Velan Inc.
TSX:VLN.TO
11 (CAD) • At close October 23, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) CAD.
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 | |
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Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Cash & Cash Equivalents
| 35.798 | 36.445 | 30.295 | 41.474 | 58.842 | 50.513 | 31.354 | 32.938 | 49.621 | 54.015 | 66.687 | 76.448 | 80.356 | 74.688 | 79.961 | 86.894 | 84.426 | 75.327 | 77.143 | 78.267 | 72.597 | 70.673 | 68.45 | 70.114 | 77.969 | 85.391 | 88.241 | 90.562 | 87.36 | 84.019 | 81.303 | 89.872 | 101.556 | 89.368 | 81.392 | 87.541 | 92.468 | 99.578 | 89.43 | 98.19 | 102.516 | 106.716 | 103.467 | 74.892 | 84.359 | 77.172 | 57.84 | 52.155 | 65.985 | 65.414 | 49.822 | 58.21 | 73.79 | 119.328 | 102.84 | 113.483 | 108.497 | 101.741 | 98.775 | 89.513 | 62.812 | 51.672 | 84.954 | 39.054 | 39.345 | 35.793 | 37.235 | 24.126 | 22.284 | 31.827 | 46.441 | 44.628 | 19.232 | 14.853 | 25.972 | 29.823 | 25.403 | 41.071 | 43.782 | 38.83 | 51.417 | 53.245 | 49.145 | 48.751 | 44.476 | 38.951 | 32.003 | 27.599 | 5.261 | 5.321 | 0.912 | 3.225 | 0 | 0 | 0 | 12.566 | 0 | 0 | 0 | 5.087 | 0 | 0 | 0 | 18.468 | 0 | 0 | 0 | 26.121 | 0 |
Short Term Investments
| 15.178 | 5.271 | 0.015 | 0.017 | 0.017 | 0.037 | 9.41 | 9.097 | 9.721 | 8.726 | 10.645 | 1.703 | 0.471 | 0.285 | 0.827 | 1.154 | 1.764 | 0.627 | 0.089 | 2.296 | 0.662 | 0.658 | 0.147 | 0.158 | 0.596 | 0.647 | 1.461 | 1.437 | 1.498 | 0.974 | 0.149 | 1.769 | 2.068 | 3.225 | 2.633 | 1.664 | 1.621 | 0.847 | 0.318 | 0.808 | 0.331 | 0.239 | 2.176 | 2.631 | 1.551 | 0.398 | 2.279 | 2.657 | 4.218 | 4.954 | 1.514 | 0.738 | 0.124 | 0.087 | 0.412 | 0.343 | 0.307 | 0.295 | 0.369 | 0.08 | 0.232 | 0.592 | 0.713 | 0.942 | 0 | 0 | 0 | 0.946 | 0.021 | 0.023 | 0.407 | 0.408 | 19.082 | 15.901 | 2.526 | 4.781 | 2.431 | 0 | 0 | 14.71 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 23.663 | 31.528 | 35.257 | 32.6 | 0 | 0 | 0 | 16.221 | 0 | 0 | 0 | 38.657 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash and Short Term Investments
| 50.976 | 41.716 | 30.31 | 41.491 | 58.859 | 50.55 | 40.764 | 42.035 | 59.342 | 62.741 | 77.332 | 78.151 | 80.827 | 74.973 | 80.788 | 88.048 | 86.19 | 75.954 | 77.232 | 80.563 | 73.259 | 71.331 | 68.597 | 70.272 | 78.565 | 86.038 | 89.702 | 91.999 | 88.858 | 84.993 | 81.452 | 91.641 | 103.624 | 92.593 | 84.025 | 89.205 | 94.089 | 100.425 | 89.748 | 98.998 | 102.847 | 106.955 | 105.643 | 77.523 | 85.91 | 77.57 | 60.119 | 54.812 | 70.203 | 70.368 | 51.336 | 58.948 | 73.914 | 119.415 | 103.252 | 113.826 | 108.804 | 102.036 | 99.143 | 89.593 | 63.044 | 52.264 | 85.667 | 39.996 | 39.345 | 35.793 | 37.235 | 25.072 | 22.305 | 31.849 | 46.848 | 45.036 | 38.314 | 30.754 | 28.498 | 34.605 | 27.834 | 41.071 | 43.782 | 53.54 | 51.417 | 53.245 | 49.145 | 48.751 | 44.476 | 38.951 | 32.003 | 27.599 | 28.924 | 36.849 | 36.169 | 35.825 | 0 | 0 | 0 | 28.788 | 0 | 0 | 0 | 43.744 | 0 | 0 | 0 | 18.468 | 0 | 0 | 0 | 26.121 | 0 |
Net Receivables
| 94.085 | 126.046 | 104.498 | 105.623 | 97.455 | 127.248 | 121.636 | 114.676 | 102.083 | 118.789 | 99.942 | 129.665 | 125.644 | 139.171 | 129.653 | 125.603 | 125.292 | 143.989 | 142.612 | 134.473 | 142.925 | 154.383 | 141.487 | 141.583 | 141.808 | 145.394 | 128.804 | 130.268 | 140.599 | 132.657 | 115.033 | 112.223 | 111.396 | 125.243 | 124.301 | 122.32 | 117.777 | 110.789 | 133.871 | 123.259 | 120.387 | 134.443 | 135.903 | 144.219 | 140.625 | 142.046 | 139.68 | 134.471 | 140.128 | 121.538 | 137.75 | 117.405 | 112.152 | 102.882 | 92.833 | 68.477 | 77.456 | 98.733 | 97.842 | 90.818 | 106.736 | 105.444 | 94.654 | 161.047 | 149.792 | 132.781 | 99.448 | 122.691 | 84.703 | 89.227 | 67.723 | 81.432 | 69.504 | 70.313 | 63.383 | 64.829 | 63.335 | 60.592 | 54.603 | 50.548 | 46.301 | 46.626 | 39.782 | 50.024 | 44.723 | 48.117 | 49.265 | 54.817 | 47.951 | 46.776 | 46.467 | 52.395 | 0 | 0 | 0 | 55.471 | 0 | 0 | 0 | 49.78 | 0 | 0 | 0 | 57.257 | 0 | 0 | 0 | 43.898 | 0 |
Inventory
