Newpark Resources, Inc.
NYSE:NR
7.25 (USD) • At close December 18, 2024
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 | 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 | 1989 Q4 | |
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Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Cash & Cash Equivalents
| 42.907 | 35.442 | 37.94 | 38.594 | 26.611 | 22.353 | 23.618 | 23.182 | 20.45 | 20.159 | 21.307 | 24.088 | 31.242 | 35.094 | 34.156 | 24.197 | 24.028 | 42.942 | 49.064 | 48.672 | 53.673 | 49.035 | 54.486 | 56.118 | 52.243 | 71.722 | 59.938 | 56.352 | 64.741 | 68.237 | 69.876 | 87.878 | 91.864 | 93.148 | 82.534 | 107.138 | 113.85 | 123.257 | 91.692 | 85.052 | 41.39 | 56.753 | 130.187 | 65.84 | 69.409 | 58.045 | 41.71 | 46.846 | 35.457 | 28.832 | 30.369 | 25.247 | 62.902 | 64.304 | 95.366 | 83.01 | 12.102 | 12.213 | 12.266 | 11.534 | 6.299 | 6.711 | 9.309 | 8.252 | 10.888 | 10.243 | 8.2 | 5.741 | 7.412 | 3.483 | 1.007 | 13.218 | 6.215 | 8.419 | 10.11 | 7.989 | 10.318 | 12.506 | 8.621 | 7.022 | 4.331 | 7.966 | 3.795 | 4.692 | 3.697 | 3.422 | 7.486 | 2.725 | 1.81 | 3.194 | 5.496 | 7.504 | 7.713 | 3.842 | 2.574 | 31.245 | 2.273 | 4.109 | 4.29 | 4.517 | 2.9 | 6.2 | 4.9 | 6.6 | 10.1 | 12.6 | 16.3 | 20.7 | 6.2 | 3.7 | 3.1 | 1.9 | 1.6 | 0.8 | 1.1 | 1 | 1.2 | 1.2 | 0.8 | 1.4 | 0.8 | 0.6 | 0.5 | 1.2 | 0.7 | 0.5 | 0.6 | 0.6 | 0.7 | 0.7 | 0.8 | 2.3 | 5.5 | 0.5 | 0 | 0.5 | -0.4 | 0 |
Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 42.907 | 35.442 | 37.94 | 38.594 | 26.611 | 22.353 | 23.618 | 23.182 | 20.45 | 20.159 | 21.307 | 24.088 | 31.242 | 35.094 | 34.156 | 24.197 | 24.028 | 42.942 | 49.064 | 48.672 | 53.673 | 49.035 | 54.486 | 56.118 | 52.243 | 71.722 | 59.938 | 56.352 | 64.741 | 68.237 | 69.876 | 87.878 | 91.864 | 93.148 | 82.534 | 107.138 | 113.85 | 123.257 | 91.692 | 85.052 | 41.39 | 56.753 | 130.187 | 65.84 | 69.409 | 58.045 | 41.71 | 46.846 | 35.457 | 28.832 | 30.369 | 25.247 | 62.902 | 64.304 | 95.366 | 83.01 | 12.102 | 12.213 | 12.266 | 11.534 | 6.299 | 6.711 | 9.309 | 8.252 | 10.888 | 10.243 | 8.2 | 5.741 | 7.412 | 3.483 | 1.007 | 13.218 | 6.215 | 8.419 | 10.11 | 7.989 | 10.318 | 12.506 | 8.621 | 7.022 | 4.331 | 7.966 | 3.795 | 4.692 | 3.697 | 3.422 | 7.486 | 2.725 | 1.81 | 3.194 | 5.496 | 7.504 | 7.713 | 3.842 | 2.574 | 31.245 | 2.273 | 4.109 | 4.29 | 4.517 | 2.9 | 6.2 | 4.9 | 6.6 | 10.1 | 12.6 | 16.3 | 20.7 | 6.2 | 3.7 | 3.1 | 1.9 | 1.6 | 0.8 | 1.1 | 1 | 1.2 | 1.2 | 0.8 | 1.4 | 0.8 | 0.6 | 0.5 | 1.2 | 0.7 | 0.5 | 0.6 | 0.6 | 0.7 | 0.7 | 0.8 | 2.3 | 5.5 | 0.5 | 0 | 0.5 | -0.4 | 0 |
Net Receivables
| 54.561 | 158.834 | 169.723 | 168.457 | 195.269 | 193.365 | 212.694 | 242.247 | 211.496 | 192.801 | 187.609 | 194.296 | 163.309 | 142.789 | 133.24 | 141.045 | 127.957 | 139.627 | 197.44 | 216.714 | 236.637 | 249.197 | 250.053 | 254.394 | 264.014 | 252.154 | 267.179 | 265.866 | 262.105 | 230.193 | 238.158 | 214.307 | 169.839 | 177.484 | 188.451 | 151.93 | 176.64 | 193.306 | 260.718 | 318.6 | 331.109 | 315.267 | 276.082 | 268.529 | 316.276 | 335.176 | 343.85 | 312.292 | 312.04 | 333.976 | 354.712 | 328.59 | 253.595 | 235.479 | 200.2 | 196.799 | 175.078 | 172.475 | 153.986 | 122.386 | 108.287 | 98.905 | 134.31 | 211.366 | 186.628 | 174.974 | 168.069 | 141.949 | 142.141 | 156.681 | 160.928 | 141.79 | 164.356 | 153.169 | 150.576 | 151.817 | 142.766 | 118.401 | 120.902 | 107.908 | 113.173 | 103.822 | 103.027 | 105.376 | 93.816 | 104.331 | 103.077 | 100.964 | 93.564 | 88.579 | 79.206 | 89.269 | 112.457 | 104.364 | 97.108 | 75.776 | 69.207 | 58.39 | 55.033 | 54.612 | 59.6 | 52.8 | 65.6 | 65.7 | 76 | 89.5 | 90.2 | 73.4 | 58.2 | 56.3 | 50.5 | 43.5 | 33 | 38.3 | 39.1 | 39.2 | 33.3 | 28.8 | 25.5 | 21.5 | 22.1 | 21.1 | 17.6 | 18.4 | 20.5 | 19.4 | 18.9 | 19.6 | 17.8 | 16.4 | 17.1 | 14.4 | 14.8 | 15.1 | 13.1 | 11.5 | 11.6 | 7.9 |
Inventory
| 14.91 | 127.421 | 131.599 | 141.079 | 143.252 | 147.113 | 149.989 | 149.571 | 160.039 | 190.171 | 169.968 | 155.341 | 148.194 | 147.191 | 139.913 | 147.857 | 159.567 | 177.973 | 187.979 | 196.897 | 183.443 | 193.464 | 186.495 | 196.896 | 202.707 | 189.571 | 189.109 | 165.336 | 164.384 | 156.947 | 145.384 | 143.612 | 138.747 | 144.876 | 154.638 | 163.657 | 176.828 | 188 | 183.821 | 196.556 | 198.14 | 199.129 | 199.565 | 189.68 | 203.926 | 202.053 | 210.264 | 209.734 | 181.188 | 174.82 | 189.285 | 175.929 | 156.445 | 134.238 | 122.911 | 123.028 | 117.629 | 116.47 | 105.359 | 115.495 | 123.299 | 137.464 | 142.423 | 149.304 | 121.226 | 122.574 | 133.247 | 120.202 | 108.319 | 107.464 | 105.203 | 111.74 | 113.395 | 101.907 | 93.918 | 86.299 | 83.746 | 80.812 | 77.101 | 84.044 | 71.529 | 72.898 | 79.338 | 74.846 | 76.192 | 72.233 | 69.04 | 55.473 | 55.473 | 49.472 | 44.541 | 44.144 | 37.865 | 27.945 | 24.858 | 24.998 | 24.524 | 22.771 | 18.044 | 17.524 | 21.8 | 19.2 | 18.4 | 19.4 | 22.6 | 26.3 | 21.5 | 21.1 | 18.3 | 7.9 | 6.3 | 6.1 | 8.2 | 8.3 | 8.9 | 12 | 10.2 | 7.3 | 6.2 | 7.1 | 6.6 | 5.2 | 5.5 | 7.1 | 5 | 3.7 | 3.6 | 3.2 | 2.1 | 1.9 | 3.3 | 3.7 | 3.8 | 3.8 | 3.4 | 3.2 | 2.5 | 2.3 |
