Paul Mueller Company
OTC:MUEL
54.75 (USD) • At close November 17, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q3 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2002 Q2 | 2002 Q1 | 2001 Q4 | 2001 Q3 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 | 1999 Q3 | 1999 Q2 | 1999 Q1 | 1998 Q4 | 1998 Q3 | 1998 Q2 | 1998 Q1 | 1997 Q4 | 1997 Q3 | 1997 Q2 | 1997 Q1 | 1996 Q4 | 1996 Q3 | 1996 Q2 | 1996 Q1 | 1995 Q4 | 1995 Q3 | 1995 Q2 | 1995 Q1 | 1994 Q4 | 1994 Q3 | 1994 Q2 | 1994 Q1 | 1993 Q4 | 1993 Q3 | 1993 Q2 | 1993 Q1 | 1992 Q4 | 1992 Q3 | 1992 Q2 | 1992 Q1 | 1991 Q4 | 1991 Q3 | 1991 Q2 | 1991 Q1 | 1990 Q4 | 1990 Q3 | 1990 Q2 | 1990 Q1 | 1989 Q4 | 1989 Q3 | 1989 Q2 | 1988 Q4 | 1987 Q4 | 1986 Q4 | 1985 Q4 | |
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Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Cash & Cash Equivalents
| 31.1 | 3.409 | 5.644 | 1.883 | 41.527 | 38.907 | 36.599 | 38.176 | 20.871 | 16.09 | 12.513 | 11.281 | 14.269 | 11.601 | 15.559 | 22.943 | 21.583 | 18.554 | 13.022 | 1.072 | 0.993 | 0.897 | 0.846 | 0.715 | 0.68 | 0.788 | 2.266 | 6.571 | 6.539 | 0.575 | 0.496 | 0.357 | 0.351 | 0.265 | 0.207 | 0.545 | 0.579 | 0.303 | 0.5 | 1.402 | 0.27 | 0.645 | 0.157 | 0.179 | 0.224 | 0 | 0 | 0.43 | 0 | 4.005 | 0.049 | 0.855 | 0.265 | 2.887 | 1.359 | 0.35 | 0.101 | 0.702 | 1.1 | 1.641 | 1.878 | 1.921 | 1.36 | 1.142 | 0 | 0.667 | 1.83 | 4.057 | 1.119 | 0.7 | 2.6 | 1.3 | 2.2 | 1.4 | 2.5 | 4 | 1.2 | 3.4 | 1.5 | 5.4 | 2.6 | 2.2 | 3.3 | 3.7 | 1.7 | 2.5 | 2.2 | 1.7 | 1.4 | 1.9 | 10.9 | 12.9 | 14.6 | 14.4 | 13.2 | 10.7 | 10.9 | 12.9 | 15 | 15.6 | 14.8 | 13.9 | 12.5 | 9.2 | 11.4 | 15.3 | 13.6 | 12.1 | 13.6 | 14.4 | 8.8 | 7.5 | 7.9 | 0.7 | 11.6 | 10.1 |
Short Term Investments
| 0 | 18.169 | 31.687 | 32.042 | 0 | 0 | 0 | 37.497 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.582 | 0.588 | 1.217 | 1.503 | 0 | 3.1 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash and Short Term Investments
| 31.1 | 21.578 | 37.331 | 33.925 | 41.527 | 38.907 | 36.599 | 38.176 | 20.871 | 16.09 | 12.513 | 11.281 | 14.269 | 11.601 | 15.559 | 22.943 | 21.583 | 18.554 | 13.022 | 1.072 | 0.993 | 0.897 | 0.846 | 0.715 | 0.68 | 0.788 | 2.266 | 6.571 | 6.539 | 0.575 | 0.496 | 0.357 | 0.351 | 0.265 | 0.207 | 0.545 | 0.579 | 0.303 | 0.5 | 1.402 | 0.27 | 0.645 | 0.157 | 0.179 | 0.224 | 0 | 0 | 0.43 | 0 | 4.005 | 0.049 | 0.855 | 0.265 | 2.887 | 1.359 | 0.35 | 0.101 | 0.702 | 1.1 | 1.641 | 1.878 | 1.921 | 1.36 | 1.142 | 0 | 1.249 | 2.418 | 5.274 | 2.622 | 0.7 | 5.7 | 1.3 | 2.2 | 1.4 | 2.5 | 4 | 1.2 | 3.4 | 1.5 | 5.4 | 2.6 | 2.2 | 3.3 | 3.7 | 1.7 | 2.5 | 2.2 | 1.7 | 1.4 | 1.9 | 10.9 | 12.9 | 14.6 | 14.4 | 13.2 | 10.7 | 10.9 | 12.9 | 15 | 15.6 | 14.8 | 13.9 | 12.5 | 9.2 | 11.4 | 15.3 | 13.6 | 12.1 | 13.6 | 14.4 | 8.8 | 7.5 | 7.9 | 0.7 | 11.6 | 10.1 |
Net Receivables
