Monro, Inc.
NASDAQ:MNRO
21.9 (USD) • At close January 14, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 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 | 1992 Q4 | |
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| Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 20.859 | 18.665 | 6.561 | 23.846 | 9.053 | 15.316 | 4.884 | 12.999 | 9.794 | 30.648 | 7.948 | 9.514 | 6.643 | 16.878 | 29.96 | 24.959 | 81.453 | 147.174 | 345.476 | 8.826 | 6.05 | 8.513 | 6.214 | 3.579 | 2.173 | 12.662 | 1.909 | 7.853 | 6.368 | 6.553 | 8.995 | 6.463 | 7.226 | 4.724 | 7.985 | 4.165 | 1.303 | 7.711 | 7.73 | 4.622 | 7.763 | 2.349 | 1.205 | 4.905 | 2.067 | 1.441 | 1.463 | 7.562 | 1.914 | 1.076 | 3.257 | 1.971 | 2.728 | 4.802 | 2.67 | 2.041 | 4.346 | 2.931 | 11.18 | 4.874 | 4.298 | 3.362 | 3.336 | 3.406 | 1.677 | 2.217 | 2.108 | 1.031 | 1.095 | 0.974 | 0.965 | 0.685 | 1.001 | 2.504 | 3.78 | 0 | 3.765 | 3.557 | 0.888 | 0.879 | 2.986 | 2.953 | 1.533 | 0.073 | 0.888 | 0.391 | 0.069 | 0 | 0 | 0.419 | 0.442 | 0 | 1.379 | 1.022 | 0.751 | 0.507 | 1.422 | 1.205 | 0.507 | 0 | 3.1 | 4.8 | 5.6 | 0.9 | 4.5 | 0.1 | 5.3 | 6.9 | 3.9 | 8 | 6.4 | 5.3 | 5.6 | 4.7 | 5.3 | 6.8 | 4.7 | 0.9 | 4.9 | 3 | 4.9 | 3 | 5.6 | 2.8 | 5.7 | 5.7 | 4 | 3.9 | 1.5 | 2 | 2.1 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 20.859 | 18.665 | 6.561 | 23.846 | 9.053 | 15.316 | 4.884 | 12.999 | 9.794 | 30.648 | 7.948 | 9.514 | 6.643 | 16.878 | 29.96 | 24.959 | 81.453 | 147.174 | 345.476 | 8.826 | 6.05 | 8.513 | 6.214 | 3.579 | 2.173 | 12.662 | 1.909 | 7.853 | 6.368 | 6.553 | 8.995 | 6.463 | 7.226 | 4.724 | 7.985 | 4.165 | 1.303 | 7.711 | 7.73 | 4.622 | 7.763 | 2.349 | 1.205 | 4.905 | 2.067 | 1.441 | 1.463 | 7.562 | 1.914 | 1.076 | 3.257 | 1.971 | 2.728 | 4.802 | 2.67 | 2.041 | 4.346 | 2.931 | 11.18 | 4.874 | 4.298 | 3.362 | 3.336 | 3.406 | 1.677 | 2.217 | 2.108 | 1.031 | 1.095 | 0.974 | 0.965 | 0.685 | 1.001 | 2.504 | 3.78 | 0.978 | 3.765 | 3.557 | 0.888 | 0.879 | 2.986 | 2.953 | 1.533 | 0.073 | 0.888 | 0.391 | 0.069 | 0.664 | 0.664 | 0.419 | 0.442 | 0.899 | 1.379 | 1.022 | 0.751 | 0.507 | 1.422 | 1.205 | 0.507 | 0 | 3.1 | 4.8 | 5.6 | 0.9 | 4.5 | 0.1 | 5.3 | 6.9 | 3.9 | 8 | 6.4 | 5.3 | 5.6 | 4.7 | 5.3 | 6.8 | 4.7 | 0.9 | 4.9 | 3 | 4.9 | 3 | 5.6 | 2.8 | 5.7 | 5.7 | 4 | 3.9 | 1.5 | 2 | 2.1 |
| Net Receivables
| 14.675 | 12.054 | 41.093 | 15.242 | 14.316 | 14.12 | 13.294 | 13.172 | 12.603 | 11.85 | 32.729 | 14.709 | 18.194 | 18.507 | 41.236 | 22.062 | 20.71 | 20.76 | 38.798 | 18.625 | 18.795 | 17.38 | 34.372 | 20.309 | 16.586 | 17.707 | 31.874 | 17.833 | 12.846 | 12.399 | 29.319 | 11.492 | 12.084 | 6.008 | 16.365 | 4.475 | 4.473 | 4.085 | 2.561 | 3.218 | 3.153 | 2.774 | 12.157 | 3.158 | 3.092 | 2.961 | 15.833 | 0 | 0 | 0 | 14.619 | 0 | 0 | 0 | 13.361 | 0 | 0 | 0 | 12.713 | 0 | 0 | 0 | 16.043 | 0 | 0 | 2.27 | 15.118 | 0 | 0 | 0 | 2.225 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.165 | 2.193 | 2.22 | 0 | 1.656 | 1.718 | 1.63 | 1.226 | 1.396 | 1.424 | 1.333 | 1.161 | 1.459 | 1.351 | 1.176 | 0.98 | 1.2 | 1.3 | 1.2 | 1.3 | 1.2 | 1 | 0.9 | 0.8 | 0.7 | 0.8 | 1.1 | 1.1 | 1.2 | 1 | 1.1 | 1.2 | 0.9 | 1.1 | 1.1 | 1.1 | 13.5 | 1.4 | 1.4 | 1.1 | 1.9 | 2 | 1.9 | 1.7 | 1.4 | 0.8 | 0.9 | 0.6 |
| Inventory
| 161.983 | 162.251 | 154.085 | 160.36 | 146.679 | 141.165 | 147.397 | 141.348 | 135.006 | 128.666 | 166.271 | 169.664 | 165.073 | 167.501 | 162.282 | 165.141 | 167.739 | 176.53 | 187.441 | 179.171 | 170.804 | 173.655 | 171.038 | 158.846 | 156.762 | 158.049 | 152.367 | 143.099 | 147.106 | 146.107 | 142.604 | 136.615 | 146.376 | 135.16 | 129.035 | 131.315 | 134.543 | 132.97 | 129.727 | 136.436 | 142.775 | 127.243 | 124.92 | 124.067 | 120.827 | 115.046 | 118.21 | 115.334 | 108.872 | 105.362 | 97.356 | 101.4 | 105.698 | 103.077 | 98.964 | 95.619 | 95.526 | 88.535 | 85.817 | 85.931 | 78.136 | 74.947 | 71.443 | 69.619 | 69.954 | 69.332 | 66.183 | 67.195 | 66.568 | 63.801 | 62.398 | 63.373 | 62.567 | 61.095 | 61.427 | 63.438 | 62.42 | 62.285 | 59.753 | 60.233 | 56.79 | 55.479 | 54.05 | 52.247 | 52.195 | 53.061 | 51.256 | 49.735 | 50.788 | 48.084 | 44.821 | 44.214 | 43.433 | 41.074 | 41.071 | 40.307 | 40.237 | 40.719 | 39.698 | 45.5 | 42.3 | 40.6 | 38.7 | 41.6 | 39.2 | 29.1 | 27.5 | 27.5 | 23.8 | 21.5 | 20 | 18.6 | 18.4 | 18.9 | 16.5 | 16.3 | 15.4 | 15.3 | 13.6 | 0.8 | 12.9 | 13.2 | 11.7 | 11.5 | 10.7 | 11 | 10.3 | 10.3 | 9.9 | 9.8 | 8.8 |
| Other Current Assets
