Lazard Ltd
NYSE:LAZ
35.54 (USD) • At close April 17, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 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 | 2001 Q2 | |
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| Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 1,308.218 | 1,165.718 | 880.644 | 956.805 | 1,005.407 | 653.355 | 697.756 | 596.601 | 1,234.773 | 1,000.102 | 907.472 | 878.167 | 1,465.022 | 1,184.772 | 979.899 | 974.696 | 1,389.876 | 1,109.745 | 896.843 | 793.477 | 1,231.593 | 959.001 | 919.221 | 1,011.353 | 1,246.537 | 1,132.395 | 845.167 | 962.28 | 1,483.836 | 1,254.01 | 955.639 | 891.455 | 1,158.785 | 853.887 | 646.454 | 701.324 | 1,132.083 | 859.984 | 701.172 | 606.336 | 1,066.58 | 820.584 | 684.491 | 666.589 | 841.482 | 688.367 | 601.485 | 586.111 | 850.19 | 1,099.62 | 1,075.593 | 1,023.371 | 1,289.828 | 1,257.8 | 1,232.956 | 1,323.115 | 1,566.234 | 871.88 | 818.063 | 704.107 | 917.329 | 795.074 | 903.888 | 826.599 | 909.707 | 774.948 | 758.664 | 1,329.3 | 1,055.844 | 959.122 | 1,029.036 | 682.227 | 969.483 | 530.292 | 442.355 | 404.172 | 492.309 | 371.983 | 320.784 | 234.227 | 273.668 | 907.472 |
| Short Term Investments
| 268.684 | 313.023 | 203.809 | 247.847 | 219.576 | 319.382 | 446.777 | 522.56 | 779.246 | 1,341.514 | 1,700.961 | 1,638.519 | 1,347.544 | 1,360.957 | 1,111.347 | 1,014.145 | 1,134.463 | 1,193.717 | 1,155.539 | 1,080.737 | 1,180.686 | 1,289.288 | 1,301.52 | 1,138.01 | 1,006.969 | 1,015.872 | 1,000.662 | 862.865 | 935.431 | 652.484 | 756.507 | 572.496 | 419.668 | 534.865 | 667.313 | 387.55 | 389.861 | 276.585 | 287.677 | 217.626 | 207.76 | 240.728 | 322.28 | 274.391 | 244.879 | 273.168 | 344.839 | 254.143 | 292.494 | 0 | 0 | 0 | 286.037 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20.596 | 0 | 0 | 39.65 | 0 | 1,700.961 |
| Cash and Short Term Investments
| 1,576.902 | 1,478.741 | 880.644 | 956.805 | 1,005.407 | 972.737 | 1,144.533 | 1,119.161 | 2,014.019 | 2,341.616 | 2,608.433 | 2,516.686 | 2,812.566 | 2,545.729 | 2,091.246 | 1,988.841 | 2,524.339 | 2,303.462 | 2,052.382 | 1,874.214 | 2,412.279 | 2,248.289 | 2,220.741 | 2,149.363 | 2,253.506 | 2,148.267 | 1,845.829 | 1,825.145 | 2,419.267 | 1,906.494 | 1,712.146 | 1,463.951 | 1,578.453 | 1,388.752 | 1,313.767 | 1,088.874 | 1,521.944 | 1,136.569 | 988.849 | 823.962 | 1,274.34 | 1,061.312 | 1,006.771 | 940.98 | 1,086.361 | 961.535 | 946.324 | 840.254 | 1,142.684 | 1,099.62 | 1,075.593 | 1,023.371 | 1,289.828 | 1,257.8 | 1,232.956 | 1,323.115 | 1,566.234 | 871.88 | 818.063 | 704.107 | 917.329 | 795.074 | 903.888 | 826.599 | 909.707 | 774.948 | 758.664 | 1,329.3 | 1,055.844 | 959.122 | 1,029.036 | 682.227 | 969.483 | 530.292 | 442.355 | 404.172 | 492.309 | 371.983 | 320.784 | 234.227 | 273.668 | 2,608.433 |
| Net Receivables
| 800.317 | 682.027 | 725.488 | 750.483 | 832.019 | 632.133 | 674.558 | 698.127 | 652.758 | 740.395 | 739.702 | 816.64 | 855.087 | 700.136 | 818.8 | 739.615 | 792.288 | 575.098 | 652.112 | 588.653 | 722.186 | 668.167 | 705.114 | 695.412 | 720.973 | 640.787 | 714.397 | 674.686 | 610.42 | 551.888 | 654.739 | 527.614 | 670.049 | 537.695 | 495.316 | 514.522 | 527.892 | 502.409 | 501.531 | 593.841 | 591.715 | 507.915 | 544.325 | 523.082 | 622.689 | 536.151 | 524.906 | 459.88 | 615.437 | 484.311 | 483.48 | 522.585 | 0 | 595.351 | 532.141 | 530.877 | 568.704 | 787.477 | 623.427 | 727.35 | 525.697 | 525.737 | 529.126 | 399.025 | 712.526 | 1,194.418 | 1,310.856 | 463 | 1,097.178 | 1,020.915 | 893.947 | 839.305 | 1,234.896 | 690.801 | 859.261 | 638.973 | 0 | 753.05 | 1,022.905 | 996.079 | 891.524 | 739.702 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 1,353.564 | 1,443.05 | 1,368.698 | -217.841 | 0 | 2,881.288 | 0 | -238.158 | 0 | 0 | 0 | -183.855 | 0 | 0 | 0 | -117.696 | 0 | 0 | 0 | -142.628 | 0 | 0 | 0 | -116.95 | 0 | 0 | 0 | -85.356 | 0 | 0 | 0 | -138.801 | 0 | 0 | 0 | -111.201 | 0 | 0 | 0 | -103.147 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets
| 239.704 | 34.998 | 33.089 | 33.558 | 267.515 | 34.038 | 35.368 | 36.985 | 843.222 | 621.099 | 617.057 | 615.225 | 855.606 | 615.297 | 614.291 | 615.09 | 228.343 | 41.26 | 40.283 | 41.398 | 160.976 | 40.28 | 39.761 | 39.302 | 181.007 | 37.985 | 37.089 | 38.643 | 152.489 | 0 | 34.48 | 33.687 | 114.386 | 35.168 | 33.522 | 34.034 | 164.005 | 34.859 | 33.726 | 46.7 | 154.491 | 44.71 | 67.661 | 64.46 | 165.193 | 59.541 | 60.767 | 60.484 | 150.98 | 0 | 0 | 0 | 167.649 | 0 | 0 | 0 | 0 | 0 | 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 Current Assets
| 2,616.923 | 2,195.766 | 1,809.941 | 1,955.135 | 2,290.426 | 1,638.908 | 1,854.459 | 1,854.273 | 3,292.158 | 3,703.11 | 3,965.192 | 3,948.551 | 4,235.823 | 3,861.162 | 3,524.337 | 3,343.546 | 3,311.968 | 2,919.82 | 2,744.777 | 2,504.265 | 3,118.697 | 2,956.736 | 2,965.616 | 2,884.077 | 2,977.419 | 2,827.039 | 2,597.315 | 2,538.474 | 3,026.422 | 2,493.751 | 2,401.365 | 2,025.252 | 2,245.765 | 1,961.615 | 1,842.605 | 1,637.43 | 2,054.105 | 1,673.837 | 1,524.106 | 1,464.503 | 1,875.226 | 1,613.937 | 1,618.757 | 1,528.522 | 1,661.082 | 1,557.227 | 1,531.997 | 1,360.618 | 1,909.101 | 1,583.931 | 1,559.073 | 1,545.956 | 1,923.537 | 1,853.151 | 1,765.097 | 1,853.992 | 2,134.938 | 1,659.357 | 1,441.49 | 1,431.457 | 1,586.804 | 1,320.811 | 1,433.014 | 1,225.624 | 1,622.233 | 1,969.366 | 2,069.52 | 1,792.3 | 2,153.022 | 1,980.037 | 1,922.983 | 1,521.532 | 2,204.379 | 1,221.093 | 1,301.616 | 1,043.145 | 512.905 | 1,125.033 | 1,343.689 | 1,269.956 | 1,165.192 | 3,348.135 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 595.34 | 608.902 | 672.37 | 617.423 | 639.729 | 642.798 | 663.144 | 674.544 | 681.681 | 638.564 | 666.952 | 701.598 | 466.054 | 468.524 | 479.238 | 492.089 | 513.923 | 517.583 | 525.193 | 533.252 | 551.504 | 558.723 | 477.432 | 489.099 | 212.946 | 214.279 | 216.183 | 213.923 | 205.301 | 200.8 | 200.301 | 206.143 | 209.021 | 204.3 | 201.929 | 206.856 | 207.165 | 209.814 | 213.745 | 209.211 | 222.569 | 227.359 | 236.288 | 242.977 | 248.796 | 249.78 | 241.949 | 239.576 | 225.033 | 216.412 | 198.289 | 190.08 | 168.429 | 150.708 | 153.006 | 153.572 | 150.524 | 154.177 | 143.616 | 155.252 | 166.913 | 170.917 | 168.098 | 161.745 | 171.443 | 179.987 | 197.721 | 197.1 | 185.509 | 180.374 | 169.903 | 169.372 | 168.31 | 161.525 | 163.095 | 157.887 | 156.63 | 161.78 | 173.933 | 188.587 | 199.453 | 435.45 |
| Goodwill
