Shutterstock, Inc.
NYSE:SSTK
36.05 (USD) • At close September 19, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 74.871 | 71.811 | 100.49 | 75.228 | 87.146 | 95.832 | 115.154 | 76.244 | 84.046 | 258.112 | 314.017 | 300.579 | 411.046 | 363.926 | 428.574 | 383.127 | 311.157 | 295.711 | 303.261 | 285.396 | 259.069 | 240.141 | 230.852 | 206.409 | 289.841 | 284.882 | 253.428 | 212.782 | 210.55 | 195.395 | 224.19 | 237.997 | 210.918 | 220.563 | 241.304 | 229.607 | 211.479 | 190.479 | 233.453 | 210.76 | 180.851 | 157.978 | 155.355 | 195.519 | 112.803 | 107.013 | 102.096 | 28.793 | 15.042 | 14.044 | 14.097 |
| 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 | 22.5 | 54.963 | 54.901 | 54.972 | 52.407 | 54.974 | 54.98 | 47.078 | 52.491 | 54.891 | 54.992 | 54.844 | 49.72 | 54.997 | 54.994 | 54.429 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 74.871 | 71.811 | 100.49 | 75.228 | 87.146 | 95.832 | 115.154 | 76.244 | 84.046 | 258.112 | 314.017 | 300.579 | 411.046 | 363.926 | 428.574 | 383.127 | 311.157 | 295.711 | 303.261 | 285.396 | 259.069 | 240.141 | 230.852 | 206.409 | 289.841 | 284.882 | 253.428 | 235.282 | 265.513 | 250.296 | 279.162 | 290.404 | 265.892 | 275.543 | 288.382 | 282.098 | 266.37 | 245.471 | 288.297 | 260.48 | 235.848 | 212.972 | 209.784 | 195.519 | 112.803 | 107.013 | 102.096 | 28.793 | 15.042 | 14.044 | 14.097 |
| Net Receivables
| 128.942 | 93.993 | 91.139 | 85.406 | 61.715 | 48.303 | 67.249 | 52.713 | 48.816 | 44.774 | 47.707 | 45.323 | 49.756 | 49.261 | 43.846 | 48.225 | 48.744 | 45.216 | 47.016 | 46.872 | 44.295 | 45.449 | 41.028 | 45.85 | 44.729 | 44.583 | 49.932 | 44.896 | 38.178 | 37.962 | 38.107 | 38.294 | 37.519 | 34.96 | 28.464 | 29.572 | 27.526 | 26.451 | 17.702 | 16.696 | 14.017 | 11.155 | 8.164 | 7.976 | 6.877 | 4.836 | 3.111 | 3.477 | 2.311 | 2.645 | 1.779 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 37.034 | 93.095 | 100.344 | 108.831 | 124.554 | 34.765 | 33.268 | 32.095 | 30.394 | 36.833 | 26.491 | 29.774 | 23.615 | 27.401 | 16.65 | 19.309 | 26.59 | 28.769 | 26.703 | 31.709 | 29.747 | 35.378 | 34.841 | 28.331 | 27.322 | 33.575 | 37.109 | 35.878 | 29.241 | 28.047 | 22.569 | 23.207 | 25.404 | 18.766 | 18.829 | 18.568 | 19.494 | 17.82 | 17.531 | 19.413 | 24.159 | 26.42 | 25.24 | 29.951 | 28.938 | 22.896 | 20.768 | 5.958 | 19.079 | 3.107 | 2.198 |
| Total Current Assets
