Taseko Mines Limited
AMEX:TGB
1.2 (USD) • At close November 17, 2023
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 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 | |
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Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Cash & Cash Equivalents
| 198.627 | 157.661 | 96.477 | 82.014 | 85.562 | 102.265 | 120.858 | 142.048 | 175.676 | 212.727 | 236.767 | 239.151 | 225.741 | 197.018 | 85.11 | 72.678 | 63.619 | 50.169 | 53.198 | 41.877 | 41.95 | 34.529 | 45.665 | 45.292 | 51.682 | 64.232 | 80.231 | 95.669 | 97.045 | 149.294 | 89.03 | 64.117 | 89.247 | 65.909 | 76.021 | 91.101 | 74.855 | 58.26 | 53.299 | 92.955 | 77.361 | 86.7 | 82.865 | 79.83 | 93.496 | 69.145 | 134.995 | 200.754 | 245.946 | 318.307 | 318.394 | 268.083 | 259.259 | 193.057 | 211.793 | 195.417 | 175.147 | 195.384 | 35.082 | 41.624 | 33.067 | 21.925 | 20.282 | 35.388 | 66.416 | 55.169 | 37.636 | 44.306 | 62.723 | 88.866 | 89.408 | 37.867 | 31.627 | 20.422 | 21.729 | 23.072 | 14.984 | 8.219 | 14.893 | 19.32 | 28.428 | 8.917 | 2.424 | 1.235 | 2.028 | 2.709 | 0.039 | 0.086 | 0.029 | 0.142 | 0.082 | 0.446 | 2 | 4.91 | 6.692 | 3.399 | 6.3 | 7.5 | 1.3 | 0.1 | 0.1 | 0.7 | 0.6 | 0.1 | 0.101 | 0.1 | 0.099 | 0 | 1.9 | 4.801 | 10.4 |
Short Term Investments
| 1.044 | 1.398 | 1.333 | 1.447 | 1.749 | 2.183 | 2.568 | 1.177 | 2.254 | 4.022 | 3.11 | 2.904 | 2.618 | 1.579 | 1.791 | 3.445 | 0.036 | 0.535 | 0.73 | 0.854 | 0.781 | 0.781 | 3.581 | 1.75 | 1.187 | 1.831 | 2.444 | 2.569 | 1.219 | 2.131 | 1.419 | 1.185 | 1.643 | 0.956 | 0.931 | 1.16 | 0.977 | 0.977 | 0.977 | 12.085 | 11.447 | 13.759 | 4.951 | 3.014 | 3.166 | 15.936 | 17.269 | 17.051 | 19.27 | 18.748 | 0.05 | 114.372 | 137.322 | 29.875 | 18.521 | 11.518 | 11.94 | 11.099 | 11.856 | 11.867 | 9.864 | 5.714 | 7.597 | 10.843 | 14.85 | 18.785 | 18.542 | 16.375 | 19.456 | 13.717 | 11.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 199.671 | 159.059 | 97.81 | 83.461 | 87.311 | 104.448 | 123.426 | 143.225 | 177.93 | 216.749 | 239.877 | 242.055 | 228.359 | 198.597 | 85.11 | 76.123 | 63.655 | 50.704 | 53.928 | 42.731 | 42.731 | 35.31 | 49.246 | 47.042 | 52.869 | 66.063 | 82.675 | 98.238 | 98.264 | 151.425 | 90.449 | 65.302 | 90.89 | 66.865 | 76.952 | 92.261 | 75.832 | 59.237 | 54.276 | 105.04 | 88.808 | 100.459 | 87.816 | 82.844 | 96.662 | 85.081 | 152.264 | 217.805 | 265.216 | 337.055 | 318.444 | 382.455 | 396.581 | 222.932 | 230.314 | 206.935 | 187.087 | 206.483 | 46.938 | 53.491 | 42.931 | 27.639 | 27.879 | 46.23 | 81.266 | 73.955 | 56.178 | 60.681 | 82.178 | 102.583 | 100.908 | 37.867 | 31.627 | 20.422 | 21.729 | 23.072 | 14.984 | 8.219 | 14.893 | 19.32 | 28.428 | 8.917 | 2.424 | 1.235 | 2.028 | 2.709 | 0.039 | 0.086 | 0.029 | 0.142 | 0.082 | 0.446 | 2 | 4.91 | 6.692 | 3.399 | 6.3 | 7.5 | 1.3 | 0.1 | 0.1 | 0.7 | 0.6 | 0.1 | 0.101 | 0.1 | 0.099 | 0 | 1.9 | 4.801 | 10.4 |
Net Receivables
| 34.362 | 13.296 | 16.514 | 13.719 | 4.942 | 16.018 | 13.223 | 9.685 | 3.776 | 6.759 | 9.604 | 11.022 | 9.938 | 30.846 | 6.689 | 14.777 | 16.624 | 4.477 | 13.791 | 5.281 | 5.599 | 7.663 | 14.735 | 15.499 | 19.099 | 15.307 | 21.618 | 8.284 | 11.936 | 26.328 | 12.905 | 16.079 | 8.785 | 13.097 | 13.199 | 18.155 | 20.603 | 27.404 | 39.771 | 98.127 | 95.488 | 83.778 | 86.299 | 43.699 | 40.491 | 43.537 | 42.095 | 30.897 | 47.033 | 15.82 | 55.536 | 36.485 | 24.102 | 15.923 | 27.402 | 18.896 | 28.102 | 17.274 | 17.202 | 11.206 | 10.567 | 8.529 | 9.106 | 24.68 | 19.276 | 17.173 | 14.107 | 17.441 | 12.588 | 6.244 | 11.499 | 16.32 | 12.419 | 9.184 | 6.746 | 7.755 | 4.764 | 1.662 | 2.766 | 0.806 | 0.406 | 1.082 | 1.049 | 0.504 | 0.242 | 0.774 | 0.336 | 0.157 | 0.207 | 0.076 | 0.231 | 0.206 | 0.506 | 1.29 | 1.774 | 1.999 | 22.4 | 20.299 | 24.7 | 0.1 | 0.4 | 0.3 | 0.099 | 0.1 | 0.4 | 0.2 | 0.3 | 0.3 | 0.3 | 0.6 | 0.3 |
