Sapiens International Corporation N.V.
NASDAQ:SPNS
27.13 (USD) • At close December 27, 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 | 1997 Q4 | 1997 Q3 | 1997 Q2 | 1997 Q1 | 1996 Q4 | |
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Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Cash & Cash Equivalents
| 146.152 | 122.646 | 116.689 | 126.716 | 97.061 | 89.417 | 116.654 | 160.285 | 146.916 | 141.129 | 171.309 | 190.243 | 144.714 | 155.805 | 142.184 | 152.561 | 131.667 | 127.978 | 79.557 | 66.295 | 73.138 | 77.282 | 63.384 | 64.628 | 64.079 | 59.207 | 61.749 | 71.467 | 80.493 | 46.416 | 35.115 | 60.908 | 56.228 | 60.271 | 58.679 | 54.351 | 45.164 | 51.053 | 53.944 | 47.4 | 45.125 | 45.374 | 74.969 | 70.313 | 28.111 | 29.152 | 25.585 | 29.05 | 33.11 | 31.234 | 27.093 | 21.46 | 19.46 | 16.486 | 17.034 | 16.182 | 12.328 | 10.409 | 14.229 | 11.172 | 15.831 | 10.363 | 7.787 | 7.938 | 11.891 | 8.99 | 10.523 | 13.125 | 16.624 | 17.469 | 3.537 | 3.108 | 4.783 | 4.332 | 6.016 | 6.699 | 7.646 | 10.676 | 8.018 | 10.942 | 11.577 | 12.543 | 21.7 | 31.775 | 18.026 | 20.262 | 21.404 | 22.001 | 16.664 | 15.626 | 19.385 | 16.087 | 16.612 | 12.415 | 14.498 | 17.038 | 15.907 | 17.943 | 9.382 | 8.735 | 12.4 | 16.2 | 19.1 | 20.2 | 16.9 | 15.8 | 10 | 10.3 | 11 | 9.2 | 10.4 | 6.9 |
Short Term Investments
| 39.8 | 63.8 | 79.2 | 75.4 | 75.4 | 90 | 65 | 20 | 20 | 35 | 35 | 20 | 40 | 20 | 30 | 30 | 0 | 0 | 0 | 22.89 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18.22 | 25.128 | 27.677 | 23.297 | 8.776 | 3.806 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 0 | 0.042 | 0.044 | 0.036 | 0.032 | 0.499 | 4.304 | 5.11 | 5.337 | 5.526 | 5.559 | 9.171 | 11.157 | 9.661 | 9.859 | 6.3 | 1.039 | 2.159 | 4.33 | 6.148 | 1.652 | 0.025 | 0.027 | 0.032 | 0.05 | 0.038 | 2.637 | 2.632 | 2.872 | 7.32 | 8.128 | 8.059 | 8.055 | 13.2 | 13.1 | 13.1 | 12.8 | 13 | 13 | 12.9 | 12.8 | 12.4 | 13.2 | 13.1 | 13.7 |
Cash and Short Term Investments
| 185.952 | 186.446 | 195.889 | 202.116 | 172.461 | 179.417 | 181.654 | 180.285 | 166.916 | 176.129 | 206.309 | 210.243 | 184.714 | 175.805 | 172.184 | 182.561 | 131.667 | 127.978 | 79.557 | 89.185 | 73.138 | 77.282 | 63.384 | 64.628 | 64.079 | 59.207 | 61.749 | 71.467 | 80.493 | 46.416 | 35.115 | 79.128 | 81.356 | 87.948 | 81.976 | 63.127 | 48.97 | 51.053 | 53.944 | 47.4 | 45.125 | 45.374 | 74.969 | 70.313 | 28.111 | 29.152 | 25.585 | 29.05 | 33.11 | 31.234 | 27.093 | 21.46 | 19.46 | 16.486 | 17.034 | 16.182 | 12.328 | 10.409 | 14.229 | 11.172 | 15.831 | 10.363 | 7.787 | 7.938 | 11.891 | 11.99 | 10.523 | 13.125 | 16.666 | 17.513 | 3.573 | 3.14 | 5.282 | 8.636 | 11.126 | 12.036 | 13.172 | 16.235 | 17.189 | 22.099 | 21.238 | 22.402 | 28 | 32.814 | 20.185 | 24.592 | 27.552 | 23.653 | 16.689 | 15.653 | 19.417 | 16.137 | 16.65 | 15.052 | 17.13 | 19.91 | 23.227 | 26.071 | 17.441 | 16.79 | 25.6 | 29.3 | 32.2 | 33 | 29.9 | 28.8 | 22.9 | 23.1 | 23.4 | 22.4 | 23.5 | 20.6 |
Net Receivables
| 135.439 | 102.101 | 103.735 | 90.273 | 98.833 | 89.338 | 94.833 | 93.382 | 89.992 | 81.409 | 82.473 | 76.261 | 76.031 | 70.214 | 74.762 | 65.409 | 63.805 | 62.969 | 59.958 | 50.221 | 57.237 | 58.827 | 64.201 | 59.159 | 63.177 | 55.313 | 53.346 | 53.226 | 54.543 | 50.026 | 52.837 | 34.684 | 30.3 | 31.274 | 37.137 | 29.761 | 32.645 | 27.384 | 24.646 | 31.832 | 26.401 | 25.644 | 24.875 | 23.669 | 25.129 | 20.675 | 21.551 | 16.299 | 16.978 | 14.654 | 18.953 | 16.307 | 15.103 | 9.507 | 10.592 | 5.511 | 7.337 | 6.913 | 6.117 | 5.132 | 7.274 | 7.511 | 7.474 | 6.86 | 7.845 | 9.397 | 8.722 | 7.684 | 10.228 | 9.958 | 12.24 | 11.237 | 12.433 | 13.733 | 10.878 | 8.805 | 9.71 | 8.859 | 9.417 | 11.698 | 8.854 | 8.522 | 10.3 | 11.444 | 9.975 | 8.739 | 7.26 | 12.695 | 16.404 | 17.976 | 16.515 | 19.631 | 17.965 | 22.414 | 26.463 | 35.1 | 33.551 | 33.175 | 39.655 | 31.943 | 38.1 | 30.4 | 26.2 | 20.5 | 17.2 | 16.6 | 18.9 | 16 | 13.2 | 12.5 | 12.2 | 13.2 |
