Phibro Animal Health Corporation
NASDAQ:PAHC
23.85 (USD) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
2025 Q1 | 2024 Q4 | 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 Q1 | 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 | |
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Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Cash & Cash Equivalents
| 51.837 | 70.613 | 50.225 | 32.97 | 43.153 | 41.281 | 37.238 | 68.422 | 76.28 | 74.248 | 70.748 | 63.385 | 41.175 | 50.212 | 49.103 | 34.534 | 30.969 | 36.343 | 26.748 | 26.18 | 54.893 | 57.573 | 35.876 | 31.336 | 25.86 | 29.168 | 30.553 | 40.185 | 62.097 | 56.083 | 49.31 | 39.22 | 37.415 | 33.605 | 32.225 | 25.372 | 31.817 | 29.216 | 20.804 | 20.689 | 19.749 | 11.821 | 10.979 | 30.474 | -27.369 | 27.369 | 0 | 9.8 | 11.1 | 10.2 | 13 | 7.4 | 10.2 | 5.8 | 5.6 | 6.2 | 8.7 | 26.9 | 11.2 | 12 | 13.8 | 8.7 |
Short Term Investments
| 38 | 44 | 48.523 | 59.523 | 48 | 40 | 40 | 10 | 10 | 17 | 22.1 | 32.1 | 56 | 43 | 44 | 61 | 61 | 55 | 55 | 49 | 24 | 24 | 49 | 49 | 50 | 50 | 45 | 27 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 54.738 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash and Short Term Investments
| 89.837 | 114.613 | 98.748 | 92.493 | 91.153 | 81.281 | 77.238 | 78.422 | 86.28 | 91.248 | 92.848 | 95.485 | 97.175 | 93.212 | 93.103 | 95.534 | 91.969 | 91.343 | 81.748 | 75.18 | 78.893 | 81.573 | 84.876 | 80.336 | 75.86 | 79.168 | 75.553 | 67.185 | 62.097 | 56.083 | 49.31 | 39.22 | 37.415 | 33.605 | 32.225 | 25.372 | 31.817 | 29.216 | 20.804 | 20.689 | 19.749 | 11.821 | 10.979 | 30.474 | 27.369 | 27.369 | 53.9 | 9.8 | 11.1 | 10.2 | 13 | 7.4 | 10.2 | 5.8 | 5.6 | 6.2 | 8.7 | 26.9 | 11.2 | 12 | 13.8 | 8.7 |
Net Receivables
| 160.777 | 169.452 | 161.087 | 150.627 | 149.228 | 163.479 | 152.74 | 151.83 | 142.728 | 166.537 | 156.561 | 142.495 | 140.644 | 146.852 | 135.562 | 126.026 | 125.457 | 126.522 | 151.556 | 147.441 | 145.444 | 159.022 | 152.968 | 144.05 | 134.815 | 135.742 | 127.044 | 132.242 | 136.337 | 125.847 | 113.13 | 124.131 | 119.607 | 123.79 | 116.233 | 114.572 | 113.71 | 111.099 | 115.152 | 114.264 | 110.756 | 113.858 | 107.705 | 103.253 | 94.4 | 99.137 | 0 | 60 | 58.5 | 55.4 | 56.4 | 57.5 | 61.3 | 56.2 | 60 | 60.9 | 60.7 | 58.9 | 56.2 | 62.6 | 62.1 | 63.5 |
Inventory
| 272.556 | 265.911 | 282.289 | 286.68 | 279.154 | 277.57 | 292.833 | 288.984 | 280.842 | 259.158 | 249.911 | 230.784 | 221.313 | 216.312 | 206.258 | 213.331 | 205.846 | 196.659 | 177.287 | 193.509 | 203.873 | 198.322 | 189.878 | 193.099 | 185.794 | 178.17 | 184.478 | 173.613 | 170.928 | 161.233 | 163.831 | 158.819 | 162.644 | 167.691 | 168.293 | 154.422 | 147.294 | 149.786 | 136.368 | 144.858 | 146.382 | 143.184 | 142.804 | 140.445 | 141.4 | 140.032 | 0 | 93.9 | 94.8 | 99.3 | 96.6 | 99.1 | 97.6 | 87.1 | 78.6 | 88.4 | 87.9 | 94.4 | 87.8 | 93.3 | 98 | 90 |
