
World Acceptance Corporation
NASDAQ:WRLD
154.36 (USD) • At close August 1, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
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Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Cash & Cash Equivalents
| 8.126 | 9.73 | 15.583 | 9.746 | 11.119 | 11.839 | 12.776 | 18.786 | 15.989 | 16.509 | 20.962 | 20.695 | 13.303 | 19.236 | 18.668 | 16.886 | 8.387 | 15.746 | 9.691 | 13.988 | 9.96 | 11.619 | 12.039 | 10.225 | 9.759 | 9.335 | 11.132 | 5.596 | 10.263 | 12.474 | 24.971 | 18.78 | 14.543 | 15.2 | 15.986 | 16.255 | 10.124 | 12.377 | 20.942 | 12.558 | 17.211 | 38.339 | 16.778 | 14.632 | 16.045 | 19.57 | 19.388 | 14.489 | 11.399 | 11.625 | 17.174 | 12.704 | 12.875 | 10.768 | 14.266 | 13.061 | 9.802 | 8.031 | 12.864 | 8.825 | 6.284 | 5.445 | 12.946 | 7.287 | 7.14 | 6.26 | 7.139 | 8.07 | 8.099 | 7.59 | 7.728 | 5.863 | 7.387 | 5.779 | 7.121 | 6.601 | 4.897 | 4.034 | 5.168 | 4.243 | 4.053 | 3.047 | 5.192 | 5.318 | 2.792 | 4.314 | 2.691 | 3.133 | 4.363 | 4.023 | 3.703 | 4.155 | 4.723 | 3.222 | 3.785 | 3.43 | 2.982 | 3.293 | 1.72 | 4.433 | 2.623 | 1.691 | 3 | 1.5 | 1.1 | 1.2 | 1.5 | 1.3 | 0.8 | 1.2 | 1.3 | 2.3 | 2.3 | 1.5 | 2 | 1.6 | 1.4 | 1.7 | 1.5 | 1.9 | 1.5 | 1.2 | 1.5 | 1.2 | 1.3 | 1.3 | 1 | 0.8 | 0.6 | 0.5 | 0.5 | 0.5 | 0.5 | 0.4 | 0.4 | 0.5 |
Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 8.126 | 9.73 | 15.583 | 9.746 | 11.119 | 11.839 | 12.776 | 18.786 | 15.989 | 16.509 | 20.962 | 20.695 | 13.303 | 19.236 | 18.668 | 16.886 | 8.387 | 15.746 | 9.691 | 13.988 | 9.96 | 11.619 | 12.039 | 10.225 | 9.759 | 9.335 | 11.132 | 5.596 | 10.263 | 12.474 | 24.971 | 18.78 | 14.543 | 15.2 | 15.986 | 16.255 | 10.124 | 12.377 | 20.942 | 12.558 | 17.211 | 38.339 | 16.778 | 14.632 | 16.045 | 19.57 | 19.388 | 14.489 | 11.399 | 11.625 | 17.174 | 12.704 | 12.875 | 10.768 | 14.266 | 13.061 | 9.802 | 8.031 | 12.864 | 8.825 | 6.284 | 5.445 | 12.946 | 7.288 | 7.14 | 6.26 | 7.139 | 8.07 | 8.099 | 7.59 | 7.728 | 5.863 | 7.387 | 5.779 | 7.121 | 6.601 | 4.897 | 4.034 | 5.168 | 4.243 | 4.053 | 3.047 | 5.192 | 5.318 | 2.792 | 4.314 | 2.691 | 3.133 | 4.363 | 4.023 | 3.703 | 4.155 | 4.723 | 3.222 | 3.785 | 3.43 | 2.982 | 3.293 | 1.72 | 4.433 | 2.623 | 1.691 | 3 | 1.5 | 1.1 | 1.2 | 1.5 | 1.3 | 0.8 | 1.2 | 1.3 | 2.3 | 2.3 | 1.5 | 2 | 1.6 | 1.4 | 1.7 | 1.5 | 1.9 | 1.5 | 1.2 | 1.5 | 1.2 | 1.3 | 1.3 | 1 | 0.8 | 0.6 | 0.5 | 0.5 | 0.5 | 0.5 | 0.4 | 0.4 | 0.5 |
Net Receivables
| 7.629 | 0 | 7.188 | 4.769 | 3.951 | 3.091 | 1.717 | 0 | 0 | 0 | 2.79 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 829.47 | 749.783 | 713.757 | 0 | 790.905 | 739.47 | 721.06 | 0 | 755.898 | 714.076 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -15.755 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -829.47 | -749.783 | -713.757 | 0 | -790.905 | -739.47 | -721.06 | 0 | -755.898 | -714.076 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 837.225 | 9.73 | 22.771 | 14.514 | 15.07 | 14.931 | 14.492 | 18.786 | 15.989 | 16.509 | 23.752 | 20.695 | 13.303 | 19.236 | 18.668 | 16.886 | 8.387 | 15.746 | 9.691 | 13.988 | 9.96 | 11.619 | 12.039 | 10.225 | 9.759 | 9.335 | 11.132 | 5.596 | 10.263 | 12.474 | 24.971 | 18.78 | 14.543 | 15.2 | 15.986 | 16.255 | 10.124 | 12.377 | 20.942 | 12.558 | 17.211 | 38.339 | 16.778 | 14.632 | 16.045 | 19.57 | 19.388 | 14.489 | 11.399 | 11.625 | 17.174 | 12.704 | 12.875 | 10.768 | 14.266 | 13.061 | 9.802 | 8.031 | 12.864 | 8.825 | 6.284 | 5.445 | 12.946 | 7.288 | 7.14 | 6.26 | 7.139 | 8.07 | 8.099 | 7.59 | 7.728 | 5.863 | 7.387 | 5.779 | 7.121 | 6.601 | 4.897 | 4.034 | 5.168 | 4.243 | 4.053 | 3.047 | 5.192 | 5.318 | 2.792 | 4.314 | 2.691 | 3.133 | 4.363 | 4.023 | 3.703 | 4.155 | 4.723 | 3.222 | 3.785 | 3.43 | 2.982 | 3.293 | 1.72 | 4.433 | 2.623 | 1.691 | 3 | 1.5 | 1.1 | 1.2 | 1.5 | 1.3 | 0.8 | 1.2 | 1.3 | 2.3 | 2.3 | 1.5 | 2 | 1.6 | 1.4 | 1.7 | 1.5 | 1.9 | 1.5 | 1.2 | 1.5 | 1.2 | 1.3 | 1.3 | 1 | 0.8 | 0.6 | 0.5 | 0.5 | 0.5 | 0.5 | 0.4 | 0.4 | 0.5 |
Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 93.71 | 96.001 | 99.408 | 102.049 | 103.065 | 102.398 | 103.245 | 104.093 | 103.318 | 105.215 | 107.815 | 110.258 | 110.894 | 110.715 | 111.336 | 114.074 | 114.255 | 116.396 | 119.527 | 121.245 | 121.948 | 126.448 | 151.056 | 146.479 | 143.033 | 25.424 | 24.436 | 23.816 | 23.255 | 22.786 | 24.973 | 24.358 | 24.401 | 24.184 | 23.762 | 23.898 | 24.465 | 25.297 | 23.313 | 23.349 | 25.704 | 25.907 | 26.059 | 25.81 | 25.637 | 24.826 | 24.449 | 23.957 | 23.665 | 23.935 | 24.105 | 24.319 | 23.816 | 23.485 | 22.82 | 23.199 | 23.68 | 23.366 | 23.366 | 23.439 | 23.031 | 22.986 | 22.936 | 23.121 | 23.319 | 23.06 | 23.069 | 22.97 | 20.1 | 18.654 | 17.835 | 16.937 | 15.577 | 14.31 | 13.88 | 13.073 | 11.517 | 11.04 | 10.892 | 10.738 | 10.221 | 9.806 | 9.917 | 9.634 | 9.406 | 9.274 | 9.088 | 8.238 | 8.348 | 8.298 | 7.592 | 7.649 | 7.511 | 6.921 | 6.996 | 6.977 | 6.766 | 6.538 | 6.753 | 6.885 | 6.814 | 6.753 | 6.8 | 6.8 | 6.3 | 6.3 | 6.7 | 6.7 | 6.4 | 6.4 | 6.5 | 6.7 | 6.2 | 6.1 | 5.8 | 6.1 | 6.1 | 5.6 | 5.3 | 4.7 | 4.4 | 4.4 | 3.7 | 3.8 | 3.8 | 3.4 | 3 | 2.6 | 2.6 | 1.5 | 1.6 | 1.7 | 1.2 | 1.1 | 1.1 | 1.1 |
Goodwill
| 7.371 | 7.371 | 7.371 | 7.371 | 7.371 | 7.371 | 7.371 | 7.371 | 7.371 | 7.371 | 7.371 | 7.371 | 7.371 | 7.371 | 7.371 | 7.371 | 7.371 | 7.371 | 7.371 | 7.371 | 7.371 | 7.371 | 7.24 | 7.262 | 7.239 | 7.034 | 7.034 | 7.034 | 7.034 | 7.034 | 7.034 | 7.034 | 8.432 | 6.067 | 6.067 | 6.067 | 6.121 | 6.121 | 6.121 | 6.121 | 6.121 | 6.121 | 6.121 | 5.967 | 5.967 | 5.967 | 5.967 | 5.967 | 5.967 | 5.896 | 5.896 | 5.896 | 5.691 | 5.691 | 5.635 | 5.635 | 5.635 | 5.635 | 5.635 | 5.609 | 5.654 | 5.616 | 5.581 | 5.581 | 5.581 | 5.581 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 6.564 | 7.395 | 8.301 | 9.107 | 10.064 | 11.07 | 12.107 | 13.158 | 14.22 | 15.29 | 16.403 | 17.518 | 18.839 | 19.756 | 21.027 | 22.306 | 22.34 | 23.538 | 24.886 | 22.93 | 24.052 | 24.448 | 24.825 | 27.449 | 23.65 | 15.34 | 14.685 | 8.857 | 6.381 | 6.644 | 6.792 | 6.981 | 4.584 | 6.614 | 2.588 | 2.697 | 2.806 | 2.917 | 3.038 | 3.169 | 3.223 | 3.364 | 3.43 | 3.544 | 3.639 | 3.778 | 4.013 | 4.253 | 4.496 | 4.625 | 4.661 | 4.927 | 5.133 | 5.479 | 5.724 | 5.885 | 6.257 | 6.365 | 6.78 | 7.091 | 7.243 | 7.614 | 7.541 | 8.046 | 8.514 | 8.988 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 13.935 | 14.765 | 15.672 | 16.477 | 17.435 | 18.441 | 19.478 | 20.528 | 21.591 | 22.66 | 23.774 | 24.889 | 26.21 | 27.127 | 28.398 | 29.677 | 29.71 | 30.908 | 32.257 | 30.301 | 31.422 | 31.819 | 32.066 | 34.711 | 30.889 | 22.375 | 21.719 | 15.891 | 13.415 | 13.679 | 13.826 | 14.016 | 13.017 | 12.681 | 8.655 | 8.764 | 8.928 | 9.038 | 9.16 | 9.291 | 9.345 | 9.485 | 9.551 | 9.511 | 9.606 | 9.745 | 9.98 | 10.22 | 10.463 | 10.521 | 10.558 | 10.824 | 10.824 | 11.17 | 11.358 | 11.519 | 11.892 | 11.999 | 12.415 | 12.7 | 12.897 | 13.23 | 13.122 | 13.627 | 14.095 | 14.568 | 15.097 | 15.311 | 15.654 | 15.35 | 15.862 | 16.24 | 16.825 | 16.1 | 16.645 | 15.864 | 16.227 | 16.861 | 17.383 | 17.117 | 17.097 | 17.359 | 17.021 | 17.484 | 16.02 | 15.514 | 13.906 | 14.304 | 14.442 | 14.599 | 15.097 | 15.343 | 14.762 | 13.967 | 14.143 | 14.132 | 13.162 | 13.138 | 13.687 | 13.926 | 12.281 | 11.108 | 10 | 10.2 | 10 | 9.8 | 9.9 | 9.4 | 9.3 | 9.6 | 9.2 | 9.4 | 8.8 | 9.1 | 8.9 | 4.1 | 4.6 | 4.9 | 4.8 | 5.3 | 7.8 | 8.5 | 9.2 | 9.9 | 10.4 | 11.2 | 12.2 | 12.9 | 12.6 | 12.8 | 13.6 | 14.5 | 15.3 | 16.2 | 16.9 | 17.8 |
