Sonida Senior Living, Inc.
NYSE:SNDA
23.7 (USD) • At close December 20, 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 | 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 | |
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Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Cash & Cash Equivalents
| 24.938 | 9.491 | 37.663 | 17.75 | 3.562 | 7.203 | 12.972 | 16.913 | 27.046 | 32.65 | 48.634 | 78.691 | 10.669 | 14.556 | 16.766 | 17.885 | 14.293 | 25.46 | 17.729 | 23.975 | 7.703 | 21.698 | 22.185 | 31.309 | 9.245 | 10.87 | 9.938 | 17.646 | 9.186 | 16.218 | 12.612 | 34.026 | 29.834 | 44.486 | 31.808 | 56.087 | 34.687 | 39.403 | 51.073 | 39.209 | 27.816 | 27.934 | 11.601 | 13.611 | 18.765 | 20.314 | 17.723 | 18.737 | 48.298 | 36.837 | 17.714 | 22.283 | 30.714 | 51.947 | 29.941 | 31.248 | 33.055 | 35.18 | 33.654 | 28.972 | 28.417 | 27.979 | 24.408 | 25.88 | 28.047 | 26.068 | 24.603 | 23.359 | 23.994 | 24.293 | 20.521 | 25.569 | 26.952 | 25.737 | 26.263 | 21.831 | 17.818 | 15.359 | 19.998 | 19.515 | 17.11 | 18.719 | 22.751 | 6.594 | 8.741 | 6.268 | 5.225 | 11.768 | 10.516 | 14.052 | 12.323 | 9.975 | 10.871 | 17.768 | 16.725 | 23.975 | 27.858 | 30.976 | 31.078 | 33 | 21.9 | 19.2 | 28.8 | 35.8 | 34.4 | 45.1 | 47.4 |
Short Term Investments
| 0 | 0 | 2.13 | 2.103 | 0.745 | 1.6 | 2.131 | 2.611 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 24.938 | 9.491 | 39.793 | 19.853 | 3.562 | 7.203 | 12.972 | 16.913 | 27.046 | 32.65 | 48.634 | 78.691 | 10.669 | 14.556 | 16.766 | 17.885 | 14.293 | 25.46 | 17.729 | 23.975 | 7.703 | 21.698 | 22.185 | 31.309 | 9.245 | 10.87 | 9.938 | 17.646 | 9.186 | 16.218 | 12.612 | 34.026 | 29.834 | 44.486 | 31.808 | 56.087 | 34.687 | 39.403 | 51.073 | 39.209 | 27.816 | 27.934 | 11.601 | 13.611 | 18.765 | 20.314 | 17.723 | 18.737 | 48.298 | 36.837 | 17.714 | 22.283 | 30.714 | 51.947 | 29.941 | 31.248 | 33.055 | 35.18 | 33.654 | 28.972 | 28.417 | 27.979 | 24.408 | 25.88 | 28.047 | 26.068 | 24.603 | 23.359 | 23.994 | 24.293 | 20.521 | 25.569 | 26.952 | 25.737 | 26.263 | 21.831 | 17.818 | 15.359 | 19.998 | 19.515 | 17.11 | 18.719 | 22.751 | 6.594 | 8.741 | 6.268 | 5.225 | 11.768 | 10.516 | 14.052 | 12.323 | 9.975 | 10.871 | 17.768 | 16.725 | 23.975 | 27.858 | 30.976 | 31.078 | 33 | 21.9 | 19.2 | 28.8 | 35.8 | 34.4 | 45.1 | 47.4 |
Net Receivables
| 12.677 | 9.145 | 10.346 | 8.017 | 8.124 | 7.586 | 5.924 | 6.116 | 4.759 | 4.772 | 4.502 | 3.983 | 4.309 | 3.97 | 3.926 | 5.82 | 9.107 | 8.832 | 7.996 | 8.143 | 8.785 | 10.71 | 10.469 | 10.581 | 12.129 | 13.933 | 13.594 | 12.307 | 8.68 | 10.488 | 9.389 | 13.675 | 11.065 | 10.427 | 10.118 | 9.254 | 8.275 | 7.456 | 6.643 | 5.908 | 5.722 | 5.346 | 5.474 | 4.168 | 4.978 | 5.944 | 8.116 | 21.325 | 4.555 | 5.513 | 9.74 | 10.672 | 8.597 | 5.1 | 9.052 | 8.65 | 7.617 | 3.844 | 4.164 | 5.257 | 5.435 | 5.272 | 6.93 | 7.325 | 7.322 | 8.191 | 6.92 | 6.162 | 6.147 | 5.749 | 7.225 | 4.863 | 7.044 | 7.533 | 4.644 | 4.858 | 12.455 | 5.322 | 5.81 | 5.865 | 6.042 | 4.812 | 3.797 | 2.893 | 3.056 | 1.58 | 2.815 | 2.85 | 7.4 | 7.335 | 11.581 | 2.583 | 11.069 | 10.974 | 13.825 | 12.787 | 13.435 | 13.616 | 17.097 | 19.3 | 23.3 | 18.2 | 13.9 | 10.7 | 8.2 | 4.2 | 3.2 |
Inventory
| 0 | 0 | -2.13 | 32.345 | 18.335 | 15.017 | 12.174 | 16.44 | 13.77 | 13.719 | 3.982 | 4.882 | 5.882 | 4.982 | 4.982 | 4.982 | 3.982 | 3.382 | 10.143 | 13.088 | 37.439 | 13.053 | 17.882 | 13.011 | 13.473 | 13.457 | 13.387 | 13.378 | 13.372 | 13.367 | 13.301 | 13.297 | 13.292 | 13.167 | 13.163 | 13.159 | 13.284 | 12.251 | 12.327 | 48.462 | 11.909 | 11.994 | 12.139 | 12.27 | 16.706 | 11.74 | 11.681 | 11.622 | 14.648 | 17.166 | 16.466 | 16.649 | 14.852 | 14.269 | 14.343 | 12.52 | 11.304 | 9.406 | 5.3 | 7.385 | 6.615 | 7.304 | 7.02 | 6.982 | 3.356 | 3.946 | 3.463 | 5.648 | 6.15 | 6.929 | 4.677 | 4.165 | 3.599 | 6.644 | 2.56 | 4.293 | 4.825 | 5.241 | 2.305 | 3.408 | 11.46 | 10.978 | 7.786 | 10.009 | 15.154 | 9.68 | 5.645 | 0 | 0 | 14.75 | 5.239 | 6.088 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Current Assets
