National Instruments Corporation
NASDAQ:NATI
59.99 (USD) • At close October 10, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
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 | |
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Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Cash & Cash Equivalents
| 139.243 | 137.672 | 139.799 | 149.002 | 110.873 | 142.883 | 211.106 | 230.697 | 250.421 | 266.712 | 260.232 | 197.319 | 471.205 | 254.441 | 194.616 | 222.773 | 191.761 | 228.766 | 259.386 | 311.381 | 217.619 | 250.365 | 290.164 | 294.194 | 263.15 | 279.008 | 285.283 | 300.652 | 285.261 | 265.4 | 251.129 | 229.235 | 232.784 | 239.548 | 274.03 | 259.455 | 237.496 | 240.701 | 230.263 | 190.208 | 169.58 | 172.054 | 161.996 | 311.536 | 271.402 | 238.51 | 142.608 | 196.511 | 207.367 | 254.594 | 219.447 | 226.844 | 185.418 | 184.618 | 201.465 | 232.7 | 221.723 | 227.448 | 229.4 | 213.665 | 222.025 | 205.865 | 194.839 | 183.471 | 161.38 | 137.316 | 100.287 | 53.377 | 54.666 | 58.527 | 55.864 | 47.607 | 44.639 | 74.682 | 76.216 | 53.104 | 46.199 | 45.564 | 53.446 | 34.015 | 28.062 | 36.854 | 40.24 | 66.2 | 60.58 | 40.5 | 49.089 | 74.787 | 69.686 | 76.561 | 75.277 | 62.433 | 60.126 | 47.788 | 45.3 | 54.7 | 60.7 | 61.2 | 51.5 | 41.1 | 31.7 | 34.4 | 31.9 | 34.2 | 32.7 | 30.2 | 30.2 | 28.8 | 23.6 | 16.3 | 12 | 5.8 | 11.9 | 30 |
Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14.11 | 32.171 | 59.923 | 92.853 | 137.104 | 329.573 | 237.983 | 209.416 | 247.892 | 251.297 | 271.396 | 171.028 | 210.804 | 164.159 | 121.888 | 91.223 | 105.284 | 86.41 | 73.117 | 52.277 | 55.063 | 63.208 | 81.789 | 182.06 | 190.016 | 203.721 | 197.163 | 188.299 | 164.017 | 169.409 | 163.149 | 153.906 | 153.97 | 155.251 | 173.166 | 52.128 | 79.325 | 138.896 | 223.504 | 139.372 | 112.341 | 130.46 | 131.215 | 111.903 | 130.857 | 110.952 | 87.196 | 43.663 | 28.991 | 14.044 | 6.22 | 61.919 | 26.317 | 31.791 | 93.838 | 92.628 | 79.721 | 107.769 | 150.19 | 169.95 | 156.486 | 135.298 | 119.846 | 133.083 | 112.304 | 146.058 | 150.392 | 147.186 | 145.708 | 153.218 | 141.227 | 138.21 | 140.029 | 121.035 | 113.638 | 77.185 | 99.034 | 108.224 | 101.422 | 88.46 | 90.078 | 82.178 | 79.525 | 88.457 | 80.364 | 80.35 | 83.5 | 66.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash and Short Term Investments
| 139.243 | 137.672 | 139.799 | 149.002 | 110.873 | 142.883 | 211.106 | 230.697 | 264.531 | 298.883 | 320.155 | 290.172 | 608.309 | 584.014 | 432.599 | 432.189 | 439.653 | 480.063 | 530.782 | 482.409 | 428.423 | 414.524 | 412.052 | 385.417 | 368.434 | 365.418 | 358.4 | 352.929 | 340.324 | 328.608 | 332.918 | 411.295 | 422.8 | 443.269 | 471.193 | 447.754 | 401.513 | 410.11 | 393.412 | 344.114 | 323.55 | 327.305 | 335.162 | 363.664 | 350.727 | 377.406 | 366.112 | 335.883 | 319.708 | 385.054 | 350.662 | 338.747 | 316.275 | 295.57 | 288.661 | 276.363 | 250.714 | 241.492 | 235.62 | 275.584 | 248.342 | 237.656 | 288.677 | 276.099 | 241.101 | 245.085 | 250.477 | 223.327 | 211.152 | 193.825 | 175.71 | 180.69 | 156.943 | 220.74 | 226.608 | 200.29 | 191.907 | 198.782 | 194.673 | 172.225 | 168.091 | 157.889 | 153.878 | 143.385 | 159.614 | 148.724 | 150.511 | 163.247 | 159.764 | 158.739 | 154.802 | 150.89 | 140.49 | 128.138 | 128.8 | 121.3 | 60.7 | 61.2 | 51.5 | 41.1 | 31.7 | 34.4 | 31.9 | 34.2 | 32.7 | 30.2 | 30.2 | 28.8 | 23.6 | 16.3 | 12 | 5.8 | 11.9 | 30 |
Net Receivables
| 389.926 | 415.744 | 445.279 | 380.792 | 356.077 | 312.939 | 341.275 | 279.196 | 258.641 | 241.088 | 266.869 | 214.62 | 211.766 | 213.015 | 248.872 | 224.305 | 222.565 | 215.012 | 242.955 | 239.468 | 249.91 | 242.291 | 248.825 | 235.177 | 230.958 | 224.267 | 228.686 | 206.171 | 222.243 | 207.308 | 216.244 | 185.658 | 205.568 | 190.992 | 202.329 | 187.726 | 210.82 | 181.545 | 180.68 | 182.723 | 172.88 | 172.123 | 187.06 | 182.604 | 188.258 | 155.386 | 157.056 | 158.608 | 148.939 | 132.148 | 127.214 | 121.503 | 111.008 | 104.818 | 103.957 | 90.79 | 91.393 | 90.917 | 121.548 | 123.096 | 130.183 | 128.595 | 131.283 | 121.291 | 116.575 | 110.398 | 117.235 | 103.329 | 103.503 | 94.184 | 95.733 | 84.73 | 85.218 | 87.362 | 87.312 | 75.921 | 85.091 | 81.628 | 77.97 | 68.313 | 61.76 | 62.229 | 62.981 | 55.518 | 59.66 | 60.174 | 53.624 | 53.348 | 60.908 | 66.133 | 74.704 | 65.116 | 63.28 | 62.574 | 58.3 | 53.9 | 49.9 | 47.2 | 45.6 | 42.3 | 41.1 | 40.1 | 37.4 | 36.7 | 37.5 | 34.7 | 33.4 | 31.6 | 32.4 | 33.5 | 28.8 | 28.5 | 29.1 | 39.5 |
