InterDigital, Inc.

NASDAQ:IDCC

137.83 (USD) • At close September 19, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

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Assets:
Current Assets:
Cash & Cash Equivalents 308.995461.19437.076518.483277.599430.625693.479539.651833.533783.016941.627467.606410.144396.156473.474746.561670.292515.793745.491735.886531.698503.24475.056508.829523.779417.481433.014283.557180.952139.073404.074187.162601.388524.307510.207477.643507.036687.2428.567368.799383.046391.453497.714555.543459.023368.688349.843520.892168.985268.628342.211409.653379.589200.117215.451313.62217.431214.368210.863265.771119.862105.401100.144125.375132.077130.37692.018106.291107.954118.72166.385221.591228.89964.09227.87741.05711.89813.93915.73744.24940.90525.78520.8778.41340.4518.81622.33718.78813.44824.1917.89214.58114.81420.45112.34318.9825.14528.37614.59216.77.14.120.16.93.79.217.85.215.315.3121620.39.59.469.567.243.46.33.21.74.28.86.67.810.19.83.42.62.95.52.522.24.92.532.96.74.814.57.34.6
Short Term Investments 460.581544.393569.28565.436563.124520.059508.298323.77267.076116.204235.345433.2425.759488.559453.173172.822168.953265.107179.204211.737299.461289.805470.724549.521576.782699.136724.981683.655704.435747.067548.687594.387212.51134.387423.501389.801400.559223.981275.361363.893289.856293.14200.737201.299310.769267.12227.436260.435355.134347.374335.783280.938321.524327.324326.218249.96268.364268.02198.943163.95296.77880.49941.51662.291106.118109.76985.44983.53383.67994.09997.58182.585107.944132.94777.83173.1788.135112.557116.081100.67382.499.58185.0597.51587.46975.76665.22977.79484.58954.38772.47180.37877.57366.73776.64474.94569.14571.98168.5563.70000000000000000000000000000000000000000000
Cash and Short Term Investments 769.5761,005.5831,006.3561,083.919840.723950.6841,201.777863.423900.609899.22941.627900.806835.903884.715926.647919.383839.245780.9924.695947.623831.159793.045945.781,058.351,100.5611,116.6171,157.995967.212885.387886.14952.761781.549813.898658.694933.708867.444907.595911.181703.928732.692672.902684.593698.451756.842769.792635.808577.279781.327524.119616.002677.994690.591701.113527.441541.669563.58485.795482.388409.806429.723216.64185.9141.66187.666238.195240.145177.467189.824191.633212.819263.966304.176336.843197.039105.708114.227100.033126.496131.818144.922123.305125.366105.927105.928127.91994.58287.56696.58298.03778.57790.36394.95992.38787.18888.98793.92594.29100.35783.14280.47.14.120.16.93.79.217.85.215.315.3121620.39.59.469.567.243.46.33.21.74.28.86.67.810.19.83.42.62.95.52.522.24.92.532.96.74.814.57.34.6
Net Receivables 245.176167.588137.127145.506316.595144.03853.182467.146111.98478.92831.113194.47161.23382.83616.00828.28219.3825.60828.27223.35557.18333.32235.03229.76977.98866.789216.293400.126399.044402.533228.464146.883104.181114.60853.868116.079108.717103.06951.702134.176346.33569.04692.8367.39260.60951.512169.87436.30238.83331.02928.07929.02229.73422.57633.63229.802159.086148.809212.905204.665244.51224.71333.89230.96335.71537.966130.88124.398105.511110.994131.852110.579115.084113.40419.53414.80515.5699.86811.6126.60355.8936.34237.83952.97884.45999.63853.48632.92541.60357.59814.47917.01615.86229.27916.92810.99113.6529.49810.8846.142.4152.838.13.16.78.716.213.912.66.117.43.24.19.719.420.98.74.43.64.77.89.710.19.98.16.42.85.22.62.92.42.12.72.72.910.91.70.90
