Franklin Electric Co., Inc.
NASDAQ:FELE
98.37 (USD) • At close December 20, 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 | 1996 Q1 | 1995 Q4 | 1995 Q3 | 1995 Q2 | 1995 Q1 | 1994 Q4 | 1994 Q3 | 1994 Q2 | 1994 Q1 | 1993 Q4 | 1993 Q3 | 1993 Q2 | 1993 Q1 | 1992 Q4 | 1992 Q3 | 1992 Q2 | 1992 Q1 | 1991 Q4 | 1991 Q3 | 1991 Q2 | 1991 Q1 | 1990 Q4 | 1990 Q3 | 1990 Q2 | 1990 Q1 | |
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Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Cash & Cash Equivalents
| 106.273 | 58.104 | 65.314 | 84.963 | 62.507 | 53.227 | 51.873 | 45.79 | 39.523 | 33.225 | 38.581 | 40.536 | 75.952 | 81.597 | 118.331 | 130.787 | 114.48 | 43.083 | 39.987 | 64.405 | 47.805 | 40.991 | 54.364 | 59.173 | 41.173 | 70.044 | 67.37 | 67.233 | 60.129 | 55.095 | 70.651 | 104.331 | 78.981 | 71.582 | 74.642 | 81.561 | 84.898 | 63.034 | 69.593 | 59.141 | 77.42 | 87.68 | 102.137 | 134.553 | 118.065 | 77.088 | 74.666 | 103.338 | 95.717 | 86.25 | 98.936 | 153.337 | 128.055 | 94.173 | 102.79 | 140.07 | 122.149 | 92.938 | 69.7 | 86.875 | 71.229 | 38.271 | 45.201 | 46.934 | 60.827 | 42.835 | 33.623 | 65.252 | 53.636 | 41.685 | 34.496 | 33.956 | 29.996 | 32.931 | 69.378 | 52.136 | 35.396 | 25.48 | 23.064 | 50.604 | 61.543 | 28.848 | 12.665 | 29.962 | 18.064 | 10.712 | 5.152 | 20.133 | 10.539 | 10.577 | 5.07 | 20.75 | 11.591 | 7.494 | 3.789 | 9.631 | 11.991 | 12.21 | 10.54 | 27.8 | 7.6 | 22.7 | 30.2 | 17 | 30.4 | 34.1 | 28 | 23.2 | 8.3 | 13.4 | 3.5 | 23 | 43.7 | 23 | 17.6 | 32.1 | 27.7 | 17.7 | 23.4 | 38.9 | 36 | 33.5 | 24.8 | 39.1 | 29.4 | 9.7 | 3.9 | 16.2 | 18.2 | 8.7 | 9 | 16.5 | 18.3 | 6.5 | 8.8 | 17.1 | 12.2 | 4.7 | 4.1 |
Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.006 | 22.093 | 0 | 0 | 0 | 0 | 0 | 35.988 | 22.016 | 15.525 | 18.011 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.999 | 0 | 0 | 0 | 0 | 0 | 2.915 | 0 | 9 | 27.7 | 8.8 | 0 | 27.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 106.273 | 58.104 | 65.314 | 84.963 | 62.507 | 53.227 | 51.873 | 45.79 | 39.523 | 33.225 | 38.581 | 40.536 | 75.952 | 81.597 | 118.331 | 130.787 | 114.48 | 43.083 | 39.987 | 64.405 | 47.805 | 40.991 | 54.364 | 59.173 | 41.173 | 70.044 | 67.37 | 67.233 | 60.129 | 55.095 | 70.651 | 104.331 | 78.981 | 71.582 | 74.642 | 81.561 | 84.898 | 63.034 | 69.593 | 59.141 | 77.42 | 87.68 | 102.137 | 134.553 | 118.065 | 77.088 | 74.666 | 103.338 | 95.717 | 86.25 | 98.936 | 153.337 | 128.055 | 94.173 | 102.79 | 140.07 | 122.149 | 92.938 | 69.7 | 86.875 | 71.229 | 38.271 | 45.201 | 46.934 | 60.827 | 42.835 | 33.623 | 65.252 | 59.642 | 63.778 | 34.496 | 33.956 | 29.996 | 32.931 | 69.378 | 88.124 | 57.412 | 41.005 | 41.075 | 50.604 | 61.543 | 28.848 | 12.665 | 29.962 | 18.064 | 10.712 | 5.152 | 20.133 | 10.539 | 10.577 | 5.07 | 23.749 | 11.591 | 7.494 | 3.789 | 9.631 | 11.991 | 15.125 | 10.54 | 36.8 | 35.3 | 31.5 | 30.2 | 17 | 30.4 | 34.1 | 28 | 23.2 | 8.3 | 13.4 | 3.5 | 23 | 43.7 | 23 | 17.6 | 32.1 | 27.7 | 17.7 | 23.4 | 38.9 | 36 | 33.5 | 24.8 | 39.1 | 29.4 | 9.7 | 3.9 | 16.2 | 18.2 | 8.7 | 9 | 16.5 | 18.3 | 6.5 | 8.8 | 17.1 | 12.2 | 4.7 | 4.1 |
Net Receivables
| 272.003 | 299.185 | 262.632 | 222.418 | 252.315 | 299.485 | 276.503 | 230.404 | 251.543 | 278.924 | 229.736 | 196.173 | 218.175 | 226.074 | 179.439 | 159.827 | 171.843 | 183.21 | 167.59 | 173.327 | 198.052 | 220.815 | 180.584 | 172.899 | 193.429 | 206.542 | 192.771 | 171.007 | 176.286 | 190.65 | 154.701 | 145.999 | 152.093 | 161.972 | 151.173 | 127.251 | 131.767 | 154.133 | 155.087 | 143.787 | 167.849 | 176.11 | 147.101 | 115.127 | 130.813 | 147.945 | 130.884 | 102.918 | 118.795 | 127.092 | 119.511 | 78.435 | 101.654 | 121.708 | 98.93 | 70.829 | 78.807 | 90.614 | 91.056 | 62.847 | 75.287 | 89.113 | 89.467 | 68.048 | 0 | 116.515 | 0 | 64.972 | 0 | 0 | 0 | 52.679 | 0 | 0 | 0 | 30.165 | 41.647 | 0 | 0 | 39.312 | 25.835 | 37.286 | 33.023 | 29.194 | 34.302 | 39.311 | 30.864 | 31.711 | 33.951 | 40.97 | 35.225 | 27.486 | 28.036 | 36.678 | 31.893 | 31.568 | 24.5 | 23.139 | 21.895 | 17.995 | 18.5 | 20.4 | 16.7 | 16 | 8.4 | 18.9 | 18.3 | 17 | 21.6 | 26.7 | 26.5 | 25.1 | 19.8 | 25.6 | 26.1 | 22.5 | 21.1 | 31.9 | 28.6 | 21.9 | 12.1 | 18.8 | 18.6 | 12.8 | 21.7 | 22.7 | 17.4 | 14.1 | 18.7 | 25.9 | 19.4 | 13.5 | 21 | 24.5 | 18.7 | 17.3 | 21.2 | 21.8 | 20.1 |
Inventory
