LivaNova PLC
NASDAQ:LIVN
47.63 (USD) • At close January 15, 2025
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 | 1994 Q3 | 1994 Q2 | 1994 Q1 | 1993 Q4 | 1993 Q3 | 1993 Q2 | 1993 Q1 | |
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| Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 346.366 | 633.121 | 615.683 | 577.872 | 233.9 | 222.9 | 214.3 | 214.2 | 231.114 | 109 | 128.737 | 208 | 181.846 | 329.386 | 252.539 | 252.8 | 227.811 | 232.549 | 125.8 | 61.1 | 75.313 | 44.511 | 50.776 | 47.2 | 79.9 | 47.4 | 65 | 93.6 | 65.158 | 42.69 | 62.719 | 39.8 | 63.632 | 63.9 | 87.5 | 112.613 | 189.777 | 162.359 | 124.187 | 116.214 | 116.842 | 107.679 | 103.299 | 91.6 | 97.737 | 106.322 | 120.709 | 116.531 | 118.498 | 102.292 | 96.654 | 78.137 | 69.831 | 81.61 | 89.314 | 85.274 | 67.909 | 56.652 | 59.23 | 54.679 | 60.499 | 56.258 | 66.225 | 62.931 | 69.341 | 101.149 | 91.059 | 89.922 | 84.287 | 86.312 | 84.805 | 84.153 | 93.983 | 94.948 | 92.355 | 99.492 | 118.914 | 26.688 | 38.676 | 55.259 | 54.459 | 62.233 | 58.364 | 57.712 | 55.311 | 45.129 | 43.576 | 39.563 | 38.593 | 33.821 | 38.196 | 43.329 | 47.619 | 45.943 | 57.057 | 14.57 | 14.979 | 14.969 | 3.715 | 1.7 | 1 | 1.6 | 0.1 | 0.2 | 1.8 | 1.7 | 0.3 | 18.1 | 35.2 | 0.8 | 6.8 | 3.4 | 10.6 | 2.1 | 4.3 | 6.6 | 5.3 | 8.9 | 5.7 | 5 | 7 | 4.6 | 11.4 | 10.1 | 15.5 | 8.4 | 25.9 |
| Short Term Investments
| 0 | 0 | 0 | 0 | -0.002 | 0 | 0.9 | -0.034 | 0 | -0.035 | 0 | -0.008 | 0 | 0 | 0 | -0.006 | 0 | 0 | 0.04 | -0.044 | 0 | 0 | 0 | 2.655 | 0.013 | 0.03 | 3.683 | 2.935 | 0 | 0 | 0 | -0.008 | 0 | 7 | 7 | 6.997 | 6.999 | 6.996 | 27.02 | 27.006 | 25.073 | 25.048 | 25.029 | 25.004 | 24.99 | 25.4 | 15.1 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16.5 | 22.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.058 | 0.069 | 0.485 | 1.984 | 1.556 | 6.25 | 5.169 | 17.673 | 18.6 | 16.3 | 19.2 | 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 |
| Cash and Short Term Investments
| 346.366 | 633.121 | 615.683 | 577.872 | 233.9 | 222.9 | 214.3 | 214.2 | 231.114 | 109 | 128.737 | 208 | 181.846 | 329.386 | 252.539 | 252.8 | 227.811 | 232.549 | 125.8 | 61.1 | 75.313 | 44.511 | 50.776 | 47.2 | 79.9 | 47.4 | 65 | 93.6 | 65.158 | 42.69 | 62.719 | 39.8 | 63.632 | 70.9 | 94.5 | 119.61 | 196.776 | 169.354 | 151.207 | 143.22 | 141.915 | 132.727 | 128.328 | 116.604 | 122.727 | 131.722 | 135.808 | 131.531 | 118.498 | 102.292 | 96.654 | 78.137 | 69.831 | 81.61 | 89.314 | 85.274 | 67.909 | 56.652 | 59.23 | 54.679 | 60.499 | 56.258 | 66.225 | 62.931 | 69.341 | 101.149 | 91.059 | 89.922 | 84.287 | 86.312 | 84.805 | 84.153 | 93.983 | 94.948 | 92.355 | 99.492 | 118.914 | 43.188 | 61.476 | 55.259 | 54.459 | 62.233 | 58.364 | 57.712 | 55.311 | 45.129 | 43.576 | 39.563 | 38.593 | 33.821 | 38.196 | 43.387 | 47.688 | 46.428 | 59.041 | 16.126 | 21.229 | 20.138 | 21.387 | 20.3 | 17.3 | 20.8 | 0.1 | 0.2 | 1.8 | 1.7 | 0.3 | 18.1 | 35.2 | 0.8 | 6.8 | 3.4 | 10.6 | 2.1 | 4.3 | 6.6 | 5.3 | 8.9 | 5.7 | 5 | 7 | 4.6 | 11.4 | 10.1 | 15.5 | 8.4 | 25.9 |
| Net Receivables
| 197.162 | 200.889 | 209.431 | 215.072 | 189.871 | 185.881 | 178.318 | 183.11 | 172.093 | 176.949 | 182.112 | 185.354 | 182.008 | 182.18 | 180.707 | 184.356 | 191.892 | 186.144 | 225.3 | 257.8 | 243.179 | 256.121 | 247.059 | 256.1 | 252.304 | 261.915 | 279.828 | 282.145 | 318.404 | 305.355 | 271.534 | 213.256 | 284.345 | 299.633 | 288.5 | 272.352 | 45.567 | 54.991 | 53.54 | 47.26 | 48.458 | 48.297 | 50.674 | 42.115 | 42.25 | 39.928 | 39.45 | 35.691 | 36.883 | 31.757 | 29.267 | 26.897 | 30.13 | 29.73 | 28.579 | 23.715 | 26.023 | 25.025 | 26.185 | 24.585 | 24.839 | 24.964 | 22.251 | 19.586 | 20.156 | 18.183 | 20.04 | 18.572 | 17.849 | 16.909 | 18.914 | 18.93 | 20.094 | 20.245 | 21.342 | 20.052 | 20.285 | 18.084 | 16.476 | 16.704 | 16.111 | 15.769 | 16.951 | 18.841 | 17.18 | 15.485 | 14.165 | 12.616 | 11.595 | 12.491 | 10.331 | 9.954 | 9.208 | 7.94 | 9.541 | 8.73 | 7.936 | 8.391 | 8.963 | 6.4 | 4.1 | 5.45 | 4.8 | 4.1 | 4.8 | 5.9 | 5 | 2.6 | 1 | 0.5 | 0.5 | 0.5 | 0.4 | 0.5 | 0.5 | 0.5 | 0.4 | 0.3 | 0.3 | 0.1 | 0.1 | 0.1 | 0.1 | 0 | 0 | 0 | 0 |