| 69.321 | 85.113 | 51.55 | 72.246 | 77.806 | 79.996 | 92.892 | 101.062 | 83.408 | 76.157 | 38.554 | 57.349 | 52.859 | 53.18 | 33.047 | 55.193 | 45.632 | 36.792 | 24.305 | 45.883 | 53.991 | 46.733 | 28.283 | 39.579 | 46.52 | 38.473 | 21.106 | 39.111 | 37.755 | 35.888 | 18.312 | 41.39 | 35.312 | 27.509 | 16.69 | 49.832 | 43.985 | 36.962 | 35.266 | 40.318 | 44.124 | 36.236 | 29.834 | 40.913 | 43.875 | 40.295 | 30.904 | 37.615 | 40.413 | 36.769 | 19.068 | 27.841 | 29.612 | 29.111 | 13.788 | 27.981 | 30.061 | 29.902 | 14.382 | 26.593 | 28.963 | 27.086 | 10.892 | 25.169 | 25.594 | 22.052 | 9.464 | 23.956 | 24.866 | 21.686 | 22.983 | 21.884 | 21.918 | 19.119 | 16.366 | 16.825 | 18.194 | 16.848 | 16.878 | 14.922 | 16.662 | 13.889 | 15.159 | 11.178 | 11.496 | 10.904 | 12.552 | 7.45 | 9.111 | 8.341 | 7.29 | 8.739 | 8.831 | 6.657 | 6.784 | 6.501 | 7.791 | 6.923 | 6.44 | 7.2 | 5.9 | 5.6 | 7.7 | 7 | 8.6 | 4.7 | 5.9 | 3.5 | 4.6 | 4.3 | 5.1 | 3.5 | 3.5 | 3.2 | 3.5 | 2.5 | 2.6 | 2.7 | 2.5 | 2.8 | 2.2 | 2.2 | 2.7 | 2.2 | 2 | 1.8 | 1.6 | 1.2 | 5.4 | 5.2 | 5.3 |
| Total Current Assets
| 266.838 | 278.083 | 253.289 | 271.694 | 247.854 | 250.597 | 258.467 | 268.581 | 240.811 | 247.321 | 245.502 | 251.236 | 242.769 | 256.066 | 266.525 | 267.355 | 315.534 | 381.256 | 596.02 | 252.505 | 249.64 | 246.281 | 239.907 | 222.313 | 222.041 | 226.891 | 207.256 | 207.896 | 204.075 | 200.947 | 199.23 | 195.96 | 200.998 | 173.401 | 170.075 | 189.787 | 184.304 | 181.728 | 175.284 | 184.594 | 197.815 | 168.602 | 168.116 | 173.043 | 169.861 | 159.743 | 166.41 | 160.511 | 151.999 | 143.207 | 134.3 | 131.212 | 138.038 | 136.99 | 128.783 | 125.641 | 129.933 | 121.368 | 124.092 | 117.398 | 111.397 | 105.395 | 101.714 | 98.194 | 97.225 | 95.871 | 92.873 | 92.182 | 92.529 | 86.461 | 88.836 | 85.942 | 85.486 | 82.718 | 81.573 | 80.263 | 84.379 | 82.69 | 77.519 | 76.034 | 76.438 | 72.321 | 70.742 | 65.663 | 66.772 | 66.576 | 63.877 | 59.505 | 62.281 | 58.474 | 53.779 | 55.248 | 55.067 | 50.086 | 49.767 | 48.774 | 50.801 | 50.023 | 47.625 | 53.9 | 52.6 | 52.2 | 53.3 | 50.7 | 53.3 | 34.8 | 39.5 | 38.6 | 33.1 | 34.9 | 32.6 | 28.6 | 28.5 | 27.9 | 26.5 | 26.5 | 23.8 | 20 | 22.1 | 20.1 | 21.4 | 19.8 | 21.1 | 18.4 | 20.4 | 20.4 | 17.6 | 16.8 | 17.6 | 17.9 | 16.8 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 646.612 | 659.15 | 663.675 | 679.581 | 691.022 | 715.715 | 733.264 | 746.394 | 758.034 | 771.066 | 797.187 | 810.786 | 803.399 | 826.732 | 805.752 | 821.105 | 803.307 | 789.123 | 724.941 | 731.746 | 681.389 | 654.485 | 440.581 | 430.643 | 425.641 | 424.873 | 416.669 | 412.576 | 404.986 | 399.359 | 394.634 | 381 | 373.906 | 360.588 | 351.582 | 349.084 | 343.214 | 328.645 | 326.752 | 316.832 | 310.648 | 290.77 | 281.883 | 278.657 | 274.201 | 270.983 | 270.858 | 240.482 | 216.987 | 217.206 | 212.994 | 206.449 | 202.532 | 199.246 | 200.596 | 198.557 | 199.495 | 200.846 | 202.746 | 203.899 | 185.577 | 186.917 | 185.061 | 184.049 | 180.911 | 182.218 | 184.184 | 180.233 | 180.737 | 181.325 | 184.249 | 181.964 | 169.399 | 166.397 | 163.625 | 163.132 | 163.345 | 164.449 | 164.309 | 162.399 | 161.283 | 160.463 | 159.716 | 160.588 | 159.934 | 159.396 | 132.148 | 126.916 | 127.83 | 128.002 | 127.211 | 128.298 | 130.028 | 131.073 | 131.486 | 132.927 | 132.549 | 133.074 | 133.875 | 135.8 | 138.3 | 138.4 | 135.8 | 146.3 | 136.3 | 118.5 | 116.4 | 115.8 | 118.1 | 113.5 | 109.7 | 104 | 98.5 | 93.1 | 90.3 | 85.7 | 80.9 | 74.2 | 69.8 | 63.7 | 60.6 | 57.9 | 54.8 | 51.9 | 48.8 | 45.9 | 44.6 | 41.1 | 38.7 | 36.4 | 33.6 |
| Goodwill
| 736.435 | 736.435 | 736.435 | 736.435 | 736.435 | 736.435 | 736.457 | 730.486 | 730.253 | 730.293 | 776.714 | 779.091 | 757.846 | 757.667 | 689.524 | 689.847 | 671.831 | 671.831 | 671.843 | 673.569 | 634.694 | 626.108 | 565.503 | 548.153 | 541.748 | 533.507 | 522.892 | 517.989 | 515.772 | 506.359 | 501.736 | 496.105 | 487.923 | 438.472 | 400.132 | 399.353 | 399.231 | 359.703 | 349.088 | 345.743 | 334.649 | 278.379 | 270.039 | 266.497 | 252.542 | 237.241 | 235.289 | 227.762 | 177.306 | 172.256 | 132.656 | 130.751 | 126.445 | 125.784 | 98.535 | 98.766 | 96.632 | 97.014 | 90.372 | 79.188 | 77.578 | 76.228 | 71.816 | 71.816 | 71.592 | 71.65 | 71.472 | 68.412 | 67.817 | 54.039 | 52.897 | 56.521 | 48.83 | 47.306 | 37.766 | 37.79 | 37.781 | 37.218 | 37.218 | 30.574 | 0 | 26.997 | 26.24 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 11.778 | 12.521 | 13.298 | 14.087 | 14.893 | 15.719 | 16.562 | 17.265 | 18.162 | 19.087 | 26.682 | 26.082 | 26.197 | 27.229 | 26.068 | 27.08 | 27.681 | 28.706 | 29.781 | 30.916 | 31.106 | 32.085 | 51.107 | 50.81 | 52.766 | 55.877 | 49.143 | 50.027 | 51.588 | 51.82 | 54.288 | 50.995 | 52.067 | 44.875 | 39.52 | 40.28 | 41.484 | 40.843 | 34.555 | 35.342 | 35.012 | 29.604 | 29.371 | 31.414 | 27.487 | 26.326 | 28.517 | 26.224 | 17.208 | 17.229 | 15.172 | 14.457 | 14.597 | 14.877 | 13.506 | 13.752 | 13.498 | 13.889 | 13.888 | 21.229 | 17.625 | 17.975 | 16.401 | 18.387 | 19.272 | 19.223 | 18.764 | 17.087 | 14.792 | 13.246 | 14.041 | 11.246 | 10.345 | 19.117 | 17.896 | 51.404 | 43.567 | 43.002 | 43.157 | 35.625 | 32.939 | 32.838 | 32.332 | 10.864 | 10.728 | 11 | 11.175 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 748.213 | 748.956 | 749.733 | 750.522 | 751.328 | 752.154 | 753.019 | 747.751 | 748.415 | 749.38 | 803.396 | 805.173 | 784.043 | 784.896 | 715.592 | 716.927 | 699.512 | 700.537 | 701.624 | 704.485 | 665.8 | 658.193 | 616.61 | 598.963 | 594.514 | 589.384 | 572.035 | 568.016 | 567.36 | 558.179 | 556.024 | 547.1 | 539.99 | 483.347 | 439.652 | 439.633 | 440.715 | 400.546 | 383.643 | 381.085 | 369.661 | 307.983 | 299.41 | 297.911 | 280.029 | 263.567 | 263.806 | 253.986 | 194.514 | 189.485 | 147.828 | 145.208 | 141.042 | 140.661 | 112.041 | 112.518 | 110.13 | 110.903 | 104.26 | 100.417 | 95.203 | 94.203 | 88.217 | 90.203 | 90.864 | 90.873 | 90.236 | 85.499 | 82.609 | 67.285 | 66.938 | 67.767 | 59.175 | 66.423 | 55.662 | 51.404 | 43.567 | 43.002 | 43.157 | 35.625 | 32.939 | 32.838 | 32.332 | 10.864 | 10.728 | 11 | 11.175 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 0 | -787.551 | -36.962 | 0 | 0 | -754.236 | 0 | 0 | 0 | 0 | 0 | -810.069 | -789.131 | -790.709 | -721.205 | -722.842 | -705.442 | -706.676 | -707.808 | -709.526 | -671.148 | -663.909 | 0 | -601.369 | -602.536 | -599.838 | 0 | -582.364 | -588.965 | -580.544 | -580.069 | 0 | -567.66 | -509.803 | 0 | -451.274 | -456.301 | -410.114 | -393.811 | 0 | -384.597 | -321.52 | -313.12 | -300.132 | -294.439 | -277.448 | -276.96 | -266.41 | -205.932 | -200.488 | 0.527 | -155.012 | -150.277 | -149.541 | -8.667 | -8.25 | -118.942 | 0 | -7.8 | -104.461 | -96.969 | -96.572 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 38.595 | 36.962 | 0.446 | 1.321 | 2.082 | 2.762 | 2.358 | 3.637 | 4.591 | 5.153 | 4.896 | 5.088 | 5.813 | 5.613 | 5.915 | 5.93 | 6.139 | 6.184 | 5.041 | 5.348 | 5.716 | 2.166 | 2.406 | 8.022 | 10.454 | 11.475 | 14.348 | 21.605 | 22.365 | 24.045 | 27.014 | 27.67 | 26.456 | 25.355 | 11.641 | 15.586 | 9.568 | 10.168 | 14.172 | 14.936 | 13.537 | 13.71 | 2.221 | 14.41 | 13.881 | 13.154 | 12.424 | 11.418 | 11.003 | 10.687 | 9.804 | 9.235 | 8.88 | 8.667 | 8.25 | 8.812 | 0 | 7.8 | 4.044 | 1.766 | 2.369 | 1.759 | 0.799 | 2.563 | 2.88 | 3.176 | 0.337 | 0.263 | 4.506 | 0 | 1.465 | 1.321 | 0.263 | 1.133 | 0.046 | 1.028 | 0.787 | 0.798 | 2.533 | 0 | 1.952 | 2.811 | 0 | 0 | 0 | 0 | 0 | 2.1 | 2.1 | 0.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 19.637 | 775.003 | 26.117 | 30.854 | 35.244 | 787.705 | 29.365 | 34.091 | 38.172 | 43.374 | 20.174 | 827.168 | 807.197 | 808.97 | 739.537 | 742.217 | 724.641 | 728.463 | 728.496 | 727.962 | 689.023 | 677.688 | 13.024 | 614.125 | 615.583 | 610.519 | 10.997 | 592.939 | 600.177 | 591.364 | 591.4 | 11.676 | 578.8 | 522.37 | 12.774 | 463.748 | 470.301 | 421.835 | 405.758 | 12.608 | 395.628 | 318.266 | 309.957 | 309.699 | 290.3 | 272.887 | 274.264 | 268.871 | 206.525 | 202.503 | 3.756 | 159.963 | 155.757 | 151.657 | 10.42 | 10.581 | 121.609 | 12.487 | 13.045 | 100.417 | 96.969 | 96.572 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.506 | 0 | -1.465 | 0 | 0 | -1.133 | 0 | -1.028 | -0.787 | -0.798 | -2.533 | 0 | -1.952 | -2.811 | 0 | 0 | 0 | 0 | 13.176 | 10.772 | 11.322 | 7.809 | 11.842 | 12.02 | 12.373 | 12.586 | 13.032 | 13.225 | 13.615 | 14.013 | 12.8 | 13 | 13.3 | 13.8 | 9.3 | 10.2 | 3.9 | 3.2 | 3.7 | 3.8 | 3.8 | 4 | 3 | 3 | 3.1 | 3.3 | 1.8 | 1.6 | 1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.2 | 1.2 | 1.3 | 1.3 | 1 | 1 | 1.1 | 1.1 |
| Total Non-Current Assets
| 1,414.462 | 1,434.153 | 1,439.525 | 1,461.403 | 1,478.915 | 1,503.42 | 1,518.41 | 1,530.594 | 1,548.258 | 1,568.411 | 1,625.91 | 1,637.954 | 1,610.596 | 1,635.702 | 1,545.289 | 1,563.322 | 1,527.948 | 1,517.586 | 1,453.437 | 1,459.708 | 1,370.412 | 1,332.173 | 1,072.381 | 1,044.768 | 1,041.224 | 1,035.392 | 1,011.176 | 1,005.515 | 1,005.163 | 990.723 | 986.034 | 966.79 | 952.706 | 882.958 | 829.363 | 812.832 | 813.515 | 750.48 | 732.51 | 724.697 | 706.276 | 609.036 | 591.84 | 588.356 | 564.501 | 543.87 | 545.122 | 509.353 | 423.512 | 419.709 | 375.792 | 366.412 | 358.289 | 350.903 | 323.057 | 321.656 | 321.104 | 324.236 | 320.051 | 304.316 | 282.546 | 283.489 | 275.037 | 275.051 | 274.338 | 275.971 | 277.596 | 266.069 | 263.609 | 248.61 | 251.187 | 249.731 | 229.895 | 233.083 | 219.287 | 214.582 | 206.912 | 207.451 | 207.466 | 198.024 | 194.222 | 193.301 | 192.048 | 171.452 | 170.662 | 170.396 | 143.323 | 140.092 | 140.702 | 141.424 | 135.52 | 140.14 | 142.048 | 143.446 | 144.072 | 145.959 | 145.774 | 146.689 | 147.888 | 148.6 | 151.3 | 151.7 | 149.6 | 155.6 | 146.5 | 122.4 | 119.6 | 119.5 | 121.9 | 117.3 | 113.7 | 107 | 101.5 | 96.2 | 93.6 | 87.5 | 82.5 | 75.2 | 70.9 | 64.8 | 61.7 | 59 | 55.9 | 53.1 | 50 | 47.2 | 45.9 | 42.1 | 39.7 | 37.5 | 34.7 |
