Cimpress plc
NASDAQ:CMPR
85.31 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 Q4 | 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 | |
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| Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 203.775 | 154.338 | 274.208 | 125.199 | 130.313 | 114.99 | 111.279 | 132.1 | 277.053 | 161.512 | 231.159 | 193.231 | 183.023 | 36.364 | 36.883 | 40.229 | 45.021 | 228.265 | 36.917 | 31.234 | 35.279 | 44.258 | 48.264 | 48.068 | 44.227 | 49.878 | 40.064 | 42.8 | 25.697 | 43.467 | 49.588 | 53.625 | 77.426 | 76.726 | 73.201 | 93.816 | 103.584 | 134.212 | 77.881 | 60.921 | 62.508 | 46.545 | 62.31 | 64.651 | 50.065 | 51.306 | 64.728 | 59.319 | 62.203 | 52.137 | 67.47 | 161.092 | 236.552 | 208.065 | 173.106 | 168.982 | 162.727 | 162.585 | 159.125 | 141.445 | 133.988 | 107.744 | 97.892 | 127.346 | 103.145 | 98.576 | 90.182 | 66.489 | 69.464 | 63.856 | 57.065 | 60.006 | 64.653 | 59.558 | 66.108 | 26.856 | 26.402 |
| Short Term Investments
| 4.5 | 6.499 | 17.239 | 22.613 | 38.54 | 68.305 | 85.07 | 101.726 | 49.952 | 95.637 | 147.199 | 152.028 | 152.248 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.312 | 7.893 | 6.194 | 5.883 | 5.745 | 6.91 | 7.987 | 8.557 | 9.399 | 13.857 | 10.927 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.529 | 0 | 4.448 | 7.646 | 9.604 | 9.739 | 0 | 0 | 0 | 6.91 | 13.123 | 15.033 | 26.598 | 28.151 | 34.808 | 38.013 | 38.578 | 49.185 | 47.091 | 46.034 | 43.474 | 41.013 | 29.968 | 0 | 0 |
| Cash and Short Term Investments
| 208.275 | 160.837 | 291.447 | 147.812 | 168.853 | 183.295 | 196.349 | 233.826 | 327.005 | 257.149 | 378.358 | 345.259 | 335.271 | 36.364 | 36.883 | 40.229 | 45.021 | 228.265 | 36.917 | 31.234 | 35.279 | 44.258 | 48.264 | 48.068 | 44.227 | 49.878 | 40.064 | 42.8 | 25.697 | 43.467 | 49.588 | 60.937 | 85.319 | 82.92 | 79.084 | 99.561 | 110.494 | 142.199 | 86.438 | 70.32 | 76.365 | 57.472 | 62.31 | 64.651 | 50.065 | 51.306 | 64.728 | 59.319 | 62.203 | 52.137 | 67.47 | 161.092 | 237.081 | 208.065 | 177.554 | 176.628 | 172.331 | 172.324 | 159.125 | 141.445 | 133.988 | 114.654 | 111.015 | 142.379 | 129.743 | 126.727 | 124.99 | 104.502 | 108.042 | 113.041 | 104.156 | 106.04 | 108.127 | 100.571 | 96.076 | 26.856 | 26.402 |
| Net Receivables
| 64.576 | 71.07 | 63.222 | 68.892 | 67.353 | 67.869 | 70.433 | 70.533 | 63.885 | 66.702 | 61.537 | 56.624 | 50.679 | 45.365 | 51.404 | 47.549 | 34.596 | 46.974 | 70.496 | 68.518 | 60.646 | 70.095 | 68.1 | 63.131 | 55.621 | 65.632 | 66.876 | 58.413 | 48.63 | 51.426 | 52.179 | 30.121 | 32.327 | 36.992 | 36.1 | 38.699 | 32.145 | 22.028 | 30.733 | 26.111 | 23.515 | 20.339 | 24.172 | 25.221 | 22.026 | 21.501 | 23.467 | 20.598 | 20.125 | 21.607 | 21.457 | 12.714 | 13.389 | 11.754 | 10.353 | 11.186 | 9.389 | 10.245 | 8.747 | 8.449 | 5.672 | 7.629 | 4.989 | 7.273 | 6.105 | 6.47 | 3.407 | 5.151 | 4.647 | 3.574 | 2.048 | 1.994 | 1.465 | 1.597 | 1.062 | 62.429 | 1.186 |
| Inventory