Inventory 0015.23818.70323.6590018.9920.66318.37872.46714.74813.64512.045000000000000000000000000000026.197042.061036.997-726.152-473.169-563.4290-659.623000-528.252-419.9160000000043.94200000000000000000000000000000000.7883.0923.444.55.111.912.113.812.311.1812.513.98.64.84.84.94.43.93.758.512.4111014.312.59.676.164.12.53.12.63.83.35.14.944.46.73.50.10.2
Other Current Assets 42.36642.2658.9039.56111.17101.69289.7162.9352.5474.6875.07812.74211.9225.28484.22484.29262.38769.33763.36551.54552.65649.57943.438102.79321.9724.99221.50652.96651.5953.56239.89446.30648.40224.79423.391102.757100.882102.86687.54993.12597.85461.80740.03655.0631.41674.19430.197790.186532.743622.24162.814722.06962.60461.47644.255576.872498.20563.50679.61183.86182.36585.72565.46961.97256.1523.33163.06652.58868.90658.48357.98449.43260.75175.28750.47313.19814.37413.45113.1879.6786.8768.0258.6284.7476.4818.1927.6275.4116.2615.9676.3856.3096.3045.42410.06610.26810.9176.17111.6253.275.480.435.241.154.318.513.427.329.134.546.955.567.957.656.51.71.825.12.43.43.41.51.423.52.11.21.91.90.90.81.11.113.23.13.53.21.92.10.20.3
Total Current Assets 1,057.1181,215.4361,167.6241,257.6891,192.1471,196.4141,344.6751,352.4941,035.8031,001.2131,050.2851,122.767922.703984.881,026.8791,031.957921.012875.8451,016.3321,022.523940.998875.9461,024.251,190.9121,200.5191,208.3981,395.7941,420.3041,336.0211,342.2351,221.119974.738966.481798.0961,010.9671,086.281,117.1941,117.116843.179959.9931,117.091815.446857.514879.294903.878761.514814.347881.663622.526705.843768.887782.059793.451611.493619.556642.002723.17694.703702.322718.249543.515496.338241.021280.601330.06345.384371.413366.81366.05382.296453.802464.187512.678385.73175.715142.23129.976149.815156.617161.203186.071169.733152.394163.653218.859202.412148.679134.918145.901142.142111.227118.284114.553121.891115.981115.184118.859116.814108.74393.190.591.475.462.773.149.646.650.361.178.586.792.799.189.37479.782.668.537.322.821.922.22530.13233.328.818.816.911.714.198.69.511.313.513.713.315.314.321.88.55.1
Non-Current Assets:
Property, Plant & Equipment, Net 27.54128.41227.31227.51628.597355.65365.33730.50525.95329.324376.96233.05333.67915.626434.97316.24411.91810.243446.55610.01810.73610.581464.61810.27810.575332.162336.08111.09711.31912.033323.39411.28211.58312.802289.72711.07211.47910.83612.5469.3149.3699.098215.9068.97199.6937.318185.381152.208160.932147.4747.997143.0657.6097.8928.344135.843135.0639.59710.399123.425119.98911.52420.97422.01322.56722.55424.59424.45422.99521.53816.68214.84412.64212.62710.6610.88911.34111.85110.71610.71110.84111.21312.13712.36312.22412.93414.09114.38415.19814.92714.40214.64514.29813.38311.30210.0399.0547.577.3937.68.29.69.71010.310.711.410.710.710.610.510.8954.53.32.62.42.32.52.72.97.57.176.96.47.176.841.61.61.71.81.81.61.61.72.21.70.70.3
Goodwill 22.42122.42122.42122.42122.42122.42122.42122.42122.42122.42122.42122.42122.421022.42100022.42100022.42100016.03300016.1720000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