Other Current Assets
| 47.597 | 51.021 | 55.056 | 56.786 | 64.889 | 63.393 | 62.672 | 62.453 | 60.23 | 49.289 | 47.157 | 39.846 | 39.498 | 42.533 | 36.795 | 42.276 | 41.01 | 37.313 | 27.564 | 29.357 | 27.302 | 27.245 | 24.002 | 23.605 | 23.324 | 22.381 | 20.351 | 23.407 | 25.193 | 20.502 | 21.273 | 16.839 | 20.102 | 17.745 | 15.847 | 15.807 | 24.17 | 23.627 | 27.728 | 26.932 | 26.967 | 30.426 | 31.159 | 28.359 | 31.3 | 29.848 | 0 | 10.8 | 11.2 | 12.6 | 12.8 | 8.8 | 6.9 | 7.7 | 10.4 | 10.2 | 8.7 | 9.1 | 19.2 | 17.7 | 14.2 | 14.2 |
Total Current Assets
| 570.767 | 600.997 | 597.18 | 586.586 | 584.424 | 585.723 | 585.483 | 581.689 | 570.08 | 566.232 | 546.477 | 508.61 | 498.63 | 498.909 | 471.718 | 477.167 | 464.282 | 451.837 | 438.155 | 445.487 | 455.512 | 466.162 | 451.724 | 441.09 | 419.793 | 415.461 | 407.426 | 396.447 | 394.555 | 363.665 | 347.544 | 339.009 | 339.768 | 342.831 | 332.598 | 310.173 | 316.991 | 313.728 | 300.052 | 306.743 | 303.854 | 299.289 | 292.647 | 302.531 | 27.369 | 296.386 | 53.9 | 174.5 | 175.6 | 177.5 | 178.8 | 172.8 | 176 | 156.8 | 154.6 | 165.7 | 166 | 189.3 | 174.4 | 185.6 | 188.1 | 176.4 |
Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 206.315 | 240.904 | 239.161 | 238.998 | 229.679 | 231.327 | 225.391 | 221.881 | 215.652 | 203.17 | 201.146 | 186.837 | 184.518 | 187.668 | 182.03 | 173.164 | 169.345 | 170.982 | 165.195 | 167.848 | 162.994 | 140.235 | 134.654 | 132.711 | 130.786 | 130.108 | 126.68 | 127.94 | 131.242 | 127.351 | 127.235 | 127.18 | 127.336 | 127.323 | 123.1 | 112.921 | 103.651 | 104.414 | 99.041 | 102.616 | 105.437 | 109.159 | 107.211 | 105.693 | 105.8 | 104.422 | 0 | 49 | 44.2 | 48.7 | 50 | 52.5 | 61.1 | 59.8 | 55.4 | 62.7 | 63.3 | 65.3 | 63.9 | 73.4 | 73.4 | 83.5 |
Goodwill
| 54.588 | 54.557 | 54.644 | 54.683 | 53.251 | 53.274 | 53.243 | 53.228 | 53.209 | 53.226 | 53.321 | 52.679 | 52.679 | 52.679 | 52.679 | 52.679 | 52.679 | 52.679 | 52.679 | 52.679 | 52.99 | 27.348 | 27.348 | 27.348 | 27.348 | 27.348 | 29.624 | 29.624 | 23.982 | 23.982 | 21.121 | 21.121 | 21.121 | 21.121 | 0 | 0 | 0 | 12.613 | 0 | 12.613 | 0 | 12.613 | 0 | 12.613 | 12.6 | 12.613 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets
| 42.935 | 45.033 | 48.239 | 50.962 | 52.184 | 54.987 | 56.901 | 59.064 | 61.133 | 63.861 | 67.384 | 57.971 | 60.125 | 62.282 | 64.434 | 66.63 | 68.792 | 70.997 | 73.208 | 75.541 | 77.536 | 47.478 | 48.97 | 50.509 | 51.888 | 51.978 | 54.388 | 56.454 | 64.457 | 54.602 | 58.447 | 57.134 | 58.572 | 60.095 | 61.671 | 34.755 | 36.011 | 37.281 | 38.756 | 27.638 | 28.71 | 29.803 | 31.412 | 32.587 | 33.8 | 35.155 | 0 | 9.1 | 9.4 | 9.8 | 10.2 | 10.7 | 11.1 | 11.4 | 11.7 | 7.5 | 7.8 | 8.1 | 8.7 | 11.2 | 12.7 | 12.8 |