| 393.575 | 394.575 | 393.967 | 394.098 | 394.898 | 394.049 | 394.622 | 394.26 | 377.24 | 375.784 | 377.884 | 379.48 | 379.421 | 379.682 | 380.687 | 381.752 | 383.861 | 373.195 | 368.069 | 355.72 | 371.773 | 366.892 | 371.536 | 372.353 | 371.561 | 374.994 | 377.264 | 383.107 | 385.292 | 385.486 | 381.902 | 379.808 | 373.117 | 346.044 | 322.939 | 327.05 | 320.761 | 316.989 | 326.822 | 324.963 | 335.402 | 343.776 | 352.043 | 349.716 | 345.453 | 350.619 | 348.549 | 365.649 | 364.328 | 364.761 | 360.993 | 360.638 | 356.657 | 350.921 | 0 | 316.101 | 313.229 | 0 | 0 | 0 | 261.703 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15.996 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 0 | 0 | 0.015 | 0.03 | 0.045 | 0.06 | 394.26 | 0.09 | 0.105 | 0.12 | 0.135 | 0.15 | 0.165 | 0.18 | 0.195 | 0.21 | 0.646 | 1.09 | 1.525 | 1.821 | 2.104 | 2.9 | 3.329 | 3.757 | 4.247 | 5.096 | 5.221 | 6.072 | 6.582 | 7.314 | 8.1 | 8.907 | 7.806 | 5.242 | 5.571 | 6.215 | 8.635 | 9.147 | 11.003 | 12.036 | 12.478 | 16.499 | 17.205 | 18.424 | 25.782 | 26.658 | 27.668 | 28.494 | 30.681 | 33.175 | 35.324 | 36.442 | 43.461 | 0 | 46.736 | 48.21 | 0 | 0 | 0 | 56.077 | 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
| 393.575 | 394.575 | 393.967 | 394.113 | 394.928 | 394.094 | 394.682 | 394.26 | 377.33 | 375.889 | 378.004 | 379.615 | 379.571 | 379.847 | 380.867 | 381.947 | 384.071 | 373.841 | 369.159 | 357.245 | 373.594 | 368.996 | 374.436 | 375.682 | 375.318 | 379.241 | 382.36 | 388.328 | 391.364 | 392.068 | 389.216 | 387.908 | 382.024 | 353.85 | 328.181 | 332.621 | 326.976 | 325.624 | 335.969 | 335.966 | 347.438 | 356.254 | 368.542 | 366.921 | 363.877 | 376.401 | 375.207 | 393.317 | 392.822 | 395.442 | 394.168 | 395.962 | 393.099 | 394.382 | 365.441 | 362.837 | 361.439 | 318.541 | 306.833 | 316.297 | 317.78 | 311.705 | 189.613 | 177.717 | 175.144 | 186.235 | 201.972 | 0 | 187.909 | 184.292 | 17.135 | 16.96 | 16.945 | 16.58 | 16.528 | 16.145 | 15.996 | 16.252 | 16.283 | 16.786 | 17.205 | 378.004 |
| Long Term Investments
| 555.717 | 628.853 | 629.828 | 623.872 | 704.753 | 657.88 | 690.199 | 741.868 | 698.977 | 638.96 | 733.136 | 869.844 | 1,007.339 | 914.975 | 867.707 | 782.351 | 658.532 | 535.245 | 523.366 | 505.753 | 531.995 | 535.848 | 575.424 | 615.781 | 575.148 | 609.595 | 505.194 | 354.952 | 427.186 | 426.948 | 421.727 | 382.074 | 459.422 | 462.758 | 491.346 | 460.281 | 541.911 | 575.204 | 557.751 | 486.746 | 620.352 | 549.922 | 538.924 | 417.295 | 478.105 | 469.722 | 449.364 | 406.256 | 414.673 | 0 | 0 | 0 | 378.521 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 939.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 479.582 | 526.8 | 507.572 | 506.171 | 497.34 | 507.952 | 524.053 | 367.655 | 407.657 | 390.543 | 408.187 | 429.227 | 435.308 | 480.533 | 492.364 | 506.836 | 538.448 | 557.12 | 563.243 | 569.546 | 611.57 | 601.183 | 589.076 | 591.704 | 597.776 | 610.389 | 618.455 | 638.381 | 648.293 | 1,099.87 | 1,113.528 | 1,135.107 | 1,075.777 | 1,107.046 | 1,123.369 | 1,126.019 | 1,130.595 | 1,113.06 | 1,255.44 | -209.211 | -222.569 | -227.359 | -236.288 | -242.977 | -248.796 | -249.78 | -241.949 | -239.576 | 0 | 0 | 0 | 0 | 183.007 | 0 | 0 | 0 | 0 | 0 | 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
