SIGA Technologies, Inc.
NASDAQ:SIGA
7.08 (USD) • At close October 30, 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 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 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 | 2002 Q4 | 2002 Q3 | 2002 Q2 | 2002 Q1 | 2001 Q4 | 2001 Q3 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 | 1999 Q3 | 1999 Q2 | 1999 Q1 | 1998 Q4 | 1998 Q3 | 1998 Q2 | 1998 Q1 | 1997 Q4 | 1997 Q3 | |
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Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Cash & Cash Equivalents
| 106.95 | 143.869 | 150.146 | 71.114 | 76.213 | 115.681 | 98.791 | 109.75 | 114.531 | 153.26 | 103.139 | 92.819 | 98.486 | 106.527 | 117.89 | 78.664 | 53.066 | 77.377 | 65.249 | 78.095 | 100.264 | 102.085 | 100.653 | 103.985 | 10.581 | 13.935 | 19.858 | 25.798 | 30.866 | 30.104 | 28.702 | 20.493 | 78.022 | 104.061 | 112.711 | 129.289 | 115.656 | 95.546 | 99.714 | 104.683 | 99.029 | 107.067 | 91.31 | 105.191 | 32.963 | 24.69 | 32.017 | 22.672 | 34.933 | 42.588 | 49.257 | 12.41 | 5 | 3.836 | 6.332 | 5.712 | 6.54 | 8.508 | 14.496 | 1.442 | 1.608 | 1.564 | 2.322 | 2.958 | 5.423 | 5.09 | 6.832 | 8.066 | 9.277 | 9.745 | 10.64 | 2.65 | 3.083 | 2.478 | 1.772 | 0.194 | 0.689 | 1.031 | 2.021 | 3.176 | 5.108 | 6.808 | 1.441 | 1.157 | 1.495 | 1.669 | 2.069 | 1.083 | 1.844 | 2.539 | 3.148 | 1.781 | 1.184 | 1.269 | 1.707 | 2.69 | 4.121 | 5.088 | 1.8 | 2.5 | 3.3 | 4 | 5 | 6 | 6.7 | 9.6 | 10.7 | 9.5 |
Short Term Investments
| 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 | 10 | 15 | 14.999 | 13.749 | 8.75 | 8.75 | 4.999 | 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
| 106.95 | 143.869 | 150.146 | 71.114 | 76.213 | 115.681 | 98.791 | 109.75 | 114.531 | 153.26 | 103.139 | 92.819 | 98.486 | 106.527 | 117.89 | 78.664 | 53.066 | 77.377 | 65.249 | 78.095 | 100.264 | 102.085 | 100.653 | 103.985 | 10.581 | 13.935 | 19.858 | 25.798 | 30.866 | 30.104 | 28.702 | 20.493 | 78.022 | 104.061 | 112.711 | 129.289 | 115.656 | 95.546 | 99.714 | 104.683 | 99.029 | 107.067 | 91.31 | 105.191 | 32.963 | 24.69 | 32.017 | 22.672 | 34.933 | 42.588 | 49.257 | 12.41 | 15 | 18.835 | 21.331 | 19.461 | 15.29 | 17.258 | 19.496 | 1.442 | 1.608 | 1.564 | 2.322 | 2.958 | 5.423 | 5.09 | 6.832 | 8.066 | 9.277 | 9.745 | 10.64 | 2.65 | 3.083 | 2.478 | 1.772 | 0.194 | 0.689 | 1.031 | 2.021 | 3.176 | 5.108 | 6.808 | 1.441 | 1.157 | 1.495 | 1.669 | 2.069 | 1.083 | 1.844 | 2.539 | 3.148 | 1.781 | 1.184 | 1.269 | 1.707 | 2.69 | 4.121 | 5.088 | 1.8 | 2.5 | 3.3 | 4 | 5 | 6 | 6.7 | 9.6 | 10.7 | 9.5 |
Net Receivables
| 8.954 | 18.127 | 21.131 | 8.05 | 6.027 | 12.317 | 45.407 | 54.926 | 19.598 | 5.339 | 83.65 | 3.823 | 7.206 | 4.001 | 3.34 | 40.399 | 36.612 | 1.686 | 4.168 | 3.218 | 4.128 | 4.1 | 1.959 | 1.54 | 2.129 | 1.264 | 1.802 | 0.612 | 1.769 | 4.879 | 3.154 | 38.747 | 34.489 | 1.003 | 3.677 | 0.979 | 0.769 | 14.272 | 0.492 | 0.569 | 0.743 | 0.61 | 0.982 | 1.193 | 58.22 | 31.254 | 0.97 | 1.095 | 1.518 | 1.933 | 2.637 | 1.708 | 1.809 | 1.245 | 3.002 | 1.361 | 3.445 | 3.309 | 2.406 | 2.727 | 2.853 | 1.247 | 1.96 | 2.314 | 1.373 | 0.552 | 0.986 | 1.017 | 0.867 | 1.279 | 0.617 | 0.113 | 0.21 | 0.258 | 0.883 | 0.521 | 0.063 | 0.063 | 0.109 | 0.042 | 0.047 | 0.042 | 0.039 | 0.07 | 0.095 | 0.178 | 0.06 | 0.092 | 0.156 | 0.064 | 0.055 | 0.082 | 0.026 | 0.015 | 0.038 | 0.046 | 0.025 | 0.026 | 0.048 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 | 0 |
Inventory