| 220.235 | 208.702 | 227.295 | 225.868 | 216.903 | 202.649 | 217.697 | 216.666 | 228.882 | 223.198 | 229.466 | 240.225 | 236.585 | 204.161 | 191.894 | 181.558 | 166.042 | 170.265 | 180.923 | 176.035 | 171.257 | 165.583 | 170.262 | 167.357 | 172.166 | 170.79 | 183.94 | 184.366 | 181.761 | 173.089 | 179.061 | 175.86 | 168.678 | 162.523 | 178.636 | 190.291 | 203.506 | 203.557 | 208.331 | 219.084 | 226.914 | 224.149 | 224.791 | 224.965 | 232.925 | 246.983 | 264.952 | 269.115 | 262.01 | 258.684 | 248.306 | 247.924 | 235.529 | 212.145 | 208.111 | 200.612 | 190.126 | 196.434 | 212.619 | 196.494 | 203.494 | 162.457 | 172.322 | 185.756 | 181.527 | 181.171 | 179.665 | 164.62 | 159.24 | 145.754 | 133.003 | 122.617 | 117.617 | 112.855 | 115.421 | 100.132 | 98.811 | 98.666 | 87.545 | 77.071 | 78.461 | 78.051 | 74.218 | 75.583 | 75.414 | 74.411 | 75.164 | 77.335 | 75.797 | 73.776 | 68.399 | 64.821 | 0 | 0 | 0 | 68.42 | 0 | 0 | 0 | 69.448 | 0 | 0 | 0 | 65.701 | 0 | 0 | 0 | 58.555 | 0 |
Other Current Assets
| 18.152 | 10.546 | 9.061 | 9.192 | 8.104 | 7.666 | -25.56 | -21.437 | -25.56 | 7.43 | 32.981 | 10.043 | 11.425 | 8.866 | 8.175 | 9.869 | 8.175 | 5.746 | 4.422 | 4.073 | 4.422 | 4.801 | 3.394 | 4.022 | 3.394 | 4.826 | 5.367 | 6.029 | 5.367 | 4.593 | 5.038 | 6.291 | 5.038 | 5.184 | 5.781 | 6.003 | 5.781 | 0.018 | 5.574 | 6.852 | 5.574 | 5.544 | 6.622 | 6.609 | 6.622 | 6.388 | 7.241 | 10.415 | 2.455 | 1.737 | 5.979 | 0.602 | 1.799 | 8.875 | 10.294 | 11.342 | 10.294 | 5.669 | 4.717 | 5.217 | 4.717 | 7.643 | 3.274 | 3.302 | 2.581 | 2.355 | 3.161 | 2.929 | 2.191 | 1.898 | 2.48 | 1.598 | 3.906 | 3.472 | 4.28 | 3.472 | 3.93 | 3.632 | 4.022 | 3.632 | 4.028 | 4.917 | 3.812 | 2.064 | 3.58 | 3.198 | 2.567 | 1.989 | 5.149 | 4.617 | 4.433 | 3.808 | 148.744 | 146.731 | 154.484 | 3.495 | 155.817 | 169.435 | 174.501 | 1.696 | 155.055 | 148.047 | 139.901 | 1.236 | 138.21 | 133.099 | 131.677 | 0.943 | 128.087 |
Total Current Assets
| 383.448 | 387.01 | 371.164 | 382.174 | 381.321 | 388.113 | 387.786 | 380.149 | 397.949 | 412.158 | 439.721 | 458.084 | 454.481 | 427.171 | 410.51 | 405.078 | 387.377 | 395.954 | 405.189 | 395.144 | 391.06 | 396.098 | 383.74 | 383.234 | 397.283 | 407.048 | 407.813 | 412.662 | 415.268 | 395.332 | 380.584 | 386.015 | 391.045 | 385.543 | 392.743 | 407.819 | 421.582 | 420.259 | 437.524 | 448.193 | 456.622 | 471.091 | 472.959 | 453.316 | 466.506 | 472.987 | 471.992 | 468.813 | 481.709 | 458.536 | 443.371 | 429.675 | 426.938 | 443.318 | 414.489 | 394.257 | 385.983 | 402.872 | 414.322 | 382.122 | 376.63 | 330.455 | 358.76 | 393.869 | 375.68 | 354.513 | 321.757 | 317.561 | 271.041 | 271.502 | 252.785 | 253.397 | 229.341 | 217.394 | 211.581 | 203.779 | 193.91 | 203.961 | 189.952 | 185.186 | 182.054 | 185.296 | 170.025 | 179.33 | 169.588 | 165.489 | 160.229 | 162.865 | 158.708 | 162.516 | 155.468 | 156.848 | 148.744 | 146.731 | 154.484 | 156.174 | 155.817 | 169.435 | 174.501 | 164.667 | 155.055 | 148.047 | 139.901 | 142.661 | 138.21 | 133.099 | 131.677 | 129.517 | 128.087 |
Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 69.978 | 69.918 | 69.122 | 70.095 | 67.553 | 68.205 | 68.548 | 68.403 | 71.589 | 73.906 | 75.496 | 91.826 | 93.628 | 96.327 | 97.821 | 95.952 | 94.661 | 98.179 | 98.843 | 95.981 | 95.622 | 83.537 | 86.062 | 87.86 | 88.395 | 89.864 | 90.323 | 91.241 | 91.815 | 91.535 | 92.426 | 94.322 | 94.551 | 95.257 | 87.375 | 87.922 | 89.053 | 91.285 | 94.056 | 94.743 | 97.616 | 96.605 | 95.984 | 91.804 | 91.249 | 90.63 | 87.663 | 77.506 | 72.886 | 72.961 | 70.784 | 73.802 | 72.77 | 73.55 | 69.213 | 67.13 | 67.354 | 69.849 | 69.086 | 65.876 | 64.766 | 53.273 | 55.104 | 63.212 | 63.889 | 62.292 | 57.48 | 52.377 | 48.647 | 48.751 | 50.447 | 49.476 | 46.81 | 46.124 | 48.701 | 46.775 | 48.072 | 45.499 | 41.328 | 40.421 | 41.329 | 42.632 | 40.569 | 41.711 | 39.001 | 37.909 | 37.392 | 37.193 | 36.184 | 36.433 | 36.556 | 37.453 | 38.069 | 39.323 | 40.279 | 40.009 | 40.109 | 40.271 | 39.677 | 33.503 | 32.085 | 32.227 | 30.056 | 32.061 | 29.16 | 27.337 | 26.062 | 23.509 | 23.601 |
