Compass Diversified
NYSE:CODI
19.46 (USD) • At close March 12, 2025
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 | |
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| Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 59.727 | 71.948 | 68.37 | 64.715 | 450.477 | 64.737 | 67.354 | 53.656 | 61.271 | 61.252 | 102.709 | 97.345 | 157.125 | 70.239 | 110.166 | 63.193 | 70.744 | 176.819 | 205.228 | 291.013 | 100.314 | 285.838 | 485.864 | 39.837 | 48.771 | 36.156 | 37.456 | 46.325 | 39.885 | 41.487 | 39.287 | 115.281 | 39.772 | 26.389 | 21.16 | 72.567 | 85.869 | 88.725 | 25.379 | 20.45 | 23.703 | 23.269 | 115.349 | 86.622 | 113.229 | 151.163 | 17.848 | 16.5 | 18.241 | 19.989 | 16.017 | 22.363 | 132.37 | 10.564 | 9.241 | 17.12 | 13.536 | 24.468 | 15.112 | 22.144 | 31.495 | 46.997 | 58.152 | 32.42 | 97.473 | 89.676 | 100.221 | 14.033 | 119.358 | 6.397 | 73.228 | 8.692 | 7.006 | 13.049 | 16.113 | 0.1 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 647.688 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.001 | 0 | 0 | 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
| 59.727 | 71.948 | 68.37 | 64.715 | 450.477 | 64.737 | 67.354 | 53.656 | 61.271 | 61.252 | 102.709 | 97.345 | 157.125 | 70.239 | 110.166 | 710.881 | 70.744 | 176.819 | 205.228 | 291.013 | 100.314 | 285.838 | 485.864 | 39.837 | 48.771 | 36.156 | 37.456 | 46.325 | 39.885 | 41.487 | 39.287 | 115.281 | 39.772 | 26.389 | 21.16 | 72.567 | 85.869 | 88.725 | 25.379 | 20.45 | 23.703 | 23.269 | 115.349 | 86.622 | 113.229 | 151.163 | 17.848 | 16.5 | 18.241 | 19.989 | 16.017 | 22.363 | 132.37 | 10.564 | 9.241 | 17.12 | 13.536 | 24.468 | 15.112 | 22.144 | 31.495 | 46.997 | 58.152 | 32.42 | 97.473 | 89.676 | 100.221 | 14.033 | 119.358 | 6.397 | 73.228 | 8.692 | 7.006 | 13.049 | 16.113 | 0.1 |
| Net Receivables
| 444.386 | 412.688 | 358.53 | 338.31 | 318.241 | 349.839 | 296.291 | 326.744 | 341.44 | 326.266 | 268.53 | 265.287 | 277.71 | 258.941 | 231.369 | 242.471 | 232.507 | 242.947 | 192.177 | 184.103 | 191.405 | 221.423 | 187.321 | 263.494 | 205.545 | 308.627 | 272.707 | 256.807 | 215.108 | 198.111 | 194.823 | 172.885 | 181.191 | 173.921 | 125.314 | 127.432 | 105.91 | 124.24 | 161.015 | 153.511 | 118.852 | 128.658 | 137.215 | 129.563 | 111.736 | 129.011 | 127.279 | 119.354 | 100.647 | 119.532 | 118.449 | 120.338 | 69.114 | 253.541 | 208.151 | 204.237 | 208.487 | 233.01 | 196.745 | 173.465 | 165.55 | 159.539 | 140.02 | 119.917 | 164.035 | 192.907 | 184.841 | 199.653 | 111.718 | 126.398 | 104.23 | 98.484 | 74.899 | 91.142 | 84.062 | 0 |
| Inventory
| 962.408 | 939.361 | 843.634 | 788.809 | 740.387 | 801.887 | 788.283 | 764.029 | 732.428 | 725.902 | 695.687 | 617.159 | 562.084 | 486.596 | 387.262 | 384.3 | 363.373 | 344.036 | 317.301 | 305.636 | 317.306 | 332.221 | 327.657 | 313.91 | 307.437 | 328.548 | 300.263 | 294.736 | 246.928 | 242.817 | 229.465 | 208.326 | 212.984 | 231.987 | 81.813 | 78.994 | 68.371 | 74.296 | 125.232 | 114.166 | 111.214 | 95.79 | 166.723 | 168.598 | 152.948 | 143.982 | 143.109 | 129.247 | 127.283 | 135.499 | 139.162 | 124.631 | 101.021 | 108.97 | 88.235 | 77.831 | 77.412 | 86.599 | 79.26 | 59.457 | 51.727 | 53.583 | 55.396 | 47.639 | 50.909 | 50.418 | 55.581 | 51.406 | 38.339 | 33.238 | 10.91 | 9.216 | 4.756 | 22.162 | 11.667 | 0 |
