Fabrinet
NYSE:FN
266.87 (USD) • At close October 17, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 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 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 | 2008 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 409.973 | 385.111 | 334.053 | 308.338 | 231.368 | 230.743 | 250.829 | 255.26 | 198.216 | 269.14 | 276.531 | 269.911 | 302.969 | 247.011 | 219.221 | 189.201 | 225.43 | 224.138 | 220.031 | 168.535 | 180.839 | 166.407 | 230.996 | 219.976 | 158.102 | 142.407 | 134.831 | 111.631 | 133.825 | 136.634 | 85.619 | 105.86 | 142.804 | 127.957 | 131.359 | 95.465 | 112.978 | 128.946 | 111.971 | 244.683 | 233.477 | 233.664 | 180.058 | 163.86 | 149.716 | 157.479 | 128.098 | 115.394 | 115.507 | 125.41 | 112.078 | 132.349 | 127.282 | 116.419 | 102.063 | 101.09 | 84.942 | 90.044 | 92.889 | 92.903 | 114.845 | 43.293 |
| Short Term Investments
| 448.63 | 408.915 | 406.54 | 362.428 | 319.1 | 307.98 | 276.778 | 244.536 | 280.157 | 245.852 | 243.339 | 258.501 | 244.963 | 261.736 | 261.817 | 307.238 | 262.693 | 233.622 | 222.805 | 238.266 | 256.493 | 242.484 | 151.508 | 132.383 | 174.269 | 169.444 | 149.403 | 151.635 | 151.45 | 152.608 | 170.508 | 147.702 | 141.709 | 144.808 | 135.199 | 152.121 | 142.866 | 125.398 | 141.299 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.795 | 0.448 | 0.243 | 0.007 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 858.603 | 794.026 | 740.593 | 670.766 | 550.468 | 538.723 | 527.607 | 499.796 | 478.373 | 514.992 | 519.87 | 528.412 | 547.932 | 508.747 | 481.038 | 496.439 | 488.123 | 457.76 | 442.836 | 406.801 | 437.332 | 408.891 | 382.504 | 352.359 | 332.371 | 311.851 | 284.234 | 263.266 | 285.275 | 289.242 | 256.127 | 253.562 | 284.513 | 272.765 | 266.558 | 247.586 | 255.844 | 254.344 | 253.27 | 244.683 | 233.477 | 233.664 | 180.058 | 163.86 | 149.716 | 157.479 | 128.098 | 115.394 | 115.507 | 125.41 | 112.078 | 134.144 | 127.73 | 116.662 | 102.07 | 101.09 | 84.942 | 90.044 | 92.889 | 92.903 | 114.845 | 43.293 |
| Net Receivables
| 592.452 | 583.882 | 584.614 | 535.006 | 531.767 | 561.424 | 533.602 | 476.572 | 452.794 | 459.62 | 397.873 | 359.809 | 348.425 | 350.519 | 358.963 | 325.229 | 310.231 | 324.19 | 321.003 | 285.236 | 273.049 | 275.653 | 274.855 | 268.862 | 246.912 | 243.997 | 258.856 | 275.418 | 264.349 | 250.922 | 240.887 | 212.684 | 196.145 | 172.129 | 147.43 | 139.715 | 134.952 | 120.054 | 104.096 | 107.943 | 101.168 | 118.5 | 121.772 | 125.876 | 118.475 | 122.926 | 131.358 | 137.858 | 128.253 | 118.484 | 97.824 | 122.433 | 117.705 | 121.085 | 123.479 | 110.169 | 127.833 | 94.836 | 83.622 | 71.804 | 64.047 | 68.488 |
