Pitney Bowes Inc.

NYSE:PBI

7.1 (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 590.147516.092601.053557.696541.704511.761669.981596.647570.697622.575732.48729.149799.47680.727921.45799.177862.897663.072924.442514.851771.042838.905866.742759.231689.87719.8751,009.0211,696.903840.564739.553770.985992.089675.972612.987677.431715.976754.171871.6871,079.145923.6761,005.901903.342907.806759.636608.568909.664913.276424.789499.772915.553856.238715.194578.448652.069484.363386.046459.451476.94412.737441.128445.262423.217376.671458.786429.412397.786377.176338.763251.967232.245239.102202.865196.315195.341243.509294.527276.884322.544316.217346.522328.282298.711293.812285.254358.167375.653315.156268.487240.643264.323231.588292.312199.609194.386198.255265.403296.695219.063254.3152.1132.7129.7125.7145115.3117.2137.1125.1130.7142.7135.313492.888.585.4135.2136.886.675.16579.896.154.791.97268.6711057390.3113.569.258.149.979.157.265.768.461149.740.145.794.468.262.8
Short Term Investments 21.85221.85922.16621.73218.97215.61411.17210.01411.51911.38314.4414.0614.90416.218.97421.185153.22167.18115.879137.03259.51665.40556.44955.92955.69955.60348.98845.508164.71643.89531.98524.25974.809122.147102.12234.31846.25641.74132.12135.34823.97627.0626.68320.47122.89837.71236.61136.23838.54935.86312.97153.86645.66728.39830.60921.35121.83919.21114.68217.6623.39919.71721.55122.59726.84268.11263.27998.10197.84263.7762.512830.71181.50470.79556.19350.70372.83613.7063.9333.7581.9512.180.0285.6777.4648.4113.49112.63111.94610.5451.798.1073.4721.57215.253.742.81119.1262.40.9000000000000000000000000000000000000000000000
Cash and Short Term Investments 611.999537.951623.219579.428560.676527.375681.153606.661582.216633.958746.92743.209814.374696.927940.424820.3621,016.118730.2521,040.321651.883830.558904.31923.191815.16745.569775.4781,058.0091,742.4111,005.28783.448802.971,016.348750.781735.134779.553750.294800.427913.4281,111.266959.0241,029.877930.402934.489780.107631.466947.376949.887461.027538.321951.416869.209769.06624.115680.467514.972407.397481.29496.151427.419458.788468.661442.934398.222481.383456.254465.898440.455436.864349.809296.015301.6141,033.576277.819266.136299.702345.23349.72336.25320.15350.28330.233300.891293.84290.931365.631384.064318.647281.118252.589274.868233.378300.419203.081195.958213.505269.143299.506238.189256.7153132.7129.7125.7145115.3117.2137.1125.1130.7142.7135.313492.888.585.4135.2136.886.675.16579.896.154.791.97268.6711057390.3113.569.258.149.979.157.265.768.461149.740.145.794.468.262.8
Net Receivables 815.979855.423906.336845.136844.101842.162917.319866.669842.168875.326909.204903.04899.419923.104980.509919.19948.837956.9841,010.0411,008.2981,125.0781,118.9941,251.4151,176.5521,259.8581,323.1041,410.8661,277.6131,275.7581,255.2991,360.851,310.8721,362.741,308.0881,399.0811,372.8051,389.9691,378.3941,454.5831,447.1081,489.6571,531.8311,601.6551,566.5221,751.6361,833.7911,968.3781,858.9321,850.4041,919.0311,974.721,936.6082,005.4082,038.8932,217.2732,034.4882,039.0192,101.4662,187.772,137.7082,161.3072,179.9292,275.4132,280.9442,362.0762,337.5782,339.5582,319.0662,249.2642,140.5252,148.1432,000.0311,945.9992,086.2232,000.6441,998.4351,959.1241,954.3411,968.3651,851.1411,819.5761,853.6891,817.7971,777.1411,805.4051,862.1881,850.8262,098.8912,037.1571,993.1552,009.6031,873.7951,848.861,862.5491,906.431,845.2951,867.3372,041.052,211.91,965.31,914.81,962.31,783.21,782.32,048.52,073.61,895.31,897.31,746.51,729.61,6801,712.11,703.61,623.51,595.21,500.81,469.11,470.3422.31,382.51,382.51,366.31,406.81,313.31,316.6378.33821,418.31,384.41,348.91,387.81,249.81,278.31,289.81,280.41,217.51,195.41,141.51,156.61,0471,030.31,061.3465364.5341.6
