GrafTech International Ltd.
NYSE:EAF
2.07 (USD) • At close November 7, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
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 Q1 | 1994 Q4 | |
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Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Cash & Cash Equivalents
| 120.726 | 165.19 | 176.878 | 172.807 | 132.16 | 135.44 | 134.641 | 109.394 | 55.835 | 85.053 | 57.514 | 86.656 | 114.131 | 96.446 | 145.442 | 158.841 | 187.656 | 152.109 | 80.935 | 381.164 | 205.255 | 42.289 | 49.88 | 102.507 | 166.14 | 138.373 | 13.365 | 16.376 | 11.93 | 18.481 | 11.61 | 12.147 | 13.409 | 9.832 | 6.927 | 13.461 | 14.505 | 10.961 | 17.55 | 10.878 | 20.728 | 17.324 | 11.888 | 11.47 | 10.986 | 11.304 | 17.317 | 16.193 | 7.137 | 12.817 | 12.429 | 11.34 | 9.296 | 11.248 | 13.096 | 66.503 | 63.376 | 88.532 | 50.181 | 8.665 | 17.629 | 6.113 | 11.664 | 11.132 | 13.563 | 6.974 | 54.741 | 8.882 | 33.474 | 26.733 | 149.517 | 18.71 | 6.433 | 21.301 | 5.968 | 6 | 10 | 16 | 24 | 61 | 56 | 66 | 34 | 6 | 8 | 9 | 11 | 18 | 51 | 33 | 38 | 20 | 35 | 56 | 47 | 11 | 11 | 15 | 17 | 13 | 18 | 68 | 58 | 86 | 70 | 51 | 58 | 72 | 60 | 77 | 95 | 91 | 39 | 48 | 53 | 102 | 158 | 60 |
Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 17.11 | 17.738 | 15.356 | 11.795 | 5.475 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.253 | 1.033 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 6 | 0 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash and Short Term Investments
| 120.726 | 165.19 | 176.878 | 172.807 | 132.16 | 135.44 | 134.641 | 109.394 | 55.835 | 85.053 | 57.514 | 86.656 | 114.131 | 96.446 | 145.442 | 158.841 | 187.656 | 152.109 | 80.935 | 381.164 | 205.255 | 42.289 | 49.88 | 102.507 | 166.14 | 138.373 | 13.365 | 16.376 | 11.93 | 18.481 | 11.61 | 12.147 | 13.409 | 9.832 | 6.927 | 13.461 | 14.505 | 10.961 | 17.55 | 10.878 | 20.728 | 17.324 | 11.888 | 11.47 | 10.986 | 11.304 | 17.317 | 16.193 | 7.137 | 12.817 | 12.429 | 11.34 | 9.296 | 11.248 | 13.096 | 66.503 | 63.376 | 88.532 | 50.181 | 8.665 | 17.629 | 6.113 | 11.664 | 11.132 | 13.563 | 6.974 | 54.741 | 8.882 | 33.474 | 26.733 | 149.517 | 18.71 | 6.433 | 21.301 | 5.968 | 6 | 10 | 16 | 24 | 61 | 56 | 66 | 34 | 6 | 8 | 9 | 11 | 18 | 51 | 33 | 38 | 20 | 35 | 56 | 47 | 11 | 11 | 15 | 20 | 19 | 18 | 68 | 58 | 86 | 70 | 51 | 58 | 72 | 60 | 77 | 95 | 91 | 39 | 48 | 53 | 102 | 158 | 60 |
Net Receivables
| 95.043 | 91.591 | 130.016 | 97.328 | 111.339 | 83.913 | 145.574 | 179.139 | 206.57 | 213.28 | 207.547 | 183.562 | 173.409 | 195.93 | 182.647 | 164.195 | 181.308 | 198.943 | 247.051 | 264.157 | 313.636 | 278.41 | 248.286 | 204.704 | 220.631 | 252.216 | 135.468 | 80.132 | 81.997 | 74.659 | 93.552 | 74.613 | 80.459 | 91.407 | 102.815 | 111.024 | 121.686 | 155.108 | 202.756 | 163.971 | 177.541 | 205.685 | 199.566 | 205.427 | 206.661 | 188.761 | 261.654 | 230.096 | 217.487 | 189.915 | 253.151 | 239.376 | 237.715 | 203.546 | 179.755 | 158.687 | 153.837 | 123.066 | 117.62 | 110.45 | 92.208 | 91.452 | 146.986 | 188.031 | 188.59 | 158.45 | 158.486 | 168.756 | 153.233 | 157.42 | 166.528 | 144.357 | 160.286 | 161.654 | 184.58 | 172 | 170 | 176 | 206 | 183 | 185 | 163 | 126 | 123 | 119 | 99 | 108 | 103 | 117 | 97 | 95 | 103 | 97 | 98 | 121 | 126 | 147 | 145 | 171 | 181 | 190 | 211 | 198 | 205 | 235 | 228 | 242 | 233 | 247 | 203 | 185 | 176 | 197 | 194 | 180 | 164 | 156 | 148 |
Inventory
| 304.786 | 302.873 | 345.388 | 378.97 | 433.107 | 468.609 | 447.741 | 438.866 | 396.749 | 318.058 | 289.432 | 269.709 | 257.338 | 250.81 | 265.964 | 299.236 | 312.298 | 322.623 | 313.648 | 314.955 | 314.873 | 299.794 | 293.717 | 261.984 | 251.328 | 202.518 | 185.161 | 164.568 | 164.424 | 159.393 | 156.111 | 166.683 | 187.24 | 282.27 | 295.462 | 322.268 | 375.633 | 364.152 | 382.903 | 418.477 | 450.421 | 491.275 | 490.414 | 519.011 | 540.773 | 538.222 | 513.065 | 545.779 | 554.571 | 555.045 | 444.062 | 408.327 | 402.042 | 374.788 | 340.418 | 283.337 | 267.463 | 258.779 | 245.511 | 251.802 | 275.773 | 279.481 | 290.397 | 281.506 | 302.06 | 289.42 | 285.433 | 268.835 | 251.758 | 241.336 | 239.129 | 275.664 | 283.161 | 291.781 | 255.038 | 255 | 245 | 240 | 225 | 212 | 208 | 216 | 204 | 198 | 194 | 187 | 173 | 167 | 172 | 171 | 177 | 195 | 190 | 180 | 175 | 195 | 205 | 199 | 204 | 234 | 243 | 254 | 264 | 254 | 250 | 227 | 206 | 206 | 213 | 200 | 176 | 171 | 169 | 162 | 136 | 139 | 129 | 122 |