Goodwill
| 0 | 8.463 | 0 | 0 | 0 | 8.284 | 0 | 0 | 0 | 8.788 | 0 | 0 | 0 | 9.495 | 0 | 0 | 0 | 8.599 | 0 | 0 | 0 | 8.943 | 0 | 0 | 0 | 9.568 | 0 | 0 | 0 | 8.301 | 0 | 0 | 0 | 8.529 | 0 | 0 | 0 | 20.686 | 0 | 0 | 0 | 25.422 | 0 | 0 | 0 | 24.08 | 0 | 0 | 0 | 36.732 | 36.028 | 39.086 | 38.581 | 12.783 | 12.263 | 11.79 | 11.849 | 11.894 | 11.82 | 11.415 | 11.47 | 10.067 | 11.769 | 12.574 | 12.756 | 12.496 | 11.836 | 11.69 | 10.681 | 10.952 | 11.31 | 11.355 | 10.987 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 16.96 | 8.08 | 16.118 | 16.253 | 16.159 | 7.869 | 15.604 | 0 | 15.644 | 7.905 | 16.387 | 16.89 | 17.206 | 7.824 | 17.626 | 17.719 | 17.036 | 8.549 | 16.357 | 16.76 | 17.304 | 9.203 | 17.602 | 21.693 | 19.038 | 10.642 | 20.101 | 20.478 | 19.757 | 10.722 | 18.728 | 19.968 | 20.423 | 11.823 | 30.412 | 32.653 | 32.399 | 12.89 | 37.823 | 40.431 | 42.289 | 17.937 | 43.263 | 42.629 | 42.382 | 19.114 | 54.941 | 0 | 0 | 22.113 | 22.186 | 24.928 | 25.715 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.704 | 10.526 | 9.963 | 10.132 | 10.529 | 9.524 | 9.176 | 9.37 | 9.632 | 9.031 | 9.109 | 8.425 | 7.989 | 8.361 | 8.527 | 8.401 | 8.833 | 9.244 | 9.597 | 0 | 0 | 0 | 11 | 0 | 0 | 0 | 0.543 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill and Intangible Assets
| 16.96 | 16.543 | 16.118 | 16.253 | 16.159 | 16.153 | 15.604 | 15.605 | 15.644 | 16.693 | 16.387 | 16.89 | 17.206 | 17.319 | 17.626 | 17.719 | 17.036 | 17.148 | 16.357 | 16.76 | 17.304 | 18.146 | 17.602 | 21.693 | 19.038 | 20.21 | 20.101 | 20.478 | 19.757 | 19.023 | 18.728 | 19.968 | 20.423 | 20.352 | 30.412 | 32.653 | 32.399 | 33.576 | 37.823 | 40.431 | 42.289 | 43.359 | 43.263 | 42.629 | 42.382 | 43.194 | 54.941 | 53.56 | 53.597 | 58.845 | 58.214 | 64.014 | 64.296 | 12.783 | 12.263 | 11.79 | 11.849 | 11.894 | 11.82 | 11.415 | 11.47 | 10.067 | 11.769 | 12.574 | 12.756 | 12.496 | 11.836 | 11.69 | 10.681 | 10.952 | 11.31 | 11.355 | 10.987 | 10.704 | 10.526 | 9.963 | 10.132 | 10.529 | 9.524 | 9.176 | 9.37 | 9.632 | 9.031 | 9.109 | 8.425 | 7.989 | 8.361 | 8.527 | 8.401 | 8.833 | 9.244 | 9.597 | 0 | 0 | 0 | 11 | 0 | 0 | 0 | 0.543 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 7.348 | 0 | -0.311 | 0 | 0 | 5.927 | 5.927 | 5.927 | 8.174 | 0 | -0.937 | 0 | 4.422 | 0 | -0.573 | 0 | 3.284 | 0 | -0.449 | 0 | 5.045 | 0 | -0.037 | 0 | 3.896 | 0 | -1.919 | 0 | 5.69 | 0 | 1.012 | 0 | 5.48 | 0 | -0.013 | 0 | 6.055 | 0 | 0.625 | 0 | 6.578 | 0 | -1.939 | 0 | 0 | 0 | 1.39 | -0 | 0 | 0 | 0.105 | 0 | 0 | 0 | 0.137 | -0 | 0 | -0.351 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | -0.385 | 0 | 0 | 0 | 11.12 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.072 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax Assets
| 0 | 5.193 | 5.32 | 4.849 | 4.754 | 4.663 | 4.581 | 3.665 | 4.267 | 4.774 | 0 | 32.397 | 33.366 | 33.14 | 28.157 | 27.937 | 25.986 | 26.702 | 24.667 | 24.658 | 25.135 | 25.947 | 18.708 | 18.487 | 21.707 | 22.034 | 13.638 | 12.997 | 13.292 | 12.951 | 14.069 | 14.486 | 14.322 | 13.537 | 11.991 | 12.079 | 12.422 | 12.392 | 10.331 | 11.064 | 11.725 | 11.406 | 11.506 | 11.104 | 11.021 | 11.226 | 11.086 | 11.094 | 10.238 | 10.152 | 7.368 | 8.2 | 6.222 | 1.943 | 1.755 | 1.703 | 1.679 | 0 | 1.444 | 0 | 1.444 | 1.501 | 1.824 | 2.021 | 1.321 | 1.189 | 1.239 | 1.328 | 0 | 0 | 0 | 0.385 | 0 | 0 | 0 | 0.012 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.072 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets
| 6.75 | 0.729 | 0.654 | 0.653 | 0.654 | 0.723 | -6.696 | 0.699 | 1.111 | 0.897 | 37.403 | 0.854 | 0.906 | 0.949 | -7.226 | 1.009 | 1.466 | 0.513 | -3.894 | 0.509 | 1.188 | 0.629 | -2.886 | 0.4 | 0.884 | 1.037 | -4.631 | 0.408 | 0.44 | 0.456 | -3.307 | 0.807 | 2.698 | 0.938 | -3.141 | 1.611 | -0.234 | 1.116 | -4.256 | 1.528 | 1.481 | 1.693 | -4.309 | 1.665 | 1.127 | 1.737 | -4.838 | 1.612 | 3.536 | 1.476 | 1.242 | 1.376 | -0.023 | 1.361 | 1.46 | 1.413 | 1.294 | 3.157 | 1.624 | 2.972 | 1.383 | 1.288 | 1.488 | 1.84 | 0.962 | 0.951 | 0.927 | 1.137 | 0.962 | 1.161 | 1.067 | 0.964 | 0.982 | 0.997 | 1.061 | -10.062 | 1.168 | 2.063 | 1.847 | 1.296 | 1.25 | 1.029 | 0.962 | 0.9 | 0.726 | 0.504 | 0.501 | 0.433 | 0.394 | 0.42 | 0.42 | 0.503 | 10.582 | 10.567 | 11.429 | 0.654 | 12.129 | 11.205 | 12.78 | 0.407 | 2.121 | 2.344 | 2.151 | 1.716 | 1.476 | 1.616 | 2.16 | 1.451 | 1.9 |
