Strategic Education, Inc.
NASDAQ:STRA
86.71 (USD) • At close November 4, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q3 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2002 Q2 | 2002 Q1 | 2001 Q4 | 2001 Q3 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 | 1999 Q3 | 1999 Q2 | 1999 Q1 | 1998 Q4 | 1998 Q3 | 1998 Q2 | 1998 Q1 | 1997 Q4 | 1997 Q3 | 1997 Q2 | 1997 Q1 | 1996 Q4 | 1996 Q3 | 1996 Q2 | |
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Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Cash & Cash Equivalents
| 243.592 | 237.328 | 181.425 | 167.707 | 181.024 | 202.824 | 213.667 | 262.757 | 262.941 | 293.419 | 268.918 | 274.774 | 261.585 | 238.29 | 187.509 | 717.804 | 470.319 | 442.845 | 419.693 | 397.094 | 375.515 | 352.387 | 311.732 | 276.382 | 171.6 | 165.867 | 155.933 | 150.483 | 147.867 | 147.099 | 129.245 | 120.502 | 117.422 | 117.498 | 106.889 | 86.917 | 195.557 | 188.279 | 162.283 | 150.471 | 136.076 | 126.2 | 94.76 | 85.22 | 67.54 | 50.762 | 47.517 | 45.609 | 48.69 | 52.704 | 57.137 | 57.071 | 64.107 | 71.094 | 64.107 | 84.122 | 88.01 | 91.266 | 63.958 | 41.036 | 38.598 | 32.497 | 56.379 | 66.866 | 88.382 | 118.866 | 95.036 | 86.462 | 92.812 | 75.629 | 52.663 | 46.854 | 47.163 | 50.742 | 74.212 | 86.698 | 85.601 | 109.884 | 97.004 | 85.823 | 90.956 | 97.965 | 82.089 | 63.935 | 57.415 | 54.33 | 49.135 | 44.695 | 47.155 | 54.405 | 57.659 | 54.413 | 46.136 | 87.906 | 25.19 | 25.032 | 21.502 | 21.51 | 12.2 | 13.3 | 15 | 21.4 | 18.6 | 21.8 | 20.2 | 20.1 | 15.9 | 19.9 | 14.3 | 15.6 | 11.8 | 15.6 | 12.9 |
Short Term Investments
| 26.128 | 31.448 | 39.728 | 28.96 | 25.468 | 24.49 | 9.156 | 11.387 | 8.854 | 6.785 | 6.501 | 2.632 | 4.04 | 6.455 | 7.557 | 20.457 | 23.106 | 26.842 | 34.874 | 33.455 | 39.288 | 36.486 | 37.121 | 38.139 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12.386 | 0 | 12.386 | 40.684 | 52.908 | 52.716 | 52.558 | 52.347 | 51.842 | 51.515 | 50.952 | 50.222 | 30.066 | 0 | 76.299 | 75.958 | 75.666 | 75.812 | 75.763 | 75.763 | 75.423 | 75.471 | 45.594 | 25.637 | 25.67 | 25.621 | 25.753 | 25.835 | 25.753 | 25.951 | 25.951 | 26.033 | 26.401 | 24.181 | 18.121 | 13.128 | 7.022 | 1.048 | 1.046 | 1.04 | 5.676 | 1.013 | 6.926 | 6.9 | 6.93 | 6.939 | 6.9 | 6.9 | 7 | 7.1 | 7.3 | 7.5 | 4.814 | 5.4 | 5.9 | 6.5 | 7 | 5.3 | 0 | 0 | 0 |
Cash and Short Term Investments
| 269.72 | 268.776 | 221.153 | 196.667 | 206.492 | 227.314 | 222.823 | 274.144 | 271.795 | 300.204 | 275.419 | 277.406 | 265.625 | 244.745 | 195.066 | 738.261 | 493.425 | 469.687 | 454.567 | 430.549 | 414.803 | 388.873 | 348.853 | 314.521 | 171.6 | 165.867 | 155.933 | 150.483 | 147.867 | 147.099 | 129.245 | 120.502 | 117.422 | 117.498 | 106.889 | 86.917 | 195.557 | 188.279 | 162.283 | 150.471 | 136.076 | 126.2 | 94.76 | 85.22 | 67.54 | 50.762 | 47.517 | 45.609 | 48.69 | 52.704 | 57.137 | 57.071 | 76.493 | 71.094 | 76.493 | 124.806 | 140.918 | 143.982 | 116.516 | 93.383 | 90.44 | 84.012 | 107.331 | 117.088 | 118.448 | 118.866 | 171.335 | 162.42 | 168.478 | 151.441 | 128.426 | 122.617 | 122.586 | 126.213 | 119.806 | 112.335 | 111.271 | 135.505 | 122.757 | 111.658 | 116.709 | 123.916 | 108.04 | 89.968 | 83.816 | 78.511 | 67.256 | 57.823 | 54.177 | 55.453 | 58.705 | 55.453 | 51.812 | 88.919 | 32.116 | 31.932 | 28.432 | 28.449 | 19.1 | 20.2 | 22 | 28.5 | 25.9 | 29.3 | 25.014 | 25.5 | 21.8 | 26.4 | 21.3 | 20.9 | 11.8 | 15.6 | 12.9 |
Net Receivables