Inventory
| 0 | 0 | 0 | 0 | -19.093 | 0 | 0 | -11.64 | -12.231 | -12.44 | -14.354 | -13.841 | -14.67 | 0 | -16.494 | 0 | -10.399 | -9.041 | -8.105 | -30.707 | -7.567 | 0 | 0 | 0 | 0 | 0 | -7.534 | -6.28 | -9.83 | -8.612 | 0 | 0 | -8.614 | 0 | -5.652 | -5.455 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.464 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.617 | 0 | 0.352 | 0 | 2.044 | 0 | 0 | 0 | 1.281 | 0 | 0 | 0 | 1.342 | 0 | 0 | 0 | 0.975 | 0 | 0 | 0 | 1.781 | 0 | 0 | 0 | 2.451 | 0 | 0 | 0 | 2.192 | 0 | 0 | 2.525 | 0 | 0 | 0 | 0 | 2.91 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Current Assets
| 0 | 20.258 | 19.741 | 22.514 | 19.093 | 14.539 | 11.624 | 11.64 | 12.231 | 12.44 | 14.354 | 13.841 | 14.67 | 15.842 | 16.494 | 0 | 10.399 | 9.041 | 8.105 | 30.707 | 7.567 | 0 | 0 | 0 | 0 | 0 | 7.534 | 6.28 | 9.83 | 8.612 | 0 | 0 | 8.614 | 0 | 0 | 0 | 7.507 | 8.089 | 8.181 | 0 | 5.964 | 5.374 | 6.474 | 6.546 | 5.109 | 5.988 | 6.202 | 5.071 | 3.438 | 3.615 | 3.476 | 1.862 | 6.5 | 2.606 | 3.209 | 3.031 | 2.513 | 2.675 | 2.705 | 3.008 | 2.838 | 2.785 | 2.413 | 2.565 | 2.963 | 2.287 | 1.81 | 1.746 | 1.913 | 1.975 | 2.173 | 1.462 | 2.044 | 2.198 | 2.107 | 1.155 | 2.975 | 4.169 | 4.93 | 2.343 | 4.96 | 6.007 | 5.9 | 3.336 | 7.065 | 7.184 | 6.944 | 3.552 | 8.02 | 7.71 | 6.956 | 5.966 | 8.213 | 7.459 | 7.73 | 4.276 | 9.079 | 7.2 | 0 | 7.118 | 0 | 0.1 | 0 | 0.1 | 1.3 | 1.6 | 1.6 | 0 | 0.9 | 1.1 | 0.9 | -0.1 |
Total Current Assets
| 321.391 | 308.805 | 319.365 | 314.903 | 290.387 | 283.294 | 288.111 | 285.307 | 269.139 | 269.978 | 303.136 | 300.345 | 275.415 | 261.861 | 263.44 | 267.358 | 205.871 | 199.988 | 147.62 | 147.223 | 137.942 | 143.724 | 135.578 | 130.011 | 134.893 | 122.243 | 122.629 | 130.973 | 144.866 | 105.054 | 95.988 | 120.201 | 120.27 | 125.41 | 124.765 | 98.343 | 89.122 | 86.526 | 86.771 | 82.221 | 77.49 | 76.392 | 106.318 | 100.528 | 58.349 | 55.815 | 53.338 | 50.42 | 53.526 | 49.503 | 49.986 | 39.629 | 41.063 | 28.599 | 30.835 | 24.724 | 22.178 | 19.997 | 23.051 | 19.312 | 25.943 | 21.011 | 17.674 | 17.363 | 22.699 | 23.674 | 21.055 | 22.555 | 28.807 | 29.446 | 17.986 | 15.839 | 19.759 | 24.567 | 24.111 | 21.996 | 25.857 | 29.263 | 31.536 | 36.14 | 35.052 | 36.931 | 44.2 | 47.594 | 37.225 | 40.515 | 41.756 | 39.9 | 41.113 | 41.339 | 45.413 | 43.284 | 42.828 | 44.925 | 51.323 | 59.286 | 65.857 | 66.446 | 57.096 | 55.851 | 63.7 | 59.8 | 58.4 | 53.6 | 48.4 | 47 | 43.4 | 40.4 | 37.5 | 36 | 36.6 | 33.7 |
Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 31.933 | 32.57 | 33.513 | 36.218 | 34.759 | 36.717 | 39.051 | 45.709 | 46.688 | 49.984 | 55.145 | 58.123 | 63.837 | 65.417 | 68.301 | 71.36 | 66.044 | 66.717 | 62.529 | 66.14 | 68.193 | 63.37 | 40.92 | 8.515 | 9.039 | 9.228 | 10.163 | 10.695 | 9.285 | 10.435 | 10.945 | 9.807 | 10.15 | 7.628 | 6.594 | 5.675 | 5.749 | 5.293 | 5.135 | 4.763 | 5.269 | 5.664 | 5.403 | 5.263 | 4.236 | 3.421 | 2.689 | 2.243 | 2.007 | 1.948 | 1.767 | 1.814 | 1.995 | 1.233 | 1.138 | 1.161 | 0.962 | 0.949 | 0.853 | 0.897 | 0.936 | 0.949 | 0.952 | 1.055 | 1.16 | 1.229 | 1.158 | 1.219 | 1.279 | 1.311 | 1.42 | 1.495 | 1.562 | 1.666 | 1.631 | 1.716 | 1.797 | 1.895 | 2.157 | 2.382 | 2.456 | 2.703 | 2.8 | 3.06 | 3.112 | 3.318 | 3.239 | 3.426 | 3.478 | 3.413 | 3.587 | 4.097 | 4.572 | 5.002 | 5.802 | 6.707 | 5.814 | 5.363 | 5.513 | 5.207 | 5.1 | 5.3 | 5.2 | 5.1 | 4.8 | 4.8 | 4.6 | 4.4 | 4.5 | 4.4 | 4.5 | 4.8 |
