Evercore Inc.
NYSE:EVR
255.58 (USD) • At close September 19, 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 | |
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| Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 631.619 | 569.776 | 596.878 | 492.59 | 520.631 | 579.19 | 786.29 | 473.066 | 444.306 | 454.768 | 719.535 | 478.819 | 442.187 | 410.848 | 829.598 | 1,149.291 | 1,015.723 | 584.598 | 848.604 | 304.718 | 374.321 | 338.343 | 790.59 | 425.152 | 403.929 | 407.729 | 609.587 | 439.855 | 410.212 | 351.26 | 558.524 | 446.029 | 247.27 | 291.523 | 448.764 | 278.145 | 250.079 | 225.781 | 352.16 | 239.069 | 193.096 | 124.064 | 298.453 | 243.798 | 147.435 | 137.034 | 259.431 | 162.341 | 150.668 | 101.202 | 182.905 | 243.926 | 204.449 | 103.575 | 141.337 | 168.541 | 144.825 | 156.797 | 206.682 | 183.623 | 166.856 | 117.497 | 175.902 | 284.355 | 155.102 | 124.569 | 193.475 | 184.949 | 144.587 | 87.618 | 65.4 | 58.9 | 14.838 |
| Short Term Investments
| 1,059.783 | 865.302 | 1,436.883 | 1,137.62 | 962.121 | 803.142 | 1,432.716 | 1,313.001 | 1,135.7 | 1,096.774 | 1,784.639 | 1,269.961 | 1,062.916 | 873.117 | 1,060.836 | 100.846 | 99.727 | 261.66 | 0 | 620.1 | 217.049 | 213.483 | 304.627 | 311.128 | 249.929 | 96.35 | 128.559 | 115.752 | 59.394 | 62.829 | 66.487 | 66.478 | 68.726 | 46.865 | 43.787 | 42.403 | 32.164 | 32.422 | 37.985 | 30.751 | 36.298 | 42.601 | 43.407 | 41.043 | 36.392 | 34.407 | 36.545 | 42.838 | 47.076 | 47.221 | 81.288 | 62.758 | 73.456 | 70.552 | 92.83 | 73.83 | 77.78 | 120.14 | 141.067 | 104.347 | 104.182 | 101.137 | 103.48 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20.5 | 78.7 | 0 |
| Cash and Short Term Investments
| 1,691.402 | 1,435.078 | 2,033.761 | 1,630.21 | 1,482.752 | 1,382.332 | 786.29 | 1,786.067 | 1,580.006 | 1,551.542 | 719.535 | 1,748.78 | 1,505.103 | 1,283.965 | 829.598 | 1,250.137 | 1,115.45 | 846.258 | 848.604 | 924.818 | 591.37 | 551.826 | 1,095.217 | 736.28 | 653.858 | 504.079 | 738.146 | 555.607 | 410.212 | 351.26 | 558.524 | 446.029 | 247.27 | 291.523 | 448.764 | 278.145 | 250.079 | 225.781 | 352.16 | 239.069 | 193.096 | 124.064 | 298.453 | 243.798 | 147.435 | 137.034 | 259.431 | 162.341 | 150.668 | 101.202 | 182.905 | 243.926 | 204.449 | 103.575 | 141.337 | 168.541 | 144.825 | 156.797 | 206.682 | 183.623 | 166.856 | 117.497 | 175.902 | 284.355 | 155.102 | 124.569 | 193.475 | 184.949 | 144.587 | 87.618 | 85.9 | 137.6 | 14.838 |
| Net Receivables
| 476.809 | 455.46 | 496.886 | 467.952 | 440.276 | 416.242 | 407.045 | 326.903 | 339.197 | 337.399 | 376.876 | 419.56 | 347.586 | 379.504 | 391.939 | 308.257 | 333.186 | 272.142 | 318.771 | 326.327 | 336.587 | 379.208 | 332.911 | 256.128 | 295.096 | 243.869 | 202.023 | 223.819 | 196.673 | 219.076 | 245.556 | 165.666 | 207.036 | 165.928 | 196.686 | 181.505 | 141.845 | 145.539 | 153.607 | 115.604 | 109.78 | 100.583 | 92.58 | 66.979 | 123.354 | 88.231 | 94.264 | 78.205 | 60.662 | 63.528 | 59.853 | 73.098 | 89.239 | 66.385 | 53.09 | 41.409 | 37.64 | 38.645 | 29.795 | 48.262 | 24.194 | 40.594 | 26.036 | 25.186 | 29.081 | 25.283 | 53.423 | 20.711 | 29.681 | 49.028 | 57.9 | 15.1 | 21.939 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | -225.484 | -131.722 | -178.015 | -114.875 | -83.741 | -152.982 | -127.52 | -101.745 | -115.824 | -109.694 | -90.149 | -131.854 | -760.259 | -96.908 | -155.316 | -79.509 | -77.325 | -118.277 | -69.07 | -81.782 | -77.066 | -100.949 | -105.053 | -75.722 | -70.1 | -68.964 | -74.648 | -70.132 | -81.416 | -113.422 | -142.296 | -154.229 | -156.531 | -172.839 | -143.835 | -137.819 | -112.652 | -134.944 | -110.305 | -103.007 | -141.673 | -172.384 | -162.223 | -172.031 | -169.607 | -192.733 | -211.692 | -246.733 | -197.157 | -420.089 | -297.044 | -327.341 | -324.424 | -277.615 | -288.026 | -347.033 | -303.338 | -385.419 | -426.065 | -385.898 | -101.09 | -385.333 | -164.047 | -109.72 | 0 | 0 | -264.926 |
| Other Current Assets
| -2,168.211 | -1,890.538 | -2,530.647 | -2,098.162 | -1,923.028 | -1,798.574 | 225.484 | 131.722 | 178.015 | 114.875 | 83.741 | 152.982 | 127.52 | 101.745 | 115.824 | 109.694 | 90.149 | 131.854 | 760.259 | 96.908 | 155.316 | 79.509 | 77.325 | 118.277 | 69.07 | 81.782 | 77.066 | 100.949 | 105.053 | 75.722 | 70.1 | 68.964 | 74.648 | 70.132 | 81.416 | 113.422 | 142.296 | 154.229 | 156.531 | 172.839 | 143.835 | 137.819 | 112.652 | 134.944 | 110.305 | 103.007 | 141.673 | 172.384 | 162.223 | 172.031 | 169.607 | 192.733 | 211.692 | 246.733 | 197.157 | 420.089 | 297.044 | 327.341 | 324.424 | 277.615 | 288.026 | 347.033 | 303.338 | 385.419 | 426.065 | 385.898 | 101.09 | 385.333 | 164.047 | 109.72 | 78 | 279.5 | 264.926 |
| Total Current Assets
| 2,243.726 | 1,922.924 | 2,605.217 | 492.59 | 1,978.527 | 1,814.937 | 1,193.335 | 2,112.97 | 1,919.203 | 1,888.941 | 1,096.411 | 2,168.34 | 1,852.689 | 1,663.469 | 1,221.537 | 1,558.394 | 1,448.636 | 1,118.4 | 1,167.375 | 1,251.145 | 927.957 | 931.034 | 1,428.128 | 992.408 | 948.954 | 747.948 | 940.169 | 779.426 | 606.885 | 570.336 | 804.08 | 611.695 | 454.306 | 457.451 | 645.45 | 459.65 | 391.924 | 371.32 | 505.767 | 354.673 | 302.876 | 224.647 | 391.033 | 310.777 | 270.789 | 225.265 | 353.695 | 240.546 | 211.33 | 164.73 | 242.758 | 317.024 | 293.688 | 169.96 | 194.427 | 209.95 | 182.465 | 195.442 | 236.477 | 231.885 | 191.05 | 158.091 | 201.938 | 309.541 | 184.183 | 149.852 | 246.898 | 205.66 | 174.268 | 136.646 | 221.8 | 432.2 | 36.777 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 494.212 | 501.302 | 516.068 | 529.926 | 518.21 | 388.806 | 380.829 | 385.863 | 392.603 | 404.688 | 411.918 | 405.572 | 415.629 | 412.71 | 419.33 | 427.836 | 406.917 | 402.065 | 326.787 | 296.012 | 281.751 | 279.929 | 81.069 | 68.825 | 66.83 | 68.433 | 68.593 | 67.599 | 62.656 | 56.059 | 51.651 | 46.036 | 45.049 | 47.54 | 47.98 | 47.813 | 45.163 | 41.425 | 42.527 | 32.287 | 30.817 | 27.509 | 27.832 | 27.638 | 27.855 | 28.282 | 29.777 | 28.949 | 28.235 | 27.223 | 21.437 | 14.974 | 14.605 | 14.586 | 14.923 | 10.359 | 7.575 | 7.78 | 8.217 | 7.703 | 7.941 | 7.985 | 8.145 | 8.256 | 8.603 | 9.698 | 10.105 | 9.24 | 8.021 | 4.294 | 4.4 | 4.1 | 2.9 |
| Goodwill