| 55.664 | 63.722 | 64.218 | 64.95 | 50.497 | 42.578 | 39.273 | 31.261 | 16.431 | 16.278 | 19.51 | 29.673 | 19.6 | 20.41 | 20.266 | 10.748 | 14.007 | 16.342 | 9.653 | 3.931 | 2.39 | 2.017 | 2.908 | 2.908 | 2.908 | 2.983 | 2.983 | 2.983 | 15.417 | 19.12 | 26.21 | 17.752 | 28.932 | 22.842 | 12.447 | 1.092 | 8.77 | 14.816 | 19.044 | 18.127 | 16.846 | 17.076 | 20.515 | 16.988 | 18.453 | 13.149 | 17.642 | 17.357 | 8.86 | 0.923 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.608 | 0 | 0 | 0 | 0 | 1.393 | 1.338 | 0.085 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.115 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.086 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Current Assets
| 4.907 | 2.175 | 3.496 | 1.856 | 1.561 | 1.959 | 2.316 | 0.964 | 3.083 | 2.233 | 2.453 | 2.622 | 1.774 | 1.95 | 2.112 | 1.29 | 1.382 | 2.618 | 5.234 | 2.324 | 3.504 | 3.875 | 4.318 | 1.135 | 1.39 | 1.901 | 2.02 | 1.092 | 0.572 | 0.932 | 0.954 | 9.586 | 2.124 | 0.553 | 0.624 | 0.888 | 1.153 | 0.423 | 0.899 | 0.724 | 1.358 | 0.978 | 0.751 | 1.061 | 0.931 | 0.779 | 0.801 | 1.416 | 1.268 | 1.192 | 1.085 | 0.42 | 0.432 | 0.343 | 0.369 | 0.381 | 0.606 | 0.064 | 1.585 | 1.504 | 1.465 | 2.159 | 0.581 | 0.581 | 0.528 | 0.121 | 0.13 | 0.115 | 0.194 | 0.142 | 0.141 | 0.132 | 0.137 | 0.098 | 0.16 | 0.177 | 0.104 | 0.234 | 0.279 | 0.089 | 0.07 | 0.05 | 0.05 | 0.107 | 0.075 | 0.114 | 0.104 | 0.086 | 0.093 | -0 | 0.153 | 0.139 | 0.167 | 0 | 0.006 | 0.012 | 0.045 | 0.029 | 0.038 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.1 | 0 | 0 | 0.1 |
Total Current Assets
| 176.475 | 227.893 | 238.991 | 145.971 | 134.298 | 172.534 | 185.786 | 196.901 | 153.643 | 177.109 | 208.753 | 128.938 | 127.066 | 132.889 | 143.608 | 131.1 | 105.067 | 98.023 | 180.042 | 98.622 | 121.535 | 123.539 | 121.29 | 113.663 | 122.376 | 30.932 | 37.364 | 40.895 | 58.946 | 65.173 | 69.159 | 86.578 | 143.567 | 128.459 | 129.459 | 139.511 | 133.169 | 131.308 | 129.805 | 128.103 | 129.734 | 133.334 | 123.942 | 143.853 | 145.614 | 103.53 | 84.946 | 42.54 | 46.579 | 46.636 | 52.979 | 14.539 | 17.241 | 20.424 | 24.703 | 21.203 | 19.341 | 21.239 | 23.487 | 5.674 | 5.926 | 4.97 | 6.255 | 7.19 | 7.409 | 5.764 | 7.949 | 9.197 | 10.339 | 11.165 | 11.398 | 2.894 | 3.43 | 2.834 | 2.816 | 0.892 | 0.856 | 1.328 | 2.408 | 3.307 | 5.225 | 6.9 | 1.53 | 1.334 | 1.665 | 1.961 | 2.233 | 1.261 | 2.093 | 2.718 | 3.357 | 2.002 | 1.377 | 1.284 | 1.751 | 2.747 | 4.19 | 5.144 | 1.8 | 2.6 | 3.4 | 4.1 | 5.1 | 6.2 | 6.8 | 9.6 | 10.9 | 9.6 |
Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 1.517 | 1.193 | 1.332 | 1.469 | 1.605 | 1.717 | 1.848 | 1.98 | 2.11 | 2.238 | 2.366 | 2.468 | 2.597 | 1.987 | 2.104 | 2.237 | 2.366 | 2.501 | 2.618 | 2.75 | 2.86 | 2.987 | 0.171 | 0.118 | 0.133 | 0.109 | 0.139 | 0.12 | 0.263 | 0.263 | 0.299 | 0.33 | 0.373 | 0.414 | 0.45 | 0.457 | 0.447 | 0.753 | 0.832 | 0.913 | 1.001 | 1.085 | 1.382 | 1.236 | 1.144 | 1.158 | 0.988 | 0.775 | 0.855 | 0.899 | 0.819 | 0.794 | 0.894 | 1.025 | 1.15 | 1.295 | 1.652 | 1.266 | 1.226 | 1.309 | 1.319 | 1.247 | 1.36 | 1.426 | 1.418 | 1.317 | 1.48 | 1.284 | 0.902 | 1.103 | 1.32 | 1.499 | 1.604 | 1.492 | 1.224 | 1.052 | 1.043 | 0.832 | 0.508 | 0.16 | 0.231 | 0.308 | 0.379 | 0.466 | 0.465 | 0.504 | 0.432 | 0.503 | 0.582 | 0.625 | 0.703 | 0.806 | 0.873 | 0.942 | 1.028 | 1.116 | 1.206 | 1.283 | 1.4 | 1.5 | 1.6 | 1.7 | 1.7 | 1.9 | 1.5 | 0.1 | 0 | 0 |
Goodwill