Other Current Assets
| 4.596 | 10.284 | 8.901 | 9.094 | 12.961 | 14.231 | 9.962 | 10.966 | 85.353 | 17.8 | 14.305 | 14.787 | 17.124 | 16.959 | 13.307 | 15.081 | 17.327 | 20.657 | 16.241 | 16.526 | 18.703 | 23.671 | 15.535 | 15.904 | 18.016 | 20.492 | 16.502 | 17.483 | 104.703 | 50.01 | 16.765 | 17.143 | 30.358 | 31.198 | 27.807 | 83.653 | 34.483 | 19.959 | 19.932 | 23.628 | 26.136 | 29.91 | 26.784 | 35.391 | 21.861 | 23.154 | 25.931 | 35.184 | 25.799 | 25.638 | 23.499 | 24.052 | 30.282 | 35.985 | 31.138 | 37.69 | 36.713 | 47.375 | 31.894 | 19.197 | 19.252 | 18.6 | 27.078 | 33.871 | 117.501 | 125.063 | 133.373 | 127.198 | 124.422 | 53.282 | 40.578 | 137.542 | 31.603 | 33.922 | 29.23 | 29.679 | 23.821 | 30.259 | 26.266 | 25.776 | 19.342 | 23.652 | 25.378 | 25.237 | 25.368 | 24.301 | 25.055 | 21.133 | 22.457 | 21.45 | 14.565 | 13.403 | 26.527 | 27.427 | 27.953 | 20.245 | 18.529 | 19.767 | 18.208 | 22.174 | 26.3 | 22.5 | 17.8 | 27.6 | 10.4 | 5.2 | 5.6 | 5.7 | 5.6 | 7.8 | 11.5 | 10.6 | 4.2 | 4.4 | 4.2 | 4.1 | 1.6 | 1.8 | 1.7 | 1.5 | 1.7 | 3.1 | 2.8 | 2.3 | 1.6 | 1.8 | 1.5 | 0.8 | 2.8 | 2.7 | 2.3 | 0.8 | 1.6 | 1.5 | 1 | 0.9 | 2.2 | 0.9 |
Total Current Assets
| 116.974 | 331.626 | 347.918 | 357.224 | 378.093 | 377.062 | 396.263 | 425.966 | 477.338 | 420.931 | 393.189 | 388.512 | 359.869 | 342.033 | 320.616 | 328.18 | 328.879 | 381.199 | 450.724 | 478.809 | 492.456 | 515.367 | 506.569 | 523.312 | 536.98 | 533.939 | 532.728 | 505.037 | 595.933 | 505.387 | 470.183 | 462.94 | 430.808 | 446.706 | 453.43 | 506.378 | 501.801 | 524.522 | 556.163 | 623.836 | 596.775 | 601.059 | 632.618 | 559.44 | 611.472 | 618.428 | 621.755 | 604.056 | 554.484 | 563.266 | 597.865 | 553.818 | 503.224 | 470.006 | 449.615 | 440.527 | 341.522 | 348.533 | 303.505 | 268.612 | 257.137 | 261.68 | 313.12 | 402.793 | 436.243 | 432.854 | 442.889 | 395.09 | 382.294 | 320.91 | 307.716 | 319.718 | 315.569 | 297.417 | 283.834 | 275.784 | 260.651 | 241.978 | 232.89 | 224.75 | 208.375 | 208.338 | 211.538 | 210.151 | 199.073 | 204.287 | 204.658 | 180.295 | 173.304 | 162.695 | 143.808 | 154.32 | 184.562 | 163.578 | 152.493 | 152.264 | 114.533 | 105.037 | 95.575 | 98.827 | 110.6 | 100.7 | 106.7 | 119.3 | 119.1 | 133.6 | 133.6 | 120.9 | 88.3 | 75.7 | 71.4 | 62.1 | 47 | 51.8 | 53.3 | 56.3 | 46.3 | 39.1 | 34.2 | 31.5 | 31.2 | 30 | 26.4 | 29 | 27.8 | 25.4 | 24.6 | 24.2 | 23.4 | 21.7 | 23.5 | 21.2 | 25.7 | 20.9 | 17.5 | 16.1 | 15.9 | 11.1 |
Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 190.171 | 224.631 | 224.072 | 216.02 | 214.668 | 217.133 | 217.231 | 216.868 | 213.094 | 267.562 | 284.285 | 287.825 | 290.208 | 295.422 | 305.304 | 308.665 | 319.638 | 330.758 | 337.781 | 342.418 | 346.195 | 343.962 | 347.118 | 316.293 | 313.989 | 316.062 | 315.552 | 315.32 | 298.663 | 304.129 | 301.167 | 303.654 | 308.82 | 311.22 | 312.466 | 307.632 | 302.404 | 297.764 | 291.713 | 283.361 | 273.565 | 257.244 | 227.05 | 279.342 | 279.298 | 273.323 | 264.399 | 253.99 | 247.329 | 247.856 | 240.719 | 231.055 | 228.866 | 228.88 | 212.792 | 212.655 | 212.382 | 215.336 | 220.298 | 224.625 | 228.875 | 230.308 | 227.71 | 226.627 | 165.183 | 159.534 | 159.551 | 159.094 | 160.319 | 223.588 | 230.687 | 227.962 | 234.157 | 249.043 | 245.996 | 239.774 | 236.765 | 239.76 | 219.962 | 210.514 | 205.682 | 197.744 | 203.023 | 206.238 | 207.546 | 207.639 | 207.705 | 204.703 | 204.576 | 204.853 | 205.984 | 208.476 | 192.816 | 188.981 | 186.801 | 184.755 | 181.892 | 166.996 | 165.937 | 166.603 | 223.6 | 224.7 | 211.7 | 218 | 247.9 | 239.1 | 200.7 | 188.8 | 164.4 | 146.6 | 124.7 | 113.9 | 107.5 | 105.4 | 91 | 85.5 | 79.1 | 72.9 | 68.3 | 67.6 | 62.6 | 53.1 | 50.6 | 50.6 | 47.4 | 43.2 | 43.6 | 42.5 | 33.4 | 33.1 | 31.6 | 19 | 14.7 | 13.1 | 10.8 | 10.5 | 6.6 | 6.9 |
Goodwill