Inventory 76.578.68370.05383.78192.78394.01683.7289.94682.79787.66178.58869.49667.53863.6865.84566.97473.65371.84868.25176.33973.34768.87641.96448.19949.05196.22489.679118.282121.478115.63892.726108.766110.96100.35388.824103.195101.07295.02984.82794.879101.252100.956103.58134.266141.061167.469179.678187.082187.562179.321178.599178.553177.504180.292168.967187.875182.974162.07156.502176.626171.267170.228161.321204.606214.11218.036197.962257.086248.588248.617237.817244.523243.225225.87220.918228.708237.146224.095206.697214.396207.95215.036209.527228.513231.425230.009210.888206.498193.533172.804163.012164.63166.917184.734167.969287.451260.668262.595257.5242.7259.9260.7266.7235.6240241.6249.2251.3255.8263.9281.9275.4289.3303.8311.3331418.3442.7430.6432.9431.8411.8394.7385.7380.9359.7344.4367.5353.7338.5342.1360.3367.9378.8381.4393.3439.6440.4440.2453.9431372.6381.2341.7289.9
Other Current Assets 101.263110.04192.309109.189117.132125.746115.824146.636151.09145.167154.165127.513117.425124.394120.145115.981121.924111.104101.601101.829132.878134.92999.33292.916102.10494.22777.95482.25189.06178.74968.63765.62261.03970.60964.32571.45472.07967.88157.173135.973125.54125.065149.49173.068158.812113.142114.184167.031145.029244.491134.774185.454113.052182.361107.029215.557246.71582.095199.54598.736194.376132.476197.657332.979356.198357.81341.638257.67246.65228.745231.096239.941,444.023215.225221.051214.087210.791201.748197.874199.912198.011204.487192.011194.043192.679179.347172.264172.568161.117148.063150.615382.187380.664383.771338.804138.74173.013152.87616.5269.3240.6352.4333.4952.2167.8244.2181.9145.3133.3147.6124.9111.7105.2139.8109.299103.8103.41,155.787.274.781.280.577.669.81,052.41,041.384.5100.398.392.180.469.267.658.269.362.559.240.851.949.339.722.517.220.2
Total Current Assets 1,605.7411,582.0981,691.9171,617.5341,614.6921,589.2991,798.0161,709.9121,766.9481,742.1121,888.8771,843.2581,898.7561,808.1052,106.9231,922.5072,160.5321,870.1882,237.4432,406.7622,161.8612,227.1092,320.7562,151.12,469.9382,289.0332,636.5083,220.5572,491.5772,233.1342,325.1832,501.6082,285.522,214.1842,331.7832,297.7482,363.5472,498.4822,760.122,692.1022,793.3022,815.2922,836.193,204.6042,754.0273,061.7783,212.1272,674.0722,721.3163,294.2593,259.8583,069.6752,990.9693,082.0133,008.2412,845.3172,949.9982,942.7962,971.2362,945.2442,995.6112,925.5673,032.6133,299.9123,388.6383,379.3223,319.6133,270.6863,094.3112,913.9022,918.673,518.073,911.0662,793.4542,742.3152,786.462,756.7812,716.4342,693.0862,615.7292,555.772,574.1032,513.1752,490.6282,595.142,655.6082,552.6252,759.0752,644.3962,588.892,556.6082,721.0312,599.5222,627.0122,626.7082,540.6292,600.5242,694.7043,342.62,630.32,5482,705.12,5093,115.12,571.62,676.62,463.52,4192,266.32,283.82,222.12,233.22,190.92,155.62,101.12,0662,1282,1032,083.71,967.61,968.81,955.41,936.71,868.51,839.31,8591,838.71,975.31,911.41,8761,935.51,759.71,773.51,786.11,799.11,737.31,763.21,709.51,698.61,702.51,550.71,519.3963.1791.6714.5
Non-Current Assets:
