ImmunoGen, Inc.
NASDAQ:IMGN
31.235 (USD) • At close February 9, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q3 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2002 Q2 | 2002 Q1 | 2001 Q4 | 2001 Q3 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 | 1999 Q3 | 1999 Q2 | 1999 Q1 | 1998 Q4 | 1998 Q3 | 1998 Q2 | 1998 Q1 | 1997 Q4 | 1997 Q3 | 1997 Q2 | 1997 Q1 | 1996 Q4 | 1996 Q3 | 1996 Q2 | 1996 Q1 | 1995 Q4 | 1995 Q3 | 1995 Q2 | 1995 Q1 | 1994 Q3 | 1994 Q2 | 1994 Q1 | 1993 Q4 | 1993 Q3 | 1993 Q2 | 1993 Q1 | 1992 Q4 | 1992 Q3 | 1992 Q2 | 1992 Q1 | 1991 Q3 | 1991 Q2 | 1991 Q1 | 1990 Q4 | 1990 Q3 | 1990 Q2 | 1990 Q1 | 1989 Q3 | 1989 Q2 | |
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Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Cash & Cash Equivalents
| 605.535 | 571.987 | 201.249 | 275.138 | 309.511 | 373.874 | 437.661 | 478.75 | 245.761 | 239.538 | 283.12 | 293.856 | 188.217 | 219.506 | 247.299 | 176.225 | 204.491 | 239.825 | 270.396 | 262.252 | 303.205 | 345.058 | 218.383 | 267.107 | 194.851 | 150.337 | 126.568 | 159.964 | 196 | 245.026 | 182.913 | 212.283 | 247.843 | 278.109 | 111.827 | 106.604 | 121.798 | 142.261 | 164.076 | 178.088 | 174.838 | 194.96 | 206.103 | 211.021 | 233.614 | 160.938 | 175.26 | 168.372 | 179.765 | 191.206 | 115.813 | 128.486 | 94.942 | 109.156 | 41.032 | 51.22 | 58.641 | 69.639 | 36.86 | 37.426 | 31.209 | 31.619 | 15.472 | 12.365 | 26.275 | 10.605 | 7.328 | 5.182 | 6.276 | 4.813 | 4.05 | 6.688 | 2.493 | 3.423 | 7.697 | 6.926 | 6.942 | 6.768 | 19.853 | 9.533 | 5.45 | 10.132 | 7.431 | 8.985 | 15.24 | 16.233 | 20.082 | 13.845 | 16.699 | 14.823 | 16.833 | 142.149 | 19.458 | 1.409 | 2.127 | 4.9 | 5.6 | 4.2 | 2.8 | 2 | 2.4 | 1.7 | 2.3 | 2.7 | 1.9 | 1.7 | 2.5 | 1.8 | 1 | 2.8 | 2.5 | 0.9 | 3 | 3 | 6.1 | 0.6 | 1.6 | 5.4 | 1.2 | 6.4 | 9.5 | 9.3 | 22.1 | 42.5 | 38 | 33.1 | 22 | 16 | 38 | 5.3 | 8.4 | 8.8 | 14 | 5.7 | 7.2 |
Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.142 | 1.185 | 1.213 | 1.229 | 1.486 | 6.506 | 8.485 | 13.343 | 16.252 | 25.72 | 36.293 | 27.328 | 49.095 | 56.695 | 61.5 | 64 | 70.21 | 78.715 | 78.312 | 84.331 | 87.142 | 83.873 | 86.41 | 88.078 | 87.842 | 81.938 | 91.141 | 101.892 | 91.141 | 102.37 | 111.883 | 111.942 | 121.607 | 123.92 | 137.224 | 135.732 | 79.674 | 93.757 | 16.312 | 11.114 | 15.92 | 11.194 | 4.1 | 4.9 | 1.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 605.535 | 571.987 | 201.249 | 275.138 | 309.511 | 373.874 | 437.661 | 478.75 | 245.761 | 239.538 | 283.12 | 293.856 | 188.217 | 219.506 | 247.299 | 176.225 | 204.491 | 239.825 | 270.396 | 262.252 | 303.205 | 345.058 | 218.383 | 267.107 | 194.851 | 150.337 | 126.568 | 159.964 | 196 | 245.026 | 182.913 | 212.283 | 247.843 | 278.109 | 111.827 | 106.604 | 121.798 | 142.261 | 164.076 | 178.088 | 174.838 | 194.96 | 206.103 | 211.021 | 233.614 | 160.938 | 175.26 | 168.372 | 179.765 | 191.206 | 115.813 | 128.486 | 94.942 | 110.298 | 42.217 | 52.433 | 59.87 | 71.125 | 43.366 | 45.911 | 44.552 | 47.871 | 41.192 | 48.658 | 53.603 | 59.7 | 64.023 | 66.682 | 70.276 | 75.023 | 82.765 | 85 | 86.824 | 90.565 | 91.57 | 93.336 | 95.02 | 94.61 | 101.791 | 100.675 | 107.342 | 101.273 | 109.801 | 120.868 | 127.182 | 137.84 | 144.002 | 151.069 | 152.432 | 94.496 | 110.59 | 158.461 | 30.571 | 17.329 | 13.321 | 9 | 10.5 | 5.4 | 2.8 | 2 | 2.4 | 1.7 | 2.3 | 2.7 | 1.9 | 1.7 | 2.5 | 1.8 | 1 | 2.8 | 2.5 | 0.9 | 3 | 3 | 6.1 | 0.6 | 1.6 | 5.4 | 1.2 | 6.4 | 9.5 | 9.3 | 22.1 | 42.5 | 38 | 33.1 | 22 | 16 | 38 | 5.3 | 8.4 | 8.8 | 14 | 5.7 | 7.2 |
Net Receivables
