The Hain Celestial Group, Inc.
NASDAQ:HAIN
7.405 (USD) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 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 Q1 | 1995 Q4 | 1995 Q3 | 1994 Q4 | 1994 Q2 | 1994 Q1 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Cash & Cash Equivalents
| 56.853 | 54.307 | 49.549 | 53.672 | 38.28 | 53.364 | 43.682 | 43.437 | 51.794 | 65.512 | 57.808 | 77.202 | 28.962 | 75.871 | 53.014 | 46.813 | 27.523 | 37.771 | 41.549 | 37.024 | 20.522 | 39.526 | 27.562 | 38.158 | 55.871 | 106.557 | 117.152 | 139.216 | 126.787 | 146.992 | 162.642 | 157.125 | 113.472 | 127.926 | 125.39 | 177.1 | 147.699 | 166.922 | 100.325 | 135.227 | 92.658 | 123.751 | 101.422 | 67.533 | 65.069 | 41.263 | 27.217 | 42.571 | 36.154 | 29.895 | 41.164 | 23.928 | 29.377 | 27.517 | 25.571 | 26.308 | 20.948 | 17.266 | 40.975 | 26.813 | 16.647 | 41.408 | 27.784 | 49.912 | 43.506 | 58.513 | 86.732 | 44.718 | 51.462 | 60.518 | 54.945 | 83.079 | 78.143 | 48.875 | 32.658 | 17.359 | 20.021 | 24.139 | 17.117 | 12.304 | 9.765 | 27.489 | 21.101 | 23.771 | 12.879 | 10.984 | 11.973 | 12.673 | 3.936 | 7.538 | 4.167 | 6.608 | 13.99 | 26.643 | 58.555 | 47.291 | 49.476 | 38.308 | 0.208 | 1.1 | 0.5 | 0.5 | 0.4 | 0.5 | 0.3 | 0.5 | 0.3 | 0.4 | 0.2 | 0.2 | 0.3 | 0.3 | 0.3 | 0.3 | 0.1 | 0.1 | 0.2 | 0.2 | 0.7 | 0.3 | 0.1 |
Short Term Investments
| 0 | 7.455 | 7.47 | 6.442 | 8.964 | 8.649 | 6.217 | 7.24 | 15.161 | 4.23 | 2.683 | 0.596 | 0.049 | 0.043 | 0.009 | 0 | 17.899 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 56.853 | 54.307 | 49.549 | 53.672 | 38.28 | 53.364 | 43.682 | 43.437 | 51.794 | 65.512 | 57.808 | 77.202 | 28.962 | 75.871 | 53.014 | 46.813 | 27.523 | 37.771 | 41.549 | 37.024 | 20.522 | 39.526 | 27.562 | 38.158 | 55.871 | 106.557 | 117.152 | 139.216 | 126.787 | 146.992 | 162.642 | 157.125 | 113.472 | 127.926 | 125.39 | 177.1 | 147.699 | 166.922 | 100.325 | 135.227 | 92.658 | 123.751 | 101.422 | 67.533 | 65.069 | 41.263 | 27.217 | 42.571 | 36.154 | 29.895 | 41.164 | 23.928 | 29.377 | 27.517 | 25.571 | 26.308 | 20.948 | 17.266 | 40.975 | 26.813 | 16.647 | 41.408 | 27.784 | 49.912 | 43.506 | 58.513 | 86.732 | 44.718 | 51.462 | 60.518 | 54.945 | 83.079 | 78.143 | 48.875 | 32.658 | 17.359 | 20.021 | 24.139 | 17.117 | 12.304 | 9.765 | 27.489 | 21.101 | 23.771 | 12.879 | 10.984 | 11.973 | 12.673 | 3.936 | 7.538 | 4.167 | 6.608 | 13.99 | 26.643 | 58.555 | 47.291 | 49.476 | 38.308 | 0.208 | 1.1 | 0.5 | 0.5 | 0.4 | 0.5 | 0.3 | 0.5 | 0.3 | 0.4 | 0.2 | 0.2 | 0.3 | 0.3 | 0.3 | 0.3 | 0.1 | 0.1 | 0.2 | 0.2 | 0.7 | 0.3 | 0.1 |
Net Receivables
| 188.19 | 179.19 | 191.192 | 192.538 | 158.094 | 160.948 | 179.114 | 177.058 | 172.692 | 170.661 | 158.734 | 163.672 | 181.048 | 174.066 | 190.737 | 185.576 | 166.086 | 170.969 | 237.719 | 206.583 | 206.478 | 236.945 | 256.799 | 240.52 | 246.519 | 252.708 | 261.517 | 274.728 | 272.341 | 248.436 | 241.738 | 250.581 | 256.082 | 278.933 | 360.964 | 350.408 | 330.221 | 320.197 | 337.516 | 321.523 | 319.496 | 287.915 | 302.078 | 252.386 | 233.759 | 233.641 | 232.417 | 217.429 | 181.575 | 166.677 | 192.871 | 200.973 | 150.346 | 143.348 | 141.981 | 130.558 | 131.489 | 114.215 | 116.879 | 124.929 | 131.838 | 114.506 | 128.595 | 113.586 | 127.378 | 118.867 | 131.775 | 126.547 | 111.484 | 99.092 | 115.329 | 104.106 | 95.215 | 80.764 | 90.31 | 85.798 | 73.478 | 67.148 | 72.982 | 75.699 | 70.922 | 69.392 | 70.731 | 74.876 | 74.895 | 61.215 | 64.259 | 63.39 | 55.365 | 44.018 | 55.593 | 55.671 | 54.005 | 46.404 | 51.017 | 52.477 | 46.391 | 36.12 | 29.336 | 24.2 | 25.5 | 24.3 | 22.2 | 18.7 | 18.1 | 13.6 | 12.9 | 11.5 | 8.5 | 8.9 | 7.4 | 8.6 | 7.5 | 8.7 | 8.8 | 6.9 | 7.3 | 7.2 | 4.8 | 0.9 | 0.2 |
Inventory
| 270.418 | 274.128 | 281.399 | 295.276 | 313.335 | 310.341 | 316.345 | 324.525 | 315.882 | 308.034 | 294.428 | 289.239 | 280.176 | 285.41 | 313.898 | 311.988 | 292.968 | 248.17 | 238.133 | 283.127 | 301.351 | 364.887 | 395.246 | 402.724 | 414.479 | 391.525 | 399.156 | 502.372 | 484.792 | 427.308 | 435.651 | 430.578 | 442.085 | 408.564 | 394.958 | 403.318 | 427.152 | 382.211 | 369.968 | 372.146 | 386.253 | 320.251 | 299.464 | 262.949 | 267.075 | 250.175 | 240.146 | 234.278 | 199.916 | 186.44 | 179.754 | 189.514 | 181.512 | 171.098 | 166.959 | 169.979 | 169.817 | 157.012 | 154.048 | 165.332 | 165.238 | 158.59 | 204.599 | 212.763 | 215.59 | 175.667 | 158.638 | 150.376 | 142.372 | 129.062 | 124.179 | 115.665 | 111.44 | 105.883 | 102.608 | 104.743 | 83.567 | 76.497 | 83.928 | 88.261 | 93.109 | 86.873 | 76.597 | 74.157 | 69.068 | 66.444 | 59.518 | 57.667 | 51.898 | 53.624 | 56.992 | 61.995 | 52.595 | 49.593 | 46.49 | 48.048 | 49.835 | 48.139 | 35.241 | 35.7 | 29.2 | 29.2 | 18.4 | 18.7 | 18.6 | 13.3 | 12.3 | 14.7 | 7.4 | 6.6 | 7.3 | 6.8 | 8.9 | 7.3 | 7.9 | 6.9 | 6 | 7.3 | 5.7 | 0.6 | 0.2 |
