NovaGold Resources Inc.
AMEX:NG
3.98 (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 | 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 | |
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Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Cash & Cash Equivalents
| 45.572 | 52.561 | 37.451 | 45.749 | 44.079 | 46.954 | 54.161 | 63.882 | 61.932 | 72.292 | 77.133 | 91.124 | 117.793 | 51.788 | 63.193 | 60.906 | 45.348 | 53.329 | 59.699 | 67.549 | 53.881 | 17.986 | 22.777 | 21.004 | 13.956 | 18.477 | 20.931 | 27.954 | 21.642 | 21.623 | 18.239 | 30.274 | 28.455 | 31.743 | 36.938 | 41.731 | 44.987 | 49.696 | 66.957 | 70.325 | 70.844 | 71.329 | 72.322 | 81.262 | 95.72 | 216.254 | 302.168 | 254.731 | 269.309 | 292.282 | 344.564 | 64.677 | 93.581 | 114.214 | 132.192 | 148.818 | 162.938 | 166.341 | 16.99 | 36.097 | 42.355 | 51.457 | 62.095 | 9.822 | 20.111 | 37.82 | 14.092 | 97.867 | 119.93 | 183.963 | 45.879 | 93.371 | 142.73 | 184.074 | 190.62 | 28.526 | 55.434 | 30.496 | 39.101 | 47.282 | 38.721 | 42.166 | 44.21 | 46.03 | 8.472 | 9.397 | 10.181 | 13.027 | 7.143 | 10.261 | 0.335 | 0.268 | 1.284 | 0.598 | 0.247 | 0.271 | 0.17 | 0.267 | 0.207 | 0.204 | 0.535 | 0.339 | 0 | 0.065 | 0.19 | 0.137 | 0.351 | 0.07 | 0.288 | 0.58 | 0.073 |
Short Term Investments
| 60 | 59.992 | 79.89 | 80 | 86 | 62 | 62 | 62 | 70 | 70 | 78 | 78 | 55.548 | 55.799 | 51 | 61 | 81 | 81 | 81 | 81 | 99 | 139 | 139 | 146 | 152 | 52 | 56 | 56 | 66.9 | 71.9 | 80 | 75 | 80 | 80 | 80 | 85 | 85 | 85 | 90 | 95 | 100 | 105 | 110 | 110 | 110 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18.372 | 32.156 | 29.197 | 24.474 | 3.096 | 3.197 | 3.21 | 3.106 | 3.026 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 105.572 | 112.553 | 117.342 | 125.749 | 130.079 | 108.954 | 116.161 | 125.882 | 131.932 | 142.292 | 155.133 | 169.124 | 173.341 | 107.587 | 114.193 | 121.906 | 126.348 | 134.329 | 140.699 | 148.549 | 152.881 | 156.986 | 161.777 | 167.004 | 165.956 | 70.477 | 76.931 | 83.954 | 88.542 | 93.523 | 98.239 | 105.274 | 108.455 | 111.743 | 116.938 | 126.731 | 129.987 | 134.696 | 156.957 | 165.325 | 170.844 | 176.329 | 182.322 | 191.262 | 205.72 | 216.254 | 302.168 | 254.731 | 269.309 | 292.282 | 344.564 | 64.677 | 93.581 | 114.214 | 132.192 | 148.818 | 162.938 | 166.341 | 16.99 | 36.097 | 42.355 | 51.457 | 62.095 | 9.822 | 20.111 | 37.82 | 14.092 | 116.239 | 152.086 | 213.159 | 70.353 | 96.467 | 145.927 | 187.284 | 193.725 | 31.552 | 55.434 | 30.496 | 39.101 | 47.282 | 38.721 | 42.166 | 44.21 | 46.03 | 8.472 | 9.397 | 10.181 | 13.027 | 7.143 | 10.261 | 0.335 | 0.268 | 1.284 | 0.598 | 0.247 | 0.271 | 0.17 | 0.267 | 0.207 | 0.204 | 0.535 | 0.339 | 0 | 0.065 | 0.19 | 0.137 | 0.351 | 0.07 | 0.288 | 0.58 | 0.073 |
Net Receivables
| 1.155 | 0.546 | 1.534 | 0.345 | 1.561 | 25.615 | 26.076 | 25.358 | 24.931 | 0.406 | 0.351 | 0.302 | 0.045 | 74.635 | 74.012 | 73.188 | 73.616 | 0.687 | 0.544 | 1.1 | 0 | 0 | 0 | 1.781 | 0 | 0 | 0 | 0.303 | 0 | 0 | 0 | 1.51 | 0 | 0 | 0 | 2.729 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.622 | 2.106 | 2.124 | 2.031 | 0.864 | 0.99 | 13.972 | 14.489 | 13.424 | 18.925 | 0.851 | 1.017 | 1.17 | 0.891 | 1.134 | 0.891 | 0.679 | 0.664 | 0.71 | 1.852 | 13.706 | 3.405 | 11.979 | 11.662 | 8.351 | 2.881 | 1.993 | 2.996 | 1.829 | 1.135 | 0.667 | 2.007 | 0.19 | 0.107 | 0.051 | 0.173 | 0.508 | 0.413 | 0.321 | 0.156 | 0.613 | 1.714 | 1.712 | 1.374 | 0.195 | 0.33 | 0.333 | 0.459 | 0.629 | 0.298 | 0.192 | 0.256 | 0.362 | 0.267 | 0.276 | 0.407 | 0.201 | 0.271 | 0.066 | 0.065 | 0.063 | 0.137 | 0.141 | 0.07 | 0.072 | 0 | 0 |
