Onto Innovation Inc.
NYSE:ONTO
176.04 (USD) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q3 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2002 Q2 | 2002 Q1 | 2001 Q4 | 2001 Q3 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 | 1999 Q3 | 1999 Q2 | 1999 Q1 | 1998 Q4 | 1998 Q3 | 1998 Q2 | 1998 Q1 | 1997 Q4 | 1997 Q3 | 1997 Q2 | 1997 Q1 | 1996 Q4 | 1996 Q3 | 1996 Q2 | 1996 Q1 | 1995 Q4 | 1995 Q3 | 1995 Q2 | |
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Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Cash & Cash Equivalents
| 188.738 | 172.571 | 190.893 | 233.508 | 206.585 | 224.257 | 230.484 | 175.872 | 200.383 | 180.175 | 172.463 | 169.602 | 152.207 | 134.218 | 126.45 | 136.72 | 101.606 | 129.388 | 291.949 | 130.673 | 139.702 | 111.958 | 170.77 | 175.072 | 124.334 | 56.491 | 180.321 | 177.359 | 159.365 | 57.705 | 137.388 | 37.859 | 38.546 | 66.439 | 148.241 | 161.478 | 155.254 | 156.179 | 158.41 | 156.985 | 162.485 | 177.301 | 183.519 | 167.372 | 158.591 | 157.825 | 166.373 | 169.216 | 105.416 | 90.02 | 89.002 | 96.671 | 133.114 | 88.73 | 81.127 | 71.12 | 71.922 | 66.12 | 57.715 | 57.839 | 51.444 | 67.243 | 65.368 | 67.735 | 70.11 | 62.269 | 48.693 | 57.42 | 98.78 | 64.125 | 55.583 | 72.479 | 57.878 | 29.932 | 39.063 | 37.986 | 39.058 | 26.396 | 30.486 | 12.627 | 39.442 | 36.665 | 34.494 | 41.22 | 41.339 | 39.904 | 39.371 | 42.047 | 42.789 | 67.878 | 65.558 | 94.642 | 95.989 | 86.636 | 77.05 | 29.736 | 31.033 | 32.584 | 32.828 | 35.1 | 0.3 | 1 | 4 | 1.5 | 2.7 | 0.9 | 2.9 | 3.7 | 1.8 | 2.8 | 2 | 1.7 | 1 | 1.7 | 2.9 | 3.6 | 1.2 | 7.9 |
Short Term Investments
| 666.666 | 613.461 | 550.038 | 464.303 | 423.079 | 385.346 | 353.034 | 371.912 | 352.329 | 364.825 | 369.448 | 341.741 | 309.344 | 276.621 | 266.45 | 237.002 | 238.797 | 182.673 | 190.629 | 189.563 | 53.436 | 67.892 | 70.602 | 62.684 | 70.005 | 126.966 | 112.266 | 109.589 | 91.339 | 91.244 | 85.143 | 87.872 | 84.715 | 96.661 | 110.055 | 116.924 | 122.27 | 119.444 | 123.045 | 113.871 | 114.857 | 122.643 | 127.913 | 86.582 | 74.811 | 91.033 | 81.32 | 64.963 | 68.321 | 78.902 | 84.649 | 70.888 | 24.662 | 4.588 | 0.415 | 0.629 | 2.96 | 5.711 | 9.379 | 3.08 | 9.62 | 5.058 | 8.299 | 10.549 | 4.121 | 3.009 | 10.542 | 16.505 | 22.362 | 51.648 | 51.492 | 33.714 | 34.736 | 44.435 | 39.364 | 42.821 | 46.953 | 51.874 | 53.932 | 64.12 | 40.387 | 39.442 | 40.194 | 39.342 | 39.668 | 37.702 | 31.267 | 31.223 | 30.65 | 29.951 | 28.911 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13.9 | 9.9 | 9.9 | 8.9 | 9.9 | 9.6 | 9.6 | 9.6 | 8.6 | 7.6 | 6.7 | 8.1 | 6.1 | 4.8 | 4.5 | 5.6 | 0 |
Cash and Short Term Investments
| 855.404 | 786.032 | 740.931 | 697.811 | 629.664 | 609.603 | 583.518 | 547.784 | 552.712 | 545 | 541.911 | 511.343 | 461.551 | 410.839 | 392.9 | 373.722 | 340.403 | 312.061 | 291.949 | 320.236 | 193.138 | 179.85 | 170.77 | 175.072 | 194.339 | 183.457 | 180.321 | 177.359 | 159.365 | 148.949 | 137.388 | 125.731 | 123.261 | 163.1 | 148.241 | 161.478 | 155.254 | 156.179 | 158.41 | 156.985 | 162.485 | 177.301 | 183.519 | 167.372 | 158.591 | 157.825 | 166.373 | 169.216 | 173.737 | 168.922 | 173.651 | 167.559 | 157.776 | 93.318 | 81.542 | 71.749 | 74.882 | 71.831 | 67.094 | 60.919 | 61.064 | 72.301 | 73.667 | 78.284 | 74.231 | 65.278 | 59.235 | 73.925 | 121.142 | 115.773 | 107.075 | 106.193 | 92.614 | 74.367 | 78.427 | 80.807 | 86.011 | 78.27 | 84.418 | 76.747 | 79.829 | 76.107 | 74.688 | 80.562 | 81.007 | 77.606 | 70.638 | 73.27 | 73.439 | 97.829 | 94.469 | 94.642 | 95.989 | 86.636 | 77.05 | 29.736 | 31.033 | 32.584 | 32.828 | 35.1 | 0.3 | 14.9 | 13.9 | 11.4 | 11.6 | 10.8 | 12.5 | 13.3 | 11.4 | 11.4 | 9.6 | 8.4 | 9.1 | 7.8 | 7.7 | 8.1 | 6.8 | 7.9 |
Net Receivables
| 253.716 | 237.83 | 231.865 | 226.556 | 209.52 | 187.852 | 209.624 | 241.395 | 235.527 | 234.731 | 206.695 | 177.205 | 179.766 | 174.662 | 141.876 | 149.251 | 131.429 | 137.529 | 149.229 | 123.656 | 63.337 | 66.641 | 66.357 | 64.194 | 71.765 | 84.615 | 74.672 | 65.283 | 66.188 | 70.564 | 61.002 | 67.301 | 74.884 | 64.576 | 64.747 | 55.492 | 61.339 | 61.185 | 51.801 | 51.603 | 49.969 | 50.811 | 42.547 | 53.437 | 58.733 | 61.065 | 52.683 | 57.113 | 61.306 | 53.174 | 38.665 | 41.036 | 39.664 | 51.24 | 54.257 | 60.899 | 43.947 | 42.037 | 40.848 | 38.813 | 28.546 | 14.501 | 14.844 | 26.462 | 39.438 | 50.913 | 59.925 | 50.419 | 51.674 | 60.145 | 63.292 | 65.373 | 64.904 | 72.658 | 49.185 | 26.046 | 21.959 | 27.512 | 20.461 | 20.827 | 16.341 | 17.73 | 17.774 | 11.576 | 11.811 | 14.074 | 18.127 | 17.478 | 19.581 | 15.441 | 16.335 | 14.44 | 14.438 | 26.823 | 31.376 | 27.132 | 23.435 | 18.392 | 14.628 | 9.5 | 7.9 | 6.8 | 6.6 | 8.5 | 9.5 | 11.4 | 9.8 | 10.2 | 10.4 | 8.4 | 9.9 | 11.1 | 9.5 | 10.6 | 7.9 | 7.6 | 7.4 | 6.6 |