| Total Assets
| 1,681.3 | 1,712.236 | 1,692.814 | 1,733.097 | 1,726.769 | 1,754.017 | 1,776.877 | 1,799.175 | 1,789.069 | 1,815.732 | 1,871.412 | 1,889.19 | 1,853.365 | 1,891.768 | 1,811.814 | 1,830.677 | 1,843.482 | 1,898.842 | 2,049.457 | 1,712.213 | 1,620.052 | 1,578.454 | 1,312.288 | 1,267.081 | 1,263.265 | 1,262.283 | 1,218.432 | 1,213.411 | 1,209.238 | 1,191.67 | 1,185.264 | 1,162.75 | 1,153.704 | 1,056.359 | 999.438 | 1,002.619 | 997.819 | 932.208 | 907.794 | 909.291 | 904.091 | 777.638 | 759.956 | 761.399 | 734.362 | 703.613 | 711.532 | 669.864 | 575.511 | 562.916 | 510.092 | 497.624 | 496.327 | 487.893 | 451.84 | 447.297 | 451.037 | 445.604 | 444.143 | 421.714 | 393.943 | 388.884 | 376.751 | 373.245 | 371.563 | 371.842 | 370.469 | 358.251 | 356.138 | 335.071 | 340.023 | 335.673 | 315.381 | 315.801 | 300.86 | 294.845 | 291.291 | 290.141 | 284.985 | 274.058 | 270.66 | 265.622 | 262.79 | 237.115 | 237.434 | 236.972 | 207.2 | 199.597 | 202.983 | 199.898 | 189.299 | 195.388 | 197.115 | 193.532 | 193.839 | 194.733 | 196.575 | 196.712 | 195.513 | 202.5 | 203.9 | 203.9 | 202.9 | 206.3 | 199.8 | 157.2 | 159.1 | 158.1 | 155 | 152.2 | 146.3 | 135.6 | 130 | 124.1 | 120.1 | 114 | 106.3 | 95.2 | 93 | 84.9 | 83.1 | 78.8 | 77 | 71.5 | 70.4 | 67.6 | 63.5 | 58.9 | 57.3 | 55.4 | 51.5 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 298.923 | 278.903 | 251.94 | 287.33 | 280.35 | 275.626 | 261.724 | 228.355 | 184.098 | 155.948 | 131.989 | 117.893 | 121.148 | 121.378 | 112.378 | 131.852 | 127.615 | 110.853 | 99.504 | 115.512 | 108.09 | 104.828 | 103.602 | 95.166 | 88.975 | 90.683 | 84.568 | 86.294 | 92.939 | 91.605 | 79.492 | 81.467 | 76.156 | 59.876 | 69.887 | 69.241 | 57.048 | 67.053 | 62.92 | 67.581 | 70.968 | 54.419 | 53.321 | 60.144 | 59.705 | 60.739 | 61.006 | 53.351 | 48.733 | 49.582 | 45.349 | 49.134 | 48.641 | 43.784 | 41.301 | 43.626 | 47.632 | 40.506 | 43.229 | 39.515 | 37.569 | 30.302 | 34.751 | 34.868 | 29.076 | 29.354 | 27.257 | 29.222 | 31.161 | 22.791 | 27.211 | 26.633 | 25.226 | 24.173 | 25.802 | 20.98 | 23.372 | 24.799 | 23.791 | 22.63 | 21.61 | 21.582 | 16.704 | 21.351 | 18.548 | 19.402 | 16.955 | 13.079 | 22.009 | 15.924 | 12.739 | 13.321 | 16.993 | 15.885 | 11.148 | 12.563 | 16.224 | 14.909 | 11.608 | 12.6 | 13.4 | 12.2 | 9.7 | 9.8 | 12.2 | 8.6 | 11.6 | 10.6 | 11.2 | 11.6 | 8.7 | 5.7 | 6.8 | 8 | 6.9 | 5.6 | 8.7 | 6.3 | 5.2 | 3.7 | 4.6 | 4.3 | 3.8 | 3.6 | 4 | 4.7 | 3.7 | 2.9 | 3.9 | 3.5 | 2.7 |
| Short Term Debt
| 157.872 | 154.974 | 155.35 | 155.622 | 78.008 | 156.18 | 155.004 | 76.615 | 151.98 | 151.674 | 153.568 | 151.754 | 147.166 | 145.476 | 137.412 | 135.79 | 95.633 | 95.136 | 62.438 | 92.152 | 88.937 | 83.353 | 22.229 | 21.361 | 20.524 | 20.128 | 37.938 | 18.161 | 16.643 | 15.588 | 30.576 | 14.179 | 12.757 | 12.334 | 11.244 | 10.77 | 10.472 | 8.861 | 17.816 | 8.596 | 9.302 | 7.497 | 7.552 | 7.489 | 5.221 | 4.847 | 6.833 | 3.584 | 3.714 | 3.47 | 3.908 | 3.029 | 3.276 | 3.047 | 13.033 | 2.956 | 3.144 | 2.972 | 2.933 | 1.427 | 1.659 | 1.679 | 1.696 | 1.616 | 1.434 | 1.642 | 1.603 | 1.368 | 1.373 | 1.378 | 1.368 | 1.225 | 0.525 | 0.525 | 0.525 | 0.342 | 1.927 | 1.928 | 1.928 | 0.578 | 0.578 | 0.578 | 0.578 | 0.621 | 0.621 | 0.625 | 0.625 | 4.51 | 8.408 | 10.813 | 10.813 | 8.19 | 8.19 | 8.19 | 10.646 | 8.455 | 8.455 | 8.455 | 8.455 | 7.8 | 7.8 | 7.8 | 8.4 | 4.8 | 4.8 | 3.6 | 3.6 | 3.1 | 3.1 | 3.1 | 3.1 | 3.2 | 3.2 | 3.2 | 3.2 | 3.3 | 3.3 | 2.9 | 2.9 | 2.9 | 2.9 | 2.9 | 2.9 | 2.7 | 2.7 | 2.7 | 0.8 | 1 | 1.1 | 1.1 | 1.1 |
| Tax Payables
| 0.032 | 1.539 | 0.88 | 0.209 | 0 | 2.005 | 0.541 | 5.19 | 9.806 | 15.85 | 2.921 | 0.055 | 1.151 | 1.083 | 1.028 | 1.508 | 0 | 1.426 | 1.412 | 2.355 | 2.285 | 3.191 | 1.783 | 2.528 | 2.394 | 2.19 | 1.992 | 3.05 | 2.863 | 4.383 | 2.44 | 1.118 | 3.618 | 6.622 | 3.119 | 3.644 | 3.452 | 9.975 | 0.385 | 4.875 | 1.677 | 7.432 | 2.793 | 0.642 | 3.053 | 4 | 3.43 | 3.735 | 4.201 | 5.339 | 3.935 | 4.407 | 5.064 | 7.943 | 1.132 | 2.193 | 4.23 | 7.873 | 4.169 | 2.694 | 5.236 | 4.007 | 3.135 | 0.928 | 5.229 | 5.334 | 0.914 | 1.832 | 0.994 | 5.318 | 1.58 | 0.026 | 2.149 | 4.663 | 1.937 | 2.81 | 3.334 | 5.417 | 0.682 | 2.869 | 0 | 4.391 | 1.045 | 0 | 0 | 0 | 1.593 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 14.823 | 14.867 | 15.155 | 15.427 | 15.427 | 15.456 | 15.422 | 15.475 | 14.812 | 14.5 | 14.153 | 13.833 | 12.933 | 12.669 | 11.956 | 12.139 | 11.837 | 12.281 | 13.129 | 13.635 | 13.034 | 13.163 | 12.059 | 74.973 | 69.695 | 75.654 | 11.475 | 69.579 | 74.447 | 71.513 | 71.147 | 67.431 | 71.108 | 71.268 | 70.749 | 63.621 | 71.25 | 70.638 | 13.942 | 64.957 | 64.703 | 66.846 | 62.116 | 60.804 | 59.877 | 60.694 | 57.048 | 42.27 | 42.19 | 43.047 | 41.564 | 39.407 | 35.328 | 45.339 | 39.052 | 36.985 | 33.417 | 37.98 | 36.494 | 31.488 | 29.175 | 28.684 | 23.029 | 21.158 | 19.094 | 19.064 | 16.952 | 18.228 | 16.918 | 17.096 | 4.378 | 14.428 | 15.381 | 14.65 | 14.254 | 13.283 | 12.978 | 12.718 | 13.358 | 11.685 | 11.755 | 11.568 | 12.035 | 9.217 | 9.687 | 9.527 | 1.661 | 8.901 | 8.285 | 7.689 | 6.312 | 8.62 | 8.754 | 0 | 6.975 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 29.916 | 18.371 | 31.831 | 28.044 | 98.582 | 31.41 | 16.486 | 101.714 | 24.465 | 31.842 | 19.333 | 28.586 | 28.507 | 39.654 | 27.842 | 29.257 | 63.23 | 62.08 | 78.453 | 49.074 | 49.398 | 59.262 | 78.774 | 93.568 | 87.985 | 94.421 | 57.566 | 87.962 | 90.884 | 86.29 | 73.385 | 85.359 | 87.469 | 80.064 | 83.321 | 77.661 | 84.907 | 76.052 | 74.672 | 74.32 | 76.46 | 72.807 | 73.075 | 74.267 | 71.2 | 69.433 | 65.13 | 61.921 | 56.486 | 56.649 | 56.602 | 54.59 | 47.154 | 54.156 | 53.974 | 52.267 | 45.308 | 44.95 | 49.046 | 47.423 | 37.999 | 39.752 | 31.743 | 34.623 | 32.83 | 31.027 | 28.537 | 32.913 | 31.788 | 29.293 | 30.349 | 25.738 | 26.952 | 25.834 | 22.572 | 23.366 | 23.659 | 23.55 | 23.96 | 24.156 | 27.129 | 23.683 | 24.251 | 21.839 | 24.194 | 25.401 | 22.824 | 22.192 | 21.031 | 20.153 | 16.091 | 18.3 | 18.276 | 15.853 | 14.775 | 17.697 | 18.118 | 18.286 | 15.899 | 17.1 | 17.6 | 17.9 | 17.1 | 16.9 | 20.7 | 12.3 | 10.8 | 10.1 | 10.7 | 11.7 | 11.2 | 10.2 | 9.6 | 9.9 | 7.6 | 7.4 | 8.2 | 8.2 | 7.2 | 8.5 | 8.6 | 8.6 | 6.5 | 6.5 | 6.4 | 5 | 5 | 4.7 | 5.4 | 5.7 | 4.6 |
| Total Current Liabilities
| 501.566 | 468.654 | 455.156 | 486.632 | 472.367 | 480.677 | 449.177 | 427.349 | 385.161 | 369.814 | 321.964 | 312.121 | 310.905 | 320.26 | 290.616 | 310.546 | 298.315 | 281.776 | 254.936 | 272.728 | 261.744 | 263.797 | 218.447 | 212.623 | 199.878 | 207.422 | 194.005 | 195.467 | 203.329 | 197.866 | 185.893 | 182.123 | 180 | 158.896 | 167.571 | 161.316 | 155.879 | 161.941 | 155.793 | 155.372 | 158.407 | 142.155 | 136.741 | 142.542 | 139.179 | 139.019 | 136.399 | 122.591 | 113.134 | 115.04 | 109.794 | 111.16 | 104.135 | 108.93 | 109.44 | 101.042 | 100.314 | 96.301 | 99.377 | 91.059 | 82.463 | 75.74 | 71.325 | 72.035 | 68.569 | 67.357 | 58.311 | 65.335 | 65.316 | 58.78 | 60.508 | 53.622 | 54.852 | 55.195 | 50.836 | 47.498 | 52.292 | 55.694 | 50.361 | 50.233 | 49.317 | 50.234 | 42.578 | 43.811 | 43.363 | 45.428 | 41.997 | 39.781 | 51.448 | 46.89 | 39.643 | 39.811 | 43.459 | 39.928 | 36.569 | 38.715 | 42.797 | 41.65 | 35.962 | 37.5 | 38.8 | 37.9 | 35.2 | 31.5 | 37.7 | 24.5 | 26 | 23.8 | 25 | 26.4 | 23 | 19.1 | 19.6 | 21.1 | 17.7 | 16.3 | 20.2 | 17.4 | 15.3 | 15.1 | 16.1 | 15.8 | 13.2 | 12.8 | 13.1 | 12.4 | 9.5 | 8.6 | 10.4 | 10.3 | 8.4 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 476.937 | 540.049 | 533.336 | 538.571 | 508.829 | 535.557 | 591.388 | 629.24 | 643.762 | 639.748 | 726.578 | 758.603 | 728.143 | 775.282 | 734.054 | 744.491 | 774.266 | 857.179 | 1,035.727 | 672.456 | 605.729 | 580.981 | 375.771 | 348.761 | 380.18 | 390.665 | 375.288 | 381.166 | 375.92 | 377.159 | 395.503 | 380.326 | 383.594 | 320.827 | 269.045 | 289.214 | 305.322 | 249.662 | 255.688 | 274.297 | 279.3 | 184.38 | 187.04 | 193.132 | 179.255 | 218.298 | 214.809 | 169.618 | 92.187 | 88.208 | 51.164 | 43.28 | 62.427 | 62.635 | 41.99 | 47.608 | 72.529 | 86.005 | 85.869 | 87.714 | 82.667 | 95.992 | 90.546 | 93.093 | 99.25 | 107.176 | 122.585 | 98.122 | 60.124 | 45.812 | 52.105 | 56.558 | 42.289 | 47.645 | 46.327 | 47.178 | 43.49 | 47.321 | 55.438 | 51.844 | 53.1 | 55.407 | 68.763 | 45.135 | 51.198 | 54.663 | 35.055 | 30.563 | 25.092 | 30.225 | 34.123 | 39.213 | 38.991 | 42.869 | 50.857 | 53.566 | 51.659 | 56.175 | 63.639 | 71 | 71.5 | 74.5 | 78.6 | 82.9 | 73.4 | 49.4 | 54.1 | 57.4 | 54.8 | 54 | 54.9 | 50.3 | 45.9 | 42.3 | 45.5 | 42.4 | 32 | 26.7 | 28.7 | 22 | 20.9 | 20.3 | 24.3 | 20.4 | 20.3 | 20.6 | 22.6 | 19.8 | 17.4 | 17.7 | 17.9 |
| Deferred Revenue Non-Current