Inventory
| 135.728 | 140.604 | 122.942 | 129.209 | 104.83 | 108.725 | 92.846 | 67.526 | 59.281 | 69.06 | 79.871 | 62.082 | 48.265 | 50.156 | 58.841 | 49.514 | 40.775 | 46.59 | 43.62 | 44.524 | 47.204 | 44.589 | 38.986 | 72.627 | 44.739 | 36.862 | 39.639 | 57.901 | 55.425 | 61.823 | 60.55 | 51.257 | 39.893 | 42.113 | 40.621 | 45.984 | 42.857 | 44.673 | 36.094 | 31.001 | 35.467 | 38.479 | 47.174 | 55.878 | 39.209 | 36.251 | 27.556 | 29.324 | 24.501 | 32.51 | 23.29 | 20.417 | 37.982 | 28.681 | 21.286 | 29.713 | 15.215 | 19.883 | 21.792 | 22.463 | 17.475 | 19.963 | 31.116 | 32.643 | 22.724 | 20.257 | 18.058 | 12.744 | 14.448 | 12.049 | 24.218 | 8.053 | 17.105 | 17.883 | 20.874 | 7.176 | 9.549 | 12.678 | 2.277 | 2.314 | 2.293 | 2.289 | 2.278 | 2.284 | 2.294 | 2.284 | 2.283 | 2.37 | 2.396 | 2.395 | 2.4 | 5.908 | 5.915 | 5.951 | 5.972 | 6 | 6 | 6.199 | 6.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Current Assets
| 10.326 | 9.529 | 12.189 | 8.571 | 15.127 | 7.486 | 11.376 | 33.075 | 35.557 | 1.514 | 7.875 | 18.476 | 17.354 | 13.349 | 4.767 | 2.689 | 3.835 | 5.52 | 2.513 | 2.883 | 2.349 | 1.168 | 1.464 | 3.373 | 3.721 | 1.079 | 1.804 | 2.782 | 2.33 | 1.198 | 1.423 | 2.511 | 2.251 | 1.59 | 2.288 | 5.019 | 2.501 | 0.514 | 6.49 | 3.891 | 7.919 | 10.622 | 7.649 | 7.506 | 11.064 | 9.015 | 6.899 | 4.254 | 1.718 | 1.745 | 25.407 | 46.494 | 10.926 | 5.477 | 2.298 | 2.941 | 0.626 | 5.478 | 6.384 | 3.049 | 4.977 | 2.226 | 12.149 | -0 | -0.001 | 0.293 | 0.806 | 7.04 | 5.542 | -0 | 12.822 | 1.632 | 0.774 | 3.463 | 2.638 | 0 | 0.817 | 5.162 | 0.195 | 0.065 | 0 | 0.106 | 0.225 | 2.885 | -0 | 0.05 | -0 | 0.121 | 0 | -0 | 0 | -0 | 1.494 | 0.101 | 0.13 | 0.001 | -0.099 | 0.101 | 0.1 | 0.201 | 0 | 0 | 0 | 0 | 0 | 0 | 0.001 | 0 | 0 | -0.001 | 0.101 |
Total Current Assets
| 380.087 | 322.488 | 249.455 | 234.96 | 212.21 | 236.677 | 240.871 | 253.511 | 276.544 | 294.082 | 337.227 | 333.635 | 303.916 | 292.948 | 157.198 | 143.103 | 124.889 | 107.291 | 113.852 | 95.419 | 97.883 | 88.73 | 104.431 | 138.541 | 120.428 | 119.311 | 145.736 | 167.205 | 167.955 | 240.774 | 165.327 | 135.149 | 141.819 | 123.665 | 133.06 | 161.419 | 141.793 | 131.828 | 136.631 | 238.059 | 227.682 | 233.338 | 228.938 | 189.927 | 187.426 | 173.884 | 228.814 | 282.28 | 338.468 | 387.13 | 436.923 | 485.851 | 469.591 | 273.013 | 281.3 | 262.581 | 238.691 | 249.118 | 92.316 | 90.209 | 75.95 | 58.357 | 80.25 | 114.611 | 124.105 | 117.251 | 94.619 | 97.906 | 114.756 | 129.94 | 149.447 | 68.651 | 64.839 | 57.067 | 58.38 | 39.549 | 30.114 | 27.72 | 20.341 | 22.504 | 31.197 | 12.393 | 6.11 | 6.932 | 4.591 | 5.817 | 2.762 | 2.735 | 2.672 | 2.634 | 2.741 | 8.035 | 9.916 | 12.252 | 14.567 | 11.4 | 34.601 | 34.1 | 32.299 | 0.4 | 0.5 | 1 | 0.699 | 0.2 | 0.501 | 0.3 | 0.4 | 0.3 | 2.2 | 5.399 | 10.801 |
Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 1,554.85 | 1,475.021 | 1,286.001 | 1,185.232 | 1,164.344 | 1,134.92 | 1,029.24 | 970.14 | 919.862 | 869.547 | 837.839 | 801.42 | 779.941 | 768.258 | 742.619 | 741.531 | 754.297 | 773.422 | 758.006 | 817.145 | 816.908 | 834.887 | 821.287 | 807.547 | 826.297 | 819.734 | 797.265 | 766.753 | 763.687 | 733.575 | 730.208 | 776.613 | 780.484 | 785.792 | 794.758 | 791.27 | 786.383 | 820.456 | 793.659 | 696.106 | 691.502 | 689.365 | 678.58 | 676.512 | 680.231 | 677.098 | 631.997 | 575.108 | 518.512 | 471.782 | 440.565 | 395.598 | 346.044 | 323.845 | 310.761 | 291.132 | 262.163 | 260.238 | 337.836 | 336.051 | 334.508 | 327.713 | 298.967 | 252.645 | 221.821 | 201.283 | 176.898 | 136.843 | 101.095 | 66.835 | 43.445 | 31.269 | 10.026 | 9.892 | 9.917 | 9.104 | 8.052 | 14.006 | 35.763 | 37.885 | 38.036 | 38.203 | 38.367 | 38.412 | 38.588 | 38.793 | 38.972 | 39.151 | 39.337 | 39.515 | 11.475 | 55.878 | 56.056 | 56.235 | 56.414 | 50.101 | 50.4 | 50.8 | 51.2 | 35.301 | 35.3 | 28.7 | 28.699 | 28.701 | 28.701 | 28.701 | 28.7 | 59.5 | 56.8 | 52.9 | 49.001 |
