Sprott Inc.
NYSE:SII
42.33 (USD) • At close November 13, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 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 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 | 2007 Q4 | |
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| Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 40.007 | 27.02 | 24.104 | 20.658 | 23.86 | 20.218 | 47.037 | 51.678 | 48.786 | 46.828 | 50.495 | 49.805 | 60.177 | 47.735 | 50.629 | 44.106 | 49.889 | 40.287 | 24.614 | 54.732 | 67.556 | 46.156 | 36.094 | 34.692 | 32.083 | 28.873 | 40.341 | 124.151 | 123.296 | 74.254 | 85.396 | 92.222 | 76.596 | 85.99 | 71.258 | 77.555 | 92.434 | 117.107 | 94.373 | 104.038 | 79.473 | 98.342 | 133.814 | 108.634 | 113.085 | 77.574 | 63.969 | 77.802 | 62.051 | 64.708 | 79.732 | 117.048 | 120.252 | 126.706 | 145.119 | 81.196 | 51.144 | 61.657 | 54.477 | 46.805 | 40.4 | 28.776 | 60.557 | 73.86 | 48.55 | 48.665 | 95.217 |
| Short Term Investments
| 5.238 | 4.999 | 2.189 | 2.232 | 2.094 | 2.147 | 3.179 | 3.348 | 3.534 | 4.076 | 5.098 | 6.133 | 6.645 | 10.08 | 11.001 | 9.475 | 13.123 | 15.432 | 7.249 | 17.49 | 13.868 | 15.484 | 15.409 | 19.611 | 24.285 | 30.148 | 30.619 | 51.343 | 108.265 | 105.728 | 117.051 | 109.772 | 126.356 | 117.531 | 102.927 | 98.588 | 104.01 | 108.634 | 74.856 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25.414 | 28.979 | 17.29 | 10.689 | 19.29 | 29.599 | 118.533 |
| Cash and Short Term Investments
| 45.244 | 32.019 | 26.293 | 22.89 | 25.954 | 22.365 | 50.216 | 55.026 | 52.32 | 50.904 | 55.593 | 55.938 | 66.822 | 57.815 | 61.63 | 53.581 | 63.012 | 55.719 | 31.864 | 72.222 | 81.424 | 61.64 | 51.503 | 54.304 | 56.368 | 59.021 | 70.96 | 175.494 | 231.561 | 179.982 | 202.447 | 201.994 | 202.951 | 203.521 | 174.185 | 176.142 | 196.445 | 225.741 | 169.229 | 104.038 | 79.473 | 98.342 | 133.814 | 108.634 | 113.085 | 77.574 | 63.969 | 77.802 | 62.051 | 64.708 | 79.732 | 117.048 | 120.252 | 126.706 | 145.119 | 81.196 | 51.144 | 61.657 | 54.477 | 46.805 | 65.814 | 57.755 | 77.847 | 84.549 | 67.839 | 78.264 | 213.749 |
| Net Receivables
| 6.455 | 9.393 | 6.885 | 8.67 | 7.56 | 8.452 | 10.927 | 13.214 | 14.392 | 10.534 | 16.153 | 14.796 | 13.929 | 11.303 | 13.684 | 22.529 | 11.199 | 9.423 | 12.576 | 10.121 | 8.97 | 31.923 | 7.815 | 19.271 | 9.938 | 13.281 | 11.285 | 25.726 | 7.543 | 13.162 | 19.082 | 29.173 | 34.378 | 38.182 | 46.663 | 13.531 | 53.309 | 60.087 | 12.337 | 60.839 | 54.836 | 10.193 | 10.302 | 13.793 | 9.223 | 10.249 | 16.626 | 17.391 | 15.056 | 11.839 | 18.835 | 9.989 | 15.397 | 13.287 | 16.883 | 209.045 | 4.086 | 2.534 | 2.491 | 12.177 | 3.264 | 2.849 | 3.035 | 11.14 | 4.967 | 10.556 | 55.45 |
| Inventory
