Match Group, Inc.

NASDAQ:MTCH

36.84 (USD) • At close September 19, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

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Assets:
Current Assets:
Cash & Cash Equivalents 837.792914.929862.44706.881732.567569.879572.395390.641463.686912.434815.384511.311236.46845.696739.164398.884129.2942,822.7293,139.2952,946.183,151.9592,217.3372,131.6321,670.9841,644.8291,657.5371,630.8091,255.3171,522.31,397.0381,329.1871,189.7841,245.9841,238.6641,481.447766.448656.409671.597990.405931.712987.3261,003.3111,100.444741.652678.725673.757749.977501.779807.196624.096704.153679.311622.866848.595742.099902.214915.169952.2721,245.9971,405.771,608.4221,792.7951,744.9941,342.1121,431.9911,234.051,585.3021,378.5931,025.6991,221.1671,428.141,068.8571,060.6661,086.399987.08909.3982,492.0391,951.4651,157.4621,123.8351,211.7391,491.169899.0622,418.4353,142.9432,593.283,077.41675.4133,219.6341,709.568978.377899.759632.316309.105244.223359.079457.133480.449424.2386256.7508.8445.4292.2135.9162.2116106.130.841.642.613.919.823.321.622.216.212.111.11213.511.910.19.99.280.2
Short Term Investments 5.8125.9386.25.9368.3498.4488.7237.6789.248.66311.81811.87412.453000069.91219.993157.174161.74940.401123.665208.555120.415.634.995014.98433.99289.342177.86279.208193.81639.253.937233.523205.621160.648119.04981.61139.5436.00426.347.7755.81420.604138.926138.597151.549165.695185.681288.997468.89563.997471.215551.784575.132487.591361.274253.967216.528125.592121.515143.391169.307326.788409.698785.29787.444897.742805.3351,091.5171,288.6651,488.0582,103.162,143.8782,169.0642,409.7452,243.1912,515.0182,431.9172,419.7352,059.7231,822.8771,229.303849.7622,470.615420.361226.214171.464143.676101.33480.723126.35274.81761.10549.68400000000000000000000000000000
Cash and Short Term Investments 843.604920.867868.64712.817740.916578.327581.118398.319472.926921.097827.202523.185248.913845.696739.164398.884129.2942,892.6413,159.2883,103.3543,313.7082,257.7382,255.2971,879.5391,765.2391,663.1671,635.8041,255.3171,537.2841,431.031,418.5291,367.6461,325.1921,432.481,520.647820.385889.932877.2181,151.0531,050.7611,068.9371,042.8541,106.448767.992686.5679.571770.581640.705945.793775.645869.848864.992911.8631,317.4851,306.0961,373.4291,466.9531,527.4041,733.5881,767.0441,862.3892,009.3231,870.5861,463.6271,575.3821,403.3571,912.091,788.2911,810.9892,008.6112,325.8821,874.1922,152.1832,375.0642,475.1383,012.5584,635.9174,120.5293,567.2073,367.0263,726.7573,923.0863,318.7974,478.1584,965.823,822.5833,927.1723,146.0283,639.9951,935.7821,149.8411,043.435733.65389.828370.575433.896518.238530.133424.2386256.7508.8445.4292.2135.9162.2116106.130.841.642.613.919.823.321.622.216.212.111.11213.511.910.19.99.280.2
Net Receivables 324.269225.129331.77288.084272.308256.876191.94174.446182.32180.577188.482382.897259.325210.679137.023199.682186.447375.854298.334355.924365.495345.686279.189347.158343.576325.263304.027271.209219.946218.504220.138199.328189.491234.546250.077246.978223.106232.464236.086235.035223.436241.017207.408209.949235.95235.181257.267220.735205.156181.804177.03154.401126.887131.735119.581113.251104.971109.422101.83491.57890.18991.762213.544118.149427.693599.476483.336515.83459.512584.314528.505546.252485.989508.652487.968497.822611.298588.875550.867492.771452.735458.282429.424392.068375.825383.014310.811316.615291.789274.493866.3411,281.711727.494677.399646.196619.016560.303512.266454.3391.6450.8368.2372.1286.2318.7283.496.998.453.653.356.83.83.53.43.23.33.22.72.82.72.72.62.72.82.421.8
