Westport Fuel Systems Inc.
NASDAQ:WPRT
4 (USD) • At close November 13, 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 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Cash & Cash Equivalents
| 41.516 | 43.857 | 54.572 | 43.967 | 52.265 | 71.963 | 86.086 | 86.501 | 98.174 | 127.564 | 124.788 | 141.899 | 160.711 | 59.643 | 64.262 | 46.322 | 28.928 | 39.092 | 43.733 | 37.406 | 45.39 | 45.962 | 61.119 | 54.243 | 51.187 | 55.246 | 71.842 | 50.613 | 87.395 | 47.347 | 60.057 | 57.89 | 70.369 | 23.913 | 27.143 | 41.366 | 59.937 | 70.611 | 93.282 | 129.415 | 147.805 | 154.887 | 178.513 | 88.809 | 134.724 | 165.689 | 188.958 | 257.855 | 213.77 | 245.525 | 86.031 | 138.894 | 148.462 | 144.151 | 68.209 | 79.728 | 70.232 | 71.559 | 26.333 | 28.502 | 30.92 | 39.61 | 68.049 | 17.711 | 7.345 | 9.445 | 17.872 | 1.349 | 1.475 | 1.248 | 0.577 | 0.175 | 0.897 | 1.124 | 0.419 | 0.344 | 0.264 | 1.063 | 1.044 | 1.158 | 1.605 | 1.789 | 1.205 | 0.95 | 2.032 | 1.436 | 1.151 | 0.594 | 0.54 | 0.302 | 0.564 | 0.116 | 1.552 | 0.427 | 0.247 | 0.135 | 0.413 | 0.345 | 6.809 | 0.678 | 0.331 | 0.455 | 0.328 | 0.885 | 1.338 | 1.817 | 2.534 | 3.259 |
Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.585 | 10.983 | 9.433 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.477 | 0.352 | 0.354 | 0.848 | 0.858 | 0.855 | 0.708 | 0.696 | 0.691 | 0.709 | 0.707 | 0.723 | 0.745 | 21.017 | 28.983 | 32.091 | 0.492 | 0.562 | 8.221 | 26.902 | 36.838 | 93.457 | 87.802 | 19.54 | 23.547 | 31.841 | 41.578 | 12.122 | 18.593 | 33.605 | 30.798 | 27.612 | 26.224 | 34.51 | 33.396 | 23.421 | 0 | 14.769 | 15.735 | 1.679 | 17.351 | 18.532 | 15.232 | 21.44 | 7.683 | 5.821 | 8.736 | 10.229 | 11.567 | 16.509 | 17.428 | 20.938 | 11.334 | 14.245 | 17.831 | 21.499 | 9.757 | 17.126 | 24.187 | 30.192 | 40.974 | 45.434 | 0 | 26.952 | 33.922 | 24.929 | 34.972 | 38.604 | 18.432 | 21.548 | 4.833 | 0 | 8.344 | 3.844 | 5.329 | 6.551 | 0 | 0 | 0 | 0 | 0 |
Cash and Short Term Investments
| 41.516 | 43.857 | 54.572 | 43.967 | 52.265 | 71.963 | 86.086 | 86.501 | 98.174 | 127.564 | 124.788 | 149.484 | 171.694 | 69.076 | 64.262 | 46.322 | 28.928 | 39.092 | 43.733 | 37.406 | 45.39 | 45.962 | 61.119 | 54.243 | 51.187 | 55.246 | 71.842 | 51.09 | 87.747 | 47.701 | 60.905 | 58.748 | 71.224 | 24.621 | 27.839 | 42.057 | 60.646 | 71.318 | 94.005 | 130.16 | 168.822 | 183.87 | 210.604 | 89.301 | 135.286 | 173.91 | 215.86 | 294.693 | 307.227 | 333.327 | 105.571 | 162.441 | 180.303 | 185.729 | 80.331 | 98.321 | 103.837 | 102.357 | 53.944 | 54.726 | 65.43 | 73.006 | 91.47 | 17.711 | 22.114 | 25.179 | 19.551 | 18.7 | 20.008 | 16.48 | 22.017 | 7.858 | 6.718 | 9.86 | 10.648 | 11.91 | 16.773 | 18.49 | 21.982 | 12.493 | 15.851 | 19.62 | 22.704 | 10.707 | 19.158 | 25.624 | 31.344 | 41.568 | 45.974 | 0.302 | 27.516 | 34.038 | 26.482 | 35.399 | 38.852 | 18.567 | 21.962 | 5.178 | 6.809 | 9.022 | 4.175 | 5.784 | 6.878 | 0.885 | 1.338 | 1.817 | 2.534 | 3.259 |
Net Receivables
| 93.789 | 87.629 | 88.077 | 100.442 | 102.101 | 102.485 | 101.594 | 90.882 | 98.023 | 95.582 | 101.371 | 86.729 | 92.656 | 81.157 | 90.467 | 72.996 | 61.925 | 66.266 | 66.95 | 69.132 | 77.943 | 68.829 | 57.118 | 63.005 | 68.841 | 62.539 | 61.9 | 68.363 | 74.11 | 68.34 | 66.66 | 80.942 | 79.678 | 39.417 | 38.324 | 37.718 | 43.849 | 41.126 | 40.505 | 44.694 | 56.326 | 48.535 | 59.315 | 48.008 | 44.903 | 38.336 | 44.189 | 64.78 | 81.103 | 72.541 | 66.706 | 34.26 | 30.134 | 27.984 | 33.459 | 22.725 | 24.685 | 21.335 | 17.271 | 18.309 | 13.979 | 14.235 | 19.707 | 17.067 | 13.409 | 13.889 | 8.345 | 9.295 | 9.432 | 6.169 | 6.416 | 5.48 | 5.264 | 4.034 | 6.767 | 5.775 | 4.993 | 5.23 | 2.966 | 2.862 | 3.869 | 2.198 | 4 | 6.955 | 4.824 | 1.466 | 1.525 | 1.66 | 1.093 | 3.192 | 0.927 | 0.733 | 1.436 | 0.695 | 0.242 | 0.203 | 0.344 | 0.414 | 0.409 | 0.611 | 0.331 | 0.26 | 0.328 | 0.068 | 0 | 0.14 | 0.072 | 0.072 |