| 0 | 0 | -2.965 | -2.957 | -2.844 | -2.844 | -4.296 | -4.533 | -4.881 | -5.247 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 1.726 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | -0 | 0 | 0 | 0 | -0 | 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 Current Assets
| -51.699 | 17.078 | 15.168 | 13.496 | 13.389 | 12.007 | 12.288 | 8.723 | 8.664 | 7.942 | 7.693 | 6.793 | 6.655 | 7.952 | 12.537 | 9.196 | 9.054 | 9.941 | 22.886 | 12.974 | 8.513 | 8.896 | 9.016 | 7.806 | 6.98 | 5.439 | 2.776 | 18.418 | 10.178 | 9.847 | 6.554 | 89.438 | 81.641 | 77.357 | 4.598 | 6.001 | 95.938 | 82.165 | 7.598 | 6.008 | 7.323 | 58.515 | 3.135 | 16.033 | 3.401 | 2.495 | 2.44 | 3.939 | 4.859 | 3.415 | 3.497 | 2.742 | 1.474 | 5.802 | 5.805 | 2.025 | 2.563 | 1.417 | 2.75 | 2.237 | 2.242 | 1.222 | 1.033 | 11.346 | 1.341 | 1.32 | 0.341 |
| Total Current Assets
| -0 | 58.495 | 48.346 | 45.056 | 46.903 | 42.824 | 73.431 | 76.963 | 75.376 | 69.38 | 79.439 | 77.527 | 87.406 | 77.07 | 87.851 | 85.306 | 83.265 | 75.083 | 47.473 | 95.317 | 98.907 | 102.459 | 79.596 | 81.515 | 74.118 | 77.741 | 104.422 | 219.638 | 258.947 | 210.287 | 228.082 | 238.528 | 242.61 | 246.611 | 225.445 | 231.407 | 257.498 | 296.455 | 229.639 | 170.886 | 141.632 | 173.628 | 173.846 | 192.042 | 129.087 | 90.318 | 83.035 | 99.133 | 81.966 | 79.962 | 102.064 | 129.78 | 137.123 | 145.795 | 167.808 | 292.265 | 57.792 | 65.609 | 59.717 | 61.22 | 71.32 | 61.827 | 81.915 | 96.346 | 74.148 | 90.14 | 269.541 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 20.5 | 20.444 | 20.827 | 10.856 | 10.793 | 13.466 | 12.251 | 12.496 | 12.788 | 14.256 | 15.706 | 16.479 | 14.257 | 15.486 | 16.118 | 16.611 | 15.773 | 15.974 | 11.438 | 16.226 | 17 | 17.655 | 17.695 | 9.056 | 4.626 | 4.66 | 4.674 | 4.214 | 4.377 | 5.112 | 4.822 | 4.695 | 4.634 | 4.682 | 4.812 | 4.572 | 4.651 | 4.873 | 4.86 | 5.401 | 5.778 | 6.204 | 6.174 | 6.584 | 6.931 | 6.759 | 7.208 | 7.298 | 7.23 | 6.723 | 5.456 | 5.021 | 5.079 | 5.436 | 5.416 | 3.704 | 3.736 | 3.799 | 4.075 | 4.105 | 4.122 | 3.895 | 3.594 | 3.859 | 4.544 | 4.728 | 3.988 |
| Goodwill
| 19.119 | 19.146 | 19.149 | 19.149 | 19.149 | 19.149 | 19.149 | 19.149 | 19.149 | 19.149 | 19.149 | 19.149 | 19.149 | 19.149 | 19.149 | 19.149 | 19.149 | 19.149 | 13.502 | 19.143 | 19.165 | 19.09 | 19.166 | 19.174 | 19.186 | 19.173 | 19.12 | 19.104 | 19.26 | 19.094 | 19.095 | 19.128 | 19.117 | 19.124 | 19.16 | 19.095 | 21.421 | 43.486 | 43.139 | 43.439 | 43.652 | 43.661 | 43.538 | 43.557 | 126.447 | 126.33 | 126.299 | 126.393 | 0 | 123.35 | 123.336 | 0 | 0 | 122.812 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 178.925 | 176.749 | 178.534 | 182.902 | 178.93 | 182.502 | 178.758 | 178.613 | 176.442 | 187.685 | 172.892 | 170.061 | 169.449 | 160.339 | 158.139 | 155.968 | 148.951 | 145.95 | 99.533 | 114.046 | 