Ocean Power Technologies, Inc.
AMEX:OPTT
0.3028 (USD) • At close November 17, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
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Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Cash & Cash Equivalents
| 2.092 | 3.182 | 3.151 | 4.874 | 3.292 | 3.863 | 6.883 | 10.92 | 10.03 | 9.176 | 7.885 | 63.454 | 72.63 | 77.72 | 83.028 | 79.801 | 15.244 | 11.065 | 10.002 | 9.877 | 10.495 | 13.332 | 16.66 | 2.22 | 3.851 | 7.644 | 11.499 | 14.369 | 16.318 | 11.414 | 8.421 | 11.11 | 12.512 | 9.025 | 6.73 | 9.413 | 10.339 | 14.237 | 17.336 | 19.869 | 6.239 | 7.628 | 13.859 | 5.917 | 10.032 | 7.338 | 6.373 | 8.955 | 13.447 | 5.09 | 9.353 | 7.83 | 5.756 | 8.899 | 4.376 | 9.503 | 10.498 | 3.926 | 4.237 | 8.468 | 6.348 | 5.337 | 12.268 | 8.252 | 11.391 | 73.645 | 88.836 | 106.082 | 109.681 | 102.227 | 107.505 | 19.623 | 18.251 | 1.531 | 31.957 |
Short Term Investments
| 0 | 0 | 0 | 4.377 | 15.427 | 22.79 | 27.79 | 30.005 | 35.868 | 42.724 | 49.384 | 0 | 0.037 | 0.07 | 0.068 | 0.126 | 0.154 | 0.009 | 0.06 | 0.071 | 0.111 | 0.104 | 0.063 | 0 | 0 | 0.025 | 0.025 | 0.025 | 0.025 | 0.025 | 0.025 | 0.025 | 0.025 | 0.1 | 0.075 | 0.05 | 0.025 | 0 | 0.075 | 0.05 | 16.495 | 17.244 | 14.494 | 11.496 | 6.498 | 9.996 | 13.997 | 14.101 | 11.622 | 23.018 | 22.369 | 25.466 | 29.569 | 25.093 | 26.019 | 25.539 | 13.803 | 23.501 | 32.536 | 22.715 | 30.184 | 44.94 | 28.84 | 45.122 | 45.935 | 22.814 | 0 | 0 | 0 | 9.739 | 8.39 | 7.035 | 10.928 | 29.605 | 0.482 |
Cash and Short Term Investments
| 2.092 | 3.182 | 3.151 | 9.251 | 18.719 | 26.653 | 34.673 | 40.925 | 45.898 | 51.9 | 57.269 | 63.454 | 72.63 | 77.72 | 83.028 | 79.801 | 15.244 | 11.065 | 10.002 | 9.877 | 10.495 | 13.332 | 16.66 | 2.22 | 3.851 | 7.669 | 11.524 | 14.394 | 16.343 | 11.439 | 8.446 | 11.135 | 12.537 | 9.125 | 6.805 | 9.463 | 10.364 | 14.237 | 17.411 | 19.919 | 22.734 | 24.872 | 28.353 | 17.413 | 16.53 | 17.334 | 20.369 | 23.056 | 25.069 | 28.107 | 31.723 | 33.296 | 35.325 | 33.992 | 30.395 | 35.041 | 24.3 | 27.427 | 36.773 | 31.183 | 36.532 | 50.277 | 41.108 | 53.374 | 57.325 | 73.645 | 88.836 | 106.082 | 109.681 | 111.967 | 115.896 | 26.657 | 29.179 | 31.136 | 32.439 |
Net Receivables
| 1.871 | 1.44 | 0.814 | 2.14 | 0.842 | 1.023 | 0.897 | 1.987 | 2.302 | 0.876 | 0.868 | 0.544 | 0.522 | 0.767 | 0.54 | 0.307 | 0.102 | 0.389 | 0.358 | 0.378 | 1.125 | 0.227 | 0.078 | 0.151 | 0.49 | 0.11 | 0.592 | 0.352 | 0.352 | 0.599 | 0.344 | 0.324 | 2.603 | 2.701 | 0 | 0.052 | 0.152 | 0.187 | 0.185 | 0.208 | 0.019 | 0.492 | 0.346 | 0.342 | 0.178 | 0.414 | 0.924 | 1.181 | 1.234 | 1.393 | 1.065 | 1.02 | 1.217 | 2.304 | 1.285 | 1.371 | 0.956 | 1.263 | 1.475 | 1.936 | 1.7 | 1.888 | 0.985 | 1.2 | 1.94 | 1.898 | 1.729 | 2.12 | 1.719 | 0.673 | 0.865 | 0.84 | 0.753 | 0.167 | 0.211 |
