FTI Consulting, Inc.
NYSE:FCN
204.27 (USD) • At close November 8, 2024
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 | 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 | 1995 Q4 | |
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Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Cash & Cash Equivalents
| 386.344 | 226.428 | 243.96 | 303.222 | 201.148 | 203.539 | 238.539 | 491.688 | 327.047 | 255.73 | 271.143 | 494.485 | 342.527 | 256.875 | 233.421 | 294.953 | 304.658 | 304.206 | 223.063 | 369.373 | 258.47 | 189.106 | 179.241 | 312.069 | 505.867 | 116.556 | 152.044 | 189.961 | 157.961 | 138.511 | 120.959 | 216.158 | 225.184 | 182.665 | 114.451 | 149.76 | 104.974 | 239.988 | 225.295 | 283.68 | 178.778 | 94.412 | 77.005 | 205.833 | 147.926 | 92.554 | 100.703 | 156.785 | 126.928 | 165.981 | 182.438 | 264.423 | 128.23 | 98.745 | 112.367 | 384.57 | 331.182 | 123.254 | 80.878 | 118.872 | 277.969 | 213.092 | 157.695 | 191.842 | 146.177 | 182.574 | 227.068 | 360.463 | 62.244 | 30.255 | 38.183 | 91.923 | 22.491 | 37.582 | 47.64 | 153.383 | 115.257 | 23.103 | 3.772 | 25.704 | 8.987 | 3.108 | 2.893 | 5.765 | 133.418 | 112.493 | 75.497 | 9.906 | 3.618 | 21.236 | 7.233 | 12.856 | 2.82 | 2.473 | 2.528 | 3.235 | 6.967 | 2.992 | 2.36 | 5 | 2.5 | 3.6 | 2.1 | 3.2 | 3.8 | 3.8 | 2.7 | 2.5 | 2.9 | 5.3 | 5.7 | 5.9 | 6.9 | 8.2 | 0 |
Short Term Investments
| 0 | 0 | 0 | 25.461 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 35.655 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 386.344 | 226.428 | 243.96 | 328.683 | 201.148 | 203.539 | 238.539 | 491.688 | 327.047 | 255.73 | 271.143 | 494.485 | 342.527 | 256.875 | 233.421 | 294.953 | 304.658 | 304.206 | 223.063 | 369.373 | 258.47 | 189.106 | 179.241 | 312.069 | 505.867 | 116.556 | 152.044 | 189.961 | 157.961 | 138.511 | 120.959 | 216.158 | 225.184 | 182.665 | 114.451 | 149.76 | 104.974 | 239.988 | 225.295 | 283.68 | 178.778 | 94.412 | 77.005 | 205.833 | 147.926 | 92.554 | 100.703 | 156.785 | 126.928 | 165.981 | 182.438 | 264.423 | 128.23 | 98.745 | 112.367 | 384.57 | 331.182 | 123.254 | 80.878 | 118.872 | 313.624 | 213.092 | 157.695 | 191.842 | 146.177 | 182.574 | 227.068 | 360.463 | 62.244 | 30.255 | 38.183 | 91.923 | 22.491 | 37.582 | 47.64 | 153.383 | 115.257 | 23.103 | 3.772 | 25.704 | 8.987 | 3.108 | 2.893 | 5.765 | 133.418 | 112.493 | 75.497 | 9.906 | 3.618 | 21.236 | 7.233 | 12.856 | 2.82 | 2.473 | 2.528 | 3.235 | 6.967 | 2.992 | 2.36 | 5 | 2.5 | 3.6 | 2.1 | 3.2 | 3.8 | 3.8 | 2.7 | 2.5 | 2.9 | 5.3 | 5.7 | 5.9 | 6.9 | 8.2 | 0 |
Net Receivables
| 1,229.311 | 1,235.666 | 1,202.676 | 1,148.201 | 1,239.111 | 1,168.69 | 1,016.133 | 923.445 | 975.191 | 935.321 | 853.233 | 784.376 | 842.701 | 878.214 | 834.056 | 746.61 | 796.849 | 747.197 | 768.84 | 728.478 | 771.831 | 773.008 | 685.333 | 583.836 | 654.715 | 636.074 | 612.959 | 548.569 | 571.056 | 580.341 | 555.494 | 506.761 | 580.078 | 581.716 | 584.704 | 535.899 | 589.497 | 585.581 | 546.678 | 512.309 | 594.414 | 609.648 | 578.664 | 509.538 | 527.022 | 514.16 | 503.048 | 462.434 | 529.354 | 521.903 | 488.009 | 465.87 | 507.592 | 489.831 | 437.269 | 365.453 | 394.721 | 371.783 | 339.989 | 308.395 | 330.655 | 350.591 | 340.714 | 305.185 | 351.823 | 338.88 | 319.234 | 271.829 | 269.066 | 228.544 | 206.331 | 178.374 | 185.64 | 166.278 | 169.085 | 130.201 | 140.977 | 135.339 | 133.868 | 112.537 | 109.508 | 106.733 | 103.343 | 83.722 | 58.078 | 58.081 | 67.078 | 64.847 | 69.753 | 41.088 | 40.788 | 32.589 | 38.73 | 36.228 | 34.722 | 32.332 | 38.763 | 40.188 | 36.991 | 23.7 | 22.8 | 22.5 | 23.4 | 20.9 | 20.2 | 14.1 | 15.2 | 14.4 | 12.6 | 10.5 | 10.2 | 9.5 | 9.7 | 7.5 | 6.3 |
Inventory
| 0 | 0 | 0 | 51.141 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 60.003 | 0 | 0 | 0 | 58.52 | 0 | 0 | 0 | 47.901 | 0 | 0 | 0 | 54.709 | 0 | 0 | 0 | 48.455 | 0 | 0 | 0 | 47.545 | 0 | 0 | 0 | 45.926 | 0 | 0 | 0 | 80.191 | 0 | 0 | 0 | 69.95 | 0 | 0 | 0 | 46.455 | 0 | 0 | 0 | 0 | 7.306 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 26.212 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.725 | 4.44 | 5.529 | 3.669 | 3.755 | 0 | 3.686 | 3.823 | 3.39 | 1.029 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.3 | 0.3 | 0.3 | 0.3 | 0 | 0 | 0 |
Other Current Assets
