Lincoln Electric Holdings, Inc.
NASDAQ:LECO
189.75 (USD) • At close December 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 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 Q4 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Cash & Cash Equivalents
| 404.218 | 272.672 | 374.978 | 393.787 | 342.667 | 220.483 | 198.803 | 197.15 | 141.307 | 152.796 | 154.373 | 192.958 | 160.559 | 190.884 | 242.126 | 257.279 | 152.479 | 143.055 | 163.375 | 199.563 | 156.612 | 189.861 | 267.134 | 358.849 | 398.2 | 357.094 | 369.056 | 326.701 | 299.453 | 395.735 | 401.44 | 379.179 | 256.928 | 237.019 | 220.996 | 304.183 | 364.345 | 312.737 | 289.017 | 278.379 | 279.523 | 204.285 | 205.387 | 299.825 | 330.309 | 256.389 | 248.455 | 286.464 | 340.675 | 307.963 | 300.838 | 361.101 | 321.46 | 337.915 | 341.415 | 366.193 | 382.537 | 373.901 | 376.608 | 388.136 | 405.967 | 346.899 | 300.452 | 284.332 | 312.59 | 268.357 | 237.853 | 217.382 | 223.22 | 147.981 | 94.536 | 120.212 | 145.911 | 125.427 | 116.056 | 108.007 | 106.181 | 80.384 | 142.69 | 92.819 | 166.831 | 179.858 | 169.178 | 170.51 | 198.166 | 190.269 | 162.979 | 176.076 | 186.797 | 192.398 | 174.38 | 23.493 | 36.253 | 16.74 | 9.11 | 11.319 | 14.144 | 14.584 | 10.712 | 8.7 | 34 | 22 | 10.8 | 39.1 | 81.1 | 80.4 | 85.7 | 46.6 | 68.8 | 57.9 | 72.7 | 40.5 | 56.5 | 14.2 | 14 | 10.1 | 14.4 | 11.6 | 10.5 | 10.4 |
Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 604.863 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 532.144 | 0 | 0 | 0 | 449.937 | 99.282 | 139.059 | 136.704 | 179.125 | 179.284 | 103.864 | 0 | 38.922 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 50.5 | 0 | 4.942 | 4.942 | 4.996 | 4.992 | 5.018 | 5.015 | 4.881 | 5.069 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash and Short Term Investments
| 404.218 | 272.672 | 374.978 | 393.787 | 342.667 | 220.483 | 198.803 | 197.15 | 141.307 | 152.796 | 154.373 | 192.958 | 160.559 | 190.884 | 242.126 | 257.279 | 152.479 | 143.055 | 163.375 | 199.563 | 156.612 | 189.861 | 267.134 | 358.849 | 497.482 | 496.153 | 505.76 | 505.826 | 478.737 | 395.735 | 401.44 | 379.179 | 256.928 | 237.019 | 220.996 | 304.183 | 364.345 | 312.737 | 289.017 | 278.379 | 279.523 | 204.285 | 205.387 | 299.825 | 330.309 | 256.389 | 248.455 | 286.464 | 340.675 | 307.963 | 300.838 | 361.101 | 321.46 | 337.915 | 341.415 | 366.193 | 382.537 | 373.901 | 376.608 | 388.136 | 405.967 | 346.899 | 300.452 | 284.332 | 312.59 | 268.357 | 237.853 | 217.382 | 223.22 | 147.981 | 94.536 | 120.212 | 145.911 | 125.427 | 116.056 | 108.007 | 106.181 | 80.384 | 142.69 | 143.319 | 166.831 | 184.8 | 174.12 | 175.506 | 203.158 | 195.287 | 167.994 | 180.957 | 191.866 | 192.398 | 174.38 | 23.493 | 36.253 | 16.74 | 9.11 | 11.319 | 14.144 | 14.584 | 10.712 | 8.7 | 34.1 | 22 | 10.8 | 39.1 | 81.1 | 80.4 | 85.7 | 46.6 | 68.8 | 57.9 | 72.7 | 40.5 | 56.5 | 14.2 | 14 | 10.1 | 14.4 | 11.6 | 10.5 | 10.4 |
Net Receivables
| 517.035 | 600.308 | 589.661 | 580.646 | 537.637 | 570.294 | 573.467 | 576.781 | 463.106 | 518.371 | 516.231 | 454.374 | 443.054 | 457.454 | 431.35 | 395.6 | 373.044 | 339.102 | 385.673 | 374.649 | 395.355 | 428.353 | 423.187 | 396.885 | 409.594 | 425.806 | 442.74 | 395.279 | 401.231 | 323.185 | 302.599 | 273.993 | 281.039 | 291.645 | 286.12 | 264.715 | 310.824 | 329.223 | 334.928 | 337.664 | 354.376 | 407.223 | 405.675 | 367.134 | 375.224 | 396.383 | 423.767 | 360.662 | 391.36 | 422.532 | 430.448 | 386.197 | 392.568 | 414.236 | 376.857 | 321.948 | 319.53 | 306.703 | 307.841 | 273.7 | 276.571 | 263.613 | 260.531 | 299.171 | 378.672 | 432.455 | 390.656 | 344.058 | 353.316 | 360.945 | 337.56 | 298.993 | 297.125 | 304.161 | 279.559 | 242.093 | 255.869 | 249.811 | 237.334 | 219.496 | 223.054 | 216.8 | 201.428 | 167.592 | 172.405 | 175.981 | 172.619 | 153.623 | 168.687 | 169.814 | 167.817 | 154.094 | 157.568 | 166.809 | 164.343 | 153.253 | 159.057 | 177.243 | 181.93 | 170 | 179.9 | 172.9 | 181.9 | 167.8 | 177.2 | 187 | 178.7 | 163.4 | 167 | 170.5 | 165.3 | 151.3 | 151 | 156.1 | 156.4 | 140.8 | 147.8 | 157.9 | 150.6 | 126 |
Inventory
