Maiden Holdings, Ltd.
NASDAQ:MHLD
1.49 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 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 | |
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| Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 37.322 | 30.17 | 42.678 | 17.93 | 17.242 | 24.194 | 30.986 | 24.376 | 37.766 | 36.975 | 26.668 | 29.31 | 42.109 | 78.116 | 74.04 | 91.721 | 56.583 | 60.059 | 48.197 | 39.755 | 82.465 | 89.521 | 200.841 | 94.578 | 72.102 | 73.276 | 67.919 | 182.677 | 246.826 | 83.537 | 45.747 | 67.459 | 127.459 | 85.24 | 89.641 | 117.551 | 57.376 | 168.121 | 108.119 | 52.382 | 70.017 | 72.038 | 139.833 | 131.296 | 89.375 | 103.789 | 81.543 | 66.877 | 58.93 | 183.846 | 188.082 | 146.308 | 198.356 | 97.34 | 96.151 | 269.486 | 179.063 | 62.743 | 107.396 | 94.582 | 150.777 | 95.193 | 131.897 | 82.443 | 74.17 | 43.004 |
| Short Term Investments
| 102.115 | 138.553 | 102.97 | 258.106 | 287.324 | 313.363 | 314.527 | 371.973 | 435.367 | 471.23 | 597.145 | 772.427 | 938.685 | 976.897 | 1,213.411 | 1,287.967 | 1,439.563 | 1,508.544 | 1,835.518 | 2,059.56 | 2,971.598 | 3,131.934 | 3,051.568 | 2,781.553 | 3,966.91 | 3,984.733 | 4,044.37 | 3,884.587 | 3,704.761 | 3,967.907 | 3,971.666 | 3,748.342 | 3,452.605 | 3,705.631 | 3,508.088 | 3,288.51 | 3,823.873 | 3,350.932 | 3,456.904 | 3,450.359 | 3,225.676 | 3,168.819 | 3,162.067 | 2,674.305 | 2,714.867 | 2,629.873 | 2,618.697 | 170.801 | 170.672 | 170.405 | 170.167 | 167.975 | 169.937 | 167.975 | 173.822 | 173.506 | 173.652 | 173.576 | 173.524 | 173.504 | 173.367 | 173.361 | 173.266 | 178.046 | 180.109 | 125.925 |
| Cash and Short Term Investments
| 215.085 | 248.087 | 243.836 | 276.036 | 304.566 | 337.557 | 345.513 | 396.349 | 473.133 | 508.205 | 623.813 | 801.737 | 980.794 | 1,055.013 | 1,287.451 | 1,379.688 | 1,496.146 | 1,568.603 | 1,883.715 | 2,099.315 | 3,054.063 | 3,221.455 | 3,252.409 | 2,876.131 | 4,039.012 | 4,058.009 | 4,112.289 | 4,067.264 | 3,951.587 | 4,051.444 | 4,017.413 | 3,815.801 | 3,580.064 | 3,790.871 | 3,597.729 | 3,406.061 | 3,881.249 | 3,519.053 | 3,565.023 | 3,502.741 | 3,295.693 | 3,240.857 | 3,301.9 | 2,805.601 | 2,804.242 | 2,733.662 | 2,700.24 | 66.877 | 58.93 | 183.846 | 188.082 | 146.308 | 198.356 | 97.34 | 96.151 | 269.486 | 179.063 | 62.743 | 107.396 | 94.582 | 150.777 | 95.193 | 131.897 | 82.443 | 74.17 | 43.004 |
| Net Receivables