| Inventory
| 463.206 | 454.134 | 414.758 | 440.095 | 519.576 | 554.247 | 536.536 | 528.05 | 557.145 | 452.638 | 484.873 | 465.251 | 422.133 | 353.283 | 371.996 | 339.429 | 309.786 | 290.208 | 294.38 | 321.511 | 293.612 | 285.431 | 277.893 | 278.397 | 257.687 | 239.617 | 239.169 | 255.104 | 238.665 | 224.627 | 214.375 | 205.484 | 181.499 | 149.982 | 140.862 | 143.38 | 130.613 | 126.66 | 127.804 | 128.672 | 124.57 | 107.826 | 96.705 | 94.528 | 88.962 | 94.31 | 99.681 | 110.691 | 103.223 | 98.877 | 103.287 | 106.552 | 106.467 | 108.052 | 106.674 | 113.131 | 98.146 | 80.198 | 63.539 | 51.325 | 47.841 | 66.299 |
| Other Current Assets
| 98.43 | 84.1 | 60.446 | 39.766 | 42.88 | 39.61 | 40.543 | 32.029 | 36.859 | 29.169 | 28.449 | 24.729 | 22.619 | 31.967 | 29.187 | 7.827 | 13.915 | 8.774 | 7.416 | 9.122 | 11.015 | 5.236 | 5.044 | 6.512 | 5.948 | 11.049 | 7.974 | 7.667 | 4.159 | 2.983 | 4.604 | 5.21 | 6.662 | 5.136 | 1.612 | 1.739 | 1.833 | 1.822 | 2.356 | 2.467 | 2.01 | 2.357 | 2.494 | 2.105 | 3.505 | 7.593 | 6.934 | 5.918 | 6.029 | 10.994 | 8.421 | 4.454 | 5.774 | 3.533 | 2.847 | 5.434 | 2.162 | 4.579 | 4.74 | 2.181 | 1.649 | 5.647 |
| Total Current Assets
| 2,012.691 | 1,916.142 | 1,806.363 | 1,691.961 | 1,652.54 | 1,704.61 | 1,647.771 | 1,551.913 | 1,525.171 | 1,470.148 | 1,439.987 | 1,388.605 | 1,352.507 | 1,255.169 | 1,251.727 | 1,180.421 | 1,134.856 | 1,092.858 | 1,070.826 | 1,051.163 | 1,023.835 | 987.51 | 950.105 | 917.108 | 854.31 | 815.98 | 799.331 | 809.349 | 798.754 | 771.578 | 718.4 | 680.451 | 673.291 | 603.754 | 559.02 | 536.443 | 527.039 | 506.638 | 490.449 | 487.045 | 464.477 | 466.223 | 403.945 | 389.385 | 364.526 | 387.071 | 369.149 | 374.728 | 360.671 | 353.765 | 321.61 | 367.583 | 357.676 | 349.332 | 335.07 | 329.824 | 316.326 | 269.657 | 244.79 | 218.213 | 228.382 | 183.727 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 312.576 | 306.86 | 311.786 | 312.689 | 311.984 | 310.575 | 305.087 | 298.124 | 296.361 | 296.557 | 296.161 | 277.745 | 247.828 | 235.511 | 234.941 | 234.851 | 236.342 | 225.218 | 224.596 | 218.455 | 210.686 | 209.084 | 212.314 | 216.849 | 219.64 | 222.047 | 222.539 | 217.985 | 216.881 | 216.378 | 213.987 | 205.845 | 178.41 | 160.441 | 159.415 | 144.148 | 140.654 | 133.998 | 106.498 | 98.058 | 97.244 | 98.782 | 97.316 | 97.133 | 97.206 | 98.173 | 98.248 | 98.127 | 97.923 | 96.391 | 