Inventory
| 0 | 0 | 0 | 0.001 | -0 | -0.001 | -0.329 | 0 | 0 | -0.406 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.622 | 0 | 0 | 0 | 0 | 0.482 | 0.479 | 0.506 | 0.533 | 8.285 | 8.292 | 7.965 | 0.437 | 0.416 | 0.417 | 0 | 0 | 0 | 0 | 2.146 | 9.746 | 9.218 | 9.079 | 9.192 | 4.208 | 0 | 0 | 0 | 0 | 0.757 | 0.047 | 0.047 | 0.026 | 0.032 | 0.032 | 0.033 | 0.074 | 0.076 | 0.076 | 0.076 | 0.06 | 0.059 | 0.062 | 0.059 | 0.007 | 0.007 | 0.007 | 0.007 | 0.059 | 0.059 | 0.059 | 0.059 | 0.094 | 0.133 | 0.138 | 0.34 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Current Assets
| 0 | 0.831 | 0.852 | 1.124 | 0.255 | 0.612 | 1.298 | 1.298 | 0.25 | 1.017 | 0.959 | 0.025 | 0.484 | 0.785 | 1.038 | 1.292 | 0.153 | 0.326 | 0.508 | 0.69 | 1.834 | 2.054 | 1.718 | 0.598 | 5.74 | 0.819 | 0.898 | 0.58 | 1.594 | 1.424 | 1.912 | 0.554 | 1.52 | 2.423 | 2.647 | 0.581 | 3.043 | 3.178 | 3.362 | 3.735 | 3.303 | 3.769 | 5.315 | 5.549 | 3.142 | 0.521 | 0.77 | 1.107 | 20.732 | 21.44 | 1.825 | 1.702 | 1.035 | 1.464 | 3.195 | 1.901 | 0.969 | 1.467 | 1.938 | 2.036 | 1.291 | 1.613 | 2.02 | -0 | 1.989 | 2.839 | 5.535 | 6.813 | 5.997 | 1.358 | 1.859 | 0.902 | 0.697 | 0.936 | 1.434 | 0.573 | 5.121 | 1.941 | 1.556 | 0.988 | -0 | -0.001 | 0.617 | 0.564 | 0 | 0.001 | 0.169 | 0.168 | 0.13 | 0.155 | 0.162 | 0.081 | 0.04 | 0.03 | 0.027 | 0.027 | 0.001 | -0 | 0.069 | -0 | 0.134 | 0.136 | 0.133 | -0 | 0 | 0 | 0 | -0 | -0 | 0.29 | 0 |
Total Current Assets
| 107.108 | 113.93 | 119.727 | 127.219 | 131.895 | 135.18 | 143.206 | 152.538 | 157.113 | 143.309 | 156.443 | 169.451 | 173.87 | 183.007 | 189.243 | 196.386 | 200.117 | 135.342 | 141.751 | 150.339 | 154.715 | 159.04 | 163.495 | 169.383 | 171.696 | 71.296 | 77.829 | 84.837 | 90.136 | 94.947 | 100.151 | 107.338 | 109.975 | 114.166 | 119.585 | 130.041 | 133.03 | 137.874 | 160.319 | 169.06 | 174.147 | 180.098 | 187.637 | 196.811 | 208.862 | 218.882 | 305.062 | 257.869 | 290.905 | 315.195 | 360.839 | 81.372 | 108.572 | 142.888 | 144.531 | 159.701 | 165.514 | 169.115 | 20.479 | 39.024 | 44.325 | 53.734 | 64.826 | 13.821 | 45.552 | 53.281 | 45.379 | 148.505 | 170.643 | 217.398 | 74.205 | 100.366 | 148.452 | 190.112 | 196.563 | 34.851 | 61.431 | 33.206 | 41.12 | 48.872 | 40.377 | 43.599 | 45.224 | 46.868 | 10.417 | 11.348 | 12.124 | 14.628 | 7.475 | 10.754 | 0.837 | 0.815 | 2.013 | 0.985 | 0.526 | 0.614 | 0.627 | 0.667 | 0.689 | 0.951 | 0.87 | 0.746 | 0.199 | 0.13 | 0.253 | 0.275 | 0.492 | 0.141 | 0.36 | 0.871 | 0.073 |
Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 1.076 | 1.12 | 0.845 | 0.898 | 0.965 | 0.879 | 0.911 | 0.958 | 1.01 | 1.065 | 0.369 | 0.423 | 0.481 | 0.549 | 0.588 | 0.634 | 0.684 | 0.716 | 0.775 | 0.042 | 0 | 0 | 0 | 0.039 | 0 | 44.97 | 45.458 | 45.227 | 46.447 | 43.131 | 43.841 | 43.417 | 44.394 | 44.414 | 43.031 | 43.695 | 44.266 | 46.83 | 46.57 | 50.897 | 53.552 | 53.704 | 52.566 | 54.813 | 55.282 | 0 | 0 | 0.777 | 0.884 | 0.89 | 1.947 | 598.886 | 639.091 | 639.967 | 575.197 | 603.285 | 580.145 | 693.051 | 695.656 | 664.927 | 655.678 | 659.983 | 566.963 | 577.707 | 966.747 | 993.175 | 942.354 | 924.951 | 733.819 | 542.094 | 410.053 | 374.11 | 287.013 | 220.683 | 205.036 | 192.419 | 166.539 | 131.356 | 125.595 | 126.342 | 82.642 | 31.29 | 29.749 | 29.794 | 23.689 | 21.055 | 1.275 | 18.719 | 14.914 | 12.179 | 9.376 | 9.235 | 8.108 | 7.812 | 7.786 | 8.97 | 10.03 | 11.146 | 12.336 | 12.088 | 12.445 | 13.157 | 5.966 | 5.794 | 10.377 | 8.513 | 7.87 | 7.449 | 8.567 | 8.272 | 7.453 |
Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.922 | 3.743 | 0 | 0 | 0 | 0 | 0 | 54.602 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.272 | -1.097 | -0.924 | -0.751 | 0 | 0 | 0 | -0.08 | 0 | 0 | 0 | 3.674 | 0 | 0 | 0 | 3.526 | 0 | 0 | 0 | 4.485 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.922 | 3.743 | 0 | 0 | 0 | 0 | 0 | 54.602 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 6.547 | 6.511 | 6.138 | 5.173 | 5.273 | 6.811 | 7.244 | 5.693 | 8.458 | 10.149 | 7.817 | 5.406 | 6.48 | 6.582 | 5.253 | 4.016 | 5.642 | 4.646 | 3.787 | 2.775 | 2.193 | 1.494 | 0.783 | 2.048 | 1.642 | 252.933 | 254.388 | 254.009 | 260.077 | 241.831 | 245.453 | 243.472 | 249.078 | 248.639 | 240.635 | 244.535 | 248.569 | 262.666 | 261.463 | 285.766 | 301.088 | 303.831 | 296.525 | 308.735 | 315.347 | 374.874 | 378.16 | 388.835 | 391.108 | 382.206 | 396.386 | 6.695 | 11.638 | 12.68 | 13.409 | 7.221 | 10.29 | 10.063 | 8.216 | 7.261 | 7.969 | 7.645 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.272 | 1.097 | 0.924 | 0.751 | 0.583 | 0.414 | 0.247 | 0.08 | 0 | 9.713 | 9.821 | 9.761 | 10.066 | 9.347 | 9.502 | 9.397 | 9.886 | 9.891 | 9.583 | 9.711 | 9.952 | 10.528 | 10.472 | 11.445 | 9.021 | 9.113 | 9.144 | 9.728 | 14.795 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 23.991 | 23.782 | 23.572 | 23.363 | 23.158 | 22.956 | 23.405 | 22.551 | 94.327 | 93.503 | 92.679 | 92.388 | 91.549 | 90.936 | 89.459 | 89.824 | 6.213 | 6.465 | 1.361 | 6.592 | 6.148 | 6.332 | 1.111 | 7.056 | 7.025 | 6.229 | 1.117 | 6.637 | 6.92 | 6.904 | 7.378 | 8.452 | 8.478 | 8.371 | 8.599 | 9.434 | 9.827 | 9.978 | 12.534 | 9.611 | 5.875 | 57.841 | 15.83 | 13.228 | 13.187 | 13.131 | 16.183 | 19.79 | 27.003 | 27.099 | 27.421 | 26.873 | 26.928 | 29.676 | 32.936 | 138.954 | 141.269 | 131.368 | 96.2 | 44.288 | 36.435 | 29.997 | 20.858 | 19.499 | 10.908 | 4.688 | 4.228 | 4.168 | 4.152 | 1.991 | 2.068 | 1.485 | 1.36 | 0.617 | 0.347 | 0.39 | 0.393 | 19.005 | 0.344 | 0.251 | 0.256 | 1.186 | 1.368 | 1.33 | 1.34 | 1.292 | 0.069 | 1.604 | 0.667 | 0.689 | 0.679 | 0.669 | 0.678 | 0.597 | 0.586 | 1.392 | 1.442 | 1.546 | 1.476 | 1.728 | 1.959 | 1.973 |
Total Non-Current Assets
| 7.623 | 7.631 | 6.982 | 6.071 | 6.238 | 7.69 | 8.155 | 6.651 | 9.468 | 35.205 | 31.968 | 29.401 | 30.324 | 30.289 | 28.797 | 28.055 | 28.877 | 99.689 | 98.065 | 95.496 | 95.164 | 93.457 | 91.966 | 91.546 | 91.466 | 313.829 | 316.132 | 314.032 | 323.182 | 300.457 | 305.128 | 300.923 | 310.414 | 309.969 | 299.478 | 303.543 | 309.424 | 326.944 | 325.409 | 355.486 | 372.113 | 375.126 | 366.606 | 381.875 | 394.858 | 384.7 | 388.138 | 402.146 | 401.603 | 388.971 | 456.174 | 621.411 | 663.957 | 665.834 | 601.737 | 626.689 | 610.225 | 730.117 | 730.971 | 699.609 | 690.52 | 694.555 | 596.639 | 610.643 | 1,105.702 | 1,138.366 | 1,077.465 | 1,021.151 | 778.107 | 578.53 | 440.049 | 394.968 | 361.113 | 231.591 | 209.724 | 196.647 | 170.707 | 135.508 | 127.585 | 128.41 | 84.127 | 32.65 | 30.366 | 30.141 | 24.078 | 21.447 | 20.28 | 19.063 | 15.165 | 12.435 | 10.562 | 10.604 | 9.438 | 9.152 | 9.078 | 9.039 | 11.634 | 11.813 | 13.025 | 12.767 | 13.114 | 13.835 | 6.563 | 6.38 | 11.769 | 9.955 | 9.415 | 8.925 | 10.295 | 10.231 | 9.426 |
Total Assets