| 125.053 | 125.031 | 125.493 | 123.544 | 125.351 | 124.116 | 123.285 | 119.812 | 123.429 | 126.816 | 128.246 | 128.167 | 129.424 | 129.232 | 129.126 | 126.273 | 124.118 | 123.517 | 130.758 | 129.5 | 131.6 | 132.686 | 131.387 | 133.367 | 132.669 | 136.925 | 134.231 | 133.911 | 131.915 | 164.786 | 160.961 | 163.835 | 164.701 | 162.624 | 166.461 | 192.907 | 217.684 | 215.594 | 218.232 | 192.889 | 193.389 | 190.41 | 189.274 | 188.006 | 189.033 | 189.44 | 188.684 | 182.227 | 180.415 | 181.753 | 177.849 | 176.937 | 140.777 | 140.462 | 139.031 | 138.994 | 131.597 | 51.522 | 49.764 | 48.726 | 49.69 | 31.529 | 32.75 | 42.044 | 42.044 | 42.044 | 42.044 | 41.798 | 41.798 | 38.29 | 38 | 31 | 0 |
| Intangible Assets
| 0 | 0 | 0 | 123.544 | 125.351 | 124.116 | 123.285 | 0.062 | 0.154 | 0.246 | 0.336 | 0.426 | 0.516 | 0.607 | 0.698 | 0.802 | 1.076 | 1.688 | 2.303 | 3.48 | 5.779 | 8.078 | 10.378 | 12.678 | 14.979 | 17.278 | 19.577 | 21.945 | 24.42 | 26.895 | 29.37 | 31.903 | 34.602 | 37.619 | 41.01 | 58.882 | 61.785 | 65.657 | 69.544 | 25.321 | 23.238 | 24.803 | 26.731 | 29.405 | 32.764 | 34.822 | 35.397 | 32.491 | 34.568 | 36.976 | 40.909 | 46.662 | 44.785 | 47.142 | 49.232 | 52.276 | 53.633 | 10.606 | 7.577 | 8.104 | 8.916 | 4.791 | 5.413 | 7.578 | 8.042 | 8.517 | 8.993 | 11.523 | 15.174 | 18.825 | 23.1 | 2.7 | 0 |
| Goodwill and Intangible Assets
| 125.053 | 125.031 | 125.493 | 247.088 | 125.351 | 124.116 | 123.285 | 119.874 | 123.583 | 127.062 | 128.582 | 128.593 | 129.94 | 129.839 | 129.824 | 127.075 | 125.194 | 125.205 | 133.061 | 132.98 | 137.379 | 140.764 | 141.765 | 146.045 | 147.648 | 154.203 | 153.808 | 155.856 | 156.335 | 191.681 | 190.331 | 195.738 | 199.303 | 200.243 | 207.471 | 251.789 | 279.469 | 281.251 | 287.776 | 218.21 | 216.627 | 215.213 | 216.005 | 217.411 | 221.797 | 224.262 | 224.081 | 214.718 | 214.983 | 218.729 | 218.758 | 223.599 | 185.562 | 187.604 | 188.263 | 191.27 | 185.23 | 62.128 | 57.341 | 56.83 | 58.606 | 36.32 | 38.163 | 49.622 | 50.086 | 50.561 | 51.037 | 53.321 | 56.972 | 57.115 | 61.1 | 33.7 | 0 |
| Long Term Investments
| 987.649 | 52.038 | 52.025 | 51.387 | 50.866 | 52.679 | 1,352.873 | 1,356.315 | 1,178.604 | 1,144.937 | 1,718.597 | 1,340.734 | 1,138.755 | 959.477 | 1,147.517 | 183.108 | 180.738 | 349.885 | 498.64 | 707.954 | 306.569 | 305.789 | 395.271 | 400.136 | 339.511 | 194.492 | 226.872 | 214.959 | 156.517 | 178.459 | 183.12 | 188.638 | 191.516 | 171.97 | 170.438 | 153.687 | 145.225 | 143.883 | 164.572 | 156.582 | 162.225 | 149.415 | 157.491 | 151.123 | 144.915 | 141.912 | 147.442 | 153.006 | 156.109 | 159.06 | 190.218 | 126.951 | 140.48 | 132.77 | 153.447 | 109.401 | 111.055 | 155.818 | 159.648 | 121.432 | 122.586 | 125.227 | 128.319 | 32.014 | 25.998 | 26.733 | 23.93 | 24.843 | 25.897 | 22.018 | 10 | 13.3 | 30.096 |
| Tax Assets