| 126.755 | 21.594 | 18.994 | 20.246 | 21.875 | 20.025 | 17.245 | 20.537 | 18.296 | 24.04 | 15.593 | 23.513 | 20.408 | 14.776 | 14.554 | 19.723 | 17.685 | 17.236 | 21.694 | 31.095 | 56.043 | 30.549 | 30.287 | 31.568 | 30.571 | 31.137 | 28.872 | 34.096 | 30.262 | 28.854 | 28.809 | 34.327 | 32.983 | 30.12 | 26.528 | 31.927 | 30.305 | 28.677 | 25.566 | 67.457 | 31.308 | 30.962 | 29.039 | 35.034 | 35.209 | 17.503 | 14.147 | 16.38 | 23.97 | 25.562 | 25.448 | 16.649 | 24.655 | 14.269 | 23.867 | 23.933 | 21.786 | 17.849 | 12.577 | 16.371 | 14.859 | 7.658 | 13.828 | 15.968 | 12.481 | 12.115 | 9.935 | 14.393 | 14.968 | 15.157 | 11.966 | 12.659 | 11.617 | 16.536 | 10.14 | 11.408 | 9.56 | 9.767 | 6.589 | 7.147 | 13.921 | 13.886 | 10.048 | 11.864 | 15.893 | 11.419 | 6.384 | 6.053 | 14.701 | 14.972 | 5.729 | 11.862 | 6.559 | 4.85 | 2.162 | 3.143 | 3.082 | 6.275 | 3.67 | 1.4 | 0.5 | 0.6 | 0.7 | 0.7 | 0.6 | 0.4 | 0.4 |
Total Current Assets
| 164.37 | 40.23 | 53.551 | 32.345 | 33.561 | 34.814 | 36.141 | 43.566 | 50.101 | 61.462 | 68.729 | 103.55 | 35.386 | 33.302 | 35.246 | 43.428 | 41.085 | 51.528 | 46.885 | 63.213 | 72.531 | 62.957 | 62.941 | 73.458 | 51.945 | 55.94 | 52.404 | 64.049 | 48.128 | 55.56 | 50.81 | 82.028 | 73.882 | 85.033 | 68.454 | 97.268 | 73.267 | 75.536 | 83.282 | 112.574 | 64.846 | 64.242 | 46.114 | 52.813 | 58.952 | 55.652 | 53.334 | 56.442 | 76.823 | 67.912 | 52.902 | 60.999 | 63.966 | 79.447 | 62.86 | 63.831 | 62.458 | 56.873 | 50.395 | 50.6 | 48.711 | 48.814 | 45.166 | 49.173 | 47.85 | 46.374 | 41.458 | 44.134 | 45.109 | 45.199 | 39.712 | 43.091 | 45.613 | 49.806 | 41.047 | 38.097 | 39.833 | 30.448 | 32.397 | 32.527 | 37.073 | 37.417 | 36.596 | 21.351 | 27.69 | 19.267 | 14.424 | 20.671 | 32.617 | 36.359 | 29.633 | 30.858 | 28.499 | 33.592 | 32.712 | 39.905 | 44.375 | 50.867 | 51.845 | 53.7 | 45.7 | 38 | 43.4 | 47.2 | 43.2 | 49.7 | 51 |
Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 611.911 | 587.516 | 581.902 | 588.179 | 594.116 | 606.069 | 610.945 | 615.754 | 622.753 | 625.835 | 627.844 | 621.476 | 635.561 | 642.222 | 648.182 | 656.267 | 696.437 | 907.195 | 927.769 | 1,193.734 | 1,210.134 | 1,253.46 | 1,270.137 | 1,059.049 | 1,070.951 | 1,079.77 | 1,090.067 | 1,099.786 | 1,105.27 | 1,111.903 | 1,117.291 | 1,032.43 | 1,005.027 | 958.123 | 953.352 | 890.572 | 848.019 | 811.052 | 787.988 | 747.243 | 774.211 | 732.56 | 659.46 | 649.967 | 565.897 | 548.325 | 529.124 | 527.159 | 435.832 | 437.726 | 413.775 | 365.459 | 340.056 | 291.56 | 292.955 | 295.095 | 296.561 | 297.789 | 298.813 | 300.678 | 302.373 | 303.138 | 304.28 | 305.881 | 306.672 | 307.716 | 308.894 | 310.442 | 309.941 | 310.499 | 312.278 | 313.569 | 314.042 | 314.901 | 356.423 | 373.007 | 373.824 | 376.053 | 378.471 | 381.051 | 372.949 | 375.231 | 377.475 | 380.115 | 317.499 | 144.15 | 152.789 | 153.544 | 154.155 | 154.868 | 193.288 | 196.821 | 200.573 | 202.799 | 204.002 | 204.764 | 205.189 | 103.596 | 104.014 | 104.7 | 115.3 | 118 | 118.6 | 118.9 | 85.3 | 42.9 | 42.1 |
Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0.8 | 0 | 0 | 0 | 0.8 | 0 | 0 | 0 | 0.7 | 0 | 0 | 0 | 0.2 | 0 | 0 | 0 | 6.301 | 0 | 0 | 0 | 7.719 | 0 | 0 | 0 | 7.813 | 0 | 0 | 0 | 12.063 | 0 | 0 | 0 | 14.163 | 0 | 0 | 0 | 5.542 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 |
