Greenlight Capital Re, Ltd.
NASDAQ:GLRE
14.78 (USD) • At close November 7, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2005 Q4 | |
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| Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 621.733 | 614.17 | 642.806 | 655.73 | 41.302 | 55.597 | 40.024 | 38.238 | 32.278 | 28 | 31.327 | 76.307 | 37.38 | 35.204 | 33.537 | 8.935 | 8.159 | 7.318 | 8.094 | 25.813 | 11.781 | 14.934 | 9.5 | 18.215 | 43.912 | 65.441 | 37.454 | 27.285 | 31.887 | 41.661 | 37.961 | 39.858 | 39.163 | 45.556 | 196.134 | 112.162 | 99.351 | 90.955 | 11.466 | 12.03 | 8.802 | 5.693 | 4.283 | 3.722 | 83.683 | 177.838 | 10.973 | 21.89 | 22.301 | 11.262 | 5.363 | 42.284 | 32.669 | 9.611 | 37.029 | 45.54 | 9.726 | 16.033 | 52.105 | 31.717 | 23.314 | 133.472 | 56.31 | 94.144 | 216.137 | 97.523 | 59.657 | 64.192 | 119.982 | 85.182 | 0 | 82.704 | 0 |
| Short Term Investments
| 73.559 | -561.93 | -581.208 | -604.648 | 67.648 | 68.67 | 71.162 | 178.197 | 0 | 189.256 | 0 | 183.591 | 180.239 | 0 | 0 | 0 | 0 | 0 | -0.378 | 0 | 0 | 0 | 0 | 247.02 | 420.226 | 69.251 | 70.127 | 152.132 | 139.165 | 138.19 | 139.453 | 156.063 | 176.48 | 176.67 | 190.516 | 119.083 | 108.125 | 157.629 | 159.604 | 115.591 | 149.926 | 174.432 | 110.709 | 107.211 | 107.246 | 93.741 | 146.34 | 133.45 | 146.576 | 138.513 | 139.828 | 128.685 | 218.594 | 204.354 | 197.461 | 196.49 | 172.936 | 169.665 | 157.395 | 141.561 | 66.594 | 60.144 | 11.755 | 14.423 | 0 | 0 | 0 | 18.576 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 621.733 | 52.24 | 61.598 | 51.082 | 41.302 | 55.597 | 40.024 | 38.238 | 32.278 | 28 | 31.327 | 76.307 | 37.38 | 35.204 | 33.537 | 8.935 | 8.159 | 7.318 | 8.094 | 25.813 | 11.781 | 14.934 | 9.5 | 18.215 | 43.912 | 65.441 | 37.454 | 27.285 | 31.887 | 41.661 | 37.961 | 39.858 | 39.163 | 45.556 | 196.134 | 112.162 | 99.351 | 90.955 | 11.466 | 12.03 | 8.802 | 5.693 | 4.283 | 3.722 | 83.683 | 177.838 | 10.973 | 21.89 | 22.301 | 11.262 | 5.363 | 42.284 | 32.669 | 9.611 | 37.029 | 45.54 | 9.726 | 16.033 | 52.105 | 31.717 | 23.314 | 133.472 | 56.31 | 94.144 | 216.137 | 97.523 | 59.657 | 64.192 | 119.982 | 85.182 | 0 | 82.704 | 0 |
| Net Receivables
| 718.719 | 745.39 | 738.507 | 645.088 | 668.582 | 638.282 | 598.568 | 518.794 | 484.168 | 455.711 | 453.014 | 416.465 | 393.499 | 406.486 | 401.867 | 353.184 | 302.637 | 290.23 | 286.049 | 278.117 | 342.682 | 355.328 | 402.278 | 370.817 | 425.803 | 455.613 | 450.877 | 372.611 | 362.997 | 332.201 | 344.52 | 331.945 | 307.225 | 347.641 | 299.233 | 229.669 | 202.623 | 211.804 | 211.849 | 211.445 | 215.878 | 259.896 | 300.565 | 304.266 | 314.399 | 264.021 | 294.632 | 249.746 | 72.067 | 79.965 | 87.22 | 70.868 | 55.362 | 57.001 | 56.647 | 54.882 | 178.727 | 170.858 | 145.682 | 118.125 | 121.283 | 141.835 | 128.41 | 80.992 | 72.329 | 74.274 | 77.363 | 44.078 | 53.758 | 63.608 | 0 | 20.076 | 0 |