| 6.4 | 6.3 | 394.374 | 0.209 | 0.209 | -31.679 | 7 | 0 | 6.7 | 6.6 | 6.4 | -24.259 | -22.913 | -19.398 | -19.783 | -12.306 | -11.558 | -10.461 | 10.069 | -7.258 | -5.842 | -1.738 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -11.641 | 0 | -9.568 | -10.168 | -5.556 | -14.936 | -0.068 | -0.14 | -2.221 | -3.674 | -3.416 | -2.096 | -5.722 | -6.497 | -6.243 | 10.068 | -6.837 | -5.412 | -4.772 | 0 | 6.506 | -0.76 | -0.666 | 6.473 | -7.098 | -3.367 | -3.269 | 6.552 | -0.799 | -2.563 | -2.88 | -3.176 | -0.337 | -0.263 | 0 | 0.42 | 0 | 0 | 0 | 0 | 0 | -0.305 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.128 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 40.364 | 38.595 | 36.962 | 37.799 | 34.784 | 31.679 | 30.46 | 28.971 | 26.415 | 24.552 | 28.56 | 24.259 | 22.913 | 19.398 | 19.783 | 12.306 | 11.558 | 10.461 | 10.069 | 7.258 | 5.842 | 1.738 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.641 | 0 | 9.568 | 10.168 | 14.172 | 14.936 | 0.068 | 0.14 | 2.221 | 3.674 | 3.416 | 2.096 | 5.722 | 6.497 | 6.243 | 6.424 | 6.837 | 5.412 | 4.772 | 4.353 | 8.091 | 0.76 | 0.666 | 4.645 | 7.098 | 3.367 | 3.269 | 3.135 | 0.799 | 2.563 | 2.88 | 3.176 | 0.337 | 0.263 | 0.138 | 0.42 | 1.146 | 0 | 0 | 0.076 | 0 | 0.305 | 0.374 | 0.536 | 5.236 | 5.671 | 4.507 | 3.859 | 3.09 | 1.359 | 1.258 | 1.128 | 2.197 | 2.083 | 2.08 | 2.671 | 5.085 | 5.041 | 5.497 | 6.014 | 3.805 | 3.805 | 3.805 | 3.805 | 2.4 | 2.3 | 2.4 | 2.4 | 1.8 | 1.9 | 1.9 | 1.9 | 1.8 | 1.8 | 1.8 | 1.8 | 1.1 | 1.1 | 1.1 | 1.1 | 0.8 | 0.8 | 0.8 | 0.8 | 0.7 | 0.7 | 0.7 | 0.7 | 0.6 | 0.6 | 0.6 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 4.094 | 10.517 | 10.585 | 10.377 | 3.846 | 10.936 | 10.93 | 12.432 | 11.961 | 11.942 | 11.404 | 12.696 | 18.486 | 18.237 | 17.677 | 27.291 | 22.976 | 18.706 | 8.885 | 13.179 | 13.161 | 13.35 | 18.56 | 19.563 | 19.866 | 19.977 | 20.663 | 22.162 | 22.314 | 22.697 | 22.614 | 26.275 | 26.605 | 26.752 | 26.627 | 28.038 | 27.705 | 27.627 | 22.702 | 7.07 | 6.11 | 20.096 | 20.051 | 21.316 | 21.073 | -36.35 | -4.718 | 16.632 | 15.35 | 15.37 | 5.143 | 15.722 | 16.032 | 16.233 | 15.808 | 9.678 | 15.607 | 15.462 | 4.551 | 14.175 | 11.677 | 11.829 | 5.726 | 13.58 | 10.966 | 11.77 | 11.549 | 12.647 | 12.73 | 12.952 | 11.031 | 10.273 | 10.236 | 10.252 | 10.631 | 10.64 | 10.494 | 10.994 | 11.161 | 3.787 | 3.97 | 3.984 | 3.791 | 3.977 | 3.802 | 4.156 | 2.372 | 2.834 | 2.785 | 4.066 | 3.078 | 3.854 | 4.09 | 3.291 | 2.589 | 2.361 | 2.726 | 3.042 | 3.332 | 3.7 | 4.3 | 5.5 | 5.7 | 7.9 | 3.5 | 0.6 | 0.5 | -0.1 | -0.1 | -0.1 | 0 | 0 | -0.1 | -0.1 | 0 | 0 | 0 | 0.1 | 0.1 | 0 | 0.1 | 0 | 0 | 0 | -0.1 | 0.1 | 0 | 0.1 | -0.1 | 0.1 | 0 |
| Total Non-Current Liabilities
| 527.795 | 589.161 | 580.883 | 586.747 | 554.259 | 578.172 | 632.778 | 670.643 | 682.138 | 676.242 | 766.542 | 795.558 | 769.542 | 812.917 | 771.514 | 784.088 | 808.8 | 886.346 | 1,060.081 | 692.893 | 624.732 | 596.069 | 394.331 | 368.324 | 400.046 | 410.642 | 395.951 | 403.328 | 398.234 | 399.856 | 418.117 | 406.601 | 410.199 | 347.579 | 295.672 | 317.252 | 333.027 | 277.289 | 278.39 | 295.539 | 300.346 | 204.544 | 207.231 | 214.448 | 204.002 | 185.364 | 210.091 | 191.972 | 114.034 | 109.821 | 72.799 | 65.839 | 83.871 | 83.64 | 62.151 | 73.372 | 88.896 | 102.133 | 112.096 | 105.474 | 96.11 | 110.19 | 111.135 | 107.472 | 112.779 | 121.826 | 137.31 | 111.106 | 73.117 | 58.902 | 64.396 | 67.977 | 52.525 | 57.897 | 57.034 | 57.818 | 54.289 | 58.689 | 67.135 | 60.867 | 62.741 | 63.898 | 76.413 | 52.202 | 56.359 | 60.077 | 40.811 | 35.594 | 29.96 | 36.371 | 39.872 | 48.152 | 48.122 | 51.657 | 59.46 | 59.732 | 58.19 | 63.022 | 70.776 | 77.1 | 78.1 | 82.4 | 86.7 | 92.6 | 78.8 | 51.9 | 56.5 | 59.1 | 56.5 | 55.7 | 56.7 | 51.4 | 46.9 | 43.3 | 46.6 | 43.2 | 32.8 | 27.6 | 29.6 | 22.7 | 21.7 | 21 | 25 | 21 | 20.8 | 21.3 | 22.6 | 19.9 | 17.3 | 17.8 | 17.9 |
| Total Liabilities
| 1,029.361 | 1,057.815 | 1,036.039 | 1,073.379 | 1,026.626 | 1,058.849 | 1,081.955 | 1,097.992 | 1,067.299 | 1,046.056 | 1,088.506 | 1,107.679 | 1,080.447 | 1,133.177 | 1,062.13 | 1,094.634 | 1,107.115 | 1,168.122 | 1,315.017 | 965.621 | 886.476 | 859.866 | 612.778 | 580.947 | 599.924 | 618.064 | 589.956 | 598.795 | 601.563 | 597.722 | 604.01 | 588.724 | 590.199 | 506.475 | 463.243 | 478.568 | 488.906 | 439.23 | 434.183 | 450.911 | 458.753 | 346.699 | 343.972 | 356.99 | 343.181 | 324.383 | 346.49 | 314.563 | 227.168 | 224.861 | 182.593 | 176.999 | 188.006 | 192.57 | 171.591 | 174.414 | 189.21 | 198.434 | 211.473 | 196.533 | 178.573 | 185.93 | 182.46 | 179.507 | 181.348 | 189.183 | 195.621 | 176.441 | 138.433 | 117.682 | 124.904 | 121.599 | 107.377 | 113.092 | 107.87 | 105.316 | 106.581 | 114.383 | 117.496 | 111.1 | 112.058 | 114.132 | 118.991 | 96.013 | 99.722 | 105.505 | 82.808 | 75.375 | 81.408 | 83.261 | 79.515 | 87.963 | 91.581 | 91.585 | 96.029 | 98.447 | 100.987 | 104.672 | 106.738 | 114.6 | 116.9 | 120.3 | 121.9 | 124.1 | 116.5 | 76.4 | 82.5 | 82.9 | 81.5 | 82.1 | 79.7 | 70.5 | 66.5 | 64.4 | 64.3 | 59.5 | 53 | 45 | 44.9 | 37.8 | 37.8 | 36.8 | 38.2 | 33.8 | 33.9 | 33.7 | 32.1 | 28.5 | 27.7 | 28.1 | 26.3 |
| Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0.029 | 0.029 | 0.029 | 0.029 | 0.029 | 0.029 | 0.029 | 0.029 | 0.029 | 0.029 | 0.029 | 0.029 | 0.029 | 0.029 | 0.029 | 0.033 | 0.033 | 0.033 | 0.033 | 0.033 | 0.033 | 0.033 | 0.033 | 0.033 | 0.033 | 0.033 | 0.033 | 0.033 | 0.033 | 0.033 | 0.033 | 0.039 | 0.049 | 0.049 | 0.049 | 0.049 | 0.049 | 0.049 | 0.049 | 0.049 | 0.049 | 0.049 | 0.049 | 0.049 | 0.049 | 0.049 | 0.049 | 0.049 | 0.049 | 0.049 | 0.049 | 0.049 | 0.049 | 0.049 | 0.049 | 0.049 | 0.049 | 0.049 | 0.049 | 0.049 | 0.049 | 0.049 | 0.049 | 0.049 | 0.097 | 0.097 | 0.097 | 0.097 | 0.097 | 0.097 | 0.097 | 0.097 | 0.097 | 0.097 | 0.097 | 0.097 | 0.097 | 0.097 | 0.097 | 0.097 | 0.097 | 0.097 | 0.097 | 0.097 | 0.097 | 0.097 | 0.097 | 0.097 | 0.097 | 0.097 | 0.138 | 0.138 | 0.138 | 0.138 | 0.138 | 0.138 | 0.138 | 0.138 | 0.138 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
| Common Stock
| 0.401 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.399 | 0.399 | 0.399 | 0.399 | 0.399 | 0.398 | 0.397 | 0.397 | 0.396 | 0.396 | 0.396 | 0.396 | 0.396 | 0.395 | 0.395 | 0.393 | 0.392 | 0.392 | 0.391 | 0.391 | 0.39 | 0.39 | 0.389 | 0.386 | 0.386 | 0.386 | 0.385 | 0.382 | 0.381 | 0.38 | 0.378 | 0.376 | 0.376 | 0.376 | 0.375 | 0.375 | 0.375 | 0.373 | 0.372 | 0.371 | 0.369 | 0.368 | 0.368 | 0.368 | 0.361 | 0.36 | 0.36 | 0.238 | 0.237 | 0.236 | 0.235 | 0.233 | 0.231 | 0.23 | 0.229 | 0.219 | 0.218 | 0.217 | 0.217 | 0.217 | 0.144 | 0.143 | 0.143 | 0.142 | 0.142 | 0.14 | 0.139 | 0.139 | 0.137 | 0.137 | 0.134 | 0.134 | 0.134 | 0.133 | 0.133 | 0.089 | 0.089 | 0.088 | 0.087 | 0.087 | 0.087 | 0.084 | 0.084 | 0.084 | 0.084 | 0.084 | 0.083 | 0.083 | 0.083 | 0.083 | 0.1 | 0.1 | 0.1 | 0 | 0 | 0 | 0 | 0 | 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
| 649.288 | 652.481 | 655.428 | 660.437 | 657.078 | 653.427 | 653.554 | 662.12 | 658.07 | 654.097 | 651.124 | 651.39 | 643.983 | 631.876 | 624.361 | 620.033 | 620.8 | 615.396 | 619.855 | 631.077 | 619.641 | 606.771 | 592.174 | 582.101 | 568.304 | 553.244 | 539.286 | 527.119 | 521.521 | 510.254 | 498.651 | 494.633 | 482.705 | 470.779 | 459.642 | 450.688 | 440.397 | 426.434 | 412.524 | 404.208 | 392.432 | 380.304 | 367.57 | 359.209 | 347.421 | 337.308 | 327.267 | 319.141 | 314.273 | 305.906 | 297.44 | 289.785 | 279.079 | 266.802 | 253.864 | 248.112 | 239.666 | 228.197 | 216.835 | 212.398 | 205.915 | 197.325 | 190.508 | 188.656 | 184.251 | 177.751 | 171.12 | 170.334 | 166.337 | 161.225 | 155.634 | 152.413 | 148.572 | 143.993 | 137.148 | 134.617 | 131.252 | 124.366 | 116.619 | 119.054 | 115.402 | 108.73 | 101.756 | 99.597 | 96.612 | 90.716 | 84.797 | 85.498 | 83.085 | 78.22 | 74.309 | 72.402 | 70.621 | 66.928 | 63.075 | 61.666 | 60.298 | 56.826 | 53.379 | 51.9 | 50.8 | 47.6 | 44.9 | 45.6 | 46.7 | 44.3 | 47.1 | 45.7 | 44 | 40.6 | 44.2 | 42.8 | 41.2 | 37.4 | 38.6 | 37.3 | 36.1 | 33.1 | 37 | 39.8 | 34.4 | 31 | 33.2 | 32.2 | 30.9 | 28.4 | 25.9 | 24.9 | 57.4 | 21.9 | 19.7 |
| Accumulated Other Comprehensive Income/Loss
| -3.383 | -3.417 | -3.451 | -3.834 | -3.928 | -4.021 | -4.115 | -4.79 | -4.692 | -4.593 | -4.494 | -4.927 | -4.825 | -4.722 | -4.619 | -7.399 | -7.229 | -7.059 | -6.889 | -4.802 | -4.713 | -4.625 | -4.536 | -4.475 | -4.399 | -4.325 | -4.248 | -3.312 | -3.261 | -3.211 | -3.161 | -4.787 | -4.704 | -4.657 | -4.576 | -4.899 | -4.794 | -4.689 | -4.584 | -3.32 | -3.258 | -3.197 | -3.135 | -4.309 | -4.22 | -4.043 | -4.043 | -3.555 | -3.555 | -3.555 | -3.555 | -1.578 | -1.578 | -1.578 | -1.578 | -2.047 | -2.047 | -2.094 | -2.237 | -3.185 | -3.304 | -3.388 | -3.485 | -1.834 | -1.24 | -1.221 | -1.182 | -1.478 | -1.478 | -1.478 | -1.478 | -139.9 | 0 | -132.1 | -128.2 | -125.1 | -0.002 | -0.009 | -0.017 | -0.366 | -0.398 | -0.388 | -0.413 | -0.468 | -0.51 | -0.701 | -0.937 | -0.772 | -0.986 | -0.861 | -0.666 | -0.964 | -1.032 | -0.343 | -77.934 | -77.06 | -74.429 | -71.733 | -68.904 | -66.4 | -64.1 | -61.8 | -59 | -56.5 | -53.6 | -51.5 | -49.4 | -48.1 | -46.4 | -44.4 | -42.2 | -41.4 | -39.5 | -37.7 | -36 | -34.4 | -32.7 | -31.2 | -29.7 | -21.4 | -26.9 | -25.6 | -24.4 | -23.3 | -22.2 | -21.2 | -19.9 | -18.9 | -18 | -17 | -16.1 |
| Other Total Stockholders Equity