Inventory
| 401.626 | 401.06 | 388.164 | 373.544 | 343.627 | 307.892 | 289.243 | 236.733 | 211.023 | 197.179 | 194.012 | 209.558 | 209.928 | 208.493 | 200.41 | 206.727 | 206.851 | 204.71 | 194.146 | 192.412 | 193.417 | 193.273 | 184.592 | 184.641 | 186.155 | 194.878 | 193.608 | 196.391 | 194.585 | 192.054 | 185.197 | 189.992 | 187.411 | 177.98 | 173.052 | 170.862 | 167.294 | 170.257 | 172.109 | 178.904 | 185.278 | 188.591 | 169.99 | 155.273 | 148.989 | 140.408 | 131.995 | 132.554 | 141.571 | 134.408 | 117.765 | 101.532 | 95.983 | 89.826 | 86.515 | 88.726 | 95.269 | 102.618 | 107.358 | 99.734 | 95.674 | 89.879 | 82.675 | 77.313 | 75.452 | 77.062 | 77.138 | 79.515 | 82.421 | 72.961 | 62.827 | 54.868 | 56.141 | 55.931 | 54.043 | 59.198 | 60.431 | 51.506 | 38.813 | 38.448 | 35.896 | 37.57 | 39.247 | 39.622 | 32.51 | 30.807 | 32.607 | 34.994 | 35.073 | 34.795 | 33.292 | 31.621 | 27.486 | 25.467 | 26.2 | 20.7 | 18.7 | 16.3 | 16.5 | 16.4 | 16.7 | 15.5 | 15.5 | 13.8 | 13.7 | 11.6 | 11.8 | 11.4 | 13.3 | 13.5 | 15.3 | 17.7 | 12.2 | 9.1 |
Other Current Assets
| 123.949 | 117.701 | 115.677 | 144.145 | 122.361 | 109.764 | 90.225 | 89.152 | 80.121 | 75.674 | 68.47 | 72.956 | 65.817 | 64.972 | 65.477 | 66.313 | 66.021 | 66.434 | 54.337 | 62.447 | 56.74 | 65.701 | 48.621 | 50.325 | 52.568 | 45.97 | 53.953 | 55.281 | 63.502 | 65.523 | 65.381 | 58.41 | 80.885 | 72.575 | 70.075 | 71.735 | 75.709 | 51.723 | 49.001 | 66.412 | 68.202 | 58.462 | 48.009 | 71.231 | 75.677 | 60.678 | 64.386 | 62.19 | 55.926 | 45.251 | 55.077 | 57.581 | 54.739 | 50.159 | 53.045 | 62.596 | 67.485 | 68.257 | 64.497 | 60.836 | 46.764 | 50.626 | -0.001 | 46.768 | 40.392 | 39.005 | 32.244 | 32.908 | 34.032 | 31.686 | 28.036 | 27.065 | 30.426 | 25.688 | 24.341 | 11.411 | 26.512 | 23.061 | 19.669 | 18.199 | 18.787 | 18.822 | 21.86 | 22.513 | 25.813 | 29.476 | 27.016 | 27.948 | 28.694 | 29.547 | 21.761 | 21.538 | 19.547 | 21.461 | 17.7 | 14.4 | 76.1 | 65.4 | 60.8 | 64.3 | 62.2 | 64.2 | 64.4 | 59.6 | 59.3 | 58.2 | 56.2 | 49 | 44.9 | 45.6 | 44.6 | 44.5 | 38.8 | 4.7 |
Total Current Assets
| 1,054.744 | 1,072.177 | 1,088.919 | 1,047.483 | 932.938 | 873.478 | 931.849 | 835.778 | 814.316 | 812.824 | 849.506 | 787.306 | 1,095.82 | 1,070.494 | 947.358 | 929.534 | 935.09 | 966.219 | 1,022.22 | 976.736 | 928.49 | 915.789 | 894.09 | 855.56 | 838.115 | 830.533 | 834.647 | 810.772 | 820.654 | 793.493 | 799.74 | 879.03 | 926.68 | 916.222 | 947.82 | 906.502 | 885.168 | 848.959 | 828.595 | 798.617 | 780.107 | 774.842 | 767.7 | 772.772 | 763.651 | 733.878 | 719.549 | 689.235 | 666.144 | 696.861 | 650.718 | 619.363 | 578.005 | 540.373 | 532.178 | 518.475 | 504.861 | 503.284 | 529.023 | 559.25 | 520.963 | 506.756 | 545.21 | 521.471 | 473.52 | 471.55 | 477.094 | 439.079 | 431.108 | 392.656 | 362.306 | 347.353 | 328.728 | 389.721 | 392.304 | 367.717 | 363.941 | 354.977 | 331.125 | 297.185 | 284.534 | 276.51 | 277.966 | 261.038 | 277.597 | 269.181 | 263.758 | 279.537 | 284.439 | 289.214 | 284.559 | 269.165 | 250.803 | 237.64 | 231 | 210.3 | 205.4 | 190.1 | 174.4 | 164.1 | 151.7 | 154.2 | 149.2 | 144.3 | 143.2 | 134.7 | 131.6 | 120.8 | 114.2 | 108.9 | 100.7 | 96.5 | 92 | 83.3 |
Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 351.969 | 344.859 | 324.556 | 314.033 | 322.631 | 314.907 | 312.309 | 305.356 | 308.573 | 313.798 | 322.073 | 322.468 | 311.443 | 311.411 | 314.124 | 302.906 | 304.699 | 299.025 | 245.201 | 245.898 | 249.834 | 248.799 | 249.715 | 254.918 | 256.761 | 260.208 | 260.456 | 261.859 | 257.868 | 256.961 | 257.853 | 260.775 | 264.146 | 263.322 | 264.086 | 261.622 | 263.709 | 262.518 | 260.568 | 262.966 | 263.915 | 259.123 | 249.721 | 223.144 | 205.754 | 192.944 | 190.148 | 182.3 | 171.506 | 164.288 | 160.41 | 151.667 | 150.905 | 152.567 | 153.265 | 150.532 | 150.62 | 150.793 | 154.477 | 155.251 | 154.455 | 152.694 | 151.462 | 148.702 | 146.697 | 146.046 | 145.425 | 142.29 | 142.355 | 142.68 | 144.33 | 146.479 | 148.698 | 148.589 | 149.783 | 150.623 | 150.462 | 150.768 | 151.612 | 151.126 | 150.395 | 150.711 | 152.133 | 150.72 | 145.145 | 141.042 | 137.36 | 120.358 | 103.593 | 94.231 | 84.694 | 77.668 | 76.269 | 73.164 | 69.8 | 69.4 | 65.3 | 65.3 | 66.1 | 66.6 | 66.8 | 54.5 | 46.8 | 39.1 | 33.3 | 32.3 | 32.2 | 32.3 | 32.3 | 31.9 | 32.6 | 32.7 | 29.4 | 26.7 |
Goodwill
| 638.459 | 630.879 | 615.734 | 593.148 | 603.793 | 592.074 | 583.589 | 480.489 | 483.136 | 462.646 | 467.547 | 487.101 | 255.153 | 253.191 | 262.242 | 259.43 | 263.984 | 262.384 | 264.53 | 263.119 | 263.796 | 269.62 | 266.783 | 265.091 | 261.411 | 254.523 | 253.197 | 261.372 | 260.224 | 262.9 | 257.718 | 169.77 | 167.491 | 166.974 | 144.325 | 145.026 | 146.433 | 146.544 | 146.52 | 147.319 | 146.922 | 146.66 | 147.258 | 129.092 | 128.963 | 130.975 | 130.747 | 131.353 | 132.011 | 70.768 | 70.278 | 69.383 | 68.569 | 69.296 | 64.779 | 64.96 | 64.61 | 64.168 | 64.561 | 64.641 | 65.608 | 65.375 | 54.111 | 53.97 | 53.542 | 53.437 | 53.343 | 53.404 | 53.409 | 52.533 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 192.904 | 208.207 | 200.85 | 219.73 | 237.059 | 216.292 | 212.521 | 136.938 | 149.126 | 159.639 | 172.719 | 183.067 | 68.975 | 76.308 | 84.083 | 91.162 | 97.612 | 104.066 | 110.783 | 116.061 | 121.27 | 126.242 | 123.293 | 122.681 | 120.327 | 113.188 | 108.663 | 110.161 | 108.241 | 110.1 | 108.196 | 82.245 | 76.488 | 75.421 | 78.282 | 83.151 | 86.398 | 83.484 | 82.31 | 84.424 | 87.972 | 89.247 | 93.913 | 75.745 | 80.679 | 81.042 | 83.866 | 90.142 | 93.971 | 51.928 | 52.816 | 52.553 | 53.132 | 48.369 | 43.39 | 44.98 | 46.719 | 42.688 | 41.915 | 44.844 | 46.97 | 44.415 | 40.357 | 42.2 | 43.532 | 42.74 | 40.065 | 41.004 | 41.108 | 41.309 | 96.135 | 88.364 | 84.196 | 52.352 | 40.328 | 42.36 | 42.721 | 43.065 | 42.414 | 40.365 | 38.835 | 35.344 | 28.615 | 25.268 | 24.442 | 22.895 | 23.501 | 23.443 | 19.998 | 19.613 | 20.097 | 20.473 | 20.292 | 18.335 | 18 | 17.8 | 8.5 | 8.8 | 9.3 | 6.8 | 6.6 | 8 | 8.5 | 7.2 | 5.4 | 5.7 | 5.5 | 4.9 | 5 | 4.1 | 3.9 | 3.6 | 3.9 | 3.2 |
Goodwill and Intangible Assets
| 831.363 | 839.086 | 816.584 | 812.878 | 840.852 | 808.366 | 796.11 | 617.427 | 632.262 | 622.285 | 640.266 | 670.168 | 324.128 | 329.499 | 346.325 | 350.592 | 361.596 | 366.45 | 375.313 | 379.18 | 385.066 | 395.862 | 390.076 | 387.772 | 381.738 | 367.711 | 361.86 | 371.533 | 368.465 | 373 | 365.914 | 252.015 | 243.979 | 242.395 | 222.607 | 228.177 | 232.831 | 230.028 | 228.83 | 231.743 | 234.894 | 235.907 | 241.171 | 204.837 | 209.642 | 212.017 | 214.613 | 221.495 | 225.982 | 122.696 | 123.094 | 121.936 | 121.701 | 117.665 | 108.169 | 109.94 | 111.329 | 106.856 | 106.476 | 109.485 | 112.578 | 109.79 | 94.468 | 96.17 | 97.074 | 96.177 | 93.408 | 94.408 | 94.517 | 93.842 | 96.135 | 88.364 | 84.196 | 52.352 | 40.328 | 42.36 | 42.721 | 43.065 | 42.414 | 40.365 | 38.835 | 35.344 | 28.615 | 25.268 | 24.442 | 22.895 | 23.501 | 23.443 | 19.998 | 19.613 | 20.097 | 20.473 | 20.292 | 18.335 | 18 | 17.8 | 8.5 | 8.8 | 9.3 | 6.8 | 6.6 | 8 | 8.5 | 7.2 | 5.4 | 5.7 | 5.5 | 4.9 | 5 | 4.1 | 3.9 | 3.6 | 3.9 | 3.2 |
Long Term Investments
| -5.983 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.9 | 10.5 | 10.5 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax Assets
| 5.983 | 4.73 | 0 | 13.725 | 16.575 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 124.918 | 123.007 | 128.479 | 57.415 | 54.86 | 74.717 | 74.717 | 79.85 | 76.878 | 77.059 | 79.67 | 63.93 | 118.424 | 51.461 | 44.082 | 45.289 | 38.088 | 39.644 | 28.501 | 28.106 | 30.349 | 31.155 | 32.553 | 32.878 | 28.7 | 33.471 | 39.601 | 28.729 | 26.302 | 32.826 | 30.349 | 21.487 | 21.397 | 21.12 | 20.978 | 24.592 | 23.424 | 24.173 | 25.558 | 28.269 | 25.303 | 28.358 | 26.177 | 33.491 | 34.584 | 31.916 | 29.984 | 22.649 | 25.938 | 27.584 | 25.46 | 19.269 | 17.559 | 19.647 | 19.417 | 35.684 | 32.028 | 35.215 | 42.615 | 38.322 | 40.281 | 37.055 | 27.672 | 7.047 | 6.605 | 5.933 | 5.293 | 5.091 | 5.03 | 5.778 | 5.565 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.1 | -0.1 | 0 | 0.1 | 0.1 | 0.1 | 0 | 0 | 0 | 0 | -0.1 | 0 | 0 | 0 | -0.1 | 0 | 0 | 0 |