| 97.016 | 96.319 | 104.635 | 113.985 | 107.835 | 116.379 | 140.517 | 153.504 | 126.728 | 97.919 | 96.656 | 90.737 | 70.044 | 76.104 | 85.932 | 91.504 | 80.179 | 70.822 | 80.151 | 82.282 | 66.31 | 67.203 | 75.171 | 78.407 | 60.602 | 63.009 | 55.263 | 56.754 | 46.563 | 44.661 | 41.422 | 19.51 | 18.125 | 19.64 | 20.89 | 19.835 | 18.356 | 13.334 | 15.246 | 13.004 | 12.138 | 7.416 | 8.298 | 7.592 | 7.62 | 8.378 | 10.215 | 8.095 | 7.168 | 7.806 | 8.873 | 8.462 | 8.377 | 8.445 | 8.563 | 7.102 | 6.223 | 5.89 | 6.788 | 5.421 | 4.384 | 3.192 | 4.069 | 2.8 | 2.548 | 2.098 | 2.366 | 1.634 | 1.144 | 1.237 | 1.401 | 1.182 | 1.407 | 0.948 | 0.579 | 0.492 | 0.354 |
| Other Current Assets
| 88.112 | 113.952 | 118.73 | 113.23 | 96.986 | 102.582 | 118.015 | 121.428 | 108.697 | 108.74 | 94 | 81.431 | 72.504 | 75.717 | 84.965 | 82.408 | 88.608 | 93.317 | 72.751 | 87.161 | 78.065 | 92.048 | 95.903 | 73.855 | 78.846 | 69.231 | 73.282 | 75.921 | 125.111 | 77.24 | 98.786 | 64.629 | 64.997 | 64.656 | 61.32 | 59.274 | 56.648 | 44.587 | 46.648 | 34.815 | 45.923 | 40.813 | 40.681 | 24.348 | 20.52 | 23.227 | 33.935 | 26.567 | 26.102 | 21.938 | 25.862 | 11.704 | 13.444 | 16.968 | 14.047 | 19.107 | 15.059 | 14.663 | 12.89 | 18.618 | 12.819 | 5.683 | 7.202 | 6.545 | 5.678 | 7.544 | 7.137 | 5.448 | 4.962 | 5.726 | 4.67 | 2.55 | 3.564 | 3.51 | 3.598 | 2.066 | 2.968 |
| Total Current Assets
| 457.979 | 442.178 | 578.034 | 443.919 | 441.027 | 470.125 | 525.314 | 579.291 | 626.315 | 530.51 | 630.551 | 574.051 | 528.498 | 233.55 | 259.184 | 261.69 | 248.404 | 439.378 | 260.315 | 269.195 | 240.3 | 273.604 | 287.438 | 263.461 | 239.296 | 247.75 | 235.485 | 233.888 | 246.001 | 216.794 | 241.975 | 175.197 | 200.768 | 204.208 | 197.394 | 217.369 | 217.643 | 222.148 | 179.065 | 144.25 | 157.941 | 126.04 | 135.461 | 121.812 | 100.231 | 104.412 | 132.345 | 114.579 | 115.598 | 103.488 | 123.662 | 193.972 | 272.291 | 245.232 | 210.517 | 214.023 | 203.002 | 203.122 | 187.55 | 173.933 | 156.863 | 131.158 | 127.275 | 158.997 | 144.074 | 142.839 | 137.9 | 116.735 | 118.795 | 123.578 | 112.275 | 111.766 | 114.563 | 106.626 | 101.315 | 91.843 | 30.91 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 343.858 | 340.499 | 346.129 | 346.026 | 364.35 | 359.534 | 348.489 | 337.014 | 367.52 | 377.878 | 384.322 | 404.044 | 416.305 | 397.141 | 482.675 | 476.866 | 494.917 | 511.619 | 537.311 | 538.722 | 490.755 | 498.324 | 495.107 | 486.284 | 483.664 | 501.115 | 507.299 | 511.89 | 511.947 | 513.148 | 505.278 | 495.175 | 493.163 | 497.182 | 490.605 | 495.097 | 467.511 | 391.761 | 391.016 | 357.287 | 352.221 | 313.854 | 308.301 | 294.76 | 280.022 | 286.797 | 293.295 | 277.428 | 261.228 | 258.808 | 257.573 | 253.611 | 262.104 | 260.22 | 260.846 | 260.657 | 249.961 | 236.788 | 230.478 | 212.052 | 193.622 | 181.593 | 174.646 | 163.176 | 154.52 | 146.875 | 133.874 | 123.531 | 106.192 | 90.345 | 77.054 | 62.286 | 50.311 | 42.221 | 37.127 | 32.111 | 29.913 |
| Goodwill
| 787.138 | 779.263 | 790.967 | 772.165 | 781.541 | 787.291 | 776.788 | 748.055 | 766.6 | 787.572 | 783.159 | 717.97 | 726.979 | 706.626 | 726.813 | 637.568 | 621.904 | 615.333 | 721.057 | 711.67 | 718.88 | 720.734 | 727.577 | 547.109 | 520.843 | 542.369 | 531.199 | 525.806 | 514.963 | 516.013 | 528.895 | 470.819 | 466.005 | 474.736 | 399.102 | 408.767 | 400.629 | 283.567 | 305.013 | 321.743 | 317.187 | 144.313 | 144.483 | 142.534 | 140.893 | 140.613 | 142.193 | 141.066 | 140.429 | 145.605 | 148.255 | 0 | 0 | 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