| Other Current Assets
| 101.129 | 100.55 | 126.027 | 126.764 | 94.715 | 98.974 | 95.245 | 64.189 | 75.046 | 162.26 | 229.287 | 240.509 | 57.006 | 97.17 | 87.606 | 43.344 | 82.124 | 73.746 | 66.562 | 67.422 | 70.494 | 83.95 | 170.56 | 87.964 | 119.432 | 76.958 | 75.312 | 34.686 | 49.794 | 54.29 | 51.844 | 36.468 | 37.744 | 45.786 | 19.274 | 41.22 | 40.308 | 70.46 | 28.149 | 56.332 | 121.693 | 42.362 | 23.766 | 22.63 | 42.44 | 39.408 | 23.85 | 40.976 | 42.976 | 20.949 | 27.898 | 26.446 | 62.822 | 32.464 | 28.84 | 29.343 | 33.904 | 29.381 | 36.743 | 39.303 | 26.255 | 27.459 | 28.811 | 25.536 | 22.784 | 25.037 | 39.782 | 30.969 | 36.531 | 17.123 | 16.176 | 17.05 | 53.695 | 10.682 | 10.616 | 6.254 |
| Total Current Assets
| 1,567.65 | 1,524.547 | 1,396.561 | 1,318.598 | 1,603.82 | 1,315.437 | 1,247.173 | 1,208.618 | 1,210.185 | 1,194.55 | 1,229.683 | 1,151.192 | 1,143.469 | 864.361 | 772.6 | 1,380.996 | 708.367 | 800.675 | 747.987 | 814.463 | 644.272 | 881.457 | 1,086.122 | 705.205 | 681.185 | 711.81 | 648.082 | 632.554 | 526.818 | 509.56 | 489.497 | 514.726 | 452.819 | 455.19 | 247.561 | 299.603 | 291.363 | 357.721 | 339.775 | 316.293 | 320.799 | 268.898 | 443.053 | 407.413 | 399.133 | 443.86 | 312.086 | 285.589 | 267.659 | 295.969 | 301.526 | 293.778 | 360.221 | 405.539 | 334.467 | 328.531 | 333.339 | 373.458 | 327.86 | 294.369 | 275.027 | 287.578 | 282.379 | 225.512 | 335.201 | 358.038 | 380.425 | 296.061 | 299.241 | 183.156 | 204.544 | 133.442 | 140.356 | 137.035 | 122.458 | 6.354 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 244.746 | 186.555 | 357.757 | 191.869 | 192.562 | 203.512 | 204.804 | 202.729 | 205.474 | 193.749 | 182.989 | 179.177 | 178.393 | 169.507 | 176.228 | 177.307 | 172.669 | 155.601 | 150.229 | 143.799 | 146.428 | 142.291 | 143.313 | 306.991 | 146.601 | 226.27 | 212.61 | 200.23 | 173.081 | 170.827 | 157.588 | 143.172 | 142.37 | 145.447 | 124.474 | 118.085 | 118.05 | 109.64 | 111.521 | 113.613 | 115.871 | 93.019 | 70.47 | 71.477 | 68.059 | 66.382 | 64.669 | 67.504 | 68.488 | 63.733 | 64.612 | 66.367 | 45.235 | 50.329 | 39.633 | 35.407 | 33.484 | 32.177 | 32 | 33.011 | 25.502 | 26.353 | 27.818 | 29.316 | 30.763 | 29.804 | 30.593 | 39.581 | 28.743 | 27.017 | 21.838 | 19.71 | 10.858 | 22.11 | 19.451 | 0 |
| Goodwill
| 982.253 | 1,004.084 | 1,003.685 | 1,023.024 | 901.428 | 1,041.469 | 1,072.951 | 1,066.726 | 1,133.404 | 1,194.251 | 788.913 | 791.174 | 815.405 | 912.203 | 786.251 | 786.345 | 766.003 | 508.464 | 506.252 | 438.519 | 438.519 | 438.019 | 471.4 | 611.883 | 471.115 | 736.947 | 645.102 | 728.276 | 531.689 | 539.925 | 630.143 | 489.877 | 491.637 | 485.054 | 488.99 | 413.735 | 398.488 | 376.064 | 350.958 | 351.496 | 359.18 | 324.165 | 258.717 | 259.982 | 246.611 | 257.527 | 257.527 | 257.527 | 257.527 | 257.014 | 259.248 | 292.829 | 245.34 | 325.312 | 319.766 | 319.766 | 325.851 | 320.264 | 328.227 | 328.234 | 288.028 | 288.272 | 288.522 | 288.669 | 339.095 | 314.346 | 311.953 | 354.657 | 267.141 | 265.025 | 225.717 | 218.652 | 159.151 | 189.448 | 167.981 | 0 |