Goodwill
| 0 | 0 | 0 | 256.31 | 0 | 0 | 0 | 252.232 | 0 | 0 | 0 | 261.141 | 0 | 0 | 0 | 264.282 | 0 | 186.094 | 0 | 170.703 | 0 | 0 | 0 | 166.094 | 0 | 0 | 0 | 158.559 | 0 | 0 | 0 | 73.597 | 75.363 | 70.626 | 71.636 | 70.035 | 69.81 | 71.351 | 67.295 | 67.698 | 69.999 | 72.922 | 72.213 | 72.438 | 71.295 | 69.897 | 69.429 | 68.087 | 65.427 | 65.227 | 0 | 66.715 | 0 | 0 | 0 | 9.604 | 0 | 0 | 0 | 8.621 | 0 | 0 | 0 | 8.621 | 0 | 0 | 0 | 8.621 | 0 | 0 | 0 | 8.621 | 0 | 0 | 0 | 8.621 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 307.231 | 311.178 | 61.042 | 305.225 | 312.474 | 316.865 | 67.429 | 315.454 | 322.827 | 336.593 | 82.142 | 345.893 | 352.224 | 352.13 | 99.315 | 266.696 | 62.639 | 246.676 | 57.988 | 230.935 | 230.069 | 231.223 | 65.254 | 235.98 | 235.658 | 242.062 | 65.17 | 219.978 | 224.57 | 225.845 | 28.354 | 29.55 | 26.808 | 27.714 | 27.54 | 27.475 | 28.568 | 26.001 | 27.06 | 28.669 | 29.751 | 29.642 | 30.014 | 29.713 | 29.276 | 29.278 | 29.212 | 31.979 | 32.911 | 0 | 31.592 | 0 | 0 | 0 | 13.822 | 0 | 0 | 0 | 13.54 | 0 | 0 | 0 | 14.391 | 0 | 0 | 0 | 14.957 | 0 | 0 | 0 | 13.467 | 0 | 0 | 0 | 12.219 | 0 | 0 | 0 | 8.621 | 0 | 0 | 0 | 8.621 | 0 | 0 | 0 | 8.621 | 0 | 0 | 0 | 7.579 | 0 | 0 | 0 | 9.197 | 0 | 0 | 9.399 | 10.056 | 10.7 | 10.5 | 0 | 3.1 | 0 | 0 | 0 | 0.4 | 0 | 0 | 0 | 0.5 |
Goodwill and Intangible Assets
| 310.533 | 307.231 | 311.178 | 317.352 | 305.225 | 312.474 | 316.865 | 319.661 | 315.454 | 322.827 | 336.593 | 343.283 | 345.893 | 352.224 | 352.13 | 363.597 | 266.696 | 248.733 | 246.676 | 228.691 | 230.935 | 230.069 | 231.223 | 231.348 | 235.98 | 235.658 | 242.062 | 221.403 | 219.978 | 224.57 | 225.845 | 101.951 | 104.913 | 97.434 | 99.35 | 97.575 | 97.285 | 99.919 | 93.296 | 94.758 | 98.668 | 102.673 | 101.855 | 102.452 | 101.008 | 99.173 | 98.707 | 97.299 | 97.406 | 98.138 | 0 | 98.307 | 0 | 0 | 0 | 23.426 | 0 | 0 | 0 | 22.161 | 0 | 0 | 0 | 23.012 | 0 | 0 | 0 | 23.578 | 0 | 0 | 0 | 22.088 | 0 | 0 | 0 | 20.84 | 0 | 0 | 0 | 8.621 | 0 | 0 | 0 | 8.621 | 0 | 0 | 0 | 8.621 | 0 | 0 | 0 | 7.579 | 0 | 0 | 0 | 9.197 | 0 | 0 | 9.399 | 10.056 | 10.7 | 10.5 | 0 | 3.1 | 0 | 0 | 0 | 0.4 | 0 | 0 | 0 | 0.5 |
Long Term Investments
| 0 | 0 | 0 | 3.988 | 0 | 0 | 0 | 1.902 | 0 | 0 | 0 | 2.832 | 0 | 0 | 0 | 4.712 | 0 | 0 | 0 | 2.298 | 0 | 0 | 0 | 1.734 | 0 | 0 | 0 | 1.927 | 0 | 0 | 0 | 17.228 | 15.333 | 12.091 | 16.542 | 30.875 | 35.821 | 38.78 | 33.076 | 33.098 | 33.272 | 34.377 | 0 | 11.764 | 0 | 0 | 0 | 9.698 | 0 | 0 | 0 | 10.172 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 11.05 | 0 | 0 | 0 | 9.418 | 0 | 0 | 0 | 3.122 | 0 | 0 | 0 | 1.87 | 0 | 0 | 0 | 2.808 | 0 | 0 | 0 | 2.965 | 0 | 0 | 0 | 2.62 | 0 | 0 | 0 | 2.261 | 4.281 | 4.554 | 5.035 | 2.779 | 6.475 | 6.493 | 6.362 | 0.695 | 10.917 | 12.131 | 0 | 0.396 | 0 | 0 | 0 | 0.608 | 0 | 0 | 0 | 1.782 | 0 | 0 | 0 | 1.824 | 0 | 0 | 0 | 1.806 | 0 | 0 | 0 | 2.159 | 0 | 0 | 0 | 2.598 | 0 | 0 | 0 | 2.747 | 0 | 0 | 0 | 3.573 | 0 | 0 | 0 | 3.768 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 19.439 | 18.931 | 19.743 | 6.113 | 19.782 | 20.56 | 19.291 | 4.754 | 10.874 | 12.624 | 13.009 | 7.288 | 14.739 | 15.002 | 12.682 | 5.264 | 11.472 | 11.856 | 11.498 | 5.261 | 10.497 | 9.826 | 10.055 | 4.292 | 8.828 | 8.118 | 9.073 | 3.675 | 8.372 | 7.65 | 8.296 | 6.403 | 4.872 | 5.189 | 4.733 | 7.024 | 3.771 | 2.445 | 3.186 | 13.288 | 3.098 | 3.093 | 14.027 | 2.136 | 14.582 | 13.706 | 13.612 | 2.316 | 9.793 | 9.711 | 113.74 | 1.764 | 118.011 | 29.519 | 29.403 | 3.934 | 30.161 | 29.783 | 25.632 | 1.598 | 26.416 | 25.938 | 25.065 | 1.588 | 29.41 | 30.485 | 29.731 | 2.582 | 28.557 | 28.064 | 28.474 | 3.45 | 28.71 | 28.495 | 28.027 | 3.741 | 29.066 | 29.27 | 30.107 | 17.823 | 29.574 | 27.82 | 26.4 | 17.448 | 23.394 | 22.6 | 21.762 | 13.205 | 21.865 | 22.23 | 22.621 | 15.503 | 24.204 | 24.43 | 25.233 | 17.21 | 29.105 | 29.947 | 14.324 | 13.991 | 12.6 | 12.6 | 14.5 | 11.5 | 15.1 | 13 | 13.1 | 12.4 | 12.6 | 12.1 | 12 | 11.2 |