| 31.363 | 34.55 | 25.209 | 25.193 | 24.126 | 24.453 | 23.199 | 20.604 | 20.509 | 21.446 | 23.747 | 25.797 | 22.183 | 25.128 | 21.957 | 20.373 | 20.329 | 22.074 | 22.998 | 28.801 | 25.426 | 34.867 | 28.136 | 26.863 | 33.925 | 33.261 | 27.424 | 21.856 | 23.196 | 22.449 | 19.904 | 17.813 | 24.128 | 24.654 | 23.69 | 22.425 | 26.709 | 23.755 | 0 | 24.201 | 0 | 0 | 0 | 23.853 | 0 | 0 | 0 | 21.285 | 0 | 20.645 | 19.778 | 19.56 | 20.841 | 19.305 | 26.091 | 24.348 | 25.451 | 25.978 | 22.117 | 23.873 | 17.675 | 17.302 | 16.461 | 15.943 | 18.001 | 18.91 | 20.608 | 18.151 | 19.093 | 18.8 | 16.3 | 15.9 | 15.9 | 16 | 13 | 15.1 | 15.5 | 16.1 | 16.9 | 14.2 | 13.2 | 15.3 | 13.2 | 15 | 13.7 | 13 | 14.3 | 15.9 | 23.9 | 27.1 | 16.6 | 14.1 | 12.8 | 13.5 | 13.6 | 14.6 | 13.8 | 15.2 | 11.2 | 12.4 | 13.2 | 15.7 | 14.5 | 13.6 | 11.4 | 11.6 | 13.5 | 15.8 | 10.6 | 12.5 | 14.3 | 13.8 | 10.5 | 12 | 10.5 | 10.4 |
Inventory
| 23.989 | 23.069 | 26.132 | 24.136 | 28.809 | 30.268 | 29.761 | 26.824 | 33.812 | 36.132 | 32.427 | 26.454 | 27.267 | 24.743 | 21.612 | 17.926 | 21.042 | 21.896 | 25.28 | 20.552 | 27.224 | 25.238 | 30.754 | 26.678 | 29.625 | 31.5 | 34.943 | 31.08 | 27.446 | 28.592 | 25.474 | 24.126 | 26.04 | 30.372 | 33.465 | 31.941 | 34.409 | 33.223 | 0 | 26.517 | 0 | 0 | 0 | 26.262 | 0 | 0 | 0 | 23.676 | 0 | 10.233 | 18.286 | 24.348 | 24.35 | 17.299 | 20.961 | 20.783 | 15.057 | 12.329 | 15.971 | 19.115 | 12.393 | 9.564 | 15.354 | 18.081 | 17.472 | 11.993 | 14.227 | 17.185 | 15.642 | 11.1 | 12 | 11.8 | 12.2 | 10.3 | 12.3 | 13.6 | 13.3 | 8 | 11.4 | 10.8 | 10.6 | 6 | 8.1 | 10.6 | 12.2 | 11.2 | 16.1 | 17.9 | 15.8 | 9.4 | 12 | 12.5 | 12.1 | 8.9 | 11.1 | 11.7 | 12.2 | 8.8 | 11.5 | 8.3 | 9 | 6.5 | 8.3 | 11.9 | 13.3 | 9.3 | 9.4 | 8.1 | 10.2 | 8.2 | 9.9 | 13 | 14.1 | 13.6 | 16.3 | 15 |
Other Current Assets
| 6.297 | 5.92 | 7.372 | 3.537 | 3.746 | 3.824 | 4.305 | 3.156 | 4.578 | 3.235 | 2.496 | 1.814 | 3.579 | 2.581 | 2.368 | 1.863 | 1.654 | 1.778 | 3.335 | 3.518 | 2.889 | 2.096 | 3.24 | 2.736 | 2.01 | 4.387 | 3.047 | 3.343 | 4.18 | 2.435 | 3.335 | 2.427 | 4.959 | 1.77 | 2.009 | 2.674 | 6.832 | 8.121 | 65.148 | 8.818 | 61.383 | 62.116 | 60.235 | 6.934 | 52.805 | 51.174 | 53.011 | 3.434 | 0 | 0.281 | 0.933 | 4.095 | 2.763 | 0.001 | 0.82 | 1.015 | 0.708 | 0.77 | 0.793 | 0.825 | 0.389 | 0.923 | 0.987 | 1.286 | 1.149 | 0.458 | 0.499 | 0.607 | 0.429 | 2.8 | 0.5 | 5.8 | 4.6 | 5.7 | 9.3 | 3.7 | 7.3 | 8.9 | 12.4 | 10.7 | 14.4 | 15 | 16.6 | 13.1 | 14.4 | 12.7 | 10.2 | 8.1 | 0.5 | 0.5 | 0.8 | 1 | 0.4 | 0.4 | 0.7 | 0.6 | 0.3 | 0.3 | 0.5 | 0.5 | 0.2 | 0.2 | 0.4 | 0.3 | 0.1 | 0.2 | 0.1 | 0.1 | 0.3 | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 | 0.5 | 0.3 |
Total Current Assets
| 92.749 | 85.117 | 96.044 | 86.791 | 98.208 | 97.452 | 93.864 | 88.76 | 79.77 | 76.903 | 71.183 | 65.346 | 67.298 | 64.053 | 61.496 | 63.105 | 64.608 | 64.302 | 64.635 | 53.943 | 56.532 | 63.098 | 62.976 | 56.992 | 66.24 | 69.936 | 67.68 | 62.85 | 61.361 | 54.051 | 49.209 | 44.723 | 55.478 | 57.061 | 59.371 | 57.585 | 68.529 | 65.402 | 65.648 | 60.938 | 61.653 | 62.761 | 60.392 | 57.228 | 53.029 | 51.174 | 53.011 | 48.825 | 58.889 | 36.112 | 39.046 | 48.858 | 48.219 | 42.526 | 49.231 | 46.496 | 41.317 | 39.779 | 39.981 | 45.454 | 32.335 | 29.71 | 34.162 | 36.452 | 36.622 | 32.611 | 37.752 | 41.217 | 37.786 | 33.4 | 34.5 | 34.8 | 34.9 | 33.4 | 37.1 | 36.4 | 37.3 | 36.4 | 42.2 | 41.1 | 40.8 | 38.5 | 41.2 | 42.4 | 42 | 39.4 | 42.8 | 43.6 | 41.6 | 38.9 | 40.3 | 40.5 | 39.9 | 37.2 | 38.6 | 37.6 | 37.2 | 37.2 | 38.2 | 36.8 | 37.2 | 36.3 | 35.7 | 35 | 36.2 | 36.4 | 36.6 | 36.1 | 34.7 | 35.2 | 33.2 | 34.5 | 32.7 | 26.5 | 38.9 | 35.8 |
Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 48.161 | 46.533 | 45.176 | 44.432 | 42.836 | 44.027 | 44.38 | 43.815 | 40.723 | 41.529 | 43.394 | 43.776 | 45.154 | 46.377 | 46.287 | 49.018 | 47.127 | 46.478 | 47.021 | 48.827 | 46.866 | 49.198 | 49.089 | 50.699 | 51.93 | 52.539 | 57.725 | 51.586 | 45.409 | 40.202 | 33.352 | 33.545 | 35.781 | 35.931 | 36.636 | 35.718 | 35.32 | 37.15 | 34.34 | 34.646 | 33.444 | 35.68 | 35.706 | 35.73 | 33.788 | 33.17 | 32.949 | 34.024 | 33.823 | 18.921 | 19.403 | 20.052 | 20.525 | 21.054 | 21.788 | 22.184 | 22.145 | 22.194 | 22.196 | 21.091 | 20.82 | 20.792 | 21.383 | 21.867 | 21.404 | 19.192 | 19.08 | 18.97 | 18.861 | 18.5 | 18.4 | 18.4 | 18.5 | 18.8 | 18.8 | 18.6 | 17.7 | 16.7 | 12.2 | 11.7 | 11.5 | 11.2 | 11.2 | 11.4 | 11.4 | 11.4 | 11.3 | 11.1 | 11.4 | 11.5 | 11.8 | 12.1 | 12.5 | 12.5 | 12.7 | 12.7 | 12.9 | 13.2 | 13.4 | 13.4 | 13.2 | 13.5 | 14.1 | 14 | 14 | 13.7 | 13.4 | 13.2 | 12.8 | 12.8 | 13.1 | 12.5 | 11.4 | 11.6 | 12.1 | 12.6 |
Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14.32 | 0 | 0 | 0 | 14.539 | 0 | 0 | 0 | 15.195 | 0 | 0 | 0 | 13.554 | 0 | 0 | 0 | 11.597 | 0 | 0 | 0 | 12.734 | 0 | 0 | 0 | 14.133 | 0 | 0 | 0 | 13.61 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0.056 | 0 | 0 | 0 | 0.068 | 0 | 0 | 0 | 0.084 | 0 | 0 | 0 | 0.099 | 0 | 0 | 0 | 0.139 | 0 | 0 | 0 | 0.218 | 0 | 0 | 0 | 0.404 | 0 | 0 | 0 | 0.469 | 0 | 0 | 0 | 0.757 | 0 | 0 | 0 | 1.383 | 0 | 0 | 0 | 1.826 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.056 | 0 | 0 | 0 | 0.068 | 0 | 0 | 0 | 0.084 | 0 | 0 | 0 | 14.419 | 0 | 0 | 0 | 14.678 | 0 | 0 | 0 | 15.413 | 0 | 0 | 0 | 13.958 | 0 | 0 | 0 | 12.066 | 0 | 0 | 0 | 13.491 | 0 | 0 | 0 | 15.516 | 0 | 0 | 0 | 15.436 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0.48 | 0.456 | 0.391 | 0.38 | 0.355 | 0.312 | 0.251 | 0.191 | 0.193 | 0.164 | 0.181 | 0.119 | 0.098 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax Assets
| 0 | 0 | 0 | 0.227 | 0 | 0 | 0 | 5.164 | 0 | 0 | 0 | 5.565 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.759 | 1.751 | 1.753 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 3.013 | 2.823 | 2.372 | 2.363 | 5.283 | 5.385 | 5.468 | 2.75 | 7.29 | 7.414 | 7.65 | 3.141 | 8.816 | 8.737 | 9.285 | 8.731 | 24.317 | 23.221 | 22.922 | 7.705 | 22.901 | 23.457 | 23.365 | 7.819 | 24.863 | 25.03 | 25.772 | 10.045 | 29.951 | 29.502 | 28.432 | 12.439 | 25.841 | 25.804 | 26.13 | 13.227 | 23.581 | 23.124 | 23.021 | 10.947 | 18.907 | 20.675 | 21.017 | 5.797 | 18.311 | 18.24 | 18.058 | -49.46 | -33.823 | 2.05 | 2.266 | 2.285 | 2.312 | 2.322 | 6.522 | 6.378 | 6.321 | 6.363 | 4.07 | 4.173 | 4.248 | 4.253 | 3.955 | 3.937 | 3.904 | 3.884 | 3.767 | 3.811 | 3.8 | 3.7 | 4.1 | 2.9 | 2.9 | 2.9 | 3.4 | 3.5 | 3.6 | 3.4 | 3.5 | 3.6 | 3.7 | 3.5 | 3.7 | 3.8 | 3.8 | 3.9 | 3.6 | 3.7 | 3.8 | 3.9 | 3.8 | 3.6 | 3.5 | 3.2 | 2.9 | 2.8 | 2.7 | 2.6 | 2.5 | 2.4 | 2.2 | 1.7 | 1.4 | 1.3 | 1.3 | 1.2 | 1.1 | 1.2 | 1.1 | 1.1 | 1.1 | 1 | 1 | 0.6 | 0.4 | 0.6 |