Inventory
| 308.304 | 319.712 | 329.517 | 327.773 | 346.055 | 352.073 | 338.358 | 324.282 | 307.864 | 280.613 | 263.008 | 243.108 | 222.311 | 206.981 | 200.896 | 191.217 | 184.981 | 171.836 | 160.543 | 176.134 | 104.132 | 106.836 | 103.989 | 96.82 | 91.391 | 84.222 | 79.763 | 67.521 | 65.766 | 66.835 | 66.226 | 65.485 | 68.595 | 70.561 | 74.143 | 71.49 | 72.604 | 69.266 | 68.055 | 63.344 | 65.829 | 65.624 | 62.321 | 61.351 | 65.939 | 72.056 | 70.275 | 63.422 | 58.696 | 54.996 | 53.154 | 49.501 | 57.783 | 57.052 | 57.375 | 52.311 | 52.32 | 51.463 | 47.892 | 45.534 | 49.156 | 53.989 | 56.579 | 57.076 | 72.092 | 76.572 | 79.964 | 70.987 | 61.056 | 60.615 | 61.157 | 55.433 | 58.269 | 57.174 | 53.922 | 30.073 | 30.948 | 31.21 | 31.918 | 33.996 | 32.998 | 32.563 | 31.771 | 28.321 | 26.083 | 27.338 | 30.303 | 30.488 | 27.874 | 22.622 | 20.646 | 22.695 | 23.959 | 25.259 | 25.311 | 23.773 | 20.018 | 15.644 | 12.806 | 11.4 | 9.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Current Assets
| 40.524 | 41.638 | 30.523 | 31.127 | 35.963 | 33.517 | 23.596 | 21.411 | 26.533 | 25.287 | 20.628 | 16.433 | 21.846 | 19.147 | 19.156 | 17.471 | 19.908 | 23.486 | 26.798 | 21.638 | 11.571 | 11.218 | 9.958 | 8.71 | 8.976 | 7.808 | 6.045 | 4.699 | 17.533 | 4.634 | 4.971 | 4.113 | 7.975 | 22.426 | 21.519 | 8.137 | 17.947 | 16.498 | 15.882 | 16.931 | 23.774 | 22.204 | 16.392 | 3.186 | 7.771 | 5.781 | 5.65 | 4.301 | 173.737 | 168.922 | 173.651 | 167.559 | 157.776 | 93.318 | 81.542 | 1.57 | 74.882 | 71.831 | 67.094 | 1.125 | 61.064 | 5.011 | 6.402 | 1.626 | 16.125 | 12.81 | 10.81 | 8.296 | 11.288 | 9.769 | 10.16 | 9.745 | 6.2 | 6.324 | 6.67 | 3.093 | 3.432 | 2.974 | 3.031 | 3.05 | 3.357 | 3.332 | 3.766 | 2.626 | 2.215 | 2.713 | 3.339 | 2.697 | 3.376 | 3.547 | 3.549 | 2.518 | 1.456 | 1.909 | 2.677 | 4.527 | 1.086 | 1.07 | 0.956 | 0.5 | 0.6 | 12.9 | 14 | 15.5 | 14.5 | 13.6 | 13.1 | 10.3 | 8.6 | 9.2 | 7.9 | 7.6 | 7.3 | 7.1 | 6.6 | 6.4 | 4.8 | 5 |
Total Current Assets
| 1,457.948 | 1,385.212 | 1,332.836 | 1,283.267 | 1,221.202 | 1,183.045 | 1,155.096 | 1,134.872 | 1,122.636 | 1,085.631 | 1,032.242 | 948.089 | 885.474 | 811.629 | 754.828 | 731.661 | 676.721 | 644.912 | 628.519 | 641.664 | 372.178 | 364.545 | 356.12 | 350.907 | 366.471 | 360.102 | 345.772 | 322.082 | 308.852 | 290.982 | 269.853 | 262.63 | 274.715 | 320.663 | 308.65 | 296.597 | 307.144 | 303.128 | 294.148 | 290.321 | 302.057 | 315.94 | 304.779 | 288.178 | 291.034 | 296.727 | 294.981 | 294.052 | 300.858 | 282.611 | 272.138 | 263.101 | 260.063 | 205.565 | 195.427 | 186.529 | 175.42 | 169.056 | 160.325 | 146.391 | 143.905 | 145.802 | 151.492 | 163.448 | 201.886 | 205.573 | 209.934 | 203.627 | 245.16 | 246.302 | 241.684 | 236.744 | 221.987 | 210.523 | 188.204 | 140.019 | 142.35 | 139.966 | 139.828 | 134.62 | 132.525 | 129.732 | 127.999 | 123.085 | 121.116 | 121.731 | 122.407 | 123.933 | 124.27 | 139.439 | 134.999 | 134.295 | 135.842 | 140.627 | 136.414 | 85.168 | 75.572 | 67.69 | 61.218 | 56.5 | 18.5 | 34.6 | 34.5 | 35.4 | 35.6 | 35.8 | 35.4 | 33.8 | 30.4 | 29 | 27.4 | 27.1 | 25.9 | 25.5 | 22.2 | 22.1 | 19 | 19.5 |
Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 120.09 | 131.689 | 123.764 | 121.971 | 104.184 | 99.883 | 97.624 | 91.98 | 84.253 | 101.467 | 101.886 | 82.094 | 104.397 | 108.464 | 109.566 | 87.95 | 112.792 | 95.517 | 96.973 | 122.008 | 31.749 | 31.915 | 18.599 | 18.874 | 16.763 | 16.88 | 17.498 | 17.342 | 15.849 | 15.091 | 12.329 | 11.858 | 12.355 | 13.513 | 13.95 | 12.346 | 12.178 | 12.787 | 13.06 | 12.938 | 12.244 | 11.837 | 12.552 | 13.058 | 13.011 | 12.484 | 13.378 | 11.909 | 11.154 | 11.179 | 11.077 | 12.53 | 11.563 | 12.55 | 13.108 | 13.677 | 13.607 | 11.551 | 12.541 | 12.841 | 15.698 | 16.703 | 17.778 | 19.053 | 18.065 | 18.483 | 17.518 | 16.062 | 15.777 | 16.087 | 16.191 | 16.882 | 17.707 | 16.715 | 16.282 | 8.599 | 7.448 | 7.378 | 7.451 | 8.33 | 8.607 | 6.834 | 6.741 | 6.817 | 6.681 | 6.985 | 7.27 | 7.454 | 7.638 | 4.946 | 5.042 | 5.221 | 5.448 | 5.359 | 4.216 | 3.824 | 3.237 | 3.207 | 3.152 | 3.1 | 2.8 | 2.3 | 2.3 | 2.5 | 2.2 | 2.1 | 2.2 | 2.2 | 2.4 | 2.5 | 2.4 | 2.6 | 2.8 | 2.6 | 2.8 | 2.9 | 3 | 3.5 |