| 89.639 | 83.082 | 76.102 | 105.279 | 92.092 | 71.86 | 62.953 | 81.676 | 75.937 | 64.798 | 51.59 | 87.123 | 78.609 | 63.469 | 51.598 | 45.958 | 41.004 | 41.335 | 51.523 | 57.934 | 57.858 | 50.842 | 55.694 | 59.522 | 31.187 | 24.997 | 23.122 | 23.36 | 21.827 | 20.323 | 20.532 | 21.362 | 19.95 | 18.613 | 18.519 | 17.064 | 15.222 | 14.962 | 16.942 | 15.712 | 15.009 | 15.481 | 15.842 | 20.593 | 23.336 | 22.181 | 27.716 | 32.073 | 24.354 | 23.32 | 25.4 | 21.2 | 22.011 | 25.711 | 199.6 | 188.459 | 180.655 | 180.886 | 165.142 | 164.702 | 130.912 | 134.285 | 134.992 | 127.578 | 104.052 | 103.466 | 100.651 | 100.175 | 83.847 | 86.671 | 80.753 | 80.441 | 61.021 | 60.897 | 55.935 | 61.015 | 47.427 | 45.42 | 41.698 | 48.596 | 39.792 | 41.744 | 36.062 | 48.654 | 25.696 | 29.838 | 25.759 | 30.129 | 17.508 | 21.215 | 19.012 | 21.327 | 13.244 | 17.6 | 15.264 | 18.141 | 11.752 | 16.378 | 15 | 17 | 10.2 | 13.5 | 11.8 | 13.9 | 8.8 | 11.7 | 10.1 | 10.2 | 7.6 | 9.5 | 8.9 | 6.5 | 5.5 |
Inventory
| 0 | 0 | 0 | 0 | 0 | 3.793 | 0 | 0 | 0 | 0 | 0 | 2.167 | 5.801 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 1 | 0.5 | 0.6 | 0.8 | 0.9 | 0.5 | 0.6 |
Other Current Assets
| 39.509 | 38.589 | 31.814 | 48.689 | 52.33 | 54.046 | 43.285 | 46.928 | 48.092 | 52.846 | 40.777 | 39.785 | 43.6 | 44.714 | 39.458 | 22.156 | 19.067 | 21.761 | 18.004 | 17.13 | 17.66 | 16.874 | 15.814 | 17.367 | 11.385 | 10.558 | 11.293 | 12.917 | 10.357 | 9.978 | 10.766 | 10.838 | 8.409 | 8.383 | 13.39 | 15.745 | 14.52 | 14.342 | 17.426 | 16.497 | 15.398 | 16.095 | 16.738 | 12.503 | 11.383 | 12.052 | 14.422 | 14.255 | 11.886 | 13.365 | 12.131 | 12.785 | 10.231 | 11.415 | 10.231 | 12.024 | 10.278 | 9.724 | 8.317 | 6.633 | 6.54 | 6.64 | 7.175 | 6.656 | 5.648 | 5.36 | 4.097 | 8.449 | 5.791 | 5.931 | 4.653 | 5.243 | 6.979 | 4.098 | 2.581 | 3.712 | 4.531 | 3.731 | 3.679 | 3.671 | 3.838 | 2.508 | 1.656 | 1.338 | 0.961 | 1.355 | 0.773 | 1.759 | 1.866 | 1.425 | 0.879 | 1.305 | 0.571 | 0.777 | 0.757 | 0.639 | 0.768 | 1.139 | 1 | 1.2 | 0.7 | 0.7 | 0.8 | 0.7 | 0.886 | 0.5 | 0.7 | 0.2 | 0.6 | 0.2 | 6.2 | 6.6 | 1.5 |
Total Current Assets
| 398.868 | 390.447 | 329.069 | 350.635 | 350.914 | 357.013 | 329.061 | 402.748 | 395.824 | 417.848 | 367.786 | 406.481 | 393.635 | 352.928 | 286.122 | 806.375 | 553.496 | 532.783 | 524.094 | 505.613 | 490.321 | 456.589 | 420.361 | 391.41 | 214.172 | 201.422 | 190.348 | 186.76 | 180.051 | 177.4 | 160.543 | 152.702 | 145.781 | 144.494 | 138.798 | 119.726 | 225.299 | 217.583 | 196.651 | 182.68 | 166.483 | 157.776 | 127.34 | 118.316 | 102.259 | 84.995 | 89.655 | 91.937 | 84.93 | 89.389 | 94.668 | 91.056 | 108.735 | 108.22 | 286.324 | 325.289 | 331.851 | 334.592 | 289.975 | 264.718 | 227.892 | 224.937 | 249.498 | 251.322 | 228.148 | 227.692 | 276.083 | 271.044 | 258.116 | 244.043 | 213.832 | 208.301 | 190.586 | 191.208 | 178.322 | 177.062 | 163.229 | 184.656 | 168.134 | 163.925 | 160.339 | 168.168 | 145.758 | 139.96 | 110.473 | 109.704 | 93.788 | 89.711 | 73.551 | 78.093 | 78.596 | 78.085 | 65.627 | 107.296 | 48.137 | 50.712 | 40.952 | 45.966 | 35.1 | 38.4 | 32.9 | 42.7 | 38.5 | 43.9 | 34.7 | 38.3 | 33.6 | 37.5 | 30.3 | 31.4 | 27.8 | 29.2 | 20.5 |
Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 228.505 | 231.072 | 237.731 | 228.661 | 236.442 | 244.831 | 258.093 | 261.154 | 274.697 | 299.25 | 300.176 | 269.064 | 287.881 | 307.275 | 279.541 | 196.326 | 198.665 | 199.629 | 201.807 | 209.697 | 215.946 | 220.573 | 122.677 | 124.613 | 72.125 | 73.686 | 73.763 | 74.335 | 72.706 | 72.803 | 73.124 | 71.725 | 72.577 | 74.954 | 77.139 | 78.589 | 80.336 | 80.804 | 82.266 | 84.403 | 87.097 | 90.528 | 94.421 | 109.958 | 114.198 | 117.912 | 121.52 | 122.62 | 118.836 | 119.542 | 121.149 | 121.898 | 116.063 | 118.957 | 116.063 | 103.742 | 97.734 | 90.996 | 84.675 | 78.132 | 75.051 | 69.214 | 66.304 | 63.517 | 61.481 | 58.952 | 57.946 | 55.266 | 53.626 | 54.311 | 52.748 | 50.407 | 49.935 | 47.999 | 46.684 | 46.15 | 45.898 | 42.717 | 41.137 | 39.957 | 38.433 | 36.968 | 35.93 | 34.307 | 36.82 | 36.251 | 36.571 | 36.53 | 36.019 | 35.066 | 23.1 | 22.599 | 22.525 | 21.388 | 19.469 | 18.158 | 17.174 | 16.935 | 16.8 | 16.4 | 15 | 13.8 | 13.9 | 13.7 | 12.5 | 12 | 8.1 | 8 | 7.4 | 7.2 | 7.1 | 3.5 | 3.1 |