Total Non-Current Assets
| 1,308.25 | 1,311.682 | 1,269.619 | 1,198.051 | 1,234.918 | 1,197.99 | 1,183.136 | 1,002.633 | 1,017.713 | 1,013.142 | 1,042.009 | 1,056.566 | 753.995 | 692.371 | 704.531 | 698.787 | 704.383 | 705.119 | 649.015 | 653.184 | 665.249 | 675.816 | 672.344 | 675.568 | 667.199 | 661.39 | 661.917 | 662.121 | 652.635 | 662.787 | 654.116 | 534.277 | 529.522 | 526.837 | 507.671 | 514.391 | 519.964 | 516.719 | 514.956 | 522.978 | 524.112 | 523.388 | 517.069 | 461.472 | 449.98 | 436.877 | 434.745 | 426.444 | 423.426 | 314.568 | 308.964 | 292.872 | 290.165 | 289.879 | 280.851 | 298.056 | 304.477 | 303.364 | 303.568 | 303.058 | 307.314 | 299.539 | 273.602 | 251.919 | 250.376 | 248.156 | 244.126 | 241.789 | 241.902 | 242.3 | 246.03 | 234.843 | 232.894 | 200.941 | 190.111 | 192.983 | 193.183 | 193.833 | 194.026 | 191.491 | 189.23 | 186.055 | 180.748 | 175.988 | 169.587 | 163.937 | 160.861 | 143.801 | 123.591 | 113.844 | 104.791 | 98.141 | 96.561 | 91.499 | 87.8 | 87.2 | 73.7 | 74 | 75.4 | 73.5 | 73.5 | 62.6 | 55.3 | 46.3 | 38.7 | 38 | 37.6 | 37.2 | 37.3 | 36 | 36.4 | 36.3 | 33.3 | 29.9 |
Total Assets
| 2,362.994 | 2,383.859 | 2,358.538 | 2,245.534 | 2,167.856 | 2,071.468 | 2,114.985 | 1,838.411 | 1,832.029 | 1,825.966 | 1,891.515 | 1,843.872 | 1,849.815 | 1,762.865 | 1,651.889 | 1,628.321 | 1,639.473 | 1,671.338 | 1,671.235 | 1,629.92 | 1,593.739 | 1,591.605 | 1,566.434 | 1,531.128 | 1,505.314 | 1,491.923 | 1,496.564 | 1,472.893 | 1,473.289 | 1,456.28 | 1,453.856 | 1,413.307 | 1,456.202 | 1,443.059 | 1,455.491 | 1,420.893 | 1,405.132 | 1,365.678 | 1,343.551 | 1,321.595 | 1,304.219 | 1,298.23 | 1,284.769 | 1,234.244 | 1,213.631 | 1,170.755 | 1,154.294 | 1,115.679 | 1,089.57 | 1,011.429 | 959.682 | 912.235 | 868.17 | 830.252 | 813.029 | 816.531 | 809.338 | 806.648 | 832.591 | 862.308 | 828.277 | 806.295 | 818.812 | 773.39 | 723.896 | 719.706 | 721.22 | 680.868 | 673.01 | 634.956 | 608.336 | 582.196 | 561.622 | 590.662 | 582.415 | 560.7 | 557.124 | 548.81 | 525.151 | 488.676 | 473.764 | 462.565 | 458.714 | 437.026 | 447.184 | 433.118 | 424.619 | 423.338 | 408.03 | 403.058 | 389.35 | 367.306 | 347.364 | 329.139 | 318.8 | 297.5 | 279.1 | 264.1 | 249.8 | 237.6 | 225.2 | 216.8 | 204.5 | 190.6 | 181.9 | 172.7 | 169.2 | 158 | 151.5 | 144.9 | 137.1 | 132.8 | 125.3 | 113.2 |
Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Account Payables
| 60.514 | 50.351 | 54.639 | 96.848 | 91.227 | 81.824 | 83.218 | 63.568 | 56.477 | 54.686 | 51.124 | 48.886 | 53.247 | 50.259 | 52.192 | 56.839 | 54.966 | 50.576 | 48.388 | 51.321 | 52.769 | 52.856 | 49.733 | 51.274 | 54.214 | 55.85 | 48.8 | 53.192 | 50.724 | 54.347 | 50.97 | 53.762 | 57.289 | 57.671 | 58.603 | 61.893 | 63.982 | 62.827 | 56.614 | 54.582 | 54.606 | 66.821 | 65.08 | 52.211 | 51.707 | 41.629 | 41.111 | 39.65 | 36.475 | 36.615 | 33.544 | 33.005 | 28.786 | 27.45 | 23.502 | 25.432 | 24.378 | 25.129 | 30.876 | 31.733 | 38.949 | 41.765 | 36.187 | 39.875 | 33.561 | 32.821 | 32.001 | 30.8 | 34.23 | 32.101 | 30.832 | 28.065 | 29.516 | 30.645 | 25.208 | 29.24 | 35.102 | 35.602 | 29.567 | 26.108 | 25.436 | 27.728 | 25.578 | 26.147 | 24.385 | 24.597 | 28.958 | 33.992 | 27.482 | 27.014 | 30.365 | 26.192 | 25.528 | 20.071 | 23.3 | 22.1 | 20.5 | 18.2 | 17.2 | 15.6 | 16.7 | 16.3 | 16.9 | 15.1 | 14.3 | 12.6 | 11.4 | 10.3 | 10.4 | 9.9 | 9.8 | 13.2 | 10 | 9.2 |
Short Term Debt