| 0.898 | 0.898 | 0.898 | 0.898 | 0.898 | 0.898 | 0.898 | 0.898 | 0.898 | 0.898 | 0.898 | 0.898 | 0.898 | 0.898 | 0.898 | 0.898 | 0.898 | 0.898 | 0.898 | 0.898 | 0.898 | 0.898 | 0.898 | 0.898 | 0.898 | 0.898 | 0.898 | 0.898 | 0.898 | 0.898 | 0.898 | 0.898 | 0.898 | 0.898 | 0.898 | 0.898 | 0.898 | 0.898 | 0.898 | 0.898 | 0.898 | 0.898 | 0.898 | 0.898 | 0.898 | 0.898 | 0.898 | 0.898 | 0.898 | 0.898 | 0.898 | 0.898 | 0.898 | 0.898 | 0.898 | 0.898 | 0.898 | 0.898 | 0.898 | 0.898 | 0.898 | 0.898 | 0.898 | 0.898 | 0.898 | 0.898 | 0.898 | 0.898 | 0.898 | 0.898 | 0.898 | 0.898 | 0.898 | 0.898 | 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
| 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 | 0 | 0 | 0 | 0 | 0.029 | 0.087 | 0.145 | 0.165 | 0.191 | 0.384 | 0.658 | 1.831 | 2.105 | 2.38 | 2.688 | 3.013 | 4.88 | 3.112 | 3.869 | 4.016 | 4.312 | 4.506 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill and Intangible Assets
| 0.898 | 0.898 | 0.898 | 0.898 | 0.898 | 0.898 | 0.898 | 0.898 | 0.898 | 0.898 | 0.898 | 0.898 | 0.898 | 0.898 | 0.898 | 0.898 | 0.898 | 0.898 | 0.898 | 0.898 | 0.898 | 0.898 | 0.898 | 0.898 | 0.898 | 0.898 | 0.898 | 0.898 | 0.898 | 0.898 | 0.898 | 0.898 | 0.898 | 0.898 | 0.898 | 0.898 | 0.898 | 0.898 | 0.898 | 0.898 | 0.898 | 0.898 | 0.898 | 0.898 | 0.898 | 0.898 | 0.898 | 0.898 | 0.898 | 0.898 | 0.898 | 0.898 | 0.898 | 0.898 | 0.898 | 0.898 | 0.898 | 0.898 | 0.898 | 0.898 | 0.898 | 0.898 | 0.898 | 0.898 | 0.898 | 0.898 | 0.898 | 0.927 | 0.985 | 1.043 | 1.064 | 1.09 | 1.282 | 1.557 | 1.831 | 2.105 | 2.38 | 2.688 | 3.013 | 4.88 | 3.112 | 3.869 | 4.016 | 4.312 | 4.506 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long Term Investments
| 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 | 94.297 | 96.592 | 96.435 | 82.883 | 78.731 | -213.417 | 74.107 | 55.912 | 52.758 | -212.707 | 47.047 | 39.14 | 32.039 | -5,623.067 | 32.568 | 30.098 | 29.177 | 22.583 | 21.888 | 14.235 | 8.669 | 6.613 | 5.013 | 3.939 | 3.238 | 0 | 0 | 0 | -0.188 | -175.175 | 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 |
Tax Assets
| 11.612 | 11.012 | 11.531 | 7.898 | 7.592 | 6.734 | 6.25 | 4.184 | 3.04 | 4.035 | 2.423 | 2.952 | 2.731 | 2.573 | 2.544 | 6.484 | 11.184 | 16.305 | 14.151 | 12.799 | 12.389 | 11.228 | 11.733 | 27.953 | 2.442 | 2.442 | 2.432 | 0.306 | 0.307 | 0.307 | 286.066 | 0.282 | 0.277 | 0.278 | 265.643 | 7.262 | 6.82 | 6.251 | 5,655.928 | 0.241 | 45.741 | 48.27 | 42.941 | 31.557 | 12.922 | 12.345 | 10.209 | 41.2 | 38.744 | 37.078 | 35.149 | 34.181 | 32.654 | 0.188 | 175.175 | 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 |
Other Non-Current Assets
| 2.156 | 2.149 | 2.084 | 2.145 | 2.117 | 2.041 | 0.253 | 0.262 | 0.249 | 0.265 | 0.287 | 0.307 | 0.393 | 0.419 | 0.677 | 0.703 | 0.902 | 0.848 | 0.857 | 87.943 | 65.411 | 67.787 | 69.351 | 1.095 | 2.492 | 4.457 | 7.245 | 10.072 | 12.733 | 15.448 | 17.975 | 0.642 | 0.642 | 1.99 | 1.99 | 1.99 | 1.99 | 1.99 | 1.99 | 1.992 | 1.999 | 2.025 | 2.078 | 2.137 | 2.202 | 2.125 | 2.182 | 1.626 | 1.626 | 0.278 | 0.535 | 0.372 | 0.282 | 0.281 | 0.281 | 0.275 | 0.269 | 0.312 | 0.305 | 0.284 | 0.28 | 0.291 | 0.284 | 0.283 | 0.27 | 0.268 | 0.262 | 0.261 | 0.259 | 0.254 | 0.246 | 0.246 | 0.246 | 0.244 | 0.234 | 0.234 | 0.234 | 0.243 | 0.182 | 0.218 | 0.218 | 0.177 | 0.175 | 0.172 | 0.17 | 0.15 | 0.164 | 0.144 | 0.131 | 0.127 | 0.148 | 0.446 | 0.435 | 0.434 | 0.432 | 0.587 | 0.151 | 0.147 | 0.2 | 0.1 | 0.1 | 0.2 | 0.3 | 0.2 | 0.2 | 0.3 | 0.2 | 0.1 |
Total Non-Current Assets
