Enovis Corporation
NYSE:ENOV
42.43 (USD) • At close November 1, 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 | 2006 Q4 | |
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| Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 35.004 | 66.267 | 36.191 | 32.129 | 32.491 | 21.9 | 24.295 | 54.957 | 95.605 | 661.504 | 719.37 | 177.482 | 62.309 | 763.653 | 97.068 | 66.423 | 66.396 | 365.604 | 109.632 | 127.065 | 131.925 | 242.418 | 245.019 | 285.9 | 257.7 | 268.346 | 262.019 | 260.414 | 272.225 | 207.84 | 221.73 | 191.66 | 184.672 | 196.042 | 197.469 | 221.247 | 212.21 | 206.918 | 305.448 | 286.62 | 333.969 | 482.184 | 311.301 | 639.255 | 587.937 | 234.825 | 482.449 | 517.343 | 538.956 | 579.93 | 75.108 | 64.447 | 64.215 | 45.46 | 60.542 | 42.778 | 62.974 | 60.215 | 49.963 | 50.833 | 38.047 | 34.371 | 28.762 | 47.929 | 27.133 | 33.253 | 48.093 | 7.608 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 200.274 | 263.07 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 134.889 | 149.608 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 35.004 | 66.267 | 36.191 | 32.129 | 32.491 | 21.9 | 24.295 | 255.231 | 358.675 | 661.504 | 719.37 | 177.482 | 62.309 | 763.653 | 97.068 | 66.423 | 66.396 | 365.604 | 109.632 | 127.065 | 131.925 | 242.418 | 245.019 | 285.9 | 257.7 | 403.235 | 411.627 | 260.414 | 272.225 | 207.84 | 221.73 | 191.66 | 184.672 | 196.042 | 197.469 | 221.247 | 212.21 | 206.918 | 305.448 | 286.62 | 333.969 | 482.184 | 311.301 | 639.255 | 587.937 | 234.825 | 482.449 | 517.343 | 538.956 | 579.93 | 75.108 | 64.447 | 64.215 | 45.46 | 60.542 | 42.778 | 62.974 | 60.215 | 49.963 | 50.833 | 38.047 | 34.371 | 28.762 | 47.929 | 27.133 | 33.253 | 48.093 | 7.608 |
| Net Receivables
| 394.736 | 381.053 | 291.483 | 277.029 | 298.976 | 280.748 | 267.38 | 258.823 | 255.201 | 657.056 | 638.7 | 603.214 | 599.877 | 553.785 | 517.006 | 498.357 | 449.672 | 499.402 | 561.865 | 576.139 | 616.263 | 1,153.056 | 989.418 | 953.881 | 986.271 | 993.068 | 970.199 | 957.215 | 978.606 | 901.327 | 913.614 | 922.247 | 906.336 | 881.691 | 888.166 | 990.452 | 1,024.816 | 1,014.905 | 1,029.15 | 1,099.494 | 1,152.915 | 1,064.02 | 1,030.892 | 974.725 | 933.706 | 926.629 | 873.382 | 882.867 | 904.76 | 873.802 | 151.171 | 135.219 | 140.791 | 151.89 | 144.178 | 127.822 | 107.439 | 104.246 | 117.484 | 124.573 | 122.618 | 123.763 | 137.435 | 143.377 | 150.16 | 87.666 | 84.763 | 70.526 |
| Inventory
| 615.037 | 586.002 | 468.832 | 470.913 | 453.897 | 438.957 | 426.643 | 416.872 | 400.852 | 852.814 | 776.295 | 780.984 | 663.54 | 606.208 | 564.822 | 536.052 | 556.708 | 561.675 | 571.558 | 584.351 | 594.8 | 739.535 | 496.535 | 484.242 | 490.159 | 499.493 | 429.627 | 414.556 | 454.601 | 427.327 | 403.857 | 423.905 | 432.246 | 453.582 | 420.386 | 449.891 | 447.305 | 455.701 | 442.732 | 522.361 | 569.197 | 472.826 | 445.752 | 453.201 | 467.272 | 504.718 | 493.649 | 519.358 | 530.352 | 555.386 | 56.136 | 79.183 | 78.556 | 76.658 | 57.941 | 58.502 | 56.332 | 65.381 | 71.15 | 77.369 | 81.561 | 80.146 | 80.327 | 84.369 | 90.552 | 86.479 | 68.287 | 57.113 |