Intangible Assets 302.773307.132313.001328.073336.99344.205353.999363.631371.687382.286363.585371.857381.564407.732418.343437.546447.194425.685436.339448.957438.732446.716456.394462.965316.587321.977327.471310.262301.952306.075313.068279.179274.851278.588277.579278.418259.704262.669265.54268.414271.657206.341206.371193.787192.498191.142177.557145.12900137.963000130.305127.493125.798121.771119.17113.403109.24106.121125.53999.3395.71291.81687.09281.82878.28173.48870.49667.10965.42162.02659.51656.60854.17151.4840.97237.85435.70833.79232.24629.98816.91515.46415.01614.00311.78311.51511.33410.84110.54610.25610.1029.6499.7039.6649.7239.79.69.79.99.89.79.49.39.49.59.79.89.62.42.32.42.52.62.62.62.52.52.510.310.310.42.310.59.29.31.89.51.8221.92.42.121.81.30.90.70.3
Goodwill and Intangible Assets 325.194329.553335.422350.494359.411366.626376.42386.052394.108404.707386.006394.278403.985407.732418.343437.546447.194425.685436.339448.957438.732446.716456.394462.965316.587321.977327.471310.262301.952306.075329.24279.179274.851278.588277.579278.418259.704262.669265.54268.414271.657206.341206.371193.787192.498191.142177.557145.129153.98140.245137.963135.615134.099131.634130.305127.493125.798121.771119.17113.403109.24106.121125.53999.3395.71291.81687.09281.82878.28173.48870.49667.10965.42162.02659.51656.60854.17151.4840.97237.85435.70833.79232.24629.98816.91515.46415.01614.00311.78311.51511.33410.84110.54610.25610.1029.6499.7039.6649.7239.79.69.79.99.89.79.49.39.49.59.79.89.62.42.32.42.52.62.62.62.52.52.510.310.310.42.310.59.29.31.89.51.8221.92.42.121.81.30.90.70.3
Long Term Investments 35.14633.48131.89525.55619.57919.71519.59322.60322.68421.2821.2814.5814.589.981-498.723000-509.507000-533.61900-359.911-412.053000-478.772000-438.1510000000-242.9970-223.7430-208.244-200.31-203.817-191.7950-204.227000-218.487-167.4310026.651-117.8620000000000000000000000000000000000000000000000000000000000000000000000000000000000
Tax Assets 99.627117.309128.96792.06594.27881.74894.37399.817103.04795.99898.40894.8582.82682.21680.3878.66479.89773.81173.16885.43783.20279.76677.22560.05641.7537.93484.582157.385155.699170.976149.532162.352201.572171.863160.57265.49271.9466.19671.78357.60923.04547.17536.62628.89931.24535.12330.68755.18149.83751.5554.1168.61256.95945.13171.75490.99441.63357.88831.65238.83739.58140.2937.7247.68814.83414.83414.83426.01513.84611.0226.41826.08216.46955.83148.68117.88820.85426.53327.16423.343000000000000000000000000000000000000000000000000000000000000000
Other Non-Current Assets 91.66982.8379.59473.16166.167-271.595-300.29336.74435.943.505-304.78541.08439.3161.439154.42376.08378.74479.146149.19461.36771.39866.742137.6963.87750.21985.598122.54537.07433.90834.069183.3415.29915.22413.312173.7917.430.8050.9561.5432.0642.1672.29939.76318.63550.33219.5956.88181.73576.80779.128.01196.88847.90443.28244.684135.81886.49142.13242.242-110.0078.6229.32710.5136.82935.83435.39836.95237.27126.04820.14916.67816.17511.36514.2254.9655.1785.5165.646.45112.0511.87411.28.38811.91914.18712.52313.39213.46614.41615.18311.41812.6110.63411.1234.242.0570.6520.6930.7124.44.44.54.521.91.92.15.95.95.85.64.25.12.52.32.41.62.11.61.61.91.81.51.61.38.90.71.21.59.72.42.54.14.55.64.44.95.45.97.59.96.41