Goodwill and Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.8 | 0 | 0 | 0 | 0.8 | 0 | 0 | 0 | 0.7 | 0 | 0 | 0 | 0.2 | 0 | 0 | 0 | 6.301 | 0 | 0 | 0 | 7.719 | 0 | 0 | 0 | 7.813 | 0 | 0 | 0 | 12.063 | 0 | 0 | 0 | 14.163 | 0 | 0 | 0 | 5.542 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7.173 | -7.243 | -7.224 | -6.848 | 0 | -5.613 | -5.307 | -5.375 | 0 | -5.576 | -4.215 | -4.177 | 0 | -1.369 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 |
Long Term Investments
| 11.868 | 22.307 | 0 | 0 | 0 | 0 | 0 | 0.111 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.8 | 0 | 0 | 0 | -0.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.009 | 1.01 | 1.053 | 1.065 | 1.035 | 1.074 | 1.05 | 1.051 | 1.05 | 1.07 | 0.881 | 1.097 | 2.435 | 2.224 | 2.611 | 2.681 | 6.331 | 6.536 | 6.626 | 6.884 | 7.035 | 7.173 | 7.243 | 7.224 | 6.848 | 0 | 5.613 | 5.307 | 5.375 | 0 | 5.576 | 4.215 | 4.177 | 0 | 1.369 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.076 | 0.076 | 0.076 | 0.076 | 0.152 | 0.152 | 0.152 | 0.152 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -12.063 | 0 | 10.22 | 9.472 | 9.35 | 12.044 | 12.979 | 5.949 | 5.782 | 8.101 | 8.522 | 2.782 | 3.478 | 4.262 | 7.33 | 7.457 | 7.781 | 9.929 | 10.041 | 10.518 | 11.062 | 12.143 | 12.349 | 12.609 | 12.824 | 13.487 | 14.972 | 15.53 | 15.448 | 15.198 | 13.111 | 9.266 | 8.217 | 9.572 | 9.182 | 6.91 | 7.011 | 6.279 | 6.38 | 6.482 | 6.554 | 6.741 | 6.842 | 6.943 | 7.106 | 7.238 | 7.339 | 7.44 | 7.54 | 8.57 | 8.671 | 8.771 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets
| 8.086 | 2.194 | 0.824 | 0.936 | 1.412 | 1.226 | 1.611 | 1.837 | 2.46 | 2.458 | 6.808 | 3.526 | 3.233 | 3.351 | 3.47 | 2.338 | 2.863 | 5.454 | 3.941 | 10.673 | 11.383 | 11.467 | 10.279 | 16.485 | 16.817 | 17.929 | 18.079 | 18.636 | 18.233 | 20.337 | 23.328 | 25.022 | 29.59 | 28.737 | 31.295 | 23.474 | 38.117 | 35.386 | 37.779 | 30.071 | 40.696 | 44.063 | 38.099 | 41.759 | 36.504 | 38.226 | 37.842 | 28.754 | 35.636 | 40.346 | 32.811 | 23.474 | 24.832 | 20.711 | 19.714 | 18.153 | 18.9 | 17.125 | 14.889 | 14.908 | 14.779 | 14.751 | 15.05 | 22.004 | 23.065 | 23.731 | 23.626 | 22.653 | 21.509 | 20.898 | 20.795 | 22.38 | 20.25 | 19.098 | 18.87 | 14.73 | 13.78 | 13.305 | 10.788 | 10.586 | 16.432 | 13.385 | 13.024 | 13.313 | 29.948 | 102.014 | 100.57 | 96.93 | 85.761 | 82.805 | 76.878 | 72.862 | 72.753 | 72.241 | 68.772 | 73.875 | 74.801 | 71.329 | 66.674 | 63.5 | 63.5 | 54.5 | 46.3 | 37.9 | 34.4 | 31 | 26.9 |
Total Non-Current Assets
| 631.865 | 612.017 | 582.726 | 589.115 | 595.528 | 607.295 | 612.556 | 617.702 | 625.213 | 628.293 | 634.652 | 625.002 | 638.794 | 645.573 | 651.652 | 659.405 | 699.376 | 912.725 | 931.786 | 1,204.483 | 1,221.669 | 1,265.079 | 1,280.568 | 1,075.686 | 1,087.768 | 1,097.699 | 1,108.146 | 1,118.622 | 1,123.503 | 1,132.24 | 1,140.619 | 1,063.753 | 1,034.617 | 986.86 | 984.647 | 921.765 | 886.136 | 846.438 | 825.767 | 785.127 | 814.907 | 776.623 | 698.568 | 692.736 | 603.454 | 597.836 | 577.473 | 580.5 | 484.562 | 492.102 | 453.585 | 401.327 | 373.87 | 321.89 | 317.886 | 318.95 | 322.334 | 324.925 | 327.49 | 329.903 | 333.707 | 334.814 | 336.883 | 338.947 | 341.88 | 343.796 | 345.129 | 345.919 | 344.937 | 346.369 | 348.603 | 351.397 | 349.49 | 347.11 | 384.559 | 395.954 | 397.176 | 398.54 | 396.169 | 398.648 | 395.66 | 394.996 | 396.981 | 399.982 | 354.188 | 253.006 | 260.302 | 257.58 | 247.154 | 245.012 | 277.606 | 277.224 | 281.896 | 283.711 | 281.545 | 278.639 | 279.99 | 174.925 | 170.688 | 168.2 | 180 | 173.7 | 166.1 | 158 | 120.9 | 75.1 | 70.2 |
Total Assets