| Other Current Assets
| 127.976 | 81.364 | 71.112 | 45.142 | 75.117 | 61.018 | 48.155 | 48.293 | 33.782 | 91.547 | 90.728 | 78.467 | 75.746 | 79.114 | 113.418 | 186.68 | 155.628 | 154.929 | 161.19 | 198.232 | 171.622 | 273.648 | 227.469 | 227.249 | 213.35 | 267.431 | 258.379 | 188.221 | 252.985 | 244.083 | 246.396 | 265.429 | 263.806 | 253.431 | 253.744 | 337.502 | 320.895 | 345.078 | 322.133 | 309.597 | 354.671 | 323.011 | 350.401 | 299.749 | 298.026 | 320.37 | 281.302 | 313.948 | 321.815 | 329.434 | 50.196 | 47.59 | 42.543 | 42.053 | 40.436 | 33.617 | 32.912 | 34.686 | 33.032 | 47.62 | 26.178 | 26.326 | 32.374 | 18.857 | 18.924 | 68.21 | 68.108 | 28.767 |
| Total Current Assets
| 1,172.753 | 1,150.719 | 896.519 | 854.187 | 887.239 | 833.11 | 795.023 | 1,008.211 | 1,078.039 | 2,347.737 | 2,303.279 | 1,725.687 | 1,478.972 | 2,077.965 | 1,361.829 | 1,287.512 | 1,228.404 | 1,581.61 | 1,404.245 | 3,499.132 | 3,636.593 | 2,408.657 | 1,958.441 | 1,951.272 | 1,947.48 | 2,163.227 | 2,069.832 | 2,314.869 | 1,958.417 | 1,780.577 | 1,785.597 | 1,803.241 | 1,787.06 | 1,784.746 | 1,759.765 | 1,999.092 | 2,005.226 | 2,022.602 | 2,099.463 | 2,218.072 | 2,410.752 | 2,342.041 | 2,138.346 | 2,366.93 | 2,286.941 | 1,986.542 | 2,130.782 | 2,233.516 | 2,295.883 | 2,338.552 | 351.208 | 344.959 | 342.469 | 334.028 | 321.056 | 284.893 | 280.316 | 284.654 | 289.561 | 300.395 | 290.241 | 283.352 | 294.857 | 318.703 | 312.774 | 300.188 | 287.067 | 174.802 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 446.692 | 415.847 | 334.304 | 323.677 | 322.493 | 309.579 | 303.622 | 292.26 | 297.926 | 683.226 | 705.82 | 669.946 | 642.897 | 649.86 | 660.902 | 634.355 | 640.337 | 642.238 | 664.561 | 638.805 | 642.88 | 845.215 | 503.344 | 494.377 | 510.695 | 546.71 | 552.802 | 512.561 | 580.155 | 575.428 | 604.214 | 632.219 | 635.351 | 650.863 | 644.536 | 664.2 | 671.991 | 679.658 | 729.728 | 772.115 | 812.353 | 747.176 | 757.14 | 678.173 | 661.329 | 676.187 | 688.57 | 662.294 | 651 | 681.63 | 417.777 | 412.15 | 423.877 | 93.192 | 89.246 | 91.01 | 83.838 | 444.305 | 90.434 | 93.06 | 91.649 | 88.287 | 92.09 | 91.475 | 94.606 | 91.228 | 88.391 | 79.96 |
| Goodwill
| 2,353.456 | 2,414.611 | 2,060.893 | 2,027.154 | 2,034.087 | 1,987.222 | 1,983.588 | 1,959.795 | 1,925.201 | 3,440.615 | 3,467.295 | 3,497.355 | 3,399.03 | 3,331.531 | 3,314.541 | 3,245.042 | 3,209.98 | 3,191.312 | 3,202.517 | 2,784.249 | 2,822.093 | 3,852.431 | 2,576.617 | 2,524.134 | 2,505.377 | 2,611.999 | 2,538.544 | 2,527.141 | 2,686.694 | 2,587.961 | 2,563.326 | 2,632.433 | 2,665.963 | 2,769.311 | 2,817.687 | 2,876.011 | 2,860.075 | 2,763.959 | 2,872.903 | 2,947.286 | 3,065.776 | 2,390.04 | 2,384.522 | 2,081.725 | 1,975.824 | 1,979.066 | 2,074.23 | 1,929.436 | 1,853.558 | 1,870.437 | 204.844 | 184.119 | 189.046 | 187.248 | 172.338 | 173.112 | 158.045 | 163.706 | 167.254 | 168.06 | 166.165 | 161.808 | 165.53 | 181.816 | 187.271 | 187.681 | 168.959 | 154.231 |