| 114.731 | 121.561 | 126.71 | 133.29 | 138.133 | 142.87 | 151.361 | 159.189 | 166.581 | 178.514 | 188.411 | 198.852 | 204.194 | 213.296 | 218.04 | 224.441 | 228.994 | 235.031 | 239.816 | 245.835 | 249.879 | 252.497 | 255.461 | 260.929 | 263.162 | 385.125 | 393.961 | 398.869 | 413.318 | 395.404 | 405.279 | 408.261 | 420.389 | 424.135 | 419.063 | 433.584 | 442.454 | 464.818 | 485.728 | 524.546 | 546.26 | 555.224 | 554.243 | 578.686 | 603.72 | 603.582 | 693.2 | 660.015 | 692.508 | 704.166 | 817.013 | 702.783 | 772.53 | 808.722 | 746.268 | 786.39 | 775.739 | 899.232 | 751.45 | 738.633 | 734.845 | 748.289 | 661.465 | 624.464 | 1,151.253 | 1,191.647 | 1,122.843 | 1,169.655 | 948.75 | 795.928 | 514.254 | 495.334 | 509.566 | 421.703 | 406.287 | 231.498 | 232.138 | 168.714 | 168.706 | 177.282 | 124.504 | 76.249 | 75.59 | 77.01 | 34.495 | 32.795 | 32.404 | 33.691 | 22.64 | 23.189 | 11.399 | 11.418 | 11.451 | 10.138 | 9.604 | 9.653 | 12.261 | 12.48 | 13.714 | 13.718 | 13.984 | 14.581 | 6.762 | 6.51 | 12.022 | 10.229 | 9.907 | 9.065 | 10.655 | 11.101 | 9.499 |
Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Account Payables
| 0.964 | 1.277 | 0.568 | 0.703 | 1.654 | 0.61 | 0.515 | 0.769 | 0.807 | 0.66 | 0.536 | 0.682 | 0.646 | 0.557 | 0.563 | 0.9 | 0.968 | 0.532 | 0.586 | 0.88 | 0.57 | 0.489 | 0.709 | 0.71 | 0.713 | 0.752 | 0.538 | 0.727 | 0.003 | 0.002 | 0.001 | 0.001 | 0.002 | 0.002 | 0.001 | 0.003 | 0.003 | 0.002 | 0.002 | 0.003 | 0.003 | 0.002 | 0.002 | 0.003 | 0.003 | 0.002 | 0.004 | 0.006 | 14.579 | 8.762 | 9.652 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14.124 | 28.87 | 33.598 | 28.969 | 30.652 | 93.487 | 82.559 | 40.557 | 23.519 | 34.047 | 26.14 | 7.715 | 7.031 | 7.608 | 12.6 | 6.685 | 2.673 | 5.784 | 7.005 | 2.689 | 2.069 | 3.679 | 2.272 | 2.012 | 1.694 | 3.902 | 2.284 | 2.758 | 1.892 | 2.383 | 2.202 | 2.096 | 2.101 | 2.113 | 2.256 | 1.735 | 1.723 | 1.698 | 1.539 | 1.899 | 1.856 | 1.823 | 1.392 | 1.304 | 1.335 | 1.195 | 1.224 | 1.233 | 1.534 |
Short Term Debt
| 0.169 | 0.167 | 0.182 | 0.192 | 0.189 | 0.184 | 0.168 | 0.142 | 0.144 | 0.146 | 0.191 | 0.224 | 0.221 | 0.221 | 0.213 | 0.207 | 0.201 | 0.192 | 0.188 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15.542 | 15.112 | 14.705 | 14.309 | 0 | -0.003 | 0 | 0 | 74.952 | 72.479 | 77.844 | 0 | 0 | 0 | 0.559 | 12.132 | 11.944 | 12.695 | 13.295 | 12.892 | 0 | 0 | 0 | 1.017 | 1.118 | 0 | 0 | 0.201 | 10.407 | 0.2 | 0.19 | 0.187 | 0.171 | 0.175 | 0.181 | 0.182 | 0.176 | 0.171 | 0.169 | 0.159 | 0.162 | 0.168 | 0.152 | 0.147 | 0.15 | 0.154 | 0.144 | 0.145 | 0.135 | 0.128 | 0.128 | 0.131 | 0.125 | 0.127 | 0 | 0 | 0 | 0 | 0 | 0.133 | 0.827 | 0.815 | 0.87 | 1.153 | 0.133 | 0.13 | 0.38 | 0.412 | 0.422 | 0.422 | 0.432 | 0.435 | 0.438 |
Tax Payables
| 0.321 | 0.594 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.005 | 0.139 | 0.139 | 0.139 | 0.138 | 0.09 | 0.19 | 0.19 | 0.223 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -1.133 | -0.683 | -0.568 | 0 | -1.843 | -0.794 | 0 | 0 | 0 | -0.146 | 0 | 0 | 1.749 | 1.178 | 0.627 | 2.22 | 1.813 | 1.254 | 0.826 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.002 | -0.003 | -0.003 | -0.002 | 0 | 9.728 | 0 | 0 | -0.004 | -0.006 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | -0 | -0 | -0 | 0 | 0 | 0 | 0 | 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