Inventory
| 4.774 | 5.681 | 4.831 | 3.46 | 2.546 | 1.73 | 1.044 | 1.436 | 1.028 | 0.588 | 0.442 | 0.193 | 0 | 0 | 0.384 | 0 | 0.384 | 0 | 0.707 | 0.707 | 0.707 | 0 | 0.344 | 0.353 | 0.55 | 0.563 | 0.572 | 0.382 | 0.358 | 0.361 | 0.334 | 0.299 | 0.306 | 0.266 | 0.3 | 0.377 | 0.438 | 0.436 | 0.439 | 0.47 | 0.534 | 6.537 | 6.125 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 Assets
| 1.452 | 0.785 | 1.747 | 4.081 | 1.724 | 0.684 | 0.83 | 2.062 | 1.491 | 0.647 | 0.725 | 0.796 | 0.927 | 0.874 | 0.871 | 1.141 | 1.508 | 1.152 | 1.293 | 1.529 | 1.594 | 0.283 | 0.818 | 1.419 | 1.522 | 1.144 | 1.139 | 1.149 | 1.081 | 0.744 | 0.956 | 0.636 | 0.691 | 0.728 | 2.954 | 0.592 | 0.768 | 0.859 | 0.625 | 0.8 | 0.885 | 7.486 | 6.693 | 0.327 | 0.275 | 0.374 | 0.153 | 0.315 | 0.454 | 0.718 | 1.066 | 0.801 | 0.901 | 0.716 | 1.288 | 0.693 | 0.724 | 2.205 | 1.455 | 1.092 | 0.963 | 0.704 | 2.071 | 0.827 | 1.344 | 1.835 | 1.953 | 1.176 | 1.123 | 10.899 | 9.145 | 2.232 | 1.513 | 0.349 | 0.331 |
Total Current Assets
| 9.42 | 11.088 | 10.543 | 17.544 | 23.831 | 30.09 | 37.673 | 45.222 | 50.719 | 54.011 | 59.304 | 64.987 | 74.079 | 79.361 | 84.439 | 81.249 | 16.854 | 12.606 | 11.653 | 11.784 | 13.214 | 14.107 | 17.619 | 3.79 | 5.863 | 8.923 | 13.255 | 15.895 | 17.776 | 12.782 | 9.746 | 12.095 | 15.831 | 12.553 | 9.759 | 10.107 | 11.284 | 15.283 | 18.221 | 20.927 | 23.639 | 32.849 | 35.392 | 18.082 | 16.983 | 18.121 | 21.446 | 24.551 | 26.758 | 30.219 | 33.854 | 35.118 | 37.444 | 37.012 | 32.968 | 37.105 | 25.98 | 30.894 | 39.702 | 34.21 | 39.195 | 52.869 | 44.164 | 55.401 | 60.609 | 100.192 | 92.518 | 109.378 | 112.523 | 113.8 | 117.515 | 29.73 | 31.444 | 31.651 | 32.982 |
Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 5.279 | 5.811 | 5.848 | 4.827 | 3.356 | 2.958 | 3.031 | 1.113 | 1.106 | 1.135 | 1.197 | 1.19 | 1.257 | 1.34 | 1.442 | 1.422 | 1.485 | 1.575 | 1.664 | 1.751 | 1.824 | 1.897 | 0.592 | 0.632 | 0.676 | 0.706 | 0.712 | 0.657 | 0.177 | 0.146 | 0.17 | 0.195 | 0.22 | 0.248 | 0.273 | 0.207 | 0.219 | 0.245 | 0.264 | 0.263 | 0.266 | 0.285 | 0.318 | 0.563 | 0.613 | 0.663 | 0.701 | 0.815 | 0.846 | 0.88 | 0.683 | 0.735 | 0.764 | 0.796 | 0.792 | 0.543 | 0.6 | 0.654 | 0.711 | 0.839 | 0.899 | 0.943 | 0.898 | 0.863 | 0.808 | 0.842 | 0.628 | 0.479 | 0.396 | 0.385 | 0.388 | 0.439 | 0.447 | 0.5 | 0.544 |