Goodwill
| 1,240.962 | 1,229.882 | 1,251.888 | 1,228.431 | 1,237.982 | 1,243.33 | 1,251.277 | 1,226.499 | 1,256.428 | 1,303.175 | 1,285.864 | 1,280.221 | 1,303.863 | 1,311.487 | 1,318.526 | 732.075 | 732.075 | 732.075 | 732.075 | 732.075 | 732.104 | 732.799 | 732.54 | 730.729 | 17.919 | 20.744 | 20.744 | 20.744 | 20.744 | 20.744 | 20.744 | 20.793 | 20.793 | 21.042 | 6.8 | 6.8 | 6.8 | 6.8 | 6.8 | 6.8 | 6.8 | 6.8 | 6.8 | 6.8 | 6.8 | 6.8 | 6.8 | 6.8 | 6.8 | 6.8 | 6.8 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 249.469 | 248.855 | 251.623 | 249.514 | 253.353 | 256.715 | 260.541 | 259.855 | 266.078 | 276.267 | 276.38 | 278.365 | 289.985 | 308.19 | 326.42 | 231.511 | 245.344 | 259.178 | 273.011 | 286.844 | 300.678 | 314.511 | 328.344 | 342.477 | 0 | 0 | 7.26 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.6 | 1.6 | 1.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill and Intangible Assets
| 1,490.431 | 1,478.737 | 1,503.511 | 1,477.945 | 1,491.335 | 1,500.045 | 1,511.818 | 1,486.354 | 1,522.506 | 1,579.442 | 1,562.244 | 1,558.586 | 1,593.848 | 1,619.677 | 1,644.946 | 963.586 | 977.419 | 991.253 | 1,005.086 | 1,018.919 | 1,032.782 | 1,047.31 | 1,060.884 | 1,073.206 | 17.919 | 20.744 | 20.744 | 20.744 | 20.744 | 20.744 | 20.744 | 20.793 | 20.793 | 21.042 | 6.8 | 6.8 | 6.8 | 6.8 | 6.8 | 6.8 | 6.8 | 6.8 | 6.8 | 6.8 | 6.8 | 6.8 | 6.8 | 6.8 | 6.8 | 6.8 | 6.8 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long Term Investments
| 24.577 | 21.665 | 22.373 | 1.914 | 8.609 | 12.699 | 13.123 | 32.523 | 35.776 | 21.277 | 23.377 | 45.098 | 28.062 | 29.28 | 30.27 | 49.924 | 31.917 | 36.59 | 36.633 | 26.532 | 25.737 | 31.866 | 37.678 | 33.324 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.301 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 27.624 | 30.439 | 28.338 | 28.254 | 31.341 | 36.338 | 0 | 33.688 | 38.614 | 39.974 | 0 | 41.024 | 42.81 | 44.264 | 0 | 34.012 | 40.107 | 44.581 | 0 | 57.016 | 66.323 | 70.298 | 0 | 71.126 | 22.851 | 23.803 | 24.452 | 34.609 | 32.441 | 30.119 | 31.096 | 27.894 | 24.509 | 22.93 | 20.003 | 19.471 | 18.097 | 17.013 | 16.241 | 15.209 | 14.875 | 14.99 | 17.129 | 0.005 | 0 | 0 | 3.279 | 5.615 | 4.708 | 3.388 | 3.326 | 7.412 | 8.374 | 7.768 | 8.374 | 11.957 | 11.326 | 9.705 | 9.316 | 10.216 | 9.508 | 8.295 | 7.799 | 12.204 | 10.8 | 9.951 | 8.83 | 7.832 | 6.671 | 4.613 | 3.4 | 2.331 | 1.286 | 0 | 0 | 0.214 | 0 | 0 | 0 | 0 | 0.692 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 7.519 | 2.876 | 4.191 | 26.691 | 23.471 | 14.842 | 49.652 | -1.216 | -7.156 | 10.092 | 52.297 | -4.131 | 17.077 | 16.018 | 54.928 | -2.904 | -10.04 | -21.015 | 21.788 | -36.581 | -46.539 | -51.246 | 19.429 | -47.983 | 9.698 | 12.155 | 11.971 | 12.127 | 12.54 | 12.908 | 13.189 | 13.39 | 13.891 | 14.276 | 5.694 | 5.687 | 5.471 | 5.578 | 5.857 | 6.091 | 6.938 | 7.351 | 8.576 | 5.872 | 6.565 | 6.32 | 6.538 | 4.642 | 4.869 | 5.115 | 5.19 | 3.839 | 2.006 | 2.672 | 2.006 | 2.033 | 1.714 | 1.758 | 1.839 | 1.803 | 0.962 | 0.937 | 0.962 | 0.983 | 0.983 | 0.994 | 0.919 | 0.918 | 0.878 | 0.866 | 0.864 | 1.313 | 0.842 | 1.311 | 0.839 | 0.623 | 0.843 | 0.843 | 0.843 | 0.843 | 0.166 | 0.858 | 0.868 | 0.869 | 9.815 | 10.105 | 9.765 | 9.665 | 8.957 | 9.329 | 8.792 | 8.566 | 8.097 | 8.748 | 51.533 | 50.196 | 48.958 | 48.99 | 46.2 | 45 | 44.5 | 44.1 | 44.7 | 40.3 | 39.3 | 38 | 36.6 | 32.3 | 30.7 | 15.8 | 12.9 | 14.7 | 5.5 |
Total Non-Current Assets