| 3.591 | 3.13 | 1.649 | 3.011 | 3.96 | 3.317 | 1.791 | 3.688 | 2.507 | 2.099 | 1.571 | 3.477 | 0.182 | 0.187 | 0.187 | 0.182 | 0.182 | 0.182 | 0.182 | 2.463 | 2.435 | 1.586 | 0.988 | 2.95 | 2.142 | 1.489 | 0.845 | 2.695 | 2.742 | 2.03 | 1.505 | 3.05 | 2.686 | 1.979 | 1.703 | 3.514 | 3.039 | 2.659 | 2.565 | 4.114 | 3.766 | 2.724 | 2.545 | -5.375 | 3.978 | 3.307 | 24.073 | 39.928 | 17.793 | 25.659 | 25.301 | 45.241 | 43.008 | 20.177 | 18.003 | 17.208 | 11.228 | 6.451 | 21.843 | 13.895 | 9.677 | 7.883 | 0.001 | 0.388 | 5.026 | 7.612 | 18.116 | 32.809 | 0.816 | 0.81 | 0.746 | 0.802 | 0.633 | 0.636 | 0.853 | 0.872 | 0.628 | 0.694 | 0.73 | 0.757 | 0.596 | 0.838 | 0.851 | 0.875 | 0.977 | 0 | 0 | -0 | 0.092 | 0 | 0 | 0 | 0.129 | 0.13 | 0.13 | 0.13 | 0.136 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.069 | 0 | 0 | -0 | 0.073 | 0 |
Total Current Liabilities
| 3.591 | 3.89 | 1.83 | 3.906 | 3.96 | 3.317 | 2.474 | 4.599 | 3.458 | 2.759 | 2.298 | 4.383 | 2.798 | 2.143 | 1.59 | 3.509 | 3.164 | 2.16 | 1.782 | 3.343 | 3.005 | 2.075 | 1.697 | 3.66 | 2.855 | 2.241 | 1.383 | 3.422 | 2.745 | 2.032 | 1.506 | 3.051 | 2.688 | 1.981 | 1.704 | 3.517 | 3.042 | 2.661 | 18.107 | 19.226 | 18.471 | 17.033 | 2.547 | 4.353 | 3.981 | 3.309 | 99.025 | 112.407 | 110.216 | 34.421 | 34.953 | 45.241 | 43.567 | 32.309 | 29.947 | 29.903 | 24.523 | 19.344 | 21.843 | 13.895 | 9.677 | 8.901 | 15.244 | 29.258 | 38.625 | 36.782 | 59.175 | 126.496 | 83.565 | 41.555 | 24.436 | 35.025 | 26.954 | 8.533 | 8.06 | 8.652 | 13.397 | 7.538 | 3.564 | 6.709 | 7.753 | 3.674 | 3.07 | 4.708 | 3.394 | 2.157 | 1.829 | 4.029 | 2.504 | 2.889 | 2.016 | 2.51 | 2.331 | 2.226 | 2.232 | 2.243 | 2.392 | 1.869 | 2.55 | 2.513 | 2.409 | 3.052 | 1.989 | 1.953 | 1.772 | 1.785 | 1.757 | 1.616 | 1.656 | 1.741 | 1.973 |
Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 148.699 | 51.569 | 51.505 | 137.357 | 133.932 | 130.548 | 127.383 | 124.487 | 121.967 | 119.82 | 117.399 | 115.907 | 114.465 | 113.025 | 111.59 | 110.205 | 108.83 | 107.438 | 106.097 | 103.787 | 102.047 | 100.16 | 98.299 | 96.501 | 94.784 | 93.127 | 91.534 | 90.04 | 88.693 | 87.332 | 86.025 | 84.812 | 83.66 | 82.505 | 81.352 | 80.261 | 79.219 | 78.174 | 77.148 | 76.153 | 75.165 | 74.174 | 87.135 | 85.298 | 89.338 | 88.199 | 69.511 | 68.123 | 66.734 | 148.149 | 161.941 | 129.17 | 128.437 | 62.56 | 61.457 | 122.886 | 120.794 | 117.044 | 116.756 | 114.619 | 113.118 | 111.754 | 109.997 | 72.212 | 53.314 | 52.739 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.168 | 0 | 0 | 0.152 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.803 | 0.774 | 0 | 0 | 2.047 | 2.048 | 1.746 | 1.735 | 1.723 | 1.766 | 1.137 | 1.153 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -110.102 | -108.535 | -107.021 | -0.001 | -102.63 | -100.574 | -98.546 | -0 | 0 | -93.127 | -91.534 | -0.021 | -88.693 | -87.332 | -86.025 | -0.02 | -83.66 | -82.505 | -81.352 | -0.021 | -79.219 | -78.174 | -77.148 | -0.024 | -75.165 | -74.174 | -109.297 | -108.601 | -89.064 | 0 | 0 | 0 | 16.296 | 21.731 | 39.156 | 0 | 19.417 | 16.345 | 16.326 | 15.661 | 19.778 | 0 | 19.8 | -0 | 19.396 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.272 | 1.097 | 0.924 | 0.751 | 0.583 | 0.414 | 0.247 | 0.08 | 0 | 21.279 | 21.507 | 21.378 | 21.57 | 20.029 | 20.36 | 20.135 | 20.881 | 20.891 | 20.241 | 20.51 | 20.912 | 22.123 | 22.006 | 24.051 | 22.281 | 22.41 | 22.162 | 23.303 | 25.048 | 0 | 0 | 0 | 2.418 | 4.635 | 5.906 | 0 | 15.615 | 15.661 | 0.098 | 7.055 | 6.786 | 7.596 | 7.972 | 8.059 | 10.775 | 11.71 | 10.512 | 11.555 | 43.659 | 46.706 | 47.645 | 44.297 | 56.573 | 47.726 | 42.674 | 43.771 | 46.174 | 34.304 | 30.226 | 29.447 | 31.146 | 29.481 | 29.981 | 25.487 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 Liabilities