| 41.608 | 40.507 | 38.834 | 38.288 | 14.813 | 13.265 | 13.137 | 12.36 | 13.389 | 19.751 | 20.801 | 19.677 | 17.083 | 13.942 | 13.431 | 14.038 | 15.735 | 16.088 | 81.395 | 86.836 | 75.213 | 62.869 | 75.102 | 76.063 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 40.86 | 41.323 | 39.28 | 37.575 | 36.215 | 37.199 | 31.321 | 28.166 | 36.846 | 38.608 | 33.82 | 28.486 | 26.922 | 30.46 | 25.385 | 29.11 | 35.002 | 35.283 | 28.264 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.812 | 0.867 | 0.875 | 0.9 | 0.9 | 0.9 | 0.9 | 0.8 | 0.9 | 0.8 | 0.8 | 0.9 | 0.9 | 0.9 | 0.9 | 1.5 | 2 | 2 | 2.4 | 2.1 | 2.1 | 1.3 | 1.3 |
Tax Payables
| 55.622 | 61.292 | 67.615 | 61.002 | 51.958 | 77.525 | 59.109 | 43.673 | 39.339 | 35.836 | 48.129 | 41.604 | 39.477 | 33.064 | 40.607 | 31.958 | 33.517 | 28.001 | 35.574 | 34.654 | 32.013 | 28.229 | 31.793 | 30.832 | 28.743 | 19.739 | 34.958 | 33.461 | 32.869 | 31.264 | 37.25 | 34.636 | 36.333 | 31.589 | 34.602 | 34.822 | 33.063 | 29.752 | 29.808 | 31.021 | 22.315 | 21.856 | 24.811 | 25.728 | 22.165 | 20.047 | 24.507 | 22.117 | 19.478 | 14.805 | 16.846 | 15.324 | 12.91 | 12.306 | 14.181 | 13.827 | 11.855 | 10.269 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 158.247 | 147.774 | 137.208 | 118.257 | 122.029 | 134.64 | 137.818 | 120.762 | 125.986 | 128.74 | 132.151 | 116.871 | 113.785 | 117.598 | 131.445 | 124.386 | 128.787 | 130.336 | 127.288 | 120.398 | 125.451 | 127.766 | 120.638 | 120.271 | 120.212 | 121.597 | 115.577 | 113.645 | 116.202 | 116.656 | 112.283 | 104.509 | 109.514 | 109.3 | 105.964 | 101.407 | 104.57 | 102.155 | 96.117 | 96.043 | 95.137 | 94.992 | 90.714 | 87.803 | 89.497 | 95.448 | 90.074 | 83.336 | 80.172 | 77.787 | 71.65 | 63.94 | 64.447 | 60.972 | 57.242 | 49.102 | 47.692 | 44.965 | 45.514 | 42.076 | 41.407 | 39.665 | 36.091 | 29.982 | 27.861 | 24.358 | 22.208 | 19.09 | 18.74 | 16.984 | 16.018 | 14.534 | 13.825 | 13.258 | 11.533 | 9.825 | 10.031 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 164.03 | 281.381 | 292.194 | 174.247 | 146.305 | 160.215 | 211.041 | 156.637 | 135.125 | 136.258 | 177.775 | 145.359 | 150.726 | 131.937 | 109.055 | 97.828 | 85.795 | 90.956 | 108.046 | 104.344 | 90.008 | 95.347 | 98.884 | 93.865 | 80.756 | 86.082 | 95.698 | 89.016 | 87.314 | 84.082 | 76.961 | 77.66 | 76.997 | 68.175 | 83.09 | 86.188 | 81.929 | 68.136 | 72.624 | 80.583 | 84.194 | 80.035 | 89.162 | 76.723 | 77.526 | 79.322 | 91.735 | 95.851 | 73.769 | 51.838 | 61.118 | 72.712 | 56.621 | 44.39 | 37.675 | 40.698 | 42.575 | 42.975 | 54.341 | 64.702 | 53.966 | 51.483 | 53.058 | 53.106 | 43.326 | 37.803 | 48.373 | 51.853 | 48.406 | 40.144 | 40.77 | 42.114 | 35.583 | 37.774 | 45.928 | 45.972 | 36.631 | 47.462 | 46.228 | 36.021 | 34.099 | 34.468 | 40.935 | 35.655 | 34.561 | 31.178 | 24.964 | 31.866 | 26.987 | 33.354 | 33.986 | 32.712 | 27.355 | 33.021 | 33.1 | 32.9 | 23.4 | 25.4 | 22.9 | 24.9 | 20.9 | 23.4 | 19.3 | 17.1 | 16.5 | 18.7 | 19.4 | 18 | 17.3 | 16.3 | 14.2 | 10.3 | 9.4 | 10.6 |
Total Current Liabilities
| 424.399 | 520.013 | 522.875 | 427.64 | 374.374 | 389.944 | 445.214 | 353.327 | 330.977 | 339.435 | 381.851 | 330.793 | 334.841 | 313.736 | 306.123 | 293.091 | 285.283 | 287.956 | 283.722 | 276.063 | 268.228 | 275.969 | 269.255 | 265.41 | 255.182 | 263.529 | 260.075 | 255.853 | 254.24 | 255.085 | 240.214 | 235.931 | 243.8 | 235.146 | 247.657 | 249.488 | 250.481 | 233.118 | 225.355 | 231.208 | 233.937 | 241.848 | 244.956 | 216.737 | 218.73 | 216.399 | 222.92 | 218.837 | 190.416 | 166.24 | 166.312 | 169.657 | 149.854 | 132.812 | 118.419 | 115.232 | 114.645 | 113.069 | 130.731 | 138.511 | 134.322 | 132.913 | 125.336 | 122.963 | 104.748 | 94.982 | 102.582 | 101.743 | 101.376 | 89.229 | 87.62 | 84.713 | 78.924 | 81.677 | 82.669 | 85.037 | 81.764 | 83.064 | 75.795 | 62.129 | 59.535 | 62.196 | 66.513 | 61.802 | 58.946 | 55.775 | 53.922 | 65.858 | 54.469 | 60.368 | 64.351 | 62.716 | 53.75 | 53.967 | 57.3 | 55.9 | 44.8 | 44.5 | 40.9 | 41.4 | 38.4 | 40.5 | 37.1 | 33.1 | 31.7 | 32.2 | 32.3 | 30.3 | 29.7 | 28.6 | 26.1 | 25.6 | 20.7 | 21.1 |
Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 600.859 | 527.095 | 547.225 | 574.795 | 509.52 | 357.584 | 330.468 | 129.206 | 129.512 | 122.635 | 127.89 | 122.056 | 119.675 | 36.429 | 40.65 | 33.112 | 38.495 | 38.154 | 74.546 | 74.015 | 74.015 | 81.515 | 81.515 | 15 | 25 | 25 | 25 | 25 | 40 | 25 | 37 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20.473 | 21.289 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.624 | 3.688 | 3.626 | 4.3 | 3.7 | 3.9 | 4.1 | 4.4 | 4.6 | 4.8 | 5 | 5.2 | 5.4 | 5.7 | 5.8 | 9.2 | 9.2 | 9.7 | 11.5 | 11.6 | 12.3 | 13.1 | 11.5 |