| Inventory
| 162.264 | 154.722 | 153.176 | 147.887 | 161.5 | 156.4 | 142.5 | 129.4 | 122.041 | 119.4 | 114.844 | 105.8 | 123.733 | 127.168 | 124.523 | 126.7 | 178.091 | 177.246 | 170.3 | 164.2 | 167.756 | 168.669 | 161.267 | 153.5 | 153.1 | 157.8 | 154.3 | 144.5 | 214.593 | 204.68 | 192.388 | 183.5 | 197.649 | 192.7 | 210.8 | 212.448 | 25.936 | 24.738 | 23.963 | 21.178 | 19.111 | 18.686 | 17.63 | 18.083 | 18.088 | 17.684 | 17.718 | 17.428 | 17.234 | 14.335 | 14.386 | 13.947 | 13.668 | 13.751 | 15.271 | 15.727 | 15.79 | 15.056 | 14.208 | 13.759 | 13.83 | 13.549 | 12.841 | 12.226 | 12.581 | 12.393 | 12.83 | 14.641 | 15.444 | 15.928 | 17.581 | 18.87 | 19.17 | 18.669 | 17.305 | 16.807 | 14.864 | 11.301 | 8.545 | 7.113 | 7.368 | 7.656 | 7.794 | 6.703 | 6.133 | 6.241 | 6.046 | 5.9 | 5.772 | 5.421 | 4.528 | 3.659 | 4.216 | 4.376 | 4.393 | 4.954 | 5.215 | 6.64 | 7.003 | 5.7 | 4.9 | 5.2 | 4.3 | 4.5 | 4.1 | 2.1 | 1.4 | 1.2 | 1.1 | 1 | 1 | 1 | 1 | 0.7 | 0.6 | 0.6 | 0.7 | 0.6 | 0.6 | 0.5 | 0.4 | 0.4 | 0.3 | 0.3 | 0.2 | 0.2 | 0.2 |
| Other Current Assets
| 387.321 | 361.841 | 368.219 | 358.695 | 368.516 | 376.573 | 367.006 | 358.142 | 303.481 | 366.541 | 342.897 | 179.995 | 158.768 | 170.368 | 132.861 | 155.571 | 75.342 | 76.5 | 60.323 | 38.379 | 60.598 | 99.143 | 81.5 | 47.688 | 54.173 | 52.444 | 348.953 | 349.628 | 123.899 | 118.656 | 134.036 | 426.628 | 101.704 | 99.09 | 89.951 | 69.004 | 14.128 | 14.532 | 12.011 | 13.363 | 12.29 | 15.388 | 23.799 | 20.915 | 15.707 | 14.744 | 14.481 | 9.102 | 7.277 | 15.238 | 20.796 | 16.013 | 15.892 | 17.037 | 18.437 | 18.594 | 17.321 | 10.785 | 15.622 | 12.887 | 8.925 | 3.42 | 3.217 | 3.393 | 2.992 | 3.415 | 3.108 | 3.738 | 3.645 | 4.227 | 4.127 | 4.181 | 3.187 | 4.376 | 6.274 | 4.896 | 2 | 2.549 | 3.356 | 3.179 | 1.871 | 2.293 | 2.663 | 3.403 | 1.187 | 1.393 | 1.345 | 1.615 | 0.422 | 0.734 | 1.297 | 1.799 | 1.196 | 1.58 | 1.368 | 1.43 | 1.76 | 1.415 | 0.967 | 0.6 | 0.8 | 0.85 | 21.9 | 23.6 | 26.3 | 37.5 | 42.5 | 28.1 | 11.4 | 7.3 | 4.8 | 4.4 | 0.1 | 0.2 | 0.2 | 1.3 | 4.3 | 1.3 | 6.3 | 7.5 | 7 | 5.8 | 5.7 | 8.1 | 4.7 | 12.8 | 0.1 |
| Total Current Assets
| 1,093.113 | 1,046.689 | 1,040.017 | 988.158 | 953.9 | 941.8 | 903 | 886.1 | 851.222 | 771.9 | 809.623 | 679.2 | 646.355 | 809.102 | 690.63 | 719.4 | 673.136 | 672.439 | 616.9 | 549.4 | 546.846 | 568.444 | 540.602 | 533.3 | 573.2 | 554.7 | 848.1 | 869.9 | 722.054 | 671.381 | 660.677 | 620.1 | 647.33 | 662.3 | 683.7 | 673.414 | 282.406 | 263.615 | 240.721 | 225.02 | 221.774 | 215.098 | 220.431 | 197.717 | 198.773 | 203.669 | 207.358 | 193.752 | 179.892 | 163.622 | 161.103 | 134.994 | 129.521 | 142.129 | 151.6 | 143.31 | 127.042 | 107.517 | 115.245 | 105.909 | 108.093 | 98.191 | 104.534 | 98.136 | 105.069 | 135.14 | 127.036 | 126.873 | 121.226 | 123.375 | 125.427 | 126.134 | 136.434 | 138.239 | 137.276 | 141.247 | 156.063 | 75.122 | 89.853 | 82.254 | 79.809 | 87.952 | 85.772 | 86.658 | 79.81 | 68.248 | 65.132 | 59.694 | 56.381 | 52.467 | 54.352 | 58.799 | 62.309 | 60.324 | 74.343 | 31.239 | 36.14 | 36.583 | 38.321 | 33 | 27.1 | 32.3 | 31.1 | 32.4 | 37 | 47.2 | 49.2 | 50 | 48.7 | 9.6 | 13.1 | 9.3 | 12.1 | 3.5 | 5.6 | 9 | 10.7 | 11.1 | 12.9 | 13.1 | 14.5 | 10.9 | 17.5 | 18.5 | 20.4 | 21.4 | 26.2 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 220.916 | 207.792 | 202.497 | 205.026 | 180.8 | 183.8 | 185.4 | 183 | 174.138 | 181.7 | 186.124 | 190.7 | 198.943 | 207.306 | 207.753 | 214.3 | 243.343 | 236.784 | 236.2 | 235.8 | 233.79 | 241.929 | 243.017 | 191.4 | 188.5 | 186.2 | 191.7 | 192.4 | 213.769 | 211.164 | 205.121 | 223.8 | 245.12 | 245 | 253.8 | 244.587 | 40.574 | 40.735 | 40.287 | 40.86 | 40.595 | 40.088 | 39.535 | 38.376 | 35.613 | 33.093 | 28.556 | 25.878 | 24.344 | 22.388 | 22.161 | 22.047 | 21.844 | 9.74 | 8.203 | 8.282 | 8.291 | 13.377 | 7.511 | 8.215 | 8.097 | 7.438 | 5.613 | 7.052 | 4.889 | 5.063 | 5.503 | 5.941 | 6.818 | 7.427 | 8.028 | 8.676 | 9.21 | 9.983 | 10.322 | 10.605 | 10.185 | 9.117 | 8.854 | 7.755 | 8.118 | 7.85 | 8.349 | 8.25 | 8.532 | 8.987 | 9.59 | 9.976 | 10.389 | 10.234 | 9.8 | 8.952 | 8.67 | 9.011 | 8.417 | 8.323 | 7.902 | 7.467 | 5.535 | 4.7 | 4.1 | 3.3 | 3.6 | 4 | 3.7 | 3.2 | 1.6 | 0.9 | 0.6 | 0.4 | 0.4 | 0.4 | 0.3 | 0.3 | 0.4 | 0.4 | 0.4 | 0.5 | 0.5 | 0.6 | 0.5 | 0.6 | 0.6 | 0.6 | 0.6 | 0.5 | 0.5 |
