Fossil Group, Inc.
NASDAQ:FOSL
1.03 (USD) • At close September 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 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 | |
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| Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 105.531 | 112.967 | 117.274 | 116.1 | 132.1 | 127.1 | 198.7 | 162.612 | 167.1 | 162.619 | 250.8 | 181.782 | 252.3 | 246.7 | 316 | 323.6 | 277.6 | 245.4 | 200.2 | 147.482 | 226.6 | 271.4 | 403.4 | 236.103 | 241.8 | 229.9 | 231.2 | 166.9 | 319.8 | 320.7 | 297.3 | 236 | 231.8 | 306.8 | 289.3 | 301.569 | 249.9 | 236.9 | 276.3 | 218.095 | 272.6 | 303.4 | 320.479 | 228.899 | 313.308 | 241.396 | 177.236 | 142.837 | 138.836 | 260.478 | 287.498 | 231.155 | 323.454 | 346.74 | 392.794 | 362.2 | 434.544 | 449.902 | 405.175 | 297.963 | 264.09 | 195.4 | 172.012 | 117.811 | 204.795 | 196.942 | 255.244 | 184.762 | 169.691 | 141.548 | 133.304 | 69.379 | 71.473 | 61.179 | 57.457 | 82.137 | 126.281 | 142.807 | 185.43 | 97.465 | 136.072 | 156.525 | 158.062 | 101.021 | 126.905 | 111.705 | 112.348 | 70.256 | 78.321 | 66.193 | 67.491 | 36.458 | 67.252 | 84.683 | 79.501 | 63.266 | 81.849 | 92.256 | 90.9 | 64 | 70.6 | 68.8 | 57.3 | 27.9 | 30.8 | 25.4 | 21.1 | 11.7 | 11 | 12.4 | 12 | 6.4 | 7.9 | 6.6 | 6 | 3 | 4.5 | 4.5 | 2.3 | 2 | 1.8 | 4.4 | 6.8 | 1.5 | 3.2 | 1.3 |
| Short Term Investments
| 0 | 0 | 0.568 | 29.355 | 0 | 0 | 1.786 | 0 | 0 | 0 | 0.835 | 0 | 0 | 0 | 1.238 | 0 | 0 | 0 | 1.53 | 0 | 0 | 0 | 0.876 | 0 | 0 | 0.133 | 1.679 | 0.109 | 0.123 | 0.074 | 2.363 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.021 | 0.001 | 0.044 | 0.056 | 0.127 | 0.181 | 0.185 | 0.206 | 0.155 | 8.42 | 8.729 | 8.513 | 8.864 | 9.352 | 8.445 | 8.254 | 7.995 | 8.749 | 7.98 | 7.516 | 6.436 | 7.432 | 7.659 | 7.788 | 12.626 | 8.595 | 8.214 | 7.199 | 6.894 | 7.077 | 6.862 | 6.833 | 6.553 | 6.503 | 6.505 | 6.303 | 6.277 | 6.175 | 5.957 | 6.114 | 5.991 | 5.809 | 5.559 | 5.428 | 5.576 | 5.566 | 5.56 | 5.428 | 5.36 | 5.401 | 5.328 | 5.262 | 11.312 | 5.004 | 4.834 | 4.8 | 10.9 | 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 |
| Cash and Short Term Investments
| 105.531 | 112.967 | 117.274 | 116.1 | 132.1 | 127.1 | 198.7 | 162.612 | 167.1 | 162.619 | 250.8 | 181.782 | 252.3 | 246.7 | 316 | 323.6 | 277.6 | 245.4 | 200.2 | 147.482 | 226.6 | 271.4 | 403.4 | 236.103 | 241.8 | 229.9 | 231.2 | 166.9 | 319.8 | 320.7 | 297.3 | 236 | 231.8 | 306.8 | 289.3 | 301.569 | 249.9 | 236.9 | 276.3 | 218.095 | 272.6 | 303.4 | 320.5 | 228.9 | 313.3 | 241.5 | 177.4 | 143.018 | 139.021 | 260.684 | 287.653 | 239.575 | 332.183 | 355.253 | 401.658 | 371.552 | 442.989 | 458.156 | 413.17 | 306.712 | 272.07 | 202.916 | 178.448 | 125.243 | 212.454 | 204.73 | 267.87 | 193.357 | 177.905 | 148.747 | 140.198 | 76.456 | 78.335 | 68.012 | 64.01 | 88.64 | 132.786 | 149.11 | 191.707 | 103.64 | 142.029 | 162.639 | 164.053 | 106.83 | 132.464 | 117.133 | 117.924 | 75.822 | 83.881 | 71.621 | 72.851 | 41.859 | 72.58 | 89.945 | 90.813 | 68.27 | 86.683 | 97.056 | 101.8 | 64 | 70.6 | 68.8 | 57.3 | 27.9 | 30.8 | 25.4 | 21.1 | 11.7 | 11 | 12.4 | 12 | 6.4 | 7.9 | 6.6 | 6 | 3 | 4.5 | 4.5 | 2.3 | 2 | 1.8 | 4.4 | 6.8 | 1.5 | 3.2 | 1.3 |
| Net Receivables
| 133.076 | 134.362 | 245.257 | 194 | 162.7 | 168.9 | 206.1 | 214.987 | 176.5 | 201.106 | 255.1 | 251.496 | 187.6 | 175.5 | 229.8 | 189.8 | 130.1 | 153.4 | 289.7 | 247.553 | 204.2 | 199.9 | 328 | 261.678 | 204.7 | 234.2 | 367 | 310.9 | 240.4 | 245.3 | 375.5 | 321.3 | 257.1 | 236.8 | 370.8 | 330.396 | 254.5 | 266.1 | 430.5 | 395.837 | 304.6 | 290.1 | 462.14 | 360.58 | 257.668 | 272.86 | 370.224 | 290.738 | 226.405 | 223.297 | 302.467 | 273.272 | 226.06 | 219.71 | 263.218 | 258.379 | 162.918 | 163.665 | 209.784 | 184.481 | 139.183 | 158.404 | 205.973 | 229.296 | 175.816 | 204.819 | 227.481 | 203.447 | 151.314 | 151.886 | 155.236 | 168.718 | 128.477 | 122.828 | 141.958 | 151.823 | 117.943 | 130.309 | 155.301 | 143.158 | 105.325 | 112.583 | 121.908 | 117.567 | 71.292 | 80.525 | 86.351 | 94.973 | 69.472 | 72.19 | 74.035 | 81.192 | 56.003 | 58.978 | 62.876 | 67.875 | 50.709 | 58.193 | 51.4 | 54.4 | 38.4 | 41.1 | 42.6 | 45 | 29.6 | 28.4 | 34.2 | 37 | 29.5 | 28.7 | 30.3 | 35.7 | 30.1 | 26.3 | 24.9 | 28.5 | 27 | 24.2 | 28.3 | 26.7 | 17.4 | 13.2 | 12.6 | 14.1 | 9.1 | 7.5 |
| Inventory
