180 Degree Capital Corp.
NASDAQ:TURN
3.225 (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 | 1996 Q1 | 1995 Q4 | 1995 Q3 | 1994 Q4 | |
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Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Cash & Cash Equivalents
| 0 | 0 | 0.282 | 0.282 | 0.376 | 0.376 | 0.655 | 0.655 | 8.004 | 8.004 | 4.158 | 4.158 | 7.579 | 7.579 | 11.497 | 11.497 | 7.934 | 7.934 | 11.328 | 11.328 | 5.871 | 5.871 | 7.802 | 7.802 | 11.72 | 11.72 | 3.452 | 3.452 | 4.878 | 4.878 | 15.434 | 13.385 | 11.842 | 14.311 | 17.923 | 21.427 | 22.982 | 21.051 | 20.748 | 22.45 | 24.676 | 5.901 | 8.539 | 13.528 | 8.195 | 7.06 | 8.379 | 16.557 | 27.734 | 29.827 | 33.841 | 24.303 | 37.5 | 7.054 | 3.757 | 0.256 | 2.553 | 0.197 | 1.611 | 1.496 | 1.271 | 0.241 | 0.692 | 0.938 | 0.688 | 0.21 | 0.33 | 0.288 | 2.214 | 0.55 | 2.072 | 6.933 | 0.079 | 4.471 | 1.213 | 0.221 | 19.012 | 0.412 | 0.65 | 0.291 | 0.291 | 0.39 | 0.426 | 0.24 | 0.193 | 0.116 | 5.967 | 0.412 | 0.875 | 0.312 | 0.135 | 0.526 | 0.13 | 0.118 | 0.253 | 0.181 | 0.232 | 0.231 | 0.133 | 0.216 | 0.2 | 0.1 | 0.2 | 0.1 | 0.2 | 0.2 | 0.1 | 0.2 | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 | 0.5 | 0.4 | 0.2 | 0.2 |
Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.008 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.236 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 0.282 | 0.282 | 0.376 | 0.376 | 0.655 | 0.655 | 8.004 | 8.004 | 4.158 | 4.158 | 7.579 | 7.579 | 11.497 | 11.497 | 7.934 | 7.934 | 11.328 | 11.328 | 5.871 | 5.871 | 7.802 | 7.802 | 11.72 | 11.72 | 3.452 | 3.452 | 4.878 | 4.878 | 15.434 | 13.385 | 11.842 | 14.311 | 17.923 | 21.427 | 22.982 | 21.051 | 20.748 | 22.45 | 24.676 | 5.901 | 8.539 | 13.528 | 8.195 | 7.06 | 8.379 | 16.557 | 27.734 | 29.827 | 33.841 | 24.303 | 37.5 | 7.054 | 3.757 | 0.256 | 2.553 | 0.197 | 1.611 | 1.496 | 1.271 | 0.241 | 0.692 | 0.938 | 0.688 | 0.21 | 0.33 | 0.288 | 2.214 | 0.55 | 2.072 | 6.933 | 0.079 | 4.471 | 1.213 | 0.221 | 19.012 | 0.412 | 0.65 | 0.291 | 0.291 | 0.39 | 0.426 | 0.24 | 0.193 | 0.116 | 5.967 | 0.412 | 0.875 | 0.312 | 0.135 | 0.526 | 0.13 | 0.118 | 0.253 | 0.181 | 0.232 | 0.231 | 0.133 | 0.216 | 0.2 | 0.1 | 0.2 | 0.1 | 0.2 | 0.2 | 0.1 | 0.2 | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 | 0.5 | 0.4 | 0.2 | 0.2 |
Net Receivables
| 0 | 0 | 0 | 0 | 0.417 | 0.413 | 0.263 | 0.261 | 0.163 | 0.152 | 3.294 | 3.284 | 1.468 | 1.459 | 3.613 | 3.442 | 1.004 | 0.932 | 0.875 | 0.808 | 0.936 | 0.936 | 0.768 | 0.768 | 1.013 | 1.013 | 0.765 | 0.752 | 0.515 | 0.502 | 0.408 | 0.386 | 0.81 | 0.818 | 0.398 | 0.386 | 0.463 | 0.528 | 0.53 | 2.418 | 1.524 | 0.649 | 2.312 | 23.988 | 3.804 | 0.321 | 1.125 | 0.127 | 0.034 | 0.035 | 0.052 | 0.02 | 0.039 | 0.138 | 0.016 | 0.012 | 0 | 0.8 | 0.054 | 0.007 | 0.026 | 0 | 0 | 0.464 | 0.595 | 0.497 | 0.648 | 0.499 | 0.737 | 0.563 | 1.445 | 0.566 | 0.59 | 0.565 | 0.324 | 0.18 | 0.078 | 0.184 | 0.069 | 0.194 | 0.07 | 0.032 | 0 | 0.084 | 0.078 | 0.095 | 0.787 | 0 | 0 | 0 | 0.011 | 0.021 | 0.013 | 0.011 | 0.041 | 0.037 | 0.022 | 0.043 | 0.077 | 0.096 | 0.9 | 0 | 0.4 | 0 | 0 | 0 | 0.1 | 3.1 | 2.2 | 0.1 | 2.3 | 1.1 | 1.1 | 3.9 | 0.9 | 2.1 | 5.4 |
Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14.96 | 0 | 8.949 | 0 | 12.25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.296 | 0 | 0 | 0 | 0 | -0.391 | 0 | -1.104 | 0 | 0 | -0.928 | -1.003 | 0 | -2.475 | -2.199 | -0.755 | -2.778 | -2.006 | 0 | 0 | -1.16 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0.296 | 0.296 | -0.282 | 0.698 | -0.793 | 0.555 | -0.918 | 0.468 | -8.174 | 0.427 | -7.452 | 0.623 | -9.047 | 0.535 | -14.96 | 0.347 | -8.949 | 0.218 | -12.25 | 2.176 | -6.854 | 0.204 | 0.306 | 0.306 | 0.205 | 0.205 | 0.296 | 0.296 | 0.228 | 0.228 | 0.361 | 0.391 | 0.475 | 1.104 | 0.938 | 0.796 | 0.928 | 1.003 | 1.062 | 2.475 | 2.199 | 0.755 | 2.778 | 2.006 | 0.251 | 0.421 | 1.16 | 2.744 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 Current Assets
| 0.413 | 0.413 | 0.98 | 0.98 | 0.793 | 1.345 | 0.918 | 1.384 | 8.167 | 8.583 | 7.452 | 8.065 | 9.047 | 9.572 | 15.11 | 15.286 | 8.938 | 9.085 | 12.204 | 14.313 | 6.807 | 7.012 | 8.57 | 8.876 | 12.734 | 12.939 | 4.217 | 4.5 | 5.393 | 5.608 | 15.841 | 13.77 | 12.651 | 15.129 | 18.321 | 21.813 | 23.445 | 21.579 | 21.278 | 24.869 | 26.2 | 6.55 | 10.851 | 37.516 | 11.999 | 7.381 | 9.504 | 16.684 | 27.768 | 29.862 | 33.893 | 24.323 | 37.539 | 7.192 | 3.773 | 0.268 | 2.553 | 0.997 | 1.666 | 1.502 | 1.297 | 0.241 | 0.692 | 1.402 | 1.283 | 0.708 | 0.978 | 0.787 | 2.95 | 1.114 | 3.517 | 7.498 | 0.669 | 5.036 | 1.537 | 0.401 | 19.09 | 0.596 | 0.719 | 0.484 | 0.361 | 0.421 | 0.426 | 0.324 | 0.271 | 0.211 | 6.754 | 0.412 | 0.875 | 0.312 | 0.146 | 0.547 | 0.143 | 0.129 | 0.294 | 0.219 | 0.254 | 0.274 | 0.21 | 0.312 | 1.1 | 0.1 | 0.6 | 0.1 | 0.2 | 0.2 | 0.2 | 3.3 | 2.3 | 0.3 | 2.5 | 1.3 | 1.3 | 4.4 | 1.3 | 2.3 | 5.6 |
Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 0.024 | 0.024 | 0.046 | 0.046 | 0.068 | 0.068 | 0.073 | 0.088 | 0.107 | 0.107 | 0.13 | 0.13 | 0.019 | 0.019 | 0.018 | 0.018 | 0.021 | 0.021 | 0.017 | 0.017 | 0.016 | 0.016 | 0.018 | 0.018 | 0 | 0 | 0 | 0 | 0 | 0 | 0.136 | 0.147 | 0.157 | 0.169 | 0.18 | 0.19 | 0.201 | 0.214 | 0.22 | 0.212 | 0.221 | 0.234 | 0.246 | 0.25 | 0.264 | 0.276 | 0.288 | 0.303 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.081 | 0 | 0.04 | 0 | 0 | 0 | 0 | 0 | 0 | -0.042 | 0 | 0 | 0 | -0.015 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 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