Other Current Assets
| 62.448 | 60.376 | 22.511 | 64.253 | 62.95 | 72.683 | 87.272 | 74.344 | 89.657 | 86.538 | 11.902 | 64.595 | 59.462 | 40.544 | 3.381 | 35.299 | 31.711 | 32.517 | 4.332 | 40.481 | 47.575 | 50.594 | 4.699 | 61.446 | 56.151 | 37.969 | 5.73 | 35.353 | 66.961 | 76.248 | 2.585 | 117.678 | 116.507 | 24.978 | 2.29 | 66.562 | 77.952 | 70.475 | 3.437 | 87.988 | 93.693 | 81.281 | 73.79 | 69.436 | 73.271 | 58.087 | 30.965 | 28.168 | 31.515 | 28.945 | 22.308 | 23.494 | 27.336 | 23.825 | 12.615 | 13.371 | 11.305 | 9.536 | 6 | 19.044 | 6.199 | 5.545 | 14.376 | 12.377 | 12.542 | 8.929 | 10.133 | 7.598 | 2.677 | 12.703 | 14.071 | 16.065 | 17.998 | 15.729 | 14.101 | 22 | 25 | 25 | 25 | 26 | 21 | 20 | 24 | 28 | 27 | 23 | 21 | 16 | 21 | 19 | 12 | 13 | 18 | 16 | 18 | 33 | 35 | 28 | 25 | 33 | 35 | 53 | 58 | 70 | 68 | 69 | 60 | 38 | 37 | 25 | 27 | 37 | 25 | 28 | 34 | 40 | 45 | 32 |
Total Current Assets
| 583.003 | 620.03 | 674.793 | 713.358 | 739.556 | 760.645 | 815.228 | 801.743 | 748.811 | 702.929 | 627.857 | 604.522 | 604.34 | 583.73 | 629.167 | 657.571 | 712.973 | 706.192 | 682.58 | 1,000.757 | 881.339 | 671.087 | 638.051 | 630.641 | 694.25 | 631.076 | 354.542 | 296.429 | 325.312 | 328.781 | 330.933 | 371.121 | 397.615 | 408.487 | 426.878 | 513.315 | 589.776 | 600.696 | 644.995 | 681.314 | 742.278 | 795.565 | 775.658 | 805.344 | 831.691 | 796.374 | 823.001 | 820.236 | 810.71 | 786.722 | 731.95 | 682.537 | 676.389 | 613.407 | 545.884 | 521.898 | 495.981 | 479.913 | 428.898 | 389.961 | 391.809 | 382.591 | 463.423 | 493.046 | 516.755 | 463.773 | 508.793 | 454.071 | 448.034 | 438.192 | 569.245 | 454.796 | 467.878 | 490.465 | 459.687 | 455 | 450 | 457 | 480 | 482 | 470 | 465 | 388 | 355 | 348 | 318 | 313 | 304 | 361 | 320 | 322 | 331 | 340 | 350 | 361 | 365 | 398 | 387 | 420 | 467 | 486 | 586 | 578 | 615 | 623 | 575 | 566 | 549 | 557 | 505 | 483 | 475 | 430 | 432 | 403 | 445 | 488 | 362 |
Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 495.553 | 507.175 | 527.117 | 511.244 | 524.614 | 527.099 | 519.146 | 483.783 | 488.808 | 495.362 | 501.473 | 499.503 | 501.761 | 498.458 | 506.217 | 501.518 | 502.606 | 502.874 | 513.02 | 500.823 | 508.529 | 507.065 | 513.705 | 519.641 | 514.741 | 518.142 | 512.841 | 509.464 | 506.748 | 504.805 | 508.855 | 532.917 | 537.298 | 636.962 | 637.533 | 650.348 | 634.671 | 633.339 | 654.04 | 665.555 | 678.147 | 798.379 | 820.985 | 846.201 | 836.676 | 831.703 | 833.907 | 813.553 | 797.193 | 799.209 | 776.884 | 735.529 | 740.338 | 712.86 | 692.474 | 392.899 | 359.998 | 363.981 | 371.991 | 365.343 | 355.054 | 333.688 | 337.37 | 328.69 | 339.405 | 322.819 | 316.454 | 309.251 | 297.538 | 290.793 | 289.753 | 353.573 | 357.393 | 354.769 | 362.197 | 367 | 363 | 365 | 378 | 343 | 334 | 335 | 341 | 333 | 328 | 319 | 308 | 286 | 288 | 281 | 281 | 312 | 307 | 369 | 391 | 377 | 390 | 389 | 398 | 436 | 428 | 433 | 468 | 474 | 559 | 557 | 565 | 549 | 582 | 496 | 434 | 380 | 376 | 375 | 378 | 368 | 351 | 375 |
Goodwill
| 0 | 0 | 0 | 171.117 | 171.117 | 171.117 | 171.117 | 171.117 | 171.117 | 171.117 | 171.117 | 171.117 | 171.117 | 171.117 | 171.117 | 171.117 | 171.117 | 171.117 | 171.117 | 171.117 | 171.117 | 171.117 | 171.117 | 171.117 | 171.117 | 171.117 | 171.117 | 171.117 | 171.117 | 171.117 | 171.117 | 171.117 | 171.117 | 173.117 | 172.059 | 170.021 | 384.432 | 384.436 | 420.129 | 495.944 | 496.335 | 496.801 | 496.81 | 497.073 | 497.162 | 497.681 | 498.261 | 498.471 | 498.54 | 499.097 | 498.681 | 498.656 | 500.688 | 499.475 | 499.238 | 9.524 | 8.687 | 9.047 | 9.037 | 8.784 | 8.573 | 6.977 | 7.166 | 8.047 | 8.604 | 8.245 | 9.683 | 9.574 | 9.817 | 9.533 | 9.822 | 19.287 | 20.099 | 20.908 | 20.319 | 21 | 20 | 21 | 23 | 0 | 0 | 20 | 20 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 38.273 | 40.322 | 42.373 | 44.423 | 46.669 | 49.108 | 51.547 | 53.988 | 56.502 | 59.093 | 61.684 | 64.276 | 66.943 | 69.687 | 72.429 | 75.171 | 78.005 | 80.929 | 83.854 | 86.779 | 89.793 | 92.901 | 96.006 | 0 | 0 | 0 | 108.886 | 0 | 0 | 0 | 122.491 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20.319 | 21 | 20 | 21 | 23 | 20 | 21 | 20 | 20 | 19 | 20 | 19 | 17 | 14 | 14 | 17 | 0 | 0 | 0 | 0 | 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