| 16.183 | 15.253 | 15.845 | 12.41 | 12.213 | 11.391 | 9.25 | 7.324 | 6.297 | 7.437 | 5.973 | 6.626 | 6.62 | 5.877 | 6.223 | 10.322 | 15.35 | 20.552 | 18.524 | 104.39 | 81.557 | 82.901 | 82.154 | 30.064 | 5.964 | 102.203 | 107.306 | 107.831 | 97.085 | 95.648 | 91.823 | 76.26 | 58.101 | 56.337 | 56.274 | 57.654 | 49.294 | 41.931 | 36.581 | 36.613 | 79.737 | 81.454 | 69.882 | 57.717 | 31.401 | 25.196 | 20.89 | 49.512 | 46.062 | 42.391 | 37.402 | 36.245 | 34.728 | 2.203 | 2.329 | 2.469 | 2.819 | 2.476 | 2.429 | 2.492 | 2.498 | 2.436 | 2.542 | 2.607 | 2.587 | 2.484 | 2.64 | 2.473 | 2.147 | 2.4 | 2.63 | 2.835 | 3.132 | 3.293 | 3.289 | 3.391 | 3.657 | 3.763 | 3.702 | 5.257 | 3.562 | 4.355 | 4.57 | 4.95 | 5.141 | 0.654 | 0.597 | 0.647 | 0.713 | 0.752 | 0.851 | 1.252 | 1.308 | 1.375 | 1.459 | 1.703 | 1.358 | 1.43 | 1.6 | 1.6 | 1.7 | 1.9 | 2 | 2.1 | 1.7 | 0.4 | 0.2 | 0.1 |
Total Assets
| 192.659 | 243.145 | 254.836 | 158.381 | 146.511 | 183.924 | 195.036 | 204.224 | 159.94 | 184.547 | 214.727 | 135.563 | 133.686 | 138.767 | 149.831 | 141.422 | 120.417 | 118.574 | 198.566 | 203.011 | 203.092 | 206.439 | 203.444 | 143.727 | 128.341 | 133.135 | 144.67 | 148.726 | 156.03 | 160.82 | 160.982 | 162.837 | 201.669 | 184.796 | 185.733 | 197.165 | 182.463 | 173.239 | 166.385 | 164.715 | 209.472 | 214.788 | 193.824 | 201.57 | 177.014 | 128.727 | 105.836 | 92.052 | 92.641 | 89.028 | 90.38 | 50.784 | 51.969 | 22.627 | 27.032 | 23.672 | 22.16 | 23.715 | 25.915 | 8.165 | 8.424 | 7.406 | 8.797 | 9.798 | 9.996 | 8.247 | 10.589 | 11.67 | 12.485 | 13.565 | 14.028 | 5.729 | 6.563 | 6.128 | 6.105 | 4.283 | 4.513 | 5.091 | 6.111 | 8.564 | 8.787 | 11.255 | 6.1 | 6.284 | 6.806 | 2.615 | 2.83 | 1.908 | 2.806 | 3.47 | 4.208 | 3.254 | 2.685 | 2.659 | 3.21 | 4.45 | 5.548 | 6.574 | 3.4 | 4.2 | 5.1 | 6 | 7.1 | 8.3 | 8.5 | 10 | 11.1 | 9.7 |
Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Account Payables
| 1.033 | 2.523 | 1.456 | 0.564 | 1.081 | 1.14 | 3.355 | 2.445 | 1.215 | 1.778 | 2.028 | 9.963 | 0.675 | 0.447 | 1.278 | 1.118 | 0.63 | 4.766 | 3.054 | 2.252 | 1.071 | 2.15 | 1.688 | 0.895 | 1.413 | 0.432 | 1.329 | 1.362 | 3.475 | 2.259 | 2.517 | 2.925 | 9.917 | 8.494 | 3.944 | 3.175 | 4.781 | 3.553 | 3.384 | 0.681 | 1.628 | 4.344 | 5.064 | 6.827 | 16.258 | 8.589 | 10.19 | 10.614 | 10.046 | 3.903 | 2.278 | 2.219 | 1.377 | 2.293 | 2.884 | 1.415 | 4.404 | 3.964 | 3.458 | 2.979 | 2.811 | 2.055 | 1.806 | 1.155 | 0.999 | 0.949 | 1.321 | 0.986 | 0.913 | 1.385 | 1.358 | 0.709 | 0.705 | 0.581 | 1.252 | 1.158 | 2.11 | 1.44 | 1.148 | 0.633 | 0.627 | 0.645 | 0.353 | 0.848 | 0.546 | 0.381 | 0.461 | 0.397 | 0.627 | 0.25 | 0.21 | 0.476 | 0.341 | 0.115 | 0.209 | 0.341 | 0.184 | 0.137 | 0.2 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.2 | 0.1 | 0.2 | 0 |
Short Term Debt
| 0.524 | 0.503 | 0.564 | 0.555 | 0.546 | 0.537 | 0.528 | 0.519 | 0.507 | 0.487 | 0.467 | 0.497 | 0.433 | 0.394 | 0.45 | 0.442 | 0.434 | 0.427 | 80.465 | 0.412 | 0.405 | 3.242 | 4.584 | 2.02 | 2.596 | 1.221 | 3.249 | -374.775 | -374.43 | -374.821 | -367,480.804 | -363.415 | -285.856 | -251.11 | -255,256.965 | -253.461 | -232.207 | -12.28 | 1.99 | 1.985 | 1.979 | 1.974 | 1.969 | 1.964 | 8.959 | 1.454 | 0.955 | -43.604 | -42.993 | -42.727 | -41,001.11 | 0 | 0 | 0 | 0 | 0 | 0.748 | 0.624 | 0.74 | 0.926 | 1.002 | 0.796 | 0 | 0 | 0 | 0 | 0 | 0 | 0.087 | 0.108 | 0.108 | 3.108 | 3.081 | 1.108 | 0.108 | 0.108 | 0.268 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.011 | 0.053 | 0.093 | 0.131 | 0.192 | 0.286 | 0.367 | 0.445 | 0.391 | 0.308 | 0.298 | 0.289 | 0.3 | 0.3 | 0.3 | 0.3 | 0.4 | 0.3 | 0 | 0 | 0 | 0 |