| Inventory
| -1,340.452 | -738.983 | -1,336.548 | -696.17 | -709.884 | -693.879 | -1,264.828 | -1,047.145 | -1,154.739 | 189.256 | -1,174.384 | -943.975 | 180.239 | -1,151.362 | -1,133.093 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 Assets
| 1,340.452 | 1,300.913 | 1,336.548 | 1,275.131 | 1,304.317 | 1,300.058 | 1,247.901 | 1,212.103 | 1,154.739 | -9.426 | 1,174.384 | 1,116.466 | -13.082 | 1,137.03 | 1,118.084 | 0 | 0 | 0 | -286.049 | -278.117 | -342.682 | -355.328 | -402.278 | -370.817 | -425.803 | -455.613 | -450.877 | -372.611 | -362.997 | -332.201 | -344.52 | -331.945 | -307.225 | -347.641 | -299.233 | -229.669 | -202.623 | -211.804 | -211.849 | -211.445 | -215.878 | -259.896 | -300.565 | -304.266 | -314.399 | -264.021 | -294.632 | -249.746 | -72.067 | -79.965 | -87.22 | -70.868 | -55.362 | -57.001 | -56.647 | -54.882 | -178.727 | -170.858 | -145.682 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -44.078 | 230.133 | 0 | 0 | 0 | 0 |
| Total Current Assets
| 1,340.452 | 1,300.913 | 1,336.548 | 1,275.131 | 1,304.317 | 1,300.058 | 621.665 | 721.99 | 516.446 | 663.541 | 484.341 | 665.263 | 598.036 | 427.358 | 420.395 | 10.713 | 272.386 | 258.481 | 8.094 | 25.813 | 11.781 | 14.934 | 9.5 | 18.215 | 43.912 | 65.441 | 37.454 | 27.285 | 31.887 | 41.661 | 37.961 | 39.858 | 39.163 | 45.556 | 196.134 | 112.162 | 99.351 | 90.955 | 11.466 | 12.03 | 8.802 | 5.693 | 4.283 | 3.722 | 83.683 | 177.838 | 10.973 | 21.89 | 22.301 | 11.262 | 5.363 | 42.284 | 32.669 | 9.611 | 37.029 | 45.54 | 9.726 | 16.033 | 52.105 | 149.842 | 23.314 | 133.472 | 184.72 | 175.136 | 288.466 | 97.523 | 59.657 | 64.192 | 403.873 | 148.79 | 0 | 102.78 | 0 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 0 | 0 | 0 | 1.4 | 0 | 0 | 0 | 1.9 | 2 | 2.2 | 2.3 | 2.4 | 2.2 | -60.78 | -58.591 | 0 | 0.1 | 0.1 | 0.2 | 0.2 | 0.3 | 0.3 | 0.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.698 | 0 | 0 | 0 | 1.088 | 0 | 0 | 0 | 1.493 | 1.595 | 1.7 | 1.815 | 1.929 | 1.676 | 1.089 | 1.151 | 1.214 | 1.276 | 1.339 | 1.401 | 1.464 | 1.526 | 0 | 0 | 1.236 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 83.305 | 84.891 | 79.956 | 85.102 | 83.017 | 84.555 | 82.391 | 78.836 | 70.343 | 66.378 | 63.026 | 60.634 | 60.78 | 58.591 | 51.014 | 51.696 | 49.227 | 48.034 | 49.665 | 50.607 | 56.754 | 52.657 | 49.929 | 52.717 | 56.136 | 60.263 | 62.35 | 77.241 | 78.216 | 