| 152.856 | 465.108 | 513.516 | 490.256 | 108.605 | 453.874 | 476.4 | 534.917 | 394.758 | 460.859 | 560.325 | 519.511 | 623.086 | 621.539 | 662.287 | 702.79 | 564.919 | 563.388 | 586.38 | 625.062 | 477.042 | 530.393 | 525.489 | 543.134 | 258.634 | 304.235 | 308.485 | 351.037 | 228.143 | 222.951 | 243.625 | 248.774 | 184.499 | 212.734 | 228.191 | 248.384 | 226.014 | 250.498 | 264.93 | 540.516 | 506.962 | 522.777 | 553.253 | 585.465 | 508.073 | 553.106 | 564.661 | 567.976 | 45.264 | -611.854 | -592.457 | -586.042 | -561.528 | -545.09 | -518.447 | -516.409 | -511.963 | -472.718 | -450.449 | -471.549 | -484.693 | -482.622 | -357.711 | -339.462 | -346.587 | -366.222 | -399.693 | -1,136.8 | -373.418 | -364.666 | -187.038 | -186.332 | -185.255 | -178.105 | -179.623 | -174.032 | -156.63 | -178.032 | -190.216 | -205.373 | -216.658 | 0 |
| Total Non-Current Assets
| 2,177.07 | 2,624.238 | 2,717.253 | 2,631.835 | 2,345.355 | 2,656.598 | 2,748.478 | 2,713.244 | 2,560.403 | 2,504.815 | 2,746.604 | 2,899.795 | 2,911.358 | 2,865.418 | 2,882.463 | 2,866.013 | 2,659.893 | 2,547.177 | 2,567.341 | 2,590.858 | 2,545.705 | 2,595.143 | 2,541.857 | 2,615.4 | 2,019.822 | 2,117.739 | 2,030.677 | 1,946.621 | 1,900.287 | 2,342.637 | 2,368.397 | 2,360.006 | 2,310.743 | 2,340.688 | 2,373.016 | 2,374.161 | 2,432.661 | 2,474.2 | 2,627.835 | 1,363.228 | 1,474.752 | 1,428.953 | 1,460.719 | 1,369.681 | 1,350.055 | 1,399.229 | 1,389.232 | 1,367.549 | 1,077.792 | 611.854 | 592.457 | 586.042 | 561.528 | 545.09 | 518.447 | 516.409 | 511.963 | 472.718 | 450.449 | 471.549 | 484.693 | 482.622 | 357.711 | 339.462 | 346.587 | 366.222 | 399.693 | 1,136.8 | 373.418 | 364.666 | 187.038 | 186.332 | 185.255 | 178.105 | 179.623 | 174.032 | 15.996 | 178.032 | 190.216 | 205.373 | 216.658 | 813.454 |
| Total Assets
| 4,793.993 | 4,820.004 | 4,527.194 | 4,586.97 | 4,635.781 | 4,295.506 | 4,602.937 | 4,567.517 | 5,852.561 | 6,207.925 | 6,711.796 | 6,848.346 | 7,147.181 | 6,726.58 | 6,406.8 | 6,209.559 | 5,971.861 | 5,466.997 | 5,312.118 | 5,095.123 | 5,664.402 | 5,551.879 | 5,507.473 | 5,499.477 | 4,997.241 | 4,944.778 | 4,627.992 | 4,485.095 | 4,926.709 | 4,836.388 | 4,769.762 | 4,385.258 | 4,556.508 | 4,302.303 | 4,215.621 | 4,011.591 | 4,486.766 | 4,148.037 | 4,151.941 | 2,827.731 | 3,349.978 | 3,042.89 | 3,079.476 | 2,898.203 | 3,011.137 | 2,956.456 | 2,921.229 | 2,728.167 | 2,986.893 | 2,994.946 | 2,977.854 | 2,907.998 | 3,081.936 | 3,136.469 | 3,081.014 | 3,159.36 | 3,422.532 | 3,123.698 | 2,808.884 | 2,885.53 | 3,147.762 | 2,899.588 | 2,653.33 | 2,396.215 | 2,862.931 | 3,324.739 | 3,632.311 | 3,356.9 | 3,840.413 | 3,514.194 | 3,109.662 | 2,614.79 | 3,208.665 | 2,031.261 | 2,109.518 | 1,778.044 | 1,910.897 | 1,809.259 | 2,098.79 | 3,850.341 | 3,499.224 | 6,024.791 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account 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 | 262.206 | 338.514 | 274.69 | 288.427 | 342.704 | 273.465 | 330.39 | 0 | 0 | 0 | 349.718 | 0 | 0 | 382.334 | 0 | 0 | 0 | 0 | 766.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short Term Debt
| 505.483 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Payables
| 237.918 | 84.137 | 84.137 | 115.001 | 253.143 | 118.546 | 118.546 | 118.563 | 117.308 | 192.399 | 192.473 | 192.489 | 169.845 | 211.236 | 211.236 | 211.236 | 139.705 | 221.89 | 221.89 | 221.787 | 138.363 | 246.953 | 246.953 | 246.966 | 130.261 | 277.163 | 277.163 | 277.215 | 123.548 | 512.821 | 512.834 | 512.874 | 99.278 | 513.623 | 513.623 | 513.648 | 109.438 | 523.907 | 988.085 | 0 | 131.28 | 0 | 0 | 0 | 119.94 | 0 | 0 | 0 | 121.854 | 0 | 0 | 0 | 112.691 | 0 | 0 | 0 | 0 | 0 | 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