Total Non-Current Assets
| 361.905 | 358.732 | 364.434 | 374.721 | 359.766 | 369.751 | 375.207 | 381.444 | 373.016 | 385.435 | 404.747 | 414.648 | 424.469 | 432.643 | 433.113 | 446.803 | 344.212 | 327.306 | 320.703 | 305.198 | 309.625 | 303.265 | 282.198 | 248.854 | 253.847 | 253.004 | 261.298 | 240.32 | 237.635 | 242.655 | 245.086 | 137.65 | 139.549 | 126.896 | 132.254 | 143.928 | 149.101 | 152.93 | 141.055 | 146.602 | 151.224 | 157.938 | 121.285 | 122.011 | 119.826 | 116.3 | 115.008 | 112.164 | 109.206 | 109.797 | 115.507 | 113.839 | 120.006 | 30.752 | 30.541 | 30.345 | 31.123 | 30.732 | 26.485 | 26.462 | 27.352 | 26.887 | 26.017 | 27.814 | 30.57 | 31.714 | 30.889 | 29.977 | 29.836 | 29.375 | 29.894 | 29.78 | 30.272 | 30.161 | 29.658 | 29.87 | 30.863 | 31.165 | 32.264 | 32.594 | 32.03 | 30.523 | 29.2 | 29.129 | 26.506 | 25.918 | 25.001 | 25.252 | 25.343 | 25.643 | 26.208 | 27.179 | 28.776 | 29.432 | 31.035 | 33.114 | 34.919 | 35.31 | 29.236 | 29.254 | 28.4 | 28.4 | 19.7 | 19.7 | 19.9 | 17.8 | 17.7 | 17.2 | 17.1 | 16.5 | 16.5 | 16.5 |
Total Assets
| 683.296 | 667.537 | 683.799 | 689.624 | 650.153 | 653.045 | 663.318 | 666.751 | 642.155 | 655.413 | 707.883 | 714.993 | 699.884 | 694.504 | 696.553 | 714.161 | 550.083 | 527.294 | 468.323 | 452.421 | 447.567 | 446.989 | 417.776 | 378.865 | 388.74 | 375.247 | 383.927 | 371.293 | 382.501 | 347.709 | 341.074 | 257.851 | 259.819 | 252.306 | 257.019 | 242.271 | 238.223 | 239.456 | 227.826 | 228.823 | 228.714 | 234.33 | 227.603 | 222.539 | 178.175 | 172.115 | 168.346 | 162.584 | 162.732 | 159.3 | 165.493 | 153.468 | 161.069 | 59.351 | 61.376 | 55.069 | 53.301 | 50.729 | 49.536 | 45.774 | 53.295 | 47.898 | 43.691 | 45.177 | 53.269 | 55.388 | 51.944 | 52.532 | 58.643 | 58.821 | 47.88 | 45.619 | 50.031 | 54.728 | 53.769 | 51.866 | 56.72 | 60.428 | 63.8 | 68.734 | 67.082 | 67.454 | 73.4 | 76.723 | 63.731 | 66.433 | 66.757 | 65.152 | 66.456 | 66.982 | 71.621 | 70.463 | 71.604 | 74.357 | 82.358 | 92.4 | 100.776 | 101.756 | 86.332 | 85.105 | 92.1 | 88.2 | 78.1 | 73.3 | 68.3 | 64.8 | 61.1 | 57.6 | 54.6 | 52.5 | 53.1 | 50.2 |
Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Account Payables
| 8.224 | 11.296 | 9.767 | 6.291 | 8.508 | 8.475 | 2.467 | 9.415 | 11.772 | 11.844 | 5.264 | 5.008 | 8.983 | 6.762 | 6.057 | 5.389 | 5.306 | 5.738 | 5.65 | 5.107 | 5.506 | 6.491 | 5.814 | 6.149 | 10.012 | 3.696 | 5.656 | 7.044 | 6.816 | 7.566 | 7.136 | 6.562 | 7.262 | 7.403 | 5.564 | 4.721 | 4.78 | 4.21 | 4.287 | 3.31 | 4.878 | 4.592 | 4.448 | 6.517 | 7.601 | 7.728 | 7.353 | 4.382 | 3.76 | 3.356 | 2.53 | 2.559 | 3.172 | 1.1 | 1.746 | 1.693 | 1.086 | 1.237 | 1.259 | 1.197 | 0.983 | 1.003 | 1.32 | 1.5 | 1.681 | 1.872 | 1.481 | 1.088 | 1.134 | 1.417 | 2.069 | 2.019 | 2.305 | 3.105 | 2.78 | 1.91 | 1.81 | 1.623 | 1.778 | 2.718 | 2.075 | 2.413 | 1.8 | 2.619 | 2.24 | 2.943 | 2.58 | 2.578 | 3.114 | 3.135 | 2.334 | 3.242 | 3.216 | 3.71 | 5.918 | 6.112 | 4.096 | 2.929 | 3.673 | 3.495 | 3.6 | 4.4 | 3.4 | 3.1 | 2.2 | 2.6 | 2.4 | 2.4 | 2.5 | 3.1 | 9.6 | 3.2 |
Short Term Debt