112.758 | 113.922 | 112.234 | 108.899 | 114.638 | 112.473 | 114.737 | 13.083 | 14.23 | 15.405 | 16.126 | 17.156 | 18.505 | 19.867 | 18.656 | 10.786 | 11.627 | 21.969 | 24.984 | 27.729 | 30.692 | 32.344 | 32.457 | 30.614 | 36.658 | 37.282 | 44.212 | 45.488 | 0 | 38.045 | 41.751 | 0 | 0 | 49.979 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 198.044 | 195.898 | 197.683 | 202.051 | 198.079 | 201.651 | 197.907 | 197.762 | 195.591 | 206.834 | 192.041 | 189.21 | 188.598 | 179.488 | 177.288 | 175.117 | 168.1 | 165.099 | 113.035 | 133.189 | 131.923 | 133.012 | 131.4 | 128.073 | 133.824 | 131.645 | 133.858 | 32.187 | 33.491 | 34.499 | 35.221 | 36.284 | 37.622 | 38.99 | 37.815 | 29.881 | 33.048 | 65.455 | 68.123 | 71.169 | 74.345 | 76.005 | 75.995 | 74.171 | 163.105 | 163.612 | 170.511 | 171.882 | 192.807 | 161.395 | 165.087 | 162.248 | 171.918 | 172.791 | 176.43 | -0 | 0 | 0 | 14.898 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 0 | 97.805 | 93.04 | 93.528 | 94.261 | 99.14 | 80.614 | 73.573 | 71.463 | 71.271 | 78.633 | 68.765 | 68.246 | 70.529 | 61.579 | 82.467 | 67.378 | 61.64 | 38.043 | 74.487 | 69.754 | 77.909 | 85.461 | 75.299 | 65.3 | 61.741 | 43.991 | 39.573 | 27.29 | 43.364 | 45.144 | 41.699 | 38.478 | 36.449 | 44.694 | 34.303 | 24.58 | 24.696 | 47.814 | 96.99 | 98.129 | 97.701 | 96.485 | 87.737 | 98.839 | 76.266 | 102.891 | 77.123 | 79.268 | 69.718 | 80.366 | 76.87 | 58.734 | 49.395 | 49.569 | 41.877 | 46.901 | 24.364 | 11.036 | 13.051 | 0 | 0 | 0 | 0 | 0 | 0 | 10.096 |
| Tax Assets
| 3.226 | 3.189 | 3.023 | 3.053 | 2.44 | 2.839 | 1.852 | 1.683 | 1.526 | 1.583 | 1.538 | 1.459 | 2.265 | 1.51 | 1.584 | 1.729 | 2.675 | 2.49 | 1.747 | 4.27 | 4.626 | 5.085 | 4.518 | 4.329 | 6.126 | 4.93 | 4.152 | 4.146 | 3.736 | 2.337 | 4.353 | 3.969 | 2.425 | 2.126 | 2.74 | 1.098 | 0.597 | 4.152 | 4.342 | 5.791 | 10.856 | 13.178 | 14.689 | 16.457 | 28.279 | 20.968 | 21.666 | 21.766 | 22.94 | 21.03 | 19.934 | 18.38 | 17.595 | 15.936 | 11.344 | 1.935 | 0.895 | 0.982 | 1.126 | 1.231 | 1.361 | 1.395 | 0.95 | 1.217 | 0 | 0 | 0 |
| Other Non-Current Assets
| -221.769 | 30.434 | 26.865 | 24.291 | 23.472 | 21.599 | 20.71 | 21.271 | 18.642 | 12.804 | 13.486 | 12.433 | 15.047 | 17.038 | 12.566 | 16.118 | 21.109 | 18.645 | 12.718 | 1.363 | 3.502 | 3.442 | 14.109 | 16.123 | 26.658 | 26.448 | 24.201 | 26.165 | 1.126 | 2.454 | 2.304 | 2.2 | 2.165 | 2.118 | 2.317 | 11.4 | 7.102 | 5.411 | 3.24 | 64.349 | 70.665 | 57.999 | 47.225 | 51.007 | 113.109 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.201 | 1.328 | 1.288 | 1.066 | 13.693 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Assets