| 612.642 | 657.987 | 720.766 | 798.761 | 879.789 | 934.335 | 1,008.235 | 1,076.932 | 1,197.17 | 1,211.874 | 1,218.764 | 1,223.485 | 1,212.394 | 1,232.08 | 1,253.153 | 1,256.676 | 1,346.387 | 1,331.518 | 1,320.044 | 1,340.547 | 748.897 | 724.954 | 67.308 | 161.436 | 577.451 | 662.717 | 462.654 | 620.101 | 587.437 | 724.333 | 510.102 | 632.085 | 644.874 | 681.817 | 448.566 | 585.801 | 691.611 | 715.501 | 588.869 | 598.574 | 772.725 | 758.569 | 644.181 | 652.014 | 786.238 | 844.483 | 633.472 | 449,186 | 495,714 | 508,633 | 382,670 | 372,521 | 379,806 | 315,349 | 226,333 | 244,353 | 0 | 0 | 0 | 0 | 0 | 0 | 10.293 | 98.779 | 101.933 | 79.98 |
| Inventory
| -79.928 | -118.811 | -964.602 | -1,159.927 | -1,827.938 | -1,921.285 | -187.786 | -2,058.393 | 0 | -1,361.56 | -45.672 | -2,637.277 | -2,858.039 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -449,186 | -495,714 | -508,633 | -382,670 | -372,521 | -379,806 | -315,349 | -226,333 | -244,353 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets
| 185.784 | 261.291 | 306.615 | 354.644 | 989.258 | 1,055.409 | -80.159 | 1,218.61 | -913.366 | 1,361.56 | -888.699 | 1,303.223 | 1,353.805 | -2,206.871 | -2,539.142 | 0 | 0 | 0 | 0 | -1,263.844 | -652.841 | -627.394 | 0 | 0 | 0 | 0 | 986.79 | 984.78 | 1,060.788 | 655.311 | 665.336 | 675.171 | 682.735 | 536.72 | 548.407 | 526.866 | -79.061 | -67.541 | -63.302 | -70.669 | -89.138 | -77.577 | -78.944 | -92.328 | -96.705 | -114.871 | -107.957 | 3,062.024 | 2,891.446 | 2,710.533 | 2,405.523 | 2,272.601 | 2,282.407 | -99,568.226 | -101,018.589 | -96,974.916 | -98,339.534 | -99,783.595 | -101,371.502 | 2,368.171 | 2,225.173 | 2,107.163 | 1,881.48 | 0 | 0 | 0 |
| Total Current Assets
| 185.784 | 261.291 | 306.615 | 269.514 | 345.675 | 406.016 | 1,085.803 | 633.498 | 756.937 | 1,720.079 | 908.206 | 691.168 | 688.954 | 80.222 | 1.462 | 750.72 | 785.474 | 770.695 | 744.819 | 2,176.018 | 3,150.119 | 3,319.015 | 268.149 | 3,037.567 | 4,616.463 | 621.494 | 5,561.733 | 5,672.145 | 5,599.812 | 5,431.088 | 5,192.851 | 5,123.057 | 4,907.673 | 5,009.408 | 4,594.702 | 4,518.728 | 4,493.799 | 4,167.013 | 4,090.59 | 4,030.646 | 3,979.28 | 3,921.849 | 3,867.137 | 3,365.287 | 3,493.775 | 3,463.274 | 3,225.755 | 3,128.901 | 2,950.376 | 2,894.379 | 2,593.605 | 2,418.909 | 2,480.763 | -99,470.886 | -100,922.438 | -96,705.43 | -98,160.471 | -99,720.852 | -101,264.106 | 2,462.753 | 2,375.95 | 2,202.356 | 2,023.67 | 181.222 | 176.103 | 122.984 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 0 | 0.167 | 0.228 | 0.272 | 0.329 | 0.382 | 0.3 | 0.328 | 0.377 | 0.427 | 0.473 | 0 | 0 | 0.807 | 1.638 | 1.79 | 1.775 | 2.06 | 2.342 | 2.61 | 2.878 | 2.998 