| 38.273 | 40.322 | 42.373 | 171.117 | 171.117 | 171.117 | 171.117 | 171.117 | 227.619 | 230.21 | 171.117 | 235.393 | 238.06 | 240.804 | 171.117 | 171.117 | 249.122 | 171.117 | 171.117 | 171.117 | 171.117 | 171.117 | 171.117 | 171.117 | 171.117 | 171.117 | 280.003 | 171.117 | 171.117 | 171.117 | 171.117 | 171.117 | 171.117 | 173.117 | 172.059 | 170.021 | 384.432 | 384.436 | 420.129 | 495.944 | 496.335 | 496.801 | 496.81 | 497.073 | 497.162 | 497.681 | 498.261 | 498.471 | 498.54 | 499.097 | 498.681 | 498.656 | 500.688 | 499.475 | 499.238 | 9.524 | 8.687 | 9.047 | 9.037 | 8.784 | 8.573 | 6.977 | 7.166 | 8.047 | 8.604 | 8.245 | 9.683 | 9.574 | 9.817 | 9.533 | 9.822 | 19.287 | 20.099 | 20.908 | 20.319 | 21 | 20 | 21 | 23 | 20 | 21 | 20 | 20 | 19 | 20 | 19 | 17 | 14 | 14 | 17 | 0 | 0 | 0 | 0 | 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
| 0 | -40.322 | 0 | 0 | 0 | 5.518 | 9.646 | 13.278 | 13.245 | 15.254 | 6.06 | 2.51 | 3.075 | 4.662 | 0 | 0 | 0 | 0 | 2.684 | 0.022 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 65.641 | 64.225 | 62.541 | 63.315 | 64.46 | 65.413 | 120.015 | 118.925 | 136 | 136 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 30.793 | 31.308 | 31.542 | 23.315 | 20.977 | 17.973 | 11.96 | 18.607 | 21.918 | 23.464 | 26.187 | 32.944 | 32.495 | 32.446 | 32.551 | 40.767 | 49.03 | 56.9 | 55.217 | 48.237 | 49.248 | 58.76 | 71.707 | 46.145 | 60.355 | 19.678 | 30.768 | 19.22 | 19.34 | 20.315 | 19.803 | 20.324 | 18.476 | 17.151 | 15.327 | 55.011 | 17.116 | 14.819 | 16.819 | 13.614 | 12.079 | 10.117 | 10.334 | 7.463 | 6.112 | 5.876 | 6.157 | 6.629 | 7.284 | 7.643 | 7.931 | 5.806 | 5.477 | 5.936 | 6.746 | 11.125 | 21.79 | 23.813 | 11.437 | 6.516 | 8.366 | 17.62 | 1.907 | 5.784 | 6.254 | 6.301 | 7.144 | 7.886 | 6.392 | 5.529 | 6.326 | 14.603 | 12.169 | 11.753 | 12.103 | 149 | 139 | 149 | 153 | 147 | 167 | 168 | 176 | 180 | 187 | 182 | 171 | 169 | 158 | 153 | 0 | 0 | 0 | 0 | 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
| 15.375 | 57.361 | 13.064 | 64.111 | 69.41 | 72.901 | 77.081 | 78.439 | 15.863 | 16.585 | 79.624 | 18.274 | 17.409 | 18.021 | 93.66 | 96.616 | 19.705 | 97.133 | 101.546 | 104.713 | 116.121 | 121.67 | 110.911 | 135.163 | 126.452 | 127.165 | 20.949 | 123.778 | 126.756 | 138.609 | 141.568 | 143.131 | 147.767 | 164.823 | 170.218 | 162.474 | 86.979 | 92.373 | 97.822 | 105.018 | 110.348 | 108.629 | 114.061 | 119.54 | 124.577 | 130.513 | 136.589 | 137.209 | 142.937 | 147.03 | 152.92 | 152.267 | 158.715 | 164.511 | 168.841 | 13.159 | 12.078 | 8.035 | 7.93 | 14.539 | 14.956 | 13.627 | 14.338 | 15.474 | 18.622 | 22.77 | 24.627 | 26.85 | 26.166 | 27.565 | 31.055 | 33.258 | 42.552 | 41.171 | 32.514 | 34 | 34 | 37 | 34 | 44 | 44 | 43 | 42 | 37 | 36 | 42 | 50 | 53 | 48 | 46 | 194 | 195 | 188 | 160 | 156 | 120 | 110 | 116 | 115 | 89 | 92 | 91 | 91 | 80 | 91 | 98 | 102 | 87 | 62 | 65 | 71 | 58 | 71 | 77 | 83 | 83 | 80 | 41 |
Total Non-Current Assets
| 579.994 | 595.844 | 614.096 | 769.787 | 786.118 | 794.608 | 788.95 | 765.224 | 767.453 | 780.875 | 784.461 | 788.624 | 792.8 | 794.391 | 803.545 | 810.018 | 820.463 | 828.024 | 843.584 | 824.912 | 845.015 | 858.612 | 867.44 | 872.066 | 872.665 | 836.102 | 844.561 | 823.579 | 823.961 | 834.846 | 841.343 | 867.489 | 874.658 | 992.053 | 995.137 | 1,037.854 | 1,123.198 | 1,124.967 | 1,188.81 | 1,280.131 | 1,296.909 | 1,413.926 | 1,442.19 | 1,470.277 | 1,464.527 | 1,465.773 | 1,474.914 | 1,455.862 | 1,445.954 | 1,452.979 | 1,436.416 | 1,392.258 | 1,405.218 | 1,382.782 | 1,367.299 | 492.348 | 466.778 | 467.417 | 463.71 | 459.642 | 452.362 | 491.927 | 479.706 | 493.995 | 508.885 | 360.135 | 357.908 | 353.561 | 339.913 | 333.42 | 336.956 | 420.721 | 432.213 | 428.601 | 427.133 | 571 | 556 | 572 | 588 | 554 | 566 | 566 | 579 | 569 | 571 | 562 | 546 | 522 | 508 | 497 | 475 | 507 | 495 | 529 | 547 | 497 | 500 | 505 | 513 | 525 | 520 | 524 | 559 | 554 | 650 | 655 | 667 | 636 | 644 | 561 | 505 | 438 | 447 | 452 | 461 | 451 | 431 | 416 |