Goodwill
| 315.811 | 315.811 | 315.811 | 315.811 | 315.811 | 315.811 | 315.811 | 315.811 | 315.811 | 315.811 | 315.811 | 315.811 | 313.891 | 313.891 | 313.891 | 306.632 | 307.626 | 307.626 | 307.626 | 307.148 | 22.495 | 22.495 | 22.495 | 22.495 | 22.495 | 22.495 | 22.495 | 22.495 | 22.495 | 22.495 | 22.495 | 22.495 | 22.495 | 22.495 | 22.495 | 22.495 | 22.495 | 22.495 | 22.495 | 22.495 | 22.495 | 22.495 | 22.495 | 22.553 | 24.934 | 19.298 | 11.252 | 11.371 | 8.532 | 11.269 | 4.492 | 4.492 | 4.492 | 4.492 | 4.492 | 4.492 | 4.492 | 3.282 | 3.282 | 3.282 | 3.282 | 0 | 0 | 0 | 190.391 | 189.733 | 190.458 | 188.832 | 145.005 | 145.005 | 145.005 | 145.176 | 145.591 | 146.256 | 146.45 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13.209 | 0 | 0 | 0 | 0 | 0 | 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
| 128.086 | 141.2 | 154.263 | 167.375 | 180.724 | 194.548 | 208.373 | 222.197 | 235.97 | 249.742 | 263.512 | 277.281 | 292.892 | 305.886 | 318.21 | 318.357 | 330.923 | 344.569 | 358.222 | 371.953 | 6.337 | 6.674 | 7.061 | 7.448 | 7.786 | 8.07 | 30.847 | 31.127 | 31.501 | 9.263 | 32.263 | 10.273 | 10.808 | 11.403 | 34.493 | 35.088 | 35.993 | 30.508 | 31.022 | 31.537 | 32.052 | 32.619 | 33.289 | 34.017 | 37.006 | 31.949 | 22.923 | 23.729 | 17.56 | 18.251 | 11.89 | 12.306 | 12.731 | 13.176 | 13.62 | 10.466 | 14.52 | 13.277 | 13.69 | 12.058 | 14.516 | 9.079 | 9.365 | 11.428 | 44.734 | 46.486 | 46.756 | 51.222 | 34.043 | 35.163 | 36.282 | 37.401 | 38.52 | 39.639 | 40.758 | 21.873 | 22.092 | 22.311 | 22.53 | 22.749 | 22.967 | 23.186 | 23.417 | 23.588 | 23.808 | 24.027 | 24.246 | 24.465 | 11.475 | 2.053 | 2.117 | 2.181 | 2.266 | 2.351 | 2.435 | 2.52 | 2.605 | 2.69 | 2.774 | 2.9 | 3.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill and Intangible Assets
| 443.897 | 457.011 | 470.074 | 483.186 | 496.535 | 510.359 | 524.184 | 538.008 | 551.781 | 565.553 | 579.323 | 593.092 | 606.783 | 619.777 | 632.101 | 624.989 | 638.549 | 652.195 | 665.848 | 679.101 | 28.832 | 29.169 | 29.556 | 29.943 | 30.281 | 30.565 | 30.847 | 31.127 | 31.501 | 31.758 | 32.263 | 32.768 | 33.303 | 33.898 | 34.493 | 35.088 | 35.993 | 30.508 | 31.022 | 31.537 | 32.052 | 32.619 | 33.289 | 34.017 | 37.006 | 31.949 | 22.923 | 23.729 | 17.56 | 18.251 | 11.89 | 12.306 | 12.731 | 13.176 | 13.62 | 14.958 | 14.52 | 13.277 | 13.69 | 15.34 | 14.516 | 9.079 | 9.365 | 11.428 | 235.125 | 236.219 | 237.214 | 240.054 | 179.048 | 180.168 | 181.287 | 182.577 | 184.111 | 185.895 | 187.208 | 21.873 | 22.092 | 22.311 | 22.53 | 22.749 | 22.967 | 23.186 | 23.417 | 23.588 | 23.808 | 24.027 | 24.246 | 24.465 | 24.684 | 2.053 | 2.117 | 2.181 | 2.266 | 2.351 | 2.435 | 2.52 | 2.605 | 2.69 | 2.774 | 2.9 | 3.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long Term Investments
| 0 | -45.596 | -41.216 | -18.836 | -18.37 | -8.32 | 0 | 0 | 0 | 0 | 0 | -4.822 | 0 | 0 | 0 | -2.235 | 0 | -1.285 | -1.397 | 3 | 5 | 5 | -12.785 | -12.81 | 1 | 0 | -14.879 | -14.879 | -30.755 | 0 | -30.826 | 0 | 0 | 0 | -35.047 | -34.973 | -30.348 | -30.348 | -30.348 | -30.348 | -27.377 | -27.087 | -27.087 | -34.332 | -32.779 | -32.881 | -34.442 | -34.6 | -7.736 | -9.277 | -12.226 | -12.24 | -10.751 | -9.912 | -8.677 | -3.217 | -0.245 | -0.667 | -0.247 | -0.245 | 0 | -0.573 | -0.337 | 0 | 0 | -0.382 | -0.382 | 0 | 0 | -1.553 | -1.848 | 0 | -0.16 | 0 | -0.257 | 0 | -0.024 | -0.118 | -0.354 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 34.76 | 29.374 | 24.247 | 18.836 | 18.37 | 8.32 | 4.787 | 4.778 | 4.287 | 4.461 | 4.669 | 4.822 | 2.254 | 2.263 | 2.332 | 2.235 | 1.292 | 1.285 | 1.397 | 1.456 | 12.899 | 12.842 | 12.785 | 12.81 | 14.896 | 14.85 | 14.879 | 14.879 | 30.755 | 32.165 | 30.826 | 30.85 | 35.047 | 35.047 | 35.047 | 34.973 | 30.348 | 30.348 | 30.348 | 30.348 | 27.377 | 27.087 | 27.087 | 34.332 | 32.779 | 32.881 | 34.442 | 34.6 | 7.736 | 9.277 | 12.226 | 12.24 | 10.751 | 9.912 | 8.677 | 3.217 | 0.245 | 0.667 | 0.247 | 0.245 | 0 | 0.573 | 0.337 | 2.903 | 0 | 0.382 | 0.382 | 0 | 0 | 1.553 | 1.848 | 0 | 0.16 | 0 | 0.257 | 0 | 0.024 | 0.118 | 0.354 | 4.347 | 0 | 0 | 0 | 6.319 | 0 | 0 | 5.299 | 5.299 | 4.915 | 5.732 | 5.759 | 5.79 | 6.121 | 6.121 | 6.429 | 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