| Intangible Assets
| 1,049.186 | 1,062.425 | 1,088.647 | 1,145.439 | 923.905 | 1,069.995 | 1,096.26 | 1,102.36 | 1,127.936 | 1,096.02 | 860.261 | 879.345 | 872.677 | 780.34 | 802.198 | 820.658 | 837.165 | 619.925 | 633.331 | 548.73 | 561.946 | 575.354 | 588.618 | 733.347 | 615.592 | 750.072 | 753.21 | 687.622 | 580.517 | 591.878 | 516.512 | 529.579 | 539.211 | 549.014 | 365.169 | 358.373 | 353.404 | 361.66 | 467.626 | 477.217 | 487.22 | 399.959 | 331.121 | 336.334 | 310.359 | 317.557 | 324.849 | 333.099 | 340.666 | 348.218 | 355.787 | 389.655 | 358.104 | 437.015 | 252.487 | 260.099 | 269.672 | 280.219 | 239.619 | 247.096 | 216.365 | 222.987 | 229.155 | 234.684 | 249.489 | 255.684 | 261.874 | 305.331 | 204.298 | 209.017 | 177.343 | 180.311 | 128.89 | 143.678 | 135.692 | 0 |
| Goodwill and Intangible Assets
| 2,031.439 | 2,066.509 | 2,092.332 | 2,168.463 | 1,825.333 | 2,111.464 | 2,169.211 | 2,169.086 | 2,261.34 | 2,290.271 | 1,649.174 | 1,670.519 | 1,688.082 | 1,692.543 | 1,588.449 | 1,607.003 | 1,603.168 | 1,128.389 | 1,139.583 | 987.249 | 1,000.465 | 1,013.373 | 1,060.018 | 1,345.23 | 1,086.707 | 1,487.019 | 1,398.312 | 1,415.898 | 1,112.206 | 1,131.803 | 1,146.655 | 1,019.456 | 1,030.848 | 1,034.068 | 854.159 | 772.108 | 751.892 | 737.724 | 818.584 | 828.713 | 846.4 | 724.124 | 589.838 | 596.316 | 556.97 | 575.084 | 582.376 | 590.626 | 598.193 | 605.232 | 615.035 | 682.484 | 603.444 | 762.327 | 572.253 | 579.865 | 595.523 | 600.483 | 567.846 | 575.33 | 504.393 | 511.259 | 517.677 | 523.353 | 588.584 | 570.03 | 573.827 | 659.988 | 471.439 | 474.042 | 403.06 | 398.963 | 288.041 | 333.126 | 303.673 | 0 |
| Long Term Investments
| 0 | 0 | -138.218 | -139.861 | -120.131 | -133.118 | -137.466 | 0 | -99.066 | 0 | 0 | -82.858 | -90.394 | -84.613 | -85.509 | -85.256 | 0 | -30.854 | -28.342 | -31.726 | 0 | -31.275 | -33.813 | -61.023 | 0 | -78.207 | -77.263 | -76.538 | 0 | -122.033 | -126.538 | -103.232 | 141.767 | 197.742 | 210.328 | 191.439 | 249.747 | 254.733 | 242.948 | 231.767 | 245.214 | 234.185 | -44.431 | -51.274 | 0 | -53.425 | -53.599 | -55.935 | 0 | -54.975 | -56.998 | 0 | 0 | -73.463 | -71.766 | -70.217 | 0 | -69.649 | -71.833 | -71.208 | 0 | -53.755 | -54.896 | -54.395 | 0 | -63.043 | -62.691 | -69.887 | 0 | -67.339 | -56.638 | -56.946 | 0 | -42.842 | -41.969 | 0 |
| Tax Assets
| 0 | 135.777 | 138.218 | 139.861 | 120.131 | 133.118 | 137.466 | 139.645 | 99.066 | 153.202 | 79.357 | 82.858 | 90.394 | 84.613 | 85.509 | 85.256 | 0 | 30.854 | 28.342 | 31.726 | 0 | 31.275 | 33.813 | 61.023 | 0 | 78.207 | 77.263 | 76.538 | 0 | 122.033 | 126.538 | 103.232 | 0 | 103.898 | 104.433 | 105.608 | 0 | 101.067 | 96.82 | 97.642 | 11.197 | 107.051 | 57.658 | 59.192 | 0 | 62.2 | 62.078 | 63.679 | 0 | 63.723 | 66.239 | 0 | 0 | 76.328 | 75.178 | 73.606 | 0 | 73.943 | 76.47 | 76.271 | 0 | 59.529 | 61.117 | 61.048 | 0 | 63.043 | 62.691 | 69.887 | 0 | 67.339 | 56.638 | 56.946 | 0 | 42.842 | 41.969 | 0 |
| Other Non-Current Assets