| 100.318 | 107.117 | 98.062 | 27.428 | 126.967 | 108.054 | 97.733 | 95.469 | 91.187 | 100.668 | 97.015 | 31.163 | 83.266 | 78.373 | 83.672 | 29.624 | 74.223 | 75.938 | 74.544 | 32.909 | 65.849 | 57.141 | 56.64 | 14.739 | 45.931 | 54.806 | 50.775 | 7.194 | 59.196 | 58.937 | 60.683 | 12.707 | 58.804 | 47.361 | 45.196 | 10.04 | 94.008 | 78.854 | 75.961 | 7.993 | 83.776 | 81.208 | 75.557 | 18.54 | 71.962 | 58.063 | 47.978 | 8.701 | 36.519 | 36.552 | 48.733 | 40.661 | 41.682 | 43.52 | 43.556 | 38.692 | 41.268 | 37.634 | 57.643 | 72.648 | 53.118 | 50.231 | 52.019 | 55.427 | 45.379 | 35.911 | 43.459 | 3.023 | 37.071 | 26.749 | 24.183 | 24.652 | 37.031 | 22.689 | 17.9 | 14.551 | 15.746 | 13.134 | 13.912 | 12.328 | 13.548 | 16.038 | 12.101 | 9.716 | 6.105 | 8.356 | 9.443 | 11.084 | 12.625 | 0.894 | 5.253 | 1.79 | 2.838 | 0.274 | 2.064 | 4.27 | 2.656 | 2.962 | 2.536 | 2.2 | 2.2 | 2.1 | 1.3 | 2.1 | 2.4 | 1.5 | 1.3 | 0.8 | 1.1 | 1 | 0.7 | 0.5 | 1.2 | 0.7 | 0.6 |
Total Current Assets
| 1,715.973 | 1,569.211 | 1,544.698 | 1,555.453 | 1,567.226 | 1,480.283 | 1,352.405 | 1,510.602 | 1,393.425 | 1,291.719 | 1,221.391 | 1,370.027 | 1,268.494 | 1,213.462 | 1,151.149 | 1,129.707 | 1,175.73 | 1,127.341 | 1,066.447 | 1,178.661 | 1,096.15 | 1,019.255 | 921.214 | 965.353 | 1,206.513 | 807.436 | 815.778 | 794.179 | 788.213 | 777.789 | 737.136 | 783.171 | 864.066 | 811.742 | 744.351 | 741.625 | 788.479 | 904.423 | 847.934 | 884.173 | 856.968 | 785.268 | 731.226 | 803.861 | 746.91 | 664.777 | 651.729 | 674.375 | 692.801 | 724.436 | 719.18 | 770.954 | 684.81 | 632.096 | 593.192 | 788.715 | 767.171 | 532.671 | 478.51 | 499.915 | 697.397 | 613.914 | 550.428 | 552.454 | 543.379 | 557.365 | 589.761 | 661.527 | 368.381 | 285.548 | 268.697 | 294.949 | 245.162 | 226.549 | 234.625 | 298.135 | 271.98 | 171.576 | 151.552 | 150.569 | 132.043 | 125.879 | 118.337 | 99.203 | 197.601 | 183.655 | 156.458 | 91.366 | 89.665 | 66.973 | 53.274 | 50.921 | 48.211 | 42.365 | 40.343 | 39.837 | 48.386 | 46.142 | 41.887 | 30.9 | 27.5 | 28.2 | 26.8 | 26.2 | 26.4 | 19.4 | 19.2 | 17.7 | 16.9 | 17.1 | 16.9 | 16.2 | 17.8 | 16.4 | 6.9 |
Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 357.324 | 354.818 | 352.545 | 368.572 | 367.427 | 371.705 | 371.945 | 357.23 | 340.052 | 342.946 | 347.909 | 358.158 | 357.818 | 341.095 | 249.008 | 258.287 | 249.362 | 243.998 | 242.422 | 253.449 | 244.199 | 242.476 | 230.911 | 84.577 | 82.476 | 75.046 | 75.586 | 75.075 | 70.982 | 60.28 | 59.474 | 61.856 | 66.422 | 68.764 | 71.263 | 74.76 | 77.716 | 80.527 | 79.389 | 82.163 | 83.52 | 83.495 | 85.993 | 79.007 | 66.3 | 65.607 | 66.706 | 68.192 | 66.933 | 68.807 | 71.807 | 74.448 | 75.027 | 71.983 | 70.834 | 73.238 | 74.02 | 77.744 | 79.645 | 80.678 | 74.792 | 76.76 | 76.265 | 78.575 | 76.395 | 75.624 | 69.637 | 67.843 | 65.339 | 64.688 | 61.076 | 51.326 | 33.612 | 31.349 | 29.299 | 29.302 | 27.038 | 27.027 | 24.72 | 23.342 | 20.684 | 20.403 | 21.361 | 20.757 | 18.188 | 17.551 | 16.856 | 14.938 | 13.318 | 14.423 | 12.981 | 12.253 | 11.847 | 12.886 | 13.053 | 13.155 | 10.774 | 8.89 | 8.506 | 8.4 | 8.2 | 8.3 | 8.5 | 8.3 | 7.3 | 6.3 | 6.4 | 6.3 | 5.8 | 4.8 | 4.8 | 4.1 | 3.6 | 3.2 | 2.8 |
Goodwill
| 1,240.28 | 1,230.932 | 1,230.645 | 1,234.569 | 1,226.356 | 1,231.769 | 1,230.067 | 1,227.593 | 1,212.541 | 1,227.837 | 1,243.972 | 1,232.791 | 1,234.023 | 1,240.057 | 1,233.292 | 1,234.879 | 1,223.764 | 1,196.162 | 1,191.948 | 1,202.767 | 1,197.406 | 1,172.557 | 1,174.742 | 1,172.316 | 1,175.929 | 1,198.732 | 1,208.011 | 1,204.803 | 1,204.164 | 1,187.664 | 1,183.627 | 1,180.001 | 1,188.23 | 1,189.602 | 1,198.07 | 1,198.298 | 1,199.49 | 1,208.508 | 1,201.652 | 1,211.689 | 1,213.809 | 1,225.403 | 1,221.318 | 1,218.733 | 1,194.414 | 1,263.166 | 1,252.44 | 1,260.035 | 1,327.041 | 1,313.382 | 1,320.002 | 1,309.358 | 1,295.679 | 1,305.17 | 1,295.559 | 1,269.447 | 1,253.798 | 1,197.763 | 1,185.552 | 1,195.949 | 1,173.552 | 1,177.325 | 1,143.689 | 1,151.388 | 1,114.241 | 1,079.078 | 990.247 | 940.878 | 914.264 | 902.748 | 900.291 | 885.711 | 647.317 | 637.985 | 639.188 | 576.612 | 573.223 | 0 | 0 | 507.656 | 0 | 0 | 0 | 514.544 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 17.522 | 18.377 | 19.455 | 18.285 | 19.233 | 20.741 | 22.158 | 25.514 | 25.673 | 28.613 | 29.647 | 31.99 | 34.504 | 37.653 | 38.172 | 41.55 | 43.652 | 33.588 | 35.682 | 38.432 | 41.247 | 30.92 | 32.876 | 34.633 | 36.729 | 39.379 | 42.39 | 44.15 | 46.788 | 48.213 | 49.895 | 52.12 | 54.493 | 57.568 | 61.193 | 63.935 | 67.252 | 70.356 | 72.264 | 77.034 | 80.913 | 86.27 | 88.871 | 97.148 | 92.738 | 101.675 | 101.858 | 104.181 | 104.068 | 107.782 | 114.666 | 118.889 | 124.623 | 132.035 | 131.05 | 134.97 | 164.896 | 161.254 | 168.012 | 175.962 | 180.597 | 184.318 | 184.137 | 189.304 | 199.429 | 154.335 | 96.35 | 84.673 | 75.067 | 73.52 | 76.268 | 77.711 | 33.442 | 23.195 | 26 | 598.066 | 596.532 | 592.7 | 552.412 | 518.634 | 521.636 | 522.673 | 523.571 | 524.681 | 300.057 | 307.065 | 302.561 | 303.308 | 322.966 | 93.969 | 93.971 | 90.156 | 90.968 | 90.178 | 91.326 | 91.971 | 92.489 | 93.702 | 94.821 | 43.7 | 44.5 | 44.9 | 44.6 | 45.2 | 46.6 | 14.8 | 5.1 | 5.1 | 5 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill and Intangible Assets
| 1,257.802 | 1,249.309 | 1,250.1 | 1,252.854 | 1,245.589 | 1,252.51 | 1,252.225 | 1,253.107 | 1,238.214 | 1,256.45 | 1,273.619 | 1,264.781 | 1,268.527 | 1,277.71 | 1,271.464 | 1,276.429 | 1,267.416 | 1,229.75 | 1,227.63 | 1,241.199 | 1,238.653 | 1,203.477 | 1,207.618 | 1,206.949 | 1,212.658 | 1,238.111 | 1,250.401 | 1,248.953 | 1,250.952 | 1,235.877 | 1,233.522 | 1,232.121 | 1,242.723 | 1,247.17 | 1,259.263 | 1,262.233 | 1,266.742 | 1,278.864 | 1,273.916 | 1,288.723 | 1,294.722 | 1,311.673 | 1,310.189 | 1,315.881 | 1,287.152 | 1,364.841 | 1,354.298 | 1,364.216 | 1,431.109 | 1,421.164 | 1,434.668 | 1,428.247 | 1,420.302 | 1,437.205 | 1,426.609 | 1,404.417 | 1,418.694 | 1,359.017 | 1,353.564 | 1,371.911 | 1,354.149 | 1,361.643 | 1,327.826 | 1,340.692 | 1,313.67 | 1,233.413 | 1,086.597 | 1,025.551 | 989.331 | 976.268 | 976.559 | 963.422 | 680.759 | 661.18 | 665.188 | 598.066 | 596.532 | 592.7 | 552.412 | 518.634 | 521.636 | 522.673 | 523.571 | 524.681 | 300.057 | 307.065 | 302.561 | 303.308 | 322.966 | 93.969 | 93.971 | 90.156 | 90.968 | 90.178 | 91.326 | 91.971 | 92.489 | 93.702 | 94.821 | 43.7 | 44.5 | 44.9 | 44.6 | 45.2 | 46.6 | 14.8 | 5.1 | 5.1 | 5 | 0 | 0 | 0 | 0 | 0 | 0 |
Long Term Investments
| 108.45 | 106.201 | 96.806 | -65.545 | -84.051 | -80.481 | 62.268 | 55.978 | 54.144 | 55.23 | -165.913 | 53.539 | -109.109 | -113.334 | -98.812 | 0 | -84.494 | -90.647 | -88.546 | 0 | -80.606 | -79.649 | -88.155 | 0 | -63.703 | -43.177 | -38.059 | 0 | -74.831 | -66.991 | -77.051 | 0 | -58.404 | -49.338 | -42.462 | 0 | 73.869 | 94.949 | 90.423 | 0 | 96.83 | 102.661 | 104.178 | 0 | 80.566 | 93.143 | 97.245 | 0 | 90.926 | 91.816 | 90.79 | 69.494 | 82.011 | 90.054 | 94.91 | 83.625 | 80.169 | 77.193 | 53.963 | 48.737 | 46.351 | 47.492 | 33.804 | 32.128 | -15.038 | -10.475 | -10.513 | 0 | -18.112 | -8.995 | 0 | -8.393 | -9.816 | -9.425 | -9.425 | 0 | -6.598 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 138.562 | 136.374 | 136.065 | 140.976 | 157.724 | 155.754 | 158.315 | -55.978 | 161.486 | 167.797 | 165.913 | -53.539 | 168.232 | 169.009 | 157.861 | 0 | 150.572 | 155.293 | 152.347 | 0 | 159.406 | 155.799 | 163.303 | 0 | 153.045 | 134.081 | 129.274 | 0 | 181.293 | 175.683 | 177.339 | 0 | 170.768 | 161.433 | 150.557 | 0 | 38.842 | 25.127 | 24.84 | 0 | 29.731 | 29.046 | 26.543 | 0 | 31.628 | 17.765 | 3.703 | 0 | 6.215 | 7.375 | 1.997 | 12.254 | 0.667 | 4.052 | 4.052 | 4.052 | 4.657 | 4.476 | 25.444 | 20.476 | 24.742 | 24.607 | 24.372 | 24.372 | 15.038 | 10.475 | 10.513 | 0 | 18.112 | 8.995 | 0 | 8.393 | 9.816 | 9.425 | 9.425 | 0 | 6.598 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 | 0.2 | 0.2 | 0.2 | 0.15 | 0.15 | 0.15 | 0.15 | 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
| -60.932 | -58.269 | -55.686 | 73.568 | 64.911 | 66.54 | -96.175 | 120.468 | -105.227 | -110.974 | 106.372 | 107.943 | 52.962 | 50.485 | 47.53 | 112.94 | 35.812 | 39.172 | 36.881 | 109.833 | 32.467 | 30.005 | 30.01 | 122.242 | 37.849 | 45.915 | 43.472 | 139.034 | 43.984 | 42.155 | 42.142 | 148.22 | 56.043 | 47.693 | 42.072 | 150.4 | 48.364 | 53.174 | 54.867 | 175.468 | 53.12 | 61.097 | 54.438 | 166.198 | 64.986 | 64.748 | 65.771 | 168.669 | 61.964 | 60.483 | 52.655 | 55.687 | 70.317 | 64.305 | 57.667 | 60.312 | 58.832 | 53.639 | 54.496 | 55.621 | 54.348 | 53.645 | 58.515 | 59.948 | 112.078 | 113.879 | 134.377 | 103.703 | 103.361 | 102.795 | 102.572 | 81.459 | 71.344 | 65.599 | 42.988 | 33.961 | 28.766 | 16.116 | 14.444 | 15.98 | 17.18 | 15.678 | 14.914 | 15.924 | 12.491 | 11.85 | 18.436 | 20.719 | 20.916 | 1.148 | 0.863 | 0.873 | 0.797 | 0.858 | 0.911 | 1.168 | 3.929 | 3.921 | 3.887 | 1.3 | 1 | 0.9 | 0.8 | 0 | 0.1 | 0 | 0 | 0.1 | 0.5 | 0.6 | 0.5 | 0.6 | 0.3 | 0.2 | 0.2 |