Other Current Assets
| 48.57 | 49.434 | 49.813 | 57.954 | 56.044 | 65.128 | 58.719 | 58.781 | 55.339 | 55.919 | 48.621 | 45.505 | 38.496 | 39.834 | 38.648 | 39.25 | 55.151 | 104.024 | 86.653 | 50.019 | 36.508 | 60.429 | 54.786 | 56.393 | 58.183 | 59.946 | 62.635 | 62.994 | 60.976 | 52.045 | 65.017 | 64.105 | 83.969 | 84.811 | 43.469 | 49.513 | 38.914 | 42.931 | 46.514 | 50.877 | 46.341 | 47.906 | 44.601 | 36.527 | 38.639 | 32.377 | 35.369 | 26.411 | 17.954 | 19.864 | 19.653 | 20.168 | 13.347 | 15.11 | 27.426 | 15.51 | 16.927 | 25.324 | 17.921 | 30.328 | 17.149 | 34.627 | 26.401 | 21.964 | 23.614 | 27.482 | 21.663 | 20.771 | 21.875 | 27.332 | 19.088 | 17.86 | 17.291 | 21.968 | 20.684 | 21.195 | 21.213 | 20.739 | 19.163 | 16.872 | 14.459 | 11.449 | 11.44 | 9.757 | 7.66 | 7.894 | 6.752 | 7.483 | 6.693 | 12.546 | 11.927 | 9.239 | 13.511 | 12.4 | 4.36 | 12.765 | 16.218 | 20.317 | 2.755 | 2.8 | 2.2 | 5.3 | 4 | 3 | 2 | 1.8 | 1.9 | 1.8 | 1 | 0.8 | 0.8 | 0.9 | 1 | 0.7 | 2.8 | 0.4 | 0.3 | 0.2 | 0.1 | 0.3 | -0.1 |
Total Current Assets
| 564.031 | 557.059 | 571.953 | 599.44 | 565.753 | 591.031 | 599.11 | 605.301 | 595.707 | 600.126 | 559.591 | 578.972 | 532.324 | 577.055 | 596.297 | 636.455 | 612.751 | 560.934 | 604.054 | 576.753 | 564.859 | 701.787 | 905.026 | 951.426 | 1,014.861 | 1,051.587 | 1,155.661 | 979.31 | 944.896 | 874.781 | 905.048 | 902.389 | 895.608 | 900.234 | 946.202 | 1,001.366 | 964.964 | 933.019 | 880.904 | 905.365 | 869.41 | 803.603 | 765.185 | 636.916 | 622.207 | 575.172 | 553.637 | 537.869 | 455.737 | 448.808 | 477.908 | 448.535 | 388.267 | 371.066 | 361.937 | 353.282 | 349.93 | 313.817 | 342.861 | 347.402 | 344.205 | 349.131 | 400.656 | 410.681 | 422.57 | 393.041 | 406.923 | 350.506 | 335.276 | 316.004 | 318.028 | 324.582 | 305.932 | 260.476 | 251.931 | 234.766 | 203.95 | 194.194 | 196.301 | 196.247 | 191.366 | 198.314 | 183.04 | 185.732 | 167.673 | 149.708 | 149.725 | 148.436 | 125.115 | 124.949 | 132.419 | 137.253 | 137.841 | 138.78 | 169.146 | 160.581 | 161.92 | 142.884 | 67.54 | 63.8 | 57.4 | 59.3 | 45 | 40.9 | 39 | 29.2 | 27.4 | 28.4 | 17.1 | 16.5 | 15.8 | 16.6 | 17.7 | 17 | 19.6 | 14.3 | 13.8 | 14.9 | 11.3 | 2.1 | 0.4 |
Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 351.976 | 348.364 | 352.069 | 364.839 | 388.512 | 392.219 | 394.739 | 396.009 | 397.057 | 412.096 | 401.455 | 411.786 | 400.813 | 404.787 | 401.472 | 385.984 | 365.105 | 377.421 | 369.588 | 382.403 | 369.934 | 328.362 | 331.07 | 320.036 | 315.926 | 310.172 | 314.237 | 386.077 | 380.478 | 370.511 | 377.19 | 372.082 | 382.372 | 389.841 | 392.719 | 382.83 | 361.797 | 344.262 | 325.966 | 333.824 | 340.068 | 310.661 | 298.897 | 255.257 | 251.363 | 235.841 | 220.25 | 218.17 | 154.111 | 148.475 | 147.35 | 171.944 | 107.486 | 110.423 | 110.131 | 105.253 | 106.709 | 106.985 | 100.157 | 101.819 | 102.786 | 102.135 | 142.336 | 143.448 | 155.823 | 159.089 | 152.314 | 130.444 | 130.838 | 114.901 | 117.329 | 117.704 | 113.982 | 119.83 | 99.72 | 97.507 | 93.12 | 88.204 | 87.407 | 89.386 | 87.836 | 87.002 | 73.992 | 68.71 | 67.425 | 68.665 | 66.102 | 66.741 | 64.7 | 69.774 | 71.798 | 70.171 | 61.301 | 55.78 | 47.603 | 43.492 | 39.089 | 39.34 | 17.66 | 17.4 | 17.6 | 17.9 | 7.8 | 7.6 | 5.5 | 1.1 | 0.9 | 0.8 | 0.7 | 0.7 | 0.7 | 0.8 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.4 | 0.4 | 0.4 |
Goodwill
| 936.341 | 929.304 | 936.135 | 939.561 | 928.375 | 938.64 | 931.729 | 927.078 | 912.278 | 933.796 | 950.82 | 956.283 | 863.348 | 871.067 | 877.723 | 876.993 | 860.347 | 861.958 | 861.067 | 879.705 | 867.071 | 1,008.979 | 1,016.863 | 1,008.787 | 1,019.693 | 1,024.136 | 1,056.954 | 1,083.696 | 1,073.681 | 1,059.981 | 1,032.583 | 1,027.66 | 1,047.576 | 1,060.336 | 1,195.305 | 1,219.725 | 1,142.257 | 1,136.079 | 1,107.328 | 1,093.589 | 1,116.972 | 1,134.368 | 1,096.525 | 920.369 | 916.59 | 896.433 | 883.2 | 893.921 | 708.849 | 704.782 | 682.256 | 683.447 | 563.21 | 568.374 | 569.181 | 551.518 | 551.326 | 516.455 | 463.052 | 461.346 | 460.293 | 456.459 | 454.197 | 529.154 | 539.183 | 550.238 | 530.248 | 529.088 | 521.239 | 509.336 | 520.394 | 399.666 | 416.836 | 421.002 | 417.977 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 286.441 | 237.948 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 250.179 | 244.799 | 250.265 | 295.011 | 290.867 | 298.105 | 314.536 | 470.956 | 463.161 | 477.533 | 492.939 | 500.093 | 308.588 | 314.895 | 324.791 | 326.272 | 319.76 | 346.462 | 355.714 | 378.796 | 370.379 | 465.211 | 475.582 | 473.534 | 502.356 | 510.387 | 540.234 | 583.911 | 578.419 | 573.268 | 567.425 | 567.906 | 589.154 | 604.787 | 643.94 | 659.267 | 647.339 | 647.754 | 631.866 | 622.467 | 644.024 | 651.482 | 609.492 | 489.918 | 487.532 | 498.235 | 408.393 | 424.356 | 311.835 | 310.378 | 318.543 | 288.013 | 217.328 | 220.429 | 220.572 | 207.569 | 207.833 | 198.129 | 146.398 | 148 | 148.055 | 149.196 | 154.366 | 142.072 | 140.95 | 136.861 | 126.033 | 100.3 | 98.373 | 96.342 | 79.788 | 79.939 | 62.26 | 61.626 | 61.376 | 455.236 | 419.136 | 411.843 | 400.787 | 400.901 | 394.442 | 389.011 | 365.197 | 360.435 | 354.862 | 352.483 | 328.141 | 38.117 | 38.078 | 277.727 | 237.33 | 275.825 | 257.689 | 258.056 | 229.617 | 224.445 | 225.972 | 228.477 | 212.869 | 214.2 | 215.4 | 193.4 | 129.2 | 130 | 128.8 | 54.3 | 52.7 | 52.2 | 29 | 29.2 | 26.8 | 26.9 | 27 | 27.1 | 26.4 | 17.5 | 17.6 | 17.3 | 17.4 | 2.5 | 0 |
Goodwill and Intangible Assets
| 1,186.52 | 1,174.103 | 1,186.4 | 1,234.572 | 1,219.242 | 1,236.745 | 1,246.265 | 1,398.034 | 1,375.439 | 1,411.329 | 1,443.759 | 1,456.376 | 1,171.936 | 1,185.962 | 1,202.514 | 1,203.265 | 1,180.107 | 1,208.42 | 1,216.781 | 1,258.501 | 1,237.45 | 1,474.19 | 1,492.445 | 1,482.321 | 1,522.049 | 1,534.523 | 1,597.188 | 1,667.607 | 1,652.1 | 1,633.249 | 1,600.008 | 1,595.566 | 1,636.73 | 1,665.123 | 1,839.245 | 1,878.992 | 1,789.596 | 1,783.833 | 1,739.194 | 1,716.056 | 1,760.996 | 1,785.85 | 1,706.017 | 1,410.287 | 1,404.122 | 1,394.668 | 1,291.593 | 1,318.277 | 1,020.684 | 1,015.16 | 1,000.799 | 971.46 | 780.538 | 788.803 | 789.753 | 759.087 | 759.159 | 714.584 | 609.45 | 609.346 | 608.348 | 605.655 | 608.563 | 671.226 | 680.133 | 687.099 | 656.281 | 629.388 | 619.612 | 605.678 | 600.182 | 479.605 | 479.096 | 482.628 | 479.353 | 455.236 | 419.136 | 411.843 | 400.787 | 400.901 | 394.442 | 389.011 | 365.197 | 360.435 | 354.862 | 352.483 | 328.141 | 324.558 | 276.026 | 277.727 | 237.33 | 275.825 | 257.689 | 258.056 | 229.617 | 224.445 | 225.972 | 228.477 | 212.869 | 214.2 | 215.4 | 193.4 | 129.2 | 130 | 128.8 | 54.3 | 52.7 | 52.2 | 29 | 29.2 | 26.8 | 26.9 | 27 | 27.1 | 26.4 | 17.5 | 17.6 | 17.3 | 17.4 | 2.5 | 0 |
Long Term Investments
| 10.08 | 15.379 | 15.65 | 11.411 | 12.298 | 12.798 | 12.72 | 13.26 | 13.827 | 14.456 | 16.056 | 16.409 | 16.718 | 16.917 | 17.342 | 16.926 | 17.899 | 17.439 | 18.103 | 18.99 | 18.463 | 18.89 | 19.228 | 19.318 | 21.153 | 20.725 | 20.126 | 19.301 | 19.109 | 18.998 | 18.976 | 19.047 | 19.177 | 20.244 | 20.034 | 20.214 | 2.14 | 2.305 | 3.449 | 6.572 | 6.396 | 36.511 | 39.367 | 41.329 | 41.099 | 46.799 | 47.697 | 49.595 | 46.293 | 45.1 | 43.023 | 42.426 | 49.27 | 50.557 | 44.869 | 45.34 | 45.891 | 46.041 | 45.842 | 46.253 | 46.328 | 49.061 | -13.277 | -12.456 | -12.482 | -12.512 | 0 | -8.094 | -8.083 | -8.069 | -4.487 | -3.872 | -3.843 | -2.986 | -5.671 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 45.397 | 47.826 | 52.31 | 52.9 | 61.006 | 72.086 | 51.155 | 95.131 | 97.813 | 95.044 | 86.12 | 82.02 | 40.345 | 42.639 | 36.103 | 32.098 | 30.985 | 51.849 | 40.136 | 35.012 | 33.685 | 51.91 | 63.619 | 65.245 | 73.223 | 86.909 | 83.402 | 98.127 | 124.166 | 121.475 | 123.954 | 124.397 | 126.427 | 131.507 | 21.421 | 21.027 | 20.978 | 20.758 | 26.581 | 25.592 | 24.662 | 23.78 | 17.62 | 17.521 | 17.665 | 17.716 | 18.488 | 17.18 | 17.259 | 15.834 | 14.014 | 13.952 | 13.685 | 13.993 | 11.018 | 10.927 | 10.749 | 10.738 | 13.038 | 13.053 | 13.333 | 13.028 | 13.277 | 12.456 | 12.482 | 12.512 | 0 | 8.094 | 8.083 | 8.069 | 4.487 | 3.872 | 3.843 | 2.986 | 5.671 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -46.39 | -25.183 | -29.148 | -29.528 | -29.915 | -46.24 | -31.165 | -69.577 | -62.853 | -74.667 | -65.501 | -60.194 | -19.871 | -21.452 | -13.84 | -9.129 | -7.113 | -27.611 | -12.525 | 13.286 | 12.042 | 7.481 | -33.117 | -34.855 | -44.182 | -57.242 | -50.09 | -63.085 | -88.902 | -87.91 | -91.593 | -92.539 | -94.146 | -98.869 | 11.545 | 12.431 | 12.701 | 13.093 | 5.105 | 4.294 | 3.297 | 4.912 | 10.966 | 11.008 | 8.365 | 8.625 | 6.104 | 8.177 | 5.327 | 2.442 | 0.156 | 0.118 | -1.737 | -1.338 | 7.878 | 8.147 | 8.446 | 5.922 | 2.444 | 3.445 | 3.844 | 4.486 | 18.714 | 19.946 | 19.252 | 20.155 | 19.304 | 19.708 | 19.116 | 21.873 | 15.748 | 16.043 | 16.001 | 14.75 | 11.596 | 12.193 | 12.635 | 12.895 | 12.253 | 11.012 | 11.651 | 9.904 | 9.022 | 9.152 | 10.393 | 10.692 | 12.142 | 11.602 | 11.486 | 6.798 | 48.062 | 9.701 | 10.557 | 9.077 | 7.611 | 6.708 | 6.498 | 5.316 | 9.777 | 8.8 | 8.8 | 11.2 | 6.9 | 5.5 | 4.5 | 3.7 | 3.8 | 3.9 | 2.6 | 2.5 | 2.4 | 2.4 | 2.5 | 2.6 | 3.1 | 2.8 | 2.8 | 2.1 | 2.6 | 0.1 | 0.6 |