| 208.587 | 48.026 | 11.544 | 186.099 | 195.266 | 180.399 | 174.505 | 37.847 | 172.632 | 9.525 | 62.13 | 136.641 | 134.317 | 113.882 | 123.87 | 125.858 | 114.314 | 107.319 | 103.725 | 99.986 | 100.727 | 97.099 | 96.538 | 12.2 | 457.842 | 12.666 | 12.292 | 9.064 | 8.198 | 8.616 | 9.205 | 9.153 | 9.351 | -90.591 | -91.224 | -94.604 | 14.593 | -84.749 | -78.952 | -79.173 | 7.949 | -82.415 | 12.852 | 13.058 | 20.751 | 13.58 | 12.682 | 14.035 | 20.861 | 16.129 | 13.81 | 30.563 | 21.006 | 31.052 | 26.603 | 23.861 | 21.695 | 17.337 | 17.439 | 16.277 | 26.09 | 19.712 | 18.286 | 21.254 | 29.788 | 26.648 | 27.4 | 23.589 | 28.579 | 24.002 | 23.28 | 22.222 | 86.342 | 18.701 | 12.845 | 0 |
| Total Non-Current Assets
| 2,484.772 | 2,436.867 | 2,461.633 | 2,546.431 | 2,213.161 | 2,495.375 | 2,548.52 | 2,549.307 | 2,639.446 | 2,646.747 | 1,973.65 | 1,986.337 | 2,000.792 | 1,975.932 | 1,888.547 | 1,910.168 | 1,890.151 | 1,391.309 | 1,393.537 | 1,231.034 | 1,247.62 | 1,252.763 | 1,299.869 | 1,664.421 | 1,691.15 | 1,725.955 | 1,623.214 | 1,625.192 | 1,293.485 | 1,311.246 | 1,313.448 | 1,171.781 | 1,324.336 | 1,390.564 | 1,202.17 | 1,092.636 | 1,134.282 | 1,118.415 | 1,190.921 | 1,192.562 | 1,226.631 | 1,075.964 | 686.387 | 688.769 | 645.78 | 663.821 | 668.206 | 679.909 | 687.542 | 693.842 | 702.698 | 779.414 | 669.685 | 846.573 | 641.901 | 642.522 | 650.702 | 654.291 | 621.922 | 629.681 | 555.985 | 563.098 | 570.002 | 580.576 | 649.135 | 626.482 | 631.82 | 723.158 | 528.761 | 525.061 | 448.178 | 440.895 | 385.241 | 373.937 | 335.969 | 0 |
| Total Assets
| 4,052.422 | 3,961.414 | 3,858.194 | 3,865.029 | 3,816.981 | 3,810.812 | 3,795.693 | 3,757.925 | 3,849.631 | 3,841.297 | 3,203.333 | 3,137.529 | 3,144.261 | 2,840.293 | 2,661.147 | 3,291.164 | 2,598.518 | 2,191.984 | 2,141.524 | 2,045.497 | 1,891.892 | 2,134.22 | 2,385.991 | 2,369.626 | 2,372.335 | 2,437.765 | 2,271.296 | 2,257.746 | 1,820.303 | 1,820.806 | 1,802.945 | 1,686.507 | 1,777.155 | 1,845.754 | 1,449.731 | 1,392.239 | 1,425.645 | 1,476.136 | 1,530.696 | 1,508.855 | 1,547.43 | 1,344.862 | 1,129.44 | 1,096.182 | 1,044.913 | 1,107.681 | 980.292 | 965.498 | 955.201 | 989.811 | 1,004.224 | 1,073.192 | 1,029.906 | 1,252.112 | 976.368 | 971.053 | 984.041 | 1,027.749 | 949.782 | 924.05 | 831.012 | 850.676 | 852.381 | 806.088 | 984.336 | 984.52 | 1,012.245 | 1,019.219 | 828.002 | 708.217 | 652.722 | 574.337 | 525.597 | 510.972 | 458.427 | 6.354 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 104.304 | 95.782 | 94.837 | 82.371 | 93.412 | 100.226 | 90.234 | 78.718 | 94.214 | 100.511 | 110.68 | 93.354 | 124.203 | 111.039 | 90.375 | 102.325 | 91.701 | 98.192 | 78.514 | 63.069 | 70.089 | 87.753 | 74.833 | 91.341 | 77.169 | 105.865 | 103.718 | 85.295 | 84.538 | 77.417 | 78.024 | 59.273 | 61.512 | 55.111 | 54.383 | 52.651 | 46.14 | 50.602 | 73.439 | 58.981 | 49.201 | 43.602 | 65.336 | 66.623 | 62.539 | 67.511 | 73.387 | 67.737 | 52.207 | 64.028 | 74.383 | 70.295 | 36.612 | 63.541 | 58.581 | 53.199 | 53.197 | 65.95 | 53.005 | 41.42 | 45.089 | 42.75 | 40.041 | 31.402 | 48.699 | 43.049 | 46.794 | 57.61 | 34.306 | 97.972 | 78.332 | 74.102 | 14.314 | 65.074 | 59.565 | 0 |
| Short Term Debt
