International Tower Hill Mines Ltd.
AMEX:THM
0.346599 (USD) • At close November 17, 2023
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 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 | |
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Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Cash & Cash Equivalents
| 1.746 | 2.27 | 2.585 | 1.679 | 2.354 | 2.99 | 4.231 | 4.847 | 5.473 | 5.965 | 7.25 | 7.781 | 9.268 | 10.617 | 11.998 | 13.049 | 13.769 | 5.49 | 6.466 | 6.938 | 7.529 | 8.302 | 9.534 | 10.229 | 11.068 | 12.114 | 13.174 | 2.244 | 3.435 | 4.522 | 6.631 | 22.466 | 1.759 | 2.888 | 5.091 | 6.493 | 7.909 | 9.53 | 11.294 | 13.521 | 7.862 | 9.258 | 11.38 | 13.926 | 16.611 | 19.875 | 24.676 | 30.171 | 43.018 | 29.321 | 39.813 | 96.438 | 113.8 | 121.947 | 121.364 | 33.464 | 41.19 | 19.045 | 18.762 | 25.975 | 29.807 | 2.726 | 4.981 | 10.191 | 10.922 | 13.622 | 15.21 | 16.65 | 20.485 | 5.967 | 6.691 | 9.555 | 0.006 | 0.031 | 0.036 | 0.006 | 0.006 | 0 | 0 | 0.011 | 0.082 | 0.119 | 0.129 | 0.138 | 0.148 | 0.148 | 0.157 | 0.178 |
Short Term Investments
| 0 | 0 | 0.999 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.035 | 0.043 | 0.053 | 0.055 | 0.076 | 0.056 | 0.127 | 0.18 | 0.272 | 0.181 | 0.323 | 0.798 | 0.678 | 0.704 | 0.685 | 0.46 | 0.341 | 0.155 | 0.129 | 0.119 | 0.104 | 0.061 | 0.037 | 0.107 | 0.248 | 0 | 0 | 0 | 0 | 0.009 | 0.009 | 0.009 | 0.009 | 0.009 | 0.009 | 0.008 | 0.008 | 0 | 0 | 0.029 | 0.028 | 0.028 | 0.029 | 0.027 | 0.027 | 0.025 | 0.024 | 0.024 |
Cash and Short Term Investments
| 1.746 | 2.27 | 3.584 | 1.679 | 2.354 | 2.99 | 4.231 | 4.847 | 5.473 | 5.965 | 7.25 | 7.781 | 9.268 | 10.617 | 11.998 | 13.049 | 13.769 | 5.49 | 6.466 | 6.938 | 7.529 | 8.302 | 9.534 | 10.229 | 11.068 | 12.114 | 13.174 | 2.244 | 3.435 | 4.522 | 6.631 | 22.466 | 1.759 | 2.888 | 5.091 | 6.493 | 7.909 | 9.53 | 11.294 | 13.521 | 7.896 | 9.301 | 11.432 | 13.981 | 16.687 | 19.93 | 24.802 | 30.351 | 43.29 | 29.502 | 40.136 | 97.237 | 114.478 | 122.652 | 122.049 | 33.924 | 41.531 | 19.2 | 18.891 | 26.094 | 29.911 | 2.788 | 5.018 | 10.298 | 11.171 | 13.622 | 15.21 | 16.65 | 20.485 | 5.975 | 6.7 | 9.564 | 0.015 | 0.04 | 0.044 | 0.015 | 0.014 | 0 | 0 | 0.04 | 0.109 | 0.147 | 0.157 | 0.165 | 0.175 | 0.173 | 0.181 | 0.202 |
Net Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.043 | 0.035 | 0.033 | 0.012 | 0.005 | 0.023 | 0.086 | 0.263 | 0 | 0.055 | 0.098 | 0.344 | 0.19 | 0.181 | 0.12 | 0.138 | 0.104 | 0.086 | 0.083 | 0.093 | 0.07 | 0.012 | 0.041 | 0.023 | 0.025 | 0.016 | 0.009 | 0.034 | 0.106 | 0.051 | 0.009 | 0.032 | 0.002 | 0.001 | 0.019 | 0.018 | 0.017 | 0.003 | 0.009 | 0.011 | 0.009 | 0.001 | 0.001 | 0.001 | 0.002 | 0.001 | 0.011 | 0.011 |