| 168.772 | 175.936 | 188.439 | 191.456 | 204.511 | 215.442 | 224.96 | 229.525 | 245.204 | 264.079 | 271.391 | 260.376 | 274.434 | 276.179 | 294.659 | 278.088 | 280.693 | 294.304 | 307.179 | 315.604 | 332.541 | 338.713 | 352.418 | 277.303 | 286.4 | 306.872 | 310.697 | 318.99 | 324.394 | 327.844 | 335.447 | 248.405 | 252.182 | 263.95 | 168.737 | 178.803 | 173.172 | 99.133 | 110.978 | 119.778 | 124.23 | 37.825 | 38.478 | 38.695 | 39.408 | 42.157 | 44.015 | 44.273 | 45.457 | 52.024 | 54.061 | 6.135 | 6.046 | 6.041 | 6.11 | 6.518 | 6.426 | 6.431 | 0 | 0 | 0 | 0 | 5.992 | 5.661 | 5.38 | 6.049 | 5.32 | 5.193 | 5.118 | 4.714 | 4.286 | 4.022 | 3.834 | 3.503 | 1.487 | 1.521 | 1.556 |
| Goodwill and Intangible Assets
| 955.91 | 955.199 | 979.406 | 963.621 | 986.052 | 1,002.733 | 1,001.748 | 977.58 | 1,011.804 | 1,051.651 | 1,054.55 | 978.346 | 1,001.413 | 982.805 | 1,021.472 | 915.656 | 902.597 | 909.637 | 1,028.236 | 1,027.274 | 1,051.421 | 1,059.447 | 1,079.995 | 824.412 | 807.243 | 849.241 | 841.896 | 844.796 | 839.357 | 843.857 | 864.342 | 719.224 | 718.187 | 738.686 | 567.839 | 587.57 | 573.801 | 382.7 | 415.991 | 441.521 | 441.417 | 182.138 | 182.961 | 181.229 | 180.301 | 182.77 | 186.208 | 185.339 | 185.886 | 197.629 | 202.316 | 6.135 | 6.046 | 6.041 | 6.11 | 6.518 | 6.426 | 6.431 | 6.468 | 6.75 | 6.754 | 6.483 | 5.992 | 5.661 | 5.38 | 6.049 | 5.32 | 5.193 | 5.118 | 4.714 | 4.286 | 4.022 | 3.834 | 3.503 | 1.487 | 1.521 | 1.556 |
| Long Term Investments
| 0.563 | 0 | 0 | 0 | 4.497 | 6.466 | 17.107 | 22.449 | 0.543 | 12.116 | 27.693 | 40.4 | 50.713 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.144 | 0 | 0 | 0 | 13.37 | 10.36 | 3.159 | 2.047 | 1.717 | 2.394 | 2.18 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.005 | 0.102 | 0 | 13.457 | 14.466 | 10.56 | 11.248 | 12.392 | 13.169 | 13.028 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.582 | -0.632 | -0.789 | 0 |
| Tax Assets
| 95.059 | 9.435 | 11.773 | 12.06 | 12.74 | 10.093 | 9.519 | 114.02 | 113.088 | 113.059 | 138.805 | 146.431 | 149.618 | 135.491 | 146.814 | 146.807 | 143.496 | 143.571 | 160.058 | 57.527 | 59.906 | 57.885 | 59.336 | 68.364 | 67.087 | 66.753 | 66.022 | 78.748 | 48.004 | 34.248 | 18.344 | 41.556 | 26.093 | 21.56 | 20.772 | 19.016 | 17.172 | 12.646 | 12.987 | 9.82 | 8.762 | 5.335 | 4.151 | 0.593 | 0.581 | 0.225 | 0.333 | 1.204 | 0.327 | 0.271 | 2.117 | 6.438 | 6.522 | 6.998 | 7.359 | 7.355 | 7.277 | 6.979 | 7.038 | 7.041 | 7.035 | 3.118 | 2.956 | 2.956 | 2.956 | 0 | 0 | 0 | 0 | 0.302 | 0.346 | 0.391 | 0.435 | 0.582 | 0.632 | 0.789 | 0 |
| Other Non-Current Assets
| 38.788 | 37.002 | 32.647 | 43.845 | 46.193 | 44.486 | 49.929 | 67.693 | 48.402 | 38.296 | 39.456 | 41.416 | 35.951 | 34.276 | 20.368 | 21.01 | 25.592 | 35.222 | 37.414 | 46.751 | 25.85 | 32.022 | 50.295 | 58.598 | 41.557 | 34.634 | 25.079 | 24.725 | 32.843 | 27.466 | 31.827 | 25.163 | 25.658 | 24.905 | 25.921 | 24.621 | 32.115 | 31.861 | 27.433 | 31.168 | 28.644 | 31.182 | 29.304 | 29.748 | 29.184 | 29.768 | 28.31 | 28.892 | 29.39 | 27.771 | 4.683 | 8.822 | 8.937 | 10.753 | 10.932 | 11.195 | 11.223 | 11.512 | 11.726 | 8.549 | 5.275 | 9.979 | 9.655 | 9.679 | 9.022 | 7.716 | 7.017 | 5.015 | 4.748 | 4.72 | 4.092 | 2.435 | 2.249 | 2.671 | 3.504 | 3.379 | 3.607 |
