 0.722 | 0.72 | 0.319 | 0.48 | 0.48 | 0.989 | 0.989 | 2.182 | 1.346 | 1.345 | 1.357 | -0.155 | -0.188 | -0.222 | 0 | 0.015 | 0.149 | 0.498 | 0.562 | 0.477 | 0.443 | 0.491 | 0.519 | 0 | 0 | 0.714 | 1.016 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.5 | 0.5 | 0.4 | 0.406 | 0.3 | 0.3 | 0.3 | 0.329 | 0.1 | 0.1 | 0.1 | 0.099 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities
| 226.005 | 6.345 | 6.872 | 9.381 | 10.988 | 11.34 | 8.841 | 7.427 | 4.748 | 6.987 | 3.888 | 2.848 | 3.275 | 3.256 | 2.978 | 1.815 | 2.433 | 96.113 | 5.045 | 5.129 | 52.383 | 45.359 | 4.97 | 7.494 | 59.311 | 52.519 | 5.957 | 26.48 | 10.267 | 23.215 | 15.212 | 28.555 | 32.183 | 45.64 | 33.651 | 42.274 | 43.424 | 43.788 | 44.128 | 14.036 | 24.111 | 22.928 | 26.276 | 21.156 | 19.751 | 17.176 | 72.471 | 51.336 | 103.077 | 112.983 | 0.751 | 102.636 | 107.132 | 0.322 | 1.255 | 0.699 | 0.697 | 0.075 | 0.676 | 0.804 | 6.323 | 6.502 | 6.375 | 3.427 | 4.337 | 4.114 | 3.175 | 4.374 | 4.198 | 3.775 | 3.859 | 2.034 | 2.164 | 2.294 | 2.811 | 2.554 | 0.044 | 0.043 | 0 | 1.183 | 1.162 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.5 | 1.5 | 0 | -25.6 | -20.9 | -18.7 | 1.163 | -14.4 | -25.5 | -25.1 | 0.57 | -16.9 | -15.4 | -13 | 0 | -9 | -13.3 | -10.3 | -9.5 | -7.9 | -5.3 | -4.9 |
Total Non-Current Liabilities
| 328.337 | 319.482 | 322.467 | 324.636 | 316.664 | 316.298 | 325.498 | 287.752 | 278.505 | 271.802 | 274.03 | 268.501 | 268.251 | 263.135 | 220.606 | 200.726 | 188.613 | 194.711 | 183.017 | 144.092 | 126.886 | 117.007 | 73.253 | 75.364 | 85.554 | 79.689 | 38.569 | 41.362 | 25.873 | 39.555 | 44.676 | 59.823 | 64.305 | 64.843 | 71.181 | 63.012 | 64.941 | 66.051 | 116.386 | 88.088 | 102.829 | 103.198 | 106.028 | 102.384 | 114.225 | 116.022 | 150.815 | 203.062 | 250.409 | 265.274 | 257.86 | 175.505 | 180.41 | 73.622 | 15.946 | 14.925 | 15.239 | 14.357 | 15.001 | 15.578 | 7.44 | 8.498 | 8.765 | 7.481 | 8.006 | 7.971 | 7.219 | 7.418 | 7.605 | 7.223 | 7.488 | 6.356 | 7.052 | 7.667 | 8.23 | 8.537 | 2.881 | 2.646 | 1.978 | 2.212 | 2.228 | 2.018 | 2.363 | 1.426 | 0.836 | 0.438 | 0.209 | 0.309 | 0.34 | 0.667 | 0.915 | 1.298 | 1.607 | 3.418 | 3.6 | 3.1 | 27 | 22.3 | 19.9 | 16.154 | 15.3 | 26.3 | 25.9 | 18.738 | 16.9 | 15.4 | 13 | 15.234 | 9 | 13.3 | 10.3 | 9.5 | 7.9 | 5.3 | 4.9 |
Total Liabilities
| 722.279 | 710.786 | 726.892 | 714.181 | 741.636 | 734.748 | 708.09 | 701.585 | 704.015 | 685.66 | 700.435 | 625.16 | 616.965 | 598.713 | 546.737 | 499.552 | 491.441 | 487.899 | 501.509 | 442.416 | 431.213 | 419.003 | 352.607 | 326.061 | 301.849 | 278.515 | 219.521 | 199.161 | 187.368 | 179.64 | 187.458 | 203.093 | 208.844 | 220.722 | 202.564 | 179.768 | 201.476 | 190.649 | 231.557 | 186.426 | 193.56 | 195.958 | 209.217 | 191.907 | 189.631 | 179.768 | 370.588 | 372.358 | 420.472 | 418.74 | 428.279 | 404.355 | 382.552 | 330.302 | 74.688 | 62.539 | 62.504 | 60.73 | 59.86 | 60.559 | 69.469 | 63.023 | 66.505 | 62.675 | 64.463 | 59.089 | 50.315 | 46.297 | 45.342 | 43.803 | 84.158 | 75.217 | 74.52 | 58.158 | 49.614 | 44.245 | 47.911 | 41.333 | 36.124 | 35.458 | 37.932 | 34.41 | 22.401 | 18.915 | 18.825 | 18.06 | 21.829 | 22.308 | 36.137 | 50.471 | 44.473 | 49.94 | 50.305 | 54.945 | 46.8 | 54.4 | 41.1 | 36.2 | 38.3 | 30.118 | 29.2 | 44.1 | 43.7 | 35.402 | 29.3 | 25.2 | 21.5 | 26.158 | 18.4 | 21.2 | 16.1 | 15.8 | 10.6 | 8.9 | 8.5 |
Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.458 | 0.072 | 0 | 0.368 | 0 | 0 | 0.288 | 0 | 0.193 | 0 | 0 | 0.428 | 0.158 | 0.488 | 0.156 | 0.441 | 0.348 | 0.106 | 0.365 | 0 | 0 | 0.35 | 0 | 0 | 0 | 0.338 | 0 | 0 | 0 | 0 | 0 | 0 | 0.128 | 0.236 | 0.438 | 0 | 0.201 | 0 | 0.346 | 0 | 0 | 0 | 0.422 | 0.426 | 0.049 | 0.216 | 0 | 0 | 0.082 | 0 | 1.007 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.071 | 0.083 | 0.079 | 0.078 | 0.102 | 0.124 | 0.144 | 0.107 | 0.22 | 0.216 | 0.223 | 0.112 | 0.089 | 0.083 | 0.101 | 0 | 0 | 0 | 0 | 0 | 0.057 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock
| 0.198 | 0.198 | 0.197 | 0.197 | 0.196 | 0.196 | 0.195 | 0.195 | 0.194 | 0.192 | 0.191 | 0.191 | 0.192 | 0.191 | 0.19 | 0.191 | 0.19 | 0.19 | 0.19 | 0.19 | 0.189 | 0.189 | 0.188 | 0.188 | 0.188 | 0.189 | 0.189 | 0.191 | 0.191 | 0.186 | 0.186 | 0.187 | 0.187 | 0.186 | 0.185 | 0.183 | 0.183 | 0.182 | 0.18 | 0.18 | 0.179 | 0.151 | 0.151 | 0.148 | 0.145 | 0.145 | 0.145 | 0.145 | 0.145 | 0.145 | 0.125 | 0.125 | 0.125 | 0.124 | 0.121 | 0.121 | 0.121 | 0.121 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.121 | 0.121 | 0.121 | 0.121 | 0.12 | 0.084 | 0.084 | 0.084 | 0.083 | 0.083 | 0.083 | 0.082 | 0.082 | 0.082 | 0.082 | 0.082 | 0.081 | 0.081 | 0.081 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.065 | 0.1 | 0.1 | 0 | 0 | 0 | 0.064 | 0 | 0 | 0 | 0.049 | 0 | 0 | 0 | 0.048 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Retained Earnings
| 18.464 | 21.418 | 39.503 | 38.165 | 85.379 | 87.337 | 88.747 | 87.288 | 86.262 | 92.779 | 92.954 | 93.276 | 90.137 | 86.454 | 85.593 | 84.758 | 76.289 | 61.105 | 64.117 | 72.31 | 71.445 | 65.256 | 71.407 | 74.172 | 77.274 | 63.08 | 66.606 | 57.411 | 64.217 | 57.916 | 50.29 | 40.478 | 29.368 | 20.225 | 11.825 | 9.528 | 1.78 | 3.172 | 1.262 | -1.84 | -4.767 | -6.242 | -10.191 | -13.258 | -14.406 | -16.57 | -117.55 | -43.899 | -44.834 | -35.901 | -26.039 | -12.472 | 10.577 | 20.099 | 22.475 | 20.037 | 16.276 | 12.775 | 10.255 | 7.384 | 5.239 | 1.804 | 0.609 | 1.79 | 2.104 | -0.216 | -3.248 | -5.981 | -5.797 | -6.263 | -7.855 | -5.62 | -3.492 | -1.668 | -2.762 | -4.911 | -6.09 | -7.771 | -6.43 | -8.121 | -10.315 | -9.413 | -9.504 | -12.283 | -13.408 | -15.306 | -15.646 | -19.533 | -22.756 | -24.3 | -26.271 | -32.952 | -34.252 | -37.036 | -38 | -33.9 | 21.8 | 20.8 | 18.9 | 17.241 | 15.4 | 13.7 | 12.3 | 11.086 | 9.4 | 8 | 6.6 | 5.552 | 4.3 | 3.3 | 2.4 | 1.9 | 1 | 0.6 | 0.3 |