Goodwill and Intangible Assets
| 97.523 | 99.59 | 102.883 | 105.645 | 105.435 | 108.261 | 110.144 | 112.292 | 114.342 | 117.087 | 120.705 | 110.65 | 112.804 | 114.961 | 117.113 | 119.309 | 121.471 | 123.676 | 125.887 | 128.22 | 130.526 | 74.826 | 76.318 | 77.857 | 79.236 | 79.326 | 84.012 | 86.078 | 88.439 | 78.584 | 79.568 | 78.255 | 79.693 | 81.216 | 61.671 | 34.755 | 36.011 | 49.894 | 38.756 | 40.251 | 28.71 | 42.416 | 31.412 | 45.2 | 46.4 | 47.768 | 0 | 9.1 | 9.4 | 9.8 | 10.2 | 10.7 | 11.1 | 11.4 | 11.7 | 7.5 | 7.8 | 8.1 | 8.7 | 11.2 | 12.7 | 12.8 |
Long Term Investments
| 0 | 11.488 | 13.985 | 11.533 | 11.91 | 11.094 | 11.55 | 11.129 | 10.592 | 10.346 | 10.117 | 10.771 | 10.813 | 10.105 | 10.181 | 10.529 | 10.258 | 10.02 | 10.493 | 10.423 | 9.895 | 9.627 | 1.537 | 2.972 | 5.728 | 9.179 | 4.118 | 1.788 | 0.283 | 9.332 | 0 | 0 | 0 | 9.413 | 0 | 0 | 0 | 9.513 | 0 | 0 | 0 | 10.245 | 0 | 10.776 | 5.4 | 10.562 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax Assets
| 0 | 19.371 | 14.506 | 14.131 | 8.981 | 8.711 | 6.268 | 6.311 | 5.453 | 5.849 | 4.097 | 8.187 | 9.446 | 9.861 | 8.245 | 10.382 | 11.368 | 11.43 | 19.552 | 17.039 | 17.357 | 23.794 | -1.537 | -2.972 | -5.728 | 15.424 | -4.118 | -1.788 | -0.283 | 23.269 | 0 | 0 | 0 | 28.019 | 0 | 0 | 0 | 0.221 | 0 | 0 | 0 | 3.486 | 0 | 4.441 | 17 | 4.755 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets
| 91.684 | 9.834 | 11.32 | 15.815 | 24.094 | 26.281 | 26.596 | 28.531 | 32.259 | 29.015 | 33.639 | 23.903 | 19.833 | 19.821 | 15.73 | 13.1 | 12.83 | 16.155 | 16.768 | 19.301 | 18.955 | 12.027 | 43.724 | 45.634 | 48.66 | 22.181 | 52.726 | 52.665 | 56.875 | 21.196 | 47.931 | 47.841 | 51.287 | 21.571 | 72.512 | 63.648 | 36.825 | 15.548 | 34.489 | 18.067 | 32.819 | 7.728 | 42.007 | 12.187 | -201.969 | 10.249 | 0 | 11.2 | 12 | 12.9 | 14.1 | 20.2 | 16.9 | 15.6 | 19.7 | 17 | 17.8 | 13.5 | 27.3 | 12.3 | 11.9 | 12.6 |
Total Non-Current Assets
| 395.522 | 381.187 | 381.855 | 386.122 | 380.099 | 385.674 | 379.949 | 380.144 | 378.298 | 365.467 | 369.704 | 340.348 | 337.414 | 342.416 | 333.299 | 326.484 | 325.272 | 332.263 | 337.895 | 342.831 | 339.727 | 260.509 | 254.696 | 256.202 | 258.682 | 256.218 | 263.418 | 266.683 | 276.556 | 259.732 | 254.734 | 253.276 | 258.316 | 267.542 | 257.283 | 211.324 | 176.487 | 179.59 | 172.286 | 160.934 | 166.966 | 173.034 | 180.63 | 178.297 | -27.369 | 177.756 | 0 | 69.3 | 65.6 | 71.4 | 74.3 | 83.4 | 89.1 | 86.8 | 86.8 | 87.2 | 88.9 | 86.9 | 99.9 | 96.9 | 98 | 108.9 |
Total Assets
