Cohen & Company Inc.
AMEX:COHN
7.04 (USD) • At close November 17, 2023
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 | |
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Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Cash & Cash Equivalents
| 14.29 | 9.575 | 11.829 | 10.65 | 13.35 | 12.166 | 3.641 | 29.101 | 47.287 | 50.068 | 62.51 | 50.567 | 41.83 | 28.403 | 19.471 | 41.996 | 129.266 | 235.018 | 85.454 | 8.304 | 14.13 | 13.077 | 9.283 | 14.106 | 5.166 | 16.621 | 11.756 | 22.933 | 22.133 | 10.716 | 11.178 | 15.216 | 10.085 | 7.683 | 5.615 | 14.115 | 13.379 | 12.878 | 5.082 | 12.253 | 7.248 | 12.928 | 28.286 | 13.161 | 22.313 | 9.916 | 9.775 | 14.5 | 12.876 | 12.944 | 14.07 | 20.762 | 25.633 | 50.16 | 49.548 | 43.946 | 43.069 | 30.945 | 29.18 | 69.692 | 90.122 | 88.922 | 87.666 | 86.035 | 96.219 | 135.971 | 135.22 | 80.176 | 91.143 | 113.661 | 13.111 | 51.821 | 7.301 | 31.065 | 25.215 | 17.57 | 22.947 | 10.802 | 22.63 | 25.7 | 11.387 | 17.986 | 49.43 |
Short Term Investments
| 98.123 | 42.554 | 86.272 | 88.009 | 193.476 | 192.805 | 197.857 | 211.828 | 271.823 | 201.924 | 248.721 | 223.865 | 188.683 | 253.819 | 284.314 | 242.961 | 237.271 | 237.541 | 375.745 | 307.852 | 243.928 | 237.95 | 285.473 | 301.235 | 219.462 | 180.236 | 171.616 | 202.257 | 104.262 | 134.935 | 114.725 | 157.178 | 131.006 | 143.202 | 118.282 | 94.741 | 140.219 | 108.506 | 151.507 | 126.748 | 148.358 | 114.127 | 152.507 | 117.618 | 85.582 | 176.875 | 158.914 | 176.139 | 153.039 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,015.06 | -851.872 | -241.373 | -458.954 | -1,200.01 | -2,383.03 | -3,878.008 | -4,755.591 | 7,725.76 | 8,135.951 | 7,204.407 | 0 | 1,650.034 | 468.238 | 884.625 | 0 | 909.157 | 896.099 | 818.427 | 0 | 391.065 | 128.431 | 0 |
Cash and Short Term Investments
| 14.29 | 9.575 | 11.829 | 10.65 | 206.826 | 204.971 | 201.498 | 240.929 | 319.11 | 251.992 | 311.231 | 274.432 | 230.513 | 282.222 | 303.785 | 284.957 | 366.537 | 472.559 | 461.199 | 316.156 | 258.058 | 251.027 | 294.756 | 315.341 | 224.628 | 196.857 | 183.372 | 225.19 | 126.395 | 145.651 | 125.903 | 172.394 | 141.091 | 150.885 | 123.897 | 108.856 | 153.598 | 121.384 | 156.589 | 139.001 | 155.606 | 127.055 | 180.793 | 130.779 | 107.895 | 186.791 | 168.689 | 190.639 | 12.876 | 12.944 | 14.07 | 20.762 | 25.633 | 50.16 | 49.548 | 43.946 | 43.069 | 30.945 | 29.18 | 69.692 | 90.122 | 88.922 | 87.666 | 86.035 | 96.219 | 135.971 | 135.22 | 80.176 | 91.143 | 113.661 | 13.111 | 51.821 | 7.301 | 31.065 | 25.215 | 17.57 | 22.947 | 10.802 | 22.63 | 25.7 | 11.387 | 17.986 | 49.43 |
Net Receivables
| 621.499 | 611.864 | 769.054 | 482.084 | 532.073 | 572.454 | 492.933 | 592.884 | 844.532 | 1,942.35 | 2,303.199 | 3,252.3 | 7,098.78 | 6,149.586 | 7,398.95 | 5,776.399 | 6,121.811 | 5,580.159 | 6,109.863 | 7,643.881 | 7,159.127 | 6,187.116 | 4,624.335 | 5,314.399 | 4,555.105 | 2,516.359 | 2,191.255 | 1,788.809 | 548.607 | 538.207 | 429.104 | 370.08 | 361.609 | 410.546 | 247.531 | 171.115 | 199.583 | 252.758 | 119.247 | 113.261 | 74.132 | 44.243 | 72.788 | 38.458 | 114.98 | 119.612 | 110.553 | 89.787 | 0 | 5.971 | 6.075 | 205.039 | 4.999 | 7.732 | 6.403 | 0 | 4.809 | 5.719 | 3.864 | 25.88 | 15.007 | 20.901 | 22.777 | 0 | 34.073 | 35.058 | 41.8 | 0 | 53.564 | 45.877 | 43.883 | 0 | 5.87 | 2.743 | 4.326 | 0 | 4.463 | 4.273 | 4.235 | 0 | 1.346 | 1.523 | 0.577 |