| 524.647 | 525.435 | 532.242 | 508.696 | 543.54 | 574.642 | 600.651 | 544.98 | 557.604 | 567.143 | 527.867 | 449.975 | 395.531 | 350.121 | 310.33 | 300.932 | 289.292 | 299.395 | 310.006 | 300.246 | 333.81 | 352.383 | 336.639 | 314.049 | 323.215 | 328.632 | 343.316 | 312.325 | 301.374 | 296.687 | 235.724 | 203.471 | 215.067 | 210.642 | 207.741 | 194.594 | 209.191 | 219.928 | 221.496 | 220.528 | 243.225 | 239.534 | 223.133 | 191.561 | 199.873 | 204.307 | 205.358 | 191.848 | 198.273 | 193.9 | 186.538 | 141.693 | 154.087 | 164.76 | 153.017 | 126.007 | 139.971 | 135.911 | 141.309 | 134.404 | 137.631 | 154.249 | 168.922 | 169.873 | 164.397 | 178.549 | 164.593 | 156.146 | 158.208 | 150.967 | 132.448 | 111.563 | 110.338 | 107.012 | 80.929 | 70.381 | 72.205 | 75.772 | 79.172 | 62.442 | 60.201 | 67.314 | 66.985 | 54.653 | 53.233 | 62.611 | 62.24 | 48.268 | 51.067 | 58.454 | 57.838 | 48.008 | 56.573 | 65.147 | 65.837 | 49.09 | 52.523 | 52.751 | 50.535 | 39.7 | 42.3 | 47 | 44.8 | 35.3 | 37.8 | 44 | 40.3 | 31.3 | 45.4 | 54 | 52.1 | 42.3 | 48.1 | 56.7 | 56.8 | 45.8 | 48 | 48.9 | 49.5 | 37.8 | 26.4 | 27.2 | 27.2 | 22.8 | 21.3 | 31.5 | 32.6 | 25.9 | 24.9 | 30.3 | 30 | 25.4 | 22 | 25.2 | 24.4 | 21.7 | 18.5 | 23.4 | 24.6 |
Other Current Assets
| 39.56 | 35.972 | 41.175 | 37.718 | 41.136 | 39.036 | 39.018 | 36.916 | 39.049 | 33.891 | 37.401 | 37.963 | 38.472 | 33.474 | 27.15 | 27.708 | 26.924 | 23.653 | 25.472 | 29.466 | 37.9 | 34.937 | 34.115 | 33.758 | 31.948 | 34.735 | 38.394 | 38.566 | 44.462 | 37.194 | 33.803 | 30.018 | 31.289 | 29.531 | 30.617 | 34.728 | 50.373 | 52.364 | 53.442 | 46.083 | 38.216 | 35.254 | 36.933 | 31.113 | 28.347 | 27.947 | 33.272 | 30.813 | 38.309 | 30.243 | 31.11 | 27.018 | 26.074 | 29.695 | 36.207 | 27.969 | 30.867 | 28.664 | 27.227 | 27.467 | 28.238 | 25.729 | 32.985 | 32.805 | 291.456 | 30.724 | 290.331 | 23.109 | 258.919 | 274.579 | 221.287 | 19.592 | 71.255 | 79.632 | 57.346 | 14.35 | 15.261 | 77.152 | 67.712 | 13.784 | 13.996 | 13.003 | 14.401 | 14.232 | 13.262 | 12.155 | 12.506 | 12.897 | 12.193 | 11.063 | 10.673 | 10.34 | 11.852 | 11.707 | 11.929 | 11.672 | 11.485 | 9.798 | 9.762 | 9.705 | 10.6 | 10 | 10.2 | 38 | 40.8 | 35.6 | 41.1 | 57 | 40 | 16 | 23.9 | 41.1 | 8.8 | 8.5 | 9 | 8.9 | 9.9 | 8.8 | 9.6 | 7.6 | 7.3 | 7.2 | 7.2 | 7.1 | 7.8 | 7.4 | 7.4 | 5.8 | 6 | 5.3 | 5.8 | 5.6 | 5.8 | 5.6 | 6.4 | 5.5 | 5 | 4.7 | 4.9 |
Total Current Assets
| 942.483 | 918.696 | 901.363 | 853.795 | 899.498 | 966.39 | 968.045 | 858.09 | 887.719 | 913.183 | 833.585 | 724.647 | 728.13 | 691.266 | 635.25 | 619.254 | 602.539 | 549.341 | 543.055 | 567.444 | 617.567 | 649.126 | 605.702 | 579.879 | 589.765 | 639.953 | 641.851 | 589.131 | 582.251 | 579.626 | 494.879 | 483.819 | 477.43 | 473.727 | 464.173 | 438.134 | 476.229 | 489.459 | 499.618 | 469.539 | 526.71 | 538.578 | 509.304 | 472.354 | 477.098 | 457.287 | 444.18 | 428.917 | 451.094 | 437.485 | 436.095 | 400.483 | 409.87 | 410.336 | 390.944 | 370.455 | 371.794 | 348.127 | 329.292 | 311.593 | 312.385 | 307.362 | 336.575 | 317.66 | 352.283 | 368.623 | 323.954 | 309.479 | 312.555 | 316.264 | 255.783 | 217.79 | 211.589 | 219.575 | 207.653 | 203.02 | 186.525 | 178.404 | 169.948 | 166.142 | 161.575 | 146.451 | 127.074 | 128.041 | 118.861 | 124.789 | 110.762 | 113.009 | 107.75 | 121.064 | 108.806 | 109.583 | 108.052 | 121.026 | 113.448 | 101.961 | 100.499 | 100.813 | 92.732 | 104.2 | 106.7 | 108.9 | 101.9 | 106.3 | 117.4 | 132.6 | 127.7 | 128.5 | 115.3 | 110.1 | 106 | 131.5 | 120.4 | 113.8 | 109.5 | 109.3 | 106.7 | 107.3 | 111.1 | 106.2 | 81.8 | 86.7 | 77.8 | 81.8 | 80.2 | 71.3 | 61.3 | 62 | 67.8 | 70.2 | 64.2 | 61 | 67.1 | 61.8 | 58.3 | 61.6 | 56.9 | 54.6 | 53.7 |
Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 288.766 | 287.466 | 288.122 | 286.753 | 264.702 | 268.624 | 266.214 | 264.102 | 255.522 | 258.322 | 260.648 | 259.033 | 242.151 | 246.304 | 238.586 | 240.975 | 211.483 | 214.05 | 215.229 | 228.949 | 222.534 | 227.808 | 228.008 | 207.064 | 206.157 | 205.097 | 217.368 | 215.694 | 213.206 | 214.652 | 197.412 | 196.137 | 198.675 | 195.916 | 194.756 | 190.039 | 188.034 | 197.173 | 198.179 | 209.786 | 212.131 | 215.752 | 210.33 | 208.596 | 203.004 | 193.278 | 180.993 | 171.975 | 154.703 | 149.004 | 152.322 | 146.409 | 148.558 | 155.948 | 144.251 | 143.076 | 145.939 | 132.195 | 142.842 | 147.171 | 146.953 | 148.247 | 148.847 | 144.535 | 151.467 | 156.537 | 143.576 | 134.931 | 128.545 | 121.352 | 117.01 | 115.976 | 112.705 | 108.289 | 95.861 | 95.732 | 92.032 | 89.492 | 91.674 | 95.924 | 89.451 | 86.672 | 83.225 | 83.916 | 77.74 | 75.843 | 75.165 | 76.033 | 71.452 | 69.261 | 66.697 | 58.839 | 60.478 | 60.973 | 62.465 | 64.604 | 61.758 | 58.959 | 57.409 | 57 | 53.7 | 51.7 | 51.9 | 51.5 | 35.2 | 33.1 | 32.5 | 32.4 | 38.8 | 38.2 | 37.8 | 40.1 | 37.9 | 39 | 40.3 | 41.7 | 41.4 | 41.2 | 41.2 | 41.9 | 26 | 25.3 | 25.1 | 25.6 | 24 | 24.4 | 23.8 | 24 | 23.2 | 23.3 | 23.1 | 23.4 | 23.2 | 23.2 | 23.7 | 23.4 | 23.2 | 23.7 | 24 |