| Total Non-Current Assets
| 1,434.178 | 1,342.135 | 1,369.955 | 1,365.552 | 1,413.832 | 1,423.312 | 1,426.792 | 1,518.756 | 1,541.357 | 1,593 | 1,644.826 | 1,610.637 | 1,654 | 1,549.713 | 1,671.329 | 1,560.339 | 1,566.602 | 1,600.049 | 1,763.019 | 1,670.274 | 1,628.076 | 1,647.678 | 1,684.733 | 1,437.658 | 1,412.921 | 1,462.103 | 1,443.455 | 1,462.206 | 1,433.868 | 1,421.113 | 1,421.971 | 1,281.118 | 1,263.101 | 1,282.333 | 1,105.137 | 1,126.304 | 1,090.599 | 818.968 | 847.432 | 839.898 | 831.044 | 545.966 | 539.183 | 516.89 | 501.336 | 511.952 | 521.315 | 505.891 | 476.831 | 484.479 | 466.689 | 275.006 | 283.609 | 284.012 | 285.247 | 285.725 | 274.887 | 261.71 | 255.71 | 234.392 | 212.686 | 201.173 | 193.249 | 181.472 | 171.878 | 160.64 | 146.211 | 133.739 | 116.058 | 100.081 | 85.778 | 69.134 | 56.829 | 48.395 | 42.118 | 37.011 | 35.076 |
| Total Assets
| 1,892.157 | 1,784.313 | 1,947.989 | 1,809.471 | 1,854.859 | 1,893.437 | 1,952.106 | 2,098.047 | 2,167.672 | 2,123.51 | 2,275.377 | 2,184.688 | 2,182.498 | 1,783.263 | 1,930.513 | 1,822.029 | 1,815.006 | 2,039.427 | 2,023.334 | 1,939.469 | 1,868.376 | 1,921.282 | 1,972.171 | 1,701.119 | 1,652.217 | 1,709.853 | 1,678.94 | 1,696.094 | 1,679.869 | 1,637.907 | 1,663.946 | 1,456.315 | 1,463.869 | 1,486.541 | 1,302.531 | 1,343.673 | 1,308.242 | 1,041.116 | 1,026.497 | 984.148 | 988.985 | 672.006 | 674.644 | 638.702 | 601.567 | 616.364 | 653.66 | 620.47 | 592.429 | 587.967 | 590.351 | 468.978 | 555.9 | 529.244 | 495.764 | 499.748 | 477.889 | 464.832 | 443.26 | 408.325 | 369.549 | 332.331 | 320.524 | 340.469 | 315.952 | 303.479 | 284.111 | 250.474 | 234.853 | 223.659 | 198.053 | 180.9 | 171.392 | 155.021 | 143.433 | 128.854 | 65.986 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 326.656 | 269.108 | 343.997 | 264.032 | 285.784 | 263.98 | 318.554 | 285.226 | 313.71 | 229.774 | 271.43 | 219.769 | 199.831 | 174.947 | 236.54 | 211.087 | 163.891 | 187.829 | 216.991 | 182.858 | 185.096 | 167.611 | 204.429 | 159.072 | 152.436 | 147.089 | 165.798 | 121.119 | 127.386 | 110.339 | 116.251 | 76.858 | 86.682 | 72.068 | 73.748 | 65.768 | 65.875 | 46.321 | 72.065 | 57.567 | 52.77 | 32.83 | 28.677 | 23.405 | 22.597 | 18.589 | 31.641 | 19.577 | 25.931 | 22.069 | 23.458 | 14.465 | 15.998 | 17.114 | 16.568 | 12.02 | 16.664 | 19.07 | 17.334 | 20.668 | 11.347 | 11.179 | 12.506 | 18.39 | 8.486 | 8.427 | 12.325 | 9.788 | 9.445 | 9.786 | 4.739 | 4.794 | 6.24 | 2.565 | 4.351 | 1.549 | 4.517 |
| Short Term Debt
| 40.445 | 38.647 | 40.464 | 41.998 | 43.21 | 43.541 | 40.273 | 39.365 | 44.776 | 46.082 | 47.295 | 69.167 | 68.76 | 47.856 | 59.733 | 70.241 | 67.76 | 69.602 | 119.991 | 109.665 | 104.514 | 88.256 | 69.955 | 62.89 | 82.575 | 50.304 | 59.136 | 19.941 | 28.926 | 31.216 | 46.115 | 28.221 | 21.717 | 19.842 | 19.331 | 18.001 | 22.602 | 11.884 | 14.884 | 14.384 | 37.575 | 16.375 | 15.25 | 7.5 | 8.75 | 9.5 | 131.934 | 92.444 | 12.402 | 18.179 | 6 | 11.624 | 8.427 | 0 | 0 | 4.889 | 5.222 | 5.556 | 5.942 | 7.398 | 8.349 | 8.625 | 8.977 | 3.239 | 3.304 | 3.304 | 3.257 | 3.233 | 3.202 | 3.194 | 3.182 | 2.941 | 2.482 | 2.162 | 1.841 | 1.688 | 1.281 |