Inventory
| 0 | -122.979 | -165.903 | -181.328 | -193.476 | -192.805 | -197.697 | -6.326 | -10.604 | -201.924 | -248.721 | -223.696 | -14.091 | -8.445 | -283.061 | -1.612 | -236.459 | -237.505 | -372.17 | -48.197 | -6.55 | -235.306 | -7.476 | -1.968 | -218.547 | -179.165 | -168.513 | -1.818 | -103.192 | -133.542 | -114.157 | -3.624 | -3.868 | -3.799 | -3.836 | -4.068 | -4.368 | -5.009 | -4.921 | -5.548 | -6.431 | -6.174 | -5.934 | -6.292 | -6.646 | -177.275 | -158.914 | -6.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Current Assets
| 2.85 | 12.811 | 2.533 | 9.896 | 0 | 0 | 4.517 | 0 | 0 | 2.116 | 2.181 | 0 | 0 | 0 | 8.373 | 0 | 5.948 | 6.014 | 21.585 | 0 | 0 | 7.515 | 0 | 0 | 1.787 | 1.757 | 2.221 | 1.818 | 1.887 | 1.881 | 1.268 | 3.624 | 3.868 | 3.799 | 3.836 | 4.068 | 4.368 | 5.009 | 4.921 | 5.548 | 6.431 | 6.174 | 5.934 | 6.292 | 6.646 | 7.186 | 7.307 | 6.6 | 3.499 | 3.052 | 0 | 8.472 | 4.32 | 0 | 0 | 0 | 6.5 | 8.596 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Current Assets
| 25.369 | 676.434 | 880.087 | 594.96 | 738.447 | 776.972 | 693.978 | 829.868 | 1,163.193 | 2,196.458 | 2,615.917 | 3,526.253 | 7,328.812 | 6,431.385 | 7,703.907 | 6,060.958 | 6,489.496 | 6,054.249 | 6,572.137 | 7,959.381 | 7,416.526 | 6,440.603 | 4,918.41 | 5,629.071 | 4,780.847 | 2,714.067 | 2,375.426 | 2,013.727 | 675.854 | 684.687 | 555.969 | 540.675 | 500.872 | 562.181 | 372.178 | 280.835 | 354.431 | 375.411 | 277.107 | 252.262 | 228.861 | 170.332 | 252.863 | 168.561 | 222.727 | 313.589 | 286.549 | 281.942 | 12.876 | 12.944 | 14.07 | 18.221 | 25.633 | 50.16 | 49.548 | 43.946 | 43.069 | 30.945 | 29.18 | 69.692 | 90.122 | 88.922 | 87.666 | 86.035 | 96.219 | 135.971 | 135.22 | 80.176 | 91.143 | 113.661 | 13.111 | 51.821 | 7.301 | 31.065 | 25.215 | 17.57 | 22.947 | 10.802 | 22.63 | 25.7 | 11.387 | 17.986 | 50.007 |
Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 8.871 | 8.103 | 8.257 | 8.823 | 8.055 | 8.612 | 9.144 | 9.647 | 9.98 | 12.108 | 12.709 | 10.273 | 10.647 | 11.035 | 6.715 | 6.063 | 7.153 | 7.451 | 7.766 | 7.155 | 7.46 | 8.775 | 8.081 | 1.133 | 0.795 | 0.586 | 0.37 | 0.392 | 0.384 | 0.427 | 0.452 | 0.498 | 0.556 | 0.575 | 0.56 | 0.566 | 0.649 | 0.784 | 1.001 | 1.15 | 1.357 | 1.606 | 1.741 | 2.054 | 2.218 | 2.317 | 2.427 | 2.273 | 2.462 | 2.682 | -7.964 | 3.373 | 3.949 | -8.663 | -8.639 | 0 | 2.536 | 2.797 | -10.655 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.176 | 0.361 | 0.434 | 0.521 | 0.602 | 0.688 | 0.776 | 0.861 | 0.739 | 0.764 | 0.662 |
Goodwill
| 0.109 | 0.109 | 0.109 | 0.109 | 0.109 | 0.109 | 0.109 | 0.109 | 0.109 | 0.109 | 0.109 | 0.109 | 0.109 | 0.109 | 0.109 | 0.109 | 0.109 | 0.109 | 0.109 | 7.992 | 7.992 | 7.992 | 7.992 | 7.992 | 7.992 | 7.992 | 7.992 | 7.992 | 7.992 | 7.992 | 7.992 | 7.992 | 7.992 | 7.992 | 7.992 | 7.992 | 7.992 | 7.992 | 7.992 | 7.992 | 7.992 | 7.992 | 11.113 | 11.113 | 11.113 | 11.113 | 11.113 | 11.113 | 11.113 | 11.113 | 11.206 | 11.206 | 11.176 | 11.176 | 10.184 | 3.231 | 3.944 | 9.551 | 9.551 | 9.551 | 