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 | 0.889 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0.129 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | -0 | 0 | -0 | 0 | 0 | 0 | 0 | 0.001 | -0 | 0 | 0 | -0 | 0 | 0 | 0 |
Other Current Assets
| 0.188 | 0.276 | 0.21 | 0.305 | 0.2 | 0.298 | 0.171 | 0.153 | 0.167 | 0.255 | 0.165 | 0.142 | 0.16 | 0.489 | 0.167 | 0.162 | 0.318 | 0.202 | 0.252 | 0.477 | 0.205 | 0.441 | 0.29 | 0.408 | 0.368 | 0.398 | 0.149 | 0.178 | 0.452 | 0.7 | 0.329 | 0.206 | 0.437 | 0.371 | 0.178 | 0.192 | 0.214 | 0.383 | 0.176 | 0.242 | 0.22 | 0.347 | 0.179 | 0.267 | 0.676 | 0.797 | 0.629 | 0.81 | 0.454 | 0.624 | 0.34 | 0.422 | 0.387 | 0.169 | 0.155 | 0.203 | 0.273 | 0.264 | 0.294 | 0.129 | 0.153 | 0.226 | 0.243 | 0.115 | 0.195 | 0.233 | 0.342 | 0.118 | 0.091 | 0.07 | 0.033 | 0.014 | 0.004 | 0.003 | 0 | 0.002 | 0.003 | 0.002 | 0 | 0.001 | 0.023 | 0 | 0 | 0.001 | 0.004 | 0.012 | 0 | 0.001 |
Total Current Assets
| 1.934 | 2.546 | 3.794 | 1.982 | 2.555 | 3.288 | 4.402 | 5 | 5.64 | 6.219 | 7.414 | 7.922 | 9.429 | 10.862 | 12.165 | 13.211 | 13.928 | 5.692 | 6.592 | 7.176 | 7.734 | 8.523 | 9.679 | 10.433 | 11.253 | 12.313 | 13.323 | 2.422 | 3.661 | 4.872 | 6.795 | 22.673 | 1.978 | 3.26 | 5.269 | 6.686 | 8.123 | 9.913 | 11.47 | 13.764 | 8.16 | 9.682 | 11.644 | 14.193 | 17.368 | 20.75 | 25.517 | 31.424 | 43.663 | 30.758 | 40.404 | 97.791 | 115.055 | 123.002 | 122.323 | 34.265 | 41.908 | 19.418 | 19.121 | 26.315 | 30.134 | 3.026 | 5.181 | 10.436 | 11.39 | 13.754 | 15.561 | 16.803 | 20.682 | 6.097 | 6.742 | 9.603 | 0.019 | 0.044 | 0.063 | 0.034 | 0.033 | 0.006 | 0.01 | 0.052 | 0.141 | 0.148 | 0.158 | 0.167 | 0.179 | 0.186 | 0.192 | 0.214 |
Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 55.383 | 0.007 | 0.007 | 0.007 | 55.383 | 55.383 | 55.383 | 55.383 | 55.383 | 55.383 | 55.383 | 55.383 | 55.383 | 55.383 | 55.383 | 55.383 | 55.389 | 55.39 | 55.39 | 55.391 | 55.391 | 55.322 | 55.291 | 55.291 | 55.292 | 55.223 | 55.224 | 55.225 | 55.226 | 55.227 | 55.228 | 55.229 | 55.23 | 55.231 | 55.233 | 55.234 | 55.236 | 55.238 | 55.239 | 55.241 | 55.26 | 55.264 | 55.268 | 55.241 | 55.247 | 55.253 | 55.258 | 55.263 | 189.125 | 55.16 | 163.578 | 93.291 | 82.217 | 70.718 | 61.167 | 48.872 | 51.345 | 46.732 | 44.885 | 37.503 | 30.722 | 24.025 | 23.828 | 25.623 | 23.389 | 21.453 | 19.351 | 17.075 | 12.626 | 9.654 | 9.46 | 9.033 | 0.936 | 0.902 | 0.879 | 0.864 | 0.818 | 0.877 | 0.886 | 0.802 | 0.712 | 0.824 | 0.847 | 0.793 | 0.8 | 0.727 | 0.689 | 0.68 |
Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 55.367 | 55.318 | 55.092 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.03 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0.07 | 0 | 0 | 0 | 0.003 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 |