Property, Plant & Equipment, Net 679.424697.629717.169726.296712.624726.451744.288715.657700.779700.824672.364715.885674.183639.777631.631621.308615.502605.363618.154583.683634.412606.728588.213578.405579.494569.704564.785524.206510.137498.18502.657492.151481.76514.637510.75505.49498.929482.049485.471472.914458.535457.413471.317470.707582.365613.272626.569632.16643.146665.045662.857681.531712.713710.398726.671774.255786.103832.608875.111903.1912.657941.643972.209999.161,040.3351,048.2141,063.8451,170.6541,130.7891,108.0571,116.5511,109.0211,104.9651,624.6831,646.5961,115.0041,118.4151,129.4111,123.4811,140.8951,118.0421,150.5781,070.2321,052.5191,076.9231,062.051,046.9351,026.5281,006.003989.6251,008.27980.928996.2941,081.1871,114.4561,269.0211,278.1491,284.9131,306.11,302.61,312.51,307.91,287.81,277.71,319.21,298.81,289.7485484.9482.7486494.51,291.7496.51,276.2569.5554.4585.6578.7561.1554.9551.55551,174.51,170.61,1681,152.61,176.51,197.81,179.71,210.91,173.11,178.11,174.61,193.81,161.71,168.31,148.71,130.4509.34941,017.8890.3778.4690.2
Goodwill 727.613729.291734.409945.418952.3021,069.661,066.9511,045.941,060.4521,129.0271,135.1031,124.7051,130.1641,144.0641,152.2851,142.1441,132.7851,125.0351,324.1791,317.0371,754.611,754.2591,766.5111,765.0831,767.8481,965.9841,952.4441,616.9681,604.321,583.3021,573.8641,766.4181,752.7141,765.0021,745.9571,753.8881,747.951,635.1711,672.7211,694.9871,728.3851,726.5961,734.8711,729.1782,012.7522,115.452,136.1382,127.1142,133.5592,162.6892,147.0882,248.9422,336.7962,331.0222,306.7932,312.3042,211.5442,254.1152,286.9042,294.5942,276.1512,209.5992,251.832,311.5882,393.2292,343.0492,299.8582,197.0152,140.811,812.0221,791.1571,788.0811,753.8121,646.8831,611.786001,437.6791,411,381000956,284000827,241000000219.859000000000000000000000000000000000000000000000000000
Intangible Assets 54.33958.27762.2566.11170.06274.02877.94479.39982.77124.739132.442137.118144.692152.265159.839167.493175.46181.624190.64199.715212.596223.005227.137238.167249.125261.318272.186145.376152.019159.2165.172174.221172.785184.047187.378192.318223.3272.17282.17391.797102.76110.878120.387128.588143.451153.44166.214175.995188.657201.891212.603243.349273.83286.686297.443304.186280.829294.014316.417319.04341.612353.603375.822411.086439.405444.12457.188479.767492.795363.511365.192378.279375.826349.564347.4141,984.092,018.9611,753.2721,735.1181,588.721,211.6131,201.1741,162.59899.023911.347892.096827.241809.69668.552668.908635.873566.075568.2580203.447227.557229.039229.18226.8227.5227.9223.2223213.8208.9204.1203.4200.7202.1204.2205.8214.9211.8206.8208.7209.6234.4220.4222.4221.3228.1230231.3137.5139.2140.8142.1144.1151.9153.2154.8156.9157.5159.3158.1159.7160.5162.3150.468.870.172.458.560.963.4
Goodwill and Intangible Assets 781.952787.568796.6591,011.5291,022.3641,143.6881,144.8951,125.3391,143.2221,253.7661,267.5451,261.8231,274.8561,296.3291,312.1241,309.6371,308.2451,306.6591,514.8191,516.7521,967.2061,977.2641,993.6482,003.252,016.9732,227.3022,224.631,762.3441,756.3391,742.5021,739.0361,940.6391,925.4991,949.0491,933.3351,946.2061,971.271,707.3431,754.8941,786.7841,831.1451,837.4741,855.2581,857.7662,156.2032,268.892,302.3522,303.1092,322.2162,364.582,359.6912,492.2912,610.6262,617.7082,604.2362,616.492,492.3732,548.1292,603.3212,613.6342,617.7632,563.2022,627.6522,722.6742,832.6342,787.1692,757.0462,676.7822,633.6052,175.5332,156.3492,166.362,129.6381,996.4471,959.21,984.092,018.9611,753.2721,735.1181,588.721,211.6131,201.1741,162.59899.023911.347892.096827.241809.69668.552668.908635.873566.075568.258219.859203.447227.557229.039229.18226.8227.5227.9223.2223213.8208.9204.1203.4200.7202.1204.2205.8214.9211.8206.8208.7209.6234.4220.4222.4221.3228.1230231.3137.5139.2140.8142.1144.1151.9153.2154.8156.9157.5159.3158.1159.7160.5162.3150.468.870.172.458.560.963.4
