Otello Corporation ASA
OSE:OTEC.OL
7.86 (NOK) • At close November 17, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) NOK.
2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 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 | |
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Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Cash & Cash Equivalents
| 14.518 | 14.518 | 14.576 | 14.576 | 17.6 | 17.6 | 18.3 | 211.6 | 78.9 | 68 | 41.1 | 33.1 | 32.7 | 35 | 27.3 | 31.5 | 16.7 | 26.6 | 26.2 | 30.2 | 46.7 | 79.9 | 84.3 | 160.2 | 172.9 | 194.5 | 216.6 | 70.8 | 109.2 | 115.6 | 89.5 | 78.3 | 133.7 | 131 | 131.1 | 139.7 | 113.2 | 138.1 | 87.1 | 64.3 | 52.2 | 51.7 | 57.2 | 62 | 60.546 | 63.762 | 83.47 | 81.082 | 84.385 | 87.517 | 86.312 | 87.03 | 81.088 | 80.737 | 94.303 |
Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.8 | 0.9 | 0.8 | 0.8 | 0.9 | 0.8 | 0.9 | -1.9 | 0.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.9 | 0 | 0 | 0 | 3.6 | 0 | 0 | 0 | 2.868 | 0 | 3.075 | 3.34 | 0 | -0 | 2.611 | 2.68 | 0 |
Cash and Short Term Investments
| 14.518 | 14.518 | 14.576 | 14.576 | 17.6 | 17.6 | 18.3 | 211.6 | 78.9 | 68 | 41.1 | 33.1 | 32.7 | 35 | 27.3 | 31.5 | 16.7 | 26.6 | 26.2 | 30.2 | 46.7 | 79.9 | 84.3 | 160.2 | 172.9 | 194.5 | 216.6 | 70.8 | 109.2 | 115.6 | 89.5 | 78.3 | 133.7 | 131 | 131.1 | 139.7 | 113.2 | 138.1 | 87.1 | 64.3 | 52.2 | 51.7 | 57.2 | 62 | 60.546 | 63.762 | 83.47 | 81.082 | 84.385 | 87.517 | 86.312 | 87.03 | 81.088 | 80.737 | 94.303 |
Net Receivables
| 0.013 | 0.013 | 0.021 | 0.021 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 135.1 | 0 | 185.5 | 637.2 | 211.6 | 0 | 0 | 212.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventory
| 0 | 0 | -0.021 | 0 | 0 | 0 | 0 | 1.1 | 0 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 | 0.3 | 0.3 | 0.3 | 0.5 | 0.5 | 0.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Current Assets
| 0.237 | 0.237 | 0.293 | 0.272 | 0 | 1.9 | 0.1 | -0.1 | 0.1 | -0.1 | 97.6 | 76.9 | 0.1 | 70.1 | 90.9 | -0.1 | 0.1 | 0.1 | 105 | 95.8 | 102.9 | -0.1 | 127.1 | 129.6 | 0.1 | 136.7 | 0.1 | -0.1 | 0.1 | 212 | 239.5 | -0.1 | 189.4 | 183.6 | 193.7 | 188.4 | 265 | 0.1 | 205.8 | 116.4 | 121.4 | 0.1 | 74.3 | 39.3 | -0.001 | 0.001 | -0 | 35.549 | 0 | 32.654 | -0 | -0 | 0 | 0 | 27.715 |
Total Current Assets
| 14.768 | 14.768 | 14.869 | 14.869 | 19.5 | 19.5 | 19.9 | 213.6 | 272.8 | 162.9 | 138.7 | 110 | 108.3 | 105.1 | 118.2 | 133.5 | 114.6 | 116.8 | 131.2 | 126 | 149.6 | 171.5 | 211.4 | 290 | 308.3 | 331.4 | 402.4 | 708.2 | 321.2 | 327.9 | 329.3 | 291.5 | 323.6 | 315.1 | 324.8 | 328.1 | 378.2 | 259.2 | 292.9 | 180.7 | 173.6 | 165.7 | 131.5 | 139.9 | 126.178 | 119.428 | 117.279 | 116.63 | 122.507 | 120.171 | 122.097 | 114.354 | 106.345 | 115.579 | 122.018 |
Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 0.049 | 0.049 | 0.109 | 0.109 | 0.2 | 0.2 | 0.5 | 0.9 | 1.3 | 1.4 | 9.1 | 9.2 | 9.3 | 10 | 12.6 | 12.3 | 13.1 | 12.7 | 8.1 | 8.9 | 9.8 | 11 | 11.3 | 12.9 | 14.7 | 11.5 | 8 | 9.7 | 26.9 | 28.1 | 27.6 | 28.3 | 19.8 | 17.7 | 20.5 | 17.1 | 16.9 | 14.8 | 15.4 | 15.4 | 13.1 | 14.4 | 15.9 | 12.4 | 13.105 | 13.326 | 12.868 | 14.017 | 16.504 | 10.983 | 9.504 | 8.275 | 7.64 | 7.722 | 7.394 |
Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 219.7 | 216.8 | 218.1 | 219.7 | 230.7 | 229.1 | 232.9 | 231.9 | 232.5 | 310.1 | 313.2 | 322.8 | 322.6 | 326 | 323 | 325.3 | 322.2 | 346.6 | 400.9 | 396 | 389.7 | 400.7 | 347.5 | 338.5 | 318.4 | 348 | 165.3 | 155.2 | 149.5 | 149.5 | 153.8 | 153.9 | 70.3 | 73.5 | 73.41 | 72.801 | 26.18 | 26.139 | 21.191 | 20.415 | 19.545 | 19.804 | 17.726 | 15.291 | 2.833 |
Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12.7 | 13.2 | 14.8 | 17.2 | 22.4 | 23.5 | 25.2 | 25.3 | 28.3 | 45.6 | 50.1 | 56.4 | 59.6 | 72.7 | 75.6 | 80.5 | 83.5 | 91.5 | 119.3 | 124.7 | 129.7 | 142 | 109.9 | 112.2 | 116.5 | 115.9 | 46.9 | 47.5 | 46.5 | 46.8 | 47.2 | 46.7 | 12.4 | 11.9 | 11.75 | 10.747 | 4.487 | 4.833 | 3.355 | 3.382 | 3.445 | 3.847 | 3.63 | 2.947 | 0.296 |
Goodwill and Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 232.4 | 230 | 232.9 | 236.9 | 253.1 | 252.6 | 258.1 | 257.2 | 260.8 | 355.7 | 363.3 | 379.2 | 382.2 | 398.7 | 398.6 | 405.8 | 405.7 | 438.1 | 520.2 | 520.7 | 519.4 | 542.7 | 457.4 | 450.7 | 434.9 | 463.9 | 212.2 | 202.7 | 196 | 196.3 | 201 | 200.6 | 82.7 | 85.4 | 85.16 | 83.548 | 30.667 | 30.972 | 24.546 | 23.797 | 22.99 | 23.651 | 21.356 | 18.238 | 3.129 |
Long Term Investments
| 80.773 | 80.773 | 95.215 | 95.215 | 0 | 96.9 | 0 | 0 | 0 | 0 | 10.1 | 10.1 | 10.1 | 10.1 | 10.1 | 8 | 8.2 | 16.4 | 8 | 14.3 | 14.4 | 14.8 | 14.4 | 14.1 | 7.7 | 7.9 | 8 | 0.9 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.6 | 0 | 0 | 9.3 | 7.6 | 0.1 | 5.9 | 0 | 0 | 2.1 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 2.927 | 2.881 | -0 | 0 | 0 |
Tax Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 26.1 | 26.8 | 26.8 | 28.1 | 32.2 | 38.8 | 38.8 | 41.7 | 40.5 | 38 | 36.5 | 37.2 | 16.4 | 32.3 | 26.7 | 17.8 | 12.2 | 17.3 | 24.9 | 36.1 | 27 | 13.9 | 22.7 | 26 | 27 | 21 | 23 | 22.7 | 23.6 | 4.1 | 0 | 0 | 3.8 | 0 | 0 | 0 | 0.877 | 0 | 2.901 | 4.037 | 4.786 | 5.249 | 5.745 | 7.026 | 6.529 |
Other Non-Current Assets
| 0 | 0 | 0.001 | 0 | 96.9 | 0 | 89.4 | 77 | 90.9 | 145.5 | 8.9 | 7.3 | 7.3 | 7.7 | 9.2 | 9.6 | 9.5 | 0.7 | 6.9 | 0.6 | 0.5 | 0.8 | 0.9 | 0.7 | 0.7 | 0.4 | 0.6 | 1.1 | 2.4 | 2.4 | 2.5 | 2.4 | 1.9 | 1.9 | 2.1 | 3.2 | 0.1 | -0.2 | 5 | 0.1 | 2 | 1.9 | 3.5 | 4.8 | 3.75 | 3.679 | 4.444 | 2.957 | 3.075 | 3.34 | 0 | 0 | 2.611 | 2.68 | 2.728 |