Tax Payables
| 0.082 | 2.704 | 21.691 | 0.054 | 0.012 | 1.335 | 1.31 | 9.123 | 0.635 | 0.809 | 19.207 | 0.048 | 0.027 | 0.698 | 0.92 | 3.705 | 0 | 0 | 0.007 | 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 | 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 |
Deferred Revenue
| 13.729 | 20.789 | 20.789 | 21.902 | 11.375 | 10.522 | 10.581 | 10.13 | 7.035 | 0.793 | 3.765 | 3.587 | 3.655 | 3.574 | 3.281 | 6.638 | 10.631 | 13.602 | 2.298 | 4.112 | 5.364 | 5.438 | 4.16 | 0.684 | 376.563 | 1.255 | 1.255 | 377.447 | 376.48 | 376.203 | 367,483.905 | 367.124 | 288.293 | 255.474 | 255,258.371 | 255.095 | 233.74 | 13.529 | 81.799 | 0.801 | 188.082 | 187.783 | 162,222.189 | 162.058 | 119.069 | 83.506 | 57,052.02 | 43.604 | 42.993 | 42.727 | 41,001.11 | 0 | 0 | 0.168 | 0.191 | 0.213 | 0.601 | 0.662 | 1.57 | 1.319 | 1.329 | 1.338 | 1.303 | 1.303 | 0 | 0 | 0 | 0 | 0 | 0.623 | 0 | 0.434 | 1.342 | 1.264 | 0.347 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.001 | 0 | 0 | 0 | 0.005 | 0.575 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities
| 6.092 | 50.997 | 31.309 | 7.724 | 5.986 | 6.279 | 7.053 | 14.362 | 7.937 | 4.182 | 24.228 | 4.895 | 3.207 | 3.097 | 5.474 | 8.102 | 3.866 | 2.63 | 5.919 | 5.02 | 4.283 | 1.278 | 0.905 | 1.607 | 0.692 | 1.11 | 0.977 | 9.004 | 8.107 | 8.92 | 8.211 | 101.693 | 204.528 | 0.681 | 1.982 | 1.429 | 1.71 | 2.175 | -79.713 | 1.124 | -183.292 | -182.965 | -162,217.033 | -153.598 | -113.323 | -78.397 | -57,047.449 | 5.183 | 4.465 | 3.235 | 4.644 | 1.477 | 1.871 | 0.825 | 1.188 | 1.193 | 4.082 | 3.64 | 3.26 | 4.52 | 5.67 | 3.87 | 1.21 | 0.89 | 0.722 | 0.598 | 0.797 | 0.685 | 0.661 | -0.1 | 0.585 | 0.388 | 1.151 | 1.45 | 0.525 | 0.327 | 0.301 | 0.199 | 0.403 | 0.265 | 0.234 | 0.197 | 0.195 | 0.37 | 0.371 | 0.151 | 0.185 | 0.091 | 0.145 | 0.191 | 0.264 | 0.324 | 0.192 | 0.318 | 0.756 | 0.387 | 0.357 | 0.241 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.3 | 0.2 | 0.3 | 0.1 |
Total Current Liabilities
| 21.378 | 74.812 | 54.118 | 30.745 | 18.988 | 18.476 | 21.518 | 27.456 | 16.694 | 7.241 | 30.488 | 18.942 | 7.97 | 7.512 | 10.484 | 16.301 | 15.562 | 21.425 | 91.736 | 11.796 | 11.123 | 12.107 | 11.337 | 5.206 | 381.264 | 4.018 | 6.81 | 13.038 | 13.632 | 12.561 | 13.829 | 108.328 | 216.882 | 13.539 | 7.333 | 6.238 | 8.024 | 6.977 | 7.46 | 4.591 | 8.397 | 11.136 | 12.189 | 17.25 | 30.963 | 15.152 | 15.716 | 15.797 | 14.511 | 7.138 | 6.923 | 3.696 | 3.248 | 3.286 | 4.263 | 2.821 | 9.835 | 8.89 | 9.029 | 9.745 | 10.812 | 8.059 | 4.319 | 3.348 | 1.722 | 1.547 | 2.118 | 1.671 | 1.66 | 2.015 | 2.05 | 4.639 | 6.278 | 4.403 | 2.232 | 1.592 | 2.68 | 1.639 | 1.551 | 0.898 | 0.861 | 0.841 | 0.548 | 1.218 | 0.917 | 0.532 | 0.657 | 0.541 | 0.865 | 0.573 | 0.666 | 1.086 | 0.905 | 1.453 | 1.357 | 1.036 | 0.839 | 0.667 | 0.6 | 0.7 | 0.7 | 0.7 | 0.8 | 0.8 | 0.5 | 0.3 | 0.5 | 0.1 |
Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 1.124 | 0.837 | 0.336 | 1.086 | 1.243 | 1.397 | 0 | 1.697 | 1.844 | 1.99 | 0 | 2.3 | 2.403 | 1.834 | 0 | 2.027 | 2.153 | 2.278 | 0 | 78.911 | 77.778 | 76.657 | 75.548 | 74.414 | 73.28 | 72.159 | 71.05 | 69.917 | 68.783 | 67.662 | 66.553 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.5 | 0.998 | 1.494 | 1.99 | 2.484 | 2.977 | 3.468 | 3.955 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.001 | 0.023 | 0.044 | 0.092 | 0.08 | 0.107 | 0.134 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.078 | 0.856 | 0.849 | 0.864 | 0.821 | 0.734 | 0.5 | 0.5 | 0.6 | 0.6 | 0.7 | 0.8 | 0 | 0 | 0 | 0 |