| 612.412 | 582.73 | 567.279 | 562.864 | 612.338 | 674.754 | 664.599 | 665.451 | 632.376 | 639.393 | 599.781 | 539.919 | 524.433 | 477.677 | 415.901 | 381.258 | 396.214 | 417.525 | 398.248 | 393.748 | 411.12 | 397.752 | 375.737 | 361.829 | 377.431 | 365.634 | 381.53 | 348.667 | 389.722 | 289.635 | 281.25 | 255.406 | 285.199 | 292.587 | 292.709 | 275.93 | 308.625 | 321.723 | 332.892 | 330.84 | 337.197 | 368.027 | 363.554 | 349.963 | 369.863 | 367.631 | 377.26 | 364.89 | 390.948 | 400.562 | 401.374 | 373.238 | 421.253 | 424.48 | 368.954 | 291.73 | 315.455 | 288.386 | 276.483 | 255.743 | 276.676 | 267.55 | 300.645 | 346.932 | 419.646 | 403.833 | 381.8 | 343.849 | 355.977 | 375.127 | 373.075 | 351.144 | 336.905 | 331.043 | 301.742 | 275.745 | 269.054 | 271.203 | 248.978 | 236.275 | 230.582 | 204.444 | 177.936 | 173.709 | 167.343 | 169.742 | 168.61 | 164.674 | 169.232 | 173.043 | 167.462 | 164.503 | 165.638 | 181.209 | 190.415 | 184.173 | 181.771 | 189.766 | 192.016 | 191.6 | 185.7 | 179.4 | 193.2 | 186.3 | 194.4 | 207.6 | 198.1 | 178.6 | 168.3 | 162.1 | 160.2 | 170.7 | 182.8 | 189.6 | 182.2 | 182.9 | 192.4 | 187.9 | 172.3 | 155.3 |
Other Current Assets
| 223.436 | 157.396 | 147.832 | 155.814 | 179.652 | 180.647 | 173.622 | 118.408 | 158.609 | 154.643 | 157.448 | 102.342 | 107.912 | 111.925 | 106.91 | 78.206 | 104.474 | 108.097 | 112.048 | 107.621 | 119.347 | 111.897 | 127.112 | 120.236 | 121.065 | 123.974 | 115.815 | 139.435 | 108.991 | 199.277 | 162.781 | 135.135 | 97.312 | 100.367 | 102.522 | 91.167 | 85.064 | 125.553 | 138.165 | 141.577 | 238.74 | 126.204 | 110.329 | 113.853 | 107.253 | 113.821 | 115.178 | 120.8 | 116.648 | 105.283 | 103.342 | 98.734 | 109.31 | 101.837 | 107.979 | 102.641 | 102.589 | 107.286 | 107.62 | 105.967 | 100.016 | 81.632 | 90.08 | 94.291 | 90.776 | 90.216 | 72.333 | 64.359 | 65.354 | 61.207 | 59.212 | 59.061 | 59.99 | 60.487 | 55.324 | 50.789 | 42.997 | 34.836 | 40.325 | 38.51 | 50.933 | 44.575 | 36.135 | 38.6 | 23.507 | 20.876 | 22.312 | 24.791 | 37.498 | 38.185 | 34.106 | 42.244 | 74.095 | 69.068 | 66.883 | 67.337 | 64.937 | 69.812 | 56.456 | 56.3 | 47.8 | 47.3 | 42.6 | 43.6 | 42.4 | 42.1 | 35.7 | 44.9 | 89 | 72.9 | 29.2 | 20.7 | 36.4 | 33.4 | 22.8 | 23.3 | 24.9 | 21.1 | 22 | 21.7 |
Total Current Assets
| 1,757.101 | 1,613.106 | 1,679.75 | 1,693.111 | 1,672.294 | 1,646.178 | 1,610.491 | 1,557.79 | 1,395.398 | 1,465.203 | 1,427.833 | 1,289.593 | 1,235.958 | 1,237.94 | 1,196.287 | 1,112.343 | 1,026.211 | 1,007.779 | 1,059.344 | 1,075.581 | 1,082.434 | 1,127.863 | 1,193.17 | 1,237.799 | 1,405.572 | 1,411.567 | 1,445.845 | 1,373.608 | 1,378.681 | 1,207.832 | 1,148.07 | 1,043.713 | 920.478 | 921.618 | 902.347 | 935.995 | 1,068.858 | 1,089.236 | 1,095.002 | 1,098.677 | 1,209.836 | 1,105.739 | 1,084.945 | 1,130.775 | 1,182.649 | 1,134.224 | 1,164.66 | 1,132.816 | 1,239.631 | 1,236.34 | 1,236.002 | 1,219.27 | 1,244.591 | 1,278.468 | 1,195.205 | 1,082.512 | 1,120.111 | 1,076.276 | 1,068.552 | 1,023.546 | 1,059.23 | 959.694 | 951.708 | 1,024.726 | 1,201.684 | 1,194.861 | 1,082.642 | 969.648 | 997.867 | 945.26 | 864.383 | 829.41 | 839.931 | 821.118 | 752.681 | 676.634 | 674.101 | 636.234 | 669.327 | 637.6 | 671.4 | 650.619 | 589.619 | 555.407 | 566.413 | 561.886 | 531.535 | 524.045 | 567.283 | 573.44 | 543.765 | 384.334 | 433.554 | 433.826 | 430.751 | 416.082 | 419.909 | 451.405 | 441.114 | 426.6 | 447.5 | 421.6 | 428.5 | 436.8 | 495.1 | 517.1 | 498.2 | 433.5 | 493.1 | 463.4 | 427.4 | 383.2 | 426.7 | 393.3 | 375.4 | 357.1 | 379.5 | 378.5 | 355.4 | 313.4 |
Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 682.968 | 638.161 | 634.793 | 628.6 | 565.875 | 563.18 | 553.409 | 544.871 | 489.961 | 503.088 | 511.873 | 511.744 | 520.081 | 513.686 | 500.449 | 522.092 | 504.52 | 502.249 | 503.179 | 529.344 | 523.229 | 512.364 | 476.876 | 478.801 | 461.828 | 468.205 | 482.805 | 477.031 | 475.071 | 384.947 | 376.12 | 372.377 | 384.817 | 383.867 | 413.826 | 411.323 | 421.94 | 429.329 | 423.02 | 437.209 | 450.016 | 481.861 | 479.287 | 484.005 | 478.673 | 476.152 | 481.074 | 486.236 | 479.024 | 476.478 | 486.872 | 470.451 | 476.256 | 492.811 | 489.82 | 478.566 | 459.793 | 436.443 | 454.703 | 460.061 | 461.406 | 429.819 | 418.066 | 427.902 | 446.39 | 462.835 | 443.036 | 429.944 | 420.563 | 404.062 | 395.745 | 389.518 | 363.993 | 354.385 | 347.859 | 340.533 | 339.172 | 336.436 | 311.634 | 316.116 | 302.459 | 289.347 | 279.988 | 282.335 | 275.31 | 274.54 | 271.223 | 271.853 | 265.403 | 270.025 | 267.921 | 270.971 | 267.888 | 269.067 | 263.796 | 269.013 | 269.912 | 275.708 | 278.576 | 270.8 | 272.5 | 262.4 | 256.8 | 259.8 | 232.4 | 217.9 | 206.3 | 202 | 198.3 | 198.6 | 198.9 | 201.2 | 198 | 203.1 | 205.5 | 205.6 | 203.9 | 200.9 | 191.7 | 184.2 |
Goodwill