Total Non-Current Assets
| 93.688 | 92.383 | 91.214 | 91.85 | 89.12 | 89.744 | 89.385 | 88.372 | 92.3 | 96.27 | 129.286 | 147.894 | 151.033 | 153.662 | 144.552 | 142.617 | 138.212 | 142.542 | 140.395 | 137.908 | 138.676 | 128.259 | 122.77 | 128.44 | 129.575 | 133.145 | 124.476 | 125.124 | 125.267 | 123.965 | 125.812 | 129.583 | 130.075 | 130.084 | 132.327 | 134.265 | 134.652 | 138.369 | 143.434 | 147.766 | 153.098 | 153.063 | 152.499 | 147.202 | 146.404 | 146.787 | 155.43 | 143.772 | 138.318 | 143.434 | 137.608 | 147.392 | 144.655 | 89.637 | 84.69 | 82.036 | 82.282 | 84.9 | 83.974 | 80.263 | 79.199 | 66.129 | 70.185 | 79.296 | 78.929 | 76.928 | 71.482 | 66.531 | 60.29 | 60.864 | 62.823 | 61.795 | 58.779 | 57.824 | 60.288 | 57.807 | 59.372 | 58.091 | 52.698 | 50.893 | 51.949 | 53.292 | 50.563 | 51.72 | 48.152 | 46.402 | 46.254 | 46.152 | 44.979 | 45.685 | 46.22 | 47.554 | 48.651 | 49.89 | 51.708 | 51.663 | 52.238 | 51.476 | 52.457 | 34.453 | 34.206 | 34.57 | 32.207 | 33.777 | 30.635 | 28.953 | 28.222 | 24.96 | 25.501 |
Total Assets
| 477.136 | 479.393 | 462.378 | 474.024 | 470.441 | 477.857 | 477.171 | 468.521 | 490.249 | 508.428 | 569.007 | 605.978 | 605.514 | 580.833 | 555.062 | 547.695 | 525.589 | 538.496 | 545.584 | 533.052 | 529.736 | 524.357 | 506.51 | 511.674 | 526.858 | 540.193 | 532.289 | 537.786 | 540.535 | 519.297 | 506.396 | 515.598 | 521.12 | 515.627 | 525.07 | 542.084 | 556.234 | 558.628 | 580.958 | 595.959 | 609.72 | 624.154 | 625.458 | 600.518 | 612.91 | 619.774 | 627.422 | 612.585 | 620.027 | 601.97 | 580.979 | 577.067 | 571.593 | 532.955 | 499.179 | 476.293 | 468.264 | 487.772 | 498.295 | 462.385 | 455.829 | 396.584 | 428.946 | 473.165 | 454.609 | 431.44 | 393.239 | 384.092 | 331.332 | 332.366 | 315.608 | 315.192 | 288.121 | 275.218 | 271.869 | 261.586 | 253.282 | 262.052 | 242.65 | 236.079 | 234.003 | 238.588 | 220.588 | 231.051 | 217.74 | 211.891 | 206.483 | 209.018 | 203.686 | 208.201 | 201.688 | 204.402 | 197.395 | 196.621 | 206.193 | 207.837 | 208.055 | 220.911 | 226.958 | 199.12 | 189.261 | 182.617 | 172.108 | 176.438 | 168.845 | 162.052 | 159.899 | 154.477 | 153.588 |
Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Account Payables
| 86.149 | 46.294 | 74.879 | 74.925 | 79.154 | 39.898 | 78.812 | 69.517 | 78.882 | 34.306 | 91.425 | 101.856 | 106.29 | 37.08 | 79.676 | 75.271 | 63.893 | 32.091 | 76.45 | 66.355 | 76.474 | 31.016 | 69.871 | 62.038 | 63.217 | 23.635 | 64.361 | 60.865 | 58.475 | 25.969 | 58.944 | 53.305 | 61.717 | 20.661 | 58.653 | 59.855 | 70.447 | 26.868 | 76.708 | 65.776 | 72.649 | 31.41 | 72.376 | 67.309 | 80.025 | 35.53 | 78.239 | 74.175 | 81.088 | 82.088 | 78.103 | 77.869 | 82.978 | 65.161 | 59.327 | 57.255 | 60.835 | 64.93 | 67.448 | 56.071 | 62.329 | 75.299 | 67.597 | 98.494 | 79.671 | 76.649 | 78.494 | 75.914 | 62.94 | 67.6 | 55.642 | 58.623 | 47.01 | 41.743 | 43.555 | 44.018 | 39.471 | 40.056 | 38.655 | 35.216 | 29.218 | 29.979 | 23.727 | 29.591 | 26.521 | 27.539 | 22.85 | 27.553 | 25.034 | 29.316 | 22.411 | 26.917 | 0 | 0 | 0 | 35.294 | 0 | 0 | 0 | 25.568 | 0 | 0 | 0 | 24.646 | 0 | 0 | 0 | 19.01 | 0 |
Short Term Debt
| 7.096 | 26.038 | 13.675 | 17.098 | 9.891 | 9.735 | 16.597 | 12.231 | 11.655 | 10.021 | 8.476 | 18.623 | 20.057 | 23.215 | 22.261 | 36.155 | 49.813 | 55.628 | 49.256 | 54.197 | 44.319 | 40.588 | 28.675 | 28.313 | 34.877 | 30.073 | 20.946 | 28.221 | 31.545 | 16.557 | 12.483 | 14.915 | 14.466 | 14.325 | 17.993 | 26.404 | 36.375 | 28.394 | 26.851 | 33.88 | 36.074 | 43.194 | 50.22 | 52.709 | 53.111 | 61.327 | 58.297 | 49.273 | 142.093 | 121.536 | 29.242 | 93.042 | 86.625 | 79.631 | 5.337 | 2.74 | 2.698 | 3.338 | 4.186 | 3.957 | 4.152 | 3.134 | 6.401 | 15.598 | 25.635 | 23.635 | 14.963 | 19.426 | 8.161 | 4.51 | 7.989 | 6.655 | 7.875 | 8.865 | 9.53 | 9.685 | 0.457 | 0.468 | 0.497 | 0.41 | 0.453 | 0.596 | 0.73 | 0.858 | 1.038 | 1.091 | 1.331 | 1.407 | 0.843 | 0.886 | 0.841 | 0.816 | 0 | 0 | 0 | 1.242 | 0 | 0 | 0 | 11.258 | 0 | 0 | 0 | 10.504 | 0 | 0 | 0 | 9.36 | 0 |