88.436 | 82.786 | 75.41 | 72.402 | 68.943 | 64.324 | 57.651 | 57.509 | 54.454 | 54.427 | 56.034 | 52.427 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.571 | 3.798 | 3.603 | 3.705 | 3.823 | 3.698 | 3.822 | 3.828 | 4.101 | 3.933 | 3.923 | 3.806 | 3.649 | 2.529 | 2.994 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 2.321 | 2.427 | 2.549 | 2.598 | 2.394 | 2.471 | 3.319 | 3.348 | 3.508 | 3.593 | 3.878 | 4.107 | 4.371 | 4.576 | 4.367 | 4.147 | 4.312 | 3.999 | 4.038 | 3.661 | 3.887 | 4.112 | 4.283 | 4.59 | 4.88 | 5.927 | 5.432 | 5.657 | 5.84 | 5.857 | 5.048 | 5.091 | 0.499 | 0.369 | 0.321 | 0.195 | 0.137 | 0.045 | 0.052 | 0.051 | 0.072 | 0.093 | 0.113 | 0.136 | 0.164 | 0.196 | 0.239 | 0.305 | 0.38 | 0.466 | 0.555 | 0.649 | 0.892 | 1.009 | 0.976 | 1.097 | 1.22 | 1.026 | 1.122 | 1.231 | 1.344 | 0 |
| Goodwill and Intangible Assets
| 2.321 | 2.427 | 2.549 | 2.598 | 2.394 | 2.471 | 3.319 | 3.348 | 3.508 | 3.593 | 3.878 | 4.107 | 4.371 | 4.576 | 4.367 | 4.147 | 4.312 | 7.57 | 7.836 | 7.264 | 7.592 | 7.935 | 7.981 | 8.412 | 8.708 | 10.028 | 9.365 | 9.58 | 9.646 | 9.506 | 7.577 | 8.085 | 0.499 | 0.369 | 0.321 | 0.195 | 0.137 | 0.045 | 0.052 | 0.051 | 0.072 | 0.093 | 0.113 | 0.136 | 0.164 | 0.196 | 0.239 | 0.305 | 0.38 | 0.466 | 0.555 | 0.649 | 0.892 | 1.009 | 0.976 | 1.097 | 1.22 | 1.026 | 1.122 | 1.231 | 1.344 | 0 |
| Long Term Investments
| -0 | 0 | 0 | 0 | 0 | 0.01 | 0.037 | 0.141 | 0.149 | 0.157 | 0.157 | 0.155 | 0.154 | 0.153 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.135 | 0.223 | 1.497 | 1.577 | 1.596 | 0.95 | 1.04 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.928 | 1.163 | 1.381 | 1.861 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 10.446 | 10.966 | 11.804 | 11.363 | 12.095 | 10.487 | 11.212 | 10.2 | 9.8 | 9.171 | 10.025 | 9.491 | 9.428 | 6.195 | 6.213 | 5.766 | 5.675 | 4.353 | 4.115 | 5.201 | 5.679 | 5.734 | 5.454 | 5.378 | 5.28 | 3.046 | 3.056 | 2.73 | 2.905 | 2.452 | 1.879 | 2.503 | 1.806 | 1.455 | 2.249 | 2.249 | 2.249 | 1.69 | 1.69 | 1.775 | 1.775 | 2.905 | 2.937 | 2.912 | 2.905 | 2.435 | 2.914 | 3.244 | 1.764 | 1.871 | 1.972 | 2.06 | 1.953 | 1.981 | 1.847 | 1.822 | 1.626 | 1.539 | 1.105 | 1.034 | 1.427 | 1.58 |
| Other Non-Current Assets
| 0.485 | 0.63 | 0.636 | 0.61 | 0.635 | 0.648 | 0.598 | 0.663 | 0.652 | 0.513 | 0.587 | 0.518 | 1.834 | 0.226 | 0.389 | 0.221 | 0.202 | 0.262 | 7.655 | 7.627 | 7.526 | 0.354 | 0.072 | 0.057 | 0.08 | 3.569 | 3.423 | 3.414 | 3.312 | 3.175 | 3.126 | 3.379 | 2.444 | 2.511 | 2.581 | 5.165 | 2.424 | 2.573 | 2.507 | 2.559 | 0.989 | 0.091 | 0.095 | 0.102 | 0.107 | 0.655 | 0.635 | 0.636 | 0.624 | 0.662 | 0.669 | 0.667 | 0.681 | 0.626 | 0.63 | 0.987 | 0.602 | 0.613 | 0.625 | 0.693 | 0.898 | 0.609 |