| 818.828 | 791.991 | 689.868 | 694.452 | 686.625 | 692.457 | 679.385 | 665.257 | 424.505 | 431.615 | 437.141 | 430.162 | 436.039 | 412.803 | 334.194 | 335.593 | 331.473 | 328.622 | 326.584 | 337.107 | 331.311 | 323.016 | 282.512 | 281.294 | 233.741 | 233.982 | 236.569 | 234.582 | 235.899 | 234.109 | 233.474 | 231.919 | 236.588 | 237.457 | 190.596 | 187.504 | 0 | 0 | 0 | 179.517 | 0 | 0 | 0 | 174.715 | 0 | 0 | 0 | 132.903 | 0 | 0 | 0 | 65.101 | 0 | 0 | 0 | 45.952 | 0 | 0 | 0 | 39.554 | 0 | 0 | 35.219 | 36.187 | 42.003 | 44.828 | 44.369 | 42.727 | 37.796 | 37.072 | 36.637 | 35.208 | 25.981 | 25.91 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 40.648 | 0 | 0 | 0 | 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 | 186.667 | 686.625 | 692.457 | 679.385 | 202.706 | 424.505 | 0 | 0 | 149.393 | 0 | 0 | 334.194 | 134.451 | 0 | 0 | 0 | 177.798 | 0 | 0 | 0 | 147.946 | 0 | 0 | 0 | 127.452 | 0 | 0 | 0 | 130.088 | 0 | 0 | 0 | 120.719 | 0 | 0 | 0 | 132.361 | 0 | 0 | 0 | 147.012 | 0 | 0 | 0 | 132.902 | 0 | 0 | 0 | 94.471 | 0 | 0 | 0 | 81.258 | 0 | 0 | 0 | 81.774 | 0 | 0 | 64.716 | 65.262 | 62.071 | 63.206 | 61.912 | 51.194 | 44.479 | 44.269 | 43.907 | 41.504 | 41.637 | 41.122 | 65.91 | 64.828 | 58.046 | 52.076 | 28.725 | 28.472 | 27.195 | 23.23 | 17.26 | 16.94 | 16.171 | 16.468 | 16.447 | 16.849 | 10.476 | 11.185 | 10.936 | 40.416 | 0 | 39.879 | 39.838 | 41.173 | 40.138 | 41.777 | 42.119 | 33.3 | 34 | 34 | 34.7 | 35.7 | 35.8 | 35.4 | 34.2 | 34.8 | 35.3 | 35.7 | 36.3 | 37.4 | 37.9 | 38.1 | 38.7 | 39.2 | 39.1 | 39.7 | 39.5 | 39.2 |
Goodwill and Intangible Assets
| 818.828 | 791.991 | 689.868 | 881.119 | 686.625 | 692.457 | 679.385 | 867.963 | 424.505 | 431.615 | 437.141 | 579.555 | 436.039 | 412.803 | 334.194 | 470.044 | 331.473 | 328.622 | 326.584 | 514.905 | 331.311 | 323.016 | 282.512 | 429.24 | 233.741 | 233.982 | 236.569 | 362.034 | 235.899 | 234.109 | 233.474 | 362.007 | 236.588 | 237.457 | 190.596 | 308.223 | 0 | 0 | 0 | 311.878 | 0 | 0 | 0 | 321.727 | 0 | 0 | 0 | 265.805 | 0 | 0 | 0 | 159.572 | 0 | 0 | 0 | 127.21 | 0 | 0 | 0 | 121.328 | 0 | 0 | 99.935 | 101.449 | 104.074 | 108.034 | 106.281 | 93.921 | 82.275 | 81.341 | 80.544 | 76.712 | 67.618 | 67.032 | 65.91 | 64.828 | 58.046 | 52.076 | 28.725 | 28.472 | 27.195 | 23.23 | 17.26 | 16.94 | 16.171 | 16.468 | 16.447 | 16.849 | 10.476 | 11.185 | 10.936 | 40.416 | 40.648 | 39.879 | 39.838 | 41.173 | 40.138 | 41.777 | 42.119 | 33.3 | 34 | 34 | 34.7 | 35.7 | 35.8 | 35.4 | 34.2 | 34.8 | 35.3 | 35.7 | 36.3 | 37.4 | 37.9 | 38.1 | 38.7 | 39.2 | 39.1 | 39.7 | 39.5 | 39.2 |
Long Term Investments
| 0 | 0 | 25.654 | 21.837 | 28.823 | 22.417 | 17.651 | 19.291 | 22.197 | 17.624 | 10.537 | -597.873 | 9.185 | 8.279 | 2.715 | 0 | 0 | 0 | 0 | -529.18 | 4.493 | 2.682 | 1.063 | -449.635 | 0 | 0 | 0 | -377.971 | 0 | 0 | 0 | -370.431 | 0 | 0 | 0 | 59.334 | 0 | 0 | 0 | 58.6 | 0 | 0 | 0 | 59.381 | 0 | 0 | 0 | 55.793 | 0 | 0 | 0 | 54.794 | 0 | 0 | 0 | 52.712 | 0 | 0 | 0 | 51.976 | 0 | 0 | 86.221 | 92.201 | -38.216 | -38.133 | -40.517 | 0 | -22.125 | -19.795 | -21.494 | 0 | -20.857 | -18.162 | -19.785 | 0 | -27.422 | -17.21 | -21.764 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -32.005 | 0 | 0 | 0 | 0 | 0 | 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 | 45.176 | -28.823 | -22.417 | -17.651 | 22.811 | -22.197 | -17.624 | -10.537 | 18.318 | -9.185 | -8.279 | -2.715 | 16.959 | 0 | 0 | 0 | 14.275 | -4.493 | -2.682 | -1.063 | 20.395 | 0 | 0 | 0 | 15.937 | 0 | 0 | 0 | 8.424 | 0 | 0 | 0 | 8.683 | 0 | 0 | 0 | 2.94 | 0 | 0 | 0 | 3.556 | 0 | 0 | 0 | 44.639 | 0 | 0 | 0 | 57.568 | 0 | 0 | 0 | 22.161 | 0 | 0 | 0 | 26.326 | 0 | 0 | 53.6 | 47.397 | 38.216 | 38.133 | 40.517 | 0 | 22.125 | 19.795 | 21.494 | 0 | 20.857 | 18.162 | 19.785 | 0 | 27.422 | 17.21 | 21.764 | 1.084 | 6.994 | 6.994 | 6.994 | 7.279 | 16.329 | 16.242 | 16.36 | 17.858 | 0 | 0 | 32.005 | 0 | 0 | 0 | 0 | 0 | 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
| 405.648 | 371.991 | 349.652 | 107.454 | 401.101 | 409.373 | 409.916 | 167.82 | 342.101 | 341.907 | 359.497 | 790.97 | 376.719 | 348.297 | 330.819 | 193.015 | 355.295 | 360.389 | 416.793 | 766.288 | 424.186 | 431.09 | 402.293 | 633.225 | 318.504 | 319.977 | 323.281 | 555.908 | 321.452 | 294.785 | 295.013 | 527.347 | 291.938 | 294.459 | 270.326 | 60.613 | 437.293 | 431.601 | 403.486 | 29.911 | 452.667 | 557.239 | 549.744 | 152.423 | 458.319 | 449.741 | 457.793 | 104.574 | 372.867 | 309.17 | 299.437 | 15.121 | 242.03 | 229.787 | 228.545 | 20.627 | 218.788 | 218.689 | 234.008 | 22.055 | 231.342 | 262.869 | 19.119 | 25.13 | 174.979 | 171.911 | 163.692 | 151.783 | 125.727 | 119.761 | 111.286 | 98.939 | 84.076 | 81.273 | 80.244 | 79.166 | 81.2 | 83.263 | 76.86 | 75.892 | 75.163 | 68.116 | 69.144 | 66.905 | 65.317 | 63.001 | 70.135 | 70.664 | 107.29 | 104.466 | 92.961 | 85.59 | 61.954 | 60.888 | 61.081 | 64.011 | 58.099 | 59.6 | 59.757 | 44.7 | 46.3 | 47.4 | 48.5 | 50.6 | 54 | 43.8 | 45.2 | 41.9 | 29.9 | 25.7 | 22.9 | 25.4 | 17.2 | 21.1 | 16.3 | 15.9 | 17.6 | 17.3 | 20.5 | 20.1 |