| 130.694 | 79.964 | 31.046 | 17.978 | 4.191 | 5.951 | 10.25 | 13.927 | 10.796 | 20.355 | 21.031 | 22.497 | 23.235 | 15.439 | 15.774 | 27.248 | 16.229 | 12.904 | 12.729 | 12.067 | 11.251 | 7.777 | 23.003 | 5.229 | 5.121 | 2.831 | 5.944 | 8.804 | 1.776 | 2.292 | 1.131 | 1.688 | 7.711 | 5.802 | 1.29 | 3.687 | 2.622 | 3.225 | 2.023 | 5.722 | 7.768 | 2.121 | 7.551 | 3.292 | 2.299 | 1.325 | 2.714 | 22.189 | 1.099 | 4.668 | 4.787 | 3.43 | 3.648 | 3.39 | 2.275 | 3.131 | 3.164 | 2.307 | 1.094 | 3.266 | 4.504 | 3.868 | 6.538 | 5.982 | 7.22 | 7.516 | 8.131 | 8.712 | 7.368 | 6.988 | 6.929 | 6.711 | 7.61 | 6.453 | 9.541 | 7.143 | 7.28 | 10.515 | 5.016 | 5.913 | 2.683 | 0.78 | 1.265 | 1.784 | 2.976 | 2.546 | 0.697 | 1.225 | 2.3 | 0.694 | 0 | 0.017 | 5.041 | 0.047 | 0.858 | 3.4 | 1.3 | 0 | 0.7 | 1 | 1.3 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25.6 | 0 | 0 | 32.3 | 25.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventory
| 5.495 | 3.233 | 0.614 | 16.196 | 0 | -20.05 | 0 | -21.249 | -25.126 | -34.859 | -36.452 | -30.398 | 0 | -21.865 | -23.427 | -32.673 | -21.19 | -19.553 | -19.439 | -16.529 | 1.938 | 1.89 | 0.368 | 1.038 | 2.243 | 3.482 | 3.225 | 2.192 | 2.027 | 0.907 | 0.908 | 1.537 | 1.246 | 2.935 | 2.702 | 1.919 | 2.115 | 2.95 | 2.484 | 3.008 | 1.671 | 0.703 | 0.112 | 0.45 | 0.17 | 1.288 | 0.931 | 1.106 | 1.147 | 0.48 | 0.727 | 1.632 | 1.5 | 1.242 | 1.225 | 1.234 | 1.372 | 1.836 | 1.695 | 0.48 | 1.819 | 2.116 | 1.112 | 2.023 | 3.088 | 3.267 | 2.281 | 1.997 | 1.92 | 1.235 | 1.813 | 1.787 | 0.824 | 1.52 | 1.824 | 3.965 | 5.266 | 6.638 | 8.363 | 6.91 | 5.592 | 5.621 | 4.977 | 4.376 | 4.117 | 2.888 | 3.237 | 4.543 | 2.892 | 2.942 | 1.575 | 0 | 0 | 0 | 0 | 0 | -1.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -25.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Current Assets
| 25.176 | 14.089 | 10.955 | -5.191 | 16.714 | 34.149 | 8.807 | 28.571 | 39.456 | 49.363 | 51.873 | 38.299 | 7.875 | 28.291 | 31.08 | 38.098 | 26.151 | 26.202 | 26.149 | 20.991 | 6.32 | 9.893 | 5.68 | 2.967 | 4.745 | 4.758 | 6.394 | 5.386 | -3.803 | -3.199 | -2.039 | -3.225 | -8.957 | -8.737 | 3.309 | 2.153 | 1.795 | -6.175 | 3.761 | 2.64 | 3.459 | -2.824 | 1.941 | 2.295 | 2.738 | 2.719 | -3.645 | 1.913 | 1.598 | -5.148 | -5.514 | -5.062 | -5.148 | 2.188 | 2.289 | 1.735 | -4.536 | 1.598 | 2.442 | 3.05 | 0.874 | 2.186 | 4.591 | 2.731 | 2.777 | 1.571 | 1.611 | 1.097 | 1.114 | 1.298 | 1.467 | 0.954 | 1.002 | 1.398 | 0.567 | 0.671 | 0.637 | 0.824 | 0.913 | 0.526 | 0.584 | 0.979 | 1.124 | 1.341 | 2.725 | 2.135 | 2.791 | 1.865 | 2.141 | 1.443 | 1.306 | 0.308 | 0.124 | 0.415 | 0.107 | 0.1 | 0.1 | 0.1 | 1 | 1 | 0.9 | 1 | 1.5 | 1.1 | 1.1 | 0.5 | 0.5 | 0.5 | 0.5 | 0.2 | 0.2 | 1 | 0.3 | 0.3 | 0.3 | 15.2 | 20.2 | 22.4 | 16.2 | 19.4 | 25.6 | 0.6 | 0.1 | 10.9 | 20 | 29.3 | 15.5 | 25.3 | 3 | 2.9 | 2.8 | 2.8 | 0.2 | 0.2 | 0.2 |
Total Current Assets
| 736.229 | 571.987 | 201.249 | 275.138 | 330.416 | 373.874 | 456.718 | 478.75 | 245.761 | 239.538 | 283.12 | 293.856 | 219.327 | 219.506 | 247.299 | 176.225 | 204.491 | 239.825 | 270.396 | 262.252 | 322.714 | 345.058 | 218.383 | 267.107 | 194.851 | 150.337 | 142.131 | 176.346 | 196 | 245.026 | 182.913 | 212.283 | 247.843 | 278.109 | 111.827 | 106.604 | 121.798 | 142.261 | 164.076 | 178.088 | 174.838 | 194.96 | 206.103 | 211.021 | 233.614 | 180.308 | 175.26 | 208.219 | 199.104 | 191.206 | 115.813 | 128.486 | 94.942 | 117.118 | 48.006 | 80.537 | 59.87 | 76.866 | 48.597 | 52.707 | 51.749 | 56.041 | 53.433 | 59.394 | 66.688 | 72.054 | 76.046 | 78.488 | 80.678 | 84.544 | 92.974 | 94.452 | 96.26 | 99.936 | 103.502 | 105.115 | 108.203 | 112.587 | 116.083 | 114.024 | 116.201 | 108.652 | 117.167 | 128.37 | 136.999 | 145.409 | 150.728 | 158.702 | 159.765 | 99.576 | 113.471 | 158.787 | 35.736 | 17.792 | 14.286 | 12.5 | 10.6 | 5.5 | 4.5 | 4 | 4.6 | 3.7 | 3.8 | 3.8 | 3 | 2.2 | 3 | 2.3 | 1.5 | 3 | 2.7 | 1.9 | 3.3 | 3.3 | 6.4 | 15.8 | 21.8 | 27.8 | 17.4 | 25.8 | 35.1 | 42.2 | 47.8 | 53.4 | 58 | 62.4 | 37.5 | 41.3 | 41 | 8.2 | 11.2 | 11.6 | 14.2 | 5.9 | 7.4 |
Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 17.227 | 12.773 | 13.694 | 14.608 | 15.283 | 15.695 | 16.319 | 17.055 | 17.381 | 18.163 | 19.065 | 19.832 | 20.055 | 20.766 | 21.252 | 22.58 | 25.042 | 26.441 | 30.425 | 12.891 | 13.209 | 12.029 | 12.85 | 14.538 | 15.622 | 16.821 | 17.997 | 19.498 | 20.931 | 22.704 | 22.404 | 21.518 | 18.51 | 16.254 | 14.631 | 14.128 | 14.668 | 14.349 | 12.046 | 10.753 | 10.173 | 10.783 | 10.561 | 11.352 | 11.442 | 11.633 | 11.751 | 11.949 | 12.805 | 13.409 | 14.199 | 14.825 | 15.494 | 16.326 | 17.081 | 18.081 | 19.039 | 19.671 | 20.563 | 21.332 | 22.183 | 22.751 | 23.688 | 16.495 | 8.586 | 8.149 | 8.624 | 8.837 | 9.121 | 9.319 | 9.503 | 9.737 | 9.731 | 9.883 | 9.95 | 9.928 | 9.734 | 9.71 | 9.698 | 9.699 | 9.15 | 9.046 | 8.75 | 8.159 | 7.03 | 6.703 | 5.883 | 4.768 | 3.562 | 3.238 | 3.139 | 2.645 | 2.096 | 1.508 | 1.459 | 1.5 | 1.6 | 1.6 | 1.5 | 1.6 | 1.7 | 1.9 | 2 | 2.3 | 2.6 | 2.9 | 3.2 | 3.5 | 3.7 | 4.2 | 4.6 | 5.1 | 13.6 | 13.6 | 14.4 | 15.8 | 16.5 | 16.6 | 15.8 | 13.7 | 10.9 | 7.1 | 5.3 | 4.2 | 4 | 3.3 | 3 | 3.1 | 3.3 | 3.5 | 3.5 | 3.4 | 3.1 | 1.8 | 1.8 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 68.645 | 129.567 | 73.402 | 59.19 | 13.1 | 32.726 | 8.672 | 29.96 | 33.661 | 43.745 | 43.777 | 41.384 | 8.57 | 29.456 | 30.258 | 36.857 | 24.603 | 21.403 | 23.104 | 20.608 | 3.941 | 23.997 | 33.732 | 13.031 | 15.222 | 14.219 | 3.193 | -19.498 | 14.417 | 19.355 | 17.03 | 17.779 | 19.231 | 19.46 | 7.344 | 7.808 | 6.64 | 8.708 | 10.572 | 13.682 | 15.013 | 7.853 | 12.018 | 8.464 | 7.612 | 2.405 | 9.317 | 2.69 | 2.69 | 13.026 | 12.31 | 10.494 | 10.323 | 3.764 | 4.113 | 3.923 | 10.012 | 4.167 | 4.487 | 4.486 | 4.492 | 4.546 | 4.804 | 3.884 | 3.884 | 0.218 | 0.218 | 0.406 | 0.218 | 0.265 | 0.265 | 0.265 | 0.265 | 0.313 | 0.313 | 0.314 | 0.313 | 0.334 | 0.333 | 0.334 | 0.334 | 0.334 | 0.435 | 1.147 | 2.184 | 0.044 | 0.044 | 0.044 | 0.044 | 56.347 | 45.284 | 0.044 | 0.044 | 0.044 | 0.044 | 0 | 0 | 0.1 | 0 | 0 | 0.1 | 0.3 | 0.7 | 0.9 | 1.2 | 1.2 | 1.1 | 1.1 | 1.1 | 1.3 | 1.7 | 1.6 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 1.1 | 0.4 | 0.5 | 0.2 | 0.1 | 0 | 0 | 0.1 | 0.1 | 0 | 0 | 0 | 0 | 0.1 | 0 | -0.1 | -0.1 |
Total Non-Current Assets
| 85.872 | 142.34 | 87.096 | 73.798 | 28.383 | 48.421 | 24.991 | 47.015 | 51.042 | 61.908 | 62.842 | 61.216 | 28.625 | 50.222 | 51.51 | 59.437 | 49.645 | 47.844 | 53.529 | 33.499 | 17.15 | 36.026 | 46.582 | 27.569 | 30.844 | 31.04 | 21.19 | 19.498 | 35.348 | 42.059 | 39.434 | 39.297 | 37.741 | 35.714 | 21.975 | 21.936 | 21.308 | 23.057 | 22.618 | 24.435 | 25.186 | 18.636 | 22.579 | 19.816 | 19.054 | 14.038 | 21.068 | 14.639 | 15.495 | 26.435 | 26.509 | 25.319 | 25.817 | 20.09 | 21.194 | 22.004 | 29.051 | 23.838 | 25.05 | 25.818 | 26.675 | 27.297 | 28.492 | 20.379 | 12.47 | 8.367 | 8.842 | 9.243 | 9.339 | 9.584 | 9.768 | 10.002 | 9.996 | 10.196 | 10.263 | 10.242 | 10.047 | 10.043 | 10.031 | 10.033 | 9.483 | 9.38 | 9.185 | 9.306 | 9.214 | 6.747 | 5.926 | 4.812 | 3.606 | 59.585 | 48.422 | 2.688 | 2.139 | 1.552 | 1.502 | 1.5 | 1.6 | 1.7 | 1.5 | 1.6 | 1.8 | 2.2 | 2.7 | 3.2 | 3.8 | 4.1 | 4.3 | 4.6 | 4.8 | 5.5 | 6.3 | 6.7 | 13.7 | 13.7 | 14.5 | 15.9 | 16.6 | 16.8 | 16.9 | 14.1 | 11.4 | 7.3 | 5.4 | 4.2 | 4 | 3.4 | 3.1 | 3.1 | 3.3 | 3.5 | 3.5 | 3.5 | 3.1 | 1.7 | 1.7 |
Total Assets