Deferred Revenue Non-Current
| 60.094 | 65.263 | 63.066 | 50.177 | 42.943 | 35.766 | 32.822 | 32.278 | 34.624 | 35.065 | 36.335 | 34.21 | 32.468 | 32.853 | 33.48 | 31.92 | 32.937 | 32.393 | 32.636 | 31.762 | 31.55 | 31.021 | 33.742 | 31.405 | 31.665 | 30.024 | 29.752 | 28.148 | 28.066 | 27.359 | 27.708 | 26.427 | 26.705 | 26.136 | 26.452 | 24.808 | 23.435 | 21.261 | 21.389 | 21.309 | 21.12 | 19.944 | 20.446 | 20.885 | 18.488 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 5.983 | 4.73 | 1.676 | 13.725 | 16.575 | 11.583 | 14.249 | 26.023 | 28.359 | 25.05 | 25.287 | 41.514 | 16.258 | 12.475 | 14.065 | 25.949 | 27.903 | 24.268 | 25.457 | 36.638 | 37.381 | 32.774 | 33.609 | 37.074 | 35.561 | 37.736 | 45.386 | 37.787 | 37.751 | 39.353 | 44.673 | 44.093 | 45.765 | 46.485 | 47.406 | 41.885 | 42.374 | 43.294 | 44.62 | 45.046 | 46.48 | 46.464 | 47.63 | 42.03 | 43.128 | 43.058 | 43.186 | 36.413 | 37.476 | 29.697 | 29.477 | 24.725 | 24.7 | 25.088 | 25.012 | 23.599 | 24.488 | 25.422 | 25.157 | 24.022 | 22.249 | 22.273 | 21.221 | 20.473 | 20.473 | 20.473 | 21.956 | 16.866 | 16.866 | 16.866 | 16.866 | 13.297 | 13.297 | 13.343 | 13.297 | 10.446 | 10.391 | 10.31 | 9.904 | 5.402 | 5.14 | 5.538 | 5.738 | 3.23 | 3.643 | 4.723 | 4.533 | 3.899 | 4.534 | 4.526 | 3.976 | 2.955 | 2.948 | 2.949 | 2.9 | 0.8 | 0.3 | 0.3 | 0.3 | 0.5 | 0.5 | 0.5 | 0.5 | 0.8 | 0.8 | 0.8 | 0.8 | 0.7 | 0.6 | 0.7 | 0.7 | 2.8 | 2.8 | 2.8 |
Other Non-Current Liabilities
| 54.139 | 72.444 | 67.572 | 55.712 | 55.937 | 69.153 | 68.535 | 71.105 | 72.905 | 82.272 | 95.28 | 76.101 | 76.934 | 87.255 | 81.221 | 82.088 | 80.281 | 87.314 | 91.062 | 88.548 | 90.902 | 102.135 | 101.807 | 18.44 | 19.858 | 19.864 | 22.132 | 18.694 | 22.041 | 21.021 | 22.539 | 22.253 | 20.306 | 20.344 | 16.48 | 17.424 | 30.949 | 30.264 | 29.103 | 32.854 | 30.923 | 32.213 | 32.609 | 36.306 | 36.957 | 35.984 | 36.177 | 33.631 | 35.217 | 21.11 | 19.348 | 16.833 | 17.64 | 15.185 | 15.178 | 12.274 | 12.784 | 12.38 | 12.265 | 11.5 | 12.087 | 11.471 | 11.169 | 9.314 | 8.395 | 7.487 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | -0.1 | 0.1 | 0.1 | 0 | 0 | 0 | 0 | -0.1 | 0.1 | -0.1 | 0.1 | -0.1 | -0.1 | 0 | 0.1 | 0 | 0 | 0.1 | 0 |
Total Non-Current Liabilities
| 721.075 | 669.532 | 679.539 | 694.409 | 624.975 | 474.086 | 446.074 | 258.612 | 265.4 | 265.022 | 284.792 | 273.881 | 245.335 | 169.012 | 169.416 | 173.069 | 179.616 | 182.129 | 149.155 | 156.948 | 159.833 | 165.93 | 169.158 | 101.919 | 112.084 | 112.624 | 122.27 | 109.629 | 127.858 | 112.733 | 131.92 | 117.773 | 92.776 | 92.965 | 90.338 | 84.117 | 96.758 | 94.819 | 95.112 | 99.209 | 98.523 | 98.621 | 100.685 | 99.221 | 98.573 | 79.042 | 79.363 | 70.044 | 72.693 | 50.807 | 48.825 | 41.558 | 42.34 | 40.273 | 40.19 | 35.873 | 37.272 | 37.802 | 37.422 | 35.522 | 34.336 | 33.744 | 32.39 | 29.787 | 28.868 | 27.96 | 21.956 | 16.866 | 16.866 | 16.866 | 16.866 | 13.297 | 13.297 | 13.343 | 13.297 | 10.446 | 10.391 | 10.31 | 9.904 | 5.402 | 5.14 | 5.538 | 5.738 | 3.23 | 3.643 | 4.723 | 4.533 | 3.899 | 4.534 | 4.526 | 3.976 | 3.579 | 6.636 | 6.575 | 7.3 | 4.4 | 4.3 | 4.5 | 4.7 | 5.1 | 5.3 | 5.5 | 5.6 | 6.3 | 6.4 | 6.7 | 9.9 | 9.8 | 10.3 | 12.3 | 12.3 | 15.1 | 16 | 14.3 |
Total Liabilities
| 1,145.474 | 1,189.545 | 1,202.414 | 1,122.049 | 999.349 | 864.03 | 891.288 | 611.939 | 596.377 | 604.457 | 666.643 | 604.674 | 580.176 | 482.748 | 475.539 | 466.16 | 464.899 | 470.085 | 432.877 | 433.011 | 428.061 | 441.899 | 438.413 | 367.329 | 367.266 | 376.153 | 382.345 | 365.482 | 382.098 | 367.818 | 372.134 | 353.704 | 336.576 | 328.111 | 337.995 | 333.605 | 347.239 | 327.937 | 320.467 | 330.417 | 332.46 | 340.469 | 345.641 | 315.958 | 317.303 | 295.441 | 302.283 | 288.881 | 263.109 | 217.047 | 215.137 | 211.215 | 192.194 | 173.085 | 158.609 | 151.105 | 151.917 | 150.871 | 168.153 | 174.033 | 168.658 | 166.657 | 157.726 | 152.75 | 133.616 | 122.942 | 124.538 | 118.609 | 118.242 | 106.095 | 104.486 | 98.01 | 92.221 | 95.02 | 95.966 | 95.483 | 92.155 | 93.374 | 85.699 | 67.531 | 64.675 | 67.734 | 72.251 | 65.032 | 62.589 | 60.498 | 58.455 | 69.757 | 59.003 | 64.894 | 68.327 | 66.295 | 60.386 | 60.542 | 64.6 | 60.3 | 49.1 | 49 | 45.6 | 46.5 | 43.7 | 46 | 42.7 | 39.4 | 38.1 | 38.9 | 42.2 | 40.1 | 40 | 40.9 | 38.4 | 40.7 | 36.7 | 35.4 |