| 45.073 | 45.073 | 50.618 | 48.312 | 62.137 | 53.118 | 65.69 | 53.27 | 79.45 | 48.618 | 107.461 | 65.438 | 105.091 | 58.276 | 83.778 | 14.785 | 76.266 | 35.941 | 87.243 | 29.437 | 86.671 | 36.099 | 75.045 | 25.186 | 80.279 | 25.22 | 79.462 | 24.522 | 72.592 | 17.859 | 58.334 | 67.997 | 75.021 | 73.522 | 77.153 | 71.466 | 87.339 | 90.457 | 89.765 | 96.671 | 96.123 | 110.901 | 112.899 | 94.384 | 122.725 | 121.869 | 122.001 | 133.877 | 126.898 | 124.054 | 114.112 | 112.733 | 131.887 | 136.955 | 144.425 | 140.64 | 137.971 | 136.728 | 133.971 | 137.021 | 110.355 | 110.134 | 109.949 | 120.975 | 153.761 | 136.687 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 34.354 | 34.8 | 27.487 | 31.502 | 24.955 | 33.976 | 38.931 | 27.455 | 32.695 | 30.145 | 42.569 | 55.094 | 44.237 | 56.306 | 63.536 | 26.579 | 26.6 | 24.4 | 24.5 | 19.9 | 25.7 | 35.7 | 38.7 | 29 | 29.1 | 33.7 | 35.6 | 37.4 | 38.2 | 33.9 | 35.9 | 35.1 | 26 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 |
Other Non-Current Assets
| 0.467 | 0.467 | -50.664 | 1.833 | -0.068 | 8.609 | -65.762 | 12.21 | -0.107 | 30.605 | -0.13 | 41.768 | -0.019 | 46.47 | -0.018 | 69.165 | -0.021 | 40.496 | -0.017 | 56.02 | -0.016 | 50.669 | -0.018 | 49.973 | -80.279 | 55.183 | -79.462 | 55.106 | -72.592 | 54.837 | -0.136 | -0.147 | -0.157 | -0.169 | -0.18 | -0.19 | -0.201 | -0.214 | -0.22 | -0.212 | -0.221 | -0.234 | -0.246 | -0.25 | -0.264 | -0.276 | -0.288 | -0.303 | -126.898 | -124.054 | -114.112 | -112.733 | -131.887 | -136.955 | -144.425 | -140.64 | -137.971 | 0.081 | -133.971 | -0.04 | -110.355 | -110.134 | -109.949 | -120.975 | -153.761 | -136.687 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -34.354 | -34.8 | -27.487 | -31.502 | -24.955 | -33.976 | -38.931 | -27.455 | -32.695 | -30.145 | -42.569 | -55.094 | -44.237 | -56.306 | -63.536 | -26.579 | -26.6 | -24.4 | -24.5 | -19.9 | -25.7 | -35.7 | -38.7 | -29 | -29.1 | -33.7 | -35.6 | -37.4 | -38.2 | -34.9 | -35.9 | -35.1 | -26 |
Total Non-Current Assets
| 45.564 | 45.564 | 50.191 | 50.191 | 62.137 | 61.795 | 65.762 | 65.568 | 79.45 | 79.331 | 107.461 | 107.337 | 105.091 | 104.765 | 83.778 | 83.968 | 76.266 | 76.457 | 87.243 | 85.474 | 86.671 | 86.783 | 75.045 | 75.177 | 80.279 | 80.403 | 79.462 | 79.628 | 72.592 | 72.696 | 58.334 | 67.997 | 75.021 | 73.522 | 77.153 | 71.466 | 87.339 | 90.457 | 89.765 | 96.671 | 96.123 | 110.901 | 112.899 | 94.384 | 122.725 | 121.869 | 122.001 | 133.877 | 126.898 | 124.054 | 114.112 | 112.733 | 131.887 | 136.955 | 144.425 | 140.64 | 137.971 | 136.728 | 133.971 | 137.021 | 110.355 | 110.134 | 109.949 | 120.975 | 153.761 | 136.687 | -0.042 | 0 | 0 | 0 | -0.015 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 34.354 | 34.8 | 27.487 | 31.502 | 24.955 | 33.976 | 38.931 | 27.455 | 32.695 | 30.145 | 42.569 | 55.094 | 44.237 | 56.306 | 63.536 | 26.579 | 26.6 | 24.4 | 24.5 | 19.9 | 25.7 | 35.7 | 38.7 | 29 | 29.1 | 33.7 | 35.6 | 37.4 | 38.2 | 34.9 | 35.9 | 35.1 | 26 |
Total Assets
