Alkermes plc
NASDAQ:ALKS
28.86 (USD) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q3 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2002 Q2 | 2002 Q1 | 2001 Q4 | 2001 Q3 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 | 1999 Q3 | 1999 Q2 | 1999 Q1 | 1998 Q4 | 1998 Q3 | 1998 Q2 | 1998 Q1 | 1997 Q4 | 1997 Q3 | 1997 Q2 | 1997 Q1 | 1996 Q4 | 1996 Q3 | 1996 Q2 | 1996 Q1 | 1995 Q4 | 1995 Q3 | 1995 Q2 | 1995 Q1 | 1994 Q4 | 1994 Q3 | 1994 Q2 | 1994 Q1 | 1993 Q4 | 1993 Q3 | 1993 Q2 | 1993 Q1 | 1992 Q4 | 1992 Q3 | 1992 Q2 | 1992 Q1 | 1991 Q3 | 1991 Q2 | |
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| Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 396.293 | 535.15 | 420.753 | 457.469 | 647.711 | 665.795 | 321.401 | 292.473 | 263.957 | 254.646 | 282.557 | 337.544 | 310.444 | 258.341 | 205.028 | 272.961 | 240.866 | 189.002 | 176.067 | 203.771 | 261.426 | 195.954 | 225.234 | 266.762 | 216.041 | 155.849 | 186.505 | 191.296 | 165.123 | 158.106 | 181.307 | 186.378 | 202.239 | 196.438 | 199.976 | 181.109 | 222.341 | 196.893 | 209.313 | 224.064 | 136.182 | 188.322 | 156.325 | 167.562 | 173.505 | 116.397 | 96.961 | 135.892 | 132.418 | 85.599 | 83.601 | 85.331 | 89.237 | 35.947 | 38.394 | 38.862 | 37.256 | 89.994 | 79.324 | 73.932 | 52.992 | 44.9 | 86.893 | 63.264 | 68.525 | 106.423 | 101.241 | 320.931 | 86.419 | 60.99 | 80.5 | 83.224 | 57.055 | 107.923 | 33.578 | 23.957 | 43.833 | 22.811 | 47.485 | 35.716 | 19.634 | 5.287 | 9.899 | 11.949 | 24.136 | 39.432 | 72.479 | 109.912 | 12.746 | 9.489 | 16.023 | 6.774 | 14.048 | 10.674 | 5.923 | 4.274 | 14.325 | 5.49 | 6.101 | 4.779 | 7.062 | 4.465 | 9.115 | 16.116 | 1.441 | 3.479 | 3.495 | 4.326 | 1.887 | 4.016 | 2.799 | 0.211 | 4.666 | 0.783 | 0.4 | 0.6 | 1.4 | 1 | 1.1 | 0.6 | 0.5 | 0.7 | 2.7 | 6.8 | 2.7 | 1.6 | 0.3 | 0.8 | 2 | 1.2 | 3.1 | 1.3 | 0.7 |
| Short Term Investments
| 512.571 | 340.967 | 324.295 | 316.022 | 241.439 | 163.254 | 279.058 | 315.992 | 316.225 | 326.321 | 246.315 | 198.767 | 249.856 | 280.004 | 335.967 | 362.066 | 328.516 | 343.561 | 319.927 | 331.208 | 325.756 | 374.34 | 356.894 | 272.533 | 251.046 | 277.658 | 218.057 | 242.208 | 284.977 | 317.001 | 295.112 | 310.856 | 347.218 | 459.543 | 425.414 | 353.669 | 549.42 | 579.877 | 538.151 | 407.102 | 436.387 | 450.167 | 395.948 | 194.669 | 165.921 | 112.144 | 124.391 | 73.412 | 67.033 | 78.772 | 106.846 | 128.096 | 126.327 | 211.796 | 162.928 | 138.523 | 193.222 | 202.197 | 202.053 | 165.016 | 242.098 | 272.251 | 236.768 | 281.464 | 263.913 | 264.915 | 240.064 | 190.535 | 271.381 | 264.762 | 271.082 | 267.875 | 263.442 | 260.616 | 264.389 | 289.848 | 292.282 | 316.236 | 155.082 | 42.4 | 78.202 | 116.616 | 134.037 | 153.716 | 163.646 | 65.247 | 63.615 | 47.956 | 58.946 | 100.339 | 136.324 | 192.419 | 271.626 | 269.551 | 249.005 | 298.563 | 307.095 | 321.918 | 331.267 | 147.771 | 160.178 | 182.592 | 154.303 | 154.875 | 165.396 | 168.71 | 190.557 | 75.481 | 73.77 | 81.63 | 82.498 | 42.464 | 43.528 | 47.869 | 31.929 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 908.864 | 876.117 | 745.048 | 813.378 | 995.581 | 907.176 | 692.542 | 740.075 | 580.182 | 580.967 | 528.872 | 765.741 | 748.155 | 538.345 | 540.995 | 659.807 | 569.382 | 532.563 | 495.994 | 614.37 | 587.182 | 570.294 | 625.133 | 539.295 | 467.087 | 433.507 | 542.035 | 590.716 | 450.1 | 475.107 | 476.419 | 619.165 | 549.457 | 655.981 | 625.39 | 798.849 | 771.761 | 776.77 | 747.464 | 801.646 | 572.569 | 713.894 | 552.273 | 362.231 | 339.426 | 228.541 | 221.352 | 239.28 | 199.451 | 164.371 | 190.447 | 213.427 | 215.564 | 247.743 | 201.322 | 177.385 | 230.478 | 292.191 | 281.377 | 238.948 | 295.09 | 317.151 | 323.661 | 344.728 | 332.438 | 371.338 | 341.305 | 511.466 | 357.8 | 325.752 | 351.582 | 351.099 | 320.497 | 368.539 | 297.967 | 313.805 | 336.115 | 339.047 | 202.567 | 78.116 | 97.836 | 121.903 | 143.936 | 165.665 | 187.782 | 104.679 | 136.094 | 157.868 | 71.693 | 109.828 | 152.347 | 199.193 | 285.674 | 280.225 | 254.928 | 302.837 | 321.42 | 327.408 | 337.367 | 152.55 | 167.24 | 187.056 | 163.419 | 170.991 | 166.837 | 172.188 | 194.052 | 79.807 | 75.657 | 85.647 | 85.297 | 42.675 | 48.195 | 48.653 | 0.4 | 0.6 | 1.4 | 1 | 1.1 | 0.6 | 0.5 | 0.7 | 2.7 | 6.8 | 2.7 | 1.6 | 0.3 | 0.8 | 2 | 1.2 | 3.1 | 1.3 | 0.7 |
| Net Receivables