| Goodwill
| 781.553 | 766.368 | 771.817 | 782.941 | 767.1 | 779.2 | 774.4 | 768.8 | 742.37 | 898.1 | 896.599 | 899.5 | 905.154 | 918.275 | 909.992 | 922.3 | 918.478 | 902.204 | 888.6 | 915.8 | 945.544 | 961.715 | 952.117 | 956.8 | 969.3 | 965.7 | 875.6 | 784.2 | 781.07 | 763.525 | 698.276 | 691.7 | 731.144 | 731.2 | 752.3 | 745.356 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 248.545 | 248.195 | 253.927 | 261.178 | 347.7 | 357.4 | 364.1 | 368.6 | 365.026 | 389.4 | 390.455 | 399.7 | 408.954 | 419.182 | 423.85 | 437.6 | 583.818 | 583.49 | 587 | 607.5 | 699.493 | 721.033 | 758.528 | 770.4 | 784.3 | 798.4 | 692 | 535.4 | 717.646 | 713.176 | 605.78 | 609.2 | 650.366 | 659.3 | 674.7 | 658.942 | 10.402 | 9.911 | 10.168 | 10.854 | 11.093 | 11.33 | 11.655 | 11.95 | 12.092 | 10.124 | 9.22 | 6.376 | 6.594 | 6.811 | 4.51 | 4.681 | 5.353 | 5.542 | 5.238 | 4.811 | 4.717 | 4.501 | 1.948 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 1,030.098 | 1,014.563 | 1,025.744 | 1,044.119 | 1,114.8 | 1,136.6 | 1,138.5 | 1,137.4 | 1,107.396 | 1,287.5 | 1,287.054 | 1,299.2 | 1,314.108 | 1,337.457 | 1,333.842 | 1,359.9 | 1,502.296 | 1,485.694 | 1,475.6 | 1,523.3 | 1,645.037 | 1,682.748 | 1,710.645 | 1,727.2 | 1,753.6 | 1,764.1 | 1,567.6 | 1,319.6 | 1,498.716 | 1,476.701 | 1,304.056 | 1,300.9 | 1,381.51 | 1,390.5 | 1,427 | 1,404.298 | 10.402 | 9.911 | 10.168 | 10.854 | 11.093 | 11.33 | 11.655 | 11.95 | 12.092 | 10.124 | 9.22 | 6.376 | 6.594 | 6.811 | 4.51 | 4.681 | 5.353 | 5.542 | 5.238 | 4.811 | 4.717 | 4.501 | 1.948 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 18.097 | 56.77 | 64.292 | 61.339 | 22.7 | 21.7 | 21.5 | 16.3 | 13.941 | 14 | 16.745 | 16.6 | 16.58 | 15.275 | 36.772 | 31.1 | 30.358 | 30.245 | 30 | 27.3 | 24.942 | 25.095 | 24.762 | 24.8 | 24.1 | 21.1 | 22.1 | 34.5 | 48.696 | 44.118 | 61.593 | 61.1 | 67.435 | 72.2 | 77.7 | 77.486 | 15.063 | 15.063 | 17.127 | 17.127 | 15.944 | 15.944 | 15.944 | 15.944 | 10.588 | 10.588 | 10.588 | 8.038 | 8.038 | 5.45 | 9.509 | 9.434 | 9.359 | 5.284 | 5.21 | 5.135 | 5.06 | -5.565 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 109.992 | 113.011 | 113.687 | 118.858 | 1.5 | 2.1 | 1.5 | 1.4 | 1.415 | 2.4 | 2.699 | 2.2 | 2.012 | 1.883 | 2.921 | 3 | 22.673 | 23.148 | 89 | 68.7 | 53.577 | 97.622 | 74.876 | 68.1 | 65.8 | 65.5 | 68.9 | 11.6 | 4.356 | 11.981 | 9.401 | 6 | 6.01 | 8.3 | 157.8 | 153.509 | 7.122 | 6.895 | 6.078 | 6.11 | 6.109 | 6.219 | 5.771 | 4.556 | 8.023 | 7.849 | 7.825 | 15.958 | 14.266 | 14.266 | 14.266 | 26.131 | 30.878 | 36.291 | 40.137 | 44.856 | 45.994 | 30.368 | 29.624 | 32.089 | 34.968 | 0 | 0.406 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 49.742 | 14.363 | 13.365 | 12.063 | 55.8 | 55.5 | 45 | 70.6 | 64.766 | 78.7 | 114.638 | 13.1 | 25.411 | 25.499 | 97.251 | 83.5 | 49.942 | 54.353 | 6.7 | 7.4 | 5.749 | 5.821 | 5.642 | 4.8 | 5.5 | 5.5 | 6.6 | 76 | 115.539 | 118.34 | 129.799 | 130.7 | 149.555 | 146.5 | 5.5 | 5.445 | 2.08 | 2.008 | 1.564 | 1.416 | 1.233 | 1.244 | 0.856 | 0.639 | 0.594 | 0.476 | 0.496 | 0.407 | 0.395 | 0.292 | 0.361 | 0.528 | 0.737 | 0.916 | 1.081 | 1.073 | 1.066 | 1.063 | 1.436 | 0 | 0 | 0 | 1.491 | 0 | 2.512 | 3.528 | 3.692 | 3.418 | 3.775 | 3.981 | 4.19 | 4.204 | 4.418 | 4.638 | 4.702 | 5.142 | 4.732 | 0.243 | 0.148 | 0.145 | 0.136 | 0.138 | 0.176 | 0.192 | 0.188 | 0.202 | 0.233 | 0.226 | 0.161 | 0.167 | 0.171 | 0.239 | 0.298 | 0.303 | 0.294 | 0.437 | 0.546 | 0.554 | 1.378 | 1.4 | 6.8 | 4.2 | 3.5 | 5.7 | 4 | 2.2 | 2.5 | 1.7 | 1.9 | 0.2 | 0.1 | 0 | 0.1 | 0.1 | 0.2 | 0.4 | 0.6 | 2 | 1.6 | 2.9 | 3.1 | 8.3 | 2.9 | 3.1 | 2.8 | 3.3 | 0 |
| Total Non-Current Assets