Total Non-Current Assets
| 80.822 | 80.822 | 95.325 | 95.324 | 97.1 | 97.1 | 89.9 | 77.9 | 92.2 | 146.9 | 286.6 | 283.4 | 286.4 | 292.8 | 317.2 | 321.3 | 327.7 | 328.7 | 324.3 | 417.5 | 424.5 | 443 | 425.2 | 458.7 | 448.4 | 443.4 | 434.5 | 467.1 | 574.5 | 587.4 | 576.6 | 587.4 | 502 | 496.9 | 484.5 | 505.2 | 261.5 | 247.6 | 240.1 | 221.8 | 216.1 | 216.9 | 108 | 102.6 | 102.015 | 100.553 | 48.856 | 47.947 | 47.026 | 42.156 | 40.208 | 40.056 | 37.353 | 35.666 | 19.78 |
Total Assets
| 95.59 | 95.59 | 110.193 | 110.193 | 116.6 | 116.6 | 109.8 | 291.5 | 365 | 309.8 | 425.3 | 393.4 | 394.7 | 397.9 | 435.4 | 454.8 | 442.3 | 445.4 | 455.5 | 543.5 | 574.1 | 614.5 | 636.6 | 748.7 | 756.7 | 774.9 | 836.9 | 1,175.3 | 895.7 | 915.3 | 905.8 | 878.9 | 825.5 | 812 | 809.3 | 833.2 | 639.7 | 506.8 | 533 | 402.5 | 389.7 | 382.6 | 239.5 | 242.5 | 228.194 | 219.982 | 166.135 | 164.577 | 169.533 | 162.328 | 162.304 | 154.41 | 143.698 | 151.245 | 141.798 |
Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Account Payables
| 0.053 | 0.053 | 0.013 | 0.013 | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 | 25.7 | 19.2 | 19.4 | 19.7 | 22.8 | 21.2 | 21.4 | 19.6 | 23.4 | 20.5 | 20 | 20.8 | 35.3 | 30.5 | 29 | 25.3 | 36.3 | 33.8 | 31.6 | 33.1 | 42.9 | 36.1 | 30.9 | 35.6 | 46.1 | 56.8 | 21.6 | 14.3 | 22.2 | 17.9 | 17 | 17.2 | 19.6 | 13.2 | 12.591 | 10.225 | 4.05 | 1.99 | 6.449 | 3.041 | 4.296 | 2.171 | 4.082 | 3.203 | 1.615 |
Short Term Debt
| 0 | 0 | 0.084 | 0 | 0.1 | 0 | 0.1 | 0.1 | 0.1 | 0.1 | 37.8 | 33 | 3.5 | 3.5 | 4 | 3.9 | 4.3 | 4.9 | 0 | 0 | 0 | 0 | 0.1 | 100.1 | 100 | 100.1 | 0.5 | 35 | 36.9 | 37 | 5.7 | 6 | 1.3 | 1.2 | 1.3 | 1.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 | 2 | 0.8 | 0.8 | 2.3 | 0.5 | -1.1 | -0.9 | 1.8 | 1.4 | 1.3 | 1.9 | -6.5 | -3.8 | -4 | -5.2 | -6.2 | -4 | 2.2 | 6.3 | 19.7 | 14.5 | 1.8 | 4.8 | 2.8 | 12.5 | 28.5 | 20.5 | 22 | 30 | 19.3 | 11.4 | 12.9 | 13.6 | 8 | 8.576 | 8.932 | 2.96 | 0 | 0 | 0 | 0.773 | 0.126 | 4.072 | 4.085 | 0.885 |
Deferred Revenue
| 0 | 0 | 1.053 | 0 | 0 | 0 | 0 | 0 | 2.3 | 0.2 | 52 | 0.4 | 1.8 | 4.1 | 45 | 1.4 | 2.1 | 26.2 | 0 | 0 | 0 | 0 | 92.5 | 20.9 | 26.7 | 39.2 | 36.4 | 90.8 | 67.3 | 72.4 | 176.7 | 76.8 | 157.6 | 74.7 | 131.2 | 141.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities
| 0.594 | 0.594 | 0.02 | 1.157 | 2 | 2.1 | 2 | 1.8 | 0.1 | 1.6 | 0.6 | 38.2 | 33.6 | 33.1 | 0.3 | 60.4 | 58.6 | 34.6 | 66 | 59.7 | 76.4 | 88.2 | 1.9 | 62 | 66.3 | 61.8 | 77.8 | 382.9 | 77.5 | 78.5 | 97.2 | 69.9 | 67.2 | 39.7 | 61.4 | 52.2 | 94 | 100.1 | 121.9 | 119.3 | 107.1 | 109.7 | 50.1 | 59.8 | 59.434 | 52.502 | 43.048 | 39.709 | 43.242 | 41.658 | 45.576 | 39.537 | 39.917 | 42.901 | 36.14 |