| 370.18 | 369.907 | 317.077 | 333.183 | 340.463 | 334.478 | 277.607 | 296.896 | 267.278 | 262.326 | 270.154 | 326.556 | 292.669 | 306.15 | 252.793 | 289.544 | 280.039 | 246.633 | 260.915 | 265.472 | 255.256 | 273.916 | 231.258 | 300.453 | 264.389 | 269.812 | 240.229 | 233.59 | 207.537 | 199.709 | 176.487 | 191.102 | 177.446 | 185.008 | 139.814 | 155.487 | 140.987 | 135.782 | 141.978 | 151.551 | 143.692 | 139.316 | 123.154 | 134.154 | 120.448 | 130.578 | 124.62 | 119.835 | 101.998 | 135.656 | 96.381 | 104.684 | 79.644 | 34.584 | 22.969 | 24.169 | 35.77 | 24.266 | 25.316 | 28.233 | 33.699 | 27.899 | 24.588 | 26.713 | 36.047 | 31.699 | 47.249 | 40.256 | 43.878 | 66.782 | 56.049 | 62.381 | 64.284 | 41.353 | 39.802 | 33.414 | 23.851 | 27.819 | 18.815 | 14.371 | 9.258 | 6.971 | 11.526 | 9.213 | 3.888 | 3.15 | 7.301 | 14.676 | 15.321 | 19.502 | 19.04 | 19.195 | 20.425 | 17.084 | 10.952 | 32.223 | 30.847 | 30.6 | 3.182 | 0 | 0 | 0 | 0 | 0 | 14.476 | 0 | 0 | 3.368 | 14.476 | 0 | 0 | 3.368 | 0 | 0 | 0 | 4.7 | 4.7 | 4.7 | 4.7 | 4.7 | 4.7 | 4.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 191.087 | 194.731 | 198.369 | 186.406 | 192.186 | 189.372 | 184.984 | 181.418 | 166.296 | 155.608 | 154.786 | 150.335 | 138.696 | 136.077 | 134.178 | 125.738 | 122.823 | 116.458 | 109.314 | 101.803 | 100.987 | 94.78 | 92.861 | 90.196 | 88.018 | 87.165 | 84.884 | 93.275 | 85.027 | 77.352 | 63.666 | 62.998 | 54.155 | 49.896 | 44.817 | 38.411 | 36.783 | 38.801 | 49.139 | 51.357 | 50.471 | 57.066 | 55.403 | 46.218 | 40.708 | 39.128 | 43.483 | 45.686 | 40.887 | 41.442 | 39.759 | 46.109 | 47.118 | 17.569 | 20.425 | 19.169 | 18.257 | 20.472 | 20.653 | 20.049 | 18.524 | 20.528 | 20.297 | 21.113 | 15.721 | 16.375 | 18.884 | 23.054 | 21.202 | 20.218 | 18.19 | 13.933 | 14.514 | 11.378 | 7.341 | 8.552 | 7.711 | 5.239 | 3.766 | 3.128 | 2.919 | 2.043 | 2.605 | 5.36 | 3.356 | 3.431 | 2.576 | 0 | 0 | 5.648 | 0 | 0 | 0 | 0 | -10.952 | 0 | 0 | 0 | -3.182 | 0 | 0 | 0 | 0 | 0 | -14.476 | 0 | 0 | -3.368 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.7 | -4.7 | -4.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets
| 94.047 | 101.435 | 208.331 | 98.166 | 42.982 | 44.452 | 47.008 | 43.527 | 40.041 | 47.09 | 61.018 | 48.967 | 61.341 | 57.186 | 78.043 | 60.662 | 52.697 | 51.705 | 46.361 | 59.716 | 54.493 | 55.607 | 56.492 | 53.308 | 50.265 | 49.639 | 46.463 | 48.475 | 38.887 | 43.458 | 42.279 | 39.344 | 26.204 | 38.369 | 28.539 | 26.286 | 33.378 | 50.424 | 50.768 | 42.719 | 46.174 | 52.048 | 45.941 | 27.535 | 22.998 | 23.838 | 19.133 | 12.697 | 12.583 | 231.93 | 12.566 | 10.916 | 13.382 | 8.489 | 8.244 | 11.897 | 14.696 | 328.523 | 10.936 | 5.95 | 7.856 | 5.403 | 7.5 | 14.92 | 15.354 | 5.305 | 5.72 | 7.088 | 8.246 | 9.063 | 7.054 | 6.673 | 8.676 | 4.802 | 2.782 | 2.89 | 3.73 | 1.883 | 2.58 | 1.772 | 1.983 | 2.396 | 2.156 | 3.196 | 3.022 | 2.141 | 2.166 | 3.383 | 2.274 | -0.001 | 5.25 | 4.485 | 4.992 | 4.715 | 16.678 | 8.118 | 5.802 | 6.639 | 8.474 | 11.32 | 6.655 | 5.666 | 5.745 | 7.137 | 12.513 | 8.7 | 8.555 | 5.839 | 1.433 | 4.275 | 4.571 | 0.895 | 3.304 | 2.351 | 33.9 | 42.5 | 38.5 | 21 | 21.1 | 20 | 20.5 | 20.1 | 26.1 | 22.3 | 23.1 | 29.2 | 33.5 | 34.9 | 33.8 | 42 | 43.3 | 19.7 | 1.9 |
| Total Current Assets
| 1,564.178 | 1,542.19 | 1,468.825 | 1,431.133 | 1,571.212 | 1,475.478 | 1,202.141 | 1,261.916 | 1,053.797 | 1,045.991 | 1,014.83 | 1,291.599 | 1,240.861 | 1,037.758 | 1,006.009 | 1,135.751 | 1,024.941 | 947.359 | 912.584 | 1,041.361 | 997.918 | 994.597 | 1,005.744 | 983.252 | 869.759 | 840.123 | 913.611 | 966.056 | 781.551 | 795.626 | 758.851 | 912.609 | 807.262 | 929.254 | 838.56 | 1,019.033 | 1,000.423 | 1,016.962 | 1,003.548 | 1,047.273 | 812.906 | 962.324 | 776.771 | 570.138 | 523.58 | 422.085 | 408.588 | 417.498 | 354.919 | 419.967 | 339.153 | 375.136 | 355.708 | 308.385 | 252.96 | 232.62 | 299.201 | 383.762 | 338.282 | 293.18 | 355.169 | 370.981 | 376.046 | 407.474 | 399.56 | 424.717 | 413.158 | 581.864 | 431.126 | 421.815 | 432.875 | 434.086 | 407.971 | 426.072 | 347.892 | 358.661 | 371.407 | 373.988 | 227.728 | 97.387 | 111.996 | 133.313 | 160.223 | 183.434 | 198.047 | 113.402 | 148.137 | 175.928 | 89.288 | 134.977 | 176.636 | 222.873 | 311.091 | 302.024 | 271.607 | 343.178 | 358.07 | 364.647 | 345.841 | 163.87 | 173.895 | 192.722 | 169.164 | 178.128 | 179.35 | 180.889 | 202.608 | 85.646 | 91.567 | 89.922 | 89.868 | 46.938 | 51.499 | 51.004 | 34.3 | 43.1 | 39.9 | 22 | 26.9 | 25.3 | 25.7 | 25.5 | 28.8 | 29.1 | 25.8 | 30.8 | 33.8 | 35.7 | 35.8 | 43.2 | 46.4 | 21 | 2.6 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 311.498 | 310.627 | 314.273 | 226.943 | 327.517 | 323.801 | 321.109 | 325.361 | 433.33 | 448.265 | 452.061 | 341.054 | 340.594 | 466.961 | 473.757 | 350.003 | 461.896 | 473.145 | 477.087 | 362.168 | 355.241 | 342.141 | 320.004 | 309.987 | 303.087 | 296.635 | 289.621 | 284.736 | 270.666 | 266.484 | 264.915 | 264.785 | 262.181 | 258.354 | 256.326 | 254.819 | 242.675 | 239.258 | 268.76 | 265.74 | 262.128 | 