| 15 | 12.5 | 10 | 10 | 10 | 10 | 10 | 10 | 40.013 | 10 | 0 | 0 | 0 | 0 | 0 | 600 | 0 | 0 | 0 | 0 | 0 | 5 | 5 | 44.148 | 5 | 5 | 5 | 5.685 | 5.685 | 5.685 | 5.685 | 5.685 | 5.685 | 5.685 | 3.25 | 3.25 | 3.25 | 3.25 | 3.25 | 3.25 | 3.25 | 3.25 | 5.75 | 5.35 | 2.85 | 2.85 | 2.85 | 2.55 | 2.55 | 2.55 | 2.55 | 2.25 | 2.25 | 20.775 | 20.366 | 19.943 | 20.17 | 22.844 | 35.027 | 91.894 | 24.626 | 38.708 | 31.167 | 29.386 | 2 | 2 | 2 | 44.654 | 4.814 | 26.864 | 2.655 | 98.351 | 87.604 | 0 | 0 | 0 |
| Tax Payables
| 18.907 | 0 | 0 | 0 | 17.637 | 0 | 0 | 0 | 24.5 | 0 | 0 | 0 | 22.635 | 0 | 0 | 0 | 21.222 | 0 | 0 | 0 | 13.568 | 0 | 0 | 0 | 10.859 | 0 | 0 | 0 | 10.314 | 0 | 0 | 0 | 11.539 | 0 | 0 | 0 | 3.624 | 0 | 0 | 0 | 4.631 | 0 | 0 | 0 | 13.431 | 0 | 0 | 0 | 10.788 | 0 | 0 | 0 | 10.524 | 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
| 8.284 | 0 | 0 | 192.904 | 7.35 | 17.23 | 15.402 | 0 | 10.204 | 153.202 | 79.357 | -26.323 | 12.802 | -25.423 | -26.335 | 170.151 | 83.541 | 0 | 0 | 0 | 33.039 | 131.349 | 112.178 | 126.433 | 74.959 | 155.925 | 128.373 | 119.188 | 81.049 | 112.611 | 105.567 | 88.834 | 110.838 | 92.346 | 6.087 | 43.551 | 103.745 | 52.276 | 60.375 | 55.756 | 97.731 | 54.716 | 52.146 | 55.175 | 60.024 | 62.394 | 3.95 | 54.7 | 63.982 | 54.136 | 54.628 | 50.161 | 62.484 | 102.118 | 10.391 | 115.613 | 74.457 | 98.95 | 86.262 | 80.599 | 60.397 | 64.877 | 56.817 | 55.376 | 86.138 | 80.628 | 82.156 | 8.394 | 10.756 | 0 | 0 | 0 | 41.337 | 0 | 0 | 0 |
| Other Current Liabilities
| 238.291 | 252.938 | 229.451 | 230.585 | 183.959 | 244.093 | 230.64 | 256.153 | 190.9 | 266.379 | 254.655 | 262.91 | 221.888 | 232.789 | 222.772 | 202.092 | 173.837 | 185.584 | 152.308 | 132.511 | 125.822 | 161.997 | 138.828 | 114.623 | 166.252 | 172.106 | 133.122 | 125.061 | 111.656 | 128.104 | 119.567 | 101.847 | 123.785 | 105.37 | 66.962 | 53.525 | 63.465 | 80.94 | 64.269 | 61.8 | 84.149 | 60.985 | 56.906 | 59.225 | 51.31 | 66.578 | 58.656 | 62.358 | 48.254 | 61.291 | 56.199 | 50.938 | 68.776 | 103.095 | 103.524 | 122.602 | 78.037 | 100.933 | 88.818 | 83.442 | 60.172 | 67.544 | 59.453 | 58.679 | 88.671 | 109.664 | 126.754 | 120.17 | 56.737 | 0.524 | 0.817 | 0.509 | 60.954 | 18.221 | 6.499 | 6.255 |
| Total Current Liabilities
| 384.786 | 361.22 | 334.288 | 322.956 | 312.358 | 354.321 | 330.874 | 344.871 | 359.831 | 376.89 | 365.335 | 356.264 | 381.528 | 343.828 | 313.147 | 904.417 | 294.715 | 283.776 | 230.822 | 195.58 | 209.479 | 254.75 | 218.661 | 250.112 | 259.28 | 282.971 | 241.84 | 216.041 | 212.193 | 211.206 | 203.276 | 166.805 | 202.521 | 166.166 | 124.595 | 109.426 | 116.479 | 134.792 | 140.958 | 124.031 | 141.231 | 107.837 | 127.992 | 131.198 | 130.13 | 136.939 | 134.893 | 132.645 | 113.799 | 127.869 | 133.132 | 123.483 | 118.162 | 187.411 | 182.471 | 195.744 | 151.404 | 189.727 | 176.85 | 216.756 | 129.887 | 149.002 | 130.661 | 119.467 | 139.37 | 154.713 | 175.548 | 230.828 | 106.613 | 125.36 | 81.804 | 172.962 | 162.872 | 83.295 | 66.064 | 6.255 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 1,759.29 | 1,763.687 | 1,883.958 | 1,876.035 | 1,835.465 | 1,930.902 | 1,907.378 | 1,826.28 | 1,969.19 | 1,918.055 | 1,402.35 | 1,391.134 | 1,388.626 | 1,207.411 | 1,082.634 | 1,082.066 | 983.515 | 669.898 | 670.39 | 671.522 | 471.4 | 753.243 | 942.238 | 1,046.096 | 1,098.871 | 1,104.348 | 963.851 | 932.299 | 584.347 | 569.755 | 548.546 | 545.536 | 551.652 | 714.954 | 402.306 | 308.208 | 318.208 | 313.888 | 503.532 | 504.177 | 485.547 | 404.467 | 359.986 | 319.471 | 280.389 | 297.307 | 290.225 | 269.731 | 267.008 | 262.285 | 263.062 | 293.813 | 214 | 290.5 | 86 | 78.5 | 94 | 173.8 | 73 | 73.5 | 74 | 74.5 | 75 | 75.5 | 151 | 151.5 | 152 | 152.5 | 78.77 | 0 | 0 | 0 | 0 | 60 | 50 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 171.874 | 0 | 0 | 0 | 0 | 0 | 156.642 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 48.243 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 37.005 | 32.676 | 34.274 | 0 | 42.126 | 84.059 | 40.902 | 40.588 | 37.315 | 37.463 | 37.843 | 38.913 | 36.154 | 42.642 | 42.35 | 0 | 0 | 0 | 0 | 69.23 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 119.948 | 135.777 | 138.218 | 139.861 | 120.131 | 133.118 | 137.466 | 139.645 | 156.642 | 153.202 | 79.357 | 82.858 | 84.344 | 84.613 | 85.509 | 85.256 | 83.541 | 30.854 | 28.342 | 31.726 | 33.039 | 31.275 | 33.813 | 61.023 | 33.984 | 78.207 | 77.263 | 76.538 | 81.049 | 122.033 | 126.538 | 103.232 | 110.838 | 103.898 | 104.433 | 105.608 | 103.745 | 101.067 | 96.82 | 97.642 | 97.731 | 107.051 | 57.658 | 59.192 | 60.024 | 62.2 | 62.078 | 63.679 | 63.982 | 63.723 | 66.239 | 80.421 | 62.484 | 76.328 | 75.178 | 73.606 | 74.457 | 73.943 | 76.47 | 76.271 | 60.397 | 59.529 | 61.117 | 61.048 | 86.138 | 63.043 | 62.691 | 69.887 | 69.23 | 67.339 | 56.638 | 56.946 | 41.337 | 42.842 | 41.969 | 0 |
| Other Non-Current Liabilities
| 225.334 | 198.849 | 32.978 | 31.966 | 149.777 | 2.724 | 2.37 | 2.496 | 2.006 | 1.167 | 1.445 | 3.845 | 5.233 | 5.725 | 6.86 | 8.581 | 16.599 | 16.763 | 15.088 | 11.586 | 45.138 | 14.697 | 14.498 | 11.614 | 94.842 | 18.212 | 18.31 | 39.577 | 16.715 | 18.57 | 18.352 | 16.5 | 17.6 | 26.711 | 115.8 | 133.049 | 117.739 | 122.421 | 112.595 | 116.278 | 112.318 | 114.401 | 81.141 | 83.023 | 65.459 | 67.94 | 129.373 | 123.179 | 118.182 | 108.264 | 72.703 | 5.26 | 101.266 | 121.291 | 76.392 | 117.666 | 122.139 | 108.961 | 109.379 | 104.208 | 80.146 | 71.549 | 73.018 | 74.617 | 150.088 | 121.191 | 120.084 | 132.865 | -25.647 | 106 | 91.469 | 90.018 | 79.883 | 68.402 | 58.369 | 0 |
| Total Non-Current Liabilities
| 2,104.572 | 2,098.313 | 2,055.154 | 2,047.862 | 1,985.242 | 2,066.744 | 2,047.214 | 1,968.421 | 2,127.838 | 2,072.424 | 1,483.152 | 1,477.837 | 1,478.203 | 1,297.749 | 1,175.003 | 1,175.903 | 1,083.655 | 717.515 | 713.82 | 714.834 | 516.538 | 799.215 | 990.549 | 1,118.733 | 1,193.713 | 1,200.767 | 1,059.424 | 1,048.414 | 682.111 | 710.358 | 693.436 | 665.268 | 680.09 | 845.563 | 518.106 | 441.257 | 435.947 | 436.309 | 616.127 | 620.455 | 597.865 | 518.868 | 441.127 | 402.494 | 345.848 | 365.247 | 419.598 | 392.91 | 385.19 | 370.549 | 368.441 | 413.768 | 315.266 | 453.917 | 246.451 | 237.068 | 256.727 | 320.076 | 219.842 | 215.551 | 193.059 | 182.203 | 190.66 | 192.467 | 301.088 | 272.691 | 272.084 | 285.365 | 260.813 | 106 | 91.469 | 90.018 | 79.883 | 128.402 | 108.369 | 0 |
| Total Liabilities