| 411.825 | 347.77 | 341.438 | 333.779 | 329.045 | 338.695 | 313.334 | 306.785 | 300.01 | 306.748 | 301.404 | 288.346 | 288.413 | 284.051 | 269.135 | 292.042 | 275.035 | 263.848 | 176.979 | 229.534 | 226.805 | 237.102 | 253.182 | 232.88 | 236.535 | 229.425 | 210.875 | 106.285 | 70.019 | 87.766 | 91.844 | 88.847 | 85.323 | 84.364 | 92.378 | 81.254 | 69.978 | 104.587 | 128.379 | 243.7 | 259.773 | 251.087 | 240.569 | 235.956 | 410.263 | 267.606 | 302.275 | 278.068 | 302.245 | 258.866 | 270.843 | 262.518 | 253.325 | 243.558 | 242.759 | 49.717 | 52.859 | 30.433 | 32.201 | 32.08 | 5.483 | 5.29 | 4.544 | 5.076 | 4.544 | 4.728 | 14.084 |
| Total Assets
| 411.825 | 406.205 | 389.784 | 378.835 | 375.948 | 381.519 | 386.765 | 383.748 | 375.386 | 376.128 | 380.843 | 365.873 | 375.819 | 361.121 | 356.986 | 377.348 | 358.3 | 338.931 | 224.452 | 324.852 | 325.712 | 339.561 | 332.778 | 314.395 | 310.652 | 307.166 | 315.296 | 325.924 | 328.967 | 298.053 | 319.926 | 327.374 | 327.932 | 330.975 | 317.823 | 312.661 | 327.476 | 401.042 | 358.018 | 414.587 | 401.405 | 424.715 | 414.415 | 427.999 | 539.35 | 357.924 | 385.31 | 377.2 | 384.211 | 338.828 | 372.907 | 392.298 | 390.448 | 389.353 | 410.567 | 341.982 | 110.651 | 96.041 | 91.919 | 93.3 | 76.803 | 67.117 | 86.459 | 101.422 | 78.692 | 94.867 | 283.624 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 0 | 8.556 | 12.429 | 12.647 | 10.123 | 11.244 | 14.2 | 10.703 | 11.875 | 11.504 | 14.148 | 9.362 | 17.379 | 10.924 | 11.751 | 29.702 | 35.917 | 31.285 | 30.46 | 23.618 | 22.741 | 31.163 | 24.315 | 32.106 | 17.742 | 14.79 | 16.476 | 12.574 | 20.906 | 19.698 | 14.013 | 18.221 | 10.63 | 13.025 | 10.808 | 16.443 | 9.765 | 18.062 | 11.594 | 24.413 | 9.022 | 12.756 | 8.326 | 12.351 | 7.56 | 6.313 | 7.644 | 13.783 | 7.833 | 5.894 | 24.165 | 10.19 | 30.225 | 23.499 | 27.056 | 78.641 | 13.302 | 9.901 | 10.185 | 13.12 | 12.349 | 9.441 | 8.61 | 22.544 | 15.216 | 14.24 | 132.734 |
| Short Term Debt
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.704 | 3.657 | 2.476 | 3.829 | 3.777 | 3.809 | 3.745 | 0 | 4.257 | 4.182 | 4.259 | 7.873 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12.921 | 0 | 0 | 0 | 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 Payables
| 0 | 4.342 | 3.182 | 0.98 | 0.583 | 6.52 | 3.894 | 2.707 | 1.72 | 2.457 | 1.443 | 3.005 | 6.102 | 6.387 | 4.667 | 2.347 | 3.575 | 1.402 | 0.751 | 0.807 | 0.036 | 0.348 | 0.453 | 0.446 | 0.657 | 0.777 | 0.747 | 2.528 | 4.052 | 0.774 | 3.477 | 6.309 | 5.241 | 1.765 | 0.981 | 1.228 | 0.74 | 1.1 | 1.166 | 0 | 0 | 0 | 0 | 0 | 0 | 2.196 | 3.656 | 8.21 | 14.35 | 10.755 | 13.407 | 46.526 | 44.912 | 49.834 | 47.051 | 47.983 | 14.878 | 11.817 | 9.427 | 6.994 | 2.611 | 2.831 | 11.516 | 13.541 | 2.758 | 17.96 | 9.208 |
| Deferred Revenue
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.575 | 1.402 | 0.751 | 0.807 | 0.036 | 0.348 | 0.453 | 7.396 | 0.657 | 5.678 | 4.712 | 11.011 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 Current Liabilities