Goodwill
| 5.64 | 5.582 | 5.462 | 5.599 | 5.462 | 5.574 | 5.584 | 5.652 | 5.313 | 5.152 | 5.227 | 5.253 | 5.11 | 5.185 | 5.25 | 5.5 | 5.619 | 5.85 | 5.355 | 5.46 | 5.396 | 5.51 | 5.625 | 5.337 | 5.429 | 5.316 | 5.172 | 5.146 | 5.351 | 5.483 | 5.536 | 5.408 | 5.326 | 5.355 | 5.706 | 5.502 | 5.15 | 5.222 | 4.783 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.438 | 5.438 | 5.438 | 5.438 | 5.438 | 5.438 | 5.438 | 5.438 | 5.438 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 5.64 | 5.582 | 5.462 | 5.599 | 5.462 | 5.574 | 5.584 | 5.652 | 5.313 | 5.152 | 5.227 | 5.253 | 5.11 | 5.185 | 5.25 | 5.5 | 5.619 | 5.85 | 5.355 | 5.46 | 5.396 | 5.51 | 5.625 | 5.337 | 5.429 | 5.316 | 5.172 | 5.146 | 5.351 | 5.483 | 5.536 | 5.408 | 5.326 | 5.355 | 5.706 | 5.502 | 5.15 | 5.222 | 4.783 | 0 | 0 | 0 | 0 | 5.438 | 5.438 | 5.438 | 5.438 | 5.438 | 5.438 | 5.438 | 5.438 | 5.438 | 5.438 | 5.438 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 1.659 | 1.658 | 7.896 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.634 | 1.2 | 1.2 | 1.2 | 4.025 | 2.4 | 2.4 | 2.4 | 5.483 | 2.4 | 2.4 | 2.4 | 2.4 | 2.4 | 2.4 | 2.4 | 2.4 | 10.333 | 10.333 | 10.333 | 10.333 | 10.333 | 10.333 | 10.333 | 10.333 | 10.333 | 10.333 | 12.4 | 12.4 | 12.4 | 12.4 | 12.4 | 12.4 | 12.4 | 3.85 | 15.569 | 17.167 | 117.244 | 118.787 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 9.921 | 11.906 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.664 | 0 | 15.985 | 15.985 | 15.985 | 15.985 | 0 | 0 | 0 | 0 | 76.051 | 77.019 | 79.504 | 77.303 | 600.687 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.174 | 0.174 | 6.153 | 8.944 | 8.944 | 8.944 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 35.169 | 31.195 | 17.554 | 22.698 | 24.024 | 13.704 | 1.789 | 1.805 | 1.723 | 1.684 | 1.268 | 3.813 | 3.896 | 4.056 | 1.273 | 4.258 | 4.335 | 4.485 | 1.3 | 40.266 | 40.058 | 39.724 | 38.98 | 38.257 | 38.39 | 38.212 | 38.137 | 37.953 | 38.242 | 38.235 | 38.035 | 54.466 | 46.801 | 46.463 | 46.337 | 30.073 | 29.846 | 29.988 | 29.084 | 42.755 | 50.519 | 49.499 | 50.31 | 25.71 | 25.574 | 25.997 | 25.728 | -600.687 | 0 | 110.038 | 111.806 | 104.81 | 99.381 | 93.355 | 95.551 | 96.19 | 99.851 | 96.641 | 104.943 | 107.686 | 107.707 | 112.321 | 132.977 | 113.159 | 112.927 | 106.873 | 105.747 | 104.782 | 104.677 | 103.878 | 104.395 | 97.041 | 113.747 | 113.851 | 113.756 | 92.158 | 93.084 | 90.631 | 85.819 | 28.382 | 19.803 | 16.869 | 16.757 | 16.634 | 16.294 | 16.375 | 18.577 | 18.579 | 18.253 | 18.432 | 17.855 | 17.571 | 17.218 | 17.114 | 8.518 | 8.8 | 8.699 | 8.4 | 8.401 | 0.098 | 0.101 | 0 | 0.002 | 0 | -0.001 | 0 | -0.001 | 0.101 | 0.1 | 0.2 | 0.199 |
Total Non-Current Assets
| 1,597.318 | 1,513.456 | 1,316.913 | 1,224.65 | 1,206.936 | 1,155.398 | 1,037.813 | 978.797 | 928.098 | 877.583 | 845.968 | 811.686 | 790.147 | 778.699 | 753.167 | 753.689 | 766.651 | 786.157 | 770.144 | 865.271 | 864.762 | 882.521 | 868.292 | 853.541 | 872.516 | 865.662 | 842.974 | 820.185 | 817.613 | 787.626 | 784.112 | 846.82 | 842.944 | 853.607 | 857.134 | 853.163 | 847.697 | 884.051 | 855.911 | 751.261 | 754.421 | 751.264 | 741.29 | 796.111 | 792.112 | 803.606 | 757.633 | 697.79 | 642.737 | 587.258 | 557.809 | 505.846 | 450.863 | 422.638 | 406.312 | 387.322 | 362.014 | 356.879 | 442.779 | 443.737 | 442.215 | 440.034 | 431.944 | 365.804 | 334.747 | 308.156 | 282.644 | 241.625 | 205.773 | 170.886 | 148.014 | 134.462 | 132.716 | 132.687 | 132.617 | 101.262 | 101.136 | 104.636 | 121.582 | 66.267 | 57.838 | 55.072 | 55.125 | 55.046 | 54.883 | 55.169 | 57.548 | 57.73 | 57.589 | 57.948 | 29.329 | 73.449 | 73.273 | 73.349 | 64.931 | 58.9 | 59.1 | 59.2 | 59.601 | 35.399 | 35.401 | 28.7 | 28.701 | 28.701 | 28.699 | 28.701 | 28.699 | 59.601 | 56.9 | 53.1 | 49.199 |