| 202.128 | 224.137 | 252.834 | 326.7 | 323.9 | 336.5 | 376 | 452.747 | 437.9 | 385.831 | 346.9 | 398.324 | 352 | 322.5 | 295.3 | 359.5 | 375.9 | 439.7 | 452.3 | 570.331 | 460.3 | 384.1 | 377.6 | 521.311 | 497.8 | 530.7 | 573.8 | 683 | 618.1 | 571.5 | 542.5 | 699.6 | 661.7 | 630 | 625.3 | 746.343 | 669.3 | 630.6 | 597.3 | 695.199 | 664.2 | 601.9 | 570.7 | 656.6 | 582.1 | 520.3 | 506.3 | 589.045 | 524.446 | 512.087 | 488.983 | 511.683 | 450.698 | 402.642 | 371.935 | 388.252 | 297.47 | 250.321 | 245.714 | 279.611 | 250.132 | 285.082 | 291.955 | 331.614 | 285.403 | 265.472 | 248.448 | 266.225 | 237.843 | 235.627 | 228.225 | 269.902 | 264.639 | 253.986 | 241.009 | 261.069 | 218.365 | 195.623 | 179.167 | 208.054 | 162.186 | 142.308 | 126.789 | 139.179 | 118.96 | 122.215 | 121.823 | 129.292 | 112.122 | 95.036 | 103.662 | 120.828 | 97.93 | 88.579 | 81.118 | 104.657 | 96.554 | 72.977 | 63 | 76.6 | 74.4 | 57.1 | 57.3 | 74.6 | 61.1 | 53.8 | 51.4 | 58.6 | 51.7 | 49.4 | 49.8 | 56.2 | 45.6 | 40.3 | 42.5 | 41.7 | 37.4 | 34.8 | 32.4 | 30.1 | 25.9 | 20 | 18 | 19.6 | 18.3 | 11 |
| Other Current Assets
| 101.674 | 165.797 | 95.325 | 148.1 | 178.9 | 172 | 164.5 | 184.964 | 183.3 | 187.663 | 169.9 | 155.848 | 157.3 | 202.4 | 149.4 | 134.9 | 98.1 | 128.6 | 117.2 | 126.35 | 124.4 | 133.1 | 149.6 | 129.41 | 125 | 161.6 | 118.9 | 125.6 | 126.5 | 142.8 | 119.8 | 132.7 | 161.7 | 166.9 | 157.3 | 186.726 | 192.6 | 211.8 | 185.8 | 186.365 | 168.6 | 171 | 0.196 | 109.386 | 121.18 | 113.04 | 13.496 | 152.474 | 160.711 | 161.226 | 156.299 | 239.575 | 141.899 | 804.947 | 104.006 | 91.407 | 101.189 | 84.37 | 77.805 | 83.902 | 89.895 | 84.853 | 87.09 | 92.667 | 91.294 | 85.418 | 81.018 | 77.423 | 69.486 | 65.813 | 57.329 | 60.546 | 64.512 | 66.697 | 58.892 | 62.135 | 54.395 | 62.548 | 47.092 | 42.458 | 34.914 | 31.576 | 26.57 | 28.661 | 30.345 | 26.887 | 29.541 | 27.4 | 25.1 | 24 | 10.251 | 19.7 | 17.7 | 17.2 | 18.024 | 18.584 | 17.664 | 15.572 | 14.6 | 14 | 12.6 | 10.9 | 9.1 | 8.6 | 7.9 | 6.9 | 7 | 8.6 | 8.1 | 5.4 | 5.5 | 5.9 | 4.9 | 4.5 | 4.7 | 4.4 | 3.9 | 3.9 | 3.5 | 3.5 | 3 | 2.4 | 2.2 | 2.3 | 2.4 | 0.6 |
| Total Current Assets
| 542.409 | 637.263 | 710.69 | 784.9 | 797.6 | 804.5 | 945.3 | 1,015.31 | 964.8 | 937.219 | 1,022.7 | 987.45 | 949.2 | 947.1 | 990.5 | 1,007.8 | 881.7 | 967.1 | 1,059.4 | 1,091.716 | 1,015.5 | 988.5 | 1,258.6 | 1,148.502 | 1,069.3 | 1,156.4 | 1,290.9 | 1,286.4 | 1,304.8 | 1,280.3 | 1,335.1 | 1,389.6 | 1,312.3 | 1,340.5 | 1,442.7 | 1,565.034 | 1,366.3 | 1,345.4 | 1,489.9 | 1,495.496 | 1,410 | 1,366.4 | 1,479.462 | 1,355.45 | 1,274.314 | 1,147.658 | 1,144.112 | 1,175.275 | 1,050.583 | 1,157.294 | 1,235.402 | 1,024.53 | 1,150.84 | 1,427.299 | 1,140.817 | 1,109.59 | 1,004.566 | 956.512 | 946.473 | 854.706 | 751.28 | 731.255 | 763.466 | 778.82 | 764.967 | 760.439 | 824.817 | 740.452 | 636.548 | 602.073 | 580.988 | 575.622 | 535.963 | 511.523 | 505.869 | 563.667 | 523.489 | 537.59 | 573.267 | 497.31 | 444.454 | 449.106 | 439.32 | 392.237 | 353.061 | 346.76 | 355.639 | 327.591 | 290.604 | 262.846 | 269.517 | 263.559 | 244.205 | 254.812 | 252.831 | 259.386 | 251.61 | 243.798 | 230.8 | 209 | 196 | 177.9 | 166.3 | 156.1 | 129.4 | 114.5 | 113.7 | 115.9 | 100.3 | 95.9 | 97.6 | 104.2 | 88.5 | 77.7 | 78.1 | 77.6 | 72.8 | 67.4 | 66.5 | 62.3 | 48.1 | 40 | 39.6 | 37.5 | 33 | 20.4 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 187.384 | 196.727 | 208.244 | 223.1 | 220.8 | 225.7 | 236.8 | 233.827 | 249.2 | 251.789 | 267.4 | 280.723 | 297.1 | 316.8 | 340.8 | 363 | 387.2 | 407.8 | 439.7 | 447.122 | 470.6 | 484.7 | 183.2 | 190.644 | 200.1 | 208.5 | 219.7 | 243.4 | 255.8 | 260.4 | 273.8 | 290.8 | 328 | 332.4 | 326.4 | 330.42 | 329.2 | 331.7 | 345.6 | 354.924 | 359.9 | 356.7 | 355.666 | 351.626 | 334.46 | 329.223 | 335.446 | 318.172 | 301.469 | 289.359 | 282.05 | 264.724 | 226.697 | 224.202 | 217.424 | 215.515 | 202.093 | 207.136 | 212.367 | 211.822 | 207.9 | 202.738 | 207.328 | 201.239 | 199.881 | 192.109 | 186.042 | 178.213 | 172.232 | 169.9 | 171.499 | 168.096 | 163.196 | 157.098 | 148.15 | 144.099 | 124.782 | 121.862 | 122.86 | 118.904 | 118.634 | 114.363 | 116.066 | 113.24 | 111.427 | 107.655 | 103.112 | 96.803 | 94.475 | 92.782 | 90.036 | 77.046 | 51.429 | 43.416 | 42.252 | 35.865 | 32.849 | 29.777 | 28.6 | 26.8 | 26.6 | 23.8 | 23.1 | 22.6 | 21.3 | 20.8 | 21.1 | 20.8 | 19.2 | 17 | 16.7 | 16.6 | 16.6 | 15.6 | 15.5 | 15 | 14.4 | 12.8 | 11.4 | 11.2 | 7.2 | 4.8 | 4.1 | 2 | 2 | 1.7 |
| Goodwill