| 274.194 | 271.649 | 373.792 | 264.592 | 265.194 | 259.83 | 328.796 | 278.535 | 268.299 | 255.267 | 326.53 | 254.49 | 257.492 | 256.491 | 0 | 279.214 | 278.951 | 279.177 | 0 | 275.909 | 272.14 | 252.857 | 0 | 227.027 | 227.838 | 219.072 | 0 | 309.883 | 314.903 | 310.018 | 0 | 307.448 | 303.971 | 299.109 | 0 | 13.529 | 13.464 | 13.399 | 0 | 13.23 | 13.188 | 13.085 | 0 | 10.913 | 10.769 | 10.919 | 0 | 8.93 | 8.802 | 8.802 | 0 | 4.694 | 5.092 | 5.092 | 0 | 4.066 | 3.657 | 3.642 | 0 | 2.879 | 2.212 | 2.212 | 0 | 2.403 | 2.4 | 2.389 | 0 | 51.301 | 49.05 | 3.146 | 0.1 | 0 | 0 |
| Other Non-Current Assets
| -808.836 | 133.044 | 30.703 | -439.523 | 113.296 | 110.104 | -328.796 | -278.535 | -268.299 | -255.267 | -326.53 | -254.49 | -257.492 | -256.491 | -1,696.671 | -279.214 | -278.951 | -279.177 | -958.488 | -275.909 | -272.14 | -252.857 | -618.105 | -227.027 | -227.838 | -219.072 | -449.273 | -309.883 | -314.903 | -310.018 | -425.102 | -307.448 | -303.971 | -299.109 | -425.889 | -13.529 | -13.464 | -13.399 | -494.875 | -13.23 | -13.188 | -13.085 | -401.328 | -10.913 | -10.769 | -10.919 | -401.3 | -8.93 | -8.802 | -8.802 | -430.413 | -4.694 | -5.092 | -5.092 | -356.633 | -4.066 | -3.657 | -3.642 | -225.206 | -2.879 | -2.212 | -2.212 | -174.627 | -2.403 | -2.4 | -2.389 | -85.072 | -51.301 | -49.05 | -3.146 | 4.1 | 2 | -32.996 |
| Total Non-Current Assets
| 1,072.272 | 1,083.064 | 1,098.081 | 653.47 | 1,072.917 | 935.535 | 1,856.987 | 1,862.052 | 1,694.79 | 1,676.687 | 2,259.097 | 1,874.899 | 1,684.324 | 1,502.026 | 1,696.671 | 738.019 | 712.849 | 877.155 | 958.488 | 1,136.946 | 725.699 | 726.482 | 618.105 | 615.006 | 553.989 | 417.128 | 449.273 | 438.414 | 375.508 | 426.199 | 425.102 | 430.412 | 435.868 | 419.753 | 425.889 | 453.289 | 469.857 | 466.559 | 494.875 | 407.079 | 409.669 | 392.137 | 401.328 | 396.172 | 394.567 | 394.456 | 401.3 | 396.673 | 399.327 | 405.012 | 430.413 | 365.524 | 340.647 | 334.96 | 356.633 | 311.03 | 303.86 | 225.726 | 225.206 | 185.965 | 189.133 | 169.532 | 174.627 | 89.892 | 84.687 | 86.992 | 85.072 | 87.404 | 90.89 | 83.427 | 79.7 | 53.1 | 32.996 |
| Total Assets
| 3,315.998 | 3,005.988 | 3,811.276 | 3,225.798 | 3,051.444 | 2,750.472 | 3,620.923 | 3,151.269 | 3,011.488 | 2,938.364 | 3,802.657 | 3,271.888 | 2,947.448 | 2,725.913 | 3,370.888 | 2,645.458 | 2,499.589 | 2,221.552 | 2,598.613 | 2,211.103 | 1,939.749 | 1,844.937 | 2,125.667 | 1,705.607 | 1,612.524 | 1,417.653 | 1,584.886 | 1,561.035 | 1,451.286 | 1,432.762 | 1,662.346 | 1,461.63 | 1,306.65 | 1,284.677 | 1,479.171 | 1,330.389 | 1,299.547 | 1,289.209 | 1,446.556 | 1,223.751 | 1,147.897 | 1,044.917 | 1,180.783 | 1,103.341 | 1,032.963 | 976.489 | 1,145.218 | 1,028.764 | 973.858 | 942.117 | 1,043.592 | 1,069.825 | 1,041.798 | 900.747 | 898.085 | 1,080.468 | 890.57 | 850.962 | 891.16 | 807.667 | 743.7 | 742.435 | 738.94 | 837.705 | 747.339 | 667.88 | 689.096 | 721.176 | 470.992 | 317.536 | 301.5 | 485.3 | 83.902 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 35.528 | 29.52 | 873.8 | 28.964 | 34.06 | 28.582 | 28.807 | 33.088 | 38.224 | 32.443 | 31.633 | 45.528 | 43.776 | 40.77 | 37.961 | 41.084 | 35.947 | 32.712 | 39.726 | 46.779 | 46.144 | 38.709 | 37.948 | 41.669 | 39.737 | 36.984 | 34.111 | 33.001 | 30.486 | 29.649 | 30.723 | 33.017 | 34.507 | 33.962 | 43.878 | 37.809 | 35.676 | 36.681 | 37.104 | 30.291 | 36.156 | 17.047 | 18.365 | 18.648 | 20.968 | 16.58 | 17.909 | 16.278 | 15.321 | 18.521 | 17.849 | 18.049 | 14.887 | 15.311 | 12.558 | 18.62 | 14.368 | 13.678 | 10.159 | 11.778 | 10.26 | 7.438 | 8.104 | 9.508 | 8.356 | 8.045 | 11.49 | 10.277 | 9.842 | 10.013 | 6.535 | 2.46 | 12.882 |
