Douglas Dynamics, Inc.
NYSE:PLOW
28.8 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 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 | 2008 Q4 | |
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| Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 4.196 | 1.974 | 24.156 | 11.088 | 3.384 | 2.9 | 20.67 | 2.843 | 6.041 | 8.212 | 36.964 | 7.34 | 15.175 | 35.524 | 41.03 | 14.285 | 34.932 | 27.141 | 35.665 | 4.87 | 5.011 | 0.348 | 27.82 | 0 | 0 | 12.937 | 36.875 | 1.482 | 4.29 | 7.95 | 18.609 | 0.303 | 48.666 | 48.394 | 36.844 | 3.873 | 12.349 | 20.8 | 24.195 | 4.289 | 7.071 | 10.548 | 19.864 | 3.975 | 2.084 | 11.073 | 24.136 | 1.842 | 3.79 | 14.212 | 39.432 | 3.084 | 0.165 | 19.534 | 20.149 | 8.721 | 9.981 | 69.377 | 69.073 | 17.21 | 53.552 |
| Short Term Investments
| 2.765 | 3.058 | 3.174 | 4.376 | 4.702 | 3.938 | 4.1 | 3.104 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 4.196 | 1.974 | 24.156 | 11.088 | 3.384 | 2.9 | 20.67 | 2.843 | 6.041 | 8.212 | 36.964 | 7.34 | 15.175 | 35.524 | 41.03 | 14.285 | 34.932 | 27.141 | 35.665 | 4.87 | 5.011 | 0.348 | 27.82 | 0 | 0 | 12.937 | 36.875 | 1.482 | 4.29 | 7.95 | 18.609 | 0.303 | 48.666 | 48.394 | 36.844 | 3.873 | 12.349 | 20.8 | 24.195 | 4.289 | 7.071 | 10.548 | 19.864 | 3.975 | 2.084 | 11.073 | 24.136 | 1.842 | 3.79 | 14.212 | 39.432 | 3.084 | 0.165 | 19.534 | 20.149 | 8.721 | 9.981 | 69.377 | 69.073 | 17.21 | 53.552 |
| Net Receivables
| 141.116 | 64.8 | 88.577 | 165.302 | 139.354 | 51.631 | 86.765 | 165.266 | 127.89 | 44.531 | 72.257 | 126.687 | 92.44 | 45.149 | 83.195 | 124.633 | 76.93 | 49.07 | 87.871 | 153.402 | 114.7 | 57.323 | 81.485 | 129.64 | 95.038 | 41.132 | 79.12 | 117.536 | 81.085 | 47.277 | 80.13 | 120.234 | 66.617 | 29.398 | 72.557 | 118.538 | 61.61 | 27.895 | 60.918 | 96.569 | 51.299 | 16.775 | 44.991 | 75.597 | 43.989 | 19.519 | 30.295 | 70.678 | 50.613 | 7.616 | 34.019 | 83.006 | 56.381 | 8.97 | 37.04 | 82.397 | 58.645 | 9.599 | 32.172 | 82.373 | 28.588 |
| Inventory
| 143.158 | 177.9 | 142.607 | 151.705 | 154.176 | 185.796 | 137.712 | 134.363 | 132.57 | 145.308 | 106.674 | 108.05 | 100.946 | 111.985 | 87.628 | 105.027 | 106.443 | 121.144 | 84.481 | 110.115 | 103.608 | 118.607 | 86.2 | 98.939 | 88.291 | 99.479 | 79.235 | 83.481 | 94.634 | 105.298 | 74.81 | 78.34 | 60.296 | 73.729 | 51.584 | 55.245 | 63.785 | 70.953 | 48.248 | 36.418 | 38.579 | 46.879 | 27.977 | 35.964 | 42.407 | 45.099 | 30.292 | 30.38 | 32.825 | 46.741 | 24.005 | 27.067 | 30.905 | 40.129 | 23.481 | 24.475 | 25.624 | 39.271 | 26.697 | 26.853 | 28.802 |