264.247 | 268.992 | 274.49 | 274.377 | 281.253 | 288.435 | 292.186 | 295.374 | 299.536 | 302.995 | 302.612 | 304.611 | 94.332 | 95.02 | 96.219 | 97.184 | 97.896 | 96.905 | 96.332 | 94.467 | 97.52 | 106.461 | 107.299 | 108.807 | 110.817 | 112.539 | 131.516 | 131.844 | 130.263 | 123.595 | 116.967 | 121.859 | 116.246 | 112.917 | 108.091 | 100.89 | 97.91 | 95.188 | 92.383 | 90.3 | 88.826 | 95.743 | 96.225 | 96.297 | 94.75 | 91.474 | 87.739 | 83.924 | 76.194 | 61.836 | 48.673 | 39.953 | 36.649 | 36.319 | 34.024 | 33.307 | 32.839 | 32.869 | 33.241 | 32.88 | 33.077 | 33.365 | 30.911 | 29.517 | 24.233 | 13.498 | 11.635 | 9.478 | 8.875 | 8.448 | 8.128 | 8.198 | 8.375 | 8.4 | 5.1 | 4.8 | 4.8 | 4.5 | 4.8 | 5.2 | 5.1 | 5.1 | 4.7 | 4.6 | 4.5 | 4.3 | 2.8 | 2.6 | 2.4 | 1.1 | 0.9 | 0.9 |
| Goodwill
| 83.027 | 83.027 | 83.027 | 83.027 | 92.873 | 92.873 | 92.873 | 92.873 | 92.873 | 92.873 | 92.873 | 92.873 | 92.873 | 92.873 | 92.873 | 92.873 | 92.873 | 92.873 | 92.873 | 92.873 | 92.873 | 92.873 | 92.873 | 92.873 | 92.873 | 92.873 | 92.873 | 92.873 | 92.873 | 92.873 | 92.873 | 92.873 | 92.873 | 92.873 | 92.873 | 92.873 | 92.873 | 92.873 | 94.212 | 94.212 | 92.74 | 92.74 | 92.74 | 92.74 | 92.74 | 92.74 | 92.74 | 92.74 | 92.74 | 92.74 | 92.74 | 105.7 | 104.989 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0.904 | 0.918 | 0.932 | 1.991 | 10.987 | 19.982 | 28.88 | 37.68 | 46.845 | 56.011 | 65.077 | 74.043 | 83.659 | 93.274 | 101.785 | 111.191 | 121.108 | 131.025 | 140.915 | 150.643 | 160.814 | 170.986 | 181.049 | 191.001 | 207.426 | 223.852 | 240.099 | 256.168 | 271.811 | 287.453 | 302.925 | 318.227 | 333.55 | 348.873 | 364.03 | 379.186 | 393.393 | 407.599 | 464.192 | 479.412 | 494.656 | 509.9 | 524.989 | 537.565 | 550.421 | 563.277 | 575.993 | 586.315 | 596.864 | 607.411 | 617.845 | 675.287 | 687.983 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 83.931 | 83.945 | 83.959 | 85.018 | 103.86 | 112.855 | 121.753 | 130.553 | 139.718 | 148.884 | 157.95 | 166.916 | 176.532 | 186.147 | 194.658 | 204.064 | 213.981 | 223.898 | 233.788 | 243.516 | 253.687 | 263.859 | 273.922 | 283.874 | 300.299 | 316.725 | 332.972 | 349.041 | 364.684 | 380.326 | 395.798 | 411.1 | 426.423 | 441.746 | 456.903 | 472.059 | 486.266 | 500.472 | 558.404 | 573.624 | 587.396 | 602.64 | 617.729 | 630.305 | 643.161 | 656.017 | 668.733 | 679.055 | 689.604 | 700.151 | 710.585 | 780.987 | 792.972 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 18.92 | 86.402 | 62.782 | 39.887 | 106.431 | 78.127 | 92.083 | 131.61 | 166.928 | 179.01 | 229.825 | 229.43 | 187.855 | 131.032 | 86.448 | 24.78 | 27.774 | 7.033 | 53.744 | 79.391 | 21.352 | 23.299 | 43.005 | 80.744 | 111.456 | 127.012 | 137.473 | 157.212 | 118.751 | 85.724 | 112.954 | 121.931 | 75.147 | 21.69 | 93.99 | 264.071 | 43.739 | 55.589 | 58.249 | 170.48 | 143.747 | 75.405 | 149.491 | 89.764 | 55.815 | 96.449 | 82.827 | 29.976 | 8.726 | 67.559 | 55.691 | 20.525 | 24.99 | 37.637 | 93.408 | 107.628 | 43.087 | 36.332 | 68.816 | 118.531 | 74.435 | 63.268 | 80.821 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 159.96 | 167.382 | 182.536 | 195.888 | 162.184 | 153.152 | 151.232 | 115.602 | 137.149 | 123.702 | 112.515 | 81.833 | 84.498 | 75.643 | 81.124 | 86.228 | 86.336 | 88.453 | 92.781 | 96.558 | 87.615 | 86.894 | 87.605 | 85.807 | 92.279 | 93.066 | 100.504 | 98.56 | 117.453 | 112.332 | 106.748 | 47.768 | 50.296 | 46.87 | 63.886 | 40.856 | 26.859 | 15.185 | 14,199 | 13.43 | 0 | -75.405 | 0 | 0 | 0 | 0 | 0 | -29.976 | 0 | -67.559 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 16.804 | 16.296 | 11.521 | 157.354 | 8.027 | 43.771 | 34.409 | -1.064 | 10.977 | 11.565 | 10.664 | -86.348 | -34.908 | 40.028 | 36.225 | 148.904 | 61.892 | 62.449 | 55.962 | -17.591 | 42.182 | 40.961 | 26.256 | 81.343 | 83.83 | 77.925 | -37.623 | -58.378 | 95.221 | 90.851 | 90.561 | -31.77 | 86.067 | 87.372 | 85.222 | -195.094 | 80.993 | 87.21 | -14,163.187 | -149.275 | 31.678 | 28.381 | 22.495 | 12.891 | 15.504 | 22.05 | 21.708 | 23.024 | 21.924 | 26.013 | 26.793 | 26.567 | 25.822 | 10.882 | 11.06 | 10.97 | 9.66 | -26.249 | 11.597 | 11.857 | 3.206 | 3.442 | 3.158 | 81.894 | 96.651 | 113.305 | 130.614 | 17.104 | 9.912 | 12.18 | 12.151 | 12.323 | 14.277 | 15.435 | 16.354 | 15.803 | 16.247 | 15.551 | 15.958 | 12.041 | 11.976 | 13.113 | 14.064 | 17.01 | 19.472 | 18.161 | 16.088 | 27.468 | 50.909 | 86.432 | 111.878 | 114.777 | 18.233 | 45.88 | 83.371 | 26.418 | 26.441 | 29.306 | 35.25 | 15.933 | 16.53 | 7.563 | 10.924 | 11.481 | 12.629 | 7.418 | 4.153 | 7.112 | 6.39 | 2.385 | 6.381 | 2.545 | 2.49 | 2.745 | 3.1 | 2.6 | 2.4 | 5.4 | 5.3 | 6.5 | 7 | 9.6 | 12.4 | 14.9 | 13.7 | 12.9 | 15.9 | 15.1 | 15.1 | 10.9 | 8.2 | 0.2 | 0.1 |
