Rayonier Advanced Materials Inc.
NYSE:RYAM
4.02 (USD) • At close May 13, 2025
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 Q3 | 2013 Q1 | 2012 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 129.86 | 125.222 | 136.091 | 114.146 | 54.608 | 75.768 | 27 | 157 | 169 | 152 | 131.673 | 147.748 | 178.749 | 253 | 279 | 215 | 106.75 | 94 | 82.889 | 49 | 43 | 64 | 63 | 90.104 | 68 | 109 | 106 | 80 | 89.076 | 96 | 379.179 | 368.698 | 345.108 | 326 | 320 | 166.021 | 110.07 | 101 | 100 | 73 | 77.621 | 66 | 28.2 | 19.6 | 0 | 0 | 0 | 0 | 0 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 48.087 | 38.51 | 34.204 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.898 | 1.194 | 1.332 | 0.897 | 0.389 | 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
| 129.86 | 125.222 | 136.091 | 114.146 | 54.608 | 75.768 | 27 | 157 | 169 | 152 | 131.673 | 147.748 | 226.836 | 253 | 279 | 215 | 106.75 | 94 | 82.889 | 49 | 43 | 64 | 63 | 90.104 | 68 | 109 | 106 | 80 | 89.076 | 96 | 379.179 | 368.698 | 345.108 | 326 | 320 | 166.021 | 110.07 | 101 | 100 | 73 | 77.621 | 66 | 28.2 | 19.6 | 15.902 | 22.532 | 0 | 0 | 0 |
| Net Receivables
| 167.116 | 216.609 | 196.094 | 220.976 | 201.747 | 216.912 | 175.814 | 177.465 | 201.271 | 212.722 | 218.409 | 230.453 | 222.36 | 203.015 | 232.853 | 236.545 | 235.948 | 237.865 | 219.712 | 227.097 | 190.483 | 181.658 | 162.107 | 180.014 | 201.734 | 145.497 | 197.931 | 189.362 | 180.27 | 181.298 | 42.87 | 39.223 | 50.582 | 37.626 | 50.775 | 32.412 | 57.997 | 68.892 | 64.242 | 43.449 | 51.688 | 69.263 | 93.266 | 66.05 | 80.108 | 71.097 | 96.256 | 0 | 77.476 |
| Inventory
| 212.037 | 208.003 | 234.034 | 225.474 | 228.05 | 207.474 | 242.691 | 219.313 | 237.364 | 265.334 | 269.526 | 242.665 | 223.318 | 230.691 | 206.209 | 195.171 | 295.544 | 233.484 | 256.999 | 249.383 | 275.446 | 251.18 | 291.425 | 298.902 | 346.831 | 321.377 | 332.058 | 327.339 | 358.149 | 302.086 | 106.572 | 113.625 | 121.595 | 118.368 | 120.147 | 106.282 | 113.307 | 125.409 | 122.325 | 124.794 | 131.937 | 140.209 | 122.141 | 121.705 | 125.686 | 128.706 | 118.909 | 0 | 116.991 |
| Other Current Assets
| 63.489 | 51.127 | 62.79 | 74.357 | 61.152 | 74.904 | 72.696 | 85.976 | 54.029 | 59.671 | 68.652 | 80.596 | 72.236 | 50.597 | 54.155 | 314.147 | 61.148 | 131.407 | 81.524 | 69.954 | 83.11 | 76.964 | 156.126 | 90.623 | 68.337 | 156.407 | 87.074 | 99.802 | 154.441 | 66.918 | 106.081 | 48.896 | 59.55 | 36.859 | 39.121 | 42.883 | 23.53 | 32.149 | 51.056 | 67.069 | 40.47 | 36.267 | 55.062 | 57.459 | 41.711 | 46.252 | 65.95 | 0 | 24.153 |
| Total Current Assets