Total Non-Current Assets
| 51.174 | 49.356 | 48.028 | 47.478 | 48.51 | 49.792 | 50.203 | 52.097 | 48.264 | 49.134 | 51.237 | 52.714 | 54.151 | 55.233 | 55.67 | 57.833 | 71.444 | 69.699 | 69.943 | 70.951 | 69.767 | 72.655 | 72.454 | 73.196 | 76.793 | 77.569 | 83.497 | 77.044 | 75.36 | 69.704 | 61.784 | 59.942 | 61.622 | 61.735 | 62.766 | 61.011 | 58.901 | 60.274 | 57.361 | 59.084 | 52.351 | 56.355 | 56.723 | 57.043 | 52.099 | 51.41 | 51.007 | 49.46 | 33.823 | 20.971 | 21.669 | 24.096 | 24.588 | 25.129 | 28.31 | 28.562 | 28.466 | 28.557 | 26.266 | 25.264 | 25.068 | 25.046 | 25.338 | 25.804 | 25.308 | 23.076 | 22.847 | 22.781 | 22.661 | 22.2 | 22.5 | 21.3 | 21.4 | 21.7 | 22.2 | 22.1 | 21.3 | 20.1 | 15.7 | 15.3 | 15.2 | 14.7 | 14.9 | 15.2 | 15.2 | 15.3 | 14.9 | 14.8 | 15.2 | 15.4 | 15.6 | 15.7 | 16 | 15.7 | 15.6 | 15.5 | 15.6 | 15.8 | 15.9 | 15.8 | 15.4 | 15.2 | 15.5 | 15.3 | 15.3 | 14.9 | 14.5 | 14.4 | 13.9 | 13.9 | 14.2 | 13.5 | 12.4 | 12.2 | 12.5 | 13.2 |
Total Assets
| 143.923 | 134.473 | 144.072 | 134.269 | 146.718 | 147.244 | 144.067 | 140.857 | 128.034 | 126.037 | 122.42 | 118.06 | 121.449 | 119.286 | 117.166 | 120.938 | 136.052 | 134.001 | 134.578 | 124.894 | 126.299 | 135.753 | 135.43 | 130.188 | 143.033 | 147.505 | 151.177 | 139.894 | 136.721 | 123.755 | 110.993 | 104.665 | 117.1 | 118.796 | 122.137 | 118.596 | 127.43 | 125.676 | 123.009 | 120.022 | 114.004 | 119.116 | 117.115 | 114.271 | 105.128 | 102.584 | 104.018 | 101.466 | 106.337 | 57.083 | 60.715 | 72.954 | 72.807 | 67.655 | 77.541 | 75.058 | 69.783 | 68.337 | 66.247 | 70.718 | 57.403 | 54.755 | 59.5 | 62.256 | 61.93 | 55.687 | 60.599 | 63.998 | 60.447 | 55.6 | 57 | 56.1 | 56.3 | 55.1 | 59.3 | 58.5 | 58.6 | 56.5 | 57.9 | 56.4 | 56 | 53.2 | 56.1 | 57.6 | 57.2 | 54.7 | 57.7 | 58.4 | 56.8 | 54.3 | 55.9 | 56.2 | 55.9 | 52.9 | 54.2 | 53.1 | 52.8 | 53 | 54.1 | 52.6 | 52.6 | 51.5 | 51.2 | 50.3 | 51.5 | 51.3 | 51.1 | 50.5 | 48.6 | 49.1 | 47.4 | 48 | 45.1 | 38.7 | 51.4 | 49 |
Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Account Payables
| 13.003 | 15.284 | 11.993 | 11.041 | 11.654 | 13.132 | 11.598 | 11.802 | 11.186 | 14.029 | 14.137 | 14.47 | 14.473 | 12.073 | 13.541 | 11.316 | 10.513 | 11.917 | 12.749 | 10.534 | 13.188 | 13.732 | 14.631 | 11.177 | 15.376 | 18.925 | 16.337 | 14.242 | 12.352 | 11.607 | 9.449 | 8.165 | 11.722 | 11.621 | 13.192 | 11.672 | 13.414 | 15.752 | 0 | 10.843 | 0 | 0 | 0 | 9.572 | 0 | 0 | 0 | 10.502 | 0 | 6.719 | 4.803 | 5.498 | 4.655 | 4.28 | 5.818 | 7.796 | 8.131 | 7.042 | 9.164 | 8.475 | 5.654 | 4.525 | 5.564 | 6.129 | 6.122 | 4.62 | 4.742 | 6.132 | 5.182 | 3.5 | 4.5 | 3.8 | 3.2 | 3.1 | 4 | 4 | 4.2 | 4.3 | 4.1 | 4 | 3.7 | 2.3 | 2.8 | 3.6 | 3.2 | 2 | 3.5 | 4.1 | 3.9 | 2.3 | 3.5 | 3.6 | 3.7 | 2.6 | 2.7 | 2.8 | 3.6 | 3.2 | 3.7 | 3.2 | 3.3 | 2.4 | 2.8 | 2.7 | 3.7 | 2.9 | 3.3 | 3.2 | 3 | 2.3 | 3 | 3 | 0 | 0 | 0 | 0 |
Short Term Debt