| 16.67 | 47.726 | 43.666 | 21.288 | 40.267 | 27.574 | 21.153 | 25.225 | 24.81 | 4.348 | 4.287 | 26.538 | 4.355 | 4.36 | 4.892 | 23.572 | 1.361 | 24.148 | 25.047 | 1.351 | 0.509 | 0.512 | 32.035 | 18.316 | 0.499 | 0.469 | 15.385 | 15.371 | 31.343 | 0.59 | 31.417 | 0.593 | 0.604 | 0.594 | 35.616 | 35.793 | 31.281 | 31.449 | 31.605 | 31.841 | 28.847 | 28.685 | 28.763 | 36.109 | 34.64 | 34.81 | 36.465 | 36.694 | 19.067 | 17.921 | 17.98 | 17.974 | 6.029 | 4.476 | 4.678 | 3.889 | 4.69 | 4.745 | 4.766 | 3.631 | 4.799 | 4.618 | 5.265 | 0.6 | 2.616 | 3.3 | 3.409 | 0.473 | 4.082 | 4.032 | 4.036 | 4.283 | 3.789 | 3.149 | 2.957 | 9.51 | 9.04 | 7.822 | 6.125 | 1.234 | 6.725 | 6.717 | 6.839 | 0.562 | 6.151 | 6.034 | 0.71 | 0.812 | 0.806 | 1.239 | 0.402 | 0.311 | 0.324 | 0.325 | 0.41 | 7.042 | 5.57 | 4.604 | 0.203 | 2.4 | 0.7 | 1.4 | 1.4 | 1.4 | 1.1 | 1.1 | 1.1 | 0.2 | 0.3 | 0.4 | 0.3 | 0.3 | 0.2 | 0.2 | 0.1 | 0.2 | 0.2 | 0.2 |
Total Non-Current Assets
| 615.417 | 620.204 | 620.535 | 626.445 | 640.986 | 637.816 | 647.748 | 659.991 | 665.131 | 675.829 | 690.165 | 701.724 | 717.789 | 734.864 | 748.891 | 736.511 | 753.994 | 771.86 | 787.868 | 806.916 | 78.989 | 79.438 | 80.19 | 67.133 | 63.439 | 62.764 | 63.73 | 63.84 | 78.693 | 79.604 | 76.009 | 76.069 | 81.309 | 83.052 | 84.059 | 83.227 | 79.452 | 74.744 | 75.687 | 76.316 | 73.143 | 73.141 | 74.604 | 83.184 | 84.657 | 79.243 | 72.766 | 72.332 | 47.781 | 47.351 | 40.947 | 42.81 | 30.323 | 30.202 | 31.406 | 32.524 | 32.817 | 29.573 | 30.997 | 31.812 | 35.013 | 30.4 | 32.408 | 33.984 | 255.806 | 258.002 | 258.141 | 256.589 | 198.907 | 200.287 | 201.514 | 203.742 | 205.607 | 205.759 | 206.447 | 39.982 | 38.58 | 37.511 | 36.106 | 36.66 | 38.299 | 36.737 | 36.997 | 37.286 | 36.64 | 37.046 | 37.525 | 38.03 | 38.043 | 13.97 | 13.32 | 13.503 | 14.159 | 14.156 | 13.49 | 13.386 | 11.412 | 10.501 | 6.129 | 8.4 | 6.6 | 3.7 | 3.7 | 3.9 | 3.3 | 3.2 | 3.3 | 2.4 | 2.7 | 2.9 | 2.7 | 2.9 | 3 | 2.8 | 2.9 | 3.1 | 3.2 | 3.7 |
Total Assets
| 2,073.365 | 2,005.416 | 1,953.371 | 1,909.712 | 1,862.188 | 1,820.861 | 1,802.844 | 1,794.863 | 1,787.767 | 1,761.46 | 1,722.407 | 1,649.813 | 1,603.263 | 1,546.493 | 1,503.719 | 1,468.172 | 1,430.715 | 1,416.772 | 1,416.387 | 1,448.58 | 451.167 | 443.983 | 436.31 | 418.04 | 429.91 | 422.866 | 409.502 | 385.922 | 387.544 | 370.586 | 345.862 | 338.699 | 356.024 | 403.715 | 392.709 | 379.824 | 386.596 | 377.872 | 369.835 | 366.637 | 375.2 | 389.081 | 379.383 | 371.362 | 375.691 | 375.97 | 367.747 | 366.384 | 348.639 | 329.962 | 313.085 | 305.911 | 290.386 | 235.767 | 226.833 | 219.053 | 208.237 | 198.629 | 191.322 | 178.203 | 178.918 | 176.202 | 183.9 | 197.432 | 457.692 | 463.575 | 468.075 | 460.216 | 444.067 | 446.589 | 443.198 | 440.486 | 427.594 | 416.282 | 394.651 | 180.001 | 180.93 | 177.477 | 175.934 | 171.28 | 170.824 | 166.469 | 164.996 | 160.371 | 157.756 | 158.777 | 159.932 | 161.963 | 162.313 | 153.409 | 148.319 | 147.798 | 150.001 | 154.783 | 149.904 | 98.554 | 86.984 | 78.191 | 67.347 | 64.9 | 25.1 | 38.3 | 38.2 | 39.3 | 38.9 | 39 | 38.7 | 36.2 | 33.1 | 31.9 | 30.1 | 30 | 28.9 | 28.3 | 25.1 | 25.2 | 22.2 | 23.2 |
Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Account Payables
| 47.986 | 51.373 | 55.907 | 49.869 | 44.466 | 49.6 | 53.7 | 54.526 | 109.297 | 72.248 | 70.757 | 96.387 | 50.867 | 46.685 | 45.622 | 77.258 | 37.486 | 69.449 | 61.6 | 27.738 | 25.597 | 24.501 | 26.391 | 30.681 | 30.095 | 32.011 | 31.966 | 26.8 | 25.381 | 25.928 | 19.808 | 10.245 | 21.591 | 20.613 | 20.029 | 21.466 | 24.853 | 25.451 | 22.174 | 17.747 | 17.127 | 16.347 | 14.211 | 12.772 | 17.575 | 19.198 | 17.857 | 15.696 | 25.047 | 20.253 | 10.364 | 4.439 | 11.924 | 14.542 | 10.534 | 7.864 | 11.865 | 8.227 | 7.669 | 5.683 | 5.713 | 5.009 | 4.513 | 2.354 | 13.6 | 18.978 | 18.427 | 7.975 | 10.47 | 13.084 | 16.35 | 8.054 | 22.196 | 22.917 | 21.187 | 4.751 | 9.61 | 8.13 | 9.192 | 2.914 | 8.622 | 7.587 | 8.11 | 3.07 | 4.9 | 4.216 | 4.806 | 2.587 | 7.303 | 3.959 | 2.209 | 0.789 | 4.406 | 6.329 | 6.553 | 3.517 | 7.936 | 6.035 | 4.505 | 2.2 | 1.5 | 1.2 | 0.9 | 1.4 | 1.5 | 2.1 | 2.1 | 1.9 | 1.5 | 1.6 | 1.6 | 1.6 | 1.3 | 1.5 | 1.3 | 1.2 | 1.1 | 1.1 |