Total Non-Current Assets 579.177591.585603.19568.792568.032552.144555.43575.721581.692594.814577.871577.845574.38576.994589.396608.537617.753588.885595.75605.779604.068603.805602.308597.176419.131417.76458.626515.818502.878523.153506.734468.112503.23476.565463.518362.412343.928340.657351.412337.401306.238264.913255.669250.291250.025253.173242.262233.943237.739226.574228.081239.953246.571227.939255.087271.661221.554231.388203.463192.309159.57167.265164.747165.86168.947164.602163.472169.568141.17126.197110.274124.21105.897144.709123.82290.56391.88295.50485.30383.95858.42356.20552.77154.2743.32640.92142.49941.85341.39741.62537.15438.09635.47834.76225.64421.74519.40917.92717.82821.722.223.824.121.821.92222.82626.126.125.924.616.59.89.28.26.87.16.56.67.17.219.31918.718.117.617.517.818.315.95.97.78.29.38.68.699.41112.57.81.6
Total Assets 1,636.2951,807.0211,770.8141,826.4811,760.1791,748.5581,900.1051,928.2151,617.4951,596.0271,628.1561,700.6121,497.0831,561.8741,616.2751,640.4941,538.7651,464.731,612.0821,628.3021,545.0661,479.7511,626.5581,788.0881,619.651,626.1581,854.421,936.1221,838.8991,865.3881,727.8531,442.851,469.7111,274.6611,474.4851,448.6921,461.1221,457.7731,194.5911,297.3941,423.3291,080.3591,113.1831,129.5851,153.9031,014.6871,056.6091,115.606860.265932.417996.9681,022.0121,040.022839.432874.643913.663944.724926.091905.785910.558703.085663.603405.768446.461499.007509.986534.885536.378507.22508.493564.076588.397618.575530.439299.537232.793221.858245.319241.92245.161244.494225.938205.165217.923262.185243.333191.178176.771187.298183.767148.381156.38150.031156.653141.625136.929138.268134.741126.571114.8112.7115.299.584.59571.669.476.387.2104.6112.6117.3115.699.183.287.989.475.643.829.42929.444.349.150.751.446.436.334.7303014.916.317.720.622.122.322.324.725.334.316.36.7
Liabilities & Equity:
Current Liabilities:
Account Payables 8.09112.7267.84610.5448.3138.4649.9977.4139.2226.0137.1559.5557.0438.59210.97912.13711.39412.20413.39312.71314.45522.87519.36717.5289.39313.62910.2611.411.45217.69414.0512.48819.01318.29319.00214.71612.2019.31934.65431.66132.4529.66624.50413.2313.1129.2699.616.0527.3674.2747.115.4965.3265.7397.5729.5469.3288.7356.2844.50257.92210.5839.12717.92717.76341.23140.8532.16830.98925.11621.91315.9629.1876.9997.1635.6776.1937.7566.7585.894.1353.9486.4355.2993.5613.4615.4123.0192.4732.1574.4123.2683.2343.5854.4822.41.9563.4612.4543.52.95.564.66.58.98.24.15.811.215.29.36.75.24.32.93.549.57.49.27.15.65.86.285.75.143.953.93.12.61.92.51.81.20.60000
Short Term Debt 453.766579.369578.752125.774125.62803.1670003.844000000094.1793.13191.954302.514000000000000227.174224.348221.607218.866000000000158.53526.3340.1040.180.2540.3010.3180.2880.2860.2910.30.5840.5860.581.6281.6081.6020.2741.0181.3111.0060.2950.3320.3690.370.3630.3570.350.3440.3380.3320.2120.1720.1790.1860.1930.1990.1960.1920.1890.2210.270.320.1840.1610.2060.2670.3260.3830.4090.4310.4460.50.60.60.70.80.80.90.90.80.80.80.80.60.50.40.40.40.20.20.22.64.70.21.90.30.30.366.46.63.36.73.71.21.25.31.71.69.19.623.20.10.1