| 0.992 | 0.631 | 0.996 | 1.042 | 1 | 1.069 | 1.099 | 1.076 | 1.569 | 1.66 | 1.781 | 1.813 | 1.857 | 1.872 | 2.002 | 2.115 | 1.37 | 1.32 | 1.3 | 6.208 | 2.641 | 9.277 | 7.131 | 10.332 | 13.38 | 13.891 | 9.509 | 4.021 | 5.506 | 7.771 | 6.496 | 8.243 | 13.016 | 14.152 | 8.897 | 10.868 | 16.646 | 16.098 | 0 | 23.136 | 0 | 0 | 0 | 18.822 | 0 | 0 | 0 | 0 | 0 | 8.162 | 2.758 | 0.492 | 0.567 | 0.567 | 5.679 | 5.767 | 2.017 | 4.7 | 1.417 | 0 | 0 | 0 | 0 | 0 | 0.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 3 | 3 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 7.9 | 5.2 |
Tax Payables
| 0 | 0 | 0 | 1.536 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 22.696 | 18.865 | 33.434 | 31.307 | 36.551 | 36.641 | 40.2 | 52.225 | 34.089 | 34.039 | 0 | 18.98 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.6 | 9.044 | 10.505 | 11.586 | 14.176 | 14.803 | 9.456 | 8.541 | 7.701 | 8.843 | 0 | 0 | 5.574 | 0 | 0 | 6.355 | 3.93 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 26.021 | 26.902 | 18.754 | 15.707 | 31.995 | 34.705 | 34.527 | 20.683 | 18.117 | 10.502 | 36.914 | 8.711 | 29.19 | 26.556 | 24.898 | 25.175 | 31.675 | 33.521 | 38.657 | 27.506 | 34.11 | 33.989 | 37.729 | 26.131 | 27.955 | 26.803 | 33.996 | 31.966 | 32.235 | 26.972 | 25.51 | 20.777 | 19.06 | 22.285 | 27.612 | 25.775 | 26.821 | 25.836 | 61.665 | 22.548 | 55.334 | 56.714 | 56.65 | 23.219 | 54.56 | 55.373 | 59.587 | 41.928 | 0 | 14.805 | 17.498 | 23.648 | 21.959 | 12.78 | 12.183 | 11.429 | 11.242 | 8.944 | 10.608 | 26.617 | 15.263 | 6.945 | 14.586 | 16.336 | 8.53 | 5.86 | 14.436 | 16.907 | 14.89 | 11.7 | 12.9 | 11.4 | 12.1 | 10.9 | 13.3 | 12.4 | 13.4 | 11.5 | 13.6 | 12 | 12.4 | 10.2 | 10.8 | 12.3 | 12.8 | 10.9 | 11.8 | 11.9 | 11 | 9.6 | 11.1 | 11.8 | 11.5 | 9.2 | 10.7 | 9.7 | 9.2 | 0 | 10.3 | 9.1 | 9.5 | 9.2 | 10 | 8.9 | 9.2 | 9.7 | 9.2 | 9.4 | 9.1 | 11.1 | 10.4 | 11.4 | 0 | 10.5 | 12.6 | 9.3 |
Total Current Liabilities
| 62.712 | 61.682 | 65.177 | 59.097 | 81.2 | 85.547 | 87.424 | 85.786 | 64.961 | 60.23 | 52.832 | 43.974 | 45.52 | 40.501 | 40.441 | 38.606 | 43.558 | 46.758 | 52.706 | 44.248 | 49.939 | 56.998 | 59.491 | 47.64 | 56.711 | 59.619 | 59.842 | 50.229 | 50.093 | 46.35 | 41.455 | 37.185 | 43.798 | 48.058 | 49.701 | 48.315 | 56.881 | 57.686 | 61.665 | 56.527 | 55.334 | 56.714 | 56.65 | 51.613 | 54.56 | 55.373 | 59.587 | 52.43 | 59.133 | 30.286 | 34.103 | 40.143 | 38.767 | 31.803 | 38.483 | 34.448 | 29.931 | 28.387 | 30.032 | 35.092 | 20.917 | 17.044 | 20.15 | 22.465 | 21.907 | 14.409 | 19.178 | 23.039 | 20.072 | 15.2 | 17.4 | 15.2 | 15.3 | 14 | 17.3 | 16.4 | 17.6 | 15.8 | 17.7 | 16 | 16.1 | 12.5 | 16.6 | 18.9 | 19 | 15.9 | 15.3 | 16 | 14.9 | 11.9 | 14.6 | 15.4 | 15.2 | 11.8 | 13.4 | 12.5 | 12.8 | 12.2 | 14 | 12.3 | 12.8 | 11.6 | 12.8 | 11.6 | 12.9 | 12.6 | 12.5 | 12.6 | 12.1 | 13.4 | 13.4 | 14.4 | 12 | 11.5 | 20.5 | 14.5 |
Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 8.5 | 8.407 | 8.616 | 8.88 | 8.824 | 9.145 | 9.591 | 9.349 | 11.924 | 12.762 | 13.723 | 14.241 | 14.868 | 15.509 | 17.465 | 19.515 | 19.798 | 19.239 | 17.163 | 16.27 | 15.403 | 16.223 | 16.324 | 21.478 | 22.162 | 24.674 | 28.131 | 23.562 | 18.028 | 10.619 | 4.489 | 4.578 | 4.753 | 4.837 | 4.979 | 5.11 | 5.146 | 4.723 | 1.48 | 2.203 | 4.512 | 5.16 | 5.556 | 9.093 | 8.89 | 8.717 | 6.887 | 14.827 | 9.171 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.834 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.6 | 0 | 3.5 | 3.4 | 3.3 | 0 | 3.2 | 3.2 | 3.2 | 3.2 | 3.1 | 3.2 | 0 | 0 | 0 | 0 |
Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.762 | 0 | 0 | 0 | 0.897 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.396 | 0 | 0 | 0 | 1.771 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0.1 | 0.1 | 0.1 | 0.4 | 0.4 | 0.4 | 0.4 | 0.6 | 0.6 | 0.6 | 0 | 1.1 | 0.8 |
Other Non-Current Liabilities
| 2.645 | 2.69 | 2.722 | 2.776 | 3.416 | 3.899 | 3.326 | 1.506 | 17.966 | 19.679 | 20.377 | 19.884 | 30.742 | 31.692 | 32.691 | 32.273 | 29.976 | 30.853 | 32.069 | 31.961 | 31.521 | 33.008 | 33.698 | 33.442 | 34.543 | 34.092 | 34.116 | 38.122 | 32.469 | 33.432 | 34.269 | 32.436 | 40.088 | 31.784 | 33.587 | 33.424 | 36.439 | 37.003 | 37.06 | 37.153 | 18.581 | 21.235 | 21.899 | 21.824 | 35.542 | 35.659 | 38.138 | -14.827 | -9.171 | 9.797 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.877 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | -0.1 | 0 | 3.3 | -0.1 | -0.1 | 0 | 0 | 0.1 | 0 | 3.2 | 0 | 0.1 | 0.7 |
Total Non-Current Liabilities
| 11.145 | 11.097 | 11.338 | 11.656 | 12.24 | 13.044 | 12.917 | 15.013 | 29.89 | 32.441 | 34.1 | 36.793 | 45.61 | 47.201 | 50.156 | 51.788 | 49.774 | 50.092 | 49.232 | 48.231 | 46.924 | 49.231 | 50.022 | 54.92 | 56.705 | 58.766 | 62.247 | 61.684 | 50.497 | 44.051 | 38.758 | 37.014 | 44.841 | 36.621 | 38.566 | 38.534 | 41.585 | 41.726 | 38.54 | 39.356 | 23.093 | 26.395 | 27.455 | 30.917 | 44.432 | 44.376 | 45.025 | 14.827 | 9.171 | 9.797 | 8.908 | 9.105 | 7.834 | 6.605 | 9.389 | 11.259 | 10.821 | 10.933 | 2.711 | 2.423 | 2.317 | 1.748 | 1.991 | 2.21 | 2.03 | 1.166 | 1.471 | 1.417 | 1.209 | 1.4 | 1.2 | 1.7 | 1.5 | 1.1 | 0.9 | 1.4 | 1.3 | 1 | 0.9 | 0.8 | 0.6 | 1.2 | 1 | 0.8 | 0.7 | 1.2 | 4.3 | 4.1 | 4.1 | 4.5 | 4.5 | 4.4 | 4.3 | 4.3 | 4.3 | 4.1 | 4 | 3.9 | 3.8 | 3.7 | 3.7 | 3.6 | 3.6 | 3.4 | 3.4 | 3.4 | 3.5 | 3.5 | 3.6 | 3.6 | 3.8 | 3.8 | 3.8 | 3.2 | 1.2 | 1.5 |
Total Liabilities
| 73.857 | 72.779 | 76.515 | 70.753 | 93.44 | 98.591 | 100.341 | 100.799 | 94.851 | 92.671 | 86.932 | 80.767 | 91.13 | 87.702 | 90.597 | 90.394 | 93.332 | 96.85 | 101.938 | 92.479 | 96.863 | 106.229 | 109.513 | 102.56 | 113.416 | 118.385 | 122.089 | 111.913 | 100.59 | 90.401 | 80.213 | 74.199 | 88.639 | 84.679 | 88.267 | 86.849 | 98.466 | 99.412 | 100.205 | 95.883 | 78.427 | 83.109 | 84.105 | 82.53 | 98.992 | 99.749 | 104.612 | 102.931 | 94.467 | 40.082 | 43.011 | 49.248 | 46.601 | 38.408 | 47.872 | 45.707 | 40.752 | 39.32 | 32.743 | 37.515 | 23.234 | 18.792 | 22.141 | 24.675 | 23.937 | 15.575 | 20.649 | 24.456 | 21.281 | 16.6 | 18.6 | 16.9 | 16.8 | 15.1 | 18.2 | 17.8 | 18.9 | 16.8 | 18.6 | 16.8 | 16.7 | 13.7 | 17.6 | 19.7 | 19.7 | 17.1 | 19.6 | 20.1 | 19 | 16.4 | 19.1 | 19.8 | 19.5 | 16.1 | 17.7 | 16.6 | 16.8 | 16.1 | 17.8 | 16 | 16.5 | 15.2 | 16.4 | 15 | 16.3 | 16 | 16 | 16.1 | 15.7 | 17 | 17.2 | 18.2 | 15.8 | 14.7 | 21.7 | 16 |