Short Term Debt
| 5.458 | 5.564 | 5.37 | 5.494 | -67.298 | 5.966 | 5.811 | 5.678 | 5.015 | 4.566 | 4.791 | 3.968 | 4.359 | 5.121 | 5.605 | 4.47 | 4.129 | 4.603 | 4.798 | 4.906 | 2.264 | 2.532 | 2.458 | -7.902 | 0 | 0 | -10.244 | -11.784 | -8.474 | 1.168 | -8.623 | 12.274 | 7.662 | 59.885 | 58.863 | 58.107 | 57.251 | -6.605 | -7.84 | -7.976 | -8.536 | -10.363 | -12.85 | -8.786 | -8.01 | 4.846 | 0.945 | 0.928 | 0.911 | 0.79 | 0.775 | 0.43 | 0.748 | 0.603 | 0.582 | 6.822 | 0.561 | 0.355 | 0.348 | 0.343 | 3.847 | 3.873 | 0.39 | 0.413 | 0.468 | 0.151 | 0.15 | 0.148 | 0.145 | 1.311 | 0.492 | 0.486 | 0.354 | 0 | 0.891 | 5.201 | 2.023 | 2.248 | 0.792 | 1.164 | 0 | 0 | 0 | 2.897 | 0 | 0 | 0 | 3.915 | 0 | 0 | 0 | 1.879 | 0 | 0 | 0 | -4.999 | 0 | 0 | 0 | 0 | 13.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax Payables
| 0 | 3.649 | 6.519 | 3.21 | 2.586 | 1.899 | 7.089 | 1.91 | 1.518 | 1.376 | 16.952 | 6.315 | 0.747 | 1.076 | 2.543 | 4.109 | 0.639 | 0.217 | 3.689 | 2.783 | 0.602 | 1.117 | 1.623 | 3.164 | 3.183 | 3.133 | 3.565 | 2.68 | 4.77 | 1.168 | 0.983 | 0.813 | 6.373 | 7.157 | 5.697 | 1.163 | 4.969 | 1.039 | 0.924 | 1.017 | 0.639 | 0.121 | 0.557 | 0.758 | 0.325 | 0.244 | 0.274 | 1.823 | 4.164 | 1.419 | 0.588 | 0.707 | 0 | 0 | 0.021 | 0.25 | 0.489 | 0 | 0.322 | 0.865 | 0.845 | 0.897 | 1.026 | 1.187 | 0.244 | 0.11 | 1.228 | 1.101 | 0.447 | 0.39 | 0.565 | 0.695 | 0.958 | 0 | 0.748 | 0.77 | 1.086 | 1.106 | 1.099 | 1.515 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 26.769 | 28.167 | 26.35 | 24.763 | 22.832 | 24.067 | 27.702 | 42.645 | 43.249 | 50.26 | 46.815 | 39.438 | 40.988 | 32.139 | 38.53 | 29.511 | 17.086 | 16.327 | 16.041 | 14.623 | 6.875 | 8.797 | 8.379 | 7.902 | 8.441 | 8.684 | 10.244 | 11.784 | 8.474 | 12.213 | 8.623 | 8.325 | 9.17 | 8.258 | 6.713 | 6.441 | 7.283 | 6.605 | 7.84 | 7.976 | 8.536 | 10.363 | 12.85 | 8.786 | 8.01 | 9.011 | 9.814 | 11.17 | 12.834 | 10.377 | 7.367 | 7.332 | 5.102 | 4.767 | 6.198 | 8.662 | 0.245 | 1.236 | 3.535 | 6.877 | 0.693 | 1.036 | 0.705 | 4.422 | 0.988 | 1.134 | 1.384 | 5.956 | 1.84 | 4.958 | 6.603 | 11.928 | 12.743 | 0 | 3.818 | 2.463 | 2.726 | 3.791 | 5.161 | 2.459 | 0 | 0 | 0 | 2.923 | 0 | 0 | 0 | 5.475 | 0 | 0 | 0 | 1.489 | 0 | 0 | 0 | 4.999 | 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
| 64.523 | 63.316 | 59.426 | 67.6 | 135.758 | 57.304 | 61.205 | 57.709 | 11.992 | 49.593 | 62.316 | 14.733 | 52.403 | 49.223 | 36.655 | 8.852 | 38.53 | 8.336 | 11.889 | 38.476 | 10.814 | 9.352 | 6.964 | 14.31 | 7.045 | 6.015 | 16.913 | 15.507 | 20.043 | 6.739 | 13.517 | 5.118 | 10.005 | 17.791 | 16.324 | 13.578 | 16.812 | 17.884 | 17.354 | 18.119 | 18.743 | 33.509 | 23.538 | 18.918 | 17.104 | 4.768 | 7.431 | 9.254 | 12.344 | 9.958 | 13.809 | 16.656 | 5.189 | 6.316 | 8.942 | 3.436 | 15.094 | 19.801 | 18.071 | 6.707 | 7.18 | 2.105 | 7.514 | 8.571 | 10.477 | 9.872 | 14.482 | 13.25 | 7.196 | 6.516 | 6.028 | 15.836 | 5.706 | 16.697 | 5.797 | 2.31 | 2.689 | 1.249 | 1.804 | 7.968 | 8.164 | 7.052 | 6.674 | 2.944 | 7.823 | 10.026 | 11.369 | 5.905 | 11.532 | 4.745 | 2.969 | 1.491 | 5.517 | 9.343 | 9.827 | 11.464 | 3.316 | 3.005 | 2.316 | 5.1 | 4.3 | 2.6 | 3.2 | 3.4 | 3.9 | 4 | 5.1 | 3.2 | 2.3 | 2.1 | 2.3 | 2.9 | 3.6 | 3.6 | 2.1 | 2.6 | 2.4 | 2.6 |
Total Current Liabilities
| 144.736 | 148.42 | 147.053 | 147.726 | 135.758 | 136.937 | 148.418 | 160.558 | 169.553 | 176.667 | 184.679 | 154.526 | 148.617 | 133.168 | 126.412 | 120.091 | 97.231 | 98.715 | 94.328 | 85.743 | 45.55 | 45.182 | 44.192 | 44.991 | 45.581 | 46.71 | 48.879 | 42.307 | 45.424 | 46.048 | 33.325 | 35.962 | 48.428 | 106.547 | 101.929 | 99.592 | 106.199 | 43.335 | 39.528 | 35.866 | 35.87 | 49.856 | 37.749 | 31.69 | 34.679 | 37.823 | 36.047 | 37.048 | 51.136 | 41.378 | 32.315 | 28.857 | 22.963 | 26.228 | 26.256 | 26.784 | 27.765 | 29.619 | 29.623 | 19.61 | 17.433 | 12.023 | 13.122 | 15.76 | 25.533 | 30.135 | 34.443 | 27.329 | 19.651 | 25.869 | 29.473 | 36.304 | 40.999 | 39.614 | 31.693 | 14.725 | 17.048 | 15.418 | 16.949 | 14.505 | 16.786 | 14.639 | 14.784 | 11.834 | 12.723 | 14.242 | 16.175 | 17.882 | 18.835 | 8.704 | 5.178 | 5.648 | 9.923 | 15.672 | 16.38 | 14.981 | 11.252 | 9.04 | 6.821 | 7.3 | 19.3 | 3.8 | 4.1 | 4.8 | 5.4 | 6.1 | 7.2 | 5.1 | 3.8 | 3.7 | 3.9 | 4.5 | 4.9 | 5.1 | 3.4 | 3.8 | 3.5 | 3.7 |
Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 0 | 12.13 | 12.77 | 14.027 | 14.996 | 13.317 | 14.981 | 16.345 | 16.941 | 15.059 | 16.144 | 13.754 | 14.992 | 16.365 | 17.203 | 16.455 | 17.373 | 18.149 | 18.95 | 19.97 | 11.663 | 12.256 | 12.742 | -1.476 | -0.172 | -0.179 | -1.062 | -1.162 | -1.322 | 0 | -1.218 | -0.02 | -0.709 | -0.645 | -1.691 | -4.358 | -4.025 | 56.399 | 55.584 | 54.773 | 53.997 | 53.225 | 52.486 | 51.751 | 51.047 | 50.347 | 49.677 | 49.01 | 48.372 | 47.737 | 47.129 | 46.524 | 45.944 | -12.759 | -13.384 | -12.447 | 0 | 0 | 0 | -1.258 | 0 | 0 | 0 | 0 | 0 | 0.61 | 1.251 | 1.412 | 0.715 | 0.712 | 0 | -1.848 | 0 | 0 | 0 | 0 | 1.543 | 1.668 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25.6 | 2.1 | 2.2 | 2.5 | 2.2 | 2.2 | 2.4 | 2.6 | 2.9 | 3.1 | 3 | 3.3 | 3.5 | 3.6 | 3.1 | 3.5 | 3.8 | 4.7 |
Deferred Revenue Non-Current
| 3.197 | 3.114 | 2.529 | 2.462 | 3.899 | 3.189 | 2.681 | 2.852 | 2.269 | 2.31 | 2.137 | 1.693 | 1.308 | 1.716 | 1.005 | 1.292 | 1.764 | 2.238 | 2.462 | 2.464 | 1.171 | 1.162 | 1.196 | 1.314 | 1.14 | 1.08 | 0.876 | 0.983 | 1.301 | 1.299 | 1.197 | 1.132 | 1.37 | 1.128 | 1.128 | 1.206 | 0.939 | 1.479 | 2.09 | 2.591 | 3.253 | 2.626 | 3.31 | 3.718 | 3.531 | 3.459 | 3.746 | 4.307 | 5.02 | 5.296 | 5.441 | 4.547 | 5.468 | 5.097 | 4.449 | 3.191 | 3.036 | 2.28 | 1.291 | 0.646 | 0.436 | 0.265 | 0 | 0 | 0.382 | 0 | 0 | 0.382 | 1.582 | 0 | 0 | 1.848 | 0.16 | 0 | 0 | 0 | 0.024 | 0.118 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | -0 | -0 | -18.895 | -16.506 | 1.741 | 7.366 | 15.504 | 25.422 | 33.396 | 40.281 | 54.354 | 55.867 | 56.258 | 55.623 | 64.278 | 66.271 | 66.263 | 67.04 | 0.162 | 0.163 | 0.166 | 0.162 | 0.172 | 0.179 | 0.186 | 0.179 | 0.021 | 0 | 0.021 | 0.02 | 0.709 | 0.645 | 0.563 | 3.152 | 3.086 | 3.226 | 0.962 | 3.178 | 2.701 | 3.526 | 3.498 | -3.718 | -3.531 | -3.459 | -3.746 | -4.307 | -5.02 | -5.296 | -5.441 | 2.864 | 5.96 | 7.662 | 8.935 | 9.256 | 0 | 0 | 0 | 0.612 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.556 | -2.297 | 0 | 0 | 10.647 | 0 | 0 | 0 | 0 | -1.567 | -1.786 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities
| 21.907 | 10.076 | 9.468 | 8.962 | 30.288 | 27.21 | 10.398 | 11.316 | 14.126 | 14.059 | 13.73 | 13.504 | 10.442 | 9.814 | 10.529 | 9.965 | 12.386 | 10.19 | 8.579 | 9.337 | 7.148 | 7.72 | 8.152 | 11.161 | 9.033 | 9.086 | 10.894 | 10.461 | 9.914 | 9.948 | 10.035 | 7.87 | 8.401 | 9.26 | 10.269 | 9.554 | 10.554 | 5.232 | 6.139 | 2.901 | 3.703 | 3.251 | 2.602 | 8.918 | 13.889 | 13.952 | 10.018 | 9.837 | 8.812 | 8.736 | 8.693 | 1.341 | -4.147 | 7.403 | 7.317 | 7.235 | 4.046 | 4.635 | 5.511 | 7.462 | 5.102 | 5.218 | 5.481 | 5.584 | 10.581 | 9.422 | 8.403 | 3.059 | 14.658 | 13.09 | 13.453 | 0.659 | 4.064 | 4.226 | 4.249 | 0.742 | 0.399 | 1.786 | 2.205 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.2 | 3.4 | 3.2 | 3.6 | 0.045 | 0.045 | 0.045 | 0.065 | 0.065 | 0.065 | 0.065 | 2.4 | 0.1 | 0 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0.2 | 0 | 0.1 | 0.2 | 0.3 | 0.2 | 0.3 | 0.1 | 0.1 |
Total Non-Current Liabilities
| 25.104 | 25.32 | 24.767 | 25.451 | 30.288 | 27.21 | 29.801 | 37.879 | 48.84 | 56.85 | 65.407 | 69.232 | 81.096 | 83.762 | 84.995 | 83.335 | 95.801 | 96.848 | 96.254 | 98.811 | 20.144 | 21.301 | 22.256 | 11.161 | 10.173 | 10.166 | 10.894 | 10.461 | 9.914 | 11.247 | 10.035 | 9.002 | 9.771 | 10.388 | 10.269 | 9.554 | 10.554 | 66.336 | 64.775 | 63.443 | 63.654 | 62.628 | 61.896 | 60.669 | 64.936 | 64.299 | 59.695 | 58.847 | 57.184 | 56.473 | 55.822 | 55.276 | 53.225 | 7.403 | 7.317 | 7.235 | 7.082 | 6.915 | 6.802 | 7.462 | 5.538 | 5.483 | 5.481 | 5.584 | 10.963 | 10.032 | 9.654 | 8.409 | 14.658 | 13.802 | 13.453 | 11.306 | 4.224 | 4.226 | 4.249 | 0.742 | 0.399 | 1.786 | 2.205 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.2 | 3.4 | 3.2 | 3.6 | 0.045 | 0.045 | 0.045 | 0.065 | 0.065 | 0.065 | 0.065 | 2.4 | 25.7 | 2.1 | 2.3 | 2.5 | 2.2 | 2.2 | 2.4 | 2.6 | 3 | 3.3 | 3 | 3.4 | 3.7 | 3.9 | 3.3 | 3.8 | 3.9 | 4.8 |
Total Liabilities