| 1,428.845 | 1,406.499 | 1,419.585 | 1,441.405 | 1,375.6 | 1,399.7 | 1,391.9 | 1,408.7 | 1,361.656 | 1,564.3 | 1,607.26 | 1,521.8 | 1,557.054 | 1,587.42 | 1,678.539 | 1,691.8 | 1,848.612 | 1,830.224 | 1,837.5 | 1,862.5 | 1,963.095 | 2,053.215 | 2,058.942 | 2,016.3 | 2,037.5 | 2,042.4 | 1,856.9 | 1,634.1 | 1,881.076 | 1,862.304 | 1,709.97 | 1,722.5 | 1,849.63 | 1,862.5 | 1,921.8 | 1,885.325 | 75.241 | 74.612 | 75.223 | 76.367 | 74.974 | 74.825 | 73.76 | 71.465 | 66.91 | 62.13 | 56.685 | 56.658 | 53.637 | 49.206 | 50.805 | 62.821 | 68.17 | 57.773 | 59.869 | 64.157 | 65.128 | 43.746 | 40.519 | 40.304 | 43.064 | 7.438 | 7.51 | 7.052 | 7.4 | 8.592 | 9.195 | 9.359 | 10.593 | 11.408 | 12.218 | 12.88 | 13.628 | 14.621 | 15.024 | 15.747 | 14.917 | 9.36 | 9.002 | 7.9 | 8.253 | 7.988 | 8.524 | 8.442 | 8.72 | 9.188 | 9.823 | 10.202 | 10.551 | 10.401 | 9.971 | 9.191 | 8.968 | 9.314 | 8.711 | 8.76 | 8.448 | 8.021 | 6.913 | 6.1 | 10.9 | 7.5 | 7.1 | 9.7 | 7.7 | 5.4 | 4.1 | 2.6 | 2.5 | 0.6 | 0.5 | 0.4 | 0.4 | 0.4 | 0.6 | 0.8 | 1 | 2.5 | 2.1 | 3.5 | 3.6 | 8.9 | 3.5 | 3.7 | 3.4 | 3.8 | 0.5 |
| Total Assets
| 2,521.958 | 2,453.188 | 2,459.602 | 2,429.563 | 2,329.4 | 2,341.6 | 2,294.9 | 2,294.8 | 2,212.878 | 2,336.2 | 2,416.883 | 2,201 | 2,203.409 | 2,396.522 | 2,369.169 | 2,411.4 | 2,521.748 | 2,502.663 | 2,454.4 | 2,411.8 | 2,509.941 | 2,621.659 | 2,599.544 | 2,549.7 | 2,610.7 | 2,597.1 | 2,704.9 | 2,503.9 | 2,603.13 | 2,533.685 | 2,370.647 | 2,342.6 | 2,496.96 | 2,524.9 | 2,605.5 | 2,558.739 | 357.647 | 338.227 | 315.944 | 301.387 | 296.748 | 289.923 | 294.191 | 269.182 | 265.683 | 265.799 | 264.043 | 250.41 | 233.529 | 212.828 | 211.908 | 197.814 | 197.691 | 199.902 | 211.469 | 207.466 | 192.17 | 151.263 | 155.764 | 146.213 | 151.157 | 105.629 | 112.044 | 105.188 | 112.469 | 143.732 | 136.231 | 136.232 | 131.819 | 134.783 | 137.645 | 139.014 | 150.062 | 152.86 | 152.3 | 156.994 | 170.98 | 84.482 | 98.855 | 90.154 | 88.062 | 95.94 | 94.297 | 95.1 | 88.53 | 77.436 | 74.955 | 69.896 | 66.932 | 62.868 | 64.323 | 67.99 | 71.277 | 69.637 | 83.054 | 39.999 | 44.588 | 44.604 | 45.234 | 39.1 | 38 | 39.8 | 38.2 | 42.1 | 44.7 | 52.6 | 53.3 | 52.6 | 51.2 | 10.2 | 13.6 | 9.7 | 12.5 | 3.9 | 6.2 | 9.8 | 11.7 | 13.6 | 15 | 16.6 | 18.1 | 19.8 | 21 | 22.2 | 23.8 | 25.2 | 26.7 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 77.893 | 81.323 | 75.944 | 80.845 | 62.78 | 78.212 | 75.73 | 74.31 | 69.616 | 74.346 | 73.921 | 68 | 60.248 | 61.328 | 62.448 | 73.668 | 71.596 | 69.065 | 91.224 | 85.892 | 75.522 | 88.516 | 80.199 | 76.735 | 88.883 | 86.914 | 89.922 | 85.915 | 102.651 | 105.109 | 101.954 | 71.934 | 104.549 | 121.151 | 118.855 | 109.588 | 15.605 | 5.792 | 7.251 | 7.674 | 6.4 | 6.034 | 6.968 | 5.126 | 6.559 | 5.444 | 8.026 | 4.562 | 5.399 | 4.308 | 4.886 | 4.173 | 4.628 | 3.911 | 4.122 | 4.26 | 3.687 | 3.617 | 4.198 | 3.642 | 3.939 | 4.33 | 3.047 | 3.599 | 3.609 | 3.321 | 2.74 | 2.903 | 3.122 | 4.38 | 5.952 | 5.463 | 5.266 | 4.169 | 5.19 | 6.714 | 11.631 | 7.858 | 6.62 | 3.993 | 3.723 | 4.655 | 4.439 | 5.851 | 4.461 | 4.005 | 5.421 | 6.547 | 8.277 | 6.117 | 5.634 | 5.927 | 5.491 | 5.293 | 3.691 | 1.823 | 1.738 | 1.798 | 2.319 | 1.6 | 0.9 | 1.704 | 1.3 | 2.3 | 2.2 | 3.7 | 1.7 | 0.7 | 1.1 | 0.4 | 0.5 | 0.3 | 0.6 | 0.9 | 0.1 | 0.3 | 0.3 | 0.6 | 0.2 | 0.3 | 0.2 | 0.3 | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 |
| Short Term Debt
| 31.428 | 28.585 | 28.282 | 26.473 | 27.587 | 28.925 | 32.289 | 32.813 | 31.311 | 16.485 | 15.719 | 240.934 | 239.354 | 243.721 | 23.323 | 24.693 | 25.894 | 18.584 | 234.685 | 88.819 | 79.727 | 48.651 | 50.7 | 28.794 | 48.983 | 110.588 | 119.708 | 84.034 | 52.074 | 55.776 | 45.456 | 47.65 | 53.617 | 68.9 | 75.5 | 82.513 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.004 | 0.004 | 0.004 | 7.048 | 7.048 | 7.048 | 7.048 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 125 | 132.5 | 132.5 | 132.5 | 132.5 | 132.5 | 130 | 127.5 | 0 | 0 | 3 | 3 | 3.036 | 3.073 | 9.884 | 10.172 | 10.255 | 11.037 | 10.734 | 8.502 | 7.13 | 7.128 | 10.126 | 6.624 | 6.122 | 0.12 | 0.118 | 0.115 | 0.113 | 0.112 | 0.11 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
| Tax Payables