Goodwill
| 8.537 | 8.537 | 8.537 | 8.537 | 8.537 | 8.537 | 8.537 | 8.537 | 8.537 | 8.537 | 8.537 | 7.754 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 3.556 | 3.589 | 3.622 | 3.656 | 3.898 | 3.938 | 3.978 | 4.017 | 4.057 | 4.096 | 4.136 | 4.203 | 0.262 | 0.268 | 0.274 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.207 | 0.414 | 0.621 | 0.828 | 0.885 | 0.938 | 0.992 | 1.045 | 1.107 | 1.161 | 1.215 | 1.269 | 1.35 | 1.297 | 1.248 | 1.222 | 1.133 | 1.077 | 1.047 | 1.037 | 0.982 | 0.941 | 0.928 | 0.91 | 0.861 | 0.785 | 0.755 | 0.717 | 0.66 | 0.639 | 0.609 | 0.597 | 0.526 | 0.515 | 0.386 | 0.372 |
Goodwill and Intangible Assets
| 12.093 | 12.126 | 12.159 | 12.193 | 12.435 | 12.475 | 12.515 | 12.554 | 12.594 | 12.633 | 12.673 | 11.957 | 0.262 | 0.268 | 0.274 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.207 | 0.414 | 0.621 | 0.828 | 0.885 | 0.938 | 0.992 | 1.045 | 1.107 | 1.161 | 1.215 | 1.269 | 1.35 | 1.297 | 1.248 | 1.222 | 1.133 | 1.077 | 1.047 | 1.037 | 0.982 | 0.941 | 0.928 | 0.91 | 0.861 | 0.785 | 0.755 | 0.717 | 0.66 | 0.639 | 0.609 | 0.597 | 0.526 | 0.515 | 0.386 | 0.372 |
Long Term Investments
| 0 | 0 | 0.154 | 0 | 0 | 0.156 | 0.155 | 0.154 | 0.219 | 0.219 | -49.335 | 0.222 | 0.222 | 0.222 | 0.222 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.016 | 3.019 | 7.516 | 16.323 | 16 | 32 | 32 | 28.865 | 38.851 | 38.868 | 29.41 | 40.629 | 32.205 | 32 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax Assets
| 0 | 0 | -0.154 | 0 | 0 | -0.156 | -0.155 | -0.154 | -0.219 | -0.219 | 49.335 | -0.222 | -0.222 | -0.222 | -0.222 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -16 | -32 | -32 | 0 | 0 | 0 | 0 | 0 | 0 | -32 | 0 | -12 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets
| 0.154 | 0.154 | 0.154 | 0 | 0 | 0.156 | 0.155 | 0.154 | 0.219 | 0.219 | 0.219 | 0 | 0 | 0 | 0 | 0.222 | 0.222 | 0.221 | 0.221 | 0.221 | 0.22 | 0.155 | 0.155 | 0.155 | 0.155 | 0.155 | 0.154 | 0.157 | 0.157 | 0.157 | 0.157 | 0.131 | 0.321 | 0.324 | 0.319 | 0.296 | 0.285 | 0.373 | 0.386 | 0.502 | 0.461 | 1.464 | 1.547 | 2.788 | 2.79 | 1.586 | 1.639 | 1.628 | 1.552 | 1.503 | 1.636 | 1.968 | 2.053 | 2.219 | 2.247 | 18.531 | 34.137 | 34.139 | 2.664 | 2.751 | 2.874 | 2.637 | 2.193 | 2.564 | 34.463 | 1.452 | 13.688 | 1.32 | 1.289 | 1.211 | 1.211 | 0.23 | 0.279 | 0.117 | 0.098 |
Total Non-Current Assets