| 169.84 | 173.74 | 171.82 | 173.177 | 166.046 | 164.147 | 178.219 | 198.437 | 218.393 | 233.517 | 250.086 | 223.758 | 229.713 | 216.93 | 211.407 | 203.426 | 193.032 | 195.563 | 190.582 | 184.554 | 65.694 | 66.483 | 66.448 | 56.152 | 55.754 | 56.876 | 59.773 | 52.768 | 55.338 | 57.295 | 43.36 | 44.964 | 58.199 | 116.935 | 112.198 | 109.146 | 116.753 | 109.671 | 104.303 | 99.309 | 99.524 | 112.484 | 99.645 | 92.359 | 99.615 | 102.122 | 95.742 | 95.895 | 108.32 | 97.851 | 88.137 | 84.133 | 76.188 | 33.631 | 33.573 | 34.019 | 34.847 | 36.534 | 36.425 | 27.072 | 22.971 | 17.506 | 18.603 | 21.344 | 36.496 | 40.167 | 44.097 | 35.738 | 34.309 | 39.671 | 42.926 | 47.61 | 45.223 | 43.84 | 35.942 | 15.467 | 17.447 | 15.418 | 16.949 | 14.505 | 16.786 | 14.639 | 14.784 | 11.834 | 12.723 | 14.242 | 16.175 | 17.882 | 18.835 | 8.704 | 5.178 | 5.648 | 9.968 | 15.717 | 16.425 | 15.046 | 11.317 | 9.105 | 6.886 | 7.3 | 45 | 5.9 | 6.4 | 7.3 | 7.6 | 8.3 | 9.6 | 7.7 | 6.8 | 7 | 6.9 | 7.9 | 8.6 | 9 | 6.7 | 7.6 | 7.4 | 8.5 |
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 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock
| 0.049 | 0.049 | 0.049 | 0.049 | 0.049 | 0.049 | 0.049 | 0.049 | 0.05 | 0.05 | 0.049 | 0.049 | 0.049 | 0.049 | 0.049 | 0.049 | 0.049 | 0.049 | 0.049 | 0.05 | 0.031 | 0.031 | 0.031 | 0.031 | 0.032 | 0.032 | 0.032 | 0.032 | 0.032 | 0.032 | 0.031 | 0.031 | 0.031 | 0.031 | 0.031 | 0.031 | 0.031 | 0.032 | 0.032 | 0.032 | 0.033 | 0.033 | 0.033 | 0.033 | 0.033 | 0.032 | 0.032 | 0.032 | 0.032 | 0.032 | 0.032 | 0.032 | 0.032 | 0.031 | 0.031 | 0.031 | 0.031 | 0.031 | 0.031 | 0.031 | 0.031 | 0.031 | 0.031 | 0.031 | 0.03 | 0.03 | 0.03 | 0.03 | 0.029 | 0.029 | 0.029 | 0.029 | 0.029 | 0.029 | 0.028 | 0.017 | 0.017 | 0.017 | 0.017 | 0.017 | 0.017 | 0.017 | 0.017 | 0.017 | 0.016 | 0.016 | 0.016 | 0.016 | 0.016 | 0.016 | 0.016 | 0.016 | 0.016 | 0.016 | 0.016 | 0.015 | 0.015 | 0.015 | 0.015 | 0 | 0 | 14.5 | 14.3 | 14.2 | 13.8 | 13.7 | 13.5 | 13.2 | 12.1 | 12 | 11.8 | 11.8 | 11.2 | 11.2 | 11.1 | 11 | 10.3 | 10.2 |
Retained Earnings
| 635.209 | 582.158 | 529.209 | 482.356 | 452.047 | 416.161 | 390.265 | 362.756 | 325.631 | 273.416 | 221.841 | 168.511 | 121.774 | 85.326 | 50.275 | 26.162 | 6.248 | -1.843 | -9.267 | -4.863 | 12.889 | 6.329 | 0.803 | -6.773 | -14.855 | -22.042 | -36.739 | -51.869 | -51.065 | -68.434 | -77.627 | -84.706 | -90.832 | -100.118 | -107.719 | -121.658 | -124.541 | -131.739 | -137.766 | -139.614 | -141.108 | -140.11 | -135.698 | -134.974 | -137.028 | -137.28 | -138.039 | -138.432 | -167.428 | -174.089 | -180.435 | -182.297 | -188.527 | -193.827 | -200.784 | -207.523 | -217.077 | -225.98 | -232.493 | -234.538 | -228.424 | -223.589 | -214.964 | -204.91 | 40.697 | 41.145 | 43.13 | 44.776 | 45.32 | 43.932 | 38.481 | 32.897 | 24.507 | 16.436 | 8.445 | 20.191 | 19.985 | 18.824 | 16.963 | 15.214 | 13.126 | 10.932 | 9.44 | 8.462 | 7.618 | 7.153 | 6.867 | 6.692 | 6.136 | 9.227 | 8.571 | 8.123 | 7.462 | 6.603 | 2.486 | -3.617 | -9.463 | -15.766 | -24.342 | -27.2 | -29.9 | 18.1 | 17.8 | 18 | 18.3 | 17.9 | 16.4 | 16.1 | 14.5 | 13 | 11.7 | 10.4 | 9.2 | 8.2 | 7.2 | 6.4 | 3.8 | 3 |
Accumulated Other Comprehensive Income/Loss
| -6.325 | -13.346 | -11.149 | -7.899 | -12.778 | -10.689 | -7.528 | -10.01 | -15.805 | -10.679 | -5.297 | 1.316 | 3.024 | 2.508 | 2.538 | 4.568 | 1.666 | -0.065 | -3.355 | -0.598 | -1.52 | -1.256 | -1.686 | -1.263 | -1.568 | -1.298 | -0.55 | -1.205 | -1.392 | -1.481 | -1.615 | -2.779 | -1.401 | -1.366 | -1.991 | -2.623 | -2.729 | -2.202 | -2.206 | -2.652 | -1.666 | -1.541 | -1.924 | -1.795 | -1.509 | -2.074 | -1.52 | -1.085 | -1.104 | -1.627 | -1.299 | -1.462 | -1.711 | -0.764 | -1.056 | -0.93 | -1.352 | -2.329 | -1.456 | -1.848 | -2.114 | -2.967 | -4.026 | -2.543 | -2.105 | 0.629 | 0.171 | -0.214 | -0.39 | -0.99 | -1.01 | -1.178 | -1.044 | -1.649 | -0.889 | -2.952 | -3.578 | -2.066 | -2.179 | 3.8 | 0.8 | -1.344 | -0.938 | -5.317 | -0.838 | -0.804 | -0.797 | -0.295 | 0.22 | -0.195 | -0.678 | -0.304 | -0.262 | -0.312 | -0.244 | -0.275 | -0.257 | -0.235 | -0.229 | -0.2 | -1.3 | -0.4 | -0.6 | -0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Total Stockholders Equity