| 1,778.656 | 1,764.789 | 1,796.144 | 1,763.465 | 1,791.198 | 1,808.755 | 1,832.686 | 1,812.503 | 1,864.437 | 1,950.035 | 1,938.094 | 1,909.641 | 1,969.678 | 2,016.514 | 2,009.685 | 1,240.944 | 1,238.068 | 1,251.038 | 1,265.314 | 1,275.583 | 1,294.249 | 1,318.801 | 1,240.668 | 1,254.286 | 122.593 | 130.388 | 130.93 | 141.815 | 138.431 | 136.574 | 138.153 | 133.802 | 131.77 | 133.202 | 109.636 | 110.547 | 110.704 | 110.195 | 111.164 | 112.804 | 115.71 | 119.838 | 126.926 | 122.635 | 127.563 | 131.032 | 138.137 | 139.677 | 135.213 | 134.845 | 136.465 | 133.149 | 126.443 | 129.397 | 126.443 | 117.732 | 110.774 | 102.459 | 95.83 | 90.151 | 85.521 | 78.446 | 75.065 | 76.704 | 73.264 | 69.897 | 67.695 | 64.016 | 61.175 | 59.79 | 57.012 | 54.051 | 52.063 | 49.31 | 47.523 | 46.987 | 46.741 | 43.56 | 41.98 | 40.8 | 39.291 | 37.826 | 36.798 | 35.176 | 46.635 | 46.356 | 46.336 | 46.195 | 44.976 | 44.395 | 31.892 | 31.165 | 30.622 | 30.136 | 71.002 | 68.354 | 66.132 | 65.925 | 63 | 61.4 | 59.5 | 57.9 | 58.6 | 54 | 51.8 | 50 | 44.7 | 40.3 | 38.1 | 23 | 20 | 18.2 | 8.6 |
Total Assets
| 2,177.524 | 2,155.236 | 2,125.213 | 2,114.1 | 2,142.112 | 2,165.768 | 2,161.747 | 2,215.251 | 2,260.261 | 2,367.883 | 2,305.88 | 2,316.122 | 2,363.313 | 2,369.442 | 2,295.807 | 2,047.319 | 1,791.564 | 1,783.821 | 1,789.408 | 1,781.196 | 1,784.57 | 1,775.39 | 1,661.029 | 1,645.696 | 336.765 | 331.81 | 321.278 | 328.575 | 318.482 | 313.974 | 298.696 | 286.504 | 277.551 | 277.696 | 248.434 | 230.273 | 336.003 | 327.778 | 307.815 | 295.484 | 282.193 | 277.614 | 254.266 | 240.951 | 229.822 | 216.027 | 227.792 | 231.614 | 220.143 | 224.234 | 231.133 | 224.205 | 235.178 | 237.617 | 412.767 | 443.021 | 442.625 | 437.051 | 385.805 | 354.869 | 313.413 | 303.383 | 324.563 | 328.026 | 301.412 | 297.589 | 343.778 | 335.06 | 319.291 | 303.833 | 270.844 | 262.352 | 242.649 | 240.518 | 225.845 | 224.049 | 209.97 | 228.216 | 210.114 | 204.725 | 199.63 | 205.994 | 182.556 | 175.136 | 157.108 | 156.06 | 140.124 | 135.906 | 118.527 | 122.488 | 110.488 | 109.25 | 96.249 | 137.432 | 119.139 | 119.066 | 107.084 | 111.891 | 98.1 | 99.8 | 92.4 | 100.6 | 97.1 | 97.9 | 86.5 | 88.3 | 78.3 | 77.8 | 68.4 | 54.4 | 47.8 | 47.4 | 29.1 |
Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Account Payables
| 54.624 | 56.835 | 49.247 | 102.122 | 90.057 | 93.147 | 90.588 | 54.736 | 45.667 | 103.934 | 95.518 | 57.687 | 100.119 | 97.448 | 104.742 | 57.86 | 67.258 | 51.294 | 47.503 | 78.692 | 86.066 | 80.085 | 85.979 | 78.092 | 46.657 | 45.806 | 46.177 | 50.514 | 41.286 | 38.398 | 41.132 | 44.818 | 42.127 | 38.108 | 42.253 | 44.459 | 40.733 | 42.905 | 43.836 | 47.713 | 33.174 | 38.503 | 38.527 | 39.058 | 31.617 | 31.082 | 39.124 | 40.362 | 25.757 | 36.517 | 34.039 | 38.014 | 31.28 | 27.107 | 31.28 | 41.301 | 24.934 | 21.837 | 21.261 | 16.532 | 18.989 | 12.761 | 17.099 | 15.885 | 13.065 | 17.463 | 15.682 | 12.348 | 10.875 | 10.843 | 10.923 | 10.438 | 14.217 | 7.915 | 6.402 | 7.14 | 6.77 | 7.238 | 4.971 | 6.402 | 5.938 | 4.747 | 5.127 | 4.392 | 3.814 | 4.088 | 3.534 | 3.744 | 1.64 | 0.32 | 0.792 | 0.868 | 0.496 | 0.705 | 0.769 | 0.332 | 0.109 | 0.118 | 0.2 | 0.2 | 0.1 | 0.1 | 0.2 | 0.3 | 0.2 | 0.3 | 0.4 | 0.2 | 0.1 | 0.6 | 0.3 | 1.3 | 0.3 |
Short Term Debt
| 23.973 | 23.316 | 24.19 | 23.121 | 23.38 | 23.207 | 23.879 | 23.539 | 25.009 | 25.833 | 27.005 | 25.737 | 29.284 | 32.886 | 34.809 | 24.74 | 24.852 | 24.806 | 25.284 | 26.167 | 26.834 | 26.462 | -38.314 | -38.025 | -22.547 | -21.39 | -42.538 | -50.514 | -41.286 | 8.598 | 1.883 | 0 | 0 | 7.231 | 2.684 | 1.054 | 6.25 | 6.25 | 6.25 | 5.469 | 4.688 | 3.906 | 3.125 | 3.125 | 3.125 | 3.125 | 3.125 | 30 | 30 | 30 | 27.5 | 22.5 | 15 | 28.447 | 11.446 | 11.432 | 12.617 | 30.692 | 12.894 | 8.185 | 6.919 | 19.832 | 4.567 | 0 | 4.458 | 0 | -5.527 | 2.834 | 2.062 | 0 | -1.57 | 0 | 1.784 | 0 | 1.278 | 0 | 0 | 0 | 2.419 | 0 | 1.572 | 1.552 | 2.329 | 1.582 | 0 | 0 | 1.181 | 0 | 0 | 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