Inventory 0000000000120.696000105.332000000000000000000000000000000043.2200000000000000044.7870348.303351.411331.97402.095347.646391.779362.196425.943364.734343.014337.186428.599388.129248.168240.977272.898230.191216.746215.995258.173204.299192.169197.584216.909195.345189.888197.354445.628388.312394.985651.899595.073477.786478.093470.8488.6419.1414.7421.6445.4396.8400151.1155.8127.2113.5100.50000000000000000
Other Current Assets 118.049103.87970.901117.374115.706115.726109.327132.782149.567132.136202.568145.977126.238147.86338.693139.593136.007267.814249.367225.016234.884226.474228.253246.197237.957234.502185.374200.377255.951236.788204.068232.556278.185217.303174.286178.883209.724184.261166.742169.483185.059187.205161.53151.98148.285140.9385.682126.787128.272120.2112.255104.748110.341118.115118.308144.898153.149164.172164.627224.994199.161223.03657.869185.95687.31456.07786.754151.964219.553410.059534.473513.291532.996549.96533.003605.399688.71907.013374.285177.698202.376246.437154.333139.495145.556173.065143.952106.041127.237263.153123.0773.48169.99778.312107.16568.70260.31476.12839.24071.879.428.464.264.964.856.747.137.841.448.72.52.22.72.91.711.210.91.21.21.30.50.30.60.6
Total Current Assets 1,285.9221,249.8751,271.3111,118.2751,128.93950.929882.385705.547804.8131,233.811,218.2521,052.059634.4761,204.2381,020.212738.159451.7483,536.3093,706.9893,684.2943,914.0872,829.8982,762.7392,472.8942,346.7722,222.9322,125.2051,726.9032,013.1811,886.3221,842.7351,799.531,792.8681,884.3291,945.011,246.2461,322.7621,293.9431,553.8811,455.2791,477.4321,471.0761,475.3861,129.9211,070.7351,055.6821,156.75988.2271,279.2211,077.6491,159.1331,124.1411,149.0911,567.3351,543.9851,631.5781,725.0731,800.9982,000.0492,083.6162,151.7392,324.1212,186.7861,767.7322,826.8292,810.3213,287.4293,124.0943,104.5413,685.4933,812.3373,463.7353,655.5873,927.8573,993.5284,785.0646,563.9186,074.5714,884.7524,388.0714,709.9574,933.0364,214.9765,376.2745,851.0044,625.0964,622.2223,874.3744,344.0682,713.4882,385.6592,908.7512,036.8361,592.8751,775.8351,716.6871,616.6411,596.621,388.51,306.21,198.41,371.11,267.51,088916.3910.4420.7407.4249.4249.8248.620.225.529.427.727.220.41614.915.617.415.714.113.211.910.62.6
Non-Current Assets:
Property, Plant & Equipment, Net 181.138187.749290.185190.672191.125187.295176.136172.192168.761167.676163.256145.652129.916106.957107.799106.006101.647373.561539.154539.461541.84498.446318.8308.465306.602301.865315.17320.277306.144291.721306.248317.277306.999304.963302.817299.078297.158297.956302.459300.955291.289291.111293.964290.47289.493293.282270.512272.317255.926255.701259.588260.003261.118262.569267.928282.143288.177291.429297.412304.402307.542313.196326.961335.537655.695660.646651.474646.412622.666623.03612.161610.399593.476587.883567.408536.876576.826507.162514.517490.823480.725459.014473.177443.598446.458430.381431.455434.264424.301407.713398.987419.825426.805434.127443.994475.404460.393372.289356.6303.2283259.4255.4248.7242.2234.4180.1173.7128.1125.812223.724.527.729.730.828.329.330.130.935.536.337.538.639.440.439
Goodwill 2,255.3022,286.2832,342.6122,267.8522,303.1812,316.9832,348.3662,190.0882,281.6062,381.5392,411.9962,427.452,973.1211,254.2481,270.5321,252.7151,240.3023,042.1392,854.4622,852.9862,892.9622,745.7882,726.8592,572.2212,578.2962,601.212,559.0662,501.5891,924.2411,914.1331,924.0521,942.5561,937.6752,198.5582,245.3641,769.1411,778.831,720.9011,754.9261,799.441,720.651,715.6011,675.3231,672.7051,664.3151,674.221,616.1541,556.8331,345.8731,356.1831,358.5241,337.8891,077.4761,074.885989.4931,047.1391,043.6891,010.086999.3551,916.9191,841.6151,894.741,910.2951,910.9186,415.1386,794.1026,473.0146,966.2817,025.7437,024.1196,972.6977,259.0027,351.6087,340.7137,351.77,356.99911,741.15711,267.0795,361.825000010,785.0587,333.246,498.14806,294.9215,501.983,587.1313,070.129000000000000000000000000000000000000