| 308.213 | 0 | 0 | 136.272 | 140.417 | 0 | 0 | 0 | 921.834 | 1,499.812 | 1,831.825 | 1,748.858 | 1,442.701 | 1,450.764 | 1,228.248 | 1,239.716 | 1,201.15 | 1,244.562 | 1,230.92 | 1,144.992 | 1,246.2 | 1,405.836 | 1,480.684 | 1,315.867 | 1,154.207 | 1,056.342 | 1,055.244 | 955.723 | 992.338 | 702.014 | 829.993 | 625.797 | 472.283 | 587.059 | 721.171 | 525.439 | 506.665 | 399.824 | 375.835 | 377.511 | 314.284 | 278.334 | 401.002 | 350.114 | 275.434 | 289.872 | 385.985 | 246.792 | 269.763 | 0 | 0 | 0 | 288.427 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,831.825 |
| Other Current Liabilities
| -237.918 | 346.834 | -84.137 | 536.343 | 638.834 | -118.546 | 469.292 | 578.525 | 667.196 | -1,692.211 | 1,831.825 | -192.489 | 1,142.192 | -211.236 | -1,439.484 | -1,450.952 | 970.73 | -1,466.452 | -1,452.81 | -1,366.779 | -236.327 | -1,652.789 | -1,727.637 | -1,562.833 | 942.951 | -1,333.505 | -1,332.407 | -1,232.938 | -168.938 | -512.821 | -1,342.827 | -1,138.671 | 337.288 | -1,100.682 | -1,234.794 | -1,039.087 | 367.049 | -923.731 | -1,363.92 | 377.511 | -157.222 | 278.334 | 401.002 | 350.114 | 149.506 | 0 | 336.194 | 246.792 | 416.957 | -262.206 | -338.514 | -274.69 | 150.282 | -342.704 | -273.465 | -330.39 | 0 | 0 | 0 | -349.718 | 0 | 0 | -382.334 | 0 | 0 | 0 | 0 | 816.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Liabilities
| 813.696 | 430.971 | 466.252 | 651.344 | 1,032.394 | 581.387 | 587.838 | 697.088 | 921.834 | 1,499.812 | 2,024.298 | 1,748.858 | 1,442.701 | 1,450.764 | 1,228.248 | 1,239.716 | 1,201.15 | 1,244.562 | 1,230.92 | 1,144.992 | 1,246.2 | 1,405.836 | 1,480.684 | 1,315.867 | 1,154.207 | 1,056.342 | 1,055.244 | 955.723 | 992.338 | 702.014 | 829.993 | 625.797 | 472.283 | 587.059 | 721.171 | 525.439 | 506.665 | 399.824 | 375.835 | 377.511 | 314.284 | 278.334 | 401.002 | 350.114 | 275.434 | 289.872 | 385.985 | 246.792 | 538.811 | 262.206 | 338.514 | 274.69 | 288.427 | 342.704 | 273.465 | 330.39 | 0 | 0 | 0 | 349.718 | 0 | 0 | 382.334 | 0 | 0 | 0 | 0 | 1,583 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,831.825 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 0 | 521.521 | 2,210.787 | 2,154.618 | 2,093.07 | 2,181.615 | 2,196.114 | 2,198.096 | 2,201.402 | 2,189.298 | 2,206.496 | 2,222.759 | 2,237.749 | 2,239.506 | 2,251.71 | 2,265.54 | 2,289.704 | 2,291.337 | 2,299.207 | 2,304.13 | 2,323.907 | 1,678.921 | 1,678.131 | 1,759.297 | 2,588.467 | 1,433.702 | 1,191.277 | 2,146.553 | 1,190.383 | 1,189.936 | 2,019.482 | 1,814.84 | 1,660.883 | 1,006.562 | 1,711.282 | 1,515.174 | 998.386 | 998.35 | 998.35 | 998.35 | 1,060.365 | 1,048.35 | 1,048.35 | 1,048.35 | 1,048.35 | 1,076.85 | 1,093.018 | 1,093.245 | 1,094.713 | 1,094.998 | 1,095.143 | 1,096.741 | 1,096.934 | 1,098.426 | 1,249.951 | 1,250.314 | 1,249.753 | 1,248.599 | 1,247.015 | 1,259.422 | 1,261.478 | 1,262.755 | 1,262.329 | 1,261.776 | 1,264.575 | 1,328.298 | 1,331.559 | 1,770 | 1,764.622 | 1,769.376 | 1,766.395 | 1,308.895 | 1,312.502 | 1,308.202 | 1,314.205 | 1,239.695 | 1,245.926 | 1,230.525 | 1,256.236 | 300.594 | 422.323 | 520.025 |
| Deferred Revenue Non-Current
