Fortinet, Inc.
NASDAQ:FTNT
75.66 (USD) • At close September 19, 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 | 2008 Q4 | |
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| Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 2,203.2 | 1,926.3 | 1,397.9 | 2,186.8 | 2,376.3 | 2,304.2 | 1,682.9 | 964 | 710 | 923.5 | 1,319.1 | 1,852.1 | 1,879.3 | 1,860.2 | 1,061.8 | 882.3 | 916.4 | 626.1 | 1,222.5 | 1,175.5 | 1,022.1 | 1,216.9 | 1,112.4 | 1,169.3 | 972.1 | 835.6 | 811.004 | 905.794 | 853.137 | 823.249 | 709.003 | 647.513 | 596.38 | 568.008 | 543.277 | 540.712 | 481.393 | 386.352 | 283.254 | 258.096 | 203.947 | 172.968 | 115.873 | 144.546 | 123.468 | 97.384 | 122.975 | 75.466 | 81.226 | 74.783 | 71.99 | 66.63 | 78.019 | 68.981 | 66.859 | 77.139 | 116.435 | 174.255 | 212.458 | 74.233 | 51.819 | 56.571 |
| Short Term Investments
| 1,136.1 | 1,096.8 | 1,021.5 | 982 | 937.2 | 574.9 | 528.1 | 766.4 | 1,044.9 | 1,218.1 | 1,232.6 | 1,268.9 | 1,233.9 | 1,076.7 | 775.5 | 774.4 | 610.5 | 775.2 | 843.1 | 764.8 | 808.1 | 584.9 | 537.2 | 464.9 | 461.6 | 468.3 | 440.273 | 369.961 | 354.187 | 375.423 | 376.522 | 382.909 | 388.388 | 384.591 | 348.074 | 367.446 | 391.634 | 417.605 | 436.766 | 402.495 | 354.174 | 388.083 | 375.497 | 368.472 | 379.229 | 362.996 | 290.719 | 299.18 | 320.403 | 353.287 | 318.283 | 322.536 | 264.001 | 232.617 | 246.651 | 215.151 | 135.912 | 73.905 | 47.856 | 78.157 | 84.603 | 67.619 |
| Cash and Short Term Investments
| 3,339.3 | 3,023.1 | 2,419.4 | 3,168.8 | 3,313.5 | 2,879.1 | 2,211 | 1,730.4 | 1,754.9 | 2,141.6 | 2,551.7 | 3,121 | 3,113.2 | 2,936.9 | 1,837.3 | 1,656.7 | 1,526.9 | 1,401.3 | 2,065.6 | 1,940.3 | 1,830.2 | 1,801.8 | 1,649.6 | 1,634.2 | 1,433.7 | 1,303.9 | 1,251.277 | 1,275.755 | 1,207.324 | 1,198.672 | 1,085.525 | 1,030.422 | 984.768 | 952.599 | 891.351 | 908.158 | 873.027 | 803.957 | 720.02 | 660.591 | 558.121 | 561.051 | 491.37 | 513.018 | 502.697 | 460.38 | 413.694 | 374.646 | 401.629 | 428.07 | 390.273 | 389.166 | 342.02 | 301.598 | 313.51 | 292.29 | 252.347 | 248.16 | 260.314 | 152.39 | 136.422 | 124.19 |
| Net Receivables
| 1,083.4 | 996.2 | 1,402 | 1,013.8 | 1,078.8 | 1,087.2 | 1,261.7 | 963.2 | 919.5 | 790.4 | 807.7 | 604.9 | 584.6 | 637.3 | 720 | 546.6 | 498.7 | 474.7 | 544.3 | 384.1 | 403.1 | 381 | 444.5 | 324.4 | 333.6 | 313.1 | 348.185 | 257.999 | 274.476 | 270.111 | 312.998 | 238.988 | 254.379 | 220.135 | 259.563 | 174.111 | 176.849 | 161.854 | 184.741 | 116.382 | 127.825 | 111.489 | 130.471 | 107.802 | 108.907 | 102.359 | 107.642 | 89.843 | 95.351 | 84.759 | 95.522 | 75.835 | 72.212 | 71.326 | 72.336 | 59.562 | 59.806 | 51.315 | 54.551 | 44.11 | 43.543 | 46.043 |