Total Non-Current Assets
| 1,801.206 | 1,788.433 | 1,779.83 | 1,770.425 | 1,751.6 | 1,766.028 | 1,748.578 | 1,730.805 | 1,688.669 | 1,711.449 | 1,727.9 | 1,730.882 | 1,738.43 | 1,724.965 | 1,627.051 | 1,647.656 | 1,618.668 | 1,577.566 | 1,570.734 | 1,604.481 | 1,594.119 | 1,552.108 | 1,543.687 | 1,413.768 | 1,422.325 | 1,449.976 | 1,460.674 | 1,463.062 | 1,472.38 | 1,447.004 | 1,435.426 | 1,442.197 | 1,477.552 | 1,475.722 | 1,480.693 | 1,487.393 | 1,505.533 | 1,532.641 | 1,523.435 | 1,546.354 | 1,557.923 | 1,587.972 | 1,581.341 | 1,561.086 | 1,530.632 | 1,606.104 | 1,587.723 | 1,601.077 | 1,657.147 | 1,649.645 | 1,651.917 | 1,640.13 | 1,648.324 | 1,667.599 | 1,654.072 | 1,625.644 | 1,636.372 | 1,572.069 | 1,567.112 | 1,577.423 | 1,554.382 | 1,564.147 | 1,520.782 | 1,535.715 | 1,502.143 | 1,422.916 | 1,290.611 | 1,197.097 | 1,158.031 | 1,143.751 | 1,140.207 | 1,096.207 | 785.715 | 758.128 | 737.475 | 661.329 | 652.336 | 635.843 | 591.576 | 557.956 | 559.5 | 558.754 | 559.846 | 561.362 | 330.936 | 336.666 | 338.053 | 339.165 | 357.35 | 109.69 | 107.965 | 103.432 | 103.612 | 103.922 | 105.29 | 106.294 | 107.192 | 106.513 | 107.214 | 53.4 | 53.7 | 54.1 | 53.9 | 53.5 | 54 | 21.1 | 11.5 | 11.5 | 11.3 | 5.4 | 5.3 | 4.7 | 3.9 | 3.4 | 3 |
Total Assets
| 3,517.18 | 3,357.644 | 3,324.528 | 3,325.878 | 3,318.826 | 3,246.311 | 3,100.983 | 3,241.407 | 3,082.094 | 3,003.168 | 2,949.291 | 3,100.909 | 3,006.924 | 2,938.427 | 2,778.2 | 2,777.363 | 2,794.398 | 2,704.907 | 2,637.181 | 2,783.142 | 2,690.269 | 2,571.363 | 2,464.901 | 2,379.121 | 2,628.838 | 2,257.412 | 2,276.452 | 2,257.241 | 2,260.593 | 2,224.793 | 2,172.562 | 2,225.368 | 2,341.618 | 2,287.464 | 2,225.044 | 2,229.018 | 2,294.012 | 2,437.064 | 2,371.369 | 2,430.527 | 2,414.891 | 2,373.24 | 2,312.567 | 2,364.947 | 2,277.542 | 2,270.881 | 2,239.452 | 2,275.452 | 2,349.948 | 2,374.081 | 2,371.097 | 2,411.084 | 2,333.134 | 2,299.695 | 2,247.264 | 2,414.359 | 2,403.543 | 2,104.74 | 2,045.622 | 2,077.338 | 2,251.779 | 2,178.061 | 2,071.21 | 2,088.169 | 2,045.522 | 1,980.281 | 1,880.372 | 1,858.624 | 1,526.412 | 1,429.299 | 1,408.904 | 1,391.156 | 1,030.877 | 984.677 | 972.1 | 959.464 | 924.316 | 807.419 | 743.128 | 708.525 | 691.543 | 684.633 | 678.183 | 660.565 | 528.537 | 520.321 | 494.511 | 430.531 | 447.015 | 176.663 | 161.239 | 154.353 | 151.823 | 146.287 | 145.633 | 146.131 | 155.578 | 152.655 | 149.101 | 84.3 | 81.2 | 82.3 | 80.7 | 79.7 | 80.4 | 40.5 | 30.7 | 29.2 | 28.2 | 22.5 | 22.2 | 20.9 | 21.7 | 19.8 | 9.9 |
Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Account Payables
| 165.632 | 145.12 | 192.056 | 21.719 | 137.466 | 141.246 | 145.638 | 20.265 | 142.151 | 132.202 | 140.657 | 16.187 | 124.87 | 121.522 | 129.324 | 170.066 | 164.493 | 163.162 | 134.695 | 158.936 | 158.136 | 138.344 | 128.642 | 104.6 | 116.222 | 93.988 | 105.966 | 94.873 | 108.054 | 85.403 | 87.411 | 87.32 | 97.144 | 94.782 | 95.606 | 89.845 | 101.464 | 90.083 | 102.231 | 99.494 | 99.857 | 96.005 | 112.808 | 126.886 | 107.363 | 85.974 | 97.877 | 98.109 | 99.536 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.486 | 0 | 129.065 | 0 | 13.241 | 83.277 | 88.545 | 90.711 | 30.608 | 78.681 | 68.991 | 83.384 | 28.021 | 44.276 | 31.61 | 35.421 | 5.196 | 15.82 | 15.464 | 17.347 | 20.771 | 14.681 | 12.513 | 13.784 | 18.623 | 11.301 | 7.116 | 8.126 | 7.41 | 5.502 | 3.589 | 5.2 | 4.788 | 5.702 | 3.735 | 2.473 | 4.325 | 2.72 | 2.55 | 3.187 | 3.2 | 1.9 | 2.1 | 2 | 2.9 | 2.6 | 1.4 | 2 | 2.8 | 1.4 | 1.3 | 1.5 | 1.5 | 1.4 | 1 | 0.9 |
Short Term Debt
| 36.174 | 37.547 | 34.731 | 33.864 | 33.052 | 31.042 | 31.585 | 31.922 | 33.34 | 33.253 | 32.699 | 30.828 | 32.924 | 35.214 | 38.494 | 42.716 | 0 | 0 | -134.695 | 35.727 | 0 | 0 | 0 | 314.602 | 296.851 | 0 | 0 | 247.823 | 0 | 0 | 0 | 244.592 | 0 | 0 | 0 | 214.354 | 0 | 11 | 11 | 11 | 6 | 6 | 26 | 6.014 | 6 | 6 | 6.021 | 6.021 | 81.021 | 154.305 | 154.658 | 153.381 | 152.047 | 6.616 | 31.683 | 7.559 | 166.309 | 144.705 | 143.613 | 138.101 | 137.613 | 149.347 | 146.331 | 150.898 | 152.069 | 151.704 | 152.199 | 157.772 | 15.795 | 15.015 | 15.013 | 6.917 | 0 | 0 | 0 | 0.076 | 0 | 35.625 | 22.5 | 21.25 | 20 | 18.75 | 17.5 | 16.25 | 9.504 | 20 | 20 | 20 | 16.083 | 4.333 | 4.333 | 4.333 | 4.333 | 4.333 | 4.333 | 4.333 | 4.75 | 4.75 | 5.75 | 1.7 | 1.7 | 2.6 | 2.6 | 10.7 | 36.7 | 7.6 | 1.2 | 1.2 | 2.3 | 0.1 | 0.2 | 0.1 | 0.8 | 0.7 | 2.2 |