| Total Non-Current Assets
| 591.113 | 664.652 | 655.071 | 705.09 | 708.019 | 711.706 | 720.586 | 702.062 | 888.102 | 911.426 | 963.015 | 732.885 | 754.571 | 899.811 | 872.212 | 813.979 | 851.879 | 854.978 | 913.362 | 764.042 | 760.077 | 757.154 | 750.792 | 841.755 | 890.951 | 911.363 | 822.947 | 831.171 | 966.775 | 935.717 | 970.976 | 813.814 | 900.114 | 856.032 | 956.327 | 836.711 | 880.532 | 897.714 | 921.226 | 873.999 | 1,024.949 | 895.268 | 1,058.707 | 1,007.45 | 988.857 | 1,055.769 | 1,061.703 | 994.265 | 1,015.628 | 1,025.7 | 1,096.064 | 1,130.691 | 1,148.395 | 142.851 | 199.488 | 214.817 | 149.931 | 107.979 | 177.318 | 226.72 | 172.108 | 164.23 | 190.44 | 189.193 | 205.458 | 224.122 | 243.153 | 148.62 | 141.756 | 142.443 | 135.746 | 129.29 | 136.136 | 131.681 | 129.271 | 123.894 | 117.137 | 113.461 | 111.146 | 104.424 | 102.276 | 101.938 | 109.806 | 113.235 | 115.769 | 112.911 | 107.562 | 115.207 | 134.834 | 162.626 | 173.714 | 163.45 | 58.186 | 82.529 | 119.691 | 60.442 | 59.748 | 62.145 | 68.12 | 49.174 | 49.41 | 40.64 | 44.289 | 42.392 | 42.146 | 31.651 | 17.651 | 18.747 | 15.868 | 11.26 | 14.829 | 10.674 | 10.688 | 11.12 | 11.5 | 7.7 | 7.2 | 10.2 | 9.8 | 11.3 | 12.2 | 14.7 | 17.5 | 19.6 | 18.3 | 17.4 | 20.2 | 17.9 | 17.7 | 13.3 | 9.3 | 1.1 | 1 |
| Total Assets
| 2,155.291 | 2,206.842 | 2,123.896 | 2,136.223 | 2,279.231 | 2,187.184 | 1,922.727 | 1,963.978 | 1,941.899 | 1,957.417 | 1,977.845 | 2,024.484 | 1,995.432 | 1,937.569 | 1,878.221 | 1,949.73 | 1,876.82 | 1,802.337 | 1,825.946 | 1,805.403 | 1,757.995 | 1,751.751 | 1,756.536 | 1,825.007 | 1,760.71 | 1,751.486 | 1,736.558 | 1,797.227 | 1,748.326 | 1,731.343 | 1,729.827 | 1,726.423 | 1,707.376 | 1,785.286 | 1,794.887 | 1,855.744 | 1,880.955 | 1,914.676 | 1,924.774 | 1,921.272 | 1,837.855 | 1,857.592 | 1,835.478 | 1,577.588 | 1,512.437 | 1,477.854 | 1,470.291 | 1,411.763 | 1,370.547 | 1,445.667 | 1,435.217 | 1,505.827 | 1,504.103 | 451.236 | 452.448 | 447.437 | 449.132 | 491.741 | 515.6 | 519.9 | 527.277 | 535.211 | 566.486 | 596.667 | 605.018 | 648.839 | 656.311 | 730.484 | 572.882 | 564.258 | 568.621 | 563.376 | 544.107 | 557.753 | 477.163 | 482.555 | 488.544 | 487.449 | 338.874 | 201.811 | 214.272 | 235.251 | 270.03 | 296.668 | 313.816 | 226.313 | 255.699 | 291.135 | 224.122 | 297.603 | 350.35 | 386.323 | 369.277 | 384.553 | 391.297 | 403.62 | 417.818 | 426.792 | 413.961 | 213.045 | 223.305 | 233.363 | 213.452 | 220.521 | 221.496 | 212.539 | 220.258 | 104.393 | 107.434 | 101.182 | 104.697 | 57.611 | 62.187 | 62.124 | 45.8 | 50.8 | 47.1 | 32.2 | 36.7 | 36.6 | 37.9 | 40.2 | 46.3 | 48.7 | 44.1 | 48.2 | 54 | 53.6 | 53.5 | 56.5 | 55.7 | 22.1 | 3.6 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 37.037 | 104.747 | 77.052 | 65.649 | 87.036 | 84.616 | 37.147 | 32.843 | 33.199 | 40.047 | 27.697 | 55.721 | 36.875 | 32.798 | 36.097 | 46.034 | 82.835 | 50.944 | 43.177 | 54.261 | 81.417 | 42.88 | 48.956 | 39.767 | 44.114 | 57.879 | 65.446 | 55.526 | 52.718 | 54.677 | 56.706 | 46.275 | 43.824 | 36.293 | 33.01 | 37.401 | 27.758 | 26.945 | 25.293 | 32.335 | 27.233 | 21.261 | 24.297 | 19.493 | 12.124 | 14.209 | 18.282 | 14.401 | 15.588 | 12.766 | 18.4 | 23.142 | 15.396 | 11.908 | 9.269 | 0 | 7.903 | 8.352 | 8.197 | 6.14 | 5.457 | 6.01 | 8.046 | 5.364 | 23.623 | 20.338 | 7.042 | 29.958 | 5.248 | 10.987 | 12.097 | 25.085 | 30.672 | 28.992 | 36.141 | 26.468 | 19.435 | 18.03 | 6.686 | 19.1 | 24.606 | 20.384 | 18.209 | 17.545 | 17.892 | 14.536 | 14.252 | 19.668 | 17.93 | 22.704 | 20.764 | 16.959 | 10.366 | 9.364 | 9.414 | 6.352 | 9.292 | 8.446 | 8.207 | 6.348 | 6.877 | 5.223 | 6.642 | 5.32 | 6.77 | 7.205 | 7.068 | 4.003 | 3.051 | 3.128 | 4.653 | 2.368 | 2.444 | 2.19 | 3.5 | 2.3 | 2.7 | 2.3 | 2.6 | 2.6 | 2.6 | 2.4 | 2.3 | 3.1 | 1.2 | 1.8 | 3.1 | 1.2 | 0.9 | 1.5 | 1.2 | 0.8 | 0.2 |
| Short Term Debt
| 3 | 9.007 | 8.91 | 3 | 3 | 3 | 3 | 3 | 18.756 | 18.944 | 19.144 | 3 | 3 | 18.847 | 18.833 | 2.843 | 16.218 | 18.137 | 19.438 | 2.843 | 11.47 | 11.553 | 2.843 | 2.843 | 2.843 | 2.843 | 2.843 | 3 | 3 | 3 | 3 | 3 | 3 | 63.913 | 64.825 | 65.737 | 66.712 | 6.75 | 6.75 | 6.75 | 6.75 | 6.75 | 6.75 | 6.75 | 6.75 | 6.75 | 6.75 | 6.75 | 6.75 | 3.1 | 3.1 | 3.1 | 2.325 | 0 | 0 | 0 | 0 | 44.75 | 51.043 | 25.667 | 25.667 | 25.667 | 25.667 | 23.75 | 15.835 | 12.917 | 0.047 | 0.651 | 0.982 | 1.288 | 1.579 | 1.963 | 1.937 | 1.915 | 1.89 | 1.191 | 1.168 | 1.146 | 1.389 | 3.517 | 2.045 | 3.215 | 4.732 | 0.08 | 0.078 | 6.825 | 7.8 | 3 | 3.7 | 3.9 | 14.025 | 29.15 | 10.342 | 10.717 | 10.967 | 5.233 | 5.475 | 5.55 | 5.625 | 9.575 | 9.95 | 10.325 | 10.7 | 6.295 | 5.362 | 4.1 | 4.105 | 3.309 | 3.495 | 3.773 | 3.548 | 3.839 | 3.927 | 2.926 | 2.9 | 2.9 | 2.6 | 2.6 | 2.7 | 2.7 | 2.4 | 2.4 | 2.4 | 2.7 | 0.8 | 0.8 | 0.8 | 0.5 | 0.3 | 0.1 | 0.1 | 0.1 | 0.1 |