| Inventory
| 383.2 | 439.5 | 484.8 | 467.5 | 376.3 | 302.7 | 264.6 | 215.8 | 195.2 | 184.6 | 175.8 | 177.9 | 149.8 | 149.6 | 139.8 | 134.5 | 126 | 105 | 117.9 | 99.2 | 85.7 | 88.4 | 90 | 80.8 | 78.2 | 80 | 77.291 | 73.595 | 86.439 | 104.978 | 106.887 | 93.731 | 81.247 | 78.239 | 83.868 | 80.246 | 68.845 | 72.06 | 69.477 | 51.344 | 46.824 | 43.294 | 48.672 | 46.876 | 33.317 | 23.933 | 21.06 | 26.182 | 20.828 | 17.959 | 16.249 | 12.968 | 13.65 | 12.125 | 13.517 | 11.284 | 12.121 | 9.867 | 10.649 | 10.8 | 9.805 | 11.419 |
| Other Current Assets
| 113.4 | 100.9 | 122.1 | 102.6 | 109.5 | 89.7 | 73.1 | 72.8 | 83.3 | 91.7 | 65.4 | 59.7 | 60.6 | 57.4 | 43.3 | 46.8 | 57.1 | 54.3 | 41.2 | 42.6 | 41.7 | 42.1 | 36.8 | 38.7 | 39.3 | 38.8 | 40.067 | 43.302 | 36.395 | 42.321 | 33.306 | 31.732 | 33.49 | 34.728 | 35.761 | 41.921 | 35.326 | 32.757 | 31.143 | 16.826 | 23.195 | 14.67 | 14.053 | 38.271 | 27.479 | 26.988 | 13.215 | 23.981 | 26.703 | 20.712 | 21.526 | 25.957 | 26.53 | 19.092 | 20.795 | 19.469 | 4.022 | 17.211 | 16.703 | 6.555 | 5.059 | 3.27 |
| Total Current Assets
| 4,919.3 | 4,559.7 | 4,428.3 | 4,752.7 | 4,878.1 | 4,358.7 | 3,810.4 | 2,982.2 | 2,952.9 | 3,208.3 | 3,600.6 | 3,963.5 | 3,908.2 | 3,781.2 | 2,740.4 | 2,384.6 | 2,208.7 | 2,035.3 | 2,769 | 2,466.2 | 2,360.7 | 2,313.3 | 2,220.9 | 2,078.1 | 1,884.8 | 1,735.8 | 1,716.82 | 1,650.651 | 1,604.634 | 1,616.082 | 1,538.716 | 1,394.873 | 1,353.884 | 1,285.701 | 1,270.543 | 1,251.74 | 1,195.51 | 1,111.803 | 1,046.865 | 896.44 | 806.949 | 781.46 | 735.546 | 705.967 | 672.4 | 613.66 | 569.274 | 514.652 | 540.441 | 551.5 | 523.57 | 503.926 | 454.412 | 403.198 | 420.158 | 382.605 | 345.407 | 326.553 | 342.217 | 213.855 | 194.829 | 184.991 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 1,242.7 | 1,247.4 | 1,044.4 | 1,038 | 981.9 | 917.4 | 898.5 | 889.5 | 814.6 | 786.5 | 687.6 | 556.6 | 506.5 | 494.2 | 448 | 419.4 | 392.6 | 374.2 | 344.3 | 305.5 | 284.7 | 272 | 271.4 | 265.4 | 256 | 245.1 | 245.395 | 239.891 | 238.513 | 155.476 | 137.249 | 126.109 | 125.636 | 115.782 | 91.067 | 83.372 | 71.465 | 63.487 | 58.919 | 56.812 | 55.3 | 47.474 | 33.599 | 28.38 | 27.047 | 25.803 | 25.638 | 26.02 | 10.247 | 9.56 | 7.966 | 7.485 | 7.339 | 7.098 | 7.056 | 6.797 | 6.737 | 6.663 | 6.387 | 6.113 | 5.703 | 3.425 |