| 0 | 0 | 0 | 43.619 | 0.024 | 43.996 | 44.086 | 0 | 56.385 | 0 | 64.299 | 0 | 75.341 | 68.704 | 129.446 | 132.241 | 161.605 | 135.295 | 78.721 | 0 | 75.678 | 68.632 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 356.4 | 355.3 | 364.6 | 364.2 | 362.7 | 359.4 | 197.252 | 197.7 | 196 | 197.7 | 200.973 | 206.4 | 206.7 | 206.954 | 204.975 | 202.205 | 201.356 | 184.793 | 182.681 | 181.435 | 44.779 | 44.054 | 44.426 | 45.96 | 45.258 | 44.572 | 44.44 | 43.081 | 43.649 | 44.266 | 44.194 | 43.765 | 42.892 | 43.217 | 44.326 | 46.558 | 46.647 | 45.485 | 45.395 | 45.173 | 44.638 | 43.038 | 42.588 | 42.807 | 41.891 | 40.667 | 40.99 | 40.882 | 42.016 | 39.812 | 57.086 | 57.887 | 0 | 0 | 0 | 0 | 0 | 0 | 14.4 | 12.4 | 12.4 | 12.4 | 0 | 0 | 0 | 0 | 0 | 6.2 | 6.3 | 6.1 | 5.8 | 5.8 | 4.7 | 4.6 | 4.8 | 4.8 | 4.8 | 4.8 | 4.9 | 5 | 4.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 10.874 | 11.102 | 11.363 | 11.581 | 54.976 | 11.804 | 11.914 | 12.392 | 13.015 | 13.645 | 14.301 | 15.017 | 15.759 | 16.496 | 17.754 | 19.259 | 20.795 | 22.405 | 26.879 | 27.966 | 46.422 | 48.068 | 133.4 | 71.282 | 136.8 | 150.8 | 147.7 | 220.6 | 215.4 | 204.6 | 210.5 | 212.6 | 222 | 224.7 | 227.2 | 109.187 | 166.2 | 170.4 | 174.4 | 112.109 | 184.3 | 184.5 | 116.765 | 117.716 | 118.829 | 119.628 | 110.726 | 111.815 | 112.725 | 72.262 | 73.896 | 8.758 | 62.456 | 58.741 | 55.737 | 56.48 | 55.438 | 58.276 | 59.647 | 63.958 | 64.367 | 61.557 | 60.274 | 60.48 | 58.962 | 58.393 | 52.382 | 50.465 | 49.356 | 46.468 | 46.217 | 44.899 | 44.575 | 44.275 | 81.375 | 81.947 | 81.464 | 82.66 | 80.679 | 68.445 | 69.422 | 27.499 | 27.52 | 22.733 | 22.369 | 22.192 | 21.849 | 21.808 | 19.569 | 19.949 | 20.211 | 17.984 | 10.601 | 6.798 | 6.573 | 6.787 | 6.249 | 6.27 | 6.1 | 5.8 | 5.8 | 4.7 | 4.6 | 4.8 | 4.8 | 4.8 | 4.8 | 4.9 | 5 | 4.8 | 4.6 | 3.7 | 3.8 | 3.3 | 3.4 | 3.5 | 2.3 | 2.4 | 2.5 | 2.2 | 2.1 | 2.1 | 2.1 | 2.1 | 1.8 | 2.1 |
| Goodwill and Intangible Assets
| 10.874 | 11.102 | 11.363 | 55.2 | 55 | 55.8 | 56 | 12.392 | 69.4 | 13.645 | 78.6 | 15.017 | 91.1 | 85.2 | 147.2 | 151.5 | 182.4 | 157.7 | 105.6 | 27.966 | 122.1 | 116.7 | 133.4 | 71.282 | 136.8 | 150.8 | 147.7 | 220.6 | 215.4 | 561 | 565.8 | 577.2 | 586.2 | 587.4 | 586.6 | 306.439 | 363.9 | 366.4 | 372.1 | 313.082 | 390.7 | 391.2 | 323.719 | 322.691 | 321.034 | 320.984 | 295.519 | 294.496 | 294.16 | 117.041 | 117.95 | 53.184 | 108.416 | 103.999 | 100.309 | 100.92 | 98.519 | 101.925 | 103.913 | 108.152 | 108.132 | 104.449 | 103.491 | 104.806 | 105.52 | 105.04 | 97.867 | 95.86 | 94.529 | 91.106 | 89.255 | 87.487 | 87.382 | 86.166 | 81.375 | 81.947 | 81.464 | 82.66 | 80.679 | 68.445 | 69.422 | 27.499 | 27.52 | 22.733 | 22.369 | 22.192 | 21.849 | 21.808 | 19.569 | 19.949 | 20.211 | 17.984 | 10.601 | 6.798 | 6.573 | 6.787 | 6.249 | 6.27 | 6.1 | 5.8 | 5.8 | 4.7 | 4.6 | 4.8 | 4.8 | 4.8 | 4.8 | 4.9 | 5 | 4.8 | 4.6 | 3.7 | 3.8 | 3.3 | 3.4 | 3.5 | 2.3 | 2.4 | 2.5 | 2.2 | 2.1 | 2.1 | 2.1 | 2.1 | 1.8 | 2.1 |
| Long Term Investments
| 3.55 | 3.896 | 4.309 | -24.87 | 797.557 | 5.036 | 5.355 | 0.327 | 0.327 | 0.327 | 0.327 | 0.327 | 0.327 | 0.327 | 0.327 | 0.327 | 0.327 | 0.327 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 2.078 | 2.078 | 2.397 | 2.397 | 2.397 | 2.396 | 36.224 | -18.281 | -21.401 | -22.809 | 46.656 | -23.882 | -21.288 | 0.026 | 0.025 | 0.024 | 41.756 | 6.965 | 8.068 | 7.682 | 7.666 | 7.52 | 7.31 | 7.62 | 9.723 | 9.023 | 8.882 | 8.456 | 8.647 | 13.73 | 12.756 | 11.987 | 10.219 | 13.011 | 13.564 | 15.061 | 15.199 | 13.902 | 12.953 | 12.003 | 10.855 | 10.855 | 11.014 | 10.456 | 9.844 | 9.352 | 8.679 | -17.407 | -17.044 | -15.821 | -9.769 | -9.32 | -38.202 | -36.173 | -8.991 | -10.463 | -10.047 | 0 | 1.4 | 1.3 | 1.2 | 1.1 | 5.6 | 5.9 | 6.2 | 5.9 | 0 | 5.5 | 3.6 | 3.8 | 3.9 | 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 |
| Tax Assets
| 20.87 | 20.984 | 21.426 | 16.859 | 0.612 | 17.626 | 17.262 | 19.806 | 21.069 | 24.36 | 24.552 | 32.775 | 32.992 | 32.88 | 33.893 | 38.822 | 37.234 | 35.271 | 38.275 | 32.869 | 34.274 | 28.407 | 23.695 | 27.331 | 27.702 | 31.663 | 27.112 | 98.374 | 83.844 | 25.11 | 23.061 | 21.283 | 22.131 | 21.483 | 18.602 | 7.546 | 7.617 | 7.581 | 8.583 | 9.45 | 10.152 | 10.104 | 10.044 | 6.149 | 6.41 | 6.492 | 6.536 | 4.881 | 4.821 | 48.694 | 4.875 | 40.827 | 42.819 | 41.796 | 41.836 | 32.168 | 26.292 | 28.066 | 0 | 29.665 | 28.728 | 27.394 | 27.006 | 25.188 | 25.83 | 25.531 | 24.221 | 21.018 | 19.337 | 20.406 | 20.406 | 18.301 | 18.557 | 20.308 | 17.505 | 21.585 | 17.407 | 17.044 | 15.821 | 9.769 | 9.32 | 10.703 | 8.653 | 8.991 | 10.463 | 10.047 | 0 | 20.6 | 15.9 | 10.7 | 7.3 | 8.383 | -5.9 | -6.2 | -5.9 | 0 | -5.5 | -3.6 | -3.8 | -3.9 | 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 |
| Other Non-Current Assets