| Tax Payables
| 46.499 | 46.373 | 60.893 | 43.091 | 53.266 | 50.839 | 55.261 | 45.696 | 41.886 | 50.793 | 58.186 | 47.089 | 46.074 | 52.054 | 75.875 | 55.062 | 53.161 | 37.34 | 59.233 | 44.66 | 40.102 | 46.771 | 58.506 | 34.252 | 33.557 | 45.691 | 56.255 | 35.64 | 34.469 | 43.914 | 66.784 | 42.009 | 39.802 | 42.972 | 49.947 | 33.536 | 25.495 | 30.314 | 44.375 | 25.213 | 23.19 | 14.438 | 29.879 | 10.122 | 12.463 | 16.697 | 26.727 | 11.008 | 12.402 | 18.179 | 25.295 | 11.624 | 8.427 | 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
| 46.118 | 49.838 | 45.113 | 49.49 | 44.698 | 55.222 | 48.911 | 54.229 | 58.861 | 59.556 | 57.521 | 49.071 | 50.868 | 42.298 | 41.913 | 36.39 | 39.13 | 28.096 | 32.574 | 35.533 | 31.78 | 34.941 | 32.132 | 30.204 | 27.697 | 34.991 | 28.824 | 39.239 | 30.372 | 32.802 | 25.503 | 32.295 | 25.842 | 29.383 | 23.593 | 23.378 | 23.407 | 25.229 | 25.584 | 27.445 | 26.913 | 23.776 | 18.272 | 21.122 | 18.668 | 19.134 | 18.214 | 16.863 | 15.978 | 16.655 | 13.199 | 9.346 | 8.819 | 7.672 | 6.15 | 5.685 | 4.138 | 4.35 | 3.678 | 4.732 | 3.393 | 2.353 | 2.516 | 1.992 | 1.893 | 2.139 | 2.734 | 1.592 | 0.746 | 0.666 | 1.33 | 1.576 | 1.924 | 2.107 | 1.03 | 1.056 | 0.54 |
| Other Current Liabilities
| 250.744 | 278.327 | 278.132 | 283.663 | 271.64 | 312.847 | 288.997 | 292.805 | 275.192 | 282.959 | 328.973 | 325.148 | 318.714 | 333.926 | 323.19 | 257.261 | 215.977 | 195.408 | 240.077 | 218.459 | 199.359 | 227.044 | 260.8 | 225.987 | 218.316 | 229.239 | 285.409 | 273.5 | 262.799 | 255.113 | 248.166 | 194.35 | 201.622 | 216.657 | 223.362 | 204.796 | 195.339 | 151.207 | 183.318 | 119.539 | 124.243 | 104.459 | 135.702 | 92.27 | 105.011 | 106.797 | 0.621 | 0.512 | 87.668 | 91.232 | 123.547 | 61.622 | 60.562 | 68.64 | 73.206 | 62.037 | 65.609 | 61.292 | 62.466 | 53.945 | 43.724 | 40.859 | 47.528 | 38.871 | 35.655 | 40.13 | 35.293 | 24.716 | 22.403 | 25.235 | 20.083 | 15.176 | 13.716 | 15.418 | 14.395 | 12.259 | 10.585 |
| Total Current Liabilities
| 663.963 | 635.92 | 707.706 | 639.183 | 645.332 | 675.59 | 696.735 | 671.625 | 692.539 | 618.371 | 705.219 | 663.155 | 638.173 | 599.027 | 661.376 | 574.979 | 486.758 | 480.935 | 609.633 | 546.515 | 520.749 | 517.852 | 567.316 | 478.153 | 481.024 | 461.623 | 539.167 | 453.799 | 449.483 | 429.47 | 436.035 | 331.724 | 335.863 | 337.95 | 340.034 | 311.943 | 307.223 | 234.641 | 295.851 | 218.935 | 241.501 | 177.44 | 197.901 | 144.297 | 155.026 | 154.02 | 182.41 | 129.396 | 141.979 | 148.135 | 166.204 | 97.057 | 93.806 | 93.426 | 95.924 | 84.631 | 91.633 | 90.268 | 89.42 | 86.743 | 66.813 | 63.016 | 71.527 | 62.492 | 49.338 | 54 | 53.609 | 39.329 | 35.796 | 38.881 | 29.334 | 24.487 | 24.362 | 22.252 | 21.617 | 16.552 | 16.923 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 1,591.807 | 1,673.975 | 1,600.942 | 1,678.519 | 1,713.733 | 1,764.191 | 1,749.212 | 1,713.981 | 1,747.735 | 1,770.304 | 1,783.145 | 1,796.984 | 1,817.261 | 1,422.071 | 1,396.673 | 1,469.379 | 1,563.237 | 1,800.841 | 1,460.341 | 1,332.38 | 1,070.422 | 1,140.524 | 1,126.361 | 945.51 | 887.211 | 910.596 | 792.702 | 906.539 | 954.336 | 967.777 | 938.479 | 763.663 | 767.026 | 787.914 | 640.367 | 744.549 | 593.782 | 489.181 | 387.935 | 464.569 | 428.601 | 185.578 | 189.25 | 262.5 | 230 | 229 | 230.5 | 259.314 | 229 | 126.5 | 140.