Total Non-Current Assets
| 1,907.444 | 1,802.143 | 1,699.967 | 1,684.186 | 1,653.601 | 1,665.01 | 1,642.71 | 1,622.756 | 1,256.567 | 1,276.61 | 1,308.511 | 1,302.714 | 1,332.839 | 1,274.786 | 1,165.462 | 1,202.11 | 1,191.288 | 1,191.26 | 1,246.556 | 1,295.632 | 1,278.726 | 1,266.47 | 1,161.681 | 1,112.026 | 1,014.073 | 1,022.164 | 1,042.655 | 1,032.939 | 1,032.422 | 913.841 | 904.607 | 899.724 | 913.343 | 915.783 | 874.748 | 848.176 | 859.233 | 860.93 | 826.506 | 840.538 | 902.683 | 1,039.1 | 1,029.031 | 1,021.092 | 936.992 | 925.893 | 938.867 | 957.047 | 851.891 | 785.648 | 786.309 | 757.506 | 718.286 | 722.598 | 718.365 | 701.276 | 678.581 | 655.132 | 688.711 | 681.746 | 692.748 | 692.688 | 676.941 | 694.079 | 725.443 | 742.78 | 713.009 | 675.648 | 628.565 | 605.164 | 587.575 | 565.169 | 515.687 | 502.69 | 494.013 | 484.527 | 478.418 | 471.775 | 417.219 | 421.564 | 411.811 | 387.687 | 373.386 | 373.459 | 373.127 | 370.251 | 374.165 | 377.224 | 383.169 | 385.676 | 371.818 | 396.977 | 370.49 | 369.834 | 364.715 | 374.197 | 368.149 | 377.085 | 380.452 | 348.8 | 352.8 | 343.8 | 340 | 346.1 | 322.2 | 297.1 | 285.7 | 278.7 | 263.5 | 260 | 258.1 | 264 | 253.1 | 262.3 | 260.5 | 260.7 | 260.6 | 257.9 | 251.7 | 243.5 |
Total Assets
| 3,664.545 | 3,415.249 | 3,379.717 | 3,377.297 | 3,325.895 | 3,311.188 | 3,253.201 | 3,180.546 | 2,651.965 | 2,741.813 | 2,736.344 | 2,592.307 | 2,568.797 | 2,512.726 | 2,361.749 | 2,314.453 | 2,217.499 | 2,199.039 | 2,305.9 | 2,371.213 | 2,361.16 | 2,394.333 | 2,354.851 | 2,349.825 | 2,419.645 | 2,433.731 | 2,488.5 | 2,406.547 | 2,411.103 | 2,121.673 | 2,052.677 | 1,943.437 | 1,833.821 | 1,837.401 | 1,777.095 | 1,784.171 | 1,928.091 | 1,950.166 | 1,921.508 | 1,939.215 | 2,112.519 | 2,144.839 | 2,113.976 | 2,151.867 | 2,119.641 | 2,060.117 | 2,103.527 | 2,089.863 | 2,091.522 | 2,021.988 | 2,022.311 | 1,976.776 | 1,962.877 | 2,001.066 | 1,913.57 | 1,783.788 | 1,798.692 | 1,731.408 | 1,757.263 | 1,705.292 | 1,751.978 | 1,652.382 | 1,628.649 | 1,718.805 | 1,927.127 | 1,937.641 | 1,795.651 | 1,645.296 | 1,626.432 | 1,550.424 | 1,451.958 | 1,394.579 | 1,355.618 | 1,323.808 | 1,246.694 | 1,161.161 | 1,152.519 | 1,108.009 | 1,086.546 | 1,059.164 | 1,083.211 | 1,038.306 | 963.005 | 928.866 | 939.54 | 932.137 | 905.7 | 901.269 | 950.452 | 959.116 | 915.583 | 781.311 | 804.044 | 803.66 | 795.466 | 790.279 | 788.058 | 828.49 | 821.566 | 775.4 | 800.3 | 765.4 | 768.5 | 782.9 | 817.3 | 814.2 | 783.9 | 712.2 | 756.6 | 723.4 | 685.5 | 647.2 | 679.8 | 655.6 | 635.9 | 617.8 | 640.1 | 636.4 | 607.1 | 556.9 |
Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Account Payables
| 323.584 | 351.445 | 327.798 | 325.435 | 328.46 | 358.16 | 361.236 | 352.079 | 329.89 | 364.495 | 369.415 | 330.23 | 309.202 | 317.771 | 294.062 | 226.113 | 226.494 | 226.799 | 248.335 | 273.002 | 243.837 | 254.814 | 252.84 | 268.6 | 246.783 | 269.824 | 277.122 | 269.763 | 242.253 | 194.758 | 186.253 | 176.757 | 164.783 | 173.037 | 159.59 | 152.62 | 166.858 | 172.114 | 185.944 | 209.745 | 186.751 | 196.929 | 199.739 | 212.799 | 177.006 | 195.459 | 216.256 | 209.647 | 186.545 | 202.413 | 208.004 | 176.312 | 203.299 | 228.474 | 215.495 | 147.111 | 153.524 | 141.638 | 136.185 | 100.052 | 114.128 | 101.226 | 117.857 | 124.388 | 187.764 | 208.167 | 193.078 | 152.301 | 140.203 | 160.722 | 159.09 | 142.264 | 131.846 | 152.754 | 153.499 | 121.917 | 113.091 | 125.465 | 125.811 | 111.154 | 120.979 | 124.671 | 95.806 | 77.301 | 72.354 | 73.867 | 72.082 | 63.894 | 64.231 | 74.742 | 65.381 | 67.569 | 55.41 | 59.735 | 66.936 | 62.736 | 53.531 | 55.576 | 68.25 | 64.5 | 59.2 | 50.5 | 65.1 | 60.5 | 55.3 | 70.4 | 76.3 | 52.5 | 57.8 | 60.9 | 63.8 | 58.2 | 47.3 | 54.9 | 56 | 53.9 | 54.8 | 66.9 | 62.6 | 54.8 |
Short Term Debt
| 111.993 | 19.442 | 31.102 | 13.108 | 20.18 | 21.944 | 60.507 | 103.861 | 78.338 | 135.029 | 160.957 | 62.948 | 52.218 | 21.086 | 14.259 | 14.236 | 13.968 | 62.502 | 145.217 | 48.541 | 27.251 | 44.472 | 14.52 | 0.111 | 0.794 | 1.889 | 1.981 | 2.131 | 2.135 | 1.953 | 2.136 | 1.889 | 183.827 | 159.908 | 24.844 | 4.278 | 2.453 | 62.595 | 167.985 | 68.166 | 87.501 | 6.908 | 7.303 | 15.296 | 14.892 | 14.776 | 17.035 | 18.676 | 19.494 | 20.733 | 22.547 | 101.418 | 92.983 | 95.489 | 95.373 | 13.078 | 14.815 | 24.297 | 29.159 | 35.867 | 41.853 | 18.62 | 19.091 | 50.693 | 52.931 | 31.877 | 31.974 | 12.486 | 12.053 | 12.381 | 6.01 | 47.134 | 44.964 | 45.115 | 3.837 | 8.163 | 5.255 | 3.907 | 4.749 | 3.443 | 3.935 | 1.662 | 3.011 | 4.327 | 12.635 | 13.541 | 14.869 | 14.378 | 15.269 | 23.206 | 25.24 | 26.597 | 24.589 | 39.003 | 51.824 | 55.142 | 32.471 | 26.24 | 32.313 | 27.9 | 18.1 | 21.1 | 31.8 | 13.9 | 13.2 | 13.8 | 10.9 | 11.9 | 10.5 | 11 | 11.3 | 13.1 | 3.7 | 2.8 | 3.8 | 29.8 | 19 | 21.4 | 18.3 | 18.1 |