| Intangible Assets
| 1,380.478 | 1,408.31 | 1,127.363 | 1,100.959 | 1,110.95 | 1,081.801 | 1,110.727 | 1,116.539 | 1,114.325 | 1,637.257 | 1,675.462 | 1,726.955 | 1,678.421 | 1,652.957 | 1,663.446 | 1,635.706 | 1,650.705 | 1,648.328 | 1,719.019 | 2,262.377 | 2,314.42 | 2,871.424 | 1,012.913 | 941.246 | 960.154 | 1,016.368 | 1,017.203 | 935.804 | 949.925 | 930.09 | 899.34 | 940.615 | 959.308 | 992.249 | 995.712 | 1,004.232 | 983.294 | 981.678 | 1,043.583 | 1,106.884 | 1,162.006 | 815.629 | 832.553 | 741.997 | 720.734 | 749.468 | 779.049 | 745.583 | 734.76 | 768.61 | 41.029 | 33.2 | 36.064 | 38.405 | 28.298 | 30.098 | 10.573 | 11.289 | 11.952 | 12.553 | 11.758 | 12.378 | 13.516 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 3,733.934 | 3,822.921 | 3,188.256 | 3,128.113 | 3,145.037 | 3,069.023 | 3,094.315 | 3,076.334 | 3,039.526 | 5,077.872 | 5,142.757 | 5,224.31 | 5,077.451 | 4,984.488 | 4,977.987 | 4,880.748 | 4,860.685 | 4,839.64 | 4,921.536 | 5,046.626 | 5,136.513 | 6,723.855 | 3,589.53 | 3,465.38 | 3,465.531 | 3,628.367 | 3,555.747 | 3,462.945 | 3,636.619 | 3,518.051 | 3,462.666 | 3,573.048 | 3,625.271 | 3,761.56 | 3,813.399 | 3,880.243 | 3,843.369 | 3,745.637 | 3,916.486 | 4,054.17 | 4,227.782 | 3,205.669 | 3,217.075 | 2,823.722 | 2,696.558 | 2,728.534 | 2,853.279 | 2,675.019 | 2,588.318 | 2,639.047 | 245.873 | 217.319 | 225.11 | 225.653 | 200.636 | 203.21 | 168.618 | 174.995 | 179.206 | 180.613 | 177.923 | 174.186 | 179.046 | 181.816 | 187.271 | 187.681 | 168.959 | 154.231 |
| Long Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 16.5 | 0 | 0 | 17.002 | 15.421 | 23.996 | 23.591 | 27.868 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14.034 | 7.063 | 7.063 | 19.975 | 18.52 | 18.657 | 19.063 | 0 | 16.188 | 16.594 | 15.584 | 15.1 | 16.113 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 0 | 0 | 0 | 0 | 0 | 0 | -16.5 | 0 | 0 | -17.002 | -15.421 | -23.996 | -23.591 | -27.868 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 43.989 | 48.026 | 52.121 | 52.77 | 52.385 | 55.032 | 55.042 | 54.213 | 52.023 | 51.576 | 53.32 | 54.172 | 53.428 | 54.025 | 51.266 | 38.722 | 36.447 | 64.23 |
| Other Non-Current Assets
| 88.649 | 89.194 | 90.255 | 94.94 | 88.784 | 87.874 | 80.288 | 68.013 | 88.224 | 357.814 | 348.068 | 328.372 | 336.585 | 326.433 | 350.831 | 351.619 | 393.099 | 392.084 | 396.49 | 406.709 | 483.267 | 524.68 | 552.557 | 535.2 | 538.997 | 540.91 | 543.267 | 547.941 | 555.088 | 555.689 | 532.982 | 533.884 | 528.478 | 526.579 | 515.219 | 496.361 | 489.431 | 497.335 | 499.421 | 484.958 | 476.946 | 476.338 | 470.292 | 465.063 | 449.572 | 455.058 | 457.096 | 484.895 | 469.667 | 470.852 | 15.662 | 9.37 | 12.945 | 336.671 | 340.234 | 351.403 | 359.059 | 31.097 | 375.719 | 267.396 | 271.39 | 274.057 | 277.542 | 293.598 | 293.461 | 296.388 | 315.676 | 324.003 |