Deferred Revenue Non-Current
| 0 | 0 | -0.336 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 376.031 | 377.641 | 377.447 | 376.48 | 376.203 | 367.484 | 367.124 | 288.293 | 255.474 | 255.258 | 255.095 | 233.74 | 13.529 | 0.082 | 0 | 188.082 | 187.783 | 162.222 | 162.058 | 119.069 | 83.506 | 57.052 | 43.604 | 42.993 | 42.727 | 41.001 | 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 |
Deferred Tax Liabilities Non-Current
| 0 | 0 | 0.483 | 0 | 0 | 0 | 0.536 | 0 | 0 | 0 | 0.645 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14.769 | 11.466 | 0.306 | 0.307 | 0.307 | 0.286 | 0.282 | 0.277 | 0.278 | 0.266 | 7.52 | 7.074 | 6.501 | 5.9 | 0.241 | 0 | 0 | 0 | 0 | 0.25 | 0.934 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.188 | 0.175 | 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 |
Other Non-Current Liabilities
| 2.598 | 2.506 | 3.376 | 2.409 | 2.206 | 1.957 | 2.822 | 1.933 | 1.633 | 7.58 | 9.279 | 7.765 | 6.592 | 6.737 | 9.555 | 10.134 | 8.569 | 6.73 | 9.047 | 9.438 | 10.737 | 11.606 | 13.644 | 11.634 | 15.114 | 0.774 | 0.84 | 0.844 | 0.238 | 0.226 | 0.248 | 0.269 | 0.29 | 210.187 | 207.304 | 192.98 | 193.015 | 399.43 | 399.445 | 387.36 | 0.426 | 0.437 | 0.448 | 0.454 | 0.348 | 0.167 | 0.166 | 0.912 | 0.892 | 1.212 | 0.771 | 1.109 | 5.772 | 7.791 | 10.525 | 13.122 | 8.495 | 7.387 | 6.398 | 9.915 | 10.614 | 5.708 | 2.924 | 4.166 | 3.253 | 2.157 | 3.243 | 4.705 | 3.707 | 6.132 | 4.673 | 0.969 | 0.95 | 1.126 | 0.535 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.009 | 0.099 | 0.08 | 0.056 | 0.038 | 0.015 | 0.1 | 0 | -0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 |
Total Non-Current Liabilities
| 3.722 | 3.343 | 3.86 | 3.495 | 3.449 | 3.354 | 3.358 | 3.63 | 3.478 | 9.569 | 9.924 | 10.065 | 8.995 | 8.57 | 9.555 | 12.161 | 10.722 | 9.008 | 9.047 | 88.349 | 88.515 | 88.262 | 89.192 | 86.048 | 88.394 | 463.733 | 460.998 | 448.515 | 445.809 | 444.398 | 434.571 | 367.675 | 288.861 | 465.939 | 462.828 | 455.594 | 433.829 | 419.46 | 405.428 | 388.101 | 189.506 | 189.715 | 164.66 | 164.996 | 122.644 | 88.075 | 61.174 | 44.516 | 43.885 | 43.939 | 41.772 | 1.109 | 5.772 | 7.979 | 10.7 | 13.122 | 8.495 | 7.387 | 6.398 | 9.915 | 10.614 | 5.708 | 2.924 | 4.166 | 3.253 | 2.157 | 3.243 | 4.705 | 3.707 | 6.133 | 4.696 | 1.013 | 1.042 | 1.206 | 0.642 | 0.134 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.087 | 0.955 | 0.929 | 0.92 | 0.859 | 0.749 | 0.6 | 0.5 | 0.5 | 0.6 | 0.7 | 0.8 | 0 | 0 | 0 | 0.1 |
Total Liabilities
| 25.1 | 78.155 | 57.977 | 34.24 | 22.437 | 21.831 | 24.876 | 31.086 | 20.172 | 16.81 | 40.412 | 29.007 | 16.965 | 16.082 | 20.038 | 28.462 | 26.284 | 30.432 | 100.782 | 100.145 | 99.638 | 100.37 | 100.529 | 91.254 | 469.658 | 467.752 | 467.809 | 461.553 | 459.441 | 456.959 | 448.4 | 476.002 | 505.743 | 479.478 | 470.161 | 461.833 | 441.852 | 426.437 | 412.888 | 392.692 | 197.903 | 200.851 | 176.849 | 182.246 | 153.607 | 103.227 | 76.889 | 60.312 | 58.396 | 51.078 | 48.694 | 4.804 | 9.02 | 11.265 | 14.963 | 15.943 | 18.33 | 16.277 | 15.427 | 19.659 | 21.426 | 13.767 | 7.243 | 7.514 | 4.975 | 3.704 | 5.36 | 6.376 | 5.367 | 8.148 | 6.746 | 5.651 | 7.32 | 5.609 | 2.874 | 1.726 | 2.68 | 1.639 | 1.551 | 0.898 | 0.861 | 0.841 | 0.548 | 1.218 | 0.917 | 0.532 | 0.657 | 0.541 | 0.865 | 0.573 | 0.666 | 1.086 | 0.991 | 2.408 | 2.285 | 1.957 | 1.698 | 1.416 | 1.2 | 1.2 | 1.2 | 1.3 | 1.5 | 1.6 | 0.5 | 0.3 | 0.5 | 0.2 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.059 | 0.059 | 0.059 | 0.059 | 0.059 | 0.059 | 0.059 | 0.059 | 0.059 | 0.059 | 0.073 | 0.073 | 0.073 | 0.073 | 0.081 | 0.444 | 0.444 | 0.398 | 0.398 | 0.398 | 0.417 | 0.939 | 0 | 0 | 0.017 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock
| 0.007 | 0.007 | 0.007 | 0.007 | 0.007 | 0.007 | 0.007 | 0.007 | 0.007 | 0.007 | 0.007 | 0.007 | 0.008 | 0.008 | 0.008 | 0.008 | 0.008 | 0.008 | 0.008 | 0.008 | 0.008 | 0.008 | 0.008 | 0.008 | 0.008 | 0.008 | 0.008 | 0.008 | 0.008 | 0.008 | 0.008 | 0.005 | 0.005 | 0.005 | 0.005 | 0.005 | 0.005 | 0.005 | 0.005 | 0.005 | 0.005 | 0.005 | 0.005 | 0.005 | 0.005 | 0.005 | 0.005 | 0.005 | 0.005 | 0.005 | 0.005 | 0.005 | 0.005 | 0.005 | 0.005 | 0.005 | 0.004 | 0.004 | 0.004 | 0.004 | 0.004 | 0.004 | 0.004 | 0.004 | 0.004 | 0.003 | 0.003 | 0.003 | 0.003 | 0.003 | 0.003 | 0.003 | 0.003 | 0.003 | 0.003 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Retained Earnings
| -69.951 | -71.783 | -38.944 | -111.199 | -110.806 | -72.28 | -63.805 | -60.141 | -93.181 | -58.697 | -51.763 | -119.213 | -108.965 | -102.534 | -95.193 | -108.635 | -127.256 | -132.923 | -123.032 | -118.53 | -117.324 | -114.161 | -115.791 | -168.182 | -556.233 | -549.181 | -537.376 | -527.073 | -517.257 | -509.755 | -501.14 | -490.7 | -481.457 | -471.891 | -461.442 | -441.348 | -435.718 | -429.144 | -421.991 | -402.935 | -162.858 | -159.91 | -156.528 | -152.189 | -147.287 | -144.226 | -123.398 | -120.21 | -117.27 | -112.923 | -108.87 | -103.113 | -103.324 | -127.166 | -122.464 | -108.887 | -99.915 | -95.343 | -90.933 | -91.982 | -90.553 | -80.2 | -70.606 | -69.034 | -66.005 | -62.864 | -62.006 | -61.476 | -58.983 | -59.509 | -56.368 | -52.116 | -51.46 | -49.303 | -46.469 | -46.195 | -46.919 | -45.289 | -44.181 | -41.075 | -39.237 | -36.748 | -34.808 | -33.195 | -31.624 | -30.414 | -29.531 | -28.464 | -27.835 | -26.883 | -26.171 | -24.92 | -23.329 | -22.81 | -22.442 | -20.395 | -17.737 | -16.29 | -14.7 | -13.7 | -12.9 | -12 | -11 | -9.9 | -8.6 | -6.8 | -4.5 | -3.9 |
Accumulated Other Comprehensive Income/Loss
| 0 | 0 | -0 | -0 | -0 | -0 | 0 | -0 | -0 | 0 | -0 | 0 | 0 | -4.23 | 0 | -4.123 | -3.994 | -3.859 | -3.726 | -3.595 | -3.465 | -3.337 | -3.245 | -168 | -3.369 | -3.377 | -3.347 | -3.32 | -3.509 | -3.497 | -3.468 | -3.43 | -3.387 | -3.344 | -3.299 | -3.267 | -3.215 | -3.576 | -3.497 | -3.414 | -3.326 | -3.24 | -5.402 | -5.258 | -5.141 | -5.037 | -4.938 | 0 | 0 | 0 | -5.655 | 0 | 0 | 0 | 0.004 | 0.004 | 0.003 | 0.001 | -4.485 | 0 | 0 | 0 | -4.061 | -3.732 | -3.732 | -3.732 | -3.732 | -2.888 | -2.888 | 0.1 | -2.888 | -2.1 | -2.1 | -2.1 | -2.1 | -1.954 | -1.954 | -1.954 | -1.954 | -1.937 | -1.937 | -1.937 | -1.937 | -1.539 | -1.539 | -1.539 | -0.792 | -0.937 | -0.011 | -0.023 | -0.036 | -0.622 | -0.294 | -0.133 | -0.428 | -0.827 | -0.433 | -0.144 | -0.6 | -0.2 | -0.4 | -0.3 | -0.2 | -0.1 | 0 | 0 | 0 | 0 |
Other Total Stockholders Equity