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 | 16.599 | 0 | 0 | 0 | 18.626 | 0 | 0 | 0 | 46.109 | 0 | 0 | 0 | 45.505 | 0 | 0 | 0 | 21.964 | 0 | 0 | 0 | 21.76 | 0 | 0 | 0 | 22.43 | 0 | 0 | 22.383 | 13.305 | 16.926 | 14.385 | 30.249 | 13.13 | 23.416 | 23.184 | 30.546 | 35.5 | 42.707 | 47.794 | 45.144 | 38.342 | 37.1 | 44.201 | 40.895 | 35.789 | 54.757 | 43.016 | 37.547 | 35.637 | 34.487 | 0 | 0 | 34.699 | 0 | 0 | 40.125 | 0 | 0 | 0 | 0 | 0 | 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 | 94.096 | 93.01 | 92.485 | 207.116 | 159.173 | 106.507 | 18.318 | 74.324 | 144.253 | 109.797 | 141.483 | 156.128 | 124.606 | 92.769 | 128.854 | 121.967 | 99.543 | 82.63 | -307.971 | 133.361 | -284.924 | -252.95 | 17.023 | -247.577 | -271.713 | -279.103 | 19.683 | -244.388 | -196.711 | -188.389 | 21.238 | -348.61 | -332.945 | -184.434 | 16.112 | 0 | 0 | -353.929 | 26.468 | 0 | -203.837 | -207.042 | 24.319 | -191.898 | -210.235 | -233.291 | 26.335 | -186.545 | -202.413 | -208.004 | 132.411 | -203.299 | -228.474 | -215.495 | 117.438 | -153.524 | -141.638 | -136.185 | 102.756 | -114.128 | 0 | 102.723 | 100.575 | 174.22 | 147.095 | 129.847 | 90.813 | 158.492 | 135.537 | 115.786 | 106.694 | 181.679 | 164.849 | 141.432 | 86.917 | 95.526 | 85.763 | 114.342 | 74.152 | 133.403 | 121.447 | 71.978 | 71.811 | 55.001 | 47.125 | 39.074 | 51.385 | 61.012 | 63.755 | 51.432 | 43.26 | 69.429 | 15.68 | 15.377 | 0 | 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
| 515.759 | 412.68 | 296.963 | 416.067 | 459.502 | 430.658 | 414.196 | 283.43 | 412.1 | 404.159 | 397.28 | 250.23 | 384 | 357.163 | 306.14 | 309.1 | 292.699 | 279.27 | 261.27 | 225.552 | 301.349 | 271.725 | 258.167 | 252.448 | 297.974 | 268.045 | 271.097 | 237.165 | 295.468 | 218.932 | 233.874 | 188.223 | 247.449 | 226.845 | 217.021 | 180.513 | 268.118 | 235.847 | 254.496 | 195.882 | 297.449 | 260.652 | 224.87 | 158.394 | 289.297 | 242.45 | 225.69 | 140.104 | 286.663 | 236.274 | 223.371 | 155.875 | 252.866 | 215.377 | 184.001 | 153.643 | 203.944 | 183.543 | 181.379 | 139.622 | 199.279 | 167.958 | 151.078 | 168.256 | 222.983 | 225.266 | 163.038 | 134.004 | 180.938 | 156.125 | 125.194 | 113.39 | 172.82 | 159.046 | 134.115 | 125.22 | 128.258 | 121.763 | 111.694 | 112.642 | 114.731 | 110.651 | 93.418 | 95.819 | 81.35 | 112.263 | 98.802 | 78.645 | 135.242 | 133.732 | 86.424 | 106.619 | 151.377 | 146.871 | 130.95 | 130.47 | 148.703 | 166.29 | 150.492 | 124 | 168.9 | 154.3 | 138.3 | 120.7 | 179.4 | 164.4 | 151.2 | 120.1 | 175.2 | 151.4 | 124.5 | 98.2 | 148 | 126.9 | 115.4 | 84.9 | 131.5 | 127.3 | 114.8 | 71.2 |
Total Current Liabilities
| 951.336 | 783.567 | 748.873 | 754.61 | 808.142 | 810.762 | 835.939 | 852.897 | 820.328 | 903.683 | 927.652 | 755.905 | 745.42 | 696.02 | 614.461 | 549.449 | 533.161 | 568.571 | 654.822 | 563.135 | 572.437 | 571.011 | 525.527 | 538.182 | 545.551 | 539.758 | 550.2 | 528.742 | 539.856 | 415.643 | 422.263 | 388.107 | 596.059 | 559.79 | 401.455 | 370.122 | 437.429 | 470.556 | 608.425 | 492.419 | 571.701 | 464.489 | 431.912 | 456.779 | 481.195 | 452.685 | 458.981 | 440.267 | 492.702 | 459.42 | 453.922 | 471.042 | 549.148 | 539.34 | 494.869 | 335.592 | 372.283 | 349.478 | 346.723 | 297.971 | 355.26 | 287.804 | 310.409 | 356.642 | 480.604 | 479.695 | 418.339 | 311.921 | 356.61 | 352.412 | 320.84 | 338.288 | 392.337 | 404.709 | 336.595 | 293.642 | 283.704 | 295.336 | 283.149 | 263.028 | 294.402 | 280 | 229.782 | 213.084 | 200.826 | 199.671 | 185.753 | 191.616 | 214.742 | 231.68 | 217.17 | 200.785 | 231.376 | 245.609 | 249.71 | 248.348 | 234.705 | 248.106 | 251.055 | 216.4 | 246.2 | 225.9 | 235.2 | 195.1 | 247.9 | 248.6 | 238.4 | 184.5 | 243.5 | 223.3 | 199.6 | 169.5 | 199 | 184.6 | 175.2 | 168.6 | 205.3 | 215.6 | 195.7 | 144.1 |
Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 1,150.616 | 1,140.935 | 1,143.424 | 1,144.347 | 1,144.61 | 1,146.502 | 1,147.241 | 1,146.341 | 747.886 | 748.518 | 755.45 | 756.049 | 757.85 | 756.396 | 746.503 | 749.444 | 752.636 | 752.164 | 753.951 | 751.378 | 754.169 | 754.784 | 744.912 | 702.549 | 698.468 | 700.194 | 700.869 | 704.136 | 704.804 | 704.732 | 703.378 | 703.704 | 359.831 | 360.931 | 350.106 | 350.347 | 350.899 | 151.563 | 3.882 | 2.488 | 1.041 | 1.159 | 2.678 | 3.791 | 1.251 | 1.388 | 1.448 | 1.599 | 1.68 | 2.396 | 2.494 | 1.96 | 1.562 | 1.71 | 1.818 | 84.627 | 85.458 | 86.033 | 87.001 | 87.85 | 88.868 | 89.533 | 89.964 | 91.537 | 87.525 | 87.701 | 89.646 | 117.329 | 114.586 | 112.422 | 114.368 | 113.965 | 115.73 | 111.94 | 155.195 | 157.853 | 159.731 | 163.095 | 160.402 | 163.931 | 165.372 | 162.469 | 169.013 | 169.03 | 172.561 | 172.917 | 172.38 | 174.146 | 179.318 | 176.779 | 172.903 | 24.181 | 35.313 | 37.572 | 36.648 | 38.55 | 48.076 | 79.273 | 86.663 | 47.2 | 45.2 | 45.7 | 56.6 | 46.8 | 54.5 | 54.2 | 54.3 | 54.4 | 63.8 | 63.9 | 64 | 64.1 | 83.4 | 83.4 | 88.6 | 93.6 | 85 | 165.6 | 174.5 | 194.8 |