| 47.461 | 47.259 | 47.253 | 47.283 | 47.138 | 47.273 | 47.174 | 47.11 | 46.853 | 47.132 | 47.411 | 47.283 | 42.393 | 42.484 | 42.477 | 42.444 | 42.234 | 42.094 | 42.108 | 42.332 | 43.76 | 43.889 | 43.949 | 43.832 | 44.015 | 44.02 | 44.397 | 43.62 | 20.415 | 20.238 | 20.051 | 19.995 | 20.216 | 18.62 | 18.89 | 19.009 | 89.749 | 90.644 | 90.032 | 91.893 | 92.876 | 94.218 | 93.781 | 94.064 | 89.36 | 88.32 | 88.666 | 87.388 | 75.796 | 75.166 | 75.081 | 71.97 | 74.881 | 76.874 | 63.008 | 62.307 | 62.029 | 60.873 | 62.097 | 62.276 | 62.186 | 60.927 | 59.614 | 60.268 | 61.913 | 63.355 | 63.283 | 62.616 | 62.028 | 56.013 | 55.294 | 55.143 | 118.252 | 118.315 | 117.254 | 116.841 | 117.035 | 116.289 | 117.001 | 117.414 | 116.067 | 114.553 | 115.511 | 115.869 | 113.092 | 112.978 | 111.727 | 110.727 | 112.344 | 112.752 | 0 | 105.767 | 107.034 | 108.724 | 109.532 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 10.864 | 15.58 | 16.323 | 17.114 | 17.75 | 18.766 | 19.471 | 20.215 | 20.664 | 22.006 | 23.407 | 24.959 | 22.511 | 23.605 | 24.527 | 25.428 | 26.103 | 26.907 | 28.032 | 29.677 | 22.306 | 23.285 | 24.216 | 25.16 | 26.424 | 27.622 | 28.906 | 30.004 | 4.312 | 4.892 | 5.452 | 6.067 | 6.938 | 5.985 | 10.089 | 11.051 | 12.19 | 13.315 | 14.239 | 15.666 | 18.942 | 21.254 | 23.87 | 29.244 | 30.771 | 33.745 | 36.31 | 41.018 | 18.317 | 19.077 | 20.028 | 20.85 | 21.908 | 21.042 | 12.664 | 13.072 | 13.648 | 14.35 | 15.219 | 16.037 | 16.995 | 17.562 | 18.09 | 18.94 | 16.425 | 16.648 | 17.558 | 18.474 | 17.503 | 11.038 | 11.258 | 11.623 | 12.532 | 12.795 | 12.24 | 135.04 | 135.56 | 135.395 | 131.998 | 132.769 | 131.834 | 128.861 | 130.102 | 130.816 | 128.422 | 128.626 | 127.394 | 126.513 | 12.554 | 12.898 | 117.96 | 12.437 | 0 | 0 | 0 | 111.487 | 112.558 | 113.63 | 115.133 | 116.465 | 121 | 122.2 | 123.1 | 123.5 | 124.8 | 117.5 | 106.6 | 97.5 | 97.6 | 94.3 | 82.9 | 83.5 | 89 | 4.3 | 4.3 | 4.3 | 4.4 | 4.4 | 4.4 | 4.4 | 4.4 | 4.4 | 4.5 | 4.5 | 4.5 | 4.2 | 4.3 | 4.3 | 4.3 | 4.3 | 4.3 | 4.3 | 2.8 | 2.8 | 2.7 | 2.7 | 2.8 | 2.8 |
Goodwill and Intangible Assets
| 58.325 | 62.839 | 63.576 | 64.397 | 64.888 | 66.039 | 66.645 | 67.325 | 67.517 | 69.138 | 70.818 | 72.242 | 64.904 | 66.089 | 67.004 | 67.872 | 68.337 | 69.001 | 70.14 | 72.009 | 66.066 | 67.174 | 68.165 | 68.992 | 70.439 | 71.642 | 73.303 | 73.624 | 24.727 | 25.13 | 25.503 | 26.062 | 27.154 | 24.605 | 28.979 | 30.06 | 101.939 | 103.959 | 104.271 | 107.559 | 111.818 | 115.472 | 117.651 | 123.308 | 120.131 | 122.065 | 124.976 | 128.406 | 94.113 | 94.243 | 95.109 | 92.82 | 96.789 | 97.916 | 75.672 | 75.379 | 75.677 | 75.223 | 77.316 | 78.313 | 79.181 | 78.489 | 77.704 | 79.208 | 78.338 | 80.003 | 80.841 | 81.09 | 79.531 | 67.051 | 66.552 | 66.766 | 130.784 | 131.11 | 129.494 | 135.04 | 135.56 | 135.395 | 131.998 | 132.769 | 131.834 | 128.861 | 130.102 | 130.816 | 128.422 | 128.626 | 127.394 | 126.513 | 124.898 | 125.65 | 117.96 | 118.204 | 107.034 | 108.724 | 109.532 | 111.487 | 112.558 | 113.63 | 115.133 | 116.465 | 121 | 122.2 | 123.1 | 123.5 | 124.8 | 117.5 | 106.6 | 97.5 | 97.6 | 94.3 | 82.9 | 83.5 | 89 | 4.3 | 4.3 | 4.3 | 4.4 | 4.4 | 4.4 | 4.4 | 4.4 | 4.4 | 4.5 | 4.5 | 4.5 | 4.2 | 4.3 | 4.3 | 4.3 | 4.3 | 4.3 | 4.3 | 2.8 | 2.8 | 2.7 | 2.7 | 2.8 | 2.8 |
Long Term Investments
| 0 | 0 | -0 | 277.789 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.367 | -5.075 | -7.563 | -1.857 | -9.054 | -11.597 | -11.75 | -11.272 | -9.972 | -10.354 | -11.44 | 0 | -14.438 | -13.211 | -13.23 | 0 | -13.23 | -19.074 | -21.041 | 0 | -23.315 | -35.315 | -20.075 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -20.076 | -26.052 | -25.467 | 0 | -18.735 | -19.006 | -18.126 | 0 | -10.585 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 17.519 | 3.553 | 3.271 | 2.628 | 2.282 | 2.48 | 2.402 | 2.275 | 5.995 | 5.403 | 2.26 | 2.316 | 3.864 | 3.566 | 2.074 | 1.706 | 3.264 | 3.047 | 5.077 | 3.6 | 4.471 | 4.632 | 4.712 | 4.516 | 4.024 | 4.484 | 3.389 | 4.753 | 3.379 | 2.388 | 1.837 | 1.747 | 5.661 | 3.684 | 2.095 | 1.821 | 4.367 | 5.075 | 7.563 | 1.857 | 9.054 | 11.597 | 11.75 | 11.272 | 9.972 | 10.354 | 11.44 | 0 | 14.438 | 13.211 | 13.23 | 0 | 13.23 | 19.074 | 21.041 | 0 | 23.315 | 35.315 | 20.075 | 0 | 7.126 | 7.525 | 0.176 | 0.707 | 0.383 | 0.399 | 0.395 | 0.408 | 20.076 | 26.052 | 25.467 | 5.348 | 18.735 | 19.006 | 18.126 | 0 | 10.585 | 0.598 | 3.154 | 4.063 | 7.617 | 4.939 | 7.25 | 8.778 | 7.489 | 5.059 | 6.056 | 8.95 | 16.456 | 18.435 | 18.768 | 19.609 | 6.919 | 10.316 | 17.552 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 6.617 | 2.151 | 1.992 | -275.722 | 2.104 | 2.237 | 2.33 | 2.441 | 2.74 | 2.89 | 1.834 | 1.991 | 2.267 | 2.437 | 2.613 | 2.769 | 2.927 | 3.04 | 3.11 | 3.243 | 3.423 | 3.363 | 3.534 | 2.741 | 2.889 | 3.587 | 3.752 | 3.982 | 3.221 | 3.434 | 3.568 | 3.78 | 4 | 3.808 | 2.919 | 3.002 | 6.526 | 5.348 | 7.022 | 5.366 | 4.947 | 9.326 | 9.813 | 6.327 | 6.985 | 7.325 | 8.062 | 8.089 | 8.529 | 10.217 | 8.793 | 9.144 | 7.863 | 8.231 | 8.372 | 8.781 | 4.202 | 4.366 | 4.669 | 13.564 | 5.493 | 4.206 | 4.011 | 4.344 | 4.471 | 6.25 | 5.958 | 6.097 | 7.052 | 6.541 | 7.455 | 7.875 | 7.656 | 6.397 | 7.006 | 7.301 | 6.648 | 5.641 | 17.461 | 18.018 | 21.261 | 21.39 | 23.574 | 19.517 | 20.839 | 21.378 | 23.155 | 21.795 | 23.137 | 20.812 | 21.362 | 21.879 | 34.965 | 35.514 | 36.024 | 58.937 | 60.833 | 67.579 | 67.265 | 68.296 | 46.1 | 40 | 45.1 | 43.7 | 35.9 | 40.6 | 40.3 | 39.4 | 26.4 | 24.7 | 24.7 | 23 | 23.8 | 16 | 7.4 | 6.6 | 6.5 | 6.5 | 7.5 | 7.3 | 7.5 | 9.1 | 8.5 | 6.2 | 6.1 | 5 | 4.6 | 4.5 | 3.9 | 4.2 | 1.5 | 9 | 9 | 9.4 | 10.5 | 10.4 | 10.6 | 10.9 |
