Five9, Inc.
NASDAQ:FIVN
25.99 (USD) • At close August 26, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2025 Q2 | 2025 Q1 | 2024 Q4 | 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 Q1 | 2012 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 205.479 | 370.344 | 362.546 | 290.959 | 175.699 | 240.19 | 143.201 | 127.828 | 195.592 | 141.359 | 180.52 | 129.492 | 101.315 | 100.151 | 90.878 | 82.465 | 175.199 | 176.326 | 220.372 | 301.767 | 233.235 | 155.863 | 77.976 | 120.573 | 110.469 | 93.492 | 81.912 | 79.619 | 166.162 | 80.676 | 68.947 | 63.364 | 57.149 | 56.452 | 58.122 | 57.333 | 57.638 | 57.767 | 58.484 | 59.501 | 65.333 | 50.646 | 58.289 | 53.489 | 61.577 | 29.238 | 37.309 | 10.11 | -8.451 | 5.961 |
| Short Term Investments
| 430.397 | 671.394 | 643.41 | 675.704 | 930.639 | 843.212 | 587.096 | 572.462 | 464.244 | 488.381 | 433.743 | 447.612 | 397.067 | 377.519 | 378.98 | 332.824 | 390.986 | 467.143 | 383.171 | 479.141 | 452.708 | 170.433 | 241.973 | 200.385 | 197.007 | 205.45 | 209.907 | 200.007 | 108.14 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19.999 | 20 | 29.999 | 29.995 | 0 | 0 | 0 | 16.902 | 2.49 |
| Cash and Short Term Investments
| 635.876 | 370.344 | 1,005.956 | 966.663 | 1,106.338 | 1,083.402 | 730.297 | 700.29 | 659.836 | 629.74 | 614.263 | 577.104 | 498.382 | 477.67 | 469.858 | 415.289 | 566.185 | 643.469 | 603.543 | 780.908 | 685.943 | 326.296 | 319.949 | 320.958 | 307.476 | 298.942 | 291.819 | 279.626 | 274.302 | 80.676 | 68.947 | 63.364 | 57.149 | 56.452 | 58.122 | 57.333 | 57.638 | 57.767 | 58.484 | 59.501 | 65.333 | 70.645 | 78.289 | 83.488 | 91.572 | 29.238 | 37.309 | 10.11 | 8.451 | 8.451 |
| Net Receivables
| 130.889 | 120.907 | 122.378 | 122.927 | 106.357 | 103.809 | 101.53 | 97.314 | 91.336 | 91.294 | 90.895 | 91.427 | 85.997 | 80.643 | 86.324 | 62.456 | 55.465 | 53.45 | 50.028 | 43.617 | 40.378 | 40.595 | 38.48 | 32.152 | 28.69 | 26.267 | 25.127 | 24.591 | 21.158 | 19.319 | 19.048 | 17.231 | 16.281 | 15.453 | 13.881 | 12.899 | 10.765 | 12.528 | 10.567 | 9.309 | 8.25 | 8.719 | 8.335 | 7.725 | 7.098 | 6.65 | 6.97 | 5.124 | 0 | 5.441 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 84.645 | 82.306 | 0 | 47.242 | 68.829 | 69.22 | 61.195 | 57.194 | 50.692 | 40.515 | 34.68 | 31.808 | 27.756 | 26.222 | 22.781 | 18.74 | 18.4 | 17.872 | 15.836 | 14.707 | 13.594 | 13.477 | 11.993 | 2.437 | 3.034 | 3.326 | 3.905 | 0 | 3.494 | 3.034 | 3.441 | 0 | 0 | 3.969 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets
| 127.429 | 798.493 | 120.234 | 796.878 | 109.407 | 34.975 | 92.227 | 93.069 | 90.063 | 79.375 | 73.552 | 72.985 | 75.658 | 66.281 | 61.044 | 57.39 | 47.247 | 41.459 | 35.547 | 32.765 | 32.909 | 27.09 | 22.845 | 22.342 | 22.453 | 19.387 | 17.056 | 15.907 | 15.529 | 13.927 | 4.84 | 4.809 | 7.074 | 5.117 | 5.207 | 4.097 | 3.39 | 3.899 | 2.184 | 2.917 | 4.228 | 3.17 | 1.96 | 2.726 | 2.779 | 2.647 | 1.651 | 1.592 | 0 | 0.942 |
| Total Current Assets
| 894.194 | 1,287.451 | 1,248.568 | 1,204.267 | 1,252.48 | 1,222.186 | 862.343 | 890.673 | 841.235 | 800.409 | 778.71 | 741.516 | 660.037 | 624.594 | 617.226 | 535.135 | 668.897 | 738.378 | 689.118 | 857.29 | 759.23 | 393.981 | 381.274 | 375.452 | 358.619 | 344.596 | 334.002 | 320.124 | 310.989 | 113.922 | 92.835 | 85.404 | 80.504 | 77.022 | 75.011 | 74.329 | 71.793 | 74.194 | 71.235 | 71.727 | 77.811 | 82.534 | 88.584 | 93.939 | 101.449 | 38.535 | 45.93 | 16.826 | 8.451 | 14.834 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 210.735 | 204.017 | 203.037 | 200.794 | 162.36 | 153.963 | 152.009 | 148.163 | 144.794 | 146.396 | 145.341 | 146.91 | 143.587 | 138.012 | 126.488 | 117.222 | 110.073 | 103.256 | 60.223 | 50.345 | 49.805 | 45.974 | 41.936 | 37.332 | 38.474 | 34.231 | 25.885 | 22.909 | 22.019 | 20.876 | 19.888 | 17.958 | 15.656 | 15.83 | 14.688 | 13.69 | 13.188 | 12.795 | 13.225 | 12.376 | 11.964 | 12.426 | 12.571 | 12.117 | 11.521 | 11.179 | 11.607 | 11.955 | 0 | 10.874 |
| Goodwill
| 366.698 | 366.698 | 365.436 | 365.45 | 227.269 | 227.269 | 227.412 | 227.412 | 165.42 | 165.42 | 165.42 | 165.42 | 165.42 | 165.42 | 165.42 | 165.42 | 165.42 | 165.42 | 165.42 | 34.444 | 34.444 | 11.798 | 11.798 | 11.798 | 11.798 | 11.798 | 11.798 | 11.798 | 11.798 | 11.798 | 11.798 | 11.798 | 11.798 | 11.798 | 11.798 | 11.798 | 11.798 | 11.798 | 11.798 | 11.798 | 11.798 | 11.798 | 11.798 | 11.798 | 11.798 | 11.798 | 11.798 | 0 | 0 | 0 |
| Intangible Assets
| 58.068 | 61.532 | 65.632 | 69.731 | 33.027 | 35.675 | 38.323 | 41.469 | 22.501 | 25.346 | 28.192 | 31.081 | 34.014 | 36.95 | 39.897 | 42.843 | 45.79 | 48.737 | 51.684 | 23.867 | 25.605 | 14.543 | 15.533 | 0.367 | 0.455 | 0.543 | 0.631 | 0.724 | 0.841 | 0.957 | 1.073 | 1.19 | 1.306 | 1.422 | 1.539 | 1.657 | 1.785 | 1.913 | 2.041 | 2.169 | 2.297 | 2.425 | 2.553 | 2.681 | 2.809 | 2.937 | 3.065 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 424.766 | 428.23 | 431.068 | 435.181 | 260.296 | 262.944 | 265.735 | 268.881 | 187.921 | 190.766 | 193.612 | 196.501 | 199.434 | 202.37 | 205.317 | 208.263 | 211.21 | 214.157 | 217.104 | 58.311 | 60.049 | 26.341 | 27.331 | 12.165 | 12.253 | 12.341 | 12.429 | 12.522 | 12.639 | 12.755 | 12.871 | 12.988 | 13.104 | 13.22 | 13.337 | 13.455 | 13.583 | 13.711 | 13.839 | 13.967 | 14.095 | 14.223 | 14.351 | 14.479 | 14.607 | 14.735 | 14.863 | 0 | 0 | 0 |
