MSC Industrial Direct Co., Inc.
NYSE:MSM
76.77 (USD) • At close December 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 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 | |
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Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Cash & Cash Equivalents
| 29.588 | 25.928 | 22.227 | 25.805 | 50.052 | 58.428 | 49.615 | 26.331 | 43.537 | 28.847 | 41.754 | 62.875 | 40.536 | 27.429 | 20.242 | 53.104 | 125.211 | 353.393 | 44.867 | 27.778 | 32.286 | 38.771 | 31.167 | 11.615 | 46.217 | 39.993 | 31.608 | 20.252 | 16.083 | 27.578 | 35.602 | 32.122 | 52.89 | 32.328 | 23.96 | 37.879 | 38.267 | 24.863 | 27.425 | 46.704 | 47.154 | 45.358 | 45.323 | 48.43 | 55.876 | 58.017 | 243.949 | 233.506 | 168.453 | 110.949 | 108.881 | 128.234 | 95.959 | 136.771 | 75.7 | 80.545 | 121.191 | 167.9 | 245.946 | 250.62 | 225.572 | 208.192 | 137.928 | 91.259 | 42.843 | 6.104 | 7.351 | 5.093 | 7.797 | 9.892 | 5.054 | 10.341 | 7.718 | 133.02 | 95.831 | 90.36 | 41.02 | 36.379 | 53.188 | 68.575 | 39.517 | 37.825 | 42.049 | 62.654 | 114.294 | 108.764 | 73.888 | 65.167 | 59.978 | 85.844 | 62.485 | 37.246 | 12.466 | 29.804 | 13.491 | 4.833 | 3.209 | 5.645 | 3.607 | 4 | 2.7 | 4.7 | 4.6 | 3.3 | 8.6 | 18.1 | 20.2 | 16.1 | 13.4 | 9.2 | 2.9 | 11.1 | 1.7 | 1.8 |
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 | 27.025 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.131 | 6.378 | 4.241 | 4.254 | 7.268 | 3.029 | 3.052 | 6 | 2.926 | 2.947 | 2.961 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 29.588 | 25.928 | 22.227 | 25.805 | 50.052 | 58.428 | 49.615 | 26.331 | 43.537 | 28.847 | 41.754 | 62.875 | 40.536 | 27.429 | 20.242 | 53.104 | 125.211 | 353.393 | 44.867 | 27.778 | 32.286 | 38.771 | 31.167 | 11.615 | 46.217 | 39.993 | 31.608 | 20.252 | 16.083 | 27.578 | 35.602 | 32.122 | 52.89 | 32.328 | 23.96 | 37.879 | 38.267 | 24.863 | 27.425 | 46.704 | 47.154 | 45.358 | 45.323 | 48.43 | 55.876 | 58.017 | 243.949 | 233.506 | 168.453 | 110.949 | 108.881 | 128.234 | 95.959 | 136.771 | 75.7 | 80.545 | 121.191 | 167.9 | 245.946 | 250.62 | 225.572 | 208.192 | 137.928 | 91.259 | 42.843 | 6.104 | 7.351 | 5.093 | 7.797 | 9.892 | 5.054 | 10.341 | 7.718 | 135.151 | 102.209 | 94.601 | 45.274 | 43.647 | 56.217 | 71.627 | 45.517 | 40.751 | 44.996 | 65.615 | 114.294 | 108.764 | 73.888 | 65.167 | 59.978 | 85.844 | 62.485 | 37.246 | 12.466 | 29.804 | 13.491 | 4.833 | 3.209 | 5.645 | 3.607 | 4 | 2.7 | 4.7 | 4.6 | 3.3 | 8.6 | 18.1 | 20.2 | 16.1 | 13.4 | 9.2 | 2.9 | 11.1 | 1.7 | 1.8 |
Net Receivables
| 412.122 | 419.81 | 428.699 | 414.28 | 435.421 | 438.555 | 412.687 | 685.826 | 687.608 | 667.019 | 619.913 | 578.654 | 560.373 | 564.963 | 527.233 | 493.693 | 491.743 | 544.446 | 536.902 | 536.878 | 541.091 | 546.486 | 540.756 | 531.406 | 523.892 | 510.832 | 501.067 | 479.391 | 471.795 | 436.729 | 429.862 | 391.685 | 392.463 | 395.464 | 389.359 | 387.561 | 403.468 | 406.224 | 406.557 | 391.432 | 382.784 | 369.542 | 365.074 | 348.673 | 345.366 | 337.779 | 304.712 | 288.288 | 297.215 | 298.091 | 291.968 | 269.872 | 266.545 | 257.088 | 246.6 | 225.488 | 221.013 | 212.873 | 194.469 | 177.812 | 165.368 | 159.92 | 175.166 | 201.564 | 216.407 | 214.454 | 223.508 | 210.796 | 204.186 | 196.295 | 197.894 | 184.755 | 185.734 | 145.269 | 146.158 | 135.817 | 126.501 | 127.482 | 130.491 | 119.948 | 114.077 | 112.809 | 115.485 | 104.128 | 93.598 | 95.572 | 99.513 | 98.982 | 94.322 | 95.221 | 93.109 | 86.979 | 95.263 | 95.455 | 107.341 | 103.982 | 98.837 | 106.102 | 104.838 | 98.2 | 90 | 82.9 | 85.5 | 83.3 | 72.9 | 76.4 | 69.4 | 65.4 | 55.3 | 54.9 | 57 | 49.1 | 41 | 40 |
Inventory
| 643.904 | 665.638 | 685.373 | 709.362 | 726.521 | 726.863 | 747.47 | 726.415 | 715.625 | 679.516 | 657.71 | 622.624 | 624.169 | 598.328 | 532.536 | 521.299 | 543.106 | 575.093 | 556.402 | 539.433 | 559.136 | 560.8 | 572.593 | 527.984 | 518.496 | 512.303 | 498.987 | 469.432 | 464.959 | 466.478 | 464.592 | 453.965 | 444.221 | 462.141 | 464.225 | 492.45 | 506.631 | 510.783 | 506.059 | 493.658 | 449.814 | 429.431 | 393.558 | 416.317 | 419.012 | 414.268 | 364.726 | 387.615 | 393.412 | 392.51 | 377.912 | 360.532 | 344.854 | 321.859 | 305.1 | 299.069 | 285.985 | 266.066 | 242.812 | 243.283 | 246.649 | 261.083 | 289.215 | 324.705 | 320.434 | 346.495 | 343.473 | 357.94 | 338.366 | 317.153 | 309.754 | 306.525 | 298.391 | 254.4 | 241.705 | 238.303 | 231.199 | 238.159 | 237.059 | 229.745 | 225.427 | 220.576 | 208.391 | 201.438 | 201.602 | 207.54 | 215.764 | 213.567 | 205.563 | 211.576 | 210.329 | 227.755 | 233.131 | 247.826 | 261.472 | 274.614 | 264.494 | 258.076 | 257.966 | 246.3 | 225.5 | 207.3 | 183.7 | 165.1 | 158.1 | 157.7 | 155.2 | 161.2 | 163 | 163.8 | 176.3 | 158.7 | 152.6 | 130.9 |