Total Non-Current Assets
| 272.632 | 293.174 | 292.911 | 285.112 | 283.942 | 287.889 | 288.608 | 288.909 | 289.346 | 344.993 | 359.197 | 364.374 | 361.243 | 367.514 | 376.995 | 381.012 | 394.166 | 405.846 | 416.108 | 421.27 | 420.155 | 419.131 | 423.529 | 392.542 | 391.341 | 395.775 | 395.996 | 397.679 | 329.99 | 335.081 | 332.075 | 335.243 | 345.635 | 343.317 | 346.459 | 342.515 | 410.869 | 407.071 | 403.006 | 396.286 | 390.33 | 382.042 | 354.514 | 408.977 | 406.414 | 402.713 | 397.437 | 390.485 | 349.971 | 352.316 | 344.621 | 333.019 | 333.518 | 335.027 | 296.836 | 296.815 | 292.261 | 294.925 | 302.283 | 316.502 | 320.675 | 320.528 | 309.601 | 310.886 | 248.375 | 246.186 | 246.745 | 246.689 | 246.902 | 297.18 | 304.694 | 307.951 | 372.597 | 386.55 | 382.496 | 382.115 | 378.973 | 381.394 | 372.575 | 365.364 | 366.394 | 352.934 | 363.949 | 365.349 | 364.296 | 362.702 | 364.31 | 361.961 | 369.067 | 369.75 | 364.074 | 368.168 | 341.734 | 343.535 | 349.909 | 355.179 | 355.283 | 348.205 | 348.335 | 351.364 | 390.7 | 386.9 | 379.9 | 385.2 | 408.6 | 397.2 | 347.6 | 325.7 | 288.4 | 265.6 | 232.3 | 220.4 | 220.3 | 125.7 | 102.7 | 96.4 | 90 | 83.8 | 80.2 | 79.3 | 74.5 | 66.6 | 63.6 | 61.3 | 58 | 52.4 | 52.5 | 51.3 | 41.6 | 41.6 | 37.4 | 32.3 | 26.5 | 25.3 | 24 | 23.6 | 20 | 20.6 |
Total Assets
| 389.606 | 624.8 | 640.829 | 642.336 | 662.035 | 664.951 | 684.871 | 714.875 | 766.684 | 765.924 | 752.386 | 752.886 | 721.112 | 709.547 | 697.611 | 709.192 | 723.045 | 787.045 | 866.832 | 900.079 | 912.611 | 934.498 | 930.098 | 915.854 | 928.321 | 929.714 | 928.724 | 902.716 | 925.923 | 840.468 | 802.258 | 798.183 | 776.443 | 790.023 | 799.889 | 848.893 | 912.67 | 931.593 | 959.169 | 1,020.122 | 987.105 | 983.101 | 987.132 | 968.417 | 1,017.886 | 1,021.141 | 1,019.192 | 994.541 | 904.455 | 915.582 | 942.486 | 886.837 | 836.742 | 805.033 | 746.451 | 737.342 | 633.783 | 643.458 | 605.788 | 585.114 | 577.812 | 582.208 | 622.721 | 713.679 | 684.618 | 679.04 | 689.634 | 641.779 | 629.196 | 618.09 | 612.41 | 627.669 | 688.166 | 683.967 | 666.33 | 657.899 | 639.624 | 623.372 | 605.465 | 590.114 | 574.769 | 561.272 | 575.487 | 575.5 | 563.369 | 566.989 | 568.968 | 542.256 | 542.371 | 532.445 | 507.882 | 522.488 | 526.296 | 507.113 | 502.402 | 507.443 | 469.816 | 453.242 | 443.91 | 450.191 | 501.3 | 487.6 | 486.6 | 504.5 | 527.7 | 530.8 | 481.2 | 446.6 | 376.7 | 341.3 | 303.7 | 282.5 | 267.3 | 177.5 | 156 | 152.7 | 136.3 | 122.9 | 114.4 | 110.8 | 105.7 | 96.6 | 90 | 90.3 | 85.8 | 77.8 | 77.1 | 75.5 | 65 | 63.3 | 60.9 | 53.5 | 52.2 | 46.2 | 41.5 | 39.7 | 35.9 | 31.7 |
Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Account Payables
| 19.13 | 69.153 | 68.37 | 70.087 | 81.423 | 79.437 | 92.6 | 93.633 | 104.803 | 94.587 | 95.309 | 84.585 | 73.567 | 70.527 | 60.637 | 49.252 | 44.013 | 52.364 | 69.94 | 79.777 | 77.743 | 96.359 | 72.355 | 90.607 | 93.783 | 93.254 | 107.601 | 88.648 | 85.049 | 82.302 | 62.536 | 65.281 | 46.098 | 50.357 | 52.034 | 72.211 | 65.23 | 67.893 | 77.917 | 108.242 | 94.763 | 102.755 | 88.328 | 88.586 | 99.863 | 110.553 | 121.356 | 109.117 | 95.67 | 84.161 | 106.277 | 97.168 | 94.672 | 74.563 | 62.861 | 66.316 | 68.584 | 76.183 | 61.613 | 62.992 | 45.412 | 44.902 | 57.639 | 89.018 | 71.269 | 67.331 | 64.081 | 62.505 | 45.815 | 53.412 | 40.395 | 37.087 | 41.003 | 43.328 | 47.112 | 47.371 | 41.278 | 41.672 | 33.389 | 38.822 | 36.016 | 32.255 | 37.871 | 40.479 | 38.202 | 45.034 | 42.891 | 35.568 | 33.584 | 29.936 | 22.972 | 26.588 | 30.432 | 24.421 | 30.808 | 25.816 | 24.067 | 18.428 | 21.114 | 29.232 | 16.9 | 13.9 | 14.9 | 16.432 | 21.3 | 19.4 | 18.1 | 19.3 | 19 | 16.5 | 11.9 | 10.8 | 10.4 | 10.5 | 7.8 | 11.7 | 9.9 | 8.3 | 6.7 | 5 | 6.1 | 4.4 | 3.3 | 5.3 | 6.7 | 5.4 | 5.3 | 5.4 | 4.5 | 4.1 | 5 | 5.8 | 4.9 | 6.2 | 5.2 | 6 | 4.6 | 0 |
Short Term Debt