| 572.502 | 600.961 | 629.009 | 634.953 | 545.557 | 575.058 | 518 | 640 | 662 | 690 | 688.26 | 701.462 | 744.75 | 776 | 806 | 961 | 699.39 | 634 | 641.124 | 595 | 592 | 574 | 673 | 659.643 | 685 | 716 | 723 | 697 | 704.91 | 646 | 589.736 | 570.442 | 547.06 | 519 | 529 | 347.598 | 304.904 | 327 | 338 | 309 | 301.716 | 320 | 298.6 | 264.9 | 247.505 | 246.055 | 281.115 | 0 | 218.62 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 1,030.744 | 1,019 | 1,021.648 | 1,089.579 | 1,075.164 | 1,092.58 | 1,132 | 1,152 | 1,144 | 1,151 | 1,149.196 | 1,181.25 | 1,172.866 | 1,146 | 1,133 | 1,161 | 1,249.39 | 1,275 | 1,263.125 | 1,267 | 1,284 | 1,316 | 1,327 | 1,370.307 | 1,366 | 1,381 | 1,378 | 1,398 | 1,408.984 | 1,408 | 775.035 | 786.652 | 787.367 | 801 | 800 | 806.809 | 794.737 | 804 | 804 | 813 | 840.563 | 843.4 | 844.4 | 857.6 | 847.759 | 846.288 | 853.497 | 0 | 680.746 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -29,650.32 | 0 | -33,150.816 | -34,902.063 | -36,652.311 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 8.652 | 10.404 | 12.157 | 13.909 | 15.661 | 17.414 | 19.166 | 20.918 | 22.671 | 24.423 | 0 | 27.928 | 29,680 | 31.432 | 33,184 | 34,937 | 36,689 | 38.441 | 40.193 | 41.946 | 43.698 | 45.451 | 47.203 | 48.955 | 50.708 | 52.46 | 54.212 | 55.965 | 57.717 | 59.869 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2.4 | 0 | 3 |
| Goodwill and Intangible Assets
| 8.652 | 10.404 | 12.157 | 13.909 | 15.661 | 17.414 | 19.166 | 20.918 | 22.671 | 24.423 | 26.175 | 27.928 | 29.68 | 31.432 | 33.184 | 34.937 | 36.689 | 38.441 | 40.193 | 41.946 | 43.698 | 45.451 | 47.203 | 48.955 | 50.708 | 52.46 | 54.212 | 55.965 | 57.717 | 59.869 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2.4 | 0 | 3 |
| Long Term Investments
| 0 | 0 | 0 | -357.132 | -360.292 | 0 | -348.25 | -347.933 | 0 | 0 | 0 | 0 | 0 | -366.551 | -373.92 | -377.686 | 0 | -423.9 | 0 | -422.092 | -415.071 | -429.964 | -440.427 | 0 | -463.919 | -459.417 | -431.259 | -444.921 | 2.248 | -462.715 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 354.562 | 349.5 | 348.419 | 343.223 | 344.631 | 345.181 | 329.084 | 327.015 | 324.049 | 322.164 | 327.807 | 333.72 | 336.208 | 335.119 | 340.736 | 342.749 | 330.012 | 385.459 | 370.561 | 380.146 | 371.373 | 384.513 | 393.224 | 420.105 | 413.211 | 406.957 | 377.047 | 388.956 | 392.638 | 402.846 | 29.394 | 42.656 | 45.001 | 51.246 | 57.581 | 72.762 | 86.065 | 97.42 | 85.962 | 79.179 | 78.666 | 78.547 | 11.206 | 6.11 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 151.071 | 149.792 | 148.127 | 472.44 | 514.325 | 152.467 | 526 | 514 | 157.28 | 160.413 | 144.983 | 137.781 | 155.811 | 523 | 536 | 526 | 199.794 | 621 | 175.44 | 583 | 575 | 590 | 597 | 151.5 | 604 | 582 | 567 | 575 | 127.552 | 589 | 48.435 | 48.76 | 49.445 | 50.754 | 48.419 | 48.176 | 48.126 | 59.58 | 59.038 | 59.821 | 60.905 | 62.753 | 92.094 | 96.39 | 25.206 | 27.923 | 23.336 | 0 | -683.746 |