| 45.977 | 45.977 | 51.171 | 51.171 | 63.139 | 63.139 | 66.953 | 66.953 | 87.914 | 87.914 | 115.402 | 115.402 | 114.337 | 114.337 | 99.253 | 99.253 | 85.542 | 85.542 | 99.787 | 99.787 | 93.795 | 93.795 | 84.053 | 84.053 | 93.342 | 93.342 | 84.128 | 84.128 | 78.304 | 78.304 | 74.622 | 82.423 | 88.428 | 89.533 | 96.461 | 94.158 | 111.757 | 113.02 | 112.095 | 122.452 | 123.374 | 118.665 | 125.064 | 133.075 | 135.329 | 130.046 | 131.99 | 153.697 | 157.864 | 156.783 | 150.344 | 140.053 | 173.384 | 150.174 | 149.289 | 141.63 | 141.459 | 138.757 | 136.109 | 139.136 | 112.356 | 111.21 | 111.628 | 123.077 | 155.787 | 140.773 | 142.893 | 136.696 | 132.584 | 116.509 | 118.329 | 118.975 | 120.101 | 121.339 | 132.948 | 132.523 | 103.994 | 76.773 | 79.361 | 80.758 | 42.342 | 55.106 | 44.115 | 34.392 | 35.903 | 35.958 | 35.952 | 32.785 | 26.818 | 35.006 | 39.682 | 28.568 | 33.375 | 30.814 | 43.343 | 55.663 | 44.815 | 56.874 | 65.321 | 28.396 | 29.2 | 26.1 | 25.4 | 20.7 | 26.1 | 36.2 | 39.3 | 32.6 | 31.7 | 36.4 | 38.6 | 39 | 39.8 | 38.7 | 37.5 | 37.8 | 32 |
Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Account Payables
| 0.305 | 0.305 | 0.289 | 0.289 | 0.25 | 0.25 | 0.689 | 0.689 | 0.371 | 0.371 | 0.576 | 0.576 | 0.969 | 0.969 | 0.735 | 0.735 | 0.335 | 0.335 | 0.735 | 0.418 | 4.833 | 4.54 | 0.825 | 0.825 | 1.191 | 1.191 | 1.448 | 1.448 | 0.485 | 0.485 | 0.877 | 0.633 | 0.672 | 0.551 | 1.268 | 0.584 | 0.675 | 0.528 | 0.842 | 0.781 | 0.965 | 0.537 | 0.786 | 1.499 | 1.343 | 1.073 | 1.266 | 0.004 | 0.003 | 0.006 | 0.003 | 0.003 | 0.003 | 0.003 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.61 | 0 | 1.519 | 7.148 | 1.508 | 1.333 | 1.03 | 1.039 | 1.221 | 0.856 | 0.778 | 0.887 | 1.133 | 0.593 | 0.564 | 0.701 | 0.434 | 0.4 | 0.4 | 0.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short Term Debt
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.806 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.5 | 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 | 0 | 0 | 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 | 0.003 | 0 | 0.002 | 0 | 0 | 0 | 0 | 0 | 0 | 0.08 | 0 | 0 | 0.057 | -9.637 | 0.198 | 1.355 | 1.355 | 9.647 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.669 | 0.669 | 0.707 | 1.352 | 1.364 | 1.364 | 1.274 | 1.364 | 1.364 | 1.364 | 1.364 | 1.364 | 1.364 | 1.518 | 1.706 | 1.7 | 1.7 | 0.9 | 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 | 0.027 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.011 | 0.013 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -0.289 | 0 | -0.25 | 0 | -0.689 | 0 | -0.371 | 0 | -0.576 | 3.307 | -0.969 | 1.776 | -0.735 | 1.358 | -0.335 | 0 | -0.735 | 2.898 | -4.833 | 0.292 | -0.825 | 0 | -1.191 | 0.069 | -1.448 | 0.199 | -0.485 | 0.404 | -0.877 | -0.633 | -0.672 | -0.551 | -1.268 | -0.584 | -0.675 | -0.528 | -0.842 | -0.781 | -0.965 | -0.537 | -0.786 | -1.499 | -1.343 | -1.073 | -1.266 | -0.004 | -0.003 | -0.006 | -1.503 | -0.003 | -0.003 | -0.003 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.011 | -0.013 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7.61 | 0 | -1.519 | -7.148 | -1.508 | -1.333 | -1.03 | -1.039 | -1.221 | -0.856 | -0.778 | -0.887 | -1.133 | -0.593 | -0.564 | -0.701 | -0.434 | -0.4 | -0.4 | 2.3 | 0.6 | 0.6 | 1 | 1.6 | 0.8 | 0.5 | 2.1 | 2.6 | 1.8 | 2 | 1.4 | 0 | 0 | 0 |