Tax Payables
| 0 | 0 | 0 | 58.734 | 0 | 0 | 0 | 20.364 | 0 | 0 | 0 | 18.907 | 0 | 0 | 0 | 14.719 | 0 | 0 | 0 | 35.895 | 0 | 0 | 0 | 13.119 | 0 | 0 | 0 | 12.075 | 0 | 0 | 0 | 9.231 | 0 | 0 | 0 | 17.309 | 0 | 0 | 0 | 12.191 | 0 | 0 | 0 | 9.323 | 0 | 0 | 0 | 11.114 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.534 | 1.499 | 0 | 0 | 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
| 64.764 | 67.558 | 68.236 | 67.937 | 57.006 | 51.528 | 52.467 | 53.646 | 50.523 | 48.217 | 40.113 | 45.535 | 36.279 | 36.944 | 42.432 | 44.172 | 46.621 | 40.288 | 40.219 | 36.698 | 34.349 | 45.022 | 50.4 | 44.434 | 38.178 | 33.653 | 46.446 | 46.942 | 26.521 | 37.652 | 33.324 | 29.635 | 38.774 | 36.434 | 34.226 | 29.449 | 29.554 | 30.122 | 30.894 | 35.639 | 39.492 | 36.946 | 35.532 | 28.692 | 26.186 | 25.413 | 33.238 | 31.675 | -99.536 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 29.907 | 0 | 31.743 | 34.101 | 0 | 30.569 | 0 | 30.872 | 0 | 0 | 0 | 10.544 | 0 | 0 | 0 | 128.573 | 0 | 0 | 0 | 6.404 | 0 | 42.735 | 31.276 | 6.287 | 35.375 | 32.423 | 24.979 | 4.798 | 18.958 | 23.971 | 19.841 | 0.193 | 18.955 | 11.277 | 8.33 | 0.13 | 12.133 | 9.707 | 0.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities
| 556.606 | 463.669 | 332.677 | 769.249 | 481.007 | 420.885 | 308.762 | 663.658 | 422.985 | 357.222 | 296.461 | 625.566 | 451.549 | 368.882 | 285.528 | 413.217 | 397.147 | 314.018 | 411.122 | 381.176 | 354.299 | 280.512 | 212.423 | 18.934 | 286.149 | 224.663 | 191.055 | 20.69 | 232.291 | 191.683 | 172.593 | 16.908 | 229.611 | 193.826 | 157.687 | 13.429 | 203.492 | 183.416 | 147.03 | 220.959 | 200.513 | 169.923 | 124.87 | 222.738 | 164.585 | 144.391 | 132.109 | 168.392 | 286.043 | 261.132 | 253.895 | 344.456 | 294.039 | 287.287 | 246.633 | 281.723 | 198.003 | 221.714 | 175.632 | 225.514 | 238.07 | 30.569 | 193.79 | 228.898 | 127.435 | 98.344 | 84.19 | 182.138 | 88.764 | 62.908 | 49.567 | 14.948 | 56.399 | 50.733 | 48.392 | 93.251 | 60.323 | 12.786 | 9.522 | 42.02 | 8.772 | 8.583 | 10.113 | 44.599 | 23.255 | 17.828 | 16.125 | 49.985 | 34.076 | 0.272 | 0.924 | 12.904 | 0.363 | 0.258 | 9.577 | 11.016 | 18.534 | 16.173 | 12.368 | 6.8 | 5.4 | 5.3 | 4.3 | 3.6 | 4.1 | 2 | 2.8 | 3.1 | 3.1 | 1.7 | 1.8 | 1.3 | 2 | 1.4 | 1.8 |
Total Current Liabilities
| 823.176 | 713.894 | 627.7 | 892.769 | 708.531 | 644.701 | 538.452 | 769.491 | 648.999 | 570.894 | 509.93 | 718.116 | 645.622 | 562.562 | 495.778 | 670.171 | 608.261 | 517.468 | 451.341 | 612.537 | 546.784 | 463.878 | 391.465 | 482.57 | 737.4 | 352.304 | 343.467 | 410.328 | 366.866 | 314.738 | 293.328 | 378.455 | 365.529 | 325.042 | 287.519 | 347.077 | 334.51 | 314.621 | 291.155 | 367.092 | 345.862 | 308.874 | 299.21 | 384.33 | 304.134 | 261.778 | 269.245 | 304.197 | 367.064 | 415.437 | 408.553 | 497.837 | 446.086 | 293.903 | 278.316 | 289.282 | 394.219 | 366.419 | 350.988 | 406.202 | 375.683 | 339.55 | 340.121 | 423.909 | 362.781 | 338.593 | 327.1 | 381.062 | 183.24 | 146.914 | 147.964 | 178.459 | 100.675 | 82.343 | 83.813 | 104.927 | 76.143 | 106.61 | 80.645 | 90.328 | 78.828 | 72.269 | 66.376 | 84.27 | 63.018 | 68.915 | 64.092 | 77.588 | 74.616 | 19.471 | 18.787 | 22.155 | 22.531 | 18.033 | 16.883 | 19.674 | 26.004 | 23.473 | 21.305 | 11.7 | 9 | 10 | 8.9 | 17.2 | 43.4 | 11 | 6 | 7.1 | 6.8 | 3.1 | 3.5 | 2.9 | 4.2 | 3.1 | 4.9 |
Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 216.992 | 60 | 205 | 223.774 | 502.755 | 563.951 | 587.649 | 536.776 | 528.205 | 532.338 | 554.322 | 533.184 | 551.745 | 621.714 | 612.216 | 447.808 | 470.43 | 477.561 | 491.787 | 451.987 | 444.465 | 467.641 | 441.911 | 265.571 | 263.317 | 371.662 | 441.473 | 396.284 | 461.095 | 480.906 | 402.717 | 365.528 | 470.339 | 495.15 | 501.961 | 494.772 | 520 | 700 | 700 | 700 | 705 | 711 | 711 | 711 | 711 | 717 | 717.024 | 717.024 | 636.821 | 643.078 | 643.33 | 643.579 | 645.488 | 790.321 | 784.093 | 785.563 | 644.376 | 417.124 | 417.26 | 417.397 | 417.532 | 418.187 | 418.572 | 418.592 | 416.39 | 416.217 | 417.321 | 415.653 | 564.069 | 562.508 | 563.815 | 563.441 | 348.361 | 346.458 | 347.35 | 348.453 | 349.252 | 119.954 | 113.086 | 96.495 | 100.198 | 107.973 | 124.975 | 106.822 | 11.375 | 15.879 | 20.879 | 77.833 | 122.833 | 21.667 | 22.75 | 23.833 | 29.417 | 41 | 54.083 | 56.167 | 81.07 | 82.277 | 83.342 | 41 | 40.9 | 42.3 | 42.9 | 35.6 | 9.7 | 4.7 | 0.7 | 0.7 | 0.9 | 0.3 | 0.3 | 0.2 | 0.2 | 0.2 | 2 |