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 | 0 | 0 |
Common Stock
| 1.508 | 1.508 | 1.508 | 1.508 | 1.508 | 1.508 | 1.508 | 1.508 | 1.508 | 1.508 | 1.508 | 1.508 | 1.508 | 1.508 | 1.508 | 1.508 | 1.508 | 1.508 | 1.508 | 1.508 | 1.508 | 1.508 | 1.508 | 1.508 | 1.508 | 1.508 | 1.508 | 1.508 | 1.508 | 1.508 | 1.508 | 1.508 | 1.508 | 1.508 | 1.508 | 1.508 | 1.508 | 1.508 | 1.508 | 1.508 | 1.508 | 1.508 | 1.508 | 1.508 | 1.508 | 1.508 | 0 | 1.508 | 11.87 | 1.37 | 1.369 | 1.369 | 1.369 | 1.369 | 1.369 | 1.369 | 1.361 | 1.361 | 1.361 | 1.36 | 37.008 | 1.354 | 1.354 | 1.354 | 1.354 | 1.348 | 1.348 | 1.348 | 1.348 | 1.3 | 1.3 | 1.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Retained Earnings
| 85.115 | 78.049 | 71.461 | 67.181 | 89.216 | 83.875 | 79.225 | 75.721 | 71.984 | 71.167 | 71.479 | 72.764 | 70.966 | 72.008 | 67.228 | 65.927 | 77.202 | 73.207 | 69.359 | 68.484 | 64.919 | 63.779 | 60.815 | 61.895 | 62.035 | 61.211 | 59.638 | 59.256 | 63.898 | 62.092 | 61.439 | 61.582 | 62.337 | 65.536 | 64.774 | 63.863 | 62.185 | 59.892 | 56.865 | 55.259 | 54.273 | 52.972 | 49.624 | 48.382 | 36.543 | 34.061 | 0 | 29.489 | 0 | 19.551 | 19.452 | 25.491 | 27.933 | 31.019 | 32.436 | 32.135 | 31.868 | 31.86 | 30.355 | 30.056 | -0.217 | 32.812 | 34.173 | 34.379 | 34.845 | 37 | 36.833 | 36.468 | 36.088 | 36 | 35.3 | 36.1 | 36.4 | 36.9 | 38 | 37.6 | 36.6 | 36.6 | 36.2 | 36.5 | 36.2 | 36.4 | 35.4 | 34.8 | 34.4 | 34.5 | 35 | 35.2 | 34.7 | 34.9 | 33.7 | 33.3 | 33.3 | 33.7 | 33.4 | 33.4 | 32.9 | 33.8 | 33.2 | 33.5 | 33 | 33.2 | 31.7 | 32.2 | 32.1 | 32.2 | 32 | 31.3 | 29.8 | 29 | 27.1 | 26.7 | 26.2 | 21 | 26.9 | 30.3 |
Accumulated Other Comprehensive Income/Loss
| -3.568 | -4.874 | -4.333 | -4.094 | -36.367 | -35.651 | -35.928 | -36.092 | -39.23 | -38.23 | -36.42 | -35.938 | -41.303 | -41.102 | -41.53 | -40.255 | -39.354 | -40.928 | -41.591 | -40.944 | -40.367 | -39.139 | -39.782 | -39.151 | -37.302 | -36.976 | -35.435 | -36.162 | -32.654 | -33.625 | -35.546 | -36.105 | -38.927 | -36.654 | -36.899 | -38.218 | -39.323 | -39.73 | -40.165 | -37.214 | -24.779 | -23.046 | -22.683 | -22.697 | -36.441 | -37.244 | 0 | 0 | 0 | -6.067 | -5.595 | -5.632 | -5.657 | -5.702 | -6.697 | -6.715 | -6.463 | -6.469 | -0.477 | -0.49 | 0 | -0.303 | -0.268 | -0.252 | -0.306 | -0.168 | -0.163 | -0.206 | 0.212 | -0.3 | -0.2 | -0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Total Stockholders Equity
| -12.989 | -12.989 | -1.079 | -1.079 | -1.079 | -1.079 | -1.079 | -1.079 | -1.079 | -1.079 | -1.079 | -1.041 | -0.852 | -0.83 | -0.637 | 3.364 | 3.364 | 3.364 | 3.364 | 3.367 | 3.376 | 3.376 | 3.376 | 3.376 | 3.376 | 3.377 | 3.377 | 3.379 | 3.379 | 3.379 | 3.379 | 3.481 | 3.543 | 3.727 | 4.487 | 4.594 | 4.594 | 4.594 | 4.596 | 4.586 | 4.575 | 4.573 | 4.561 | 4.548 | 4.526 | 4.51 | 0 | -32.462 | -11.87 | 2.145 | 2.478 | 2.478 | 2.561 | 2.561 | 2.561 | 2.562 | 2.265 | 2.265 | 2.265 | 2.277 | -2.622 | 2.1 | 2.1 | 2.1 | 2.1 | 1.932 | 1.932 | 1.932 | 1.518 | 2 | 2 | 2 | 3.1 | 3.1 | 3.1 | 3.1 | 3.1 | 3.1 | 3.1 | 3.1 | 3.1 | 3.1 | 3.1 | 3.1 | 3.1 | 3.1 | 3.1 | 3.1 | 3.1 | 3 | 3.1 | 3.1 | 3.1 | 3.1 | 3.1 | 3.1 | 3.1 | 3.1 | 3.1 | 3.1 | 3.1 | 3.1 | 3.1 | 3.1 | 3.1 | 3.1 | 3.1 | 3.1 | 3.1 | 3.1 | 3.1 | 3.1 | 3.1 | 3 | 2.8 | 2.7 |