Long Term Investments 630.544645.288250.24458.238-236.859649.215259.977613.164604.958-286.536333.052366.006371.414383.552364.212377.327381.912398.918288.963444.156352.897349.421311.417423.58417.211462.882435.612469.994523.202532.972425.732540.843547.924592.927327.282707.454740.1793.707324.43932.46533.43133.6934.4134.85833.60634.23634.54634.37332.72532.977138.271133.995262.052258.905251.006241.125232.82242.666233.359231.088212.235195.34201.921-470.506-495.828-473.342-28.098-523.976-507.671-517.3020-487.657-527.5380-1,922,25800-1,756.1890000000000000000000000000000000000000000000000000000000000000000000
Tax Assets 193.835199.769211.477238.391236.859268.1930286.445268.416286.536322.773283.395286.338282.192313.733279.526270.376275.815408.427253.151264.191257.639342.168230.663234.19239.472276.384257.987214.287210.604322.281229.998212.607216.648506.066131.416119.63466.775591.65957.8339.50958.9751,036.11419.19244.4694.8831,120.92345.61544.29985.4189.992127.986134.569134.5641,375.1108.546107.963108.023108.2666.2858.04462.28364.387470.506495.828473.34228.098523.976507.671517.3020487.657527.53801,922,258001,756.1890000000000000000000000000000000000000000000000000000000000000000000
Other Non-Current Assets 186.906190.695604.723370.7161,073.684154.003795.228142.632193.2681,090.362471.084484.247507.748531.226489.201533.726379.611436.487400.456392.72377.42388.104416.701526.937528.945531.225540.796546.319541.806529.779524.773553.635510.267518.377532.245553.467560.677561.087569.111,381.9421,440.1611,428.492534.9751,562.8051,562.5411,543.047563.3741,584.8371,581.2951,619.9871,636.4351,657.5891,658.0251,693.266478.7691,730.1741,707.811,694.1271,742.6241,784.6751,771.8691,797.0871,837.6492,352.6322,392.0322,414.8452,409.4392,398.7572,332.172,277.0112,288.852,627.4882,566.9524,173.8784,273.2714,269.7144,268.314,219.6034,268.8954,199.6674,196.9414,256.0774,145.3914,209.5394,288.914,239.1854,305.5134,161.1583,987.6074,002.9414,117.723,961.8723,939.673,945.5953,956.6553,731.6933,651.4773,609.8643,347.23,7213,684.73,606.13,641.23,625.73,973.34,134.13,936.85,137.65,335.25,214.15,241.85,040.74,194.15,001.14,258.64,844.44,735.14,585.54,514.94,221.84,083.94,006.34,070.83,305.93,242.63,305.63,365.43,416.43,254.53,171.53,079.43,017.53,0052,928.32,909.52,858.92,825.42,6962,631.73,272.82,982.92,178.9519.8396.7294.7
Total Non-Current Assets 2,472.6612,520.9492,580.2682,805.172,808.6722,941.552,944.3882,883.2372,910.6433,044.9523,066.8183,111.3563,114.5393,133.0763,110.9013,121.5242,955.6463,023.2423,230.8193,190.4623,596.1263,579.1563,652.1473,762.8353,776.8134,030.5854,042.2073,560.853,545.7713,514.0373,514.4793,757.2663,678.0573,791.6383,809.6783,844.0333,890.613,610.9613,725.5733,731.9353,802.7813,816.0443,932.0743,945.3284,379.1754,554.3284,647.7644,600.0944,623.6814,767.9994,887.2465,093.3925,377.9855,414.8415,435.7825,470.595,327.0695,425.5535,562.6755,598.7775,572.5685,559.5555,703.8186,074.4666,265.0016,250.2286,230.336,246.1936,096.5645,560.6015,561.755,902.8695,801.5557,795.0087,879.0677,368.8087,405.6867,102.2867,127.4946,929.2826,526.5966,607.8296,378.2136,161.0816,277.186,193.3316,179.6895,997.3765,662.1625,661.4745,761.8635,508.8755,504.2225,246.6415,274.5585,228.2715,158.6655,123.9574,880.15,251.15,225.15,137.25,1525,117.25,501.45,6375,429.95,823.36,022.25,9015,933.65,750.15,697.65,704.45,743.55,623.55,523.95,391.55,3165,004.24,866.94,787.84,857.14,617.94,552.44,614.44,660.14,7374,604.24,504.44,445.14,347.54,340.64,262.24,261.44,180.34,154.24,0073,912.53,850.93,5473,269.11,468.61,2361,048.3