Total Assets
| 1,162.997 | 1,215.874 | 1,288.889 | 1,483.145 | 1,525.674 | 1,555.253 | 1,604.178 | 1,566.967 | 1,516.264 | 1,483.804 | 1,412.318 | 1,393.146 | 1,397.14 | 1,378.121 | 1,432.712 | 1,467.589 | 1,533.436 | 1,534.216 | 1,526.164 | 1,825.669 | 1,726.354 | 1,529.699 | 1,505.491 | 1,502.707 | 1,566.915 | 1,467.178 | 1,199.103 | 1,120.008 | 1,149.273 | 1,163.627 | 1,172.276 | 1,238.61 | 1,272.273 | 1,400.54 | 1,422.015 | 1,551.169 | 1,712.974 | 1,725.663 | 1,833.805 | 1,961.445 | 2,039.187 | 2,209.491 | 2,217.848 | 2,275.621 | 2,296.218 | 2,262.147 | 2,297.915 | 2,276.098 | 2,256.664 | 2,239.701 | 2,168.366 | 2,074.795 | 2,081.607 | 1,996.189 | 1,913.183 | 1,014.246 | 962.759 | 947.33 | 892.608 | 849.603 | 844.171 | 874.518 | 943.129 | 987.041 | 1,025.64 | 823.908 | 866.701 | 807.632 | 787.947 | 771.612 | 906.201 | 875.517 | 900.091 | 919.066 | 886.82 | 1,026 | 1,006 | 1,029 | 1,068 | 1,036 | 1,036 | 1,031 | 967 | 924 | 919 | 880 | 859 | 826 | 869 | 817 | 797 | 838 | 835 | 879 | 908 | 862 | 898 | 892 | 933 | 992 | 1,006 | 1,110 | 1,137 | 1,169 | 1,273 | 1,230 | 1,233 | 1,185 | 1,201 | 1,066 | 988 | 913 | 877 | 884 | 864 | 896 | 919 | 778 |
Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Account Payables
| 61.011 | 60.331 | 83.268 | 54.935 | 77.691 | 86.645 | 103.156 | 119.41 | 149.662 | 123.381 | 117.112 | 105.177 | 89.192 | 82.594 | 70.989 | 49.056 | 50.862 | 52.067 | 78.697 | 73.856 | 92.642 | 85.219 | 88.097 | 80.62 | 88.112 | 79.178 | 69.11 | 58.376 | 47.253 | 44.718 | 47.663 | 41.982 | 45.233 | 47.246 | 49.478 | 61.987 | 72.136 | 79.756 | 86.409 | 98.722 | 122.428 | 118.865 | 115.212 | 103.519 | 111.379 | 94.437 | 58.797 | 56.643 | 63.649 | 71.588 | 74.28 | 64.193 | 65.712 | 52.083 | 69.93 | 41.941 | 42.622 | 36.269 | 33.928 | 41.248 | 38.98 | 32.255 | 55.132 | 56.612 | 82.875 | 64.565 | 58.975 | 65.068 | 61.538 | 53.803 | 62.094 | 64.219 | 88.509 | 63.739 | 92.192 | 68 | 86 | 67 | 86 | 62 | 76 | 87 | 98 | 78 | 105 | 83 | 106 | 75 | 106 | 68 | 101 | 85 | 96 | 90 | 99 | 73 | 80 | 62 | 80 | 72 | 78 | 60 | 67 | 59 | 65 | 61 | 76 | 59 | 67 | 63 | 67 | 46 | 58 | 51 | 56 | 45 | 56 | 48 |
Short Term Debt
| 0.132 | 0.132 | 2.702 | 0.127 | 0.13 | 0.128 | 0.124 | 0.113 | 0.119 | 0.125 | 0.127 | 0.128 | 0.129 | 0.127 | 0.131 | 0.147 | 8.141 | 0.138 | 0.141 | 70.861 | 43.462 | 15.492 | 106.323 | 106.325 | 106.378 | 52.394 | 16.474 | 13.282 | 8.007 | 10.356 | 8.852 | 6.465 | 16.482 | 9.779 | 4.772 | 9.6 | 199.215 | 191.446 | 188.104 | 1.144 | 0.142 | 0.168 | 1.161 | 4.344 | 2.777 | 2.102 | 8.426 | 26.38 | 8.27 | 11.155 | 14.168 | 40.195 | 35.259 | 36.174 | 25.114 | 0.009 | 44.008 | 0 | 1.113 | 10.256 | 12.019 | 11.985 | 9.347 | 11.982 | 16.358 | 17.293 | 1.014 | 0.859 | 0.189 | 0.206 | 0.458 | 0.603 | 0.958 | 13.939 | 0.405 | 2 | 3 | 0 | 1 | 1 | 0 | 2 | 1 | 15 | 23 | 12 | 18 | 15 | 17 | 8 | 7 | 2 | 44 | 36 | 30 | 26 | 21 | 20 | 82 | 81 | 73 | 79 | 82 | 92 | 102 | 133 | 128 | 102 | 99 | 70 | 54 | 38 | 29 | 32 | 32 | 10 | 23 | 24 |
Tax Payables