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 | 0.166 | 0.166 | 0.166 | 0.166 | 0.166 | 0.166 | 0.166 | 0.166 | 0.166 | 0.166 | 0.166 | 0.166 | 0.166 | 0.166 | 0.166 | 0.166 | 0.166 | 0.166 | 0.166 | 0.166 | 0.166 | 0.166 | 0.166 | 0.166 | 0.166 | 0.166 | 0.166 | 0.166 | 0.166 | 0.166 | 0.166 | 0.166 | 0.166 | 0.166 | 0.166 | 0.166 | 0.166 | 0.166 | 0.166 | 0.166 | 0.166 | 0.166 | 0.483 | 0.559 | 0.634 | 0.71 | 0.332 | 0.372 | 0.538 | 0 | 0.538 | 0.538 | 0 | 0 | 0 | 0.206 | 0.218 | 0 | 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
| 0.109 | 0.275 | 0.275 | 0.275 | 0.109 | 0.109 | 0.109 | 0.109 | 0.109 | 0.275 | 0.275 | 0.109 | 0.109 | 0.109 | 0.275 | 0.109 | 0.275 | 0.275 | 0.275 | 7.992 | 7.992 | 8.158 | 7.992 | 7.992 | 8.158 | 8.158 | 8.158 | 7.992 | 8.158 | 8.158 | 8.158 | 7.992 | 7.992 | 7.992 | 7.992 | 7.992 | 7.992 | 7.992 | 7.992 | 7.992 | 7.992 | 7.992 | 11.113 | 11.113 | 11.113 | 11.747 | 11.823 | 11.113 | 11.113 | 11.651 | 11.206 | 11.744 | 11.714 | 11.176 | 10.184 | 3.231 | 4.15 | 9.769 | 9.551 | 9.551 | 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
| 40.451 | 126.364 | 268.717 | 267.786 | 49.084 | 65.65 | 31.635 | 36.951 | 51.192 | 45.542 | 44.4 | 104.271 | 69.319 | 82.024 | 47.236 | 72.022 | 30.228 | 14.249 | 15.846 | 18.663 | 10.302 | 10.925 | 13.207 | 13.768 | 30.06 | 31.412 | 29.032 | 12.867 | 5.822 | 6.04 | 8.173 | 8.303 | 7.86 | 9.86 | 13.746 | 14.88 | 18.127 | 20.768 | 25.823 | 28.399 | 30.097 | 26.446 | 13.783 | 26.877 | 29.008 | 28.234 | 35.372 | 38.323 | 244.326 | 206.441 | 203.969 | 0 | 181.165 | 209.426 | 361.16 | 235.566 | 216.222 | 153.768 | 130.613 | 179.075 | 2,354.772 | 2,349.22 | 1,806.103 | 2,079.75 | 2,971.208 | 4,172.136 | 5,719.662 | 6,628.991 | 7,725.76 | 8,872.293 | -5,484.539 | 7,942.124 | 1,650.034 | 518.237 | 884.625 | 942.9 | 0 | 896.099 | 818.427 | 614.154 | 0 | 0 | 0 |
Tax Assets
| 1.685 | 1.63 | 1.639 | 1.58 | 1.735 | 0.331 | 6.545 | 6.934 | 8.173 | 10.151 | 10.049 | 9.468 | 7.715 | 6.835 | 6.778 | 7.397 | 0.781 | 1.329 | 0.943 | 0 | 1.1 | 1.27 | 1.903 | -1.133 | 1.585 | 2.166 | 2.84 | -0.392 | 4.092 | 4.105 | 4.121 | -0.498 | 3.794 | 3.771 | 3.797 | -0.566 | 4.049 | 3.93 | 3.914 | -1.15 | 4.453 | 4.53 | 4.53 | -2.054 | 6.306 | 6.573 | 6.595 | -2.273 | 7.914 | 7.964 | 7.964 | 0 | 7.819 | 8.663 | 8.639 | 0 | 10.569 | 10.623 | 10.655 | 0 | 0 | 3.676 | 11.62 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets
| 14.895 | 13.207 | -97.65 | -100.663 | 3.569 | 4.452 | 3.814 | 3.546 | 3.466 | 6.561 | 23.382 | 3.885 | 3.688 | 4.178 | 70.084 | 2.83 | -0.382 | -0.871 | -0.427 | 8.433 | 4.042 | -0.65 | 1.734 | 3.621 | -1.153 | -1.628 | -2.781 | 1.672 | -4.055 | -4.008 | -3.99 | 4.301 | 0.301 | 0.206 | 0.222 | 5.118 | 1.044 | 1.824 | 1.76 | 7.434 | 4.155 | 3.808 | 3.156 | 10.244 | 2.574 | -5.339 | -6.58 | 9.623 | 161.888 | 255.382 | 254.758 | 381.721 | 85.761 | 177.689 | -361.16 | -235.566 | -229.533 | -167.406 | -130.613 | -179.075 | -2,354.772 | -2,349.22 | -1,806.103 | 1,769.146 | -2,971.208 | -4,172.136 | -5,719.662 | 2,226.209 | -7,725.76 | -8,872.293 | 5,484.539 | -7,942.124 | -1,650.034 | -518.237 | -884.625 | -942.9 | 0 | -896.099 | -818.427 | -614.154 | 0 | 0 | -0.662 |