| 966.289 | 982.184 | 979.035 | 972.708 | 964.523 | 971.397 | 965.432 | 961.833 | 948.378 | 931.699 | 916.181 | 848.958 | 836.044 | 841.325 | 805.017 | 803.651 | 789.554 | 784.1 | 776.05 | 788.318 | 795.239 | 726.671 | 706.42 | 697.292 | 678.475 | 671.679 | 670.844 | 663.13 | 671.111 | 623.397 | 602.278 | 592.285 | 598.084 | 610.373 | 589.881 | 521.497 | 493.478 | 493.318 | 472.338 | 467.677 | 470.82 | 472.323 | 473.277 | 480.828 | 483.2 | 474.142 | 0 | 243.8 | 241.2 | 248.9 | 253.1 | 256.2 | 265.1 | 243.6 | 241.4 | 252.9 | 254.9 | 276.2 | 274.3 | 282.5 | 286.1 | 285.3 |
Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Account Payables
| 86.528 | 85.567 | 82.613 | 86.41 | 77.216 | 73.853 | 75.768 | 80.487 | 88.379 | 95.596 | 89.696 | 80.663 | 66.805 | 68.362 | 62.803 | 63.306 | 62.497 | 66.091 | 68.162 | 58.263 | 61.372 | 73.189 | 64.289 | 65.095 | 61.87 | 59.498 | 64.127 | 64.779 | 61.732 | 56.894 | 53.271 | 54.826 | 54.274 | 60.167 | 51.852 | 61.226 | 59.469 | 63.061 | 56.92 | 56.762 | 64.544 | 59.608 | 60.752 | 60.109 | 52.7 | 57.902 | 0 | 38.8 | 39.2 | 32.5 | 36.3 | 34 | 46.4 | 38.9 | 46.8 | 40.4 | 45.5 | 59.2 | 55.4 | 46 | 49 | 50.8 |
Short Term Debt
| 0 | 37.255 | 36.918 | 33.048 | 30.602 | 28.348 | 21.635 | 21.168 | 21.094 | 21.051 | 21.431 | 19.726 | 17.656 | 15.993 | 29.791 | 28.95 | 26.783 | 25.189 | 23.604 | 22.297 | 20.351 | 12.54 | 12.56 | 12.577 | 12.58 | 12.579 | 11.02 | 9.458 | 7.895 | 6.25 | 2.9 | 2.901 | 2.903 | 2.803 | 2.809 | 2.814 | 2.819 | 2.809 | 2.813 | 2.828 | 2.95 | 2.969 | 0.072 | 9.994 | 0 | 0.064 | 0 | 0.223 | 3.6 | 4.7 | 8.2 | 6.8 | 2.1 | 11.9 | 11.9 | 14.3 | 13 | 41.2 | 39.6 | 39.9 | 40.6 | 33.1 |
Tax Payables
| 0 | 2.931 | 5.294 | 5.763 | 5.951 | 8.663 | 7.618 | 7.187 | 6.598 | 7.211 | 7.89 | 6.532 | 4.706 | 6.107 | 3.466 | 4.217 | 5.245 | 3.821 | 5.403 | 4.791 | 3.655 | 6.067 | 4.822 | 4.122 | 4.406 | 3.61 | 3.76 | 4 | 3.631 | 3.035 | 3.296 | 3.007 | 2.203 | 1.91 | 2.003 | 4.074 | 1.115 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.079 | 0.003 | 0.223 | 123 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Revenue
| 0 | 2.931 | 5.294 | 47.385 | 44.945 | 54.94 | 0.508 | 0.448 | 0.458 | 0.822 | 1.383 | 46.259 | 46.82 | 58.925 | 54.453 | 52.424 | 48.251 | 44.78 | 52.43 | 51.659 | 44.942 | 52.843 | 40.701 | 39.076 | 35.609 | 43.802 | 41.119 | 37.913 | 34.66 | 41.369 | 37.224 | 34.137 | 31.902 | 33.947 | 32.986 | 32.302 | 28.458 | 0 | 0 | 0 | 0 | 30.83 | 0 | 0 | 0 | 0 | 0 | -0.223 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities
| 90.366 | 78.395 | 64.247 | 20.892 | 19.592 | 18.859 | 67.397 | 65.466 | 62.568 | 73.363 | 74.592 | 19.98 | 21.305 | 20.836 | 21.844 | 22.223 | 23.421 | 21.178 | 17.036 | 14.84 | 15.308 | 15.655 | 14.986 | 19.081 | 18.672 | 27.342 | 12.278 | 15.086 | 16.82 | 11.283 | 12.902 | 11.465 | 12.257 | 11.756 | 12.133 | 18.189 | 17.581 | 45.463 | 45.751 | 41.788 | 39.293 | 19.031 | 54.513 | 52.527 | 59 | 57.438 | 0 | 54.2 | 48.5 | 60.8 | 55.5 | 59 | 51.8 | 48.3 | 41.5 | 47.6 | 47.2 | 72.8 | 70.3 | 83 | 45.6 | 47.8 |