| 26.507 | 23.317 | 29.761 | 23.34 | 22.3 | 19.8 | 22.3 | 16.5 | 12.398 | 14.9 | 22.592 | 15.1 | 20.514 | 18.429 | 18.538 | 16.5 | 10.118 | 8.365 | 7.9 | 12.7 | 10.128 | 11.571 | 9.834 | 22.5 | 18.9 | 23.1 | 12.1 | 12.8 | 28.954 | 22.654 | 26.682 | 22.3 | 16.655 | 20.1 | 27 | 26.699 | 1.756 | 6.147 | 2.083 | 1.172 | 2.838 | 4.197 | 0.602 | 1.954 | 1.103 | 1.48 | 0.551 | 0.569 | 0.83 | 1.577 | 1.011 | 0 | 0 | 1.33 | 1.57 | 0 | 0 | 0 | 1.331 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 10.279 | 10.225 | 8.113 | 10.725 | 22.3 | 11.042 | 11.718 | 10.226 | 10.053 | 9.097 | 8.722 | 8.419 | 8.194 | 7.837 | 9.234 | 6.929 | 7.723 | 9.432 | 7.313 | 6.728 | 5.628 | 457.779 | 490.131 | 391.3 | 190.798 | 3.33 | 2.879 | 2.9 | 4.752 | 3.039 | 1.844 | 1.708 | 1.329 | 3.418 | 9.607 | 25.486 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16.344 | 0 | 0 | 10.222 | 15.188 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13.657 | 14.765 | 14.844 | 16.667 | 15.706 | 13.672 | 12.656 | 0 | 0 | 14.116 | 13.376 | 0 | 0 | 0 | 0 | 0 | 11.761 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 178.295 | 159.536 | 185.671 | 193.6 | 182.729 | 150.185 | 174.092 | 163.549 | 164.638 | 149.065 | 186.96 | 364.517 | 330.155 | 370.933 | 181.813 | 194.191 | 166.428 | 162.918 | 188.602 | 325.142 | 303.814 | 447.171 | 481.577 | 368.717 | 190.301 | 144.088 | 234.866 | 220.367 | 167.926 | 155.87 | 147.892 | 174.927 | 140.745 | 133.762 | 160.193 | 114.835 | 53.651 | 24.363 | 22.115 | 17.439 | 16.011 | 13.92 | 22.328 | 16.909 | 17.425 | 19.975 | 20.449 | 16.527 | 17.823 | 13.094 | 17.135 | 14.629 | 14.618 | 11.071 | 16.394 | 15.658 | 16.615 | 13.89 | 17.796 | 14.848 | 13.638 | 12.424 | 14.599 | 13.063 | 12.11 | 13.248 | 14.548 | 13.603 | 13.714 | 14.822 | 14.96 | 17.245 | 16.224 | 14.404 | 13.832 | 19.315 | 16.491 | 14.167 | 13.429 | 12.529 | 11.213 | 9.958 | 10.705 | 11.539 | -0 | 9.938 | 12.539 | 13.019 | 14.266 | 12.795 | 15.177 | 12.771 | 11.961 | 10.032 | 12.416 | 10.473 | 12.812 | 3.794 | 3.389 | 3 | 3.7 | 4.596 | 3.3 | 3 | 2.6 | 4.2 | 3.2 | 3 | 2 | 1.4 | 1.2 | 1.2 | 1 | 1.6 | 1.7 | 2.5 | 2.1 | 1.4 | 0.9 | 0.8 | 0.8 | 0.8 | 1 | 0.9 | 0.9 | 0.6 | 0.6 |
| Total Current Liabilities
| 324.402 | 302.986 | 327.771 | 334.983 | 295.4 | 288.2 | 316.1 | 297.4 | 288.016 | 263.9 | 307.914 | 697 | 658.465 | 702.248 | 295.356 | 309.1 | 281.759 | 268.364 | 529.7 | 512.6 | 469.191 | 595.909 | 622.31 | 496.7 | 347.1 | 368 | 459.5 | 406 | 356.357 | 342.448 | 323.828 | 316.8 | 316.895 | 343.9 | 381.5 | 359.121 | 71.013 | 36.303 | 31.449 | 26.285 | 25.249 | 24.15 | 29.898 | 23.989 | 25.087 | 26.899 | 29.025 | 21.658 | 24.052 | 18.983 | 23.037 | 18.806 | 26.294 | 23.36 | 29.134 | 26.966 | 20.302 | 17.507 | 23.325 | 18.49 | 17.577 | 16.754 | 17.645 | 16.663 | 15.718 | 16.569 | 17.288 | 141.506 | 149.336 | 151.702 | 153.412 | 155.209 | 153.99 | 148.573 | 146.522 | 26.029 | 28.122 | 25.025 | 23.05 | 19.558 | 18.009 | 24.497 | 25.316 | 27.646 | 27.259 | 24.677 | 26.302 | 26.696 | 29.671 | 29.037 | 27.434 | 24.82 | 17.572 | 15.443 | 16.222 | 12.41 | 14.661 | 5.702 | 5.709 | 4.6 | 4.6 | 6.3 | 4.6 | 5.3 | 4.8 | 7.9 | 4.9 | 3.7 | 3.1 | 1.8 | 1.7 | 1.5 | 1.6 | 2.5 | 1.8 | 2.8 | 2.4 | 2.1 | 1.2 | 1.2 | 1.1 | 1.2 | 1.2 | 1.1 | 1.1 | 0.9 | 0.9 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 648.365 | 648.944 | 648.477 | 613.931 | 593.355 | 595.18 | 548.983 | 547.615 | 546.485 | 491.649 | 486.686 | 45.768 | 49.485 | 473.756 | 688.701 | 684.519 | 680.233 | 681.577 | 358.93 | 306.357 | 317.611 | 221.753 | 189.077 | 139.538 | 108.09 | 50.413 | 63.651 | 61.958 | 71.853 | 69.741 | 76.068 | 76.887 | 90.938 | 83.3 | 96.1 | 94.304 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.048 | 7.048 | 15.46 | 22.46 | 39.215 | 46.715 | 62.339 | 64.839 | 84.65 | 125 | 125 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 125 | 125 | 0 | 0 | 0 | 0 | 0 | 0 | 0.036 | 0 | 0.107 | 0.141 | 0.175 | 0.208 | 0.241 | 0.275 | 0.304 | 6.336 | 0.367 | 0.407 | 0.436 | 0.466 | 0.494 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 |
| Deferred Revenue Non-Current