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.889 | 10.465 | 10.626 | 11.432 | 18.102 | 19.507 | 20.337 | 20.701 | 21.28 | 21.772 | 22.488 | 23.159 | 23.741 | 23.046 | 23.134 | 19.941 | 16.212 | 15.696 |
| Deferred Revenue Non-Current
| 17.127 | 16.935 | 16.417 | 13.631 | 24.023 | 17.527 | 17.577 | 0 | 0 | 0 | 23.42 | 32.403 | 41.074 | 42.162 | 69.071 | 60.874 | 51.8 | 46.163 | 14.326 | 18.4 | 15.886 | 5.478 | 4.143 | 8.88 | 10.08 | 64.986 | 50.651 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 24.701 | 47.221 | 44.611 | 49.407 | 47.351 | 43.759 | 47.178 | 48.418 | 41.142 | 30.682 | 23.161 | 24.707 | 27.433 | 27.612 | 30.941 | 33.057 | 33.811 | 34.69 | 36.216 | 37.967 | 44.531 | 45.656 | 46.979 | 49.109 | 51.243 | 56.089 | 57.008 | 58.805 | 60.743 | 56.047 | 69.676 | 67.166 | 69.43 | 72.792 | 44.819 | 49.97 | 48.007 | 24.462 | 27.031 | 28.788 | 30.846 | 5.41 | 8.543 | 10.211 | 12.246 | 16.133 | 16.128 | 18.226 | 18.359 | 18.537 | 6.812 | 3.53 | 3.794 | 2.994 | 3.035 | 3.081 | 3.151 | 1.613 | 1.661 | 1.637 | 1.637 | 2.201 | 2.578 | 2.591 | 2.656 | 1.312 | 1.271 | 1.251 | 1.225 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 111.465 | 33.517 | 106.927 | 31.511 | 36.213 | 42.271 | 42.15 | 41.774 | 49.695 | 47.771 | 38.453 | 38.662 | 36.808 | 32.929 | 71.873 | 26.958 | 17.77 | 11.449 | 15.141 | 14.302 | 21.794 | 30.469 | 45.814 | 45.937 | 42.561 | 35.166 | 34.229 | 108.607 | 94.683 | 57.284 | 78.113 | 81.325 | 60.173 | 71.231 | 54.424 | 62.019 | 52.073 | 44.207 | 48.379 | 45.562 | 44.42 | 25.442 | 18.662 | 14.979 | 14.734 | 15.527 | 14.727 | 14.348 | 13.804 | 12.855 | 9.012 | 8.214 | 8.207 | 7.854 | 7.474 | 7.294 | 6.991 | 5.919 | 5.625 | 5.318 | 5.1 | 4.31 | 3.905 | 3.399 | 1.946 | 1.015 | 0.897 | 0.724 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 71.436 |
| Total Non-Current Liabilities
| 1,745.1 | 1,771.648 | 1,768.897 | 1,773.068 | 1,821.32 | 1,867.748 | 1,856.117 | 1,804.173 | 1,838.572 | 1,848.757 | 1,868.179 | 1,892.756 | 1,922.576 | 1,524.774 | 1,568.558 | 1,590.268 | 1,666.618 | 1,893.143 | 1,526.024 | 1,403.049 | 1,152.633 | 1,222.127 | 1,223.297 | 1,049.436 | 991.095 | 1,066.837 | 934.59 | 1,073.951 | 1,109.762 | 1,081.108 | 1,086.268 | 912.154 | 896.629 | 931.937 | 739.61 | 856.538 | 693.862 | 557.85 | 463.345 | 538.919 | 503.867 | 216.43 | 216.455 | 287.69 | 256.98 | 260.66 | 261.355 | 291.888 | 261.163 | 157.892 | 156.324 | 11.744 | 12.001 | 10.848 | 10.509 | 10.375 | 10.142 | 7.532 | 7.286 | 11.844 | 17.202 | 17.137 | 17.915 | 24.092 | 24.109 | 22.664 | 22.869 | 23.255 | 22.997 | 22.488 | 23.159 | 23.741 | 23.046 | 23.134 | 19.941 | 16.212 | 87.132 |
| Total Liabilities