Goodwill
| 341.092 | 339.77 | 340.454 | 342.404 | 561.096 | 568.067 | 569.187 | 572.009 | 571.766 | 580.035 | 588.956 | 591.485 | 575.7 | 573.275 | 407.843 | 412.078 | 387.42 | 387.941 | 391.249 | 398.35 | 396.839 | 392.729 | 395.049 | 395.422 | 396.229 | 370.696 | 381.445 | 380.528 | 384.036 | 385.832 | 362.989 | 359.949 | 368.512 | 371.32 | 373.594 | 368.235 | 371.926 | 383.233 | 382.96 | 396.562 | 406.557 | 412.047 | 370.106 | 370.923 | 364.7 | 365.569 | 371.284 | 375.487 | 200.56 | 193.282 | 195.258 | 168.846 | 170.594 | 175.729 | 167.618 | 165.193 | 165.162 | 158.563 | 160.359 | 161.761 | 156.877 | 153.552 | 150.663 | 148.082 | 150.869 | 152.276 | 172.584 | 140.034 | 146.37 | 135.583 | 134.294 | 133.527 | 168.512 | 132.212 | 58.393 | 0 | 0 | 55.354 | 0.057 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 36.834 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 217.253 | 221.1 | 226.7 | 230 | 218.6 | 224 | 227.2 | 231.3 | 234.4 | 239.9 | 247.1 | 249.7 | 244.1 | 244.3 | 130.3 | 133.8 | 120.6 | 121.7 | 124.5 | 131.1 | 132.7 | 130.7 | 132.8 | 135.1 | 134.7 | 123.5 | 129.9 | 131.5 | 135.8 | 136.8 | 133.7 | 134.7 | 138.3 | 140.9 | 141.5 | 141.4 | 143.9 | 152 | 153.5 | 160.3 | 166.6 | 172.3 | 146.9 | 148.7 | 150.7 | 151.8 | 155.4 | 158.117 | 150.391 | 133.659 | 139.744 | 94.538 | 95.963 | 102.845 | 88.832 | 89.011 | 90.3 | 84.327 | 86.695 | 88.912 | 89.839 | 88.937 | 87.305 | 75.737 | 80.372 | 83.424 | 67.544 | 66.925 | 53.613 | 43.616 | 44.638 | 45.257 | 8.6 | 9.3 | 0 | 57.982 | 57.846 | 55.354 | 56.555 | 57.397 | 55.927 | 55.822 | 55.557 | 56.186 | 54.747 | 40.365 | 39.343 | 38.746 | 0 | 26.315 | 24.892 | 14.511 | 15.956 | 15.172 | 15.369 | 15.566 | 15.721 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 558.345 | 560.87 | 567.154 | 572.404 | 561.096 | 568.067 | 569.187 | 572.009 | 571.766 | 580.035 | 588.956 | 591.485 | 575.7 | 573.275 | 407.843 | 412.078 | 387.42 | 387.941 | 391.249 | 398.35 | 396.839 | 392.729 | 395.049 | 395.422 | 396.229 | 370.696 | 381.445 | 380.528 | 384.036 | 385.832 | 362.989 | 359.949 | 368.512 | 371.32 | 373.594 | 368.235 | 371.926 | 383.233 | 382.96 | 396.562 | 406.557 | 412.047 | 370.106 | 370.923 | 364.7 | 365.569 | 371.284 | 375.487 | 359.046 | 335.265 | 343.297 | 263.384 | 286.244 | 297.477 | 270.242 | 254.204 | 264.838 | 254.87 | 256.195 | 250.673 | 255.158 | 250.735 | 237.968 | 223.819 | 231.241 | 235.7 | 240.128 | 206.959 | 199.983 | 179.199 | 178.932 | 178.784 | 177.112 | 141.512 | 58.393 | 57.982 | 57.846 | 55.354 | 56.555 | 57.397 | 55.927 | 55.822 | 55.557 | 56.186 | 54.747 | 40.365 | 39.343 | 38.746 | 36.834 | 26.315 | 24.892 | 14.511 | 15.956 | 15.172 | 15.369 | 15.566 | 15.721 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 9.558 | 9.726 | 9.727 | 8.758 | 6.781 | 7.14 | 6.73 | 6.778 | 7.073 | 7.373 | 7.675 | 7.675 | 7.716 | 9.507 | 9.259 | 8.824 | 9.073 | 7.911 | 9.167 | 9.171 | 8.83 | 9.177 | 9.115 | 8.694 | 8.696 | 8.765 | 9.212 | 8.929 | 7.627 | 7.439 | 7.141 | 4.621 | 4.897 | 4.839 | 5.084 | 3.461 | 2.563 | 2.335 | 3.313 | 3.899 | 4.48 | 4.296 | 2.695 | 2.969 | 2.053 | 2.257 | 2.658 | 2.54 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.115 | 0 | 0.747 | 0.691 | 0 | 0 | 0 | 1.872 | 1.723 | 0 | 0.783 | 0.574 | 0 | 0 | 0.105 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.391 | 1.391 | 1.391 | 1.391 | 0.079 | 0.072 | 0.019 | 0.017 | 1.547 | 1.462 | 1.476 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 8.091 | 7.57 | 6.712 | 6.385 | 6.909 | 6.633 | 5.668 | 5.91 | 6.331 | 5.623 | 4.766 | 4.489 | 3.618 | 3.098 | 2.949 | 2.735 | 2.199 | 2.086 | 1.807 | 1.993 | 1.959 | 2.66 | 3.221 | 2.928 | 3.138 | 3.026 | 3.315 | 3.318 | 3.66 | 5.422 | 21.766 | 21.052 | 23.322 | 24.266 | 25.44 | 23.286 | 23.5 | 24.131 | 22.006 | 23.521 | 24.288 | 22.145 | 12.708 | 12.071 | 4.976 | 5.711 | 6.372 | 6.689 | 8.095 | 8.324 | 8.295 | 19.254 | 30.78 | 18.903 | 13.792 | 12.179 | 11.701 | 11.98 | 9.141 | 8.861 | 8.442 | 8.246 | 8.078 | 8.043 | 11.973 | 10.718 | 11.093 | 10.868 | 15.578 | 13.377 | 13.081 | 14.375 | 12.189 | 21.383 | 22.497 | 23.028 | 20.217 | 13.834 | 13.594 | 14.01 | 15.581 | 16.29 | 16.792 | 13.828 | 13.837 | 28.765 | 29.098 | 29.404 | 25.675 | 15.321 | 14.959 | 12.693 | 12.245 | 12.633 | 12.924 | 15.048 | 13.365 | 14.74 | 14.466 | 14.811 | 8.9 | 9.4 | 9.6 | 9.8 | 2.1 | 2.1 | 2.2 | 2.2 | 1.9 | 2.3 | 1.5 | 1.9 | 1.7 | 2.3 | 2.2 | 2.4 | 2.6 | 2.9 | 3.5 | 3.5 | 16 | 16.6 | 16.8 | 17.1 | 17.9 | 19.1 | 18.9 | 18.6 | 18.2 | 18.3 | 18.8 | 20.2 | 16.6 | 16.7 | 17 | 16.3 | 14.8 | 14.6 | 14.6 |