| Total Non-Current Assets
| 1,545.029 | 1,528.696 | 1,530.351 | 1,562.019 | 1,589.489 | 1,607.642 | 1,658 | 1,666 | 1,648 | 1,658 | 1,648.161 | 1,680.679 | 1,694.565 | 1,669 | 1,669 | 1,687 | 1,815.885 | 1,896 | 1,849.319 | 1,850 | 1,859 | 1,906 | 1,924 | 1,990.867 | 1,970 | 1,963 | 1,945 | 1,973 | 1,989.139 | 1,997 | 852.864 | 878.068 | 881.813 | 903 | 906 | 927.747 | 928.928 | 961 | 949 | 952 | 980.134 | 984.7 | 947.7 | 960.1 | 874.965 | 874.211 | 879.233 | 0 | 683.746 |
| Total Assets
| 2,117.531 | 2,129.657 | 2,159.36 | 2,196.972 | 2,135.046 | 2,182.7 | 2,176 | 2,306 | 2,310 | 2,348 | 2,336.421 | 2,382.141 | 2,439.315 | 2,445 | 2,475 | 2,648 | 2,515.275 | 2,530 | 2,490.443 | 2,445 | 2,451 | 2,480 | 2,597 | 2,650.51 | 2,655 | 2,679 | 2,668 | 2,670 | 2,694.049 | 2,643 | 1,442.6 | 1,448.51 | 1,428.873 | 1,422 | 1,435 | 1,275.345 | 1,233.832 | 1,288 | 1,287 | 1,261 | 1,281.85 | 1,304.7 | 1,246.3 | 1,225 | 1,122.47 | 1,120.266 | 1,160.348 | 0 | 920.601 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 199.848 | 196.249 | 166.934 | 186.009 | 157.697 | 186.226 | 171.333 | 179.497 | 157.553 | 163.962 | 154.14 | 183.876 | 193.394 | 169.456 | 143.889 | 157.166 | 145.857 | 156.721 | 151.609 | 157.656 | 144.005 | 153.181 | 144.677 | 182.458 | 167.861 | 181.705 | 147.992 | 183.614 | 194.389 | 157.925 | 45.229 | 57.883 | 43.738 | 36.379 | 50.492 | 57.626 | 40.089 | 44.992 | 48.23 | 61.713 | 55.243 | 64.697 | 49.804 | 67.069 | 62.655 | 54.198 | 80.511 | 0 | 65.944 |
| Short Term Debt
| 29.022 | 23.379 | 25.578 | 32.091 | 27.849 | 34.715 | 23.235 | 85.99 | 18.588 | 19.358 | 26.578 | 46.992 | 39.175 | 44.05 | 27.385 | 22.559 | 23.712 | 21.886 | 24.459 | 19.957 | 17.913 | 24.887 | 26.405 | 26.29 | 19.642 | 15.012 | 12.498 | 9.699 | 11.274 | 9.425 | 267.028 | 13.1 | 10.296 | 9.593 | 7.962 | 7.949 | 7.943 | 8 | 8.224 | 8.225 | 8.207 | 8.4 | 8.4 | 8.4 | 0 | 0 | 0 | 0 | 0 |
| Tax Payables