Tax Payables 000000079.4864.49000000.360.1210.1020.2250.0510.1930.6370.0071.50898.0220.6910.25614.88139.339.2539.1910.6615.57111.8113.4461.40514.60114.40511.55011.5544.5462.5817.0561.7321.5021.2383.96133.7514.5664.4323.2653.763.7862.7363.67532.3451.23248.64333.82533333300.6710015.67515.67215.83700000000000000000000000000000000000000000000000000000000000000000000000000
Deferred Revenue 156.792155.966153.597167.615172.65178.816189.059210.981168.461238.626291.673325.375158.899192.422219.935248.086141.528126.298146.654171.43382.57584.816111.672134.19776.77775.652307.142351.012294.876328.324360.192175.673309.34109.951106.229116.352110.198113.245124.695127.746127.46658.53860.17671.225116.858111.949106.30594.664117.877108.212134.087133.467132.962132.923134.804157.997169.855181.441193.409193.527177.296177.74878.64682.8981.58574.73578.89980.4774.94167.53870.70988.059104.29773.6920.05525.27421.63825.90828.07527.93626.81422.34322.38122.38122.38121.62217.08717.08717.08717.08710.497.9467.96600000000000000000000000000000000000000000000000000
Other Current Liabilities 80.698155.758140.933141.514139.91367.11369.12372.06755.26863.97368.88983.09968.27952.2264.84857.18951.00847.33151.34157.02253.91437.94848.356141.82742.12736.90959.03978.02773.3568.64751.23850.08243.02242.98147.56851.16654.34744.23445.8258.28285.50537.64241.75842.09236.07743.1257.00810.41513.84928.96831.77628.40926.19121.25635.89656.58773.01868.91452.28345.476051.07737.15631.31528.96529.01536.12433.26432.3516.43228.23732.47223.96930.2322.96620.20316.11413.14814.78813.49214.8311.32311.0611.50312.95610.74514.14612.511.61511.5618.4457.8486.1717.08120.60714.43714.5156.66310.3458.69.19.21416.818.519.314.613.713.716.713.61517.213.510.313.412.422.317.413.11211.312.810.910.912.36.85.646.68.23.76.45.81.96.65.95.44.711.82.11.62.4
Total Current Liabilities 699.347903.819881.128445.447446.504254.393271.346290.461232.951308.612371.561418.029234.221253.234295.762317.412203.93185.833305.558334.299242.898448.153179.395293.552128.297126.19376.441440.439379.678414.665425.48238.243371.375171.225399.973406.582398.353385.664205.169217.689245.423105.846126.438126.547166.047164.338172.913279.666165.427141.558173.153167.626164.78160.236178.56224.416252.492259.39252.56244.091235.798241.036126.537133.734128.587145.999157.184146.908138.575109.418121.228136.863137.816111.27650.53451.49844.28347.14449.83347.4945.95837.840.06939.38239.09436.0236.83432.82731.44531.12523.53119.22317.57620.93325.41517.2216.8810.55513.24512.612.615.320.722.225.829.123.718.620.328.729.624.924.419.11516.716.126.527.123.125.918.620.31717.420.618.517.114.613.819.911.310.79.69.110.89.315.714.913.85.31.72.5
Non-Current Liabilities:
Long Term Debt 17.68728.02946.404503.417483.917663.807660.666605.859604.245424.1484.215421.42420.598419.396415.878363.523359.119354.823396.59346.397342.41719.061351.516313.527291.947298.27295.16281.774278.479275.222286.992268.847265.728262.635263.578256.56253.593250.674217.835215.502213.247210.992209.061206.635204.53202.425203.171201.734199.314196.906192.529200.02188.8220.1040.1810.7589.470.3980.46813.17912.3750.9631.3211.3942.2642.3342.4061.8331.0931.1481.2031.2931.3871.4811.5721.6621.751.8371.6721.6461.6911.7341.7771.8191.871.921.972.0182.0662.1122.1582.1232.1582.1912.2342.2842.3642.4592.5592.62.82.933.23.33.53.63.73.94.14.23.13.10.60.60.70.50.50.50.50.53.68.78.98.88.78.18.18.18.28.200.20.30.37.87.70.20.20.30.20.10