| Tax Payables
| 0 | 0 | 0 | 25.343 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.899 | 0.766 | 1.055 | 20.627 | 1.195 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 2.339 | 3.311 | 3.336 | 2.73 | 3.319 | 3.302 | 2.193 | 6.816 | 3.982 | 3.787 | 4.919 | 6.339 | 6.404 | 6.634 | 7.921 | 7.512 | 7.153 | 7.589 | 6.819 | 6.766 | 1.798 | 2.103 | 2.078 | 3.169 | 6.916 | 4.928 | 3.521 | 1.956 | 1.827 | 1.805 | 2.433 | 1.938 | 1.524 | 1.843 | 1.826 | 1.735 | 1.69 | 1.746 | 2.286 | 2.574 | 3.061 | 2.377 | 2.259 | 0 | 2.685 | 2.129 | 2.27 | 2.874 | 3.582 | 10.012 | 6.91 | 5.12 | 4.249 | 3.905 | 3.123 | 3.36 | 3.894 | 1.862 | 2.22 | 2.305 | 1.88 | 2.682 | 6.84 | 11.705 | 0.298 | 6.086 | 5.927 | 5.82 | 6.198 | 7.038 | 11.65 | 39.237 | 60.061 | 56.52 | 83.538 | 4.909 | 100.132 | 74 | 0 | 0 | 3.778 | 12.849 | 17.174 | 20.828 | 13.264 | 14.601 | 12.253 | 11.761 | 6.519 | 6.807 | 7.084 | 7.477 | 7.627 | 7.944 | 8.523 | 7.854 | 8.255 | 8.455 | 8.655 | 7.715 | 6.707 | 7.056 | 9.588 | 8.814 | 6.483 | 6.966 | 7.416 | 7.699 | 8.158 | 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
| 411.329 | 398.484 | 369.679 | 444.299 | 409.752 | 396.267 | 450.57 | 455.083 | 413.618 | 375.74 | 410.601 | 406.226 | 406.705 | 325.163 | 302.991 | 381.869 | 271.945 | 244.744 | 270.415 | 327.242 | 275.709 | 277.61 | 273.808 | 293.995 | 250.915 | 221.823 | 202.72 | 230.64 | 198.469 | 165.162 | 148.603 | 160.78 | 141.892 | 134.214 | 124.47 | 131.334 | 104.242 | 98.777 | 79.888 | 88.923 | 73.096 | 71.772 | 59.453 | 74.654 | 52.158 | 49.51 | 58.628 | 53.254 | 42.818 | 45.361 | 60.754 | 65.834 | 68.354 | 29.713 | 35.665 | 35.065 | 23.22 | 20.959 | 29.684 | 23.42 | 22.815 | 17.878 | 28.437 | 24.946 | 5.728 | 0 | 29.004 | 2.975 | 19.641 | 18.702 | 36.734 | 3.296 | 3.835 | 3.84 | 4.091 | 105.546 | 5.118 | 5.722 | 15.593 | 2.363 | 1.767 | 5.489 | 1.402 | 6.983 | 7.768 | 20.547 | 19.739 | 12.824 | 3.496 | 2.881 | 1.014 | 2.824 | 2.537 | 4.167 | 2.158 | 2.846 | 1.06 | 2.85 | 0 | 1.797 | 1.803 | 1.721 | 1.57 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.5 | 0.4 | 0.4 | 1.5 | 2.3 | 2.1 | 1.1 | 2.8 | 0 | 0 | 0 | 0 | 0.5 | 0.9 | 1.3 | 0 | 0 | 0 |
| Total Current Liabilities
| 453.705 | 515.549 | 458.977 | 515.678 | 503.107 | 487.185 | 492.91 | 497.742 | 469.555 | 438.518 | 462.361 | 471.286 | 452.984 | 383.442 | 365.842 | 438.258 | 378.151 | 321.414 | 339.849 | 391.112 | 370.394 | 334.146 | 327.685 | 339.774 | 304.788 | 287.473 | 274.53 | 291.122 | 256.014 | 224.644 | 210.742 | 211.993 | 190.24 | 236.263 | 224.131 | 236.207 | 200.402 | 134.218 | 114.217 | 130.582 | 110.14 | 102.16 | 92.759 | 100.897 | 73.717 | 72.598 | 85.93 | 77.279 | 68.738 | 71.239 | 89.164 | 97.196 | 90.324 | 45.526 | 48.057 | 38.425 | 35.017 | 75.923 | 91.144 | 57.532 | 55.819 | 52.237 | 68.99 | 65.765 | 45.484 | 39.341 | 42.02 | 39.404 | 32.069 | 38.015 | 62.06 | 69.581 | 96.505 | 91.267 | 125.66 | 138.114 | 125.853 | 98.898 | 23.668 | 24.98 | 32.195 | 41.938 | 41.516 | 45.436 | 39.002 | 56.509 | 54.044 | 47.254 | 31.645 | 36.292 | 42.886 | 56.41 | 30.873 | 32.191 | 31.062 | 22.286 | 24.081 | 25.301 | 22.487 | 25.436 | 25.337 | 24.326 | 28.5 | 20.429 | 18.615 | 18.271 | 18.588 | 15.012 | 14.704 | 6.901 | 8.201 | 6.207 | 6.371 | 5.116 | 6.4 | 5.7 | 5.7 | 5.3 | 6.8 | 7.6 | 7.1 | 5.9 | 7.5 | 5.8 | 2 | 2.6 | 3.9 | 2.2 | 2.1 | 2.9 | 1.3 | 0.9 | 0.3 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 285.823 | 286.459 | 287.095 | 287.73 | 288.366 | 289.001 | 289.635 | 290.27 | 386.635 | 391.369 | 396.185 | 292.804 | 293.437 | 405.734 | 410.206 | 272.118 | 369.38 | 372.645 | 374.757 | 274.295 | 281.495 | 284.245 | 275.923 | 276.465 | 277.007 | 277.548 | 278.088 | 278.436 | 278.994 | 279.552 | 280.109 | 280.666 | 282.576 | 283.12 | 283.664 | 284.207 | 286.512 | 348.056 | 349.638 | 351.22 | 352.801 | 354.382 | 355.963 | 357.818 | 359.122 | 360.69 | 362.258 | 362.349 | 363.847 | 441.083 | 441.36 | 441.668 | 441.859 | 0 | 0 | 0 | 0 | 0 | 0 | 31.636 | 37.862 | 44.057 | 50.221 | 68.692 | 76.054 | 134.375 | 160.324 | 159.43 | 158.553 | 157.722 | 156.898 | 156.655 | 156.102 | 155.627 | 279.518 | 302.662 | 277.705 | 277.072 | 276.485 | 125.653 | 122.928 | 122.756 | 122.583 | 122.41 | 122.236 | 166.807 | 166.586 | 172.04 | 6.05 | 206.825 | 207.8 | 208.775 | 209.75 | 10.725 | 211.825 | 218.908 | 220.092 | 221.442 | 222.792 | 24.142 | 25.567 | 26.992 | 28.417 | 31.873 | 24.968 | 12.108 | 12.933 | 10.558 | 11.383 | 12.21 | 10.914 | 11.611 | 12.415 | 9.146 | 9.9 | 11.5 | 7.1 | 7.7 | 8.4 | 5.5 | 5.4 | 6 | 6.6 | 6.5 | 1.8 | 2 | 2.1 | 2 | 0 | 0.2 | 0.2 | 0.3 | 0.3 |