Intangible Assets 275.721287.527305.746310.705326.232340.078357.747439.068479.389746.109771.697793.002227.045226.673230.9226.126222.792671.467578.474603.702628.418608.109631.422624.102636.351653.205663.737660.103339.029326.704355.451382.296395.262426.824440.828459.921472.082469.552491.936511.255470.361472.237445.336458.371466.161478.784482.904491.485367.207372.96378.107398.04245.822248.431245.044262.221264.27257.589261.172392.468383.044390.896386.756410.6691,343.6281,521.9711,404.8971,443.551,406.7571,436.6751,463.9971,515.0221,492.3111,532.9611,558.1888,967.93714,281.25313,568.92513,767.40914,003.113,899.21713,735.51513,795.65712,826.7191,747.6831,571.8097,255.912714.457714.973710.4363,294.4827,345.5657,419.2367,432.947,461.8627,773.4647,718.3457,001.8836,831.56,844.36,592.86,316.56,342.66,352.16,482.46,018.11,862.11,857.81,518.51,5301,545.95355.357.660.863.165.467.870.172.574.977.379.782.184.787.189.5
Goodwill and Intangible Assets 2,531.0232,573.812,648.3582,578.5572,629.4132,657.0612,706.1132,629.1562,760.9953,127.6483,183.6933,220.4523,200.1661,480.9211,501.4321,478.8411,463.0943,713.6063,432.9363,456.6883,521.383,353.8973,358.2813,196.3233,214.6473,254.4153,222.8033,161.6922,263.272,240.8372,279.5032,324.8522,332.9372,625.3822,686.1922,229.0622,250.9122,190.4532,246.8622,310.6952,191.0112,187.8382,120.6592,131.0762,130.4762,153.0042,099.0582,048.3181,713.081,729.1431,736.6311,735.9291,323.2981,323.3161,234.5371,309.361,307.9591,267.6751,260.5272,309.3872,224.6592,285.6362,297.0512,321.5877,758.7668,316.0737,877.9118,409.8318,432.58,460.7948,436.6948,774.0248,843.9198,873.6748,909.8888,967.93714,281.25313,568.92513,767.40914,003.113,899.21713,735.51513,795.65712,826.7199,080.9238,069.9577,255.9127,009.3786,216.9534,297.5673,294.4827,345.5657,419.2367,432.947,461.8627,773.4647,718.3457,001.8836,831.56,844.36,592.86,316.56,342.66,352.16,482.46,018.11,862.11,857.81,518.51,5301,545.95355.357.660.863.165.467.870.172.574.977.379.782.184.787.189.5
Long Term Investments 19.3-107.30114.30.01414.214.214.214.214.214.214.214.214.214.214.214.25.1301.592353.052333.98101.958234.596235.055217.615217.35781.91264.977120.806122.055119.525122.81126.855127.318129.695137.386138.825131.385123.679114.983117.235119.487184.282179.99164.17196.811157.75161.278169.728191.607206.953173.752177.627255.909199.179200.721209.89216.281244.868272.93268.666335.604141.221120.582256.839433.845501.0220488.029583.052175.06168.791146.314137.348132.295122.31386.522119.0851,500.951,609.335-2,479.755-2,419.68-2,599.557-2,565.4151,411.5431,392.565-2,335.528-2,385.006-6.9741,596.59683.8990000000000000000000000000000000000000
Tax Assets 235.246249.66259.803227.981247.814263.933276.947268.875310.073345.593334.937310.034314.029302.688293.487236.5252.021190.849167.054170.299115.988129.30464.78684.81762.24584.10866.321129.87922.4426.882.51135.438259.73835.4720417.326432.688407.7840422.63327.957324.3420326.109312.905314.7579.13304.889301.616312.209302.213264.909301.567276.672270.5010000000171.932-256.83994.70494.373034.1246.75150.74233.42676.11986.916101.25466.672123.261170.45150.74110.0392,479.7552,419.682,599.5572,565.41569.013120.752,335.5282,385.0066.97477.61693.1920116.78200000000000000000000000000000000000