| 5.604 | 4.928 | 4.369 | 2.686 | 46.564 | 45.333 | 45.054 | 43.424 | 67.963 | 119.744 | 135.848 | 134.62 | 133.332 | 131.009 | 129.515 | 122.979 | 122.366 | 121.954 | 121.045 | 119.888 | 118.219 | 116.013 | 111.444 | 108.08 | 99.01 | 94.875 | 93.013 | 90.385 | 88.991 | 86.482 | 85.341 | 83.752 | 85.069 | 83.327 | 80.694 | 77.828 | 72.879 | 70.803 | 65.242 | 57.065 | 55.739 | 53.407 | 51.124 | 49.085 | 47.556 | 45.541 | 41.396 | 39.294 | 37.205 | 35.286 | 33.197 | 32.001 | 30.403 | 29.689 | 27.554 | 26.409 | 23.921 | 20.781 | 17.787 | 15.684 | 12.477 | 8.737 | 6.989 | 6.638 | 6.888 | 5.814 | 4.596 | 12.64 | 52.532 | 57.401 | 60.723 | 341.221 | 59.193 | 322.677 | 312.005 | 304.876 | 53.224 | 51.167 | 50.653 | 44.039 | 43.367 | 42.917 | 51.838 | 41.743 | 41.424 | 41.266 | 40.347 | 39.312 | 39.292 | 39.094 | 42.582 | 35.765 | 35.723 | 35.14 | 190.381 | 188.519 | 183.927 | 178.459 | 172.983 | 35.8 | 36 | 97.6 | 35.9 | 93 | 90.1 | 87.9 | 78.8 | 77.5 | 75.8 | 73.8 | 64.5 | 63.6 | 61.7 | 59.9 | 53.1 | 51.5 | 49.8 | 48.2 | 40.7 | 28.7 | 37.7 | 36.5 | 29.9 | 28.7 | 27.7 | 26.6 | 25.3 | 24.3 | -9.9 | 22.3 | 21.5 |
| Total Shareholders Equity
| 651.939 | 654.421 | 656.775 | 659.718 | 700.143 | 695.168 | 694.922 | 701.183 | 721.77 | 769.676 | 782.906 | 781.511 | 772.918 | 758.591 | 749.684 | 736.043 | 736.367 | 730.72 | 734.44 | 746.592 | 733.576 | 718.588 | 699.51 | 686.134 | 663.341 | 644.219 | 628.476 | 614.616 | 607.675 | 593.948 | 581.254 | 574.026 | 563.505 | 549.884 | 536.195 | 524.051 | 508.913 | 492.978 | 473.611 | 458.38 | 445.338 | 430.939 | 415.984 | 404.409 | 391.181 | 379.23 | 365.042 | 355.301 | 348.343 | 338.055 | 327.499 | 320.625 | 308.321 | 295.323 | 280.249 | 272.883 | 261.827 | 247.17 | 232.67 | 225.181 | 215.37 | 202.954 | 194.291 | 193.738 | 190.215 | 182.659 | 174.848 | 181.81 | 217.705 | 217.389 | 215.119 | 214.074 | 208.004 | 202.709 | 192.99 | 189.529 | 184.71 | 175.758 | 167.489 | 162.958 | 158.602 | 151.49 | 143.799 | 141.102 | 137.712 | 131.467 | 124.392 | 124.222 | 121.575 | 116.637 | 109.784 | 107.425 | 105.534 | 101.947 | 97.81 | 96.286 | 95.588 | 92.04 | 88.775 | 87.9 | 87 | 83.6 | 81 | 82.2 | 83.3 | 80.8 | 76.6 | 75.2 | 73.5 | 70.1 | 66.6 | 65.1 | 63.5 | 59.7 | 55.8 | 54.5 | 53.3 | 50.2 | 48.1 | 47.1 | 45.3 | 42 | 38.8 | 37.7 | 36.5 | 33.9 | 31.4 | 30.4 | 29.6 | 27.3 | 25.2 |
| Total Equity
| 651.939 | 654.421 | 656.775 | 659.718 | 700.143 | 695.168 | 694.922 | 701.183 | 721.77 | 769.676 | 782.906 | 781.511 | 772.918 | 758.591 | 749.684 | 736.043 | 736.367 | 730.72 | 734.44 | 746.592 | 733.576 | 718.588 | 699.51 | 686.134 | 663.341 | 644.219 | 628.476 | 614.616 | 607.675 | 593.948 | 581.254 | 574.026 | 563.505 | 549.884 | 536.195 | 524.051 | 508.913 | 492.978 | 473.611 | 458.38 | 445.338 | 430.939 | 415.984 | 404.409 | 391.181 | 379.23 | 365.042 | 355.301 | 348.343 | 338.055 | 327.499 | 320.625 | 308.321 | 295.323 | 280.249 | 272.883 | 261.827 | 247.17 | 232.67 | 225.181 | 215.37 | 202.954 | 194.291 | 193.738 | 190.215 | 182.659 | 174.848 | 181.81 | 217.705 | 217.389 | 215.119 | 214.074 | 208.004 | 202.709 | 192.99 | 189.529 | 184.71 | 175.758 | 167.489 | 162.958 | 158.602 | 151.49 | 143.799 | 141.102 | 137.712 | 131.467 | 124.392 | 124.222 | 121.575 | 116.637 | 109.784 | 107.425 | 105.534 | 101.947 | 97.81 | 96.286 | 95.588 | 92.04 | 88.775 | 87.9 | 87 | 83.6 | 81 | 82.2 | 83.3 | 80.8 | 76.6 | 75.2 | 73.5 | 70.1 | 66.6 | 65.1 | 63.5 | 59.7 | 55.8 | 54.5 | 53.3 | 50.2 | 48.1 | 47.1 | 45.3 | 42 | 38.8 | 37.7 | 36.5 | 33.9 | 31.4 | 30.4 | 29.6 | 27.3 | 25.2 |
| Total Liabilities & Shareholders Equity
| 1,681.3 | 1,712.236 | 1,692.814 | 1,733.097 | 1,726.769 | 1,754.017 | 1,776.877 | 1,799.175 | 1,789.069 | 1,815.732 | 1,871.412 | 1,889.19 | 1,853.365 | 1,891.768 | 1,811.814 | 1,830.677 | 1,843.482 | 1,898.842 | 2,049.457 | 1,712.213 | 1,620.052 | 1,578.454 | 1,312.288 | 1,267.081 | 1,263.265 | 1,262.283 | 1,218.432 | 1,213.411 | 1,209.238 | 1,191.67 | 1,185.264 | 1,162.75 | 1,153.704 | 1,056.359 | 999.438 | 1,002.619 | 997.819 | 932.208 | 907.794 | 909.291 | 904.091 | 777.638 | 759.956 | 761.399 | 734.362 | 703.613 | 711.532 | 669.864 | 575.511 | 562.916 | 510.092 | 497.624 | 496.327 | 487.893 | 451.84 | 447.297 | 451.037 | 445.604 | 444.143 | 421.714 | 393.943 | 388.884 | 376.751 | 373.245 | 371.563 | 371.842 | 370.469 | 358.251 | 356.138 | 335.071 | 340.023 | 335.673 | 315.381 | 315.801 | 300.86 | 294.845 | 291.291 | 290.141 | 284.985 | 274.058 | 270.66 | 265.622 | 262.79 | 237.115 | 237.434 | 236.972 | 207.2 | 199.597 | 202.983 | 199.898 | 189.299 | 195.388 | 197.115 | 193.532 | 193.839 | 194.733 | 196.575 | 196.712 | 195.513 | 202.5 | 203.9 | 203.9 | 202.9 | 206.3 | 199.8 | 157.2 | 159.1 | 158.1 | 155 | 152.2 | 146.3 | 135.6 | 130 | 124.1 | 120.1 | 114 | 106.3 | 95.2 | 93 | 84.9 | 83.1 | 78.8 | 77 | 71.5 | 70.4 | 67.6 | 63.5 | 58.9 | 57.3 | 55.4 | 51.5 |