Tax Payables
| 0 | 6.707 | 1.599 | 1.562 | 2.375 | 7.471 | 1.784 | 1.985 | 2.605 | 7.559 | 0 | 1.479 | 1.474 | 3.109 | 0.612 | 1.104 | 1.965 | 1.493 | 0.828 | 1.235 | 0.481 | 0.495 | 0.475 | 1.43 | 1.19 | 2.186 | 1.683 | 0.954 | 0.591 | 0.946 | 4.38 | 4.357 | 4.38 | 5.746 | 4.589 | 4.259 | 4.497 | 3.961 | 7.055 | 6.162 | 5.263 | 4.158 | 7.089 | 5.411 | 3.825 | 2.831 | 2.168 | 1.895 | 2.331 | 2.484 | 2.167 | 1.566 | 1.861 | 1.578 | 2.07 | 1.162 | 2.97 | 4.167 | 17.42 | 14.158 | 13.015 | 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 | 0 | 0 |
Deferred Revenue
| 1.568 | 30.396 | 29.329 | 30.163 | 30.459 | 28.201 | 40.782 | 47.306 | 43.64 | 41.344 | 0 | 79.738 | 71.177 | 62.083 | 57.594 | 57.085 | 51.086 | 47.208 | 52.634 | 43.164 | 39.176 | 40.24 | 38.208 | 43.762 | 46.423 | 48.963 | 46.65 | 47.314 | 49.631 | 43.953 | 38.193 | 39.351 | 36.532 | 28.123 | 36.541 | 36.864 | 39.537 | 44.111 | 46.62 | 61.15 | 63.975 | 66.842 | 73.856 | 65.98 | 73.02 | 76.682 | 34.276 | 31.968 | 30.769 | 31.103 | 26.111 | 26.854 | 25.088 | 0 | 62.532 | 15.847 | 62.532 | 55.319 | 54.107 | 51.433 | 43.961 | 1.467 | 1.806 | 2.056 | 0.199 | 0.194 | 0.092 | 0.181 | 0 | -0 | 0 | 0 | 0 | -0 | 0 | -0 | 0 | 0 | -0 | 0 | -0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0.261 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 |
Other Current Liabilities
| 51.01 | 57.659 | 19.974 | 20.088 | 19.871 | 59.126 | 17.027 | 17.473 | 20.737 | 69.007 | 113.888 | 28.729 | 30.927 | 85.187 | 33.954 | 38.45 | 40.183 | 80.932 | 30.084 | 30.882 | 31.26 | 76.477 | 33.733 | 45.034 | 44.413 | 88.738 | 46.52 | 46.413 | 43.467 | 75.591 | 43.797 | 45.942 | 45.928 | 92.475 | 47.786 | 48.893 | 46.79 | 93.093 | 52.737 | 49.503 | 49.017 | 94.327 | 50.797 | 47.081 | 43.329 | 85.634 | 88.305 | 93.262 | 2.295 | 6.287 | 85.941 | 5.532 | 0.994 | 21.689 | 19.388 | 62.195 | 4.199 | 16.771 | 25.844 | 21.972 | 20.962 | 52.766 | 48.648 | 49.314 | 45.021 | 38.164 | 29.838 | 27.237 | 25.763 | 27.204 | 20.161 | 19.351 | 14.098 | 11.514 | 11.915 | 11.467 | 10.205 | 15.452 | 8.838 | 11.792 | 8.846 | 9.663 | 5.908 | 6.458 | 6.943 | 9.3 | 7.727 | 7.371 | 14.204 | 6.213 | 7.203 | 7.111 | 31.551 | 35.288 | 41.575 | 10.526 | 47.207 | 65.193 | 78.619 | 15.463 | 48.326 | 49.154 | 45.368 | 13.387 | 45.391 | 43.429 | 37.941 | 9.723 | 42.014 |
Total Current Liabilities
| 145.823 | 160.387 | 137.857 | 142.274 | 139.375 | 136.96 | 153.218 | 146.527 | 154.914 | 154.678 | 213.789 | 228.946 | 228.451 | 207.565 | 193.485 | 206.961 | 204.975 | 215.859 | 208.424 | 194.598 | 191.229 | 188.321 | 170.487 | 179.147 | 188.93 | 191.409 | 178.477 | 182.813 | 183.118 | 162.07 | 153.417 | 153.513 | 158.643 | 155.584 | 160.973 | 172.016 | 193.149 | 192.466 | 202.916 | 210.309 | 221.715 | 235.773 | 247.249 | 233.079 | 249.485 | 259.173 | 259.117 | 248.678 | 256.245 | 241.014 | 219.397 | 203.297 | 195.685 | 166.481 | 146.584 | 138.038 | 130.265 | 140.359 | 151.586 | 133.433 | 131.406 | 132.666 | 124.453 | 165.462 | 150.526 | 138.642 | 123.386 | 122.758 | 96.864 | 99.313 | 83.792 | 84.628 | 68.982 | 62.123 | 65 | 65.171 | 50.134 | 55.976 | 47.99 | 47.418 | 38.518 | 40.238 | 30.365 | 36.906 | 34.502 | 37.93 | 31.908 | 36.331 | 40.081 | 36.676 | 30.455 | 34.844 | 31.551 | 35.288 | 41.575 | 47.062 | 47.207 | 65.193 | 78.619 | 52.289 | 48.326 | 49.154 | 45.368 | 48.538 | 45.391 | 43.429 | 37.941 | 38.093 | 42.014 |
Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 19.494 | 15.382 | 30.39 | 31.479 | 29.906 | 31.177 | 30.643 | 31.516 | 34.188 | 34 | 50.326 | 68.719 | 68.231 | 60.838 | 49.773 | 39.23 | 24.139 | 24.708 | 26.302 | 26.265 | 25.559 | 13.242 | 14.858 | 12.658 | 13.763 | 13.978 | 14.402 | 14.637 | 15.136 | 15.318 | 11.206 | 13.744 | 14.404 | 14.471 | 6.389 | 7.198 | 2.785 | 4.183 | 7.123 | 8.823 | 10.314 | 11.685 | 13.118 | 14.407 | 16.188 | 16.387 | 17.976 | 22.434 | 23.424 | 7.891 | 8.137 | 8.556 | 4.657 | 4.382 | 3.803 | 3.612 | 3.41 | 3.764 | 3.811 | 3.511 | 3.485 | 2.466 | 3.323 | 13.834 | 16.37 | 15.868 | 9.74 | 6.645 | 5.359 | 5.11 | 5.29 | 4.895 | 4.447 | 4.431 | 2.466 | 2.431 | 4.351 | 2.697 | 2.58 | 2.2 | 2.301 | 2.402 | 2.421 | 2.462 | 3.169 | 3.71 | 3.545 | 3.628 | 3.736 | 3.921 | 3.095 | 3.42 | 3.324 | 3.453 | 3.909 | 4.158 | 3.721 | 2.92 | 3.412 | 3.594 | 3.646 | 3.646 | 10.061 | 10.916 | 10.891 | 11.455 | 18.934 | 17.559 | 17.317 |
Deferred Revenue Non-Current
| 0 | 35.082 | 32.986 | 31.42 | 28.77 | 27.937 | 19.593 | 23.547 | 24.468 | 30.139 | 0 | 1.244 | 1.41 | 1.41 | 1.411 | 1.411 | 1.576 | 1.576 | 1.576 | 1.742 | 2.033 | 1.742 | 2.033 | 2.033 | 2.033 | 2.078 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | -0 | 0 | -0.071 | -0 | -0 | -0 | 0 | 0 | 0 | -0 | 0 | -0 | -0 | 0 | 0 | 0 | 0 | -0.127 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 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 | 3.462 | 4.209 | 4.172 | 4.052 | 3.966 | 4.074 | 4.178 | 3.831 | 4.025 | 0 | 2.405 | 2.479 | 2.545 | 2.774 | 2.879 | 2.758 | 2.869 | 3.31 | 3.411 | 3.551 | 3.738 | 2.433 | 2.59 | 2.694 | 2.889 | 2.856 | 2.927 | 2.863 | 2.784 | 3.055 | 3.28 | 3.374 | 3.408 | 7.797 | 8.117 | 8.144 | 8.349 | 8.327 | 8.734 | 9.042 | 9.27 | 7.842 | 7.824 | 7.864 | 8.035 | 7.528 | 7.463 | 7.552 | 8.27 | 0 | 8.773 | 7.665 | 4.09 | 3.696 | 3.582 | 3.558 | 0 | 2.829 | 0 | 2.829 | 2.957 | 2.714 | 2.841 | 1.524 | 1.498 | 1.438 | 1.424 | 0.337 | 0.355 | 0.418 | 0.375 | 0.131 | 0.127 | 0.082 | 0.127 | 0.333 | 0.43 | 0.342 | 0.291 | 1.209 | 1.293 | 1.222 | 1.223 | 1.368 | 1.368 | 1.359 | 1.328 | 1.479 | 1.473 | 1.427 | 1.474 | 0 | 0 | 0 | 1.447 | 0 | 0 | 0 | 1.356 | 0 | 0 | 0 | 0.961 | 0 | 0 | 0 | 0.363 | 0 |
Other Non-Current Liabilities
| 129.474 | 81.821 | 70.87 | 71.644 | 74.865 | 76.982 | 23.281 | 22.339 | 20.512 | 20.076 | 10.385 | 8.235 | 8.393 | 8.254 | 9.23 | 8.715 | 8.28 | 8.623 | 8.592 | 8.239 | 7.682 | 8.481 | 8.535 | 8.547 | 8.315 | 8.222 | 7.686 | 7.597 | 7.453 | 7.214 | 8.904 | 9.903 | 9.528 | 9.045 | 8.59 | 8.45 | 8.456 | 8.537 | 8.105 | 8.552 | 8.464 | 8.307 | 8.464 | 8.234 | 7.824 | 8.006 | 9.344 | 8.845 | 8.792 | 9.218 | 19.064 | 12.989 | 16.189 | 6.621 | 9.214 | 6.404 | 6.137 | 10.348 | 6.728 | 9.276 | 6.299 | 5.682 | 6.892 | 7.514 | 7.586 | 7.391 | 6.899 | 6.299 | 5.928 | 5.792 | 5.455 | 5.392 | 5.124 | 4.834 | 4.763 | 4.649 | 4.25 | 3.892 | 3.428 | 3.364 | 3.443 | 3.267 | 2.773 | 2.794 | 2.564 | 2.403 | 2.318 | 2.161 | 1.906 | 1.935 | 1.935 | 1.806 | 2.855 | 2.688 | 2.815 | 1.345 | 2.688 | 2.716 | 2.81 | 1.085 | 1.856 | 2.083 | 1.962 | 1.03 | 1.194 | 1.335 | 1.368 | 1.088 | 1.827 |
Total Non-Current Liabilities
| 148.968 | 135.747 | 138.455 | 138.715 | 137.593 | 140.062 | 77.591 | 81.58 | 82.999 | 88.24 | 60.711 | 80.603 | 80.513 | 73.047 | 63.188 | 52.235 | 36.753 | 37.776 | 39.78 | 39.657 | 38.825 | 27.203 | 27.859 | 25.828 | 26.805 | 27.167 | 24.944 | 25.161 | 25.452 | 25.316 | 23.165 | 26.927 | 27.306 | 26.924 | 22.776 | 23.765 | 19.385 | 21.069 | 23.555 | 26.109 | 27.82 | 29.262 | 29.424 | 30.465 | 31.876 | 32.428 | 34.848 | 38.742 | 39.768 | 25.379 | 27.201 | 30.318 | 28.511 | 15.093 | 16.713 | 13.598 | 13.105 | 14.112 | 13.368 | 12.787 | 12.542 | 11.105 | 12.929 | 24.189 | 25.48 | 24.758 | 18.076 | 14.368 | 11.625 | 11.257 | 11.163 | 10.663 | 9.702 | 9.392 | 7.31 | 7.08 | 8.934 | 7.019 | 6.35 | 5.854 | 6.953 | 6.962 | 6.416 | 6.479 | 7.101 | 7.481 | 7.222 | 7.117 | 7.121 | 7.328 | 6.458 | 6.7 | 6.179 | 6.141 | 6.724 | 6.95 | 6.409 | 5.637 | 6.223 | 6.036 | 5.502 | 5.729 | 12.022 | 12.907 | 12.085 | 12.79 | 20.302 | 19.01 | 19.144 |
Total Liabilities