Other Non-Current Assets 116.3249.6623.929133.396127.545130.491126.983124.579134.936154.466148.95151.229141.146105.664109.32496.38661.122318.832133.64120.069103.852113.761134.92492.23387.66185.74273.33481.39858.97754.04292.06667.208-159.83872.502138.545-303.219-359.847-355.7156.693-368.384-239.698-234.593164.685-236.964-187.929-194.22239.1-200.904-195.102-229.177-221.452-14.282218.318-92.442-78.118179.227177.422165.544184.971217.933243.949309.526147.286658.284258.46186.088707.706158.799132.621119.482131.014100.005112.682121.011257.956210.68572.0411,423.0241,512.8133,152.4143,074.2263,115.7713,102.7781,620.4741,621.9243,094.6093,353.5243,384.1321,749.572394.499460.722896.984928.381,120.423792.179645.538667.028633.687676.6704.7639.7449.6461.6578.2540.9550.6207.9198.4187.7193.7199.725.826.120.321.621.825.827.627.126.523.122.621.819.819.519.619
Total Non-Current Assets 3,083.0073,153.5783,236.5753,130.623,210.0973,252.983,300.3793,209.0023,388.9653,809.5833,845.0363,841.5673,799.4572,010.432,026.2421,931.9331,882.9844,898.444,625.8364,620.4974,385.0184,330.0044,111.8463,899.4533,888.5123,808.0423,742.6053,814.0522,772.8862,733.0052,803.1382,871.632,867.1543,168.0143,264.942,781.0722,752.2962,664.1622,720.9972,783.1312,690.0462,752.982,759.2982,674.8612,741.7562,724.5642,649.0782,594.3482,267.1272,274.8292,250.7322,424.1862,360.211,969.2941,895.5691,980.621,989.8391,969.5162,015.843,100.3883,111.7543,049.5793,063.8123,315.4089,201.479,758.2029,237.0919,737.1919,817.599,429.1089,382.0869,706.8619,774.3419,816.1179,924.2379,925.28115,219.65517,150.80117,514.11317,646.33717,454.16817,310.317,371.61216,371.34712,662.6211,594.94711,040.89110,827.77410,065.0385,276.874,154.1918,779.1568,774.4218,987.498,698.0358,894.4068,845.7668,007.8597,864.77,852.27,515.57,025.57,059.67,1797,265.56,803.12,250.12,229.91,834.31,849.51,867.6102.5105.9105.6112.1115.7119.5124.7127.3129.9133.5136.2139140.5143.6147.1147.5
Total Assets 4,368.9294,403.4534,507.8864,248.8954,339.0274,203.9094,182.7643,914.5494,193.7785,043.3935,063.2884,893.6264,433.9333,214.6683,046.4542,670.0922,334.7328,434.7498,332.8258,304.7918,299.1057,159.9026,874.5856,372.3476,235.2846,030.9745,867.815,540.9554,786.0674,619.3274,645.8734,671.164,660.0225,052.3435,209.954,027.3184,075.0583,958.1054,274.8784,238.414,167.4784,224.0564,234.6843,804.7823,812.4913,780.2463,805.8283,582.5753,546.3483,352.4783,409.8653,548.3273,509.3013,536.6293,439.5543,612.1983,714.9123,770.5144,015.8895,184.0045,263.4935,373.75,250.5985,083.1412,028.29912,568.52312,524.5212,861.28512,922.13113,114.60113,194.42313,170.59613,429.92813,743.97413,917.76514,710.34521,783.57323,225.37222,398.86522,034.40822,164.12522,243.33621,586.58821,747.62118,513.62416,220.04315,663.11314,702.14814,409.1067,990.3586,539.8511,687.90710,811.25710,580.36510,473.8710,611.09310,462.4079,604.4799,253.29,158.48,713.98,396.68,327.18,2678,181.87,713.52,670.82,637.32,083.72,099.32,116.2122.7131.4135139.8142.9139.9140.7142.2145.5150.9151.9153.1153.7155.5157.7150.1
Liabilities & Equity:
Current Liabilities:
Account Payables 17.22321.19313.18711.3298.00414.39313.69914.77415.222.02237.87130.25657.93713.15229.216.34711.959102.36794.356100.858104.39283.53574.90776.19379.10779.58876.571104.80666.19483.00362.86372.26861.74996.50386.88368.44879.43483.44681.16374.90858.56967.51677.65372.96683.29478.16898.31486.8171.59258.464.39859.02947.25257.94356.37543.29242.98158.31839.17343.37749.62854.23852.83360.325744.254808.337692.819698.363589.284691.592592.428665.52658.602590.957596.491579.2641,257.8881,184.865988.795990.4811,021.431993.364829.979926.534644.504596.611460.815566.167517.903431.033411.62406.372356.631336.604380.753294.558319.095298.336286.9249.4259.6219.7257.5250.2272.1212185.1211.386.8109.695.4000000000000000.20.2
Short Term Debt 26.69624.65816.38911.3850014.49544.27358.78284.58899.927329.58600184.1650013.7513.7513.7513.7513.7513.7513.7513.7514.1213.750052005065400800281.096000236.84500015.84415.84415.84415.844232.90800000000000102.182077.77393.374111.857176.961245.849432.053358.831344.332371.461378.286375.276817.325789.862723.651565.2734.8695.8432.972.851.2951.53116.87524.95736.23141.22535.51233.51941.77235.65728.68525.45727.29324.31523.43210.816.3137.742.436.568.656.635.412.911.39.614.742.91312.812.615.516.511.810.910.910.54.94.84.84.74.64.50.2