| Short Term Debt
| 38.065 | 37.413 | 36.259 | 34.984 | 32.944 | 34.49 | 37.968 | 40.633 | 45.12 | 115.865 | 47.321 | 44.837 | 44.223 | 43.654 | 80.845 | 78.966 | 74.964 | 72.482 | 33.316 | 34.27 | 33.36 | 62.648 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 0 | 0 | 45 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.141 | 3.094 | 3.11 | 87.1 | 349.7 | 30.176 |
| Tax Payables
| 2.232 | 2.618 | 5.424 | 2.859 | 5.704 | 3.625 | 9.842 | 8.443 | 4.449 | 16.518 | 20.98 | 1.841 | 4.809 | 1.809 | 15.346 | 2.275 | 3.78 | 0.571 | 3.4 | 0.753 | 3.918 | 1.015 | 33.621 | 6.255 | 6.285 | 4.506 | 16.494 | 8.872 | 9.055 | 8.647 | 27.321 | 29.859 | 12.396 | 10.963 | 20.886 | 4.761 | 2.964 | 2.009 | 2.515 | 3.687 | 4.237 | 2.192 | 4.713 | 7.865 | 8.425 | 6.111 | 20.304 | 5.138 | 4.222 | 4.675 | 5.159 | 3.59 | 1.566 | 0.467 | 0.404 | 0.268 | 0 | 0.713 | 0 | 3.661 | 1.609 | 0.65 | 0.092 | 2.996 | 6.599 | 4.127 | 3.961 | 3.352 | 3.936 | 9.341 | 6.535 | 2.46 | 0.947 |
| Deferred Revenue
| -35.528 | 5.464 | 3.524 | 8.163 | 6.028 | 5.944 | 5.071 | 8.481 | 9.623 | 11.084 | 9.257 | 6.758 | 11.653 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19.84 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.203 | 0.36 | 3.446 | 0.404 | 1.391 | 0.512 |
| Other Current Liabilities
| 583.028 | 320.542 | -3.524 | 350.09 | 389.117 | 274.387 | -5.071 | -8.481 | -9.623 | -11.084 | -9.257 | -6.758 | -11.653 | -84.424 | -118.806 | -120.05 | -110.911 | -105.194 | -73.042 | -81.049 | -79.504 | -101.357 | -37.948 | -41.669 | -39.737 | -36.984 | -34.111 | -33.001 | -30.486 | -29.649 | -30.723 | -33.017 | -34.507 | -83.962 | -43.878 | -37.809 | -35.676 | -81.681 | -37.104 | -30.291 | -36.156 | -17.047 | -18.365 | -18.648 | -20.968 | -16.58 | -17.909 | -16.278 | -15.321 | -18.521 | -17.849 | -18.049 | -14.887 | -15.311 | -12.558 | -18.62 | -34.208 | -13.678 | -10.159 | -11.778 | -10.26 | -7.438 | -8.104 | -9.508 | -8.356 | -8.045 | -11.49 | -16.621 | -13.296 | -16.569 | 57.161 | 22.149 | -43.57 |
| Total Current Liabilities
| 621.093 | 392.939 | 910.059 | 422.201 | 462.149 | 343.403 | 66.775 | 73.721 | 83.344 | 148.308 | 78.954 | 90.365 | 87.999 | 84.424 | 118.806 | 120.05 | 110.911 | 105.194 | 73.042 | 81.049 | 79.504 | 101.357 | 37.948 | 41.669 | 39.737 | 36.984 | 34.111 | 33.001 | 30.486 | 29.649 | 30.723 | 33.017 | 34.507 | 83.962 | 43.878 | 37.809 | 35.676 | 81.681 | 37.104 | 30.291 | 36.156 | 17.047 | 18.365 | 18.648 | 20.968 | 16.58 | 17.909 | 16.278 | 15.321 | 18.521 | 17.849 | 18.049 | 14.887 | 15.311 | 12.558 | 18.62 | 34.208 | 13.678 | 10.159 | 11.778 | 10.26 | 7.438 | 8.104 | 9.508 | 8.356 | 8.045 | 11.49 | 16.621 | 13.296 | 16.569 | 151.2 | 375.7 | 43.57 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 373.941 | 373.756 | 373.885 | 372.419 | 373.553 | 372.494 | 649.852 | 646.002 | 650.48 | 597.266 | 673.716 | 667.786 | 673.838 | 671.135 | 638.793 | 639.287 | 630.415 | 624.783 | 592.313 | 565.199 | 353.301 | 354.973 | 168.612 | 168.543 | 168.477 | 168.51 | 175.146 | 175.081 | 175.019 | 178.708 | 184.647 | 184.585 | 184.526 | 190.467 | 141.8 | 129.379 | 128.835 | 128.299 | 127.776 | 104.755 | 104.207 | 103.71 | 103.226 | 102.748 | 102.282 | 101.823 | 101.375 | 100.933 | 100.503 | 100.078 | 99.664 | 99.256 | 98.858 | 98.465 | 98.082 | 97.704 | 97.336 | 96.972 | 96.618 | 96.268 | 95.927 | 95.591 | 95.263 | 94.832 | 0 | 0 | 0 | 0 | 0 | 0.07 | 0 | 0.1 | 0.15 |
| Deferred Revenue Non-Current
| 5.816 | 5.464 | 3.524 | 8.163 | 6.028 | 5.944 | 5.071 | 8.628 | 9.77 | 11.231 | 9.404 | 6.905 | 11.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -156.315 | -151.917 | -133.332 | -135.405 | -138.125 | -160.255 | -158.141 | -159.767 | -148.387 | -139.43 | -138.558 | -136.619 | -128.074 | -101.404 | -87.992 | -85.727 | -87.025 | -82.89 | -83.692 | -37.195 | -36.079 | -28.463 | 2.322 | 4.602 | 3.228 | -4.674 | 31.609 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| -159.851 | 72.732 | 107.978 | -725.781 | -6.028 | -5.944 | 71.63 | -8.628 | -9.77 | -11.231 | 78.453 | 660.881 | 662.038 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 298.115 | 281.296 | 262.167 | 263.704 | 265.901 | 265.01 | 262.348 | 263.477 | 251.613 | 242.178 | 240.84 | 238.442 | 229.449 | 202.337 | 188.495 | 185.805 | 186.689 | 182.146 | 182.55 | 135.66 | 134.161 | 126.167 | 95.014 | 92.37 | 93.39 | 100.942 | 64.318 | 0 | 0 | 5.603 | 5.252 | 4.776 | 3.385 | 0.461 | 0.325 | 0.213 | 0.107 | 0 | 0 |
| Other Non-Current Liabilities
| 747.473 | 512.825 | -111.487 | 717.618 | 611.162 | 465.364 | -659.778 | -572.281 | -567.136 | -448.958 | -682.619 | -667.786 | -673.838 | -671.135 | -638.793 | -639.287 | -630.415 | -624.783 | -592.313 | -565.199 | -353.301 | -354.973 | -168.612 | -168.543 | -168.477 | -168.51 | -175.146 | -175.081 | -175.019 | -178.708 | -184.647 | -184.585 | -184.526 | -190.467 | -141.8 | -129.379 | -128.835 | -128.299 | -127.776 | -104.755 | -104.207 | -103.71 | -103.226 | -102.748 | -102.282 | -101.823 | -101.375 | -100.933 | -100.503 | -100.078 | -99.664 | -99.256 | -98.858 | -98.465 | -98.082 | -97.704 | -97.336 | -96.972 | -96.618 | -96.268 | -95.927 | -95.591 | -95.263 | -100.435 | -5.252 | -4.776 | -3.385 | -0.461 | -0.325 | -0.283 | 37.693 | 22.4 | -0.15 |
| Total Non-Current Liabilities
| 967.379 | 964.777 | 373.9 | 372.419 | 984.715 | 837.858 | 66.775 | 73.721 | 83.344 | 148.308 | 78.954 | 667.786 | 673.838 | 671.135 | 638.793 | 639.287 | 630.415 | 624.783 | 592.313 | 565.199 | 353.301 | 354.973 | 168.612 | 168.543 | 168.477 | 168.51 | 175.146 | 175.081 | 175.019 | 178.708 | 184.647 | 184.585 | 184.526 | 190.467 | 141.8 | 129.379 | 128.835 | 128.299 | 127.776 | 104.755 | 104.207 | 103.71 | 103.226 | 102.748 | 102.282 | 101.823 | 101.375 | 100.933 | 100.503 | 100.078 | 99.664 | 99.256 | 98.858 | 98.465 | 98.082 | 97.704 | 97.336 | 96.972 | 96.618 | 96.268 | 95.927 | 95.591 | 95.263 | 100.435 | 5.252 | 4.776 | 3.385 | 0.461 | 0.325 | 0.283 | 37.8 | 22.5 | 0.15 |