Long Term Investments
| 0 | 812.969 | 903.907 | 842.707 | 834.842 | 847.44 | 907.229 | 880.309 | 888.656 | 887.788 | 978.148 | 1,002.813 | 1,038.857 | 985.515 | 1,039.398 | 910.15 | 803.676 | 734.803 | 817.151 | 711.208 | 685.588 | 808.394 | 893.665 | 838.351 | 814.615 | 755.624 | 829.47 | 749.783 | 732.77 | 758.629 | 790.905 | 739.47 | 721.06 | 695.701 | 755.898 | 714.076 | 713.417 | 706.739 | 797.217 | 764.041 | 764.539 | 742.305 | 832.607 | 790.428 | 780.976 | 750.665 | 842.123 | 774.65 | 756.862 | 722.115 | 792.171 | 729.166 | 694.077 | 660.578 | 717.11 | 652.307 | 635.838 | 597.717 | 654.354 | 589.535 | 563.262 | 528.189 | 567.744 | 512.272 | 493.509 | 460.412 | 498.787 | 453.807 | 432.218 | 411.565 | 451.275 | 390.396 | 373.568 | 350.198 | 385.505 | 323.412 | 308.906 | 290.029 | 320.998 | 274.186 | 258.943 | 246.351 | 266.458 | 244.845 | 235.439 | 219.267 | 230.949 | 197.204 | 195.44 | 188.077 | 208.798 | 177.901 | 173.175 | 159.711 | 179.174 | 160.633 | 156.989 | 150.357 | 166.319 | 148.354 | 140.792 | 125.651 | 131.2 | 117.8 | 115.2 | 108.6 | 119 | 101.7 | 98.3 | 94.9 | 103.3 | 91.3 | 84.4 | 83.3 | 93.4 | 79.6 | 77.1 | 74.6 | 81.4 | 73 | 69.2 | 67.2 | 71.8 | 60.4 | 57.5 | 54.7 | 60 | 52.7 | 49.2 | 46.7 | 51.4 | 45.4 | 44 | 42.8 | 47.1 | 41.6 |
Tax Assets
| 29.127 | 33.291 | 31.967 | 32.231 | 32.425 | 30.943 | 37.048 | 41.858 | 43.272 | 41.722 | 42.385 | 47.299 | 45.579 | 39.801 | 34.808 | 34.248 | 28.782 | 24.993 | 26.507 | 29.425 | 28.132 | 23.258 | 30.545 | 31.899 | 25.904 | 23.831 | 23.782 | 22.892 | 19.808 | 20.175 | 36.326 | 46.865 | 40.272 | 39.025 | 43.612 | 41.891 | 39.339 | 38.131 | 41.036 | 38.518 | 37.482 | 37.346 | 41.382 | 36.902 | 34.495 | 33.514 | 39.109 | 36.243 | 30.34 | 29.416 | 28.248 | 25.599 | 18.632 | 18.474 | 20.632 | 17.958 | 14.742 | 14.48 | 16.037 | 13.316 | 11.837 | 11.643 | 13.027 | 12.975 | 12.7 | 12.251 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -136.772 | 40.872 | 36.775 | 41.183 | 45.6 | 42.198 | 38.047 | 40.126 | 41.147 | 43.423 | 41.104 | 41.304 | 44.23 | 35.902 | 37.597 | 35.544 | 38.866 | 31.423 | 28.897 | 26.123 | 25.594 | 28.548 | 23.64 | 16.152 | 16.493 | 18.399 | 16.975 | 20.971 | 12.467 | 13.244 | 15.09 | 13.58 | 13.472 | 13.797 | 13.024 | 12.514 | 14.156 | 14.637 | 15.308 | 15.824 | 17.429 | 12.75 | 11.973 | 12.693 | 12.107 | 11.708 | 11.962 | 11.15 | 10.804 | 11.712 | 11.929 | 10.348 | 10.656 | 10.527 | 10.367 | 86.309 | 8.873 | 10.804 | 16.231 | 13.693 | 11.949 | 11.56 | 10.35 | 10.249 | 9.56 | 9.542 | 30.27 | 28.183 | 28.586 | 32.952 | 29.819 | 29.537 | 29.989 | 24.729 | 23.328 | 12.615 | 10.912 | 10.82 | 9.225 | 16.676 | 15.646 | 16.944 | 15.588 | 14.785 | 14.727 | 13.6 | 13.276 | 12.576 | 12.767 | 13.321 | 12.609 | 12.334 | 11.886 | 11.426 | 10.298 | 9.826 | 10.337 | 9.834 | 8.922 | 9.051 | 8.712 | 8.269 | 8.4 | 8.3 | 7.5 | 7.5 | 6.2 | 6.2 | 6.4 | 6.3 | 4.3 | 4 | 2.1 | 2.2 | 5.6 | 2.9 | 3.2 | 2.6 | 3.8 | 3.9 | 3.7 | 2.2 | 2.8 | 2.2 | 2.4 | 2.6 | 2.5 | 2.2 | 2.2 | 1.9 | 2.8 | 1.6 | 1.7 | 2.1 | 2.7 | 2.1 |
Total Non-Current Assets