Total Assets
| 1,977.405 | 1,835.944 | 1,566.368 | 1,459.61 | 1,419.146 | 1,392.075 | 1,278.684 | 1,232.308 | 1,204.642 | 1,171.665 | 1,183.195 | 1,145.321 | 1,094.063 | 1,071.647 | 910.365 | 896.792 | 891.54 | 893.448 | 883.996 | 960.69 | 962.645 | 971.251 | 972.723 | 992.082 | 992.944 | 984.973 | 988.71 | 987.39 | 985.568 | 1,028.4 | 949.439 | 981.969 | 984.763 | 977.272 | 990.194 | 1,014.582 | 989.49 | 1,015.879 | 992.542 | 989.32 | 982.103 | 984.602 | 970.228 | 986.038 | 979.538 | 977.49 | 986.447 | 980.07 | 981.205 | 974.388 | 994.732 | 991.697 | 920.454 | 695.651 | 687.612 | 649.903 | 600.705 | 605.997 | 535.095 | 533.946 | 518.165 | 498.391 | 512.194 | 480.415 | 458.852 | 425.407 | 377.263 | 339.531 | 320.528 | 300.826 | 297.461 | 203.113 | 197.555 | 189.754 | 190.997 | 140.811 | 131.25 | 132.356 | 141.923 | 88.771 | 89.036 | 67.465 | 61.235 | 61.977 | 59.474 | 60.986 | 60.31 | 60.465 | 60.261 | 60.582 | 32.07 | 81.483 | 83.189 | 85.601 | 79.499 | 70.3 | 93.7 | 93.3 | 91.9 | 35.799 | 35.9 | 29.7 | 29.4 | 28.9 | 29.2 | 29.001 | 29.1 | 59.901 | 59.1 | 58.499 | 60 |
Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Account Payables
| 110.295 | 96.595 | 71.748 | 71.709 | 76.698 | 77.036 | 31.719 | 84.193 | 77.543 | 68.363 | 30.1 | 55.506 | 51.255 | 48.038 | 32.775 | 46.97 | 40.688 | 44.997 | 24.171 | 43.863 | 38.765 | 38.565 | 21.861 | 47.473 | 48.31 | 49.568 | 23.879 | 44.279 | 40.294 | 35.927 | 28.18 | 30.009 | 31.96 | 36.359 | 26.293 | 39.042 | 39.421 | 35.167 | 36.873 | 48.26 | 38.528 | 36.597 | 22.768 | 28.047 | 34.34 | 28.618 | 39.963 | 56.625 | 42.378 | 59.906 | 31.055 | 36.807 | 32.218 | 23.043 | 22.983 | 23.613 | 15.325 | 20.145 | 14.821 | 17.539 | 42.136 | 81.694 | 51.299 | 35.953 | 27.032 | 22.439 | 30.435 | 20.646 | 27.181 | 20.854 | 21.96 | 13.681 | 8.942 | 10.62 | 12.58 | 11.384 | 10.315 | 9.703 | 14.578 | 2.573 | 1.068 | 1.842 | 1.858 | 1.494 | 1.582 | 1.606 | 1.569 | 4.324 | 3.969 | 2.937 | 2.929 | 0.865 | 0.316 | 0.804 | 0.696 | 0.3 | 0.9 | 0.7 | 0.5 | 0.301 | 0.601 | 0.2 | 0.399 | 0.4 | 1.101 | 2.5 | 1.5 | 1.5 | 0.6 | 0.9 | 2.2 |
Short Term Debt
| 28.524 | 30.356 | 27.658 | 38.61 | 38.674 | 40.773 | 18.409 | 13.168 | 14.225 | 16.502 | 18.305 | 19.334 | 19.903 | 18.888 | 17.617 | 17.681 | 15.319 | 13.697 | 16.46 | 16.508 | 13.953 | 13.222 | 9.856 | 10.85 | 11.594 | 10.513 | 11.27 | 13.089 | 12.3 | 14.079 | 16.157 | 16.834 | 17.505 | 17.755 | 59.801 | 55.606 | 49.242 | 11.423 | 20.157 | 24.237 | 24.628 | 26.883 | 22.625 | 22.585 | 23.886 | 20.018 | 18.067 | 15.132 | 14.424 | 14.64 | 13.753 | 13.04 | 10.723 | 10.567 | 10.315 | 13.808 | 7.911 | 17.138 | 27.678 | 31.558 | 10.022 | 3.374 | 3.639 | 1.397 | 0.723 | 0 | 2.086 | 0 | 0.602 | 0 | 2.157 | 0.03 | 2.209 | 2.321 | 2.307 | 0.212 | 1.642 | 1.229 | 1.858 | 1.509 | 0 | 1.713 | 1.993 | 1.997 | 1.99 | 1.96 | 0 | 2 | 2 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 0 | 1.2 | 1.3 | 0 | 2 | 1.901 | 1.701 | 2 | 1.601 | 0.099 | 0 | 0 | 0 |
Tax Payables