| 0 | 10.71 | 11.551 | 4.168 | 4.595 | 4.605 | 10.965 | 9.475 | 11.846 | 12.386 | 7.639 | 7.91 | 16.065 | 13.284 | 15.648 | 12.937 | 12.194 | 9.047 | 14.748 | 25.657 | 6.198 | 5.643 | 14.814 | 12.931 | 11.684 | 10.663 | 0 | 0 | 0 | 0.988 | 3.983 | 2.64 | 1.988 | 0 | 4.764 | 3.246 | 0 | 0 | 9.749 | 3.2 | 5.551 | 4.643 | 5.099 | 3.445 | 1.682 | 1.867 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 11.128 | 8.727 | 9.089 | 23.781 | 24.061 | 20.459 | -179.497 | 21.525 | 21.645 | 20.796 | 23.361 | 23.068 | 20.451 | 20.463 | -157.166 | 114.017 | -156.721 | 90.649 | -157.656 | -144.005 | -153.181 | -144.677 | 95.84 | -167.861 | -192.74 | -147.992 | -183.614 | 44.311 | 53.522 | 31.854 | 36.225 | 27.409 | 34.541 | -50.492 | 69.582 | 60.381 | -44.992 | -48.23 | -61.713 | 52.313 | -64.697 | -49.804 | -67.069 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| -23.911 | 169.824 | 151.065 | 145.243 | 118.568 | 126.223 | 108.418 | 135.387 | 111.24 | 136.329 | 131.38 | 116.226 | 106.475 | 127.773 | 105.789 | 141.631 | 128.084 | 105.346 | 109.852 | 102.223 | 145.096 | 102.435 | 127.075 | 108.581 | 129.663 | 163.038 | 150.727 | 128.156 | 136.492 | 139.233 | 87.382 | 78.727 | 78.684 | 81.007 | 85.796 | 77.158 | 74.456 | 79.008 | 63.797 | 46.888 | 53.555 | 53.705 | 67.995 | 49.655 | 971.521 | 973.781 | 30.252 | 0 | 29.775 |
| Total Current Liabilities
| 404.807 | 400.162 | 363.855 | 376.6 | 332.49 | 375.83 | 334 | 410 | 321 | 354 | 340.533 | 378.365 | 378.177 | 355 | 313 | 334 | 309.847 | 293 | 300.668 | 305 | 313 | 286 | 313 | 330.26 | 329 | 370 | 311 | 322 | 342.155 | 307 | 403.622 | 152.35 | 134.706 | 126 | 149 | 145.979 | 122.488 | 132 | 130 | 120 | 122.556 | 131.4 | 131.3 | 128.6 | 1,035.858 | 1,029.846 | 110.763 | 0 | 95.719 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 0 | 705.523 | 747.675 | 751.609 | 754.376 | 766.406 | 745.679 | 765.377 | 841.978 | 851.262 | 863.429 | 880.6 | 904.164 | 905.689 | 934.529 | 1,075.981 | 1,078.303 | 1,081.463 | 1,078.351 | 1,078.167 | 1,080.77 | 1,083.34 | 1,232.702 | 1,229.74 | 1,225.295 | 1,173.157 | 1,191.979 | 1,214.56 | 1,229.505 | 1,232.179 | 516.302 | 768.645 | 774.579 | 773.689 | 775.491 | 795.146 | 796.903 | 860 | 884.649 | 899.603 | 916.675 | 936.416 | 938.471 | 940.527 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | -13.869 | -14.367 | 16.021 | -14.972 | 140.337 | 0 | 0 | 12.423 | 10.113 | 0 | 139.515 | 140.197 | 138.178 | 421.141 | 138.538 | 378.816 | 136.693 | 135.227 | 135.153 | 124.158 | 387.747 | 121.509 | 120.984 | 119.278 | 117.025 | 357.422 | 118.393 | 0 | 0 | 0 | 0 | 0 | 0 | 218.732 | 0 | 57.038 | 65.821 | 209.149 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 13.248 | 13.685 | 14.821 | 13.869 | 14.367 | 15.19 | 14.972 | 18.663 | 19.16 | 17.021 | 16.782 | 20.686 | 20.686 | 20.485 | 21.803 | 23.822 | 30.136 | 24.462 | 22.895 | 22.307 | 23.773 | 24.847 | 23.842 | 26.071 | 27.491 | 28.016 | 28.722 | 30.975 | 33.274 | 32.607 | 0 | 0 | 0 | 0 | 0 | 0 | 86.065 | 0 | 85.962 | 79.179 | 78.666 | 0 | 0 | 0 | 45.842 | 49.224 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 1,011.392 | 284.978 | 300.297 | 299.76 | 292.063 | 278.827 | 294.928 | 297.596 | 296.65 | 296.252 | 335.954 | 341.651 | 349.095 | 349.944 | 419.787 | 427.365 | 438.235 | 435.853 | 388.385 | 390.599 | 393.471 | 403.016 | 388.171 | 397.873 | 393.684 | 400.624 | 358.996 | 364.506 | 367.121 | 376.498 | 288.416 | 305.821 | 304.081 | 309.522 | 298.835 | 310.438 | 311.54 | 304.307 | 289.351 | 292.459 | 295.207 | 298.431 | 190.025 | 194.754 | 68.394 | 72.119 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 1,024.64 | 1,005.107 | 1,062.793 | 1,065.238 | 1,060.806 | 1,060.423 | 1,056 | 1,082 | 1,158 | 1,165 | 1,216.165 | 1,242.937 | 1,273.945 | 1,276 | 1,377 | 1,527 | 1,546.674 | 1,542 | 1,489.631 | 1,491 | 1,498 | 1,511 | 1,645 | 1,653.684 | 1,646 | 1,602 | 1,580 | 1,609 | 1,629.9 | 1,642 | 804.718 | 1,074.466 | 1,078.66 | 1,084 | 1,074 | 1,105.584 | 1,108.443 | 1,173 | 1,174 | 1,192 | 1,211.882 | 1,237.1 | 1,128.4 | 1,135.2 | 68.394 | 72.119 | 0 | 0 | 0 |
| Total Liabilities
| 1,429.447 | 1,405.269 | 1,426.648 | 1,441.838 | 1,393.296 | 1,436.253 | 1,390 | 1,492 | 1,479 | 1,519 | 1,556.698 | 1,621.302 | 1,652.122 | 1,631 | 1,690 | 1,861 | 1,856.521 | 1,835 | 1,790.299 | 1,796 | 1,811 | 1,797 | 1,958 | 1,983.944 | 1,975 | 1,972 | 1,891 | 1,931 | 1,972.055 | 1,949 | 1,208.34 | 1,226.816 | 1,213.366 | 1,210 | 1,223 | 1,251.563 | 1,230.931 | 1,305 | 1,304 | 1,312 | 1,334.438 | 1,368.5 | 1,259.7 | 1,263.8 | 1,104.252 | 1,101.965 | 110.763 | 0 | 95.719 |
| Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.159 | 0 | 0 | 0.133 | 0.301 | 0.167 | 0.429 | 0.49 | 0.017 | 0.017 | 0.017 | 0.017 | 0.017 | 0.017 | 0.017 | 0.017 | 0.017 | 0.017 | 0.017 | 0.017 | 0 | 0 | 0 | 0.364 | 0 | 0.145 | 0 | 0.046 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 0.668 | 0.66 | 0.659 | 0.659 | 0.655 | 0.654 | 0.654 | 0.654 | 0.651 | 0.64 | 0.639 | 0.639 | 0.638 | 0.637 | 0.637 | 0.637 | 0.636 | 0.633 | 0.633 | 0.633 | 0.632 | 0.632 | 0.632 | 0.498 | 0.498 | 0.493 | 0.511 | 0.512 | 0.519 | 0.517 | 0.433 | 0.433 | 0.432 | 0.433 | 0.433 | 0.433 | 0.433 | 0.429 | 0.429 | 0.429 | 0.428 | 0.426 | 0.427 | 0.422 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings
| 301.213 | 333.591 | 349.81 | 382.408 | 371.018 | 372.588 | 434.18 | 459.28 | 476.03 | 474.423 | 470.831 | 441.224 | 464.491 | 489.342 | 513.371 | 518.129 | 395.901 | 422.928 | 414.243 | 385.383 | 398.246 | 422.373 | 393.64 | 411.306 | 433.256 | 462.568 | 457.628 | 429.753 | 394.289 | 377.02 | 89.059 | 79.996 | 78.573 | 78.977 | 74.391 | 55.867 | 39.548 | 21.839 | 12.056 | -17.235 | -13.937 | -21.476 | 4.76 | -11.696 | 1,446.841 | 1,415.894 | 1,365.094 | 0 | 1,196.127 |