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.063 | 0.07 | 0.064 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -472.202 | -475.496 | 57.192 | 0 | 0 | 0 | 57.192 | 0 | 0 | 0 | 58.936 | 0 | 0 | 0 | 58.312 | -369.149 | 0 | 0 | 58.312 | 58.312 | 58.312 | 58.312 | 58.312 | 58.312 | 0 | 0 | 58.312 | 58.325 | 58.325 | 58.325 | 58.429 | 52.617 | 52.617 | 52.617 | 52.617 | 49.747 | 49.747 | 49.747 | 49.747 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 15.99 | 17.566 | 19.122 | 20.522 | 21.989 | 24.976 | 27.295 | 29.958 | 32.692 | 36.703 | 40.242 | 42.708 | 46.852 | 51.903 | 55.962 | 63.533 | 69.109 | 77.356 | 90.367 | 113.63 | 161.976 | 388.442 | 419.265 | 546.861 | 550.617 | 18.391 | 76.116 | 76.649 | 77.183 | 20.523 | 80.135 | 80.728 | 81.388 | 22.984 | 87.343 | 88.045 | 86.626 | 29.024 | 457.304 | 88.975 | 89.794 | 32.301 | 33.246 | 34.191 | 35.136 | 36.081 | 95.484 | 96.574 | 97.665 | 98.755 | 100.026 | 101.284 | 102.543 | 45.476 | 46.928 | 48.38 | 49.832 | 51.284 | 52.959 | 51.434 | 103.329 | 55.147 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 0 | 15.99 | 17.566 | 19.122 | 20.522 | 21.989 | 24.976 | 27.295 | 29.958 | 32.692 | 36.703 | 40.242 | 42.708 | 46.852 | 51.903 | 55.962 | 63.533 | 69.109 | 77.356 | 90.367 | 113.63 | 161.976 | 388.442 | 419.265 | 74.659 | 75.121 | 75.583 | 76.116 | 76.649 | 77.183 | 77.715 | 80.135 | 80.728 | 81.388 | 81.92 | 87.343 | 88.045 | 86.626 | 87.336 | 88.155 | 88.975 | 89.794 | 90.613 | 91.558 | 92.503 | 93.448 | 94.393 | 95.484 | 96.574 | 97.665 | 98.755 | 100.026 | 101.284 | 102.543 | 103.905 | 99.545 | 100.997 | 102.449 | 103.901 | 102.706 | 101.181 | 103.329 | 104.894 | 0 | 0 | 0 |
| Long Term Investments
| 140.225 | 135.916 | 263.74 | 383.153 | 405.791 | 430.525 | 438.307 | 494.738 | 569.906 | 613.479 | 680.887 | 849.38 | 1,003.703 | 1,022.596 | 1,253.297 | 1,287.967 | 1,439.563 | 1,508.544 | 1,835.518 | 2,059.56 | 2,971.598 | 3,131.934 | 4,067.249 | 3,814.438 | 5,006.054 | 5,056.094 | 5,142.171 | 5,002.955 | 4,837.677 | 4,718.461 | 4,723.878 | 4,508.315 | 4,214.318 | 4,312.801 | 4,115.931 | 3,897.02 | 3,823.873 | 3,350.932 | 3,456.904 | 3,450.359 | 3,225.676 | 3,168.819 | 3,162.067 | 2,674.305 | 2,714.867 | 2,629.873 | 2,618.697 | 2,610.012 | 2,393.035 | 2,199.47 | 2,020.661 | 1,900.08 | 1,900.639 | 1,867.621 | 1,874.433 | 1,582.372 | 1,633.906 | 1,726.472 | 1,661.692 | 1,541.704 | 1,294.934 | 1,219.451 | 1,119.955 | 687.186 | 721.496 | 581.89 |
| Tax Assets