Total Non-Current Assets
| 66.011 | 149.579 | 181.238 | 177.801 | 62.552 | 79.154 | 51.247 | 57.187 | 72.92 | 74.637 | 90.815 | 128.006 | 91.478 | 104.181 | 131.088 | 88.421 | 38.055 | 22.433 | 24.403 | 42.243 | 30.896 | 28.478 | 32.917 | 25.381 | 39.445 | 40.694 | 37.619 | 22.531 | 14.401 | 14.722 | 16.914 | 20.596 | 20.503 | 22.404 | 26.317 | 27.99 | 31.861 | 35.298 | 40.49 | 43.825 | 48.054 | 44.382 | 34.323 | 48.234 | 51.219 | 43.532 | 49.637 | 59.059 | 427.703 | 484.12 | 469.933 | 396.838 | 290.408 | 398.291 | 10.184 | 3.231 | 3.944 | 9.551 | 9.551 | 9.551 | 2,354.772 | 3.676 | 11.62 | 3,848.896 | 2,971.208 | 4,172.136 | 5,719.662 | 8,855.2 | 7,725.76 | 8,872.293 | -5,484.539 | 7,942.124 | 0.176 | 0.361 | 0.434 | 0.521 | 0.602 | 0.688 | 0.776 | 0.861 | 0.739 | 0.764 | 0.662 |
Total Assets
| 818.011 | 826.013 | 1,061.325 | 772.761 | 800.999 | 856.126 | 745.225 | 887.055 | 1,236.113 | 2,271.095 | 2,706.732 | 3,654.259 | 7,420.29 | 6,535.566 | 7,834.995 | 6,149.379 | 6,527.551 | 6,076.682 | 6,596.54 | 8,001.624 | 7,447.422 | 6,469.081 | 4,951.327 | 5,654.452 | 4,820.292 | 2,754.761 | 2,413.045 | 2,036.258 | 690.255 | 699.409 | 572.883 | 561.271 | 521.375 | 584.585 | 398.495 | 308.825 | 386.292 | 410.709 | 317.597 | 296.087 | 276.915 | 214.714 | 287.186 | 216.795 | 273.946 | 357.121 | 336.186 | 341.001 | 447.602 | 503.035 | 490.078 | 420.59 | 321.04 | 455.733 | 441.788 | 306.747 | 308.488 | 299.237 | 310.628 | 299.442 | 3,889.363 | 4,057.59 | 3,603.929 | 3,934.931 | 4,987.353 | 6,266.06 | 7,874.924 | 8,935.376 | 10,133.678 | 11,455.192 | 10,369.797 | 10,602.35 | 1,965.049 | 731.428 | 1,106.414 | 1,162.26 | 1,145.34 | 1,138.018 | 1,085.486 | 893.492 | 684.394 | 423.395 | 218.481 |
Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Account Payables
| 0.626 | 1.222 | 0.958 | 1.18 | 1.151 | 1.21 | 0.97 | 4.129 | 3.115 | 0.352 | 0.229 | 0.122 | 0.097 | 49.894 | 51.84 | 0.162 | 0.508 | 0.34 | 0.141 | 0.362 | 0.408 | 0.334 | 0.285 | 6.181 | 0.182 | 0.265 | 0.503 | 2.246 | 0.314 | 0.372 | 0.183 | 0.326 | 0.144 | 1.243 | 0.589 | 0.494 | 18.429 | 0.619 | 20.37 | 5.483 | 20.294 | 8.467 | 50.812 | 6.338 | 1.399 | 1.512 | 20.017 | 1.143 | 103.931 | 37.514 | 27.922 | 1.181 | 46.016 | 41.635 | 13.842 | 47.381 | 15.859 | 12.575 | 13.659 | 16.476 | 16.735 | 19.682 | 21.668 | 30.53 | 31.473 | 30.794 | 40.652 | 54.38 | 60.614 | 43.912 | 42.858 | 42.163 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short Term Debt
| 7.776 | 551.548 | 701.756 | 420.421 | 0 | 9.365 | 397.259 | 10.447 | 11.328 | 1,791.589 | 13.465 | 10.813 | 11.668 | 12.418 | 7,290.016 | 6.531 | 7.208 | 5,525.522 | 6,067.533 | 7.693 | 8.011 | 6,104.767 | 4,560.713 | 5,210.587 | 4,506.628 | 2,455.973 | 2,113.647 | 1,692.279 | 448.133 | 421.166 | 314.008 | 295.445 | 302.8 | 366.645 | 175.754 | 127.913 | 128.685 | 172.717 | 111.118 | 101.856 | 66.661 | 36.729 | 64.93 | 31.863 | 102.952 | 103.443 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 153.52 | 0 | 0 | 304.53 | 0 | 973.604 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax Payables