| 2.19 | 10.659 | 2.2 | 0 | 0 | 2.371 | 6.989 | 3.316 | 4.379 | 9.422 | 0 | 2.622 | 4.015 | 11.35 | 0 | 12.093 | 16.722 | 13.728 | 1.352 | 0 | 0 | 6.144 | 0.419 | 0 | 0 | 2.541 | 1.038 | 0 | 0 | 8.598 | 1.883 | 0 | 0 | 7.231 | 2.684 | 1.054 | 4.236 | 8.539 | 1.286 | 1.04 | 7.741 | 10.937 | 2.569 | 0 | 0.711 | 4.7 | 0 | 0 | 0 | 15.789 | 0 | 2.62 | 0.934 | 22.715 | 0.934 | 0 | 2.781 | 23.937 | 5.1 | 0 | 1.796 | 14.888 | 0 | 0 | 0 | 10.981 | 4.754 | 0 | 8.583 | 3.892 | 4.979 | 0 | 0 | 10.33 | 3.773 | 0 | 0 | 0 | 13.65 | 0 | 0 | 0 | 2.898 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Revenue
| 133.612 | 128.503 | 92.341 | 140.248 | 128.65 | 122.984 | 88.488 | 131.705 | 121.035 | 115.647 | 73.232 | 123.906 | 118.771 | 108.073 | 60.501 | 42.633 | 40.052 | 40.495 | 39.284 | 45.571 | 40.919 | 40.826 | 38.733 | 38.025 | 22.547 | 23.931 | 21.851 | 21.784 | 20.017 | 19.173 | 16.691 | 16.633 | 17.14 | 16.868 | 12.373 | 11.741 | 8.974 | 5.583 | 4.682 | 4.258 | 3.372 | 1.947 | 0.656 | 0.585 | 0.227 | 0.229 | 0.494 | 1.163 | 3.161 | 1.303 | 15.364 | 14.612 | 3.523 | 15.331 | 181.112 | 184.715 | 165.463 | 166.268 | 149.804 | 142.639 | 113.574 | 115.328 | 114.872 | 0 | 91.937 | 0 | 8.83 | 93.122 | 76.935 | 0 | 3.4 | 77.287 | 59.136 | 0 | 0.205 | 0 | 0 | 0 | -0.101 | 0 | 37.18 | 45.611 | 39.134 | 42.939 | 0 | 0 | 29.853 | 0 | 0 | 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
| 41.23 | 53.069 | 43.841 | 0 | 0 | 2.371 | 6.989 | 49.937 | 43.922 | 9.422 | 0 | 48.318 | 4.015 | 11.35 | 0 | 70.062 | 16.722 | 44.293 | 44.677 | 7.4 | 0 | 6.144 | 38.733 | 38.025 | 22.547 | 23.931 | 43.576 | 50.514 | 41.286 | 0.062 | 0.133 | 0.203 | 0.273 | 0.281 | 0.281 | 0.281 | 4.517 | 8.82 | 1.567 | 1.321 | 8.022 | 11.218 | 2.85 | 0.281 | 0.992 | 4.981 | 0.281 | 0.281 | 0.281 | 16.07 | 0.281 | 7.763 | -3.273 | 0.281 | 0.281 | 0.281 | 0.281 | 0.281 | 0.281 | 0.281 | 0.281 | 0.281 | 0.281 | 120.516 | 0.281 | 108.026 | 125.364 | 0.281 | 8.864 | 85.114 | 78.875 | 1.954 | 0.17 | 72.45 | 59.551 | 63.932 | 48.993 | 57.384 | 48.119 | 53.926 | 1.138 | 5.174 | 4.408 | 1.512 | 33.042 | 42.25 | 3.319 | 37.302 | 23.937 | 34.913 | 27.958 | 33.483 | 20.962 | 30.912 | 20.626 | 25.64 | 15.296 | 24.084 | 16.7 | 23 | 12.8 | 20.5 | 15 | 21.6 | 11.1 | 17.1 | 12.6 | 17.5 | 10.1 | 14.6 | 11.9 | 13.3 | 7.7 |
Total Current Liabilities
| 253.439 | 261.723 | 209.619 | 265.491 | 242.087 | 241.709 | 209.944 | 259.917 | 235.633 | 254.836 | 195.755 | 255.648 | 252.189 | 249.757 | 200.052 | 195.295 | 148.884 | 160.888 | 156.748 | 157.83 | 153.819 | 153.517 | 125.131 | 116.117 | 69.204 | 72.278 | 69.066 | 72.298 | 61.303 | 66.231 | 59.839 | 61.654 | 59.54 | 62.488 | 57.591 | 57.535 | 60.474 | 63.558 | 56.335 | 58.761 | 49.256 | 55.574 | 45.158 | 43.049 | 35.961 | 39.417 | 43.024 | 71.806 | 59.199 | 83.89 | 77.184 | 82.889 | 46.53 | 71.166 | 224.119 | 237.729 | 203.295 | 219.078 | 184.24 | 167.637 | 139.763 | 148.202 | 136.819 | 136.401 | 109.741 | 125.489 | 144.349 | 108.585 | 98.736 | 95.957 | 91.628 | 89.679 | 75.307 | 80.365 | 67.436 | 71.072 | 55.763 | 64.622 | 55.408 | 60.328 | 45.828 | 57.084 | 50.998 | 50.425 | 36.856 | 46.338 | 37.887 | 41.046 | 25.577 | 35.233 | 28.75 | 34.351 | 21.458 | 31.617 | 21.395 | 25.972 | 15.405 | 24.202 | 16.9 | 23.2 | 12.9 | 20.6 | 15.2 | 21.9 | 11.3 | 17.4 | 13 | 17.7 | 10.2 | 15.2 | 12.2 | 14.6 | 8 |
Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 61.329 | 61.256 | 61.4 | 182.642 | 228.284 | 233.252 | 235.402 | 278.025 | 287.278 | 300.673 | 304.451 | 280.624 | 290.13 | 294.779 | 247.974 | 76.802 | 77.458 | 78.765 | 80.557 | 83.067 | 86.998 | 90.501 | 2.3 | 2.481 | 2.618 | 2.857 | 2.832 | 2.902 | 2.621 | 2.667 | 2.684 | 2.825 | 2.896 | 3.035 | 3.125 | 2.678 | 109.375 | 110.938 | 112.5 | 114.063 | 115.625 | 117.188 | 118.75 | 119.531 | 120.313 | 121.094 | 121.875 | 72.5 | 70 | 62.5 | 90 | 82.5 | 100 | 80 | 0 | 0 | 12.169 | 12.173 | 0 | 11.707 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 36.979 | 35.303 | 37.188 | 34.738 | 33.619 | 34.881 | 36.54 | 34.369 | 35.629 | 35.259 | 34.704 | 33.201 | 33.676 | 