| 240.847 | 258.899 | 291.973 | 269.465 | 273.415 | 178.9 | 215.671 | 161.052 | 163.256 | 339.719 | 388.215 | 375.676 | 484.417 | 440.588 | 489.07 | 450.661 | 386.491 | 369.696 | 376.98 | 363.977 | 333.111 | 320.968 | 306.721 | 280.59 | 361.892 | 363.04 | 340.469 | 316.056 | 332.932 | 316.305 | 339.838 | 351.905 | 328.815 | 329.269 | 335.675 | 330.238 | 313.39 | 289.742 | 323.53 | 296.589 | 274.024 | 250.547 | 243.188 | 233.446 | 148.618 | 134.745 | 125.975 | 38.228 | 36.432 | 19.796 | 18.074 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 78.461 | 79.912 | 79.695 | 78.158 | 76.667 | 73.423 | 72.141 | 88.087 | 86.842 | 83.141 | 82.644 | 85.06 | 86.326 | 88.274 | 90.458 | 93.542 | 96.337 | 100.326 | 104.287 | 107.115 | 113.158 | 118.866 | 76.188 | 81.183 | 84.693 | 88.19 | 85.698 | 77.77 | 69.468 | 63.878 | 56.101 | 49.814 | 41.347 | 37.884 | 32.094 | 29.877 | 28.964 | 27.143 | 26.744 | 26.422 | 27.575 | 25.798 | 20.256 | 8.634 | 6.778 | 5.66 | 5.255 | 5.402 | 5.479 | 4.689 | 3.844 |
| Goodwill
| 402.774 | 402.787 | 383.325 | 382.166 | 383.045 | 382.64 | 381.92 | 379.505 | 377.654 | 219.176 | 219.816 | 219.822 | 149.069 | 149.04 | 89.413 | 88.727 | 88.167 | 88.144 | 88.974 | 88.034 | 88.427 | 88.889 | 88.576 | 88.802 | 87.995 | 89.641 | 98.654 | 90.524 | 50.977 | 49.689 | 49.271 | 50.523 | 51.423 | 52.385 | 50.934 | 52.17 | 54.74 | 53.508 | 10.186 | 10.186 | 10.186 | 10.186 | 1.423 | 1.423 | 1.423 | 1.423 | 1.423 | 1.423 | 1.423 | 1.423 | 1.423 |
| Intangible Assets
| 164.508 | 174.868 | 184.396 | 193.785 | 202.09 | 167.807 | 173.087 | 172.916 | 185.86 | 116.859 | 123.822 | 130.196 | 46.409 | 45.762 | 25.765 | 24.459 | 25.182 | 25.499 | 26.669 | 25.679 | 26.532 | 29.048 | 29.54 | 30.611 | 30.259 | 32.18 | 34.197 | 43.016 | 30.157 | 29.93 | 30.157 | 30.763 | 27.618 | 29.231 | 29.781 | 30.818 | 32.159 | 31.595 | 4.934 | 4.71 | 4.546 | 4.717 | 0.853 | 0.871 | 0.928 | 0.984 | 1.04 | 1.045 | 1.098 | 1.162 | 1.029 |
| Goodwill and Intangible Assets
| 567.282 | 577.655 | 567.721 | 575.951 | 585.135 | 550.447 | 555.007 | 552.421 | 563.514 | 336.035 | 343.638 | 350.018 | 195.478 | 194.802 | 115.178 | 113.186 | 113.349 | 113.643 | 115.643 | 113.713 | 114.959 | 117.937 | 118.116 | 119.413 | 118.254 | 121.821 | 132.851 | 133.54 | 81.134 | 79.619 | 79.428 | 81.286 | 79.041 | 81.616 | 80.715 | 82.988 | 86.899 | 85.103 | 15.12 | 14.896 | 14.732 | 14.903 | 2.276 | 2.294 | 2.351 | 2.407 | 2.463 | 2.468 | 2.521 | 2.585 | 2.452 |
| Long Term Investments
| 67.9 | 16.8 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 0 | 0 | 1.6 | 1.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 23.779 | 28.156 | 24.874 | 19.545 | 1.609 | 17.714 | 16.533 | 12.391 | 8.709 | 11.559 | 10.512 | 8.721 | 7.867 | 10.156 | 13.566 | 14.665 | 13.727 | 14.803 | 14.387 | 13.787 | 13.642 | 11.636 | 12.375 | 13.966 | 10.356 | 9.247 | 9.761 | 18.342 | 22.312 | 21.772 | 23.013 | 21.521 | 16.367 | 17.789 | 18.691 | 19.991 | 18.132 | 16.841 | 16.484 | 16.193 | 15.097 | 13.417 | 10.72 | 12.566 | 12.786 | 12.89 | 13.239 | 0.146 | 0 | 0.077 | 0.058 |