Total Non-Current Assets
| 864.76 | 865.632 | 871.715 | 874.3 | 825.784 | 836.694 | 835.142 | 836.136 | 827.325 | 838.318 | 849.577 | 850.527 | 817.841 | 819.618 | 646.39 | 653.071 | 598.935 | 601.966 | 606.475 | 627.272 | 619.408 | 620.513 | 623.044 | 602.534 | 602.344 | 575.796 | 598.795 | 596.251 | 597.274 | 600.466 | 560.426 | 556.119 | 567.231 | 567.286 | 568.36 | 558.033 | 559.94 | 580.42 | 581.106 | 606.334 | 618.727 | 627.842 | 580.363 | 579.556 | 567.72 | 558.891 | 552.284 | 547.445 | 513.749 | 484.269 | 495.619 | 429.009 | 434.802 | 453.425 | 414.493 | 409.459 | 410.777 | 387.065 | 399.037 | 406.705 | 402.111 | 398.982 | 395.008 | 376.397 | 395.428 | 403.646 | 394.797 | 352.758 | 344.106 | 315.8 | 310.746 | 309.135 | 302.789 | 271.758 | 176.751 | 176.742 | 170.2 | 158.68 | 161.823 | 167.331 | 160.959 | 158.784 | 155.574 | 153.93 | 147.715 | 146.364 | 144.997 | 145.574 | 134.04 | 110.969 | 106.567 | 86.06 | 90.226 | 90.24 | 92.234 | 95.218 | 90.844 | 73.699 | 71.875 | 71.858 | 62.6 | 61.1 | 61.5 | 61.3 | 37.3 | 35.2 | 34.7 | 34.6 | 40.7 | 40.5 | 39.3 | 42 | 39.6 | 41.3 | 42.5 | 44.1 | 44 | 44.1 | 44.7 | 45.4 | 42 | 41.9 | 41.9 | 42.7 | 41.9 | 43.5 | 42.7 | 42.6 | 41.4 | 41.6 | 41.9 | 43.6 | 39.8 | 39.9 | 40.7 | 39.7 | 38 | 38.3 | 38.6 |
Total Assets
| 1,807.243 | 1,784.346 | 1,773.107 | 1,728.122 | 1,725.296 | 1,803.081 | 1,803.446 | 1,694.201 | 1,715.007 | 1,751.54 | 1,683.189 | 1,575.165 | 1,545.981 | 1,510.845 | 1,281.679 | 1,272.307 | 1,201.442 | 1,151.332 | 1,149.533 | 1,194.743 | 1,236.94 | 1,269.663 | 1,228.759 | 1,182.365 | 1,192.151 | 1,215.746 | 1,240.664 | 1,185.353 | 1,179.493 | 1,180.11 | 1,055.28 | 1,039.905 | 1,044.617 | 1,040.963 | 1,032.523 | 996.111 | 1,036.189 | 1,069.865 | 1,080.757 | 1,075.887 | 1,145.398 | 1,166.377 | 1,089.74 | 1,051.873 | 1,044.802 | 1,016.134 | 996.457 | 976.379 | 964.843 | 921.754 | 931.714 | 829.53 | 844.672 | 863.761 | 799.857 | 788.559 | 782.571 | 735.192 | 728.329 | 718.298 | 714.496 | 706.344 | 731.583 | 694.057 | 747.711 | 772.269 | 718.751 | 662.237 | 656.661 | 632.064 | 566.529 | 526.925 | 514.378 | 491.333 | 384.404 | 379.762 | 356.725 | 337.084 | 331.771 | 333.473 | 322.534 | 305.235 | 282.648 | 281.971 | 266.576 | 271.153 | 255.759 | 258.583 | 241.79 | 232.033 | 215.373 | 195.643 | 198.278 | 211.266 | 205.682 | 197.179 | 191.343 | 174.512 | 164.607 | 176.101 | 169.3 | 170 | 163.4 | 167.6 | 154.7 | 167.8 | 162.4 | 163.1 | 156 | 150.6 | 145.3 | 173.5 | 160 | 155.1 | 152 | 153.4 | 150.7 | 151.4 | 155.8 | 151.6 | 123.8 | 128.6 | 119.7 | 124.5 | 122.1 | 114.8 | 104 | 104.6 | 109.2 | 111.8 | 106.1 | 104.6 | 106.9 | 101.7 | 99 | 101.3 | 94.9 | 92.9 | 92.3 |
Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Account Payables
| 173.935 | 175.553 | 185.504 | 152.419 | 170.862 | 161.266 | 187.985 | 139.266 | 153.54 | 195.614 | 190.488 | 164.758 | 163.941 | 148.862 | 109.984 | 95.903 | 97.638 | 86.767 | 88.388 | 82.593 | 94.531 | 99.654 | 91.399 | 76.652 | 75.348 | 82.123 | 84.829 | 79.348 | 76.163 | 73.266 | 69.042 | 63.927 | 60.695 | 56.983 | 62.568 | 57.822 | 59.865 | 58.629 | 59.143 | 70.806 | 75.921 | 75.778 | 81.133 | 57.755 | 60.106 | 60.322 | 63.978 | 68.66 | 58.721 | 59.578 | 68.516 | 45.481 | 49.853 | 57.102 | 52.801 | 39.084 | 49.761 | 43.804 | 42.386 | 31.699 | 32.933 | 30.201 | 33.921 | 24.505 | 34.214 | 41.436 | 32.221 | 27.986 | 31.383 | 32.032 | 25.639 | 30.832 | 29.238 | 26.722 | 20.508 | 26.409 | 18.56 | 17.603 | 18.083 | 16.594 | 20.39 | 18.133 | 15.64 | 15.958 | 14.523 | 14.831 | 18.097 | 18.584 | 17.599 | 18.142 | 17.701 | 11.683 | 13.095 | 14.32 | 16.245 | 16.114 | 15.609 | 10.348 | 9.639 | 20.669 | 14.8 | 10.2 | 10 | 13.6 | 7.9 | 7.3 | 8 | 10.5 | 8.9 | 9.4 | 8.7 | 14 | 11 | 10.4 | 11.2 | 15.9 | 9.5 | 11 | 11.2 | 12.3 | 9.4 | 8.8 | 8.1 | 8.4 | 6.1 | 7.4 | 6.7 | 9.1 | 6.1 | 7.2 | 8.3 | 7.7 | 6.8 | 6.9 | 7.7 | 9.5 | 6 | 7.6 | 8.5 |
Short Term Debt
| 112.328 | 78.923 | 60.45 | 29.671 | 66.973 | 187.089 | 215.568 | 142.715 | 210.487 | 253.68 | 225.222 | 113.301 | 130.773 | 157.788 | 26.187 | 13.641 | 21.468 | 24.789 | 60.622 | 31.717 | 97.471 | 146.547 | 147.433 | 111.975 | 122.846 | 167.803 | 152.945 | 100.453 | 104.081 | 145.381 | 33.783 | 33.715 | 33.418 | 55.673 | 45.337 | 32.946 | 55.088 | 37.509 | 103.237 | 34.092 | 82.656 | 69.766 | 30.607 | 15.363 | 16.44 | 17.517 | 15.945 | 15.176 | 17.743 | 21.181 | 20.381 | 13.978 | 11.374 | 11.848 | 1.256 | 1.241 | 2.112 | 0.487 | 0.681 | 0.735 | 0.688 | 14.767 | 58.98 | 0.677 | 35.319 | 70.453 | 55.577 | 10.398 | 1.334 | 1.317 | 1.314 | 11.31 | 11.298 | 11.3 | 1.309 | 1.303 | 1.296 | 1.269 | 1.29 | 1.304 | 1.386 | 1.383 | 1.377 | 1.392 | 1.477 | 1.483 | 4.474 | 1.467 | 1.552 | 1.563 | 4.053 | 1.058 | 1.063 | 12.064 | 11.073 | 1.076 | 1.109 | 1.017 | 1.017 | 1.018 | 3.5 | 3.4 | 3.7 | 3.7 | 3.7 | 3.6 | 1 | 1.2 | 0 | 0 | 0 | 0 | 0.1 | 0.2 | 0.2 | 0.5 | 9.8 | 9.8 | 18.3 | 15.2 | 0 | 10 | 10 | 0.1 | 3 | 3.2 | 2.7 | 2.9 | 2.8 | 2.1 | 1.5 | 1 | 0.6 | 0.5 | 0.7 | 0.5 | 0.5 | 0.5 | 0.5 |