| 2,409.063 | 2,407.568 | 2,476.603 | 2,412.251 | 2,466.652 | 2,543.338 | 2,552.852 | 2,475.798 | 2,531.111 | 2,467.128 | 2,573.398 | 2,555.911 | 2,560.749 | 2,123.801 | 2,229.934 | 2,165.247 | 2,153.376 | 2,374.078 | 2,135.657 | 1,949.564 | 1,673.382 | 1,739.979 | 1,790.613 | 1,527.589 | 1,472.119 | 1,528.46 | 1,473.757 | 1,527.75 | 1,559.245 | 1,510.578 | 1,522.303 | 1,243.878 | 1,232.492 | 1,269.887 | 1,079.644 | 1,168.481 | 1,001.085 | 792.491 | 759.196 | 757.854 | 745.368 | 393.87 | 414.356 | 431.987 | 412.006 | 414.68 | 443.765 | 421.284 | 403.142 | 306.027 | 322.528 | 108.801 | 105.807 | 104.274 | 106.433 | 95.006 | 101.775 | 97.8 | 96.706 | 98.587 | 84.015 | 80.153 | 89.442 | 86.584 | 73.447 | 76.664 | 76.478 | 62.584 | 58.793 | 61.369 | 52.493 | 48.228 | 47.408 | 45.386 | 41.558 | 32.764 | 104.055 |
| 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 |
| Common Stock
| 0.604 | 0.61 | 0.621 | 0.615 | 0.615 | 0.615 | 0.615 | 0.615 | 0.615 | 0.615 | 0.615 | 0.615 | 0.615 | 0.615 | 0.615 | 0.615 | 0.615 | 0.615 | 0.615 | 0.615 | 0.615 | 0.615 | 0.615 | 0.615 | 0.615 | 0.615 | 0.615 | 0.615 | 0.615 | 0.615 | 0.615 | 0.615 | 0.615 | 0.615 | 0.615 | 0.615 | 0.615 | 0.615 | 0.615 | 0.615 | 0.615 | 0.615 | 0.615 | 0.615 | 0.615 | 0.615 | 0.699 | 0.699 | 0.699 | 0.699 | 0.699 | 0.699 | 0.699 | 0.699 | 0.699 | 0.699 | 0.698 | 0.697 | 0.696 | 0.629 | 0.045 | 0.044 | 0.045 | 0.045 | 0.044 | 0.044 | 0.044 | 0.044 | 0.043 | 0.043 | 0.042 | 0.042 | 0.042 | 0.04 | 0.04 | 0.04 | 0.011 |
| Retained Earnings
| 272.881 | 206.295 | 297.59 | 239.62 | 235.396 | 206.826 | 256.152 | 385.972 | 414.138 | 461.363 | 562.214 | 532.414 | 537.677 | 599.833 | 638.883 | 607.682 | 618.437 | 660.442 | 745.326 | 560.596 | 537.422 | 503.275 | 496.745 | 434.871 | 452.756 | 459.94 | 462.205 | 432.273 | 414.771 | 449.477 | 492.407 | 457.379 | 486.482 | 465.168 | 499.121 | 442.804 | 435.052 | 438.754 | 430.143 | 366.534 | 342.84 | 341.806 | 340.431 | 299.556 | 299.144 | 296.839 | 313.892 | 290.932 | 292.628 | 288.777 | 288.503 | 256.806 | 248.634 | 234.237 | 211.32 | 177.306 | 166.525 | 154.875 | 138.708 | 111.76 | 98.784 | 84.087 | 69.921 | 51.371 | 43.098 | 32.768 | 21.315 | 10.221 | 4.066 | -1.332 | -8.717 | -17.029 | -23.077 | -28.68 | -33.945 | -39.41 | -41.017 |
| Accumulated Other Comprehensive Income/Loss
| -30.364 | -41.303 | -47.223 | -34.622 | -35.06 | -35.291 | -28.059 | -40.141 | -47.128 | -49.623 | -57.327 | -83.732 | -79 | -84.975 | -74.597 | -87.856 | -88.676 | -92.805 | -75.494 | -82.964 | -79.857 | -70.802 | -69.322 | -70.586 | -69.814 | -82.476 | -83.093 | -88.325 | -113.398 | -126.858 | -143.915 | -101.249 | -108.015 | -98.864 | -123.158 | -110.653 | -98.909 | -116.475 | -75.416 | -47.215 | 2.113 | 5.407 | -0.633 | -5.531 | -11.556 | -7.061 | -3.021 | -6.932 | -10.732 | -1.103 | -7.275 | 2.074 | 12.877 | 8.309 | 2.086 | 2.386 | -10.625 | -1.423 | 4.941 | 6.879 | 3.722 | -0.157 | 2.99 | 3.318 | 8.092 | 8.233 | 5.214 | 3.781 | 1.922 | 1.689 | 1.278 | 0.641 | 0.665 | 0.284 | 0.063 | 0.226 | 0.258 |
| Other Total Stockholders Equity