Accumulated Other Comprehensive Income/Loss
| 7.212 | 8.48 | 9.155 | 7.567 | 5.162 | 3.04 | -0.303 | -3.124 | -5.247 | -5.934 | -5.066 | -5.666 | -5.252 | -5.863 | -7.696 | -7.458 | -9.072 | -8.631 | -7.368 | -5.704 | -6.719 | -6.288 | -6.887 | -7.193 | -6.891 | -6.889 | -5.428 | -6.158 | -6.488 | -7.156 | -7.441 | -7.348 | -6.106 | -5.365 | -4.852 | -4.73 | -4.35 | -2.873 | -2.518 | -1.661 | -1.338 | -0.822 | -0.877 | -0.875 | -0.844 | -0.834 | -0.846 | -1.128 | -1.236 | -1.438 | -0.884 | -1.201 | -0.821 | -1.346 | -0.349 | -0.735 | -0.981 | -1.422 | -1.426 | -2.049 | -2.216 | -1.962 | -1.984 | -1.082 | 0.448 | -0.007 | -0.322 | 1.454 | -0.52 | -0.472 | -0.642 | 0.237 | 0.092 | -0.155 | 0.085 | -0.031 | -0.048 | -0.034 | -0.055 | -0.071 | -0.083 | -0.079 | -0.078 | -0.102 | -0.124 | -0.144 | -0.107 | -0.22 | -0.216 | -0.223 | -0.112 | -0.089 | -0.083 | -0.101 | -0.2 | -0.2 | -3.8 | -3.8 | -3.8 | -0.057 | -3.2 | -2.1 | -2.1 | 0 | -1.1 | -1.1 | -1.1 | 0 | -0.7 | -0.7 | -0.7 | -0.7 | -0.4 | -0.4 | -0.4 |
Other Total Stockholders Equity
| 238.089 | 237.073 | 236.255 | 235.823 | 234.399 | 232.866 | 231.836 | 230.63 | 229.489 | 227.729 | 227.184 | 225.319 | 225.17 | 224.445 | 223.058 | 222.193 | 220.588 | 219.437 | 218.581 | 217.53 | 216.43 | 215.672 | 215.047 | 212.621 | 211.593 | 214.358 | 213.609 | 217.089 | 216.176 | 204.308 | 205.646 | 206.619 | 205.375 | 205.015 | 203.65 | 198.306 | 197.327 | 195.364 | 191.279 | 190.556 | 188.997 | 121.232 | 120.553 | 119.418 | 114.978 | 114.862 | 114.737 | 115.166 | 114.4 | 114.39 | 100.417 | 100.483 | 100.37 | 99.929 | 94.93 | 94.871 | 94.724 | 94.805 | 94.671 | 94.58 | 94.559 | 94.394 | 94.338 | 94.274 | 94.215 | 94.771 | 94.542 | 92.461 | 94.077 | 93.681 | 56.241 | 55.995 | 55.676 | 54.498 | 54.189 | 54.227 | 53.751 | 53.627 | 53.627 | 53.579 | 53.556 | 53.166 | 53.096 | 52.931 | 52.529 | 52.819 | 53.126 | 53.126 | 53.126 | 53.126 | 53.126 | 53.126 | 53.126 | 51.641 | 51.4 | 51.4 | 54.9 | 54.8 | 54.7 | 50.879 | 53.9 | 32.9 | 31.1 | 28.973 | 30 | 29.9 | 29.6 | 28.431 | 29.1 | 8.8 | 8.8 | 8.8 | 8.5 | 8.5 | 8.5 |
Total Shareholders Equity
| 263.963 | 267.169 | 285.11 | 281.752 | 325.136 | 323.439 | 320.475 | 314.989 | 310.698 | 314.766 | 315.263 | 313.12 | 310.247 | 305.227 | 301.145 | 299.684 | 287.995 | 272.101 | 275.52 | 284.326 | 281.345 | 274.829 | 279.755 | 279.788 | 282.164 | 270.738 | 274.976 | 268.533 | 274.096 | 255.254 | 248.681 | 239.936 | 228.824 | 220.061 | 210.808 | 203.287 | 194.94 | 195.845 | 190.203 | 187.235 | 183.071 | 114.319 | 109.636 | 105.433 | 99.873 | 97.603 | -3.514 | 70.284 | 68.475 | 77.196 | 73.619 | 86.935 | 110.251 | 118.806 | 117.177 | 114.294 | 110.14 | 106.279 | 103.62 | 100.035 | 97.702 | 94.356 | 93.083 | 95.102 | 96.887 | 94.669 | 91.093 | 88.055 | 87.881 | 87.066 | 47.828 | 50.696 | 52.36 | 52.758 | 51.732 | 49.368 | 47.695 | 45.904 | 47.224 | 45.469 | 43.24 | 43.755 | 43.595 | 40.627 | 39.077 | 37.449 | 37.453 | 33.453 | 30.234 | 28.683 | 26.823 | 20.165 | 18.871 | 14.569 | 13.3 | 17.4 | 72.9 | 71.8 | 69.8 | 68.127 | 66.1 | 44.5 | 41.3 | 40.108 | 38.3 | 36.8 | 35.1 | 34.031 | 32.7 | 11.4 | 10.5 | 10 | 9.1 | 8.7 | 8.4 |
Total Equity
| 263.963 | 267.169 | 285.11 | 281.752 | 325.136 | 323.439 | 320.475 | 314.989 | 310.698 | 314.766 | 315.263 | 313.12 | 310.247 | 305.227 | 301.145 | 299.684 | 287.995 | 272.101 | 275.52 | 284.326 | 281.345 | 274.829 | 279.755 | 279.788 | 282.164 | 270.738 | 274.976 | 268.533 | 274.096 | 255.254 | 248.681 | 239.936 | 228.824 | 220.061 | 210.808 | 203.287 | 194.94 | 195.845 | 190.203 | 187.235 | 183.071 | 114.319 | 109.636 | 105.433 | 99.873 | 97.603 | -3.514 | 70.284 | 68.475 | 77.196 | 73.619 | 86.935 | 110.251 | 118.806 | 117.177 | 114.294 | 110.14 | 106.279 | 103.62 | 100.035 | 97.702 | 94.356 | 93.083 | 95.102 | 96.887 | 94.669 | 91.093 | 88.055 | 87.881 | 87.066 | 47.828 | 50.696 | 52.36 | 52.758 | 51.732 | 49.368 | 47.695 | 45.904 | 47.224 | 45.469 | 43.24 | 43.755 | 43.595 | 40.627 | 39.077 | 37.449 | 37.453 | 33.453 | 30.234 | 28.683 | 26.823 | 20.165 | 18.871 | 14.569 | 13.3 | 17.4 | 72.9 | 71.8 | 69.8 | 68.127 | 66.1 | 44.5 | 41.3 | 40.108 | 38.3 | 36.8 | 35.1 | 34.031 | 32.7 | 11.4 | 10.5 | 10 | 9.1 | 8.7 | 8.4 |
Total Liabilities & Shareholders Equity
| 986.242 | 977.955 | 1,012.002 | 995.933 | 1,066.772 | 1,058.187 | 1,028.565 | 1,016.574 | 1,014.713 | 1,000.426 | 1,015.698 | 938.28 | 927.212 | 903.94 | 847.882 | 799.236 | 779.436 | 760 | 777.029 | 726.742 | 712.558 | 693.832 | 632.362 | 605.849 | 584.013 | 549.253 | 494.497 | 467.694 | 461.464 | 434.894 | 436.139 | 443.029 | 437.668 | 440.783 | 413.372 | 383.055 | 396.416 | 386.494 | 421.76 | 373.661 | 376.631 | 310.277 | 318.853 | 297.34 | 289.504 | 277.371 | 367.074 | 442.642 | 488.947 | 495.936 | 501.898 | 491.29 | 492.803 | 449.108 | 191.865 | 176.833 | 172.644 | 167.009 | 163.48 | 160.594 | 167.171 | 157.379 | 159.588 | 157.777 | 161.35 | 153.758 | 141.408 | 134.352 | 133.223 | 130.869 | 131.986 | 125.913 | 126.88 | 110.916 | 101.346 | 93.613 | 95.606 | 87.237 | 83.348 | 80.927 | 81.172 | 78.165 | 65.996 | 59.542 | 57.902 | 55.509 | 59.282 | 55.761 | 66.371 | 79.154 | 71.296 | 70.105 | 69.176 | 69.514 | 60.1 | 71.8 | 114 | 108 | 108.1 | 98.245 | 95.3 | 88.6 | 85 | 75.51 | 67.6 | 62 | 56.6 | 60.189 | 51.1 | 32.6 | 26.6 | 25.8 | 19.7 | 17.6 | 16.9 |