| Goodwill
| 127.9 | 129 | 126.5 | 125.4 | 126 | 127.8 | 128 | 120.2 | 121.3 | 123.8 | 125.1 | 127.6 | 99.2 | 99.2 | 93 | 68.2 | 67.2 | 67.2 | 67.2 | 38.2 | 38.2 | 38.2 | 38.2 | 25.7 | 25.1 | 14.6 | 14.553 | 14.553 | 14.553 | 14.553 | 14.553 | 14.553 | 14.235 | 4.692 | 4.692 | 4.26 | 2.824 | 2.824 | 2.824 | 2.824 | 2.824 | 2.824 | 2.872 | 2.8 | 2.8 | 2.8 | 0 | 0 | 0 | 0 | 1.997 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 30.2 | 34.1 | 161.8 | 39.6 | 44.6 | 51.1 | 56 | 38.8 | 45.4 | 55.1 | 63.6 | 71 | 28.7 | 32.3 | 31.6 | 25.3 | 23.4 | 27.1 | 31.1 | 14 | 16.2 | 19.1 | 22.1 | 18.1 | 21.4 | 14.5 | 16.255 | 18.291 | 20.328 | 22.535 | 24.828 | 27.849 | 31.488 | 16.457 | 17.64 | 18.967 | 0.693 | 2.559 | 2.832 | 3.104 | 3.377 | 6.218 | 6.841 | 7.846 | 6.773 | 7.198 | 2.117 | 1.896 | 0 | 0 | 1.378 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 158.1 | 163.1 | 161.8 | 165 | 170.6 | 178.9 | 184 | 159 | 166.7 | 178.9 | 188.7 | 198.6 | 127.9 | 131.5 | 124.6 | 93.5 | 90.6 | 94.3 | 98.3 | 52.2 | 54.4 | 57.3 | 60.3 | 43.8 | 46.5 | 29.1 | 30.808 | 32.844 | 34.881 | 37.088 | 39.381 | 42.402 | 45.723 | 21.149 | 22.332 | 23.227 | 3.517 | 5.383 | 5.656 | 5.928 | 6.201 | 9.042 | 9.713 | 10.612 | 9.539 | 9.964 | 2.117 | 1.896 | 0 | 0 | 3.375 | 3.775 | 4.668 | 4.788 | 5.543 | 6.081 | 5.896 | 5.357 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 24 | 35.8 | 42.2 | 1.5 | 4.2 | 15.6 | 45.5 | 84 | 188.5 | 360.8 | 440.8 | 298.2 | 246.6 | 151.1 | 118.3 | 117.9 | 100.4 | 172 | 144.3 | 204.2 | 149.5 | 50.2 | 67 | 38.6 | 65.3 | 82.5 | 98.022 | 247.875 | 257.622 | 242.333 | 224.983 | 240.228 | 237.223 | 241.888 | 272.959 | 261.506 | 275.344 | 268.608 | 271.724 | 303.168 | 352.473 | 327.263 | 351.675 | 327.987 | 311.713 | 322.158 | 325.892 | 315.657 | 242.769 | 172.236 | 148.414 | 113.801 | 126.478 | 131.105 | 73.95 | 60.054 | 56.613 | 32.777 | 0 | 0 | 0 | 0 |
| Tax Assets
| 998.5 | 942.5 | 868.8 | 788.5 | 729.2 | 649.6 | 569.4 | 515.5 | 480.2 | 431.7 | 342.3 | 337.3 | 271.2 | 260.6 | 245.2 | 230.1 | 218.9 | 226.5 | 232.6 | 243.7 | 258.8 | 262.7 | 255 | 147.8 | 141.9 | 138.7 | 146.932 | 204.721 | 207.029 | 199.186 | 182.745 | 189.434 | 180.782 | 131.696 | 119.216 | 72.003 | 44.152 | 38.998 | 31.08 | 42.276 | 36.531 | 30.058 | 30.058 | 51.996 | 61.764 | 0 | 48.525 | 50.393 | 46.003 | 46.523 | 46.523 | 37.443 | 37.443 | 37.443 | 37.443 | 31.671 | 31.671 | 31.671 | 31.671 | 0 | 0 | 0 |
| Other Non-Current Assets