| 9.791 | 10.638 | 10.022 | 13.578 | 24.295 | 17.279 | 45.223 | 43.066 | 48.899 | 46.51 | 60.925 | 58.425 | 42.402 | 37.12 | 70.472 | 97.871 | 106.621 | 96.741 | 93.033 | 82.768 | 81.968 | 71.552 | 82.255 | 51.043 | 37.865 | 22.451 | 9.737 | 8.131 | 7.539 | 5.909 | 5.256 | 5.577 | 5.562 | 4.612 | 9.039 | 17.75 | 20.412 | 17.321 | 24.506 | 26.073 | 22.731 | 26.317 | 30.687 | 27.814 | 28.047 | 28.682 | 30.923 | 35.062 | 28.266 | 38.889 | 44.33 | 27.672 | 25.443 | 31.159 | 30.019 | 34.484 | 43.784 | 46.126 | 0 | 33.134 | 22.964 | 39.818 | 34.861 | 44.811 | 44.805 | 40.009 | 29.996 | 39.731 | 38.693 | 49.055 | 41.099 | 33.437 | 25.964 | 24.086 | 24.826 | 13 | 10 | 32 | 38 | 0 | 0 | 17 | 31 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 18.109 | 23.695 | 31.583 | 8.441 | 19.158 | 33.358 | 27.878 | 18.607 | 2.6 | 45.863 | 9.84 | 58.425 | 42.402 | 37.12 | 13.056 | 97.871 | 106.621 | 96.741 | 11.776 | 82.768 | 81.968 | 71.552 | 5.38 | 92.05 | 74.136 | 54.959 | 20.784 | 42.158 | 34.818 | 39.626 | 19.803 | 35.046 | 30.625 | 41.562 | 0.559 | 54.822 | 51.664 | 59.267 | 5.534 | 70.284 | 61.178 | 72.652 | 9.599 | 80.767 | 78.348 | 87.466 | 7.594 | 8.852 | 131.001 | 152.604 | 8.478 | 0 | 0 | 0 | 12.347 | 127.449 | 92.847 | 0 | 0 | 0 | 0 | 0 | 1.907 | 156.743 | 129.742 | 132.432 | 7.144 | 125.775 | 114.517 | 138.402 | 6.326 | 130.097 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 108 | 0 | 0 | 0 | 0 | 0 | 0 | 55 | 0 | 0 | 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
| 58.876 | 82.273 | 72.99 | 105.742 | 83.323 | 78.034 | 106.694 | 111.844 | 121.569 | 98.103 | 107.49 | 81.661 | 83.706 | 83.679 | 113.917 | 65.058 | 64.563 | 73.597 | 129.592 | 48.707 | 42.021 | 42.827 | 127.327 | 3.687 | 2.761 | 2.849 | 2,067.591 | 11.957 | 16.168 | 17.316 | 36.089 | 17.163 | 19.716 | 1.813 | 41.307 | 5.263 | 7.399 | 8.632 | 71.854 | 12.747 | 3.592 | 10.01 | 89.903 | 26.669 | 18.594 | 12.659 | 170.567 | 119.52 | 25.119 | 24.667 | 180.327 | 126.028 | 119.998 | 144.204 | 113.252 | 25.46 | 44.008 | 179.612 | 145.288 | 97.955 | 78.983 | 126.624 | 174.237 | 0.813 | 3.119 | 1.983 | 136.551 | 3.602 | 12.143 | 5.15 | 151.713 | 6.926 | 127.966 | 126.967 | 121.816 | 102 | 97 | 125 | 137 | 135 | 100 | 85 | 195 | 96 | 3 | 104 | 81 | 93 | 107 | 105 | 102 | 70 | 118 | 127 | 131 | 162 | 144 | 135 | 153 | 158 | 174 | 197 | 226 | 302 | 257 | 261 | 298 | 123 | 113 | 109 | 128 | 120 | 112 | 129 | 140 | 130 | 129 | 95 |
Total Current Liabilities
| 138.128 | 166.431 | 190.543 | 169.245 | 180.302 | 198.165 | 237.852 | 249.974 | 273.95 | 267.472 | 234.569 | 245.391 | 215.429 | 203.52 | 198.093 | 212.132 | 230.187 | 222.543 | 220.206 | 276.192 | 260.093 | 215.09 | 327.127 | 282.682 | 271.387 | 189.38 | 2,173.959 | 125.773 | 106.246 | 112.016 | 112.407 | 100.656 | 112.056 | 100.4 | 96.116 | 131.672 | 330.414 | 339.101 | 351.901 | 182.897 | 187.34 | 201.695 | 215.875 | 215.299 | 211.098 | 196.664 | 245.384 | 211.395 | 228.039 | 260.014 | 277.253 | 230.416 | 220.969 | 232.461 | 220.643 | 194.859 | 223.485 | 215.881 | 180.329 | 149.459 | 129.982 | 170.864 | 240.623 | 226.15 | 232.094 | 216.273 | 203.684 | 195.304 | 188.387 | 197.561 | 220.591 | 201.845 | 217.433 | 204.645 | 214.413 | 172 | 186 | 192 | 224 | 198 | 176 | 174 | 294 | 189 | 239 | 199 | 205 | 183 | 230 | 181 | 210 | 212 | 258 | 253 | 260 | 261 | 245 | 217 | 315 | 311 | 325 | 336 | 375 | 453 | 424 | 455 | 502 | 284 | 279 | 242 | 249 | 204 | 199 | 212 | 228 | 185 | 208 | 167 |
Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 928.046 | 926.779 | 925.511 | 924.375 | 923.394 | 922.5 | 921.803 | 921.09 | 920.342 | 961.324 | 1,029.561 | 1,127.412 | 1,224.897 | 1,272.996 | 1,420 | 1,564.431 | 1,704.521 | 1,814.266 | 1,812.682 | 1,965.501 | 1,991.345 | 2,017.716 | 2,050.311 | 2,077.003 | 2,103.628 | 1,421.265 | 322.9 | 320.43 | 367.956 | 369.246 | 356.58 | 364.132 | 363.975 | 360.038 | 362.455 | 368.589 | 349.335 | 336.321 | 341.615 | 539.509 | 551.533 | 554.512 | 541.593 | 559.643 | 581.723 | 551.886 | 535.709 | 713.523 | 570.758 | 443.187 | 387.624 | 336.122 | 348.73 | 296.254 | 275.799 | 105.875 | 102.421 | 1.327 | 1.467 | 123.217 | 53.712 | 65.375 | 50.557 | 130.577 | 161.352 | 303.616 | 426.136 | 426.905 | 477.642 | 528.457 | 665.4 | 695.523 | 708.727 | 749.191 | 703.743 | 718 | 700 | 686 | 672 | 695 | 680 | 863 | 502 | 685 | 686 | 742 | 713 | 720 | 693 | 688 | 631 | 605 | 651 | 679 | 705 | 696 | 718 | 716 | 640 | 651 | 674 | 761 | 722 | 668 | 675 | 623 | 604 | 629 | 667 | 599 | 581 | 596 | 603 | 634 | 636 | 726 | 942 | 223 |
Deferred Revenue Non-Current