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
| 1.328 | 1.315 | 1.31 | 1.306 | 1.323 | 1.319 | 1.323 | 1.326 | 1.33 | 1.316 | 1.312 | 1.312 | 1.314 | 1.306 | 1.305 | 1.311 | 1.319 | 1.319 | 1.327 | 1.324 | 1.322 | 1.312 | 1.31 | 1.307 | 1.305 | 1.296 | 1.292 | 1.289 | 1.286 | 1.277 | 1.275 | 1.269 | 1.289 | 1.281 | 1.278 | 1.276 | 1.273 | 1.261 | 1.257 | 1.252 | 1.248 | 1.235 | 1.229 | 1.225 | 1.222 | 1.21 | 1.207 | 1.204 | 1.201 | 1.19 | 0.786 | 0.78 | 0.782 | 0.774 | 0.774 | 0.777 | 0.775 | 0.772 | 0.772 | 0.79 | 0.785 | 0.781 | 0.794 | 0.794 | 0.79 | 0.796 | 0.799 | 0.794 | 0.797 | 0.792 | 0.785 | 0.782 | 0.779 | 0.793 | 0.789 | 0.787 | 0.788 | 0.786 | 0.522 | 0.518 | 0.516 | 0.512 | 0.511 | 0.508 | 0.515 | 0.513 | 0.512 | 0.509 | 0.508 | 0.508 | 0.506 | 0.504 | 0.503 | 0.502 | 0.5 | 0.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Retained Earnings
| -11.295 | -4.627 | -14.741 | -18.135 | 21.533 | 76.264 | 112.858 | 132.404 | 161.475 | 180.063 | 211.101 | 247.97 | 299.132 | 335.876 | 242.537 | 245.465 | 264.484 | 307.153 | 356.418 | 329.342 | 316.607 | 315.951 | 313.241 | 365.021 | 359.088 | 361.327 | 376.202 | 372.893 | 374.19 | 380.896 | 400.831 | 395.154 | 449.023 | 455.651 | 464.993 | 440.785 | 420.216 | 414.765 | 414.947 | 400.798 | 402.597 | 405.529 | 404.21 | 400.694 | 393.502 | 384.147 | 382.474 | 370.211 | 369.512 | 354.956 | 336.363 | 308.535 | 299.871 | 285.422 | 303.655 | 324.785 | 599.681 | 604.583 | 613.51 | 602.872 | 588.398 | 572.317 | 563.418 | 525.686 | 512.073 | 496.894 | 483.533 | 463.866 | 449.992 | 437.754 | 429.859 | 412.859 | 402.396 | 391.296 | 384.118 | 371.615 | 367.621 | 360.206 | 349.994 | 341.349 | 335.98 | 328.576 | 321.813 | 311.849 | 305.164 | 297.775 | 290.408 | 283.068 | 277.383 | 267.953 | 254.006 | 239.142 | 225.945 | 211.513 | 198.8 | 184.8 | 174.9 | 163.6 | 153.6 | 142.8 | 134.2 | 125 | 116.2 | 106.3 | 98.7 | 90.2 | 82.6 | 74.4 | 68 | 62.6 | 57.1 | 51.7 | 47.8 | 43.9 |
Accumulated Other Comprehensive Income/Loss
| -24.484 | -34.268 | -37.865 | -43.015 | -27.48 | -22.494 | -20.131 | -17.176 | -14.775 | -18.888 | -20.826 | -22.74 | -23.865 | -30.419 | -21.07 | -23.736 | -16.03 | -17.821 | -16.931 | -15.174 | -16.565 | -14.3 | -16.509 | -18.681 | -23.119 | -32.519 | -34.621 | -25.182 | -29.085 | -24.681 | -38.09 | -31.637 | -23.793 | -22.212 | -11.664 | -4.567 | 0.764 | 0.504 | 2.55 | 2.722 | -0.512 | -1.606 | 0.844 | 0.394 | -0.281 | 3.968 | -3.5 | -4.103 | 8.341 | 6.51 | -0.71 | 3.203 | -4.145 | 8.115 | 13.545 | 11.668 | 11.001 | 7.45 | 10.483 | 9.382 | 10.19 | 10.306 | 7.065 | 7.426 | 4 | 2.856 | 2.499 | 1.466 | 1.25 | -1.013 | -0.25 | -0.869 | -1.32 | 0.901 | 2.645 | -1.257 | -2.147 | -5.028 | -6.395 | -6.819 | -7.18 | -8.063 | -7.924 | -5.671 | -5.437 | -5.171 | -3.017 | -2.327 | -1.292 | -1.207 | -3.023 | -2.669 | -2.561 | -3.305 | -3.9 | -4.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Total Stockholders Equity
| 1,251.971 | 1,231.894 | 1,207.42 | 1,183.329 | 1,173.131 | 1,152.349 | 1,129.647 | 1,109.918 | 1,087.622 | 1,059.018 | 1,033.285 | 1,012.656 | 993.058 | 973.354 | 953.578 | 939.121 | 924.801 | 910.602 | 897.544 | 881.417 | 864.314 | 846.743 | 829.979 | 816.152 | 800.774 | 785.666 | 771.346 | 758.411 | 744.8 | 730.97 | 717.706 | 694.817 | 693.107 | 680.228 | 662.889 | 649.794 | 635.64 | 621.211 | 604.33 | 586.406 | 568.426 | 552.603 | 532.845 | 515.973 | 501.885 | 485.989 | 471.83 | 459.486 | 447.407 | 431.726 | 408.106 | 388.502 | 379.468 | 362.856 | 336.446 | 328.196 | 45.964 | 42.972 | 39.673 | 75.231 | 60.246 | 56.234 | 89.809 | 86.734 | 73.417 | 96.218 | 109.851 | 96.133 | 102.729 | 91.328 | 73.456 | 71.414 | 67.546 | 102.652 | 98.897 | 94.072 | 98.707 | 99.472 | 95.331 | 86.097 | 79.773 | 73.806 | 72.063 | 65.308 | 84.353 | 79.503 | 78.261 | 72.331 | 72.428 | 70.91 | 69.534 | 64.034 | 63.091 | 59.887 | 58.8 | 56 | 55.1 | 51.5 | 50.6 | 48.3 | 47.3 | 45.8 | 45.6 | 44.9 | 45.1 | 43.6 | 44.4 | 43.5 | 43.5 | 41.4 | 41.6 | 40.4 | 40.8 | 33.9 |