| 0 | -16.157 | -17.794 | 363.759 | 384.94 | 408.154 | -24.976 | -27.623 | -30.335 | 580.36 | -36.703 | 0 | 0 | 976.551 | -51.903 | 1,233.795 | 1,374.255 | 1,441.495 | -77.356 | -90.367 | -113.63 | -161.976 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 503.905 | 502.418 | 384.248 | -383.153 | -405.791 | -430.525 | -358.448 | -414.573 | -493.059 | -613.479 | -747.447 | -40.242 | -42.708 | -1,023.403 | 958.898 | -1,289.757 | -1,439.563 | -1,510.604 | 985.517 | -446.233 | -1,526.039 | -1,890.591 | 563.62 | -419.265 | -5,080.713 | -5,056.094 | -4,135.298 | -3,912.119 | -3,722.909 | -3,669.773 | -3,742.145 | -3,243.545 | -2,931.72 | -3,283.924 | -3,078.908 | -2,746.585 | -2,741.64 | -2,097.231 | -2,470.738 | -2,509.368 | -2,273.125 | -2,311.906 | -2,406.438 | -1,681.478 | -1,895.295 | -1,769.344 | -1,800.682 | -1,885.282 | -1,687.266 | -1,523.096 | -1,358.595 | -1,162.948 | -1,189.395 | 100,572.836 | 101,926.662 | 97,863.083 | 99,262.097 | 100,620.079 | 102,135.407 | -1,541.704 | -1,294.934 | -1,219.451 | -1,119.955 | -687.249 | -721.566 | -581.954 |
| Total Non-Current Assets
| 644.13 | 638.334 | 647.988 | 383.153 | 405.791 | 430.525 | 80.159 | 80.165 | 76.847 | 613.479 | -66.087 | 849.38 | 1,003.703 | 1,023.403 | 2,213.833 | 1,289.757 | 1,439.563 | 1,510.604 | 2,823.377 | 1,615.937 | 1,448.437 | 1,244.341 | 5,019.311 | 3,814.438 | 5,080.713 | 75.121 | 1,082.456 | 1,166.952 | 1,191.417 | 1,125.871 | 1,059.448 | 1,344.905 | 1,363.326 | 1,110.265 | 1,118.943 | 1,237.778 | 1,170.278 | 1,340.327 | 1,073.502 | 1,029.146 | 1,041.526 | 946.707 | 846.242 | 1,084.385 | 912.075 | 953.977 | 912.408 | 820.214 | 802.343 | 774.039 | 760.821 | 837.158 | 812.528 | 102,543 | 103,905 | 99,545 | 100,997 | 102,449 | 103,901 | 102.706 | 101.181 | 103.329 | 104.894 | 687.249 | 721.566 | 581.954 |
| Total Assets
| 829.914 | 899.625 | 954.603 | 1,577.463 | 1,664.913 | 1,756.081 | 1,846.866 | 1,989.614 | 2,156.19 | 2,215.972 | 2,322.61 | 2,455.018 | 2,606.77 | 2,702.562 | 2,948.455 | 3,054.704 | 3,213.436 | 3,321.757 | 3,568.196 | 3,791.955 | 4,598.556 | 4,563.356 | 5,287.46 | 6,536.501 | 6,718.188 | 6,757.309 | 6,644.189 | 6,839.097 | 6,791.229 | 6,556.959 | 6,252.299 | 6,467.962 | 6,270.999 | 6,119.673 | 5,713.645 | 5,756.506 | 5,664.077 | 5,507.34 | 5,164.092 | 5,059.792 | 5,020.806 | 4,868.556 | 4,713.379 | 4,449.672 | 4,405.85 | 4,417.251 | 4,138.163 | 3,949.115 | 3,752.719 | 3,668.418 | 3,354.426 | 3,256.067 | 3,293.291 | 3,072.114 | 2,982.562 | 2,839.57 | 2,836.529 | 2,728.148 | 2,636.894 | 2,565.459 | 2,477.131 | 2,305.685 | 2,128.564 | 1,140.975 | 1,173.678 | 895.196 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 47.708 | 0 | 0 | 0 | 0 | 0 | 0 | 65.096 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 117.943 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short Term Debt