Total Non-Current Assets
| 1,570.778 | 1,560.489 | 1,577.281 | 1,634.194 | 1,651.143 | 1,667.608 | 1,673.714 | 1,832.857 | 1,821.283 | 1,858.258 | 1,881.889 | 1,906.397 | 1,609.941 | 1,628.853 | 1,643.591 | 1,629.144 | 1,586.983 | 1,627.518 | 1,632.083 | 1,708.192 | 1,671.574 | 1,880.833 | 1,873.245 | 1,852.065 | 1,888.169 | 1,895.087 | 1,964.863 | 2,108.027 | 2,086.951 | 2,056.323 | 2,028.535 | 2,018.553 | 2,070.56 | 2,107.846 | 2,284.964 | 2,315.494 | 2,187.212 | 2,164.251 | 2,100.295 | 2,086.338 | 2,135.419 | 2,161.714 | 2,072.867 | 1,735.402 | 1,722.614 | 1,703.649 | 1,584.132 | 1,611.399 | 1,243.674 | 1,227.011 | 1,205.342 | 1,199.9 | 949.242 | 962.438 | 963.649 | 928.754 | 930.954 | 884.27 | 770.931 | 773.916 | 774.639 | 774.365 | 769.613 | 834.62 | 855.208 | 866.343 | 827.899 | 779.54 | 769.566 | 742.452 | 733.259 | 613.352 | 609.079 | 617.208 | 590.669 | 564.936 | 524.891 | 512.942 | 500.447 | 501.299 | 493.929 | 485.917 | 448.211 | 438.297 | 432.68 | 431.84 | 406.385 | 402.901 | 352.212 | 354.299 | 357.19 | 355.697 | 329.547 | 322.913 | 284.831 | 274.645 | 271.559 | 273.133 | 240.306 | 240.4 | 241.8 | 222.5 | 143.9 | 143.1 | 138.8 | 59.1 | 57.4 | 56.9 | 32.3 | 32.4 | 29.9 | 30.1 | 30.2 | 30.4 | 30.2 | 21 | 21.1 | 20.1 | 20.4 | 3 | 1 |
Total Assets
| 2,134.809 | 2,117.548 | 2,149.234 | 2,233.634 | 2,216.896 | 2,258.639 | 2,272.824 | 2,438.158 | 2,416.99 | 2,458.384 | 2,441.48 | 2,485.369 | 2,142.265 | 2,205.908 | 2,239.888 | 2,265.599 | 2,199.734 | 2,188.452 | 2,236.137 | 2,284.945 | 2,236.433 | 2,582.62 | 2,778.271 | 2,803.491 | 2,903.03 | 2,946.674 | 3,120.524 | 3,087.337 | 3,031.847 | 2,931.104 | 2,933.583 | 2,920.942 | 2,966.168 | 3,008.08 | 3,231.166 | 3,316.86 | 3,152.176 | 3,097.27 | 2,981.199 | 2,991.703 | 3,004.829 | 2,965.317 | 2,838.052 | 2,372.318 | 2,344.821 | 2,278.821 | 2,137.769 | 2,149.268 | 1,699.411 | 1,675.819 | 1,683.25 | 1,648.435 | 1,337.509 | 1,333.504 | 1,325.586 | 1,282.036 | 1,280.884 | 1,198.087 | 1,113.792 | 1,121.318 | 1,118.844 | 1,123.496 | 1,170.269 | 1,245.301 | 1,277.778 | 1,259.384 | 1,234.822 | 1,130.046 | 1,104.842 | 1,058.456 | 1,051.287 | 937.934 | 915.011 | 877.684 | 842.6 | 799.702 | 728.841 | 707.136 | 696.748 | 697.546 | 685.295 | 684.231 | 631.251 | 624.029 | 600.353 | 581.548 | 556.11 | 551.337 | 477.327 | 479.248 | 489.609 | 492.95 | 467.388 | 461.693 | 453.977 | 435.226 | 433.479 | 416.017 | 307.846 | 304.2 | 299.2 | 281.8 | 188.9 | 184 | 177.8 | 88.3 | 84.8 | 85.3 | 49.4 | 48.9 | 45.7 | 46.7 | 47.9 | 47.4 | 49.8 | 35.3 | 34.9 | 35 | 31.7 | 5.1 | 1.4 |
Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Account Payables
| 184.969 | 188.22 | 179.068 | 169.054 | 142.291 | 134.78 | 146.34 | 153.677 | 157.916 | 174.765 | 176.699 | 179.808 | 172.733 | 171.947 | 210.223 | 216.782 | 184.997 | 171.009 | 181.783 | 187.376 | 189.441 | 238.298 | 205.014 | 209.869 | 226.418 | 229.993 | 214.743 | 263.395 | 247.321 | 222.136 | 237.188 | 261.037 | 231.795 | 251.712 | 233.642 | 280.042 | 236.434 | 251.999 | 226.497 | 258.139 | 258.89 | 239.162 | 217.746 | 197.716 | 275.451 | 256.946 | 233.779 | 243.02 | 205.192 | 184.103 | 200.608 | 210.254 | 165.818 | 167.078 | 89.375 | 172.495 | 161.818 | 91.435 | 109.974 | 118.871 | 127.808 | 95.999 | 140.045 | 133.953 | 148.261 | 94.864 | 137.437 | 129.809 | 123.17 | 70.51 | 112.601 | 98.775 | 100.281 | 81.894 | 79.805 | 79.421 | 62.675 | 65.922 | 61.445 | 55.317 | 53.065 | 59.031 | 53.921 | 59.653 | 53.684 | 55.091 | 48.242 | 49.262 | 37.824 | 46.166 | 45.105 | 49.863 | 46.713 | 42.456 | 38.734 | 36.896 | 46.577 | 43.039 | 23.442 | 29 | 26.4 | 30 | 17.9 | 15.8 | 15.8 | 9.7 | 8.5 | 12.7 | 6.1 | 7.6 | 4.4 | 4.4 | 5.7 | 5.6 | 7.1 | 4.1 | 3.2 | 3.2 | 3.9 | 1.2 | 0.2 |
Short Term Debt