Total Current Liabilities
| 0.647 | 0.647 | 1.17 | 1.17 | 2.2 | 2.2 | 2.3 | 2.1 | 2.7 | 2.1 | 116.1 | 90.8 | 58.3 | 60.4 | 72.1 | 86.9 | 86.4 | 85.3 | 89.4 | 80.2 | 96.4 | 109 | 129.8 | 213.5 | 222 | 226.4 | 151 | 542.5 | 213.3 | 221 | 322.5 | 188.8 | 257 | 151.2 | 240 | 252.3 | 115.6 | 114.4 | 144.1 | 137.2 | 124.1 | 126.9 | 69.7 | 73 | 72.025 | 62.727 | 47.098 | 41.698 | 49.69 | 44.699 | 49.871 | 41.708 | 44 | 46.104 | 37.755 |
Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0.1 | 0.2 | 0 | 1.2 | 1.4 | 31.5 | 32.1 | 23 | 23.1 | 3.3 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 250 | 257.2 | 258.6 | 155.6 | 157.2 | 150.7 | 151 | 1.4 | 1.7 | 0 | 0 | 60 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 54.3 | 32.2 | 56.1 | 62.5 | -5.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.2 | 19.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0.1 | 0.1 | 6.7 | 5.4 | 6.5 | 5.8 | 8.1 | 7.2 | 8.5 | 9.2 | 5.9 | 10.4 | 10.5 | 13.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.6 | 2.6 | 0 | 7.2 | 4.848 | 3.53 | 0 | 0.407 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities
| 0 | 0 | -0.001 | -0.001 | 0 | 0 | 0 | 1.1 | 0.6 | 1.1 | 1.6 | 1.6 | 1.1 | 1 | 1.2 | 0.7 | 0.8 | 0.9 | 2.1 | 3.5 | 3.2 | 21 | 33 | 44.3 | 44.7 | 39.2 | 2.8 | 7.4 | 9.6 | 10.3 | 65.2 | 159.1 | 41.4 | 156.9 | 200.6 | 170 | 75.3 | 72.9 | 14.9 | 91.8 | 92.8 | 91.1 | 26 | 25 | 23.694 | 22.227 | 1.854 | 1.721 | 0.362 | 6.37 | 6.709 | 5.282 | 5.009 | 6.514 | 0 |
Total Non-Current Liabilities
| 0 | 0 | -0.001 | -0.001 | 0 | 0 | 0.1 | 1.2 | 11 | 20.8 | 2.8 | 3 | 32.6 | 33.1 | 24.2 | 23.8 | 4.2 | 5 | 2.2 | 10.2 | 8.6 | 27.5 | 38.8 | 52.4 | 51.9 | 47.7 | 166.3 | 295.5 | 333.3 | 341.9 | 228.4 | 316.3 | 192.1 | 307.9 | 202 | 171.7 | 75.3 | 72.9 | 74.9 | 91.8 | 98.4 | 93.7 | 26 | 32.2 | 28.542 | 25.757 | 1.854 | 2.128 | 0.362 | 6.37 | 6.709 | 5.282 | 5.009 | 6.514 | 0 |
Total Liabilities
| 0.647 | 0.647 | 1.169 | 1.169 | 2.2 | 2.2 | 2.4 | 3.3 | 13.7 | 22.9 | 118.9 | 93.8 | 90.9 | 93.5 | 96.3 | 110.7 | 90.6 | 90.3 | 91.6 | 90.4 | 105 | 136.5 | 168.6 | 265.9 | 273.9 | 274.1 | 317.3 | 838 | 546.6 | 562.9 | 550.9 | 505.1 | 449.1 | 459.1 | 442 | 424 | 190.9 | 187.3 | 219 | 229 | 222.5 | 220.6 | 95.7 | 105.2 | 100.567 | 88.484 | 48.951 | 43.826 | 50.052 | 51.069 | 56.58 | 46.99 | 49.008 | 52.618 | 37.755 |
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 |
Common Stock