| 0.25 | 93.57 | 89.469 | 0.25 | 0.2 | 0.2 | 0.2 | 0.2 | 0.28 | 0.28 | 0.28 | 0.28 | 0 | 0 | 0 | 0 | 110.102 | 108.535 | 107.021 | 0.001 | 102.63 | 100.574 | 98.546 | 0 | 0 | 93.127 | 91.534 | 0.021 | 88.693 | 87.332 | 86.025 | 0.02 | 83.66 | 82.505 | 81.352 | 0.021 | 79.219 | 78.174 | 77.148 | 0.024 | 75.165 | 74.174 | 109.495 | 108.684 | 89.354 | 0.425 | 0.151 | 0.256 | 0.118 | 1.178 | 2.679 | 33.718 | 0.169 | 62.662 | 61.976 | 11.372 | 11.153 | 30.577 | 10.574 | 19.835 | 0.238 | 19.66 | 16.816 | 72.955 | 73.265 | 78.053 | 98.578 | 139.062 | 84.316 | 64.419 | 43.732 | 29.821 | 18.832 | 0.575 | 0.387 | 0.554 | 1 | 0.815 | 1.015 | 0.64 | 0.485 | 0.471 | 0.487 | 0.504 | 1.082 | 1.09 | 1.008 | 0.956 | 0.96 | 0.979 | 0.934 | 0.951 | 3.112 | 3.136 | 1.022 | 1.032 | 6.655 | 7.141 | 7.374 | 7.131 | 7.561 | 7.46 | 5.237 | 4.818 | 5.885 | 4.051 | 3.935 | 3.373 | 3.168 | 3.12 | 2.996 |
Total Non-Current Liabilities
| 148.949 | 145.139 | 140.974 | 137.607 | 134.132 | 130.748 | 127.583 | 124.687 | 122.247 | 120.1 | 117.679 | 116.187 | 114.465 | 113.025 | 111.59 | 110.205 | 110.102 | 108.535 | 107.021 | 104.538 | 102.63 | 100.574 | 98.546 | 96.581 | 94.784 | 114.406 | 113.041 | 111.418 | 110.263 | 107.361 | 106.385 | 104.947 | 104.541 | 103.396 | 101.593 | 100.771 | 100.131 | 100.297 | 99.154 | 100.204 | 97.446 | 96.584 | 109.495 | 108.684 | 114.676 | 88.624 | 69.663 | 68.379 | 85.566 | 175.693 | 209.683 | 162.888 | 163.637 | 157.228 | 139.858 | 156.975 | 158.512 | 155.216 | 155.101 | 142.513 | 143.526 | 143.124 | 137.325 | 156.722 | 170.238 | 177.498 | 146.222 | 183.36 | 140.89 | 112.145 | 86.406 | 73.592 | 65.006 | 34.879 | 30.781 | 30.001 | 32.146 | 30.447 | 30.997 | 26.127 | 0.485 | 0.471 | 0.487 | 0.504 | 1.082 | 1.09 | 1.008 | 0.956 | 0.96 | 0.979 | 1.737 | 1.725 | 3.112 | 3.136 | 3.068 | 3.08 | 8.401 | 8.876 | 9.097 | 8.896 | 8.698 | 8.613 | 5.237 | 4.818 | 5.885 | 4.051 | 3.935 | 3.373 | 3.168 | 3.12 | 2.996 |
Total Liabilities
| 152.54 | 149.03 | 142.805 | 141.513 | 138.092 | 134.065 | 130.057 | 129.286 | 125.705 | 122.859 | 119.977 | 120.57 | 117.263 | 115.168 | 113.18 | 113.714 | 113.266 | 110.695 | 108.803 | 107.881 | 105.635 | 102.649 | 100.243 | 100.241 | 97.639 | 116.647 | 114.424 | 114.84 | 113.008 | 109.393 | 107.891 | 107.998 | 107.229 | 105.377 | 103.297 | 104.288 | 103.173 | 102.958 | 117.261 | 119.43 | 115.917 | 113.617 | 112.042 | 113.037 | 118.657 | 91.933 | 168.688 | 180.785 | 195.782 | 210.114 | 244.636 | 208.129 | 207.204 | 189.537 | 169.805 | 186.878 | 183.035 | 174.56 | 176.944 | 156.408 | 153.203 | 152.025 | 152.569 | 185.98 | 208.863 | 214.28 | 205.397 | 309.856 | 224.455 | 153.7 | 110.842 | 108.616 | 91.96 | 43.412 | 38.841 | 38.653 | 45.543 | 37.986 | 34.561 | 32.836 | 8.238 | 4.145 | 3.557 | 5.212 | 4.476 | 3.247 | 2.837 | 4.985 | 3.464 | 3.868 | 3.753 | 4.235 | 5.443 | 5.362 | 5.3 | 5.323 | 10.792 | 10.745 | 11.647 | 11.409 | 11.107 | 11.665 | 7.226 | 6.771 | 7.656 | 5.836 | 5.691 | 4.989 | 4.824 | 4.861 | 4.969 |
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 |
Common Stock
| 1,989.245 | 1,988.215 | 1,985.49 | 1,986.938 | 1,985.663 | 1,985.383 | 1,984.696 | 1,983.962 | 1,981.785 | 1,981.785 | 1,980.801 | 1,978.52 | 1,975.405 | 1,974.884 | 1,974.266 | 1,972.029 | 1,970.299 | 1,970.299 | 1,968.217 | 1,965.573 | 1,964.304 | 1,960.933 | 1,960.465 | 1,954.861 | 1,953.305 | 1,952.623 | 1,952.564 | 1,951.587 | 1,948.055 | 1,947.392 | 1,947.105 | 1,942.451 | 1,942.451 | 1,942.205 | 1,941.528 | 1,938.262 | 1,938.042 | 1,938.042 | 1,938.042 | 1,936.336 | 1,936.336 | 1,936.336 | 1,936.336 | 1,933.953 | 1,933.847 | 1,925.43 | 1,936.8 | 1.462 | 1,528.778 | 1,473.237 | 1,652.959 | 0 | 1,164.913 | 1,163.682 | 1,117.248 | 1,056.594 | 1,013.575 | 0 | 840.995 | 830.184 | 796.269 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 120.351 | 0 | 0 | 0 | 0 | 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