| 0 | 0 | 135.286 | 136.272 | 140.417 | 491.328 | -6.581 | 0 | 137.33 | 0 | 494.464 | 0 | 970.476 | 710.456 | 643.442 | 483.537 | 733.503 | 1,244.562 | 1,230.92 | 1,144.992 | 1,246.2 | 1,405.836 | 1,480.684 | 1,315.867 | 1,154.207 | 1,056.342 | 1,055.244 | 955.723 | 992.338 | 702.014 | 829.993 | 625.797 | 472.283 | 587.059 | 721.171 | 525.439 | 506.665 | 399.824 | 375.835 | 377.511 | 314.284 | 278.334 | 401.002 | 350.114 | 275.434 | 289.872 | 385.985 | 246.792 | 269.763 | 0 | 0 | 0 | 288.427 | 0 | 0 | 0 | 0 | 0 | 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
| 1.084 | 2.173 | 3.944 | 2.177 | 3.857 | 5.383 | 6.581 | 4.793 | 3.92 | 8.964 | 13.606 | 15.884 | 1.827 | 1.323 | 1.335 | 2.202 | 1.041 | 2.582 | 2.921 | 0.963 | 3.511 | 1.998 | 2.717 | 0.952 | 5.571 | 6.481 | 7.184 | 9.52 | 9.407 | 4.281 | 8.966 | 8.801 | 9.168 | 9.377 | 10.046 | 10.794 | 11.104 | 56.142 | 11.632 | -60.958 | 292.006 | 239.306 | 19.87 | -10.952 | 247.629 | 92.192 | -49.791 | 27.17 | 359.972 | 0 | 0 | 0 | 112.691 | 0 | 0 | 0 | 0 | 0 | 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
| 3,214.43 | 2,663.5 | 1,717.342 | 1,893.169 | 936.598 | 1,607.166 | 1,900.774 | 1,069.659 | 1,466.535 | 1,254.032 | 1,064.729 | 1,316.217 | 1,811.94 | 1,482.273 | 2,646.9 | 2,500.118 | 1,480.533 | 2,394.38 | 2,326.022 | 2,230.413 | 1,384.389 | 3,184.739 | 3,108.747 | 2,967.856 | 278.903 | 2,383.01 | 2,316.427 | 317.118 | 1,477.644 | 869.668 | 608.608 | 722.633 | 1,120.361 | 1,398.163 | 568.778 | 737.436 | 1,096.64 | 1,537.99 | 1,908.387 | 537.054 | 895.524 | 800.212 | 662.421 | 593.984 | 1,326.801 | 1,222.545 | 513.821 | 537.067 | 432.066 | -1,094.998 | -1,095.143 | -1,096.741 | 0 | -1,098.426 | -1,249.951 | -1,250.314 | -1,249.753 | -1,248.599 | -1,247.015 | -1,259.422 | -1,261.478 | -1,262.755 | -1,262.329 | -1,261.776 | -1,264.575 | -1,328.298 | -1,331.559 | -32.5 | -1,764.622 | -1,769.376 | -1,766.395 | -1,308.895 | -1,312.502 | -1,308.202 | -1,314.205 | -1,239.695 | -1,245.926 | -1,230.525 | -1,256.236 | -300.594 | -422.323 | 2,957.279 |
| Total Non-Current Liabilities
| 3,215.514 | 3,187.194 | 3,465.821 | 3,398.62 | 3,033.525 | 3,212.777 | 3,515.631 | 3,272.548 | 3,671.857 | 3,452.294 | 3,284.831 | 3,554.86 | 4,051.516 | 3,723.102 | 3,671.697 | 3,528.144 | 3,771.278 | 3,443.737 | 3,397.23 | 3,390.514 | 3,736.628 | 3,459.822 | 3,308.911 | 3,412.238 | 2,872.941 | 2,766.851 | 2,459.644 | 2,473.191 | 2,674.198 | 2,765.899 | 2,637.056 | 2,546.274 | 2,790.412 | 2,414.102 | 2,290.106 | 2,263.404 | 2,612.795 | 2,536.34 | 2,906.737 | 1,912.915 | 2,266.221 | 2,126.896 | 2,111.773 | 1,992.448 | 2,105.705 | 2,009.523 | 1,943.033 | 1,904.274 | 1,796.542 | 1,076.85 | 1,076.85 | 1,076.85 | 1,209.625 | 1,076.85 | 1,226.85 | 1,226.85 | 2,626.415 | 2,487.704 | 2,223.946 | 1,236.85 | 2,624.665 | 2,274.995 | 1,236.85 | 2,150.294 | 2,551.179 | 2,932.422 | 3,058.855 | 1,737.5 | 3,717.299 | 3,539.761 | 3,205.275 | 2,765.93 | 3,393.521 | 2,701.202 | 2,812.019 | 2,493.26 | 2,669.839 | 2,622.28 | 2,957.659 | 3,321.765 | 2,939.706 | 3,477.304 |
| Total Liabilities
| 4,029.21 | 4,055.549 | 3,932.073 | 4,049.964 | 4,065.919 | 3,794.164 | 4,103.469 | 3,969.636 | 4,593.691 | 4,952.106 | 5,309.129 | 5,303.718 | 5,494.217 | 5,173.866 | 4,899.945 | 4,767.86 | 4,972.428 | 4,688.299 | 4,628.15 | 4,535.506 | 4,982.828 | 4,865.658 | 4,789.595 | 4,728.105 | 4,027.148 | 3,823.193 | 3,514.888 | 3,428.914 | 3,666.536 | 3,467.913 | 3,467.049 | 3,172.071 | 3,262.695 | 3,001.161 | 3,011.277 | 2,788.843 | 3,119.46 | 2,936.164 | 3,282.572 | 2,290.426 | 2,580.505 | 2,405.23 | 2,512.775 | 2,342.562 | 2,381.139 | 2,299.395 | 2,329.018 | 2,151.066 | 2,335.353 | 2,161.12 | 2,151.446 | 2,047.22 | 2,215.08 | 2,218.487 | 2,223.222 | 2,318.899 | 2,626.415 | 2,487.704 | 2,223.946 | 2,316.607 | 2,624.665 | 2,274.995 | 2,277.348 | 2,150.294 | 2,551.179 | 2,932.422 | 3,058.855 | 3,320.5 | 3,717.299 | 3,539.761 | 3,205.275 | 2,765.93 | 3,393.521 | 2,701.202 | 2,812.019 | 2,493.26 | 2,669.839 | 2,622.28 | 2,957.659 | 3,321.765 | 2,939.706 | 5,309.129 |
| Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.312 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 0 |
| Common Stock
| 0 | 1.128 | 1.128 | 1.128 | 1.128 | 1.128 | 1.128 | 1.128 | 1.128 | 1.128 | 1.128 | 1.128 | 1.128 | 1.128 | 1.128 | 1.128 | 1.128 | 1.128 | 1.128 | 1.128 | 1.128 | 1.298 | 1.298 | 1.298 | 1.298 | 1.298 | 1.298 | 1.298 | 1.298 | 1.298 | 1.298 | 1.298 | 1.298 | 1.298 | 1.298 | 1.298 | 1.298 | 1.298 | 1.298 | 1.298 | 1.298 | 1.298 | 1.298 | 1.291 | 1.291 | 1.29 | 1.29 | 1.282 | 1.282 | 1.232 | 1.232 | 1.231 | 1.23 | 1.229 | 1.204 | 1.197 | 1.197 | 1.166 | 1.128 | 1.014 | 0.922 | 0.922 | 0.87 | 0.765 | 0.763 | 0.76 | 0.687 | 0.5 | 0.517 | 0.517 | 0.516 | 0.516 | 0.516 | 0.375 | 0.375 | 0.375 | 0.375 | 0.375 | 0.375 | 0 | 0 | 0 |
| Retained Earnings
| 1,472.113 | 1,437.698 | 1,382.703 | 1,384.829 | 1,402.636 | 1,388.508 | 1,431.181 | 1,604.65 | 1,676.713 | 1,682.398 | 1,628.182 | 1,583.005 | 1,560.636 | 1,402.191 | 1,348.121 | 1,278.907 | 1,295.386 | 1,160.31 | 1,140.015 | 1,119.176 | 1,193.57 | 1,168.382 | 1,179.901 | 1,171.754 | 1,195.563 | 1,140.61 | 1,092.381 | 1,005.548 | 1,080.413 | 1,219.303 | 1,166.026 | 1,101.988 | 1,134.186 | 1,058.189 | 998.132 | 970.808 | 1,123.728 | 1,014.145 | 664.001 | 338.165 | 464.655 | 333.294 | 285.476 | 242.818 | 203.236 | 219.319 | 193.958 | 197.297 | 182.647 | 270.245 | 264.682 | 262.1 | 258.646 | 285.575 | 244.633 | 204.666 | 166.468 | 83.348 | 35.487 | 6.16 | 52.726 | 205.483 | 179.144 | 159.444 | 221.41 | 192.361 | 277.111 | 249.4 | 248.551 | 194.563 | 159.487 | 135.445 | 127.608 | 94.534 | 84.993 | 65.053 | 48.986 | 28.427 | 11.366 | 0 | 0 | 1,628.182 |
| Accumulated Other Comprehensive Income/Loss
| -326.742 | -271.844 | -306.293 | -303.995 | -289.95 | -293.059 | -281.886 | -282.957 | -295.854 | -334.382 | -290.029 | -237.626 | -223.847 | -246.534 | -226.648 | -255.711 | -238.368 | -279.785 | -308.921 | -333.412 | -293.648 | -288.621 | -271.984 | -268.858 | -273.818 | -260.365 | -253.499 | -219.124 | -232.562 | -261.673 | -277.785 | -296.699 | -314.222 | -236.088 | -237.03 | -221.572 | -234.356 | -252.525 | -235.349 | -233.494 | -201.127 | -152.184 | -127.48 | -126.383 | -133.004 | -127.852 | -141.489 | -124.758 | -110.541 | -81.408 | -94.171 | -71.903 | -88.364 | -57.712 | -17.827 | -26.567 | -46.158 | -70.519 | -117.794 | -75.173 | -57.048 | -26.501 | -47.759 | -97.535 | -79.435 | -11.715 | 41.047 | 69 | 52.491 | 52.187 | 38.783 | 32.59 | 32.494 | -8.066 | -7.738 | -27.785 | -34.342 | -3.996 | -20.208 | 287.268 | 384.798 | 0 |
| Other Total Stockholders Equity