73.47 | 61.022 | 55.818 | 52.828 | 68.184 | 60.031 | 54.023 | 43.055 | 42.554 | 34.699 | 38.542 | 32.573 | 53.378 | 52.147 | 62.083 | 63.712 | 64.027 | 59.177 | 57.735 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 0 | 83.305 | 84.891 | 79.956 | 85.102 | 83.017 | 84.555 | 82.391 | 78.836 | 70.343 | 66.378 | 63.026 | 60.634 | 60.78 | 58.591 | 51.014 | 51.696 | 49.227 | 48.034 | 49.665 | 50.607 | 56.754 | 52.657 | 49.929 | 52.717 | 56.136 | 60.263 | 62.35 | 77.241 | 78.216 | 73.47 | 61.022 | 55.818 | 52.828 | 68.184 | 60.031 | 54.023 | 43.055 | 42.554 | 34.699 | 38.542 | 32.573 | 53.378 | 52.147 | 62.083 | 63.712 | 64.027 | 59.177 | 57.735 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 397.888 | 351.468 | 307.138 | 332.183 | 228.991 | 216.845 | 196.06 | 70.279 | 260.28 | 65.809 | 205.657 | 47.384 | 42.48 | 206.554 | 226.034 | 0 | 0 | 0 | 208 | 0 | 0 | 0 | 0 | 36.908 | 57.801 | 834.324 | 974.605 | 1,210.852 | 1,197.601 | 1,059.911 | 1,062.501 | 866.474 | 908.339 | 993.797 | 1,008.111 | 945.081 | 995.412 | 1,260.944 | 1,293.058 | 1,315.387 | 1,238.158 | 1,326.026 | 1,232.241 | 1,286.468 | 1,042.706 | 920.708 | 1,119.784 | 1,044.478 | 1,074.895 | 1,067.817 | 1,040.327 | 901.461 | 797.014 | 834.539 | 900.341 | 855.531 | 764.352 | 704.725 | 743.59 | 689.039 | 704.491 | 535.486 | 545.581 | 479.543 | 0 | 0 | 0 | 571.96 | 1.528 | 2.163 | 0 | 238.799 | 0 |
| Tax Assets
| 0 | 0 | 0 | -79.956 | 0 | 0 | 0 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0 | 0 | 0 | -48.234 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -61.022 | 0 | 0 | 0 | -60.031 | 0 | 0 | 0 | -34.699 | -38.542 | -32.573 | -53.378 | -52.147 | -62.083 | -63.712 | -64.027 | -59.177 | -57.735 | 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
| 162.129 | 77.431 | 78.425 | 83.645 | 74.328 | 74.963 | 78.29 | -84.791 | 3.925 | -73.043 | 3.082 | -65.926 | -63.334 | 3.338 | 3.894 | 500.776 | 1,236.105 | 1,222.811 | 796.899 | 1,002.873 | 1,087.568 | 1,102.48 | 1,129.771 | 1,019.604 | 1,042.419 | 890.68 | 728.587 | 665.425 | 497.56 | 600.728 | 597.714 | 640.37 | 471.511 | 407.351 | 423.235 | 504.85 | 234.51 | 581.444 | 423.373 | 199.139 | 353.668 | 260.125 | 290.701 | 341.282 | 697.753 | 561.555 | 542.287 | 398.736 | 460.914 | 171.579 | 357.86 | 350.696 | 414.749 | 383.747 | -900.341 | -63.389 | -764.352 | -704.725 | -743.59 | -689.039 | -704.491 | -535.486 | -545.581 | -479.543 | 0 | 0 | 0 | 34.097 | -1.528 | -2.163 | 0 | -238.799 | 0 |
| Total Non-Current Assets