Other Current Assets
| 102.475 | 101.472 | 128.614 | 121.519 | 105.519 | 92.371 | 104.996 | 120.001 | 96.853 | 92.178 | 97.435 | 84.255 | 89.167 | 116.947 | 105.342 | 80.222 | 77.71 | 83.022 | 74.376 | 66.731 | 67.099 | 69.715 | 99.387 | 121.856 | 58.902 | 106.114 | 112.506 | 108.882 | 105.484 | 99.384 | 91.542 | 82.946 | 91.917 | 84.03 | 94.015 | 86.918 | 83.71 | 80.623 | 93.026 | 86.416 | 81.663 | 76.747 | 76.274 | 68.635 | 73.235 | 75.302 | 70.509 | 65.198 | 61.031 | 65.16 | 60.045 | 53.427 | 51.076 | 45.882 | 47.9 | 47.304 | 48.347 | 45.042 | 44.558 | 41.617 | 45.125 | 41.196 | 38.664 | 41.042 | 42.992 | 41.481 | 39.382 | 42.492 | 39.453 | 39.66 | 37.62 | 34.834 | 35.63 | 32.612 | 28.313 | 26.811 | 29.022 | 26.908 | 26.271 | 28.368 | 26.368 | 26.248 | 22.304 | 22.512 | 23.09 | 19.042 | 9.743 | 11.657 | 11.029 | 12.653 | 12.609 | 14.436 | 10.401 | 9.095 | 7.331 | 8.241 | 8.674 | 9.028 | 8.504 | 9 | 9.8 | 12 | 13.4 | 14.3 | 14.8 | 14.1 | 14.3 | 11.9 | 12.3 | 10.9 | 16.3 | 16.1 | 17.3 | 10.4 |
Total Current Assets
| 1,188.089 | 1,212.848 | 1,264.913 | 1,270.966 | 1,317.513 | 1,316.217 | 1,314.768 | 1,558.573 | 1,543.623 | 1,467.56 | 1,416.812 | 1,348.408 | 1,314.245 | 1,307.667 | 1,185.353 | 1,148.318 | 1,237.77 | 1,555.954 | 1,212.547 | 1,170.82 | 1,199.612 | 1,215.772 | 1,243.903 | 1,131.933 | 1,147.507 | 1,116.185 | 1,087.915 | 1,023.516 | 1,005.579 | 980.477 | 975.827 | 919.245 | 981.491 | 973.963 | 971.559 | 1,004.808 | 1,032.076 | 1,022.493 | 1,033.067 | 1,018.21 | 961.415 | 921.078 | 880.229 | 882.055 | 893.489 | 885.366 | 983.896 | 974.607 | 920.111 | 866.71 | 838.806 | 812.065 | 758.434 | 761.6 | 675.3 | 652.406 | 676.536 | 691.881 | 727.785 | 713.332 | 682.714 | 670.391 | 640.973 | 658.57 | 622.676 | 608.534 | 613.714 | 616.321 | 589.802 | 563 | 550.322 | 536.455 | 527.473 | 567.432 | 518.385 | 495.532 | 431.996 | 436.196 | 450.038 | 449.688 | 411.389 | 400.384 | 391.176 | 393.693 | 432.584 | 430.918 | 398.908 | 389.373 | 370.892 | 405.294 | 378.532 | 366.416 | 351.852 | 382.18 | 389.635 | 391.67 | 375.214 | 378.851 | 374.915 | 357.5 | 328 | 306.9 | 287.2 | 266 | 254.4 | 266.3 | 259.1 | 254.6 | 244 | 238.8 | 252.5 | 235 | 212.6 | 183.1 |
Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 418.904 | 405.665 | 392.708 | 383.167 | 385.569 | 367.214 | 362.963 | 359.916 | 351.446 | 357.997 | 351.834 | 351.799 | 347.427 | 335.601 | 335.1 | 354.159 | 358.152 | 365.471 | 371.331 | 371.702 | 310.854 | 306.564 | 307.31 | 307.586 | 311.685 | 311.264 | 308.124 | 311.846 | 316.305 | 317.297 | 318.981 | 319.696 | 320.544 | 286.251 | 287.557 | 292.693 | 291.156 | 289.074 | 291.843 | 293.232 | 294.348 | 291.097 | 280.027 | 272.684 | 251.536 | 234.643 | 201.628 | 187.615 | 174.597 | 162.586 | 158.192 | 154.898 | 148.813 | 147.649 | 147.5 | 142.878 | 143.609 | 139.697 | 135.352 | 132.328 | 131.885 | 131.981 | 131.397 | 130.305 | 128.931 | 124.339 | 123.947 | 125.407 | 127.608 | 127.323 | 127.351 | 123.476 | 122.1 | 108.669 | 103.98 | 101.776 | 102.219 | 102.038 | 102.915 | 101.778 | 103.284 | 104.25 | 104.834 | 105.998 | 106.935 | 107.997 | 108.896 | 111.162 | 112.721 | 114.825 | 117.174 | 118.871 | 121.149 | 121.34 | 120.216 | 117.09 | 116.378 | 115.136 | 110.486 | 107.9 | 106.8 | 104.2 | 100.6 | 89.4 | 77.5 | 70.7 | 61.7 | 59.2 | 49.7 | 49.1 | 47.7 | 43.5 | 39 | 28.1 |
Goodwill
| 723.894 | 721.932 | 722.101 | 718.318 | 718.174 | 718.304 | 718.179 | 709.746 | 710.13 | 692.668 | 692.482 | 691.867 | 692.704 | 679.92 | 678.406 | 677.891 | 677.579 | 676.262 | 677.039 | 677.325 | 677.266 | 676.845 | 677.501 | 674.464 | 674.998 | 672.785 | 633.405 | 633.529 | 633.728 | 623.061 | 623.296 | 623.473 | 624.081 | 624.001 | 623.042 | 623.313 | 623.626 | 625.258 | 625.14 | 627.869 | 629.335 | 629.387 | 628.606 | 630.13 | 630.318 | 632.801 | 289.124 | 289.124 | 289.124 | 289.124 | 288.072 | 277.431 | 277.431 | 272.041 | 272 | 271.765 | 271.765 | 271.765 | 271.765 | 271.765 | 271.765 | 271.765 | 271.765 | 272.143 | 272.143 | 272.143 | 272.806 | 272.806 | 272.806 | 272.806 | 272.568 | 272.568 | 271.652 | 63.202 | 63.202 | 63.202 | 63.202 | 63.202 | 63.202 | 63.202 | 0 | 63.202 | 0 | 63.202 | 63.202 | 0 | 0 | 0 | 0 | 63.4 | 63.4 | 63.4 | 63.4 | 63.8 | 64.2 | 64.7 | 65.1 | 65.6 | 66.2 | 66.6 | 67.1 | 65.8 | 65.2 | 62.2 | 58.6 | 54.7 | 0 | 33.8 | 34.3 | 0 | 16.1 | 0 | 0 | 0 |