Total Current Liabilities
| 0.305 | 0.305 | 0.289 | 0.289 | 0.25 | 0.25 | 0.689 | 0.689 | 0.371 | 0.371 | 0.576 | 3.882 | 0.969 | 2.744 | 0.735 | 2.093 | 0.335 | 0.335 | 0.735 | 3.317 | 4.833 | 4.833 | 0.825 | 0.825 | 1.191 | 1.26 | 1.448 | 1.647 | 0.485 | 0.889 | 0.877 | 0.633 | 0.672 | 0.551 | 1.268 | 0.584 | 0.675 | 0.528 | 0.842 | 0.781 | 0.965 | 0.537 | 0.786 | 1.499 | 1.343 | 1.073 | 1.266 | 0.004 | 0.003 | 0.006 | 1.503 | 0.003 | 0.003 | 0.003 | 0 | 0 | 0 | 0.003 | 0 | 0.002 | 0 | 0 | 0 | 0 | 0.011 | 0.013 | 0.08 | 0 | 0 | 0.057 | -9.637 | 0.198 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.61 | 0 | 1.519 | 7.148 | 1.508 | 1.333 | 1.03 | 1.039 | 1.221 | 0.856 | 0.778 | 0.887 | 1.133 | 0.593 | 0.564 | 0.701 | 0.434 | 0.4 | 0.4 | 2.8 | 0.6 | 0.6 | 1 | 1.6 | 0.8 | 0.5 | 2.1 | 2.6 | 1.8 | 2 | 1.4 | 0 | 0 | 0 |
Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 0 | 0 | 0.036 | 0.036 | 0.054 | 0.054 | 0.073 | 0.073 | 0.091 | 0.091 | 0.11 | 0.11 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 2 | 1.5 | 0 | 1.25 | 2.55 | 1.25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.984 | 7.724 | 0 | 0 | 0 | 8.997 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.5 | 1.5 | 4 | 0.1 | 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 | 0.027 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.377 | 0.363 | 0.371 | 0.379 | 0.342 | 0.327 | 0.333 | 0.339 | 0.346 | 0.351 | 0.321 | 0.002 | 0.003 | 0.005 | 0.007 | 0.008 | 0.01 | 0 | 0 | 0 | 0.016 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -2.368 | -2.357 | -1.859 | 0 | -1.585 | -2.871 | -1.577 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.364 | 1.364 | 1.364 | 1.364 | 1.316 | 0.669 | 0.669 | 0.669 | 0.669 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0.629 | 0.629 | -0.036 | 0.627 | -0.054 | 0.624 | 0.617 | 0.646 | 0.28 | 0.807 | 0.466 | 0.834 | 0.969 | 0 | 0.735 | 0 | 0.335 | 0 | 0.735 | 0 | 4.806 | 0 | 0.825 | 0 | 1.191 | 0 | 1.448 | 0 | 0.485 | 0 | 0.877 | -4.367 | -4.328 | -4.449 | -3.732 | -4.416 | -4.325 | -4.472 | 0.842 | 0.781 | 0.965 | 0.537 | 0.786 | 1.499 | 1.343 | 1.073 | 1.266 | -0.004 | -0.003 | -0.006 | 1.124 | -0.003 | -0.003 | -0.003 | -0.339 | -0.346 | -0.351 | -0.321 | -0.002 | -0.003 | -0.005 | -0.007 | -0.008 | -0.01 | 0.011 | 0.013 | 0 | -0.016 | 0 | 3.926 | 0 | 3.729 | 0 | 0 | 0 | -1.364 | -1.364 | -1.364 | -1.364 | -1.316 | -0.669 | -0.669 | -0.669 | 6.94 | -7.984 | -6.205 | 7.148 | 1.508 | 1.333 | 0 | 1.039 | 1.221 | 0.856 | 0.778 | 0.887 | 1.133 | 0.593 | 0.564 | 0.701 | 0.434 | 0.4 | 0.4 | 0.5 | 0 | 0 | 0 | 0 | -0.1 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 |
Total Non-Current Liabilities