| Long Term Investments
| 0.75 | 0.75 | 0.75 | 0.75 | 2 | 2 | 2 | 2 | 87.11 | 15.498 | 0.885 | 1.961 | 62.424 | 120.707 | 147.377 | 208.468 | 72.758 | 0 | 42.127 | 0 | 82.064 | 0 | 0 | 0 | 0 | 0 | 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
| 2.767 | 0 | 3.65 | 0 | 3.41 | 3.518 | 3.766 | 3.534 | 3.798 | 3.965 | 3.976 | 4.67 | 4.853 | 5.018 | 6.907 | 76.386 | 69.689 | 0 | 51.934 | 0 | 39.366 | 0 | 0 | 0 | 0 | 0 | 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
| 171.648 | 170.226 | 164.141 | 166.9 | 229.834 | 226.727 | 208.715 | 143.193 | 138.086 | 129.074 | 121.961 | 115.254 | 106.887 | 97.694 | 89.627 | 5.432 | 3.089 | 62.958 | 3.236 | 47.341 | 2.789 | 37.363 | 31.839 | 29.075 | 26.421 | 24.198 | 22.35 | 20.561 | 19.419 | 18.358 | 2.602 | 2.365 | 2.199 | 2.276 | 2.203 | 1.225 | 0.932 | 0.964 | 0.934 | 0.8 | 0.709 | 0.863 | 1.428 | 1.339 | 1.35 | 4.786 | 3.439 | 2.092 | -8.451 | -10.874 |
| Total Non-Current Assets
| 810.666 | 802.473 | 802.646 | 803.625 | 657.9 | 649.152 | 632.225 | 565.771 | 561.709 | 485.699 | 465.775 | 465.296 | 517.185 | 563.801 | 575.716 | 615.771 | 466.819 | 380.371 | 374.624 | 155.997 | 234.073 | 109.678 | 101.106 | 78.572 | 77.148 | 70.77 | 60.664 | 55.992 | 54.077 | 51.989 | 35.361 | 33.311 | 30.959 | 31.326 | 30.228 | 28.37 | 27.703 | 27.47 | 27.998 | 27.143 | 26.768 | 27.512 | 28.35 | 27.935 | 27.478 | 30.7 | 29.909 | 14.047 | -8.451 | 10.874 |
| Total Assets
| 1,704.86 | 2,089.924 | 2,051.214 | 2,007.892 | 1,910.38 | 1,871.338 | 1,494.568 | 1,456.444 | 1,402.944 | 1,286.108 | 1,244.485 | 1,206.812 | 1,177.223 | 1,188.395 | 1,192.942 | 1,150.906 | 1,135.716 | 1,118.749 | 1,063.742 | 1,013.287 | 993.303 | 503.659 | 482.38 | 454.024 | 435.767 | 415.366 | 394.666 | 376.116 | 365.066 | 165.911 | 128.196 | 118.715 | 111.463 | 108.348 | 105.239 | 102.699 | 99.496 | 101.664 | 99.233 | 98.87 | 104.579 | 110.046 | 116.934 | 121.874 | 128.927 | 69.235 | 75.839 | 30.873 | 0 | 26.607 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 31.063 | 29.477 | 26.282 | 33.876 | 29.405 | 25.671 | 24.399 | 28.528 | 23.286 | 22.461 | 23.629 | 21.153 | 25.931 | 31.981 | 20.51 | 21.33 | 17.632 | 16.056 | 17.145 | 12.829 | 12.045 | 8.367 | 10.156 | 6.757 | 7.534 | 7.233 | 7.01 | 4.528 | 6.035 | 5.482 | 4.292 | 4.787 | 4.586 | 3.394 | 3.366 | 3.609 | 3.004 | 3.376 | 2.569 | 2.865 | 2.766 | 2.541 | 4.179 | 2.856 | 3.373 | 3.753 | 4.306 | 3.159 | 0 | 4.649 |
| Short Term Debt
| 20.647 | 454.252 | 452.516 | 19.141 | 443.692 | 11.671 | 24.996 | 26.142 | 25.27 | 11.908 | 10.795 | 10.377 | 10.023 | 20.27 | 9.826 | 17.698 | 15.588 | 11.268 | 9.048 | 11.212 | 14.558 | 17.798 | 17.164 | 18.934 | 21.354 | 21.06 | 6.647 | 6.909 | 7.473 | 6.99 | 6.987 | 6.543 | 6.818 | 6.652 | 6.972 | 6.704 | 24.347 | 25.06 | 24.684 | 10.358 | 9.446 | 7.995 | 7.995 | 20.6 | 19.815 | 19.444 | 6.379 | 5.847 | 0 | 0 |