Intangible Assets
| 101.147 | 102.854 | 106.833 | 106.89 | 110.641 | 114.262 | 117.865 | 110.702 | 114.328 | 93.422 | 96.061 | 98.419 | 101.854 | 97.61 | 99.756 | 102.552 | 104.873 | 107.197 | 110.644 | 113.74 | 116.668 | 119.778 | 123.062 | 119.762 | 122.724 | 125.773 | 105.306 | 107.731 | 110.429 | 99.005 | 101.103 | 103.14 | 105.307 | 107.424 | 111.189 | 115.519 | 119.805 | 124.431 | 128.471 | 133.578 | 138.314 | 142.522 | 146.305 | 151.081 | 155.324 | 159.807 | 45.876 | 48.546 | 51.212 | 53.885 | 56.537 | 46.106 | 48.308 | 44.705 | 46.6 | 46.992 | 48.751 | 50.52 | 52.239 | 54.009 | 55.766 | 57.495 | 59.29 | 61.05 | 62.885 | 64.836 | 66.988 | 68.91 | 70.832 | 72.753 | 74.675 | 76.597 | 76.292 | 0 | 63.202 | 63.202 | 63.202 | 63.202 | 63.202 | 63.202 | 63.202 | 63.202 | 63.202 | 63.202 | 63.202 | 63.202 | 63.202 | 63.202 | 63.202 | 63.354 | 63.354 | 63.354 | 63.354 | 63.794 | 64.235 | 64.675 | 65.115 | 65.555 | 66.197 | 66.6 | 67.1 | 65.8 | 65.2 | 62.2 | 58.6 | 54.7 | 43.7 | 33.8 | 34.3 | 25.6 | 16.1 | 9.2 | 8.2 | 0 |
Goodwill and Intangible Assets
| 825.041 | 824.786 | 828.934 | 825.208 | 828.815 | 832.566 | 836.044 | 820.448 | 824.458 | 786.09 | 788.543 | 790.286 | 794.558 | 777.53 | 778.162 | 780.443 | 782.452 | 783.459 | 787.683 | 791.065 | 793.934 | 796.623 | 800.563 | 794.226 | 797.722 | 798.558 | 738.711 | 741.26 | 744.157 | 722.066 | 724.399 | 726.613 | 729.388 | 731.425 | 734.231 | 738.832 | 743.431 | 749.689 | 753.611 | 761.447 | 767.649 | 771.909 | 774.911 | 781.211 | 785.642 | 792.608 | 335 | 337.67 | 340.336 | 343.009 | 344.609 | 323.537 | 325.739 | 316.746 | 318.6 | 318.757 | 320.516 | 322.285 | 324.004 | 325.774 | 327.531 | 329.26 | 331.055 | 333.193 | 335.028 | 336.979 | 339.794 | 341.716 | 343.638 | 345.559 | 347.243 | 349.165 | 347.944 | 63.202 | 63.202 | 63.202 | 63.202 | 63.202 | 63.202 | 63.202 | 63.202 | 63.202 | 63.202 | 63.202 | 63.202 | 63.202 | 63.202 | 63.202 | 63.202 | 63.354 | 63.354 | 63.354 | 63.354 | 63.794 | 64.235 | 64.675 | 65.115 | 65.555 | 66.197 | 66.6 | 67.1 | 65.8 | 65.2 | 62.2 | 58.6 | 54.7 | 43.7 | 33.8 | 34.3 | 25.6 | 16.1 | 9.2 | 8.2 | 0 |
Long Term Investments
| 0 | -130.729 | -131.761 | -131.801 | -131.801 | -123.743 | 0 | 0 | 0 | -108.849 | -108.851 | -108.827 | -108.827 | -121.715 | -121.721 | -121.716 | -121.727 | -114.01 | -114.01 | -114.011 | 0 | -99.714 | -99.714 | -99.714 | -99.714 | -76.881 | -73.856 | -115.056 | 27.025 | -101.574 | -101.574 | -101.574 | 27.025 | 27.023 | -44.643 | -44.643 | 27.022 | -41.253 | 27.023 | -41.253 | -41.253 | 0 | -37.771 | -37.771 | 0 | -31.718 | -31.718 | -31.718 | -31.718 | -30.616 | -28.135 | -27.135 | 0 | -26.27 | 0 | -25.854 | 0 | -26.313 | -27.537 | -26.917 | -27.956 | -25.329 | 0 | -24.816 | -23.807 | -22.923 | -21 | -20.276 | 0 | -19.786 | -17.43 | -16.058 | 0 | -12.149 | -11.786 | -10.879 | 0 | -10.123 | -9.86 | -9.895 | 0 | -11.132 | 0 | -10.771 | -11.051 | 0 | 0 | 0 | 0 | -16.2 | -15.7 | -15.9 | -16.1 | 0.6 | 10.8 | 10.8 | 9 | 9 | 7.2 | -8.9 | -8.5 | -6.4 | -6.5 | -6.1 | -6.8 | -3.9 | 0 | -3.4 | -3.3 | 0 | -1.9 | 0 | 0 | 0 |
Tax Assets
| 0 | 130.729 | 131.761 | 131.801 | 131.801 | 123.743 | 124.659 | 0 | 0 | 108.849 | 108.851 | 108.827 | 108.827 | 121.715 | 121.721 | 121.716 | 121.727 | 114.01 | 114.01 | 114.011 | 0 | 99.714 | 99.714 | 99.714 | 99.714 | 76.881 | 73.856 | 115.056 | 115.056 | 101.574 | 101.574 | 101.574 | 46.627 | -27.023 | 44.643 | 44.643 | -27.022 | 41.253 | -27.023 | 41.253 | 41.253 | 0 | 37.771 | 37.771 | 0 | 31.718 | 31.718 | 31.718 | 31.718 | 30.616 | 28.135 | 27.135 | 0 | 26.27 | 71.5 | 25.854 | 0 | 26.313 | 27.537 | 26.917 | 27.956 | 25.329 | 0 | 24.816 | 23.807 | 22.923 | 21 | 20.276 | 0 | 19.786 | 17.43 | 16.058 | 0 | 12.149 | 11.786 | 10.879 | 0 | 10.123 | 9.86 | 9.895 | 0 | 11.132 | 0 | 10.771 | 11.051 | 0 | 0 | 0 | 0 | 16.2 | 15.7 | 15.9 | 16.1 | 15 | 12.6 | 12.3 | 12.4 | 8.4 | 7.8 | 8.9 | 8.5 | 6.4 | 6.5 | 6.1 | 6.8 | 3.9 | 0 | 3.4 | 3.3 | 0 | 1.9 | 0 | 0 | 0 |