| Other Non-Current Assets
| 25.597 | 67.081 | 51.752 | 52.801 | 47.435 | 2.039 | 1.832 | 6.229 | 6.247 | 5.524 | 6.701 | 1.702 | 1.764 | 1.324 | 1.372 | 1.228 | 1.427 | 1.497 | 4.215 | 3.645 | 3.083 | 3.09 | 3.088 | 3.068 | 3.06 | 24.249 | 8.997 | 5.242 | 3.517 | 4.986 | 3.398 | 2.807 | 2.807 | 2.765 | 1.946 | 1.913 | 1.974 | 1.939 | 1.899 | 1.903 | 1.891 | 2.095 | 2.048 | 2.016 | 2.015 | 2.008 | 0.182 | 0.427 | 0.427 | 0.427 | 0.427 |
| Total Non-Current Assets
| 763.019 | 769.604 | 744.042 | 746.455 | 730.846 | 663.623 | 665.513 | 679.128 | 685.312 | 456.259 | 463.495 | 465.501 | 311.435 | 314.556 | 240.574 | 237.621 | 239.84 | 245.269 | 253.532 | 253.26 | 259.842 | 266.529 | 224.767 | 232.63 | 231.363 | 243.507 | 237.307 | 236.494 | 178.031 | 170.255 | 161.94 | 155.428 | 139.562 | 140.054 | 133.446 | 134.769 | 135.969 | 131.026 | 60.247 | 59.414 | 59.295 | 56.213 | 35.3 | 25.51 | 23.93 | 22.965 | 21.139 | 8.443 | 8.427 | 7.778 | 6.781 |
| Total Assets
| 1,003.866 | 1,028.503 | 1,036.015 | 1,015.92 | 1,004.261 | 842.523 | 881.184 | 840.18 | 848.568 | 795.978 | 851.71 | 841.177 | 795.852 | 755.144 | 729.644 | 688.282 | 626.331 | 614.965 | 630.512 | 617.237 | 592.953 | 587.497 | 531.488 | 513.22 | 593.255 | 606.547 | 577.776 | 552.549 | 510.964 | 486.56 | 501.778 | 507.333 | 468.377 | 469.323 | 469.121 | 465.007 | 449.359 | 420.768 | 383.777 | 356.003 | 333.319 | 306.76 | 278.488 | 258.956 | 172.548 | 157.71 | 147.114 | 46.671 | 44.859 | 27.574 | 24.855 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 10.545 | 9.373 | 9.108 | 7.147 | 6.095 | 7.778 | 7.183 | 6.467 | 5.889 | 7.208 | 10.092 | 5.118 | 5.402 | 6.088 | 2.442 | 4.109 | 4.504 | 4.125 | 6.104 | 4.186 | 3.888 | 4.941 | 7.212 | 4.022 | 4.607 | 8.705 | 7.16 | 10.21 | 3.042 | 11.699 | 7.305 | 15.303 | 10.59 | 8.989 | 6.816 | 9.045 | 9.298 | 8.949 | 5.334 | 5.686 | 5.483 | 5.446 | 4.164 | 5.248 | 3.213 | 2.792 | 2.606 | 2.325 | 2.624 | 3.144 | 1.838 |
| Short Term Debt
| 95.705 | 30 | 39.076 | 30 | 30 | 0 | 50 | 50 | 50 | 0 | 128.533 | 124.559 | 104.206 | 93.681 | 94.245 | 86.353 | 75.802 | 78.931 | 79.057 | 88.422 | 77.288 | 79.043 | 74.356 | 78.536 | 69.647 | 78.232 | 78.822 | 72.061 | 65.145 | 56.328 | 61.579 | 59.257 | 51.033 | 50.59 | 49.471 | 46.569 | 44.907 | 44.536 | 37.006 | 34.633 | 33.318 | 29.941 | 32.818 | 28.666 | 24.999 | 26.982 | 6 | 20.462 | 39.643 | 17.813 | 16.136 |
| Tax Payables