| Other Current Assets
| 5.342 | 6.544 | 6.898 | 9.034 | 7.677 | 7.28 | 7.774 | 7.491 | 4.012 | 4.83 | 4.536 | 5.552 | 4.52 | 5.209 | 5.334 | 4.739 | 4.714 | 5.168 | 3.511 | 4.163 | 3.684 | 3.723 | 3.59 | 3.562 | 2.931 | 3.164 | 2.883 | 3.417 | 2.829 | 3.511 | 8.612 | 10.59 | 7.85 | 8.453 | 8.258 | 7.933 | 6.953 | 7.123 | 9.16 | 5.68 | 5.084 | 5.645 | 5.54 | 5.204 | 4.769 | 5.068 | 4.859 | 7.657 | 6.154 | 9.839 | 6.006 | 5.9 | 8.09 | 9.194 | 8.302 | 11.661 | 12.32 | 10.808 | 5.592 | 6.51 | 4.472 |
| Total Current Assets
| 293.812 | 251.218 | 262.238 | 337.129 | 304.591 | 247.607 | 252.921 | 309.963 | 270.513 | 202.881 | 220.431 | 247.629 | 213.081 | 197.867 | 217.187 | 248.684 | 223.019 | 202.523 | 211.528 | 272.55 | 227.003 | 180.001 | 199.095 | 232.141 | 186.26 | 156.712 | 198.113 | 205.916 | 182.838 | 164.036 | 182.161 | 209.467 | 183.429 | 159.974 | 169.243 | 185.589 | 144.697 | 126.771 | 142.521 | 142.956 | 102.033 | 79.847 | 98.372 | 120.74 | 93.249 | 80.759 | 89.582 | 110.557 | 93.382 | 78.408 | 103.462 | 119.057 | 95.541 | 77.827 | 88.972 | 127.254 | 106.57 | 129.055 | 133.534 | 132.946 | 115.414 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 79.962 | 80.867 | 85.348 | 84.451 | 83.793 | 83.875 | 86.092 | 83.918 | 82.323 | 82.899 | 85.249 | 83.692 | 84.091 | 84.806 | 85.761 | 84.627 | 81.574 | 80.097 | 81.001 | 78.967 | 78.72 | 75.354 | 55.195 | 54.298 | 54.126 | 52.914 | 53.962 | 52.698 | 52.626 | 51.711 | 52.141 | 51.285 | 44.677 | 42.418 | 42.636 | 41.073 | 38.514 | 37.648 | 37.546 | 25.639 | 25.806 | 25.332 | 24.866 | 24.648 | 25.168 | 20.013 | 19.887 | 20.246 | 20.874 | 20.999 | 21.34 | 21.282 | 21.298 | 21.482 | 21.962 | 22.183 | 24.951 | 25.884 | 26.661 | 25.205 | 24.261 |
| Goodwill
| 113.134 | 113.134 | 113.134 | 113.134 | 113.134 | 113.134 | 113.134 | 113.134 | 113.134 | 113.134 | 113.134 | 113.134 | 113.134 | 113.134 | 113.134 | 113.134 | 113.134 | 241.006 | 241.006 | 241.006 | 241.006 | 241.006 | 241.006 | 241.006 | 241.006 | 241.006 | 241.006 | 240.906 | 240.627 | 238.286 | 238.286 | 233.088 | 160.932 | 160.932 | 160.932 | 160.661 | 160.962 | 160.962 | 160.962 | 113.132 | 113.132 | 113.132 | 113.132 | 112.944 | 114.044 | 107.222 | 107.222 | 107.222 | 107.222 | 107.222 | 107.222 | 107.222 | 107.222 | 107.222 | 107.222 | 107.222 | 107.222 | 107.222 | 107.222 | 107.222 | 107.222 |
| Intangible Assets