| 710.3 | 713.6 | 713.4 | 733.6 | 722.1 | 712.1 | 720.2 | 705.7 | 691.6 | 684.9 | 659.1 | 616.4 | 498.5 | 463.6 | 368 | 340.7 | 319.4 | 303.9 | 297 | 273.8 | 261.3 | 250.2 | 203.4 | 189.8 | 181.2 | 169.5 | 19.939 | 19.297 | 18.012 | 17.218 | 16.867 | 17.114 | 16.93 | 15.305 | 14.393 | 15.325 | 14.888 | 10.024 | 10.53 | 7.977 | 7.658 | 4.734 | 4.82 | 3.2 | 3.283 | 61.144 | 4.051 | 4.65 | 7.715 | 8.625 | 4.899 | 4.557 | 4.895 | 3.178 | 1.272 | 1.239 | 1.273 | 1.188 | 6.938 | 10.51 | 10.036 | 10.689 |
| Total Non-Current Assets
| 3,133.6 | 3,102.4 | 2,830.6 | 2,726.6 | 2,608 | 2,473.6 | 2,417.6 | 2,353.7 | 2,341.6 | 2,442.8 | 2,318.5 | 2,007.1 | 1,650.7 | 1,501 | 1,304.1 | 1,201.6 | 1,121.9 | 1,170.9 | 1,116.5 | 1,079.4 | 1,008.7 | 892.4 | 857.1 | 685.4 | 690.9 | 664.9 | 541.096 | 744.628 | 756.057 | 651.301 | 601.225 | 615.287 | 606.294 | 525.82 | 519.967 | 455.433 | 409.366 | 386.5 | 377.909 | 416.161 | 458.163 | 418.571 | 429.865 | 422.175 | 413.346 | 419.069 | 406.223 | 398.616 | 306.734 | 236.944 | 211.177 | 167.061 | 180.823 | 183.612 | 125.264 | 105.842 | 102.19 | 77.656 | 44.996 | 16.623 | 15.739 | 14.114 |
| Total Assets
| 8,052.9 | 7,662.1 | 7,258.9 | 7,479.3 | 7,486.1 | 6,832.3 | 6,228 | 5,335.9 | 5,294.5 | 5,651.1 | 5,919.1 | 5,970.6 | 5,558.9 | 5,282.2 | 4,044.5 | 3,586.2 | 3,330.6 | 3,206.2 | 3,885.5 | 3,545.6 | 3,369.4 | 3,205.7 | 3,078 | 2,763.5 | 2,575.7 | 2,400.7 | 2,257.916 | 2,395.279 | 2,360.691 | 2,267.383 | 2,139.941 | 2,010.16 | 1,960.178 | 1,811.521 | 1,790.51 | 1,707.173 | 1,604.876 | 1,498.303 | 1,424.774 | 1,312.601 | 1,265.112 | 1,200.031 | 1,165.411 | 1,128.142 | 1,085.746 | 1,032.729 | 975.497 | 913.268 | 847.175 | 788.444 | 734.747 | 670.987 | 635.235 | 586.81 | 545.422 | 488.447 | 447.597 | 404.209 | 387.213 | 230.478 | 210.568 | 199.105 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 132.1 | 135.2 | 204.3 | 253.9 | 238.3 | 238.4 | 243.4 | 215.1 | 193.1 | 174.7 | 148.4 | 142.3 | 132 | 129.5 | 141.6 | 95.9 | 107.2 | 87.8 | 96.4 | 85.9 | 72.4 | 69.2 | 86.4 | 66.6 | 63.7 | 55.7 | 70.009 | 44.543 | 42.171 | 48.689 | 56.732 | 57.53 | 56.92 | 47.955 | 61.5 | 48.793 | 42.336 | 40.164 | 49.947 | 36.52 | 35.848 | 27.603 | 32.546 | 33.257 | 35.964 | 26.369 | 20.816 | 23.16 | 24.101 | 13.764 | 19.768 | 15.342 | 13.207 | 8.696 | 12.761 | 9.766 | 12.639 | 10.186 | 10.987 | 8.351 | 7.737 | 7.004 |
| Short Term Debt