| 7.567 | 18.328 | 17.596 | 7.569 | 7.568 | 7.567 | 7.575 | 7.602 | 7.657 | 7.705 | 7.774 | 7.834 | 0.335 | 0.53 | 0.699 | 0.899 | 0.445 | 1.656 | 2.041 | 1.387 | 2.223 | 25.919 | 22.522 | 35.566 | 28.498 | 26.605 | 25.677 | 25.021 | 18.231 | 9.844 | 8.457 | 12.369 | 23.546 | 26.513 | 37.806 | 41.552 | 45.232 | 31.275 | 33.87 | 89.347 | 99.814 | 100.096 | 82.395 | 0.181 | 11.287 | 12.477 | 14.381 | 5.393 | 0.252 | 0.296 | 0.38 | 0.424 | 0.475 | 0.633 | 0.512 | 0.038 | 0.037 | 0.038 | 0.033 | 0.033 | 0.043 | 0.044 | 0.289 | 0.267 | 0.246 | 0.222 | 0.363 | 0.468 | 0.453 | 0.566 | 0.572 | 0.4 | 0.84 | 1.065 | 2.322 | 4.016 | 4.148 | 2.791 | 3.152 | 3.851 | 4.784 | 6.845 | 8.648 | 6.856 | 19.056 | 8.807 | 3.157 | 3.14 | 3.938 | 1.431 | 2.594 | 8.3 | 2.801 | 2.881 | 0.803 | 0.857 | 0.711 | 0.681 | 14.319 | 12.3 | 12.3 | 10.4 | 6.8 | 9.3 | 5.4 | 4.6 | 5 | 3.1 | 5.4 | 4.2 | 5.2 | 5.7 | 4.9 | 4.6 | 3 | 0.4 | 0.4 | 0.1 | 2 | 0.2 | 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 | 8.154 | 4.707 | 8.411 | 10.047 | 5.092 | 5.074 | 5.06 | 1.98 | 8.916 | 2.974 | 12.38 | 9.334 | 8.202 | 9.53 | 15.264 | 8.555 | 5.582 | 1.877 | 4.735 | 0.917 | 1.868 | 0.907 | 0 | 8.687 | 3.567 | 3.687 | 3.148 | 10.94 | 8.175 | 3.083 | 11.152 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 95.131 | 97.813 | 0 | 0 | 0 | 0 | 10.87 | 0 | 118.732 | 30.985 | 0 | 0 | 0 | 0 | 0 | 176.4 | 159.588 | 136.89 | 116.001 | 111.326 | 0 | 0 | 0 | 0 | 0 | 0 | 75.25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 79.295 | 0 | 0 | -84.96 | -5.576 | -71.899 | -66.609 | -67.977 | 5.074 | 5.06 | -78.113 | -67.099 | -73.884 | 0 | -83.354 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 22.593 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.479 | 5.378 | 6.095 | 0 | 0 | 0 | 0 | 0 | 1.681 | 0 | 0 | 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
| 88.16 | 74.955 | 75.709 | 90.857 | 96.731 | 88.52 | 95.841 | -9.963 | -5.907 | 86.833 | 98.181 | 110.03 | 123.296 | 107.087 | 120.498 | 29.292 | 112.576 | 127.612 | 118.405 | 123.272 | 128.296 | 118.94 | 15.195 | 34.306 | 46.407 | 49.846 | 61.941 | 112.677 | 111.746 | 108.514 | 101.027 | 98.026 | 95.954 | 3.553 | 93.05 | 89.965 | 94.671 | 79.167 | 82.319 | 81.857 | 97.566 | 5.611 | 90.223 | 66.656 | 93.114 | 10.283 | 80.31 | 76.656 | 73.069 | 13.336 | 10.379 | 80.093 | 76.015 | 76.858 | 101.391 | 92.688 | 8.202 | 47.377 | 15.264 | 8.555 | 5.582 | 40.496 | 4.735 | 0.917 | 1.868 | 28.636 | 6.429 | 8.687 | 3.567 | 46.404 | 13.435 | 10.94 | 8.175 | 3.083 | 11.152 | 9.009 | 5.833 | 1.139 | 3.071 | 6.211 | 4.966 | 2.489 | 12.072 | 9.779 | 4.312 | 2.486 | 9.576 | 7.328 | 4.62 | 6.41 | 8.804 | 5.824 | 0 | 1.131 | 7.786 | 7.27 | 8.339 | 9.414 | 7.076 | 3 | 1.3 | 0 | 3.4 | 1.1 | 0.7 | 0.4 | 1.7 | 0.8 | 0.5 | 0.2 | 0.3 | 0.3 | 0.2 | 0.3 | 0.3 | 0.4 | 1.3 | 1.3 | 0.9 | 0.2 | 0.7 |
Total Current Liabilities
| 280.696 | 281.503 | 272.373 | 267.48 | 246.59 | 230.867 | 249.756 | 246.447 | 257.479 | 269.303 | 282.654 | 297.672 | 296.364 | 290.434 | 331.42 | 365.705 | 329.003 | 300.277 | 302.229 | 312.035 | 319.96 | 383.157 | 419.131 | 439.329 | 438.213 | 422.445 | 413.687 | 401.093 | 377.298 | 340.494 | 346.672 | 371.432 | 351.295 | 357.028 | 364.498 | 411.559 | 376.337 | 362.441 | 342.686 | 429.343 | 456.27 | 424.164 | 390.364 | 264.553 | 294.892 | 274.13 | 256.571 | 258.46 | 210.536 | 202.809 | 216.427 | 212.658 | 175.209 | 170.685 | 191.278 | 181.867 | 170.057 | 138.85 | 125.271 | 127.459 | 133.433 | 136.539 | 145.069 | 135.137 | 150.375 | 146.315 | 144.229 | 138.964 | 127.19 | 117.48 | 126.608 | 110.115 | 109.296 | 86.042 | 93.279 | 92.446 | 72.656 | 69.852 | 67.668 | 65.379 | 62.815 | 68.365 | 74.641 | 76.288 | 77.052 | 66.384 | 65.454 | 65.108 | 52.477 | 54.007 | 56.503 | 63.987 | 49.514 | 46.468 | 49.004 | 45.023 | 55.627 | 53.134 | 44.837 | 44.3 | 40 | 40.4 | 28.1 | 26.2 | 21.9 | 14.7 | 15.2 | 16.6 | 12 | 12 | 9.9 | 10.4 | 10.8 | 10.5 | 10.4 | 4.9 | 4.9 | 4.6 | 6.8 | 1.6 | 0.9 |
Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 811.704 | 736.386 | 769.79 | 887.697 | 904.566 | 911.195 | 940.867 | 963.387 | 1,000.981 | 988.419 | 909.15 | 815.832 | 427.59 | 316.421 | 339.104 | 376.6 | 372.004 | 364.08 | 438.463 | 401.59 | 397.635 | 613.537 | 729.201 | 692.128 | 693.429 | 687.501 | 723.457 | 742.125 | 746.392 | 740.304 | 780.868 | 790.691 | 827.875 | 836.171 | 879.627 | 940.462 | 843.29 | 812.608 | 845.103 | 785.845 | 787.628 | 767.827 | 750.331 | 627.521 | 641.241 | 653.464 | 620.327 | 635.11 | 360.246 | 390.288 | 430.358 | 450.409 | 230.512 | 229.54 | 236.761 | 240.087 | 257.694 | 225.004 | 225.074 | 235.072 | 242.036 | 258.372 | 291.044 | 319.608 | 321.177 | 308.22 | 298.765 | 214.436 | 215.049 | 215.446 | 223.877 | 151.409 | 151.172 | 151.229 | 133.002 | 108.184 | 90.785 | 92.271 | 85.533 | 93.782 | 99.906 | 104.294 | 56.871 | 58.927 | 59.227 | 59.455 | 49.718 | 55.591 | 9.717 | 10.293 | 10.481 | 10.762 | 10.483 | 10.718 | 9.787 | 5.221 | 5.497 | 5.622 | 33.531 | 37.6 | 42.7 | 130.7 | 54.5 | 55.6 | 56.8 | 16.6 | 15.8 | 16.8 | 9.6 | 10.8 | 11 | 11.5 | 11.9 | 12.1 | 15.1 | 7.3 | 7.3 | 8.5 | 13.5 | 0.5 | 0.1 |