| 116.81 | 118.44 | 121.07 | 123.699 | 126.329 | 128.959 | 131.589 | 134.219 | 136.849 | 139.479 | 142.109 | 144.739 | 147.382 | 150.086 | 152.791 | 155.508 | 158.245 | 160.984 | 163.722 | 166.461 | 169.198 | 171.937 | 174.678 | 177.545 | 180.413 | 183.279 | 186.15 | 189.019 | 192.014 | 192.102 | 194.851 | 202 | 124.195 | 125.921 | 127.647 | 129.399 | 131.202 | 133.106 | 135.009 | 119.074 | 120.513 | 121.967 | 123.422 | 125.355 | 125.712 | 115.25 | 116.548 | 117.846 | 119.146 | 120.447 | 121.747 | 123.047 | 124.348 | 125.648 | 126.948 | 128.328 | 129.87 | 131.41 | 132.95 | 134.49 | 139.111 |
| Goodwill and Intangible Assets
| 229.944 | 231.574 | 234.204 | 236.833 | 239.463 | 242.093 | 244.723 | 247.353 | 249.983 | 252.613 | 255.243 | 257.873 | 260.516 | 263.22 | 265.925 | 268.642 | 271.379 | 401.99 | 404.728 | 407.467 | 410.204 | 412.943 | 415.684 | 418.551 | 421.419 | 424.285 | 427.156 | 429.925 | 432.641 | 430.388 | 433.137 | 435.088 | 285.127 | 286.853 | 288.579 | 290.06 | 292.164 | 294.068 | 295.971 | 232.206 | 233.645 | 235.099 | 236.554 | 238.299 | 239.756 | 222.472 | 223.77 | 225.068 | 226.368 | 227.669 | 228.969 | 230.269 | 231.57 | 232.87 | 234.17 | 235.55 | 237.092 | 238.632 | 240.172 | 241.712 | 246.333 |
| Long Term Investments
| 1.506 | -18.023 | 0.859 | -18.512 | -19.093 | 1.196 | 2.919 | 3.909 | 0.665 | -30.767 | -21.133 | -17.716 | -17.221 | -17.629 | 0 | -28.655 | -27.458 | -45.961 | 0 | -48.64 | -48.69 | -49.208 | 0 | -46.447 | -42.854 | -41.018 | 0 | -59.027 | -57.609 | -55.336 | 0 | -6.155 | -6.155 | -6.155 | 0 | -3.342 | -3.132 | -3.032 | 0 | -2.359 | -2.243 | -2.126 | -2.007 | -1.276 | -1.154 | -1.036 | -0.916 | -2.172 | -2.034 | -1.716 | -1.55 | -0.176 | -3.395 | -6.269 | -6.189 | -2.645 | -2.515 | -0.72 | 0 | 0 | 0 |
| Tax Assets
| 27.66 | 27.999 | 24.099 | 27.66 | 28.575 | 28.713 | 22.485 | 30.679 | 30.838 | 30.767 | 21.133 | 27.553 | 27.158 | 27.005 | 0 | 28.655 | 27.458 | 45.961 | 0 | 48.64 | 48.69 | 49.208 | 0 | 46.447 | 42.854 | 41.018 | 0 | 59.027 | 57.609 | 55.336 | 0 | 6.155 | 6.155 | 6.155 | 0 | 5.829 | 5.718 | 5.718 | 0 | 4.141 | 4.169 | 4.197 | 4.223 | 3.636 | 3.659 | 3.686 | 3.71 | 4.945 | 4.96 | 4.959 | 4.952 | 3.721 | 7.181 | 7.142 | 7.142 | 3.729 | 3.729 | 3.729 | 0 | 0 | 0 |
| Other Non-Current Assets
| -15.917 | 3.441 | 10.769 | 4.384 | 3.871 | -18.196 | -12.249 | -21.035 | -20.838 | 12.067 | 11.553 | 1.203 | 1.298 | 1.333 | 10.329 | 9.311 | 8.915 | 7.926 | 8.438 | 7.925 | 7.949 | 7.721 | 6.219 | 7.75 | 6.882 | 6.728 | 5.945 | 5.531 | 5.404 | 5.078 | 4.46 | 4.222 | 3.521 | 3.499 | 5.045 | 2.634 | 2.88 | 2.492 | 4.405 | 1.806 | 1.837 | 2.881 | 2.331 | 2.278 | 2.23 | 2.236 | 2.338 | 2.331 | 2.314 | 2.33 | 1.844 | 1.741 | 1.89 | 1.89 | 1.986 | 2.795 | 0.942 | 0.942 | 4.252 | 4.557 | 5.256 |