Other Non-Current Assets
| 30.279 | 24.495 | 14.839 | 14.383 | 12.237 | 10.682 | -113.979 | 10.464 | 9.887 | 7.671 | 7.726 | 5.851 | 5.885 | 3.52 | 3.626 | 3.733 | 4.056 | 4.826 | 5.472 | 6.178 | 6.837 | 5.389 | 6.34 | 31.053 | 31.813 | 29.725 | 30.472 | 31.59 | -109.21 | 31.203 | 32.31 | 33.925 | -40.124 | 31.5 | 32.105 | 33.19 | 34.543 | 31.983 | 33.528 | 35.351 | 37.335 | 34.343 | 34.666 | 31.789 | 12.336 | 6.875 | 6.131 | 8.061 | 9.832 | 6.79 | 7.855 | 9.402 | 11.437 | 5.723 | -63.6 | 9.418 | 12.662 | 7.157 | 9.925 | 12.638 | 15.417 | 8.107 | 10.772 | 13.373 | 16.091 | 8.344 | 10.361 | 12.499 | 14.279 | 8.819 | 11.477 | 13.902 | 16.781 | 29.093 | 29.428 | 34.836 | 54.181 | 146.776 | 154.632 | 153.696 | 151.512 | 126.197 | 102.729 | 81.415 | 16.249 | 9.909 | 11.408 | 13.074 | 16.133 | 9.395 | 12.333 | 14.582 | 17.553 | -5.225 | -1.384 | 1.442 | 2.867 | -1.113 | 1.043 | 10.5 | 12.5 | 5.9 | 7.5 | 9.2 | 11.2 | 5.3 | 5.5 | 6.5 | 6.8 | 3.4 | 4.4 | 4.8 | 5.7 | 8.4 |
Total Non-Current Assets
| 1,274.224 | 1,254.946 | 1,236.481 | 1,222.758 | 1,226.621 | 1,210.462 | 1,209.687 | 1,190.828 | 1,185.791 | 1,151.758 | 1,148.103 | 1,147.936 | 1,147.87 | 1,116.651 | 1,116.888 | 1,138.335 | 1,144.66 | 1,153.756 | 1,164.486 | 1,168.945 | 1,111.625 | 1,108.576 | 1,114.213 | 1,132.865 | 1,141.22 | 1,139.547 | 1,077.307 | 1,084.696 | 1,093.333 | 1,070.566 | 1,075.69 | 1,080.234 | 1,083.46 | 1,049.176 | 1,053.893 | 1,064.715 | 1,069.13 | 1,070.746 | 1,078.982 | 1,090.03 | 1,099.332 | 1,097.349 | 1,089.604 | 1,085.684 | 1,049.514 | 1,034.126 | 542.759 | 533.346 | 524.765 | 512.385 | 510.656 | 487.837 | 485.989 | 470.118 | 474 | 471.053 | 476.787 | 469.139 | 469.281 | 470.74 | 474.833 | 469.348 | 473.224 | 476.871 | 480.05 | 469.662 | 474.102 | 479.622 | 485.525 | 481.701 | 486.071 | 486.543 | 486.825 | 200.964 | 196.61 | 199.814 | 219.602 | 312.016 | 320.749 | 318.676 | 317.998 | 293.649 | 270.765 | 250.615 | 186.386 | 181.108 | 183.506 | 187.438 | 192.056 | 187.574 | 192.861 | 196.807 | 202.056 | 195.509 | 206.467 | 206.307 | 205.76 | 196.978 | 192.726 | 185 | 186.4 | 175.9 | 173.3 | 160.8 | 147.3 | 130.7 | 110.9 | 99.5 | 90.8 | 78.1 | 68.2 | 57.5 | 52.9 | 36.5 |
Total Assets
| 2,462.313 | 2,467.794 | 2,501.394 | 2,493.724 | 2,544.134 | 2,526.679 | 2,524.455 | 2,749.401 | 2,729.414 | 2,619.318 | 2,564.915 | 2,496.344 | 2,462.115 | 2,424.318 | 2,302.241 | 2,286.653 | 2,382.43 | 2,709.71 | 2,377.033 | 2,339.765 | 2,311.237 | 2,324.348 | 2,358.116 | 2,264.798 | 2,288.727 | 2,255.732 | 2,165.222 | 2,108.212 | 2,098.912 | 2,051.043 | 2,051.517 | 1,999.479 | 2,064.951 | 2,023.139 | 2,025.452 | 2,069.523 | 2,101.206 | 2,093.239 | 2,112.049 | 2,108.24 | 2,060.747 | 2,018.427 | 1,969.833 | 1,967.739 | 1,943.003 | 1,919.492 | 1,526.655 | 1,507.953 | 1,444.876 | 1,379.095 | 1,349.462 | 1,299.902 | 1,244.423 | 1,231.718 | 1,149.3 | 1,123.459 | 1,153.323 | 1,161.02 | 1,197.066 | 1,184.072 | 1,157.547 | 1,139.739 | 1,114.197 | 1,135.441 | 1,102.726 | 1,078.196 | 1,087.816 | 1,095.943 | 1,075.327 | 1,044.701 | 1,036.393 | 1,022.998 | 1,014.298 | 768.396 | 714.995 | 695.346 | 651.598 | 748.212 | 770.787 | 768.364 | 729.387 | 694.033 | 661.941 | 644.308 | 618.97 | 612.026 | 582.414 | 576.811 | 562.948 | 592.868 | 571.393 | 563.223 | 553.908 | 577.689 | 596.102 | 597.977 | 580.974 | 575.829 | 567.641 | 542.5 | 514.4 | 482.8 | 460.5 | 426.8 | 401.7 | 397 | 370 | 354.1 | 334.8 | 316.9 | 320.7 | 292.5 | 265.5 | 219.6 |
Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Account Payables
| 205.933 | 205.644 | 208.111 | 188.976 | 226.299 | 209.859 | 207.553 | 212.793 | 217.378 | 199.477 | 191.436 | 177.823 | 186.33 | 195.858 | 170.487 | 143.52 | 125.775 | 126.938 | 155.304 | 142.733 | 160.11 | 146.815 | 162.673 | 154.896 | 145.133 | 133.679 | 133.688 | 124.917 | 121.266 | 112.16 | 124.304 | 112.357 | 110.601 | 113.109 | 110.946 | 103.043 | 114.328 | 114.38 | 117.276 | 130.558 | 116.283 | 112.919 | 108.432 | 107.767 | 113.636 | 106.082 | 86.599 | 84.119 | 96.64 | 101.475 | 96.316 | 88.309 | 95.538 | 87.212 | 78.5 | 79.066 | 81.22 | 75.47 | 64.751 | 58.432 | 55.345 | 46.485 | 42.555 | 54.717 | 54.511 | 64.147 | 59.068 | 71.363 | 69.579 | 58.925 | 67.768 | 57.934 | 56.877 | 48.945 | 44.943 | 42.417 | 36.571 | 40.249 | 38.657 | 42.265 | 36.233 | 38.82 | 37.524 | 34.352 | 30.069 | 30.743 | 37.836 | 37.615 | 31.561 | 20.703 | 23.065 | 21.98 | 38.794 | 25.805 | 23.325 | 28.639 | 30.245 | 12.463 | 14.881 | 19.3 | 23.51 | 18.2 | 19.5 | 20.2 | 14.7 | 19.1 | 10.1 | 12.4 | 11.5 | 12 | 10.9 | 8.4 | 2.5 | 10.3 |