| Total Non-Current Assets
| 325.828 | 320.883 | 326.775 | 327.26 | 327.108 | 324.191 | 320.253 | 312.476 | 310.47 | 309.991 | 310.808 | 292.016 | 263.615 | 246.661 | 245.91 | 244.985 | 246.531 | 237.403 | 244.202 | 238.547 | 231.483 | 223.107 | 225.821 | 230.696 | 233.708 | 238.825 | 238.606 | 235.206 | 234.321 | 233.107 | 227.519 | 220.852 | 183.159 | 164.776 | 164.566 | 151.757 | 145.464 | 138.306 | 110.747 | 102.443 | 100.08 | 101.871 | 100.461 | 100.283 | 100.382 | 101.459 | 102.036 | 102.312 | 100.691 | 99.39 | 91.632 | 88.09 | 80.099 | 77.399 | 74.257 | 68.23 | 61.099 | 60.687 | 57.306 | 57.385 | 59.703 | 54.616 |
| Total Assets
| 2,338.519 | 2,237.025 | 2,133.138 | 2,019.221 | 1,979.648 | 2,028.801 | 1,968.024 | 1,864.389 | 1,835.641 | 1,780.139 | 1,750.795 | 1,680.621 | 1,616.122 | 1,501.83 | 1,497.637 | 1,425.406 | 1,381.387 | 1,330.261 | 1,315.028 | 1,289.71 | 1,255.318 | 1,210.617 | 1,175.926 | 1,147.804 | 1,088.018 | 1,054.805 | 1,037.937 | 1,044.555 | 1,033.075 | 1,004.685 | 945.919 | 901.303 | 856.45 | 768.53 | 723.586 | 688.2 | 672.503 | 644.944 | 601.196 | 589.488 | 564.557 | 568.094 | 504.406 | 489.668 | 464.908 | 488.53 | 471.185 | 477.04 | 461.362 | 453.155 | 413.242 | 455.673 | 437.775 | 426.731 | 409.327 | 398.054 | 377.425 | 330.344 | 302.096 | 275.598 | 288.085 | 238.343 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 441.835 | 429.021 | 376.556 | 357.106 | 381.129 | 436.085 | 438.475 | 409.414 | 439.684 | 402.581 | 391.176 | 373.663 | 346.555 | 275.705 | 296.948 | 284.173 | 251.603 | 240.028 | 234.929 | 252.147 | 257.617 | 256.282 | 248.253 | 249.08 | 220.159 | 193.374 | 182.166 | 203.685 | 215.262 | 210.105 | 187.306 | 179.741 | 172.052 | 146.445 | 114.911 | 117.978 | 115.319 | 103.053 | 98.651 | 101.783 | 94.853 | 101.531 | 88.025 | 90.328 | 77.139 | 74.329 | 73.744 | 91.919 | 86 | 75.274 | 57.052 | 85.791 | 92.563 | 97.066 | 100.812 | 108.445 | 102.977 | 94.049 | 81.811 | 65.414 | 53.577 | 47.285 |
| Short Term Debt
| 1.355 | 4.372 | 7.503 | 10.704 | 13.357 | 13.79 | 14.161 | 14.47 | 14.485 | 14.749 | 14.787 | 14.769 | 14.749 | 14.546 | 14.433 | 14.254 | 14.135 | 14.049 | 14.29 | 14.098 | 3.648 | 3.667 | 3.659 | 3.684 | 3.701 | 52.955 | 52.92 | 47.764 | 48.746 | 48.999 | 38.649 | 37.638 | 24.6 | 50 | 54 | 36 | 36 | 36 | 6 | 6 | 6 | 9.66 | 9.668 | 9.668 | 9.668 | 9.668 | 9.668 | 9.668 | 9.668 | 9.668 | 6.368 | 4.898 | 4.398 | 4.968 | 5.468 | 5.508 | 6.008 | 6.039 | 6.646 | 7.252 | 7.933 | 6.593 |