| 4.715 | 4.074 | 3.157 | 2.158 | 0.481 | 0.334 | 1.227 | 0.999 | 1.233 | 1.778 | 2.759 | 1.851 | 1.496 | 0.687 | 2.356 | 2.685 | 2.05 | 1.406 | 1.406 | 1.042 | 0.997 | 1.537 | 1.427 | 1.181 | 1.625 | 0 | 0.302 | 1.097 | 0.569 | 1.317 | 0.889 | 0.317 | 0.588 | 0.288 | 1.038 | 1.113 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.864 | 3.253 | 0 | 0 | 0 | 1.438 | 4.228 | 24.528 | 25.291 | 29.594 | 32.002 | 0.37 | 1.481 | 2.347 | 3.822 | 0.306 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 10.404 | 9.054 | 10.346 | 7.106 | 12.501 | 12.643 | 12.065 | 8.051 | 8.103 | 5.026 | 13.441 | 7.804 | 7.478 | 6.726 | 5.604 | 5.276 | 7.136 | 11.375 | 4.558 | 3.985 | 3.959 | 3.933 | 3.907 | 11.847 | 3.649 | 3.649 | 1.312 | 1.796 | 1.785 | 1.785 | 1.163 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.957 | 0.044 | 0.087 | 0.131 | 8.947 | 0.175 | 0.175 | 0.175 | 0.175 | 0.175 | 0.175 | 0.175 | 0 | 1.438 | 4.228 | 0.175 | 16.654 | 0.175 | 9.183 | 0.175 | 4.171 | 0.175 | 0.175 | 0.175 | 0.175 | 0.175 | 0.175 | 0.175 | 0.175 | 0.175 | 7.965 | 19.759 | 0.175 | 8.847 | 4.861 | 14.748 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 32.827 | 27.414 | 31.437 | 6.911 | 14.39 | 5.065 | 50.445 | 5.796 | 14.763 | 6.152 | 41.631 | 6.31 | 14.992 | 5.577 | 22.488 | 11.196 | 3.292 | 10.458 | 22.104 | 9.491 | 2.19 | 10.063 | 21.81 | 9.44 | 2.825 | 8.227 | 24.948 | 9.06 | 1.752 | 10.765 | 9.298 | 9.636 | 4.759 | 9.514 | 9.357 | 10.594 | 4.033 | 8.998 | 9.414 | 49.264 | 51.978 | 55.656 | 71.385 | 19.472 | 10.484 | 10.427 | 17.008 | 16.133 | 11.975 | 3.344 | 16.031 | 8.744 | 22.585 | 2.119 | 33.163 | 26.923 | 30.21 | 32.002 | 32.505 | 5.681 | 9.17 | 5.952 | 10.55 | 3.959 | 2.046 | 3.883 | 11.893 | 14.404 | 8.469 | 8.593 | 3.985 | 25.444 | 20.817 | 23.438 | 22.388 | 23.817 | 23.852 | 23.825 | 23.744 | 0 | 0.344 | 0.231 | 0 | 0 | 0 | 0.488 | 5.469 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 0 | 18.999 | -0.1 | -0.1 | 0 | 0 | 0 | -0.001 | 0 | -0 | 0 | 0 | 0 | 0 |
Total Current Liabilities
| 182.05 | 163.419 | 141.189 | 124.336 | 142.263 | 135.517 | 112.638 | 111.208 | 114.634 | 96.043 | 103.477 | 88.954 | 93.628 | 79.229 | 78.484 | 81.123 | 66.435 | 80.527 | 67.293 | 73.847 | 58.867 | 65.783 | 57.434 | 79.61 | 66.378 | 71.957 | 61.409 | 68.224 | 56.131 | 62.556 | 54.798 | 56.479 | 54.224 | 63.628 | 95.451 | 105.242 | 92.696 | 55.588 | 66.444 | 129.718 | 115.178 | 119.223 | 116.909 | 79.051 | 68.885 | 59.238 | 75.213 | 88.065 | 68.952 | 78.065 | 61.014 | 58.591 | 66.964 | 39.957 | 66.636 | 80.998 | 53.621 | 78.468 | 75.179 | 58.949 | 61.503 | 91.195 | 65.663 | 41.484 | 29.976 | 26.497 | 44.589 | 35.225 | 36.426 | 37.411 | 47.861 | 39.33 | 40.815 | 41.238 | 52.023 | 35.412 | 35.809 | 34.757 | 40.18 | 4.083 | 1.412 | 3.786 | 3.851 | 3.49 | 3.572 | 4.054 | 7.038 | 6.324 | 5.969 | 4.937 | 2.929 | 0.865 | 0.316 | 0.804 | 0.696 | 0.3 | 19.9 | 19.701 | 19.5 | 1.401 | 1.801 | 0.2 | 2.399 | 2.3 | 2.8 | 4.5 | 3.1 | 1.6 | 0.6 | 0.9 | 2.2 |
Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 694.517 | 588.492 | 576.417 | 668.815 | 631.682 | 637.672 | 569.085 | 550.787 | 518.73 | 505.017 | 513.444 | 520.725 | 510.328 | 520.781 | 345.787 | 364.204 | 373.305 | 389.765 | 357.025 | 365.914 | 353.829 | 340.197 | 345.625 | 329.951 | 337.26 | 324.734 | 317.948 | 318.344 | 322.941 | 370.372 | 373.133 | 364.047 | 359.077 | 322.436 | 305.401 | 299.514 | 281.412 | 325.142 | 293.506 | 261.27 | 255.744 | 269.732 | 259.515 | 252.481 | 262.238 | 242.958 | 234.793 | 217.409 | 226.697 | 218.686 | 264.482 | 228.017 | 210.148 | 25.898 | 28.018 | 83.697 | 73.19 | 75.46 | 46.525 | 128.941 | 52.273 | 22.776 | 44.201 | 90.862 | 105.973 | 104.625 | 104.338 | 42.173 | 43.779 | 43.326 | 42.775 | 12.716 | 11.952 | 24.718 | 13.167 | 0.237 | 0.291 | 0.172 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 32.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0.1 | 0.099 |
Deferred Revenue Non-Current