| 822.101 | 714.327 | 288.345 | 348.936 | 358.799 | 422.295 | 481.709 | 525.765 | 296.803 | 301.446 | 345.962 | 355.072 | 247.952 | 269.728 | 298.809 | 235.662 | 254.136 | 287.669 | 323.925 | 295.751 | 339.864 | 381.084 | 264.965 | 294.676 | 225.695 | 181.377 | 163.321 | 198.864 | 231.348 | 287.085 | 222.347 | 251.58 | 285.584 | 313.823 | 133.802 | 128.54 | 143.106 | 165.318 | 186.694 | 202.523 | 200.024 | 213.596 | 228.682 | 230.837 | 252.668 | 180.308 | 196.328 | 208.219 | 199.104 | 217.641 | 142.322 | 153.805 | 120.759 | 137.208 | 69.2 | 80.537 | 88.921 | 100.704 | 73.647 | 78.525 | 78.424 | 83.338 | 81.925 | 79.773 | 79.158 | 80.421 | 84.888 | 87.731 | 90.017 | 94.128 | 102.742 | 104.454 | 106.256 | 110.132 | 113.765 | 115.357 | 118.25 | 122.63 | 126.114 | 124.057 | 125.684 | 118.032 | 126.352 | 137.676 | 146.213 | 152.156 | 156.654 | 163.513 | 163.37 | 159.161 | 161.893 | 161.475 | 37.876 | 19.344 | 15.788 | 14 | 12.2 | 7.2 | 6 | 5.6 | 6.4 | 5.9 | 6.5 | 7 | 6.8 | 6.3 | 7.3 | 6.9 | 6.3 | 8.5 | 9 | 8.6 | 17 | 17 | 20.9 | 31.7 | 38.4 | 44.6 | 34.3 | 39.9 | 46.5 | 49.5 | 53.2 | 57.6 | 62 | 65.8 | 40.6 | 44.4 | 44.3 | 11.7 | 14.7 | 15.1 | 17.3 | 7.6 | 9.1 |
Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Account Payables
| 24.853 | 18.441 | 32.26 | 45.353 | 20.178 | 17.245 | 16.06 | 18.434 | 10.52 | 11.631 | 12.916 | 9.538 | 8.913 | 12.739 | 9.534 | 9.933 | 7.227 | 7.809 | 8.777 | 11.365 | 10.352 | 12.881 | 7.786 | 8.562 | 6.614 | 5.152 | 5.1 | 7.895 | 8.973 | 11.51 | 10.1 | 13.404 | 9.689 | 8.138 | 6.322 | 5.613 | 4.957 | 4.819 | 4.743 | 3.812 | 3.122 | 4.498 | 2.723 | 4.706 | 3.216 | 3.395 | 2.635 | 1.484 | 2.85 | 3.213 | 2.569 | 1.769 | 1.092 | 3.064 | 1.28 | 1.981 | 1.051 | 1.244 | 2.471 | 2.402 | 1.72 | 1.411 | 9.502 | 2.168 | 1.892 | 2.226 | 2.202 | 1.093 | 1.869 | 1.346 | 1.477 | 0.94 | 1.352 | 2.099 | 3.279 | 1.674 | 1.599 | 2.146 | 2.474 | 1.231 | 1.282 | 0.149 | 2.725 | 0.98 | 0.573 | 0.581 | 2.184 | 1.461 | 0.86 | 0.843 | 0.931 | 0.621 | 0.962 | 0.891 | 0.839 | 0.8 | 0.9 | 0.9 | 0.7 | 0.7 | 0.6 | 0.7 | 0.6 | 0.8 | 0.6 | 0.6 | 0.7 | 1 | 1.1 | 0.7 | 2.4 | 2 | 2.2 | 2.2 | 2.1 | 1.6 | 2.2 | 3 | 2.2 | 1.4 | 2.6 | 1.6 | 1.4 | 1.2 | 1.5 | 1.1 | 1 | 1.3 | 1.8 | 1.5 | 1.6 | 1.6 | 1.5 | 1.3 | 1.1 |
Short Term Debt
| -24.853 | 4.334 | 4.213 | 4.096 | 3.981 | 3.87 | 3.762 | 3.537 | 3.358 | 4.296 | 5.213 | 5.239 | 5.264 | 3.163 | 3.071 | 2.971 | 2.873 | 2.761 | 2.634 | -11.365 | 35.265 | -12.881 | -7.786 | -8.562 | -6.614 | 20.328 | 17.789 | 0 | 17.548 | 20.047 | 16.39 | 13.819 | 13.539 | 19.433 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.461 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.194 | 0.979 | 5.468 | 8.133 | 4.488 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.632 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.003 | 0.006 | 0.008 | 0.02 | 0.034 | 0.913 | 0.385 | 0.063 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.3 | 0.1 | 0.1 | 0.1 | 0.5 | 0.9 | 0.9 | 0.9 | 0.9 | 0.8 | 1.4 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 37.186 | 14.389 | 13.444 | 13.856 | 15.079 | 15.636 | 23.417 | 44.351 | 53.526 | 53.792 | 51.515 | 29.249 | 3.985 | 0.08 | 0.123 | 0.309 | 14.817 | 0.317 | 0.317 | 0.317 | 1.713 | 1.02 | 0.611 | 1.405 | 27.073 | 26.192 | 1.814 | 0 | 13.634 | 13.582 | 0.339 | 1.545 | 0.858 | 0.333 | 0.98 | 1.106 | 23.699 | 2.374 | 1.821 | 2.522 | 2.26 | 1.494 | 1.712 | 1.303 | 2.355 | 3.328 | 4.176 | 4.368 | 4.827 | 3.325 | 3.536 | 4.013 | 4.524 | 4.153 | 4.438 | 4.748 | 4.88 | 4.178 | 4.223 | 3.374 | 2.909 | 2.572 | 2.528 | 6.249 | 7.453 | 6.373 | 5.121 | 5.418 | 5.879 | 5.323 | 6.661 | 6.076 | 5.456 | 5.072 | 4.279 | 4.386 | 5.86 | 7.203 | 7.272 | 6.447 | 4.586 | 2.755 | 1.836 | 2.218 | 1.906 | 2.227 | 2 | 1.804 | 1.602 | 1.561 | 0.385 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities
| 97.474 | 56.538 | 51.712 | 58.553 | 64.404 | 50.32 | 40.879 | 34.623 | 44.381 | 50.6 | 64.709 | 78.297 | 81.659 | 74.897 | 72.778 | 64.197 | 63.257 | 63.729 | 49.698 | 70.343 | 23.04 | 62.328 | 65.616 | 54.365 | 46.582 | 15.678 | 15.664 | 47.881 | 16.07 | 15.138 | 13.001 | 15.132 | 11.862 | 7.906 | 15.51 | 12.924 | 11.118 | 14.061 | 14.633 | 11.299 | 11.159 | 13.181 | 12.379 | 8.619 | 9.857 | 9.531 | 7.987 | 5.768 | 5.542 | 8.028 | 7.265 | 2.495 | 4.09 | 6.605 | 5.657 | 4.846 | 4.011 | 5.706 | 5.144 | 0.979 | 4.545 | 0.935 | 0.985 | 0.459 | 3.381 | 5.689 | 7.029 | 6.304 | 4.616 | 4.054 | 4.441 | 3.95 | 2.628 | 2.055 | 3.776 | -0.001 | 2.922 | 1.936 | 4.564 | 3.075 | 2.774 | 2.907 | 2.094 | 5.201 | 4.681 | 3.696 | 2.814 | 5.788 | 2.907 | 2.949 | 2.124 | 1.954 | 2.018 | 1.192 | 0.657 | 0.7 | 0.7 | 0.8 | 0.6 | 0.5 | 0.6 | 0.7 | 0.6 | 0.8 | 0.8 | 1.1 | 1 | 1 | 0.9 | 1.1 | 1.1 | 1.2 | 1.4 | 1.4 | 1.1 | 1.5 | 1.9 | 1.7 | 1.3 | 1.4 | 1.9 | 1.5 | 0.8 | 0.5 | 0.8 | 0.7 | 0.6 | 0.4 | 0.1 | 0.2 | 0.2 | 0.5 | 0.2 | 0.1 | 0.1 |
Total Current Liabilities
| 134.66 | 93.702 | 101.629 | 121.858 | 103.642 | 87.071 | 84.118 | 100.945 | 111.785 | 120.319 | 134.353 | 122.323 | 99.821 | 90.879 | 85.506 | 77.41 | 88.174 | 74.616 | 61.426 | 70.06 | 70.37 | 63.348 | 66.227 | 55.77 | 73.655 | 67.35 | 40.367 | 55.776 | 56.225 | 60.277 | 39.83 | 43.9 | 35.948 | 35.81 | 22.812 | 19.643 | 39.774 | 21.254 | 21.197 | 17.633 | 16.541 | 19.173 | 16.814 | 14.628 | 15.428 | 16.254 | 14.798 | 11.62 | 13.219 | 14.566 | 13.37 | 10.738 | 9.706 | 13.822 | 11.375 | 11.575 | 9.942 | 11.128 | 11.838 | 12.949 | 10.153 | 10.386 | 21.148 | 13.364 | 12.726 | 14.288 | 14.352 | 12.815 | 12.364 | 10.723 | 12.579 | 10.966 | 9.436 | 9.226 | 11.334 | 8.691 | 10.381 | 11.285 | 14.31 | 10.754 | 8.642 | 5.811 | 6.655 | 8.398 | 7.16 | 6.504 | 6.998 | 9.056 | 5.374 | 5.361 | 3.46 | 2.609 | 3.893 | 2.468 | 1.559 | 1.6 | 1.7 | 1.8 | 1.4 | 1.3 | 1.3 | 1.5 | 1.3 | 1.7 | 1.5 | 1.8 | 1.9 | 2.3 | 2.1 | 1.9 | 3.6 | 3.7 | 4.5 | 4.5 | 4.1 | 4 | 4.9 | 6.1 | 3.7 | 3 | 4.7 | 3.2 | 2.3 | 1.8 | 2.4 | 1.9 | 1.7 | 1.8 | 2 | 1.8 | 1.9 | 2.2 | 1.8 | 1.5 | 1.3 |
Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 72.113 | 71.957 | 10.049 | 11.148 | 12.217 | 13.254 | 14.263 | 15.244 | 16.045 | 16.974 | 17.878 | 18.651 | 19.403 | 22.256 | 23.078 | 23.476 | 24.653 | 25.405 | 26.152 | 2.064 | 2.06 | 2.057 | 2.053 | 2.05 | 3.022 | 97.299 | 97.131 | 96.965 | 96.794 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.274 | 0 | 10.837 | 5.172 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.003 | 0.006 | 0.008 | 0.02 | 0 | 0.1 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0.1 | 0.1 | 0 | 2.5 | 3.8 | 2.6 | 0.1 | 2.3 | 2.3 | 2.6 | 0 | 0 | 1.8 | 1.1 | 0 | 0 | 0.5 | 0.5 | 0.5 | 0.6 | 0.6 | 0.6 | 0.6 | 0.7 | 0.7 | 0.7 | 0.7 | 0.8 | 0.8 | 0.8 |
Deferred Revenue Non-Current
| 26.718 | 30.217 | 34.055 | 36.355 | 38.732 | 43.611 | 46.694 | 47.717 | 52.479 | 55.48 | 58.522 | 80.86 | 126.541 | 126.535 | 127.387 | 127.123 | 131.035 | 145.614 | 145.693 | 80.485 | 80.592 | 80.751 | 81.522 | 93.752 | 93.832 | 287.256 | 18.992 | 0 | 297.661 | 307.95 | 223.66 | 224.366 | 238.027 | 242.909 | 51.32 | 31.427 | 44.361 | 68.365 | 67.563 | 54.854 | 64.042 | 72.576 | 72.866 | 80.214 | 79.928 | 80.164 | 80.6 | 81.255 | 62.114 | 63.106 | 64.129 | 64.89 | 20.532 | 17.05 | 18.052 | 22.643 | 22.625 | 19.083 | 20.113 | 11.113 | 7.606 | 0 | 6.399 | 6.863 | 7.103 | 0 | 8.438 | 9.718 | 10.297 | 0 | 11.368 | 12.988 | 13.43 | 0 | 0 | 0 | 0 | 0 | 14.957 | 15.97 | 18.483 | 0 | 9.909 | 10.322 | 10.966 | 0 | 11.818 | 11.444 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -15.244 | -16.045 | -16.974 | -17.878 | -18.651 | 0 | -22.256 | -23.078 | -23.876 | -24.653 | -25.405 | -26.152 | -2.064 | 4.854 | -2.057 | -2.053 | -2.05 | -3.022 | -262.823 | 5.718 | 0 | -272.389 | -282.426 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7.606 | 0 | -5.206 | -3.618 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 27.014 | 27.609 | 20.694 | 23.749 | 26.201 | 28.528 | 30.166 | 51.517 | 55.446 | 57.182 | 58.967 | 62.319 | 45.078 | 76.837 | 90.019 | 106.85 | 121.152 | 135.613 | 144.41 | 133.264 | 135.1 | 147.795 | 153.527 | 163.049 | 169.503 | 165.524 | 168.643 | -96.965 | 175.595 | 182.426 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.288 | 3.822 | 0 | 0 | 3.636 | 3.665 | 13.289 | 10.635 | 17.653 | 7.286 | 4.855 | 1.268 | 7.732 | 0.297 | 0.286 | 0.371 | 11.055 | 0.374 | 0.365 | 0.419 | 14.064 | 13.025 | 14.174 | 13.223 | 14.208 | 0.226 | 0.074 | 0.058 | 9.542 | 0.021 | 0.021 | 0.016 | 11.437 | 0.01 | 0.006 | 10.965 | 11.353 | 8 | 6 | 4.2 | 1.5 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0.1 | 0.1 | 0 | -0.1 | -0.1 | 0 | 0 | 0 | 0.1 | -0.1 | -0.1 | 0.1 | 0.1 | 0.1 | 3.3 | 3.5 | 0.2 | 0 | 1.2 | 1.3 | 0 | 0 | 0 | -0.1 | 0 | 0.1 | 0 | -0.1 | 0 | 0.1 | 0 | 0 | 0 | 0 |
Total Non-Current Liabilities
| 125.845 | 129.783 | 64.798 | 71.252 | 77.15 | 85.393 | 91.123 | 99.234 | 107.925 | 112.662 | 117.489 | 143.179 | 191.022 | 203.372 | 217.406 | 234.373 | 252.187 | 281.227 | 290.103 | 213.749 | 222.606 | 228.546 | 235.049 | 256.801 | 263.335 | 287.256 | 290.484 | 96.965 | 297.661 | 307.95 | 223.66 | 224.366 | 238.027 | 242.909 | 51.32 | 31.427 | 44.361 | 68.365 | 67.563 | 54.854 | 64.042 | 72.576 | 72.866 | 80.214 | 79.928 | 80.164 | 80.6 | 81.255 | 62.114 | 63.106 | 64.129 | 64.89 | 20.532 | 21.338 | 21.874 | 22.643 | 22.625 | 22.719 | 23.778 | 24.402 | 20.909 | 17.653 | 19.316 | 13.272 | 8.371 | 7.732 | 8.735 | 10.004 | 10.668 | 11.055 | 11.742 | 13.353 | 13.849 | 14.064 | 13.025 | 14.174 | 13.223 | 14.208 | 15.183 | 16.044 | 18.54 | 9.542 | 9.93 | 10.343 | 10.982 | 11.437 | 11.828 | 11.45 | 10.965 | 11.353 | 8 | 6.003 | 4.206 | 1.508 | 0.02 | 0.9 | 0.1 | 0.1 | 0.1 | 0.8 | 0.7 | 0.1 | 0.1 | 0.9 | 0.7 | 0.7 | 0.1 | 1.3 | 2.5 | 3.9 | 2.5 | 2.5 | 2.4 | 2.4 | 2.7 | 3.3 | 3.5 | 2 | 1.1 | 1.2 | 1.3 | 0.5 | 0.5 | 0.5 | 0.5 | 0.6 | 0.7 | 0.6 | 0.6 | 0.7 | 0.8 | 0.7 | 0.8 | 0.8 | 0.8 |
Total Liabilities
| 260.505 | 223.485 | 166.427 | 193.11 | 180.792 | 172.464 | 175.241 | 200.179 | 219.71 | 232.981 | 251.842 | 265.502 | 290.843 | 294.251 | 302.912 | 311.783 | 340.361 | 355.843 | 351.529 | 283.809 | 292.976 | 291.894 | 301.276 | 312.571 | 336.99 | 354.606 | 330.851 | 351.714 | 353.886 | 368.227 | 263.49 | 268.266 | 273.975 | 278.719 | 74.132 | 51.07 | 84.135 | 89.619 | 88.76 | 72.487 | 80.583 | 91.749 | 89.68 | 94.842 | 95.356 | 96.418 | 95.398 | 92.875 | 75.333 | 77.672 | 77.499 | 75.628 | 30.238 | 35.16 | 33.249 | 34.218 | 32.567 | 33.847 | 35.616 | 37.351 | 31.062 | 28.039 | 40.464 | 26.636 | 21.097 | 22.02 | 23.087 | 22.819 | 23.032 | 21.778 | 24.321 | 24.319 | 23.285 | 23.29 | 24.359 | 22.865 | 23.605 | 25.493 | 29.493 | 26.798 | 27.182 | 15.353 | 16.585 | 18.741 | 18.142 | 17.941 | 18.826 | 20.507 | 16.34 | 16.714 | 11.46 | 8.612 | 8.098 | 3.976 | 1.58 | 1.6 | 1.8 | 1.9 | 1.5 | 1.3 | 1.3 | 1.6 | 1.4 | 1.7 | 1.5 | 1.8 | 2 | 2.3 | 4.6 | 5.8 | 6.1 | 3.7 | 6.9 | 6.9 | 6.8 | 7.3 | 8.4 | 8.1 | 4.8 | 4.2 | 6 | 3.7 | 2.8 | 2.3 | 2.9 | 2.5 | 2.4 | 2.4 | 2.6 | 2.5 | 2.7 | 2.9 | 2.6 | 2.3 | 2.1 |
Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.97 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.162 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 23 | 22.7 |
Common Stock
| 2.435 | 2.374 | 2.261 | 2.26 | 2.208 | 2.206 | 2.205 | 2.204 | 2.024 | 2.003 | 1.999 | 1.95 | 1.746 | 1.745 | 1.743 | 1.501 | 1.498 | 1.498 | 1.494 | 1.494 | 1.49 | 1.49 | 1.33 | 1.325 | 1.156 | 0.896 | 0.893 | 0.873 | 0.873 | 0.872 | 0.871 | 0.87 | 0.87 | 0.866 | 0.861 | 0.861 | 0.859 | 0.859 | 0.858 | 0.856 | 0.853 | 0.847 | 0.844 | 0.842 | 0.841 | 0.778 | 0.772 | 0.767 | 0.764 | 0.763 | 0.681 | 0.68 | 0.68 | 0.679 | 0.574 | 0.573 | 0.571 | 0.569 | 0.511 | 0.509 | 0.508 | 0.508 | 0.429 | 0.429 | 0.425 | 0.423 | 0.422 | 0.416 | 0.452 | 0.451 | 0.451 | 0.448 | 0.448 | 0.447 | 0.447 | 0.445 | 0.445 | 0.445 | 0.444 | 0.443 | 0.443 | 0.443 | 0.443 | 0.443 | 0.443 | 0.402 | 0.4 | 0.398 | 0.397 | 0.385 | 0.385 | 0.385 | 0.344 | 0.331 | 0.33 | 0.3 | 0.3 | 0.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Retained Earnings
| -1,708.586 | -1,739.334 | -1,735.086 | -1,694.072 | -1,635.064 | -1,557.309 | -1,495.288 | -1,471.143 | -1,433.971 | -1,396.632 | -1,365.891 | -1,331.84 | -1,363.228 | -1,340.854 | -1,316.556 | -1,287.468 | -1,292.282 | -1,270.532 | -1,227.086 | -1,183.335 | -1,141.536 | -1,094.729 | -1,053.105 | -1,028.582 | -1,015.464 | -958.782 | -949.915 | -932.57 | -898.418 | -853.687 | -807.765 | -775.837 | -742.61 | -708.87 | -678.396 | -656.778 | -670.413 | -648.131 | -621.632 | -584.181 | -587.993 | -576.767 | -554.892 | -553.541 | -529.148 | -503.956 | -481.542 | -462.873 | -450.12 | -430.637 | -414.487 | -399.484 | -385.251 | -372.363 | -358.958 | -346.834 | -333.826 | -321.451 | -310.678 | -306.068 | -298.965 | -289.568 | -277.64 | -264.792 | -258.58 | -257.548 | -253.019 | -247.858 | -244.814 | -238.561 | -231.916 | -228.935 | -225.433 | -220.727 | -218.006 | -214.455 | -212.246 | -209.775 | -210.078 | -209.318 | -207.985 | -203.859 | -196.999 | -192.383 | -187.098 | -183.876 | -179.444 | -172.571 | -170.839 | -169.247 | -161.052 | -158.992 | -156.389 | -153.956 | -154.667 | -151.9 | -152 | -153.7 | -153.5 | -152.8 | -151.2 | -148.7 | -146.2 | -144.5 | -142.3 | -140.5 | -138 | -130.4 | -127.8 | -125.5 | -120.3 | -117.5 | -109 | 109 | -105 | -94.7 | -89.1 | -82.6 | -76.5 | 105.9 | -65.4 | -60.2 | -55.6 | -50.6 | -46.8 | -42.6 | -35.2 | -31.5 | -28.6 | -25.7 | -22.8 | -22.7 | -20.1 | -17.8 | -15.9 |
Accumulated Other Comprehensive Income/Loss
| 2,270.182 | 2,230.176 | 1,857.004 | 1,849.898 | 1,813.071 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -32.466 | 0 | 0 | 0 | -39.504 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -50.603 | 0 | 0 | 0 | -47.047 | 0 | 0 | 0 | -42.249 | 0 | 0 | 0 | -37.983 | 0 | 0 | 0 | -33.979 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.282 | 0.235 | 0.147 | 0.044 | -0.208 | -0.183 | -0.239 | -0.049 | -0.139 | 0.026 | -0.196 | -0.119 | -0.095 | -0.054 | -0.108 | -0.076 | -0.354 | -0.23 | -0.073 | -0.113 | -0.107 | -0.219 | -0.275 | -0.19 | -0.165 | 0.043 | 0.056 | 0.068 | 0.131 | 0.208 | 0.5 | 0.824 | 0.628 | 0.199 | 0.708 | 1.255 | 0.337 | 0.281 | 0.642 | 0.292 | 0.31 | 0.215 | -9.6 | -9.5 | -9.4 | -9.3 | -13.1 | -12.9 | -12.7 | -12.6 | -12.4 | -12.1 | -11.8 | -10.4 | -10.4 | -10.4 | -10.4 | -9.9 | -9.5 | -11 | -10.2 | -15.8 | -7 | -7 | -4.9 | -4.9 | -4.9 | -4.9 | -2.3 | -2.3 | -2.3 | -2.3 | -2.3 | -2.3 | -2.3 | -1.3 | -1.3 | -1.3 | -1.3 | -0.7 | -0.7 | -0.6 |
Other Total Stockholders Equity