| Tax Payables
| 3.937 | 4.828 | 7.581 | 7.013 | 6.024 | 2.785 | 2.47 | 2.771 | 2.898 | 2.794 | 2.2 | 2.776 | 3.612 | 2.882 | 2.806 | 2.94 | 2.242 | 2.857 | 3.137 | 2.534 | 1.801 | 2.651 | 2.568 | 2.389 | 0.709 | 0.298 | 1.185 | 2.469 | 1.976 | 2.209 | 2.491 | 3.077 | 2.01 | 1.323 | 1.757 | 2.12 | 1.47 | 0.979 | 1.41 | 1.484 | 1.024 | 0.699 | 0.58 | 1.985 | 1.825 | 1.171 | 0.724 | 0.584 | 0.353 | 0.82 | 1.046 | 2.515 | 2.914 | 3.628 | 3.652 | 3.518 | 2.521 | 1.833 | 1.506 | 1.27 | 0.864 | 1.367 |
| Deferred Revenue
| 7.846 | 6.866 | 7.581 | 7.013 | 6.024 | 3.249 | 3.636 | 6.348 | 1.982 | 1.923 | 1.894 | 1.755 | 1.68 | 1.409 | 1.804 | 0.966 | 1.556 | 1.941 | 2.36 | 2.266 | 2.239 | 2.651 | 2.568 | 2.389 | 0.709 | 0.298 | 1.185 | 2.469 | 1.976 | 2.209 | 2.491 | 3.077 | 2.01 | 1.323 | 1.757 | 2.12 | 1.47 | 0.979 | 1.41 | 1.484 | 1.024 | 0.699 | 20.194 | 20.157 | 18.81 | 18.388 | 16.497 | 0.584 | 18.392 | 0.82 | 20.657 | 2.515 | 1.308 | 3.628 | 3.652 | 3.518 | 2.521 | 1.833 | 1.506 | 1.27 | 0.864 | 2.715 |
| Other Current Liabilities
| 106.906 | 104.008 | 95.137 | 80.61 | 81.375 | 101.865 | 93.323 | 96.123 | 82.336 | 83.406 | 92.18 | 89.032 | 81.374 | 74.58 | 81.85 | 56.056 | 70.252 | 71.433 | 61.801 | 54.91 | 49.544 | 43.042 | 43.07 | 50.623 | 45.548 | 40.532 | 45.565 | 46.096 | 45.288 | 51.501 | 54.611 | 48.787 | 57.356 | 31.176 | 36.485 | 37.004 | 28.259 | 27.525 | 30.52 | 24.602 | 18.752 | 24.079 | 1.538 | 1.558 | 9.812 | 48.39 | 54.401 | 73.197 | 61.198 | 86.479 | 11.684 | 23.039 | 19.54 | 20.038 | 16.875 | 12.931 | 13.397 | 13.781 | 10.141 | 8.696 | 7.638 | 29.254 |
| Total Current Liabilities
| 557.942 | 544.267 | 486.777 | 455.433 | 481.885 | 554.989 | 549.595 | 526.355 | 538.487 | 502.659 | 500.037 | 479.219 | 444.358 | 366.24 | 395.035 | 355.449 | 337.546 | 327.451 | 313.38 | 323.421 | 313.048 | 305.642 | 297.55 | 305.776 | 270.117 | 287.159 | 281.836 | 300.014 | 311.272 | 312.814 | 283.057 | 269.243 | 256.018 | 228.944 | 207.153 | 193.102 | 181.048 | 167.557 | 136.581 | 133.869 | 120.629 | 135.969 | 119.425 | 121.711 | 115.429 | 150.775 | 154.31 | 175.368 | 175.258 | 172.241 | 95.761 | 116.243 | 117.809 | 125.7 | 126.807 | 130.402 | 124.903 | 115.702 | 100.104 | 82.632 | 70.012 | 85.847 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 3.635 | 2.003 | 3.956 | 4.052 | 0.066 | 3.274 | 6.554 | 9.829 | 