| 1,274.592 | 1,262.815 | 1,263.442 | 1,262.029 | 1,256.824 | 1,251.193 | 1,241.839 | 1,243.631 | 1,259.498 | 1,265.156 | 1,255.728 | 1,256.179 | 1,248.703 | 1,241.68 | 1,239.45 | 1,233.967 | 1,229.72 | 1,223.068 | 1,238.378 | 1,269.437 | 374.073 | 372.396 | 370.714 | 369.893 | 390.547 | 389.298 | 386.986 | 386.196 | 384.631 | 383.174 | 381.713 | 381.189 | 390.027 | 388.233 | 390.19 | 394.928 | 397.082 | 402.11 | 405.472 | 409.562 | 418.417 | 418.215 | 417.327 | 415.739 | 414.58 | 413.17 | 411.532 | 409.974 | 408.819 | 407.795 | 406.65 | 405.505 | 404.404 | 396.696 | 395.069 | 393.456 | 391.788 | 390.373 | 388.815 | 387.486 | 386.454 | 385.221 | 384.256 | 383.51 | 382.574 | 381.604 | 380.647 | 379.886 | 364.799 | 363.947 | 362.772 | 361.128 | 358.879 | 357.626 | 351.125 | 147.278 | 147.059 | 145.284 | 144.184 | 137.744 | 140.095 | 142.225 | 141.693 | 145.375 | 138.237 | 138.17 | 137.671 | 137.668 | 137.106 | 135.657 | 135.232 | 134.315 | 132.817 | 132.759 | 131.221 | 87.385 | 85.372 | 85.072 | 85.017 | 85 | 4.3 | 0.1 | 0.3 | 0 | -0.8 | -0.9 | -0.8 | -0.8 | -0.3 | -0.1 | -0.3 | -0.1 | 0 | 0 | 0 | 0.2 | 0.7 | 1.5 |
Total Shareholders Equity
| 1,903.525 | 1,831.676 | 1,781.551 | 1,736.535 | 1,696.142 | 1,656.714 | 1,624.625 | 1,596.426 | 1,569.374 | 1,527.943 | 1,472.321 | 1,426.055 | 1,373.55 | 1,329.563 | 1,292.312 | 1,264.746 | 1,237.683 | 1,221.209 | 1,225.805 | 1,264.026 | 385.473 | 377.5 | 369.862 | 361.888 | 374.156 | 365.99 | 349.729 | 333.154 | 332.206 | 313.291 | 302.502 | 293.735 | 297.825 | 286.78 | 280.511 | 270.678 | 269.843 | 268.201 | 265.532 | 267.328 | 275.676 | 276.597 | 279.738 | 279.003 | 276.076 | 273.848 | 272.005 | 270.489 | 240.319 | 232.111 | 224.948 | 221.778 | 214.198 | 202.136 | 193.26 | 185.034 | 173.39 | 162.095 | 154.897 | 151.131 | 155.947 | 158.696 | 165.297 | 176.088 | 421.196 | 423.408 | 423.978 | 424.478 | 409.758 | 406.918 | 400.272 | 392.876 | 382.371 | 372.442 | 358.709 | 164.534 | 163.483 | 162.059 | 158.985 | 156.775 | 154.038 | 151.83 | 150.212 | 148.537 | 145.033 | 144.535 | 143.757 | 144.081 | 143.478 | 144.705 | 143.141 | 142.15 | 140.033 | 139.066 | 133.479 | 83.508 | 75.667 | 69.086 | 60.461 | 57.6 | -19.9 | 32.3 | 31.8 | 32 | 31.3 | 30.7 | 29.1 | 28.5 | 26.3 | 24.9 | 23.2 | 22.1 | 20.4 | 19.4 | 18.3 | 17.6 | 14.8 | 14.7 |
Total Equity
| 1,903.525 | 1,831.676 | 1,781.551 | 1,736.535 | 1,696.142 | 1,656.714 | 1,624.625 | 1,596.426 | 1,569.374 | 1,527.943 | 1,472.321 | 1,426.055 | 1,373.55 | 1,329.563 | 1,292.312 | 1,264.746 | 1,237.683 | 1,221.209 | 1,225.805 | 1,264.026 | 385.473 | 377.5 | 369.862 | 361.888 | 374.156 | 365.99 | 349.729 | 333.154 | 332.206 | 313.291 | 302.502 | 293.735 | 297.825 | 286.78 | 280.511 | 270.678 | 269.843 | 268.201 | 265.532 | 267.328 | 275.676 | 276.597 | 279.738 | 279.003 | 276.076 | 273.848 | 272.005 | 270.489 | 240.319 | 232.111 | 224.948 | 221.778 | 214.198 | 202.136 | 193.26 | 185.034 | 173.39 | 162.095 | 154.897 | 151.131 | 155.947 | 158.696 | 165.297 | 176.088 | 421.196 | 423.408 | 423.978 | 424.478 | 409.758 | 406.918 | 400.272 | 392.876 | 382.371 | 372.442 | 358.709 | 164.534 | 163.483 | 162.059 | 158.985 | 156.775 | 154.038 | 151.83 | 150.212 | 148.537 | 145.033 | 144.535 | 143.757 | 144.081 | 143.478 | 144.705 | 143.141 | 142.15 | 140.033 | 139.066 | 133.479 | 83.508 | 75.667 | 69.086 | 60.461 | 57.6 | -19.9 | 32.3 | 31.8 | 32 | 31.3 | 30.7 | 29.1 | 28.5 | 26.3 | 24.9 | 23.2 | 22.1 | 20.4 | 19.4 | 18.3 | 17.6 | 14.8 | 14.7 |
Total Liabilities & Shareholders Equity
| 2,073.365 | 2,005.416 | 1,953.371 | 1,909.712 | 1,862.188 | 1,820.861 | 1,802.844 | 1,794.863 | 1,787.767 | 1,761.46 | 1,722.407 | 1,649.813 | 1,603.263 | 1,546.493 | 1,503.719 | 1,468.172 | 1,430.715 | 1,416.772 | 1,416.387 | 1,448.58 | 451.167 | 443.983 | 436.31 | 418.04 | 429.91 | 422.866 | 409.502 | 385.922 | 387.544 | 370.586 | 345.862 | 338.699 | 356.024 | 403.715 | 392.709 | 379.824 | 386.596 | 377.872 | 369.835 | 366.637 | 375.2 | 389.081 | 379.383 | 371.362 | 375.691 | 375.97 | 367.747 | 366.384 | 348.639 | 329.962 | 313.085 | 305.911 | 290.386 | 235.767 | 226.833 | 219.053 | 208.237 | 198.629 | 191.322 | 178.203 | 178.918 | 176.202 | 183.9 | 197.432 | 457.692 | 463.575 | 468.075 | 460.216 | 444.067 | 446.589 | 443.198 | 440.486 | 427.594 | 416.282 | 394.651 | 180.001 | 180.93 | 177.477 | 175.934 | 171.28 | 170.824 | 166.469 | 164.996 | 160.371 | 157.756 | 158.777 | 159.932 | 161.963 | 162.313 | 153.409 | 148.319 | 147.798 | 150.001 | 154.783 | 149.904 | 98.554 | 86.984 | 78.191 | 67.347 | 64.9 | 25.1 | 38.2 | 38.2 | 39.3 | 38.9 | 39 | 38.7 | 36.2 | 33.1 | 31.9 | 30.1 | 30 | 29 | 28.4 | 25 | 25.2 | 22.2 | 23.2 |