| 17.526 | 18.091 | 18.161 | 17.02 | 15.791 | 15.589 | 15.701 | 13.821 | 13.919 | 13.987 | 14.089 | 13.369 | 1.741 | 1.83 | 1.938 | 1.644 | 1.707 | 1.796 | 1.885 | 1.972 | 2.044 | 2.052 | 0.747 | 0.787 | 0.831 | 0.861 | 0.866 | 0.814 | 0.334 | 0.303 | 0.327 | 0.326 | 0.541 | 0.572 | 0.592 | 0.502 | 0.504 | 0.618 | 0.65 | 0.972 | 1.141 | 2.37 | 2.693 | 4.235 | 4.341 | 3.24 | 3.385 | 3.55 | 3.559 | 3.599 | 3.588 | 7.068 | 7.133 | 11.779 | 20.584 | 20.207 | 35.813 | 35.839 | 33.276 | 43.424 | 43.582 | 33.918 | 44.629 | 36.493 | 36.056 | 3.049 | 15.033 | 2.459 | 2.324 | 2.206 | 2.196 | 1.196 | 1.241 | 1.004 | 1.015 |
Total Assets
| 26.946 | 29.179 | 28.704 | 34.564 | 39.622 | 45.679 | 53.374 | 59.043 | 64.638 | 67.998 | 73.393 | 78.356 | 75.82 | 81.191 | 86.377 | 82.893 | 18.561 | 14.402 | 13.538 | 13.756 | 15.258 | 16.159 | 18.366 | 4.577 | 6.694 | 9.784 | 14.121 | 16.709 | 18.11 | 13.085 | 10.073 | 12.421 | 16.372 | 13.125 | 10.351 | 10.61 | 11.788 | 15.901 | 18.871 | 21.898 | 24.78 | 35.22 | 38.085 | 22.317 | 21.325 | 21.362 | 24.831 | 28.101 | 30.317 | 33.817 | 37.442 | 42.185 | 44.576 | 48.791 | 53.553 | 57.312 | 61.793 | 66.734 | 72.978 | 77.634 | 82.777 | 86.787 | 88.794 | 91.894 | 96.665 | 103.241 | 107.551 | 111.838 | 114.847 | 116.006 | 119.712 | 30.926 | 32.685 | 32.655 | 33.996 |
Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Account Payables
| 0.351 | 1.741 | 3.366 | 1.466 | 1.754 | 1.297 | 0.952 | 0.591 | 0.589 | 1.058 | 0.905 | 0.522 | 0.277 | 0.454 | 0.687 | 0.074 | 0.148 | 0.228 | 0.22 | 0.118 | 0.177 | 0.098 | 0.312 | 0.173 | 0.313 | 0.354 | 0.29 | 0.234 | 0.324 | 0.183 | 0.586 | 0.189 | 0.143 | 0.64 | 0.373 | 0.451 | 0.259 | 0.322 | 0.353 | 0.142 | 0.406 | 0.661 | 0.501 | 0.28 | 0.502 | 1.068 | 0.51 | 0.376 | 0.49 | 0.657 | 0.441 | 0.459 | 0.596 | 0.827 | 1.225 | 1.126 | 0.981 | 1.408 | 1.843 | 1.206 | 0.837 | 0.816 | 0.909 | 0.53 | 1.231 | 1.961 | 1.458 | 1.371 | 1.285 | 1.428 | 1.708 | 0.686 | 1.167 | 0.157 | 0.243 |
Short Term Debt
| 0 | 0.926 | 0.774 | 0.625 | 0.579 | 0.545 | 0.529 | 0.32 | 0.324 | 0.328 | 0.319 | 0.323 | 0.327 | 0.317 | 0.842 | 0.823 | 0.99 | 0.632 | 0.229 | 0.222 | 0.215 | 0.208 | 0 | 0.002 | 0.01 | 0.028 | 0.046 | 0.062 | 0.036 | 0.036 | 0.07 | 0.034 | 0.034 | 0.061 | 0.081 | 0.075 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.075 | 0.139 | 0.114 | 0.089 | 0.089 | 0.095 | 0 | 0 | 0 | 0.093 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.326 | 0.331 | 0.177 | 0.177 | 0.177 | 0.177 | 0.177 | 0.177 | 0.177 | 0.177 | 0.179 | 0.132 | 0.132 | 0.132 | 0.132 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.471 | 0 | 0 | 0 | 0 | 0 | 0 | 0.164 | 0.003 | 