| -509.131 | -542.709 | -618.883 | -689.248 | -690.055 | -735.259 | -790.445 | -871.395 | -825.524 | -788.508 | -623.619 | -496.681 | -362.697 | -278.978 | -295.718 | -259.319 | -146.374 | -187.84 | -231.625 | -300.459 | -291.059 | -267.617 | -290.413 | -202.973 | -6.192 | 185.582 | 214.982 | 208.839 | 350.61 | 348.914 | 353.487 | 346.49 | 414.725 | 419.776 | 383.801 | 414.794 | 422.785 | 391.737 | 380.254 | 367.114 | 441.557 | 390.162 | 340.768 | 368.118 | 488.686 | 490.017 | 464.325 | 422.779 | 496.268 | 523.758 | 532.682 | 546.906 | 554.631 | 544.207 | 482.506 | 514.43 | 530.891 | 474.576 | 511.764 | 465.811 | 358.791 | 247.766 | 191.821 | 168.329 | 107.842 | 111.926 | 33.984 | -282.5 | -231.22 | -321.806 | -342.704 | -375.417 | -400.971 | -800.145 | -822.715 | -859.877 | -920.032 | -942.287 | -950.276 | 0 | 0 | -912.52 |
| Total Shareholders Equity
| 636.24 | 624.273 | 458.655 | 392.714 | 423.759 | 361.318 | 359.978 | 451.426 | 556.463 | 560.636 | 715.662 | 849.826 | 975.22 | 877.807 | 826.883 | 765.005 | 911.772 | 693.813 | 600.597 | 486.433 | 609.991 | 613.442 | 618.802 | 701.221 | 916.851 | 1,067.125 | 1,055.162 | 996.561 | 1,201.071 | 1,307.842 | 1,243.026 | 1,153.077 | 1,235.987 | 1,243.175 | 1,146.201 | 1,165.328 | 1,313.455 | 1,154.655 | 810.204 | 473.083 | 706.159 | 572.57 | 500.062 | 485.844 | 560.209 | 582.774 | 518.084 | 496.6 | 569.656 | 713.827 | 704.425 | 738.334 | 726.143 | 773.299 | 710.516 | 693.726 | 652.398 | 488.571 | 430.585 | 397.812 | 355.391 | 427.67 | 324.076 | 231.003 | 250.58 | 293.332 | 352.829 | 36.4 | 70.339 | -74.539 | -143.918 | -206.866 | -240.353 | -713.302 | -745.085 | -822.234 | -870.671 | -917.481 | -958.743 | 387.268 | 384.798 | 715.662 |
| Total Equity
| 715.869 | 708.74 | 595.121 | 537.006 | 569.862 | 501.342 | 499.468 | 597.881 | 1,258.87 | 1,255.819 | 1,402.667 | 1,544.628 | 1,652.964 | 1,552.714 | 1,506.855 | 1,441.699 | 999.433 | 778.698 | 683.968 | 559.617 | 681.574 | 686.221 | 717.878 | 771.372 | 970.093 | 1,121.585 | 1,113.104 | 1,056.181 | 1,260.173 | 1,368.475 | 1,302.713 | 1,213.187 | 1,293.813 | 1,301.142 | 1,204.344 | 1,222.748 | 1,367.306 | 1,211.873 | 869.369 | 537.305 | 769.473 | 637.66 | 566.701 | 555.641 | 629.998 | 657.061 | 592.211 | 577.101 | 651.54 | 833.826 | 826.408 | 860.778 | 866.856 | 917.982 | 857.792 | 840.461 | 796.117 | 635.994 | 584.938 | 568.923 | 523.097 | 624.593 | 375.982 | 245.921 | 311.752 | 392.317 | 573.456 | 36.4 | 123.114 | -25.567 | -95.613 | -151.14 | -184.856 | -669.941 | -702.501 | -715.216 | -758.942 | -813.021 | -858.869 | 528.576 | 559.518 | 715.662 |
| Total Liabilities & Shareholders Equity
| 4,793.993 | 4,820.004 | 4,527.194 | 4,586.97 | 4,635.781 | 4,295.506 | 4,602.937 | 4,567.517 | 5,852.561 | 6,207.925 | 6,711.796 | 6,848.346 | 7,147.181 | 6,726.58 | 6,406.8 | 6,209.559 | 5,971.861 | 5,466.997 | 5,312.118 | 5,095.123 | 5,664.402 | 5,551.879 | 5,507.473 | 5,499.477 | 4,997.241 | 4,944.778 | 4,627.992 | 4,485.095 | 4,926.709 | 4,836.388 | 4,769.762 | 4,385.258 | 4,556.508 | 4,302.303 | 4,215.621 | 4,011.591 | 4,486.766 | 4,148.037 | 4,151.941 | 2,827.731 | 3,349.978 | 3,042.89 | 3,079.476 | 2,898.203 | 3,011.137 | 2,956.456 | 2,921.229 | 2,728.167 | 2,986.893 | 2,994.946 | 2,977.854 | 2,907.998 | 3,081.936 | 3,136.469 | 3,081.014 | 3,159.36 | 3,422.532 | 3,123.698 | 2,808.884 | 2,885.53 | 3,147.762 | 2,899.588 | 2,653.33 | 2,396.215 | 2,862.931 | 3,324.739 | 3,632.311 | 3,356.9 | 3,840.413 | 3,514.194 | 3,109.662 | 2,614.79 | 3,208.665 | 2,031.261 | 2,109.518 | 1,778.044 | 1,910.897 | 1,809.259 | 2,098.79 | 3,850.341 | 3,499.224 | 6,024.791 |