| 796.235 | 652.247 | 636.277 | 621.46 | 629.089 | 642.109 | 648.697 | 661.268 | 675.314 | 689.755 | 703.381 | 728.552 | 674.18 | 678.875 | 686.898 | 702.833 | 740.461 | 964.253 | 978.671 | 1,267.696 | 1,294.2 | 1,328.036 | 1,343.509 | 1,149.144 | 1,139.713 | 1,153.639 | 1,160.55 | 1,182.671 | 1,171.631 | 1,187.8 | 1,191.429 | 1,145.781 | 1,108.499 | 1,071.893 | 1,053.101 | 1,019.033 | 959.403 | 921.974 | 909.049 | 897.701 | 879.753 | 840.865 | 744.682 | 745.549 | 662.406 | 653.488 | 630.807 | 636.942 | 561.385 | 560.014 | 506.487 | 462.326 | 437.836 | 401.337 | 380.746 | 382.781 | 384.792 | 381.798 | 377.885 | 380.503 | 382.418 | 383.628 | 382.049 | 388.12 | 389.73 | 390.17 | 386.587 | 390.053 | 390.046 | 391.568 | 388.315 | 394.488 | 395.103 | 396.916 | 425.606 | 434.051 | 437.009 | 428.988 | 428.566 | 431.175 | 432.733 | 432.413 | 433.577 | 421.333 | 381.878 | 272.273 | 274.726 | 278.251 | 279.771 | 281.371 | 307.239 | 308.082 | 310.395 | 317.303 | 314.257 | 318.544 | 324.365 | 225.792 | 222.533 | 221.9 | 225.7 | 211.7 | 209.5 | 205.2 | 164.1 | 124.8 | 121.2 |
Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Account Payables
| 6.098 | 8.951 | 4.864 | 11.375 | 10.067 | 10.005 | 9.246 | 7.272 | 10.571 | 43.718 | 48.528 | 9.168 | 13.859 | 17.922 | 12.131 | 14.967 | 10.398 | 8.776 | 8.195 | 10.382 | 4.413 | 2.012 | 2.201 | 9.095 | 9.006 | 6.534 | 3.544 | 7.801 | 3.975 | 7.995 | 7.165 | 5.051 | 2.309 | 1.148 | 1.575 | 3.362 | 0.694 | 2.055 | 4.291 | 2.547 | 4.063 | 1.024 | 3.359 | 3.814 | 2.556 | 1.909 | 2.095 | 6.98 | 2.174 | 2.216 | 1.789 | 2.611 | 2.022 | 1.241 | 1.271 | 1.951 | 1.53 | 1.67 | 1.534 | 2.037 | 1.859 | 1.286 | 1.219 | 1.92 | 1.836 | 1.646 | 1.669 | 1.201 | 3.156 | 2.875 | 2.801 | 3.566 | 3.01 | 3.457 | 2.617 | 2.953 | 2.201 | 1.976 | 2.244 | 2.48 | 2.669 | 1.544 | 2.096 | 2.158 | 2.261 | 1.533 | 1.971 | 2.322 | 5.808 | 4.532 | 3.703 | 2.814 | 3.004 | 2.151 | 2.618 | 3.907 | 4.436 | 1.214 | 1.539 | 2.5 | 1.4 | 2.1 | 2.5 | 2.8 | 2.8 | 2.3 | 2.6 |
Short Term Debt
| 14.119 | 2.235 | 6.831 | 42.323 | 64.309 | 88.636 | 81.151 | 46.029 | 46.137 | 48.39 | 43.851 | 70.325 | 160.323 | 232.454 | 261.836 | 305.006 | 281.616 | 247.989 | 52.58 | 63.548 | 174.698 | 65.659 | 63.339 | 20.568 | 24.71 | 25.102 | 24.277 | 25.94 | 22.094 | 23.141 | 21.669 | 20.567 | 19.876 | 18.296 | 14.681 | 14.891 | 15.2 | 24.096 | 23.015 | 33.592 | 38.617 | 11.257 | 10.933 | 12.866 | 12.21 | 13.543 | 8.709 | 20.996 | 9 | 9.943 | 8.678 | 8.246 | 5.259 | 5.083 | 4.772 | 5.78 | 6.705 | 7.228 | 8.555 | 9.347 | 9.683 | 11.102 | 10.706 | 12.026 | 12.803 | 13.291 | 7.633 | 9.035 | 6.473 | 8.126 | 3.995 | 6.11 | 7.147 | 7.941 | 51.575 | 10.374 | 9.961 | 10.263 | 41.173 | 42.242 | 42.907 | 9.004 | 7.986 | 23.488 | 12.426 | 10.408 | 7.863 | 9.715 | 8.997 | 26.32 | 23.643 | 25.594 | 6.078 | 9.515 | 6.547 | 4.77 | 4.537 | 3.212 | 1.205 | 1.2 | 1.1 | 48.5 | 48.4 | 48.4 | 7.4 | 5.8 | 3.9 |
Tax Payables
| 0.161 | 5.874 | 5.777 | 7.829 | 0.158 | 0.061 | 0.26 | 6.939 | 7.955 | 0.178 | 0.85 | 0.599 | 0.384 | 0.187 | 0.383 | 0.249 | 0.307 | 0.647 | 0.644 | 0.42 | 0.303 | 0.179 | 0.559 | 0.406 | 0.299 | 0.172 | 0.573 | 0.383 | 0.11 | 0 | 0.36 | 0.218 | 0.014 | 0 | 0.289 | 0.111 | 0 | 0 | 0.526 | 0.219 | 0 | 0 | 0 | 12.716 | 0 | 0 | 0 | 11.311 | 3.166 | 1.467 | 0 | 8.941 | 0 | 1.79 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 4.294 | 4.356 | 4.255 | 4.041 | 3.79 | 4.142 | 3.857 | 4.072 | 3.576 | 3.514 | 3.527 | 3.642 | 3.929 | 4.718 | 4.662 | 4.806 | 6.876 | 8.143 | 8.014 | 8.448 | 7.594 | 6.705 | 6.37 | 16.194 | 15.64 | 15.645 | 15.569 | 15.234 | 15.673 | 16.654 | 16.774 | 17.829 | 18.167 | 17.492 | 17.416 | 17.878 | 16.174 | 15.295 | 16.056 | 16.102 | 14.982 | 13.923 | 13.109 | 12.704 | 11.055 | 9.957 | 9.249 | 9.733 | 8.425 | 7.591 | 10.522 | 8.74 | 8.75 | 8.472 | 7.101 | 7.242 | 7.197 | 7.015 | 6.98 | 6.838 | 6.482 | 6.489 | 6.539 | 6.174 | 5.715 | 5.374 | 5.426 | 5.174 | 4.441 | 4.643 | 4.775 | 4.306 | 4.376 | 4.581 | 3.243 | 1.37 | 1.275 | 0.789 | 8.266 | 1.936 | 7.932 | 7.566 | 6.146 | 1.929 | 5.839 | 4.132 | 3.558 | 4.638 | 2.302 | 2.727 | 3.47 | 3.363 | 3.413 | 4.015 | 3.275 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities
| 45.617 | 32.142 | 34.77 | 35.293 | 42.08 | 36.562 | 32.497 | 34.077 | 29.572 | 0.734 | 0.778 | 37.228 | 43.868 | 43.729 | 42.526 | 48.916 | 40.514 | 52.728 | 39.207 | 61.833 | 42.614 | 43.266 | 38.765 | 38.258 | 33.58 | 35.133 | 30.958 | 37.327 | 33.907 | 33.347 | 29.205 | 39.27 | 33.383 | 32.559 | 33.251 | 20.213 | 34.837 | 29.934 | 29.081 | 64.458 | 32.524 | 26.595 | 25.996 | 29.321 | 28.587 | 24.177 | 22.965 | 13.134 | 22.41 | 20.03 | 17.524 | 10.145 | 20.253 | 17.004 | 15.649 | 17.424 | 18.909 | 16.684 | 12.389 | 13.582 | 14.919 | 13.117 | 12.361 | 15.254 | 20.671 | 15.506 | 12.844 | 15.585 | 13.458 | 13.588 | 11.303 | 13.702 | 13.014 | 11.892 | 11.381 | 12.54 | 11.788 | 10.281 | 10.223 | 8.734 | 9.863 | 9.518 | 8.083 | 8.54 | 7.86 | 5.751 | 4.573 | 5.661 | 3.337 | 3.752 | 4.571 | 4.733 | 4.551 | 5.088 | 4.3 | 4.206 | 3.426 | 3.751 | 2.761 | 3 | 3.4 | 2.8 | 4.6 | 4.8 | 3.6 | 2.4 | 3.1 |
Total Current Liabilities
| 70.289 | 53.558 | 56.497 | 100.861 | 120.404 | 139.406 | 127.011 | 94.317 | 97.811 | 96.534 | 97.534 | 120.482 | 221.916 | 298.256 | 320.759 | 373.122 | 346.7 | 323.007 | 108.792 | 129.025 | 229.319 | 117.642 | 110.675 | 85.03 | 83.986 | 82.888 | 75.133 | 87.003 | 75.709 | 81.062 | 74.681 | 81.39 | 71.82 | 69.495 | 66.923 | 70.542 | 66.905 | 71.38 | 72.443 | 100.816 | 90.186 | 52.799 | 53.397 | 58.705 | 54.408 | 49.586 | 43.018 | 62.154 | 45.175 | 41.247 | 38.513 | 40.213 | 36.284 | 35.273 | 28.793 | 32.397 | 34.341 | 32.597 | 29.458 | 31.804 | 32.943 | 33.445 | 30.825 | 35.374 | 35.31 | 35.817 | 27.572 | 30.995 | 27.528 | 29.232 | 22.874 | 27.684 | 27.547 | 27.871 | 68.816 | 27.237 | 25.225 | 23.309 | 53.64 | 54.136 | 55.439 | 20.066 | 18.165 | 34.186 | 22.547 | 17.692 | 14.407 | 17.698 | 18.142 | 34.604 | 31.917 | 33.141 | 13.633 | 16.754 | 13.465 | 12.883 | 12.399 | 8.177 | 5.505 | 6.7 | 5.9 | 53.4 | 55.5 | 56 | 13.8 | 10.5 | 9.6 |
Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 589.975 | 581.52 | 571.267 | 587.099 | 565.149 | 547.381 | 554.723 | 625.002 | 619.941 | 621.287 | 627.39 | 613.63 | 602.114 | 567.565 | 602.68 | 605.262 | 652.784 | 691.097 | 903.026 | 1,124.292 | 1,061.671 | 1,187.351 | 1,198.895 | 1,005.055 | 972.518 | 977.507 | 982.344 | 987.011 | 985.202 | 989.921 | 994.569 | 919.943 | 887.672 | 850.999 | 835.265 | 793.784 | 736.915 | 699.735 | 682.701 | 632.9 | 627.715 | 621.387 | 516.814 | 508.469 | 429.145 | 457.133 | 440.531 | 384.512 | 324.075 | 325.816 | 270.859 | 224.971 | 203.862 | 168.034 | 169.063 | 170.109 | 171.14 | 172.011 | 172.967 | 173.822 | 174.78 | 175.694 | 176.595 | 177.541 | 178.444 | 179.305 | 184.848 | 185.733 | 190.43 | 191.153 | 194.452 | 196.647 | 197.678 | 198.683 | 195.647 | 252.733 | 254.056 | 250.759 | 218.14 | 219.526 | 217.316 | 251.884 | 253.678 | 255.38 | 228.115 | 130.649 | 139.145 | 140.385 | 142.272 | 126.63 | 148.248 | 149.202 | 177.974 | 179.856 | 180.775 | 184.06 | 186.582 | 91.83 | 92.205 | 92.4 | 89.2 | 32.7 | 32.9 | 32.7 | 38 | 5.8 | 6 |
Deferred Revenue Non-Current