| -2,094.072 | -2,083.059 | -2,066.786 | -2,059.311 | -2,048.89 | -2,037.816 | -2,023.167 | -2,012.508 | -2,000.253 | -1,984.13 | -1,969.16 | -1,959.165 | -1,948.896 | -1,937.106 | -1,926.585 | -1,918.629 | -1,911.629 | -1,898.893 | -1,891.66 | -1,885.065 | -1,877.198 | -1,869.142 | -1,863.627 | -1,857.682 | -1,851.388 | -1,762.763 | -1,753.132 | -1,744.917 | -1,734.899 | -1,724.506 | -1,716.044 | -1,705.901 | -1,698.551 | -1,691.17 | -1,682.032 | -1,672.055 | -1,664.887 | -1,658.586 | -1,649.402 | -1,640.103 | -1,633 | -1,620.991 | -1,610.31 | -1,599.619 | -1,580.43 | -1,481.086 | -1,481.082 | -1,512.534 | -1,539.992 | -1,463.233 | -1,611.368 | -996.475 | -1,012.167 | -956.476 | -948.117 | -859.039 | -805.664 | -669.808 | -657.383 | -635.585 | -593.707 | -579.95 | -494.173 | -481.208 | -119.503 | -144.49 | -138.445 | -163.575 | -124.134 | -118.713 | -105.73 | -104.153 | -90.053 | -88.067 | -77.636 | -75.722 | -76.63 | -71.375 | -71.133 | -69.593 | -61.987 | -59.514 | -55.872 | -57.208 | -52.531 | -52.519 | -46.272 | -43.008 | -42.83 | -43.148 | -39.745 | -40.59 | -40.393 | -40.755 | -41.252 | -41.265 | -45.724 | -44.649 | -45.829 | -44.888 | -43.224 | -43.54 | -42.426 | -41.471 | -35.877 | -38.514 | -39.137 | -38.791 | -38.373 | -38.311 | -38.287 |
Accumulated Other Comprehensive Income/Loss
| -24.441 | -24.486 | -24.422 | -24.471 | -24.423 | -24.508 | -24.518 | -24.417 | -23.786 | -23.025 | -23.111 | -23.289 | -22.861 | -21.404 | -23.098 | -23.876 | -24.077 | -26.422 | -25.263 | -24.808 | -24.834 | -25.734 | -24.337 | -24.478 | -24.021 | -7.771 | -4.401 | -6.175 | 2.266 | -20.284 | -15.321 | -18.86 | -11.496 | -11.411 | -21.671 | -17.685 | -13.241 | 4.803 | 3.023 | 34.845 | 54.77 | 55.901 | 47.736 | 64.504 | 68.26 | 2.464 | 3.336 | 5.834 | 53.396 | 48.853 | 64.394 | -0.077 | 0.684 | 1.443 | 2.808 | 1.424 | 0.218 | 0.19 | 0.337 | 0.468 | 0.601 | 0.845 | 79.532 | 677.659 | 62.96 | 67.143 | 21.83 | 44.822 | 57.548 | 52.862 | 48.922 | 22.648 | 22.474 | 21.474 | 17.738 | 17.807 | 17.225 | 8.426 | 8.603 | 5.585 | 5.051 | 4.018 | 0.017 | 0.649 | 0.592 | 0.598 | 0.552 | 0.524 | 0.457 | 0.466 | 0.511 | 0.478 | 0.581 | 0.585 | 0.586 | 0.586 | 0.611 | 0.601 | 0.62 | 0.611 | 0.268 | 0.271 | -0.066 | -0.065 | 0 | 0 | 0 | 0 | -0.072 | -0.073 | -0.073 |
Other Total Stockholders Equity
| 91.459 | 91.862 | 89.624 | 88.621 | 87.691 | 85.746 | 84.293 | 82.866 | 83.13 | 81.025 | 79.904 | 82.216 | 83.283 | 81.754 | 80.277 | 81.203 | 81.135 | 79.352 | 79.719 | 82.254 | 81.972 | 83.791 | 82.717 | 87.987 | 87.627 | 86.389 | 84.506 | 83.534 | 84.888 | 83.409 | 81.648 | 82.573 | 80.756 | 79.134 | 77.941 | 80.774 | 79.367 | 77.601 | 76.804 | 74.038 | 72.237 | 70.361 | 68.439 | 66.811 | 63.386 | 64.841 | 65.458 | 1,984.468 | 454.544 | 435.195 | 466.393 | 1,212.849 | 112.578 | 113.354 | 112.409 | 108.932 | 105.917 | 1,118.026 | 112.227 | 109.907 | 106.536 | 903.736 | 689.843 | 8.03 | 725.687 | 775.192 | 786.423 | 760.907 | 717.411 | 708.08 | 460.22 | 468.224 | 485.185 | 444.885 | 427.344 | 250.76 | 246 | 193.678 | 196.674 | 208.453 | 173.203 | 120.69 | 0.614 | 121.322 | 80.951 | 81.47 | 75.287 | 71.189 | 61.549 | 62.003 | 46.879 | 47.296 | 45.819 | 44.945 | 44.97 | 45.008 | 46.582 | 45.784 | 47.276 | 46.586 | 45.833 | 46.185 | 42.029 | 41.276 | 40.053 | 42.29 | 42.721 | 42.235 | 43.341 | 43.68 | 42.16 |