| Total Liabilities
| 1,588.472 | 1,357.716 | 2,028.786 | 1,571.33 | 1,446.864 | 1,181.261 | 1,894.505 | 1,563.429 | 1,490.779 | 1,350.695 | 2,167.376 | 1,759.65 | 1,522.181 | 1,291.516 | 1,881.514 | 1,438.444 | 1,367.439 | 1,183.687 | 1,472.363 | 1,207.815 | 964.914 | 838.979 | 1,117.728 | 806.21 | 761.524 | 643.32 | 788.518 | 833.05 | 752.182 | 648.281 | 879.015 | 761.659 | 663.555 | 646.047 | 771.955 | 643.636 | 615.469 | 617.544 | 734.323 | 620.331 | 536.824 | 496.684 | 617.625 | 599.793 | 561.153 | 483.261 | 654.469 | 558.731 | 506.46 | 470.18 | 577.766 | 609.287 | 567.556 | 529.342 | 530.844 | 749.339 | 570.29 | 553.098 | 595.404 | 525.042 | 480.084 | 511.305 | 533.163 | 619.194 | 555.694 | 480.185 | 516.12 | 554.907 | 312.393 | 198.902 | 189 | 398.2 | 55.662 |
| Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 0.844 | 0.843 | 0.821 | 0.82 | 0.819 | 0.818 | 0.797 | 0.796 | 0.796 | 0.795 | 0.748 | 0.746 | 0.746 | 0.745 | 0.722 | 0.72 | 0.72 | 0.719 | 0.687 | 0.686 | 0.685 | 0.684 | 0.659 | 0.657 | 0.656 | 0.654 | 0.621 | 0.616 | 0.614 | 0.614 | 0.582 | 0.579 | 0.577 | 0.576 | 0.552 | 0.495 | 0.488 | 0.486 | 0.464 | 0.46 | 0.448 | 0.437 | 0.408 | 0.393 | 0.382 | 0.38 | 0.35 | 0.345 | 0.328 | 0.326 | 0.31 | 0.301 | 0.284 | 0.228 | 0.215 | 0.21 | 0.184 | 0.182 | 0.172 | 0.171 | 0.131 | 0.129 | 0.126 | 0.121 | 0.118 | 0.118 | 0.113 | 0.112 | 0.112 | 0.064 | 0.1 | 0 | 28.119 |
| Retained Earnings
| 1,984.13 | 1,945.012 | 1,892.656 | 1,842.91 | 1,823.412 | 1,819.599 | 1,768.098 | 1,659.479 | 1,607.976 | 1,544.765 | 1,418.382 | 1,152.527 | 1,023.26 | 914.12 | 798.573 | 606.542 | 590.866 | 561.017 | 558.269 | 479.558 | 463.002 | 408.281 | 364.882 | 224.627 | 198.815 | 153.605 | 79.461 | 117.433 | 85.075 | 82.705 | 20.343 | -7.165 | -26.651 | -36.739 | -27.791 | -34.354 | -28.748 | -27.083 | -17.814 | -33.146 | -46.037 | -59.734 | -59.896 | -66.345 | -71.846 | -79.755 | -77.079 | -88.137 | -86.204 | -87.152 | -76.703 | -69.353 | -64.907 | -62.569 | -61.504 | -60.509 | -60.945 | -57.886 | -56.756 | -55.451 | -55.737 | -48.013 | -46.564 | -39.606 | -37.563 | -38.073 | -35.612 | -36.987 | -37.974 | 7.309 | 3.8 | 0.3 | 6.485 |
| Accumulated Other Comprehensive Income/Loss
| -30.501 | -29.762 | -26.538 | -27.925 | -20.392 | -25.683 | -27.942 | -50.794 | -31.371 | -14.83 | -12.086 | -13.725 | -7.227 | -8.397 | -9.758 | -31.403 | -37.167 | -37.928 | -27.596 | -34.789 | -31.988 | -28.507 | -30.434 | -29.04 | -31.486 | -26.049 | -31.411 | -44.966 | -48.862 | -49.918 | -50.096 | -45.151 | -42.046 | -36.359 | -34.539 | -28.17 | -22.601 | -24.15 | -20.387 | -13.493 | -7.82 | -9.803 | -10.784 | -10.198 | -10.915 | -9.104 | -9.086 | -9.604 | -11.991 | -8.307 | -12.058 | -10.98 | -2.626 | -3.226 | -4.193 | -4.587 | -5.674 | -3.131 | -3.76 | -3.476 | -3.242 | -6.041 | -14.969 | -0.324 | 0.858 | 0.817 | 0.597 | 1.361 | 0.251 | 0.139 | 0.2 | 0.2 | 0.121 |
| Other Total Stockholders Equity