| 294.791 | 296.134 | 276.312 | 280.989 | 276.968 | 277.022 | 230.809 | 228.107 | 237.913 | 242.918 | 274.5 | 309.549 | 308.964 | 280.612 | 256.673 | 259.196 | 241.728 | 253.635 | 248.204 | 234.255 | 230.054 | 215.524 | 198.346 | 204.975 | 215.735 | 218.576 | 203.421 | 207.974 | 208.57 | 187.386 | 176.582 | 180.44 | 185.949 | 182.508 | 183.749 | 195.781 | 212.534 | 213.535 | 226.471 | 236.418 | 249.535 | 265.035 | 276.673 | 263.544 | 281.361 | 291.601 | 293.965 | 287.42 | 296.013 | 266.393 | 246.598 | 233.615 | 224.196 | 181.574 | 163.296 | 151.635 | 143.369 | 154.471 | 164.953 | 146.22 | 143.948 | 143.771 | 137.381 | 189.651 | 176.007 | 163.399 | 141.463 | 137.127 | 108.488 | 110.57 | 94.956 | 95.291 | 78.683 | 71.514 | 72.311 | 72.25 | 59.067 | 62.995 | 54.341 | 53.272 | 45.47 | 47.2 | 36.78 | 43.386 | 41.603 | 45.411 | 39.13 | 43.448 | 47.202 | 44.004 | 36.913 | 41.544 | 37.731 | 41.429 | 48.299 | 54.011 | 53.616 | 70.83 | 84.842 | 58.325 | 53.828 | 54.883 | 57.391 | 61.444 | 57.476 | 56.219 | 58.243 | 57.103 | 61.157 |
Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 288.261 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 317.753 | 0 | 0 | 0 | 326.947 | 0 | 0 | 0 | 332.735 | 0 | 0 | 0 | 345.718 | 0 | 0 | 0 | 359.434 | 0 | 0 | 0 | 370.387 | 0 | 0 | 0 | 363.3 | 0 | 0.042 | 0 | 346.847 | 0 | 0 | 0 | 333.661 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 72.695 | 72.695 | 72.695 | 72.695 | 72.695 | 72.695 | 72.695 | 72.695 | 72.695 | 72.695 | 72.695 | 72.695 | 72.695 | 72.695 | 72.695 | 72.695 | 72.695 | 72.695 | 72.906 | 73.09 | 73.09 | 73.09 | 73.09 | 73.09 | 73.09 | 73.09 | 73.09 | 73.162 | 73.557 | 73.584 | 74.05 | 74.217 | 74.345 | 74.345 | 74.745 | 75.729 | 76.665 | 76.475 | 76.486 | 76.497 | 76.678 | 76.688 | 76.688 | 76.314 | 76.314 | 76.314 | 76.517 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 140.81 | 141.914 | 143.997 | 151.247 | 153.378 | 162.142 | 209.306 | 206.567 | 210.74 | 217.995 | 243.585 | 239.078 | 234.063 | 239.136 | 238.798 | 229.271 | 234.383 | 236.269 | 247.871 | 249.185 | 248.301 | 254.606 | 253.575 | 249.554 | 252.476 | 256.668 | 266.581 | 267.967 | 275.424 | 281.343 | 279.386 | 279.523 | 279.25 | 280.38 | 289.728 | 287.9 | 285.06 | 283.724 | 280.76 | 277.884 | 274.855 | 272.867 | 264.064 | 257.431 | 254.237 | 250.129 | 255.399 | 251.471 | 249.944 | 250.951 | 246.848 | 244.629 | 248.568 | 249.854 | 241.624 | 228.49 | 232.154 | 233.711 | 228.207 | 215.102 | 210.809 | 163.29 | 185.47 | 161.795 | 156.698 | 149.405 | 141.807 | 138.612 | 120.743 | 118.763 | 118.282 | 117.917 | 112.629 | 109.277 | 105.662 | 98.863 | 100.46 | 103.419 | 101.313 | 98.034 | 101.593 | 104.183 | 102.578 | 104.28 | 98.995 | 93.77 | 94.409 | 93.472 | 87.868 | 94.16 | 93.537 | 92.118 | 87.831 | 83.743 | 82.135 | 77.707 | 75.255 | 71.984 | 64.902 | 61.445 | 55.95 | 49.349 | 39.61 | 35.288 | 29.581 | 23.823 | 17.855 | 12.48 | 6.065 |
Accumulated Other Comprehensive Income/Loss
| -38.446 | -38.692 | -37.973 | -38.104 | -39.8 | -41.208 | -42.631 | -45.814 | -38.053 | -32.126 | -30.463 | -24.397 | -19.636 | -21.007 | -22.913 | -23.272 | -33.091 | -34.047 | -33.571 | -33.388 | -31.703 | -28.99 | -28.971 | -26.525 | -25.231 | -19.79 | -23.239 | -23.759 | -29.32 | -35.55 | -35.566 | -30.526 | -30.165 | -33.089 | -35.011 | -28.98 | -30.647 | -27.652 | -16.306 | -8.597 | -4.789 | -3.589 | -4.893 | -9.055 | -9.73 | -8.676 | -8.78 | -12.73 | -14.023 | -122.242 | -3.843 | 6.266 | 5.413 | -13.694 | -13.32 | -11.906 | -15.717 | -9.094 | -2.369 | -2.472 | -3.519 | -1.412 | -0.83 | 0.266 | -1.096 | -1.729 | -2.478 | -2.29 | 1.465 | 0.461 | -2.477 | -2.63 | -4.026 | -2.331 | -0.289 | 1.451 | 3.14 | 2.046 | 2.37 | 3.255 | 3.71 | 1.663 | 1.025 | 2.353 | 2.125 | 1.681 | 1.356 | 0.091 | -0.04 | 0.083 | 0.208 | -0.85 | 0 | -0.617 | -0.564 | -0.019 | 0.138 | -44.685 | 0.268 | 1.424 | 3.248 | 3.516 | 2.404 | 0.824 | 0.984 | 1.265 | 1.08 | 1.524 | 2.411 |
Other Total Stockholders Equity