| 25.657 | 25.501 | 25.887 | 26.419 | 26.715 | 27.259 | 26.679 | 28.859 | 28.957 | 29.64 | 30.422 | 30.623 | 30.769 | 31.586 | 30.515 | 29.72 | 29.354 | 28.869 | 37.818 | 18.21 | 18.053 | 18.005 | 14.728 | 17.003 | 9.898 | 9.898 | 9.898 | 0 | 0 | 8 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.071 | 4.835 | 4.694 | 5.745 | 5.379 | 7.539 | 8.184 | 9.456 | 9.695 | 12.944 | 13.666 | 15.603 | 11.666 | 19.077 | 20.551 | 19.112 | 13.559 | 14.782 | 19.459 | 18.873 | 18.816 | 19.04 | 0 | 9.579 | 10.944 | 13.105 | 13.977 | 9.483 | 14.662 | 9.131 | 18.606 | 18.004 | 15.222 | 14.238 | 14.86 | 16.981 | 15.9 | 11.222 | 8.88 | 3.657 | 16 | 13 | 14.7 | 14 | 6.4 | 8 | 7.7 | 7.9 | 7.9 | 9.1 | 9.7 | 8.2 |
Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.242 | 0 | 0 | 0 | 0.926 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 32.81 | 31.928 | 40.608 | 38.541 | 31.12 | 36.275 | 38.92 | 30.72 | 32.11 | 35.571 | 45.272 | 39.614 | 33.634 | 42.573 | 41.47 | 34.548 | 26.45 | 25.061 | 22.797 | 21.021 | 22.691 | 22.782 | 22.259 | 18.759 | 18.347 | 22.798 | 20.228 | 16.513 | 20.821 | 24.297 | 18.729 | 9.137 | 12.792 | 14.43 | 13.442 | 10.268 | 9.841 | 10.722 | 9.98 | 9.272 | 10.009 | 11.024 | 12.089 | 9.928 | 8.45 | 10.218 | 9.487 | 7.301 | 10.417 | 12.968 | 17.271 | 9.603 | 9.908 | 7.35 | 9.704 | 6.517 | 6.956 | 6.951 | 8.417 | 6.991 | 9.625 | 6.91 | 5.188 | 4.908 | 6.271 | 6.066 | 4.322 | 4.203 | 5.591 | 5.661 | 5.939 | 3.463 | 4.464 | 5.197 | 4.467 | 4.867 | 4.945 | 5.855 | 4.447 | 3.224 | 3.916 | 4.297 | 0 | 3.254 | 4.061 | 3.87 | 3.13 | 3.683 | 5.312 | 4.99 | 3.043 | 1.633 | 3.029 | 3.976 | 3.213 | 3.172 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities
| 80.61 | 74.057 | 97.497 | 106.473 | 73.258 | 68.553 | 80.911 | 111.668 | 70.412 | 71.732 | 77.101 | 76.45 | 78.045 | 73.003 | 68.75 | 109.744 | 67.465 | 64.443 | 62.886 | 60.574 | 54.848 | 49.39 | 50.91 | 46.999 | 57.345 | 43.259 | 48.144 | 46.612 | 43.664 | 48.344 | 44.024 | 32.049 | 31.828 | 30.767 | 42.322 | 32.012 | 34.232 | 30.471 | 24.142 | 26.951 | 23.824 | 24.585 | 35.02 | 20.567 | 20.177 | 19.052 | 20.371 | 20.014 | 18.335 | 17.27 | 18.019 | 19.731 | 22.5 | 11.188 | 12.398 | 11.646 | 11.426 | 11.253 | 10.437 | 8.957 | 11.06 | 10.151 | 9.587 | 8.79 | 10.34 | 10.166 | 9.292 | 8.375 | 8.77 | 8.243 | 8.874 | 7.37 | 8.627 | 8.305 | 8.104 | 6.742 | 8.975 | 8.01 | 8.35 | 8.558 | 8.307 | 8.306 | 33.2 | 11.054 | 14.059 | 13.404 | 14.288 | 14.541 | 15.912 | 17.694 | 18.288 | 20.318 | 20.404 | 20.946 | 21.682 | 25.131 | 19.196 | 17.322 | 16.172 | 18.38 | 16.6 | 19.2 | 15 | 15.5 | 14.8 | 12.2 | 11.3 | 9.4 | 9.5 | 9.2 | 2.2 | 12.7 |
Total Current Liabilities
| 147.301 | 142.782 | 173.759 | 149.124 | 139.601 | 140.562 | 148.977 | 145.956 | 143.251 | 148.787 | 158.059 | 151.695 | 151.431 | 153.924 | 146.792 | 144.776 | 128.575 | 124.111 | 129.151 | 104.912 | 101.098 | 96.668 | 93.711 | 81.805 | 95.602 | 79.651 | 83.926 | 69.834 | 71.301 | 88.207 | 77.889 | 47.748 | 51.882 | 52.6 | 61.328 | 47.001 | 48.853 | 45.403 | 38.409 | 37.383 | 38.711 | 40.201 | 39.468 | 37.693 | 36.228 | 36.998 | 37.211 | 31.697 | 32.512 | 33.594 | 37.82 | 31.893 | 35.58 | 19.638 | 23.848 | 19.856 | 19.468 | 19.441 | 20.113 | 18.387 | 26.739 | 22.899 | 20.789 | 21.869 | 23.671 | 25.643 | 23.279 | 23.122 | 25.19 | 28.265 | 30.548 | 28.455 | 27.062 | 35.684 | 35.902 | 32.631 | 29.289 | 30.27 | 34.034 | 33.373 | 33.114 | 34.056 | 35 | 26.506 | 31.304 | 33.322 | 33.975 | 30.285 | 39 | 34.95 | 42.271 | 41.647 | 41.871 | 42.87 | 45.673 | 51.396 | 39.192 | 31.473 | 28.725 | 25.532 | 36.2 | 36.6 | 33.1 | 32.6 | 23.4 | 22.8 | 21.4 | 19.7 | 19.9 | 21.4 | 21.5 | 24.1 |
Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 37.31 | 37.584 | 38.54 | 60.627 | 60.532 | 61.548 | 64.179 | 87.707 | 88.589 | 90.895 | 96.124 | 117.737 | 121.914 | 122.521 | 125.437 | 147.449 | 143.615 | 142.753 | 89.93 | 102.244 | 106.466 | 106.868 | 88.355 | 68.577 | 68.523 | 68.478 | 68.427 | 78.281 | 78.238 | 30 | 32 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.591 | 0 | 6.822 | 1.235 | 1.172 | 0 | 1.36 | 1.31 | 1.191 | 0.015 | 1.342 | 1.253 | 1.223 | 0.174 | 5.855 | 5.885 | 6.89 | 6.428 | 10.956 | 11.174 | 13.652 | 11.796 | 18.219 | 16.963 | 15.717 | 14.019 | 20.688 | 21.7 | 20.802 | 18.246 | 21.178 | 19.797 | 23.4 | 23.723 | 7.601 | 7.715 | 7.663 | 7.702 | 6.352 | 10.342 | 7.342 | 7.336 | 7.686 | 7.669 | 7.467 | 7.433 | 15.673 | 16.01 | 7.996 | 8.159 | 8.3 | 8.3 | 7.6 | 7.3 | 15.5 | 15.7 | 15.9 | 16.1 | 16.1 | 16.4 | 16.8 | 17 |
Deferred Revenue Non-Current
| 0 | 0 | 18.784 | 21.084 | 7.086 | 7.308 | 0 | 0 | 0 | 0 | 0 | 9.337 | 10.077 | 10.159 | 10.092 | 10.103 | 7.751 | 7.825 | 6.319 | 6.364 | 6.082 | 5.946 | 5.716 | 5.622 | 5.157 | 6.471 | 6.986 | -2.318 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 7.938 | 8.517 | 9.156 | 10.82 | 10.716 | 12.218 | 12.193 | 11.363 | 14 | 14.409 | 14.617 | 15.36 | 12.925 | 13.872 | 14.704 | 16.01 | 6.395 | 7.235 | 7.094 | 5.082 | 9.04 | 9.692 | 10.724 | 11.681 | 10.895 | 9.251 | 10.948 | 9.171 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 19.438 | 18.912 | 18.842 | 19.106 | 12.499 | 12.728 | 20.087 | 18.871 | 19.157 | 18.665 | 21.326 | 12.144 | 12.772 | 12.847 | 13.037 | 12.129 | 10.847 | 8.312 | 7.975 | 8.321 | 8.228 | 7.723 | 7.464 | 15.02 | 8.089 | 8.202 | 7.85 | 15.124 | 29.837 | 29.552 | 32.693 | 15.712 | 13.81 | 13.764 | 13.727 | 13.461 | 13.784 | 12.951 | 10.559 | 15.244 | 13.499 | 14.955 | 14.063 | 14.438 | 14.471 | 13.536 | 12.968 | 12.448 | 12 | 11.74 | 0 | 11.328 | 0 | 0 | 0 | 1.095 | 0 | 0 | 0 | 0.957 | 0 | 0 | 0 | 1.258 | 1.574 | 1.74 | 0 | 1.132 | 0 | 0 | 0 | 1.439 | 0 | 0 | 0 | 1.584 | 0 | 0 | 0 | 5.035 | 0 | 0 | 0.1 | 12.496 | 11.424 | 11.342 | 11.259 | 11.185 | 10.84 | 10.794 | 10.752 | 10.74 | 10.441 | 10.441 | 10.441 | 14.675 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.3 | 1.2 | 1.6 | 1.7 | 1.7 | 1.8 | 2 | 2.1 | 1.9 |
Total Non-Current Liabilities
| 64.686 | 65.013 | 66.538 | 90.553 | 90.833 | 93.802 | 96.459 | 117.941 | 121.746 | 123.969 | 132.067 | 154.578 | 157.688 | 159.399 | 163.27 | 185.691 | 168.608 | 166.125 | 111.318 | 122.011 | 129.816 | 130.229 | 112.259 | 94.576 | 92.664 | 92.402 | 94.211 | 100.585 | 108.075 | 59.552 | 64.693 | 15.712 | 13.81 | 13.764 | 13.727 | 13.461 | 13.784 | 12.951 | 10.559 | 15.244 | 13.499 | 14.955 | 14.063 | 14.438 | 14.471 | 13.536 | 12.968 | 12.448 | 12 | 11.74 | 11.591 | 11.328 | 6.822 | 1.235 | 1.172 | 1.095 | 1.36 | 1.31 | 1.191 | 0.972 | 1.342 | 1.253 | 1.223 | 1.432 | 7.429 | 7.625 | 6.89 | 7.56 | 10.956 | 11.174 | 13.652 | 13.235 | 18.219 | 16.963 | 15.717 | 15.603 | 20.688 | 21.7 | 20.802 | 23.281 | 21.178 | 19.797 | 23.5 | 36.219 | 19.025 | 19.057 | 18.922 | 18.887 | 17.192 | 21.136 | 18.094 | 18.076 | 18.127 | 18.11 | 17.908 | 22.108 | 15.673 | 16.01 | 7.996 | 8.159 | 8.3 | 8.3 | 7.6 | 7.6 | 16.7 | 17.3 | 17.6 | 17.8 | 17.9 | 18.4 | 18.9 | 18.9 |
Total Liabilities