| 0.216 | 0.137 | 0.201 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.037 | 0 | 0 | 1.746 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 215.209 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -66.842 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 218.31 | 275.162 | 331.145 | 391.362 | 1,026.457 | 1,122.598 | 1,191.626 | 1,293.675 | 1,425.674 | 1,451.218 | 0 | 1,655.836 | 1,774.511 | 7.32 | 0 | 0 | 2,427.681 | 2,581.797 | 2,805.57 | 3,003.946 | 3,753.184 | 3,606.377 | 0 | 0 | 0 | 0 | 5,157.5 | 5,163.7 | 5,036.4 | 4,835.7 | 4,540.1 | 4,561.4 | 4,390.1 | 4,310.6 | 4,005.9 | 4,176.4 | 4,080.4 | 3,870.2 | 3,563.4 | 3,486.2 | 3,437.9 | 3,358.4 | 3,103.1 | 3,142.3 | 3,115.7 | 3,057.1 | 2,789.1 | 2,587.5 | 2,594.6 | 2,524.2 | 2,392.7 | 2,255.1 | 2,211.3 | 1,871.991 | 2,017.2 | 1,866 | 1,896.5 | 1,803.1 | 1,744.5 | 1,685.8 | 1,656.6 | 1,543.2 | 1,618.8 | 0 | 0 | 0 |
| Total Current Liabilities
| 218.526 | 275.299 | 331.346 | 391.362 | 1,026.457 | 1,122.598 | 1,239.334 | 1,293.675 | 1,425.674 | 1,451.218 | 0.037 | 1,655.836 | 1,774.511 | 7.32 | 0 | 43.236 | 2,427.681 | 2,581.797 | 2,805.57 | 3,003.946 | 3,753.184 | 3,724.32 | 66.183 | 18.46 | 100.121 | 97.851 | 5,157.5 | 5,163.7 | 5,036.4 | 4,835.7 | 4,540.1 | 4,561.4 | 4,390.1 | 4,310.6 | 4,005.9 | 4,176.4 | 4,080.4 | 3,870.2 | 3,563.4 | 3,486.2 | 3,437.9 | 3,358.4 | 3,103.1 | 3,142.3 | 3,115.7 | 3,057.1 | 2,789.1 | 2,587.5 | 2,594.6 | 2,524.2 | 2,392.7 | 2,255.1 | 2,211.3 | 2,087.2 | 2,017.2 | 1,866 | 1,896.5 | 1,803.1 | 1,744.5 | 1,685.8 | 1,656.6 | 1,543.2 | 1,618.8 | 0 | 0 | 0 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 254.675 | 254.636 | 254.597 | 254.559 | 254.521 | 254.619 | 255.572 | 255.516 | 255.459 | 255.402 | 255.347 | 255.292 | 255.236 | 255.987 | 255.126 | 256.861 | 255.016 | 257.022 | 254.908 | 257.464 | 254.8 | 254.747 | 254.694 | 254.64 | 254.587 | 254.534 | 254.482 | 254.43 | 254.377 | 351.488 | 351.409 | 351.328 | 351.248 | 350.027 | 360 | 360 | 360 | 360 | 360 | 360 | 360 | 360 | 486.381 | 333.864 | 333.848 | 333.832 | 333.817 | 333.803 | 333.789 | 333.776 | 233.763 | 233.751 | 322.728 | 215.209 | 215.191 | 215.173 | 215.156 | 215.14 | 215.125 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 80.506 | 78.222 | 73.24 | 58.837 | 60.025 | 49.281 | 47.708 | 39.27 | 45.995 | 52.805 | 48.96 | 50.645 | 54.254 | 65.096 | 74.941 | 79.995 | 111.54 | 112.95 | 112.95 | 104.542 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 14.018 | 11.342 | 18.016 | 0 | 0 | 0 | 0 | 0 | -150.567 | -65.195 | -304.307 | -88.31 | -99.921 | -105.509 | -2,114.149 | 0 | 0 | -2.06 | 0 | -2.61 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 24.143 | 30.766 | 28.244 | -313.396 | -314.546 | -303.9 | -303.28 | -294.786 | 150.567 | 65.195 | 1,938.316 | 88.31 | 99.921 | 105.509 | 2,114.149 | -1.79 | -111.54 | -112.95 | -112.95 | -104.542 | 0 | 0 | 0 | 0 | 0 | 0 | 0.018 | -0.03 | 0.023 | 0.012 | -0.009 | -0.028 | -0.048 | -0.027 | -10.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.019 | 0.036 | -0.048 | -0.032 | -0.017 | -0.003 | 0.011 | 0.024 | 0.037 | 0.049 | -0.028 | -0.009 | 0.009 | 0.027 | 0.044 | -0.04 | -0.025 | 215.1 | 215.1 | 215.1 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 373.342 | 374.966 | 374.097 | 313.396 | 314.546 | 303.9 | 1,562.287 | 1,662.221 | 301.454 | 308.207 | 1,938.316 | 305.937 | 309.49 | 321.083 | 330.067 | 335.066 | 255.016 | 254.962 | 254.908 | 254.854 | 254.8 | 254.747 | 254.694 | 254.64 | 254.587 | 254.534 | 254.5 | 254.4 | 254.4 | 351.5 | 351.4 | 351.3 | 351.2 | 350 | 349.9 | 360 | 360 | 360 | 360 | 360 | 360 | 360 | 486.4 | 333.9 | 333.8 | 333.8 | 333.8 | 333.8 | 333.8 | 333.8 | 233.8 | 233.8 | 322.7 | 215.2 | 215.2 | 215.2 | 215.2 | 215.1 | 215.1 | 215.1 | 215.1 | 215.1 | 0 | 0 | 0 | 0 |
| Total Liabilities
| 591.868 | 650.265 | 705.443 | 313.396 | 314.546 | 303.9 | 1,562.287 | 1,662.221 | 1,808.257 | 1,848.307 | 1,938.353 | 2,071.844 | 2,202.558 | 2,275.951 | 2,420.639 | 2,516.618 | 2,682.697 | 2,836.759 | 3,060.478 | 3,258.8 | 4,007.984 | 3,979.067 | 4,732.544 | 5,763.336 | 5,611.894 | 5,598.865 | 5,411.563 | 5,417.708 | 5,290.477 | 5,186.862 | 4,891.147 | 4,911.603 | 4,740.112 | 4,659.398 | 4,364.546 | 4,534.724 | 4,438.36 | 4,229.755 | 3,922.926 | 3,845.702 | 3,797.395 | 3,717.924 | 3,589.084 | 3,475.719 | 3,449.089 | 3,390.556 | 3,122.552 | 2,920.913 | 2,928.001 | 2,857.633 | 2,585.446 | 2,488.518 | 2,533.66 | 2,302.138 | 2,232.113 | 2,081.201 | 2,111.74 | 2,018.198 | 1,960.368 | 1,900.908 | 1,871.732 | 1,758.325 | 1,618.805 | 662.521 | 636.938 | 364.619 |
| Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 119.672 | 119.672 | 152.338 | 159.21 | 167.418 | 181.384 | 228.948 | 394.31 | 465 | 465 | 465 | 465 | 465 | 465 | 465 | 465 | 465 | 465 | 465 | 465 | 465 | 465 | 315 | 315 | 315 | 480 | 480 | 480 | 315 | 315 | 315 | 315 | 315 | 315 | 315 | 315 | 150 | 150 | 150 | 150 | 150 | 0.442 | 0.151 | 0 | 0.238 | 0.152 | 0 | 0 | 0.062 | 0 | 0.041 | 0.253 | 0 | 0.097 | 0 | 0.499 | 0 | 0 | 29.989 |