Deferred Revenue Non-Current
| 0 | 81 | 82.593 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -84.926 | -4.716 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 47.826 | 52.31 | 52.9 | 61.006 | 72.086 | 51.155 | 95.131 | 97.813 | 95.044 | 86.12 | 82.02 | 40.345 | 42.639 | 36.103 | 32.098 | 30.985 | 51.849 | 40.136 | 35.012 | 33.685 | 51.91 | 63.619 | 65.245 | 73.223 | 86.909 | 83.402 | 98.127 | 124.166 | 121.475 | 123.954 | 124.397 | 126.427 | 131.507 | 142.188 | 145.984 | 146.135 | 145.297 | 159.743 | 151.316 | 149.309 | 148.439 | 134.921 | 115.797 | 113.12 | 134.722 | 130.307 | 135.395 | 111.123 | 109.859 | 81.651 | 73.654 | 52.064 | 52.915 | 42.755 | 40.582 | 39.812 | 38.283 | 27.235 | 24.124 | 24.633 | 24.615 | 19.356 | 27.15 | 27.753 | 26.524 | 21.897 | 25.08 | 27.787 | 22.232 | 20.847 | 19.086 | 19.086 | 19.086 | 16.723 | 16.723 | 16.723 | 16.723 | 13.542 | 14.807 | 14.807 | 14.807 | 14.912 | 14.912 | 14.912 | 14.912 | 11.1 | 11.1 | 11.1 | 11.1 | 7.854 | 7.854 | 7.854 | 7.854 | 5.537 | 5.537 | 5.537 | 5.537 | 0 | 0 | 0 | 0 | 1.2 | 1.2 | 1.2 | 1.2 | 0.6 | 0.6 | 0.6 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.4 | 0.4 | 0.4 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities
| 78.748 | 27.92 | 27.681 | 29.736 | 23.74 | 26.584 | 24.571 | 24.552 | 19.322 | 22.45 | 19.512 | 25.989 | 29.21 | 33.531 | 31.579 | 36.547 | 31.161 | 28.692 | 16.261 | 15.225 | 14.215 | 14.697 | 16.528 | 15.846 | 12.741 | 12.77 | 24.211 | 23.446 | 16.46 | 15.999 | 16.566 | 17.19 | 18.136 | 18.86 | 5.986 | 4.83 | 4.789 | 5.237 | 5.834 | 4.55 | 4.747 | 5.02 | 13.014 | 13.327 | 15.293 | 14.95 | 14.728 | 14.838 | 8.571 | 8.261 | 12.286 | 16.066 | 4.783 | 13.661 | 15.546 | 12.321 | 26.879 | 30.227 | 1.945 | 2.423 | 2.656 | 2.647 | 29.134 | 0 | 0 | 5.012 | 0 | 0 | 0 | 0.664 | 0 | 0 | 0 | 84.926 | 4.716 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.1 | 0.1 | 0.7 | 2.7 | 2.7 | 2.8 | 2.6 | 1.4 | 1.4 | 0.4 | 0.5 | -0.1 | -0.1 | -0.1 | -0.1 | 0 | 0 | 0 | 0 | -0.1 | 0.1 | 0.1 |
Total Non-Current Liabilities
| 890.452 | 893.132 | 932.374 | 970.333 | 989.312 | 1,009.865 | 1,016.593 | 1,083.07 | 1,118.116 | 1,105.913 | 1,014.782 | 923.841 | 497.145 | 392.591 | 406.786 | 445.245 | 434.15 | 444.621 | 494.86 | 451.827 | 445.535 | 680.144 | 809.348 | 773.219 | 779.393 | 787.18 | 831.07 | 863.698 | 887.018 | 877.778 | 921.388 | 932.278 | 972.438 | 986.538 | 1,027.801 | 1,091.276 | 994.214 | 963.142 | 1,010.68 | 941.711 | 941.684 | 921.286 | 898.266 | 756.645 | 769.654 | 803.136 | 765.362 | 785.343 | 479.94 | 508.408 | 524.295 | 540.129 | 287.359 | 296.116 | 295.062 | 292.99 | 324.385 | 293.514 | 254.254 | 261.619 | 269.325 | 285.634 | 339.534 | 346.758 | 348.93 | 339.756 | 320.662 | 239.516 | 242.836 | 238.342 | 244.724 | 170.495 | 170.258 | 170.315 | 149.725 | 124.907 | 107.508 | 108.994 | 99.075 | 108.589 | 114.713 | 119.101 | 71.783 | 73.839 | 74.139 | 74.367 | 60.818 | 66.691 | 20.817 | 21.393 | 18.335 | 18.616 | 18.337 | 18.572 | 15.324 | 10.758 | 11.034 | 11.159 | 33.531 | 37.5 | 42.8 | 131.4 | 58.4 | 59.5 | 60.8 | 20.4 | 17.8 | 18.8 | 10.6 | 11.8 | 11.4 | 11.9 | 12.3 | 12.5 | 15.5 | 7.7 | 7.7 | 8.5 | 13.4 | 0.6 | 0.2 |
Total Liabilities
| 1,171.148 | 1,174.635 | 1,204.747 | 1,237.813 | 1,235.902 | 1,240.732 | 1,266.349 | 1,329.517 | 1,375.595 | 1,375.216 | 1,297.436 | 1,221.513 | 793.509 | 683.025 | 738.206 | 810.95 | 763.153 | 744.898 | 797.089 | 763.862 | 765.495 | 1,063.301 | 1,228.479 | 1,212.548 | 1,217.606 | 1,209.625 | 1,244.757 | 1,264.791 | 1,264.316 | 1,218.272 | 1,268.06 | 1,303.71 | 1,323.733 | 1,343.566 | 1,392.299 | 1,502.835 | 1,370.551 | 1,325.583 | 1,353.366 | 1,371.054 | 1,397.954 | 1,345.45 | 1,288.63 | 1,021.198 | 1,064.546 | 1,077.266 | 1,021.933 | 1,043.803 | 690.476 | 711.217 | 740.722 | 752.787 | 462.568 | 466.801 | 486.34 | 474.857 | 494.442 | 432.364 | 379.525 | 389.078 | 402.758 | 422.173 | 484.603 | 481.895 | 499.305 | 486.071 | 464.891 | 378.48 | 370.026 | 355.822 | 371.332 | 280.61 | 279.554 | 256.357 | 243.004 | 217.353 | 180.164 | 178.846 | 166.743 | 173.968 | 177.528 | 187.466 | 146.424 | 150.127 | 151.191 | 140.751 | 126.272 | 131.799 | 73.294 | 75.4 | 74.838 | 82.603 | 67.851 | 65.04 | 64.328 | 55.781 | 66.661 | 64.293 | 78.368 | 81.8 | 82.8 | 171.8 | 86.5 | 85.7 | 82.7 | 35.1 | 33 | 35.4 | 22.6 | 23.8 | 21.3 | 22.3 | 23.1 | 23 | 25.9 | 12.6 | 12.6 | 13.1 | 20.2 | 2.2 | 1.1 |
Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.387 | 0.392 | 0.403 | 0.197 | 0 | 0.004 | 0.467 | 0.359 | 0.411 | 0.24 | 0 | 0.351 | 0 | 0.479 | 0 | 0 | 0.282 | 0.111 | 0.062 | 0 | 0 | 0.406 | 0 | 0 | 0.096 | 0 | 0 | 0.043 | 0.337 | 0.251 | 0 | 0 | 0 | 0.383 | 0 | 0 | 0 | 0 | 0.236 | 0 | 0.087 | 0 | 0 | 0.374 | 0.132 | 0.231 | 0 | 0.091 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 1.12 | 1.119 | 1.119 | 1.118 | 1.116 | 1.113 | 1.113 | 1.113 | 1.112 | 1.111 | 1.111 | 1.11 | 1.096 | 1.096 | 1.096 | 1.095 | 1.093 | 1.092 | 1.092 | 1.091 | 1.089 | 1.088 | 1.087 | 1.087 | 1.085 | 1.084 | 1.084 | 1.084 | 1.081 | 1.08 | 1.08 | 1.08 | 1.076 | 1.075 | 1.075 | 1.066 | 1.062 | 1.058 | 1.058 | 1.048 | 0.52 | 0.516 | 0.514 | 0.497 | 0.492 | 0.49 | 0.479 | 0.478 | 0.465 | 0.462 | 0.459 | 0.455 | 0.452 | 0.451 | 0.445 | 0.441 | 0.439 | 0.437 | 0.419 | 0.418 | 0.417 | 0.417 | 0.415 | 0.414 | 0.414 | 0.411 | 0.411 | 0.41 | 0.409 | 0.409 | 0.405 | 0.403 | 0.398 | 0.396 | 0.393 | 0.39 | 0.378 | 0.375 | 0.374 | 0.372 | 0.371 | 0.371 | 0.369 | 0.36 | 0.349 | 0.348 | 0.347 | 0.346 | 0.341 | 0.341 | 0.34 | 0.34 | 0.338 | 0.338 | 0.336 | 0.333 | 0.33 | 0.321 | 0.184 | 0.2 | 0.2 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Retained Earnings
| 557.856 | 577.519 | 580.456 | 628.65 | 642.185 | 652.561 | 671.26 | 786.987 | 776.021 | 769.098 | 766.056 | 741.525 | 710.636 | 691.225 | 650.74 | 616.486 | 614.346 | 614.171 | 610.932 | 586.593 | 587.557 | 695.017 | 708.568 | 774.405 | 840.906 | 878.516 | 948.457 | 935.771 | 888.668 | 868.822 | 868.509 | 837.181 | 809.996 | 801.392 | 934.748 | 885.763 | 828.816 | 797.514 | 726.442 | 693.048 | 648.473 | 629.618 | 593.894 | 558.653 | 517.422 | 489.767 | 463.834 | 423.119 | 391.497 | 375.111 | 351.721 | 327.614 | 307.576 | 295.886 | 283.038 | 266.266 | 249.999 | 240.904 | 234.213 | 231.557 | 220.375 | 212.285 | 211.02 | 252.17 | 244.03 | 237.008 | 230.504 | 222.189 | 206.607 | 195.658 | 201.252 | 188.836 | 174.068 | 165.034 | 157.747 | 147.999 | 135.33 | 127.967 | 130.655 | 122.958 | 112.279 | 106.097 | 101.017 | 96.003 | 85.631 | 79.089 | 72.328 | 64.472 | 56.286 | 51.597 | 64.411 | 59.274 | 54.069 | 48.626 | 45.949 | 41.708 | 31.442 | 25.037 | 28.05 | 23.2 | 18.3 | 19.3 | 15.8 | 12.6 | 10 | 8.3 | 7.9 | 6.5 | 5.5 | 5 | 4.7 | 4.7 | 4.3 | 3.9 | 3.4 | 2.2 | 1.8 | 1.4 | -0.6 | -1 | -0.5 |
Accumulated Other Comprehensive Income/Loss
| -99.409 | -137.245 | -136.072 | -130.025 | -155.623 | -126.216 | -152.945 | -163.346 | -216.944 | -164.482 | -110.35 | -94.23 | -93.974 | -73.011 | -77.682 | -97.343 | -140.387 | -171.392 | -172.403 | -120.197 | -168.894 | -225.004 | -204.467 | -225.359 | -197.411 | -184.24 | -115.584 | -153.351 | -161.692 | -195.479 | -240.871 | -255.533 | -204.282 | -172.111 | -129.062 | -107.577 | -81.514 | -42.406 | -105.937 | -48.95 | 0.904 | 60.128 | 38.034 | 30.957 | 15.663 | -27.251 | -24.768 | 12.258 | 7.492 | -5.383 | 4.292 | -7.985 | -2.646 | 7.144 | 2.764 | -1.672 | -2.087 | -6.871 | 6.284 | 8.626 | 6.868 | 1.769 | -11 | -5.091 | 20.62 | 32.215 | 35.122 | 35.783 | 33.863 | 25.884 | 18.163 | 16.354 | 17.895 | 17.397 | 12.774 | 12.142 | 13.08 | 8.176 | 10.885 | 12.767 | 8.845 | 4.842 | 6.244 | 11.298 | 6.153 | 4.639 | 3.079 | -0.67 | -1.274 | 0.963 | -2.713 | -1.916 | -2.44 | -0.978 | -23.853 | -22.269 | -20.953 | -18.987 | -3.778 | -3 | 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