| 0 | 0 | 4.255 | 4.041 | 3.79 | 4.142 | 3.857 | 3.419 | 3.576 | 3.514 | 3.527 | 3.162 | 3.482 | 3.964 | 3.883 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.151 | 8.621 | 9.092 | 9.563 | 10.033 | 10.504 | 10.975 | 11.445 | 12.205 | 12.685 | 13.165 | 13.645 | 13.992 | 14.494 | 14.996 | 15.451 | 15.949 | 16.464 | 16.982 | 17.502 | 18.021 | 18.302 | 18.824 | 19.407 | 19.99 | 20.548 | 20.85 | 25.148 | 26.175 | 27.202 | 28.434 | 14.416 | 14.493 | 15.34 | 15.934 | 15.919 | 16.747 | 17.574 | 18.401 | 19.229 | 20.056 | 20.834 | 21.661 | 22.291 | 23.168 | 23.906 | 24.732 | 25.605 | 26.073 | 26.934 | 27.781 | 16.426 | 3.641 | 0.037 | 0 | 0 | 0.68 | 0 | 0 | 0 | 0.112 | 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 | -16.75 | -58.538 | -3.79 | -4.142 | -3.857 | -3.419 | -3.576 | -3.514 | -3.527 | -3.162 | -3.482 | -3.964 | -3.883 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.941 | 1.941 | 1.941 | 1.941 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.129 | 0 | 0.081 | 0.46 | 0.441 | 0.557 | 0.708 | 0.845 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -20.056 | -20.834 | -21.661 | -22.291 | -23.168 | -23.906 | -24.732 | -25.605 | -26.073 | -26.934 | -27.781 | -16.426 | -3.641 | -0.037 | 0 | 0 | -0.68 | 0 | 0 | 0 | 0.169 | 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
| 0.023 | 0.031 | 0.04 | 0.049 | 0.061 | 0.077 | 44.843 | 0.113 | 0 | 0 | 0 | 0 | 3.714 | 3.714 | 3.714 | 3.714 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15.643 | 12.916 | 13.486 | 16.343 | 16.25 | 15.273 | 14.727 | 13.725 | 15.325 | 13.058 | 10.372 | 7.484 | 4.969 | 1.455 | 1.359 | 1.473 | 6.862 | 1.9 | 2.049 | 2.234 | 2.404 | 1.592 | -40.107 | -40.282 | 1.692 | 1.726 | 1.759 | 1.792 | 1.826 | 1.859 | 1.892 | 1.926 | 1.959 | 1.992 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.116 | 0.086 | 0.064 | 5.025 | 10.556 | 7.855 | 7.709 | 7.034 | 8.463 | 6.225 | 8.038 | 6.95 | 7.67 | 0.916 | 1.058 | 1.201 | 1.387 | 2.037 | 9.716 | 9.81 | 1.93 | 2.046 | 2.161 | 2.241 | 2.721 | 2.161 | 1.97 | 1.9 | 2 | 1.8 | 1.3 | 0.8 | 0.6 | 0.4 | 0.1 |
Total Non-Current Liabilities
| 589.998 | 581.551 | 571.307 | 587.148 | 612.453 | 593.436 | 599.566 | 625.115 | 619.941 | 662.537 | 627.39 | 654.88 | 605.828 | 571.279 | 606.394 | 608.976 | 652.784 | 685.726 | 903.276 | 1,124.292 | 1,061.671 | 1,187.351 | 1,198.895 | 1,028.849 | 995.996 | 1,002.026 | 1,010.191 | 1,015.235 | 1,010.979 | 1,015.623 | 1,019.739 | 947.473 | 913.415 | 874.536 | 856.394 | 812.745 | 752.864 | 716.09 | 699.625 | 655.711 | 646.079 | 640.418 | 536.55 | 528.894 | 449.039 | 435.85 | 419.656 | 406.194 | 346.349 | 348.425 | 297.799 | 252.972 | 232.923 | 198.36 | 185.405 | 186.561 | 188.472 | 187.945 | 188.886 | 190.569 | 192.354 | 194.095 | 195.824 | 197.597 | 199.278 | 200.966 | 207.139 | 208.901 | 214.336 | 215.885 | 220.057 | 222.72 | 224.728 | 226.55 | 212.137 | 261.399 | 264.612 | 258.614 | 225.849 | 227.24 | 225.779 | 258.109 | 261.716 | 262.78 | 235.785 | 131.565 | 140.203 | 141.586 | 143.659 | 128.667 | 157.964 | 159.012 | 179.904 | 181.902 | 182.936 | 186.301 | 189.303 | 93.991 | 94.175 | 94.3 | 91.2 | 34.5 | 34.2 | 33.5 | 38.6 | 6.2 | 6.1 |
Total Liabilities
| 660.287 | 635.109 | 627.804 | 688.009 | 732.857 | 732.842 | 726.577 | 719.432 | 717.752 | 759.071 | 724.924 | 775.362 | 827.744 | 869.535 | 927.153 | 982.098 | 999.484 | 1,008.733 | 1,012.068 | 1,253.317 | 1,290.99 | 1,304.993 | 1,309.57 | 1,113.879 | 1,079.982 | 1,084.914 | 1,085.324 | 1,102.238 | 1,086.688 | 1,096.685 | 1,094.42 | 1,028.863 | 985.235 | 944.031 | 923.317 | 883.287 | 819.769 | 787.47 | 772.068 | 756.527 | 736.265 | 693.217 | 589.947 | 587.599 | 503.447 | 485.436 | 462.674 | 468.348 | 391.524 | 389.672 | 336.312 | 293.185 | 269.207 | 233.633 | 214.198 | 218.958 | 222.813 | 220.542 | 218.344 | 222.373 | 225.297 | 227.54 | 226.649 | 232.971 | 234.588 | 236.783 | 234.711 | 239.896 | 241.864 | 245.117 | 242.931 | 250.404 | 252.275 | 254.421 | 280.953 | 288.636 | 289.837 | 281.923 | 279.489 | 281.376 | 281.218 | 278.175 | 279.881 | 296.966 | 258.332 | 149.257 | 154.61 | 159.284 | 161.801 | 163.271 | 189.881 | 192.153 | 193.537 | 198.656 | 196.401 | 199.184 | 201.702 | 102.168 | 99.68 | 101 | 97.1 | 87.9 | 89.7 | 89.5 | 52.4 | 16.7 | 15.7 |
Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Preferred Stock
| 51.248 | 51.248 | 49.877 | 48.542 | 47.243 | 45.978 | 44.748 | 43.55 | 42.384 | 41.25 | 41.25 | 41.25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0.191 | 0.142 | 0.132 | 0.082 | 0.078 | 0.072 | 0.069 | 0.067 | 0.067 | 0.068 | 0.067 | 0.066 | 0.022 | 0.022 | 0.022 | 0.021 | 0.319 | 0.319 | 0.319 | 0.319 | 0.32 | 0.32 | 0.316 | 0.318 | 0.318 | 0.317 | 0.316 | 0.31 | 0.31 | 0.308 | 0.308 | 0.305 | 0.305 | 0.305 | 0.304 | 0.299 | 0.299 | 0.299 | 0.298 | 0.294 | 0.294 | 0.294 | 0.294 | 0.292 | 0.292 | 0.291 | 0.29 | 0.286 | 0.285 | 0.285 | 0.285 | 0.28 | 0.28 | 0.28 | 0.279 | 0.274 | 0.274 | 0.274 | 0.274 | 0.273 | 0.272 | 0.272 | 0.272 | 0.267 | 0.267 | 0.266 | 0.266 | 0.266 | 0.266 | 0.265 | 0.265 | 0.264 | 0.264 | 0.264 | 0.263 | 0.263 | 0.259 | 0.258 | 0.258 | 0.258 | 0.257 | 0.257 | 0.257 | 0.198 | 0.198 | 0.197 | 0.197 | 0.197 | 0.197 | 0.197 | 0.197 | 0.197 | 0.197 | 0.197 | 0.197 | 0.197 | 0.197 | 0.197 | 0.197 | 0.2 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 |
Retained Earnings
| -414.72 | -400.962 | -391.146 | -418.165 | -403.536 | -385.125 | -372.913 | -397.058 | -380.484 | -366.745 | -359.335 | -342.657 | -343.832 | -380.342 | -429.42 | -468.264 | -447.794 | -232.83 | -221.268 | -172.896 | -183.115 | -162.384 | -149.85 | -149.502 | -123.211 | -112.122 | -103.062 | -95.906 | -89.547 | -81.415 | -73.58 | -51.556 | -41.046 | -33.969 | -29.523 | -23.539 | -17.589 | -20.46 | -15.294 | -9.255 | -5.354 | 0.405 | 10.224 | 14.871 | 17.266 | 27.229 | 29.299 | 31.375 | 33.016 | 33.953 | 34.637 | 34.494 | 34.148 | 33.638 | 32.767 | 31.469 | 29.879 | 29.398 | 27.94 | 27.215 | 26.455 | 25.705 | 25.276 | 24.456 | 24.67 | 23.468 | 22.222 | 20.732 | 19.429 | 18.062 | 17.292 | 16.372 | 15.556 | 15.487 | 17.973 | 18.972 | 20.799 | 21.387 | 23.568 | 24.326 | 26.09 | 28.842 | 28.595 | 31.833 | 30.706 | 30.362 | 27.295 | 26.094 | 24.889 | 24.001 | 23.223 | 21.412 | 20.715 | 19.686 | 19.083 | 18.656 | 21.274 | 20.201 | 18.889 | 17.4 | 24.8 | 20.4 | 16.4 | 12.6 | 8.6 | 5.1 | 2.5 |
Accumulated Other Comprehensive Income/Loss
| 0 | 0 | -0.132 | -0.082 | -0.078 | -0.072 | 0 | 0 | -0 | 0 | -0 | -0 | 0 | 0 | 0 | 0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | 0 | 0 | -0 | 0 | 0 | -0 | 0 | -0 | 0 | -0 | 0 | -0 | 0 | -0 | -0 | -0 | 0 | -0 | -0 | -0 | -0 | -0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.003 | 0 | 0 | 0 | 0 | 0 | 0 | 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 Total Stockholders Equity
| 492.072 | 366.71 | 349.61 | 302.992 | 299.69 | 294.32 | 294.964 | 295.277 | 295.595 | 297.361 | 296.475 | 295.781 | 190.246 | 189.66 | 189.143 | 188.978 | 188.452 | 188.031 | 187.552 | 186.956 | 186.005 | 185.107 | 183.473 | 184.449 | 182.624 | 180.53 | 177.972 | 176.029 | 174.18 | 172.222 | 170.281 | 168.169 | 164.005 | 161.526 | 159.003 | 158.986 | 156.924 | 154.665 | 151.977 | 150.135 | 148.548 | 146.949 | 144.217 | 142.787 | 141.401 | 140.532 | 138.544 | 136.933 | 136.56 | 136.104 | 135.253 | 134.367 | 134.201 | 133.786 | 133.502 | 132.08 | 131.826 | 131.584 | 131.327 | 130.642 | 130.394 | 130.111 | 129.852 | 130.426 | 130.205 | 129.653 | 129.388 | 129.159 | 128.487 | 128.124 | 127.827 | 127.448 | 127.008 | 126.744 | 126.417 | 126.18 | 125.862 | 125.169 | 125.002 | 124.963 | 124.914 | 124.883 | 124.59 | 92.336 | 92.205 | 92.014 | 91.993 | 91.99 | 91.99 | 91.964 | 91.941 | 91.935 | 91.935 | 91.935 | 91.935 | 91.935 | 91.935 | 91.935 | 91.935 | 91.9 | 91.7 | 92 | 92 | 91.9 | 91.9 | 91.9 | 92 |