| Total Non-Current Assets
| 323.155 | 325.858 | 355.279 | 334.816 | 336.609 | 337.681 | 343.97 | 344.824 | 342.971 | 347.579 | 352.045 | 352.605 | 355.842 | 358.735 | 362.015 | 362.58 | 361.868 | 490.013 | 494.167 | 494.359 | 496.873 | 496.018 | 477.098 | 480.599 | 482.427 | 483.927 | 487.063 | 488.154 | 490.671 | 487.177 | 489.738 | 490.595 | 333.325 | 332.77 | 336.26 | 336.254 | 336.144 | 336.894 | 337.922 | 261.433 | 263.214 | 265.383 | 265.967 | 267.585 | 269.659 | 247.371 | 248.789 | 250.418 | 252.482 | 254.241 | 255.555 | 256.837 | 258.544 | 257.115 | 259.071 | 261.612 | 264.199 | 268.467 | 271.085 | 271.474 | 275.85 |
| Total Assets
| 616.967 | 577.076 | 617.517 | 671.945 | 641.2 | 585.288 | 596.891 | 654.787 | 613.484 | 550.46 | 572.476 | 600.234 | 568.923 | 556.602 | 579.202 | 611.264 | 584.887 | 692.536 | 705.695 | 766.909 | 723.876 | 676.019 | 676.193 | 712.74 | 668.687 | 640.639 | 685.176 | 694.07 | 673.509 | 651.213 | 671.899 | 700.062 | 516.754 | 492.744 | 505.503 | 521.843 | 480.841 | 463.665 | 480.443 | 404.389 | 365.247 | 345.23 | 364.339 | 388.325 | 362.908 | 328.13 | 338.371 | 360.975 | 345.864 | 332.649 | 359.017 | 375.894 | 354.085 | 334.942 | 348.043 | 388.866 | 370.769 | 397.522 | 404.619 | 404.42 | 391.264 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 27.757 | 24.125 | 31.374 | 41.596 | 22.686 | 23.081 | 49.252 | 26.104 | 18.092 | 17.218 | 27.375 | 16.861 | 19.385 | 19.844 | 16.284 | 20.068 | 18.743 | 17.224 | 16.113 | 16.995 | 18.471 | 16.443 | 18.703 | 15.28 | 16.811 | 15.59 | 16.323 | 15.437 | 19.568 | 15.131 | 17.299 | 14.847 | 14.189 | 10.25 | 14.555 | 13.467 | 10.601 | 10.252 | 9.753 | 4.967 | 5.472 | 4.948 | 7.709 | 3.781 | 3.701 | 2.521 | 5.37 | 2.101 | 4.513 | 3.391 | 5.04 | 3.832 | 4.966 | 5.093 | 2.847 | 6.545 | 6.437 | 3.885 | 5.17 | 4.909 | 4.952 |
| Short Term Debt
| 87.498 | 74.422 | 61.326 | 113.152 | 95.424 | 69.238 | 17.21 | 100.449 | 74.605 | 29.089 | 18.415 | 60.676 | 22.774 | 17.847 | 13.877 | 29.297 | 12.72 | 44.482 | 32.504 | 82.478 | 42.315 | 29.466 | 36.953 | 50.244 | 6.407 | 7.304 | 40.46 | 31.783 | 14.486 | 9.767 | 6.768 | 35.562 | 1.629 | 1.629 | 1.629 | 28.629 | 1.629 | 1.629 | 1.629 | 34.471 | 0.971 | 0.971 | 13.971 | 50.971 | 28.971 | 0.971 | 0.971 | 23.971 | 2.971 | 0.971 | 11.071 | 25.071 | 1.071 | 1.183 | 1.183 | 38.25 | 21.25 | 6.85 | 0.85 | 10.85 | 0.85 |
| Tax Payables