| 211.987 | 207.795 | 240.297 | 239.677 | 230.434 | 234.364 | 245.436 | 263.897 | 264.997 | 272.756 | 290.126 | 306.273 | 309.119 | 313.323 | 310.062 | 330.467 | 297.183 | 290.236 | 240.469 | 226.923 | 230.914 | 226.897 | 205.97 | 176.381 | 188.266 | 172.053 | 178.137 | 170.419 | 179.376 | 147.759 | 142.582 | 63.46 | 65.692 | 66.364 | 75.055 | 60.462 | 62.637 | 58.354 | 48.968 | 52.627 | 52.21 | 55.156 | 53.531 | 52.131 | 50.699 | 50.534 | 50.179 | 44.145 | 44.512 | 45.334 | 49.411 | 43.221 | 42.402 | 20.873 | 25.02 | 20.951 | 20.828 | 20.751 | 21.304 | 19.359 | 28.081 | 24.152 | 22.012 | 23.301 | 31.1 | 33.268 | 30.169 | 30.682 | 36.146 | 39.439 | 44.2 | 41.69 | 45.281 | 52.647 | 51.619 | 48.234 | 49.977 | 51.97 | 54.836 | 56.654 | 54.292 | 53.853 | 58.5 | 62.725 | 50.329 | 52.379 | 52.897 | 49.172 | 56.192 | 56.086 | 60.365 | 59.723 | 59.998 | 60.98 | 63.581 | 73.504 | 54.865 | 47.483 | 36.721 | 33.691 | 44.5 | 44.9 | 40.7 | 40.2 | 40.1 | 40.1 | 39 | 37.5 | 37.8 | 39.8 | 40.4 | 43 |
Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.004 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.26 | 0 | 0 | 0 | 1.303 | 0 | 0 | 0 | 0.963 | 0 | 0 | 0 | 0.546 | 0 | 51.253 | 0 | 0.97 | 0 | 0 | 0 | 0.555 | 0 | 0 | 0 | 0.705 | 0 | 0 | 0 | 0.277 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.361 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.004 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 |
Common Stock
| 0 | 459.742 | 443.502 | 0.762 | 419.719 | 418.681 | 417.882 | 0.756 | 377.158 | 382.657 | 417.757 | 0.756 | 390.765 | 381.181 | 386.491 | 0.751 | 252.9 | 0.7 | 227.854 | 0.697 | 216.653 | 220.092 | 211.806 | 0.695 | 200.474 | 203.194 | 205.79 | 0.689 | 203.125 | 199.95 | 198.492 | 0.681 | 194.127 | 185.942 | 181.964 | 0.678 | 175.586 | 0.67 | 178.858 | 0.667 | 176.504 | 179.174 | 174.072 | 0.645 | 0.556 | 121.581 | 118.167 | 0.547 | 118.22 | 0 | 0 | 0.534 | 0 | 0 | 0 | 0.282 | 0 | 0 | 0 | 0.276 | 0 | 0 | 0 | 0.276 | 0 | 0 | 0 | 0.275 | 0 | 0 | 0 | 0.185 | 0 | 0 | 0 | 0.155 | 0 | 0 | 0 | 0.142 | 12.79 | 13.601 | 0 | 23.788 | 0 | 0 | 0 | 23.773 | 0 | 0 | 0 | 10.02 | 0 | 0 | 0 | 9.364 | 0 | 0 | 0 | 8.694 | 0 | 0 | 0 | 8 | 0 | 0 | 0 | 7.5 | 0 | 0 | 0 | 4.6 |
Retained Earnings
| 0 | 0 | 0 | 119.875 | 0 | 0 | 0 | 85.575 | 0 | 0 | 0 | 71.559 | 0 | 0 | 0 | 44.643 | 0 | 26.98 | 0 | 17.912 | 0 | 0 | 0 | 2.674 | 0 | 0 | 0 | -12.926 | 0 | 0 | 0 | -13.278 | 0 | 0 | 0 | -32.614 | 0 | -43.861 | 0 | -52.63 | 0 | 0 | 0 | -67.093 | -76.316 | 0 | 0 | -78.697 | 0 | 0 | 0 | -90.477 | 0 | 0 | 0 | -96.374 | 0 | 0 | 0 | -102.526 | 0 | 0 | 0 | -106.727 | 0 | 0 | 0 | -106.383 | 0 | 0 | 0 | -103.539 | 0 | 0 | 0 | -99.714 | -96.597 | 0 | 0 | -90.615 | 0 | 0 | 0 | -85.474 | 0 | 0 | 0 | -83.287 | -78.426 | 0 | 0 | -78.134 | 0 | -75.774 | -69.949 | -60.164 | 0 | -25.403 | -24.264 | -21.971 | -33.3 | 0 | 0 | -34.6 | 0 | 0 | 0 | -43.9 | 0 | 0 | 0 | -47.1 |
Accumulated Other Comprehensive Income/Loss
| 0 | 0 | 0 | -17.261 | 0 | 0 | 0 | -21.138 | 0 | 0 | 0 | 2.819 | 0 | 0 | 0 | 11.026 | 0 | -3.712 | 0 | -2.381 | 0 | 0 | 0 | -7.82 | 0 | 0 | 0 | 0.528 | 0 | 0 | 0 | -11.167 | 0 | 0 | 0 | -11.679 | 0 | -8.062 | 0 | -10.281 | 0 | 0 | 0 | 1.082 | -0.499 | 0 | 0 | -4.87 | 0 | 0 | 0 | -6.277 | 0 | 0 | 0 | -0.657 | 0 | 0 | 0 | -1.59 | 0 | 0 | 0 | -1.669 | 22.169 | 22.12 | 21.775 | -1.654 | 22.497 | 19.382 | 3.68 | -3.792 | 4.75 | 2.081 | 2.15 | -4.876 | 103.34 | 8.458 | 8.964 | -3.517 | -13.388 | -13.388 | 30 | -4.082 | 13.402 | 14.054 | 13.86 | -4.816 | 88.69 | 10.896 | 11.256 | -5.598 | 11.606 | 89.151 | 88.726 | 0.174 | 45.911 | 79.676 | 73.875 | -2.483 | 80.9 | -6.7 | -6.7 | -1.4 | -5.9 | -5.9 | -5.9 | -1 | 0 | -5.6 | -5.6 | -0.7 |
Other Total Stockholders Equity