| -2.435 | -2.374 | -2.261 | -2.26 | -2.208 | 1,804.934 | 1,799.551 | 1,794.525 | 1,509.04 | 1,463.094 | 1,458.012 | 1,419.46 | 1,318.591 | 1,314.586 | 1,310.71 | 1,242.312 | 1,204.559 | 1,200.86 | 1,197.988 | 1,231.347 | 1,186.934 | 1,182.429 | 1,015.464 | 1,009.362 | 903.013 | 784.657 | 781.492 | 778.847 | 775.007 | 819.952 | 765.751 | 758.281 | 753.349 | 790.155 | 737.205 | 733.387 | 728.525 | 765.22 | 718.708 | 713.361 | 706.581 | 735.75 | 693.05 | 688.694 | 685.619 | 621.047 | 581.7 | 577.45 | 573.127 | 569.843 | 478.629 | 476.981 | 475.092 | 473.45 | 394.1 | 392.433 | 389.565 | 387.947 | 348.381 | 346.972 | 345.868 | 344.498 | 318.646 | 317.696 | 316.335 | 315.621 | 314.452 | 312.462 | 311.423 | 310.814 | 310.116 | 308.695 | 308.069 | 307.229 | 307.184 | 306.777 | 306.637 | 306.634 | 306.212 | 306.078 | 305.977 | 305.964 | 306.115 | 310.375 | 313.903 | 317.062 | 316.673 | 314.472 | 316.218 | 310.971 | 310.819 | 310.828 | 185.53 | 168.683 | 168.33 | 173.6 | 171.6 | 168.1 | 167.3 | 170.2 | 169.2 | 165.7 | 163.9 | 162.2 | 158.9 | 156.8 | 153.7 | 145.4 | 139.9 | 138.6 | 133.1 | 131.9 | 130.1 | -88.7 | 134.9 | 126.1 | 126.1 | 124 | 110.9 | -65.3 | 110.8 | 108.3 | 108.3 | 108.2 | 108.2 | 108.2 | 75.7 | 75.8 | 71.6 | 36.2 | 36.1 | 36.2 | 35.5 | 0.8 | 0.8 |
Total Shareholders Equity
| 561.596 | 490.842 | 121.918 | 155.826 | 178.007 | 249.831 | 306.468 | 325.586 | 77.093 | 68.465 | 94.12 | 89.57 | -42.891 | -24.523 | -4.103 | -76.121 | -86.225 | -68.174 | -27.604 | 11.942 | 46.888 | 89.19 | -36.311 | -17.895 | -111.295 | -173.229 | -167.53 | -152.85 | -122.538 | -81.142 | -41.143 | -16.686 | 11.609 | 35.104 | 59.67 | 77.47 | 58.971 | 75.699 | 97.934 | 130.036 | 119.441 | 121.847 | 139.002 | 135.995 | 157.312 | 83.89 | 100.93 | 115.344 | 123.771 | 139.969 | 64.823 | 78.177 | 90.521 | 102.048 | 35.951 | 46.319 | 56.354 | 66.857 | 38.031 | 41.174 | 47.362 | 55.299 | 41.461 | 53.137 | 58.061 | 58.401 | 61.801 | 64.912 | 66.985 | 72.35 | 78.421 | 80.135 | 82.971 | 86.842 | 89.406 | 92.492 | 94.646 | 97.137 | 96.621 | 97.259 | 98.502 | 102.679 | 109.767 | 118.935 | 128.071 | 134.215 | 137.828 | 143.006 | 147.03 | 142.447 | 150.433 | 152.863 | 29.777 | 15.368 | 14.208 | 12.4 | 10.4 | 5.3 | 4.5 | 4.3 | 5.1 | 4.3 | 5.1 | 5.3 | 4.5 | 4.5 | 5.3 | 4.6 | 1.7 | 2.7 | 2.9 | 4.9 | 10.1 | 10.1 | 14.1 | 24.4 | 30 | 36.5 | 29.5 | 35.7 | 40.5 | 45.8 | 50.4 | 55.3 | 59.1 | 63.3 | 38.2 | 42 | 41.7 | 9.2 | 12 | 12.2 | 14.7 | 5.3 | 7 |
Total Equity
| 561.596 | 490.842 | 121.918 | 155.826 | 178.007 | 249.831 | 306.468 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -152.85 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 & Shareholders Equity
| 822.101 | 714.327 | 288.345 | 348.936 | 358.799 | 422.295 | 481.709 | 525.765 | 296.803 | 301.446 | 345.962 | 355.072 | 247.952 | 269.728 | 298.809 | 235.662 | 254.136 | 287.669 | 323.925 | 295.751 | 339.864 | 381.084 | 264.965 | 294.676 | 225.695 | 181.377 | 163.321 | 0 | 231.348 | 287.085 | 222.347 | 251.58 | 285.584 | 313.823 | 133.802 | 128.54 | 143.106 | 165.318 | 186.694 | 202.523 | 200.024 | 213.596 | 228.682 | 230.837 | 252.668 | 180.308 | 196.328 | 208.219 | 199.104 | 217.641 | 142.322 | 153.805 | 120.759 | 137.208 | 69.2 | 80.537 | 88.921 | 100.704 | 73.647 | 78.525 | 78.424 | 83.338 | 81.925 | 79.773 | 79.158 | 80.421 | 84.888 | 87.731 | 90.017 | 94.128 | 102.742 | 104.454 | 106.256 | 110.132 | 113.765 | 115.357 | 118.25 | 122.63 | 126.114 | 124.057 | 125.684 | 118.032 | 126.352 | 137.676 | 146.213 | 152.156 | 156.654 | 163.513 | 163.37 | 159.161 | 161.893 | 161.475 | 37.876 | 19.344 | 15.788 | 14 | 12.2 | 7.2 | 6 | 5.6 | 6.4 | 5.9 | 6.5 | 7 | 6.8 | 6.3 | 7.3 | 6.9 | 6.3 | 8.5 | 9 | 8.6 | 17 | 17 | 20.9 | 31.7 | 38.4 | 44.6 | 34.3 | 39.9 | 46.5 | 49.5 | 53.2 | 57.6 | 62 | 65.8 | 40.6 | 44.4 | 44.3 | 11.7 | 14.7 | 15.1 | 17.3 | 7.6 | 9.1 |