Total Non-Current Assets
| 55.383 | 55.374 | 55.325 | 55.099 | 55.383 | 55.383 | 55.383 | 55.383 | 55.383 | 55.383 | 55.383 | 55.383 | 55.383 | 55.383 | 55.383 | 55.383 | 55.389 | 55.39 | 55.39 | 55.391 | 55.391 | 55.322 | 55.291 | 55.291 | 55.292 | 55.223 | 55.224 | 55.225 | 55.226 | 55.227 | 55.228 | 55.229 | 55.23 | 55.231 | 55.233 | 55.234 | 55.236 | 55.238 | 55.239 | 55.241 | 55.26 | 55.264 | 55.268 | 55.272 | 55.247 | 55.253 | 55.258 | 55.263 | 189.125 | 55.16 | 163.578 | 93.291 | 82.217 | 70.718 | 61.167 | 48.872 | 51.345 | 46.732 | 44.885 | 37.503 | 30.722 | 24.096 | 23.828 | 25.623 | 23.389 | 21.456 | 19.354 | 17.077 | 12.628 | 9.656 | 9.462 | 9.036 | 0.938 | 0.905 | 0.881 | 0.866 | 0.82 | 0.879 | 0.889 | 0.804 | 0.714 | 0.826 | 0.849 | 0.795 | 0.802 | 0.728 | 0.691 | 0.682 |
Total Assets
| 57.317 | 57.92 | 59.119 | 57.081 | 57.937 | 58.671 | 59.785 | 60.383 | 61.022 | 61.602 | 62.797 | 63.305 | 64.811 | 66.244 | 67.548 | 68.594 | 69.317 | 61.081 | 61.982 | 62.567 | 63.125 | 63.845 | 64.97 | 65.724 | 66.545 | 67.536 | 68.547 | 57.647 | 58.887 | 60.099 | 62.023 | 77.902 | 57.208 | 58.491 | 60.502 | 61.92 | 63.359 | 65.151 | 66.71 | 69.005 | 63.42 | 64.946 | 66.912 | 69.465 | 72.615 | 76.003 | 80.775 | 86.687 | 232.788 | 85.918 | 203.982 | 191.082 | 197.272 | 193.721 | 183.491 | 83.137 | 93.254 | 66.15 | 64.006 | 63.818 | 60.856 | 27.122 | 29.009 | 36.059 | 34.779 | 35.21 | 34.915 | 33.88 | 33.31 | 15.753 | 16.205 | 18.638 | 0.957 | 0.949 | 0.944 | 0.9 | 0.853 | 0.885 | 0.898 | 0.855 | 0.855 | 0.974 | 1.007 | 0.962 | 0.981 | 0.914 | 0.883 | 0.896 |
Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Account Payables
| 0.044 | 0.035 | 0.112 | 0.093 | 0.01 | 0.024 | 0.053 | 0.054 | 0.022 | 0.045 | 0.193 | 0.26 | 0.633 | 0.377 | 0.229 | 0.199 | 0.335 | 0.009 | 0.056 | 0.018 | 0.179 | 0.187 | 0.119 | 0.043 | 0.126 | 0.023 | 0.077 | 0.082 | 0.074 | 0.023 | 0.416 | 0.179 | 0.187 | 0.126 | 0.219 | 0.122 | 0.179 | 0.214 | 0.167 | 0.27 | 0.234 | 0.106 | 0.31 | 0.042 | 0.503 | 0.73 | 0.896 | 1.199 | 7.777 | 7.946 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.288 | 1.157 | 0.729 | 0.336 | 0.235 | 1.481 | 0.893 | 0.075 | 0.313 | 0.969 | 0.006 | 0.004 | 0.006 | 0.014 | 0.012 | 0.035 | 0.013 | 0.044 | 0.051 | 0.002 | 0.002 | 0.007 | 0.005 | 0.002 | 0.007 | 0.009 |
Short Term Debt
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 0.172 | 0 | 0.155 | 0.143 | 0.12 | 0.235 | 0.157 | 0.113 | 0.141 | 0.32 | 0.484 | 0.303 | 0.193 | 0.294 | 0.469 | 0.238 | 0.183 | 0.317 | 0.101 | 0.257 | 0.223 | 0.504 | 0.288 | 0.36 | 0.205 | 0.347 | 0.578 | 0.244 | 0.333 | 14.904 | 15.158 | 15.035 | 14.908 | 0.394 | 0.492 | 0.349 | 0.29 | 0.879 | 0.422 | 0.348 | 0.474 | 1.451 | 0.637 | 1.005 | 1.479 | 2.548 | 0.502 | 0 | 3.77 | 6.791 | 4.133 | 2.898 | 2.722 | 3.958 | 1.206 | 1.508 | 0.891 | 1.431 | 0.355 | 0.428 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.09 | 0.064 | 0.003 | 0.001 | 0 | 0 | 0.001 | 0 | 0 | 0 | -0.002 | 0.002 | 0.001 |