| 560.017 | 512.204 | 470.454 | 417.228 | 388.421 | 374.825 | 358.905 | 70.279 | 345.541 | 65.809 | 277.917 | 47.384 | 42.48 | 271.172 | 289.019 | 551.79 | 1,287.901 | 1,272.138 | 1,053.133 | 1,052.738 | 1,138.475 | 1,159.534 | 1,182.728 | 1,106.441 | 1,152.937 | 1,781.14 | 1,763.455 | 1,938.627 | 1,772.402 | 1,738.855 | 1,733.685 | 1,568.564 | 1,435.668 | 1,453.976 | 1,499.53 | 1,511.05 | 1,283.945 | 1,885.443 | 1,758.985 | 1,550.718 | 1,631.963 | 1,620.424 | 1,578.135 | 1,681.826 | 1,804.218 | 1,547.064 | 1,727.249 | 1,503.605 | 1,594.82 | 1,240.735 | 1,399.588 | 1,253.621 | 1,213.289 | 1,218.286 | 900.341 | 793.378 | 764.352 | 704.725 | 743.59 | 689.039 | 704.491 | 535.486 | 545.581 | 479.543 | 0 | 0 | 0 | 606.057 | 1.528 | 2.163 | 0 | 238.799 | 0 |
| Total Assets
| 2,001.686 | 1,813.117 | 1,807.002 | 1,692.359 | 1,739.629 | 1,715.665 | 1,644.516 | 1,580.381 | 1,524.543 | 1,493.123 | 1,468.548 | 1,427.494 | 1,413.537 | 1,422.534 | 1,422.112 | 1,357.65 | 1,296.06 | 1,279.456 | 1,288.049 | 1,355.193 | 1,422.18 | 1,455.803 | 1,479.256 | 1,435.445 | 1,704.312 | 2,778.768 | 2,876.649 | 3,357.393 | 3,170.708 | 3,012.244 | 3,008.836 | 2,664.693 | 2,593.752 | 2,704.784 | 2,929.828 | 2,712.522 | 2,514.379 | 3,424.828 | 3,253.228 | 2,995.292 | 3,030.895 | 3,130.836 | 2,941.285 | 3,095.276 | 2,933.892 | 2,755.27 | 3,020.211 | 2,722.753 | 2,857.67 | 2,477.409 | 2,603.411 | 2,343.488 | 2,313.096 | 2,284.745 | 2,336.528 | 2,338.002 | 1,861.461 | 1,651.602 | 1,762.152 | 1,624.216 | 1,466.389 | 1,312.716 | 1,128.804 | 958.005 | 1,116.7 | 1,260.021 | 1,058.741 | 1,094.145 | 1,106.581 | 1,002.812 | 563.577 | 518.608 | 327.935 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 88.152 | 76.253 | 71.64 | 68.983 | 69.882 | 109.534 | 109.249 | 105.135 | 108.772 | 95.374 | 95.692 | 91.224 | 77.525 | 88.813 | 94.059 | 92.247 | 80.364 | 94.217 | 114.208 | 122.665 | 129.959 | 136.472 | 150.071 | 139.218 | 201.757 | 686.014 | 729.309 | 838.98 | 634.4 | 614.283 | 614.262 | 363.482 | 434.396 | 517.735 | 573.291 | 443.024 | 311.491 | 559.74 | 307.912 | 296.034 | 339.861 | 377.48 | 352.937 | 372.348 | 295.958 | 312.38 | 416.81 | 381.417 | 333.028 | 402.954 | 355.152 | 266.683 | 355.049 | 322.388 | 414.122 | 295.817 | 35.239 | 32.028 | 31.686 | 32.013 | 36.214 | 45.097 | 37.176 | 34.963 | 34.035 | 33.172 | 0 | 19.14 | 0 | 0 | 0 | 0 | 0 |
| Short Term Debt
| 0 | 0 | 0 | 0.637 | 0 | 0 | 0 | 80.534 | 0.149 | 100.912 | 0.454 | 98.057 | 96.478 | 0.257 | 0.386 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 108.623 | 0 | 95.238 | 0 | 0 | 88.556 | 93.673 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 745.205 | 694.11 | 685.89 | 635.23 | -69.882 | -109.534 | -109.249 | -105.135 | -108.772 | -95.374 | -0.454 | -91.224 | -77.525 | -0.257 | -0.386 | -92.247 | -80.364 | -94.217 | 643.866 | 661.831 | 693.742 | 726.236 | 754.074 | 727.755 | 855.968 | -686.014 | -729.309 | -838.98 | -634.4 | -614.283 | -614.262 | -363.482 | -434.396 | -517.735 | -573.291 | -443.024 | -311.491 | -559.74 | -307.912 | -296.034 | -339.861 | -377.48 | -352.937 | -372.348 | -295.958 | -312.38 | -416.81 | -381.417 | -333.028 | -402.954 | -355.152 | -266.683 | -355.049 | -322.388 | -414.122 | -295.817 | -35.239 | -32.028 | -31.686 | -32.013 | -36.214 | -45.097 | -37.176 | -34.963 | -34.035 | -33.172 | 0 | -19.14 | 1.5 | 0 | 0 | 0 | 0 |
| Total Current Liabilities
| 833.357 | 770.363 | 757.53 | 704.85 | 69.882 | 109.534 | 109.249 | 80.534 | 108.772 | 100.912 | 95.692 | 98.057 | 96.478 | 88.813 | 94.059 | 92.247 | 80.364 | 94.217 | 758.074 | 784.496 | 823.701 | 862.708 | 904.145 | 866.973 | 1,057.725 | 686.014 | 729.309 | 838.98 | 634.4 | 614.283 | 614.262 | 363.482 | 434.396 | 517.735 | 573.291 | 443.024 | 311.491 | 559.74 | 307.912 | 296.034 | 339.861 | 377.48 | 352.937 | 372.348 | 295.958 | 312.38 | 416.81 | 381.417 | 333.028 | 402.954 | 355.152 | 266.683 | 355.049 | 322.388 | 414.122 | 295.817 | 35.239 | 32.028 | 31.686 | 32.013 | 36.214 | 45.097 | 37.176 | 34.963 | 34.035 | 33.172 | 0 | 19.14 | 1.5 | 0 | 0 | 0 | 0 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 62.582 | 61.595 | 72.466 | 73.281 | 74.879 | 63.125 | 62.381 | 80.534 | 93.446 | 100.912 | 99.746 | 98.057 | 96.478 | 96.9 | 95.338 | 95.794 | 94.216 | 94.637 | 93.076 | 93.514 | 91.936 | 92.357 | 90.796 | 91.185 | 89.606 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -62.582 | 347.139 | 352.548 | 318.133 | -74.879 | 0 | 0 | 916.193 | 15.326 | 0 | 0 | 755.717 | 770.067 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.7 | 0 | 0 | 0 | 1.3 | 0 | 0 | 0 | 1.76 | 0 | 0 | 0 | 0.03 | 0 | 0 | 0 | 0.05 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 403.694 | 408.734 | 425.014 | 391.414 | 74.879 | 63.125 | 62.381 | 996.727 | 108.772 | 100.912 | 99.746 | 853.774 | 866.545 | 96.9 | 95.338 | 95.794 | 94.216 | 94.637 | 93.076 | 93.514 | 91.936 | 92.357 | 90.796 | 91.185 | 89.606 | 0 | 0 | 1.7 | 0 | 0 | 0 | 1.3 | 0 | 0 | 0 | 1.76 | 0 | 0 | 0 | 0.03 | 0 | 0 | 0 | 0.05 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities
| 1,338.268 | 1,179.097 | 1,182.544 | 1,096.264 | 1,163.764 | 1,154.544 | 1,134.475 | 1,077.261 | 1,057.591 | 1,008.83 | 1,000.141 | 951.831 | 963.023 | 955.708 | 949.993 | 892.793 | 869.193 | 849.552 | 851.15 | 878.01 | 915.637 | 955.065 | 994.941 | 955.981 | 1,130.264 | 2,110.667 | 2,169.028 | 2,505.967 | 2,284.978 | 2,148.36 | 2,107.673 | 1,773.006 | 1,755.202 | 1,888.538 | 2,050.853 | 1,863.749 | 1,622.763 | 2,297.332 | 2,082.58 | 1,801.251 | 1,896.134 | 1,945.641 | 1,868.091 | 2,008.972 | 1,933.297 | 1,814.054 | 2,109.409 | 1,862.343 | 1,963.455 | 1,631.713 | 1,722.107 | 1,497.79 | 1,513.272 | 1,514.56 | 1,550.874 | 1,498.841 | 1,094.661 | 916.338 | 1,045.458 | 894.978 | 817.712 | 698.17 | 608.259 | 466.565 | 592.122 | 616.997 | 450.615 | 488.563 | 530.391 | 425.299 | 263.849 | 206.441 | 96.113 |
| Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 3.483 | 3.532 | 3.532 | 3.534 | 3.534 | 3.527 | 3.526 | 3.482 | 3.482 | 3.472 | 3.472 | 3.384 | 3.384 | 3.417 | 3.485 | 3.452 | 3.537 | 3.627 | 3.743 | 3.699 | 3.699 | 3.679 | 3.672 | 3.638 | 3.639 | 3.742 | 3.755 | 3.736 | 3.735 | 3.737 | 3.744 | 3.737 | 3.736 | 3.732 | 3.723 | 3.703 | 3.703 | 3.746 | 3.752 | 3.738 | 3.733 | 3.729 | 3.721 | 3.705 | 3.688 | 3.687 | 3.682 | 3.67 | 3.668 | 3.668 | 3.663 | 36.544 | 3.651 | 3.658 | 3.654 | 3.646 | 3.646 | 3.645 | 3.642 | 3.632 | 3.631 | 3.628 | 3.624 | 3.604 | 3.627 | 3.627 | 3.623 | 3.61 | 3.61 | 3.61 | 2.166 | 2.156 | 2.123 |
| Retained Earnings
| 178.263 | 143.026 | 135.048 | 108.029 | 90.423 | 76.946 | 27.086 | 21.199 | -13.551 | 4.918 | -9.87 | -9.505 | -33.809 | -19.956 | -20.584 | -27.083 | -69.099 | -71.282 | -71.219 | -30.063 | 0.283 | -4.857 | -20.171 | -26.077 | 54.742 | 143.873 | 181.52 | 324.272 | 362.004 | 342.318 | 378.542 | 370.168 | 320.972 | 290.961 | 353.956 | 325.287 | 368.392 | 594.937 | 636.813 | 660.86 | 600.172 | 651.94 | 542.387 | 551.268 | 467.338 | 410.802 | 382.302 | 325.569 | 386.172 | 340.035 | 376.104 | 310.971 | 240.77 | 245.251 | 261.212 | 304.202 | 247.835 | 218.821 | 201.169 | 213.56 | 156.382 | 124.212 | 32.017 | 4.207 | 35.466 | 153.899 | 120.361 | 125.111 | 96.123 | 98.217 | 76.899 | 90.039 | 33.04 |
| Accumulated Other Comprehensive Income/Loss
| 0 | -0 | -0 | 0 | 0 | -0 | 0 | -0 | -0 | 0 | -0 | 0 | -0 | 0 | -0 | 0 | 0 | -0 | 0 | -0 | 0 | 0 | -0 | 0 | -0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | -0 | 0 | 0 | -0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 481.672 | 487.462 | 485.878 | 484.532 | 481.908 | 480.648 | 479.429 | 478.439 | 477.021 | 475.903 | 474.805 | 481.784 | 480.939 | 483.365 | 489.218 | 488.488 | 492.429 | 497.559 | 504.375 | 503.547 | 502.561 | 501.916 | 500.814 | 499.726 | 498.6 | 503.331 | 504.57 | 503.316 | 501.766 | 500.682 | 501.18 | 500.337 | 499.497 | 498.189 | 497.141 | 496.401 | 495.258 | 500.641 | 501.587 | 500.553 | 499.638 | 498.439 | 497.574 | 496.622 | 495.61 | 494.509 | 493.492 | 492.469 | 491.262 | 490.215 | 489.31 | 455.588 | 521.537 | 487.567 | 486.566 | 485.555 | 484.535 | 483.327 | 482.366 | 481.449 | 480.553 | 479.311 | 478.516 | 477.571 | 479.166 | 478.228 | 477.43 | 476.861 | 476.457 | 475.686 | 220.663 | 219.972 | 196.659 |