| Total Non-Current Assets
| 4,269.275 | 4,327.962 | 3,612.815 | 3,546.73 | 3,556.314 | 3,466.476 | 3,478.225 | 3,436.607 | 3,425.676 | 6,135.914 | 6,212.066 | 6,246.624 | 6,080.524 | 5,988.649 | 5,989.72 | 5,866.722 | 5,894.121 | 5,873.962 | 5,982.587 | 6,092.14 | 6,262.66 | 8,093.75 | 4,645.431 | 4,494.957 | 4,515.223 | 4,715.987 | 4,651.816 | 4,523.447 | 4,771.862 | 4,649.168 | 4,599.862 | 4,739.151 | 4,789.1 | 4,939.002 | 4,973.154 | 5,040.804 | 5,004.791 | 4,922.63 | 5,145.635 | 5,311.243 | 5,517.081 | 4,429.183 | 4,444.507 | 3,966.958 | 3,807.459 | 3,859.779 | 3,998.945 | 3,822.208 | 3,708.985 | 3,791.529 | 737.335 | 693.928 | 721.116 | 728.261 | 701.021 | 719.312 | 685.62 | 704.61 | 713.57 | 609.239 | 609.866 | 605.802 | 618.219 | 620.914 | 626.604 | 614.019 | 609.473 | 622.424 |
| Total Assets
| 5,442.028 | 5,478.681 | 4,509.334 | 4,400.917 | 4,443.553 | 4,299.586 | 4,273.248 | 4,444.818 | 4,503.715 | 8,483.651 | 8,515.345 | 7,972.311 | 7,559.496 | 8,066.614 | 7,351.549 | 7,154.234 | 7,122.525 | 7,455.572 | 7,386.832 | 9,591.272 | 9,899.253 | 10,502.407 | 6,603.872 | 6,446.229 | 6,462.703 | 6,879.214 | 6,721.648 | 6,838.316 | 6,730.279 | 6,429.745 | 6,385.459 | 6,542.392 | 6,576.16 | 6,723.748 | 6,732.919 | 7,039.896 | 7,010.017 | 6,945.232 | 7,245.098 | 7,529.315 | 7,927.833 | 6,771.224 | 6,582.853 | 6,333.888 | 6,094.4 | 5,846.321 | 6,129.727 | 6,055.724 | 6,004.868 | 6,130.081 | 1,088.543 | 1,038.887 | 1,063.585 | 1,062.289 | 1,022.077 | 1,004.205 | 965.936 | 989.264 | 1,003.131 | 909.634 | 900.107 | 889.154 | 913.076 | 939.617 | 939.378 | 914.207 | 896.54 | 797.226 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 159.832 | 155.748 | 132.475 | 125.06 | 147.18 | 151.743 | 135.628 | 179.672 | 159.136 | 537.676 | 504.173 | 472.499 | 453.716 | 406.744 | 330.251 | 306.314 | 298.986 | 368.001 | 359.782 | 376.406 | 399.812 | 705.873 | 640.667 | 563.73 | 586.276 | 579.283 | 587.129 | 543.725 | 646.253 | 607.827 | 605.895 | 651.792 | 679.137 | 691.794 | 718.893 | 735.31 | 738.493 | 762.813 | 780.287 | 778.846 | 826.395 | 779.665 | 860.38 | 739.225 | 714.406 | 705.025 | 699.626 | 636.521 | 660.663 | 635.807 | 54.035 | 53.865 | 57.334 | 58.238 | 50.896 | 42.266 | 36.177 | 36.771 | 36.579 | 37.992 | 37.283 | 41.939 | 52.138 | 46.248 | 47.4 | 45.695 | 48.91 | 38.114 |
| Short Term Debt
| 37.323 | 43.277 | 21.568 | 20.91 | 22.278 | 23.116 | 219.279 | 473.07 | 471.667 | 462.228 | 8.314 | 50.197 | 56.716 | 765.16 | 27.074 | 66.587 | 66.398 | 65.313 | 27.642 | 66.415 | 74.048 | 181.214 | 6.334 | 6.385 | 6.18 | 6.129 | 5.766 | 5.861 | 5.92 | 5.865 | 5.406 | 6.082 | 5.611 | 5.774 | 5.792 | 16.517 | 6.738 | 10.268 | 9.855 | 73.695 | 60.411 | 41.633 | 29.449 | 131.657 | 95.029 | 84.259 | 34.799 | 34.033 | 32.737 | 29.338 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10.151 | 8.969 | 7.698 | 6.51 | 5.34 | 5.42 | 6.72 | 6.772 | 2.686 | 2.64 | 2.541 |