| 0 | 0 | 33.4 | 220.1 | 183 | 0 | 33.2 | 0 | 0 | 0 | 26.3 | 17.6 | 22.9 | 20.6 | 0 | 0 | 0 | 0 | 4.1 | 11.6 | 15 | 24.3 | 28.2 | 23 | 21.7 | 19 | 21.435 | 15.862 | 15.184 | 14.129 | 13.588 | 7.795 | 8.161 | 9.23 | 8.379 | 5.477 | 1.096 | 3.343 | 2.689 | 2.49 | 0 | 0 | 21.421 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.943 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Payables
| 0 | 0 | 63.6 | 220.1 | 183 | 70.5 | 67.8 | 67.8 | 67.1 | 82.7 | 79.5 | 96.5 | 95.2 | 97.7 | 90.3 | 79.3 | 77.3 | 81.3 | 4.1 | 11.6 | 15 | 24.3 | 28.2 | 23 | 21.7 | 19 | 21.435 | 15.862 | 15.184 | 14.129 | 13.588 | 7.795 | 8.161 | 9.23 | 8.379 | 5.477 | 1.096 | 3.343 | 2.689 | 2.49 | 36.551 | 32.86 | 21.421 | 30.568 | 32.628 | 0 | 3.782 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 2,975.3 | 2,912 | 2,848.7 | 2,647.3 | 2,587.7 | 2,463.3 | 2,349.3 | 2,129 | 2,013.2 | 1,893.3 | 1,777.4 | 1,616.1 | 1,533 | 1,465.1 | 1,392.8 | 1,300 | 1,275.8 | 1,230.2 | 1,173.6 | 1,063.6 | 1,031.5 | 991.1 | 965.9 | 876.2 | 849.5 | 817.1 | 793.82 | 734.313 | 706.672 | 677.114 | 645.342 | 582.145 | 563.195 | 538.449 | 514.652 | 471.118 | 441.177 | 406.526 | 368.929 | 329.132 | 321.359 | 305.702 | 293.664 | 271.302 | 265.639 | 257.332 | 247.268 | 230.562 | 226.51 | 216.558 | 206.928 | 192.927 | 192.45 | 187.517 | 169.648 | 158.43 | 154.271 | 145.14 | 140.537 | 133.004 | 130.688 | 118.297 |
| Other Current Liabilities
| 617.9 | 753.2 | 632.6 | 527.7 | 491.6 | 560.1 | 452.5 | 435.5 | 428.6 | 442.5 | 366 | 422 | 310.6 | 264.5 | 295.1 | 249.7 | 228.9 | 225 | 199.5 | 180.8 | 174.8 | 169.7 | 175.9 | 146.1 | 150.3 | 137.9 | 141.959 | 115.921 | 121.492 | 116.653 | 113.778 | 102.89 | 103.688 | 91.708 | 94.139 | 77.746 | 80.69 | 68.6 | 74.891 | 66.354 | 68.881 | 61.561 | 62.377 | 62.767 | 58.878 | 48.027 | 51.22 | 44.972 | 44.366 | 40.639 | 40.168 | 43.398 | 40.632 | 39.711 | 35.973 | 34.036 | 30.212 | 28.544 | 29.041 | 26.978 | 24.773 | 24.967 |
| Total Current Liabilities
| 3,725.3 | 3,800.4 | 3,719 | 3,649 | 3,500.6 | 3,261.8 | 3,078.4 | 2,779.6 | 2,634.9 | 2,510.5 | 2,318.1 | 2,198 | 1,998.5 | 1,879.7 | 1,829.5 | 1,645.6 | 1,611.9 | 1,543 | 1,473.6 | 1,341.9 | 1,293.7 | 1,254.3 | 1,256.4 | 1,111.9 | 1,085.2 | 1,029.7 | 1,027.223 | 910.639 | 885.519 | 856.585 | 829.44 | 750.36 | 731.964 | 687.342 | 678.67 | 603.134 | 565.299 | 518.633 | 496.456 | 434.496 | 426.088 | 394.866 | 410.008 | 367.326 | 360.481 | 331.728 | 319.304 | 298.694 | 294.977 | 270.961 | 266.864 | 251.667 | 246.289 | 234.981 | 218.382 | 202.232 | 197.122 | 183.87 | 180.565 | 168.333 | 163.198 | 150.268 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 993.3 | 992.8 | 992.3 | 991.8 | 991.3 | 990.9 | 990.4 | 989.9 | 989.4 | 988.9 | 988.4 | 988 | 987.5 | 987 | 34 | 31 | 27.6 | 28.3 | 30.6 | 27.7 | 25.8 | 27.