| 0 | 0 | 2.542 | 5.784 | 5.784 | 0 | 45.065 | 44.818 | 10.973 | 4.16 | 40.674 | 15.176 | 15.176 | 15.176 | 43.428 | 42.479 | 42.479 | 42.479 | 49.773 | 62.625 | 62.625 | 62.625 | 45.825 | 62.437 | 62.177 | 0.376 | 57 | 0.581 | 0.971 | 1.04 | 42.906 | 0.867 | 0 | 0 | 0 | 0 | 0 | 0 | 28.197 | 0 | 0 | 0 | 41.684 | 0 | 0 | 0 | 41.966 | -120.07 | 0 | 0 | 105.47 | 0 | 0 | 0 | 0 | -104.492 | -101.191 | 0 | 0 | -121.723 | 0 | 0 | 29.087 | 0 | 0 | 0 | 30.171 | 0 | 0 | 0 | 27 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 24.073 | 27.107 | 33.206 | 43.554 | 46.093 | 46.698 | 45.065 | 44.818 | 44.629 | 42.334 | 40.674 | 44.316 | 45.223 | 42.986 | 43.428 | 44.251 | 48.142 | 44.785 | 49.773 | 50.484 | 51.381 | 46.415 | 45.825 | 50.614 | 49.736 | 52.166 | 41.746 | 43.368 | 45.707 | 44.276 | 42.906 | 46.867 | 47.609 | 58.46 | 57.43 | 120.434 | 24.237 | 26.507 | 28.197 | 40.676 | 44.574 | 42.732 | 41.684 | 34.09 | 38.904 | 38.301 | 41.966 | 33.529 | 33.864 | 36.743 | 32.245 | 77.85 | 80.346 | 76.558 | 72.287 | 29.097 | 24.473 | 26.605 | 25.486 | 30.012 | 28.727 | 26.564 | 29.087 | 27.525 | 29.429 | 30.715 | 30.171 | 28.529 | 26.77 | 28.043 | 27 | 46.289 | 46.622 | 45.01 | 43.669 | 42 | 41 | 44 | 46 | 44 | 43 | 43 | 43 | 40 | 39 | 37 | 34 | 32 | 31 | 38 | 32 | 35 | 35 | 32 | 36 | 18 | 40 | 35 | 33 | 49 | 47 | 49 | 48 | 44 | 46 | 46 | 47 | 48 | 62 | 33 | 16 | 17 | 19 | 19 | 20 | 19 | 17 | 34 |
Other Non-Current Liabilities
| 56.511 | 57.939 | 58.84 | 51.309 | 49.289 | 57.397 | 16.678 | 35.266 | 71.145 | 73.109 | 43.438 | 71.552 | 72.975 | 77.284 | 57.148 | 76.403 | 82.821 | 90.522 | 84.803 | 77.759 | 70.748 | 69.471 | 113.172 | 68.455 | 71.006 | 80.176 | 12.283 | 78.976 | 81.14 | 81.168 | 40.092 | 89.181 | 91.177 | 94.851 | 95.485 | 89.643 | 99.512 | 100.983 | 79.369 | 89.984 | 95.892 | 96.74 | 56.263 | 117.847 | 117.432 | 121.587 | 83.039 | 120.07 | 124.55 | 127.113 | 25.83 | 111.915 | 115.247 | 115.688 | 114.728 | 104.492 | 101.191 | 106.535 | 108.267 | 121.723 | 121.251 | 114.752 | 89.185 | 94.648 | 96.77 | 95.047 | 63.839 | 99.406 | 99.269 | 103.733 | 76.408 | 89.259 | 93.15 | 95.399 | 107.704 | 107 | 113 | 142 | 149 | 143 | 167 | 0 | 225 | 287 | 275 | 262 | 258 | 226 | 236 | 228 | 231 | 236 | 222 | 213 | 209 | 187 | 188 | 222 | 224 | 247 | 241 | 263 | 266 | 309 | 310 | 313 | 313 | 149 | 148 | 143 | 138 | 132 | 131 | 133 | 137 | 141 | 138 | 108 |
Total Non-Current Liabilities
| 1,008.63 | 1,011.825 | 1,020.099 | 1,025.022 | 1,024.56 | 1,026.595 | 1,028.611 | 1,045.992 | 1,047.089 | 1,080.927 | 1,154.347 | 1,258.456 | 1,358.271 | 1,408.442 | 1,564.004 | 1,727.564 | 1,877.963 | 1,992.052 | 1,997.031 | 2,156.369 | 2,176.099 | 2,196.227 | 2,255.133 | 2,258.509 | 2,286.547 | 1,553.983 | 433.929 | 443.355 | 495.774 | 495.73 | 482.484 | 501.047 | 502.761 | 513.349 | 515.37 | 578.666 | 473.084 | 463.811 | 477.378 | 670.169 | 691.999 | 693.984 | 681.224 | 711.58 | 738.059 | 711.774 | 702.68 | 747.052 | 729.172 | 607.043 | 551.169 | 525.887 | 544.323 | 488.5 | 462.814 | 134.972 | 126.894 | 134.467 | 135.22 | 153.229 | 203.69 | 206.691 | 197.916 | 252.75 | 287.551 | 429.378 | 550.317 | 554.84 | 603.681 | 660.233 | 795.808 | 831.071 | 848.499 | 889.6 | 855.116 | 867 | 854 | 872 | 867 | 882 | 890 | 906 | 770 | 1,012 | 1,000 | 1,041 | 1,005 | 978 | 960 | 954 | 894 | 876 | 908 | 924 | 950 | 901 | 946 | 973 | 897 | 947 | 962 | 1,073 | 1,036 | 1,021 | 1,031 | 982 | 964 | 826 | 877 | 775 | 735 | 745 | 753 | 786 | 793 | 886 | 1,097 | 365 |
Total Liabilities