| 237.502 | 236.766 | 235.795 | 235.333 | 234.873 | 234.366 | 233.958 | 233.271 | 232.943 | 226.427 | 226.07 | 225.762 | 225.679 | 229.442 | 224.978 | 225.711 | 225.375 | 224.917 | 224.534 | 224.983 | 224.235 | 223.56 | 221.943 | 388.648 | 218.276 | 217.933 | 217.576 | 217.558 | 217.347 | 217.105 | 217.182 | 180.96 | 180.764 | 180.548 | 180.308 | 179.942 | 179.538 | 179.517 | 178.98 | 178.367 | 177.748 | 177.081 | 178.9 | 176.766 | 175.831 | 174.757 | 157.279 | 151.945 | 151.51 | 150.868 | 156.206 | 149.088 | 146.267 | 138.523 | 134.524 | 116.607 | 103.737 | 102.776 | 105.902 | 80.484 | 77.547 | 73.835 | 76.218 | 75.046 | 74.755 | 71.137 | 70.963 | 69.654 | 68.985 | 64.823 | 66.535 | 54.232 | 52.741 | 51.86 | 51.739 | 50.646 | 50.646 | 50.634 | 50.634 | 50.617 | 49.04 | 49.023 | 42.222 | 39.726 | 38.977 | 33.953 | 32.051 | 30.324 | 29.387 | 29.404 | 29.349 | 27.293 | 24.378 | 23.193 | 23.794 | 23.697 | 22.019 | 21.591 | 17.499 | 16.9 | 17.2 | 17 | 16.8 | 16.7 | 16.6 | 16.5 | 15.1 | 13.4 |
Total Shareholders Equity
| 167.559 | 164.99 | 196.859 | 124.141 | 124.074 | 162.093 | 170.16 | 173.138 | 139.769 | 167.737 | 174.314 | 106.556 | 116.721 | 122.685 | 129.793 | 112.96 | 94.133 | 88.142 | 97.784 | 102.867 | 103.454 | 106.07 | 102.915 | 52.474 | -341.318 | -334.617 | -323.138 | -312.827 | -303.411 | -296.139 | -287.418 | -313.165 | -304.075 | -294.681 | -284.429 | -264.668 | -259.389 | -253.198 | -246.502 | -227.977 | 11.569 | 13.937 | 16.975 | 19.324 | 23.407 | 25.5 | 28.947 | 31.74 | 34.245 | 37.95 | 41.686 | 45.98 | 42.949 | 11.362 | 12.069 | 7.729 | 3.83 | 7.439 | 10.488 | -11.494 | -13.002 | -6.361 | 1.555 | 2.284 | 5.021 | 4.543 | 5.228 | 5.293 | 7.118 | 5.417 | 7.282 | 0.077 | -0.757 | 0.519 | 3.231 | 2.557 | 1.833 | 3.452 | 4.559 | 7.666 | 7.926 | 10.413 | 5.551 | 5.067 | 5.889 | 2.083 | 2.173 | 1.368 | 1.941 | 2.897 | 3.541 | 2.169 | 1.694 | 0.251 | 0.925 | 2.493 | 3.85 | 5.157 | 2.2 | 3 | 3.9 | 4.7 | 5.6 | 6.7 | 8 | 9.7 | 10.6 | 9.5 |
Total Equity
| 167.559 | 164.99 | 196.859 | 124.141 | 124.074 | 162.093 | 170.16 | 173.138 | 139.769 | 167.737 | 174.314 | 106.556 | 116.721 | 122.685 | 129.793 | 112.96 | 94.133 | 88.142 | 97.784 | 102.867 | 103.454 | 106.07 | 102.915 | 52.474 | -341.318 | -334.617 | -323.138 | -312.827 | -303.411 | -296.139 | -287.418 | -313.165 | -304.075 | -294.681 | -284.429 | -264.668 | -259.389 | -253.198 | -246.502 | -227.977 | 11.569 | 13.937 | 16.975 | 19.324 | 23.407 | 25.5 | 28.947 | 31.74 | 34.245 | 37.95 | 41.686 | 45.98 | 42.949 | 11.362 | 12.069 | 7.729 | 3.83 | 7.439 | 10.488 | -11.494 | -13.002 | -6.361 | 1.555 | 2.284 | 5.021 | 4.543 | 5.228 | 5.293 | 7.118 | 5.417 | 7.282 | 0.077 | -0.757 | 0.519 | 3.231 | 2.557 | 1.833 | 3.452 | 4.559 | 7.666 | 7.926 | 10.413 | 5.551 | 5.067 | 5.889 | 2.083 | 2.173 | 1.368 | 1.941 | 2.897 | 3.541 | 2.169 | 1.694 | 0.251 | 0.925 | 2.493 | 3.85 | 5.157 | 2.2 | 3 | 3.9 | 4.7 | 5.6 | 6.7 | 8 | 9.7 | 10.6 | 9.5 |
Total Liabilities & Shareholders Equity
| 192.659 | 243.145 | 254.836 | 158.381 | 146.511 | 183.924 | 195.036 | 204.224 | 159.94 | 184.547 | 214.727 | 135.563 | 133.686 | 138.767 | 149.831 | 141.422 | 120.417 | 118.574 | 198.566 | 203.011 | 203.092 | 206.439 | 203.444 | 143.727 | 128.341 | 133.135 | 144.67 | 148.726 | 156.03 | 160.82 | 160.982 | 162.837 | 201.669 | 184.796 | 185.733 | 197.165 | 182.463 | 173.239 | 166.385 | 164.715 | 209.472 | 214.788 | 193.824 | 201.57 | 177.014 | 128.727 | 105.836 | 92.052 | 92.641 | 89.028 | 90.38 | 50.784 | 51.969 | 22.627 | 27.032 | 23.672 | 22.16 | 23.715 | 25.915 | 8.165 | 8.424 | 7.406 | 8.797 | 9.798 | 9.996 | 8.247 | 10.589 | 11.67 | 12.485 | 13.565 | 14.028 | 5.729 | 6.563 | 6.128 | 6.105 | 4.283 | 4.513 | 5.091 | 6.111 | 8.564 | 8.787 | 11.255 | 6.1 | 6.284 | 6.806 | 2.615 | 2.83 | 1.908 | 2.806 | 3.47 | 4.208 | 3.254 | 2.685 | 2.659 | 3.21 | 4.45 | 5.548 | 6.574 | 3.4 | 4.2 | 5.1 | 6 | 7.1 | 8.3 | 8.5 | 10 | 11.1 | 9.7 |