| 184.732 | 997.897 | 1,087.73 | 1,034.648 | 1,033.366 | 1,041.42 | 1,105.046 | 1,086.914 | 1,097.985 | 1,100.809 | 1,193.226 | 1,226.563 | 1,265.77 | 1,199.06 | 1,251.537 | 1,123.693 | 1,015.289 | 938.523 | 1,024.338 | 918.303 | 892.684 | 1,018.468 | 1,130.973 | 1,067.592 | 1,030.934 | 845.653 | 916.381 | 833.354 | 801.715 | 828.513 | 881.12 | 838.289 | 812.221 | 785.388 | 844.952 | 801.143 | 800.305 | 793.842 | 886.034 | 851.022 | 854.498 | 827.792 | 921.572 | 875.344 | 862.821 | 830.458 | 927.623 | 856.22 | 832.134 | 797.7 | 867.01 | 800.257 | 758.005 | 724.235 | 782.288 | 791.292 | 695.025 | 658.366 | 722.402 | 652.683 | 622.975 | 587.607 | 627.18 | 572.245 | 553.183 | 519.833 | 567.223 | 520.27 | 496.558 | 478.521 | 514.792 | 453.11 | 435.959 | 405.337 | 439.358 | 364.963 | 347.561 | 328.75 | 358.499 | 318.717 | 301.906 | 290.46 | 308.984 | 286.748 | 275.592 | 257.655 | 267.219 | 232.323 | 230.998 | 224.295 | 244.096 | 213.227 | 207.335 | 192.025 | 210.612 | 191.569 | 187.254 | 179.868 | 195.68 | 178.215 | 168.599 | 151.782 | 156.4 | 143.1 | 139 | 132.2 | 141.8 | 124 | 120.4 | 117.2 | 123.3 | 111.4 | 101.5 | 100.7 | 113.7 | 92.7 | 91 | 87.7 | 95.3 | 86.9 | 85.1 | 82.3 | 87.5 | 76.3 | 74.1 | 71.9 | 77.7 | 70.4 | 66.6 | 62.9 | 69.4 | 63.2 | 62.2 | 62.2 | 67.8 | 62.6 |
Total Assets
| 1,024.057 | 1,007.628 | 1,110.5 | 1,049.162 | 1,048.436 | 1,056.351 | 1,119.539 | 1,105.7 | 1,113.974 | 1,117.318 | 1,216.978 | 1,247.257 | 1,279.073 | 1,218.297 | 1,270.205 | 1,140.579 | 1,023.677 | 954.269 | 1,034.029 | 932.291 | 902.645 | 1,030.086 | 1,143.012 | 1,077.816 | 1,040.693 | 854.988 | 927.513 | 838.949 | 811.978 | 840.987 | 906.091 | 857.069 | 826.764 | 800.589 | 860.937 | 817.398 | 810.429 | 806.219 | 906.977 | 863.58 | 871.709 | 866.131 | 938.349 | 889.976 | 878.866 | 850.028 | 947.011 | 870.709 | 843.533 | 809.325 | 884.184 | 812.961 | 770.88 | 735.003 | 796.553 | 804.353 | 704.827 | 666.397 | 735.266 | 661.509 | 629.259 | 593.052 | 640.126 | 579.532 | 560.323 | 526.094 | 574.362 | 528.341 | 504.657 | 486.11 | 522.52 | 458.974 | 443.346 | 411.116 | 446.479 | 371.564 | 352.458 | 332.784 | 363.667 | 322.96 | 305.959 | 293.507 | 314.176 | 292.066 | 278.384 | 261.969 | 269.91 | 235.455 | 235.36 | 228.317 | 247.8 | 217.382 | 212.058 | 195.247 | 214.397 | 194.999 | 190.236 | 183.16 | 197.4 | 182.648 | 171.223 | 153.473 | 159.4 | 144.6 | 140.1 | 133.4 | 143.3 | 125.3 | 121.2 | 118.4 | 124.6 | 113.7 | 103.8 | 102.2 | 115.7 | 94.3 | 92.4 | 89.4 | 96.8 | 88.8 | 86.6 | 83.5 | 89 | 77.5 | 75.4 | 73.2 | 78.7 | 71.2 | 67.2 | 63.4 | 69.9 | 63.7 | 62.7 | 62.6 | 68.2 | 63.1 |
Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Account Payables
| 0 | 42.365 | 41.264 | 43.898 | 49.947 | 53.974 | 45.043 | 49.847 | 45.889 | 50.56 | 48.801 | 54.511 | 52.926 | 58.042 | 51.067 | 52.673 | 48.227 | 41.04 | 40.329 | 38.911 | 54.032 | 59.299 | 43.403 | 42.389 | 34.053 | 39.381 | 34.604 | 30.204 | 30.6 | 33.503 | 34.897 | 34.082 | 32.743 | 31.87 | 30.027 | 28.882 | 26.879 | 31.374 | 27.759 | 25.82 | 27.915 | 31.209 | 27.327 | 28.978 | 26.458 | 27.651 | 28.645 | 25.109 | 25.453 | 28.737 | 26.786 | 0 | 0 | 25.35 | 0 | 0 | 0 | 0 | 74.241 | 0 | 77 | 77 | 84 | 85 | 75.903 | 95 | 0 | 0 | 0 | 0 | 0 | 0 | 13.6 | 16.408 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.3 | 7.2 | 8.5 | 9.1 | 8.9 | 7 | 7.4 | 7.7 | 7.1 | 2.2 | 2.6 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.482 | 0.482 | 0 | 0 | 0.5 | 0.5 | 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 |
Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.947 | 3.812 | 2.533 | 0 | 1.505 | 6.632 | 7.384 | 1.591 | 8.258 | 12.407 | 11.576 | 0.853 | 4.723 | 7.548 | 4.965 | 0.052 | 6.85 | 12.717 | 11.55 | 10.8 | 13.565 | 17.846 | 14.535 | 5.403 | 12.085 | 15.008 | 12.519 | 10.984 | 10.114 | 18.413 | 7.58 | 4.412 | 1.336 | 18.589 | 18.204 | 6.002 | 7.691 | 20.013 | 9.521 | 6.545 | 6.024 | 14.959 | 13.942 | 5.19 | 6.626 | 12.832 | 11.528 | 5.443 | 11.615 | 17.833 | 13.097 | 8.129 | 2.974 | 16.111 | 14.043 | 5.625 | 4.761 | 12.592 | 11.253 | 0 | 238.987 | 11,661.721 | 18,039.242 | 3,503.527 | 1,605.074 | 9.083 | 8.016 | 0 | 1,054.978 | 4,376.033 | 6,778.276 | 0 | 5,479.24 | 5,666.32 | 1,624.069 | 0 | 0 | 3,353.595 | 383.009 | 0 | 0 | 2,405.079 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.2 | 1.2 | 1.2 | 1.2 | 1.9 | 1.9 | 1.9 | 1.9 | 2.4 | 6.1 | 6.1 | 0 | 0 | 0 |
Deferred Revenue
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 47.381 | 0 | 0 | 0 | 0 | 0 | 0 | -1.947 | -3.812 | -2.533 | 0 | -1.505 | -6.632 | -7.384 | -1.591 | -8.258 | -12.407 | -11.576 | -0.853 | -4.723 | -7.548 | -4.965 | -0.052 | -6.85 | -12.717 | -11.55 | -10.8 | -13.565 | -17.846 | -14.535 | -5.403 | -12.085 | -15.008 | -12.519 | -10.984 | -10.114 | -18.413 | -7.58 | -4.412 | -1.336 | -18.589 | -18.204 | -6.002 | -7.691 | -20.013 | -9.521 | -6.545 | -6.024 | -14.959 | -13.942 | -5.19 | 15.719 | 9.756 | 13.822 | 17.242 | 8.879 | 1.877 | 10.197 | 21.525 | 21.304 | 7.475 | 11.376 | 19.229 | 18.918 | 7.872 | 10.051 | 0 | -238.987 | -11,661.721 | -18,039.242 | -3,503.527 | -1,605.074 | -9.083 | -8.016 | 0 | -1,054.978 | -4,376.033 | -6,778.276 | 0 | -5,479.24 | -5,666.32 | -1,624.069 | 0 | 0 | -3,353.595 | -383.009 | 0 | 0 | -2,405.079 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.2 | -1.2 | -1.2 | -1.2 | -1.9 | -1.9 | -1.9 | -1.9 | -2.4 | -6.1 | -6.1 | 0 | 0 | 0 |
Total Current Liabilities
| 47.381 | 42.365 | 41.264 | 43.898 | 49.947 | 53.974 | 45.043 | 49.847 | 45.889 | 50.56 | 48.801 | 54.511 | 52.926 | 58.042 | 51.067 | 52.673 | 48.227 | 41.04 | 40.329 | 38.911 | 54.032 | 59.299 | 43.403 | 42.389 | 34.053 | 39.381 | 34.604 | 30.204 | 30.6 | 33.503 | 34.897 | 34.082 | 32.743 | 31.87 | 30.027 | 28.882 | 26.879 | 31.374 | 27.759 | 25.82 | 27.915 | 31.209 | 27.327 | 28.978 | 26.458 | 27.651 | 28.645 | 25.109 | 25.453 | 28.737 | 26.786 | 22.345 | 22.588 | 50.7 | 22.685 | 20.494 | 19.71 | 23.294 | 103.895 | 24.278 | 100.586 | 102.419 | 108.854 | 108.679 | 96.367 | 116.304 | 0 | 0 | 0 | 0 | 0 | 0 | 13.6 | 16.408 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.482 | 0.482 | 0 | 0 | 0.5 | 4.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.3 | 7.2 | 8.5 | 9.1 | 8.9 | 7 | 7.4 | 7.7 | 7.1 | 2.2 | 2.6 | 0 | 0 | 0 |
Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 548.825 | 525.559 | 641.066 | 587.8 | 575.878 | 577.95 | 667.476 | 643.883 | 667.385 | 678.999 | 808.551 | 834.66 | 865.388 | 779.846 | 808.14 | 660.641 | 557.571 | 496.726 | 633.985 | 521.382 | 449.821 | 553.859 | 707.399 | 638.962 | 444.262 | 251.94 | 308.04 | 230.19 | 239.84 | 244.9 | 376.85 | 320.75 | 300.55 | 295.136 | 397.936 | 360.586 | 360.36 | 374.685 | 511.935 | 489.585 | 488.95 | 501.15 | 591.95 | 559.7 | 548.1 | 505.5 | 583.25 | 486.85 | 448.95 | 400.25 | 492.7 | 386.6 | 353.6 | 279.25 | 328.915 | 359.6 | 247.244 | 187.43 | 208.6 | 245.85 | 146.05 | 170.642 | 185.56 | 145.4 | 137.66 | 102.042 | 290.35 | 256.7 | 227.1 | 214.9 | 273.45 | 225.4 | 192.95 | 171.2 | 236.9 | 123.2 | 113.2 | 100.6 | 160.2 | 122.4 | 100.25 | 83.9 | 132.85 | 110.3 | 110.732 | 95.032 | 124.632 | 97.432 | 102.732 | 102.532 | 136.132 | 105.1 | 105.132 | 83.382 | 116.782 | 99.432 | 96.482 | 91.632 | 115.882 | 102.95 | 96.7 | 78.382 | 90.7 | 78.1 | 75 | 71.7 | 83.7 | 68.7 | 65.8 | 64.2 | 77.9 | 68.3 | 60.6 | 58.7 | 73 | 51.1 | 47 | 38.3 | 46.9 | 41.7 | 38.8 | 37.9 | 46.7 | 39 | 37.3 | 36.1 | 43.6 | 38.9 | 35.8 | 32.8 | 41.3 | 37 | 36.5 | 38.4 | 45.5 | 45.9 |
Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -548.825 | 0.223 | 0 | 0 | 0 | 0 | 0 | 1.947 | 3.812 | 2.533 | 0 | 1.505 | 6.632 | 7.384 | 1.591 | 8.258 | 12.407 | 11.576 | 0.853 | 4.723 | 7.548 | 4.965 | 0.052 | 1.521 | 12.717 | 11.55 | 10.8 | 13.565 | 24.265 | 21.476 | 5.403 | 12.085 | 15.008 | 12.519 | 10.984 | 10.114 | 18.413 | 8.259 | 4.413 | 1.336 | 18.589 | 18.204 | 6.002 | 7.692 | 20.013 | 9.521 | 6.545 | 6.025 | 14.959 | 13.942 | 5.19 | 6.626 | 12.832 | -13.822 | 5.443 | 11.615 | 17.833 | 13.097 | 8.129 | -0.713 | 11.507 | -62.957 | -1.441 | -3.374 | 12.592 | 11.413 | 22.734 | 16.645 | 27.623 | 36.905 | 21.031 | 15.076 | 9.083 | 8.016 | 15.469 | 14.345 | 16.404 | 21.753 | 11.385 | 15.068 | 14.842 | 19.895 | 5.675 | 14.673 | 11.026 | 10.357 | 4.62 | 5.148 | 8.968 | 9.744 | 6.895 | 9.573 | 9.146 | 9.432 | 4.583 | 5.715 | 6.445 | 8.802 | 6.28 | 5.953 | 4.04 | 6.898 | 5.2 | 5.1 | 2.9 | 7 | 9.7 | 8.8 | 5.9 | 6.9 | 3.6 | 3.2 | 2.5 | 4.5 | 7.1 | 4.5 | 5.5 | 6.2 | 7.3 | 6.5 | 9.8 | 9.8 | 1.2 | 1 | 1.1 | 1.1 | 1.9 | 1.9 | 1.8 | 1.9 | 2.5 | 6.1 | 6 | 7.6 | 8.7 | 8 |
Total Non-Current Liabilities
| 0 | 525.782 | 641.066 | 587.8 | 575.878 | 577.95 | 667.476 | 645.83 | 671.197 | 681.531 | 808.551 | 836.165 | 872.02 | 787.23 | 809.732 | 668.899 | 569.978 | 508.301 | 634.837 | 526.105 | 457.369 | 558.825 | 707.451 | 640.483 | 456.979 | 263.49 | 318.84 | 243.755 | 264.105 | 266.376 | 382.253 | 332.835 | 315.558 | 307.656 | 408.92 | 370.7 | 378.773 | 382.944 | 516.348 | 490.921 | 507.539 | 519.354 | 597.952 | 567.392 | 568.113 | 515.021 | 589.795 | 492.875 | 463.909 | 414.192 | 497.89 | 393.226 | 366.432 | 265.428 | 334.358 | 371.215 | 265.076 | 200.528 | 216.729 | 245.137 | 157.557 | 107.686 | 184.119 | 142.026 | 150.252 | 113.454 | 313.084 | 273.345 | 254.723 | 251.805 | 294.481 | 240.476 | 202.033 | 179.216 | 252.369 | 137.545 | 129.604 | 122.353 | 171.585 | 137.468 | 115.092 | 103.795 | 138.525 | 124.973 | 121.758 | 105.389 | 129.252 | 102.58 | 111.7 | 112.276 | 143.027 | 114.673 | 114.278 | 92.814 | 121.365 | 105.147 | 102.927 | 100.434 | 122.162 | 108.903 | 100.74 | 85.28 | 95.9 | 83.2 | 77.9 | 78.7 | 93.4 | 77.5 | 71.7 | 71.1 | 81.5 | 71.5 | 63.1 | 63.2 | 80.1 | 55.6 | 52.5 | 44.5 | 54.2 | 48.2 | 48.6 | 47.7 | 47.9 | 40 | 38.4 | 37.2 | 45.5 | 40.8 | 37.6 | 34.7 | 43.8 | 43.1 | 42.5 | 46 | 54.2 | 53.9 |
Total Liabilities
| 596.206 | 568.147 | 682.33 | 631.698 | 625.825 | 631.924 | 712.52 | 695.677 | 717.086 | 732.091 | 857.352 | 890.676 | 924.946 | 845.272 | 860.799 | 721.572 | 618.206 | 549.342 | 675.167 | 565.016 | 511.402 | 618.123 | 750.854 | 682.872 | 491.033 | 302.871 | 353.444 | 273.959 | 294.705 | 299.879 | 417.15 | 366.917 | 348.301 | 339.525 | 438.947 | 399.582 | 405.653 | 414.317 | 544.106 | 516.741 | 535.454 | 550.563 | 625.279 | 596.369 | 594.571 | 542.672 | 618.441 | 517.984 | 489.362 | 442.929 | 524.677 | 415.571 | 389.02 | 316.128 | 357.042 | 391.709 | 284.786 | 223.822 | 320.624 | 269.416 | 258.144 | 210.104 | 292.973 | 250.706 | 246.619 | 229.759 | 313.084 | 273.345 | 254.723 | 251.805 | 294.481 | 240.476 | 215.633 | 195.623 | 252.369 | 137.545 | 129.604 | 122.353 | 171.585 | 137.468 | 115.092 | 103.795 | 138.525 | 124.973 | 121.758 | 105.389 | 129.252 | 102.58 | 111.7 | 112.276 | 143.027 | 114.673 | 114.278 | 92.814 | 121.365 | 105.147 | 102.927 | 100.434 | 122.162 | 109.385 | 101.222 | 85.28 | 95.9 | 83.7 | 82.4 | 78.7 | 93.4 | 77.5 | 71.7 | 71.1 | 81.5 | 71.5 | 63.1 | 63.2 | 80.1 | 55.6 | 52.5 | 44.5 | 54.2 | 48.2 | 48.6 | 47.7 | 57.2 | 47.2 | 46.9 | 46.3 | 54.4 | 47.8 | 45 | 42.4 | 50.9 | 45.3 | 45.1 | 46 | 54.2 | 53.9 |
Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 |
Common Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.111 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 173.054 | 161.095 | 148.718 | 136.687 | 137.994 | 122.149 | 122.776 | 106.694 | 97.155 | 73.393 | 67.634 | 69 | 92.117 | 134.414 | 146.435 | 144.025 | 149.337 | 118.057 | 129.728 | 159.565 | 184.748 | 170.984 | 176.808 | 340.784 | 353.991 | 386.81 | 384.31 | 369.772 | 391.276 | 362.133 | 360.453 | 350.653 | 344.605 | 312.755 | 308.11 | 292.619 | 276.001 | 246.175 | 231.424 | 212.237 | 188.605 | 192.008 | 173.518 | 165.749 | 193.096 | 222.66 | 256.643 | 262.402 | 277.025 | 281.15 | 326.356 | 316.864 | 355.981 | 384.17 | 365.51 | 368.433 | 395.086 | 378.251 | 362.127 | 344.345 | 357.18 | 327.516 | 312.765 | 298.153 | 283.518 | 264.211 | 254.304 | 244.865 | 232.813 | 225.286 | 217.998 | 220.071 | 209.77 | 193.247 | 228.405 | 218.544 | 209.271 | 191.184 | 185.497 | 185.06 | 177.747 | 163.43 | 157.929 | 151.023 | 143.757 | 131.309 | 126.705 | 120.604 | 114.992 | 104.773 | 102.403 | 97.779 | 101.752 | 92.781 | 89.742 | 86.068 | 82.413 | 75.238 | 73.263 | 70.001 | 67.924 | 62.5 | 59.9 | 56.8 | 53.8 | 49 | 46.9 | 48.6 | 46.4 | 42.4 | 41.5 | 40 | 38.3 | 35.2 | 34.2 | 32.3 | 30.2 | 26.2 | 24.4 | 21.9 | 19.7 | 15.9 | 14.4 | 12.6 | 11.1 | 8.5 | 7.6 | 6.4 | 5.3 | 3.3 | 2.7 | 1.8 | 0.9 | -0.8 | 0 |
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 | -31.291 | -26.055 | -31.065 | -26.124 | -25.304 | -27.783 | -34.102 | -30.475 | -27.226 | -22.934 | -23.364 | -22.288 | -16.726 | -14.902 | -12.649 | -6.346 | -3.514 | -4.106 | -4.123 | -4.443 | -3.438 | -0.418 | -3.391 | -2.862 | -4.985 | -2.736 | -6.285 | -4.947 | 0.577 | 0.136 | -1.171 | -1.421 | -2.23 | -1.344 | -2.436 | -3.25 | -2.617 | -4.23 | -3.526 | -0.401 | 0.631 | 0.17 | -0.078 | -0.064 | 0.007 | -0.048 | -0.014 | -0.095 | -0.116 | -0.05 | -0.013 | -0.005 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 Total Stockholders Equity
| 427.851 | 266.426 | 267.075 | 268.746 | 285.924 | 286.433 | 284.87 | 287.247 | 290.194 | 288.072 | 286.233 | 288.947 | 285.127 | 280.907 | 274.992 | 272.572 | 261.446 | 255.591 | 240.805 | 237.548 | 231.678 | 227.215 | 221.173 | 218.136 | 208.876 | 198.126 | 187.259 | 180.681 | 178.791 | 175.887 | 157.873 | 155.824 | 153.113 | 144.241 | 143.338 | 140.181 | 139.384 | 138.835 | 140.059 | 137.704 | 140.744 | 141.865 | 133.711 | 126.434 | 122.06 | 118.366 | 110.033 | 100.526 | 95.207 | 89.79 | 81.749 | 73.896 | 69.981 | 65.631 | 61.626 | 52.081 | 51.031 | 47.353 | 37.562 | 31.387 | 28.999 | 27.113 | 22.072 | 19.311 | 18.168 | 17.046 | 0.593 | 1.092 | 4.439 | 1.323 | 2.831 | 0.564 | 7.635 | 5.771 | 0.878 | 5.71 | 4.426 | 1.209 | 0.911 | 0 | 5.807 | 11.964 | 12.221 | 9.164 | 5.603 | 12.823 | 9.35 | 6.171 | 3.057 | 1.049 | 0 | 0.306 | 0 | 0.681 | 0.251 | 0 | 1.241 | 0.314 | 0 | 0 | 0 | 0.268 | 1 | 1 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.7 | 0.7 | 0.7 | 0.7 | 0.4 | 4.5 | 7.6 | 14.7 | 16.4 | 16.2 | 16.1 | 16.1 | 15.9 | 15.9 | 15.9 | 15.8 | 15.8 | 15.8 | 15.8 | 15.7 | 15.7 | 15.7 | 15.8 | 15.7 | 14.8 | 2.2 |
Total Shareholders Equity