Inventory
| 56.407 | 58 | 67.184 | 76.876 | 82.886 | 82.798 | 81.635 | 82.854 | 88.702 | 90.459 | 83.128 | 78.087 | 69.687 | 57.13 | 51.402 | 55.667 | 56.105 | 50.44 | 47.806 | 48.936 | 47.655 | 48.009 | 46.011 | 47.165 | 45.235 | 54.304 | 50.743 | 56.68 | 57.258 | 53.17 | 70.624 | 87.608 | 98.07 | 36.331 | 35.66 | 33.147 | 37.517 | 38.554 | 41.824 | 42.32 | 38.055 | 37.13 | 40.626 | 52.682 | 53.474 | 48.193 | 44.946 | 48.488 | 46.151 | 42.857 | 36.024 | 18.739 | 16.805 | 14.819 | 13.58 | 7.416 | 8.019 | 10.803 | 12.367 | 12.413 | 11.073 | 9.9 | 10.341 | 11.47 | 8.763 | 6.771 | 3.848 | 2.881 | 2.441 | 1.386 | 0.728 | 0.503 | 0.732 | 0.86 | 1.073 | 1.073 | 1.225 | 1.327 | -0 | -0 | 0 | -0 | -0 | -0 | -0 | 0.627 | 0.587 | 0.559 | 0.484 | 0.392 | 0.399 | -0 | -0 | 0 | 0 | 0 | -0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0.141 | 0 | 0 | 0 |
Other Current Assets
| 6.488 | 55.092 | 6.426 | 6.573 | 6.62 | 9.254 | 7.858 | 8.952 | 6.964 | 8.155 | 29.14 | 9.1 | 7.974 | 7.201 | 11.767 | 11.233 | 9.056 | 7.931 | 9.696 | 6.372 | 7.382 | 6.685 | 6.511 | 9 | 17.753 | 17.065 | 10.89 | 10.778 | 11.374 | 46.48 | 15.573 | 13.947 | 25.506 | 4.479 | 3.475 | 7.502 | 8.907 | 8.584 | 14.541 | 11.791 | 11.274 | 9.901 | 9.181 | 11.831 | 11.567 | 11.019 | 13.824 | 19.104 | 18.191 | 16.852 | 14.229 | 10.05 | 9.068 | 7.274 | 7.133 | 6.069 | 6.276 | 7.088 | 5.5 | 4.798 | 4.623 | 4.794 | 5.309 | 8.11 | 5.807 | 3.471 | 2.193 | 2.127 | 2.22 | 1.196 | 1.782 | 0.565 | 0.619 | 0.669 | 1.17 | 0.642 | 0.457 | 0.496 | 0.887 | 0.712 | 0.406 | 0.371 | 0.684 | 0.325 | 0.364 | 0.276 | 0.341 | 0.709 | 0.604 | 19.603 | 0.271 | 0.329 | 0.225 | 0.194 | 0.453 | 0.338 | 0.138 | 0 | 0.068 | 0.204 | 0.199 | 0.195 | 0.066 | 0 | 0.07 | 0 | 0.072 | 0 |
Total Current Assets
| 198.2 | 244.431 | 215.674 | 227.858 | 243.872 | 266.5 | 277.219 | 269.189 | 291.863 | 321.76 | 338.564 | 323.4 | 342.011 | 214.564 | 217.898 | 186.218 | 156.014 | 163.729 | 168.185 | 161.846 | 178.37 | 169.485 | 169.083 | 173.413 | 183.016 | 186.625 | 200.635 | 186.911 | 230.489 | 215.691 | 213.762 | 241.245 | 274.478 | 104.848 | 105.298 | 120.424 | 150.919 | 159.582 | 190.875 | 228.965 | 274.477 | 279.436 | 319.726 | 201.822 | 245.23 | 271.458 | 318.819 | 427.065 | 452.672 | 465.577 | 222.53 | 225.49 | 235.112 | 235.806 | 134.503 | 134.531 | 142.708 | 141.583 | 89.082 | 90.246 | 95.106 | 101.934 | 126.827 | 54.357 | 50.093 | 49.309 | 33.936 | 33.003 | 34.101 | 25.231 | 30.052 | 14.405 | 13.333 | 15.423 | 19.072 | 19.08 | 23.448 | 25.543 | 25.835 | 15.711 | 20.126 | 22.189 | 27.046 | 17.825 | 24.163 | 27.993 | 33.798 | 44.142 | 47.853 | 23.489 | 29.113 | 35.1 | 28.142 | 36.288 | 39.546 | 19.107 | 22.443 | 5.593 | 7.286 | 9.836 | 4.705 | 6.239 | 7.272 | 0.953 | 1.55 | 1.957 | 2.678 | 3.332 |
Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 60.201 | 58.748 | 91.893 | 88.294 | 90.226 | 88.366 | 86.368 | 79.023 | 84.939 | 89.843 | 93.25 | 93.589 | 91.751 | 87.395 | 85.469 | 82.981 | 71.224 | 71.155 | 76.381 | 76.178 | 80.589 | 80.971 | 63.431 | 65.563 | 65.773 | 69.804 | 70.366 | 71.848 | 58.38 | 54.696 | 59.682 | 65.654 | 66.937 | 42.82 | 42.527 | 46.256 | 47.771 | 52.418 | 58.134 | 60.681 | 64.714 | 66.115 | 67.349 | 71.329 | 65.609 | 61.846 | 58.194 | 51.448 | 45.807 | 44.215 | 29.869 | 13.32 | 12.083 | 11.37 | 10.503 | 6.02 | 6.091 | 6.385 | 6.659 | 6.254 | 6.108 | 6.432 | 6.477 | 5.644 | 3.58 | 3.059 | 3.476 | 3.488 | 3.349 | 3.355 | 3.456 | 3.476 | 3.397 | 3.593 | 3.869 | 4.86 | 4.774 | 6.051 | 6.425 | 7.038 | 8.164 | 9.011 | 11.694 | 12.48 | 11.689 | 10.783 | 11.06 | 11.319 | 11.213 | 11.795 | 11.653 | 10.733 | 9.544 | 7.257 | 3.989 | 3.781 | 3.855 | 3.452 | 2.928 | 2.849 | 1.524 | 0.78 | 0.721 | 0.681 | 0.493 | 0.349 | 0.29 | 0.145 |
Goodwill