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.802 | 0.15 | 0 | 0 | 0 | -48.525 | -50.393 | -46.003 | -46.523 | -46.523 | -37.443 | -37.443 | -37.443 | -37.443 | -31.671 | -31.671 | -31.671 | -31.671 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 2,920.9 | 2,877.9 | 2,886.3 | 2,638 | 2,540.9 | 2,417.6 | 2,291 | 2,064.5 | 1,918.8 | 1,764.6 | 1,675.5 | 1,490.3 | 1,372.4 | 1,280.5 | 1,212.5 | 1,092 | 1,047 | 996.6 | 962.3 | 882 | 835 | 774.7 | 720.9 | 668.2 | 621.3 | 579.3 | 542.494 | 484.644 | 454.799 | 420.937 | 390.007 | 352.647 | 340.786 | 298.739 | 276.651 | 235.793 | 216.384 | 193.645 | 189.828 | 170.88 | 158.843 | 145.601 | 138.964 | 128.871 | 124.043 | 119.082 | 115.917 | 109.516 | 104.858 | 98.014 | 87.905 | 82.199 | 80.749 | 78.512 | 82.983 | 76.82 | 71.25 | 66.397 | 61.393 | 57.371 | 54.381 | 53.32 |
| Deferred Tax Liabilities Non-Current
| -0 | 0 | 0 | 61.8 | 59.1 | 0 | 0 | 0 | 0 | 0 | 79.5 | 96.5 | 95.2 | 97.7 | -34 | -31 | -27.6 | -28.3 | -30.6 | -27.7 | -25.8 | -27.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 30.058 | 30.058 | 0 | 0 | 0 | 48.525 | 50.393 | 46.003 | 46.523 | 46.523 | 37.443 | 37.443 | 37.443 | 37.443 | 31.671 | 31.671 | 31.671 | 31.671 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 125.2 | 128.5 | 124.7 | 64.6 | 73 | 150.6 | 149.8 | 124.7 | 131 | 153.9 | 59.2 | 62.2 | 55.1 | 56.5 | 146.5 | 135.4 | 127.8 | 130.3 | 127.7 | 121.3 | 118.4 | 118.6 | 90.5 | 91.8 | 89 | 98.2 | 98.822 | 97.771 | 98.234 | 91.612 | 82.813 | 84.065 | 82.802 | 83.037 | 79.812 | 72.86 | 72.366 | 66.278 | 62.524 | 57.999 | 54.962 | 16.61 | 0.471 | 31.992 | 34.037 | 34.21 | 29.342 | 26.589 | 20.696 | 21.142 | 21.624 | 20.254 | 20.677 | 15.225 | 11.603 | 2.944 | 2.871 | 2.836 | 2.803 | 0.886 | 0.798 | 0.746 |
| Total Non-Current Liabilities
| 4,039.4 | 3,999.2 | 4,003.3 | 3,756.2 | 3,664.3 | 3,559.1 | 3,431.2 | 3,179.1 | 3,039.2 | 2,907.4 | 2,802.6 | 2,637 | 2,510.2 | 2,421.7 | 1,359 | 1,227.4 | 1,174.8 | 1,126.9 | 1,090 | 1,003.3 | 953.4 | 893.3 | 811.4 | 760 | 710.3 | 677.5 | 641.316 | 582.415 | 553.033 | 512.549 | 472.82 | 436.712 | 423.588 | 381.776 | 356.463 | 308.653 | 288.75 | 259.923 | 252.352 | 228.879 | 213.805 | 195.071 | 169.643 | 160.863 | 158.08 | 153.292 | 145.259 | 136.105 | 125.554 | 119.156 | 109.529 | 102.453 | 101.426 | 93.737 | 94.586 | 79.764 | 74.121 | 69.233 | 64.196 | 58.257 | 55.179 | 54.066 |