| 0 | 13.578 | 13.302 | 14.792 | 13.396 | 13.977 | 17.851 | 21.457 | 18.285 | 16.397 | 19.217 | 15.751 | 26.364 | 19.312 | 25.427 | 28.061 | 28.159 | 21.266 | 21.912 | 17.409 | 15.242 | 15.208 | 13.818 | 19.417 | 12.824 | 15.598 | 10.58 | 28.358 | 23.236 | 25.643 | 28.103 | 32.042 | 31.557 | 33.728 | 31.93 | 51.355 | 50.29 | 35.096 | 8.303 | 24.847 | 6.997 | 5.643 | 9.701 | 9.366 | 14.187 | 4.708 | 10.408 | 10.295 | 9.833 | 7.134 | 5.101 | 23.701 | 0 | 0 | 23.15 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17.819 | 0 | 0 | 0 | 0 |
| Total Current Liabilities
| 0 | 19.351 | 21.345 | 21.449 | 17.745 | 23.96 | 26.596 | 25.752 | 23.082 | 23.583 | 27.842 | 28.118 | 39.347 | 29.541 | 33.294 | 47.241 | 53.583 | 42.436 | 27.861 | 35.157 | 31.549 | 38.441 | 31.709 | 38.156 | 27.461 | 26.876 | 32.062 | 51.333 | 48.194 | 46.115 | 45.594 | 56.572 | 47.428 | 48.518 | 43.719 | 49.742 | 45.285 | 54.257 | 16.614 | 45.366 | 14.352 | 18.398 | 18.026 | 21.717 | 21.747 | 13.218 | 21.708 | 32.289 | 32.016 | 23.783 | 42.673 | 80.417 | 75.137 | 73.333 | 97.257 | 126.625 | 28.18 | 21.718 | 19.613 | 20.114 | 14.96 | 12.272 | 37.945 | 36.085 | 17.974 | 32.2 | 141.942 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 18.647 | 30.673 | 24.237 | 26.001 | 34.437 | 34.437 | 54.437 | 54.437 | 55.249 | 46.256 | 38.301 | 29.769 | 33.649 | 22.049 | 22.049 | 16.994 | 13.658 | 14.249 | 10.35 | 11.483 | 12.275 | 13.33 | 14.043 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 Non-Current
| 0 | -78.137 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 13.338 | 12.292 | 11.254 | 10.807 | 11.758 | 9.966 | 8.118 | 8.227 | 8.237 | 8.379 | 9.23 | 8.487 | 4.892 | 5.12 | 4.337 | 4.751 | 3.304 | 3.813 | 1.237 | 2.413 | 3.377 | 3.246 | 2.83 | 2.294 | 0.779 | 0.779 | 0.784 | 1.14 | 1.549 | 2.268 | 2.482 | 2.731 | 3.027 | 3.314 | 4.035 | 4.762 | 6.277 | 5.79 | 5.266 | 8.615 | 8.843 | 9.251 | 8.864 | 11.55 | 22.324 | 20.866 | 24.238 | 25.551 | 22.442 | 15.738 | 17.631 | 16.64 | 19.982 | 21.031 | 21.94 | 1.769 | 1.263 | 0.919 | 0.811 | 0.471 | 0.094 | 0 | 0 | 0 | 1.845 | 1.919 | 2.242 |
| Other Non-Current Liabilities
| -31.985 | 28.124 | 25.529 | 14.873 | 15.765 | 15.348 | 18.955 | 18.061 | 17.404 | 11.046 | 8.211 | 8.28 | 6.343 | 7.371 | 7.335 | 17.379 | 10.524 | 10.32 | 7.051 | 0.814 | 4.617 | 5.174 | 5.471 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.532 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 82.068 | 71.091 | 61.02 | 51.681 | 61.96 | 59.751 | 81.51 | 80.725 | 80.89 | 65.681 | 55.742 | 46.536 | 44.884 | 34.54 | 33.721 | 39.124 | 27.486 | 28.382 | 18.638 | 18.142 | 20.269 | 21.75 | 22.344 | 2.294 | 0.779 | 0.779 | 0.784 | 1.14 | 1.549 | 2.268 | 2.482 | 2.731 | 3.027 | 3.314 | 4.035 | 4.762 | 6.277 | 5.79 | 5.266 | 8.615 | 8.843 | 9.251 | 8.864 | 11.55 | 22.324 | 20.866 | 24.238 | 25.551 | 31.975 | 15.738 | 17.631 | 16.64 | 19.982 | 21.031 | 21.94 | 1.769 | 1.263 | 0.919 | 0.811 | 0.471 | 0.094 | 0 | 0 | 0 | 1.845 | 1.919 | 2.242 |