| 2,489.358 | 2,459.533 | 2,389.442 | 2,370.818 | 2,297.6 | 2,421.065 | 2,378.088 | 2,313.292 | 2,487.669 | 2,449.314 | 1,848.487 | 1,834.101 | 1,859.731 | 1,641.577 | 1,488.15 | 2,080.32 | 1,378.37 | 1,001.291 | 944.642 | 910.414 | 726.017 | 1,053.965 | 1,209.21 | 1,368.845 | 1,452.993 | 1,483.738 | 1,301.264 | 1,264.455 | 894.304 | 921.564 | 896.712 | 832.073 | 882.611 | 1,011.729 | 642.701 | 550.683 | 552.426 | 571.101 | 757.085 | 744.486 | 739.096 | 626.705 | 569.119 | 533.692 | 475.978 | 502.186 | 554.491 | 525.555 | 498.989 | 498.418 | 501.573 | 537.251 | 433.428 | 641.328 | 428.922 | 432.812 | 408.131 | 509.803 | 396.692 | 432.307 | 322.946 | 331.205 | 321.321 | 311.934 | 440.458 | 427.404 | 447.632 | 516.193 | 367.426 | 231.36 | 173.273 | 262.98 | 242.755 | 211.697 | 174.433 | 6.255 |
| Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 330.862 | 313.721 | 304.745 | 303.918 | 303.918 | 303.918 | 303.918 | 303.918 | 303.918 | 303.918 | 303.918 | 303.918 | 303.918 | 303.918 | 303.918 | 303.918 | 303.918 | 303.918 | 303.918 | 303.918 | 192.921 | 192.921 | 192.921 | 192.921 | 192.921 | 192.921 | 193.13 | 96.417 | 96.417 | 96.577 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.132 | 436.859 | 0 | 0 | 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 | 1,289.348 | 1,285.796 | 1,282.521 | 1,281.303 | 1,206.917 | 1,206.953 | 1,206.996 | 1,207.044 | 1,207.082 | 1,185.348 | 1,143.354 | 1,123.193 | 1,027.086 | 1,008.564 | 1,008.564 | 1,008.564 | 1,008.564 | 1,008.588 | 924.68 | 924.68 | 924.68 | 924.68 | 924.68 | 924.68 | 924.68 | 924.68 | 924.68 | 924.68 | 924.68 | 924.68 | 924.68 | 924.68 | 825.321 | 825.321 | 823.736 | 825.321 | 825.321 | 825.321 | 825.321 | 825.321 | 725.453 | 725.453 | 725.453 | 725.453 | 650.043 | 650.043 | 650.043 | 650.043 | 648.036 | 0 | 658.361 | 658.361 | 0 | 638.759 | 0 | 0 | 560.767 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 |
| Retained Earnings
| 0 | -372.365 | -369.171 | -324.695 | -249.243 | -362.68 | -328.507 | -291.605 | -372.906 | -336.842 | -311.092 | -313.902 | -314.267 | -289.799 | -270.671 | -226.631 | -211.002 | -188.136 | -177.912 | -141.866 | -109.338 | -78.728 | 17.715 | -165.49 | -249.453 | -216.929 | -195.318 | -171.034 | -145.316 | -167.297 | -153.439 | -101.929 | -58.76 | -19.706 | -41.667 | -25.004 | 10.567 | 50.063 | -94.889 | -99.798 | -55.348 | -45.319 | -276.8 | -265.333 | -252.761 | -137.625 | -269.034 | -251.077 | -235.283 | -211.177 | -197.275 | -179.963 | -160.852 | -199.652 | -183.854 | -190.232 | -150.55 | -135.044 | -90.747 | -75.05 | -46.628 | -32.495 | -22.144 | -12.053 | 25.984 | 66.211 | 60.953 | -11.65 | -10.855 | 2.83 | 7.933 | 17.671 | -19.25 | -1.773 | 0 | -0.002 |
| Accumulated Other Comprehensive Income/Loss
| -5.815 | -1.541 | -4.503 | -1.961 | 0.111 | -1.186 | 0.282 | -0.414 | -1.136 | -2.593 | -0.665 | -0.228 | -1.028 | -1.305 | 0.05 | -0.974 | -1.456 | -4.447 | -5.528 | -5.457 | -3.933 | -6.063 | -4.512 | -3.517 | -8.776 | -4.354 | -5.991 | -3.155 | -2.573 | -2.184 | -5.55 | -8.428 | -9.515 | -7.817 | -6.452 | -5.107 | -9.804 | -6.973 | -1.84 | -2.692 | -2.542 | -0.154 | 0.788 | 0.684 | 0.693 | 0.129 | -0.557 | -0.85 | -0.132 | -0.363 | -0.787 | 0.03 | 0 | 0 | 0 | 0 | -0.143 | -0.674 | -1.104 | -1.682 | -2.001 | -2.349 | -2.33 | -2.596 | -5.242 | 0.426 | 1 | -2.427 | -6.734 | -4.975 | -3.773 | -1.58 | -1.58 | -1.526 | -0.558 | 0 |