| Tax Payables
| 2.284 | 0 | 3.983 | 3.993 | 3.33 | 2.879 | 3.756 | 2.965 | 2.547 | 2.209 | 2.973 | 2.485 | 2.253 | 2.047 | 2.66 | 1.839 | 1.588 | 1.168 | 1.714 | 1.629 | 1.565 | 1.723 | 1.885 | 1.435 | 1.266 | 1.404 | 1.741 | 1.322 | 1.201 | 1.097 | 1.326 | 1.174 | 1.191 | 1.138 | 1.347 | 1.307 | 1.215 | 1.167 | 1.262 | 1.036 | 0.863 | 1.221 | 0.297 | 0.26 | 0.127 | 0.09 | 0.098 | 0 | 0 | 0 |
| Deferred Revenue
| 68.009 | 74.809 | 79.173 | 80 | 65.286 | 67.019 | 68.187 | 64.565 | 57.539 | 58.082 | 57.816 | 53.834 | 51.553 | 46.564 | 43.72 | 36.887 | 33.237 | 32.835 | 31.983 | 28.527 | 26.306 | 25.632 | 24.681 | 21.858 | 19.991 | 17.853 | 17.391 | 17.49 | 14.75 | 13.7 | 13.975 | 13.699 | 11.903 | 10.92 | 10.047 | 8.838 | 7.898 | 7.832 | 6.413 | 5.562 | 5.525 | 5.641 | 5.346 | 4.991 | 5.009 | 4.957 | 4.375 | 0 | 0 | 0 |
| Other Current Liabilities
| 79.586 | 97.31 | 86.513 | 513.231 | 72.99 | 76.306 | 45.877 | 49.776 | 49.609 | 65.556 | 55.563 | 63.561 | 56.894 | 82.926 | 80.859 | 69.298 | 71.368 | 52.35 | 43.671 | 37.77 | 29.208 | 17.593 | 12.106 | 12.655 | 5.825 | 8.783 | 15.205 | 15.825 | 15.253 | 15.463 | 12.938 | 13.113 | 13.538 | 16.046 | 12.346 | 16.373 | 15.161 | 15.632 | 13.595 | 13.648 | 14.376 | 15.638 | 14.533 | 14.208 | 12.513 | 12.141 | 14.51 | 13.525 | 0 | 12.232 |
| Total Current Liabilities
| 201.589 | 638.892 | 641.691 | 650.241 | 614.703 | 183.546 | 167.215 | 171.976 | 158.251 | 160.216 | 150.776 | 151.41 | 146.654 | 183.788 | 157.575 | 147.052 | 139.413 | 113.677 | 103.561 | 91.967 | 83.682 | 71.113 | 65.992 | 61.639 | 55.97 | 56.333 | 47.994 | 46.074 | 44.712 | 42.732 | 39.518 | 39.316 | 38.036 | 38.15 | 34.078 | 36.831 | 51.625 | 53.067 | 48.523 | 33.469 | 32.976 | 33.036 | 32.35 | 42.915 | 40.837 | 40.385 | 25.293 | 22.531 | 0 | 16.881 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 778.857 | 780.029 | 780.614 | 1,217.551 | 764.138 | 1,197.593 | 781.38 | 782.553 | 781.651 | 780.987 | 779.765 | 779.916 | 778.671 | 782.683 | 815.687 | 818.497 | 819.617 | 827.376 | 648.695 | 651.271 | 647.552 | 218.648 | 214.742 | 212.347 | 211.16 | 206.17 | 201.272 | 199.914 | 198.484 | 40.248 | 39.755 | 39.461 | 38.978 | 39.224 | 38.827 | 37.966 | 19.189 | 20.138 | 21.933 | 36.27 | 38.293 | 38.758 | 39.701 | 28.025 | 27.602 | 28.798 | 23.953 | 7.477 | 0 | 0.016 |
| Deferred Revenue Non-Current