| 20.595 | 21 | 21.998 | 8.011 | -798.169 | -22.662 | -22.617 | 33.324 | -21.396 | 37.982 | -24.879 | 39.669 | -33.319 | -33.207 | -34.22 | -39.149 | -37.561 | -35.598 | -38.775 | 40.47 | -34.774 | -28.907 | -24.195 | 31.272 | -28.202 | -32.163 | -27.612 | -98.874 | -84.344 | -27.188 | -25.139 | -23.68 | -24.528 | -23.88 | -20.998 | 9.214 | 10.664 | 13.82 | 14.226 | 17.245 | 13.73 | 11.184 | 61.497 | 54.25 | 53.125 | 10.456 | 53.411 | 50.183 | 50.793 | -48.694 | -4.875 | 145.615 | -42.819 | -41.796 | -41.836 | -32.168 | -26.292 | -28.066 | 0 | -29.665 | -28.728 | -27.394 | -27.006 | -25.188 | -25.83 | -25.531 | -24.221 | -21.018 | -19.337 | -19.395 | -20.406 | -18.301 | -18.557 | -20.308 | -17.505 | -21.585 | 6.728 | 7.101 | 7.018 | 5.847 | 5.392 | 32.51 | 32.155 | 2.904 | 2.645 | 2.286 | 1.926 | -20.648 | -15.877 | -10.73 | -7.301 | -8.397 | 5.896 | 6.195 | 5.935 | 6.042 | 5.465 | 3.591 | 3.9 | 4 | 0 | 0 | 0.1 | 0 | -0.1 | 0 | 0 | -0.1 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0.2 | 0.8 | 0.6 | 0.7 | 0.6 | 0.1 | 0.2 |
| Total Non-Current Assets
| 243.273 | 253.709 | 267.34 | 278.3 | 275.8 | 281.5 | 292.8 | 299.676 | 318.6 | 328.103 | 346 | 368.511 | 388.2 | 402 | 488 | 514.5 | 569.6 | 565.5 | 545.3 | 548.927 | 592.7 | 601.4 | 316.6 | 321.029 | 336.9 | 359.3 | 367.4 | 464 | 471.2 | 821.4 | 839.6 | 868 | 914.2 | 919.8 | 913 | 689.843 | 693.1 | 698.1 | 717.7 | 741.357 | 750.6 | 747.9 | 750.952 | 734.741 | 715.053 | 708.911 | 697.877 | 675.8 | 658.925 | 414.066 | 407.52 | 511.66 | 342.733 | 337.924 | 326.756 | 325.317 | 309.068 | 317.708 | 330.01 | 332.73 | 328.019 | 317.406 | 323.83 | 319.609 | 320.462 | 312.348 | 297.811 | 287.026 | 278.764 | 272.872 | 271.609 | 266.597 | 261.034 | 253.108 | 238.877 | 234.725 | 212.974 | 211.623 | 210.557 | 193.196 | 193.448 | 146.873 | 148.221 | 138.877 | 136.441 | 132.133 | 126.887 | 119.963 | 115.367 | 113.901 | 111.346 | 100.616 | 67.926 | 56.409 | 54.76 | 48.694 | 44.563 | 39.638 | 38.6 | 36.6 | 32.4 | 28.5 | 27.8 | 27.4 | 26 | 25.6 | 25.9 | 25.6 | 24.2 | 21.8 | 21.4 | 20.3 | 20.4 | 18.9 | 18.9 | 18.5 | 16.8 | 15.2 | 13.9 | 13.6 | 10.1 | 7.5 | 6.9 | 4.7 | 3.9 | 4 |
| Total Assets
| 785.682 | 890.972 | 978.03 | 1,063.2 | 1,073.4 | 1,086 | 1,238.1 | 1,314.986 | 1,283.4 | 1,265.322 | 1,368.7 | 1,355.961 | 1,337.4 | 1,349.1 | 1,478.5 | 1,522.3 | 1,451.3 | 1,532.6 | 1,604.7 | 1,640.643 | 1,608.2 | 1,589.9 | 1,575.2 | 1,469.531 | 1,406.2 | 1,515.7 | 1,658.3 | 1,750.4 | 1,776 | 2,101.7 | 2,174.7 | 2,257.6 | 2,226.5 | 2,260.3 | 2,355.7 | 2,254.877 | 2,059.4 | 2,043.5 | 2,207.6 | 2,236.853 | 2,160.6 | 2,114.3 | 2,237.09 | 2,099.58 | 1,996.14 | 1,865.319 | 1,848.929 | 1,851.075 | 1,709.508 | 1,571.36 | 1,642.922 | 1,536.19 | 1,493.573 | 1,433.361 | 1,467.573 | 1,434.907 | 1,313.634 | 1,274.22 | 1,276.483 | 1,187.436 | 1,079.299 | 1,048.661 | 1,087.296 | 1,098.429 | 1,085.429 | 1,072.787 | 1,122.628 | 1,027.478 | 915.312 | 874.945 | 852.597 | 842.219 | 796.997 | 764.631 | 744.746 | 798.392 | 736.463 | 749.213 | 783.824 | 690.506 | 637.902 | 595.979 | 587.541 | 531.114 | 489.502 | 478.893 | 482.526 | 447.554 | 405.971 | 376.747 | 380.863 | 364.175 | 312.131 | 311.221 | 307.591 | 308.08 | 296.173 | 283.436 | 269.4 | 245.6 | 228.4 | 206.4 | 194.1 | 183.5 | 155.4 | 140.1 | 139.6 | 141.5 | 124.5 | 117.7 | 119 | 124.5 | 108.9 | 96.6 | 97 | 96.1 | 89.6 | 82.6 | 80.4 | 75.9 | 58.2 | 47.5 | 46.5 | 42.2 | 36.9 | 24.4 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 132.535 | 142.908 | 147.161 | 158.028 | 191.141 | 120.124 | 191.141 | 204.04 | 208.732 | 198.527 | 229.877 | 246.325 | 213.496 | 201.23 | 178.212 | 213.12 | 127.927 | 132.73 | 172.191 | 192.96 | 178.508 | 138.278 | 169.561 | 159.401 | 139.464 | 133.734 | 204.981 | 248.824 | 163.538 | 151.225 | 163.644 | 193.56 | 195.259 | 159.852 | 208.083 | 180.698 | 161.38 | 154.806 | 159.267 | 196.788 | 176.983 | 144.411 | 165.433 | 164.541 | 144.661 | 124.859 | 149.561 | 144.591 | 131.726 | 118.705 | 157.883 | 163.75 | 146.854 | 110.364 | 122.266 | 118.975 | 88.993 | 89.306 | 103.591 | 109.651 | 70.615 | 69.787 | 91.027 | 108.107 | 100.056 | 95.249 | 111.015 | 86.68 | 58.2 | 46.401 | 53.306 | 60.794 | 56.08 | 49.592 | 60.628 | 62.383 | 46.636 | 42.178 | 48.861 | 49.81 | 38.46 | 20.73 | 27.196 | 27.347 | 22.27 | 29.832 | 32.999 | 40.861 | 31.638 | 21.492 | 21.266 | 31.753 | 14.933 | 18.185 | 18.325 | 27.685 | 23.252 | 21.476 | 11.9 | 20.2 | 15.9 | 11.6 | 14.5 | 19.2 | 14 | 10.7 | 9.6 | 15.2 | 6.4 | 4.8 | 7.5 | 7.8 | 6.8 | 6.7 | 5.2 | 6.9 | 4.7 | 4.7 | 3.9 | 6.4 | 3.8 | 4 | 1.3 | 3.9 | 3.5 | 2.2 |
| Short Term Debt