Tax Payables
| 9.07 | 5.394 | 11.922 | 4.7 | 4.225 | 2.867 | 9.73 | 3.233 | 2.849 | 2.742 | 3.774 | 2.547 | 4.307 | 3.592 | 7.104 | 5.112 | 3.883 | 7.297 | 2.907 | 3.01 | 5.337 | 2.109 | 1.748 | 2.419 | 5.869 | 3.589 | 2.747 | 2.213 | 4.194 | 3.823 | 3.17 | 3.274 | 3.353 | 2.95 | 2.628 | 1.794 | 2.278 | 1.376 | 1.096 | 0.788 | 2.496 | 2.001 | 1.939 | 2.048 | 2.305 | 1.816 | 0.713 | 0.215 | 7.129 | 2.455 | 2.05 | 5.946 | 7.499 | 11.18 | 7.262 | 4.268 | 7.99 | 5.365 | 3.734 | 6.448 | 5.361 | 2.958 | 6.277 | 8.239 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Revenue
| 0 | 73.494 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 97.832 | 86.22 | 58.372 | 100.249 | 85.86 | 81.455 | 73.578 | 120.555 | 94.932 | 87.491 | 72.104 | 115.408 | 102.452 | 76.763 | 57.079 | 89.048 | 64.877 | 55.043 | 39.47 | 68.444 | 59.906 | 53.046 | 43.504 | 64.811 | 61.698 | 57.563 | 48.196 | 63.887 | 63.704 | 57.047 | 43.497 | 56.845 | 61.003 | 58.686 | 46.594 | 52.109 | 60.067 | 63.113 | 58.073 | 95.419 | 83.331 | 59.618 | 48.603 | 63.308 | 59.796 | 57.566 | 49.16 | 61.588 | 62.181 | 54.2 | 50.878 | 58.692 | 60.119 | 55.001 | 48.525 | 64.714 | 64.578 | 58.718 | 49.984 | 44.261 | 45.776 | 44.264 | 41.652 | 47.991 | 66.812 | 64.519 | 54.979 | 52.265 | 54.855 | 48.131 | 38.256 | 51.815 | 50.09 | 45.033 | 32.034 | 36.31 | 33.479 | 38.32 | 29.527 | 36.547 | 40.045 | 36.287 | 27.976 | 28.051 | 36.166 | 33.799 | 27.599 | 30.196 | 32.182 | 31.587 | 26.153 | 27.684 | 31.888 | 30.836 | 28.567 | 29.874 | 28.922 | 28.343 | 25.23 | 25.67 | 27.7 | 27.9 | 25.3 | 27.1 | 27.8 | 26.4 | 27.2 | 28.8 | 27.3 | 25.5 | 27.2 | 29.3 | 27.1 | 25.6 | 25.4 | 25.8 | 27.8 | 30.6 | 30.8 | 30.3 | 25.8 | 26.1 | 23.5 | 28 | 32.6 | 28 | 22.5 | 23.7 | 28.9 | 26.7 | 22.6 | 23.6 | 30.9 | 29 | 27 | 26.6 | 26.4 | 26.2 | 25.1 |
Total Current Liabilities
| 393.165 | 346.09 | 316.248 | 287.039 | 327.92 | 432.677 | 486.861 | 405.769 | 461.808 | 539.527 | 491.588 | 396.014 | 401.473 | 387.005 | 200.354 | 203.704 | 187.866 | 173.896 | 191.387 | 185.764 | 257.245 | 301.356 | 284.084 | 255.857 | 265.761 | 311.078 | 288.717 | 245.901 | 248.142 | 279.517 | 149.492 | 157.761 | 158.469 | 174.292 | 157.127 | 144.671 | 177.298 | 160.627 | 221.549 | 201.105 | 244.404 | 207.163 | 162.282 | 138.474 | 138.647 | 137.221 | 129.796 | 145.639 | 145.774 | 137.414 | 141.825 | 124.097 | 128.845 | 135.131 | 109.844 | 109.307 | 124.441 | 108.374 | 96.785 | 83.143 | 84.758 | 92.19 | 140.83 | 81.412 | 136.345 | 176.408 | 142.777 | 90.649 | 87.572 | 81.48 | 65.209 | 93.957 | 90.626 | 83.055 | 53.851 | 64.022 | 53.335 | 57.192 | 48.9 | 54.445 | 61.821 | 55.803 | 44.993 | 45.401 | 52.166 | 50.113 | 50.17 | 50.247 | 51.333 | 51.292 | 47.907 | 40.425 | 46.046 | 57.22 | 55.885 | 47.064 | 45.64 | 39.708 | 35.886 | 47.357 | 46 | 41.5 | 39 | 44.4 | 39.4 | 37.3 | 36.2 | 40.5 | 36.2 | 34.9 | 35.9 | 43.3 | 38.2 | 36.2 | 36.8 | 42.2 | 47.1 | 51.4 | 60.3 | 57.8 | 35.2 | 44.9 | 41.6 | 36.5 | 41.7 | 38.6 | 31.9 | 35.7 | 37.8 | 36 | 32.4 | 32.3 | 38.3 | 36.4 | 35.4 | 36.6 | 32.9 | 34.3 | 34.1 |
Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 55.065 | 130.88 | 129.044 | 126.605 | 115.913 | 118.193 | 119.112 | 122.129 | 121.47 | 122.086 | 121.073 | 123.472 | 114.614 | 114.695 | 113.065 | 112.832 | 107.116 | 109.905 | 109.697 | 110.926 | 109.51 | 110.712 | 111.378 | 94.379 | 94.229 | 94.92 | 125.076 | 125.596 | 125.608 | 126.03 | 156.17 | 156.544 | 156.712 | 157.203 | 187.257 | 187.806 | 188.15 | 187.841 | 143.189 | 143.695 | 144.666 | 175.405 | 173.654 | 174.166 | 174.241 | 174.772 | 174.854 | 150.729 | 150.801 | 150.827 | 151.254 | 150 | 154.199 | 154.384 | 151.207 | 151.245 | 151.82 | 150.974 | 151.111 | 151.242 | 151.776 | 151.752 | 153.05 | 185.528 | 166.456 | 151.621 | 152.202 | 151.287 | 161.442 | 161.55 | 110.936 | 51.043 | 62.122 | 62.434 | 12.35 | 12.324 | 13.258 | 13.271 | 13.626 | 13.752 | 14.299 | 14.532 | 14.538 | 14.96 | 15.923 | 33.713 | 31.533 | 25.946 | 25.402 | 25.819 | 22.882 | 14.465 | 15.74 | 15.609 | 15.601 | 15.874 | 17.042 | 17.046 | 17.054 | 17.057 | 18.1 | 18.1 | 18.1 | 18.1 | 19.1 | 19.1 | 19.1 | 19.2 | 20.2 | 20.2 | 20.2 | 20.3 | 20.3 | 20.3 | 20.4 | 20.2 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 30 | 20.7 | 21.3 | 22.2 | 22.8 | 28.4 | 34.3 | 14.9 | 15.5 | 18.3 | 18.3 | 18.6 | 16.4 | 16.5 | 16.5 | 16.7 |