15.202 | 20.163 | 23.86 | 27.539 | 31.208 | 34.495 | 38.173 | 41.381 | 45.387 | 47.577 | 51.32 | 53.266 | 57.79 | 58.709 | 60.427 | 60.539 | 61.454 | 13.266 | 16.725 | 20.305 | 23.725 | 27.121 | 30.52 | 34.315 | 36.4 | 0 | 1.5 | 3 | 4.5 | 6 | 7.5 | 9 | 10.5 | 12 | 14.409 | 16.826 | 19.243 | 21.66 | 24.077 | 26.494 | 28.911 | 31.328 | 23.545 | 14.562 | 11.979 | 10.996 | 11.913 | 13.46 | 14.377 | 14.964 | 16.381 | 17.968 | 19.385 | 9.075 |
| Deferred Revenue Non-Current
| -0 | -0 | 24.505 | 22.269 | 22.159 | 0 | 0 | 0 | 1.551 | 0 | 19.834 | 19.157 | 19.485 | 19.006 | 19.011 | 17.609 | 17.379 | 16.143 | 16.735 | 15.872 | 15.209 | 11.837 | 11.173 | 10.835 | 10.162 | 13.672 | 12.687 | 12.472 | 11.8 | 11.071 | 0 | 0 | 6.684 | 0 | 5.767 | 5.424 | 5.477 | 5.001 | 4.771 | 4.671 | 4.453 | 2.348 | 1.754 | 1.957 | 1.901 | 3.703 | 3.363 | 0 | 3.015 | -1.283 | -1.181 | -1.532 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.679 |
| Deferred Tax Liabilities Non-Current
| 4.895 | 4.641 | 4.546 | 5.117 | 4.799 | 6.159 | 5.934 | 6.609 | 6.001 | 5.771 | 5.082 | 5.425 | 5.107 | 4.855 | 4.592 | 4.927 | 4.729 | 3.684 | 3.543 | 3.791 | 3.561 | 3.177 | 2.939 | 2.387 | 2.284 | 2.172 | 1.989 | 1.51 | 1.981 | 1.754 | 0 | 0 | 0.854 | 0.696 | 1.043 | 0.851 | 0.737 | 1.017 | 0.867 | 1.128 | 1.04 | 2.191 | 2.778 | 2.607 | 2.481 | 1.761 | 1.654 | 0 | 1.405 | 1.283 | 1.181 | 1.532 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 26.302 | 25.879 | 1.972 | 2.181 | 2.081 | 22.798 | 21.81 | 19.23 | 20.718 | 22.819 | 2.791 | 3.279 | 3.444 | 3.728 | 4.156 | 5.337 | 1.937 | 1.997 | 1.723 | 2.665 | 2.611 | 2.364 | 2.304 | 2.11 | 3.062 | 2.993 | 2.93 | 2.791 | 2.723 | 2.822 | 12.677 | 12.712 | 2.075 | 8.19 | 1.899 | 1.847 | 1.797 | 1.691 | 1.446 | 1.268 | 1.099 | 0.573 | 0.557 | 0.536 | 0.536 | 1.618 | 1.582 | 7.072 | 2.064 | 7.069 | 6.778 | 6.638 | 6.46 | 6.175 | 5.954 | 6.568 | 5.982 | 5.318 | 5.03 | 5.664 | 5.183 | 5.602 |
| Total Non-Current Liabilities
| 34.832 | 32.523 | 34.979 | 33.619 | 29.105 | 32.231 | 34.298 | 35.668 | 43.472 | 48.753 | 51.567 | 55.4 | 59.244 | 62.084 | 65.932 | 69.254 | 69.432 | 69.401 | 73.321 | 75.594 | 79.171 | 76.087 | 76.843 | 75.871 | 76.962 | 32.103 | 34.331 | 37.078 | 40.229 | 42.768 | 43.197 | 47.027 | 46.013 | 8.886 | 10.209 | 11.122 | 12.511 | 13.709 | 14.584 | 16.067 | 17.092 | 17.112 | 19.498 | 21.926 | 24.161 | 28.742 | 30.676 | 33.566 | 35.395 | 38.397 | 30.323 | 21.2 | 18.439 | 17.171 | 17.867 | 20.028 | 20.359 | 20.282 | 21.411 | 23.632 | 24.568 | 15.356 |