Total Current Liabilities
| 0.044 | 0.173 | 0.284 | 0.234 | 0.165 | 0.167 | 0.173 | 0.288 | 0.18 | 0.158 | 0.334 | 0.58 | 1.118 | 0.679 | 0.422 | 0.493 | 0.804 | 0.246 | 0.239 | 0.336 | 0.28 | 0.444 | 0.343 | 0.548 | 0.415 | 0.384 | 0.282 | 0.429 | 0.652 | 0.267 | 0.749 | 15.084 | 15.345 | 15.161 | 15.126 | 0.516 | 0.671 | 0.564 | 0.457 | 1.149 | 0.656 | 0.454 | 0.783 | 1.494 | 1.14 | 1.736 | 2.375 | 3.747 | 8.279 | 7.946 | 3.77 | 6.791 | 4.133 | 2.898 | 2.722 | 3.958 | 1.206 | 1.508 | 0.891 | 1.431 | 0.355 | 0.428 | 0.288 | 1.157 | 0.729 | 0.336 | 0.235 | 1.481 | 0.893 | 0.075 | 0.313 | 0.969 | 0.006 | 0.004 | 0.006 | 0.104 | 0.076 | 0.037 | 0.014 | 0.044 | 0.051 | 0.003 | 0.002 | 0.007 | 0.005 | 0.002 | 0.009 | 0.009 |
Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0.143 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13.9 | 14.2 | 14.6 | 14.5 | 14.7 | 15.1 | 15.5 | 16.3 | 14.8 | 16.7 | 16.7 | 20.9 | 22.4 | 25.086 | 21.1 | 23.232 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Non-Current Liabilities
| 0.143 | 0.138 | 0.172 | 0.142 | 0.155 | 0 | 0.053 | 0.235 | 0.022 | 0.045 | 0.193 | 0.26 | 0.633 | 0.377 | 0.229 | 0.199 | 0.335 | 0.009 | 0.056 | 0.018 | 0.179 | 0.187 | 0.119 | 0.043 | 0.126 | 0.023 | 0.077 | 0.082 | 0.074 | 0.023 | 0.416 | 0.179 | 0.187 | 0.126 | 0.219 | 13.9 | 14.2 | 14.6 | 14.5 | 14.7 | 15.1 | 15.5 | 16.3 | 14.8 | 16.7 | 16.7 | 20.9 | 22.4 | 25.086 | 21.1 | 23.232 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.288 | 1.157 | 0.729 | 0.336 | 0.235 | 1.481 | 0.893 | 0.075 | 0.313 | 0.969 | 0.006 | 0.004 | 0.006 | 0.014 | 0.012 | 0.035 | 0.013 | 0.044 | 0.051 | 0.002 | 0.002 | 0.007 | 0.005 | 0.002 | 0.007 | 0.009 |
Total Liabilities
| 0.187 | 0.173 | 0.284 | 0.234 | 0.165 | 0.167 | 0.173 | 0.288 | 0.18 | 0.158 | 0.334 | 0.58 | 1.118 | 0.679 | 0.422 | 0.493 | 0.804 | 0.246 | 0.239 | 0.336 | 0.28 | 0.444 | 0.343 | 0.548 | 0.415 | 0.384 | 0.282 | 0.429 | 0.652 | 0.267 | 0.749 | 15.084 | 15.345 | 15.161 | 15.126 | 14.416 | 14.871 | 15.164 | 14.957 | 15.849 | 15.756 | 15.954 | 17.083 | 16.294 | 17.84 | 18.436 | 23.275 | 26.147 | 33.365 | 29.046 | 27.002 | 6.791 | 4.133 | 2.898 | 2.722 | 3.958 | 1.206 | 1.508 | 0.891 | 1.431 | 0.355 | 0.428 | 0.288 | 1.157 | 0.729 | 0.336 | 0.235 | 1.481 | 0.893 | 0.075 | 0.313 | 0.969 | 0.006 | 0.004 | 0.006 | 0.104 | 0.076 | 0.037 | 0.014 | 0.044 | 0.051 | 0.003 | 0.002 | 0.007 | 0.005 | 0.002 | 0.009 | 0.009 |