Tax Payables 26.69624.65834.21611.38511.55111.43738.01713.38312.27312.75432.72513.33913.06113.26129.613.14712.81111.37636.48912.42412.84512.73937.5846.6387.2787.5688.418.3828.8458.639.1268.7233.0839.32533.02923.64124.76829.341.15734.701420.408420.25616.159411.172496.168481.90817.679479.693478.287455.312450.533467.878460.138478.203475.685467.13461.874457.608450.129436.698411.779406.814403.043382.27514.2495.039012.56323.227243.98800000000074.106178.07897.7896.81700121.43177.0940205.23500000000000000000000000000000000000000
Deferred Revenue 187.076198.543211.282227.002243.933255.712252.718256.18259.149262.668262.131267.085262.968248.201239.088240.954232.108433.728397.49414.325402.218386.943360.015381.397375.138374.339342.483343.413279.099272.371285.615284.227285.733273.123258.412237.947232.673214.476194.988208.973184.423175.897158.206161.95164.667169.48155.499159.498159.681145.916126.297104.84490.41292.65878.17572.69467.30864.59457.82254.54450.28659.51850.88650.474190.073199.472171.65162.863171.163164.585147.12148.769144.913140.539123.267123.146128.514121.778104.61199.166103.687107.327180.229195.701508.013423.346264.902307.832323.395274.83275.256141.736143.492142.36963.99900000000000000000000000000000000
Other Current Liabilities 281.34274.496290.91320.419282.221282.261275.442286.509294.555704.749768.366121.027257.062208.57147.583230.894214.975514.571502.003507.348433.102423.592434.886422.165377.685361.446366.924387.307338.522319.021344.91346.094294.724342.316383.251347.062322.75327.83116.707369.812344.738357.23114.193366.635362.695343.791355.232362.917362.426304.627110.582329.405267.828254.018222.323202.051216.549185.537193.282168.73198.298199.34180.103293.916584.173631.139712.486616.704613.366570.0381,154.81983.4321,026.8511,034.9271,137.9631,189.8362,694.4261,599.172987.0361,052.2861,296.7511,203.306865.123939.929835.96775.585790.782777.333725.633624.335484.3281,071.65742.68670.802703.038879.17831.601865.49734.1729.1697.7590.8568.8754.8554.5587161.7128.6109.3118.1134.736.476.94.73.93.633.64.43.93.94.14.13.62.1
Total Current Liabilities 512.335518.89531.768570.135534.158552.366556.354601.736627.6861,074.0271,168.295747.954577.967469.924500.036488.195459.0421,064.4161,007.5991,036.281953.462907.82883.558893.505845.68829.493799.728835.526683.815679.395713.388702.589692.206776.942768.546653.457714.857625.752673.954653.693587.73600.643586.897601.551610.656591.439624.889625.069609.543524.787534.185493.278405.492404.619356.873318.037326.838308.449290.277266.651298.212313.097286.004404.7151,596.2731,732.3221,688.8121,654.8911,619.6621,858.2682,253.1892,142.0532,201.8272,144.7092,232.9972,709.5714,870.693,629.4662,645.7152,146.8022,427.7122,306.9671,878.1812,063.4591,990.0081,812.4171,541.4561,687.5631,608.1561,365.7121,004.7231,661.531,278.461,178.461,173.2471,201.0211,175.0111,187.2581,031.8994.81,095852.9862.81,073.6883.2834.4359.7351.2205.7242.42731619.219.622.421.215.714.513.914.19.38.78.78.88.78.32.5
Non-Current Liabilities:
Long Term Debt 3,845.5713,843.9013,842.2423,840.5893,838.9433,837.3223,835.7263,834.1253,832.5343,830.9653,829.4213,847.8963,845.5553,843.2443,840.933,521.0923,527.663,625.0083,121.5723,111.8823,138.5312,332.2342,245.5481,983.9931,982.2711,980.5791,979.4691,649.2671,572.9941,571.9821,582.4841,641.2851,655.2591,660.8721,748.2131,0001,0001,0801,0801,0801,0801,0801,08058058058058080808095.84495.84495.84495.84495.84495.84495.84495.84495.84495.84495.84495.84495.84495.844835.199850.005834.566823.391811.827835.21857.103871.574858.063881.9781,181.968962.975794.272785.522796.7151,122.051,105.8441,134.3221,120.0971,123.8221,191.5221,189.1551,211.145508.237507.322544.501544.372545.584552.572586.435552.501572.449574.763575.452575550.2751.5762.6775.7748.11,284.61,862.9448.3428.8291.6269.1271.483.989.592.79697.9105.3108.8111.5114.5124.5125.8127128.2129.4130.6226.5