Deferred Revenue Non-Current
| -138.562 | 214.517 | 213.576 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 49.113 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 33.568 | 0 | 0 | 0 | 25.548 | 0 | 0 | 0 | 14.317 | 0 | 0 | 0 | 5.73 | 0 | 0 | 0 | 1.748 | 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
| 138.562 | 136.374 | 136.065 | 140.976 | 157.724 | 155.754 | 158.315 | 162.374 | 161.486 | 167.797 | 165.913 | 170.612 | 168.232 | 169.009 | 157.861 | 158.342 | 150.572 | 155.293 | 152.347 | 151.352 | 159.406 | 155.799 | 163.303 | 155.088 | 153.045 | 134.081 | 129.274 | 124.471 | 181.293 | 175.683 | 177.339 | 173.799 | 170.768 | 161.433 | 150.557 | 139.787 | 178.18 | 161.534 | 167.463 | 161.932 | 152.583 | 149.13 | 142.39 | 137.697 | 140.746 | 129.111 | 111.44 | 105.751 | 99.373 | 94.376 | 92.665 | 88.071 | 104.163 | 99.52 | 94.548 | 92.134 | 117.328 | 112.261 | 99.954 | 95.704 | 98.255 | 92.725 | 88.067 | 76.804 | 72.642 | 60.467 | 54.564 | 49.113 | 63.595 | 58.44 | 57.874 | 57.782 | 45.648 | 38.491 | 35.938 | 33.568 | 36.909 | 32.472 | 28.944 | 25.548 | 23.235 | 21.431 | 17.875 | 14.317 | 11.842 | 9.805 | 7.768 | 5.73 | 1.748 | 1.748 | 1.748 | 1.748 | 1.066 | 1.066 | 1.066 | 1.066 | 0.961 | 0.961 | 0.961 | 1 | 1.1 | 1.1 | 1.1 | 1.1 | 2.3 | 0.4 | 0.2 | 0.2 | 0.5 | 0.1 | 0.1 | 0.1 | 0 | 0 | 0 |
Other Non-Current Liabilities
| 224.813 | 83.479 | 87.831 | 86.939 | 85.321 | 86.753 | 95.679 | 91.045 | 98.821 | 101.52 | 97.108 | 95.676 | 97.022 | 95.932 | 95.995 | 100.861 | 90.638 | 75.482 | 73.022 | 78.124 | 78.38 | 65.033 | 66.2 | 127.067 | 123.601 | 123.564 | 124.804 | 134.187 | 120.41 | 114.288 | 102.649 | 100.228 | 103.397 | 102.596 | 103.761 | 99.779 | 98.919 | 97.327 | 95.497 | 98.757 | 98.147 | 96.316 | 82.939 | 89.661 | 85.561 | 83.425 | 83.415 | 80.248 | 72.97 | 70.867 | 76.966 | 75.395 | 86.375 | 87.452 | 85.261 | 80.061 | 79.331 | 61.017 | 58.768 | 53.821 | 48.97 | 49.78 | 47.722 | 45.037 | 47.778 | 45.075 | 43.884 | -8.567 | 40.104 | 39.363 | 38.274 | 26.374 | 24.662 | 21.136 | 19.713 | -15.321 | 17.912 | 0 | 0 | -25.548 | 0 | 0 | 0 | -14.317 | 1.458 | 1.673 | 1.185 | -4.325 | 1.613 | 1.627 | 1.39 | -0.267 | 1.662 | 1.236 | 1.345 | 0.6 | 0.163 | 0.372 | 0.391 | 0.3 | 1 | 0.6 | 0.3 | 0.2 | 0.3 | 0.2 | 0.3 | 0.2 | 0 | 0 | 0 | 0.1 | 0 | 0.1 | 0.3 |
Total Non-Current Liabilities
| 441.805 | 494.37 | 642.472 | 451.689 | 745.8 | 806.458 | 841.643 | 790.195 | 788.512 | 801.655 | 817.343 | 799.472 | 816.999 | 886.655 | 866.072 | 707.011 | 711.64 | 708.336 | 717.156 | 681.463 | 682.251 | 688.473 | 671.414 | 547.726 | 539.963 | 629.307 | 695.551 | 654.942 | 762.798 | 770.877 | 682.705 | 639.555 | 744.504 | 759.179 | 756.279 | 734.338 | 797.099 | 958.861 | 962.96 | 960.689 | 955.73 | 956.446 | 936.329 | 938.358 | 937.307 | 929.536 | 911.879 | 903.023 | 809.164 | 808.321 | 812.961 | 807.045 | 836.026 | 977.293 | 963.902 | 957.758 | 841.035 | 590.402 | 575.982 | 566.922 | 564.757 | 560.692 | 554.361 | 540.433 | 536.81 | 521.759 | 515.769 | 505.312 | 667.768 | 660.311 | 659.963 | 647.597 | 418.671 | 406.085 | 403.001 | 400.268 | 404.073 | 152.426 | 142.03 | 122.043 | 123.433 | 129.404 | 142.85 | 121.139 | 24.675 | 27.357 | 29.832 | 84.968 | 126.194 | 25.042 | 25.888 | 27.062 | 32.145 | 43.302 | 56.494 | 57.833 | 82.194 | 83.61 | 84.694 | 42.3 | 43 | 44 | 44.3 | 36.9 | 12.3 | 5.3 | 1.2 | 1.1 | 1.4 | 0.4 | 0.4 | 0.4 | 0.2 | 0.3 | 2.3 |
Total Liabilities