| 8.457 | 17.591 | 16.433 | 0 | 24.818 | 21.654 | 23.158 | 0 | 23.431 | 22.484 | 20.767 | 0 | 21.875 | 11.255 | 55.242 | 67.472 | 10.149 | 10.519 | 6.981 | 0 | 0 | 0 | 1.955 | 2.522 | 6.453 | 3.584 | 1.391 | 1.518 | 85.119 | 85.879 | 83.086 | 83.368 | 8.9 | 10.193 | 5.521 | 7.382 | 5.913 | 9.237 | 9.909 | 11.648 | 8.802 | 20.463 | 15.759 | 12.867 | 12.242 | 9.335 | 8.99 | 2.599 | 0.799 | 0.792 | 1.548 | 2.232 | 1.635 | 1.067 | 0.359 | 1.606 | 13.22 | 15.478 | 17.61 | 17.22 | 19.03 | 16.841 | 19.288 | 21.693 | 19.631 | 21.428 | 21.828 | 18.862 | 8.994 | 10.929 | 13.924 | 15.146 | 16.264 | 19.65 | 22.433 | 23.586 | 20.551 | 20.506 | 17.447 | 13.048 | 11.783 | 15.748 | 12.893 | 13.869 | 3.092 | 2.999 | 10.44 | 3.258 | 8.099 | 8.22 | 3.189 | 3.355 | 1.078 | 0.294 | 0.321 | 0.329 | 0.407 | 0.573 | 2.077 | 1.618 | 2.1 | 0.9 | 1 | 1.3 | 1.2 | 1.9 | 1.5 | 1.3 | 1.7 | 2.1 | 10.5 | 9.9 | 9.8 | 11.9 | 10.1 | 7.9 | 6 | 6.4 | 8.6 | 10 | 16.6 | 13.4 | 10.5 | 14.9 | 16.9 | 14 | 12.7 | 12.2 | 6.6 | 5.2 | 4.1 | 1.4 | 0.9 | 6.4 | 22.3 | 21.8 | 19.1 | 18.4 |
Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.152 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 59.346 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 0 | -16.916 | -24.818 | -21.654 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 41.927 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 31.787 | 26.454 | 27.449 | 20.367 | 35.299 | 36.35 | 39.058 | 42.809 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 27.28 | 21.595 | 0 | 18.414 | 0 | 0 | 0 | 0 | 0 | 0 | 19.766 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 23.572 | 40.162 | 39.792 | 66.197 | 46.815 | 39.327 | 37.763 | 69.309 | 44.575 | 39.194 | 37.302 | 65.807 | 40.736 | 37.281 | 35.188 | 36.934 | 35.923 | 33.261 | 36.335 | 49.085 | 48.861 | 47.862 | 39.443 | 48.797 | 44.73 | 39.769 | 38.88 | 68.248 | 50.138 | 39.863 | 34.357 | 31.152 | 37.231 | 36.68 | 35.639 | 45.835 | 42.895 | 35.972 | 39.467 | 52.19 | 57.385 | 51.836 | 65.196 | 52.298 | 50.603 | 38.167 | 45.136 | 47.88 | 36.767 | 28.327 | 44.8 | 47.443 | 51.015 | 52.757 | 34.009 | 43.234 | 37.32 | 31.397 | 28.258 | 25.29 | 25.984 | 26.982 | 29.002 | -20.4 | 45.809 | 38.141 | 35.907 | 30.823 | 46.853 | 37.194 | 39.152 | 49.762 | 48.154 | 42.752 | 45.455 | 39.803 | 38.794 | 32.32 | 33.876 | 26.875 | 26.858 | 28.989 | 33.191 | 21.894 | 35.077 | 28.852 | 24.592 | 25.035 | 23.389 | 17.691 | 22.695 | 21.018 | 21.363 | 21.041 | 21.002 | 16.069 | 20.087 | 17.161 | 21.354 | 19.733 | 22.2 | 15.8 | 21.3 | 25.668 | 17.5 | 14 | 24.3 | 10.1 | 9.7 | 11.5 | 9.7 | 11.3 | 13.3 | 5.1 | 4.3 | 4.6 | 2.4 | 2.2 | 2.2 | 2.9 | 3.5 | 2.9 | 2.7 | 3.4 | 3 | 1.5 | 2.4 | 1.7 | 2.3 | 2.9 | 2.1 | 1.9 | 4.8 | 2.8 | 3.7 | 2.2 | 3.1 | 7 |
Total Current Liabilities
| 51.159 | 126.906 | 124.595 | 136.284 | 153.056 | 140.418 | 153.521 | 162.942 | 172.809 | 156.265 | 153.378 | 150.392 | 136.178 | 119.063 | 151.067 | 153.658 | 90.085 | 96.144 | 113.256 | 128.862 | 126.604 | 144.221 | 113.753 | 141.926 | 144.966 | 136.607 | 147.872 | 158.414 | 220.306 | 208.044 | 179.979 | 179.801 | 92.229 | 97.23 | 93.194 | 125.428 | 114.038 | 113.102 | 127.293 | 173.232 | 160.95 | 175.054 | 169.283 | 153.752 | 162.708 | 158.055 | 175.482 | 159.596 | 133.236 | 113.28 | 152.625 | 146.843 | 147.322 | 128.387 | 97.229 | 111.156 | 119.124 | 123.058 | 107.481 | 105.502 | 90.426 | 88.725 | 105.929 | 149.657 | 136.709 | 126.9 | 121.816 | 112.19 | 101.662 | 101.535 | 93.471 | 101.995 | 105.421 | 105.73 | 115 | 110.76 | 100.623 | 94.498 | 84.712 | 78.745 | 74.657 | 76.992 | 83.955 | 76.242 | 76.371 | 76.885 | 77.923 | 63.861 | 65.072 | 55.847 | 48.856 | 50.961 | 52.873 | 45.756 | 52.131 | 42.214 | 44.561 | 36.162 | 44.545 | 50.583 | 41.2 | 30.6 | 37.2 | 43.4 | 40 | 35.3 | 43.9 | 30.7 | 30.4 | 30.1 | 32.1 | 32 | 33.5 | 27.5 | 22.2 | 24.2 | 18.3 | 16.9 | 17.5 | 17.9 | 26.2 | 20.7 | 16.5 | 23.6 | 26.6 | 20.9 | 20.4 | 19.3 | 13.4 | 12.2 | 11.2 | 9.1 | 10.6 | 15.4 | 31.2 | 30 | 26.8 | 25.4 |
Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 15.463 | 56.979 | 78.484 | 92.925 | 97.334 | 114.154 | 115.759 | 131.309 | 172.705 | 162.951 | 116.906 | 140.297 | 116.879 | 113.605 | 65.694 | 69.826 | 144.948 | 180.075 | 209.057 | 207.43 | 206.027 | 200.355 | 201.181 | 159.225 | 181.945 | 193.636 | 185.635 | 158.957 | 139.721 | 75.107 | 73.936 | 72.9 | 160.631 | 160.46 | 160.289 | 171.211 | 172.497 | 172.497 | 172.497 | 172.498 | 172.499 | 172.754 | 172.771 | 172.786 | 219.795 | 250.798 | 242.807 | 256.832 | 200.838 | 238.843 | 225.874 | 189.876 | 172.908 | 172.987 | 172.996 | 172.987 | 86.549 | 104.588 | 110.666 | 10.319 | 115.885 | 127.944 | 143.967 | 166.461 | 153.635 | 157.787 | 178.19 | 158.616 | 169.252 | 166.04 | 181.201 | 198.186 | 204.619 | 196.087 | 181.645 | 185.933 | 193.187 | 193.372 | 191.012 | 186.286 | 179.246 | 166.466 | 174.804 | 183.6 | 169.654 | 174.861 | 180.259 | 172.972 | 174.075 | 173.511 | 162.015 | 176.954 | 183.088 | 180.232 | 182.076 | 203.52 | 199.96 | 196.341 | 209.092 | 209.21 | 207.2 | 194.8 | 197.4 | 208.1 | 184.4 | 160.3 | 127.1 | 127.2 | 76.4 | 63.1 | 44 | 34.6 | 29.3 | 50.3 | 46.9 | 46.7 | 44.3 | 35.8 | 30.1 | 28.9 | 18.5 | 17.4 | 17.1 | 12.4 | 10.7 | 9.7 | 10.3 | 10.4 | 7.4 | 7.8 | 7.9 | 3.8 | 2.4 | 17.3 | 2 | 2.1 | 2.2 | 0.2 |