| Total Liabilities
| 592.774 | 576.79 | 521.756 | 489.052 | 510.99 | 587.22 | 583.893 | 562.023 | 581.959 | 551.412 | 551.604 | 534.619 | 503.602 | 428.324 | 460.967 | 424.703 | 406.978 | 396.852 | 386.701 | 399.015 | 392.219 | 381.729 | 374.393 | 381.647 | 347.079 | 319.262 | 316.167 | 337.092 | 351.501 | 355.582 | 326.254 | 316.27 | 302.031 | 237.83 | 217.362 | 204.224 | 193.559 | 181.266 | 151.165 | 149.936 | 137.721 | 153.081 | 138.923 | 143.637 | 139.59 | 179.517 | 184.986 | 208.934 | 210.653 | 210.638 | 126.084 | 137.443 | 136.248 | 142.871 | 144.674 | 150.43 | 145.262 | 135.984 | 121.515 | 106.264 | 94.58 | 101.203 |
| 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 |
| Common Stock
| 0.395 | 0.395 | 0.394 | 0.394 | 0.393 | 0.393 | 0.393 | 0.392 | 0.39 | 0.39 | 0.39 | 0.39 | 0.388 | 0.388 | 0.387 | 0.387 | 0.385 | 0.385 | 0.384 | 0.384 | 0.382 | 0.382 | 0.381 | 0.381 | 0.377 | 0.376 | 0.376 | 0.376 | 0.373 | 0.373 | 0.369 | 0.367 | 0.362 | 0.36 | 0.359 | 0.358 | 0.354 | 0.354 | 0.354 | 0.353 | 0.352 | 0.351 | 0.35 | 0.347 | 0.346 | 0.346 | 0.345 | 0.345 | 0.345 | 0.345 | 0.344 | 0.342 | 0.342 | 0.342 | 0.338 | 0.338 | 0.337 | 0.309 | 0.309 | 0.308 | 0.306 | 0.298 |
| Retained Earnings
| 1,760.77 | 1,679.704 | 1,598.788 | 1,529.678 | 1,464.589 | 1,403.803 | 1,344.448 | 1,281.291 | 1,216.676 | 1,160.487 | 1,109.826 | 1,060.947 | 1,016.296 | 973.883 | 936.39 | 901.006 | 868.062 | 840.038 | 811.771 | 780.54 | 754.583 | 721.626 | 692.991 | 661.478 | 632.423 | 609.655 | 588.602 | 569.288 | 548.256 | 520.855 | 499.199 | 473.907 | 451.141 | 431.473 | 410.65 | 390.847 | 389.244 | 376.21 | 365.364 | 356.638 | 345.602 | 335.269 | 287.607 | 273.068 | 253.871 | 238.729 | 217.603 | 200.921 | 184.902 | 177.445 | 223.77 | 257.024 | 241.369 | 224.714 | 208.051 | 192.245 | 177.04 | 163.466 | 149.955 | 138.903 | 163.566 | 109.966 |
| Accumulated Other Comprehensive Income/Loss
| -3.141 | -4.658 | 4.197 | -7.502 | -8.115 | -6.281 | -2.714 | -15.058 | -12.793 | -6.888 | -5.189 | -7.662 | -6.266 | -6.939 | -1.657 | -3.904 | -1.147 | -10.383 | -2.152 | -2.598 | -2.386 | -0.079 | -1.077 | -1.17 | -1.257 | -0.039 | -0.212 | 0.206 | -0.348 | -0.993 | -1.269 | 0.987 | 0.591 | 0.747 | -0.267 | 0.043 | -0.044 | 0.026 | -0.486 | 0 | 0 | 0 | -0 | 0 | -0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -50.495 | 0 | 0 | 0 | -43.668 | 0 |
| Other Total Stockholders Equity