| 2.72 | 1.697 | 2.099 | 2.118 | 1.5 | 0.894 | 0.856 | 1.635 | 1.733 | 1.552 | 1.754 | 1.609 | 2.298 | 1.397 | 0.989 | 1.147 | 1.035 | 0.706 | 0.677 | 0.729 | 0.539 | 0.477 | 0.394 | 0.721 | 0.663 | 0.432 | 0.317 | 0.685 | 0.584 | 0.524 | 0.698 | 0.576 | 0.523 | 0.491 | 0.661 | 0.594 | 0.4 | 0.373 | 0.766 | 0.817 | 0.607 | 0.571 | 0.813 | 1.055 | 0.786 | 2.194 | 2.359 | 3.011 | 1.554 | 1.334 | 1.608 | 1.947 | 1.624 | 1.195 | 0 | 1.567 | 0 | 0 | 0 | 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
| 0 | -8.841 | 1.951 | 0 | 0 | -0.147 | 0 | 6.934 | 8.173 | 5.241 | 0 | 9.468 | -40.465 | -32.599 | 4.612 | 7.397 | 0.781 | 7.951 | 6.948 | 1.339 | -90.016 | 5.124 | -98.245 | 2.017 | 4.71 | 4.559 | 3.911 | 2.855 | -69.627 | -108.54 | -103.307 | 4.134 | -55.489 | -69.803 | -75.423 | 3.804 | -60.862 | -75.599 | -80.426 | 3.888 | -44.288 | -54.739 | -50.121 | 4.53 | 0.06 | 0.127 | 0.198 | 0.498 | 0.611 | 0.964 | 1.257 | 1.761 | 2.869 | 0 | 0 | 8.889 | -48.431 | -47.198 | -47.04 | 10.899 | 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
| -3.648 | -547.271 | 199.486 | -415.503 | 133.339 | 582.022 | 112.613 | 1.17 | -5.437 | -1,760.016 | 2,223.557 | 7.737 | 7,150.188 | 6,211.943 | -7,257.118 | 6.088 | 6,180.697 | -5,299.546 | -5,986.57 | 0.248 | 7,231.342 | -6,092.915 | 174.112 | 206.148 | -4,491.544 | -2,447.581 | -2,107.965 | -1,692.355 | 129.034 | -412.052 | -303.785 | -292.213 | 138.191 | 138.055 | 144.483 | -125.197 | 151.758 | 149.41 | 97.579 | -104.268 | 56.765 | 81.61 | 25.94 | 28.424 | 1.266 | 5.572 | 108.419 | 174.912 | 221.766 | 385.152 | 369.47 | 322.111 | 172.36 | -42.83 | -13.842 | 139.163 | 32.572 | 34.623 | 190.341 | 163.524 | -16.735 | -19.682 | -21.668 | -30.53 | -31.473 | -30.794 | -40.652 | -54.38 | -60.614 | 105.568 | -42.858 | -42.163 | 35.47 | 0 | -973.604 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities
| 7.474 | 7.283 | 10.541 | 8.115 | 135.99 | 593.491 | 511.698 | 599.221 | 910.591 | 1,823.946 | 2,239.005 | 3,355.012 | 7,164.251 | 6,275.652 | 7,375.002 | 5,916.141 | 6,189.448 | 5,751.78 | 6,148.153 | 7,795.999 | 7,240.3 | 6,117.43 | 4,735.504 | 5,423.637 | 4,522.557 | 2,465.062 | 2,120.149 | 1,828.045 | 468.813 | 431.176 | 325.112 | 390.874 | 382.039 | 432.76 | 243.587 | 187.104 | 235.242 | 245.569 | 147.615 | 154.972 | 144.327 | 69.849 | 142.495 | 67.68 | 106.463 | 112.848 | 130.795 | 179.564 | 368 | 424 | 399 | 327 | 220 | 348 | 331 | 197 | 198 | 190 | 204 | 180 | 166 | 243 | 75 | 32 | 271 | 240 | 361 | 115 | 174 | 303 | 1,391 | 3,216 | 340 | 567 | 976 | 1,034 | 1,018 | 1,008 | 948 | 764 | 556 | 303 | 0 |
Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 7.776 | 35.912 | 35.835 | 35.757 | 38.251 | 38.689 | 37.06 | 39.471 | 39.029 | 176.684 | 196.755 | 54.207 | 53.878 | 55.965 | 221.227 | 53.631 | 209.924 | 191.994 | 269.336 | 264.995 | 51.52 | 179.773 | 52.316 | 43.536 | 150.663 | 134.538 | 131.618 | 44.177 | 76.519 | 94.6 | 79.338 | 29.523 | 29.29 | 29.048 | 28.796 | 28.945 | 28.711 | 28.46 | 28.198 | 27.939 | 27.58 | 27.23 | 30.008 | 29.674 | 34.59 | 96.84 | 65.489 | 25.847 | 25.646 | 26.731 | 36.928 | 37.167 | 40.784 | 42.14 | 43.258 | 0 | 0 | 0 | 0 | 0 | 3,312.765 | 3,218.838 | 3,249.122 | 0 | 4,449.118 | 5,822.64 | 7,256.02 | 11,096.783 | 10,663.504 | 10,675.31 | 9,720.097 | 9,981.891 | 1,525.343 | 0 | 20.619 | 0 | 0 | 0 | 0 | 0 | 0 | 301.589 | 100.423 |