| -438.962 | -471.275 | -290.005 | -362.956 | -398.184 | -418.801 | -204.142 | -197.716 | -226.842 | -120.693 | -86.673 | 82.047 | 134.192 | 262.84 | 441.409 | 395.067 | 346.109 | 292.763 | 338.356 | 319.228 | 306.587 | 387.289 | 423.013 | 471.842 | 455.741 | 421.65 | 495.293 | 402.482 | 421.924 | 526.332 | 556.469 | 506.176 | 474.041 | 492.84 | 566.33 | 541.761 | 537.83 | 541.049 | 589.018 | 559.384 | 579.958 | 560.413 | 572.853 | 520.63 | 498.597 | 524.929 | 514.321 | 507.17 | 503.493 | 507.213 | 496.115 | 481.389 | 478.818 | 367.026 | 366.181 | 333.406 | 323.89 | 326.301 | 326.739 | 310.701 | 294.038 | 271.987 | 267.184 | 258.32 | 228.232 | 224.833 | 207.878 | 201.783 | 196.21 | 111.122 | 108.4 | 86.7 | -6.485 |
| Total Shareholders Equity
| 1,515.511 | 1,444.818 | 1,576.934 | 1,452.849 | 1,405.655 | 1,375.933 | 1,536.811 | 1,411.765 | 1,350.559 | 1,410.037 | 1,320.371 | 1,221.595 | 1,150.971 | 1,169.308 | 1,230.946 | 970.926 | 900.528 | 816.571 | 869.716 | 764.683 | 738.286 | 767.747 | 758.12 | 668.086 | 623.726 | 549.86 | 543.964 | 475.565 | 458.751 | 559.733 | 527.298 | 454.439 | 405.921 | 420.318 | 504.552 | 479.732 | 486.969 | 490.302 | 551.281 | 513.205 | 526.549 | 491.313 | 502.581 | 444.48 | 416.218 | 436.45 | 428.506 | 409.774 | 405.626 | 412.08 | 407.664 | 401.357 | 411.569 | 301.459 | 300.699 | 268.52 | 257.455 | 265.466 | 266.395 | 251.945 | 235.19 | 218.062 | 205.777 | 218.511 | 191.645 | 187.695 | 172.976 | 166.269 | 158.599 | 118.634 | 112.5 | 87.2 | 28.24 |
| Total Equity
| 1,727.526 | 1,648.272 | 1,782.49 | 1,654.468 | 1,604.58 | 1,569.211 | 1,726.418 | 1,587.84 | 1,520.709 | 1,587.669 | 1,635.281 | 1,512.238 | 1,425.267 | 1,434.397 | 1,489.374 | 1,207.014 | 1,132.15 | 1,037.865 | 1,126.25 | 1,003.288 | 974.835 | 1,005.958 | 1,007.939 | 899.397 | 851 | 774.333 | 796.368 | 727.985 | 699.104 | 784.481 | 783.331 | 699.971 | 643.095 | 638.63 | 707.216 | 686.753 | 684.078 | 671.665 | 712.233 | 603.42 | 611.073 | 548.233 | 563.158 | 503.548 | 471.81 | 493.228 | 490.749 | 470.033 | 467.398 | 471.937 | 465.826 | 460.538 | 474.242 | 371.405 | 367.241 | 331.129 | 320.28 | 297.864 | 295.756 | 282.625 | 263.616 | 231.13 | 221.755 | 218.511 | 191.645 | 187.695 | 172.976 | 166.269 | 158.599 | 118.634 | 112.5 | 87.2 | 28.24 |
| Total Liabilities & Shareholders Equity
| 3,315.998 | 3,005.988 | 3,811.276 | 3,225.798 | 3,051.444 | 2,750.472 | 3,620.923 | 3,151.269 | 3,011.488 | 2,938.364 | 3,802.657 | 3,271.888 | 2,947.448 | 2,725.913 | 3,370.888 | 2,645.458 | 2,499.589 | 2,221.552 | 2,598.613 | 2,211.103 | 1,939.749 | 1,844.937 | 2,125.667 | 1,705.607 | 1,612.524 | 1,417.653 | 1,584.886 | 1,561.035 | 1,451.286 | 1,432.762 | 1,662.346 | 1,461.63 | 1,306.65 | 1,284.677 | 1,479.171 | 1,330.389 | 1,299.547 | 1,289.209 | 1,446.556 | 1,223.751 | 1,147.897 | 1,044.917 | 1,180.783 | 1,103.341 | 1,032.963 | 976.489 | 1,145.218 | 1,028.764 | 973.858 | 942.117 | 1,043.592 | 1,069.825 | 1,041.798 | 900.747 | 898.085 | 1,080.468 | 890.57 | 850.962 | 891.16 | 807.667 | 743.7 | 742.435 | 738.94 | 837.705 | 747.339 | 667.88 | 689.096 | 721.176 | 470.992 | 317.536 | 301.5 | 485.4 | 83.902 |