| 504.094 | 501.52 | 498.984 | 496.078 | 493.316 | 490.449 | 487.047 | 483.887 | 481.206 | 477.441 | 487.227 | 615.451 | 730.998 | 903.573 | 927.528 | 934.411 | 961.142 | 999.291 | 999.024 | 1,053.399 | 1,051.186 | 1,048.214 | 1,044.137 | 1,040.451 | 1,040.433 | 1,041.449 | 1,041.81 | 1,038.691 | 1,039.474 | 1,037.93 | 1,036.805 | 1,034.504 | 1,035.363 | 1,034.047 | 1,032.044 | 1,034.773 | 1,033.261 | 1,015.115 | 1,006.27 | 975.503 | 956.882 | 929.605 | 916.98 | 760.97 | 746.361 | 738.298 | 676.291 | 669.61 | 609.481 | 594.029 | 586.056 | 575.564 | 569.559 | 563.222 | 552.763 | 542.144 | 538.004 | 531.253 | 493.351 | 491.265 | 488.294 | 486.621 | 485.231 | 481.506 | 480.153 | 473.177 | 474.004 | 473.742 | 475.668 | 475.005 | 454.604 | 446.353 | 437.912 | 433.574 | 423.966 | 417.028 | 395.117 | 391.772 | 388.091 | 387.481 | 386.272 | 385.455 | 377.197 | 366.241 | 357.029 | 356.721 | 354.084 | 355.39 | 348.68 | 350.947 | 352.733 | 352.649 | 347.57 | 348.667 | 367.217 | 359.673 | 355.999 | 345.353 | 205.022 | 202 | 197.9 | 90.6 | 86.6 | 85.7 | 85.1 | 44.9 | 43.9 | 43.4 | 21.3 | 20.1 | 19.7 | 19.7 | 20.5 | 20.5 | 20.5 | 20.5 | 20.5 | 20.5 | 12.1 | 3.9 | 0.8 |
Total Shareholders Equity
| 963.661 | 942.913 | 944.487 | 995.821 | 980.994 | 1,017.907 | 1,006.475 | 1,108.641 | 1,041.395 | 1,083.168 | 1,144.044 | 1,263.856 | 1,348.756 | 1,522.883 | 1,501.682 | 1,454.649 | 1,436.581 | 1,443.554 | 1,439.048 | 1,521.083 | 1,470.938 | 1,519.319 | 1,549.792 | 1,590.943 | 1,685.424 | 1,737.049 | 1,875.767 | 1,822.546 | 1,767.531 | 1,712.832 | 1,665.523 | 1,617.232 | 1,642.435 | 1,664.514 | 1,838.867 | 1,814.025 | 1,781.625 | 1,771.687 | 1,627.833 | 1,620.649 | 1,606.875 | 1,619.867 | 1,549.422 | 1,351.12 | 1,280.275 | 1,201.555 | 1,115.836 | 1,105.465 | 1,008.935 | 964.602 | 942.528 | 895.648 | 874.941 | 866.703 | 839.246 | 807.179 | 786.442 | 765.723 | 734.267 | 732.24 | 716.086 | 701.323 | 685.666 | 729.09 | 745.217 | 742.811 | 740.041 | 732.124 | 716.547 | 696.956 | 674.424 | 651.946 | 630.273 | 616.401 | 594.88 | 577.559 | 543.905 | 528.29 | 530.005 | 523.578 | 507.767 | 496.765 | 484.827 | 473.902 | 449.162 | 440.797 | 429.838 | 419.538 | 404.033 | 403.848 | 414.771 | 410.347 | 399.537 | 396.653 | 389.649 | 379.445 | 366.818 | 351.724 | 229.478 | 222.4 | 216.4 | 110 | 102.4 | 98.3 | 95.1 | 53.2 | 51.8 | 49.9 | 26.8 | 25.1 | 24.4 | 24.4 | 24.8 | 24.4 | 23.9 | 22.7 | 22.3 | 21.9 | 11.5 | 2.9 | 0.3 |
Total Equity
| 963.661 | 942.913 | 944.487 | 995.821 | 980.994 | 1,017.907 | 1,006.475 | 1,108.641 | 1,041.395 | 1,083.168 | 1,144.044 | 1,263.856 | 1,348.756 | 1,522.883 | 1,501.682 | 1,454.649 | 1,436.581 | 1,443.554 | 1,439.048 | 1,521.083 | 1,470.938 | 1,519.319 | 1,549.792 | 1,590.943 | 1,685.424 | 1,737.049 | 1,875.767 | 1,822.546 | 1,767.531 | 1,712.832 | 1,665.523 | 1,617.232 | 1,642.435 | 1,664.514 | 1,838.867 | 1,814.025 | 1,781.625 | 1,771.687 | 1,627.833 | 1,620.649 | 1,606.875 | 1,619.867 | 1,549.422 | 1,351.12 | 1,280.275 | 1,201.555 | 1,115.836 | 1,105.465 | 1,008.935 | 964.602 | 942.528 | 895.648 | 874.941 | 866.703 | 839.246 | 807.179 | 786.442 | 765.723 | 734.267 | 732.24 | 716.086 | 701.323 | 685.666 | 763.406 | 778.473 | 773.313 | 769.931 | 751.566 | 734.816 | 702.634 | 679.955 | 657.324 | 635.457 | 621.327 | 599.596 | 582.349 | 548.677 | 528.29 | 530.005 | 523.578 | 507.767 | 496.765 | 484.827 | 473.902 | 449.162 | 440.797 | 429.838 | 419.538 | 404.033 | 403.848 | 414.771 | 410.347 | 399.537 | 396.653 | 389.649 | 379.445 | 366.818 | 351.724 | 229.478 | 222.4 | 216.4 | 110 | 102.4 | 98.3 | 95.1 | 53.2 | 51.8 | 49.9 | 26.8 | 25.1 | 24.4 | 24.4 | 24.8 | 24.4 | 23.9 | 22.7 | 22.3 | 21.9 | 11.5 | 2.9 | 0.3 |
Total Liabilities & Shareholders Equity
| 2,134.809 | 2,117.548 | 2,149.234 | 2,233.634 | 2,216.896 | 2,258.639 | 2,272.824 | 2,438.158 | 2,416.99 | 2,458.384 | 2,441.48 | 2,485.369 | 2,142.265 | 2,205.908 | 2,239.888 | 2,265.599 | 2,199.734 | 2,188.452 | 2,236.137 | 2,284.945 | 2,236.433 | 2,582.62 | 2,778.271 | 2,803.491 | 2,903.03 | 2,946.674 | 3,120.524 | 3,087.337 | 3,031.847 | 2,931.104 | 2,933.583 | 2,920.942 | 2,966.168 | 3,008.08 | 3,231.166 | 3,316.86 | 3,152.176 | 3,097.27 | 2,981.199 | 2,991.703 | 3,004.829 | 2,965.317 | 2,838.052 | 2,372.318 | 2,344.821 | 2,278.821 | 2,137.769 | 2,149.268 | 1,699.411 | 1,675.819 | 1,683.25 | 1,648.435 | 1,337.509 | 1,333.504 | 1,325.586 | 1,282.036 | 1,280.884 | 1,198.087 | 1,113.792 | 1,121.318 | 1,118.844 | 1,123.496 | 1,170.269 | 1,245.301 | 1,277.778 | 1,259.384 | 1,234.822 | 1,130.046 | 1,104.842 | 1,058.456 | 1,051.287 | 937.934 | 915.011 | 877.684 | 842.6 | 799.702 | 728.841 | 707.136 | 696.748 | 697.546 | 685.295 | 684.231 | 631.251 | 624.029 | 600.353 | 581.548 | 556.11 | 551.337 | 477.327 | 479.248 | 489.609 | 492.95 | 467.388 | 461.693 | 453.977 | 435.226 | 433.479 | 416.017 | 307.846 | 304.2 | 299.2 | 281.8 | 188.9 | 184 | 177.8 | 88.3 | 84.8 | 85.3 | 49.4 | 48.9 | 45.7 | 46.7 | 47.9 | 47.4 | 49.8 | 35.3 | 34.9 | 35 | 31.7 | 5.1 | 1.4 |