Deferred Revenue Non-Current
| 0 | 16.587 | 17.479 | 42.837 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 1.209 | 6.843 | 7.256 | 8.307 | 7.183 | 7.78 | 7.692 | 8.121 | 8.803 | 7.143 | 6.37 | 11.819 | 15.102 | 15.269 | 14.769 | 13.368 | 14.513 | 21.875 | 32.614 | 34.247 | 36.692 | 36.936 | 37.391 | 37.486 | 33.347 | 36.158 | 36.978 | 31.58 | 36.559 | 36.07 | 36.323 | 38.743 | 27.29 | 28.392 | 26.272 | 26.368 | 17.058 | 26.721 | 35.849 | 37.694 | 31.591 | 25.523 | 26.235 | 39.509 | 44.115 | 44.582 | 46.523 | 46.348 | 43.501 | 47.034 | 46.941 | 46.844 | 36.526 | 35.336 | 32.225 | 31.549 | 22.525 | 30.378 | 8.871 | 2.083 | 0.715 | 1.066 | 7.074 | 15.979 | 10.977 | 13.913 | 18.313 | 5.923 | 0.858 | 4.567 | 1.337 | 0 | 9.52 | 12.631 | 9.189 | 8.031 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.2 | 17.2 | 18.3 | 17.6 | 10.4 | 11.1 | 14.2 | 10.1 | 7.1 | 7.3 | 5.2 | 4 | 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
| 5.321 | 7.463 | 8.905 | -10.544 | -9.505 | -11.534 | -9.33 | -10.525 | -9.605 | -11.186 | 10.589 | -12.008 | -12.76 | -14.634 | -14.841 | -15.692 | -15.584 | -18.486 | -18.454 | -19.105 | -16.343 | -13.143 | 7.985 | 7.536 | 7.912 | 8.59 | 8.024 | 6.285 | 7.577 | 6.943 | 6.627 | 6.196 | 6.827 | 6.254 | 5.291 | 31.995 | 5.464 | 8.823 | 10.707 | 48.934 | 12.449 | 11.001 | 11.288 | 60.826 | 20.805 | 20.773 | 20.573 | 18.187 | 13.821 | 13.906 | 5.498 | 5.428 | 4.332 | 5.356 | 4.661 | 4.303 | 5.029 | 4.224 | 4.421 | 99.188 | 3.507 | 3.016 | 2.589 | 3.7 | 3.697 | 2.291 | 2.524 | 4.386 | 4.591 | 4.21 | 4.428 | 4.345 | 4.031 | 3.615 | 2.822 | 2.737 | 3.336 | 3.137 | 1.723 | 2.118 | 2.975 | 2.824 | 1.606 | 1.697 | 1.742 | 2.278 | 1.588 | 0 | 0.773 | 0.552 | 0.551 | 0.619 | 0.896 | 0.95 | 0.969 | 1.654 | 1.622 | 1.452 | 2.747 | 4.059 | 5.2 | 7 | 8.7 | 10.5 | 2.2 | 1.2 | 1.3 | 1.3 | 2 | 3.3 | 2.7 | 2.6 | 3.1 | 0.3 | 0.3 | 0.3 | 0.8 | 0.2 | 0.3 | 0.3 | 0.6 | 0.6 | 1 | 0.9 | -0.1 | 0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.4 | 0.3 | 0.2 | 0.3 | 0.4 | 0.3 | 0.5 |
Total Non-Current Liabilities
| 21.993 | 71.285 | 94.645 | 90.688 | 95.012 | 110.4 | 114.121 | 128.905 | 171.903 | 158.908 | 133.865 | 140.108 | 119.221 | 114.24 | 65.622 | 67.502 | 143.877 | 183.464 | 223.217 | 222.572 | 226.376 | 224.148 | 246.557 | 204.247 | 223.204 | 238.384 | 230.637 | 196.822 | 183.857 | 118.12 | 116.886 | 117.839 | 194.748 | 195.106 | 191.852 | 203.206 | 195.019 | 208.041 | 219.053 | 221.432 | 216.539 | 209.278 | 210.294 | 233.611 | 284.715 | 316.153 | 309.903 | 321.367 | 258.16 | 299.783 | 278.313 | 242.148 | 213.766 | 213.679 | 209.882 | 208.839 | 114.103 | 139.19 | 123.958 | 111.59 | 120.107 | 132.026 | 153.63 | 186.14 | 168.309 | 173.991 | 199.027 | 168.925 | 174.701 | 174.817 | 186.966 | 202.531 | 218.17 | 212.333 | 193.656 | 196.701 | 196.523 | 196.509 | 192.735 | 188.404 | 182.221 | 169.29 | 176.41 | 185.297 | 171.396 | 177.139 | 181.847 | 172.972 | 174.848 | 174.063 | 162.566 | 177.573 | 183.984 | 181.182 | 183.045 | 205.174 | 201.582 | 197.793 | 211.839 | 213.269 | 212.4 | 201.8 | 206.1 | 218.6 | 196.8 | 178.7 | 146.7 | 146.1 | 88.8 | 77.5 | 60.9 | 47.3 | 39.5 | 57.9 | 52.4 | 51 | 45.1 | 36 | 30.4 | 29.2 | 19.1 | 18 | 18.1 | 13.3 | 10.6 | 9.7 | 10.4 | 10.5 | 7.5 | 7.9 | 8.1 | 4.2 | 2.7 | 17.5 | 2.3 | 2.5 | 2.5 | 0.7 |
Total Liabilities
| 73.152 | 198.191 | 219.24 | 226.972 | 248.068 | 250.818 | 267.642 | 291.847 | 344.712 | 315.173 | 287.243 | 290.5 | 255.399 | 233.303 | 216.689 | 221.16 | 233.962 | 279.608 | 336.473 | 351.434 | 352.98 | 368.369 | 360.31 | 346.173 | 368.17 | 374.991 | 378.509 | 355.236 | 404.163 | 326.164 | 296.865 | 297.64 | 286.977 | 292.336 | 285.046 | 328.634 | 309.057 | 321.143 | 346.346 | 394.664 | 377.489 | 384.332 | 379.577 | 387.363 | 447.423 | 474.208 | 485.385 | 480.963 | 391.396 | 413.063 | 430.938 | 388.991 | 361.088 | 342.066 | 307.111 | 319.995 | 233.227 | 262.248 | 231.439 | 217.092 | 210.533 | 220.751 | 259.559 | 335.797 | 305.018 | 300.891 | 320.843 | 281.115 | 276.363 | 276.352 | 280.437 | 304.526 | 323.591 | 318.063 | 308.656 | 307.461 | 297.146 | 291.007 | 277.447 | 267.149 | 256.878 | 246.282 | 260.365 | 261.539 | 247.767 | 254.024 | 259.77 | 236.833 | 239.92 | 229.91 | 211.422 | 228.534 | 236.857 | 226.938 | 235.176 | 247.388 | 246.143 | 233.955 | 256.384 | 263.852 | 253.6 | 232.4 | 243.3 | 262 | 236.8 | 214 | 190.6 | 176.8 | 119.2 | 107.6 | 93 | 79.3 | 73 | 85.4 | 74.6 | 75.2 | 63.4 | 52.9 | 47.9 | 47.1 | 45.3 | 38.7 | 34.6 | 36.9 | 37.2 | 30.6 | 30.8 | 29.8 | 20.9 | 20.1 | 19.3 | 13.3 | 13.3 | 32.9 | 33.5 | 32.5 | 29.3 | 26.1 |
Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Preferred Stock
| 0 | 0 | 0 | 62.839 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.44 | 0 | 0 | 0 | 0 | 0 | 0 | 0.097 | 0 | 0.219 | 0 | 0.384 | 0 | 0.208 | 0 | 0.407 | 0 | 0.276 | 0.339 | 0 | 0.201 | 0 | 0.047 | 0 | 0.279 | 0.484 | 0.247 | 0.053 | 0.498 | 0 | 0.042 | 0.133 | 0.216 | 0.211 | 0.395 | 0.418 | 0.321 | 0.419 | 0.371 | 0 | 0 | 0.365 | 0 | 0.42 | 0 | 0 | 0.299 | 0.01 | 0 | 0.012 | 0 | 0.056 | 0.256 | 0.06 | 0.371 | 0.419 | 0.043 | 0.619 | 0.54 | 20 | 20 | 20 | 20 | 20 | 20 | 30 | 30 | 30 | 41.875 | 41.875 | 58 | 60 | 74.082 | 73.97 | 73.858 | 73.745 | 73.633 | 73.521 | 43.41 | 39.769 | 13.121 | 13.009 | 12.7 | 12.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 1.117 | 1.117 | 1.117 | 1.117 | 1.117 | 1.117 | 1.115 | 1.115 | 1.114 | 1.113 | 1.093 | 1.093 | 1.092 | 1.09 | 1.077 | 1.076 | 1.076 | 1.074 | 1.067 | 1.067 | 1.067 | 1.067 | 1.064 | 1.064 | 1.063 | 1.061 | 1.046 | 1.046 | 1.012 | 1.009 | 0.999 | 0.998 | 0.998 | 0.997 | 0.993 | 0.994 | 0.994 | 0.994 | 0.993 | 0.992 | 0.992 | 0.989 | 0.98 | 0.98 | 0.978 | 0.976 | 0.962 | 0.957 | 0.957 | 0.955 | 0.946 | 0.945 | 0.939 | 0.939 | 0.932 | 0.931 | 0.931 | 0.926 | 0.917 | 0.917 | 0.917 | 0.915 | 0.914 | 0.911 | 0.91 | 0.909 | 0.906 | 0.902 | 0.901 | 0.9 | 0.899 | 0.897 | 0.894 | 0.894 | 0.894 | 0.884 | 0.884 | 0.844 | 0.842 | 0.84 | 0.839 | 0.838 | 0.838 | 0.811 | 0.81 | 0.806 | 0.778 | 0.777 | 0.738 | 0.731 | 0.707 | 0.703 | 0.702 | 0.701 | 0.698 | 0.696 | 0.695 | 0.692 | 0.69 | 0.69 | 0.7 | 0.7 | 0 | 0.688 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -148.161 | 26.137 | 18.137 | 10.773 | 11.441 | 3.903 | 8.109 | 2.489 | -6.504 | 18.091 | 26.866 | 24.345 | 28.026 | 38.51 | 45.554 | 50.937 | 69.422 | 93.292 | 120.501 | 134.119 | 151.303 | 153.395 | 150.084 | 148.802 | 138.233 | 134.589 | 123.743 | 123.375 | 132.825 | 130.285 | 128.704 | 129.873 | 129.931 | 143.756 | 158.488 | 171.788 | 254.884 | 259.355 | 263.609 | 262.616 | 239.17 | 215.678 | 195.349 | 160.338 | 146.814 | 128.054 | 112.39 | 95.015 | 83.822 | 65.08 | 50.617 | 34.983 | 13.097 | -9.9 | -29.18 | -45.034 | -59.804 | -68.038 | -78.878 | -86.66 | -86.676 | -86.878 | -78.091 | -66.087 | -72.774 | -83.192 | -93.194 | -104.545 | -111.291 | -118.674 | -123.973 | -130.457 | -88.333 | -86.068 | -91.991 | -86.22 | -93.146 | -98.132 | -102.961 | -107.85 | -108.375 | -109.11 | -110.451 | -111.868 | -108.923 | -109.368 | -111.138 | -112.362 | -113.098 | -113.129 | -112.343 | -112.864 | -116.076 | -124.636 | -133.863 | -140.866 | -144.909 | -148.201 | -146.022 | -146.496 | -88.7 | -80.5 | -76.6 | -77 | -27.6 | 7.9 | -2.9 | -14.2 | -25.8 | -33.8 | -42.3 | -48.7 | -56.2 | -59.9 | -63.8 | -67.1 | -62.3 | -65 | -68.2 | -70.7 | -73.6 | -76 | -78.3 | -80 | -79.7 | -81 | -81.9 | -82.5 | -84 | -84.9 | -86.4 | -87.8 | -88.9 | -88.6 | -90.2 | -90.2 | -91.8 | -91.8 |
Accumulated Other Comprehensive Income/Loss
| -2.766 | -66.084 | -65.374 | -62.839 | -68.309 | -64.884 | -65.187 | -67.186 | -74.807 | -68.801 | -62.708 | -61.48 | -59.486 | -56.786 | -57.456 | -54.172 | -69.847 | -73.308 | -75.44 | -67.947 | -71.77 | -67.873 | -69.594 | -67.673 | -64.767 | -63.097 | -53.885 | -53.219 | -53.727 | -55.384 | -60.653 | -63.208 | -55.782 | -57.407 | -53.642 | -58.276 | -54.339 | -47.882 | -49.201 | -31.992 | -21.047 | -7.904 | -8.279 | -9.484 | -8.247 | -11.053 | -3.498 | -0.734 | -3.042 | -3.133 | 4.784 | 0.789 | 3.605 | 15.582 | 13.679 | 8.581 | 7.629 | 0.307 | 6.243 | 8.635 | 9.065 | 4.58 | -1.749 | 1.296 | 10.701 | 16.99 | 13.21 | 13.988 | 14.283 | 11.944 | 8.744 | 7.94 | 8.629 | 8.581 | 6.957 | 7.381 | 7.46 | 5.523 | 7.161 | 7.727 | 3.69 | 1.902 | 3.546 | 4.23 | 3.325 | 2.051 | 0.952 | -1.145 | -2.126 | -0.982 | -2.799 | -2.972 | -3.169 | -2.586 | -3.891 | -2.946 | -4.105 | -3.288 | -3.318 | -3.588 | -68.8 | -0.2 | -60.7 | -55.6 | -69.7 | -82.3 | -69.6 | -62.6 | -56.8 | -51.3 | -43.8 | -39.6 | -42.8 | -42.8 | -42.8 | -42.8 | -41 | -40.1 | -37.9 | -35.8 | -28.9 | -28.9 | -28.9 | -28.9 | -24.5 | -24.5 | -24.5 | -24.5 | -19.6 | -19.6 | -19.6 | -19.6 | -18.4 | -17.6 | -17 | -16.6 | -15.9 | -15.3 |
Other Total Stockholders Equity