| Total Liabilities
| 7,764.7 | 7,799.6 | 7,722.3 | 7,405.2 | 7,164.9 | 6,820.9 | 6,509.6 | 5,958.7 | 5,674.1 | 5,417.9 | 5,120.7 | 4,835 | 4,508.7 | 4,301.4 | 3,188.5 | 2,873 | 2,786.7 | 2,669.9 | 2,563.6 | 2,345.2 | 2,247.1 | 2,147.6 | 2,067.8 | 1,871.9 | 1,795.5 | 1,707.2 | 1,668.539 | 1,493.054 | 1,438.552 | 1,369.134 | 1,302.26 | 1,187.072 | 1,155.552 | 1,069.118 | 1,035.133 | 911.787 | 854.049 | 778.556 | 748.808 | 663.375 | 639.893 | 589.937 | 579.651 | 528.189 | 518.561 | 485.02 | 464.563 | 434.799 | 420.531 | 390.117 | 376.393 | 354.12 | 347.715 | 328.718 | 312.968 | 281.996 | 271.243 | 253.103 | 244.761 | 226.59 | 218.377 | 204.334 |
| 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 | 0.077 | 0 | 0 | 0 | 0 | 0 | 0 | 91.185 | 91.185 | 94.368 |
| Common Stock
| 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.168 | 0.175 | 0.175 | 0.175 | 0.173 | 0.173 | 0.172 | 0.171 | 0.171 | 0.172 | 0.17 | 0.169 | 0.166 | 0.165 | 0.163 | 0.163 | 0.161 | 0.163 | 0.164 | 0.164 | 0.162 | 0.161 | 0.159 | 0.158 | 0.156 | 0.155 | 0.077 | 0.077 | 0.075 | 0.074 | 0.071 | 0.068 | 0.067 | 0.021 | 0.021 | 0.021 |
| Retained Earnings
| -1,182.6 | -1,562.4 | -1,861.7 | -1,299.4 | -1,032.4 | -1,298.7 | -1,546.4 | -1,860.2 | -1,607.6 | -1,003.4 | -467.9 | -138.6 | -195.7 | -244.9 | -352.1 | -466.9 | -613.1 | -589.2 | 140.3 | 46.5 | -9 | -50 | -57.5 | -156 | -214.7 | -262.6 | -319.58 | -9.587 | 42.345 | 48.337 | 37.62 | 43.093 | 58.808 | 23.089 | 68.481 | 124.166 | 115.997 | 115.205 | 113.645 | 111.497 | 116.822 | 123.68 | 121.863 | 142.858 | 131.829 | 122.85 | 110.601 | 89.094 | 71.888 | 57.938 | 43.765 | 27.271 | 9.354 | -5.14 | -18.727 | -34.868 | -48.885 | -55.754 | -59.972 | -103.912 | -111.801 | -120.151 |
| Accumulated Other Comprehensive Income/Loss
| -29 | -24.8 | -18.9 | -24.3 | -23.1 | -18.1 | -20.2 | -25.5 | -23.4 | -15.4 | -4.8 | -1.2 | -0.1 | 0.3 | 0.7 | 1.4 | 2.5 | -3.1 | 1.1 | 1.1 | 0.9 | -0.2 | -0.8 | -1 | -1.4 | -2 | -0.847 | -0.416 | -0.523 | -0.489 | -0.765 | 0.153 | 0.724 | 0.294 | -0.933 | -0.09 | -0.309 | 0.226 | -0.349 | 0.114 | 1.181 | 0.077 | 1.092 | 1.653 | 0.35 | 2.166 | 3.091 | 3.577 | 1.154 | 2.13 | 0.402 | -0.004 | 3.184 | 2.756 | 2.181 | 2.075 | 0.576 | 1.191 | 1.084 | 1.04 | 0.194 | -0.3 |
| Other Total Stockholders Equity