| 6.26 | 6.26 | 6.26 | 6.26 | 6.26 | 6.26 | -282.001 | 6.26 | 6.26 | 6.26 | 6.26 | 6.26 | 6.26 | 6.26 | -311.493 | 6.26 | 6.26 | 6.26 | -320.777 | 6.076 | 6.075 | 6.074 | -326.665 | 6.066 | 6.061 | 6.057 | -339.671 | 6.037 | 6.026 | 6.017 | -353.436 | 5.979 | 5.96 | 5.941 | -364.473 | 5.889 | 5.863 | 6.064 | -357.246 | 6.054 | 6.054 | 6.099 | -340.752 | 6.092 | 1.754 | 1.746 | -331.916 | 78.594 | 80.523 | 198.66 | 80.832 | 80.907 | 81.149 | 112.13 | 107.579 | 103.624 | 104.345 | 104.737 | 104.058 | 100.564 | 101.765 | 89.285 | 104.392 | 111.528 | 113.134 | 110.82 | 104.957 | 103.653 | 94.7 | 97.089 | 100.246 | 100.639 | 97.385 | 93.66 | 92.099 | 87.173 | 88.655 | 92.128 | 83.333 | 80.292 | 81.983 | 84.276 | 79.022 | 79.85 | 73.855 | 70.033 | 70.608 | 72.007 | 68.656 | 69.955 | 71.029 | 71.591 | 71.833 | 72.067 | 76.324 | 76.136 | 79.046 | 122.781 | 76.946 | 77.925 | 76.235 | 74.87 | 72.703 | 78.882 | 80.804 | 80.745 | 82.721 | 83.37 | 83.954 |
Total Shareholders Equity
| 181.319 | 182.177 | 184.979 | 192.098 | 192.533 | 199.889 | 245.63 | 239.708 | 251.642 | 264.824 | 292.077 | 293.636 | 293.382 | 297.084 | 294.84 | 284.954 | 280.247 | 281.177 | 293.376 | 294.963 | 295.763 | 304.78 | 303.764 | 302.185 | 306.396 | 316.025 | 322.479 | 323.407 | 325.687 | 325.394 | 323.868 | 329.193 | 329.39 | 327.577 | 335.376 | 340.538 | 336.941 | 338.611 | 346.994 | 351.838 | 352.84 | 352.065 | 341.954 | 330.782 | 322.575 | 319.513 | 324.881 | 317.335 | 316.444 | 327.369 | 323.837 | 331.802 | 335.13 | 348.289 | 335.883 | 320.208 | 320.782 | 329.354 | 329.896 | 313.194 | 309.055 | 251.164 | 289.032 | 273.588 | 268.737 | 258.496 | 244.287 | 239.975 | 216.909 | 216.313 | 216.051 | 215.927 | 205.988 | 200.605 | 197.472 | 187.487 | 192.255 | 197.593 | 187.017 | 181.582 | 187.285 | 190.122 | 182.625 | 186.482 | 174.976 | 165.483 | 166.373 | 165.569 | 156.484 | 164.197 | 164.775 | 162.858 | 159.664 | 155.192 | 157.894 | 153.825 | 154.439 | 150.081 | 142.116 | 140.794 | 135.433 | 127.734 | 114.718 | 114.994 | 111.369 | 105.833 | 101.656 | 97.373 | 92.43 |
Total Equity
| 182.345 | 183.259 | 186.066 | 193.035 | 193.473 | 200.835 | 246.362 | 240.414 | 252.336 | 265.51 | 294.507 | 296.429 | 296.55 | 300.221 | 298.389 | 288.499 | 283.861 | 284.861 | 297.38 | 298.797 | 299.682 | 308.833 | 308.164 | 306.699 | 311.123 | 321.617 | 328.868 | 329.812 | 331.965 | 331.911 | 329.814 | 335.158 | 335.171 | 333.119 | 341.321 | 346.303 | 343.7 | 345.093 | 354.487 | 359.541 | 360.185 | 359.119 | 348.785 | 336.974 | 331.549 | 328.173 | 333.457 | 325.165 | 324.014 | 335.577 | 334.381 | 343.452 | 347.397 | 351.381 | 335.883 | 324.658 | 324.895 | 333.301 | 333.342 | 316.164 | 311.882 | 252.813 | 291.565 | 283.514 | 278.602 | 268.041 | 251.776 | 246.965 | 222.843 | 221.796 | 220.652 | 219.901 | 209.437 | 203.704 | 199.558 | 189.336 | 194.215 | 199.058 | 188.309 | 182.807 | 188.533 | 191.388 | 183.808 | 187.665 | 176.137 | 166.48 | 167.353 | 166.566 | 156.484 | 164.197 | 164.775 | 162.858 | 159.664 | 155.192 | 157.894 | 153.825 | 154.439 | 150.081 | 142.116 | 140.794 | 135.433 | 127.734 | 114.718 | 114.994 | 111.369 | 105.833 | 101.656 | 97.373 | 92.43 |
Total Liabilities & Shareholders Equity
| 477.136 | 479.393 | 462.378 | 474.024 | 470.441 | 477.857 | 477.171 | 468.521 | 490.249 | 508.428 | 569.007 | 605.978 | 605.514 | 580.833 | 555.062 | 547.695 | 525.589 | 538.496 | 545.584 | 533.052 | 529.736 | 524.357 | 506.51 | 511.674 | 526.858 | 540.193 | 532.289 | 537.786 | 540.535 | 519.297 | 506.396 | 515.598 | 521.12 | 515.627 | 525.07 | 542.084 | 556.234 | 558.628 | 580.958 | 595.959 | 609.72 | 624.154 | 625.458 | 600.518 | 612.91 | 619.774 | 627.422 | 612.585 | 620.027 | 601.97 | 580.979 | 577.067 | 571.593 | 532.955 | 499.179 | 476.293 | 468.264 | 487.772 | 498.295 | 462.385 | 455.829 | 396.584 | 428.946 | 473.165 | 454.609 | 431.44 | 393.239 | 384.092 | 331.332 | 332.366 | 315.608 | 315.192 | 288.121 | 275.218 | 271.869 | 261.586 | 253.282 | 262.052 | 242.65 | 236.079 | 234.003 | 238.588 | 220.588 | 231.051 | 217.74 | 211.891 | 206.483 | 209.018 | 203.686 | 208.201 | 201.688 | 204.402 | 197.395 | 196.621 | 206.193 | 207.837 | 208.055 | 220.911 | 226.958 | 199.12 | 189.261 | 182.617 | 172.108 | 176.438 | 168.845 | 162.052 | 159.899 | 154.477 | 153.588 |