| Deferred Revenue Non-Current
| 0 | 0 | 4.567 | 4.775 | 4.976 | 5.668 | 6.413 | 10.701 | 8.639 | 10 | 0 | 11.491 | 12.864 | 14.167 | 14.745 | 16.397 | 18.635 | 18.881 | 21.156 | 22.068 | 11.188 | 11.621 | 11.342 | 9.525 | 5.01 | 5.857 | 6.166 | 5.657 | 6.132 | 6.782 | 6.522 | 7.122 | 7.66 | 6.943 | 7.442 | 7.975 | 7.477 | 7.805 | 11.577 | 11.801 | 11.519 | 11.507 | 11.964 | 0 | 9.121 | 8.911 | 8.866 | 9.14 | 8.845 | 8.146 | 7.578 | 4.697 | 4.359 | 4.529 | 4.837 | 4.972 | 5.123 | 5.054 | 5.105 | 5.12 | 5.115 | 5.204 | 5.238 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 74.102 | -4.775 | -4.976 | -5.668 | -6.413 | -10.701 | -8.639 | -10 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.161 | 0.47 | 6.495 | 12.747 | 16.788 | 18.918 | 21.258 | 26.122 | 25.061 | 0 | 36.014 | 36.404 | 37.603 | 32.932 | 33.568 | 34.199 | 34.512 | 48.969 | 49.829 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 123.657 | 120.829 | 44.392 | 130.129 | 132.175 | 130.561 | 134.606 | 132.213 | 42.855 | 35.206 | 43.909 | 136.319 | 139.979 | 36.324 | 36.273 | 155.975 | 26.296 | 27.551 | 27.166 | 32.486 | 26.734 | 30.571 | 39.445 | 27.958 | 23.19 | 22.453 | 21.883 | 19.204 | 19.906 | 18.278 | 15.75 | 17.161 | 17.206 | 15.434 | 14.411 | 12.61 | 13.264 | 12.859 | 12.135 | 11.914 | 8.545 | 11.596 | 10.23 | 53.687 | 17.486 | 17.311 | 23.26 | 10.124 | 10.541 | 8.514 | 8.751 | 8.444 | 8.052 | 7.292 | 7.536 | 7.722 | 6.901 | 7.214 | 6.735 | 6.386 | 6.45 | 6.846 | 7.149 | 12.641 | 144.515 | 146.499 | 148.653 | 147.004 | 143.5 | 145.602 | 146.202 | 144.903 | 125.007 | 146.696 | 38.769 | 19.681 | 80.815 | 120.559 | 34.609 | 32.338 | 32.444 | 30 | 30 | 30 | 33.38 | 36.741 | 40.114 | 13.487 | 200 | 0 | 0 | 0 | 0 | 200 | 0 | 1.057 | 0.919 | 0.811 | 0.715 | 0.621 | 0.498 | 0.402 | 0.307 | 1.528 | 7.355 | 7.201 | 7.049 | 6.922 | 6.772 | 6.623 | 6.431 | 6.303 | 6.173 | 6.043 | 6 | 5 | 5.4 | 0.4 | 0.3 | 0.4 | 0.3 | 0.4 | 0.3 | 0.3 | 0.3 | 0.2 | 0.3 | -0.1 | -0.1 | 0 | 0 | 0 | 0.1 |
| Total Non-Current Liabilities
| 409.48 | 407.288 | 410.156 | 417.859 | 420.541 | 419.562 | 424.241 | 422.483 | 429.49 | 436.575 | 440.094 | 440.614 | 446.28 | 456.225 | 461.224 | 444.49 | 414.311 | 419.077 | 423.079 | 328.849 | 319.417 | 326.437 | 326.71 | 313.948 | 305.207 | 305.858 | 306.137 | 303.297 | 305.032 | 304.612 | 302.381 | 304.949 | 307.442 | 305.497 | 305.678 | 305.262 | 313.748 | 381.467 | 390.138 | 393.853 | 394.123 | 403.607 | 403.218 | 411.505 | 421.743 | 423.316 | 431.987 | 414.545 | 416.801 | 491.942 | 492.201 | 503.778 | 504.099 | 11.821 | 12.373 | 12.694 | 12.024 | 12.268 | 11.84 | 43.142 | 49.427 | 56.107 | 62.608 | 81.333 | 220.569 | 280.874 | 308.977 | 306.434 | 302.053 | 303.324 | 303.1 | 301.558 | 281.109 | 302.323 | 318.287 | 322.343 | 358.52 | 397.631 | 311.094 | 157.991 | 155.372 | 152.756 | 152.583 | 152.41 | 155.616 | 203.548 | 206.7 | 185.527 | 206.05 | 206.825 | 207.8 | 208.775 | 209.75 | 210.725 | 211.825 | 219.965 | 221.01 | 222.253 | 223.507 | 24.762 | 26.065 | 27.393 | 28.723 | 33.401 | 32.323 | 19.31 | 19.983 | 17.48 | 18.156 | 18.833 | 17.345 | 17.914 | 18.589 | 15.19 | 15.9 | 16.5 | 12.5 | 8.1 | 8.7 | 5.9 | 5.7 | 6.4 | 6.9 | 6.8 | 2.1 | 2.2 | 2.4 | 1.9 | -0.1 | 0.2 | 0.2 | 0.3 | 0.4 |
| Total Liabilities
| 863.185 | 922.837 | 869.133 | 933.537 | 923.648 | 906.747 | 917.151 | 920.225 | 899.045 | 875.093 | 902.455 | 911.9 | 899.264 | 839.667 | 827.066 | 882.748 | 792.462 | 740.491 | 762.928 | 719.961 | 689.811 | 660.583 | 654.395 | 653.722 | 609.995 | 593.331 | 580.667 | 594.419 | 561.046 | 529.256 | 513.123 | 516.942 | 497.682 | 541.76 | 529.809 | 541.469 | 514.15 | 515.685 | 504.355 | 524.435 | 504.263 | 505.767 | 495.977 | 512.402 | 495.46 | 495.914 | 517.917 | 491.824 | 485.539 | 563.181 | 581.365 | 600.974 | 594.423 | 57.347 | 60.43 | 51.119 | 47.041 | 88.191 | 102.984 | 100.674 | 105.246 | 108.344 | 131.598 | 147.098 | 266.053 | 320.215 | 350.997 | 345.838 | 334.122 | 341.339 | 365.16 | 371.139 | 377.614 | 393.59 | 443.947 | 460.457 | 484.373 | 496.529 | 334.762 | 182.971 | 187.567 | 194.694 | 194.1 | 197.846 | 194.618 | 260.057 | 260.745 | 232.78 | 237.695 | 243.117 | 250.686 | 265.185 | 240.623 | 242.916 | 242.887 | 242.251 | 245.092 | 247.554 | 245.994 | 50.198 | 51.402 | 51.719 | 57.223 | 53.83 | 50.939 | 37.581 | 38.571 | 32.492 | 32.86 | 25.734 | 25.546 | 24.121 | 24.96 | 20.306 | 22.3 | 22.2 | 18.2 | 13.4 | 15.5 | 13.5 | 12.8 | 12.3 | 14.4 | 12.6 | 4.1 | 4.8 | 6.3 | 4.1 | 2 | 3.1 | 1.5 | 1.2 | 0.7 |