| 468.632 | 0 | 443.502 | 343.894 | -2.35 | -2.35 | -2.35 | 335.311 | 0 | 0 | 0 | 331.414 | 0 | 0 | 0 | 325.27 | 0 | 211.302 | 0 | 207.591 | 0 | 0 | 0 | 205.495 | 0 | 0 | 0 | 211.752 | 0 | 0 | 0 | 217.359 | 0 | 0 | 0 | 224.557 | 0 | 179.743 | 0 | 239.848 | 0 | 0 | 0 | 235.137 | 202.888 | 0 | 0 | 200.624 | 0 | 113.966 | 116.082 | 205.507 | 118.667 | 38.478 | 36.356 | 130.713 | 32.473 | 29.978 | 28.232 | 130.122 | 25.214 | 23.746 | 21.679 | 129.863 | 0 | 0 | 0 | 129.612 | 0 | 0 | 0 | 111.075 | 0 | 0 | 0 | 108.067 | 0 | 0 | 0 | 106.07 | 0 | 0 | -15 | 79.697 | 0 | 0 | 0 | 80.225 | 0 | 0 | 0 | 79.157 | 0 | 0 | 0 | 69.522 | 0 | 0 | 0 | 67.17 | 0 | 50 | 44.1 | 61.1 | 34.1 | 30.6 | 28 | 57.6 | 16.8 | 18.3 | 18.3 | 50.2 |
Total Shareholders Equity
| 468.632 | 459.742 | 443.502 | 447.27 | 417.369 | 416.331 | 415.532 | 402.854 | 374.986 | 380.485 | 415.585 | 408.72 | 388.761 | 379.177 | 384.487 | 383.694 | 251.112 | 235.27 | 226.175 | 225.498 | 215.213 | 218.652 | 210.366 | 202.484 | 199.643 | 202.363 | 204.959 | 200.874 | 202.329 | 199.154 | 197.696 | 194.391 | 193.26 | 185.075 | 181.097 | 181.809 | 174.897 | 180.413 | 178.169 | 176.196 | 175.867 | 178.537 | 173.435 | 170.408 | 126.629 | 120.746 | 117.332 | 118.439 | 118.22 | 113.966 | 116.082 | 109.287 | 118.667 | 38.478 | 36.356 | 33.964 | 32.473 | 29.978 | 28.232 | 26.282 | 25.214 | 23.746 | 21.679 | 21.743 | 22.169 | 22.12 | 21.775 | 21.85 | 22.497 | 19.382 | 3.68 | 3.929 | 4.75 | 2.081 | 2.15 | 3.632 | 6.743 | 8.458 | 8.964 | 12.08 | 12.79 | 13.601 | 15 | 13.929 | 13.402 | 14.054 | 13.86 | 15.895 | 10.264 | 10.896 | 11.256 | 10.74 | 11.606 | 13.377 | 18.777 | 18.896 | 45.911 | 54.273 | 49.611 | 51.414 | 47.6 | 43.3 | 37.4 | 33.1 | 28.2 | 24.7 | 22.1 | 20.1 | 16.8 | 12.7 | 12.7 | 7.2 |
Total Equity
| 468.632 | 459.742 | 443.502 | 449.947 | 417.451 | 416.416 | 415.619 | 405.204 | 377.158 | 382.657 | 417.757 | 410.892 | 390.765 | 381.181 | 386.491 | 385.698 | 252.9 | 237.058 | 227.854 | 227.177 | 216.653 | 220.092 | 211.806 | 203.924 | 200.474 | 203.194 | 205.79 | 201.705 | 203.125 | 199.95 | 198.492 | 195.187 | 194.127 | 185.942 | 181.964 | 182.676 | 175.586 | 181.102 | 178.858 | 176.885 | 176.504 | 179.174 | 174.072 | 171.045 | 127.476 | 121.581 | 118.167 | 119.274 | 118.22 | 113.966 | 116.082 | 110.247 | 118.667 | 38.478 | 36.356 | 34.118 | 32.473 | 29.978 | 28.232 | 26.415 | 25.214 | 23.746 | 21.679 | 21.876 | 22.169 | 22.12 | 21.775 | 21.85 | 22.497 | 19.382 | 3.68 | 3.929 | 4.75 | 2.081 | 2.15 | 3.632 | 6.743 | 8.458 | 8.964 | 12.08 | 12.79 | 13.601 | 15 | 13.998 | 13.402 | 14.054 | 13.86 | 15.98 | 10.264 | 10.896 | 11.256 | 10.74 | 11.606 | 13.377 | 18.777 | 18.896 | 45.911 | 54.273 | 49.611 | 51.414 | 47.6 | 43.3 | 37.4 | 33.1 | 28.2 | 24.7 | 22.1 | 20.1 | 16.8 | 12.7 | 12.7 | 7.2 |
Total Liabilities & Shareholders Equity
| 680.619 | 667.537 | 683.799 | 689.624 | 647.803 | 650.695 | 660.968 | 666.751 | 642.155 | 655.413 | 707.883 | 714.993 | 699.884 | 694.504 | 696.553 | 714.161 | 550.083 | 527.294 | 468.323 | 452.421 | 447.567 | 446.989 | 417.776 | 378.865 | 388.74 | 375.247 | 383.927 | 371.293 | 382.501 | 347.709 | 341.074 | 257.851 | 259.819 | 252.306 | 257.019 | 242.271 | 238.223 | 239.456 | 227.826 | 228.823 | 228.714 | 234.33 | 227.603 | 222.539 | 178.175 | 172.115 | 168.346 | 162.584 | 162.732 | 159.3 | 165.493 | 153.468 | 161.069 | 59.351 | 61.376 | 55.069 | 53.301 | 50.729 | 49.536 | 45.774 | 53.295 | 47.898 | 43.691 | 45.177 | 53.269 | 55.388 | 51.944 | 52.532 | 58.643 | 58.821 | 47.88 | 45.619 | 50.031 | 54.728 | 53.769 | 51.866 | 56.72 | 60.428 | 63.8 | 68.734 | 67.082 | 67.454 | 73.5 | 76.723 | 63.731 | 66.433 | 66.757 | 65.152 | 66.456 | 66.982 | 71.621 | 70.463 | 71.604 | 74.357 | 82.358 | 92.4 | 100.776 | 101.756 | 86.332 | 85.105 | 92.1 | 88.2 | 78.1 | 73.3 | 68.3 | 64.8 | 61.1 | 57.6 | 54.6 | 52.5 | 53.1 | 50.2 |