| 23.329 | 24.175 | 23.702 | 22.479 | 22.411 | 23.451 | 24.39 | 23.702 | 24.711 | 20.557 | 21.488 | 20.784 | 20.937 | 20.63 | 17.164 | 17.168 | 16.316 | 15.728 | 11.735 | 14.343 | 15.079 | 14.463 | 13.503 | 15.736 | 15.599 | 15.044 | 14.461 | 14.107 | 13.218 | 12.513 | 14.304 | 18.92 | 15.116 | 16.562 | 0.953 | 0.993 | 1.171 | 0.945 | 10.657 | 10.372 | 10.305 | 9.637 | 9.299 | 8.983 | 10.37 | 4.626 | 8.211 | 2.226 | 2.028 | 1.895 | 5.868 |
| Deferred Revenue
| 186.522 | 198.041 | 203.463 | 203.1 | 207.483 | 180.698 | 187.07 | 174.384 | 178.353 | 178.734 | 180.979 | 171.131 | 161.935 | 153.63 | 149.843 | 144.657 | 138.229 | 138.883 | 141.922 | 137.511 | 137.131 | 137.368 | 139.604 | 141.412 | 139.879 | 139.498 | 157.803 | 146.43 | 135.99 | 126.812 | 122.235 | 117.877 | 111.258 | 105.5 | 98.239 | 94.314 | 89.279 | 83.685 | 75.789 | 71.85 | 66.437 | 60.855 | 52.1 | 49.929 | 46.736 | 43.336 | 37.934 | 36.214 | 33.626 | 32.226 | 28.451 |
| Other Current Liabilities
| 139.559 | 195.563 | 200.739 | 184.017 | 163.987 | 124.986 | 139.481 | 129.222 | 133.709 | 117.944 | 14.18 | 14.646 | 10.993 | 11.924 | 10.399 | 10.111 | 10.347 | 10.367 | 18.811 | 17.739 | 10.511 | 10.858 | 2.131 | 2.679 | 1.871 | 4.486 | 1.957 | 1.665 | 1.517 | 1.298 | 12.378 | 10.385 | 10.936 | 5.346 | 6.258 | 4.92 | 4.226 | 4.204 | 2.198 | 1.901 | 0.822 | 1.845 | 2.846 | 0.204 | 0.158 | 0.181 | 22.751 | 12.095 | 0.09 | 0.09 | 0.085 |
| Total Current Liabilities
| 432.331 | 432.977 | 452.386 | 424.264 | 407.565 | 313.462 | 383.734 | 360.073 | 367.951 | 303.886 | 333.784 | 315.454 | 282.536 | 265.323 | 256.929 | 245.23 | 228.882 | 232.306 | 245.894 | 247.858 | 228.818 | 232.21 | 223.303 | 226.649 | 216.004 | 230.921 | 245.742 | 230.366 | 205.694 | 196.137 | 203.497 | 202.822 | 183.817 | 170.425 | 160.784 | 154.848 | 147.71 | 141.374 | 120.327 | 114.07 | 106.06 | 98.087 | 91.928 | 84.047 | 75.106 | 73.291 | 69.291 | 71.096 | 75.983 | 53.273 | 46.51 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 26.433 | 28.745 | 29.404 | 31.451 | 33.382 | 34.017 | 35.611 | 35.871 | 37.397 | 35.857 | 36.966 | 38.209 | 38.678 | 40.062 | 41.62 | 42.954 | 44.28 | 45.522 | 47.313 | 46.042 | 47.007 | 48.591 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 3.744 | 3.795 | 4.182 | 4.372 | 17.255 | 4.766 | 4.465 | 3.495 | 4.592 | 2.517 | 2.781 | 3.193 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.077 | 0 | 0 | 1.235 | 1.486 | 1.664 | 1.836 | 2.023 | 2.147 | 2.199 | 2.908 | 3.512 | 3.778 | 4.025 | 4.338 | 4.139 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.6 | 0 | 0 |
| Other Non-Current Liabilities