Deferred Revenue Non-Current 0098.47511.38511.551032.631012.2730130.26113.33913.06113.26117.21313.14712.81118.39821.38836.29736.53336.17623.625.24123.94224.07628.47833.2933.88432.61825.33935.833.08333.875348.77323.64124.76829.3409.52934.701420.408420.256320.748411.172496.168481.908323.403479.693478.287455.312450.5330000000-278.6090000000-17.417000000000000000000000000000000000000000000000000000000000000
Deferred Tax Liabilities Non-Current 17.47722.07226.30226.61528.83530.43832.63155.60263.572124.022130.261137.71216.41516.40117.21317.72117.63419.39821.38821.65723.0122.90323.634.86135.5535.93835.0736.023248.777242.737228.798250.883259.738350.526348.773417.326432.688407.784409.529422.63327.957324.342320.748326.109312.905314.75323.403304.889301.616312.209302.213000000457.608278.60900000926.861988.611938.786969.027977.012983.0271,129.9941,231.9641,261.3911,272.0381,265.531,346.3711,631.3392,551.622,479.0992,479.7552,419.682,599.5572,565.4152,225.5852,373.952,335.5282,385.0062,207.2432,209.9250210.184129.963113.005108.14898.378009.7685.100000000000014.614.614.514.514.514.214.214.314.315.915.41410.310.29.910.1
Other Non-Current Liabilities 123.658126.26228.17299.183103.056118.30184.303121.554109.814136.153-0.368206.201114.78384.37283.79770.25825.579210.274218.033215.611223.47217.51980.79136.62535.17431.39835.37537.16534.08748.60752.36739.24482.38275.485-250.57162.47659.18234.26-331.70336.65152.41961.706154.02965.17566.08166.405188.37233.33228.12516.02316.601539.248479.848498.109496.035546.624545.69623.649501.942463.239438.905457.559418.443396.912441.022443.339455.63349.788360.288398.3160.263160.999169.4157.7530.928212.858156.0021,581.0181,580.111,560.7411,517.1941,509.6281,496.5111,514.1071,546.2211,536.9681,519.5421,512.9351,451.103175.997128.382413.854408.58381.242392.736394.654350.934352.572379.5382.4430.1464483.6399.2434387.843.250.45058.3570-0.100000.1-0.100.70.9-0.10-0.100
Total Non-Current Liabilities 3,986.7063,992.2353,995.1913,977.7723,982.3853,986.0613,985.2914,011.2814,018.1934,091.144,089.5754,205.1483,989.8143,957.2783,959.1533,622.2183,583.6843,873.0783,382.3813,385.4473,421.5442,608.8322,373.5392,080.722,076.9372,071.9912,078.3921,755.7451,889.7421,895.9441,888.9881,967.2122,030.4622,120.7582,195.1881,503.4431,516.6381,551.3441,567.3551,573.9821,880.7841,886.3041,875.5251,382.4561,455.1541,443.0631,415.178897.914888.028863.544865.191635.092575.692593.953591.879642.468641.54577.101597.786559.083534.749553.403514.287492.7562,203.0822,281.9552,211.5652,142.2062,149.1272,216.5372,147.362,264.5372,288.8542,311.7692,448.4262,522.2042,581.6134,918.164,855.9245,162.5465,042.7185,243.5075,182.0234,863.5145,111.6935,061.6515,115.6934,228.4154,168.35720.498882.9381,089.4011,074.1571,075.8251,043.615967.103925.697937.792959.6932.61,181.61,226.61,259.31,147.31,718.62,250.7491.5479.2341.6327.4328.498.5104107.2110.5112.4119.5123.1125.7128.8141.1142.1140.9138.5139.5140.5236.6