| 466.264 | 465.439 | 467.709 | 466.313 | 469.718 | 473.997 | 473.192 | 486.61 | 502.169 | 500.348 | 499.892 | 498.428 | 496.081 | 493.43 | 491.747 | 490.191 | 488.432 | 486.379 | 484.231 | 481.406 | 479.031 | 479.54 | 488.234 | 487.488 | 485.622 | 482.17 | 479.311 | 476.278 | 441.65 | 438.394 | 436.343 | 432.88 | 414.319 | 410.341 | 409.004 | 405.753 | 402.074 | 397.983 | 397.422 | 393.842 | 390.501 | 390.006 | 419.505 | 429.22 | 430.918 | 428.956 | 423.953 | 418.34 | 431.322 | 439.617 | 455.201 | 461.129 | 458.013 | 456.346 | 453.909 | 452.869 | 451.8 | 448.015 | 446.067 | 445.13 | 443.973 | 442.84 | 442.088 | 441.762 | 440.763 | 443.442 | 447.869 | 450.319 | 448.94 | 447.568 | 446.303 | 444.763 | 443.385 | 442.497 | 441.814 | 440.349 | 427.28 | 404.13 | 402.976 | 402.248 | 401.737 | 401.36 | 401.189 | 390.788 | 390.39 | 389.476 | 376.731 | 376.278 | 358.937 | 355.915 | 336.813 | 335.117 | 334.124 | 332.951 | 330.649 | 329.65 | 328.582 | 330.315 | 323.055 | 322.724 | 323 | 322.6 | 380.6 | 325.454 | 388.2 | 391.2 | 363.1 | 346.6 | 340.1 | 318.8 | 296.8 | 291.5 | 293.3 | 194.8 | 188 | 187.4 | 176.2 | 175.1 | 172.6 | 170.2 | 162.9 | 162.8 | 162.6 | 162.3 | 152.8 | 152.7 | 152.7 | 152.7 | 147.7 | 147.7 | 147.6 | 147.6 | 146.2 | 119.5 | 115.2 | 114 | 114.3 | 112.7 |
Total Shareholders Equity
| 316.454 | 426.609 | 421.589 | 415.364 | 413.967 | 414.133 | 417.229 | 423.028 | 421.972 | 450.751 | 465.143 | 462.386 | 465.713 | 476.244 | 480.922 | 488.032 | 489.083 | 507.437 | 530.359 | 548.645 | 559.631 | 566.129 | 569.788 | 569.681 | 560.151 | 554.723 | 550.215 | 547.48 | 521.76 | 514.304 | 505.393 | 500.543 | 489.466 | 497.687 | 514.843 | 520.259 | 603.613 | 610.45 | 612.823 | 625.458 | 609.616 | 598.769 | 607.555 | 581.054 | 570.463 | 546.933 | 533.807 | 513.578 | 513.059 | 502.519 | 511.548 | 497.846 | 475.654 | 462.967 | 439.34 | 417.347 | 400.556 | 381.21 | 374.349 | 368.022 | 367.279 | 361.457 | 363.162 | 377.882 | 379.6 | 378.149 | 368.791 | 360.664 | 352.833 | 341.738 | 331.973 | 323.143 | 364.575 | 365.904 | 357.674 | 350.438 | 342.478 | 332.365 | 328.018 | 322.965 | 317.891 | 314.99 | 315.122 | 313.961 | 315.602 | 312.965 | 309.198 | 305.423 | 302.451 | 302.535 | 296.46 | 293.954 | 289.439 | 280.175 | 267.226 | 260.055 | 223.673 | 219.287 | 187.526 | 186.339 | 247.7 | 255.2 | 243.3 | 242.5 | 290.9 | 316.8 | 290.6 | 269.8 | 257.5 | 233.7 | 210.7 | 203.2 | 194.3 | 92.1 | 81.4 | 77.5 | 72.9 | 70 | 66.5 | 63.7 | 60.4 | 57.9 | 55.4 | 53.4 | 48.6 | 47.2 | 46.3 | 45.7 | 44.1 | 43.2 | 41.6 | 40.2 | 38.9 | 13.3 | 8 | 7.2 | 6.6 | 5.6 |
Total Equity
| 316.454 | 426.609 | 421.589 | 415.364 | 413.967 | 414.133 | 417.229 | 423.028 | 421.972 | 450.751 | 465.143 | 462.386 | 465.713 | 476.244 | 480.922 | 488.032 | 489.083 | 507.437 | 530.359 | 548.645 | 559.631 | 566.129 | 569.788 | 569.681 | 560.151 | 554.723 | 550.215 | 547.48 | 521.76 | 514.304 | 505.393 | 500.543 | 489.466 | 497.687 | 514.843 | 520.259 | 603.613 | 610.45 | 612.823 | 625.458 | 609.616 | 598.769 | 607.555 | 581.054 | 570.463 | 546.933 | 533.807 | 513.578 | 513.059 | 502.519 | 511.548 | 497.846 | 475.654 | 462.967 | 439.34 | 417.347 | 400.556 | 381.21 | 374.349 | 368.022 | 367.279 | 361.457 | 363.162 | 377.882 | 379.6 | 378.149 | 368.791 | 360.664 | 352.833 | 341.738 | 331.973 | 323.143 | 364.575 | 365.904 | 357.674 | 350.438 | 342.478 | 332.365 | 328.018 | 322.965 | 317.891 | 314.99 | 315.122 | 313.961 | 315.602 | 312.965 | 309.198 | 305.423 | 302.451 | 302.535 | 296.46 | 293.954 | 289.439 | 280.175 | 267.226 | 260.055 | 223.673 | 219.287 | 187.526 | 186.339 | 247.7 | 255.2 | 243.3 | 242.5 | 290.9 | 316.8 | 290.6 | 269.8 | 257.5 | 233.7 | 210.7 | 203.2 | 194.3 | 92.1 | 81.4 | 77.5 | 72.9 | 70 | 66.5 | 63.7 | 60.4 | 57.9 | 55.4 | 53.4 | 48.6 | 47.2 | 46.3 | 45.7 | 44.1 | 43.2 | 41.6 | 40.2 | 38.9 | 13.3 | 8 | 7.2 | 6.6 | 5.6 |
Total Liabilities & Shareholders Equity
| 389.606 | 624.8 | 640.829 | 642.336 | 662.035 | 664.951 | 684.871 | 714.875 | 766.684 | 765.924 | 752.386 | 752.886 | 721.112 | 709.547 | 697.611 | 709.192 | 723.045 | 787.045 | 866.832 | 900.079 | 912.611 | 934.498 | 930.098 | 915.854 | 928.321 | 929.714 | 928.724 | 902.716 | 925.923 | 840.468 | 802.258 | 798.183 | 776.443 | 790.023 | 799.889 | 848.893 | 912.67 | 931.593 | 959.169 | 1,020.122 | 987.105 | 983.101 | 987.132 | 968.417 | 1,017.886 | 1,021.141 | 1,019.192 | 994.541 | 904.455 | 915.582 | 942.486 | 886.837 | 836.742 | 805.033 | 746.451 | 737.342 | 633.783 | 643.458 | 605.788 | 585.114 | 577.812 | 582.208 | 622.721 | 713.679 | 684.618 | 679.04 | 689.634 | 641.779 | 629.196 | 618.09 | 612.41 | 627.669 | 688.166 | 683.967 | 666.33 | 657.899 | 639.624 | 623.372 | 605.465 | 590.114 | 574.769 | 561.272 | 575.487 | 575.5 | 563.369 | 566.989 | 568.968 | 542.256 | 542.371 | 532.445 | 507.882 | 522.488 | 526.296 | 507.113 | 502.402 | 507.443 | 469.816 | 453.242 | 443.91 | 450.191 | 501.3 | 487.6 | 486.6 | 504.5 | 527.7 | 530.8 | 481.2 | 446.6 | 376.7 | 341.3 | 303.7 | 282.5 | 267.3 | 177.5 | 156 | 152.7 | 136.3 | 122.9 | 114.4 | 110.8 | 105.7 | 96.6 | 90 | 90.3 | 85.8 | 77.8 | 77.1 | 75.5 | 65 | 63.3 | 60.9 | 53.5 | 52.2 | 46.2 | 41.5 | 39.7 | 35.9 | 31.7 |