| 2.966 | 2.991 | 3.05 | 2.931 | 3.022 | 3.01 | 2.958 | 2.707 | 2.898 | 3.071 | 3.121 | 3.067 | 3.287 | 3.252 | 3.397 | 3.245 | 3.111 | 3.043 | 3.11 | 3.182 | 3.151 | 3.11 | 3.17 | 3.214 | 3.231 | 3.409 | 3.324 | 3.272 | 3.162 | 2.969 | 2.923 | 3.113 | 3.079 | 3.152 | 3.008 | 3.104 | 21.671 | 20.756 | 23.352 | 39.596 | 41.351 | 41.496 | 41.5 | 78.667 | 72.067 | 55.448 | 56.879 | 55.891 | 54.739 | 57.306 | 55.65 | 8.189 | 8.202 | 8.091 | 8.405 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 6.032 | 6.379 | 6.822 | 6.858 | 7.348 | 7.623 | 7.817 | 7.531 | 8.262 | 8.785 | 9.286 | 9.863 | 10.331 | 10.85 | 11.784 | 11.887 | 12.001 | 12.307 | 13.075 | 14.065 | 15.218 | 15.83 | 16.829 | 17.876 | 18.767 | 20.53 | 20.943 | 21.491 | 21.567 | 21.33 | 22.858 | 25.017 | 25.561 | 22.659 | 22.307 | 23.718 | 24.348 | 24.238 | 27.92 | 32.579 | 35.785 | 36.967 | 38.344 | 40.871 | 40.76 | 33.485 | 35.215 | 35.225 | 35.399 | 38.051 | 36.151 | 6.887 | 7.001 | 6.802 | 6.574 | 0 | 0.282 | 0 | 0 | 0 | 0.341 | 0.383 | 0.474 | 0.529 | 0.558 | 0.616 | 0.651 | 0.642 | 0.623 | 0.647 | 0.708 | 0.742 | 0.74 | 0.774 | 0.804 | 0 | 0.966 | 1.5 | 1.582 | 0 | 0.647 | 0.769 | 0.878 | 1.051 | 1.068 | 1.167 | 1.236 | 0 | 0.995 | 0 | 1.183 | 0 | 1.38 | 0.571 | 0.092 | 0.135 | 0.138 | 0.138 | 0.136 | 0.136 | 0.199 | 0.13 | 0.197 | 0 | 0 | 0 | 0 | 0 |
Goodwill and Intangible Assets
| 8.998 | 9.373 | 9.888 | 9.789 | 10.37 | 10.633 | 10.775 | 10.238 | 11.16 | 11.856 | 12.407 | 12.93 | 13.618 | 14.102 | 15.181 | 15.132 | 15.112 | 15.35 | 16.185 | 17.247 | 18.369 | 18.94 | 19.999 | 21.09 | 21.998 | 23.939 | 24.267 | 24.763 | 24.729 | 24.299 | 25.781 | 28.13 | 28.64 | 25.811 | 25.315 | 26.822 | 46.019 | 44.994 | 51.272 | 72.175 | 77.136 | 78.463 | 79.844 | 119.538 | 112.827 | 88.933 | 92.094 | 91.116 | 90.138 | 95.357 | 91.801 | 15.076 | 15.203 | 14.893 | 14.979 | 0.236 | 0.282 | 0.308 | 0.336 | 0.341 | 0.341 | 0.383 | 0.474 | 0.529 | 0.558 | 0.616 | 0.651 | 0.642 | 0.623 | 0.647 | 0.708 | 0.742 | 0.74 | 0.774 | 0.804 | 0 | 0.966 | 1.5 | 1.582 | 0 | 0.647 | 0.769 | 0.878 | 1.051 | 1.068 | 1.167 | 1.236 | 0 | 0.995 | 0 | 1.183 | 0 | 1.38 | 0.571 | 0.092 | 0.135 | 0.138 | 0.138 | 0.136 | 0.136 | 0.199 | 0.13 | 0.197 | 0 | 0 | 0 | 0 | 0 |
Long Term Investments
| 45.64 | 5.038 | 4.767 | 5.206 | 4.895 | 4.808 | 4.629 | 4.441 | 4.405 | 4.075 | 3.824 | 3.516 | 3.288 | 3.163 | 13.954 | 11.291 | 10.807 | 10.083 | 10.587 | 11.031 | 10.024 | 11.511 | 8.818 | 11.23 | 11.484 | 10.785 | 9.302 | 15.425 | 14.974 | 11.397 | 13.422 | 12.239 | 19.315 | 29.817 | 31.111 | 28.312 | 29.815 | 30.869 | 33.324 | 24.239 | 22.555 | 20.892 | 22.128 | 24.452 | 23.859 | 20.456 | 19.118 | 11.033 | 9.966 | 9.246 | 6.617 | 6.099 | 5.622 | 5.111 | 4.774 | 0 | 0 | 2.191 | 2.23 | 1.745 | 1.532 | -0 | 3.526 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 10.635 | 11.083 | 11.495 | 10.594 | 10.838 | 10.671 | 10.43 | 9.136 | 10.726 | 11.517 | 11.653 | 11.38 | 12.017 | 1.957 | 2.14 | 3.452 | 2.581 | 4.255 | 1.929 | 0.284 | 0.501 | 0.531 | 1.664 | 0.745 | 1.252 | 1.541 | 1.848 | 1.973 | 2.256 | 2.415 | 3.767 | 5.536 | 7.178 | 2.71 | 2.538 | 0.299 | 0.251 | 0.198 | 0.271 | 0.024 | 0.015 | 0 | 0.379 | 0 | 0 | 0 | 0 | 8.823 | 8.281 | 6.661 | 7.09 | 3.374 | 3.514 | 4.683 | 4.722 | 4.079 | 4.065 | 4.174 | 4.449 | 4.18 | 4.227 | 3.712 | 2.193 | 0.392 | 4.242 | 6.719 | 1.442 | 1.44 | 1.454 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 9.435 | 9.745 | 20.21 | 13.776 | 17.43 | 18.149 | 18.03 | 20.94 | 21.305 | 21.902 | 11.615 | 12.069 | 11.584 | 12.136 | 11.621 | 7.337 | 7.002 | 6.503 | 6.66 | 5.642 | 6.713 | 6.828 | 6.933 | 4.551 | 5.469 | 6.812 | 7.204 | 10.189 | 9.427 | 16.823 | 15.046 | 5.616 | 4.56 | 3.139 | 2.863 | 2.642 | 2.98 | 3.173 | 3.819 | 6.42 | 6.086 | 3.4 | 2.245 | 2.867 | 1.936 | 1.784 | 1.852 | 1.28 | 1.336 | 1.493 | 4.873 | 1.918 | 1.852 | 0.924 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.689 | 0 | 12.673 | 18.22 | 21.525 | 34.857 | 29.428 | 12.166 | 8.856 | 9.021 | 8.582 | 7.835 | 7.865 | 7.856 | 7.456 | 7.551 | 10.154 | 9.678 | 10.796 | 9.309 | 9.413 | 9.027 | 9.062 | 8.316 | 7.783 | 7.791 | 10.202 | 8.927 | 9.357 | 8.444 | 10.269 | 7.887 | 8.289 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Non-Current Assets