Deferred Revenue Non-Current
| 0 | 29.931 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 31.128 | 29.529 | 29.514 | 29.461 | 32.252 | 32.434 | 30.893 | 29.744 | 31.971 | 30.139 | 29.828 | 28.162 | 27.54 | 27.373 | 26.521 | 25.671 | 25.165 | 25.748 | 27.117 | 27.598 | 27.925 | 29.815 | 28.927 | 28.949 | 29.601 | 25.397 | 26.021 | 30.913 | 42.776 | 40.842 | 42.067 | 40.46 | 38.95 | 39.289 | 36.025 | 33.404 | 43.719 | 44.146 | 43.915 | 45.568 | 57.253 | 54.674 | 54.347 | 54.618 | 43.006 | 41.013 | 41.329 | 40.136 | 45.097 | 40.269 | 39.929 | 15.348 | 24.153 | 21.497 | 19.505 | 17.887 | 12.014 | 5.424 | 4.489 | 3.266 | 6.945 | 5.878 | 5.069 | 4.161 | 14.301 | 13.19 | 12.135 | 11.686 | 4.657 | 4.578 | 4.713 | 4.597 | 4.784 | 4.464 | 4.369 | 4.296 | 7.191 | 6.998 | 7.154 | 6.304 | 4.352 | 4.354 | 4.354 | 4.354 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 | 0.3 | 0.3 | 0.3 | 0.9 | 0.9 | 0.9 | 0.9 | 1.8 | 1.8 | 1.8 | 1.8 | 1.5 | 1.5 | 1.5 | 1.8 | 1.9 | 1.9 | 1.9 | 1.9 | 1.6 | 1.6 | 1.6 | 1.6 | 2.5 | 2.5 | 2.4 |
Other Non-Current Liabilities
| 54 | 51.817 | 74.213 | 74.71 | 65.569 | 101.809 | 70.979 | 65.757 | 71.587 | 70.931 | 76.535 | 78.893 | 76.63 | 77.932 | 78.053 | 80.151 | 68.853 | 66.272 | 67.866 | 71.786 | 65.204 | 66.878 | 68.178 | 67.353 | 66.215 | 69.327 | 78.294 | 80.322 | 62.704 | 62.288 | 69.743 | 70.052 | 68.295 | 107.903 | 107.809 | 70.765 | 116.597 | 122.849 | 126.386 | 86.536 | 119.213 | 142.121 | 136.4 | 86.399 | 156.831 | 156.31 | 160.209 | 122.889 | 102.697 | 103.801 | 107.04 | 89.647 | 65.797 | 72.902 | 66.212 | 74.28 | 90.631 | 86.012 | 87.847 | 83.044 | 88.649 | 90.687 | 86.109 | 72.849 | 25.93 | 28.764 | 29.607 | 30.071 | 32.209 | 32.047 | 31.705 | 31.497 | 32.359 | 31.819 | 31.529 | 31.558 | 24.675 | 24.237 | 23.918 | 24.639 | 24.788 | 24.236 | 23.657 | 24.318 | 26.254 | 25.834 | 24.997 | 29.252 | 19.359 | 19.063 | 17.605 | 17.484 | 19.208 | 18.794 | 18.477 | 18.243 | 16.483 | 16.139 | 15.688 | 15.394 | 15.4 | 15 | 14.2 | 13.5 | 12.3 | 11.7 | 11.2 | 10.6 | 11.2 | 12.3 | 10.6 | 9.9 | 8.9 | 11.1 | 10.9 | 10.1 | 7.9 | 7.7 | 7.6 | 8 | 6.9 | 6.5 | 6.3 | 6.1 | 6 | 5.3 | 5 | 4.7 | 4.7 | 5.3 | 5.3 | 5.3 | 2.8 | 2.8 | 2.7 | 2.9 | -0.1 | 0 | 0 |
Total Non-Current Liabilities
| 140.193 | 212.226 | 232.771 | 230.776 | 213.734 | 220.002 | 220.984 | 217.63 | 225.028 | 223.156 | 227.436 | 230.527 | 218.784 | 220 | 217.639 | 218.654 | 201.134 | 201.925 | 204.68 | 210.31 | 202.639 | 207.405 | 208.483 | 190.681 | 190.045 | 189.644 | 229.391 | 236.831 | 231.088 | 229.16 | 267.98 | 267.056 | 263.957 | 265.106 | 295.066 | 291.975 | 305.383 | 311.327 | 270.212 | 275.799 | 265.139 | 318.753 | 311.281 | 315.183 | 332.245 | 332.255 | 336.236 | 313.754 | 298.595 | 294.897 | 298.223 | 254.995 | 244.149 | 248.783 | 236.924 | 243.412 | 242.451 | 236.986 | 238.958 | 237.552 | 240.425 | 242.439 | 239.159 | 262.538 | 206.687 | 193.575 | 193.944 | 193.044 | 198.308 | 198.175 | 147.354 | 87.137 | 99.265 | 98.717 | 48.248 | 48.178 | 45.124 | 44.506 | 44.698 | 44.695 | 43.439 | 43.122 | 42.549 | 43.632 | 42.177 | 59.547 | 56.53 | 55.198 | 44.761 | 44.882 | 40.487 | 31.949 | 34.948 | 34.403 | 34.078 | 34.117 | 33.525 | 33.185 | 32.742 | 32.451 | 33.5 | 33.1 | 32.3 | 31.6 | 31.4 | 30.8 | 30.3 | 29.8 | 31.6 | 32.7 | 31 | 30.4 | 29.5 | 31.7 | 31.6 | 30.6 | 28.8 | 28.6 | 28.5 | 28.9 | 28.7 | 28.3 | 28.1 | 37.9 | 28.2 | 28.1 | 28.7 | 29.3 | 35 | 41.5 | 22.1 | 22.7 | 22.7 | 22.7 | 22.9 | 20.9 | 18.9 | 19 | 19.1 |
Total Liabilities
| 533.358 | 558.316 | 549.019 | 517.815 | 541.654 | 652.679 | 707.845 | 623.399 | 686.836 | 762.683 | 719.024 | 626.541 | 620.257 | 607.005 | 417.993 | 422.358 | 389 | 375.821 | 396.067 | 396.074 | 459.884 | 508.761 | 492.567 | 446.538 | 455.806 | 500.722 | 518.108 | 482.732 | 479.23 | 508.677 | 417.472 | 424.817 | 422.426 | 439.398 | 452.193 | 436.646 | 482.681 | 471.954 | 491.761 | 476.904 | 509.543 | 525.916 | 473.563 | 453.657 | 470.892 | 469.476 | 466.032 | 459.393 | 444.369 | 432.311 | 440.048 | 379.092 | 372.994 | 383.914 | 346.768 | 352.719 | 366.892 | 345.36 | 335.743 | 320.695 | 325.183 | 334.629 | 379.989 | 343.95 | 343.032 | 369.983 | 336.721 | 283.693 | 285.88 | 279.655 | 212.563 | 181.094 | 189.891 | 181.772 | 102.099 | 112.2 | 98.459 | 101.698 | 93.598 | 99.14 | 105.26 | 98.925 | 87.542 | 89.033 | 94.343 | 109.66 | 106.7 | 105.445 | 96.094 | 96.174 | 88.394 | 72.374 | 80.994 | 91.623 | 89.963 | 81.181 | 79.165 | 72.893 | 68.628 | 79.808 | 79.5 | 74.6 | 71.3 | 76 | 70.8 | 68.1 | 66.5 | 70.3 | 67.8 | 67.6 | 66.9 | 73.7 | 67.7 | 67.9 | 68.4 | 72.8 | 75.9 | 80 | 88.8 | 86.7 | 63.9 | 73.2 | 69.7 | 74.4 | 69.9 | 66.7 | 60.6 | 65 | 72.8 | 77.5 | 54.5 | 55 | 61 | 59.1 | 58.3 | 57.5 | 51.8 | 53.3 | 53.2 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.8 | 5.8 | 5.8 | 5.8 | 5.8 | 5.8 | 26.7 | 26.7 | 26.7 | 26.7 | 27.2 | 32.2 | 32.2 | 32.2 | 34.5 |