Total Liabilities 4,499.0414,511.1254,526.9594,547.9074,516.5434,538.4274,541.6454,613.0174,645.8795,165.1675,257.874,953.1024,567.7814,427.2024,459.1894,110.4134,042.7264,937.4944,389.984,421.7284,375.0063,516.6523,257.0972,974.2252,922.6172,901.4842,878.122,591.2712,573.5572,575.3392,602.3762,669.8012,722.6682,897.72,963.7342,156.92,231.4952,177.0962,241.3092,227.6752,468.5142,486.9472,462.4221,984.0072,065.812,034.5022,040.0671,522.9831,497.5711,388.3311,399.3761,128.37981.184998.572948.752960.505968.378885.55888.063825.734832.961866.5800.291897.4713,799.3554,014.2773,900.3773,797.0973,768.7894,074.8054,400.5494,406.594,490.6814,456.4784,681.4235,231.7757,452.3038,547.6267,501.6397,309.3487,470.437,550.4747,060.2046,926.9737,101.7016,874.0686,657.1495,915.9785,776.5062,086.211,887.6612,750.9312,352.6172,254.2852,216.8622,168.1242,100.7082,125.051,991.41,927.42,276.62,079.52,122.12,220.92,601.83,085.1851.2830.4547.3569.8601.4114.5123.2126.8132.9133.6135.2137.6139.6142.9150.4150.8149.6147.3148.2148.8239.1
Equity:
Preferred Stock 0000000000000000000000000000000000000000000000000000000000000.0160000000000000000.1310.1310.1310.1310.1310.1310.1310.1310.1310.1310.1310.1310.1310.1310000000000000000000000000000000000000
Common Stock 0.2930.2920.290.2890.2890.2880.2870.2860.2860.2860.2830.2770.2770.270.2670.2640.2420.280.2790.2790.2790.2790.2780.2780.2780.2770.2770.2760.2730.2730.2720.2710.2710.2710.270.270.270.2690.2680.2680.2670.2670.2670.2670.2670.2670.2670.2650.2640.2540.250.2460.2460.2430.2420.2410.240.240.2390.2380.2220.2380.2260.2260.4510.450.4490.4460.4450.4440.4420.440.4380.4360.4310.4267.6677.6457.6167.5597.5156.9986.9517.0986.0294.9714.4984.4844.4834.0493.7773.7693.7563.7233.6853.6813.6793.3683.31.7000000000000000000000000000
Retained Earnings -6,874.517-7,007.831-7,131.029-7,360.687-7,524.414-7,661.759-7,782.568-7,867.143-7,995.839-7,963.981-8,144.514-7,975.882-8,107.092-8,248.654-8,422.237-8,631.705-8,764.2861,478.8851,689.9251,589.51,460.9561,347.4891,258.7941,067.042921.268702.915595.038562.234382.591316.323290.114188.063144.901339.676331.394391.492354.099322.848325.118283.523-14.8463.15-32.735-109.652-206.592-264.882-318.519-359.258-399.975-443.307-477.785-526.551-591.524-633.948-652.018-738.982-756.491-770.082-751.377261.554239.872199.059227.4450.028199.039620.636567.82971.235899.471803.499320.711304.012229.067175.259128.07615.0093,115.8282,497.7092,428.762,474.6272,385.1492,315.2152,276.9522,124.1972,105.4812,012.5512,122.6111,977.7582,014.387-105.387181.267238.215-189.36-228.911-202.341-122.056-101.785-73.23-54.4-36.6-28.9-19.2-26.7-77.6-72.7-69.7-103.6-106.9-110.4-112.9-116.7-111.6-3.1-110.7-110.6-107.2-105.6-106.8-107.4-107.4-109.4-108.8-106.4-103.5-102.5-100.9-99.1
Accumulated Other Comprehensive Income/Loss -488.993-454.933-385.471-463.533-418.793-403.623-369.182-566.601-407.837-269.217-223.754-203.397-104.089-102.03-81.454-108.111-124.312-157.285-136.349-144.604-125.705-126.719-128.722-112.855-112.717-74.95-103.568-99.513-136.738-147.345-166.123-122.684-117.407-110.964-152.103-144.488-130.295-143.273-87.7-46.768-9.906-7.697-13.046-6.625-32.187-44.096-32.169-11.891-15.5618.453-12.44312.13762.22420.84317.5467.9293.09814.62124.50321.94340.874-8.7142.18-28.79296.97544.23839.81485.94457.47173.20271.50746.47237.76927.05421.07528.21327.77935.03676.05318.891.68138.50231.89824.99136.06317.06910.6996.7765.033-20.249-16.603-20.357-23.267-23.605-15.823-20.865-10.19-1.197-0.2-6.6000000000000000000000000000
Other Total Stockholders Equity 7,232.9777,354.6627,496.6627,524.4937,764.9917,730.5767,791.5887,734.1167,950.4458,110.4638,164.2168,110.658,068.6597,135.8237,089.0077,296.6187,180.1811,102.531,374.1871,452.0991,647.9311,558.8121,712.7751,646.0171,767.251,866.2851,938.2811,965.9241,719.0511,678.8081,744.9591,798.2161,786.6851,836.4551,624.9651,597.9171,591.3121,572.871,754.2671,738.0051,697.4131,713.7741,732.251,851.0661,869.8171,945.232,006.1492,319.2782,358.1872,280.4682,395.0272,820.6663,000.6893,090.8023,065.1633,382.5053,499.6873,618.0133,854.4614,046.5414,121.9534,316.6174,197.6854,182.1447,893.0347,848.6847,975.5797,973.8068,169.5068,137.8598,376.3338,384.3678,657.0539,069.7939,081.2469,429.68511,093.61912,052.73912,092.74411,973.53212,061.98912,223.60712,099.65312,573.778,878.3276,700.9035,793.5245,787.0685,784.4555,395.7013,777.063,772.2443,751.6223,703.5823,654.353,641.1733,646.4882,804.8562,8212,826.62,6932,632.52,598.12,534.42,539.11,962.11,5511,548.41,281.31,277.41,275.4119.811.3118.9117.5116.5110.3109.9110110109.9109.9109.9109.9109.8109.810.1