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 | 0.445 | 0.302 | 0.868 | 1.164 | 1.207 | 1.378 | 1.334 | 1.462 | 0.101 | 0.129 | 0.015 | 0.117 | 0 | 0 | 0.075 | 0.109 | 0.087 | -0.329 | 0.295 | 0.99 | 0.178 | 0.188 | 0.256 | 0.373 | 0.024 | 0.018 | 2.639 | 2.49 | 2.48 | 3.659 | 3.721 | 5.382 | 5.881 | 0.039 | 0 | 2.279 | 0 | 0 | 0 | 0.115 | 5.237 | 0.992 | 0.668 | 0.783 | 0.534 | 1.117 | 0.464 | 1.62 | 0.846 | 1.073 | 1.265 | 1.145 | 1.245 | 0.344 | 0.752 | 1.205 | 1.589 | 1.102 | 0.832 | 0.555 | 0.412 | 0.282 | 0.288 | 0.376 | 0.512 | 0.7 | 0.655 | 0.601 | 0.241 | 0 | 0.067 | 0.109 | 0 | 0.014 |
Other Current Liabilities
| 3.028 | 2.029 | 2.917 | 4.076 | 3.211 | 2.696 | 5.048 | 2.501 | 2.097 | 1.73 | 1.625 | 3.339 | 1.636 | 1.881 | 3.165 | 2.34 | 1.889 | 1.452 | 1.276 | 2.031 | 1.753 | 1.417 | 1.767 | 2.373 | 2.075 | 1.976 | 3.21 | 2.717 | 2.613 | 2.634 | 3.815 | 4.374 | 5.93 | 8.447 | 5.714 | 2.719 | 2.477 | 3.626 | 2.507 | 2.449 | 2.885 | 3.739 | 8.162 | 3.599 | 4.329 | 3.766 | 3.901 | 3.261 | 3.668 | 3.613 | 3.367 | 3.961 | 3.689 | 3.87 | 4.303 | 3.307 | 4.178 | 3.42 | 4.092 | 3.404 | 3.291 | 2.708 | 3.76 | 3.113 | 3.616 | 3.353 | 4.49 | 2.895 | 2.706 | 2.879 | 4.62 | 2.752 | 2.722 | 1.802 | 1.838 |
Total Current Liabilities
| 3.379 | 5.141 | 7.359 | 7.035 | 6.708 | 5.745 | 7.907 | 4.746 | 4.472 | 3.217 | 2.978 | 4.199 | 2.357 | 2.652 | 4.694 | 3.312 | 3.462 | 2.73 | 1.902 | 2.843 | 3.312 | 2.078 | 2.444 | 2.981 | 2.948 | 2.559 | 3.743 | 3.145 | 3.105 | 2.985 | 4.603 | 4.597 | 6.106 | 9.148 | 6.168 | 3.245 | 2.836 | 4.048 | 2.96 | 2.691 | 3.506 | 9.737 | 9.234 | 4.647 | 5.714 | 5.469 | 5.628 | 4.2 | 5.878 | 5.38 | 4.984 | 5.784 | 5.53 | 6.016 | 6.011 | 5.3 | 6.453 | 6.506 | 7.132 | 5.442 | 4.683 | 3.936 | 5.044 | 3.932 | 5.224 | 5.826 | 6.647 | 4.922 | 4.592 | 4.307 | 6.328 | 3.505 | 3.999 | 1.959 | 2.095 |
Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 1.245 | 0 | 1.798 | 2.065 | 1.06 | 1.168 | 1.311 | 0.282 | 0.367 | 0.446 | 0.538 | 0.615 | 0.69 | 0.774 | 1.215 | 1.382 | 1.449 | 1.511 | 1.078 | 1.139 | 1.198 | 1.253 | 0 | 0 | 0 | 0 | 0 | 0.001 | 0.01 | 0.028 | 0.046 | 0.064 | 0.082 | 0.089 | 0.055 | 0 | 0 | 0.025 | 0.05 | 0.075 | 0.1 | 0.125 | 0.15 | 0.175 | 0.2 | 0.225 | 0.25 | 0.275 | 0.3 | 0.325 | 0.35 | 0.375 | 0.4 | 0.425 | 0.45 | 0.475 | 0.5 | 0.5 | 0.25 | 0.339 | -0.255 | -0.255 | 0.345 | -0.505 | 0.126 | 0.126 | 0.189 | 0.189 | 0.189 | 0.189 | 0.232 | 0.234 | 0.234 | 0.234 | 0.234 |
Deferred Revenue Non-Current