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 |
Common Stock
| 291.17 | 291.127 | 290.879 | 287.388 | 288.815 | 288.866 | 288.485 | 288.485 | 288.485 | 288.485 | 288.485 | 288.032 | 288.032 | 288.032 | 288.032 | 288.032 | 287.051 | 278.214 | 278.214 | 278.214 | 278.214 | 278.214 | 277.968 | 277.853 | 277.748 | 277.748 | 277.597 | 265.617 | 265.624 | 265.525 | 265.525 | 265.57 | 243.717 | 243.692 | 243.692 | 243.692 | 243.692 | 243.692 | 243.692 | 243.692 | 236.401 | 236.401 | 236.401 | 236.401 | 236.401 | 236.401 | 236.401 | 236.401 | 248.627 | 207.187 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Retained Earnings
| -272.209 | -271.502 | -269.832 | -268.186 | -268.849 | -268.138 | -266.67 | -266.167 | -265.335 | -265.039 | -263.839 | -263.125 | -262.11 | -260.461 | -258.283 | -257.145 | -255.149 | -254.047 | -252.561 | -252.626 | -251.866 | -251.008 | -249.621 | -248.8 | -247.898 | -246.628 | -245.673 | -244.608 | -243.227 | -241.481 | -239.854 | -238.176 | -237.066 | -235.541 | -233.472 | -230.985 | -229.865 | -228.858 | -226.809 | -226.172 | -224.518 | -223.347 | -221.915 | -218.405 | -217.383 | -213.258 | -212.616 | -208.553 | -73.302 | -176.26 | -59.973 | -51.922 | -40.789 | -39.102 | -36.172 | -33.327 | -39.234 | -29.951 | -26.072 | -22.268 | -21.586 | -16.037 | -14.904 | -13.735 | -13.833 | -13.653 | -12.306 | -11.233 | -10.598 | -7.79 | -3.871 | -2.738 | -2.424 | -2.321 | -2.243 | -2.163 | -2.025 | -2.002 | -2.077 | -1.867 | -1.776 | -1.664 | -1.703 | -1.584 | -1.585 | -1.457 | -1.373 | -1.369 |
Accumulated Other Comprehensive Income/Loss
| 1.483 | 1.459 | 1.501 | 1.521 | 1.51 | 1.56 | 1.501 | 1.5 | 1.437 | 1.764 | 1.961 | 1.828 | 1.811 | 2.064 | 1.903 | 1.759 | 1.175 | 1.251 | 1.021 | 1.574 | 1.428 | 1.53 | 1.369 | 1.163 | 1.701 | 1.459 | 1.708 | 1.686 | 1.746 | 1.596 | 1.511 | 1.344 | 1.149 | 1.123 | 1.115 | 0.816 | 0.773 | 1.351 | 1.161 | 2.196 | 2.485 | 2.877 | 2.571 | 3.021 | 3.512 | 3.085 | 3.547 | 4.102 | -4.417 | 3.614 | -2.101 | -3.677 | -6.928 | 0 | 0 | 0 | -0.152 | -0.146 | -0.139 | -0.129 | -0.119 | -0.088 | -0.079 | -0.08 | -0.08 | -0.066 | -0.054 | -0.042 | -0.031 | -0.021 | -0.012 | -0.003 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Total Stockholders Equity
| 36.687 | 36.661 | 36.263 | 36.31 | 36.296 | 36.216 | 36.296 | 36.276 | 36.255 | 36.234 | 35.857 | 35.99 | 35.96 | 35.93 | 35.474 | 35.455 | 35.436 | 35.418 | 35.069 | 35.069 | 35.069 | 34.665 | 34.911 | 34.96 | 34.579 | 34.573 | 34.633 | 34.523 | 34.092 | 34.192 | 34.092 | 34.079 | 34.063 | 34.056 | 34.04 | 33.98 | 33.888 | 33.801 | 33.709 | 33.439 | 33.295 | 33.061 | 32.772 | 32.154 | 32.244 | 31.339 | 30.168 | 28.59 | 276.984 | 231.809 | 342.431 | 239.89 | 231.574 | 229.925 | 216.941 | 112.506 | 131.433 | 94.592 | 89.188 | 84.784 | 82.206 | 42.819 | 43.704 | 48.717 | 47.964 | 48.527 | 47.039 | 43.674 | 43.014 | 23.468 | 19.774 | 20.411 | 3.375 | 3.266 | 3.181 | 2.96 | 2.802 | 2.849 | 2.961 | 2.678 | 2.58 | 2.635 | 2.709 | 2.54 | 2.562 | 2.369 | 2.247 | 2.256 |