| Other Total Stockholders Equity
| 1,302.608 | -9.339 | -9.339 | -9.339 | -9.339 | -7.389 | -5.856 | -3.954 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 648.036 | 648.036 | 0 | 0 | 658.447 | 0 | 638.759 | 638.763 | 0 | 560.819 | 485.79 | 485.79 | 485.79 | 485.843 | 443.705 | 443.705 | 412.969 | 424.453 | 433.459 | 443.705 | 443.634 | 443.633 | 268.826 | 274.961 | 275.092 | 269.471 | 0 |
| Total Shareholders Equity
| 1,296.793 | 1,236.965 | 1,216.504 | 1,251.271 | 1,326.75 | 1,139.578 | 1,176.79 | 1,214.941 | 1,136.92 | 1,171.565 | 1,177.509 | 1,133.142 | 1,111.816 | 1,039.9 | 1,041.861 | 1,084.877 | 1,100.024 | 1,119.899 | 1,129.066 | 1,081.275 | 1,115.327 | 1,032.81 | 1,130.804 | 948.594 | 859.372 | 896.318 | 916.292 | 943.621 | 873.208 | 851.616 | 862.268 | 814.323 | 856.405 | 797.798 | 777.202 | 793.625 | 826.084 | 868.411 | 728.592 | 722.831 | 767.431 | 679.98 | 449.441 | 460.804 | 473.385 | 512.547 | 380.452 | 398.116 | 414.628 | 436.496 | 449.974 | 478.428 | 497.509 | 458.795 | 454.905 | 448.527 | 488.07 | 425.049 | 468.968 | 409.058 | 437.161 | 450.946 | 461.369 | 429.056 | 464.447 | 479.606 | 485.406 | 419.382 | 432.85 | 446.464 | 451.566 | 286.497 | 255.711 | 273.319 | 269.471 | 0.099 |
| Total Equity
| 1,563.064 | 1,501.881 | 1,468.752 | 1,494.211 | 1,519.381 | 1,389.747 | 1,417.605 | 1,444.633 | 1,361.962 | 1,391.983 | 1,354.846 | 1,303.428 | 1,284.53 | 1,198.716 | 1,172.997 | 1,210.844 | 1,220.148 | 1,190.693 | 1,196.882 | 1,135.083 | 1,165.875 | 1,080.255 | 1,176.781 | 1,000.781 | 919.342 | 954.027 | 970.032 | 993.291 | 925.999 | 899.242 | 906.233 | 854.434 | 894.544 | 834.025 | 807.03 | 841.556 | 873.219 | 905.035 | 773.611 | 764.369 | 808.334 | 718.157 | 560.321 | 562.49 | 568.935 | 605.495 | 425.801 | 439.943 | 456.212 | 491.393 | 502.651 | 535.941 | 596.478 | 610.784 | 547.446 | 538.241 | 575.91 | 517.946 | 553.09 | 491.743 | 508.066 | 519.471 | 531.06 | 494.154 | 543.878 | 557.116 | 564.613 | 503.026 | 460.576 | 476.857 | 479.449 | 311.357 | 282.842 | 299.275 | 283.994 | 0.099 |
| Total Liabilities & Shareholders Equity
| 4,052.422 | 3,961.414 | 3,858.194 | 3,865.029 | 3,816.981 | 3,810.812 | 3,795.693 | 3,757.925 | 3,849.631 | 3,841.297 | 3,203.333 | 3,137.529 | 3,144.261 | 2,840.293 | 2,661.147 | 3,291.164 | 2,598.518 | 2,191.984 | 2,141.524 | 2,045.497 | 1,891.892 | 2,134.22 | 2,385.991 | 2,369.626 | 2,372.335 | 2,437.765 | 2,271.296 | 2,257.746 | 1,820.303 | 1,820.806 | 1,802.945 | 1,686.507 | 1,777.155 | 1,845.754 | 1,449.731 | 1,392.239 | 1,425.645 | 1,476.136 | 1,530.696 | 1,508.855 | 1,547.43 | 1,344.862 | 1,129.44 | 1,096.182 | 1,044.913 | 1,107.681 | 980.292 | 965.498 | 955.201 | 989.811 | 1,004.224 | 1,073.192 | 1,029.906 | 1,252.112 | 976.368 | 971.053 | 984.041 | 1,027.749 | 949.782 | 924.05 | 831.012 | 850.676 | 852.381 | 806.088 | 984.336 | 984.52 | 1,012.245 | 1,019.219 | 828.002 | 708.217 | 652.722 | 574.337 | 525.597 | 510.972 | 458.427 | 6.354 |