| 60.451 | 59.721 | 59.72 | 60.043 | 60.036 | 47.569 | 47.62 | 48.198 | 48.159 | 48.126 | 45.356 | 45.149 | 45.772 | 46.413 | 47.154 | 47.42 | 47.437 | 39.444 | 39.433 | 39.475 | 39.439 | 39.403 | 39.367 | 38.904 | 39.008 | 38.791 | 39.64 | 39.453 | 39.759 | 40.171 | -389.835 | -387.05 | -383.758 | -352.391 | 124.445 | 119.174 | 111.335 | 135.1 | -336.547 | 89.649 | -291.21 | -303.937 | -311.341 | 81.816 | 0.044 | 0.088 | 0.131 | 0.175 | 0.219 | 0.263 | 0.306 | 79.157 | 47.828 | 0.438 | 0.481 | 0.525 | 0.569 | 0.613 | 0.656 | 0.7 | 0.744 | 0.788 | 0.875 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 150.043 | 153.909 | 114.723 | 91.533 | 83.154 | 73.722 | 76.255 | 75.738 | 72.339 | 70.828 | 70.186 | 61.805 | 40.883 | 34.642 | 39.06 | 43.018 | 44.206 | 40.468 | 50.703 | 58.586 | 68.498 | 76.895 | 83.793 | 85.157 | 84.861 | 84.686 | 89.045 | 84.323 | 78.592 | 73.277 | 62.202 | 69.846 | 74.146 | 84.069 | 94.113 | 99.019 | 99.012 | 97.363 | 100.071 | 101.171 | 98.666 | 97.772 | 97.35 | 90.274 | 84.621 | 76.93 | 71.48 | 64.218 | 64.704 | 70.097 | 76.091 | 76.219 | 67.14 | 67.308 | 60.203 | 44.404 | 38.603 | 63.004 | 16.315 | 54.215 | 53.308 | 46.296 | 28.374 | 41.223 | 35.671 | 24.358 | 21.54 | 5.591 | 1.093 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 428.875 | 405.271 | 240.171 | 139.84 | 138.297 | 137.168 | 116.677 | 86.626 | 86.978 | 89.819 | 92.214 | 82.868 | 85.923 | 85.088 | 82.508 | 73.593 | 72.256 | 73.399 | 67.856 | 108.284 | 105.504 | 98.889 | 99.427 | 103.195 | 115.326 | 113.054 | 113.588 | 99.96 | 126.202 | 121.367 | 510.202 | 547.614 | 535.794 | 495.666 | 0.444 | 0.485 | 0.632 | 0.078 | 446.793 | 0.001 | 376.81 | 378.817 | 381.579 | 23.178 | 110.814 | 131.99 | 141.548 | 138.687 | 141.309 | 124.973 | 96.022 | 48.693 | 56.01 | 77.296 | 62.323 | 0 | 0 | 0 | 99.727 | 0 | 59.016 | 96.736 | 103.006 | 41.67 | 40.775 | 40.001 | 43.136 | 107.306 | 106.927 | 106.586 | 105.891 | 84.871 | 97.206 | 84.809 | 84.867 | 81.365 | 81.956 | 101.763 | 101.807 | 32.7 | 32.7 | 32.7 | 32.7 | 32.7 | 32.7 | 32.7 | 32.7 | 59.341 | 59.341 | 61.19 | 32.7 | 32.7 | 32.7 | 32.7 | 32.7 | 32.699 | 32.6 | 32.7 | 0 | 0.098 | 1.9 | 0.2 | 2.399 | 2.3 | 2.801 | 0.1 | 0.099 | 0.001 | 0.101 | -0.001 | 0.101 |
Total Non-Current Liabilities
| 1,333.886 | 1,207.393 | 991.031 | 960.231 | 913.169 | 896.131 | 809.637 | 761.349 | 726.206 | 713.79 | 721.2 | 710.547 | 682.906 | 686.924 | 514.509 | 528.235 | 537.204 | 543.076 | 515.017 | 572.259 | 567.27 | 555.384 | 568.212 | 557.207 | 576.455 | 561.265 | 560.221 | 542.08 | 567.494 | 605.187 | 555.702 | 594.457 | 585.259 | 549.78 | 524.403 | 518.192 | 492.391 | 557.683 | 503.823 | 452.091 | 440.01 | 442.384 | 427.103 | 447.749 | 457.717 | 451.966 | 447.952 | 420.489 | 432.929 | 414.019 | 436.901 | 432.086 | 381.126 | 170.94 | 151.025 | 128.626 | 112.362 | 139.077 | 163.223 | 183.856 | 165.341 | 166.596 | 176.456 | 173.755 | 182.418 | 168.984 | 169.014 | 155.07 | 151.799 | 149.912 | 148.666 | 97.588 | 109.158 | 109.528 | 98.034 | 81.602 | 82.247 | 101.935 | 101.807 | 32.7 | 32.7 | 32.7 | 32.7 | 32.7 | 32.7 | 32.7 | 32.7 | 59.341 | 59.341 | 61.19 | 32.7 | 32.7 | 32.7 | 32.7 | 32.7 | 32.699 | 32.6 | 32.7 | 32.7 | 0.098 | 1.9 | 0.2 | 2.399 | 2.3 | 2.801 | 0.1 | 0.099 | 0.001 | 0.201 | 0.099 | 0.2 |
Total Liabilities
| 1,515.936 | 1,370.812 | 1,132.22 | 1,084.567 | 1,055.432 | 1,031.648 | 922.275 | 872.557 | 840.84 | 809.833 | 824.677 | 799.501 | 776.534 | 766.153 | 592.993 | 609.358 | 603.639 | 623.603 | 582.31 | 646.106 | 626.137 | 621.167 | 625.646 | 636.817 | 642.833 | 633.222 | 621.63 | 610.304 | 623.625 | 667.743 | 610.5 | 650.936 | 639.483 | 613.408 | 619.854 | 623.434 | 585.087 | 613.271 | 570.267 | 581.809 | 555.188 | 561.607 | 544.012 | 526.8 | 526.602 | 511.204 | 523.165 | 508.554 | 501.881 | 492.084 | 497.915 | 490.677 | 448.09 | 210.897 | 217.661 | 209.624 | 165.983 | 217.545 | 238.402 | 242.805 | 226.844 | 257.791 | 242.119 | 215.239 | 212.395 | 195.481 | 213.603 | 190.295 | 188.225 | 187.324 | 196.527 | 136.917 | 149.973 | 150.766 | 150.057 | 117.014 | 118.056 | 136.692 | 141.987 | 36.783 | 34.112 | 36.486 | 36.551 | 36.19 | 36.272 | 36.754 | 39.738 | 65.665 | 65.31 | 66.127 | 35.629 | 33.565 | 33.016 | 33.504 | 33.396 | 33 | 52.5 | 52.4 | 52.2 | 1.499 | 1.801 | 0.2 | 2.399 | 2.3 | 2.8 | 4.6 | 3.2 | 1.601 | 0.8 | 0.999 | 2.4 |