| 0.918 | 6.22 | 4.817 | 3.98 | 2.656 | 3.408 | 3.485 | 1.579 | 3.848 | 1.473 | 1.222 | 2.552 | 0.313 | 4.588 | 5.214 | 1.441 | 0.103 | 0.974 | 2.99 | 0.171 | 5.271 | 2.041 | 0.106 | 1.476 | 2.354 | 0.002 | 2.996 | 1.44 | 1.009 | 5.412 | 1.541 | 3.381 | 5.428 | 0.433 | 4.85 | 3.169 | 2.36 | 3.988 | 0.642 | 0.609 | 4.694 | 3.285 | 2.648 | 4.328 | 5.492 | 8.22 | 4.87 | 1.211 | 0.036 | 3.599 | 0.395 | 1.015 | 3.183 | 1.26 | 0.029 | 6.596 | 7.627 | 5.051 | 1.202 | 0 | 1.255 |
| Deferred Revenue
| 0 | 6.22 | 4.817 | 3.98 | -2.608 | 0 | 29.837 | 30.679 | 30.838 | 0 | 29.789 | 21.787 | 26.274 | 22.999 | 26.681 | 17.642 | 16.572 | 14.989 | 47.211 | 7.904 | 22.277 | 11.028 | 48.198 | 18.973 | 18.364 | 12.919 | 39.269 | 16.855 | 17.606 | 13.376 | 5.726 | 31.815 | 20.451 | 13.832 | 6.154 | 22.231 | 22.838 | 16.564 | 7.004 | 14.009 | 16.416 | 8.533 | 11.187 | 9.951 | 9.248 | 6.852 | 7.788 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6.85 | -0.85 | -10.85 | -0.85 |
| Other Current Liabilities
| 29.783 | 17.36 | 21 | 29.009 | 35.54 | 22.086 | 4.132 | 4.56 | 5.15 | 27.243 | 6.337 | 10.865 | 7.049 | 8.952 | 9.364 | 11.028 | 9.273 | 7.146 | -17.725 | 19.709 | 6.876 | 7.382 | -24.786 | 9.387 | 7.867 | 5.131 | -15.269 | 5.334 | 5.726 | 5.747 | 21.599 | 7.404 | 4.033 | 3.077 | 19.395 | 5.711 | 4.785 | 4.115 | 27.308 | 6.997 | 5.581 | 3.672 | 3.231 | 3.701 | 2.81 | 1.834 | 2.541 | 11.071 | 13.07 | 8.487 | 16.5 | 14.426 | 17.01 | 8.924 | 11.946 | 12.127 | 11.818 | 18.838 | 20.017 | 26.164 | 18.906 |
| Total Current Liabilities
| 145.038 | 122.127 | 118.517 | 187.737 | 151.042 | 114.405 | 100.431 | 161.792 | 128.685 | 73.55 | 81.916 | 110.189 | 75.482 | 69.642 | 66.206 | 78.035 | 57.308 | 83.841 | 78.103 | 127.086 | 89.939 | 64.319 | 79.068 | 93.884 | 49.449 | 40.944 | 80.783 | 69.409 | 57.386 | 44.021 | 51.392 | 89.628 | 40.302 | 28.788 | 41.733 | 70.038 | 39.853 | 32.56 | 45.694 | 60.444 | 28.44 | 18.124 | 36.098 | 68.404 | 44.73 | 12.178 | 16.67 | 37.143 | 20.554 | 12.849 | 32.611 | 43.329 | 23.047 | 15.2 | 15.976 | 56.922 | 39.505 | 22.723 | 25.187 | 31.073 | 23.858 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 173.125 | 189.737 | 181.491 | 198.823 | 202.328 | 205.249 | 209.324 | 211.714 | 213.979 | 217.696 | 221.466 | 223.587 | 226.952 | 232.968 | 254.11 | 284.386 | 284.974 | 240.018 | 241.062 | 261.224 | 261.764 | 260.687 | 242.946 | 273.428 | 273.909 | 274.391 | 274.872 | 305.354 | 305.819 | 306.24 | 306.726 | 307.293 | 181.919 | 182.214 | 184.843 | 185.25 | 185.657 | 186.064 | 186.471 | 109.295 | 109.537 | 109.78 | 110.023 | 110.266 | 110.509 | 110.752 | 110.995 | 111.237 | 111.48 | 111.723 | 111.866 | 122.134 | 122.714 | 119.675 | 119.971 | 120.575 | 120.888 | 231.6 | 231.813 | 232.025 | 232.663 |