| 134.91 | 93.987 | 138.254 | 127.659 | 133.759 | 132.627 | 130.232 | 123.778 | 132.535 | 139.193 | 132.749 | 133.484 | 132.258 | 118.753 | 128.365 | 120.193 | 106.726 | 107.346 | 111.742 | 110.382 | 116.196 | 118.781 | 100.845 | 103.179 | 105.976 | 112.881 | 112.987 | 124.198 | 109.766 | 109.63 | 117.698 | 117.175 | 126.63 | 104.297 | 104.354 | 104.331 | 126.836 | 131.652 | 146.82 | 163.539 | 170.506 | 168.87 | 171.945 | 218.186 | 204.231 | 173.019 | 171.258 | 163.7 | 155.528 | 156.972 | 140.25 | 39.787 | 38.274 | 36.981 | 34.978 | 10.335 | 10.438 | 13.059 | 13.675 | 12.521 | 12.207 | 12.216 | 12.671 | 19.238 | 26.6 | 31.919 | 40.426 | 34.998 | 17.592 | 12.858 | 13.186 | 12.8 | 11.972 | 12.232 | 12.529 | 12.316 | 13.29 | 17.705 | 17.686 | 17.835 | 18.12 | 19.194 | 21.6 | 22.593 | 21.073 | 19.733 | 20.088 | 21.521 | 21.135 | 21.152 | 21.28 | 21.002 | 18.811 | 16.117 | 4.08 | 3.916 | 3.993 | 3.59 | 3.064 | 2.985 | 1.723 | 0.91 | 0.917 | 0.681 | 0.493 | 0.349 | 0.29 | 0.145 |
Total Assets
| 333.081 | 338.418 | 353.928 | 355.517 | 377.631 | 399.127 | 407.451 | 392.967 | 424.398 | 460.953 | 471.313 | 456.884 | 474.269 | 333.317 | 346.263 | 306.411 | 262.74 | 271.075 | 279.926 | 272.228 | 294.566 | 288.266 | 269.928 | 276.592 | 288.992 | 299.506 | 313.622 | 311.109 | 340.255 | 325.321 | 331.46 | 358.42 | 401.108 | 209.145 | 209.652 | 224.755 | 277.755 | 291.234 | 337.695 | 392.504 | 444.983 | 448.306 | 491.671 | 420.008 | 449.461 | 444.477 | 490.077 | 590.765 | 608.2 | 622.549 | 362.78 | 265.277 | 273.386 | 272.787 | 169.481 | 144.866 | 153.146 | 154.642 | 102.757 | 102.767 | 107.313 | 114.15 | 139.497 | 73.595 | 76.693 | 81.228 | 74.362 | 68.001 | 51.693 | 38.089 | 43.238 | 27.205 | 25.305 | 27.655 | 31.601 | 31.396 | 36.738 | 43.248 | 43.52 | 33.546 | 38.246 | 41.383 | 48.646 | 40.418 | 45.237 | 47.726 | 53.886 | 65.663 | 68.987 | 44.641 | 50.394 | 56.102 | 46.954 | 52.406 | 43.627 | 23.023 | 26.436 | 9.183 | 10.35 | 12.821 | 6.428 | 7.149 | 8.189 | 1.634 | 2.043 | 2.306 | 2.968 | 3.477 |
Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Account Payables
| 75.096 | 73.517 | 70.567 | 77.259 | 100.724 | 71.787 | 72.934 | 59.423 | 60.579 | 91.403 | 73.388 | 70.577 | 69.396 | 59.027 | 57.307 | 48.156 | 44.085 | 55.83 | 60.17 | 57.357 | 71.55 | 61.657 | 60.027 | 62.228 | 67.652 | 67.346 | 56.309 | 59.885 | 65.996 | 65.526 | 59.096 | 59.074 | 67.889 | 42.083 | 42.851 | 37.925 | 37.198 | 36.696 | 41.796 | 38.704 | 46.38 | 41.928 | 42.872 | 39.476 | 48.164 | 42.424 | 37.956 | 40.169 | 46.721 | 45.77 | 36.802 | 25.871 | 18.27 | 17.431 | 17.58 | 7.231 | 7.736 | 10.303 | 7.152 | 7.806 | 6.971 | 7.963 | 10.626 | 7.82 | 8.229 | 6.554 | 5.338 | 4.649 | 5.227 | 5.333 | 4.97 | 3.295 | 2.805 | 2.771 | 2.592 | 2.241 | 3.692 | 4.768 | 3.309 | 2.221 | 2.855 | 3.667 | 3.144 | 4.003 | 5.666 | 3.587 | 2.182 | 3.755 | 3.233 | 2.751 | 4.107 | 4.544 | 5.295 | 3.07 | 0.549 | 0.473 | 0.826 | 0.759 | 0.272 | 1.221 | 1.06 | 0.65 | 0.328 | 0.272 | 0.211 | 0.14 | 0.145 | 0.072 |
Short Term Debt
| 20.25 | 25.666 | 32.571 | 22.232 | 22.818 | 25.164 | 24.179 | 22.744 | 23.261 | 23.38 | 28.432 | 35.041 | 34.259 | 29.464 | 44.223 | 27.815 | 26.134 | 16.581 | 17.973 | 13.758 | 13.667 | 12.918 | 11.619 | 13.614 | 12.852 | 8.233 | 8.837 | 8.761 | 59.027 | 53.648 | 48.097 | 64.39 | 18.843 | 19.755 | 8.257 | 13.651 | 19.272 | 18.63 | 19.353 | 18.129 | 20.998 | 53.658 | 53.025 | 17.386 | 28.652 | 28.054 | 28.566 | 28.254 | 33.609 | 36.594 | 33.057 | 15.692 | 15.288 | 14.426 | 13.51 | 0.128 | 3.54 | 3.753 | 4.071 | 5.006 | 4.968 | 6.077 | 8.799 | 11.674 | 11.488 | 8.184 | 9.213 | 7.791 | 5.908 | 0.15 | 1.862 | 2.133 | 0.145 | 0.118 | 1.608 | 1.725 | 1.949 | 2.184 | 2.275 | 2.344 | 2.609 | 1.476 | 1.551 | 1.821 | 1.955 | 4.47 | 2.39 | 1.526 | 2.842 | 4.07 | 1.305 | 0.261 | 0.25 | 0.291 | 0.288 | 0.27 | 0.207 | 0.207 | 0.204 | 0 | 0.199 | 0 | 0 | 0 | 0.141 | 0 | 0 | 0 |