Short Term Debt
| 251.852 | 251.008 | 301.33 | 285.571 | 272.271 | 327.692 | 314.711 | 344.771 | 343.244 | 283.832 | 263.536 | 231.89 | 230.287 | 441.687 | 262.592 | 64.143 | 165.878 | 354.258 | 453.534 | 180.955 | 175.453 | 246.298 | 308.562 | 210.979 | 224.097 | 284.217 | 260.347 | 291.679 | 331.986 | 314.171 | 278.072 | 238.356 | 267.05 | 44.635 | 38.465 | 32.446 | 213.165 | 238 | 313 | 260 | 26.829 | 26.875 | 20.321 | 67.288 | 14.184 | 50.527 | 1.265 | 1.082 | 2.014 | 1.417 | 1.654 | 1.279 | 0 | 0.042 | 0.087 | 18.818 | 39.361 | 59.858 | 167.669 | 161.793 | 154.105 | 146.416 | 143.852 | 141.289 | 134.726 | 41.162 | 132.599 | 46.035 | 33.471 | 48.221 | 53.22 | 15.531 | 7.843 | 0.154 | 0.153 | 0.152 | 0.151 | 0.15 | 0.149 | 0.142 | 0.142 | 0.149 | 0.149 | 0.149 | 0.169 | 0.187 | 0.225 | 0.225 | 0.213 | 0.217 | 0.214 | 0.211 | 0.214 | 0.214 | 0.224 | 0.233 | 0.244 | 0.277 | 0.296 | 7.3 | 0.3 | 0.2 | 0.5 | 0.6 | 0.8 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 13.3 | 0.1 |
Tax Payables
| 12.089 | 0 | 0 | 0 | 13.116 | 0 | 0 | 0 | 12.377 | 0 | 0 | 0 | 25.866 | 0 | 0 | 0 | 14.11 | 0 | 0 | 0 | 11.31 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 124.659 | 0 | 124.659 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 44.643 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 28.531 | 0 | 25.614 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14.289 | 0 | 0 | 0 | 10.166 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 135.553 | 126.86 | 120.989 | 153.311 | 137.75 | 145.924 | 123.017 | 169.197 | 152.945 | 136.497 | 142.199 | 176.562 | 119.445 | 131.271 | 120.135 | 306.326 | 102.97 | 110.815 | 85.72 | 80.14 | 100.043 | 92.955 | 96.656 | 111.241 | 121.293 | 110.597 | 100.4 | 115.527 | 104.473 | 99.173 | 95.586 | 107.744 | 100.951 | 135.773 | 183.167 | 240.739 | 94.494 | 104.508 | 82.161 | 118.748 | 166.052 | 111.139 | 124.057 | 115.275 | 85.759 | 88.24 | 57.179 | 87.834 | 71.861 | 63.859 | 64.238 | 74.772 | 76.664 | 59.355 | 30.799 | 67.748 | 69.704 | 56.498 | 46.751 | 49.505 | 46.388 | 50.697 | 47.062 | 63.532 | 61.364 | 88.178 | 53.186 | 71.668 | 70.237 | 62.728 | 57.249 | 91.663 | 88.007 | 53.416 | 44.644 | 60.311 | 56.08 | 59.883 | 44.213 | 52.12 | 48.638 | 48.78 | 36.687 | 44.663 | 48.406 | 36.8 | 28.587 | 37.543 | 39.858 | 38.456 | 33.166 | 39.467 | 30.58 | 34.269 | 41.63 | 41.063 | 48.032 | 64.554 | 58.141 | 60.6 | 56.99 | 49.1 | 49.5 | 57.4 | 55.1 | 59.4 | 56.8 | 50.4 | 42 | 36 | 32.6 | 35.2 | 33 | 28.9 |
Total Current Liabilities
| 605.427 | 583.512 | 630.43 | 627.858 | 649.436 | 683.475 | 645.281 | 726.761 | 725.944 | 619.806 | 597.171 | 586.275 | 561.928 | 768.816 | 553.214 | 513.989 | 408.733 | 592.011 | 694.558 | 403.828 | 446.916 | 486.068 | 567.891 | 477.116 | 490.523 | 528.493 | 494.435 | 532.123 | 557.725 | 525.504 | 497.962 | 458.457 | 478.602 | 293.517 | 332.578 | 376.228 | 422.337 | 456.888 | 512.437 | 509.306 | 309.164 | 250.933 | 252.81 | 290.33 | 213.579 | 244.849 | 145.043 | 173.035 | 170.515 | 166.751 | 162.208 | 164.36 | 172.202 | 146.609 | 135 | 165.632 | 190.285 | 191.826 | 279.171 | 269.73 | 255.838 | 243.598 | 233.469 | 259.538 | 250.601 | 193.487 | 244.853 | 189.066 | 173.287 | 169.874 | 178.237 | 165.128 | 152.727 | 102.515 | 89.74 | 102.88 | 92.802 | 100.282 | 83.019 | 94.527 | 85.013 | 87.749 | 74.36 | 79.164 | 78.644 | 67.73 | 66.648 | 75.383 | 71.632 | 59.376 | 56.445 | 61.658 | 63.745 | 60.288 | 65.179 | 69.935 | 78.521 | 77.294 | 73.318 | 87.2 | 80.8 | 67.5 | 69.5 | 78.2 | 70.6 | 78.7 | 67.1 | 63 | 53.7 | 48.1 | 43.6 | 43.7 | 48.8 | 39.3 |
Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 315.866 | 339.344 | 335.704 | 335.84 | 270.315 | 216.915 | 320.524 | 499.561 | 516.528 | 582.698 | 623.592 | 598.765 | 618.857 | 370.993 | 499.325 | 500.961 | 528.944 | 700.617 | 305.652 | 305.56 | 266.431 | 284.691 | 284.666 | 311.656 | 311.236 | 251.304 | 250.896 | 201.002 | 200.991 | 200.976 | 271.06 | 305.416 | 339.772 | 177.875 | 190.534 | 203.221 | 214.789 | 221.112 | 227.434 | 233.765 | 240.235 | 246.07 | 251.669 | 254.671 | 241.566 | 242.353 | 1.986 | 2.243 | 4.378 | 2.302 | 2.511 | 2.789 | 0 | 0 | 0 | 0 | 0 | 0.047 | 0.091 | 18.822 | 39.365 | 59.908 | 72.763 | 85.618 | 98.473 | 111.327 | 121.619 | 131.91 | 142.2 | 152.49 | 177.531 | 185.259 | 192.986 | 0.713 | 0.752 | 0.792 | 0.83 | 0.868 | 0.906 | 0.949 | 0.997 | 1.023 | 1.061 | 1.097 | 1.132 | 1.178 | 1.194 | 1.248 | 1.308 | 1.361 | 1.413 | 1.465 | 1.517 | 45.289 | 65.59 | 79.498 | 68.398 | 86.79 | 105.339 | 79.9 | 69.5 | 63.4 | 52.3 | 27.5 | 2.4 | 2.7 | 2.6 | 2.7 | 2.7 | 2.6 | 21.3 | 2.7 | 42.2 | 14.1 |
Deferred Revenue Non-Current
| 0 | -91.197 | -90.365 | -131.801 | -131.801 | -123.743 | -124.659 | 0 | -106.099 | 0 | -108.851 | 0 | 0 | 0 | 0 | 0 | -121.727 | -114.01 | -114.01 | -114.011 | -114.011 | -99.714 | -99.714 | -99.714 | -99.714 | -76.881 | -73.856 | -115.056 | -115.056 | -101.574 | -101.574 | -101.574 | -148.201 | -131.132 | -131.132 | -131.132 | 131.21 | -112.697 | -112.725 | -112.785 | -112.785 | -97.475 | -97.475 | -97.475 | -97.475 | -85.18 | 0 | 0 | 0 | 0 | 0 | 0 | 79.109 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 29.312 | 0 | 0 | 0 | 27.55 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 139.283 | 130.729 | 131.761 | 131.801 | 131.801 | 123.743 | 124.659 | 0 | 124.659 | 108.849 | 108.851 | 108.827 | 108.827 | 121.715 | 121.721 | 121.716 | 121.727 | 114.01 | 114.01 | 114.011 | 114.011 | 99.714 | 99.714 | 99.714 | 99.714 | 76.881 | 73.856 | 115.056 | 115.056 | 101.574 | 101.574 | 101.574 | 148.201 | 131.132 | 131.132 | 131.132 | 131.21 | 112.697 | 112.725 | 112.785 | 112.785 | 97.475 | 97.475 | 97.475 | 97.475 | 85.18 | 85.061 | 85.061 | 85.061 | 84.218 | 76.729 | 81.907 | 79.109 | 75.517 | 25.614 | 64.796 | 63.158 | 60.28 | 59.223 | 58.022 | 56.808 | 48.191 | 46.338 | 44.083 | 42.04 | 38.727 | 34.048 | 31.713 | 31.963 | 32.101 | 31.419 | 30.374 | 29.312 | 27.968 | 27.196 | 27.373 | 27.55 | 27.989 | 24.348 | 24.752 | 25.171 | 26.911 | 28.885 | 28.864 | 28.839 | 28.739 | 15.092 | 15.213 | 15.329 | 16.157 | 15.709 | 15.944 | 16.069 | 14.968 | 12.552 | 12.331 | 12.386 | 8.357 | 7.827 | 8.9 | 8.5 | 6.4 | 6.5 | 6.1 | 6.8 | 3.9 | 3.3 | 3.4 | 3.3 | 1.2 | 1.9 | 1.4 | 1.8 | 1 |
Other Non-Current Liabilities
| 0.455 | 0 | 0 | 0 | 131.801 | 0 | 0 | 124.659 | 0 | 0 | 0 | 9.443 | 10.631 | 10.916 | 9.444 | 19.1 | 2.453 | 2.78 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -131.21 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.189 | 0 | 0 | 0 | -79.109 | 0 | 45.986 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -29.312 | 0 | 0 | 0 | -27.55 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.043 | 0 | 0 | 0 | 0.1 | 0 | -0.1 | 0.1 | 0.1 | 0.1 | 0 | 0.1 | 0 | 0.1 | 0.2 | 0.1 | 0.1 |
Total Non-Current Liabilities
| 455.604 | 470.073 | 467.465 | 467.641 | 402.116 | 340.658 | 445.183 | 624.22 | 641.187 | 691.547 | 732.443 | 717.035 | 738.315 | 503.624 | 630.49 | 641.777 | 653.124 | 817.407 | 419.662 | 419.571 | 380.442 | 384.405 | 384.38 | 411.37 | 410.95 | 328.185 | 324.752 | 316.058 | 316.047 | 302.55 | 372.634 | 406.99 | 487.973 | 309.007 | 321.666 | 334.353 | 345.999 | 333.809 | 340.159 | 346.55 | 353.02 | 343.545 | 349.144 | 352.146 | 339.041 | 327.533 | 87.047 | 87.304 | 87.25 | 86.52 | 79.24 | 84.696 | 79.109 | 75.517 | 71.6 | 64.796 | 63.158 | 60.327 | 59.314 | 76.844 | 96.173 | 108.099 | 119.101 | 129.701 | 140.513 | 150.054 | 155.667 | 163.623 | 174.163 | 184.591 | 208.95 | 215.633 | 222.298 | 28.681 | 27.948 | 28.165 | 28.38 | 28.857 | 25.254 | 25.701 | 26.168 | 27.934 | 29.946 | 29.961 | 29.971 | 29.917 | 16.286 | 16.461 | 16.637 | 17.518 | 17.122 | 17.409 | 17.586 | 60.257 | 78.142 | 91.829 | 80.784 | 95.19 | 113.166 | 88.8 | 78 | 69.9 | 58.8 | 33.5 | 9.3 | 6.7 | 6 | 6.1 | 6.1 | 3.8 | 23.3 | 4.3 | 44.1 | 15.2 |
Total Liabilities