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 | 26.642 | 26.642 | 26.642 | 26.642 | 26.642 | 26.642 | 26.642 | 26.642 | 26.642 | 26.642 | 0 | 0 | 0 | 0 | 26.642 | 0 | 0 | 0 | 26.642 | 26.642 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 490.954 | 487.197 | 486.136 | 484.602 | 484.482 | 484.209 | 479.926 | 479.726 | 479.726 | 479.63 | 476.599 | 474.872 | 474.785 | 473.711 | 472.87 | 437.273 | 436.318 | 436.318 | 436.318 | 436.318 | 436.318 | 436.187 | 423.438 | 423.422 | 423.351 | 422.268 | 422.091 | 421.51 | 421.201 | 421.11 | 417.975 | 417.958 | 417.954 | 417.949 | 417.944 | 417.944 | 417.944 | 417.944 | 417.944 | 376.398 | 376.382 | 372.961 | 372.274 | 371.341 | 371.05 | 368.61 | 368.128 | 367.435 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 91.9 | 91.7 | 90.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Retained Earnings
| -115.435 | -104.482 | -123.378 | -190.803 | -191.674 | -201.665 | -206.104 | -203.829 | -180.312 | -175.038 | -180.133 | -191.895 | -214.38 | -227.822 | -216.605 | -222.299 | -223.286 | -242.031 | -193.081 | -183.15 | -158.642 | -147.63 | -139.699 | -119.979 | -127.077 | -122.406 | -102.878 | -95.278 | -115.414 | -120.661 | -137.14 | -142.253 | -126.643 | -107.259 | -105.744 | -82.303 | -64.581 | -68.598 | -43.392 | -16.965 | 3.972 | 1.344 | 10.492 | 44.475 | 44.355 | 59.076 | 63.032 | 69.817 | 75.064 | 74.891 | 86.782 | 92.138 | 62.11 | 71.034 | 70.021 | 44.69 | 43.312 | -2.128 | -78.577 | -76.574 | -74.225 | -85.63 | -49.495 | -56.366 | -60.165 | -76.366 | -92.648 | -105.293 | -117.699 | -129.338 | -140.602 | -159.655 | -163.735 | -166.806 | -173.519 | -189.858 | -199.677 | -208.587 | -202.712 | -138.432 | -131.859 | -124.601 | -121.069 | -117.387 | -116.398 | -115.353 | -114.959 | -113.925 | -112.934 | -111.095 | -108.455 | -56.979 | -54.724 | -52.801 | -50.294 | -49.899 | -45.9 | -45.2 | -44.401 | -45 | -43.5 | -40.8 | -40.399 | -40 | -39.2 | -38.1 | -35.4 | -1.001 | -0.5 | -0.2 | 0 |
Accumulated Other Comprehensive Income/Loss
| 30.298 | 26.668 | 16.557 | 27.001 | 17.735 | 25.74 | 26.792 | 28.999 | 10.346 | 3.984 | 6.649 | 7.467 | 2.345 | 5.065 | 7.674 | 19.638 | 22.157 | 23.319 | 6.827 | 10.353 | 8.343 | 11.711 | 14.064 | 3.008 | 5.501 | 3.122 | 0.389 | 3.359 | 8.011 | 12.04 | 12.357 | 10.226 | 9.119 | 8.875 | 15.582 | 13.349 | 9.321 | 12.133 | 6.833 | 7.836 | 6.979 | 8.452 | 4.943 | 5.074 | -0.293 | 0.288 | -5.365 | -1.891 | -1.673 | -2.738 | -1.398 | 0.085 | 3.059 | 11.206 | 6.249 | 5.552 | 3.061 | 4.291 | 4.576 | 0.194 | -1.824 | -5.152 | -4.126 | 28.235 | 41.253 | 42.829 | 42.635 | 16.405 | 45.283 | 40.731 | 40.297 | 9.822 | 9.822 | 42.03 | 53.629 | 53.7 | 53.261 | 52.601 | 52.167 | 49.937 | 48.167 | 47.867 | 46.307 | 43.726 | 43.657 | 43.642 | 43.642 | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 8.5 | 5.001 | 5.001 | 4 | 4 | 0 | 0 | 0 | 0 | 0 | 1.6 | 1.6 | 1.601 | 0 | 10 | 0 | 8.801 |
Other Total Stockholders Equity