Total Shareholders Equity
| -37.809 | -27.468 | -16.095 | -8.223 | 0.041 | 8.805 | 21.304 | 29.903 | 40.876 | 55.655 | 68.434 | 78.282 | 86.931 | 98.128 | 104.86 | 110.727 | 115.728 | 124.336 | 131.013 | 137.954 | 144.244 | 149.848 | 155.218 | 160.688 | 165.523 | 268.478 | 279.537 | 284.029 | 300.31 | 286.011 | 297.388 | 300.263 | 313.16 | 318.758 | 315.766 | 329.296 | 339.281 | 361.86 | 368.467 | 405.116 | 430.343 | 441.607 | 442.201 | 465.649 | 485.063 | 511.649 | 524.512 | 479.23 | 496.726 | 494.052 | 572.378 | 216.297 | 266.008 | 322.003 | 284.349 | 307.912 | 314.046 | 448.408 | 296.176 | 304.975 | 309.699 | 324.63 | 275.202 | 204.481 | 669.144 | 697.845 | 669.807 | 642.154 | 650.826 | 642.229 | 403.412 | 386.718 | 417.606 | 378.291 | 367.446 | 192.845 | 186.595 | 130.728 | 134.145 | 144.445 | 116.266 | 65.193 | 65.11 | 64.763 | 29.012 | 29.548 | 29.567 | 28.705 | 19.176 | 19.321 | 7.646 | 7.183 | 6.007 | 4.776 | 4.304 | 4.33 | 1.469 | 1.735 | 2.067 | 2.309 | 2.877 | 2.916 | -0.464 | -0.26 | 4.176 | 3.776 | 3.583 | 3.443 | 4.896 | 5.297 | 3.8 |
Total Equity
| -37.809 | -27.468 | -16.095 | -8.223 | 0.041 | 8.805 | 21.304 | 29.903 | 40.876 | 55.655 | 68.434 | 78.282 | 86.931 | 98.128 | 104.86 | 110.727 | 115.728 | 124.336 | 131.013 | 137.954 | 144.244 | 149.848 | 155.218 | 160.688 | 165.523 | 268.478 | 279.537 | 284.029 | 300.31 | 286.011 | 297.388 | 300.263 | 313.16 | 318.758 | 315.766 | 329.296 | 339.281 | 361.86 | 368.467 | 405.116 | 430.343 | 441.607 | 442.201 | 465.649 | 485.063 | 511.649 | 524.512 | 479.23 | 496.726 | 494.052 | 572.378 | 494.654 | 565.326 | 619.185 | 576.463 | 599.512 | 592.705 | 724.672 | 574.506 | 582.225 | 581.642 | 596.264 | 508.896 | 438.484 | 942.39 | 977.367 | 917.446 | 859.799 | 724.295 | 642.229 | 403.412 | 386.718 | 417.606 | 378.291 | 367.446 | 192.845 | 186.595 | 130.728 | 134.145 | 144.445 | 116.266 | 72.104 | 72.033 | 71.797 | 30.019 | 29.548 | 29.567 | 28.705 | 19.176 | 19.321 | 7.646 | 7.183 | 6.007 | 4.776 | 4.304 | 4.33 | 1.469 | 1.735 | 2.067 | 2.309 | 2.877 | 2.916 | -0.464 | -0.26 | 4.366 | 4.394 | 4.216 | 4.076 | 5.832 | 6.24 | 4.53 |
Total Liabilities & Shareholders Equity
| 114.731 | 121.561 | 126.71 | 133.29 | 138.133 | 142.87 | 151.361 | 159.189 | 166.581 | 178.514 | 188.411 | 198.852 | 204.194 | 213.296 | 218.04 | 224.441 | 228.994 | 235.031 | 239.816 | 245.835 | 249.879 | 252.497 | 255.461 | 260.929 | 263.162 | 385.125 | 393.961 | 398.869 | 413.318 | 395.404 | 405.279 | 408.261 | 420.389 | 424.135 | 419.063 | 433.584 | 442.454 | 464.818 | 485.728 | 524.546 | 546.26 | 555.224 | 554.243 | 578.686 | 603.72 | 603.582 | 693.2 | 660.015 | 692.508 | 704.166 | 817.013 | 702.783 | 772.53 | 808.722 | 746.268 | 786.39 | 775.739 | 899.232 | 751.45 | 738.633 | 734.845 | 748.289 | 661.465 | 624.464 | 1,151.253 | 1,191.647 | 1,122.843 | 1,169.655 | 948.75 | 795.928 | 514.254 | 495.334 | 509.566 | 421.703 | 406.287 | 231.498 | 232.138 | 168.714 | 168.706 | 177.282 | 124.504 | 76.249 | 75.59 | 77.01 | 34.495 | 32.795 | 32.404 | 33.691 | 22.64 | 23.189 | 11.399 | 11.418 | 11.451 | 10.138 | 9.604 | 9.653 | 12.261 | 12.48 | 13.714 | 13.718 | 13.984 | 14.581 | 6.762 | 6.51 | 12.022 | 10.229 | 9.907 | 9.065 | 10.655 | 11.101 | 9.499 |