| 427.851 | 439.48 | 428.17 | 417.464 | 422.611 | 424.427 | 407.019 | 410.023 | 396.887 | 385.227 | 359.626 | 356.582 | 354.127 | 373.024 | 409.406 | 419.007 | 405.471 | 404.927 | 358.862 | 367.275 | 391.243 | 411.963 | 392.157 | 394.944 | 549.66 | 552.117 | 574.069 | 564.991 | 517.273 | 541.108 | 488.941 | 490.152 | 478.463 | 461.064 | 421.99 | 417.816 | 404.777 | 391.902 | 362.87 | 346.839 | 336.255 | 315.568 | 313.07 | 293.607 | 284.295 | 307.355 | 328.57 | 352.726 | 354.171 | 366.396 | 359.508 | 397.39 | 381.86 | 418.875 | 439.511 | 412.644 | 420.041 | 442.575 | 414.642 | 392.093 | 371.115 | 382.948 | 347.152 | 328.826 | 313.704 | 296.335 | 261.278 | 254.995 | 249.934 | 234.305 | 228.038 | 218.498 | 227.713 | 215.493 | 194.111 | 234.02 | 222.854 | 210.43 | 192.082 | 185.492 | 190.867 | 189.711 | 175.651 | 167.093 | 156.626 | 156.58 | 140.658 | 132.875 | 123.661 | 116.041 | 104.773 | 102.709 | 97.779 | 102.433 | 93.032 | 89.852 | 87.309 | 82.727 | 75.238 | 73.263 | 70.001 | 68.192 | 63.5 | 60.9 | 57.7 | 54.7 | 49.9 | 47.8 | 49.5 | 47.3 | 43.1 | 42.2 | 40.7 | 39 | 35.6 | 38.7 | 39.9 | 44.9 | 42.6 | 40.6 | 38 | 35.8 | 31.8 | 30.3 | 28.5 | 26.9 | 24.3 | 23.4 | 22.2 | 21 | 19 | 18.4 | 17.6 | 16.6 | 14 | 9.2 |
Total Equity
| 427.851 | 439.48 | 428.17 | 417.464 | 422.611 | 424.427 | 407.019 | 410.023 | 396.887 | 385.227 | 359.626 | 356.582 | 354.127 | 373.024 | 409.406 | 419.007 | 405.471 | 404.927 | 358.862 | 367.275 | 391.243 | 411.963 | 392.157 | 394.944 | 549.66 | 552.117 | 574.069 | 564.991 | 517.273 | 541.108 | 488.941 | 490.152 | 478.463 | 461.064 | 421.99 | 417.816 | 404.777 | 391.902 | 362.87 | 346.839 | 336.255 | 315.568 | 313.07 | 293.607 | 284.295 | 307.355 | 328.57 | 352.726 | 354.171 | 366.396 | 359.508 | 397.39 | 381.86 | 418.875 | 439.511 | 412.644 | 420.041 | 442.575 | 414.642 | 392.093 | 371.115 | 382.948 | 347.152 | 328.826 | 313.704 | 296.335 | 261.278 | 254.995 | 249.934 | 234.305 | 228.038 | 218.498 | 227.713 | 215.493 | 194.111 | 234.02 | 222.854 | 210.43 | 192.082 | 185.492 | 190.867 | 189.711 | 175.651 | 167.093 | 156.626 | 156.58 | 140.658 | 132.875 | 123.661 | 116.041 | 104.773 | 102.709 | 97.779 | 102.433 | 93.032 | 89.852 | 87.309 | 82.727 | 75.238 | 73.263 | 70.001 | 68.192 | 63.5 | 60.9 | 57.7 | 54.7 | 49.9 | 47.8 | 49.5 | 47.3 | 43.1 | 42.2 | 40.7 | 39 | 35.6 | 38.7 | 39.9 | 44.9 | 42.6 | 40.6 | 38 | 35.8 | 31.8 | 30.3 | 28.5 | 26.9 | 24.3 | 23.4 | 22.2 | 21 | 19 | 18.4 | 17.6 | 16.6 | 14 | 9.2 |
Total Liabilities & Shareholders Equity
| 1,024.057 | 1,007.628 | 1,110.5 | 1,049.162 | 1,048.436 | 1,056.351 | 1,119.539 | 1,105.7 | 1,113.974 | 1,117.318 | 1,216.978 | 1,247.257 | 1,279.073 | 1,218.297 | 1,270.205 | 1,140.579 | 1,023.677 | 954.269 | 1,034.029 | 932.291 | 902.645 | 1,030.086 | 1,143.012 | 1,077.816 | 1,040.693 | 854.988 | 927.513 | 838.949 | 811.978 | 840.987 | 906.091 | 857.069 | 826.764 | 800.589 | 860.937 | 817.398 | 810.429 | 806.219 | 906.977 | 863.58 | 871.709 | 866.131 | 938.349 | 889.976 | 878.866 | 850.028 | 947.011 | 870.709 | 843.533 | 809.325 | 884.184 | 812.961 | 770.88 | 735.003 | 796.553 | 804.353 | 704.827 | 666.397 | 735.266 | 661.509 | 629.259 | 593.052 | 640.126 | 579.532 | 560.323 | 526.094 | 574.362 | 528.341 | 504.657 | 486.11 | 522.52 | 458.974 | 443.346 | 411.116 | 446.479 | 371.564 | 352.458 | 332.784 | 363.667 | 322.96 | 305.959 | 293.507 | 314.176 | 292.066 | 278.384 | 261.969 | 269.91 | 235.455 | 235.36 | 228.317 | 247.8 | 217.382 | 212.058 | 195.247 | 214.397 | 194.999 | 190.236 | 183.16 | 197.4 | 182.648 | 171.223 | 153.473 | 159.4 | 144.6 | 140.1 | 133.4 | 143.3 | 125.3 | 121.2 | 118.4 | 124.6 | 113.7 | 103.8 | 102.2 | 115.7 | 94.3 | 92.4 | 89.4 | 96.8 | 88.8 | 86.6 | 83.5 | 89 | 77.5 | 75.4 | 73.2 | 78.7 | 71.2 | 67.2 | 63.4 | 69.9 | 63.7 | 62.7 | 62.6 | 68.2 | 63.1 |