| 0.507 | 0 | 0 | 0 | 0.767 | 1.066 | 1.35 | 1.558 | 0.775 | 1.093 | 1.178 | 1.502 | 1.836 | 1.913 | 2.097 | 2.475 | 2.592 | 2.842 | 3.373 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0.46 | 0 | 0 | 0 | 34.126 | 36.621 | 39.255 | 0.463 | 0.289 | 0.206 | 0.157 | 0 | 0 | 0 | -1.22 | 2.962 | 3.511 | 3.817 | 4.438 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 Liabilities
| 6.07 | 481.339 | 55.476 | 0 | 4.894 | 5.535 | 6.538 | 6.024 | 3.179 | 4.52 | 2.644 | 4.539 | 5.16 | 5.652 | 6.451 | 8.85 | 7.877 | 33.49 | 24.511 | 7.66 | 7.661 | 7.432 | 5.188 | 2.067 | 2.067 | 2.197 | 2.652 | 2.244 | 2.364 | 2.479 | 2.085 | 2.166 | 2.294 | 1.989 | 2.006 | 2.123 | 2.229 | 2.7 | 2.497 | 2.589 | 2.735 | 3.051 | 3.13 | 2.784 | 2.971 | 9.05 | 24.66 | 5.469 | 0 | -0.016 |
| Total Non-Current Liabilities
| 785.894 | 1,214.06 | 787.331 | 1,217.551 | 769.799 | 1,204.194 | 789.268 | 790.598 | 785.894 | 786.806 | 783.744 | 785.957 | 785.667 | 790.248 | 824.235 | 832.784 | 833.597 | 860.866 | 681.017 | 658.931 | 655.213 | 226.08 | 219.93 | 214.414 | 213.227 | 208.367 | 203.924 | 202.158 | 200.848 | 42.727 | 41.84 | 41.627 | 41.272 | 41.213 | 40.833 | 40.089 | 21.418 | 22.838 | 24.43 | 38.859 | 41.028 | 41.809 | 42.831 | 30.809 | 30.573 | 37.848 | 48.613 | 12.946 | 0 | 0.016 |
| Total Liabilities
| 987.483 | 1,425.638 | 1,429.022 | 1,442.306 | 1,384.502 | 1,387.74 | 956.483 | 962.574 | 944.145 | 947.022 | 934.52 | 937.367 | 932.321 | 974.036 | 981.81 | 979.836 | 973.01 | 974.543 | 784.578 | 750.898 | 738.895 | 297.193 | 285.922 | 276.053 | 269.197 | 264.7 | 251.918 | 248.232 | 245.56 | 85.459 | 81.358 | 80.943 | 79.308 | 79.363 | 74.911 | 76.92 | 73.043 | 75.905 | 72.953 | 72.328 | 74.004 | 74.845 | 75.181 | 73.724 | 71.41 | 78.233 | 73.906 | 35.477 | 0 | 32.695 |
| 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 | 54.244 | 57.669 | 56.89 | 33.919 | 33.919 |
| Common Stock
| 0.077 | 0.076 | 0.076 | 0.075 | 0.075 | 0.074 | 0.073 | 0.073 | 0.072 | 0.072 | 0.071 | 0.071 | 0.07 | 0.07 | 0.068 | 0.068 | 0.068 | 0.067 | 0.067 | 0.066 | 0.065 | 0.062 | 0.061 | 0.061 | 0.061 | 0.06 | 0.059 | 0.059 | 0.058 | 0.058 | 0.057 | 0.056 | 0.055 | 0.054 | 0.053 | 0.053 | 0.053 | 0.052 | 0.051 | 0.051 | 0.05 | 0.05 | 0.049 | 0.048 | 0.048 | 0.006 | 0.036 | 0.015 | 0 | 0.004 |
| Retained Earnings
| -415.915 | -417.069 | -417.645 | -429.222 | -424.743 | -411.927 | -404.85 | -392.492 | -372.073 | -350.334 | -323.086 | -309.433 | -286.226 | -262.556 | -228.436 | -224.835 | -204.298 | -187.768 | -198.179 | -190.969 | -179.538 | -163.486 | -156.049 | -156.885 | -155.281 | -153.421 | -151.497 | -155.23 | -153.925 | -151.883 | -175.421 | -174.789 | -175.713 | -171.706 | -166.28 | -166.689 | -162.799 | -159.331 | -154.42 | -150.902 | -144.854 | -137.485 | -128.582 | -119.21 | -107.775 | -99.116 | -90.796 | -82.164 | 0 | -59.482 |