Tax Payables
| 7.767 | 4.895 | 4.28 | 4.927 | 4.694 | 4.771 | 4.425 | 4.071 | 4.237 | 4.676 | 4.621 | 4.216 | 4.568 | 4.111 | 3.905 | 4.826 | 4.286 | 4.397 | 3.497 | 3.684 | 3.576 | 3.3 | 2.244 | 4.17 | 1.465 | 1.745 | 0.511 | 0.872 | 1.005 | 3.085 | 0.941 | 0.858 | 1.943 | 0.932 | 2.014 | 0.577 | 0.685 | 0.537 | 0.58 | 0.971 | 1.037 | 0.918 | 0.709 | 0.929 | 0.739 | 0.491 | 0.876 | 1.023 | 2.223 | 8.376 | 3.738 | 0.478 | 1.087 | 0 | 0 | 0 | 2.554 | 0 | 0 | 0 | 1.771 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 2.491 | 2.648 | 2.364 | 1.945 | 3.738 | 4.569 | 4.435 | 3.735 | 5.404 | 3.301 | 3.503 | 2.901 | 4.128 | 2.542 | 8.008 | 8.493 | 1.934 | 2.347 | 2.717 | 1.798 | 3.354 | 3.304 | 0.996 | 0.859 | 0.874 | 2.38 | 2.164 | 2.889 | 2.898 | 3.315 | 4.656 | 5.208 | 4.112 | 1.858 | 1.779 | 1.924 | 1.951 | 1.929 | 1.782 | 1.982 | 2.415 | 4.205 | 6.727 | 3.66 | 2.517 | 1.271 | 1.254 | 5.147 | 3.639 | 3.363 | 2.785 | 2.223 | 2.041 | 1.779 | 1.52 | 1.192 | 0.874 | 0.699 | 0.832 | 0.649 | 0.432 | 0.269 | 0.241 | 0.202 | 0.199 | 0.159 | 0.161 | 0.429 | 0.316 | 0.5 | 1.5 | 0.874 | 1.223 | 1.681 | 2.322 | 2.073 | 2.182 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 22.778 | 26.35 | 24.353 | 26.046 | 0.482 | 29.289 | 29.546 | 25.42 | 29.946 | 14.551 | 36.503 | 34.884 | 35.997 | 34.152 | 33.579 | 38.442 | 42.043 | 37.553 | 30.237 | 33.274 | 34.055 | 30.424 | 32.345 | 36.86 | 42.287 | 41.605 | 52.911 | 44.981 | 43.478 | 56.329 | 48.062 | 32.879 | 42.569 | 19.374 | 18.143 | 14.658 | 19.759 | 16.473 | 23.22 | 14.705 | 16.03 | 14.503 | 21.634 | 15.467 | 13.646 | 7.749 | 11.814 | 22.152 | 7.718 | 6.438 | 5.998 | 13.413 | 17.559 | 13.064 | 12.137 | 11.929 | 15.291 | 11.982 | 11.241 | 9.843 | 12.309 | 9.005 | 12.517 | 9.42 | 8.646 | 8.508 | 7.881 | 3.445 | 4.713 | 8.034 | 6.205 | 6.329 | 8.342 | 7.906 | 6.059 | 3.313 | 3.03 | 3.213 | 3.403 | 3.135 | 2.909 | 2.864 | 2.862 | 2.75 | 2.852 | -0 | 1.465 | 2.473 | 1.184 | 0 | 1.019 | -0 | 0 | 0 | -0 | 0 | 0 | 0.069 | -0 | 0 | -0.066 | 0 | 0 | 0 | -0 | 0 | -0.072 | 0 |
Total Current Liabilities
| 128.382 | 133.079 | 134.147 | 132.409 | 132.456 | 135.58 | 135.519 | 115.393 | 123.427 | 134.01 | 146.447 | 147.619 | 148.348 | 129.296 | 147.022 | 127.732 | 118.482 | 116.708 | 114.594 | 109.871 | 126.202 | 111.603 | 105.939 | 111.565 | 120.428 | 121.309 | 120.122 | 115.377 | 172.404 | 181.903 | 159.74 | 162.409 | 135.356 | 84.002 | 73.044 | 68.735 | 78.865 | 74.265 | 86.333 | 74.491 | 86.86 | 115.212 | 124.967 | 76.918 | 93.718 | 79.989 | 80.466 | 96.745 | 93.91 | 100.541 | 82.38 | 57.677 | 54.245 | 46.7 | 44.747 | 20.48 | 29.892 | 26.737 | 23.295 | 23.303 | 26.451 | 23.314 | 32.183 | 29.117 | 28.562 | 23.404 | 22.594 | 16.315 | 16.165 | 14.017 | 14.538 | 12.631 | 12.515 | 12.477 | 12.581 | 9.352 | 10.853 | 10.166 | 8.987 | 7.7 | 8.373 | 8.007 | 7.557 | 8.574 | 10.473 | 8.057 | 6.037 | 7.755 | 7.259 | 6.821 | 6.431 | 4.805 | 5.545 | 3.361 | 0.836 | 0.743 | 1.033 | 1.036 | 0.477 | 1.221 | 1.193 | 0.65 | 0.328 | 0.272 | 0.352 | 0.14 | 0.072 | 0.072 |
Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 43.745 | 49.269 | 50.257 | 42.212 | 47.353 | 51.358 | 52.244 | 51.282 | 57.609 | 65.368 | 69.487 | 58.325 | 66.425 | 64.935 | 77.728 | 75.818 | 44.595 | 50.005 | 60.752 | 49.116 | 56.665 | 59.041 | 44.983 | 39.512 | 42.428 | 45.059 | 45.429 | 29.504 | 29.518 | 38.447 | 30.935 | 30.069 | 62.657 | 45.628 | 54.19 | 52.543 | 52.389 | 52.329 | 57.741 | 54.576 | 58.123 | 10.815 | 12.988 | 51.729 | 47.925 | 49.278 | 52.156 | 13.147 | 60.606 | 65.049 | 66.05 | 10.33 | 10.012 | 9.406 | 9.514 | 12.502 | 12.69 | 12.033 | 11.458 | 10.053 | 8.991 | 9.084 | 10.203 | 0.043 | 0.008 | 0.013 | 0.023 | 12.405 | 11.946 | 14.401 | 13.704 | 3.419 | 0.725 | 0.721 | 1.21 | 1.209 | 1.277 | 0.604 | 0.839 | 0.82 | 0.795 | 0.636 | 0.519 | 0.536 | 0.567 | 0.515 | 0.529 | 0.252 | 0.317 | 0.372 | 2.545 | 0 | 0.553 | 0.616 | 0.678 | 0.675 | 0.757 | 0.621 | 0.477 | 0.746 | 0.265 | 0.325 | 0.328 | 0.408 | 0.141 | 0.21 | 0.145 | 0.072 |
Deferred Revenue Non-Current
| 0 | 19.832 | 20.272 | 1.249 | 2.974 | 7.653 | 0 | 0 | 0 | 0 | 9.961 | 10.089 | 11.48 | 16.264 | 16.778 | 11.685 | 11.598 | 18.99 | 16.718 | 14.516 | 13.376 | 17.972 | 16.985 | 16.707 | 16.264 | 16.039 | 0.05 | 0.145 | 0.287 | 0.436 | 3.559 | 3.741 | 1.018 | 1.268 | 1.513 | 1.97 | 2.594 | 3.04 | 3.795 | 4.842 | 4.72 | 4.82 | 4.58 | 4.328 | 4.413 | 4.83 | 5.215 | 12.783 | 12.306 | 11.113 | 7.824 | 6.923 | 6.932 | 0 | 0 | 0 | 0 | 4.735 | 4.419 | 4.157 | 0 | 0 | 1.639 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 3.326 | 3.329 | 3.459 | 3.418 | 3.496 | 3.447 | 3.282 | 3.182 | 3.184 | 3.323 | 3.392 | 3.507 | 3.459 | 2.996 | 3.25 | 4.38 | 4.349 | 4.383 | 4.445 | 4.858 | 5.029 | 5.332 | 4.229 | 3.929 | 4.139 | 4.537 | 4.616 | 5.042 | 5.078 | 5.161 | 9.803 | 4.428 | 5.779 | 3.56 | 3.57 | 3.996 | 4.276 | 4.24 | 4.954 | 3.764 | 4.576 | 4.487 | 4.903 | 8.986 | 9.097 | 6.009 | 9.245 | 4.751 | 4.979 | 3.545 | 8.252 | 0 | -1.048 | 0 | 0 | 0 | 0 | 0.213 | 0.221 | 0.214 | 0 | 0 | 0.415 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 6.125 | 9.52 | 9.897 | 5.045 | 4.494 | 8.595 | 15.722 | 13.856 | 11.032 | 13.982 | 8.999 | 9.261 | 9.799 | 5.624 | -2.574 | 6.004 | 5.94 | 6.159 | -5.942 | 6.35 | 11.765 | 6.811 | 11.345 | 5.689 | 9.77 | 10.666 | 25.373 | 25.563 | 25.767 | 25.329 | 55.347 | 33.605 | 42.78 | 30.402 | 14.822 | 17.839 | 18.44 | 20.776 | 25.613 | 26.807 | 31.108 | 30.098 | 30.814 | 18.673 | 18.026 | 14.788 | 6.914 | -17.534 | 20.818 | 16.54 | 10.486 | 6.658 | 6.048 | 14.505 | 15.03 | 14.088 | 27.285 | 9.111 | 10.013 | 9.674 | 23.595 | 22.073 | 22.94 | 22.818 | 19.175 | 19.254 | 14.361 | 15.645 | 14.377 | 5.87 | 5.968 | 4.397 | 3.7 | 3.288 | 3.805 | 5.11 | 2.59 | 2.942 | 2.612 | 2.988 | 3.096 | 2.505 | 2.14 | 2.121 | 2.017 | 2.082 | 2.93 | 2.529 | 2.369 | 1.913 | 0 | 0.512 | 0 | 0 | 0 | 0 | 0 | 0 | 0.068 | 0.068 | 0.066 | 0 | 0 | 0 | 0 | 0 | 0 | -0.072 |
Total Non-Current Liabilities
| 53.196 | 58.789 | 60.154 | 51.924 | 58.317 | 67.606 | 67.966 | 65.138 | 71.825 | 82.673 | 88.447 | 77.675 | 87.704 | 89.819 | 95.182 | 97.887 | 66.482 | 79.537 | 75.973 | 74.84 | 81.806 | 89.156 | 73.313 | 65.837 | 68.462 | 71.764 | 75.468 | 60.254 | 60.65 | 69.373 | 86.282 | 71.843 | 105.437 | 76.03 | 69.012 | 70.382 | 70.829 | 73.105 | 83.354 | 81.383 | 89.231 | 40.913 | 43.802 | 70.402 | 65.951 | 64.066 | 73.53 | 93.681 | 98.709 | 96.247 | 92.612 | 23.911 | 22.992 | 23.911 | 24.544 | 26.59 | 39.974 | 26.092 | 26.11 | 24.098 | 32.586 | 31.157 | 35.196 | 22.861 | 19.183 | 19.267 | 14.385 | 28.05 | 26.323 | 20.271 | 19.672 | 7.816 | 4.425 | 4.009 | 5.015 | 6.319 | 3.867 | 3.546 | 3.451 | 3.808 | 3.891 | 3.141 | 2.659 | 2.657 | 2.584 | 2.597 | 3.459 | 2.781 | 2.686 | 2.285 | 2.545 | 0.512 | 0.553 | 0.616 | 0.678 | 0.675 | 0.757 | 0.621 | 0.545 | 0.814 | 0.331 | 0.325 | 0.328 | 0.408 | 0.141 | 0.21 | 0.145 | 0.072 |
Total Liabilities