Total Current Liabilities
| 176.894 | 204.148 | 189.072 | 187.735 | 172.355 | 176 | 165.308 | 167.569 | 172.499 | 190.832 | 187.102 | 166.628 | 152.586 | 164.116 | 168.891 | 166.903 | 160.952 | 157.238 | 161.232 | 147.059 | 141.973 | 154.227 | 132.536 | 135.829 | 128.731 | 143.221 | 128.544 | 127.236 | 121.107 | 115.796 | 106.297 | 103.329 | 101.336 | 108.673 | 99.78 | 114.531 | 108.327 | 111.333 | 105.484 | 101.378 | 106.787 | 112.438 | 115.337 | 122.63 | 111.7 | 115.404 | 0 | 93 | 91.3 | 98 | 100 | 99.8 | 100.3 | 99.1 | 100.2 | 102.3 | 105.7 | 173.2 | 165.3 | 168.9 | 135.2 | 131.7 |
Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 287.668 | 458.289 | 456.008 | 480.046 | 487.739 | 481.618 | 496.076 | 490.574 | 482.025 | 449.433 | 434.253 | 415.011 | 421.164 | 410.713 | 383.793 | 382.019 | 394.466 | 385.533 | 366.212 | 374.899 | 396.586 | 313.635 | 316.667 | 311.699 | 311.75 | 299.802 | 298.356 | 306.91 | 323.959 | 306.891 | 306.565 | 325.632 | 339.698 | 349.907 | 363.606 | 302.307 | 303.507 | 286.709 | 284.41 | 285.113 | 285.713 | 286.422 | 374.394 | 353.827 | 369.7 | 365.54 | 0 | 176.5 | 176.6 | 176.4 | 176.5 | 176.6 | 178.6 | 158 | 158 | 158.3 | 156.4 | 102.9 | 102.3 | 103 | 128.4 | 134 |
Deferred Revenue Non-Current
| 0 | 29.915 | 30.062 | 12.755 | 12.445 | 13.048 | 0 | 0 | 0 | 0 | 0 | 14.085 | 14.054 | 13.727 | 15.433 | 20.259 | 23.122 | 24.82 | 22.412 | 16.23 | 16.397 | 16.672 | 0 | 0 | 0 | 18.346 | 0 | 0 | 0 | 21.19 | 0 | 0 | 0 | 45.127 | 0 | 0 | 0 | 38.175 | 0 | 0 | 0 | 33.904 | 0 | 29.863 | 0 | 31.03 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Tax Liabilities Non-Current
| 0 | 14.218 | 15.106 | 14.23 | 12.823 | 12.146 | 12.149 | 12.386 | 11.584 | 9.264 | 8.848 | 8.064 | 7.297 | 6.646 | 12.366 | 12.052 | 10.867 | 11.68 | 9.291 | 9.52 | 9.022 | 8.978 | 0 | 0 | 0 | 9.729 | 0 | 0 | 0 | 8.946 | 0 | 0 | 0 | 8.205 | 0 | 0 | 0 | 19.098 | 0 | 0 | 0 | 14.282 | 0 | 21.417 | 0 | 17.58 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities
| 243.2 | 18.973 | 18.693 | 7.139 | 6.092 | 6.076 | 19.571 | 22.934 | 19.514 | 19.728 | 19.033 | 5.876 | 7.638 | 7.594 | 8.613 | 9.096 | 7.735 | 16.625 | 21.558 | 23.195 | 24.567 | 17.144 | 43.498 | 44.54 | 45.937 | 15.627 | 58.399 | 60.659 | 56.57 | 19.417 | 50.005 | 50.711 | 54.774 | 7.981 | 48.794 | 51.351 | 59.042 | 8.375 | 59.365 | 55.143 | 56.71 | 10.128 | 62.271 | 16.619 | 64.7 | 13.526 | 0 | 23.2 | 23.4 | 20.1 | 21.5 | 19.9 | 46.2 | 48 | 47 | 40.5 | 35.9 | 84.9 | 91.3 | 85.3 | 100.8 | 87 |