Total Shareholders Equity
| 1,217.52 | 1,194.314 | 1,156.124 | 1,123.485 | 1,168.507 | 1,207.438 | 1,223.697 | 1,226.472 | 1,235.652 | 1,221.509 | 1,224.872 | 1,239.198 | 1,269.639 | 1,280.117 | 1,176.35 | 1,162.161 | 1,174.574 | 1,201.253 | 1,238.358 | 1,196.909 | 1,165.678 | 1,149.706 | 1,128.021 | 1,163.799 | 1,138.048 | 1,115.77 | 1,114.219 | 1,107.411 | 1,091.191 | 1,088.462 | 1,081.722 | 1,059.603 | 1,119.626 | 1,114.948 | 1,117.496 | 1,087.288 | 1,057.893 | 1,037.741 | 1,023.084 | 991.178 | 971.759 | 957.761 | 939.128 | 918.286 | 896.328 | 875.314 | 852.011 | 826.798 | 826.461 | 794.382 | 744.545 | 701.02 | 675.976 | 657.167 | 654.42 | 665.426 | 657.421 | 655.777 | 664.438 | 688.275 | 659.619 | 639.638 | 661.086 | 620.64 | 590.28 | 596.764 | 596.682 | 562.259 | 554.768 | 528.861 | 503.85 | 484.186 | 469.401 | 495.642 | 486.449 | 465.217 | 464.969 | 455.436 | 439.452 | 421.145 | 409.089 | 394.831 | 386.463 | 371.994 | 384.595 | 372.62 | 366.164 | 353.581 | 349.027 | 338.164 | 321.023 | 301.011 | 286.978 | 268.597 | 254.2 | 237.2 | 230 | 215.1 | 204.2 | 191.1 | 181.5 | 170.8 | 161.8 | 151.2 | 143.8 | 133.8 | 127 | 117.9 | 111.5 | 104 | 98.7 | 92.1 | 88.6 | 77.8 |
Total Equity
| 1,217.52 | 1,194.314 | 1,156.124 | 1,123.485 | 1,168.507 | 1,207.438 | 1,223.697 | 1,226.472 | 1,235.652 | 1,221.509 | 1,224.872 | 1,239.198 | 1,269.639 | 1,280.117 | 1,176.35 | 1,162.161 | 1,174.574 | 1,201.253 | 1,238.358 | 1,196.909 | 1,165.678 | 1,149.706 | 1,128.021 | 1,163.799 | 1,138.048 | 1,115.77 | 1,114.219 | 1,107.411 | 1,091.191 | 1,088.462 | 1,081.722 | 1,059.603 | 1,119.626 | 1,114.948 | 1,117.496 | 1,087.288 | 1,057.893 | 1,037.741 | 1,023.084 | 991.178 | 971.759 | 957.761 | 939.128 | 918.286 | 896.328 | 875.314 | 852.011 | 826.798 | 826.461 | 794.382 | 744.545 | 701.02 | 675.976 | 657.167 | 654.42 | 665.426 | 657.421 | 655.777 | 664.438 | 688.275 | 659.619 | 639.638 | 661.086 | 620.64 | 590.28 | 596.764 | 596.682 | 562.259 | 554.768 | 528.861 | 503.85 | 484.186 | 469.401 | 495.642 | 486.449 | 465.217 | 464.969 | 455.436 | 439.452 | 421.145 | 409.089 | 394.831 | 386.463 | 371.994 | 384.595 | 372.62 | 366.164 | 353.581 | 349.027 | 338.164 | 321.023 | 301.011 | 286.978 | 268.597 | 254.2 | 237.2 | 230 | 215.1 | 204.2 | 191.1 | 181.5 | 170.8 | 161.8 | 151.2 | 143.8 | 133.8 | 127 | 117.9 | 111.5 | 104 | 98.7 | 92.1 | 88.6 | 77.8 |
Total Liabilities & Shareholders Equity
| 2,362.994 | 2,383.859 | 2,358.538 | 2,245.534 | 2,167.856 | 2,071.468 | 2,114.985 | 1,838.411 | 1,832.029 | 1,825.966 | 1,891.515 | 1,843.872 | 1,849.815 | 1,762.865 | 1,651.889 | 1,628.321 | 1,639.473 | 1,671.338 | 1,671.235 | 1,629.92 | 1,593.739 | 1,591.605 | 1,566.434 | 1,531.128 | 1,505.314 | 1,491.923 | 1,496.564 | 1,472.893 | 1,473.289 | 1,456.28 | 1,453.856 | 1,413.307 | 1,456.202 | 1,443.059 | 1,455.491 | 1,420.893 | 1,405.132 | 1,365.678 | 1,343.551 | 1,321.595 | 1,304.219 | 1,298.23 | 1,284.769 | 1,234.244 | 1,213.631 | 1,170.755 | 1,154.294 | 1,115.679 | 1,089.57 | 1,011.429 | 959.682 | 912.235 | 868.17 | 830.252 | 813.029 | 816.531 | 809.338 | 806.648 | 832.591 | 862.308 | 828.277 | 806.295 | 818.812 | 773.39 | 723.896 | 719.706 | 721.22 | 680.868 | 673.01 | 634.956 | 608.336 | 582.196 | 561.622 | 590.662 | 582.415 | 560.7 | 557.124 | 548.81 | 525.151 | 488.676 | 473.764 | 462.565 | 458.714 | 437.026 | 447.184 | 433.118 | 424.619 | 423.338 | 408.03 | 403.058 | 389.35 | 367.306 | 347.364 | 329.139 | 318.8 | 297.5 | 279.1 | 264.1 | 249.8 | 237.6 | 225.2 | 216.8 | 204.5 | 190.6 | 181.9 | 172.7 | 169.2 | 158 | 151.5 | 144.9 | 137.1 | 132.8 | 125.3 | 113.2 |