| 1,061.031 | 1,053.585 | 1,097.895 | 1,095.499 | 1,051.552 | 1,024.133 | 1,090.464 | 1,350.981 | 1,367.131 | 1,311.353 | 1,329.614 | 1,303.31 | 1,300.243 | 1,272.44 | 1,183.704 | 1,155.766 | 1,061.857 | 1,409.418 | 1,114.22 | 823.399 | 827.358 | 870.473 | 952.271 | 888.486 | 901.473 | 856.678 | 819.187 | 848.181 | 873.772 | 828.054 | 870.596 | 865.447 | 966.575 | 602.524 | 654.244 | 710.581 | 768.336 | 790.697 | 852.596 | 855.856 | 662.184 | 594.478 | 601.954 | 642.476 | 552.62 | 572.382 | 232.09 | 260.339 | 257.765 | 253.271 | 241.448 | 249.056 | 251.311 | 222.126 | 206.6 | 230.428 | 253.443 | 252.153 | 338.485 | 346.574 | 352.011 | 351.697 | 352.57 | 389.239 | 391.114 | 343.541 | 400.52 | 352.689 | 347.45 | 354.465 | 387.187 | 380.761 | 375.025 | 131.196 | 117.688 | 131.045 | 121.182 | 129.139 | 108.273 | 120.228 | 111.181 | 115.683 | 104.306 | 109.125 | 108.615 | 97.647 | 82.934 | 91.844 | 88.269 | 76.894 | 73.567 | 79.067 | 81.331 | 120.545 | 143.321 | 161.764 | 159.305 | 172.484 | 186.484 | 176 | 158.8 | 137.4 | 128.3 | 111.7 | 79.9 | 85.4 | 73.1 | 69.1 | 59.8 | 51.9 | 66.9 | 48 | 92.9 | 54.5 |
Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock
| 0.057 | 0.057 | 0.058 | 0.058 | 0.057 | 0.058 | 0.058 | 0.058 | 0.057 | 0.057 | 0.057 | 0.057 | 0.057 | 0.057 | 0.057 | 0.057 | 0.057 | 0.057 | 0.057 | 0.056 | 0.056 | 0.064 | 0.064 | 0.064 | 0.065 | 0.065 | 0.066 | 0.065 | 0.066 | 0.065 | 0.065 | 0.065 | 0.065 | 0.07 | 0.069 | 0.069 | 0.069 | 0.069 | 0.069 | 0.069 | 0.069 | 0.069 | 0.069 | 0.069 | 0.069 | 0.069 | 0.069 | 0.068 | 0.069 | 0.068 | 0.068 | 0.068 | 0.067 | 0.067 | 0.1 | 0.067 | 0.066 | 0.066 | 0.065 | 0.065 | 0.065 | 0.078 | 0.078 | 0.078 | 0.077 | 0.077 | 0.077 | 0.077 | 0.077 | 0.077 | 0.077 | 0.077 | 0.076 | 0.076 | 0.076 | 0.075 | 0.075 | 0.075 | 0.075 | 0.074 | 0.073 | 0.073 | 0.073 | 0.071 | 0.071 | 0.071 | 0.071 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.069 | 0.069 | 0.068 | 0.068 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0 | 0 |
Retained Earnings
| 456.85 | 470.085 | 463.874 | 464.962 | 755.007 | 776.365 | 725.826 | 703.565 | 681.292 | 641.444 | 584.283 | 556.586 | 532.315 | 528.766 | 523.757 | 547.957 | 749.515 | 739.035 | 703.396 | 970.139 | 946.651 | 1,394.551 | 1,349.972 | 1,316.489 | 1,325.822 | 1,331.788 | 1,285.681 | 1,201.128 | 1,168.812 | 1,133.785 | 1,096.71 | 1,068.617 | 1,040.148 | 1,322.057 | 1,283.762 | 1,260.792 | 1,232.381 | 1,198.07 | 1,159.433 | 1,132.681 | 1,286.068 | 1,243.917 | 1,199.866 | 1,170.934 | 1,132.868 | 1,095.568 | 1,052.261 | 1,015.187 | 970.965 | 917.781 | 863.437 | 819.193 | 775.149 | 729.811 | 681.8 | 646.076 | 675.968 | 645.713 | 614.162 | 596.146 | 577.321 | 820.12 | 804.824 | 790.994 | 758.347 | 720.405 | 680.406 | 644.665 | 609.713 | 574.231 | 540.211 | 508.471 | 477.305 | 452.409 | 424.607 | 400.365 | 376.251 | 455.7 | 433.234 | 412.54 | 393.341 | 376.413 | 357.881 | 344.676 | 331.568 | 321.267 | 308.18 | 295.718 | 283.348 | 281.501 | 270.327 | 261.763 | 253.704 | 243.536 | 241.349 | 227 | 213.591 | 201.406 | 185.791 | 172.2 | 161.7 | 152.4 | 140.1 | 124.9 | 112.8 | 100.9 | 86.7 | 75 | 65.5 | 56.2 | 45.3 | 36.4 | 29.5 | 23.3 |
Accumulated Other Comprehensive Income/Loss
| -21.144 | -17.553 | -17.34 | -17.277 | -17.725 | -18.233 | -20.437 | -22.186 | -23.121 | -19.032 | -19.121 | -22.065 | -17.984 | -14.78 | -18.806 | -19.683 | -21.418 | -25.582 | -22.053 | -21.31 | -22.776 | -22.73 | -20.237 | -20.975 | -19.634 | -18.968 | -18.079 | -18.106 | -17.263 | -21.259 | -21.346 | -20.645 | -19.098 | -18.09 | -20.646 | -18.367 | -17.252 | -14.392 | -14.451 | -9.002 | -5.054 | -4.746 | -6.261 | -3.804 | -4.427 | -3.608 | -3.22 | -2.174 | -2.443 | -2.59 | -2.458 | -2.777 | -2.085 | -1.93 | -2 | -2.547 | -2.66 | -3.379 | -2.877 | -2.025 | -2.068 | -2.216 | -3.661 | -2.81 | -0.676 | 0.465 | 0.509 | 0.921 | 0.694 | 0.517 | 0.406 | 0.306 | 0.027 | -0.053 | -0.065 | -0.083 | -5.616 | -5.898 | -6.226 | -1.308 | -1.338 | -1.468 | -1.145 | 0 | 0 | -69.624 | 0 | -69.624 | -69.624 | 0 | 0 | 0 | 0 | 0 | 0 | -0.086 | -0.209 | -0.332 | -0.443 | -0.5 | -0.7 | -1.8 | -2 | -2.2 | -2.4 | -1.8 | -19.9 | -1 | -3.4 | -20.7 | -4.6 | -18.5 | -14.2 | 0 |
Other Total Stockholders Equity