| 0 | 0 | -1.798 | -2.065 | -1.06 | -1.168 | -1.311 | 0.87 | 0.829 | 0.82 | 0.843 | 0 | 0 | 0 | 0 | 0 | 0 | 0.044 | 0.065 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.252 | 0.651 | 0.517 | 0.832 | 0.842 | 0.6 | 0 | 0 | 0 | 0.6 | 0.6 | 0.6 | 0 | 0.6 | 0.6 | 0.6 | 0.6 | 0.011 | 0.016 | 0.022 | 0.02 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0 | 0 | 0 | 0 |
Deferred Tax Liabilities Non-Current
| 0.203 | 0.203 | 0.203 | 0.203 | 0.203 | 0.203 | 0.203 | 0.203 | 0.203 | 0.203 | 0.203 | 0 | 0 | 0 | 0 | 0 | 0 | -1.555 | -1.078 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.6 | -0.6 | -0.6 | 0 | 0 | -0.6 | -0.6 | -0.6 | -0.6 | -0.6 | -0.6 | 0 | -0.6 | 0 | -0.6 | 0 | -0.6 | 0 | 0 | 0 | -0.6 | -0.6 | -0.6 | 0 | -0.6 | -0.6 | 0 | 0 | 0.6 | 0.6 | 0 | 0.6 | -0.6 | -0.6 | -0.6 | -0.6 | -0.6 | -0.6 | -0.6 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities
| 0 | 1.525 | 0 | 0 | 0 | 0 | 0 | 0.87 | 0.829 | 0.82 | 0.843 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.147 | 0.147 | 0.147 | 0.145 | 0.142 | 0.14 | -0.005 | -0.014 | -0.023 | -0.032 | 0.559 | -0.044 | -0 | 0 | 0 | 0 | 0 | 0.6 | 0 | 0 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.6 | 0 | 0 | 0.141 | 0.153 | -0.476 | -0.476 | 0.022 | -0.317 | 0.019 | 0.018 | 0.016 | 0.015 | 0.014 | 0.012 | 0.011 | 0.609 | 0.608 | 0.607 | 0.6 |
Total Non-Current Liabilities
| 1.448 | 1.728 | 2.001 | 2.268 | 1.263 | 1.371 | 1.514 | 1.355 | 1.399 | 1.469 | 1.584 | 0.615 | 0.69 | 0.774 | 1.215 | 1.382 | 1.449 | 1.555 | 1.143 | 1.139 | 1.198 | 1.253 | 0.147 | 0.147 | 0.147 | 0.145 | 0.142 | 0.141 | 0.005 | 0.014 | 0.023 | 0.032 | 0.641 | 0.644 | 0.655 | 0.6 | 0.6 | 0.625 | 0.65 | 0.675 | 0.7 | 0.725 | 0.75 | 1.027 | 0.851 | 1.342 | 1.082 | 1.717 | 0.9 | 0.325 | 0.35 | 0.375 | 1 | 1.025 | 1.05 | 1.075 | 1.1 | 1.1 | 0.991 | 1.092 | 1.069 | 1.069 | 0.967 | 0.978 | 0.745 | 0.744 | 0.805 | 0.804 | 0.802 | 0.801 | 0.842 | 0.843 | 0.842 | 0.841 | 0.834 |
Total Liabilities
| 4.827 | 6.869 | 9.36 | 9.303 | 7.971 | 7.116 | 9.421 | 6.101 | 5.871 | 4.686 | 4.562 | 4.814 | 3.047 | 3.426 | 5.909 | 4.694 | 4.911 | 4.285 | 3.045 | 3.982 | 4.51 | 3.331 | 2.591 | 3.128 | 3.095 | 2.704 | 3.885 | 3.286 | 3.11 | 2.999 | 4.626 | 4.629 | 6.748 | 9.792 | 6.823 | 3.845 | 3.436 | 4.673 | 3.61 | 3.366 | 4.206 | 10.462 | 9.984 | 5.674 | 6.565 | 6.81 | 6.71 | 5.917 | 6.778 | 5.705 | 5.334 | 6.159 | 6.53 | 7.041 | 7.061 | 6.375 | 7.553 | 7.606 | 8.123 | 6.534 | 5.752 | 5.005 | 6.011 | 4.91 | 5.969 | 6.57 | 7.452 | 5.726 | 5.395 | 5.108 | 7.17 | 4.348 | 4.841 | 2.799 | 2.929 |