| 1,146.758 | 1,178.256 | 1,210.642 | 1,194.267 | 1,204.862 | 1,224.76 | 1,266.463 | 1,295.966 | 1,321.039 | 1,348.399 | 1,388.916 | 1,503.847 | 1,573.7 | 1,611.962 | 1,762.097 | 1,939.696 | 2,108.15 | 2,214.595 | 2,217.237 | 2,432.561 | 2,436.192 | 2,411.317 | 2,582.26 | 2,541.191 | 2,557.934 | 1,743.363 | 2,607.888 | 569.128 | 602.02 | 607.746 | 594.891 | 601.703 | 614.817 | 613.749 | 611.486 | 710.338 | 803.498 | 802.912 | 829.279 | 853.066 | 879.339 | 895.679 | 897.099 | 926.879 | 949.157 | 908.438 | 948.064 | 958.447 | 957.211 | 867.057 | 828.422 | 756.303 | 765.292 | 720.961 | 683.457 | 329.831 | 350.379 | 350.348 | 315.549 | 302.688 | 333.672 | 377.555 | 438.539 | 478.9 | 519.645 | 645.651 | 754.001 | 750.144 | 792.068 | 857.794 | 1,016.399 | 1,032.916 | 1,065.932 | 1,094.245 | 1,069.529 | 1,039 | 1,040 | 1,064 | 1,091 | 1,080 | 1,066 | 1,080 | 1,064 | 1,201 | 1,239 | 1,240 | 1,210 | 1,161 | 1,190 | 1,135 | 1,104 | 1,088 | 1,166 | 1,177 | 1,210 | 1,162 | 1,191 | 1,190 | 1,212 | 1,258 | 1,287 | 1,409 | 1,411 | 1,474 | 1,455 | 1,437 | 1,466 | 1,110 | 1,156 | 1,017 | 984 | 949 | 952 | 998 | 1,021 | 1,071 | 1,305 | 532 |
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 | 0.972 | 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 |
Common Stock
| 2.572 | 2.572 | 2.568 | 2.568 | 2.568 | 2.567 | 2.566 | 2.566 | 2.566 | 2.602 | 2.633 | 2.636 | 2.679 | 2.673 | 2.672 | 2.672 | 2.672 | 2.672 | 2.705 | 2.897 | 2.905 | 2.905 | 2.905 | 2.905 | 3.022 | 3.022 | 3.022 | 0 | 0 | 0 | 3.022 | 0 | 0 | 0 | 0 | 0 | 1.532 | 1.535 | 1.528 | 1.525 | 1.529 | 1.521 | 1.519 | 1.518 | 1.515 | 1.516 | 1.509 | 1.506 | 1.504 | 1.503 | 1.499 | 1.497 | 1.494 | 1.493 | 0.508 | 0.275 | 0.305 | 0.372 | 0.365 | 0.385 | 0.389 | 1.231 | 1.226 | 1.225 | 1.223 | 1.054 | 1.052 | 1.048 | 1.04 | 1.026 | 1.026 | 1.023 | 1.022 | 1.021 | 1.023 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Retained Earnings
| -707.92 | -693.168 | -662.39 | -444.981 | -422.36 | -411.941 | -401.945 | -449.709 | -540.594 | -633.247 | -733.199 | -869.311 | -952.4 | -974.852 | -1,070.77 | -1,193.194 | -1,284.756 | -1,374.844 | -1,451.836 | -1,404.832 | -1,549.082 | -1,720.756 | -1,893.496 | -1,895.055 | -1,877.787 | -1,149.738 | -2,283.411 | -317.04 | -313.121 | -295.738 | -269.394 | -221.294 | -198.327 | -69.926 | -33.551 | -7.303 | -324.176 | -301.359 | -245.751 | -162.268 | -131.858 | 28.108 | 39.625 | 67.846 | 75.476 | 71.094 | 66.884 | 38.245 | 8.619 | -33.228 | -50.757 | -107.812 | -148.109 | -176.678 | -130.134 | -207.74 | -232.352 | -271.674 | -305.202 | -339.51 | -346.373 | -309.283 | -296.351 | -330.928 | -414.328 | -468.018 | -506.666 | -546.446 | -579.857 | -642.265 | -660.153 | -737.445 | -747.218 | -756.133 | -751.487 | -604 | -620 | -625 | -627 | -636 | -626 | -644 | -644 | -616 | -622 | -629 | -620 | -618 | -613 | -606 | -602 | -547 | -551 | -512 | -515 | -519 | -526 | -536 | -525 | -511 | -528 | -550 | -566 | -591 | -478 | -509 | -544 | -268 | -305 | -347 | -384 | -421 | -456 | -494 | -536 | -548 | -570 | 162 |
Accumulated Other Comprehensive Income/Loss
| -30.371 | -22.183 | -11.458 | -17.612 | -6.671 | -6.024 | -8.07 | -26.375 | -10.638 | 12.541 | -7.444 | -5.774 | -0.391 | -20.717 | -19.641 | -39.161 | -49.442 | -64.31 | -7.361 | -23.677 | 15.854 | 16.318 | -5.8 | 34.539 | 32.25 | 19.216 | 20.289 | 13.583 | 6.037 | -2.718 | -7.558 | 3.864 | 1.446 | 2.38 | -10.257 | -6.203 | -358.39 | -365.99 | -337.32 | -314.715 | -291.373 | -291.605 | -293.656 | -292.894 | -298.567 | -285.378 | -281.647 | -282.658 | -279.418 | -250.409 | -261.937 | -254.64 | -212.082 | -221.388 | -309.565 | -303.597 | -348.844 | -321.247 | -305.644 | -299.557 | -327.5 | -372.886 | -355.96 | -315.969 | -246.739 | -253.233 | -278.316 | -285.475 | -303.774 | -316.988 | -319.619 | -312.336 | -309.871 | -308.66 | -318.073 | -294 | -301 | -296 | -282 | -295 | -294 | -292 | -292 | -305 | -305 | -310 | -310 | -294 | -284 | -288 | -275 | -271 | -254 | -255 | -241 | -234 | -220 | -214 | -205 | -204 | -716 | -727 | -752 | -821 | -727 | -730 | -724 | -720 | -714 | -694 | -653 | -656 | -647 | 0 | 0 | 0 | 0 | 0 |
Other Total Stockholders Equity