| Common Stock
| 1.503 | 1.501 | 1.497 | 1.497 | 1.497 | 1.496 | 1.492 | 0.934 | 0.934 | 0.933 | 0.923 | 0.923 | 0.922 | 0.92 | 0.898 | 0.898 | 0.897 | 0.89 | 0.882 | 0.881 | 0.881 | 0.881 | 0.879 | 0.879 | 0.879 | 0.879 | 0.877 | 0.877 | 0.877 | 0.876 | 0.873 | 0.872 | 0.751 | 0.75 | 0.747 | 0.747 | 0.746 | 0.744 | 0.739 | 0.739 | 0.738 | 0.738 | 0.736 | 0.736 | 0.735 | 0.734 | 0.733 | 0.732 | 0.732 | 0.732 | 0.732 | 0.732 | 0.731 | 0.731 | 0.731 | 0.731 | 0.713 | 0.713 | 0.713 | 0.713 | 0.713 | 0.713 | 0.596 | 0.596 | 0.596 | 0.596 |
| Retained Earnings
| -495.457 | -485.486 | -486.945 | -466.164 | -462.637 | -459.704 | -442.863 | -479.109 | -470.949 | -496.701 | -498.295 | -514.512 | -517.376 | -544.202 | -615.837 | -663.559 | -665.721 | -674.933 | -695.794 | -674.267 | -615.94 | -600.527 | -563.891 | -294.656 | 18.338 | 36.727 | 35.472 | 181.51 | 257.806 | 293.164 | 285.662 | 373.34 | 353.576 | 333.035 | 316.184 | 301.796 | 288.884 | 277.938 | 255.084 | 237.063 | 217.295 | 199.506 | 211.602 | 198.796 | 183.436 | 169.774 | 151.308 | 168.141 | 152.005 | 143.245 | 128.648 | 116.882 | 106.654 | 136.07 | 121.775 | 107.688 | 93.849 | 79.781 | 70.781 | 58.631 | 47.861 | 35.827 | 26.944 | 10.456 | 40.951 | 30.136 |
| Accumulated Other Comprehensive Income/Loss
| -32.485 | -32.191 | -31.469 | -38.893 | -37.136 | -38.76 | -41.234 | -51.553 | -38.94 | -24.782 | -12.215 | -4.859 | 5.723 | 9.251 | 23.857 | 13.957 | 9.201 | -26.288 | 17.836 | 21.936 | 21.152 | -0.22 | -65.616 | -116.369 | -96.959 | -62.915 | 13.354 | 46.079 | 35.575 | 15.591 | 14.997 | 123.876 | 118.926 | 69.47 | -23.767 | 23.007 | 40.933 | 107.498 | 95.293 | 87.243 | 117.95 | 63.578 | 25.784 | 48.619 | 48.035 | 133.098 | 141.13 | 137.441 | 95.558 | 90.849 | 64.059 | 74.762 | 77.848 | 59.204 | 54.334 | 76.938 | 57.489 | 56.959 | 32.747 | 33.117 | -15.097 | -60.985 | -44.499 | -62.856 | -34.845 | -29.989 |
| Other Total Stockholders Equity
| 764.485 | 765.536 | 766.077 | 766.797 | 767.566 | 767.762 | 767.184 | 737.449 | 737.216 | 735.877 | 734.634 | 734.204 | 733.559 | 731.694 | 724.588 | 721.79 | 721.362 | 720.329 | 719.794 | 719.605 | 719.479 | 719.155 | 717.903 | 717.7 | 718.484 | 718.219 | 717.471 | 727.561 | 741.141 | 745.128 | 744.265 | 742.212 | 576.461 | 575.788 | 574.657 | 579.515 | 578.091 | 575.956 | 574.578 | 573.571 | 571.944 | 571.334 | 570.721 | 575.369 | 574.159 | 572.716 | 572.068 | 571.492 | 575.575 | 575.461 | 575.203 | 574.595 | 573.951 | 573.677 | 573.334 | 572.95 | 572.738 | 572.456 | 572.032 | 572.09 | 571.825 | 571.805 | 526.219 | 530.258 | 530.038 | 499.845 |