| Deferred Revenue Non-Current
| 12.825 | 14.722 | 13.887 | 14.462 | 15.77 | 0 | 0 | 0 | 0 | 0 | 17.17 | 17.245 | 17.256 | 16.85 | 15.804 | 6.654 | 6.549 | 6.451 | 6.338 | 9.011 | 8.799 | 8.591 | 8.369 | 9.916 | 16.894 | 16.736 | 16.57 | 17.167 | 17.176 | 17.075 | 60.289 | 16.898 | 16.972 | 17.408 | 54.932 | 18.867 | 18.878 | 19 | 49.853 | 11.483 | 11.718 | 11.908 | 12.389 | 21.593 | 21.582 | 21.757 | 21.698 | 21.955 | 22.872 | 23.183 | 23.128 | 18.843 | 18.706 | 18.59 | 19.055 | 18.396 | 18.043 | 18.565 | 18.288 | 19.286 | 18.827 |
| Deferred Tax Liabilities Non-Current
| 27.66 | 27.999 | 52.002 | 27.66 | 28.575 | 28.713 | 29.837 | 30.679 | 30.838 | 30.767 | 29.789 | 27.553 | 27.158 | 27.005 | 26.681 | 28.655 | 27.458 | 45.961 | 47.211 | 48.64 | 48.69 | 49.208 | 48.198 | 46.447 | 42.854 | 41.018 | 39.269 | 59.027 | 57.609 | 55.336 | 60.289 | 57.667 | 56.891 | 55.575 | 54.932 | 51.754 | 52.485 | 50.795 | 49.853 | 49.088 | 47.811 | 46.322 | 45.046 | 37.073 | 35.603 | 35.003 | 33.805 | 30.581 | 29.504 | 28.408 | 26.957 | 26.889 | 25.104 | 23.911 | 22.65 | 22.367 | 21.209 | 20.021 | 18.913 | 19.466 | 16.142 |
| Other Non-Current Liabilities
| 21.662 | 5.333 | 20.055 | 6.331 | 5.325 | 20.521 | 20.197 | 20.164 | 20.327 | 21.356 | 7.525 | 11.431 | 12.836 | 13.51 | 16.197 | 25.681 | 24.178 | 23.23 | 19.818 | 20.944 | 20.256 | 17.065 | 14.856 | 14.355 | 15.498 | 16.248 | 17.004 | 16.522 | 13.48 | 16.27 | -27.26 | 14.507 | 9.416 | 8.207 | -31.433 | 6.645 | 5.056 | 6.164 | -24.717 | 4.428 | 4.515 | 6.127 | 5.462 | 5.612 | 1.829 | 1.922 | 1.471 | 1.537 | 1.553 | 1.554 | 1.066 | 1.004 | 0.525 | 0.404 | 0.898 | 2.11 | 2.11 | 2.11 | 2.196 | 2.076 | 1.715 |
| Total Non-Current Liabilities
| 235.272 | 237.791 | 267.435 | 247.276 | 251.998 | 254.483 | 259.358 | 262.557 | 265.144 | 269.819 | 275.95 | 279.816 | 284.202 | 290.333 | 312.792 | 345.376 | 343.159 | 315.66 | 314.429 | 339.819 | 339.509 | 335.551 | 314.369 | 344.146 | 349.155 | 348.393 | 347.715 | 398.07 | 394.084 | 394.921 | 400.044 | 396.365 | 265.198 | 263.404 | 263.274 | 262.516 | 262.076 | 262.023 | 261.46 | 174.294 | 173.581 | 174.137 | 172.92 | 174.544 | 169.523 | 169.434 | 167.969 | 165.31 | 165.409 | 164.868 | 163.017 | 168.87 | 167.049 | 162.58 | 162.574 | 163.448 | 162.25 | 272.296 | 271.21 | 272.853 | 269.347 |
| Total Liabilities