| Tax Payables
| 16.909 | 14.997 | 14.384 | 15.106 | 16.288 | 16.98 | 13.676 | 12.675 | 12.24 | 70.152 | 72.276 | 53.614 | 38.152 | 52.031 | 57.286 | 65.995 | 47.546 | 52.176 | 55.258 | 49.325 | 56.712 | 75.122 | 67.273 | 36.64 | 37.608 | 50.164 | 53.939 | 44.632 | 37.688 | 29.195 | 38.367 | 44.504 | 47.214 | 45.274 | 51.834 | 49.037 | 50.097 | 61.901 | 58.009 | 104.372 | 107.445 | 84.764 | 71.314 | 71.793 | 61.948 | 44.447 | 39.919 | 105.922 | 92.564 | 92.415 | 4.911 | 6.451 | 7.462 | 6.509 | 6.173 | 3.533 | 1.132 | 2.51 | 2.154 | 5.115 | 9.667 | 8.902 | 11.457 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 3.479 | 3.654 | 2.953 | 3.082 | 3.423 | 3.919 | 3.56 | 3.113 | 3.05 | 31.44 | 31.468 | 30.707 | 33.463 | 40.051 | 36.737 | 30.436 | 33.316 | 18.092 | 16.009 | 16.566 | 16.277 | 155.193 | 147.307 | 148.635 | 149.019 | 168.745 | 145.853 | 129.893 | 157.352 | 148.531 | 151.015 | 52.921 | 42.583 | 46.247 | 45.59 | 50.577 | 55.626 | 54.053 | 58.049 | 45.932 | 45.348 | 49.98 | 53.28 | 58.05 | 61.806 | 81.142 | 61.431 | 77.803 | 92.783 | 96.585 | 14.704 | 13.583 | 22.189 | 21.454 | 113.364 | 0 | 0 | 0 | 89.178 | -9.348 | 0 | 0 | 6,327 | 0 | 0 | 106.268 | 0 | 89.467 |
| Other Current Liabilities
| 317.371 | 346.453 | 212.611 | 206.232 | 180.792 | 170.719 | 206.732 | 198.061 | 178.948 | 418.671 | 479.629 | 422.068 | 355.524 | 346.456 | 417.596 | 381.196 | 360.031 | 367.693 | 453.881 | 1,046.29 | 1,108.418 | 529.348 | 405.037 | 350.13 | 333.046 | 341.321 | 358.632 | 609.151 | 337.23 | 319.631 | 344.358 | 364.052 | 360.573 | 353.846 | 346.069 | 403.022 | 402.484 | 427.886 | 437.344 | 470.312 | 485.127 | 441.962 | 431.981 | 392.063 | 377.735 | 397.025 | 379.602 | 472.257 | 450.722 | 438.936 | 161.303 | 134.579 | 115.71 | 117.967 | 17.25 | 113.843 | 97.746 | 99.976 | 9.473 | 109.051 | 96.778 | 92.972 | -6,230.272 | 115.894 | 107.23 | 35.054 | 96.824 | 0.08 |
| Total Current Liabilities
| 518.005 | 549.132 | 369.607 | 355.284 | 353.673 | 349.497 | 565.199 | 853.916 | 812.801 | 1,450.015 | 1,023.584 | 975.471 | 899.419 | 1,558.411 | 811.658 | 784.533 | 758.731 | 819.099 | 857.314 | 1,505.677 | 1,598.555 | 1,571.628 | 1,199.345 | 1,068.88 | 1,074.521 | 1,095.478 | 1,097.38 | 1,288.63 | 1,146.755 | 1,081.854 | 1,106.674 | 1,074.847 | 1,087.904 | 1,097.661 | 1,116.344 | 1,205.426 | 1,203.341 | 1,255.02 | 1,285.535 | 1,368.785 | 1,417.281 | 1,313.24 | 1,375.09 | 1,320.995 | 1,248.976 | 1,267.451 | 1,175.458 | 1,220.614 | 1,236.905 | 1,200.666 | 240.042 | 212.027 | 205.233 | 207.659 | 191.51 | 166.109 | 143.923 | 146.898 | 144.199 | 145.393 | 140.571 | 140.251 | 154.286 | 168.862 | 161.402 | 189.703 | 148.374 | 130.202 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 1,329.427 | 1,369.653 | 514.848 | 444.176 | 447.567 | 334.293 | 91.259 | 52.032 | 55.208 | 1,788.574 | 2,224.005 | 1,738.949 | 1,708.058 | 1,619.326 | 2,343.399 | 2,322.672 | 2,352.144 | 2,648.591 | 2,420.583 | 4,125.603 | 4,197.63 | 4,189.747 | 1,192.408 | 1,135.624 | 1,067.415 | 1,122.077 | 1,055.305 | 1,334.627 | 1,322.442 | 1,244.902 | 1,286.738 | 1,379.058 | 1,399.851 | 1,440.309 | 1,411.755 | 1,532.267 | 1,376.932 | 1,428.227 | 1,529.389 | 1,608.165 | 1,811.579 | 1,107.532 | 1,457.642 | 1,389.475 | 1,410.913 | 1,445.657 | 1,693.512 | 1,659.07 | 1,657.964 | 1,695.793 | 483.912 | 441.626 | 452.301 | 73.8 | 72.5 | 75 | 77.5 | 80 | 82.516 | 401.454 | 407.998 | 415.114 | 420.385 | 93.004 | 94.362 | 205.107 | 203.853 | 186.179 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13.145 | 107.029 | 112.552 | 114.578 | 112.257 | 91.861 | 110.369 | 121.06 | 126.953 | 121.493 | 128.438 | 125.857 | 7,685 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13.145 | 15.927 | 16.706 | 16.576 | 13.529 | 16.078 | 9.353 | 9.717 | 10.375 | 8.17 | 7.309 | 6.755 | 7.685 | 9.168 | 9.894 | 9.947 | 9.908 | 8.375 |
| Other Non-Current Liabilities
| 305.658 | 249.054 | 204.178 | 159.725 | 191.553 | 170.525 | 166.989 | 130.668 | 144.243 | 601.017 | 606.323 | 627.367 | 600.059 | 597.808 | 608.618 | 589.56 | 616.074 | 650.118 | 619.307 | 827.054 | 846.719 | 999.316 | 735.173 | 763.403 | 783.327 | 820.415 | 841.699 | 701.261 | 888.675 | 891.557 | 898.703 | 919.828 | 930.368 | 946.578 | 948.264 | 998.172 | 1,001.104 | 1,013.369 | 1,077.73 | 1,015.27 | 1,049.567 | 953.729 | 1,009.006 | 1,053.388 | 1,030.445 | 1,068.893 | 1,104.471 | 996.343 | 1,006.054 | 1,013.944 | 149.024 | 16.782 | 22.497 | 411.894 | 415.91 | 429.106 | 440.206 | 438.362 | 440.256 | 40.055 | 32.357 | 32.591 | -7,521.211 | 430.966 | 441.23 | 445.273 | 481.354 | 466.571 |
| Total Non-Current Liabilities
| 1,635.085 | 1,618.707 | 719.026 | 603.901 | 639.12 | 504.818 | 258.248 | 182.7 | 199.451 | 2,389.591 | 2,830.328 | 2,366.316 | 2,308.117 | 2,217.134 | 2,952.017 | 2,912.232 | 2,968.218 | 3,298.709 | 3,039.89 | 4,952.657 | 5,044.349 | 5,189.063 | 1,927.581 | 1,899.027 | 1,850.742 | 1,942.492 | 1,897.004 | 2,035.888 | 2,211.117 | 2,136.459 | 2,185.441 | 2,298.886 | 2,330.219 | 2,386.887 | 2,360.019 | 2,530.439 | 2,378.036 | 2,441.596 | 2,607.119 | 2,623.435 | 2,861.146 | 2,061.261 | 2,466.648 | 2,442.863 | 2,441.358 | 2,514.55 | 2,797.983 | 2,655.413 | 2,664.018 | 2,709.737 | 659.226 | 581.364 | 604.056 | 616.848 | 614.196 | 612.045 | 637.428 | 649.139 | 660.1 | 571.172 | 576.102 | 580.317 | 591.859 | 533.138 | 545.486 | 660.327 | 695.115 | 661.125 |
| Total Liabilities
| 2,153.09 | 2,167.839 | 1,088.633 | 959.185 | 992.793 | 854.315 | 823.447 | 1,036.616 | 1,012.252 | 3,839.606 | 3,853.912 | 3,341.787 | 3,207.536 | 3,775.545 | 3,763.675 | 3,696.765 | 3,726.949 | 4,117.808 | 3,897.204 | 6,458.334 | 6,642.904 | 6,760.691 | 3,126.926 | 2,967.907 | 2,925.263 | 3,037.97 | 2,994.384 | 3,324.518 | 3,357.872 | 3,218.313 | 3,292.115 | 3,373.733 | 3,418.123 | 3,484.548 | 3,476.363 | 3,735.865 | 3,581.377 | 3,696.616 | 3,892.654 | 3,992.22 | 4,278.427 | 3,374.501 | 3,841.738 | 3,763.858 | 3,690.334 | 3,782.001 | 3,973.441 | 3,876.027 | 3,900.923 | 3,910.403 | 899.268 | 793.391 | 809.289 | 824.507 | 805.706 | 778.154 | 781.351 | 796.037 | 804.299 | 716.565 | 716.673 | 720.568 | 746.145 | 702 | 706.888 | 850.03 | 843.489 | 791.327 |
| Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 483.845 | 0 | 0 | 0 | 780.177 | 0 | 0 | 0 | 574.372 | 0 | 0 | 0 | 988.345 | 0 | 0 | 0 | 686.715 | 0 | 0 | 0 | 443.691 | 0 | 0 | 0 | 0.014 | 0.014 | 0.014 | 0.014 | 0.014 | 0.014 | 0.014 | 0.014 | 170.793 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.001 | 0.001 | 0.001 |
| Common Stock
| 0.055 | 0.055 | 0.055 | 0.055 | 0.055 | 0.054 | 0.054 | 0.054 | 0.054 | 0.054 | 0.156 | 0.155 | 0.142 | 0.135 | 0.118 | 0.118 | 0.118 | 0.118 | 0.118 | 0.118 | 0.118 | 0.118 | 0.117 | 0.117 | 0.119 | 0.123 | 0.123 | 0.123 | 0.123 | 0.123 | 0.123 | 0.123 | 0.123 | 0.123 | 0.123 | 0.124 | 0.124 | 0.124 | 0.124 | 0.124 | 0.124 | 0.124 | 0.102 | 0.102 | 0.102 | 0.094 | 0.094 | 0.094 | 0.094 | 0.094 | 0.044 | 0.044 | 0.044 | 0.044 | 0.043 | 0.043 | 0.043 | 0.043 | 0.043 | 0.043 | 0.043 | 0.043 | 0.043 | 0.044 | 0.044 | 0.022 | 0.022 | 0.001 |
| Retained Earnings
| 451.835 | 470.473 | 542.471 | 539.507 | 542.387 | 552.382 | 575.732 | 614.335 | 680.947 | 604.092 | 589.024 | 590.931 | 565.083 | 536.441 | 517.367 | 484.155 | 470.749 | 479.223 | 479.56 | 496.423 | 485.949 | 955.183 | 991.838 | 945.944 | 914.634 | 876.177 | 846.49 | 833.2 | 787.336 | 733.942 | 685.411 | 647.639 | 619.669 | 579.915 | 557.3 | 513.103 | 494.744 | 441.617 | 389.561 | 309.427 | 236.038 | 44.253 | 19.376 | -12.608 | -62.997 | -116.303 | -138.856 | -153.52 | -157.542 | -164.835 | -55.503 | -39.423 | -43.113 | -53.503 | -60.058 | -68.708 | -90.194 | -92.232 | -91.579 | -96.699 | -102.074 | -106.44 | -113.301 | -123.68 | -137.331 | -102.44 | -109.238 | -141.561 |
| Accumulated Other Comprehensive Income/Loss
| -76.73 | -65.378 | -24.881 | -52.915 | -37.898 | -42.87 | -53.43 | -116.611 | -88.941 | -559.479 | -516.013 | -532.642 | -482.619 | -491.727 | -452.106 | -541.996 | -581.484 | -642.142 | -483.845 | -949.15 | -819.248 | -798.864 | -780.177 | -735.894 | -698.68 | -508.077 | -574.372 | -753.772 | -839.092 | -931.402 | -988.345 | -867.61 | -844.615 | -718.342 | -686.715 | -629.435 | -491.217 | -604.033 | -443.691 | -177.911 | 4.07 | -47.304 | -46.608 | -180.95 | -299.467 | -264.444 | -146.594 | -81.141 | -147.107 | -53.215 | -170.793 | -128.138 | -114.321 | -118.5 | -130.515 | -110.812 | -130.578 | -118.4 | -112.484 | -108.948 | -116.032 | -125.835 | -120.07 | -44.22 | -35.197 | -35.066 | -39.394 | -54.223 |
| Other Total Stockholders Equity