Deferred Revenue Non-Current 166.263193.955223.866255.091172.582205.057237.58276.58945.07551.86919.46366.67382.446112.153108.069108.587139.396104.497123.653107.498121.477138.567157.634135.465153.296165.966309.671373.049358.369398.96261.013309.513298.675331.162289.039290.1312.592333.138293.342332.269363.347233.355243.864248.989265.098142.276161.8267.25287.417140.681153.953205.776250.551289.783332.174373.143417.252434.03474.844528.325356.394329.135181.056213.549245.698228.89224.545220.489214.99400000000000000000000000000000000000000000000000000000000000000000000000000
Deferred Tax Liabilities Non-Current 17.65918.54718.41316.4470-55.893-53.6000-61.47000-47.886000-46.002000-34.13900-9.764-10.034000-14.971000-3.9830000000-0.2480-265.098-142.276-2.78-3.377-2.922-2.4790-9.39000-10.504-9.14300-12.639-11.48900-213.549-245.698-228.89-224.545-220.489-214.9940000000000000000000000000000000000000000000000003.20000000000000000000000000
Other Non-Current Liabilities 38.56238.3819.45418.29756.8255.89353.653.51149.9850.7861.4759.17343.57344.51847.88648.29645.61443.98146.00236.80938.03448.45734.13930.4959.8869.76410.0348.84416.71716.414.97110.97510.7754.4713.9833.843.7533.962.5681.6920.9880.9040.2480.09265.098142.2762.783.3772.9222.4795.6519.3914.22812.60510.61310.5049.1435.1068.37612.63911.48910.3159.194221.484252.472234.511238.228233.086228.417248.856166.169160.612175.818215.84573.11777.56384.27386.76774.75686.37480.57275.94565.83480.91396.02591.9473.58379.33686.36488.95462.41867.29458.24960.59640.06624.29427.1980.961.260-0.1000.71.42.23.63.84.75.56.39.17.71.31.300000.1000.50.54.10.40.50-0.100.10.10-0.114.277.177.27.27.95.70.7
Total Non-Current Liabilities 240.171278.911308.137793.252713.319868.864898.246935.959699.3526.749503.678547.266546.617576.067523.947520.406544.129503.301520.243490.704501.928206.085509.15479.487455.129464.236604.831663.667653.565690.582548.005589.335575.178598.268552.617550.5569.938587.772513.745549.463577.582445.251452.925455.714469.628344.701364.991268.986286.731337.587352.133405.796453.601302.492342.967383.901426.722439.534483.688541.504368.769340.413191.571222.878254.736236.845240.634234.919229.51250.004167.372161.905177.205217.32674.68979.22586.02388.60476.42888.0282.26377.67967.61182.73297.89593.8675.55381.35488.4391.06664.57669.41760.40762.78742.326.57829.5623.4193.8192.62.72.933.94.75.77.27.58.69.610.512.210.81.91.90.70.53.70.50.60.53.69.29.412.99.18.68.188.28.30.10.20.214.514.814.87.27.47.58.15.80.7
Total Liabilities 939.5181,182.731,189.2651,238.6991,159.8231,123.2571,169.5921,226.42932.251835.361875.239965.295780.838829.301819.709837.818748.059689.134825.801825.003744.826654.238688.545773.039583.426590.426981.2721,104.1061,033.2431,105.247973.485827.578946.553769.493952.59957.082968.291973.436718.914767.152823.005551.097579.363582.261635.675509.039537.904548.652452.158479.145525.286573.422618.381462.728521.527608.317679.214698.924736.248785.595604.567581.449318.108356.612383.323382.844397.818381.827368.085359.422288.6298.768315.021328.602125.223130.723130.306135.748126.261135.51128.221115.479107.68122.114136.989129.88112.387114.181119.875122.19188.10788.6477.98383.7267.71543.79846.44213.97417.06415.215.318.223.726.130.534.830.926.128.938.340.137.135.22116.917.416.630.227.623.726.422.229.526.430.329.727.125.222.62228.211.410.99.823.625.624.122.922.321.313.47.53.2