| Total Shareholders Equity
| 238.046 | 249.36 | 249.16 | 263.237 | 269.29 | 270.794 | 284.579 | 327.393 | 347.933 | 367.665 | 384.257 | 383.174 | 404.212 | 426.611 | 527.816 | 538.086 | 530.739 | 484.998 | 507.718 | 533.155 | 590.572 | 584.289 | 554.275 | 772.554 | 1,105.742 | 1,157.91 | 1,232.174 | 1,421.027 | 1,500.399 | 1,369.759 | 1,360.797 | 1,555.3 | 1,529.714 | 1,459.043 | 1,347.821 | 1,220.065 | 1,223.654 | 1,277.136 | 1,240.694 | 1,213.616 | 1,222.927 | 1,150.156 | 1,123.843 | 973.52 | 956.365 | 1,026.322 | 1,015.239 | 1,027.806 | 824.312 | 810.438 | 768.642 | 767.209 | 759.336 | 769.682 | 750.174 | 758.369 | 724.789 | 709.95 | 676.526 | 664.551 | 605.399 | 547.36 | 509.759 | 478.454 | 536.74 | 530.577 |
| Total Equity
| 238.046 | 249.36 | 249.16 | 263.237 | 269.29 | 270.794 | 284.579 | 327.393 | 347.933 | 367.665 | 384.257 | 383.174 | 404.212 | 426.611 | 527.816 | 538.086 | 530.739 | 484.998 | 507.718 | 533.155 | 590.572 | 584.289 | 554.916 | 773.165 | 1,106.294 | 1,158.444 | 1,232.626 | 1,421.389 | 1,500.752 | 1,370.097 | 1,361.152 | 1,556.359 | 1,530.887 | 1,460.275 | 1,349.099 | 1,221.782 | 1,225.717 | 1,277.585 | 1,241.166 | 1,214.09 | 1,223.411 | 1,150.632 | 1,124.295 | 973.953 | 956.761 | 1,026.695 | 1,015.611 | 1,028.202 | 824.718 | 810.785 | 768.98 | 767.549 | 759.631 | 769.976 | 750.449 | 758.369 | 724.789 | 709.95 | 676.526 | 664.551 | 605.399 | 547.36 | 509.759 | 478.454 | 536.74 | 530.577 |
| Total Liabilities & Shareholders Equity
| 829.914 | 899.625 | 954.603 | 1,577.463 | 1,664.913 | 1,756.081 | 1,846.866 | 1,989.614 | 2,156.19 | 2,215.972 | 2,322.61 | 2,455.018 | 2,606.77 | 2,702.562 | 2,948.455 | 3,054.704 | 3,213.436 | 3,321.757 | 3,568.196 | 3,791.955 | 4,598.556 | 4,563.356 | 5,287.46 | 6,536.501 | 6,718.188 | 6,757.309 | 6,644.189 | 6,839.097 | 6,791.229 | 6,556.959 | 6,252.299 | 6,467.962 | 6,270.999 | 6,119.673 | 5,713.645 | 5,756.506 | 5,664.077 | 5,507.34 | 5,164.092 | 5,059.792 | 5,020.806 | 4,868.556 | 4,713.379 | 4,449.672 | 4,405.85 | 4,417.251 | 4,138.163 | 3,949.115 | 3,752.719 | 3,668.418 | 3,354.426 | 3,256.067 | 3,293.291 | 3,072.114 | 2,982.562 | 2,839.57 | 2,836.529 | 2,728.148 | 2,636.894 | 2,565.459 | 2,477.131 | 2,305.685 | 2,128.564 | 1,140.975 | 1,173.678 | 895.196 |