| 181.578 | 191.868 | 194.301 | 184.333 | 190.773 | 203.186 | 203.485 | 180.531 | 195.252 | 216.683 | 234.894 | 225.294 | 236.052 | 219.115 | 242.204 | 225.619 | 184.964 | 196.245 | 190.567 | 184.711 | 208.008 | 200.759 | 179.252 | 177.402 | 188.89 | 193.073 | 195.59 | 175.631 | 233.054 | 251.276 | 246.022 | 234.252 | 240.793 | 160.032 | 142.056 | 139.117 | 149.694 | 147.37 | 169.687 | 155.874 | 176.091 | 156.125 | 168.769 | 147.32 | 159.669 | 144.055 | 153.996 | 190.426 | 192.619 | 196.788 | 174.992 | 81.588 | 77.237 | 70.611 | 69.291 | 47.07 | 69.867 | 52.829 | 49.405 | 47.402 | 59.037 | 54.471 | 67.38 | 51.978 | 47.745 | 42.671 | 36.978 | 44.364 | 42.488 | 34.288 | 34.21 | 20.448 | 16.94 | 16.485 | 17.596 | 15.671 | 14.72 | 13.712 | 12.437 | 11.508 | 12.264 | 11.148 | 10.216 | 11.23 | 13.058 | 10.654 | 9.495 | 10.535 | 9.945 | 9.106 | 8.976 | 5.316 | 6.098 | 3.976 | 1.515 | 1.418 | 1.79 | 1.657 | 1.021 | 2.035 | 1.524 | 0.975 | 0.655 | 0.681 | 0.493 | 0.349 | 0.217 | 0.072 |
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 | 268.874 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 1,245.651 | 1,244.124 | 1,238.172 | 1,244.547 | 1,244.547 | 1,244.507 | 1,243.272 | 1,243.25 | 1,243.143 | 1,243.077 | 1,242.006 | 1,241.854 | 1,238.856 | 1,130.895 | 1,115.092 | 1,095.586 | 1,095.147 | 1,094.72 | 1,094.633 | 1,088.024 | 1,087.776 | 1,087.42 | 1,087.068 | 1,085.575 | 1,083.615 | 1,079.954 | 1,078.28 | 1,075.103 | 1,048.038 | 1,043.038 | 1,042.41 | 1,041.228 | 1,039.166 | 937.864 | 937.029 | 936.293 | 935.966 | 935.249 | 930.857 | 926.925 | 926.437 | 920.202 | 916.497 | 768.23 | 762.254 | 735.402 | 733.385 | 733.322 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 296.326 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 198.667 | 188.549 | 190.443 | 0 | 0 | 161.418 | 163.18 | 0 | 156.742 | 140.956 | 129.355 | 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
| -1,082.265 | -1,086.96 | -1,068.937 | -1,060.488 | -1,048.551 | -1,035.344 | -1,024.716 | -1,007.817 | -995.89 | -984.311 | -992.021 | -997.358 | -991.59 | -1,008.819 | -1,005.679 | -1,009.797 | -1,010.619 | -1,013.609 | -998.32 | -998.971 | -1,003.958 | -1,001.4 | -998.361 | -989.157 | -986.028 | -981.118 | -966.869 | -952.779 | -937.14 | -969.414 | -956.89 | -916.161 | -882.905 | -886.627 | -863.348 | -840.037 | -802.653 | -782.164 | -764.96 | -700.042 | -674.566 | -639.208 | -615.342 | -525.891 | -495.666 | -461.731 | -429.932 | -392.329 | -359.842 | -353.785 | -316.639 | -303.477 | -284.655 | -270.242 | -256.709 | -250.458 | -303.631 | -283.962 | -271.361 | -242.107 | -215.32 | -212.962 | -236.395 | -246.536 | -240.416 | -245.082 | -251.92 | -229.663 | -207.927 | -207.271 | -211.193 | -209.996 | -196.053 | -193.6 | -190.289 | -177.88 | -175 | -168.359 | -157.181 | -144.317 | -139.562 | -136.012 | -120.81 | -114.036 | -98.976 | -85.106 | -76.732 | -71.313 | -60.671 | -53.447 | -48.232 | -40.777 | -31.772 | -25.576 | -20.783 | -17.419 | -14.871 | -12.635 | -10.419 | -8.751 | -7.157 | -5.654 | -4.389 | -3.676 | -3.029 | -2.236 | -1.665 | -1.014 |
Accumulated Other Comprehensive Income/Loss
| -32.57 | -22.118 | -21.065 | -33.393 | -29.966 | -33.348 | -35.318 | -43.653 | -38.139 | -33.825 | -33.494 | -32.405 | -28.338 | -26.695 | -24.541 | -24.282 | -24.354 | -23.721 | -23.89 | -24.594 | -20.305 | -21.584 | -21.058 | -20.969 | -22.581 | -19.851 | -19.705 | -15.753 | -32.118 | -31.125 | -31.087 | -31.667 | -25.71 | -30.794 | -32.382 | -34.428 | -26.314 | -26.842 | -15.493 | -10.58 | -2.417 | -11.685 | -0.292 | 10.844 | 4.183 | 9.848 | 17.016 | 17.112 | 6.365 | 16.806 | 14.801 | 26.758 | 25.641 | 20.736 | 18.071 | 14.736 | 0.15 | 2.154 | 2.414 | 2.465 | 2.697 | 12.112 | 2.15 | 9.022 | 13.56 | 19.876 | 26.485 | 28.849 | 10.707 | 7.354 | 7.667 | 4.179 | 2.024 | 1.868 | 1.668 | 1.394 | 4.163 | 6.3 | 5.599 | 3.03 | 2.294 | 1.547 | 2.433 | 2.23 | 1.772 | 3.392 | 3.365 | 3.353 | 3.05 | 1.253 | 1.265 | 0 | 0.952 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Total Stockholders Equity