Total Shareholders Equity
| 128.791 | 17.138 | 8.473 | -66.549 | -103.768 | -90.733 | -77.88 | -58.164 | -42.438 | -69.316 | -21.543 | -46.81 | -153.564 | -190.66 | -240.255 | -279.265 | -259.023 | -44.48 | -33.397 | 14.379 | 3.21 | 23.043 | 33.939 | 35.265 | 59.731 | 68.725 | 75.226 | 80.433 | 84.943 | 91.115 | 97.009 | 116.918 | 123.264 | 127.862 | 129.784 | 135.746 | 139.634 | 134.504 | 136.981 | 141.174 | 143.488 | 147.648 | 154.735 | 157.95 | 158.959 | 168.052 | 168.133 | 168.594 | 169.861 | 170.342 | 170.175 | 169.141 | 168.629 | 167.704 | 166.548 | 163.823 | 161.979 | 161.256 | 159.541 | 158.13 | 157.121 | 156.088 | 155.4 | 155.149 | 155.142 | 153.387 | 151.876 | 150.157 | 148.182 | 146.451 | 145.384 | 144.084 | 142.828 | 142.495 | 144.653 | 145.415 | 146.923 | 146.814 | 148.828 | 149.547 | 151.261 | 153.982 | 153.442 | 124.367 | 123.109 | 122.573 | 119.485 | 118.281 | 117.076 | 116.162 | 115.361 | 113.544 | 112.847 | 111.818 | 111.215 | 110.788 | 113.406 | 112.333 | 111.021 | 109.5 | 116.7 | 112.4 | 108.4 | 104.5 | 100.5 | 97 | 94.5 |
Total Equity
| 135.948 | 17.138 | 8.473 | -66.549 | -103.768 | -90.733 | -77.88 | -58.164 | -42.438 | -69.316 | -21.543 | -46.81 | -153.564 | -190.66 | -240.255 | -279.265 | -259.023 | -44.48 | -33.397 | 14.379 | 3.21 | 23.043 | 33.939 | 35.265 | 59.731 | 68.725 | 75.226 | 80.433 | 84.943 | 91.115 | 97.009 | 116.918 | 123.264 | 127.862 | 129.784 | 135.746 | 139.634 | 134.504 | 136.981 | 141.174 | 143.488 | 147.648 | 154.735 | 157.95 | 158.959 | 168.052 | 168.133 | 168.594 | 169.861 | 170.342 | 170.175 | 169.141 | 168.629 | 167.704 | 166.548 | 163.823 | 161.979 | 161.256 | 159.541 | 158.13 | 157.121 | 156.088 | 155.4 | 155.149 | 155.142 | 153.387 | 151.876 | 150.157 | 148.182 | 146.451 | 145.384 | 144.084 | 142.828 | 142.495 | 144.653 | 145.415 | 147.172 | 147.065 | 149.077 | 149.799 | 151.515 | 154.238 | 153.696 | 124.367 | 123.546 | 123.016 | 120.116 | 118.967 | 117.97 | 118.1 | 117.358 | 115.929 | 116.858 | 118.647 | 117.856 | 119.36 | 122.663 | 123.624 | 122.853 | 120.9 | 128.6 | 123.8 | 119.8 | 115.7 | 111.7 | 108.1 | 105.5 |
Total Liabilities & Shareholders Equity
| 796.235 | 652.247 | 636.277 | 621.46 | 629.089 | 642.109 | 648.697 | 661.268 | 675.314 | 689.755 | 703.381 | 728.552 | 674.18 | 678.875 | 686.898 | 702.833 | 740.461 | 964.253 | 978.671 | 1,267.696 | 1,294.2 | 1,328.036 | 1,343.509 | 1,149.144 | 1,139.713 | 1,153.639 | 1,160.55 | 1,182.671 | 1,171.631 | 1,187.8 | 1,191.429 | 1,145.781 | 1,108.499 | 1,071.893 | 1,053.101 | 1,019.033 | 959.403 | 921.974 | 909.049 | 897.701 | 879.753 | 840.865 | 744.682 | 745.549 | 662.406 | 653.488 | 630.807 | 636.942 | 561.385 | 560.014 | 506.487 | 462.326 | 437.836 | 401.337 | 380.746 | 382.781 | 384.792 | 381.798 | 377.885 | 380.503 | 382.418 | 383.628 | 382.049 | 388.12 | 389.73 | 390.17 | 386.587 | 390.053 | 390.046 | 391.568 | 388.315 | 394.488 | 395.103 | 396.916 | 425.606 | 434.051 | 437.009 | 428.988 | 428.566 | 431.175 | 432.733 | 432.413 | 433.577 | 421.333 | 381.878 | 272.273 | 274.726 | 278.251 | 279.771 | 281.371 | 307.239 | 308.082 | 310.395 | 317.303 | 314.257 | 318.544 | 324.365 | 225.792 | 222.533 | 221.9 | 225.7 | 211.7 | 209.5 | 205.2 | 164.1 | 124.8 | 121.2 |