| 956.034 | 949.027 | 943.917 | 937.33 | 741.825 | 731.07 | 715.487 | 704.901 | 692.206 | 673.656 | 658.755 | 648.176 | 636.483 | 630.611 | 607.105 | 596.144 | 586.791 | 581.393 | 575.899 | 561.978 | 554.619 | 76.558 | 70.444 | 80.734 | 81.001 | 86.169 | 78.367 | 76.944 | 73.525 | 110.398 | 105.492 | 85.995 | 77.261 | 116.578 | 108.023 | 116.448 | 117.672 | 118.795 | 114.402 | 128.636 | 117.48 | 184.709 | 174.205 | 158.064 | 261.873 | 255.081 | 245.455 | 234.533 | 218.52 | 210.565 | 246.967 | 234.362 | 219.981 | 281.644 | 262.8 | 249.435 | 226.506 | 266.467 | 247.231 | 243.312 | 230.218 | -29.94 | -39.614 | -42.06 | -46.136 | 13.708 | 6.304 | 97.591 | 117.393 | 115.411 | 108.512 | 133.383 | 161.865 | 184.768 | 172.689 | 163.944 | 159.706 | 169.196 | 235.431 | 236.83 | 226.13 | 203.332 | 200.826 | 190.436 | 178.716 | 193.041 | 191.229 | 189.179 | 191.261 | 234.403 | 227.429 | 222.323 | 218.874 | 213.538 | 211.362 | 209.23 | 208.218 | 202.203 | 195.741 | 194.7 | 194.525 | 194.7 | 194 | 192.3 | 211.3 | 212.5 | 230.1 | 211 | 212.8 | 229.5 | 213.1 | 226.6 | 157.3 | 141.8 |
Total Shareholders Equity
| 1,391.797 | 1,401.616 | 1,390.509 | 1,385.073 | 1,479.164 | 1,489.26 | 1,420.934 | 1,386.338 | 1,350.434 | 1,296.125 | 1,223.974 | 1,182.754 | 1,150.871 | 1,144.654 | 1,112.113 | 1,124.475 | 1,314.945 | 1,294.903 | 1,257.299 | 1,510.863 | 1,478.55 | 1,448.443 | 1,400.243 | 1,376.312 | 1,387.254 | 1,399.054 | 1,346.035 | 1,260.031 | 1,225.14 | 1,222.989 | 1,180.921 | 1,134.032 | 1,098.376 | 1,420.615 | 1,371.208 | 1,358.942 | 1,332.87 | 1,302.542 | 1,259.453 | 1,252.384 | 1,398.563 | 1,423.949 | 1,367.879 | 1,325.263 | 1,390.383 | 1,347.11 | 1,294.565 | 1,247.614 | 1,187.111 | 1,125.824 | 1,108.014 | 1,050.846 | 993.112 | 1,009.592 | 942.7 | 893.031 | 899.88 | 908.867 | 858.581 | 837.498 | 805.536 | 788.042 | 761.627 | 746.202 | 711.612 | 734.655 | 687.296 | 743.254 | 727.877 | 690.236 | 649.206 | 642.237 | 639.273 | 637.2 | 597.307 | 564.301 | 530.416 | 619.073 | 662.514 | 648.136 | 618.206 | 578.35 | 557.635 | 535.183 | 510.355 | 514.379 | 499.48 | 484.967 | 474.679 | 515.974 | 497.826 | 484.156 | 472.577 | 457.144 | 452.781 | 436.213 | 421.669 | 403.345 | 381.157 | 366.5 | 355.6 | 345.4 | 332.2 | 315.1 | 321.8 | 311.6 | 296.9 | 285 | 275 | 265 | 253.8 | 244.5 | 172.6 | 165.1 |
Total Equity
| 1,401.282 | 1,414.209 | 1,403.499 | 1,398.225 | 1,492.582 | 1,502.546 | 1,433.991 | 1,398.42 | 1,362.283 | 1,307.965 | 1,235.301 | 1,193.034 | 1,161.872 | 1,151.878 | 1,118.537 | 1,130.887 | 1,320.573 | 1,300.292 | 1,262.813 | 1,516.366 | 1,483.879 | 1,453.875 | 1,405.845 | 1,376.312 | 1,387.254 | 1,399.054 | 1,346.035 | 1,260.031 | 1,225.14 | 1,222.989 | 1,180.921 | 1,134.032 | 1,098.376 | 1,420.615 | 1,371.208 | 1,358.942 | 1,332.87 | 1,302.542 | 1,259.453 | 1,252.384 | 1,398.563 | 1,423.949 | 1,367.879 | 1,325.263 | 1,390.383 | 1,347.11 | 1,294.565 | 1,247.614 | 1,187.111 | 1,125.824 | 1,108.014 | 1,050.846 | 993.112 | 1,009.592 | 942.7 | 893.031 | 899.88 | 908.867 | 858.581 | 837.498 | 805.536 | 788.042 | 761.627 | 746.202 | 711.612 | 734.655 | 687.296 | 743.254 | 727.877 | 690.236 | 649.206 | 642.237 | 639.273 | 637.2 | 597.307 | 564.301 | 530.416 | 619.073 | 662.514 | 648.136 | 618.206 | 578.35 | 557.635 | 535.183 | 510.355 | 514.379 | 499.48 | 484.967 | 474.679 | 515.974 | 497.826 | 484.156 | 472.577 | 457.144 | 452.781 | 436.213 | 421.669 | 403.345 | 381.157 | 366.5 | 355.6 | 345.4 | 332.2 | 315.1 | 321.8 | 311.6 | 296.9 | 285 | 275 | 265 | 253.8 | 244.5 | 172.6 | 165.1 |
Total Liabilities & Shareholders Equity
| 2,462.313 | 2,467.794 | 2,501.394 | 2,493.724 | 2,544.134 | 2,526.679 | 2,524.455 | 2,749.401 | 2,729.414 | 2,619.318 | 2,564.915 | 2,496.344 | 2,462.115 | 2,424.318 | 2,302.241 | 2,286.653 | 2,382.43 | 2,709.71 | 2,377.033 | 2,339.765 | 2,311.237 | 2,324.348 | 2,358.116 | 2,264.798 | 2,288.727 | 2,255.732 | 2,165.222 | 2,108.212 | 2,098.912 | 2,051.043 | 2,051.517 | 1,999.479 | 2,064.951 | 2,023.139 | 2,025.452 | 2,069.523 | 2,101.206 | 2,093.239 | 2,112.049 | 2,108.24 | 2,060.747 | 2,018.427 | 1,969.833 | 1,967.739 | 1,943.003 | 1,919.492 | 1,526.655 | 1,507.953 | 1,444.876 | 1,379.095 | 1,349.462 | 1,299.902 | 1,244.423 | 1,231.718 | 1,149.3 | 1,123.459 | 1,153.323 | 1,161.02 | 1,197.066 | 1,184.072 | 1,157.547 | 1,139.739 | 1,114.197 | 1,135.441 | 1,102.726 | 1,078.196 | 1,087.816 | 1,095.943 | 1,075.327 | 1,044.701 | 1,036.393 | 1,022.998 | 1,014.298 | 768.396 | 714.995 | 695.346 | 651.598 | 748.212 | 770.787 | 768.364 | 729.387 | 694.033 | 661.941 | 644.308 | 618.97 | 612.026 | 582.414 | 576.811 | 562.948 | 592.868 | 571.393 | 563.223 | 553.908 | 577.689 | 596.102 | 597.977 | 580.974 | 575.829 | 567.641 | 542.5 | 514.4 | 482.8 | 460.5 | 426.8 | 401.7 | 397 | 370 | 354.1 | 334.8 | 316.9 | 320.7 | 292.5 | 265.5 | 219.6 |