| 20.946 | 21.711 | 22.949 | 23.87 | 26.552 | 13.744 | 9.892 | 10.158 | 9.535 | 9.295 | 9.697 | 9.425 | 9.304 | 9.255 | 9.17 | 9.858 | 9.669 | 9.41 | 9.16 | 7.084 | 13.207 | 11.712 | 21.441 | 17.973 | 18.338 | 17.227 | 15.963 | 13.139 | 11.891 | 12.479 | 9.438 | 8.967 | 7.519 | 18.234 | 15.994 | 13.234 | 13.689 | 13.441 | 12.017 | 11.7 | 11.794 | 9.552 | 3.961 | 1.709 | 1.84 | 0.871 | 0.889 | 5.454 | 0.191 | 34.818 | 36.273 |
| Total Non-Current Liabilities
| 51.123 | 54.251 | 56.535 | 59.693 | 77.189 | 52.527 | 49.968 | 49.524 | 51.524 | 47.669 | 49.444 | 50.827 | 47.982 | 49.317 | 50.79 | 52.812 | 53.949 | 54.932 | 56.473 | 53.126 | 60.214 | 60.303 | 21.518 | 17.973 | 18.338 | 18.462 | 17.449 | 14.803 | 13.727 | 14.502 | 11.585 | 11.166 | 10.427 | 21.746 | 19.772 | 17.259 | 18.027 | 17.58 | 12.017 | 11.7 | 11.794 | 9.552 | 3.961 | 1.709 | 1.84 | 0.871 | 0.889 | 5.454 | 0.791 | 34.818 | 36.273 |
| Total Liabilities
| 483.454 | 487.228 | 508.921 | 483.957 | 484.754 | 365.989 | 433.702 | 409.597 | 419.475 | 351.555 | 383.228 | 366.281 | 330.518 | 314.64 | 307.719 | 298.042 | 282.831 | 287.238 | 302.367 | 300.984 | 289.032 | 292.513 | 244.821 | 244.622 | 234.342 | 249.383 | 263.191 | 245.169 | 219.421 | 210.639 | 215.082 | 213.988 | 194.244 | 192.171 | 180.556 | 172.107 | 165.737 | 158.954 | 132.344 | 125.77 | 117.854 | 107.639 | 95.889 | 85.756 | 76.946 | 74.162 | 70.18 | 76.55 | 76.774 | 88.091 | 82.783 |
| Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.128 | 0.414 | 0 | 0.22 | 0 | 0.453 | 0.426 | 0.471 | 0 | 0 | 0.482 | 0 | 0 | 0 | 0 | 0.061 | 0 | 0 | 0 | 0.449 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 147.114 | 0 | 0 | 0 | 33.725 |
| Common Stock
| 0.402 | 0.399 | 0.399 | 0.399 | 0.398 | 0.396 | 0.396 | 0.396 | 0.395 | 0.394 | 0.392 | 0.392 | 0.392 | 0.391 | 0.389 | 0.387 | 0.382 | 0.381 | 0.381 | 0.38 | 0.379 | 0.378 | 0.376 | 0.376 | 0.375 | 0.375 | 0.373 | 0.373 | 0.372 | 0.371 | 0.369 | 0.368 | 0.366 | 0.365 | 0.361 | 0.36 | 0.36 | 0.357 | 0.356 | 0.354 | 0.353 | 0.352 | 0.351 | 0.351 | 0.337 | 0.335 | 0.335 | 5.699 | 0.283 | 5.699 | 5.699 |
| Retained Earnings
| 341.072 | 348.111 | 342.653 | 353.303 | 334.52 | 294.232 | 271.051 | 272.59 | 258.183 | 247.403 | 229.537 | 220.302 | 211.956 | 190.173 | 168.305 | 148.58 | 132.147 | 119.218 | 121.187 | 116.834 | 111.9 | 108.601 | 101.079 | 86.171 | 183.649 | 183.903 | 145.139 | 143.07 | 138.068 | 135.015 | 129.065 | 119.21 | 109.819 | 102.57 | 96.437 | 89.568 | 85.465 | 80.127 | 76.885 | 69.852 | 64.573 | 59.714 | 54.796 | 46.937 | 40.745 | 33.882 | 28.317 | -63.253 | -9.158 | -66.216 | -63.627 |
| Accumulated Other Comprehensive Income/Loss