| 1,264.981 | 1,208.264 | 1,270.172 | 1,344.458 | 1,454.331 | 1,451.159 | 1,380.095 | 1,559.686 | 1,437.511 | 1,372.549 | 1,327.273 | 1,517.588 | 1,462.621 | 1,449.217 | 1,361.85 | 1,377.182 | 1,319.901 | 1,225.804 | 1,168.497 | 1,294 | 1,229.035 | 1,152.351 | 1,062.879 | 1,030.296 | 1,277.363 | 981.611 | 1,039.018 | 1,065.27 | 1,129.664 | 1,085.615 | 976.033 | 1,018.01 | 1,110.033 | 1,084.221 | 1,043.798 | 1,081.415 | 1,131.609 | 1,273.482 | 1,254.115 | 1,327.781 | 1,301.592 | 1,265.32 | 1,235.539 | 1,322.688 | 1,241.441 | 1,191.314 | 1,181.124 | 1,207.22 | 1,176.228 | 1,223.758 | 1,221.514 | 1,304.882 | 1,282.112 | 1,271.196 | 1,242.218 | 1,247.04 | 1,235.254 | 956.821 | 926.97 | 973.124 | 940.44 | 900.242 | 894.482 | 964.342 | 899.591 | 860.352 | 842.869 | 886.374 | 851.008 | 807.225 | 807.927 | 826.056 | 519.346 | 488.428 | 486.814 | 505.195 | 480.216 | 259.036 | 222.675 | 212.371 | 202.261 | 201.673 | 209.226 | 205.409 | 87.693 | 96.272 | 93.924 | 162.556 | 200.81 | 44.513 | 44.675 | 49.217 | 54.676 | 61.335 | 73.377 | 77.507 | 108.198 | 107.083 | 105.999 | 54 | 52 | 54 | 53.2 | 54.1 | 55.7 | 16.3 | 7.2 | 8.2 | 8.2 | 3.5 | 3.9 | 3.3 | 4.4 | 3.4 | 7.2 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.6 |
Common Stock
| 0.36 | 0.359 | 0.357 | 0.355 | 0.355 | 0.34 | 0.34 | 0.34 | 0.344 | 0.345 | 0.345 | 0.343 | 0.343 | 0.343 | 0.342 | 0.345 | 0.36 | 0.367 | 0.371 | 0.374 | 0.376 | 0.376 | 0.38 | 0.381 | 0.384 | 0.382 | 0.377 | 0.377 | 0.379 | 0.395 | 0.413 | 0.42 | 0.423 | 0.42 | 0.414 | 0.412 | 0.419 | 0.418 | 0.415 | 0.412 | 0.41 | 0.409 | 0.409 | 0.405 | 0.401 | 0.405 | 0.402 | 0.408 | 0.414 | 0.42 | 0.42 | 0.415 | 0.41 | 0.416 | 0.42 | 0.461 | 0.464 | 0.472 | 0.47 | 0.47 | 0.518 | 0.517 | 0.513 | 0.509 | 0.508 | 0.504 | 0.496 | 0.49 | 0.431 | 0.425 | 0.426 | 0.419 | 0.403 | 0.399 | 0.399 | 0.39 | 0.39 | 0.437 | 0.431 | 0.425 | 0.424 | 0.426 | 0.424 | 0.423 | 0.418 | 0.418 | 0.274 | 0.24 | 0.237 | 0.205 | 0.2 | 0.196 | 0.128 | 0.122 | 0.106 | 0.106 | 0.065 | 0.065 | 0.064 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Retained Earnings
| 2,345.143 | 2,278.677 | 2,194.73 | 2,114.765 | 2,033.132 | 1,949.815 | 1,887.42 | 1,858.103 | 1,868.424 | 1,805.485 | 1,756.704 | 1,698.156 | 1,659.947 | 1,590.467 | 1,527.685 | 1,506.271 | 1,568.546 | 1,518.374 | 1,470.2 | 1,413.453 | 1,384.392 | 1,323.97 | 1,259.372 | 1,196.727 | 1,173.003 | 1,128.67 | 1,085.061 | 1,045.774 | 978.886 | 946.672 | 951.828 | 941.001 | 933.9 | 912.209 | 885.662 | 855.481 | 845.132 | 834.823 | 813.114 | 789.428 | 788.507 | 765.985 | 748.738 | 730.621 | 737.76 | 788.381 | 764.895 | 741.215 | 827.092 | 804.379 | 796.632 | 778.201 | 737.574 | 726.129 | 709.217 | 687.419 | 676.743 | 654.78 | 629.714 | 615.529 | 578.956 | 547.779 | 510.554 | 486.493 | 455.3 | 427.757 | 392.347 | 361.058 | 330.264 | 307.281 | 284.199 | 268.937 | 251.581 | 251.867 | 239.2 | 226.913 | 208.612 | 197.409 | 183.02 | 170.545 | 162.928 | 151.977 | 139.184 | 127.667 | 115.003 | 99.841 | 87.641 | 68.198 | 53.22 | 44.328 | 37.64 | 31.036 | 26.2 | 22.577 | 18.4 | 14.567 | 16.432 | 14.964 | 13.017 | 12 | 11 | 10.3 | 9.6 | 9 | 8.5 | 8.1 | 7.6 | 6.4 | 5.5 | 4.5 | 3.8 | 3.2 | 2.9 | 1.9 | 1.1 |
Accumulated Other Comprehensive Income/Loss
| -134.859 | -163.611 | -161.893 | -150.46 | -178.704 | -160.476 | -166.872 | -176.722 | -224.185 | -175.71 | -135.031 | -128.84 | -124.477 | -105.87 | -111.677 | -106.435 | -141.051 | -162.381 | -171.949 | -140.847 | -164.042 | -147.409 | -142.594 | -147.817 | -137.632 | -133.452 | -109.769 | -120.215 | -122.101 | -133.335 | -143.509 | -150.879 | -132.64 | -128.162 | -109.353 | -108.995 | -104.68 | -87.452 | -100.75 | -80.268 | -61.209 | -38.667 | -46.361 | -51.089 | -51.477 | -68.592 | -56.878 | -41.369 | -41.772 | -54.503 | -43.543 | -56.392 | -52.708 | -36.835 | -38.671 | -53.49 | -48.549 | -66.577 | -63.73 | -47.539 | -45.005 | -38.65 | -86.398 | -80.333 | -10.451 | 9.83 | 9.554 | 9.065 | 14.617 | 2.356 | 1.586 | 1.394 | 0 | 0 | 0 | -11.089 | -7.4 | -7.868 | -8.1 | -8.551 | -5.977 | -5.277 | -4.866 | -5.757 | -0.261 | -0.585 | -0.813 | -1.039 | -1.249 | -1.29 | -1.244 | -1.512 | -1.052 | -0.638 | -0.707 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Total Stockholders Equity