Deferred Revenue Non-Current
| 0 | 0 | 0 | 41.576 | 0 | 0 | 0 | 56.718 | 0 | 0 | 0 | 46.742 | 0 | 0 | 0 | 64.286 | 0 | 0 | 0 | 64.286 | 0 | 0 | 0 | -748.534 | 0 | 0 | 0 | -744.852 | 0 | 0 | 0 | -745.321 | 0 | 0 | 0 | -397.009 | 0 | 0 | 0 | -43.249 | 0 | 0 | 0 | -51.894 | 0 | 0 | 0 | -9.948 | 0 | 0 | 0 | 267.868 | 0 | 0 | 0 | 170.831 | 0 | 0 | 0 | 193.058 | 0 | 0 | 222.105 | 228.483 | 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 |
Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 13.146 | 0 | 0 | 0 | 17.022 | 0 | 0 | 0 | 56.718 | 0 | 0 | 0 | 46.742 | 0 | 0 | 0 | 64.286 | 0 | 0 | 0 | 45.985 | 0 | 0 | 0 | 40.716 | 0 | 0 | 0 | 41.617 | 0 | 0 | 0 | 46.662 | 0 | 0 | 0 | 40.761 | 0 | 0 | 0 | 48.103 | 0 | 0 | 0 | 8.349 | 0 | 0 | 0 | 17.606 | 0 | 0 | 0 | 19.766 | 0 | 0 | 0 | 16.679 | 0 | 0 | 8.17 | 8.553 | 38.216 | 38.133 | 40.517 | 36.874 | 22.125 | 19.795 | 21.494 | 27.061 | 20.857 | 18.162 | 19.785 | 17.752 | 27.422 | 17.21 | 21.764 | 18.227 | 21.468 | 20.847 | 21.858 | 21.841 | 1.301 | 1.286 | 1.155 | 1.07 | 33.006 | 33.176 | 32.005 | 31.751 | 27.577 | 27.801 | 27.765 | 28.963 | 27.7 | 27.777 | 27.832 | 28.8 | 22.6 | 23.4 | 23.4 | 23.2 | 11.7 | 11.8 | 11.4 | 11 | 3.4 | 3.5 | 3.5 | 3.6 | 5.5 | 7.1 | 7.1 | 7.1 | 5.7 | 6.4 | 6.4 | 6.6 |
Other Non-Current Liabilities
| 223.403 | 177.841 | 179.592 | 156.342 | 147.561 | 152.5 | 144.785 | 73.527 | 159.523 | 176.629 | 190.182 | 112.984 | 207.634 | 200.687 | 197.377 | 114.282 | 220.958 | 218.193 | 229.167 | 109.051 | 220.746 | 222.48 | 219.747 | 175.517 | 247.758 | 250.271 | 256.759 | 200.5 | 220.515 | 149.522 | 142.912 | 97.803 | 125.014 | 124.266 | 132.865 | 131.254 | 127.794 | 131.389 | 129.246 | 158.527 | 163.298 | 157.718 | 167.273 | 160.471 | 208.376 | 211.589 | 239.553 | 289.676 | 260.949 | 279.164 | 300.266 | 42.664 | 167.097 | 191.957 | 204.892 | 43.26 | 194.32 | 204.358 | 229.795 | 40.738 | 248.063 | 240.278 | 29.782 | 46.831 | 143.329 | 147.083 | 145.14 | 128.826 | 99.592 | 101.55 | 96.21 | 62.289 | 42.959 | 45.175 | 42.691 | 39.62 | 38.655 | 36.594 | 38.88 | 36.701 | 60.609 | 57.819 | 51.462 | 46.403 | 108.864 | 111.662 | 114.873 | 105.284 | 31.15 | 30.416 | 33.443 | 25.896 | 25.556 | 25.708 | 28.294 | 27.117 | 30.221 | 32.26 | 30.561 | 31.5 | 32.3 | 32.7 | 29.7 | 26.9 | 26.1 | 25.7 | 25.9 | 25.1 | 17.1 | 19.2 | 18 | 18.2 | 14.4 | 14.3 | 14.3 | 13.1 | 14.8 | 13 | 10.5 | 10.5 |
Total Non-Current Liabilities
| 1,374.019 | 1,318.776 | 1,323.016 | 1,313.835 | 1,292.171 | 1,299.002 | 1,292.026 | 1,293.608 | 907.409 | 925.147 | 945.632 | 972.493 | 965.484 | 957.083 | 943.88 | 974.754 | 973.594 | 970.357 | 983.118 | 989.001 | 974.915 | 977.264 | 964.659 | 924.051 | 946.226 | 950.465 | 957.628 | 945.352 | 925.319 | 854.254 | 846.29 | 843.124 | 484.845 | 485.197 | 482.971 | 481.601 | 478.693 | 282.952 | 133.128 | 161.015 | 164.339 | 158.877 | 169.951 | 164.4 | 209.627 | 212.977 | 241.001 | 291.275 | 262.629 | 281.56 | 302.76 | 312.492 | 168.659 | 193.667 | 206.71 | 298.718 | 279.778 | 290.391 | 316.796 | 321.646 | 336.931 | 329.811 | 341.851 | 366.851 | 230.854 | 234.784 | 234.786 | 246.155 | 236.303 | 233.767 | 232.072 | 203.315 | 179.546 | 175.277 | 217.671 | 215.225 | 225.808 | 216.899 | 221.046 | 218.859 | 247.449 | 241.135 | 242.333 | 237.274 | 282.726 | 285.865 | 288.408 | 280.5 | 243.474 | 240.371 | 238.351 | 81.828 | 88.446 | 91.081 | 92.707 | 94.63 | 105.997 | 139.31 | 145.056 | 107.5 | 100.1 | 101.8 | 109.7 | 96.9 | 92.3 | 91.7 | 91.6 | 90.5 | 84.3 | 86.6 | 85.5 | 85.9 | 103.3 | 104.8 | 110 | 113.8 | 105.5 | 185 | 191.4 | 211.9 |
Total Liabilities