Deferred Revenue Non-Current
| 0 | 540.104 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.155 | 7.402 | 8.36 | 4.046 | 3.664 | 2.755 | 1.944 | 5.254 | 4.311 | 2.777 | 1.142 | 4.406 | 3.598 | 3.121 | 2.314 | 4.795 | 4.08 | 3.821 | 2.427 | 3.612 | 3.168 | 1.951 | 1.734 | 4.054 | 2.93 | 2.789 | 1.504 | 4.224 | 5.652 | 0.127 | 3.969 | 9.032 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 22.22 | 0 | 0 | 0 | 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 | 1.63 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.781 | 1.329 | 0.943 | 1.339 | 1.1 | 1.27 | 1.903 | 2.017 | 1.585 | 2.166 | 2.84 | 2.855 | 4.092 | 4.105 | 4.121 | 4.134 | 3.794 | 3.771 | 3.797 | 3.804 | 4.049 | 3.93 | 3.914 | 3.888 | 4.453 | 4.53 | 4.53 | 4.53 | 6.306 | 6.573 | 6.595 | 6.603 | 7.914 | 7.964 | 7.964 | 7.5 | 7.819 | 8.663 | 8.639 | 8.889 | 10.569 | 10.623 | 10.655 | 10.899 | 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
| 701.834 | 687.2 | 901.626 | 636.991 | 681.255 | 726.761 | 114.102 | 736.177 | 1,080.712 | 1,977.188 | 2,376.774 | 3,430.265 | 7,238.063 | 6,341.65 | 7,452.82 | 5,980.383 | 79.615 | 91.2 | 141.195 | -109.465 | 114.802 | 129.029 | 118.868 | 142.824 | 102.263 | 108.055 | 112.729 | 113.025 | 93.591 | 121.299 | 116.542 | 89.978 | 59.619 | 73.674 | 77.9 | 42.796 | 64.08 | 77.601 | 82.218 | 52.794 | 47.259 | 57.528 | 51.625 | 53.728 | 58.984 | 77.988 | 63.747 | 53.199 | -25.646 | -34.695 | -44.892 | 276.989 | -48.603 | -50.803 | -51.897 | 0 | 0 | 0 | 0 | 148.931 | -3,312.765 | -3,218.838 | -3,249.122 | 0 | -4,449.118 | -5,822.64 | -7,256.02 | -11,096.783 | -10,663.504 | -10,675.31 | -9,720.097 | -9,981.891 | -1,525.343 | 0 | -20.619 | 0 | 0 | 0 | 0 | 0 | 0 | -301.589 | -100.423 |
Total Non-Current Liabilities
| 709.61 | 723.112 | 937.461 | 672.849 | 592.288 | 181.324 | 151.162 | 193.808 | 219.889 | 341.116 | 346.249 | 149.741 | 138.877 | 133.478 | 305.321 | 131.801 | 290.32 | 284.523 | 411.474 | 156.869 | 167.422 | 310.072 | 173.087 | 188.377 | 254.511 | 244.759 | 247.187 | 160.057 | 174.202 | 220.004 | 200.001 | 123.635 | 92.703 | 106.493 | 110.493 | 75.545 | 96.84 | 109.991 | 114.33 | 84.621 | 79.292 | 89.288 | 86.163 | 87.932 | 99.88 | 181.528 | 135.831 | 85.649 | 26 | 27 | 37 | 37 | 41 | 42 | 43 | 45 | 48 | 47 | 47 | 62 | 3,515 | 3,410 | 3,499 | 76 | 4,449 | 5,823 | 7,256 | 11,220 | 11,221 | 10,775 | 8,583 | 6,958 | 1,525 | 56 | 21 | 21 | 21 | 20 | 20 | 10 | 10 | 301.589 | 100.423 |
Total Liabilities
| 717.386 | 730.395 | 948.002 | 680.964 | 728.278 | 774.815 | 662.86 | 793.029 | 1,130.48 | 2,165.062 | 2,585.254 | 3,504.753 | 7,303.128 | 6,409.13 | 7,680.323 | 6,047.942 | 6,479.768 | 6,036.303 | 6,559.627 | 7,952.868 | 7,407.722 | 6,427.502 | 4,908.591 | 5,612.014 | 4,777.068 | 2,709.821 | 2,367.336 | 1,988.102 | 643.015 | 651.18 | 525.113 | 514.509 | 474.742 | 539.253 | 354.08 | 262.649 | 332.082 | 355.56 | 261.945 | 239.593 | 223.619 | 159.137 | 228.658 | 155.612 | 206.343 | 294.376 | 266.626 | 265.213 | 366.918 | 425.561 | 410.048 | 329.156 | 225.128 | 351.101 | 348.597 | 217.239 | 221.643 | 212.662 | 228.095 | 221.791 | 3,552.348 | 3,449.405 | 3,538.276 | 3,827.539 | 4,614.916 | 5,987.901 | 7,536.476 | 11,315.371 | 11,375.735 | 10,905.017 | 9,825.802 | 10,074.95 | 1,863.027 | 622.865 | 996.803 | 1,055.263 | 1,038.521 | 1,028.321 | 967.991 | 774.234 | 565.728 | 302.974 | 101.039 |
Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Preferred Stock
| 0.027 | 0.027 | 0.027 | 0.027 | 0.027 | 0.027 | 0.027 | 0.027 | 0.027 | 0.027 | 0.027 | 0.027 | 0.027 | 0.027 | 0.027 | 0.027 | 0.027 | 0.027 | 0.027 | 0.027 | 0.005 | 0.005 | 0.005 | 0.005 | 0.005 | 0.005 | 0.005 | 0.005 | 0.005 | 0.005 | 0.005 | 0.005 | 0.005 | 0.005 | 0.005 | 0.005 | 0.005 | 0.005 | 0.005 | 0.005 | 0.005 | 0.005 | 0.005 | 0.005 | 0.005 | 0.005 | 0.005 | 0.005 | 0.005 | 0.005 | 0.005 | 0.005 | 0.005 | 0.005 | 0.005 | 0.005 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock
| 0.019 | 0.019 | 0.019 | 0.019 | 0.018 | 0.018 | 0.018 | 0.017 | 0.017 | 0.017 | 0.017 | 0.017 | 0.016 | 0.014 | 0.013 | 0.013 | 0.012 | 0.012 | 0.012 | 0.012 | 0.012 | 0.012 | 0.012 | 0.012 | 0.012 | 0.012 | 0.013 | 0.012 | 0.012 | 0.012 | 0.012 | 0.012 | 0.012 | 0.012 | 0.012 | 0.013 | 0.015 | 0.015 | 0.015 | 0.015 | 0.015 | 0.015 | 0.015 | 0.014 | 0.014 | 0.012 | 0.011 | 0.011 | 0.011 | 0.011 | 0.01 | 0.01 | 0.01 | 0.011 | 0.011 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.06 | 0.06 | 0.059 | 0.059 | 0.059 | 0.06 | 0.06 | 0.059 | 0.059 | 0.06 | 0.055 | 0.055 | 0.011 | 0.011 | 0.011 | 0.011 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
Retained Earnings
| -31.655 | -33.397 | -30.638 | -32.014 | -36.181 | -35.373 | -28.382 | -25.151 | -21.793 | -20.516 | -18.297 | -9.73 | -13.029 | -9.268 | -10.993 | -20.341 | -35.092 | -36.782 | -37.683 | -34.519 | -35.293 | -34.077 | -33.438 | -31.926 | -31.284 | -30.403 | -30.247 | -28.497 | -29.769 | -28.98 | -29.162 | -29.576 | -29.536 | -30.343 | -30.934 | -30.889 | -27.981 | -27.129 | -26.48 | -25.617 | -28.189 | -26.632 | -24.207 | -21.754 | -17.433 | -17.09 | -12.14 | -7.37 | -10.024 | -11.487 | -9.194 | -5.121 | -2.262 | 2.296 | 6.212 | 6.382 | 4.285 | 4.805 | 2.745 | -0.17 | -264.791 | -67.664 | -441.329 | -403.874 | -191.417 | -255.471 | -159.028 | -1,335.983 | -587.936 | -72.564 | -8.927 | -4.067 | -20.607 | -22.307 | -8.744 | -9.407 | -9.396 | -7.689 | -2.597 | -0.058 | -0.118 | -1.394 | -1.565 |
Accumulated Other Comprehensive Income/Loss
| -0.948 | -0.977 | -0.969 | -0.944 | -0.972 | -0.955 | -0.957 | -0.955 | -1.005 | -0.972 | -0.92 | -0.905 | -0.869 | -0.898 | -0.887 | -0.821 | -0.883 | -0.925 | -0.936 | -0.915 | -1.009 | -0.904 | -0.916 | -0.908 | -0.888 | -0.88 | -0.783 | -0.85 | -0.888 | -0.955 | -1.055 | -1.074 | -0.997 | -0.976 | -0.91 | -0.939 | -0.913 | -0.846 | -0.954 | -0.772 | -0.7 | -0.584 | -0.638 | -0.636 | -0.675 | -0.765 | -0.767 | -0.495 | -0.503 | -0.664 | -0.522 | -0.626 | -0.564 | -0.458 | -0.448 | -0.665 | -1.185 | -1.787 | -1.62 | -1.292 | -11.946 | -12.705 | -13.464 | -14.223 | -23.16 | -24.028 | -65.284 | -1,545.464 | -1,159.091 | -38.582 | -42.903 | -14.628 | 1.132 | 11.404 | -1.098 | -2.998 | -3.131 | -1.954 | 0.787 | 0.087 | -0.364 | 2.748 | 0.049 |
Other Total Stockholders Equity