| 20.687 | 20.499 | 10.695 | 11.516 | 11.516 | 11.516 | 11.516 | 11.516 | 11.516 | 19.329 | 11.516 | 11.516 | 11.516 | 11.516 | 11.516 | 11.381 | 10.079 | 10.079 | 16.936 | 10.079 | 10.079 | 23.071 | 10.079 | 10.079 | 25.096 | 27.448 | 10.079 | 10.079 | 10.079 | 10.079 | 10.079 | 10.079 | 29.764 | 28.67 | 26.297 | 23.81 | 21.062 | 17.621 | 17.604 | 20.327 | 19.438 | 22.872 | 22.039 | 19.505 | 19.021 | 16.903 | 15.612 | 745.688 | 742.769 | 740.093 | 489.626 | 460.408 | 455.017 | 451.682 | 321.667 | 318.949 | 307.424 | 373.25 | 14.438 | 15.573 | 260.899 | 260.53 | 306.363 | 259.13 | 255.804 | 263.764 | 262.819 | 224.45 | 206.425 | 203.717 | 212.553 | 212.575 | 202.393 | 202.901 | 3.96 | 3.662 | 2.413 | 191.595 | 182.664 | 1.907 | 0.07 | 164.7 | 0.064 | 0.038 | 0.028 | 118.785 | 117.757 | 123.088 | 116.663 | 87.73 | 88.385 | 91.563 | 71.676 | 74.005 | 62.895 | 39.024 | 39.517 | 20.161 | 19.748 | 19.536 | 12.061 | 11.828 | 11.923 | 4.629 | 4.579 | 4.193 | 4.416 | 4.418 |
Total Shareholders Equity
| 151.503 | 146.55 | 159.627 | 171.184 | 186.858 | 195.941 | 203.966 | 212.436 | 229.146 | 244.27 | 236.419 | 231.59 | 238.217 | 114.202 | 104.059 | 80.792 | 77.776 | 74.83 | 89.359 | 87.517 | 86.558 | 87.507 | 90.676 | 99.19 | 100.102 | 106.433 | 118.032 | 135.478 | 107.201 | 74.045 | 85.438 | 124.168 | 160.315 | 49.113 | 67.596 | 85.638 | 128.061 | 143.864 | 168.008 | 236.63 | 268.892 | 292.181 | 322.902 | 272.688 | 289.792 | 300.422 | 336.081 | 370.471 | 389.292 | 403.114 | 187.788 | 183.689 | 196.149 | 202.176 | 83.029 | 83.227 | 83.279 | 91.441 | 41.817 | 44.805 | 48.276 | 59.68 | 72.118 | 21.617 | 28.948 | 38.557 | 37.384 | 23.636 | 9.205 | 3.801 | 9.027 | 6.757 | 8.365 | 11.17 | 14.006 | 15.725 | 22.018 | 29.536 | 31.083 | 22.038 | 25.982 | 30.235 | 38.43 | 29.188 | 32.179 | 37.072 | 44.39 | 55.128 | 59.042 | 35.536 | 41.417 | 50.786 | 40.856 | 48.429 | 42.112 | 21.605 | 24.646 | 7.526 | 9.329 | 10.786 | 4.904 | 6.174 | 7.534 | 0.953 | 1.55 | 1.957 | 2.751 | 3.404 |
Total Equity
| 151.503 | 146.55 | 159.627 | 171.184 | 186.858 | 195.941 | 203.966 | 212.436 | 229.146 | 244.27 | 236.419 | 231.59 | 238.217 | 114.202 | 104.059 | 80.792 | 77.776 | 74.83 | 89.359 | 87.517 | 86.558 | 87.507 | 90.676 | 99.19 | 100.102 | 106.433 | 118.032 | 135.478 | 107.201 | 74.045 | 85.438 | 124.168 | 160.315 | 49.113 | 67.596 | 85.638 | 128.061 | 143.864 | 168.008 | 236.63 | 268.892 | 292.181 | 322.902 | 272.688 | 289.792 | 300.422 | 336.081 | 400.339 | 415.581 | 425.761 | 187.788 | 183.689 | 211.07 | 202.176 | 100.19 | 97.796 | 83.279 | 101.814 | 53.352 | 55.365 | 48.276 | 59.68 | 72.118 | 21.617 | 28.948 | 38.557 | 37.384 | 23.636 | 9.205 | 3.801 | 9.027 | 6.757 | 8.365 | 11.17 | 14.006 | 15.725 | 22.018 | 29.536 | 31.083 | 22.038 | 25.982 | 30.235 | 38.43 | 29.188 | 32.179 | 37.072 | 44.39 | 55.128 | 59.042 | 35.536 | 41.417 | 50.786 | 40.856 | 48.429 | 42.112 | 21.605 | 24.646 | 7.526 | 9.329 | 10.786 | 4.904 | 6.174 | 7.534 | 0.953 | 1.55 | 1.957 | 2.751 | 3.404 |
Total Liabilities & Shareholders Equity
| 333.081 | 338.418 | 353.928 | 355.517 | 377.631 | 399.127 | 407.451 | 392.967 | 424.398 | 460.953 | 471.313 | 456.884 | 474.269 | 333.317 | 346.263 | 306.411 | 262.74 | 271.075 | 279.926 | 272.228 | 294.566 | 288.266 | 269.928 | 276.592 | 288.992 | 299.506 | 313.622 | 311.109 | 340.255 | 325.321 | 331.46 | 358.42 | 401.108 | 209.145 | 209.652 | 224.755 | 277.755 | 291.234 | 337.695 | 392.504 | 444.983 | 448.306 | 491.671 | 420.008 | 449.461 | 444.477 | 490.077 | 590.765 | 608.2 | 622.549 | 362.78 | 265.277 | 273.386 | 272.787 | 169.481 | 144.866 | 153.146 | 154.642 | 102.757 | 102.767 | 107.313 | 114.15 | 139.497 | 73.595 | 76.693 | 81.228 | 74.362 | 68.001 | 51.693 | 38.089 | 43.238 | 27.205 | 25.305 | 27.655 | 31.601 | 31.396 | 36.738 | 43.248 | 43.52 | 33.546 | 38.246 | 41.383 | 48.646 | 40.418 | 45.237 | 47.726 | 53.886 | 65.663 | 68.987 | 44.641 | 50.394 | 56.102 | 46.954 | 52.406 | 43.627 | 23.023 | 26.436 | 9.183 | 10.35 | 12.821 | 6.428 | 7.149 | 8.189 | 1.634 | 2.043 | 2.306 | 2.968 | 3.477 |