| 0 | 43.5 | 43.7 | 4.575 | 69.2 | 70.4 | 0 | 3.874 | 0 | 0 | 0 | 19.1 | 18.173 | 25.585 | 175.033 | 150.4 | 94.207 | 105.51 | 32.7 | 47.2 | 57.338 | 63.736 | 64.551 | 157.5 | 30.3 | 29.3 | 1.334 | 0.918 | 5.889 | 6.256 | 3.855 | 3.803 | 4.027 | 4.006 | 4.108 | 3.918 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.468 | 1.841 | 2.215 | 2.588 | 2.962 | 3.335 | 0 | 4.082 | 4.456 | 4.829 | 0 | 0 | 5.95 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 11.843 | 10.842 | 10.974 | 11.567 | 9.9 | 8.9 | 8.6 | 8.5 | 6.525 | 7.7 | 7.879 | 7.7 | 8.312 | 10.462 | 8.151 | 8.9 | 28.362 | 30.106 | 26 | 32.2 | 16.126 | 108.766 | 73.143 | 68.2 | 150.1 | 154.4 | 149.7 | 123.3 | 152.133 | 169.208 | 166.96 | 172.5 | 213.062 | 212.4 | 250.5 | 235.483 | 5.782 | 5.782 | 5.782 | 2.108 | 0 | 0 | 4.257 | 4.05 | 3.884 | 3.706 | 3.6 | 2.26 | 0 | 0 | 0 | 2.26 | 0 | 0 | 2.26 | 0 | 0 | 0 | -5.95 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 227.304 | 247.874 | 250.843 | 191.454 | 205.265 | 208.679 | 193.808 | 233.62 | 224.889 | 291.039 | 322.55 | 155.84 | 174.649 | 169.586 | 311.204 | 297.125 | 180.602 | 189.43 | 147.08 | 176.951 | 211.731 | 211.903 | 228.208 | 341.49 | 220.389 | 241.265 | 211.734 | 220.603 | 108.361 | 108.768 | 68.863 | 85.861 | 59.178 | 273.821 | 314.829 | 54.451 | 2.466 | 2.959 | 2.139 | 3.985 | 1.605 | 1.449 | 0.936 | 4.946 | 4.597 | 4.257 | 5.45 | 4.36 | 2.439 | 2.439 | 2.44 | 0.181 | 6.151 | 2.425 | 0.166 | 2.405 | 5.37 | 5.745 | 0.169 | 6.524 | 6.898 | 7.273 | 7.648 | 8.031 | 8.413 | 8.793 | 9.166 | 9.54 | 0.267 | 0.281 | 0.295 | 0.309 | 1.284 | 1.262 | 1.148 | 0.879 | 0.637 | 0.175 | 0.21 | 0 | 0 | 0 | 0 | 0 | 0.072 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | -0.1 | -0.1 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0 | 0 | -0.1 | -0.1 | 0.1 | -0.1 | 0.1 | -0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 887.512 | 907.66 | 910.294 | 816.952 | 808.5 | 812.8 | 751.5 | 789.8 | 777.899 | 790.3 | 817.115 | 209.4 | 232.446 | 653.804 | 1,008.056 | 983.5 | 889.197 | 901.113 | 532 | 515.5 | 545.468 | 542.422 | 490.428 | 549.3 | 478.6 | 446.1 | 426.4 | 282.6 | 332.347 | 347.717 | 311.891 | 318.9 | 363.178 | 357.2 | 411 | 388.156 | 8.249 | 8.741 | 7.921 | 3.985 | 1.605 | 1.449 | 5.194 | 4.946 | 4.597 | 4.257 | 5.45 | 4.36 | 4.654 | 5.028 | 5.402 | 5.776 | 6.151 | 6.507 | 6.882 | 7.234 | 12.418 | 12.793 | 21.579 | 28.984 | 46.113 | 53.988 | 69.987 | 72.87 | 93.063 | 133.793 | 134.166 | 9.54 | 0.267 | 0.281 | 0.295 | 0.309 | 1.284 | 1.262 | 1.148 | 125.879 | 125.637 | 0.175 | 0.21 | 7.029 | 6.796 | 14.539 | 14.611 | 0.036 | 0.072 | 0.107 | 0.141 | 0.175 | 0.208 | 0.241 | 0.275 | 0.304 | 6.336 | 0.367 | 0.407 | 0.436 | 0.466 | 0.494 | 2.319 | 1.6 | 0.9 | 0.1 | -0.1 | -0.1 | 2.2 | 3.7 | 1.7 | 0.1 | 1.1 | 0.4 | 0.5 | 0.3 | 0.6 | -0.1 | -0.1 | 0.1 | -0.1 | 0.1 | -0.1 | 0.4 | 0.3 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 |
| Total Liabilities
| 1,211.914 | 1,210.646 | 1,238.065 | 1,151.935 | 1,103.9 | 1,101 | 1,067.6 | 1,087.2 | 1,065.915 | 1,054.2 | 1,125.029 | 906.4 | 890.911 | 1,356.052 | 1,303.412 | 1,292.6 | 1,170.956 | 1,169.477 | 1,061.7 | 1,028.1 | 1,014.659 | 1,138.331 | 1,112.738 | 1,046 | 825.7 | 814.1 | 885.9 | 688.6 | 688.704 | 690.165 | 635.719 | 635.7 | 680.073 | 701.1 | 792.5 | 747.277 | 79.261 | 45.044 | 39.37 | 30.271 | 26.854 | 25.599 | 35.092 | 28.935 | 29.684 | 31.156 | 34.475 | 26.018 | 28.705 | 24.01 | 28.439 | 24.582 | 32.445 | 29.867 | 36.016 | 34.2 | 32.72 | 30.3 | 44.904 | 47.474 | 63.69 | 70.742 | 87.632 | 89.533 | 108.781 | 150.362 | 151.454 | 151.046 | 149.603 | 151.983 | 153.707 | 155.518 | 155.274 | 149.835 | 147.67 | 151.908 | 153.759 | 25.201 | 23.26 | 19.558 | 18.009 | 24.497 | 25.316 | 27.682 | 27.33 | 24.784 | 26.443 | 26.871 | 29.879 | 29.278 | 27.709 | 25.124 | 23.909 | 15.81 | 16.629 | 12.846 | 15.127 | 6.196 | 5.709 | 4.6 | 4.6 | 6.4 | 4.5 | 5.2 | 4.8 | 7.9 | 4.9 | 3.8 | 3.1 | 1.8 | 1.7 | 1.5 | 1.6 | 2.4 | 1.7 | 2.9 | 2.3 | 2.2 | 1.1 | 1.2 | 1.1 | 1.3 | 1.3 | 1.2 | 1.2 | 1.1 | 1.1 |
| Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 962.038 | 0 | 0 | 0.028 | 928.738 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.008 | 0 | 0.018 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 83.112 | 83.07 | 82.975 | 82.533 | 82.435 | 82.441 | 82.105 | 82.424 | 82.376 | 82.359 | 82.298 | 82.295 | 82.254 | 76.405 | 76.31 | 76.3 | 76.338 | 76.338 | 76.259 | 76.257 | 76.217 | 76.217 | 76.151 | 76.144 | 75.311 | 75.269 | 75.224 | 74.75 | 74.697 | 74.652 | 74.612 | 74.578 | 75.538 | 75.733 | 75.64 | 75.444 | 0.321 | 0.321 | 0.321 | 0.32 | 0.32 | 0.32 | 0.318 | 0.318 | 0.316 | 0.315 | 0.313 | 0.312 | 0.311 | 0.31 | 0.306 | 0.304 | 0.302 | 0.301 | 0.297 | 0.296 | 0.292 | 0.29 | 0.286 | 0.286 | 0.286 | 0.286 | 0.282 | 0.282 | 0.281 | 0.281 | 0.277 | 0.277 | 0.276 | 0.273 | 0.267 | 0.26 | 0.259 | 0.259 | 0.258 | 0.255 | 0.253 | 0.251 | 0.248 | 0.24 | 0.239 | 0.238 | 0.235 | 0.233 | 0.229 | 0.225 | 0.224 | 0.222 | 0.22 | 0.218 | 0.218 | 0.217 | 0.216 | 0.216 | 0.215 | 0.188 | 0.187 | 0.186 | 0.186 | 0.2 | 0.2 | 0.2 | 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 |
| Retained Earnings
| -959.141 | -992.094 | -1,008.427 | -966.484 | -982.823 | -975.505 | -976.66 | -984.03 | -985.691 | -878.347 | -894.791 | -897.784 | -879.655 | -837.418 | -782.1 | -752.402 | -472.576 | -457.804 | -369.811 | -406.755 | -263.525 | -295.643 | -266.428 | -251.579 | -40.932 | -33.755 | -48.821 | -39.664 | 72.024 | 44.194 | -3.304 | -14.575 | 15.224 | 16.793 | 7.836 | 48.214 | 65.155 | 90.246 | 77.827 | 67.313 | 50.771 | 33.498 | 19.979 | 1.551 | -12.349 | -26.237 | -34.911 | -46.443 | -59.627 | -73.193 | -81.268 | -91.932 | -101.434 | -110.462 | -117.346 | -124.775 | -131.967 | -156.909 | -164.072 | -175.662 | -184.511 | -234.655 | -242.521 | -249.044 | -258.838 | -267.189 | -269.241 | -272.145 | -271.147 | -267.07 | -258.646 | -247.879 | -228.493 | -216 | -207.466 | -185.558 | -170.955 | -148.885 | -130.024 | -123.558 | -122.741 | -120.714 | -117.806 | -116.56 | -118.155 | -122.003 | -124.565 | -128.599 | -132.421 | -133.425 | -129.75 | -122.872 | -117.097 | -110.267 | -96.883 | -92.324 | -88.879 | -78.933 | -76.866 | -76.9 | -76.7 | -75.9 | -75.1 | -71.9 | -68 | -63.3 | -58.3 | -56.6 | -54.1 | -49.2 | -45.5 | -42.4 | -39.7 | -37.9 | -34.8 | -32.4 | -29.9 | -27.8 | -25.4 | -23.7 | -22.1 | -20.6 | -19.3 | -17.9 | -16.2 | -14.6 | -13.2 |
| Accumulated Other Comprehensive Income/Loss
| -26.703 | -52.819 | -45.206 | -27.883 | -54.801 | -35.579 | -41.032 | -48.119 | -93.104 | -54.87 | -16.132 | -7.177 | 3.179 | 23.075 | 1.938 | 27.809 | -10.385 | -35.089 | -52.523 | -19.392 | -41.61 | -13.174 | -28.713 | -24.476 | -0.245 | -2.633 | 54.91 | 45.313 | 38.469 | 0.87 | -54.966 | -68.487 | -25.341 | -24.905 | -9.106 | -54.228 | -2.668 | -3.237 | -3.401 | -2.924 | -0.747 | 0.364 | 0.455 | 0.409 | 0.605 | 0.176 | 0.168 | 0.481 | 0.134 | -0.258 | 0.422 | 0.389 | -0.293 | -0.407 | -0.571 | -0.204 | -0.255 | -0.077 | -0.064 | -0.073 | -0.11 | -0.121 | -0.238 | -0.226 | 24.955 | 25.425 | -12.749 | -13.007 | -13.098 | -13.264 | -13.299 | -13.551 | -13.689 | -13.657 | -22.817 | -20.419 | -21.037 | -5.213 | -0.627 | -0.721 | -0.857 | -1.176 | -1.444 | -1.813 | -1.49 | -1.625 | -1.472 | -1.555 | -1.524 | -1.676 | -1.709 | -1.816 | -1.926 | -2.041 | -2.087 | -2.343 | -0.064 | -0.168 | -0.094 | -0.1 | -0.1 | -0.1 | -3.4 | -2.6 | -2.6 | -2.4 | -1.9 | -1.8 | -1.7 | -1.7 | -1.5 | -1.5 | -1.4 | -1.4 | -1.2 | -1.2 | -1.2 | -1.2 | -0.5 | -0.5 | -0.5 | -0.5 | -0.5 | -0.5 | -0.5 | -0.5 | -0.4 |
| Other Total Stockholders Equity
| 2,212.776 | 2,204.385 | 2,192.195 | 2,189.462 | 2,180.605 | 2,169.251 | 2,162.609 | 2,157.349 | 2,143.382 | 2,132.861 | 2,120.479 | 2,117.311 | 2,106.72 | 1,778.408 | 1,769.609 | 1,757.558 | 1,757.415 | 1,749.741 | 1,738.783 | 1,733.607 | 1,724.2 | 1,715.928 | 1,705.796 | 1,703.649 | 1,750.858 | 1,744.153 | 1,737.669 | 1,734.915 | 1,729.236 | 1,723.804 | 1,718.586 | 1,715.393 | 1,751.466 | 1,756.21 | 1,750.863 | 1,742.032 | 280.731 | 205.853 | 201.827 | 206.407 | 219.549 | 230.142 | 238.348 | 237.969 | 247.426 | 260.389 | 263.998 | 270.041 | 264.005 | 261.959 | 264.01 | 264.471 | 266.671 | 280.602 | 293.074 | 297.95 | 291.382 | 277.659 | 274.709 | 274.188 | 271.802 | 269.378 | 266.889 | 264.643 | 237.29 | 234.852 | 266.49 | 270.061 | 266.186 | 262.862 | 255.616 | 244.665 | 236.71 | 232.423 | 234.655 | 210.808 | 208.959 | 213.129 | 227.19 | 194.636 | 193.412 | 193.095 | 187.996 | 185.558 | 180.616 | 176.056 | 174.325 | 172.956 | 170.778 | 168.473 | 167.855 | 167.336 | 166.174 | 165.92 | 165.18 | 121.632 | 118.217 | 117.322 | 116.3 | 111.3 | 110 | 109.281 | 112.2 | 111.4 | 110.5 | 110.4 | 108.6 | 107.2 | 103.9 | 59.3 | 58.9 | 52.1 | 52 | 40.8 | 40.5 | 40.5 | 40.4 | 40.4 | 39.8 | 39.6 | 39.6 | 39.6 | 39.5 | 39.4 | 39.3 | 39.2 | 39.2 |