| 2,911.254 | 2,903.277 | 2,900.747 | 2,952.975 | 2,944.094 | 2,933.773 | 2,925.729 | 2,908.913 | 2,897.207 | 4,555.369 | 4,544.211 | 4,528.097 | 4,225.248 | 4,201.745 | 3,478.008 | 3,470.169 | 3,462.532 | 3,453.941 | 2,961.752 | 3,434.617 | 3,427.979 | 3,421.063 | 2,277.805 | 3,051.695 | 3,100.201 | 3,236.334 | 2,653.802 | 3,220.073 | 3,214.746 | 3,207.724 | 2,211.337 | 3,192.788 | 3,189.835 | 3,183.896 | 2,512.552 | 3,219.262 | 3,215.963 | 3,205.895 | 2,757.141 | 3,194.896 | 3,173.873 | 3,168.273 | 2,541.005 | 2,536.527 | 2,526.645 | 2,201.262 | 2,197.694 | 2,191.064 | 2,187.498 | 2,185.285 | 244.734 | 413.013 | 411.686 | 409.741 | 406.901 | 405.528 | 405.314 | 403.816 | 402.852 | 398.673 | 401.497 | 400.818 | 400.259 | 405.473 | 404.974 | 201.66 | 201.66 | 201.681 |
| Total Shareholders Equity
| 3,286.414 | 3,308.427 | 3,418.392 | 3,439.622 | 3,448.638 | 3,443.339 | 3,448.085 | 3,406.691 | 3,489.267 | 4,600.036 | 4,617.378 | 4,586.541 | 4,307.854 | 4,246.594 | 3,543.387 | 3,412.446 | 3,351.915 | 3,291.14 | 3,441.43 | 2,982.008 | 3,094.798 | 3,577.5 | 3,269.76 | 3,261.862 | 3,316.274 | 3,604.557 | 3,500.415 | 3,299.624 | 3,163.113 | 3,010.387 | 2,896.871 | 2,972.94 | 2,965.012 | 3,045.592 | 3,069.975 | 3,103.054 | 3,219.614 | 3,043.603 | 3,146.826 | 3,326.536 | 3,414.105 | 3,165.346 | 2,513.889 | 2,343.085 | 2,164.297 | 1,820.623 | 1,912.352 | 1,956.511 | 1,882.957 | 1,967.343 | 189.275 | 245.496 | 254.296 | 237.782 | 216.371 | 226.051 | 184.585 | 193.227 | 198.832 | 193.069 | 183.434 | 168.586 | 166.931 | 237.617 | 232.49 | 64.177 | 53.051 | 5.899 |
| Total Equity
| 3,288.938 | 3,310.842 | 3,420.701 | 3,441.732 | 3,450.76 | 3,445.271 | 3,449.801 | 3,408.202 | 3,491.463 | 4,644.045 | 4,661.433 | 4,630.524 | 4,351.96 | 4,291.069 | 3,587.874 | 3,457.469 | 3,395.576 | 3,337.764 | 3,489.628 | 3,132.938 | 3,256.349 | 3,741.716 | 3,476.946 | 3,478.322 | 3,537.44 | 3,841.244 | 3,727.264 | 3,513.798 | 3,372.407 | 3,211.432 | 3,093.344 | 3,168.659 | 3,158.037 | 3,239.2 | 3,256.556 | 3,304.031 | 3,428.64 | 3,248.616 | 3,352.444 | 3,537.095 | 3,649.406 | 3,396.723 | 2,741.115 | 2,570.03 | 2,404.066 | 2,064.32 | 2,156.286 | 2,179.697 | 2,103.945 | 2,219.678 | 189.275 | 245.496 | 254.296 | 237.782 | 216.371 | 226.051 | 184.585 | 193.227 | 198.832 | 193.069 | 183.434 | 168.586 | 166.931 | 237.617 | 232.49 | 64.177 | 53.051 | 5.899 |
| Total Liabilities & Shareholders Equity
| 5,442.028 | 5,478.681 | 4,509.334 | 4,400.917 | 4,443.553 | 4,299.586 | 4,273.248 | 4,444.818 | 4,503.715 | 8,483.651 | 8,515.345 | 7,972.311 | 7,559.496 | 8,066.614 | 7,351.549 | 7,154.234 | 7,122.525 | 7,455.572 | 7,386.832 | 9,591.272 | 9,899.253 | 10,502.407 | 6,603.872 | 6,446.229 | 6,462.703 | 6,879.214 | 6,721.648 | 6,838.316 | 6,730.279 | 6,429.745 | 6,385.459 | 6,542.392 | 6,576.16 | 6,723.748 | 6,732.919 | 7,039.896 | 7,010.017 | 6,945.232 | 7,245.098 | 7,529.315 | 7,927.833 | 6,771.224 | 6,582.853 | 6,333.888 | 6,094.4 | 5,846.321 | 6,129.727 | 6,055.724 | 6,004.868 | 6,130.081 | 1,088.543 | 1,038.887 | 1,063.585 | 1,062.289 | 1,022.077 | 1,004.205 | 965.936 | 989.264 | 1,003.131 | 909.634 | 900.107 | 889.154 | 913.076 | 939.617 | 939.378 | 914.207 | 896.54 | 797.226 |