| -12.279 | -15.206 | 8.003 | 7.599 | 11.791 | 43.666 | 42.004 | 35.741 | 49.409 | 74.738 | 94.164 | 92.327 | 102.102 | 106.174 | 101.55 | 103.214 | 107.109 | 103.369 | 118.324 | 112.369 | 110.52 | 106.959 | 109.238 | 105.468 | 109.396 | 125.551 | 133.004 | 137.593 | 133.293 | 128.868 | 121.366 | 109.772 | 102.325 | 98.12 | 95.482 | 92.728 | 89.39 | 87.088 | 84.799 | 82.561 | 80.882 | 79.393 | 77.526 | 72.616 | 71.101 | 69.938 | 68.251 | 66.84 | 65.462 | 64.727 | 63.044 | 60.864 | 59.816 | 58.804 | 56.264 | 55.041 | 105.281 | 30.585 | 30.317 | 30.123 | 73.301 | 26.876 |
| Total Shareholders Equity
| 1,745.745 | 1,660.235 | 1,611.382 | 1,530.169 | 1,468.658 | 1,441.581 | 1,384.131 | 1,302.366 | 1,253.682 | 1,228.727 | 1,199.191 | 1,146.002 | 1,112.52 | 1,073.506 | 1,036.67 | 1,000.703 | 974.409 | 933.409 | 928.327 | 890.695 | 863.099 | 828.888 | 801.533 | 766.157 | 740.939 | 735.543 | 721.77 | 707.463 | 681.574 | 649.103 | 619.665 | 585.033 | 554.419 | 530.7 | 506.224 | 483.976 | 478.944 | 463.678 | 450.031 | 439.552 | 426.836 | 415.013 | 365.483 | 346.031 | 325.318 | 309.013 | 286.199 | 268.106 | 250.709 | 242.517 | 287.158 | 318.23 | 301.527 | 283.86 | 264.653 | 247.624 | 232.163 | 194.36 | 180.581 | 169.334 | 193.505 | 137.14 |
| Total Equity
| 1,745.745 | 1,660.235 | 1,611.382 | 1,530.169 | 1,468.658 | 1,441.581 | 1,384.131 | 1,302.366 | 1,253.682 | 1,228.727 | 1,199.191 | 1,146.002 | 1,112.52 | 1,073.506 | 1,036.67 | 1,000.703 | 974.409 | 933.409 | 928.327 | 890.695 | 863.099 | 828.888 | 801.533 | 766.157 | 740.939 | 735.543 | 721.77 | 707.463 | 681.574 | 649.103 | 619.665 | 585.033 | 554.419 | 530.7 | 506.224 | 483.976 | 478.944 | 463.678 | 450.031 | 439.552 | 426.836 | 415.013 | 365.483 | 346.031 | 325.318 | 309.013 | 286.199 | 268.106 | 250.709 | 242.517 | 287.158 | 318.23 | 301.527 | 283.86 | 264.653 | 247.624 | 232.163 | 194.36 | 180.581 | 169.334 | 193.505 | 137.14 |
| Total Liabilities & Shareholders Equity
| 2,338.519 | 2,237.025 | 2,133.138 | 2,019.221 | 1,979.648 | 2,028.801 | 1,968.024 | 1,864.389 | 1,835.641 | 1,780.139 | 1,750.795 | 1,680.621 | 1,616.122 | 1,501.83 | 1,497.637 | 1,425.406 | 1,381.387 | 1,330.261 | 1,315.028 | 1,289.71 | 1,255.318 | 1,210.617 | 1,175.926 | 1,147.804 | 1,088.018 | 1,054.805 | 1,037.937 | 1,044.555 | 1,033.075 | 1,004.685 | 945.919 | 901.303 | 856.45 | 768.53 | 723.586 | 688.2 | 672.503 | 644.944 | 601.196 | 589.488 | 564.557 | 568.094 | 504.406 | 489.668 | 464.908 | 488.53 | 471.185 | 477.04 | 461.362 | 453.155 | 413.242 | 455.673 | 437.775 | 426.731 | 409.327 | 398.054 | 377.425 | 330.344 | 302.096 | 275.598 | 288.085 | 238.343 |