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 | 0.164 | 0.165 | 0.156 | 0 | 0.141 | 0.153 | 0.138 | 0 | 0.16 | 0.163 | 0.153 | 0 | 0.151 | 0.303 | 0.315 | 0 | 0.168 | 0.183 | 0.228 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.29 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock
| 0.125 | 0.096 | 0.061 | 0.059 | 0.059 | 0.059 | 0.056 | 0.056 | 0.056 | 0.056 | 0.056 | 0.056 | 0.052 | 0.052 | 0.052 | 0.051 | 0.024 | 0.019 | 0.013 | 0.009 | 0.007 | 0.006 | 0.005 | 0.02 | 0.019 | 0.018 | 0.018 | 0.018 | 0.018 | 0.013 | 0.006 | 0.006 | 0.006 | 0.004 | 0.002 | 0.002 | 0.002 | 0.018 | 0.018 | 0.018 | 0.018 | 0.018 | 0.018 | 0.013 | 0.012 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.005 | 0.052 | 0.052 | 0.005 |
Retained Earnings
| -315.944 | -312.031 | -307.579 | -300.857 | -294.348 | -287.135 | -280.096 | -270.556 | -264.466 | -259.622 | -253.77 | -248.617 | -243.191 | -237.975 | -234.896 | -229.696 | -226.545 | -223.521 | -220.136 | -218.917 | -215.998 | -212.809 | -209.784 | -207.279 | -204.668 | -200.778 | -197.538 | -194.284 | -192.621 | -190.043 | -187.37 | -184.794 | -182.677 | -181.711 | -177.884 | -173.902 | -171.944 | -168.917 | -164.755 | -161.479 | -159.293 | -154.923 | -151.641 | -148.432 | -147.692 | -144.421 | -140.671 | -136.543 | -135.077 | -130.326 | -125.989 | -121.893 | -119.726 | -115.844 | -110.849 | -105.542 | -102.179 | -96.68 | -90.413 | -84.183 | -78.533 | -73.341 | -71.243 | -66.534 | -62.937 | -56.821 | -52.928 | -46.573 | -42.58 | -40.709 | -38.271 | -34.141 | -32.6 | -30.293 | -28.632 |
Accumulated Other Comprehensive Income/Loss
| -0.045 | -0.045 | -0.045 | -0.045 | -0.045 | -0.045 | -0.045 | -0.046 | -0.046 | -0.046 | -0.046 | -0.185 | -0.139 | -0.185 | -0.171 | -0.177 | -0.175 | -0.168 | -0.183 | -0.183 | -0.173 | -0.166 | -0.171 | -0.164 | -0.165 | -0.156 | -0.16 | -0.141 | -0.153 | -0.138 | -0.16 | -0.16 | -0.163 | -0.153 | -0.122 | -0.151 | -0.303 | -0.315 | -0.23 | -0.168 | -0.183 | -0.228 | -0.226 | -0.214 | -0.151 | -0.099 | -0.08 | -0.085 | -0.102 | -0.088 | -0.079 | -0.09 | -0.043 | 0.086 | 0.176 | -0.203 | -0.135 | -0.37 | -0.503 | -0.261 | 0.225 | 0.145 | -0.553 | -0.704 | -0.274 | -0.036 | -0.041 | -0.065 | -0.029 | -0.035 | -0.041 | -0.019 | -0.044 | -0.035 | -0.032 |
Other Total Stockholders Equity