| Accumulated Other Comprehensive Income/Loss
| 0.108 | 0.497 | 0.636 | 1.828 | -0.502 | -0.303 | 0.582 | -0.798 | -1.397 | -0.961 | -2.688 | -4.101 | -4.534 | -3.37 | -0.287 | 0.225 | 0.299 | 0.379 | 0.335 | 0.761 | 1.004 | 1.63 | 0.576 | 0.227 | 0.146 | 0.081 | -0.093 | -38.759 | -36.24 | -39.041 | -36.864 | -35.306 | -34.109 | -32.2 | -30.338 | -28.393 | -26.383 | -24.451 | -22.478 | -20.743 | -19.032 | -0.001 | -15.626 | 0.001 | -13.343 | -11.773 | -10.41 | 0 | -40.007 | 0 |
| Other Total Stockholders Equity
| 1,133.107 | 1,080.782 | 1,039.125 | 992.905 | 951.048 | 895.754 | 942.28 | 887.087 | 832.197 | 690.309 | 635.668 | 582.908 | 535.592 | 480.215 | 439.787 | 395.612 | 366.637 | 331.528 | 476.941 | 452.531 | 432.877 | 368.26 | 351.87 | 334.568 | 321.644 | 303.946 | 294.279 | 283.055 | 273.373 | 232.277 | 222.202 | 212.505 | 207.813 | 200.637 | 196.555 | 192.415 | 189.199 | 185.038 | 180.649 | 177.393 | 175.379 | 172.637 | 170.286 | 167.311 | 165.244 | 87.465 | 49.4 | 20.655 | 0 | 19.471 |
| Total Shareholders Equity
| 717.377 | 664.286 | 622.192 | 565.586 | 525.878 | 483.598 | 538.085 | 493.87 | 458.799 | 339.086 | 309.965 | 269.445 | 244.902 | 214.359 | 211.132 | 171.07 | 162.706 | 144.206 | 279.164 | 262.389 | 254.408 | 206.466 | 196.458 | 177.971 | 166.57 | 150.666 | 142.748 | 127.884 | 119.506 | 80.452 | 46.838 | 37.772 | 32.155 | 28.985 | 30.328 | 25.779 | 26.453 | 25.759 | 26.28 | 26.542 | 30.575 | 35.201 | 41.753 | 48.15 | 57.517 | -8.998 | 1.933 | -4.604 | -6.088 | -6.088 |
| Total Equity
| 717.377 | 664.286 | 622.192 | 565.586 | 525.878 | 483.598 | 538.085 | 493.87 | 458.799 | 339.086 | 309.965 | 269.445 | 244.902 | 214.359 | 211.132 | 171.07 | 162.706 | 144.206 | 279.164 | 262.389 | 254.408 | 206.466 | 196.458 | 177.971 | 166.57 | 150.666 | 142.748 | 127.884 | 119.506 | 80.452 | 46.838 | 37.772 | 32.155 | 28.985 | 30.328 | 25.779 | 26.453 | 25.759 | 26.28 | 26.542 | 30.575 | 35.201 | 41.753 | 48.15 | 57.517 | -8.998 | 1.933 | -4.604 | -6.088 | -6.088 |
| Total Liabilities & Shareholders Equity
| 1,704.86 | 2,089.924 | 2,051.214 | 2,007.892 | 1,910.38 | 1,871.338 | 1,494.568 | 1,456.444 | 1,402.944 | 1,286.108 | 1,244.485 | 1,206.812 | 1,177.223 | 1,188.395 | 1,192.942 | 1,150.906 | 1,135.716 | 1,118.749 | 1,063.742 | 1,013.287 | 993.303 | 503.659 | 482.38 | 454.024 | 435.767 | 415.366 | 394.666 | 376.116 | 365.066 | 165.911 | 128.196 | 118.715 | 111.463 | 108.348 | 105.239 | 102.699 | 99.496 | 101.664 | 99.233 | 98.87 | 104.579 | 110.046 | 116.934 | 121.874 | 128.927 | 69.235 | 75.839 | 30.873 | -6.088 | 0 |