| -13.754 | -13.438 | -11.974 | -15.588 | -14.131 | -14.02 | -15.439 | -22.72 | -16.619 | -11.674 | -10.788 | -9.233 | -7.391 | -7.455 | -7.681 | -9.128 | -8.414 | -8.668 | -6.22 | -8.749 | -7.453 | -6.426 | -6.471 | -4.939 | -6.663 | -2.482 | -3.557 | -4.601 | -8.926 | -14.846 | -17.061 | -10.838 | -8.636 | -4.529 | -6.449 | -3.839 | -0.232 | -3.719 | -0.629 | -0.072 | 0.044 | 0.02 | 0.009 | -5.996 | -5.041 | -4.15 | -5.006 | -4.311 | -3.646 | -3.078 | -2.61 |
| Other Total Stockholders Equity
| 192.692 | 206.203 | 196.016 | 193.849 | 198.72 | 195.926 | 191.474 | 180.317 | 187.134 | 208.3 | 249.341 | 263.435 | 260.377 | 257.395 | 260.912 | 250.273 | 218.971 | 216.796 | 212.577 | 207.788 | 198.642 | 192.005 | 191.212 | 186.99 | 181.552 | 174.886 | 172.63 | 168.538 | 162.029 | 155.381 | 174.262 | 184.605 | 172.584 | 178.746 | 197.767 | 206.811 | 198.029 | 185.049 | 174.821 | 160.099 | 150.495 | 139.035 | 127.443 | 131.908 | 59.561 | 53.481 | -93.826 | 4.311 | -19.394 | 3.078 | -31.115 |
| Total Shareholders Equity
| 520.412 | 541.275 | 527.094 | 531.963 | 519.507 | 476.534 | 447.482 | 430.583 | 429.093 | 444.423 | 468.482 | 474.896 | 465.334 | 440.504 | 421.925 | 390.24 | 343.5 | 327.727 | 328.145 | 316.253 | 303.921 | 294.984 | 286.667 | 268.598 | 358.913 | 357.164 | 314.585 | 307.38 | 291.543 | 275.921 | 286.696 | 293.345 | 274.133 | 277.152 | 288.565 | 292.9 | 283.622 | 261.814 | 251.433 | 230.233 | 215.465 | 199.121 | 182.599 | 173.2 | 95.602 | 83.548 | 76.934 | -57.554 | -31.915 | -60.517 | -57.928 |
| Total Equity
| 520.412 | 541.275 | 527.094 | 531.963 | 519.507 | 476.534 | 447.482 | 430.583 | 429.093 | 444.423 | 468.482 | 474.896 | 465.334 | 440.504 | 421.925 | 390.24 | 343.5 | 327.727 | 328.145 | 316.253 | 303.921 | 294.984 | 286.667 | 268.598 | 358.913 | 357.164 | 314.585 | 307.38 | 291.543 | 275.921 | 286.696 | 293.345 | 274.133 | 277.152 | 288.565 | 292.9 | 283.622 | 261.814 | 251.433 | 230.233 | 215.465 | 199.121 | 182.599 | 173.2 | 95.602 | 83.548 | 76.934 | -29.879 | -31.915 | -60.517 | -57.928 |
| Total Liabilities & Shareholders Equity
| 1,003.866 | 1,028.503 | 1,036.015 | 1,015.92 | 1,004.261 | 842.523 | 881.184 | 840.18 | 848.568 | 795.978 | 851.71 | 841.177 | 795.852 | 755.144 | 729.644 | 688.282 | 626.331 | 614.965 | 630.512 | 617.237 | 592.953 | 587.497 | 531.488 | 513.22 | 593.255 | 606.547 | 577.776 | 552.549 | 510.964 | 486.56 | 501.778 | 507.333 | 468.377 | 469.323 | 469.121 | 465.007 | 449.359 | 420.768 | 383.777 | 356.003 | 333.319 | 306.76 | 278.488 | 258.956 | 172.548 | 157.71 | 147.114 | 46.671 | 44.859 | 27.574 | 24.855 |