| 55.652 | 55.749 | 54.833 | 54.243 | 53.171 | 52.143 | 55.795 | 54.855 | 54.042 | 53.256 | 55.403 | 55.376 | 54.779 | 54.54 | 53.433 | 52.822 | 52.712 | 52.239 | 51.622 | 51.063 | 50.489 | 49.816 | 49.274 | 48.814 | 48.336 | 48.767 | 47.478 | 47.495 | 48.145 | 48.168 | 45.747 | 45.102 | 44.85 | 44.299 | 42.558 | 42.158 | 41.719 | 41.129 | 40.89 | 40.242 | 39.582 | 40.238 | 38.507 | 38.348 | 37.824 | 38.312 | 37.487 | 36.155 | 405.933 | 410.151 | 411.433 | 408.797 | 407.195 | 375.872 | 367.039 | 363.395 | 361.707 | 359.647 | 344.052 | 340.879 | 340.728 | 304.74 | 297.054 | 293.307 | 265.369 | 263.462 | 213.673 | 211.482 | 204.72 | 202.11 | 201.24 | 189.387 | 174.853 | 163.764 | 160.829 | 159.955 | 159.61 | 151.65 | 150.481 | 140.483 | 138.616 | 107.713 | 99.446 | 99.448 | 95.943 | 95.944 | -0.011 | 0.025 | -0.015 | 88.55 | 87.897 | 87.897 | 87.897 | 87.897 | 87.897 | 82.199 | 82.099 | 82.099 | 80.101 | 79.3 | 77.6 | 70.3 | 67.4 | 66.6 | 64 | 60.901 | 59.699 | 59.3 | 48.8 | 57.7 | 48.799 |
Total Shareholders Equity
| 461.469 | 465.132 | 434.148 | 375.043 | 363.714 | 360.427 | 356.409 | 359.751 | 363.802 | 361.832 | 358.518 | 345.82 | 317.529 | 305.494 | 317.372 | 287.434 | 287.901 | 269.845 | 301.686 | 314.584 | 336.508 | 350.084 | 347.077 | 355.265 | 350.111 | 351.751 | 367.08 | 377.086 | 361.943 | 360.657 | 338.939 | 331.033 | 345.28 | 363.864 | 370.34 | 391.148 | 404.403 | 402.608 | 422.275 | 407.511 | 426.915 | 422.995 | 426.216 | 459.238 | 452.936 | 466.286 | 463.282 | 471.516 | 479.324 | 482.304 | 496.817 | 501.02 | 472.364 | 484.754 | 469.951 | 440.279 | 434.722 | 388.452 | 296.693 | 291.141 | 291.321 | 240.6 | 270.075 | 265.176 | 246.457 | 229.926 | 163.66 | 149.236 | 132.303 | 113.503 | 100.934 | 66.196 | 47.582 | 38.988 | 40.94 | 23.797 | 13.194 | -4.335 | -0.063 | 51.988 | 54.924 | 30.979 | 24.684 | 25.787 | 23.202 | 24.233 | 20.572 | -5.2 | -5.049 | -5.545 | -3.558 | 47.918 | 50.173 | 52.097 | 46.103 | 37.301 | 41.201 | 40.9 | 39.701 | 34.3 | 34.1 | 29.5 | 27.001 | 26.6 | 26.4 | 24.4 | 25.9 | 58.3 | 58.3 | 57.5 | 57.6 |
Total Equity
| 461.469 | 465.132 | 434.148 | 375.043 | 363.714 | 360.427 | 356.409 | 359.751 | 363.802 | 361.832 | 358.518 | 345.82 | 317.529 | 305.494 | 317.372 | 287.434 | 287.901 | 269.845 | 301.686 | 314.584 | 336.508 | 350.084 | 347.077 | 355.265 | 350.111 | 351.751 | 367.08 | 377.086 | 361.943 | 360.657 | 338.939 | 331.033 | 345.28 | 363.864 | 370.34 | 391.148 | 404.403 | 402.608 | 422.275 | 407.511 | 426.915 | 422.995 | 426.216 | 459.238 | 452.936 | 466.286 | 463.282 | 471.516 | 479.324 | 482.304 | 496.817 | 501.02 | 472.364 | 484.754 | 469.951 | 440.279 | 434.722 | 388.452 | 296.693 | 291.141 | 291.321 | 240.6 | 270.075 | 265.176 | 246.457 | 229.926 | 163.66 | 149.236 | 132.303 | 113.503 | 100.934 | 66.196 | 47.582 | 38.988 | 40.94 | 23.797 | 13.194 | -4.335 | -0.063 | 51.988 | 54.924 | 30.979 | 24.684 | 25.787 | 23.202 | 24.233 | 20.572 | -5.2 | -5.049 | -5.545 | -3.558 | 47.918 | 50.173 | 52.097 | 46.103 | 37.301 | 41.201 | 40.9 | 39.701 | 34.3 | 34.1 | 29.5 | 27.001 | 26.6 | 26.4 | 24.4 | 25.9 | 58.3 | 58.3 | 57.5 | 57.6 |
Total Liabilities & Shareholders Equity
| 1,977.405 | 1,835.944 | 1,566.368 | 1,459.61 | 1,419.146 | 1,392.075 | 1,278.684 | 1,232.308 | 1,204.642 | 1,171.665 | 1,183.195 | 1,145.321 | 1,094.063 | 1,071.647 | 910.365 | 896.792 | 891.54 | 893.448 | 883.996 | 960.69 | 962.645 | 971.251 | 972.723 | 992.082 | 992.944 | 984.973 | 988.71 | 987.39 | 985.568 | 1,028.4 | 949.439 | 981.969 | 984.763 | 977.272 | 990.194 | 1,014.582 | 989.49 | 1,015.879 | 992.542 | 989.32 | 982.103 | 984.602 | 970.228 | 986.038 | 979.538 | 977.49 | 986.447 | 980.07 | 981.205 | 974.388 | 994.732 | 991.697 | 920.454 | 695.651 | 687.612 | 649.903 | 600.705 | 605.997 | 535.095 | 533.946 | 518.165 | 498.391 | 512.194 | 480.415 | 458.852 | 425.407 | 377.263 | 339.531 | 320.528 | 300.826 | 297.461 | 203.113 | 197.555 | 189.754 | 190.997 | 140.811 | 131.25 | 132.356 | 141.923 | 88.771 | 89.036 | 67.465 | 61.235 | 61.977 | 59.474 | 60.986 | 60.31 | 60.465 | 60.261 | 60.582 | 32.07 | 81.483 | 83.189 | 85.601 | 79.499 | 70.3 | 93.7 | 93.3 | 91.9 | 35.799 | 35.9 | 29.7 | 29.4 | 28.9 | 29.2 | 29.001 | 29.1 | 59.901 | 59.1 | 58.499 | 60 |