| 0.629 | 0.629 | 0.953 | 0.663 | 0.054 | 0.679 | 0.689 | 0.718 | 0.371 | 0.898 | 0.576 | 0.944 | 0.969 | 0 | 0.735 | 0 | 0.335 | 0 | 0.735 | 0 | 4.833 | 0 | 0.825 | 0 | 1.191 | 0 | 1.448 | 0 | 0.485 | 0 | 0.877 | 0.633 | 0.672 | 0.551 | 1.268 | 0.584 | 0.675 | 0.528 | 0.842 | 0.781 | 0.965 | 0.537 | 0.786 | 1.499 | 1.343 | 1.073 | 1.266 | 0.004 | 0.003 | 0.006 | 1.503 | 0.003 | 0.003 | 0.003 | 2.435 | 2.35 | 2.277 | 0.321 | 1.951 | 0.003 | 1.943 | 1.995 | 2.096 | 1.963 | 0.011 | 0.013 | 0 | 4.254 | 0 | 3.926 | 0 | 3.729 | 0 | 0 | 0 | 9.146 | 24.481 | 4.262 | 4.617 | 4.253 | 3.076 | 13.602 | 3.432 | 7.61 | 10.407 | 1.519 | 7.148 | 1.508 | 1.333 | 8.997 | 1.039 | 1.221 | 0.856 | 0.778 | 0.887 | 1.133 | 0.593 | 0.564 | 0.701 | 0.434 | 0.4 | 0.4 | 0.5 | 0 | 2.5 | 1.5 | 4 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 |
Total Liabilities
| 0.934 | 0.934 | 0.953 | 0.953 | 0.929 | 0.929 | 1.407 | 1.407 | 1.269 | 1.269 | 4.826 | 4.826 | 3.57 | 2.744 | 2.936 | 2.093 | 1.588 | 0.335 | 4.574 | 3.317 | 5.979 | 4.833 | 2.018 | 0.825 | 2.683 | 1.26 | 3.085 | 1.647 | 2.292 | 0.889 | 2.366 | 7.1 | 7.144 | 7.028 | 7.75 | 7.184 | 7.274 | 7.127 | 2.44 | 2.293 | 2.496 | 2.182 | 2.362 | 2.841 | 3.265 | 2.297 | 3.553 | 5.536 | 6.506 | 5.056 | 4.645 | 4.269 | 4.958 | 3.542 | 2.435 | 2.35 | 2.277 | 2.397 | 1.951 | 27.604 | 1.943 | 1.995 | 2.096 | 1.963 | 2.008 | 4.231 | 4.53 | 4.254 | 4.362 | 3.982 | 4.398 | 3.927 | 4.934 | 5.006 | 14.96 | 9.146 | 24.481 | 4.262 | 4.617 | 4.253 | 3.076 | 13.602 | 3.432 | 10.166 | 10.407 | 9.918 | 8.696 | 2.726 | 3.086 | 11.708 | 15.348 | 2.645 | 3.514 | 2.778 | 11.51 | 12.742 | 8.952 | 9.901 | 11.686 | 4.922 | 4.9 | 4.4 | 2.8 | 0.6 | 3.1 | 2.5 | 5.6 | 0.7 | 0.5 | 2.1 | 2.7 | 1.8 | 2 | 1.4 | 0 | 0 | 0 |
Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Preferred Stock
| 99.337 | 99.337 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.601 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0.335 | 0.335 | 0.335 | 0.335 | 0.335 | 0.335 | 0.335 | 0.335 | 0.335 | 0.335 | 0.335 | 0.335 | 0.335 | 0.335 | 0.335 | 0.335 | 0.335 | 0.335 | 0.335 | 0.335 | 0.335 | 0.335 | 0.335 | 0.335 | 0.335 | 0.335 | 0.335 | 0.335 | 0.335 | 0.335 | 0.332 | 0.332 | 0.332 | 0.332 | 0.332 | 0.332 | 0.332 | 0.331 | 0.331 | 0.331 | 0.331 | 0.33 | 0.33 | 0.33 | 0.33 | 0.329 | 0.329 | 0.328 | 0.328 | 0.328 | 0.328 | 0.328 | 0.328 | 0.328 | 0.327 | 0.327 | 0.327 | 0.327 | 0.327 | 0.278 | 0.277 | 0.277 | 0.277 | 0.277 | 0.277 | 0.251 | 0.251 | 0.251 | 0.25 | 0.232 | 0.228 | 0.226 | 0.226 | 0.226 | 0.226 | 0.226 | 0.191 | 0.191 | 0.191 | 0.191 | 0.156 | 0.156 | 0.156 | 0.133 | 0.133 | 0.133 | 0.133 | 0.133 | 0.107 | 0.107 | 0.107 | 0.107 | 0.107 | 0.107 | 0.107 | 0.107 | 0.107 | 0.107 | 0.107 | 0.107 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 |
Retained Earnings