| 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 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.018 | 0.023 | 0.023 | 0.023 | 0.023 | 0.023 | 0.023 | 0.023 | 0.023 | 0.023 | 0.023 | 0.023 | 0 | 0 | 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
| 1.763 | 1.76 | 1.757 | 1.726 | 1.722 | 1.72 | 1.715 | 1.69 | 1.689 | 1.688 | 1.677 | 1.658 | 1.654 | 1.65 | 1.638 | 1.62 | 1.619 | 1.618 | 1.615 | 1.602 | 1.599 | 1.595 | 1.593 | 1.579 | 1.574 | 1.573 | 1.57 | 1.557 | 1.555 | 1.554 | 1.548 | 1.539 | 1.531 | 1.528 | 1.523 | 1.518 | 1.508 | 1.503 | 1.492 | 1.482 | 1.468 | 1.464 | 1.448 | 1.382 | 1.369 | 1.354 | 1.338 | 1.324 | 1.315 | 1.306 | 1.3 | 1.296 | 1.294 | 1.071 | 1.059 | 1.055 | 1.054 | 1.053 | 1.051 | 1.046 | 1.046 | 1.046 | 1.044 | 1.044 | 1.043 | 1.037 | 1.034 | 1.032 | 1.03 | 1.026 | 1.019 | 1.018 | 1.016 | 1.014 | 0.921 | 0.916 | 0.907 | 0.905 | 0.904 | 0.903 | 0.901 | 0.9 | 0.897 | 0.895 | 0.893 | 0.652 | 0.651 | 0.649 | 0.647 | 0.647 | 0.646 | 0.644 | 0.638 | 0.637 | 0.635 | 0.573 | 0.553 | 0.544 | 0.543 | 0.255 | 0.253 | 0.251 | 0.25 | 0.212 | 0.211 | 0.211 | 0.211 | 0.209 | 0.208 | 0.208 | 0.207 | 0.185 | 0.184 | 0.184 | 0.16 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings
| -1,122.961 | -1,215.342 | -1,306.7 | -1,343.528 | -1,456.307 | -1,504.065 | -1,741.13 | -1,699.285 | -1,671.031 | -1,607.057 | -1,576.921 | -1,541.018 | -1,541.891 | -1,512.903 | -1,515.267 | -1,492.849 | -1,450.207 | -1,450.073 | -1,420.642 | -1,381.988 | -1,376.634 | -1,323.756 | -1,281.766 | -1,185.368 | -1,175.655 | -1,141.211 | -1,108.562 | -1,044.365 | -1,034.576 | -998.299 | -955.301 | -947.942 | -926.802 | -864.115 | -816.922 | -739.498 | -670.117 | -589.103 | -542.993 | -512.335 | -542.85 | -502.893 | -506.628 | -482.274 | -500.351 | -492.589 | -499.923 | -502.922 | -519.18 | -502.473 | -524.906 | -461.549 | -446.721 | -424.466 | -411.228 | -398.146 | -386.763 | -379.097 | -365.688 | -351.753 | -344.936 | -336.227 | -326.062 | -312.467 | -425.182 | -426.88 | -456.567 | -438.22 | -607.101 | -614.798 | -623.546 | -627.046 | -629.98 | -633.706 | -623.245 | -627.641 | -629.048 | -640.8 | -627.063 | -612.559 | -603.56 | -589.295 | -553.147 | -528.418 | -507.555 | -481.335 | -450.763 | -415.717 | -456.966 | -389.117 | -343.865 | -321.366 | -303.465 | -290.853 | -282.51 | -270.083 | -260.63 | -250.477 | -258.373 | -227.704 | -208.09 | -191.325 | -180.937 | -145.096 | -141.035 | -136.54 | -129.616 | -127.84 | -124.832 | -123.872 | -119.844 | -115.017 | -110.78 | -105.991 | -101 | -95.5 | -92.7 | -89.8 | -87.3 | -84.1 | -82.2 | -79.1 | -75.4 | -71.5 | -66.5 | -62.8 | -58.1 | -23.1 | -21 | -18.9 | -18 | -13.4 | -11.8 |
| Accumulated Other Comprehensive Income/Loss
| 0.425 | -3.59 | -3.601 | -3.11 | -6.074 | -7.437 | -8.129 | -10.889 | -12.837 | -10.488 | -8.234 | -3.723 | -2.471 | -2.222 | -1.95 | -1.349 | -0.76 | -0.101 | -1.499 | -1.816 | -1.638 | -1.614 | -2.51 | -3.28 | -3.666 | -3.98 | -4.129 | -3.792 | -3.253 | -3.335 | -3.202 | -3.274 | -2.808 | -2.546 | -2.861 | -3.795 | -2.712 | -2.725 | -2.646 | -3.136 | -2.866 | -2.712 | 8.044 | 10.574 | 5.58 | -2.925 | -2.518 | -2.661 | -2.795 | -2.926 | -2.713 | -2.921 | -2.916 | -2.484 | -3.013 | -2.961 | -2.445 | -2.898 | -3.392 | -3.98 | -4.724 | -4.496 | -6.484 | -1.841 | -1.185 | -1.683 | -1.526 | -0.929 | 0.203 | 0.228 | 0.753 | 0.365 | 1.517 | 1.398 | 0.69 | -0.599 | -0.316 | -0.377 | -0.221 | 0.342 | 0.365 | 0.4 | 0.735 | 0.437 | 0.522 | -0.724 | -2.037 | -2.69 | -2.086 | -1.895 | -1.543 | -0.867 | 1.784 | 3.214 | 3.156 | 1.761 | 1.998 | 0.774 | -1.804 | -7.021 | -6.103 | -7.269 | -9.979 | -0.197 | -0.155 | -0.324 | -0.168 | -0.194 | -0.019 | 0.007 | -0.056 | 0.049 | -0.123 | -0.039 | -5.1 | -4.6 | -4.2 | -3.8 | -3.4 | -3.2 | -2.9 | -2.5 | -2.1 | -2.2 | -1.8 | -1.4 | -1 | -0.9 | -0.7 | -0.7 | -1.3 | -0.9 | -0.8 |
| Other Total Stockholders Equity
| 2,412.879 | 2,501.177 | 2,563.307 | 2,547.598 | 2,816.242 | 2,790.219 | 2,753.12 | 2,752.237 | 2,725.033 | 2,698.181 | 2,658.868 | 2,655.667 | 2,638.876 | 2,611.377 | 2,566.734 | 2,559.56 | 2,533.706 | 2,510.402 | 2,483.544 | 2,467.644 | 2,444.857 | 2,414.943 | 2,384.824 | 2,358.354 | 2,328.462 | 2,301.773 | 2,267.012 | 2,249.408 | 2,223.554 | 2,202.167 | 2,173.659 | 2,159.158 | 2,137.773 | 2,108.659 | 2,083.338 | 2,056.05 | 2,038.126 | 1,989.316 | 1,964.566 | 1,910.826 | 1,877.84 | 1,855.966 | 1,836.637 | 1,535.504 | 1,510.379 | 1,476.1 | 1,453.477 | 1,424.198 | 1,405.668 | 1,386.579 | 1,380.171 | 1,368.027 | 1,358.023 | 819.768 | 805.2 | 796.37 | 790.245 | 784.492 | 780.645 | 773.913 | 770.645 | 766.544 | 766.39 | 762.833 | 764.289 | 756.15 | 762.373 | 822.763 | 844.628 | 836.463 | 825.235 | 817.9 | 793.94 | 795.457 | 654.85 | 649.422 | 632.628 | 631.192 | 630.492 | 630.154 | 628.999 | 628.553 | 627.446 | 625.909 | 625.337 | 447.663 | 447.104 | 446.113 | 444.832 | 444.851 | 444.426 | 442.728 | 429.698 | 428.639 | 427.129 | 429.1 | 430.782 | 428.375 | 427.578 | 397.293 | 385.821 | 379.964 | 346.872 | 311.749 | 311.513 | 311.589 | 311.237 | 199.727 | 199.217 | 199.106 | 198.844 | 148.273 | 147.946 | 147.664 | 129.44 | 128.7 | 125.8 | 112.4 | 111.9 | 110.4 | 110.2 | 109.5 | 109.4 | 109.8 | 108.3 | 107.6 | 106.8 | 73.5 | 73.2 | 73 | 73.5 | 35.2 | 15.5 |