| Total Liabilities
| 82.068 | 90.429 | 82.365 | 73.13 | 79.705 | 83.711 | 108.106 | 106.477 | 103.972 | 89.264 | 83.584 | 74.654 | 84.231 | 64.081 | 67.015 | 86.365 | 81.069 | 70.818 | 46.499 | 53.298 | 51.817 | 60.191 | 54.053 | 40.45 | 28.24 | 27.655 | 32.845 | 52.473 | 49.742 | 48.383 | 48.076 | 59.304 | 50.455 | 51.832 | 47.754 | 54.504 | 51.562 | 60.047 | 21.88 | 53.982 | 23.194 | 27.65 | 26.89 | 33.267 | 44.071 | 34.083 | 45.946 | 57.84 | 63.991 | 39.521 | 60.304 | 97.057 | 95.119 | 94.364 | 119.197 | 128.393 | 29.443 | 22.637 | 20.424 | 20.584 | 15.055 | 12.272 | 37.945 | 36.085 | 19.819 | 34.119 | 144.184 |
| 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 |
| Common Stock
| 434.24 | 434.199 | 434.263 | 434.764 | 424.127 | 424.611 | 424.892 | 428.475 | 415.796 | 417.362 | 418.056 | 417.425 | 419.011 | 419.809 | 421.713 | 417.758 | 412.461 | 412.589 | 287.367 | 316.255 | 311.078 | 316.223 | 311.528 | 303.178 | 315.303 | 308.575 | 313.718 | 312.172 | 315.702 | 298.455 | 311.354 | 305.953 | 313.366 | 320.529 | 319.464 | 297.144 | 311.018 | 337.302 | 330.788 | 357.208 | 371.506 | 390.25 | 375.275 | 385.454 | 397.894 | 232.868 | 237.386 | 216.594 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings
| -71.073 | -77.406 | -84.311 | -89.402 | -92.608 | -92.914 | -104.156 | -105.305 | -106.156 | -102.743 | -97 | -97.006 | -100.748 | -103.04 | -107.689 | -104.484 | -104.826 | -107.615 | -79.359 | -102.662 | -96.993 | -96.365 | -90.637 | -86.049 | -92.451 | -86.569 | -86.896 | -94.053 | -91.475 | -104.547 | -93.662 | -93.939 | -90.864 | -96.261 | -103.257 | -92.28 | -86.777 | -48.218 | -46.64 | -50.527 | -45.55 | -44.891 | -41.122 | -45.309 | 47.799 | 41.122 | 54.389 | 58.914 | 61.408 | 53.645 | 59.027 | 46.071 | 45.77 | 43.594 | 40.968 | 141.674 | 36.989 | 30.657 | 27.85 | 30.766 | 21.192 | 17.999 | 15.091 | 31.13 | 20.091 | 20.976 | 124.379 |
| Accumulated Other Comprehensive Income/Loss
| -79.514 | -83.237 | -80.817 | -74.938 | -80.407 | -75.106 | -79.881 | -79.615 | -83.382 | -68.81 | -60.775 | -64.557 | -65.495 | -58.207 | -61.9 | -65.6 | -77.274 | -82.403 | -63.393 | 24.528 | 24.697 | 24.493 | 24.775 | 24.963 | 24.518 | 24.678 | 24.184 | 23.597 | 23.662 | 24.237 | 24.731 | 24.957 | 24.518 | 24.237 | 24.376 | 25.369 | 24.647 | 21.82 | 22.35 | 17.573 | 15.275 | 11.939 | 14.251 | 11.7 | 7.026 | 10.016 | 4.546 | 0.822 | -0.995 | 4.744 | 1.437 | 5.027 | 8.205 | -4.559 | -3.444 | -3.995 | -3.673 | 0 | -3.345 | -3.093 | -2.701 | 0 | -1.955 | -1.85 | 0 | 0 | -1.694 |