Common Stock
| 4.569 | 4.575 | 4.609 | 4.607 | 4.621 | 4.626 | 4.614 | 4.619 | 4.632 | 4.628 | 4.635 | 4.648 | 4.641 | 4.645 | 4.641 | 4.622 | 4.62 | 4.618 | 4.614 | 4.639 | 4.636 | 4.632 | 4.637 | 4.632 | 4.682 | 4.654 | 4.652 | 4.663 | 4.659 | 4.648 | 4.644 | 4.638 | 4.63 | 4.621 | 4.617 | 4.622 | 4.636 | 4.763 | 4.763 | 4.759 | 4.756 | 4.76 | 4.769 | 4.771 | 4.765 | 4.754 | 4.741 | 4.712 | 2.35 | 2.336 | 2.343 | 2.333 | 2.322 | 2.318 | 2.327 | 2.326 | 2.321 | 2.323 | 2.326 | 2.313 | 2.311 | 2.31 | 2.306 | 2.302 | 2.3 | 2.289 | 2.287 | 2.309 | 2.3 | 2.296 | 2.314 | 2.301 | 2.297 | 2.294 | 2.265 | 2.249 | 2.238 | 2.2 | 2.222 | 2.204 | 2.201 | 2.196 | 1.095 | 1.091 | 1.082 | 1.079 | 1.073 | 1.082 | 1.081 | 1.085 | 1.073 | 0.533 | 0.534 | 0.549 | 0.549 | 0.55 | 0.555 | 0.539 | 0.54 | 0.541 | 0.5 | 0.6 | 0 | 0.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Retained Earnings
| 1,133.65 | 1,099.285 | 1,090.874 | 1,078.512 | 1,063.007 | 1,020.883 | 980.114 | 969.261 | 949.584 | 900.135 | 861.156 | 859.817 | 832.145 | 804.047 | 779.456 | 764.562 | 745.434 | 715.621 | 698.917 | 712.46 | 699.876 | 673.493 | 652.737 | 654.724 | 658.232 | 634.992 | 613.113 | 604.905 | 602.235 | 583.698 | 560.346 | 550.095 | 538.501 | 521.008 | 502.512 | 498.214 | 492.208 | 513.19 | 505.697 | 492.548 | 496 | 480.175 | 462.526 | 450.855 | 441.602 | 423.071 | 405.481 | 395.95 | 393.765 | 383.09 | 370.321 | 350.457 | 345.04 | 329.144 | 317.403 | 313.905 | 302.268 | 293.981 | 289.583 | 285.467 | 280.674 | 274.928 | 272.01 | 271.274 | 270.73 | 256.333 | 243.912 | 246.324 | 243.633 | 234.717 | 238.948 | 236.78 | 225.235 | 210.976 | 197.625 | 190.381 | 180.672 | 169.658 | 168.495 | 166.557 | 157.358 | 147.987 | 140.436 | 139.057 | 131.091 | 122.093 | 115.619 | 125.308 | 118.625 | 112.444 | 111.501 | 109.103 | 102.545 | 98.261 | 94.251 | 93.445 | 90.913 | 89.353 | 83.695 | 84.242 | 79.3 | 86.9 | 83.3 | 81.9 | 76 | 91.5 | 88.6 | 87.5 | 84.1 | 78.9 | 74.5 | 96 | 88.9 | 84.1 | 79.7 | 77.4 | 72 | 69.3 | 65.4 | 64.2 | 59.5 | 55.4 | 50.3 | 50.6 | 47.2 | 42.9 | 38.5 | 35.1 | 36.5 | 28.3 | 25 | 22.9 | 25 | 16.6 | 13.7 | 11.8 | 11.5 | 9 | 6.3 |
Accumulated Other Comprehensive Income/Loss
| -228.668 | -237.705 | -227.855 | -221.1 | -230.052 | -219.662 | -224.56 | -231.4 | -252.16 | -237.513 | -219.019 | -228.6 | -217.456 | -206.337 | -215.336 | -204.771 | -220.446 | -224.55 | -227.221 | -190.21 | -196.617 | -183.47 | -185.281 | -183.019 | -183.826 | -173.63 | -141.503 | -149.047 | -146.768 | -153.67 | -160.965 | -169.852 | -148.081 | -146.756 | -148.192 | -161.608 | -159.801 | -134.399 | -134.79 | -107.913 | -71.048 | -49.072 | -51.925 | -54.729 | -67.218 | -71.522 | -61.907 | -57.146 | -47.493 | -57.489 | -37.415 | -49.264 | -30.247 | -5.012 | -9.233 | -19.442 | -16.629 | -33.158 | -22.685 | -18.74 | -13.008 | -23.512 | -39.813 | -38.036 | 19.365 | 35.569 | 29.057 | 24.483 | 22.682 | 15.202 | 13.574 | 12.394 | 4.142 | 4.824 | 2.385 | 0.215 | 4.521 | 3.423 | 8.966 | 12.829 | 5.534 | 5.112 | 3.56 | 5.873 | -2.747 | -3.138 | -5.97 | -7.331 | -6.466 | -5.9 | -10.179 | -10.249 | -8.855 | -9.811 | -9.116 | -8.032 | -8.372 | -7.08 | -6.928 | -6.185 | -5.7 | -6.4 | 0 | -4.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 Total Stockholders Equity
| 360.092 | 356.016 | 352.797 | 344.717 | 342.85 | 340.812 | 332.263 | 325.426 | 323.119 | 318.837 | 314.935 | 310.617 | 303.685 | 298.944 | 292.668 | 283.42 | 280.961 | 278.175 | 274.869 | 269.656 | 267.299 | 264.533 | 262.002 | 257.535 | 255.462 | 246.682 | 244.095 | 240.136 | 238.348 | 235.141 | 231.978 | 228.564 | 225.547 | 221.221 | 219.4 | 216.472 | 214.785 | 212.807 | 211.187 | 207.446 | 204.057 | 202.534 | 198.089 | 194.81 | 192.502 | 187.521 | 179.124 | 170.89 | 164.261 | 153.822 | 148.87 | 144.609 | 137.712 | 135.798 | 132.054 | 129.705 | 125.768 | 124.655 | 121.314 | 119.133 | 117.92 | 116.669 | 115.547 | 113.397 | 112.284 | 108.095 | 106.774 | 105.428 | 102.166 | 100.194 | 99.13 | 94.356 | 92.813 | 91.467 | 80.03 | 74.717 | 70.835 | 60.105 | 58.49 | 52.743 | 52.181 | 51.015 | 50.015 | 46.917 | 42.807 | 41.459 | 38.337 | 34.079 | 32.456 | 28.23 | 24.584 | 23.882 | 23.06 | 30.644 | 30.035 | 30.035 | 29.082 | 18.807 | 18.672 | 17.695 | 15.7 | 14.3 | 8.8 | 14 | 7.9 | 8.2 | 7.3 | 5.3 | 4.1 | 4.1 | 3.9 | 3.8 | 3.4 | 3.1 | 3.9 | 3.2 | 2.8 | 2.1 | 1.6 | 0.7 | 0.4 | 0 | -0.3 | -0.5 | -0.8 | -0.6 | -0.9 | -1.3 | -5.9 | 0.2 | -0.1 | 0 | -5.8 | -0.7 | -0.2 | -0.2 | -0.6 | -1.6 | -1.7 |