| Total Shareholders Equity
| 1,292.106 | 1,284.005 | 1,254.763 | 1,202.686 | 1,355.583 | 1,280.437 | 1,005.576 | 1,043.753 | 1,042.854 | 1,082.324 | 1,075.39 | 1,112.584 | 1,096.168 | 1,097.902 | 1,051.155 | 1,066.982 | 1,084.358 | 1,061.846 | 1,063.018 | 1,085.442 | 1,068.184 | 1,091.168 | 1,102.141 | 1,171.285 | 1,150.715 | 1,158.155 | 1,155.891 | 1,202.808 | 1,187.28 | 1,202.087 | 1,216.704 | 1,209.481 | 1,209.694 | 1,243.526 | 1,265.078 | 1,314.275 | 1,366.805 | 1,398.991 | 1,420.419 | 1,396.837 | 1,333.592 | 1,351.825 | 1,339.501 | 1,065.186 | 1,016.977 | 981.94 | 952.374 | 919.939 | 885.008 | 882.486 | 853.852 | 904.853 | 909.68 | 393.889 | 392.018 | 396.318 | 402.091 | 403.55 | 412.616 | 419.226 | 422.031 | 426.867 | 434.888 | 449.569 | 338.965 | 328.624 | 305.314 | 384.646 | 238.76 | 222.919 | 203.461 | 192.237 | 166.493 | 164.163 | 33.216 | 22.098 | 4.171 | -9.08 | 4.112 | 18.84 | 26.705 | 40.557 | 75.93 | 98.823 | 119.198 | -33.744 | -5.046 | 58.355 | -13.574 | 54.486 | 99.664 | 121.138 | 128.655 | 141.637 | 148.41 | 161.369 | 172.726 | 179.239 | 167.967 | 162.846 | 171.903 | 181.644 | 156.229 | 166.691 | 170.557 | 174.959 | 181.687 | 71.902 | 74.575 | 75.448 | 79.151 | 33.49 | 37.227 | 41.818 | 23.5 | 28.6 | 28.9 | 18.8 | 21.2 | 23.1 | 25.1 | 27.9 | 31.9 | 36.1 | 40 | 43.4 | 47.7 | 49.5 | 51.5 | 53.4 | 54.2 | 20.9 | 2.9 |
| Total Equity
| 1,292.106 | 1,284.005 | 1,254.763 | 1,202.686 | 1,355.583 | 1,280.437 | 1,005.576 | 1,043.753 | 1,042.854 | 1,082.324 | 1,075.39 | 1,112.584 | 1,096.168 | 1,097.902 | 1,051.155 | 1,066.982 | 1,084.358 | 1,061.846 | 1,063.018 | 1,085.442 | 1,068.184 | 1,091.168 | 1,102.141 | 1,171.285 | 1,150.715 | 1,158.155 | 1,155.891 | 1,202.808 | 1,187.28 | 1,202.087 | 1,216.704 | 1,209.481 | 1,209.694 | 1,243.526 | 1,265.078 | 1,314.275 | 1,366.805 | 1,398.991 | 1,420.419 | 1,396.837 | 1,333.592 | 1,351.825 | 1,339.501 | 1,065.186 | 1,016.977 | 981.94 | 952.374 | 919.939 | 885.008 | 882.486 | 853.852 | 904.853 | 909.68 | 393.889 | 392.018 | 396.318 | 402.091 | 403.55 | 412.616 | 419.226 | 422.031 | 426.867 | 434.888 | 449.569 | 338.965 | 328.624 | 305.314 | 384.646 | 238.76 | 222.919 | 203.461 | 192.237 | 166.493 | 164.163 | 33.216 | 22.098 | 4.171 | -9.08 | 4.112 | 18.84 | 26.705 | 40.557 | 75.93 | 98.823 | 119.198 | -33.744 | -5.046 | 58.355 | -13.574 | 54.486 | 99.664 | 121.138 | 128.655 | 141.637 | 148.41 | 161.369 | 172.726 | 179.239 | 167.967 | 162.846 | 171.903 | 181.644 | 156.229 | 166.691 | 170.557 | 174.959 | 181.687 | 71.902 | 74.575 | 75.448 | 79.151 | 33.49 | 37.227 | 41.818 | 23.5 | 28.6 | 28.9 | 18.8 | 21.2 | 23.1 | 25.1 | 27.9 | 31.9 | 36.1 | 40 | 43.4 | 47.7 | 49.5 | 51.5 | 53.4 | 54.2 | 20.9 | 2.9 |
| Total Liabilities & Shareholders Equity
| 2,155.291 | 2,206.842 | 2,123.896 | 2,136.223 | 2,279.231 | 2,187.184 | 1,922.727 | 1,963.978 | 1,941.899 | 1,957.417 | 1,977.845 | 2,024.484 | 1,995.432 | 1,937.569 | 1,878.221 | 1,949.73 | 1,876.82 | 1,802.337 | 1,825.946 | 1,805.403 | 1,757.995 | 1,751.751 | 1,756.536 | 1,825.007 | 1,760.71 | 1,751.486 | 1,736.558 | 1,797.227 | 1,748.326 | 1,731.343 | 1,729.827 | 1,726.423 | 1,707.376 | 1,785.286 | 1,794.887 | 1,855.744 | 1,880.955 | 1,914.676 | 1,924.774 | 1,921.272 | 1,837.855 | 1,857.592 | 1,835.478 | 1,577.588 | 1,512.437 | 1,477.854 | 1,470.291 | 1,411.763 | 1,370.547 | 1,445.667 | 1,435.217 | 1,505.827 | 1,504.103 | 451.236 | 452.448 | 447.437 | 449.132 | 491.741 | 515.6 | 519.9 | 527.277 | 535.211 | 566.486 | 596.667 | 605.018 | 648.839 | 656.311 | 730.484 | 572.882 | 564.258 | 568.621 | 563.376 | 544.107 | 557.753 | 477.163 | 482.555 | 488.544 | 487.449 | 338.874 | 201.811 | 214.272 | 235.251 | 270.03 | 296.668 | 313.816 | 226.313 | 255.699 | 291.135 | 224.122 | 297.603 | 350.35 | 386.323 | 369.277 | 384.553 | 391.297 | 403.62 | 417.818 | 426.792 | 413.961 | 213.045 | 223.305 | 233.363 | 213.452 | 220.521 | 221.496 | 212.539 | 220.258 | 104.393 | 107.434 | 101.182 | 104.697 | 57.611 | 62.187 | 62.124 | 45.8 | 50.8 | 47.1 | 32.2 | 36.7 | 36.6 | 37.9 | 40.2 | 46.3 | 48.7 | 44.1 | 48.2 | 54 | 53.6 | 53.5 | 56.5 | 55.7 | 22.1 | 3.6 |