| 42.245 | 40.739 | 44.045 | 0.5 | 0.4 | 0.5 | 0.3 | 48.592 | 0.6 | 53.358 | 0.6 | 98.566 | 38.4 | 37.9 | 41.6 | 21.4 | 25.2 | 21.1 | 26.2 | 90.348 | 66.4 | 65.9 | 126.4 | 127.977 | 127.7 | 127.1 | 2.1 | 40.2 | 32.7 | 26.4 | 26.4 | 26.4 | 26.3 | 23.3 | 23.2 | 21.722 | 20.3 | 18.5 | 16.6 | 15.2 | 13.7 | 13.6 | 13.443 | 14.567 | 1.567 | 1.6 | 2.794 | 5.953 | 7.236 | 12.854 | 9.009 | 10.57 | 8.87 | 5.165 | 5.314 | 3.996 | 3.776 | 3.565 | 3.618 | 3.735 | 3.505 | 4.849 | 5.271 | 4.485 | 4.151 | 4.35 | 9.993 | 11.872 | 9.548 | 11.474 | 11.338 | 54.65 | 52.133 | 46.774 | 8.552 | 14.147 | 3.721 | 2.924 | 27.085 | 2.829 | 2.863 | 2.871 | 2.805 | 7.335 | 2.541 | 2.505 | 2.505 | 39.403 | 35.178 | 0.051 | 15.955 | 20.521 | 4.651 | 4.734 | 5.107 | 4.759 | 4.858 | 5.001 | 5 | 4.9 | 4.3 | 4.3 | 4.5 | 3.8 | 3.7 | 3.8 | 7.9 | 11.7 | 12.1 | 11.5 | 10.5 | 23.3 | 16.7 | 4.8 | 7.2 | 11.4 | 10.9 | 8.2 | 7.8 | 10 | 7.7 | 0 | 1 | 1.6 | 1.1 | 1.6 |
| Tax Payables
| 7.66 | 7.491 | 14.795 | 15.983 | 6.774 | 13.835 | 37.181 | 36.542 | 25.607 | 33.462 | 46.625 | 50.315 | 44.014 | 35.851 | 54.476 | 40.942 | 34.811 | 27.631 | 54.911 | 45.802 | 50.573 | 42.358 | 60.9 | 56.014 | 34.57 | 28.833 | 54.207 | 53.559 | 47.897 | 39.032 | 42.842 | 25.564 | 25.97 | 18.746 | 52.922 | 33.393 | 30.853 | 35.971 | 61.927 | 72.509 | 46.275 | 50.04 | 61.881 | 55.461 | 35.928 | 36.215 | 59.238 | 77.352 | 35.658 | 30.509 | 39.425 | 42.003 | 35.501 | 54.767 | 46.923 | 23.292 | 15.492 | 34.813 | 33.408 | 28.62 | 2.307 | 4.432 | 7.327 | 42.481 | 28.101 | 51.808 | 40.049 | 27.565 | 26.844 | 53.071 | 53.071 | 34.045 | 32.237 | 35.728 | 30.228 | 46.466 | 50.884 | 62.301 | 48.603 | 40.847 | 23.879 | 24.645 | 25.758 | 20.075 | 19.211 | 20.698 | 0 | 20.647 | 15.964 | 0 | 17.905 | 25.454 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 7.66 | -142.908 | 14.795 | -158.028 | 6.774 | 0 | 0 | 0 | 0 | 0 | 58.628 | 50.315 | 104.571 | 95.922 | 119.262 | 104.572 | 102.494 | 98.418 | 123.797 | 45.802 | 117.317 | 111.494 | 71.252 | 52.111 | 56.066 | 195.348 | 54.263 | 53.555 | 47.916 | 39.003 | 30.625 | 25.51 | 25.971 | 18.737 | 52.852 | 33.393 | 30.831 | 35.903 | 61.944 | 72.509 | 46.23 | 50.055 | 61.881 | 55.461 | 35.928 | 36.215 | 59.238 | 77.352 | 35.658 | 30.509 | 39.425 | -309.251 | 35.501 | -110.364 | 46.923 | 23.292 | 15.492 | 34.813 | 33.408 | 28.62 | 2.307 | 4.432 | 103.344 | 96.528 | 91.517 | 86.92 | 117.35 | 123.361 | 110.044 | 94.561 | 105.665 | 88.21 | 81.15 | 75.83 | 86.392 | 75.325 | 67.968 | 67.667 | 85.554 | 76.018 | 68.736 | 62.814 | 70 | 56.274 | 48.119 | 44.867 | 58.126 | 13.194 | 12.79 | 41.801 | 8.718 | 8.383 | 35.213 | 33.103 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 97.23 | 254.685 | 136.476 | 348.1 | 123.285 | 184.476 | 234.459 | 176.095 | 211.968 | 180.794 | 246.495 | 174.175 | 165.333 | 172.148 | 219.426 | 210.808 | 208.079 | 210.952 | 237.012 | 200.024 | 165.375 | 180.828 | 238.587 | 231.689 | 184.27 | 67.718 | 247.756 | 210.921 | 169.946 | 170.072 | 181.731 | 178.63 | 164.17 | 171.011 | 205.365 | 197.719 | 169.389 | 174.291 | 208.989 | 208.526 | 196.787 | 182.234 | 251.149 | 202.635 | 167.724 | 151.644 | 195.185 | 157.944 | 149.501 | 134.647 | 184.961 | 145.501 | 154.204 | 301.462 | 164.985 | 146.76 | 107.553 | 84.31 | 104.663 | 88.068 | 77.928 | 75.79 | 7.327 | 42.481 | 28.101 | 51.808 | 40.049 | 27.565 | 26.844 | 36.906 | 53.071 | 34.045 | 32.237 | 35.728 | 30.228 | 46.466 | 50.884 | 62.301 | 48.603 | 40.847 | 23.879 | 24.645 | 25.758 | 20.075 | 19.211 | 20.698 | 20.832 | 20.647 | 15.964 | 21.199 | 60.298 | 53.805 | 20.238 | 25.008 | 59.608 | 62.621 | 49.806 | 52.246 | 58.7 | 45.1 | 47.6 | 42 | 38.3 | 39 | 25.2 | 23.8 | 25.6 | 21.1 | 18.6 | 17.7 | 19.8 | 16.9 | 12.8 | 14.9 | 16.5 | 13.4 | 12.2 | 11.7 | 13.4 | 10.7 | 8 | 6.7 | 9.6 | 7.5 | 6.6 | 6 |
| Total Current Liabilities
| 279.67 | 295.424 | 342.477 | 348.6 | 321.6 | 305.1 | 425.9 | 428.727 | 421.3 | 432.679 | 535.6 | 569.381 | 521.8 | 507.2 | 558.5 | 549.9 | 463.7 | 463.2 | 559.2 | 529.134 | 527.6 | 496.5 | 605.8 | 571.178 | 507.5 | 523.9 | 509.1 | 553.5 | 414.1 | 386.7 | 402.4 | 424.1 | 411.7 | 372.9 | 489.5 | 433.532 | 381.9 | 383.5 | 446.8 | 493.023 | 433.7 | 390.3 | 491.906 | 437.204 | 349.88 | 314.318 | 406.778 | 385.84 | 324.121 | 296.715 | 391.278 | 10.57 | 345.429 | 306.627 | 339.488 | 293.023 | 215.814 | 211.994 | 245.28 | 230.074 | 154.355 | 154.858 | 206.969 | 251.601 | 223.825 | 238.327 | 278.407 | 249.478 | 204.636 | 189.342 | 223.38 | 237.699 | 221.6 | 207.924 | 185.8 | 198.321 | 169.209 | 175.07 | 210.103 | 169.504 | 133.938 | 111.06 | 125.759 | 111.031 | 92.141 | 97.902 | 114.462 | 114.105 | 95.57 | 84.543 | 106.237 | 114.462 | 75.035 | 81.03 | 83.04 | 95.065 | 77.916 | 78.723 | 75.6 | 70.2 | 67.8 | 57.9 | 57.3 | 62 | 42.9 | 38.3 | 43.1 | 48 | 37.1 | 34 | 37.8 | 48 | 36.3 | 26.4 | 28.9 | 31.7 | 27.8 | 24.6 | 25.1 | 27.1 | 19.5 | 10.7 | 11.9 | 13 | 11.2 | 9.8 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 156.535 | 202.866 | 206.983 | 398 | 378.1 | 375.4 | 366.3 | 445.511 | 412.8 | 348.44 | 315.9 | 281.73 | 342.7 | 374.7 | 416.5 | 478.6 | 514 | 579.6 | 467.5 | 530.763 | 470.5 | 472.7 | 269.8 | 269.134 | 268.4 | 335.5 | 443.9 | 444.3 | 613.6 | 589.7 | 610 | 697.4 | 708.7 | 799.9 | 785.1 | 785.706 | 674.4 | 626.4 | 613.7 | 607.89 | 533.2 | 528.3 | 494.711 | 468.369 | 339.434 | 151.129 | 75.14 | 178.892 | 105.88 | 7.738 | 6.236 | 4.304 | 4.814 | 4.522 | 4.513 | 4.449 | 4.14 | 4.344 | 4.538 | 4.613 | 4.473 | 4.46 | 4.733 | 3.367 | 3.708 | 3.681 | 3.452 | 3.396 | 0 | 0 | 0 | 0 | 0 | 0 | 1.22 | 1.241 | 1.271 | 1.411 | 1.487 | 1.411 | 1.415 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.404 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.2 | 4.3 | 4.3 | 4.4 | 4.4 | 4.5 | 4.8 | 4.8 | 4.9 | 4.9 | 4.7 | 4.8 | 4.8 | 0 | 1 | 1 | 1 | 1 | 0.9 |
| Deferred Revenue Non-Current
| 125.36 | 129.131 | 137.644 | -0.6 | -0.612 | 0 | 0 | 0 | 0 | 0 | -0.504 | 20 | -0.495 | -0.491 | -0.495 | -2.152 | -2.103 | -2.057 | -2.097 | 32.346 | -2.586 | -2.563 | -2.439 | 29.163 | -2.464 | -2.738 | -1.096 | -0.5 | -0.507 | -51.863 | -55.877 | -60.693 | -70.692 | -68.437 | -75.165 | 13.554 | -87.395 | -79.081 | -87.86 | 18.212 | -97.437 | -97.748 | 15.72 | 11.053 | 10.6 | 10.172 | 8.662 | 6.933 | 20.705 | 17.348 | 17.194 | 365.871 | 14.479 | -19.794 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6.692 | -5.931 | -4.269 | -4.709 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -14.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0.686 | 0.681 | 0.698 | 0.6 | 0.612 | 0.618 | 0.616 | 0.458 | 0.479 | 0.502 | 0.504 | 0.487 | 0.495 | 0.491 | 0.495 | 2.152 | 2.103 | 2.057 | 2.097 | 2.517 | 2.586 | 2.563 | 2.439 | 2.45 | 2.464 | 2.738 | 1.096 | 0.5 | 0.507 | 51.863 | 55.877 | 60.693 | 70.692 | 68.437 | 75.165 | 87.645 | 87.395 | 79.081 | 87.86 | 98.061 | 97.437 | 97.748 | 98.168 | 81.724 | 85.43 | 87.292 | 79.756 | 89.099 | 88.323 | 90.361 | 86.328 | 63.112 | 58.911 | 88.945 | 56.981 | 53.117 | 44.033 | 44.671 | 45.879 | 55.128 | 69.036 | 66.211 | 22.88 | 17.462 | 22.129 | 19.994 | 16.168 | 15.924 | 16.494 | 15.623 | 15.021 | 30.926 | 29.498 | 29.889 | 29.05 | 31.372 | 20.304 | 21.873 | 42.052 | 26.122 | 41.487 | 39.689 | 32.861 | 35.007 | 30.606 | 27.482 | 23.599 | 20.572 | 15.869 | 10.695 | 7.318 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 36.355 | 36.297 | 38.49 | 37.8 | 36.8 | 38.582 | 42.284 | 50.057 | 54.821 | 54.237 | 51.8 | 41.463 | 63.6 | 58.4 | 63.5 | 70.2 | 77 | 73.4 | 74.2 | 36.011 | 70.5 | 71.4 | 111 | 68.025 | 113.5 | 129.7 | 124.4 | 99.6 | 93.5 | 143 | 146.9 | 151.2 | 150.6 | 143 | 148.5 | 50.798 | 158.7 | 153.3 | 163.3 | 58.418 | 178 | 170.5 | 54.542 | 53.039 | 49.958 | 48.304 | 31.189 | 27.236 | 25.662 | 26.775 | 25.04 | 25.175 | 24.817 | 15.272 | 14.883 | 12.605 | 12.715 | 12.342 | 12.374 | 9.607 | 9.384 | 8.78 | 47.351 | 52.192 | 50.808 | 48.305 | 46.812 | 45.477 | 39.817 | 37.236 | 7.893 | 7.744 | 7.168 | 6.72 | 6.692 | 5.931 | 4.269 | 4.709 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.012 | 14.3 | 0 | 2.9 | 3 | 3.8 | 3.9 | 0 | 3.1 | 2.5 | 2.6 | 2.6 | -0.1 | 1.7 | 0.1 | 1.6 | -0.1 | 1 | -0.1 | 0.1 | 0 | 0 | -0.1 | 0 | -0.1 | -0.1 | 0 | 0 | 0 | -0.1 | -0.1 | 0 | 0 | 0 | 0 | 0 | 0 | -0.1 |
| Total Non-Current Liabilities
| 318.936 | 368.975 | 383.815 | 435.8 | 414.9 | 414.6 | 409.2 | 496.026 | 468.1 | 403.179 | 367.7 | 343.68 | 406.3 | 433.1 | 480 | 548.8 | 591 | 653 | 541.7 | 601.637 | 541 | 544.1 | 380.8 | 368.772 | 381.9 | 465.2 | 568.3 | 543.9 | 707.1 | 732.7 | 756.9 | 848.6 | 859.3 | 942.9 | 933.6 | 937.703 | 833.1 | 779.7 | 777 | 782.581 | 711.2 | 698.8 | 663.141 | 614.185 | 485.422 | 296.897 | 194.747 | 302.16 | 240.57 | 142.222 | 134.798 | 458.462 | 103.021 | 88.945 | 76.377 | 70.171 | 60.888 | 61.357 | 62.791 | 69.348 | 82.893 | 79.451 | 74.964 | 73.021 | 76.645 | 71.98 | 66.432 | 64.797 | 56.311 | 52.859 | 22.914 | 38.67 | 36.666 | 36.609 | 30.27 | 32.613 | 21.575 | 23.284 | 43.539 | 27.533 | 42.902 | 39.689 | 32.861 | 35.007 | 30.606 | 27.482 | 23.599 | 20.572 | 15.881 | 11.099 | 7.318 | 2.9 | 3 | 3.8 | 3.9 | 0 | 3.1 | 2.5 | 2.6 | 2.6 | -0.1 | 1.7 | 0.1 | 1.6 | -0.1 | 1 | -0.1 | 4.3 | 4.3 | 4.3 | 4.3 | 4.4 | 4.4 | 4.7 | 4.8 | 4.9 | 4.9 | 4.6 | 4.7 | 4.8 | 0 | 1 | 1 | 1 | 1 | 0.8 |
| Total Liabilities