| 751.958 | 750.397 | 749.527 | 748.903 | 747.275 | 745.891 | 745.164 | 744.519 | 743.891 | 753.509 | 761.412 | 761.748 | 773.552 | 759.055 | 758.354 | 757.576 | 756.812 | 756.103 | 765.419 | 818.72 | 820.485 | 819.915 | 819.622 | 819.127 | 851.496 | 851.315 | 851.315 | 854.337 | 854.337 | 854.337 | 851.315 | 854.337 | 854.337 | 854.337 | 854.337 | 854.337 | 1,590.51 | 1,588.565 | 1,586.069 | 1,583.837 | 1,581.55 | 1,575.788 | 1,573.261 | 1,572.272 | 1,568.637 | 1,566.477 | 1,563.105 | 1,560.558 | 1,568.748 | 1,654.778 | 1,651.139 | 1,679.447 | 1,675.012 | 1,671.801 | 1,668.917 | 1,194.505 | 1,193.271 | 1,189.531 | 1,187.54 | 1,185.597 | 1,183.983 | 1,177.901 | 1,155.675 | 1,153.813 | 1,165.839 | 898.454 | 896.63 | 888.162 | 874.596 | 868.248 | 864.826 | 863.088 | 861.54 | 860.863 | 858.96 | 857 | 856 | 855 | 855 | 855 | 858 | 855 | 807 | 614 | 577 | 551 | 548 | 548 | 548 | 550 | 544 | 543 | 451 | 447 | 440 | 440 | 439 | 438 | 437 | 436 | 951 | 965 | 1,031 | 1,094 | 1,009 | 1,019 | 1,022 | 1,050 | 1,050 | 1,076 | 1,035 | 1,037 | 1,024 | 376 | 374 | 365 | 131 | 30 |
Total Shareholders Equity
| 16.239 | 37.618 | 78.247 | 288.878 | 320.812 | 330.493 | 337.715 | 271.001 | 195.225 | 135.405 | 23.402 | -110.701 | -176.56 | -233.841 | -329.385 | -472.107 | -574.714 | -680.379 | -691.073 | -606.892 | -709.838 | -881.618 | -1,076.769 | -1,038.484 | -991.019 | -276.185 | -1,408.785 | 550.88 | 547.253 | 555.881 | 577.385 | 636.907 | 657.456 | 786.791 | 810.529 | 840.831 | 909.476 | 922.751 | 1,004.526 | 1,108.379 | 1,159.848 | 1,313.812 | 1,320.749 | 1,348.742 | 1,347.061 | 1,353.709 | 1,349.851 | 1,317.651 | 1,299.453 | 1,372.644 | 1,339.944 | 1,318.492 | 1,316.315 | 1,275.228 | 1,229.726 | 684.415 | 612.38 | 596.982 | 577.059 | 546.915 | 510.499 | 496.963 | 504.59 | 508.141 | 505.995 | 178.257 | 112.7 | 57.289 | -7.995 | -89.979 | -113.92 | -185.67 | -194.527 | -202.909 | -209.577 | -40 | -64 | -65 | -53 | -75 | -61 | -80 | -128 | -306 | -349 | -387 | -381 | -363 | -348 | -343 | -332 | -274 | -354 | -320 | -316 | -313 | -307 | -312 | -293 | -279 | -293 | -312 | -287 | -318 | -196 | -220 | -246 | 62 | 31 | 35 | -2 | -40 | -79 | -118 | -162 | -183 | -439 | 192 |
Total Equity
| 16.239 | 37.618 | 78.247 | 288.878 | 320.812 | 330.493 | 337.715 | 271.001 | 195.225 | 135.405 | 23.402 | -110.701 | -176.56 | -233.841 | -329.385 | -472.107 | -574.714 | -680.379 | -691.073 | -606.892 | -709.838 | -881.618 | -1,076.769 | -1,038.484 | -991.019 | -276.185 | -1,408.785 | 550.88 | 547.253 | 555.881 | 577.385 | 636.907 | 657.456 | 786.791 | 810.529 | 840.831 | 909.476 | 922.751 | 1,004.526 | 1,108.379 | 1,159.848 | 1,313.812 | 1,320.749 | 1,348.742 | 1,347.061 | 1,353.709 | 1,349.851 | 1,317.651 | 1,299.453 | 1,372.644 | 1,339.944 | 1,318.492 | 1,316.315 | 1,275.228 | 1,229.726 | 684.415 | 612.38 | 596.982 | 577.059 | 546.915 | 510.499 | 496.963 | 504.59 | 508.141 | 505.995 | 178.257 | 112.7 | 57.488 | -4.121 | -86.182 | -110.198 | -157.399 | -165.841 | -175.179 | -182.709 | -13 | -34 | -35 | -23 | -44 | -30 | -49 | -97 | -277 | -320 | -360 | -351 | -335 | -321 | -318 | -307 | -250 | -331 | -298 | -302 | -300 | -293 | -298 | -279 | -266 | -281 | -299 | -274 | -305 | -182 | -207 | -233 | 75 | 45 | 49 | 4 | -36 | -75 | -114 | -157 | -175 | -386 | 246 |
Total Liabilities & Shareholders Equity
| 1,162.997 | 1,215.874 | 1,288.889 | 1,483.145 | 1,525.674 | 1,555.253 | 1,604.178 | 1,566.967 | 1,516.264 | 1,483.804 | 1,412.318 | 1,393.146 | 1,397.14 | 1,378.121 | 1,432.712 | 1,467.589 | 1,533.436 | 1,534.216 | 1,526.164 | 1,825.669 | 1,726.354 | 1,529.699 | 1,505.491 | 1,502.707 | 1,566.915 | 1,467.178 | 1,199.103 | 1,120.008 | 1,149.273 | 1,163.627 | 1,172.276 | 1,238.61 | 1,272.273 | 1,400.54 | 1,422.015 | 1,551.169 | 1,712.974 | 1,725.663 | 1,833.805 | 1,961.445 | 2,039.187 | 2,209.491 | 2,217.848 | 2,275.621 | 2,296.218 | 2,262.147 | 2,297.915 | 2,276.098 | 2,256.664 | 2,239.701 | 2,168.366 | 2,074.795 | 2,081.607 | 1,996.189 | 1,913.183 | 1,014.246 | 962.759 | 947.33 | 892.608 | 849.603 | 844.171 | 874.518 | 943.129 | 987.041 | 1,025.64 | 823.908 | 866.701 | 807.632 | 787.947 | 771.612 | 906.201 | 875.517 | 900.091 | 919.066 | 886.82 | 1,026 | 1,006 | 1,029 | 1,068 | 1,036 | 1,036 | 1,031 | 967 | 924 | 919 | 880 | 859 | 826 | 869 | 817 | 797 | 838 | 835 | 879 | 908 | 862 | 898 | 892 | 933 | 992 | 1,006 | 1,110 | 1,137 | 1,169 | 1,273 | 1,230 | 1,233 | 1,185 | 1,201 | 1,066 | 988 | 913 | 877 | 884 | 864 | 896 | 919 | 778 |