Total Shareholders Equity
| 70.066 | 61.694 | 67.557 | 63.516 | 53.278 | 48.653 | 43.726 | 40.058 | 33.183 | 33.366 | 35.488 | 37.293 | 30.319 | 31.584 | 26.569 | 30.544 | 42.72 | 37.151 | 32.64 | 32.415 | 29.436 | 29.524 | 25.917 | 27.628 | 29.617 | 29.12 | 29.088 | 27.981 | 36.131 | 33.354 | 30.78 | 30.466 | 28.461 | 34.117 | 33.87 | 31.747 | 28.964 | 26.264 | 22.804 | 24.139 | 35.577 | 36.007 | 33.01 | 31.741 | 6.136 | 2.835 | -0.594 | -1.465 | 11.87 | 17 | 17.704 | 23.706 | 26.206 | 29.247 | 29.669 | 29.351 | 29.031 | 29.017 | 33.504 | 33.203 | 34.169 | 35.963 | 37.359 | 37.581 | 37.993 | 40.112 | 39.95 | 39.542 | 39.166 | 39 | 38.4 | 39.2 | 39.5 | 40 | 41.1 | 40.7 | 39.7 | 39.7 | 39.3 | 39.6 | 39.3 | 39.5 | 38.5 | 37.9 | 37.5 | 37.6 | 38.1 | 38.3 | 37.8 | 37.9 | 36.8 | 36.4 | 36.4 | 36.8 | 36.5 | 36.5 | 36 | 36.9 | 36.3 | 36.6 | 36.1 | 36.3 | 34.8 | 35.3 | 35.2 | 35.3 | 35.1 | 34.4 | 32.9 | 32.1 | 30.2 | 29.8 | 29.3 | 24 | 29.7 | 33 |
Total Equity
| 70.066 | 61.694 | 67.557 | 63.516 | 53.278 | 48.653 | 43.726 | 40.058 | 33.183 | 33.366 | 35.488 | 37.293 | 30.319 | 31.584 | 26.569 | 30.544 | 42.72 | 37.151 | 32.64 | 32.415 | 29.436 | 29.524 | 25.917 | 27.628 | 29.617 | 29.12 | 29.088 | 27.981 | 36.131 | 33.354 | 30.78 | 30.466 | 28.461 | 34.117 | 33.87 | 31.747 | 28.964 | 26.264 | 22.804 | 24.139 | 35.577 | 36.007 | 33.01 | 31.741 | 6.136 | 2.835 | -0.594 | -1.465 | 11.87 | 17 | 17.704 | 23.706 | 26.206 | 29.247 | 29.669 | 29.351 | 29.031 | 29.017 | 33.504 | 33.203 | 34.169 | 35.963 | 37.359 | 37.581 | 37.993 | 40.112 | 39.95 | 39.542 | 39.166 | 39 | 38.4 | 39.2 | 39.5 | 40 | 41.1 | 40.7 | 39.7 | 39.7 | 39.3 | 39.6 | 39.3 | 39.5 | 38.5 | 37.9 | 37.5 | 37.6 | 38.1 | 38.3 | 37.8 | 37.9 | 36.8 | 36.4 | 36.4 | 36.8 | 36.5 | 36.5 | 36 | 36.9 | 36.3 | 36.6 | 36.1 | 36.3 | 34.8 | 35.3 | 35.2 | 35.3 | 35.1 | 34.4 | 32.9 | 32.1 | 30.2 | 29.8 | 29.3 | 24 | 29.7 | 33 |
Total Liabilities & Shareholders Equity
| 143.923 | 134.473 | 144.072 | 134.269 | 146.718 | 147.244 | 144.067 | 140.857 | 128.034 | 126.037 | 122.42 | 118.06 | 121.449 | 119.286 | 117.166 | 120.938 | 136.052 | 134.001 | 134.578 | 124.894 | 126.299 | 135.753 | 135.43 | 130.188 | 143.033 | 147.505 | 151.177 | 139.894 | 136.721 | 123.755 | 110.993 | 104.665 | 117.1 | 118.796 | 122.137 | 118.596 | 127.43 | 125.676 | 123.009 | 120.022 | 114.004 | 119.116 | 117.115 | 114.271 | 105.128 | 102.584 | 104.018 | 0 | 0 | 57.083 | 60.715 | 72.954 | 72.807 | 67.655 | 77.541 | 75.058 | 69.783 | 68.337 | 66.247 | 70.718 | 57.403 | 54.755 | 59.5 | 62.256 | 61.93 | 55.687 | 60.599 | 63.998 | 60.447 | 55.6 | 57 | 56.1 | 56.3 | 55.1 | 59.3 | 58.5 | 58.6 | 56.5 | 57.9 | 56.4 | 56 | 53.2 | 56.1 | 57.6 | 57.2 | 54.7 | 57.7 | 58.4 | 56.8 | 54.3 | 55.9 | 56.2 | 55.9 | 52.9 | 54.2 | 53.1 | 52.8 | 53 | 54.1 | 52.6 | 52.6 | 51.5 | 51.2 | 50.3 | 51.5 | 51.3 | 51.1 | 50.5 | 48.6 | 49.1 | 47.4 | 48 | 45.1 | 38.7 | 51.4 | 49 |