| Accumulated Other Comprehensive Income/Loss
| -38.059 | -45.669 | -41.302 | -49.877 | -50.371 | -45.917 | -67.189 | -61.959 | -59.658 | -63.798 | -108.963 | -96.281 | -88.724 | -84.47 | -134.118 | -136.045 | -140.869 | -133.635 | -120.133 | -141.027 | -159.785 | -139.227 | -154.498 | -142.37 | -151.286 | -155.697 | -80.159 | -86.669 | -64.733 | -76.151 | -103.987 | -106.019 | -108.05 | -110.08 | -103.739 | -105.713 | -107.703 | -109.62 | -96.387 | -98.74 | -101.136 | -103.444 | -75.989 | -80.823 | -38.869 | -39.699 | -60.671 | 724.704 | 0 |
| Other Total Stockholders Equity
| 424.262 | 425.303 | 423.545 | 421.944 | 420.448 | 419.122 | 418.032 | 416.042 | 414.406 | 418.048 | 417.216 | 415.257 | 410.788 | 408.834 | 405.354 | 404.12 | 403.086 | 405.161 | 405.401 | 403.737 | 400.525 | 399.02 | 399.234 | 397.115 | 397.606 | 399.49 | 398.859 | 395.326 | 391.902 | 392.353 | 248.738 | 247.267 | 244.535 | 242.402 | 240.761 | 73.195 | 70.623 | 70.213 | 66.94 | 64.442 | 62.057 | 62.082 | 57.358 | 53.274 | -1,389.754 | -407.894 | -370.451 | 0 | -471.423 |
| Total Shareholders Equity
| 688.084 | 713.885 | 732.712 | 755.134 | 741.75 | 746.447 | 786 | 814 | 831 | 829 | 779.723 | 760.839 | 787.193 | 814 | 785 | 787 | 658.754 | 695 | 700.144 | 649 | 640 | 683 | 639 | 666.566 | 680 | 707 | 777 | 739 | 721.994 | 694 | 234.26 | 221.694 | 215.507 | 212 | 212 | 23.782 | 2.901 | -17 | -17 | -51 | -52.588 | -63.8 | -13.4 | -38.8 | 18.218 | 18.301 | 933.972 | 724.704 | 724.704 |
| Total Equity
| 0 | 724.388 | 732.712 | 755.134 | 741.75 | 746.447 | 786 | 814 | 831 | 829 | 779.723 | 760.839 | 787.193 | 814 | 785 | 787 | 658.754 | 695 | 700.144 | 649 | 640 | 683 | 639 | 666.566 | 680 | 707 | 777 | 739 | 721.994 | 694 | 234.26 | 221.694 | 215.507 | 212 | 212 | 23.782 | 2.901 | -17 | -17 | -51 | -52.588 | -63.8 | -13.4 | -38.8 | 18.218 | 18.301 | 933.972 | 724.704 | 724.704 |
| Total Liabilities & Shareholders Equity
| 2,117.531 | 2,129.657 | 2,159.36 | 2,196.972 | 2,135.046 | 2,182.7 | 2,176 | 2,306 | 2,310 | 2,348 | 2,336.421 | 2,382.141 | 2,439.315 | 2,445 | 2,475 | 2,648 | 2,515.275 | 2,530 | 2,490.443 | 2,445 | 2,451 | 2,480 | 2,597 | 2,650.51 | 2,655 | 2,679 | 2,668 | 2,670 | 2,694.049 | 2,643 | 1,442.6 | 1,448.51 | 1,428.873 | 1,422 | 1,435 | 1,275.345 | 1,233.832 | 1,288 | 1,287 | 1,261 | 1,281.85 | 1,304.7 | 1,246.3 | 1,225 | 1,122.47 | 1,120.266 | 1,044.735 | 724.704 | 0 |