| -54.629 | -54.629 | -49.453 | -49.453 | -47.55 | -47.55 | -45.871 | -45.871 | -28.082 | -28.082 | -4.151 | -4.151 | -7.213 | -7.213 | -21.662 | -21.662 | -34.56 | -34.56 | -23.3 | -23.3 | -35.566 | -35.566 | -41.347 | -41.347 | -6.852 | -39.108 | -5.212 | -48.725 | -99.526 | -135.072 | 0.3 | -96.757 | -89.848 | -88.991 | -83.378 | -81.672 | -81.299 | -82.886 | -80.435 | -78.54 | -72.869 | -76.478 | -67.449 | -66.679 | -77.677 | -83.277 | -77.943 | -74.063 | -75.382 | -72.974 | -71.546 | -68.742 | -63.94 | -59.961 | -65.658 | -63.746 | -58.839 | -56.488 | -54.361 | -45.525 | -40.108 | -36.597 | -34.495 | -32.232 | -25.66 | -23.025 | 0 | -12.507 | 0 | 0 | 0 | -0.601 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.551 | 1.138 | -0.149 | 0.22 | -0.881 | 0.619 | 1.203 | -1.003 | -0.072 | 0.642 | 5.932 | 3.309 | -1.518 | -5.193 | 1.897 | 2.3 | 16.2 | 16.2 | 4 | 15.1 | 17.4 | 17.3 | 15.9 | 15.3 | 18.3 | 20 | 0 | 0 | 19.1 | -3.7 | 18.5 | -4.1 |
Accumulated Other Comprehensive Income/Loss
| 0 | 0 | 0 | 0 | -0 | -0 | -0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.196 | 0.196 | 0.3 | -96 | -89 | -89 | 1 | 1 | -81 | -82 | 1 | -78 | 1 | -76 | -67 | -66 | -77 | -82 | -78 | 12.373 | 17.361 | 16.86 | 9.852 | -2.4 | 25.882 | 0.681 | 7.504 | -1.609 | -6.063 | -10.564 | -14.379 | -23.893 | -29.013 | -32.946 | -34.097 | -23.145 | 4.316 | 0.326 | -19.41 | -10.066 | -23.178 | -19.084 | -3.748 | -0.601 | -3.919 | 3.017 | 3.782 | -14.71 | -11.436 | -9.932 | -7.699 | -5.938 | -7.049 | -4.812 | -5.632 | -5.457 | -4.187 | -4.193 | -3.565 | 0.502 | -0.528 | 0.139 | -0.324 | 1.184 | 6.99 | 4.234 | 7.317 | 23.151 | 18.716 | 34.652 | 45.099 | 7.848 | 0 | 2.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 3.3 | 0 | 0 | 0 | 0 |
Other Total Stockholders Equity
| -0 | 99.337 | 99.337 | 99.337 | 109.426 | 109.426 | 111.082 | 111.082 | 114.392 | 114.392 | 114.392 | 114.392 | 117.645 | 117.645 | 117.645 | 117.645 | 118.18 | 118.18 | 118.18 | 118.18 | 123.047 | 123.047 | 123.047 | 123.047 | 97.176 | 129.433 | 85.92 | 129.433 | 175.008 | 210.554 | 71.323 | 267.748 | 259.8 | 260.164 | 170.757 | 167.314 | 266.45 | 270.447 | 188.758 | 276.368 | 192.417 | 268.63 | 256.82 | 262.583 | 286.411 | 292.697 | 284.051 | 209.522 | 209.05 | 207.513 | 207.065 | 206.597 | 206.155 | 205.584 | 204.68 | 204.309 | 203.757 | 203.086 | 202.572 | 180.672 | 179.258 | 178.482 | 177.846 | 176.214 | 174.847 | 158.989 | 157.522 | 154.765 | 151.15 | 131.379 | 117.45 | 115.424 | 118.86 | 113.091 | 113.98 | 137.861 | 90.759 | 82.253 | 82.253 | 82.252 | 46.159 | 46.159 | 46.159 | 29.55 | 29.55 | 29.55 | 29.55 | 29.572 | 23.933 | 23.933 | 23.933 | 23.429 | 23.767 | 23.767 | 23.767 | 13.732 | 13.732 | 13.732 | 13.622 | 13.622 | 22 | 2.7 | 6.4 | 16.1 | 7.9 | 16.3 | 16.4 | 16 | 15.9 | 16 | 15.9 | 34.2 | 34.5 | 18.1 | 40.3 | 17.8 | 35.4 |
Total Shareholders Equity