| 1,499 | 1,448.9 | 1,416.4 | 1,397 | 1,375.9 | 1,327.4 | 1,284.2 | 1,250.2 | 1,237.3 | 1,236.3 | 1,254.2 | 1,257.7 | 1,245.8 | 1,225.2 | 1,207.2 | 1,178.5 | 1,154.3 | 1,128.4 | 1,180.3 | 1,152.6 | 1,130.2 | 1,108.1 | 1,068.3 | 1,048.4 | 996.1 | 957.9 | 909.636 | 912.053 | 880.142 | 850.226 | 800.653 | 779.669 | 744.922 | 718.849 | 687.658 | 671.138 | 634.969 | 604.147 | 562.504 | 537.45 | 507.053 | 486.174 | 462.644 | 455.279 | 434.842 | 422.529 | 397.08 | 385.637 | 353.443 | 338.101 | 314.031 | 289.445 | 274.828 | 260.399 | 248.925 | 239.17 | 224.592 | 205.601 | 201.273 | 15.554 | 12.592 | 20.833 |
| Total Shareholders Equity
| 288.2 | -137.5 | -463.4 | 74.1 | 321.2 | 11.4 | -281.6 | -634.7 | -392.9 | 217.7 | 781.7 | 1,118.1 | 1,050.2 | 980.8 | 856 | 713.2 | 543.9 | 536.3 | 1,321.9 | 1,200.4 | 1,122.3 | 1,058.1 | 1,010.2 | 891.6 | 780.2 | 693.5 | 589.377 | 902.225 | 922.139 | 898.249 | 837.681 | 823.088 | 804.626 | 742.403 | 755.377 | 795.386 | 750.827 | 719.747 | 675.966 | 649.226 | 625.219 | 610.094 | 585.76 | 599.953 | 567.185 | 547.709 | 510.934 | 478.469 | 426.644 | 398.327 | 358.354 | 316.867 | 287.52 | 258.092 | 232.454 | 206.451 | 176.354 | 151.106 | 142.452 | 3.888 | -7.809 | -5.229 |
| Total Equity
| 288.2 | -137.5 | -463.4 | 74.1 | 321.2 | 11.4 | -281.6 | -622.8 | -379.6 | 233.2 | 798.4 | 1,135.6 | 1,050.2 | 980.8 | 856 | 713.2 | 543.9 | 536.3 | 1,321.9 | 1,200.4 | 1,122.3 | 1,058.1 | 1,010.2 | 891.6 | 780.2 | 693.5 | 589.377 | 902.225 | 922.139 | 898.249 | 837.681 | 823.088 | 804.626 | 742.403 | 755.377 | 795.386 | 750.827 | 719.747 | 675.966 | 649.226 | 625.219 | 610.094 | 585.76 | 599.953 | 567.185 | 547.709 | 510.934 | 478.469 | 426.644 | 398.327 | 358.354 | 316.867 | 287.52 | 258.092 | 232.454 | 206.451 | 176.354 | 151.106 | 142.452 | 3.888 | -7.809 | -5.229 |
| Total Liabilities & Shareholders Equity
| 8,052.9 | 7,662.1 | 7,258.9 | 7,479.3 | 7,486.1 | 6,832.3 | 6,228 | 5,335.9 | 5,294.5 | 5,651.1 | 5,919.1 | 5,970.6 | 5,558.9 | 5,282.2 | 4,044.5 | 3,586.2 | 3,330.6 | 3,206.2 | 3,885.5 | 3,545.6 | 3,369.4 | 3,205.7 | 3,078 | 2,763.5 | 2,575.7 | 2,400.7 | 2,257.916 | 2,395.279 | 2,360.691 | 2,267.383 | 2,139.941 | 2,010.16 | 1,960.178 | 1,811.521 | 1,790.51 | 1,707.173 | 1,604.876 | 1,498.303 | 1,424.774 | 1,312.601 | 1,265.112 | 1,200.031 | 1,165.411 | 1,128.142 | 1,085.746 | 1,032.729 | 975.497 | 913.268 | 847.175 | 788.444 | 734.747 | 670.987 | 635.235 | 586.81 | 545.422 | 488.447 | 447.597 | 404.209 | 387.213 | 230.478 | 210.568 | 199.105 |