Total Shareholders Equity
| 57.13 | 57.748 | 58.835 | 56.848 | 57.773 | 58.504 | 59.612 | 60.094 | 60.843 | 61.443 | 62.463 | 62.725 | 63.694 | 65.565 | 67.126 | 68.101 | 68.513 | 60.835 | 61.743 | 62.231 | 62.845 | 63.401 | 64.627 | 65.176 | 66.13 | 67.153 | 68.265 | 57.218 | 58.235 | 59.832 | 61.275 | 62.818 | 41.863 | 43.33 | 45.376 | 47.503 | 48.488 | 49.987 | 51.753 | 53.156 | 47.663 | 48.992 | 49.829 | 53.171 | 54.775 | 57.568 | 57.5 | 60.54 | 199.424 | 56.871 | 176.98 | 184.292 | 193.139 | 190.823 | 180.769 | 79.18 | 92.047 | 64.641 | 63.115 | 62.387 | 60.502 | 26.694 | 28.721 | 34.902 | 34.05 | 34.874 | 34.68 | 32.399 | 32.416 | 15.678 | 15.892 | 17.67 | 0.951 | 0.944 | 0.938 | 0.797 | 0.776 | 0.848 | 0.884 | 0.812 | 0.804 | 0.971 | 1.006 | 0.955 | 0.976 | 0.912 | 0.873 | 0.887 |
Total Equity
| 57.13 | 57.748 | 58.835 | 56.848 | 57.773 | 58.504 | 59.612 | 60.094 | 60.843 | 61.443 | 62.463 | 62.725 | 63.694 | 65.565 | 67.126 | 68.101 | 68.513 | 60.835 | 61.743 | 62.231 | 62.845 | 63.401 | 64.627 | 65.176 | 66.13 | 67.153 | 68.265 | 57.218 | 58.235 | 59.832 | 61.275 | 62.818 | 41.863 | 43.33 | 45.376 | 47.503 | 48.488 | 49.987 | 51.753 | 53.156 | 47.663 | 48.992 | 49.829 | 53.171 | 54.775 | 57.568 | 57.5 | 60.54 | 199.424 | 56.871 | 176.98 | 184.292 | 193.139 | 190.823 | 180.769 | 79.18 | 92.047 | 64.641 | 63.115 | 62.387 | 60.502 | 26.694 | 28.721 | 34.902 | 34.05 | 34.874 | 34.68 | 32.399 | 32.416 | 15.678 | 15.892 | 17.67 | 0.951 | 0.944 | 0.938 | 0.797 | 0.776 | 0.848 | 0.884 | 0.812 | 0.804 | 0.971 | 1.006 | 0.955 | 0.976 | 0.912 | 0.873 | 0.887 |
Total Liabilities & Shareholders Equity
| 57.317 | 57.92 | 59.119 | 57.081 | 57.937 | 58.671 | 59.785 | 60.383 | 61.022 | 61.602 | 62.797 | 63.305 | 64.811 | 66.244 | 67.548 | 68.594 | 69.317 | 61.081 | 61.982 | 62.567 | 63.125 | 63.845 | 64.97 | 65.724 | 66.545 | 67.536 | 68.547 | 57.647 | 58.887 | 60.099 | 62.023 | 77.902 | 57.208 | 58.491 | 60.502 | 61.92 | 63.359 | 65.151 | 66.71 | 69.005 | 63.42 | 64.946 | 66.912 | 69.465 | 72.615 | 76.003 | 80.775 | 86.687 | 232.788 | 85.918 | 203.982 | 191.082 | 197.272 | 193.721 | 183.491 | 83.137 | 93.254 | 66.15 | 64.006 | 63.818 | 60.856 | 27.122 | 29.009 | 36.059 | 34.779 | 35.21 | 34.915 | 33.88 | 33.31 | 15.753 | 16.205 | 18.638 | 0.957 | 0.949 | 0.944 | 0.9 | 0.853 | 0.885 | 0.898 | 0.855 | 0.855 | 0.974 | 1.007 | 0.962 | 0.981 | 0.914 | 0.883 | 0.896 |