33.217 | 34.866 | 32.116 | 32.21 | 31.616 | 30.925 | 27.233 | 26.352 | 23.489 | 23.88 | 21.975 | 23.275 | 20.315 | 21.033 | 18.274 | 19.011 | 17.94 | 17.981 | 16.961 | 13.827 | 12.283 | 14.562 | 10.924 | 11.179 | 11.6 | 10.068 | 6.887 | 5.657 | 4.929 | 2.591 | 1.443 | 0.835 | 0.905 | 0.975 | 0 | 0 | 0 | 1.256 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 27.624 | 30.439 | 29.286 | 28.254 | 31.341 | 36.338 | 34.605 | 33.688 | 38.614 | 39.974 | 44.595 | 41.024 | 42.81 | 44.264 | 53.407 | 34.012 | 40.107 | 44.581 | 47.942 | 57.016 | 66.323 | 70.298 | 59.358 | 71.126 | 13.119 | -23.172 | -23.865 | 13.385 | -21.632 | 21.646 | -20.665 | -19.786 | -16.723 | -15.318 | -17.687 | -13.602 | -11.179 | -11.6 | -10.068 | -6.887 | -5.657 | -4.929 | -2.591 | -1.443 | 1.954 | 1.406 | -0.975 | 0 | 0 | 0 | -1.256 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.205 | 0.214 | 1.107 | 0.802 | 1.077 | 0.959 | 0.692 | 0.392 | 0.228 | 0.158 | 0.065 | 0.092 | 0.07 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.08 | 0 | 0.417 | 0.1 | 0.1 | 0.2 | 0.5 | 0.3 | 0 | 0.5 | 0.5 | 0.2 | 0.3 | 0.3 | 0.2 | 0.2 | 0 | 0 |
Other Non-Current Liabilities
| 120.053 | 123.932 | 135.202 | 8.221 | 8.175 | 9.159 | 9.466 | 10.77 | 11.186 | 12.828 | 12.385 | 10.569 | 11.328 | 11.5 | 11.189 | 4.036 | 8.355 | 8.824 | 10.526 | 11.391 | 13.202 | 14.147 | 25.136 | 25.667 | 4.709 | 41.24 | 43.015 | 6.227 | 47.978 | 6.964 | 50.483 | 51.631 | 50.073 | 57.091 | 47.987 | 45.561 | 45.498 | 46.919 | 46.248 | 44.942 | 47.349 | 50.685 | 51.456 | 21.406 | 19.804 | 20.882 | 21.905 | 22.315 | 21.697 | 21.818 | 21.656 | 15.066 | -87.356 | 13.148 | 12.644 | 12.313 | 0 | 0 | 11.745 | 0 | 11.584 | 11.499 | 11.663 | 11.822 | 10.927 | 10.764 | 10.922 | 10.867 | 10.911 | 7.667 | 7.689 | 7.138 | 6.398 | 6.337 | 6.364 | 6.274 | 6.256 | 4.686 | 4.707 | 4.575 | 3.667 | 23.8 | 98.352 | 97.401 | 96.819 | 96.315 | 95.792 | 152.396 | 150.691 | 149.784 | 149.11 | 147.653 | 146.924 | 0 | 0 | 0 | 0 | 0 | 0 | -0.1 | -0.1 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.1 | 0 | 0.2 | -0.1 |
Total Non-Current Liabilities
| 245.985 | 250.93 | 263.076 | 253.855 | 301.419 | 313.63 | 316.013 | 356.852 | 372.707 | 388.734 | 396.135 | 365.418 | 377.944 | 383.76 | 347.436 | 146.966 | 158.13 | 163.786 | 169.95 | 178.707 | 192.875 | 198.435 | 110.674 | 121.249 | 43.721 | 41.24 | 43.015 | 40.788 | 47.978 | 49.217 | 50.483 | 51.631 | 50.073 | 57.091 | 47.987 | 45.561 | 154.873 | 157.857 | 158.748 | 159.005 | 162.974 | 167.873 | 170.206 | 140.937 | 142.906 | 144.287 | 143.78 | 94.815 | 91.697 | 84.318 | 111.656 | 97.566 | 12.644 | 93.148 | 12.644 | 12.313 | 12.169 | 12.173 | 11.745 | 11.707 | 11.584 | 11.499 | 11.663 | 11.822 | 10.927 | 10.764 | 10.922 | 10.867 | 10.911 | 7.667 | 7.689 | 7.138 | 6.398 | 6.337 | 6.569 | 6.488 | 7.363 | 5.488 | 5.784 | 5.534 | 4.359 | 24.192 | 98.58 | 97.559 | 96.884 | 96.407 | 95.862 | 152.396 | 150.691 | 149.784 | 149.11 | 147.653 | 146.924 | 0 | 0 | 0.08 | 0 | 0.417 | 0.1 | 0.1 | 0.1 | 0.6 | 0.3 | 0 | 0.5 | 0.5 | 0.2 | 0.3 | 0.3 | 0.1 | 0.2 | 0.2 | -0.1 |
Total Liabilities
| 499.424 | 512.653 | 472.695 | 519.346 | 543.506 | 555.339 | 525.957 | 616.769 | 608.34 | 643.57 | 591.89 | 621.066 | 630.133 | 633.517 | 547.488 | 342.261 | 307.014 | 324.674 | 326.698 | 336.537 | 346.694 | 351.952 | 235.805 | 237.366 | 112.925 | 113.518 | 112.081 | 113.086 | 109.281 | 115.448 | 110.322 | 113.285 | 109.613 | 119.579 | 105.578 | 103.096 | 215.347 | 221.415 | 215.083 | 217.766 | 212.23 | 223.447 | 215.364 | 183.986 | 178.867 | 183.704 | 186.804 | 166.621 | 150.896 | 168.208 | 188.84 | 180.455 | 59.174 | 164.314 | 236.763 | 250.042 | 215.464 | 231.251 | 195.985 | 179.344 | 151.347 | 159.701 | 148.482 | 148.223 | 120.668 | 136.253 | 155.271 | 119.452 | 109.647 | 103.624 | 99.317 | 96.817 | 81.705 | 86.702 | 74.005 | 77.56 | 63.126 | 70.11 | 61.192 | 65.862 | 50.187 | 81.276 | 149.578 | 147.984 | 133.74 | 142.745 | 133.749 | 193.442 | 176.268 | 185.017 | 177.86 | 182.004 | 168.382 | 31.617 | 21.395 | 26.052 | 15.405 | 24.619 | 17 | 23.2 | 13 | 21.2 | 15.5 | 21.9 | 11.8 | 17.9 | 13.2 | 18 | 10.5 | 15.3 | 12.4 | 14.8 | 7.9 |
Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0.246 | 0.246 | 0.244 | 0.244 | 0.245 | 0.246 | 0.244 | 0.245 | 0.246 | 0.25 | 0.246 | 0.246 | 0.246 | 0.247 | 0.244 | 0.244 | 0.222 | 0.222 | 0.22 | 0.22 | 0.219 | 0.219 | 0.217 | 0.217 | 0.113 | 0.113 | 0.112 | 0.112 | 0.112 | 0.112 | 0.111 | 0.111 | 0.112 | 0.112 | 0.11 | 0.11 | 0.11 | 0.11 | 0.109 | 0.109 | 0.109 | 0.108 | 0.108 | 0.109 | 0.109 | 0.108 | 0.114 | 0.119 | 0.119 | 0.119 | 0.118 | 0.12 | 0.133 | 0.124 | 0.133 | 0.136 | 0.139 | 0.139 | 0.14 | 0.141 | 0.14 | 0.14 | 0.141 | 0.142 | 0.142 | 0.142 | 0.144 | 0.145 | 0.145 | 0.145 | 0.141 | 0.142 | 0.142 | 0.142 | 0.143 | 0.144 | 0.144 | 0.147 | 0.147 | 0.147 | 0.148 | 0.139 | 0.107 | 0.107 | 0.107 | 0.107 | 0.107 | 0.083 | 0.083 | 0.083 | 0.083 | 0.083 | 0.083 | 0.155 | 0.153 | 0.154 | 0.153 | 0.153 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0 | 0 | 0 |
Retained Earnings
| 198.908 | 183.8 | 168.871 | 144.365 | 140.368 | 142.893 | 159.69 | 156.704 | 166.175 | 166.55 | 174.572 | 167.665 | 179.089 | 174.469 | 179.646 | 188.392 | 192.072 | 171.266 | 152.819 | 137.639 | 132.06 | 118.783 | 118.322 | 106.907 | 170.712 | 168.413 | 162.006 | 171.356 | 167.983 | 160.535 | 152.81 | 141.092 | 138.214 | 130.428 | 118.008 | 104.967 | 101.244 | 89.37 | 77.985 | 65.042 | 60.089 | 46.412 | 31.629 | 50.586 | 47.437 | 32.435 | 41.311 | 56.185 | 63.955 | 54.615 | 42.491 | 38.411 | 174.625 | 73.179 | 174.625 | 192.548 | 226.036 | 203.75 | 188.218 | 170.551 | 160.903 | 143.415 | 158.834 | 141.677 | 135.255 | 119.285 | 101.102 | 115.867 | 111.127 | 98.298 | 84.043 | 72.536 | 69.791 | 59.364 | 47.02 | 35.593 | 30.952 | 20.24 | 7.983 | -2.218 | -7.306 | -17.464 | -26.918 | -36.034 | -38.905 | -45.769 | -52.674 | -59.423 | -59.555 | -64.371 | -69.214 | -72.837 | -72.216 | 71.206 | 64.069 | 58.169 | 57.041 | 52.084 | 46.2 | 41 | 40.4 | 35.7 | 30.3 | 26.1 | 24.9 | 20.6 | 15.9 | 12.2 | 11.1 | 7.5 | 3.9 | 1.2 | 19.8 |
Accumulated Other Comprehensive Income/Loss
| -47.091 | -60.754 | -34.247 | -62.878 | -51.084 | -44.3 | -35.068 | -66.369 | -28.009 | 29.185 | 9.203 | 1.956 | 30.823 | 40.064 | 48.88 | 0.76 | 0.659 | 0.253 | 0.233 | 0.447 | 0.449 | 0.266 | 0.032 | -0.022 | 0 | 0 | -170.301 | 0 | 0 | 0 | -157.131 | 0 | 0 | 0 | -0 | 0 | -0.145 | -0.117 | 0.088 | 0.184 | -0.067 | 0.103 | 0.028 | -0.019 | 0.286 | -0.597 | -0.736 | -0.545 | -0.558 | -0.652 | -0.611 | -0.84 | 0.04 | 0 | 0.04 | 0.295 | 0.285 | 0.285 | 0.305 | 0.305 | 0.146 | 0.127 | -46.79 | -0.206 | -0.069 | -36.029 | 0.181 | -0.025 | -0.202 | -0.114 | -0.144 | -0.144 | -0.35 | -0.321 | -0.651 | -0.654 | -0.2 | -0.233 | -0.151 | -0.101 | -0.15 | -0.03 | -0.049 | 0.02 | 0.242 | 0.109 | 0.074 | 0.045 | -0.028 | -9.404 | -9.404 | -9.798 | -9.798 | -9.798 | 0.403 | 0.552 | 0.394 | 0.652 | 0.5 | 0.1 | 0.6 | 0.8 | 0.7 | -1.2 | 0.7 | 0.8 | 0.3 | 0.5 | 0.3 | 0.3 | -3 | -2.6 | 0 |
Other Total Stockholders Equity
| 1,526.037 | 1,519.291 | 1,517.65 | 1,513.023 | 1,509.077 | 1,511.59 | 1,510.924 | 1,507.902 | 1,513.509 | 1,528.328 | 1,529.969 | 1,525.189 | 1,523.022 | 1,521.145 | 1,519.549 | 1,515.662 | 1,291.597 | 1,287.406 | 1,309.438 | 1,306.353 | 1,305.148 | 1,304.17 | 1,306.653 | 1,301.228 | 53.015 | 49.766 | 217.38 | 44.021 | 41.106 | 37.879 | 192.584 | 32.016 | 29.612 | 27.577 | 24.738 | 22.1 | 19.447 | 17 | 14.55 | 12.383 | 9.832 | 7.544 | 7.137 | 6.289 | 3.123 | 0.377 | 0.299 | 9.234 | 5.731 | 1.944 | 0.295 | 6.059 | 1.206 | 0 | 1.206 | 0 | 0.701 | 1.626 | 1.157 | 4.528 | 0.877 | 0 | 63.896 | 38.19 | 45.416 | 77.938 | 87.08 | 99.621 | 98.574 | 101.88 | 87.487 | 93.001 | 91.361 | 94.631 | 105.328 | 111.406 | 115.948 | 137.952 | 140.943 | 141.035 | 156.751 | 142.073 | 59.838 | 63.059 | 61.924 | 58.868 | 58.868 | 1.759 | 1.759 | 11.163 | 11.163 | 9.798 | 9.798 | 44.252 | 33.119 | 34.139 | 34.091 | 34.383 | 34.2 | 35.3 | 38.2 | 42.7 | 50.4 | 50.9 | 48.9 | 48.8 | 48.7 | 47 | 46.4 | 31.2 | 34.5 | 34 | 1.4 |