| -793.267 | -801.62 | -803.531 | -819.796 | -824.096 | -834.567 | -842.019 | -854.106 | -862.547 | -875.807 | -888.306 | -900.113 | -908.663 | -920.261 | -929.832 | -934.868 | -937.852 | -972.585 | -850.971 | -553.849 | -326.368 | -304.151 | -299.851 | -282.796 | -289.895 | -284.778 | -260.293 | -260.318 | -226.989 | -238.83 | -249.611 | -209.57 | -213.357 | -215.494 | -218.911 | -223.078 | -87.851 | -87.95 | -99.15 | -108.163 | -113.111 | -75.433 | -80.125 | -87.925 | -98.642 | -88.709 | -101.675 | -85.513 | -93.308 | -6.433 | -14.104 | 100.598 | 187.883 | 181.725 | 175.226 | 224.351 | 219.516 | 212.883 | 202.209 | 190.47 | 182.983 | 168.204 | 158.126 | 199.151 | 191.271 | 185.77 | 181.06 | 173.844 | 170.029 | 161.89 | 152.957 | 149.018 | 146.354 | 137.991 | 135.717 | 135.234 | 2.679 |
| Total Shareholders Equity
| -550.146 | -636.018 | -552.543 | -614.183 | -623.145 | -662.417 | -613.311 | -507.66 | -494.922 | -463.452 | -382.804 | -450.816 | -449.371 | -404.788 | -364.931 | -414.427 | -407.476 | -404.333 | -180.524 | -75.602 | 131.812 | 128.937 | 128.187 | 82.104 | 93.662 | 93.301 | 119.434 | 84.245 | 74.999 | 84.404 | 99.496 | 147.175 | 165.725 | 151.425 | 157.667 | 109.688 | 248.907 | 234.944 | 256.192 | 211.771 | 232.457 | 272.395 | 260.288 | 206.715 | 189.561 | 201.684 | 209.895 | 199.186 | 189.287 | 281.94 | 267.823 | 360.177 | 450.093 | 424.97 | 389.331 | 404.742 | 376.114 | 367.032 | 346.554 | 309.738 | 285.534 | 252.178 | 231.082 | 253.885 | 242.505 | 226.815 | 207.633 | 187.89 | 176.06 | 162.29 | 145.56 | 132.672 | 123.984 | 109.635 | 101.875 | 96.09 | -38.069 |
| Total Equity
| -516.906 | -623.255 | -528.614 | -602.78 | -611.793 | -649.901 | -600.746 | -377.751 | -363.439 | -343.618 | -298.021 | -371.223 | -378.251 | -340.538 | -299.421 | -343.218 | -338.37 | -334.651 | -112.323 | -10.095 | 194.994 | 181.303 | 181.558 | 173.53 | 180.098 | 181.393 | 205.183 | 168.344 | 120.624 | 127.329 | 141.643 | 212.437 | 231.377 | 216.654 | 222.887 | 175.192 | 307.157 | 248.625 | 267.301 | 226.294 | 243.617 | 278.136 | 260.288 | 206.715 | 189.561 | 201.684 | 209.895 | 199.186 | 189.287 | 281.94 | 267.823 | 360.177 | 450.093 | 424.97 | 389.331 | 404.742 | 376.114 | 367.032 | 346.554 | 309.738 | 285.534 | 252.178 | 231.082 | 253.885 | 242.505 | 226.815 | 207.633 | 187.89 | 176.06 | 162.29 | 145.56 | 132.672 | 123.984 | 109.635 | 101.875 | 96.09 | -38.069 |
| Total Liabilities & Shareholders Equity
| 1,892.157 | 1,784.313 | 1,947.989 | 1,809.471 | 1,854.859 | 1,893.437 | 1,952.106 | 2,098.047 | 2,167.672 | 2,123.51 | 2,275.377 | 2,184.688 | 2,182.498 | 1,783.263 | 1,930.513 | 1,822.029 | 1,815.006 | 2,039.427 | 2,023.334 | 1,939.469 | 1,868.376 | 1,921.282 | 1,972.171 | 1,701.119 | 1,652.217 | 1,709.853 | 1,678.94 | 1,696.094 | 1,679.869 | 1,637.907 | 1,663.946 | 1,456.315 | 1,463.869 | 1,486.541 | 1,302.531 | 1,343.673 | 1,308.242 | 1,041.116 | 1,026.497 | 984.148 | 988.985 | 672.006 | 674.644 | 638.702 | 601.567 | 616.364 | 653.66 | 620.47 | 592.429 | 587.967 | 590.351 | 468.978 | 555.9 | 529.244 | 495.764 | 499.748 | 477.889 | 464.832 | 443.26 | 408.325 | 369.549 | 332.331 | 320.524 | 340.469 | 315.952 | 303.479 | 284.111 | 250.474 | 234.853 | 223.659 | 198.053 | 180.9 | 171.392 | 155.021 | 143.433 | 128.854 | 65.986 |