Total Shareholders Equity -130.24-107.81-19.548-299.438-177.927-334.518-359.875-699.342-452.945-122.449-203.769-68.352-142.245-1,214.591-1,414.417-1,442.934-1,708.1752,424.412,928.0422,897.2742,983.4612,779.8612,843.1252,600.4822,576.0792,494.5272,430.0282,428.9211,965.1771,848.0591,869.2221,863.8661,814.452,065.4381,804.5261,845.1911,815.3861,752.7141,991.9531,975.0281,672.9281,709.4941,686.7361,735.0561,631.3051,636.5191,655.7281,948.3941,942.9161,855.8681,905.0492,306.4982,471.6352,477.942,430.9332,651.6932,746.5342,862.7923,127.8264,330.2764,402.9374,507.24,427.5364,153.6068,189.4998,514.0088,583.6629,031.4319,126.8939,015.0048,768.9938,735.2918,924.3279,272.5429,230.8289,473.33314,245.02414,593.2614,605.30414,474.73914,456.46514,584.45314,415.58514,730.18711,026.0318,735.6257,931.4637,776.2177,808.4895,274.2453,945.5013,993.8713,542.7513,454.7893,439.8713,501.9333,538.1922,733.7972,769.72,785.12,664.12,613.32,571.42,456.82,466.41,892.41,447.41,441.51,170.91,164.51,158.78.28.28.26.99.34.73.12.62.60.51.13.56.47.38.9-89
Total Equity -130.112-107.672-19.073-299.012-177.516-334.518-358.881-698.468-452.101-121.774-194.582-59.476-133.848-1,212.534-1,412.735-1,440.321-1,707.9943,497.2553,942.8453,883.0633,924.0993,643.253,617.4883,398.1223,312.6673,129.492,989.692,949.6842,212.512,043.9882,043.4972,001.3591,937.3542,154.6432,246.2161,870.4181,843.5631,781.0092,033.5692,010.7351,698.9641,737.1091,772.2621,820.7751,746.6811,745.7441,765.7612,059.5922,048.7771,964.1472,010.4892,419.9572,528.1172,538.0572,490.8022,711.8852,806.8632,884.9643,156.0064,358.274,430.5324,534.7414,450.3074,185.6698,228.9448,554.2468,624.1439,064.1889,153.3429,039.7968,793.8748,764.0068,939.2479,287.4969,236.3429,478.5714,331.2714,677.74614,897.22614,725.0614,693.69514,692.86214,526.38414,820.64811,411.9239,345.9759,005.9648,786.178,632.65,904.1484,652.1898,936.9768,458.648,326.088,257.0088,442.9698,361.6997,479.4297,261.87,2316,437.36,317.16,2056,046.15,5804,628.41,819.61,806.91,536.41,529.51,514.88.28.28.26.99.34.73.12.62.60.51.13.56.47.38.9-89
Total Liabilities & Shareholders Equity 4,368.9294,403.4534,507.8864,248.8954,339.0274,203.9094,182.7643,914.5494,193.7785,043.3935,063.2884,893.6264,433.9333,214.6683,046.4542,670.0922,334.7328,434.7498,332.8258,304.7918,299.1057,159.9026,874.5856,372.3476,235.2846,030.9745,867.815,540.9554,786.0674,619.3274,645.8734,671.164,660.0225,052.3435,209.954,027.3184,075.0583,958.1054,274.8784,238.414,167.4784,224.0564,234.6843,804.7823,812.4913,780.2463,805.8283,582.5753,546.3483,352.4783,409.8653,548.3273,509.3013,536.6293,439.5543,612.1983,714.9123,770.5144,015.8895,184.0045,263.4935,373.75,250.5985,083.1412,028.29912,568.52312,524.5212,861.28512,922.13113,114.60113,194.42313,170.59613,429.92813,743.97413,917.76514,710.34521,783.57323,225.37222,398.86522,034.40822,164.12522,243.33621,586.58821,747.62118,513.62416,220.04315,663.11314,702.14814,409.1067,990.3586,539.8511,687.90710,811.25710,580.36510,473.8710,611.09310,462.4079,604.4799,253.29,158.48,713.98,396.68,327.18,2678,181.87,713.52,670.82,637.32,083.72,099.32,116.2122.7131.4135139.8142.9139.9140.7142.2145.5150.9151.9153.1153.7155.5157.7150.1