| Total Shareholders Equity
| 1,310.044 | 1,242.542 | 1,221.537 | 1,277.628 | 1,225.5 | 1,240.6 | 1,227.3 | 1,207.6 | 1,146.963 | 1,282 | 1,291.854 | 1,294.6 | 1,312.498 | 1,040.47 | 1,065.757 | 1,118.8 | 1,350.792 | 1,333.186 | 1,392.7 | 1,383.7 | 1,495.282 | 1,483.328 | 1,486.806 | 1,503.7 | 1,785 | 1,783 | 1,819 | 1,815.3 | 1,914.426 | 1,843.52 | 1,734.928 | 1,706.9 | 1,816.887 | 1,823.8 | 1,813 | 1,811.462 | 278.386 | 293.183 | 276.574 | 271.116 | 269.893 | 264.324 | 259.1 | 240.247 | 235.999 | 234.643 | 229.568 | 224.392 | 204.823 | 188.818 | 183.469 | 173.233 | 165.246 | 170.035 | 175.453 | 173.266 | 159.45 | 120.963 | 110.86 | 98.739 | 87.467 | 34.887 | 24.412 | 15.655 | 3.688 | -6.631 | -15.223 | -14.814 | -17.784 | -17.2 | -16.062 | -16.504 | -5.213 | 3.026 | 4.63 | 5.086 | 17.221 | 59.281 | 75.596 | 70.596 | 70.053 | 71.442 | 68.98 | 67.418 | 61.2 | 52.652 | 48.512 | 43.024 | 37.053 | 33.59 | 36.614 | 42.866 | 47.368 | 53.828 | 66.424 | 27.153 | 29.461 | 38.408 | 39.526 | 34.5 | 33.4 | 33.4 | 33.7 | 36.9 | 39.9 | 44.7 | 48.4 | 48.8 | 48.1 | 8.4 | 11.9 | 8.2 | 10.9 | 1.5 | 4.5 | 6.9 | 9.4 | 11.4 | 13.9 | 15.4 | 17 | 18.5 | 19.7 | 21 | 22.6 | 24.1 | 25.6 |
| Total Equity
| 1,310.044 | 1,242.542 | 1,221.537 | 1,277.628 | 1,225.5 | 1,240.6 | 1,227.3 | 1,207.6 | 1,146.963 | 1,282 | 1,291.854 | 1,294.6 | 1,312.498 | 1,040.47 | 1,065.757 | 1,118.8 | 1,350.792 | 1,333.186 | 1,392.7 | 1,383.7 | 1,495.282 | 1,483.328 | 1,486.806 | 1,503.7 | 1,785 | 1,783 | 1,819 | 1,815.3 | 1,914.426 | 1,843.52 | 1,734.928 | 1,706.9 | 1,816.887 | 1,823.8 | 1,813 | 1,811.462 | 278.386 | 293.183 | 276.574 | 271.116 | 269.893 | 264.324 | 259.1 | 240.247 | 235.999 | 234.643 | 229.568 | 224.392 | 204.823 | 188.818 | 183.469 | 173.233 | 165.246 | 170.035 | 175.453 | 173.266 | 159.45 | 120.963 | 110.86 | 98.739 | 87.467 | 34.887 | 24.412 | 15.655 | 3.688 | -6.631 | -15.223 | -14.814 | -17.784 | -17.2 | -16.062 | -16.504 | -5.213 | 3.026 | 4.63 | 5.086 | 17.221 | 59.281 | 75.596 | 70.596 | 70.053 | 71.442 | 68.98 | 67.418 | 61.2 | 52.652 | 48.512 | 43.024 | 37.053 | 33.59 | 36.614 | 42.866 | 47.368 | 53.828 | 66.424 | 27.153 | 29.461 | 38.408 | 39.526 | 34.5 | 33.4 | 33.4 | 33.7 | 36.9 | 39.9 | 44.7 | 48.4 | 48.8 | 48.1 | 8.4 | 11.9 | 8.2 | 10.9 | 1.5 | 4.5 | 6.9 | 9.4 | 11.4 | 13.9 | 15.4 | 17 | 18.5 | 19.7 | 21 | 22.6 | 24.1 | 25.6 |
| Total Liabilities & Shareholders Equity
| 2,521.958 | 2,453.188 | 2,459.602 | 2,429.563 | 2,329.4 | 2,341.6 | 2,294.9 | 2,294.8 | 2,212.878 | 2,336.2 | 2,416.883 | 2,201 | 2,203.409 | 2,396.522 | 2,369.169 | 2,411.4 | 2,521.748 | 2,502.663 | 2,454.4 | 2,411.8 | 2,509.941 | 2,621.659 | 2,599.544 | 2,549.7 | 2,610.7 | 2,597.1 | 2,704.9 | 2,503.9 | 2,603.13 | 2,533.685 | 2,370.647 | 2,342.6 | 2,496.96 | 2,524.9 | 2,605.5 | 2,558.739 | 357.647 | 338.227 | 315.944 | 301.387 | 296.748 | 289.923 | 294.191 | 269.182 | 265.683 | 265.799 | 264.043 | 250.41 | 233.529 | 212.828 | 211.908 | 197.814 | 197.691 | 199.902 | 211.469 | 207.466 | 192.17 | 151.263 | 155.764 | 146.213 | 151.157 | 105.629 | 112.044 | 105.188 | 112.469 | 143.732 | 136.231 | 136.232 | 131.819 | 134.783 | 137.645 | 139.014 | 150.062 | 152.86 | 152.3 | 156.994 | 170.98 | 84.482 | 98.855 | 90.154 | 88.062 | 95.94 | 94.297 | 95.1 | 88.53 | 77.436 | 74.955 | 69.896 | 66.932 | 62.868 | 64.323 | 67.99 | 71.277 | 69.637 | 83.054 | 39.999 | 44.588 | 44.604 | 45.234 | 39.1 | 38 | 39.8 | 38.2 | 42.1 | 44.7 | 52.6 | 53.3 | 52.6 | 51.2 | 10.2 | 13.6 | 9.7 | 12.5 | 3.9 | 6.2 | 9.8 | 11.7 | 13.6 | 15 | 16.6 | 18.1 | 19.8 | 21 | 22.2 | 23.8 | 25.2 | 26.7 |