| 2,325.355 | 2,102.343 | 2,071.889 | 2,068.445 | 2,100.313 | 2,109.764 | 2,127.965 | 2,146.505 | 1,727.737 | 1,828.83 | 1,873.284 | 1,728.398 | 1,710.904 | 1,653.103 | 1,558.341 | 1,524.203 | 1,506.755 | 1,538.928 | 1,637.94 | 1,552.136 | 1,547.352 | 1,548.275 | 1,490.186 | 1,462.233 | 1,491.777 | 1,490.223 | 1,507.828 | 1,474.094 | 1,465.175 | 1,269.897 | 1,268.553 | 1,231.231 | 1,080.904 | 1,044.987 | 884.426 | 851.723 | 916.122 | 753.508 | 741.553 | 653.434 | 736.04 | 623.366 | 601.863 | 621.179 | 690.822 | 665.662 | 699.982 | 731.542 | 755.331 | 740.98 | 756.682 | 783.534 | 717.807 | 733.007 | 701.579 | 634.31 | 652.061 | 639.869 | 663.519 | 619.617 | 692.191 | 617.615 | 652.26 | 723.493 | 711.458 | 714.479 | 653.125 | 558.076 | 592.913 | 586.179 | 552.912 | 541.603 | 571.883 | 579.986 | 554.266 | 508.867 | 509.512 | 512.235 | 504.195 | 481.887 | 541.851 | 521.135 | 472.115 | 450.358 | 483.552 | 485.536 | 474.161 | 472.116 | 458.216 | 472.051 | 455.521 | 282.613 | 319.822 | 336.69 | 342.417 | 342.978 | 340.702 | 387.416 | 396.111 | 323.9 | 346.3 | 327.7 | 344.9 | 292 | 340.2 | 340.3 | 330 | 275 | 327.8 | 309.9 | 285.1 | 255.4 | 302.3 | 289.4 | 285.2 | 282.4 | 310.8 | 400.6 | 387.1 | 356 |
Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 9.858 | 9.858 | 9.858 | 9.858 | 9.858 | 9.858 | 9.858 | 9.858 | 9.858 | 9.858 | 9.858 | 9.858 | 9.858 | 9.858 | 9.858 | 9.858 | 9.858 | 9.858 | 9.858 | 9.858 | 9.858 | 9.858 | 9.858 | 9.858 | 9.858 | 9.858 | 9.858 | 9.858 | 9.858 | 9.858 | 9.858 | 9.858 | 9.858 | 9.858 | 9.858 | 9.858 | 9.858 | 9.858 | 9.858 | 9.858 | 9.858 | 9.858 | 9.858 | 9.858 | 9.858 | 9.858 | 9.858 | 9.858 | 9.858 | 9.858 | 9.858 | 9.858 | 9.858 | 9.858 | 4.929 | 4.929 | 4.929 | 4.929 | 4.929 | 4.929 | 4.929 | 4.929 | 4.929 | 4.929 | 4.929 | 4.929 | 4.929 | 4.929 | 4.929 | 4.929 | 4.929 | 4.929 | 4.929 | 4.928 | 4.928 | 4.928 | 4.928 | 4.928 | 4.928 | 4.928 | 4.928 | 4.928 | 4.928 | 4.928 | 4.928 | 4.928 | 4.928 | 4.928 | 4.928 | 4.928 | 4.928 | 4.928 | 4.928 | 4.928 | 4.928 | 4.928 | 4.928 | 4.928 | 4.928 | 4.9 | 4.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Retained Earnings
| 3,893.883 | 3,833.267 | 3,766.297 | 3,688.038 | 3,578.154 | 3,483.127 | 3,387.543 | 3,306.5 | 3,237.2 | 3,160.92 | 3,063.721 | 2,970.303 | 2,930.361 | 2,928.819 | 2,864.223 | 2,821.359 | 2,790.579 | 2,762.833 | 2,767.939 | 2,736.481 | 2,704.486 | 2,661.72 | 2,605.265 | 2,564.44 | 2,505.396 | 2,461.13 | 2,417.773 | 2,388.219 | 2,389.771 | 2,306.814 | 2,268.707 | 2,236.071 | 2,205.798 | 2,167 | 2,157.33 | 2,125.838 | 2,100.334 | 2,181.813 | 2,132.608 | 2,086.174 | 2,033.29 | 2,005.468 | 1,946.414 | 1,908.462 | 1,838.77 | 1,789.049 | 1,732.884 | 1,682.668 | 1,637.169 | 1,586.527 | 1,534.406 | 1,484.393 | 1,440.895 | 1,398.348 | 1,354.387 | 1,320.552 | 1,292.106 | 1,271.467 | 1,250.808 | 1,239.004 | 1,226.598 | 1,225.323 | 1,221.737 | 1,236.81 | 1,228.821 | 1,170.306 | 1,110.896 | 1,068.1 | 1,029.331 | 988.839 | 943.05 | 906.074 | 863.708 | 827.954 | 793.427 | 764.748 | 743.817 | 712.261 | 687.654 | 673.01 | 666.124 | 650.44 | 634.089 | 623.898 | 617.423 | 610.381 | 602.828 | 597.495 | 586.257 | 574.378 | 561.107 | 594.701 | 580.566 | 568.245 | 552.838 | 537.271 | 540.921 | 525.245 | 501.907 | 483.5 | 466.7 | 448.8 | 431.1 | 432.3 | 416.8 | 398.8 | 378.4 | 359.6 | 344.4 | 326.5 | 307.6 | 290.3 | 276.1 | 259.4 | 242.1 | 228.6 | 218.2 | 206 | 190.8 | 177 |
Accumulated Other Comprehensive Income/Loss
| -235.826 | -249.905 | -239.454 | -229.847 | -265.833 | -236.186 | -250.836 | -275.299 | -329.451 | -285.197 | -259.507 | -257.386 | -265.819 | -305.191 | -312.424 | -302.19 | -343.281 | -355.62 | -348.177 | -275.85 | -305.868 | -281.85 | -287.524 | -293.739 | -271.614 | -276.479 | -225.716 | -247.186 | -250.349 | -272.523 | -298.288 | -329.037 | -288.44 | -286.554 | -269.579 | -296.267 | -288.473 | -321.88 | -339.995 | -288.622 | -194.779 | -148.391 | -162.857 | -151.941 | -236.43 | -259.787 | -244.045 | -235.4 | -222.166 | -243.675 | -218.039 | -247.881 | -154.64 | -101.011 | -118.352 | -141.948 | -128.316 | -170.482 | -152.556 | -149.404 | -160.429 | -185.75 | -237.529 | -218.158 | -8.052 | 56.937 | 42.873 | 15.841 | -12.802 | -35.061 | -49.137 | -54.653 | -75.616 | -76.862 | -88.58 | -91.276 | -74.013 | -77.724 | -67.769 | -58.678 | -77.131 | -80.965 | -80.82 | -77.277 | -112.368 | -113.758 | -127.002 | -132.35 | -61.194 | -57.021 | -69.647 | -66.726 | -66.806 | -72.159 | -70.463 | -59.988 | -63.402 | -54.008 | -50.326 | -43.5 | -37.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Total Stockholders Equity