Equity:
Preferred Stock 000000000000000000000000000000000000000000000000000000000000000000000000000000000.0050.0050.0050.0050.0050.0050.0050.0050.0050.0050.0050.0050.0050.0050.0050.0050.0050.0060.01000000000000000000000000.60.60.60.60.60.60.60.500.10.10.10.10.10.10.10.10000
Common Stock 0.6990.6960.6940.6940.6930.6930.7190.7190.7190.7180.7170.7160.7150.7140.7140.7130.7130.7130.7120.7120.7120.7120.7110.7110.710.7090.7070.7070.7070.7070.7030.7030.7030.7030.7010.7010.7010.7010.6980.6980.6980.6980.6960.6960.6960.6960.6950.6930.6930.6930.6910.690.6890.6890.6860.6770.6760.6750.6680.6660.6640.6610.6590.6580.6570.6560.6530.6530.6490.6470.6440.640.6340.6170.6050.6020.60.5990.5970.5950.5920.5540.5850.5830.5810.5720.5630.550.550.5450.5440.5410.5410.540.5380.5370.5370.5320.510.50000000000000000000000000000000000000000000
Retained Earnings 1,632.4011,533.2321,462.071,433.6581,396.3931,384.2431,492.0461,470.3351,458.6741,448.1381,441.1051,364.3781,349.0731,358.381,413.9691,426.2391,413.3821,402.0481,412.7791,409.871,418.6281,421.8841,426.2661,436.1711,426.8881,428.4371,249.0911,209.0121,185.8361,143.9551,120.766994.967900.966868.018847.033821.058803.864778.719757.05750.923745.32674.797680.718670.291647.826642.753659.235709.955478.427473.145466.727448.591427.027414.506395.799366.076330.561295.598246.771207.895177.274150.829159.515155.686146.477140.625133.308135.284126.523130.929115.38395.1273.463-96.9-109.839-154.869-161.395-165.406-164.524-164.36-157.957-158.813-164.613-165.696-169.127-172.252-198.945-204.693-198.86-201.304-201.32-191.525-186.513-184.054-181.899-163.399-163.459-133.171-133.588-134.9-137.5-138.9-160-177.6-171.5-198.5-196.8-184.8-176.7-168.7-162.2-154.1-145.8-146.4-150.3-147.3-144-164.5-184.7-188.8-182.3-177.4-170.3-153.7-147.6-141-135.4-117.8-115.5-112.1-112.5-105.2-102.9-99.7-104.7-99.7-96.7-94.5-91.3-69.3-45.4-33.2-23.3
Accumulated Other Comprehensive Income/Loss -1.232-1.142-0.647-2.146-2.176-0.337-0.916-1.23-0.938-0.881-0.571-0.39-0.323-0.254-0.1840.0080.37-0.042-0.074-0.105-0.35-1.426-2.471-3.436-3.903-4.279-2.083-0.695-0.601-0.559-0.5140.0240.210.074-0.178-0.0060.1260.1130.118-0.1680.368-0.402-0.0140.1541.1121.0190.8641.0070.2980.298-0.439-0.4290.0440.1230.1110.2840.3170.250.2770.4190.3650.2310.245-0.0350.1930.4190.2060.101-0.044-0.015-0.046-0.046-0.183-0.158-6.038-7.495-9.643-11.423-3.342-5.093-6.718-1.454-0.992-0.793-0.953-1.091-0.628-0.791-1.549-2.497-2.564-3.284-4.004-4.757-4.597-5.239-5.907-1.605-1.76900000000000000000000000000000000000000000000