Total Non-Current Liabilities
| 530.868 | 521.395 | 519.869 | 514.17 | 519.099 | 512.888 | 527.796 | 525.894 | 513.123 | 478.425 | 462.134 | 443.036 | 450.153 | 438.68 | 420.205 | 423.426 | 436.19 | 438.658 | 419.473 | 423.844 | 446.572 | 356.429 | 360.165 | 356.239 | 357.687 | 343.504 | 356.755 | 367.569 | 380.529 | 356.444 | 356.57 | 376.343 | 394.472 | 411.22 | 412.4 | 353.658 | 362.549 | 352.357 | 343.775 | 340.256 | 342.423 | 344.736 | 436.665 | 421.726 | 434.4 | 427.676 | 0 | 199.7 | 200 | 196.5 | 198 | 196.5 | 224.8 | 206 | 205 | 198.8 | 192.3 | 187.8 | 193.6 | 188.3 | 229.2 | 221 |
Total Liabilities
| 707.762 | 725.543 | 708.941 | 701.905 | 691.454 | 688.888 | 693.104 | 693.463 | 685.622 | 669.257 | 649.236 | 609.664 | 602.739 | 602.796 | 589.096 | 590.329 | 597.142 | 595.896 | 580.705 | 570.903 | 588.545 | 510.656 | 492.701 | 492.068 | 486.418 | 486.725 | 485.299 | 494.805 | 501.636 | 472.24 | 462.867 | 479.672 | 495.808 | 519.893 | 512.18 | 468.189 | 470.876 | 463.69 | 449.259 | 441.634 | 449.21 | 457.174 | 552.002 | 544.356 | 546.1 | 543.08 | 0 | 292.7 | 291.3 | 294.5 | 298 | 296.3 | 325.1 | 305.1 | 305.2 | 301.1 | 298 | 361 | 358.9 | 357.2 | 364.4 | 352.7 |
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 | 0.521 | 0.521 | 0.521 | 0 | 0 | 22.817 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock
| 0.004 | 0.004 | 0.004 | 0.004 | 0.004 | 0.004 | 0.004 | 0.004 | 0.004 | 0.004 | 0.004 | 0.004 | 0.004 | 0.004 | 0.004 | 0.004 | 0.004 | 0.004 | 0.004 | 0.004 | 0.004 | 0.004 | 0.004 | 0.004 | 0.004 | 0.004 | 0.004 | 0.004 | 0.004 | 0.004 | 0.004 | 0.004 | 0.004 | 0.004 | 0.004 | 0.004 | 0.004 | 0.004 | 0.004 | 0.004 | 0.004 | 0.004 | 0.007 | 0.007 | 0 | 0.007 | 0 | 0.002 | 0.002 | 0.002 | 2 | 0 | 0.002 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Retained Earnings
| 246.001 | 243.886 | 247.995 | 244.45 | 248.037 | 260.912 | 254.275 | 249.094 | 246.744 | 247.748 | 245.122 | 232.293 | 219.689 | 218.015 | 205.755 | 198.454 | 190.508 | 183.06 | 182.273 | 173.626 | 166.587 | 168.926 | 164.978 | 154.984 | 145.082 | 131.56 | 113.477 | 97.666 | 94.653 | 82.75 | 71.358 | 51.674 | 42.198 | 33.962 | 22.683 | 8.046 | -18.215 | -36.968 | -41.937 | -61.362 | -76.767 | -97.248 | -79.606 | -85.976 | -88.3 | -94.121 | 0 | -80.5 | -79.2 | -77.2 | -74.4 | -68 | -62.8 | -58.8 | -58 | -45.3 | -40.7 | -79.2 | -79.5 | -66.4 | -61.9 | -51.9 |
Accumulated Other Comprehensive Income/Loss