| 0.209 | 0.209 | 0.209 | 0.209 | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 | 226.7 | 348.1 | 348.1 | 348.1 | 348.1 | 348.1 | 0 | 0 | 348.2 | 348.2 | 0 | 0 | 348.4 | 348.5 | 348.4 | 348.4 | 348.4 | 348.5 | 350 | 345.6 | 345.6 | 0.5 | 0.5 | 0.5 | 0.4 | 0.4 | 0.4 | 0.5 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.399 | 0.417 | 0.395 | 0.412 | 0.444 | 0.425 | 0.405 | 0.408 | 0.365 | 0.397 | 0.409 |
Retained Earnings
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 110.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 27.787 | 0 | 21.112 | 17.333 | 17.268 | 0 | 16.28 | 13.989 | 17.201 |
Accumulated Other Comprehensive Income/Loss
| -17.024 | -17.024 | -3.325 | -3.325 | 0 | -0.4 | 0 | 0 | 0 | 0 | -23.3 | 0 | 0 | 0 | -20.4 | 0 | 0 | 0 | -16.7 | 0 | 0 | 0 | -13.4 | 0 | 0 | 0 | -7.1 | 0 | 0 | 0 | -35.3 | 0 | 0 | 0 | -26.4 | 0 | 0 | 0 | -22.1 | 0 | 0 | 0 | -16.8 | 0 | 0 | 0 | -12.024 | 0 | 0 | 0 | -8.413 | 0 | 0 | 0 | 0 |
Other Total Stockholders Equity
| 111.758 | 111.758 | 112.14 | 112.14 | 114.2 | 114.6 | 107.2 | 288 | 351 | 60.2 | -18 | -47.8 | -43.8 | -43.4 | 9.5 | 342.9 | 350 | 5.7 | 31.2 | 447.3 | 463.3 | 129.6 | 132.9 | 134.4 | 134.4 | 152.4 | 178.2 | -12.7 | 3.5 | 6.8 | 389.7 | 373.3 | 375.9 | 352.5 | 393.3 | 408.8 | 448.3 | 319.1 | 225.3 | 173.1 | 166.8 | 161.6 | 160.2 | 136.9 | 127.228 | 131.081 | 101.025 | 120.339 | 97.925 | 93.501 | 96.464 | 107.012 | 78.044 | 84.242 | 86.434 |
Total Shareholders Equity
| 94.943 | 94.943 | 109.024 | 109.024 | 114.4 | 114.4 | 107.4 | 288.2 | 351.3 | 286.9 | 306.8 | 300.3 | 304.3 | 304.7 | 337.2 | 342.9 | 350 | 353.9 | 362.7 | 447.3 | 463.3 | 478 | 468 | 482.8 | 482.8 | 500.8 | 519.6 | 337.3 | 349.1 | 352.4 | 354.9 | 373.8 | 376.4 | 352.9 | 367.3 | 409.2 | 448.8 | 319.5 | 314 | 173.5 | 167.2 | 162 | 143.8 | 137.3 | 127.627 | 131.498 | 117.184 | 120.751 | 119.481 | 111.259 | 105.724 | 107.42 | 94.69 | 98.627 | 104.044 |
Total Equity
| 94.943 | 94.943 | 109.024 | 109.024 | 114.4 | 114.4 | 107.4 | 288.2 | 351.3 | 286.9 | 306.4 | 299.6 | 303.8 | 304.4 | 339.1 | 344.1 | 351.7 | 355.1 | 363.9 | 453.1 | 469.1 | 478 | 468 | 482.8 | 482.8 | 500.8 | 519.6 | 337.3 | 349.1 | 352.4 | 354.9 | 373.8 | 376.4 | 352.9 | 367.3 | 409.2 | 448.8 | 319.5 | 314 | 173.5 | 167.2 | 162 | 143.8 | 137.3 | 127.627 | 131.498 | 117.184 | 120.751 | 119.481 | 111.259 | 105.724 | 107.42 | 94.69 | 98.627 | 104.044 |
Total Liabilities & Shareholders Equity
| 95.59 | 95.59 | 110.193 | 110.193 | 116.6 | 116.6 | 109.8 | 291.5 | 365 | 309.8 | 425.3 | 393.4 | 394.7 | 397.9 | 435.4 | 454.8 | 442.3 | 445.4 | 455.5 | 543.5 | 574.1 | 614.5 | 636.6 | 748.7 | 756.7 | 774.9 | 836.9 | 1,175.3 | 895.7 | 915.3 | 905.8 | 878.9 | 825.5 | 812 | 809.3 | 833.2 | 639.7 | 506.8 | 533 | 402.5 | 389.7 | 382.6 | 239.5 | 242.5 | 228.194 | 219.982 | 166.135 | 164.577 | 169.533 | 162.328 | 162.304 | 154.41 | 143.698 | 151.245 | 141.798 |