| -2,328.725 | -2,280.314 | -2,228.873 | -2,159.197 | -2,096.597 | -2,055.375 | -2,021.276 | -2,006.82 | -1,993.288 | -1,972.52 | -1,950.954 | -1,858.673 | -1,816.407 | -1,773.821 | -1,758.142 | -1,739.756 | -1,747.331 | -1,757.817 | -1,762.517 | -1,652.317 | -1,595.552 | -1,544.3 | -1,463.607 | -1,393.617 | -1,316.483 | -1,251.777 | -1,222.114 | -1,219.254 | -1,204.128 | -1,193.133 | -1,196.908 | -1,205.415 | -1,175.087 | -1,098.694 | -1,005.802 | -907.842 | -810.637 | -674.111 | -623.489 | -524.861 | -475.03 | -349.399 | -285.258 | -391.718 | -197.558 | -160.522 | -111.25 | -114.753 | -104.577 | -77.572 | -67.009 | -69.424 | -57.265 | -46.042 | -40.33 | -45.107 | -37.717 | -29.392 | -22.803 | -17.254 | -24.559 | -25.904 | -22.473 | -23.34 | -10.029 | -9.01 | -11.243 | -1.65 | 12.061 | 5.538 | 5.133 | -3.374 | -9.286 | -12.198 | -17.347 | -26.106 | -31.725 | -43.691 | -42.462 | -100.661 | -52.561 | -57.232 | -67.307 | -150.318 | -53.995 | -54.95 | -49.215 | -40.92 | -37.755 | -35.22 | -36.326 | -34.205 | -34.466 | -34.044 | -34.254 | -34.91 | -35.091 | -35.091 | -31.054 | 6.6 | 20.1 | -11.1 | -7.5 | 82 | 60.3 | 75.1 | 75.5 | 77.6 | 84.4 | 87 | 92.8 | 101.5 | 101.4 | 101.2 | 103 | 101.3 | 104.4 | 23.2 | 22.3 | 17.1 |
Total Shareholders Equity
| 1,339.19 | 1,312.906 | 1,307.828 | 1,308.852 | 1,225.582 | 1,201.424 | 1,125.236 | 1,034.041 | 924.319 | 913.061 | 863.118 | 863.909 | 857.993 | 859.623 | 803.515 | 790.25 | 710.744 | 660.111 | 667.103 | 819.077 | 812.924 | 846.058 | 864.665 | 887.592 | 927.868 | 943.508 | 980.672 | 932.453 | 945.928 | 851.776 | 784.124 | 712.206 | 752.917 | 792.414 | 892.669 | 932.448 | 1,011.082 | 1,195.68 | 1,179.955 | 1,285.781 | 1,373.339 | 1,521.473 | 1,512.113 | 1,530.688 | 1,428.819 | 1,394.455 | 1,403.545 | 1,358.321 | 1,336.191 | 1,281.008 | 1,265.629 | 1,176.946 | 1,245.07 | 1,268.059 | 1,211.991 | 1,133.497 | 1,146.631 | 1,091.539 | 1,093.744 | 1,072.346 | 1,059.787 | 1,018.598 | 961.735 | 995.312 | 1,215.669 | 1,223.162 | 1,142.526 | 1,087.22 | 1,033.519 | 964.245 | 899.046 | 852.976 | 783.735 | 743.822 | 692.428 | 652.294 | 643.007 | 595.774 | 582.351 | 577.277 | 541.36 | 517.171 | 490.89 | 478.508 | 455.988 | 446.601 | 431.539 | 429.153 | 492.236 | 487.065 | 460.062 | 498.698 | 484.222 | 466.97 | 453.049 | 447.301 | 447.356 | 441.074 | 425.455 | 451.5 | 454 | 437.7 | 423.6 | 490.9 | 477.1 | 473.9 | 453.9 | 437.2 | 428.8 | 413.5 | 400.4 | 391.8 | 377.5 | 360.6 | 345.1 | 329.9 | 322.6 | 229.2 | 213.1 | 194.1 |
Total Equity
| 1,339.19 | 1,312.906 | 1,307.828 | 1,308.852 | 1,225.582 | 1,201.424 | 1,125.183 | 1,033.942 | 924.228 | 912.983 | 863.06 | 863.716 | 857.893 | 859.581 | 803.408 | 791.229 | 711.663 | 660.968 | 667.96 | 819.982 | 813.808 | 846.688 | 865.338 | 888.242 | 928.579 | 944.284 | 981.543 | 933.269 | 946.704 | 852.536 | 784.879 | 712.935 | 753.705 | 793.218 | 893.531 | 933.309 | 1,011.969 | 1,196.658 | 1,180.928 | 1,289.013 | 1,376.479 | 1,525.41 | 1,516.069 | 1,534.774 | 1,442.998 | 1,410.312 | 1,419.643 | 1,374.269 | 1,352.098 | 1,296.736 | 1,281.9 | 1,193.242 | 1,261.15 | 1,284.823 | 1,228.277 | 1,149.478 | 1,162.26 | 1,106.556 | 1,107.11 | 1,085.675 | 1,073.035 | 1,034.767 | 976.389 | 995.312 | 1,215.669 | 1,223.162 | 1,142.526 | 1,087.22 | 1,033.519 | 964.245 | 899.046 | 852.976 | 783.735 | 743.822 | 692.428 | 652.294 | 643.007 | 595.774 | 582.351 | 577.277 | 541.36 | 517.171 | 490.89 | 478.508 | 455.988 | 446.601 | 431.539 | 429.153 | 492.236 | 487.065 | 460.062 | 498.698 | 484.222 | 466.97 | 453.049 | 447.301 | 447.356 | 441.074 | 425.455 | 451.5 | 454 | 437.7 | 423.6 | 490.9 | 477.1 | 473.9 | 453.9 | 437.2 | 428.8 | 413.5 | 400.4 | 391.8 | 377.5 | 366.2 | 350.7 | 335.4 | 329.3 | 235.8 | 220 | 200.9 |
Total Liabilities & Shareholders Equity
| 3,664.545 | 3,415.249 | 3,379.717 | 3,377.297 | 3,325.895 | 3,311.188 | 3,253.201 | 3,180.546 | 2,651.965 | 2,741.813 | 2,736.344 | 2,592.307 | 2,568.797 | 2,512.726 | 2,361.749 | 2,314.453 | 2,217.499 | 2,199.039 | 2,305.9 | 2,371.213 | 2,361.16 | 2,394.333 | 2,354.851 | 2,349.825 | 2,419.645 | 2,433.731 | 2,488.5 | 2,406.547 | 2,411.103 | 2,121.673 | 2,052.677 | 1,943.437 | 1,833.821 | 1,837.401 | 1,777.095 | 1,784.171 | 1,928.091 | 1,950.166 | 1,921.508 | 1,939.215 | 2,112.519 | 2,144.839 | 2,113.976 | 2,151.867 | 2,119.641 | 2,060.117 | 2,103.527 | 2,089.863 | 2,091.522 | 2,021.988 | 2,022.311 | 1,976.776 | 1,962.877 | 2,001.066 | 1,913.57 | 1,783.788 | 1,798.692 | 1,731.408 | 1,757.263 | 1,705.292 | 1,751.978 | 1,652.382 | 1,628.649 | 1,718.805 | 1,927.127 | 1,937.641 | 1,795.651 | 1,645.296 | 1,626.432 | 1,550.424 | 1,451.958 | 1,394.579 | 1,355.618 | 1,323.808 | 1,246.694 | 1,161.161 | 1,152.519 | 1,108.009 | 1,086.546 | 1,059.164 | 1,083.211 | 1,038.306 | 963.005 | 928.866 | 939.54 | 932.137 | 905.7 | 901.269 | 950.452 | 959.116 | 915.583 | 781.311 | 804.044 | 803.66 | 795.466 | 790.279 | 788.058 | 828.49 | 821.566 | 775.4 | 800.3 | 765.4 | 768.5 | 782.9 | 817.3 | 814.2 | 783.9 | 712.2 | 756.6 | 723.4 | 685.5 | 647.2 | 679.8 | 655.6 | 635.9 | 617.8 | 640.1 | 636.4 | 607.1 | 556.9 |