| 76.323 | 75.993 | 75.314 | 74.594 | 74.264 | 73.967 | 73.636 | 72.801 | 72.46 | 72.174 | 71.98 | 72.006 | 71.603 | 69.61 | 65.351 | 65.031 | 67.675 | 68.669 | 68.622 | 68.714 | 68.949 | 68.819 | 68.689 | 68.591 | 68.725 | 69.015 | 69.25 | 69.202 | 69.84 | 69.871 | 69.858 | 69.415 | 69.382 | 69.308 | 69.22 | 71.57 | 75.443 | 75.278 | 75.11 | 74.604 | 74.648 | 74.732 | 74.554 | 73.866 | 73.749 | 66.489 | 66.184 | 64.829 | 64.29 | 64.593 | 63.629 | 62.704 | 62.465 | 63.806 | 62.434 | 58.626 | 59.283 | 58.892 | 58.172 | 78.393 | 485.126 | 484.934 | 484.742 | 482.382 | 482.351 | 482.809 | 482.332 | 481.85 | 486.038 | 487.779 | 447.725 | 447.442 | 119.509 | 119.455 | 119.442 | 119.391 | 119.336 | 119.33 | 119.295 | 119.219 | 119.138 | 119.057 | 118.948 |
Total Shareholders Equity
| 43.766 | 41.665 | 43.753 | 41.682 | 37.156 | 37.684 | 44.342 | 46.739 | 49.706 | 50.73 | 52.807 | 61.415 | 57.748 | 59.485 | 53.511 | 43.909 | 31.739 | 31.001 | 30.042 | 33.319 | 32.664 | 33.855 | 34.352 | 35.774 | 36.57 | 37.749 | 38.238 | 39.872 | 39.2 | 39.953 | 39.658 | 38.782 | 38.866 | 38.006 | 37.393 | 39.76 | 46.569 | 47.323 | 47.696 | 48.235 | 45.779 | 47.536 | 49.729 | 51.495 | 55.66 | 48.651 | 53.293 | 56.98 | 53.779 | 52.458 | 53.928 | 56.972 | 59.654 | 65.66 | 68.214 | 64.358 | 62.393 | 61.92 | 59.307 | 56.341 | 208.449 | 404.625 | 30.008 | 64.344 | 267.833 | 203.37 | 258.08 | -2,399.538 | -1,260.93 | 376.693 | 395.95 | 428.802 | 100.045 | 108.563 | 109.611 | 106.997 | 106.819 | 109.697 | 117.495 | 119.258 | 118.666 | 120.421 | 117.442 |
Total Equity
| 100.625 | 95.618 | 113.323 | 91.797 | 72.721 | 81.311 | 82.365 | 94.026 | 105.633 | 106.033 | 121.478 | 149.506 | 117.162 | 126.436 | 154.672 | 101.437 | 47.783 | 40.379 | 36.913 | 48.756 | 39.7 | 41.579 | 42.736 | 42.438 | 43.224 | 44.94 | 45.709 | 48.156 | 47.24 | 48.229 | 47.77 | 46.762 | 46.633 | 45.332 | 44.415 | 46.176 | 54.21 | 55.149 | 55.652 | 56.494 | 53.296 | 55.577 | 58.528 | 61.183 | 67.603 | 62.745 | 69.56 | 75.788 | 80.684 | 77.474 | 80.03 | 91.434 | 95.912 | 104.632 | 93.191 | 89.508 | 86.845 | 86.575 | 82.533 | 77.651 | 337.015 | 608.185 | 65.653 | 107.392 | 372.437 | 278.159 | 338.448 | -2,379.995 | -1,242.057 | 550.175 | 543.995 | 527.4 | 102.022 | 108.563 | 109.611 | 106.997 | 106.819 | 109.697 | 117.495 | 119.258 | 118.666 | 120.421 | 117.442 |
Total Liabilities & Shareholders Equity
| 818.011 | 826.013 | 1,061.325 | 772.761 | 800.999 | 856.126 | 745.225 | 887.055 | 1,236.113 | 2,271.095 | 2,706.732 | 3,654.259 | 7,420.29 | 6,535.566 | 7,834.995 | 6,149.379 | 6,527.551 | 6,076.682 | 6,596.54 | 8,001.624 | 7,447.422 | 6,469.081 | 4,951.327 | 5,654.452 | 4,820.292 | 2,754.761 | 2,413.045 | 2,036.258 | 690.255 | 699.409 | 572.883 | 561.271 | 521.375 | 584.585 | 398.495 | 308.825 | 386.292 | 410.709 | 317.597 | 296.087 | 276.915 | 214.714 | 287.186 | 216.795 | 273.946 | 357.121 | 336.186 | 341.001 | 447.602 | 503.035 | 490.078 | 420.59 | 321.04 | 455.733 | 441.788 | 306.747 | 308.488 | 299.237 | 310.628 | 299.442 | 3,889.363 | 4,057.59 | 3,603.929 | 3,934.931 | 4,987.353 | 6,266.06 | 7,874.924 | 8,935.376 | 10,133.678 | 11,455.192 | 10,369.797 | 10,602.35 | 1,965.049 | 731.428 | 1,106.414 | 1,162.26 | 1,145.34 | 1,138.018 | 1,085.486 | 893.492 | 684.394 | 423.395 | 218.481 |