| 337.983 | 334.29 | 326.907 | 326.104 | 325.985 | 325.684 | 324.038 | 323.488 | 323.223 | 322.924 | 322.591 | 322.288 | 316.051 | 315.873 | 315.483 | 308.021 | 240.346 | 233.787 | 230.799 | 228.865 | 226.912 | 225.797 | 225.725 | 208.872 | 208.413 | 207.996 | 207.916 | 207.83 | 207.756 | 200.254 | 192.971 | 192.74 | 192.457 | 185.194 | 181.532 | 180.816 | 180.597 | 180.8 | 180.671 | 180.561 | 180.476 | 180.336 | 180.324 | 165.533 | 162.831 | 159.254 | 159.031 | 158.928 | 158.802 | 158.572 | 158.194 | 158.012 | 157.797 | 157.48 | 157.132 | 156.643 | 156.512 | 156.131 | 155.72 | 155.481 | 155.269 | 154.917 | 154.569 | 154.212 | 153.897 | 153.518 | 153.057 | 152.739 | 152.05 | 151.631 | 150.843 | 60.732 | 60.437 | 60.132 | 59.726 |
Total Shareholders Equity
| 22.119 | 22.31 | 19.344 | 25.261 | 31.651 | 38.563 | 43.953 | 52.942 | 58.767 | 63.312 | 68.831 | 73.542 | 72.773 | 77.765 | 80.468 | 78.199 | 13.65 | 10.117 | 10.493 | 9.774 | 10.748 | 12.828 | 15.775 | 1.449 | 3.599 | 7.08 | 10.236 | 13.423 | 15 | 10.086 | 5.447 | 7.792 | 9.624 | 3.333 | 3.528 | 6.765 | 8.352 | 11.586 | 15.688 | 18.932 | 21.018 | 25.202 | 28.475 | 16.901 | 14.999 | 14.745 | 18.291 | 22.311 | 23.633 | 28.168 | 32.136 | 36.039 | 38.038 | 41.732 | 46.47 | 50.909 | 54.209 | 59.091 | 64.814 | 71.048 | 76.971 | 81.731 | 82.783 | 86.984 | 90.696 | 96.671 | 100.099 | 106.112 | 109.453 | 110.897 | 112.541 | 26.577 | 27.844 | 29.856 | 31.067 |
Total Equity
| 22.119 | 22.31 | 19.344 | 25.261 | 31.651 | 38.563 | 43.953 | 52.942 | 58.767 | 63.312 | 68.831 | 73.542 | 72.773 | 77.765 | 80.468 | 78.199 | 13.65 | 10.117 | 10.493 | 9.774 | 10.748 | 12.828 | 15.775 | 1.449 | 3.599 | 7.08 | 10.236 | 13.423 | 15 | 10.086 | 5.447 | 7.792 | 9.624 | 3.333 | 3.528 | 6.765 | 8.352 | 11.228 | 15.261 | 18.533 | 20.574 | 24.758 | 28.101 | 16.642 | 14.759 | 14.551 | 18.121 | 22.184 | 23.539 | 28.112 | 32.107 | 36.027 | 38.046 | 41.75 | 46.491 | 50.937 | 54.24 | 59.127 | 64.855 | 71.1 | 77.024 | 81.782 | 82.783 | 86.984 | 90.696 | 96.671 | 100.099 | 106.112 | 109.453 | 110.897 | 112.541 | 26.577 | 27.844 | 29.856 | 31.067 |
Total Liabilities & Shareholders Equity
| 26.946 | 29.179 | 28.704 | 34.564 | 39.622 | 45.679 | 53.374 | 59.043 | 64.638 | 67.998 | 73.393 | 78.356 | 75.82 | 81.191 | 86.377 | 82.893 | 18.561 | 14.402 | 13.538 | 13.756 | 15.258 | 16.159 | 18.366 | 4.577 | 6.694 | 9.784 | 14.121 | 16.709 | 18.11 | 13.085 | 10.073 | 12.421 | 16.372 | 13.125 | 10.351 | 10.61 | 11.788 | 15.901 | 18.871 | 21.898 | 24.78 | 35.22 | 38.085 | 22.317 | 21.325 | 21.362 | 24.831 | 28.101 | 30.317 | 33.817 | 37.442 | 42.185 | 44.576 | 48.791 | 53.553 | 57.312 | 61.793 | 66.734 | 72.978 | 77.634 | 82.777 | 86.787 | 88.794 | 91.894 | 96.665 | 103.241 | 107.551 | 111.838 | 114.847 | 116.006 | 119.712 | 30.926 | 32.685 | 32.655 | 33.996 |