| Total Shareholders Equity
| 663.418 | 634.02 | 624.458 | 596.095 | 575.865 | 561.121 | 510.041 | 503.12 | 466.952 | 484.293 | 468.407 | 475.663 | 450.514 | 466.826 | 472.119 | 464.857 | 426.867 | 429.904 | 436.899 | 477.183 | 506.543 | 500.738 | 484.315 | 477.287 | 556.981 | 650.946 | 689.845 | 831.324 | 867.505 | 846.737 | 883.466 | 874.242 | 824.205 | 792.882 | 854.82 | 825.391 | 867.353 | 1,099.324 | 1,142.152 | 1,165.151 | 1,103.543 | 1,154.108 | 1,043.682 | 1,051.595 | 966.636 | 908.998 | 879.476 | 821.708 | 881.102 | 833.918 | 869.077 | 803.103 | 765.958 | 736.476 | 751.432 | 793.403 | 736.016 | 705.793 | 687.177 | 698.641 | 640.566 | 607.151 | 514.157 | 485.382 | 518.259 | 635.754 | 601.414 | 605.582 | 576.19 | 577.513 | 299.728 | 312.167 | 231.822 |
| Total Equity
| 663.418 | 634.02 | 624.458 | 596.095 | 575.865 | 561.121 | 510.041 | 503.12 | 466.952 | 484.293 | 468.407 | 475.663 | 450.514 | 466.826 | 472.119 | 464.857 | 426.867 | 429.904 | 1,724.948 | 477.183 | 1,928.723 | 1,956.541 | 1,963.571 | 479.464 | 574.048 | 668.101 | 707.621 | 851.426 | 885.73 | 863.884 | 901.163 | 891.687 | 838.55 | 816.246 | 878.975 | 848.773 | 891.616 | 1,127.496 | 1,170.648 | 1,194.041 | 1,134.761 | 1,185.195 | 1,073.194 | 1,086.304 | 1,000.595 | 941.216 | 910.802 | 860.41 | 894.215 | 845.696 | 881.304 | 845.698 | 799.824 | 770.185 | 785.654 | 839.161 | 766.8 | 735.264 | 716.694 | 729.238 | 648.677 | 614.546 | 520.545 | 491.44 | 524.578 | 643.024 | 608.126 | 605.582 | 576.19 | 577.513 | 299.728 | 312.167 | 231.822 |
| Total Liabilities & Shareholders Equity
| 2,001.686 | 1,813.117 | 1,807.002 | 1,692.359 | 1,739.629 | 1,715.665 | 1,644.516 | 1,580.381 | 1,524.543 | 1,493.123 | 1,468.548 | 1,427.494 | 1,413.537 | 1,422.534 | 1,422.112 | 1,357.65 | 1,296.06 | 1,279.456 | 1,288.049 | 1,355.193 | 1,422.18 | 1,455.803 | 1,479.256 | 1,435.445 | 1,704.312 | 2,778.768 | 2,876.649 | 3,357.393 | 3,170.708 | 3,012.244 | 3,008.836 | 2,664.693 | 2,593.752 | 2,704.784 | 2,929.828 | 2,712.522 | 2,514.379 | 3,424.828 | 3,253.228 | 2,995.292 | 3,030.895 | 3,130.836 | 2,941.285 | 3,095.276 | 2,933.892 | 2,755.27 | 3,020.211 | 2,722.753 | 2,857.67 | 2,477.409 | 2,603.411 | 2,343.488 | 2,313.096 | 2,284.745 | 2,336.528 | 2,338.002 | 1,861.461 | 1,651.602 | 1,762.152 | 1,624.216 | 1,466.389 | 1,312.716 | 1,128.804 | 958.005 | 1,116.7 | 1,260.021 | 1,058.741 | 1,094.145 | 1,106.581 | 1,002.812 | 563.577 | 518.608 | 327.935 |