Total Shareholders Equity
| 1,678.1 | 1,642.583 | 1,652.518 | 1,594.754 | 1,598.606 | 1,610.429 | 1,635.79 | 1,598.482 | 1,651.921 | 1,724.313 | 1,713.99 | 1,695.056 | 1,733.18 | 1,735.925 | 1,748.319 | 1,705.058 | 1,484.55 | 1,459.147 | 1,462.71 | 1,444.659 | 1,437.876 | 1,423.438 | 1,425.224 | 1,408.33 | 223.84 | 218.292 | 209.197 | 215.489 | 209.201 | 198.526 | 188.374 | 173.219 | 167.938 | 158.117 | 142.856 | 127.177 | 120.656 | 106.363 | 92.732 | 77.718 | 69.963 | 54.167 | 38.902 | 56.965 | 50.955 | 32.323 | 40.988 | 64.993 | 69.247 | 56.026 | 42.293 | 43.75 | 176.004 | 73.303 | 176.004 | 192.979 | 227.161 | 205.8 | 189.82 | 175.525 | 162.066 | 143.682 | 176.081 | 179.803 | 180.744 | 161.336 | 188.507 | 215.608 | 209.644 | 200.209 | 171.527 | 165.535 | 160.944 | 153.816 | 151.84 | 146.489 | 146.844 | 158.106 | 148.922 | 138.863 | 149.443 | 124.718 | 32.978 | 27.152 | 23.368 | 13.315 | 6.375 | -57.536 | -57.741 | -62.529 | -67.372 | -72.754 | -72.133 | 105.815 | 97.744 | 93.014 | 91.679 | 87.272 | 81.1 | 76.6 | 79.4 | 79.4 | 81.6 | 76 | 74.7 | 70.4 | 65.1 | 59.8 | 57.9 | 39.1 | 35.4 | 32.6 | 21.2 |
Total Equity
| 1,678.1 | 1,642.583 | 1,652.518 | 1,594.754 | 1,598.606 | 1,610.429 | 1,635.79 | 1,598.482 | 1,651.921 | 1,724.313 | 1,713.99 | 1,695.056 | 1,733.18 | 1,735.925 | 1,748.319 | 1,705.058 | 1,484.55 | 1,459.147 | 1,462.71 | 1,444.659 | 1,437.876 | 1,423.438 | 1,425.224 | 1,408.33 | 223.84 | 218.292 | 209.197 | 215.489 | 209.201 | 198.526 | 188.374 | 173.219 | 167.938 | 158.117 | 142.856 | 127.177 | 120.656 | 106.363 | 92.732 | 77.718 | 69.963 | 54.167 | 38.902 | 56.965 | 50.955 | 32.323 | 40.988 | 64.993 | 69.247 | 56.026 | 42.293 | 43.75 | 176.004 | 73.303 | 176.004 | 192.979 | 227.161 | 205.8 | 189.82 | 175.525 | 162.066 | 143.682 | 176.081 | 179.803 | 180.744 | 161.336 | 188.507 | 215.608 | 209.644 | 200.209 | 171.527 | 165.535 | 160.944 | 153.816 | 151.84 | 146.489 | 146.844 | 158.106 | 148.922 | 138.863 | 149.443 | 124.718 | 32.978 | 27.152 | 23.368 | 13.315 | 6.375 | -57.536 | -57.741 | -62.529 | -67.372 | -72.754 | -72.133 | 105.815 | 97.744 | 93.014 | 91.679 | 87.272 | 81.1 | 76.6 | 79.4 | 79.4 | 81.6 | 76 | 74.7 | 70.4 | 65.1 | 59.8 | 57.9 | 39.1 | 35.4 | 32.6 | 21.2 |
Total Liabilities & Shareholders Equity
| 2,177.524 | 2,155.236 | 2,125.213 | 2,114.1 | 2,142.112 | 2,165.768 | 2,161.747 | 2,215.251 | 2,260.261 | 2,367.883 | 2,305.88 | 2,316.122 | 2,363.313 | 2,369.442 | 2,295.807 | 2,047.319 | 1,791.564 | 1,783.821 | 1,789.408 | 1,781.196 | 1,784.57 | 1,775.39 | 1,661.029 | 1,645.696 | 336.765 | 331.81 | 321.278 | 328.575 | 318.482 | 313.974 | 298.696 | 286.504 | 277.551 | 277.696 | 248.434 | 230.273 | 336.003 | 327.778 | 307.815 | 295.484 | 282.193 | 277.614 | 254.266 | 240.951 | 229.822 | 216.027 | 227.792 | 231.614 | 220.143 | 224.234 | 231.133 | 224.205 | 235.178 | 237.617 | 412.767 | 443.021 | 442.625 | 437.051 | 385.805 | 354.869 | 313.413 | 303.383 | 324.563 | 328.026 | 301.412 | 297.589 | 343.778 | 335.06 | 319.291 | 303.833 | 270.844 | 262.352 | 242.649 | 240.518 | 225.845 | 224.049 | 209.97 | 228.216 | 210.114 | 204.725 | 199.63 | 205.994 | 182.556 | 175.136 | 157.108 | 156.06 | 140.124 | 135.906 | 118.527 | 122.488 | 110.488 | 109.25 | 96.249 | 137.432 | 119.139 | 119.066 | 107.084 | 111.891 | 98.1 | 99.8 | 92.4 | 100.6 | 97.1 | 97.9 | 86.5 | 88.3 | 78.3 | 77.8 | 68.4 | 54.4 | 47.8 | 47.4 | 29.1 |