| 598.606 | 664.399 | 726.292 | 784.4 | 736.5 | 719.7 | 835.1 | 924.753 | 889.4 | 835.858 | 903.3 | 913.061 | 928.1 | 940.3 | 1,038.5 | 1,098.7 | 1,054.7 | 1,116.2 | 1,100.9 | 1,130.771 | 1,068.6 | 1,040.6 | 986.6 | 939.95 | 889.4 | 989.1 | 1,077.4 | 1,097.4 | 1,121.2 | 1,119.4 | 1,159.3 | 1,272.7 | 1,271 | 1,315.8 | 1,423.1 | 1,371.235 | 1,215 | 1,163.2 | 1,223.8 | 1,275.604 | 1,144.9 | 1,089.1 | 1,155 | 1,051.4 | 835.3 | 611.2 | 601.5 | 688 | 564.691 | 438.937 | 526.076 | 469.032 | 448.45 | 395.572 | 415.865 | 363.194 | 276.702 | 273.351 | 308.071 | 299.422 | 237.248 | 234.309 | 281.933 | 324.622 | 300.47 | 310.307 | 344.839 | 314.275 | 260.947 | 242.201 | 246.294 | 276.369 | 258.266 | 244.533 | 216.07 | 230.934 | 190.784 | 198.354 | 253.642 | 197.037 | 176.84 | 150.749 | 158.62 | 146.038 | 122.747 | 125.384 | 138.061 | 134.677 | 111.451 | 95.642 | 113.555 | 114.462 | 75.035 | 81.03 | 83.04 | 95.065 | 77.916 | 78.723 | 75.6 | 70.2 | 67.7 | 57.9 | 57.4 | 62 | 42.8 | 38.3 | 43 | 52.3 | 41.4 | 38.3 | 42.1 | 52.4 | 40.7 | 31.1 | 33.7 | 36.6 | 32.7 | 29.2 | 29.8 | 31.9 | 19.5 | 11.7 | 12.9 | 14 | 12.2 | 10.6 |
| Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 83.632 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.174 | 0 | 1.443 | 1.019 | 0.91 | 0.792 | 0.544 | 0.951 | 0.746 | 0 | 0.441 | 3.642 | 3.057 | 0 | 1.832 | 5.152 | 4.767 | 11.707 | 11.771 | 10.402 | 9.164 | 12.239 | 10.251 | 8.281 | 11.212 | 0 | 11.454 | 9.378 | 5.94 | 0 | 6.532 | 4.106 | 6.723 | 9.378 | 6.775 | 8.765 | 6.965 | 0 | 0 | 0 | 0 | 11.627 | 0 | 6.062 | 0 | 7.657 | 5.243 | 5.042 | 0 | 3.928 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0.531 | 0.525 | 0.525 | 0.525 | 0.524 | 0.518 | 0.518 | 0.518 | 0.518 | 0.511 | 0.521 | 0.521 | 0.521 | 0.515 | 0.515 | 0.513 | 0.513 | 0.506 | 0.505 | 0.505 | 0.505 | 0.498 | 0.495 | 0.494 | 0.493 | 0.489 | 0.486 | 0.485 | 0.485 | 0.485 | 0.483 | 0.481 | 0.481 | 0.481 | 0.481 | 0.481 | 0.483 | 0.495 | 0.508 | 0.519 | 0.532 | 0.538 | 0.547 | 0.556 | 0.576 | 0.592 | 0.596 | 0.603 | 0.613 | 0.618 | 0.684 | 0.683 | 0.683 | 0.681 | 0.679 | 0.675 | 0.672 | 0.674 | 0.669 | 0.667 | 0.667 | 0.666 | 0.665 | 0.67 | 0.681 | 0.683 | 0.697 | 0.694 | 0.682 | 0.681 | 0.678 | 0.677 | 0.674 | 0.674 | 0.683 | 0.709 | 0.71 | 0.712 | 0.711 | 0.711 | 0.707 | 0.704 | 0.466 | 0.466 | 0.466 | 0.464 | 0.464 | 0.463 | 0.461 | 0.305 | 0.303 | 0.302 | 0.301 | 0.3 | 0.301 | 0.306 | 0.321 | 0.321 | 0.3 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings
| -44.678 | -5.893 | 18.403 | 46.638 | 107.7 | 134.229 | 175.491 | 184.909 | 179.06 | 198.134 | 229.132 | 209.486 | 178.066 | 179.258 | 203.698 | 207.656 | 191.669 | 214.212 | 299.793 | 306.67 | 332.605 | 339.916 | 381.626 | 332.044 | 327.038 | 334.838 | 409.653 | 489.528 | 494.927 | 839.639 | 887.825 | 838.127 | 820.771 | 815.558 | 813.957 | 743.572 | 698.372 | 746.081 | 822.093 | 783.207 | 812.824 | 826.865 | 877.063 | 848.002 | 984.768 | 1,083.717 | 1,066.082 | 979.136 | 979.647 | 961.235 | 1,384.522 | 1,266.612 | 1,197.003 | 1,145.643 | 1,089.82 | 993.164 | 925.007 | 870.523 | 834.615 | 764.645 | 729.37 | 712.747 | 695.427 | 658.873 | 654.286 | 636.919 | 646.492 | 593.389 | 562.936 | 550.258 | 529.376 | 494.291 | 484.342 | 475.7 | 487.097 | 525.817 | 503.47 | 493.817 | 469.923 | 434.851 | 411.479 | 395.699 | 379.354 | 350.35 | 333.551 | 323.16 | 311.019 | 287.76 | 273.664 | 263.926 | 252.112 | 236.427 | 225.712 | 218.43 | 208.429 | 190.6 | 177.122 | 165.3 | 153.6 | 135.3 | 122.7 | 112.8 | 102.9 | 90.7 | 81.6 | 75.9 | 71.3 | 64.4 | 58.9 | 55.3 | 52.3 | 47.5 | 43.6 | 41.1 | 38.7 | 34.9 | 32.1 | 29.1 | 26.7 | 20.5 | 16 | 13.5 | 11.3 | 5.7 | 2 | 13.6 |
| Accumulated Other Comprehensive Income/Loss
| -79.788 | -78.264 | -76.405 | -76.666 | -77.488 | -73.207 | -76.318 | -96.876 | -87.079 | -74.062 | -67.275 | -67.586 | -66.434 | -67.279 | -58.9 | -77.163 | -84.767 | -85.566 | -80.615 | -78.705 | -70.339 | -68.19 | -64.691 | -68.508 | -69.832 | -65.125 | -76.269 | -84.71 | -80.161 | -87.03 | -95.424 | -74.15 | -77.172 | -72.003 | -80.506 | -57.235 | -44.542 | -49.855 | -16.41 | 1.679 | 33.385 | 35.805 | 36.691 | 30.958 | 16.814 | 12.243 | 28.76 | 27.769 | 17.507 | 30.952 | 22.18 | 27.772 | 42.207 | 33.461 | 19.418 | 26.825 | 9.024 | 22.26 | 34.46 | 30.541 | 23.877 | 15.218 | 24.147 | 27.961 | 46.437 | 45.371 | 36.473 | 30.454 | 26.408 | 23.617 | 20.025 | 15.322 | 16.333 | 9.038 | 3.208 | 5.233 | 4.639 | 11.61 | 14.321 | 10.483 | 8.105 | 12.958 | 17.725 | 1.694 | -0.962 | -2.825 | 1.962 | -4.987 | -6.693 | -6.25 | -3.633 | -4.25 | -5.58 | -3.403 | -2.245 | -3.159 | -4.403 | 160.068 | 150.3 | -2.2 | -3.1 | -2.6 | -2 | -1.6 | -5 | -5 | -4.4 | -3.2 | -3 | -2.4 | -7.7 | -7 | -6.6 | -5.4 | -4.8 | -3.9 | -3.9 | -3.9 | -2.6 | -1.3 | -1.3 | -1.3 | -1.3 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 313.581 | 229.085 | 311.709 | 308.303 | 306.164 | 304.76 | 303.309 | 304.498 | 301.501 | 302.583 | 300.848 | 298.505 | 295.704 | 295.287 | 293.777 | 291.802 | 288.641 | 286.297 | 283.371 | 280.789 | 276.388 | 273.434 | 268.113 | 262.755 | 257.269 | 251.246 | 242.263 | 235.99 | 227.778 | 218.804 | 213.352 | 208.203 | 201.169 | 192.183 | 187.456 | 182.974 | 178.633 | 174.201 | 171.669 | 166.662 | 162.427 | 157.886 | 154.376 | 149.906 | 145.167 | 140.083 | 138.097 | 139.907 | 134.166 | 129.555 | -301.457 | -239.536 | -203.502 | -154.12 | -65.799 | 43.392 | 96.986 | 102.37 | 93.037 | 88.233 | 85.476 | 83.593 | 81.905 | 80.526 | 78.805 | 75.884 | 88 | 83.835 | 59.89 | 54.945 | 52.122 | 49.943 | 33.053 | 31.488 | 35.161 | 29.768 | 32.591 | 40.011 | 39.045 | 41.501 | 35.525 | 31.104 | 25.881 | 27.928 | 30.073 | 28.958 | 27.096 | 25.91 | 23.592 | 19.978 | 15.241 | 14.257 | 13.73 | 11.141 | 14.214 | 21.611 | 42.124 | -123.462 | -113 | 39.4 | 38.8 | 36.5 | 33.8 | 30.6 | 34.7 | 29.7 | 28.2 | 26.7 | 26.1 | 25.3 | 30 | 29.1 | 28.9 | 27.7 | 27.4 | 26.6 | 26.5 | 26.3 | 24.8 | 23.5 | 23.4 | 23 | 23 | 22 | 22.2 | 0.2 |
| Total Shareholders Equity
| 189.646 | 229.085 | 254.232 | 278.8 | 336.9 | 366.3 | 403 | 393.049 | 394 | 427.166 | 465.4 | 440.926 | 409.3 | 408.8 | 440 | 423.6 | 396.6 | 416.4 | 503.8 | 509.259 | 539.6 | 549.3 | 588.6 | 526.785 | 516.8 | 526.6 | 580.9 | 653 | 654.8 | 982.3 | 1,015.4 | 984.9 | 955.5 | 944.5 | 932.6 | 869.792 | 844.4 | 880.3 | 983.8 | 952.067 | 1,015.7 | 1,025.2 | 1,075.4 | 1,038.8 | 1,154.1 | 1,245.4 | 1,240.5 | 1,147.415 | 1,131.933 | 1,122.36 | 1,105.929 | 1,067.158 | 1,036.391 | 1,031.727 | 1,044.118 | 1,071.713 | 1,036.932 | 1,000.869 | 962.781 | 888.014 | 839.39 | 812.224 | 802.144 | 768.03 | 780.209 | 758.857 | 771.662 | 708.372 | 649.916 | 629.501 | 602.201 | 560.233 | 534.402 | 516.9 | 526.149 | 561.527 | 541.41 | 546.15 | 524 | 487.546 | 455.816 | 440.465 | 423.426 | 380.438 | 363.128 | 349.757 | 340.541 | 309.146 | 291.024 | 277.959 | 264.023 | 246.736 | 234.163 | 226.468 | 220.699 | 209.358 | 215.164 | 202.227 | 191.2 | 172.8 | 158.6 | 146.9 | 134.9 | 119.9 | 111.5 | 100.8 | 95.3 | 88 | 82.1 | 78.3 | 74.6 | 69.6 | 65.9 | 63.4 | 61.3 | 57.6 | 54.7 | 51.5 | 48.9 | 42.7 | 38.1 | 35.2 | 33 | 27.7 | 24.2 | 13.8 |
| Total Equity
| 187.076 | 226.573 | 251.738 | 276.451 | 334.298 | 363.457 | 400.077 | 390.233 | 390.751 | 429.464 | 467.532 | 442.9 | 410.77 | 409.843 | 440.942 | 424.343 | 397.107 | 417.324 | 504.587 | 509.872 | 540.079 | 552.868 | 591.688 | 529.581 | 518.679 | 531.707 | 585.714 | 664.705 | 666.585 | 992.716 | 1,024.602 | 997.158 | 965.765 | 952.714 | 943.755 | 883.642 | 855.856 | 889.639 | 989.741 | 961.249 | 1,022.199 | 1,029.317 | 1,082.09 | 1,048.18 | 1,160.84 | 1,254.119 | 1,247.429 | 1,163.075 | 1,144.817 | 1,132.423 | 1,116.846 | 1,078.785 | 1,045.123 | 1,037.789 | 1,051.708 | 1,079.37 | 1,042.175 | 1,005.911 | 968.412 | 891.942 | 842.051 | 814.352 | 805.363 | 773.807 | 784.959 | 762.48 | 777.789 | 713.203 | 654.365 | 632.744 | 606.303 | 565.85 | 538.731 | 520.098 | 528.676 | 567.458 | 545.679 | 550.859 | 530.182 | 493.469 | 461.062 | 445.23 | 428.921 | 385.076 | 366.755 | 353.509 | 344.465 | 312.877 | 294.52 | 281.105 | 267.308 | 249.713 | 237.096 | 230.191 | 224.551 | 213.015 | 218.257 | 204.713 | 193.8 | 175.4 | 160.7 | 148.5 | 136.7 | 121.5 | 112.6 | 101.8 | 96.6 | 89.2 | 83.1 | 79.4 | 76.9 | 72.1 | 68.2 | 65.5 | 63.3 | 59.5 | 56.9 | 53.4 | 50.6 | 44 | 38.7 | 35.8 | 33.6 | 28.2 | 24.7 | 13.8 |
| Total Liabilities & Shareholders Equity
| 785.682 | 890.972 | 978.03 | 1,063.2 | 1,073.4 | 1,086 | 1,238.1 | 1,314.986 | 1,283.4 | 1,265.322 | 1,368.7 | 1,355.961 | 1,337.4 | 1,349.1 | 1,478.5 | 1,522.3 | 1,451.3 | 1,532.6 | 1,604.7 | 1,640.643 | 1,608.2 | 1,589.9 | 1,575.2 | 1,469.531 | 1,406.2 | 1,515.7 | 1,658.3 | 1,750.4 | 1,776 | 2,101.7 | 2,174.7 | 2,257.6 | 2,226.5 | 2,260.3 | 2,355.7 | 2,254.877 | 2,059.4 | 2,043.5 | 2,207.6 | 2,236.853 | 2,160.6 | 2,114.3 | 2,237.09 | 2,099.58 | 1,996.14 | 1,865.319 | 1,848.929 | 1,851.075 | 1,709.508 | 1,571.36 | 1,642.922 | 1,536.19 | 1,493.573 | 1,433.361 | 1,467.573 | 1,434.907 | 1,313.634 | 1,274.22 | 1,276.483 | 1,187.436 | 1,079.299 | 1,048.661 | 1,087.296 | 1,098.429 | 1,085.429 | 1,072.787 | 1,122.628 | 1,027.478 | 915.312 | 874.945 | 852.597 | 842.219 | 796.997 | 764.631 | 744.746 | 798.392 | 736.463 | 749.213 | 783.824 | 690.506 | 637.902 | 595.979 | 587.541 | 531.114 | 489.502 | 478.893 | 482.526 | 447.554 | 405.971 | 376.747 | 380.863 | 364.175 | 312.131 | 311.221 | 307.591 | 308.08 | 296.173 | 283.436 | 269.4 | 245.6 | 228.4 | 206.4 | 194.1 | 183.5 | 155.4 | 140.1 | 139.6 | 141.5 | 124.5 | 117.7 | 119 | 124.5 | 108.9 | 96.6 | 97 | 96.1 | 89.6 | 82.6 | 80.4 | 75.9 | 58.2 | 47.5 | 46.5 | 42.2 | 36.9 | 24.4 |