Total Shareholders Equity
| 1,269.643 | 1,222.171 | 1,220.425 | 1,206.736 | 1,180.426 | 1,146.659 | 1,092.431 | 1,067.906 | 1,025.175 | 986.087 | 961.707 | 946.482 | 923.015 | 901.299 | 861.429 | 847.833 | 810.569 | 773.864 | 751.179 | 796.545 | 775.194 | 759.188 | 734.095 | 733.872 | 734.55 | 712.698 | 720.357 | 700.657 | 698.474 | 669.817 | 636.003 | 613.445 | 620.597 | 600.094 | 578.337 | 557.7 | 551.828 | 596.361 | 586.857 | 596.84 | 633.765 | 638.397 | 613.459 | 595.707 | 571.651 | 543.824 | 527.439 | 514.406 | 512.883 | 481.759 | 484.119 | 448.135 | 454.827 | 462.248 | 442.551 | 426.494 | 413.728 | 387.801 | 390.538 | 388.173 | 387.897 | 370.395 | 350.05 | 348.937 | 404.679 | 402.286 | 382.03 | 378.544 | 370.781 | 352.409 | 353.966 | 345.831 | 324.487 | 309.561 | 282.305 | 267.562 | 258.266 | 235.386 | 238.173 | 234.333 | 217.274 | 206.31 | 195.106 | 192.938 | 172.233 | 161.493 | 149.059 | 153.138 | 145.696 | 135.859 | 126.979 | 123.269 | 117.284 | 119.643 | 115.719 | 115.998 | 112.178 | 101.619 | 95.979 | 96.293 | 89.8 | 95.4 | 92.1 | 91.6 | 83.9 | 99.7 | 95.9 | 92.8 | 88.2 | 83 | 78.4 | 99.8 | 92.3 | 87.2 | 83.6 | 80.6 | 74.8 | 71.4 | 67 | 64.9 | 59.9 | 55.4 | 50 | 50.1 | 52.2 | 48.1 | 43.4 | 39.6 | 36.4 | 34.3 | 51.6 | 49.6 | 45.9 | 42.6 | 40.7 | 43.8 | 43.1 | 39.6 | 39.1 |
Total Equity
| 1,270.822 | 1,226.03 | 1,224.088 | 1,210.307 | 1,183.642 | 1,150.402 | 1,095.601 | 1,070.802 | 1,028.171 | 988.857 | 964.165 | 948.624 | 925.724 | 903.84 | 863.686 | 849.949 | 812.442 | 775.511 | 753.466 | 798.669 | 777.056 | 760.902 | 736.192 | 735.827 | 736.345 | 715.024 | 722.556 | 702.621 | 700.263 | 671.433 | 637.808 | 615.088 | 622.191 | 601.565 | 580.33 | 559.465 | 553.508 | 597.911 | 588.996 | 598.983 | 635.855 | 640.461 | 616.177 | 598.216 | 573.91 | 546.658 | 530.425 | 516.986 | 520.474 | 489.443 | 491.666 | 450.438 | 471.678 | 479.847 | 453.089 | 435.84 | 415.679 | 389.832 | 392.586 | 397.603 | 389.313 | 371.715 | 351.594 | 350.107 | 404.679 | 402.286 | 382.03 | 378.544 | 370.781 | 352.409 | 353.966 | 345.831 | 324.487 | 309.561 | 282.305 | 267.562 | 258.266 | 235.386 | 238.173 | 234.333 | 217.274 | 206.31 | 195.106 | 192.938 | 172.233 | 161.493 | 149.059 | 153.138 | 145.696 | 135.859 | 126.979 | 123.269 | 117.284 | 119.643 | 115.719 | 115.998 | 112.178 | 101.619 | 95.979 | 96.293 | 89.8 | 95.4 | 92.1 | 91.6 | 83.9 | 99.7 | 95.9 | 92.8 | 88.2 | 83 | 78.4 | 99.8 | 92.3 | 87.2 | 83.6 | 80.6 | 74.8 | 71.4 | 67 | 64.9 | 59.9 | 55.4 | 50 | 50.1 | 52.2 | 48.1 | 43.4 | 39.6 | 36.4 | 34.3 | 51.6 | 49.6 | 45.9 | 42.6 | 40.7 | 43.8 | 43.1 | 39.6 | 39.1 |
Total Liabilities & Shareholders Equity
| 1,807.243 | 1,784.346 | 1,773.107 | 1,728.122 | 1,725.296 | 1,803.081 | 1,803.446 | 1,694.201 | 1,715.007 | 1,751.54 | 1,683.189 | 1,575.165 | 1,545.981 | 1,510.845 | 1,281.679 | 1,272.307 | 1,201.442 | 1,151.332 | 1,149.533 | 1,194.743 | 1,236.94 | 1,269.663 | 1,228.759 | 1,182.365 | 1,192.151 | 1,215.746 | 1,240.664 | 1,185.353 | 1,179.493 | 1,180.11 | 1,055.28 | 1,039.905 | 1,044.617 | 1,040.963 | 1,032.523 | 996.111 | 1,036.189 | 1,069.865 | 1,080.757 | 1,075.887 | 1,145.398 | 1,166.377 | 1,089.74 | 1,051.873 | 1,044.802 | 1,016.134 | 996.457 | 976.379 | 964.843 | 921.754 | 931.714 | 829.53 | 844.672 | 863.761 | 799.857 | 788.559 | 782.571 | 735.192 | 728.329 | 718.298 | 714.496 | 706.344 | 731.583 | 694.057 | 747.711 | 772.269 | 718.751 | 662.237 | 656.661 | 632.064 | 566.529 | 526.925 | 514.378 | 491.333 | 384.404 | 379.762 | 356.725 | 337.084 | 331.771 | 333.473 | 322.534 | 305.235 | 282.648 | 281.971 | 266.576 | 271.153 | 255.759 | 258.583 | 241.79 | 232.033 | 215.373 | 195.643 | 198.278 | 211.266 | 205.682 | 197.179 | 191.343 | 174.512 | 164.607 | 176.101 | 169.3 | 170 | 163.4 | 167.6 | 154.7 | 167.8 | 162.4 | 163.1 | 156 | 150.6 | 145.3 | 173.5 | 160 | 155.1 | 152 | 153.4 | 150.7 | 151.4 | 155.8 | 151.6 | 123.8 | 128.6 | 119.7 | 124.5 | 122.1 | 114.8 | 104 | 104.6 | 109.2 | 111.8 | 106.1 | 104.6 | 106.9 | 101.7 | 99 | 101.3 | 94.9 | 92.9 | 92.3 |