Other Total Stockholders Equity -935.091-908.495-880.568-848.776-799.693-764.927-766.954-774.049-779.686-694.269-696.012-640.433-645.28-646.742-641.13-643.689-645.046-650.07-651.86-628.371-630.092-608.364-497.481-432.855-403.226-405.82-392.448-388.923-393.012-397.643-381.246-388.97-388.212-374.083-337.037-335.43-320.38-303.087-289.538-227.846-152.299-151.582-152.75-128.377-135.241-138.186-142.089-144.701-71.311-20.8644.703-0.262-6.119-38.614-43.48-61.691-66.044-69.356-78.179-84.017-79.785-69.567-72.759-66.46-31.643-14.5582.918.51312.00717.51159.495193.915229.64298.278289.586263.832261.99285.801282.928278.509280.351270.167262.5261.71294.69286.219277.796267.519267.277264.827263.609262.003262.019261.199259.863261.227260.65255.005244.344234234.9235.9235.8236236235.3235.3235235235234.7234.3221.5219.8212.8212.4211.7209.9199.6194.3184.6184.4184.3175.5166.8161.5153.5128.3127119.6114.3108.6108.2107.5101.696.194.893.893.673.366.34226.8
Total Shareholders Equity 696.777624.291581.549583.43595.217619.672724.895695.775678.769753.706745.239724.271704.185712.098773.369783.271769.419752.649761.557782.106788.898812.806927.0251,000.5911,020.4691,019.047855.267820.101792.93746.46739.709606.724513.667494.712510.519486.323484.311476.446468.328523.607594.087523.511528.65542.764514.393506.282518.705566.954408.107453.272471.682448.59421.641376.704353.116305.346265.51227.167169.537124.96398.51882.15487.6689.849115.684127.142137.067154.551139.135149.071275.476289.629303.554201.837174.314102.0791.552109.571115.659109.651116.273110.45997.48595.809125.196113.45378.79162.5967.42361.57660.27467.7472.04872.93373.9193.13191.826120.767109.50799.697.49775.858.464.536.838.550.258.366.372.580.275.773.462.565.167.745.414.95.52.3714.622.419.821.118.711.112.181.83.55.47.9-3-3.5-1.8-0.62.4420.98.83.5
Total Equity 696.777624.291581.549587.782600.356625.301730.513701.795685.244760.666752.917735.317716.245732.573796.566802.676790.706775.596786.281803.299800.24825.513938.0131,015.0491,036.2241,035.732873.148832.016805.656760.141754.368615.272523.158505.168521.895491.61492.831484.337475.677530.242600.324529.262533.82547.324518.228505.648518.705566.954408.107453.272471.682448.59421.641376.704353.116305.346265.51227.167169.537124.96398.51882.15487.6689.849115.684127.142137.067154.551139.135149.071275.476289.629303.554201.837174.314102.0791.552109.571115.659109.651116.273110.45997.48595.809125.196113.45378.79162.5967.42361.57660.27467.7472.04872.93373.9193.13191.826120.767109.50799.697.49775.858.464.536.838.550.258.366.372.580.280.478.166.370.572.845.416.25.72.67.214.822.720.421.719.311.112.181.83.55.47.9-3-3.5-1.8-0.62.4420.98.83.5
Total Liabilities & Shareholders Equity 1,636.2951,807.0211,770.8141,826.4811,760.1791,748.5581,900.1051,928.2151,617.4951,596.0271,628.1561,700.6121,497.0831,561.8741,616.2751,640.4941,538.7651,464.731,612.0821,628.3021,545.0661,479.7511,626.5581,788.0881,619.651,626.1581,854.421,936.1221,838.8991,865.3881,727.8531,442.851,469.7111,274.6611,474.4851,448.6921,461.1221,457.7731,194.5911,297.3941,423.3291,080.3591,113.1831,129.5851,153.9031,014.6871,056.6091,115.606860.265932.417996.9681,022.0121,040.022839.432874.643913.663944.724926.091905.785910.558703.085663.603405.768446.461499.007509.986534.885536.378507.22508.493564.076588.397618.575530.439299.537232.793221.858245.319241.92245.161244.494225.938205.165217.923262.185243.333191.178176.771187.298183.767148.381156.38150.031156.653141.625136.929138.268134.741126.571114.8112.7115.299.584.59571.669.476.387.2104.6112.6117.3115.699.183.287.989.475.643.829.42929.444.349.150.751.446.436.334.7303014.916.317.720.622.122.322.324.725.334.316.36.7