| -123.935 | -123.527 | -114.004 | -109.615 | -110.856 | -114.21 | -117.754 | -116.531 | -119.795 | -121.113 | -113.984 | -128.806 | -122.191 | -115.293 | -126.492 | -121.79 | -134.19 | -130.385 | -121.892 | -90.61 | -93.728 | -86.181 | -83.964 | -81.107 | -83.678 | -76.483 | -57.068 | -56.885 | -52.508 | -55.437 | -52.83 | -57.474 | -58.225 | -61.785 | -63.233 | -71.102 | -74.162 | -51.6 | -56.365 | -37.419 | -30.184 | -20.06 | -17.147 | -20.562 | -68.938 | -17.772 | 0 | 3.9 | -0.523 | 3.8 | 1.6 | 0.1 | 1.4 | -4.2 | 0 | -4.3 | -3.8 | -6.9 | -6.4 | -9.5 | -17.7 | 0 |
Other Total Stockholders Equity
| 136.457 | 136.278 | 136.099 | 135.964 | 135.884 | 135.803 | 135.803 | 135.803 | 135.803 | 135.803 | 135.803 | 135.803 | 135.803 | 135.803 | 136.654 | 136.654 | 136.09 | 135.525 | 134.96 | 134.395 | 133.831 | 133.266 | 132.701 | 131.343 | 130.649 | 129.873 | 129.132 | 127.54 | 127.326 | 123.84 | 120.879 | 118.409 | 118.299 | 118.299 | 118.247 | 116.36 | 114.975 | 118.192 | 121.377 | 124.82 | 128.557 | 132.453 | 18.021 | 43.003 | 88.3 | 42.948 | 0 | 27.177 | 29.1 | 27.277 | 25.9 | 27.8 | -21.519 | 1.4 | -5.8 | 1.4 | 1.4 | 1.3 | 1.4 | 1.2 | 1.3 | -15.5 |
Total Shareholders Equity
| 258.527 | 256.641 | 270.094 | 270.803 | 273.069 | 282.509 | 272.328 | 268.37 | 262.756 | 262.442 | 266.945 | 239.294 | 233.305 | 238.529 | 215.921 | 213.322 | 192.412 | 188.204 | 195.345 | 217.415 | 206.694 | 216.015 | 213.719 | 205.224 | 192.057 | 184.954 | 185.545 | 168.325 | 169.475 | 151.157 | 139.411 | 112.613 | 102.276 | 90.48 | 77.701 | 53.308 | 22.602 | 29.628 | 23.079 | 26.043 | 21.61 | 15.149 | -78.725 | -63.528 | -68.938 | -68.938 | 0 | -48.9 | -50.1 | -45.6 | -44.9 | -40.1 | -60.1 | -61.6 | -63.8 | -48.2 | -43.1 | -84.8 | -84.5 | -74.7 | -78.3 | -67.4 |
Total Equity
| 258.527 | 256.641 | 270.094 | 270.803 | 273.069 | 282.509 | 272.328 | 268.37 | 262.756 | 262.442 | 266.945 | 239.294 | 233.305 | 238.529 | 215.921 | 213.322 | 192.412 | 188.204 | 195.345 | 217.415 | 206.694 | 216.015 | 213.719 | 205.224 | 192.057 | 184.954 | 185.545 | 168.325 | 169.475 | 151.157 | 139.411 | 112.613 | 102.276 | 90.48 | 77.701 | 53.308 | 22.602 | 29.628 | 23.079 | 26.043 | 21.61 | 15.149 | -78.725 | -63.528 | -68.938 | -68.938 | 0 | -48.9 | -50.1 | -45.6 | -44.9 | -40.1 | -60.1 | -61.6 | -63.8 | -48.2 | -43.1 | -84.8 | -84.5 | -74.7 | -78.3 | -67.4 |
Total Liabilities & Shareholders Equity
| 966.289 | 982.184 | 979.035 | 972.708 | 964.523 | 971.397 | 965.432 | 961.833 | 948.378 | 931.699 | 916.181 | 848.958 | 836.044 | 841.325 | 805.017 | 803.651 | 789.554 | 784.1 | 776.05 | 788.318 | 795.239 | 726.671 | 706.42 | 697.292 | 678.475 | 671.679 | 670.844 | 663.13 | 671.111 | 623.397 | 602.278 | 592.285 | 598.084 | 610.373 | 589.881 | 521.497 | 493.478 | 493.318 | 472.338 | 467.677 | 470.82 | 472.323 | 473.277 | 480.828 | -68.938 | 474.142 | 0 | 243.8 | 241.2 | 248.9 | 253.1 | 256.2 | 265 | 243.5 | 241.4 | 252.9 | 254.9 | 276.2 | 274.4 | 282.5 | 286.1 | 285.3 |