| 380.31 | 359.918 | 385.952 | 435.013 | 403.04 | 368.888 | 359.789 | 424.349 | 393.829 | 343.369 | 357.866 | 390.005 | 359.684 | 359.975 | 378.998 | 423.411 | 400.467 | 399.501 | 392.532 | 466.905 | 429.448 | 399.87 | 393.437 | 438.03 | 398.604 | 389.337 | 428.498 | 467.479 | 451.47 | 438.942 | 451.436 | 485.993 | 305.5 | 292.192 | 305.007 | 332.554 | 301.929 | 294.583 | 307.154 | 234.738 | 202.021 | 192.261 | 209.018 | 242.948 | 214.253 | 181.612 | 184.639 | 202.453 | 185.963 | 177.717 | 195.628 | 212.199 | 190.096 | 177.78 | 178.55 | 220.37 | 201.755 | 295.019 | 296.397 | 303.926 | 293.205 |
| Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.108 | 0 | 0 | 0.47 | 0.071 | 0.049 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.257 | 0.183 | 0 | 0 | 0 | 0.028 | 0 | 0 | 0 | 0 | 0.476 | 0 | 0.045 | 0.084 | 0.467 | 0.492 | 0.491 | 0.48 | 0 | 0.495 | 0.431 | 0.431 | 0 | 0 | 0.001 | 0 | 0 | 0 |
| Common Stock
| 0.231 | 0.231 | 0.23 | 0.23 | 0.23 | 0.23 | 0.229 | 0.229 | 0.229 | 0.23 | 0.23 | 0.23 | 0.23 | 0.23 | 0.229 | 0.229 | 0.229 | 0.229 | 0.228 | 0.228 | 0.228 | 0.228 | 0.227 | 0.227 | 0.227 | 0.227 | 0.226 | 0.226 | 0.226 | 0.226 | 0.225 | 0.225 | 0.225 | 0.225 | 0.224 | 0.224 | 0.224 | 0.224 | 0.223 | 0.223 | 0.223 | 0.223 | 0.222 | 0.222 | 0.222 | 0.222 | 0.221 | 0.221 | 0.221 | 0.221 | 0.22 | 0.22 | 0.22 | 0.218 | 0.216 | 0.214 | 0.213 | 0.144 | 0.006 | 0.006 | 0.006 |
| Retained Earnings
| 62.12 | 44.644 | 59.746 | 59.421 | 60.508 | 43.394 | 63.464 | 58.705 | 52.184 | 41.225 | 51.881 | 49.707 | 49.303 | 41.664 | 47.712 | 36.065 | 33.32 | 143.618 | 160.748 | 155.492 | 149.372 | 130.176 | 136.765 | 127.032 | 123.208 | 108.14 | 115.737 | 86.707 | 82.866 | 73.615 | 82.387 | 77.652 | 75.711 | 64.746 | 64.829 | 54.73 | 44.228 | 36.175 | 40.826 | 32.703 | 26.84 | 17.145 | 20.463 | 16.696 | 20.738 | 19.472 | 27.523 | 33.162 | 35.36 | 30.931 | 39.742 | 38.11 | 38.55 | 33.236 | 46.495 | 45.729 | 47.411 | 47.336 | 53.055 | 45.94 | 43.212 |
| Accumulated Other Comprehensive Income/Loss
| 6.241 | 6.696 | 6.356 | 8.765 | 8.906 | 7.539 | 9.128 | 8.389 | 4.637 | 3.185 | -1.053 | -3.49 | -4.071 | -4.989 | -5.495 | -6.137 | -6.626 | -7.108 | -2.814 | -10.539 | -9.47 | -7.071 | -6.049 | -3.992 | -4.78 | -5.748 | -6.572 | -6.878 | -6.947 | -6.706 | -6.672 | -7.691 | -7.71 | -7.257 | -6.183 | -6.756 | -5.761 | -6.682 | -6.028 | -0.818 | -0.834 | -0.849 | -0.862 | -6.476 | -6.675 | -7.045 | -7.084 | -7.467 | -7.492 | -7.491 | -7.48 | -4.813 | -4.495 | -4.431 | -4.431 | -3.8 | -3.8 | -3.937 | -3.937 | -4.559 | -4.559 |