| 45.042 | 45.042 | 50.218 | 50.218 | 62.211 | 62.211 | 65.545 | 65.545 | 86.645 | 86.645 | 110.576 | 110.576 | 110.767 | 110.767 | 96.318 | 96.318 | 83.954 | 83.954 | 95.214 | 95.214 | 87.816 | 87.816 | 82.035 | 82.035 | 90.659 | 90.659 | 81.043 | 81.043 | 76.012 | 76.012 | 72.256 | 75.323 | 81.284 | 82.505 | 88.712 | 86.974 | 104.483 | 105.893 | 109.654 | 120.159 | 120.878 | 116.483 | 122.702 | 130.234 | 132.064 | 127.749 | 128.437 | 148.16 | 151.358 | 151.726 | 145.698 | 135.784 | 168.426 | 146.633 | 146.854 | 139.281 | 139.183 | 136.36 | 134.158 | 111.532 | 110.413 | 109.215 | 109.531 | 121.114 | 153.779 | 136.541 | 138.363 | 132.443 | 128.222 | 112.526 | 113.93 | 115.048 | 115.166 | 116.334 | 117.988 | 123.377 | 79.513 | 72.511 | 74.745 | 76.505 | 39.266 | 41.503 | 40.683 | 24.226 | 25.496 | 26.041 | 27.256 | 30.059 | 23.732 | 23.298 | 24.335 | 25.923 | 29.861 | 28.036 | 31.833 | 42.921 | 35.864 | 46.972 | 53.635 | 23.474 | 24.3 | 21.7 | 22.6 | 20.1 | 23 | 33.7 | 33.7 | 31.9 | 31.2 | 34.3 | 35.9 | 37.2 | 37.8 | 37.3 | 36.6 | 36.3 | 31.3 |
Total Equity
| 45.042 | 45.042 | 50.218 | 50.218 | 62.211 | 62.211 | 65.545 | 65.545 | 86.645 | 86.645 | 110.576 | 110.576 | 110.767 | 110.767 | 96.318 | 96.318 | 83.954 | 83.954 | 95.214 | 95.214 | 87.816 | 87.816 | 82.035 | 82.035 | 90.659 | 90.659 | 81.043 | 81.043 | 76.012 | 76.012 | 72.256 | 75.323 | 81.284 | 82.505 | 88.712 | 86.974 | 104.483 | 105.893 | 109.654 | 120.159 | 120.878 | 116.483 | 122.702 | 130.234 | 132.064 | 127.749 | 128.437 | 148.16 | 151.358 | 151.726 | 145.698 | 135.784 | 168.426 | 146.633 | 146.854 | 139.281 | 139.183 | 136.36 | 134.158 | 111.532 | 110.413 | 109.215 | 109.531 | 121.114 | 153.779 | 136.541 | 138.363 | 132.443 | 128.222 | 112.526 | 113.93 | 115.048 | 115.166 | 116.334 | 117.988 | 123.377 | 79.513 | 72.511 | 74.745 | 76.505 | 39.266 | 41.503 | 40.683 | 24.226 | 25.496 | 26.041 | 27.256 | 30.059 | 23.732 | 23.298 | 24.335 | 25.923 | 29.861 | 28.036 | 31.833 | 42.921 | 35.864 | 46.972 | 53.635 | 23.474 | 24.3 | 21.7 | 22.6 | 20.1 | 23 | 33.7 | 33.7 | 31.9 | 31.2 | 34.3 | 35.9 | 37.2 | 37.8 | 37.3 | 36.6 | 36.3 | 31.3 |
Total Liabilities & Shareholders Equity
| 45.977 | 45.977 | 51.171 | 51.171 | 63.139 | 63.139 | 66.953 | 66.953 | 87.914 | 87.914 | 115.402 | 115.402 | 114.337 | 113.511 | 99.253 | 98.411 | 85.542 | 84.289 | 99.787 | 98.53 | 93.795 | 92.648 | 84.053 | 82.859 | 93.342 | 91.92 | 84.128 | 82.69 | 78.304 | 76.901 | 74.622 | 82.423 | 88.428 | 89.533 | 96.461 | 94.158 | 111.757 | 113.02 | 112.095 | 122.452 | 123.374 | 118.665 | 125.064 | 133.075 | 135.329 | 130.046 | 131.99 | 153.697 | 157.864 | 156.783 | 150.344 | 140.053 | 173.384 | 150.174 | 149.289 | 141.63 | 141.459 | 138.757 | 136.109 | 139.136 | 112.356 | 111.21 | 111.628 | 123.077 | 155.787 | 140.773 | 142.893 | 136.696 | 132.584 | 116.509 | 118.329 | 118.975 | 120.101 | 121.339 | 132.948 | 132.523 | 103.994 | 76.773 | 79.361 | 80.758 | 42.342 | 55.106 | 44.115 | 34.392 | 35.903 | 35.958 | 35.952 | 32.785 | 26.818 | 35.006 | 39.682 | 28.568 | 33.375 | 30.814 | 43.343 | 55.663 | 44.815 | 56.874 | 65.321 | 28.396 | 29.2 | 26.1 | 25.4 | 20.7 | 26.1 | 36.2 | 39.3 | 32.6 | 31.7 | 36.4 | 38.6 | 39 | 39.8 | 38.7 | 37.5 | 37.8 | 32 |