| Other Total Stockholders Equity
| 46.105 | 217.674 | 205.821 | 188.032 | 213.238 | 192.485 | 172.371 | 197.309 | 220.852 | 172.749 | 135.626 | 138.054 | 160.969 | 148.352 | 155.871 | 151.042 | 199.216 | 209.36 | 129.71 | 177.797 | 35.113 | 0 | 33.059 | 268.952 | 144.507 | 0 | 31.445 | 31.735 | 120.5 | 0 | 29.428 | 63.425 | 146.392 | 58.918 | 60.261 | 27.923 | 27.026 | 41.728 | 29.64 | 36.351 | 36.979 | 42.77 | 0 | 0 | 42.56 | 39.835 | 43.044 | 45.277 | 216.469 | 240.918 | 252.138 | 40.017 | 241.354 | 255.953 | 253.846 | 72.499 | 44.22 | 42.746 | 43.645 | 41.949 | 40.557 | 36.847 | 33.423 | 34.206 | 38.782 | 39.773 | 15.061 |
| Total Shareholders Equity
| 329.757 | 315.777 | 307.419 | 305.705 | 296.243 | 297.808 | 278.659 | 277.271 | 271.414 | 286.864 | 297.259 | 291.219 | 291.588 | 297.04 | 289.971 | 290.983 | 277.231 | 268.113 | 177.953 | 271.553 | 273.895 | 279.37 | 278.725 | 273.945 | 282.413 | 279.511 | 282.451 | 273.45 | 279.224 | 249.67 | 271.85 | 268.071 | 277.477 | 279.143 | 270.069 | 258.157 | 275.914 | 340.995 | 336.138 | 360.605 | 378.211 | 397.065 | 387.525 | 394.731 | 495.279 | 323.84 | 339.364 | 319.36 | 320.22 | 299.307 | 312.603 | 295.241 | 295.329 | 294.989 | 291.37 | 213.589 | 81.209 | 73.404 | 71.495 | 72.715 | 61.749 | 54.846 | 48.514 | 65.336 | 58.873 | 60.749 | 139.441 |
| Total Equity
| 329.757 | 315.777 | 328.187 | 325.985 | 315.688 | 313.82 | 294.022 | 292.286 | 285.727 | 291.093 | 297.259 | 291.219 | 291.588 | 297.04 | 289.971 | 290.983 | 277.231 | 268.113 | 177.953 | 271.553 | 273.895 | 279.37 | 278.725 | 273.945 | 282.413 | 279.511 | 282.451 | 273.45 | 279.224 | 249.67 | 271.85 | 268.071 | 277.477 | 279.143 | 270.069 | 258.157 | 275.914 | 340.995 | 336.138 | 360.605 | 378.211 | 397.065 | 387.525 | 394.731 | 495.279 | 323.84 | 339.364 | 319.36 | 320.22 | 299.307 | 312.603 | 295.241 | 295.329 | 294.989 | 291.37 | 213.589 | 81.209 | 73.404 | 71.495 | 72.715 | 61.749 | 54.846 | 48.514 | 65.336 | 58.873 | 60.749 | 139.441 |
| Total Liabilities & Shareholders Equity
| 411.825 | 406.205 | 389.784 | 378.835 | 375.948 | 381.519 | 386.765 | 383.748 | 375.386 | 376.128 | 380.843 | 365.873 | 375.819 | 361.121 | 356.986 | 377.348 | 358.3 | 338.931 | 224.452 | 324.852 | 325.712 | 339.561 | 332.778 | 314.395 | 310.652 | 307.166 | 315.296 | 325.924 | 328.967 | 298.053 | 319.926 | 327.374 | 327.932 | 330.975 | 317.823 | 312.661 | 327.476 | 401.042 | 358.018 | 414.587 | 401.405 | 424.715 | 414.415 | 427.999 | 539.35 | 357.924 | 385.31 | 377.2 | 384.211 | 338.828 | 372.907 | 392.298 | 390.448 | 389.353 | 410.567 | 341.982 | 110.651 | 96.041 | 91.919 | 93.3 | 76.803 | 67.117 | 86.459 | 101.422 | 78.692 | 94.867 | 283.624 |