| Other Total Stockholders Equity
| 168.065 | 165.587 | 165.233 | 168.516 | 168.516 | 165.237 | 164.281 | 163.115 | 162.605 | 162.451 | 163.552 | 163.782 | 163.777 | 159.722 | 157.758 | 157.696 | 157.497 | 156.188 | 155.001 | 154.823 | 153.828 | 152.745 | 151.764 | 151.443 | 151.428 | 148.683 | 147.287 | 146.536 | 145.894 | 145.136 | 144.523 | 143.883 | 143.028 | 142.581 | 141.443 | 141.091 | 140.221 | 139.365 | 138.24 | 137.543 | 136.997 | 136.45 | 135.498 | 134.459 | 134.37 | 133.824 | 132.988 | 132.139 | 131.32 | 130.78 | 130.427 | 130.178 | 129.219 | 127.708 | 126.782 | 126.353 | 125.19 | 58.959 | 59.098 | 59.107 | 59.4 |
| Total Shareholders Equity
| 236.657 | 217.158 | 231.565 | 236.932 | 238.16 | 216.4 | 237.102 | 230.438 | 219.655 | 207.091 | 214.61 | 210.229 | 209.239 | 196.627 | 200.204 | 187.853 | 184.42 | 293.035 | 313.163 | 300.004 | 294.428 | 276.149 | 282.756 | 274.71 | 270.083 | 251.302 | 256.678 | 226.591 | 222.039 | 212.271 | 220.463 | 214.069 | 211.254 | 200.552 | 200.496 | 189.289 | 178.912 | 169.082 | 173.289 | 169.651 | 163.226 | 152.969 | 155.321 | 145.377 | 148.655 | 146.518 | 153.732 | 158.522 | 159.901 | 154.932 | 163.389 | 163.695 | 163.989 | 157.162 | 169.493 | 168.496 | 169.014 | 102.503 | 108.222 | 100.494 | 98.059 |
| Total Equity
| 236.657 | 217.158 | 231.565 | 236.932 | 238.16 | 216.4 | 237.102 | 230.438 | 219.655 | 207.091 | 214.61 | 210.229 | 209.239 | 196.627 | 200.204 | 187.853 | 184.42 | 293.035 | 313.163 | 300.004 | 294.428 | 276.149 | 282.756 | 274.71 | 270.083 | 251.302 | 256.678 | 226.591 | 222.039 | 212.271 | 220.463 | 214.069 | 211.254 | 200.552 | 200.496 | 189.289 | 178.912 | 169.082 | 173.289 | 169.651 | 163.226 | 152.969 | 155.321 | 145.377 | 148.655 | 146.518 | 153.732 | 158.522 | 159.901 | 154.932 | 163.389 | 163.695 | 163.989 | 157.162 | 169.493 | 168.496 | 169.014 | 102.503 | 108.222 | 100.494 | 98.059 |
| Total Liabilities & Shareholders Equity
| 616.967 | 577.076 | 617.517 | 671.945 | 641.2 | 585.288 | 596.891 | 654.787 | 613.484 | 550.46 | 572.476 | 600.234 | 568.923 | 556.602 | 579.202 | 611.264 | 584.887 | 692.536 | 705.695 | 766.909 | 723.876 | 676.019 | 676.193 | 712.74 | 668.687 | 640.639 | 685.176 | 694.07 | 673.509 | 651.213 | 671.899 | 700.062 | 516.754 | 492.744 | 505.503 | 521.843 | 480.841 | 463.665 | 480.443 | 404.389 | 365.247 | 345.23 | 364.339 | 388.325 | 362.908 | 328.13 | 338.371 | 360.975 | 345.864 | 332.649 | 359.017 | 375.894 | 354.085 | 334.942 | 348.043 | 388.866 | 370.769 | 397.522 | 404.619 | 404.42 | 391.264 |