| 41.555 | 33.955 | 21.162 | 16.76 | 9.712 | 5.473 | 0 | 0 | 0 | 0.499 | 0 | 13.662 | 8.49 | 4.27 | 0 | -0 | 46.642 | 122.743 | 170.062 | 216.162 | 240.508 | 242.075 | 284.864 | 299.534 | 315.72 | 280.201 | 261.765 | 266.035 | 273.765 | 325.446 | 387.797 | 416.816 | 429.902 | 418.776 | 404.523 | 400.705 | 421.532 | 415.793 | 404.475 | 393.174 | 385.591 | 380.193 | 374.242 | 362.322 | 349.417 | 359.373 | 349.909 | 367.978 | 387.986 | 400.027 | 396.074 | 383.978 | 365.746 | 338.789 | 334.08 | 532.929 | 539.631 | 559.244 | 552.198 | 535.754 | 776.87 | 768.173 | 752.059 | 717.158 | 700.574 | 681.838 | 635.106 | 601.637 | 330.092 | 312.012 | 314.766 | 294.35 | 259.547 | 243.983 | 245.687 | 238.055 | 242.498 | 358.405 | 345.102 | 333.735 | 331.907 | 335.834 | 334.215 | 332.823 | 325.684 | 324.375 | 313.485 | 200.576 | 193.997 | 88.907 | 79.968 | 75.416 | 71.871 | 62.891 | 54.457 | 53.951 | 30.883 | 30.543 | 30.021 | 18.3 | 18.2 | 18 | 17.9 | 16.6 | 16.2 | 16.1 | 15.9 | 14.6 | 14.5 | 14.5 | 14.5 | 14.4 | 14.4 | 14.5 | 0 |
Total Shareholders Equity
| 2,252.199 | 2,149.38 | 2,054.356 | 1,981.42 | 1,864.495 | 1,795.152 | 1,720.888 | 1,681.721 | 1,644.583 | 1,630.619 | 1,622.018 | 1,583.321 | 1,544.303 | 1,489.21 | 1,416.35 | 1,400.181 | 1,474.497 | 1,479.103 | 1,468.684 | 1,489.142 | 1,461.234 | 1,419.012 | 1,402.022 | 1,348.825 | 1,351.475 | 1,275.801 | 1,237.434 | 1,191.971 | 1,130.929 | 1,139.178 | 1,196.529 | 1,207.358 | 1,231.585 | 1,203.243 | 1,181.246 | 1,147.603 | 1,162.403 | 1,163.582 | 1,117.254 | 1,102.746 | 1,113.299 | 1,107.92 | 1,077.028 | 1,042.259 | 1,036.101 | 1,079.567 | 1,058.328 | 1,068.232 | 1,173.72 | 1,150.323 | 1,149.583 | 1,106.202 | 1,051.022 | 1,028.499 | 1,005.046 | 1,167.319 | 1,168.289 | 1,147.919 | 1,118.652 | 1,104.214 | 1,311.339 | 1,277.819 | 1,176.728 | 1,123.827 | 1,145.931 | 1,119.929 | 1,037.503 | 972.25 | 675.404 | 622.074 | 600.977 | 565.1 | 511.531 | 496.249 | 485.286 | 454.269 | 444.1 | 548.383 | 520.453 | 496.154 | 489.282 | 482.96 | 468.957 | 455.156 | 440.844 | 424.049 | 400.587 | 267.975 | 246.205 | 132.15 | 116.564 | 105.136 | 97.147 | 84.952 | 72.256 | 68.624 | 47.38 | 45.572 | 43.102 | 30.3 | 29.2 | 28.3 | 27.5 | 25.6 | 24.7 | 24.2 | 23.5 | 21 | 20 | 19 | 18.3 | 17.6 | 17.3 | 16.4 | 2.7 |
Total Equity
| 2,252.199 | 2,149.38 | 2,054.356 | 1,981.42 | 1,864.495 | 1,795.152 | 1,720.888 | 1,681.721 | 1,644.583 | 1,630.619 | 1,622.018 | 1,583.321 | 1,544.303 | 1,489.21 | 1,416.35 | 1,400.181 | 1,474.497 | 1,479.103 | 1,468.684 | 1,489.142 | 1,461.234 | 1,419.012 | 1,402.022 | 1,348.825 | 1,351.475 | 1,275.801 | 1,237.434 | 1,191.971 | 1,130.929 | 1,139.178 | 1,196.529 | 1,207.358 | 1,231.585 | 1,203.243 | 1,181.246 | 1,147.603 | 1,162.403 | 1,163.582 | 1,117.254 | 1,102.746 | 1,113.299 | 1,107.92 | 1,077.028 | 1,042.259 | 1,036.101 | 1,079.567 | 1,058.328 | 1,068.232 | 1,173.72 | 1,150.323 | 1,149.583 | 1,106.202 | 1,051.022 | 1,028.499 | 1,005.046 | 1,167.319 | 1,168.289 | 1,147.919 | 1,118.652 | 1,104.214 | 1,311.339 | 1,277.819 | 1,176.728 | 1,123.827 | 1,145.931 | 1,119.929 | 1,037.503 | 972.25 | 675.404 | 622.074 | 600.977 | 565.1 | 511.531 | 496.249 | 485.286 | 454.269 | 444.1 | 548.383 | 520.453 | 496.154 | 489.282 | 482.96 | 468.957 | 455.156 | 440.844 | 424.049 | 400.587 | 267.975 | 246.205 | 132.15 | 116.564 | 105.136 | 97.147 | 84.952 | 72.256 | 68.624 | 47.38 | 45.572 | 43.102 | 30.3 | 29.2 | 28.3 | 27.5 | 25.6 | 24.7 | 24.2 | 23.5 | 21 | 20 | 19 | 18.3 | 17.6 | 17.3 | 16.4 | 2.7 |
Total Liabilities & Shareholders Equity
| 3,517.18 | 3,357.644 | 3,324.528 | 3,325.878 | 3,318.826 | 3,246.311 | 3,100.983 | 3,241.407 | 3,082.094 | 3,003.168 | 2,949.291 | 3,100.909 | 3,006.924 | 2,938.427 | 2,778.2 | 2,777.363 | 2,794.398 | 2,704.907 | 2,637.181 | 2,783.142 | 2,690.269 | 2,571.363 | 2,464.901 | 2,379.121 | 2,628.838 | 2,257.412 | 2,276.452 | 2,257.241 | 2,260.593 | 2,224.793 | 2,172.562 | 2,225.368 | 2,341.618 | 2,287.464 | 2,225.044 | 2,229.018 | 2,294.012 | 2,437.064 | 2,371.369 | 2,430.527 | 2,414.891 | 2,373.24 | 2,312.567 | 2,364.947 | 2,277.542 | 2,270.881 | 2,239.452 | 2,275.452 | 2,349.948 | 2,374.081 | 2,371.097 | 2,411.084 | 2,333.134 | 2,299.695 | 2,247.264 | 2,414.359 | 2,403.543 | 2,104.74 | 2,045.622 | 2,077.338 | 2,251.779 | 2,178.061 | 2,071.21 | 2,088.169 | 2,045.522 | 1,980.281 | 1,880.372 | 1,858.624 | 1,526.412 | 1,429.299 | 1,408.904 | 1,391.156 | 1,030.877 | 984.677 | 972.1 | 959.464 | 924.316 | 807.419 | 743.128 | 708.525 | 691.543 | 684.633 | 678.183 | 660.565 | 528.537 | 520.321 | 494.511 | 430.531 | 447.015 | 176.663 | 161.239 | 154.353 | 151.823 | 146.287 | 145.633 | 146.131 | 155.578 | 152.655 | 149.101 | 84.3 | 81.2 | 82.3 | 80.7 | 79.7 | 80.4 | 40.5 | 30.7 | 29.2 | 28.2 | 22.5 | 22.2 | 20.9 | 21.7 | 19.8 | 9.9 |