Total Assets 4,078.4024,103.0474,272.1854,422.7044,423.3644,530.8494,742.4044,593.1494,677.5914,787.0644,955.6954,954.6145,013.2954,941.1815,217.8245,044.0315,116.1784,893.435,468.2625,597.2245,757.9875,806.2655,972.9035,913.9356,246.7516,319.6186,678.7156,781.4076,037.3485,747.1715,839.6626,258.8745,963.5776,005.8226,141.4616,141.7816,254.1576,109.4436,485.6936,424.0376,596.0836,631.3366,768.2647,149.9327,133.2027,616.1067,859.8917,274.1667,344.9978,062.2588,147.1048,163.0678,368.9548,496.8548,444.0238,315.9078,277.0678,368.3498,533.9118,544.0218,568.1798,485.1228,736.4319,374.3789,653.6399,629.559,549.9439,516.8799,190.8758,474.5038,480.429,420.9399,712.62110,588.46210,621.38210,155.26810,162.4679,818.729,820.589,545.0119,082.3669,181.9328,891.3888,651.7098,872.328,848.9398,732.3148,756.4518,306.5588,250.3648,318.4718,229.9068,103.7447,873.6537,901.2667,768.97,759.1897,818.6618,222.77,881.47,773.17,842.37,6618,232.38,0738,313.67,893.48,242.38,288.58,184.88,155.77,983.37,888.57,8607,844.67,689.57,651.97,494.57,399.76,971.86,835.76,743.26,793.86,486.46,391.76,473.46,498.86,712.36,515.66,380.46,380.66,107.26,114.16,048.36,060.55,917.65,917.45,716.55,611.15,553.45,097.74,788.42,431.72,027.61,762.8
Liabilities & Equity:
Current Liabilities:
Account Payables 843.148784.02282.425793.609812.474800.05907.083766.17827.639876.645919.367871.798820.065820.286878.303760.363732.048653.5391,386.171,337.2141,295.7121,313.441,401.6351,342.0971,349.3441,375.1661,487.5751,348.3951,339.2871,317.5321,378.8221,307.8081,345.6531,311.4861,457.6141,379.3371,420.2831,354.8761,558.7311,428.691,504.8871,484.251,640.1381,501.1891,563.0691,586.9571,809.2261,643.3951,701.1351,675.1521,840.4651,664.2171,748.6281,757.3721,465.8241,694.7451,661.4011,661.467308.5051,693.69701,684.08323.9591,876.1741,915.8961,893.8841,047.7791,748.1831,613.8871,534.864891.4261,568.611,969.971,453.64306.7211,458.5221,478.9531,419.783295.611,320.7991,312.4691,350.3791,392.5971,338.2371,319.7191,280.3591,248.3371,313.6031,280.7071,367.0911,425.8091,191.4351,171.1731,004.469995.283937.159825.341903.565915.8825.6776.7830.1265.11,205.3845.6937.5878.8867827.4851849.8716.6741.7769.1818.1754.2723.2714.4828.4660.8619639.2675.6568.6595.1561.1614.9139145.3122.4581.7100.896.1110.2560.7101.696.699.4501.1103.1100.80000
Short Term Debt 118.433118.198119114.803318.964316.28785.3472.89467.00566.34665.03866.08138.8559.559255.214101.516198.68999.03756.168535.819249.539242.45199.535192.649334.999327.429271.057620.256985.291785.287614.485535.289470.058269.732461.085521.091521.103520.914324.879274.879274.879274.879-544.735299.57225.208375375375375577.835501.9412.47745.4553.494135.674149.082103.533226.022170.783292.869384.382770.501985.196866.862818.503953.7671,102.0531,180.815577.361490.541,007.712707.05894.232857.742931.6851,459.0781,213.5971,178.9461,097.5511,151.359995.156728.658565.124582.2031,533.0781,647.3381,568.5711,459.1651,234.7731,072.057756.5791,452.6771,229.1891,277.941955.707956.925974.371,320.31,315.31,273.21,483.61,259.21,844.11,761.21,718.41,9832,1762,173.51,986.21,911.51,951.92,390.42,327.12,138.12,008.52,303.82,737.82,626.22,269.92,099.41,8852,081.91,9491,879.52,029.71,9542,192.12,101.32,010.31,949.31,825.21,890.71,8581,865.71,8002,096.31,529.81,396.81,510.71,296.11,106.3194.874.258.1
Tax Payables 1.55634.2126.5231.8192.9290.9813.152.0512.8652.8649.0174.0785.8446.8392.882.52711.7233.0717.0838.5256.0115.69715.16540.0185.6869.4578.82313.54217.34949.93334.43419.177.23527.47116.6279.68992.803102.34790.167153.809191.687163.08157.34291.93225.208207.081240.681220.236230.242295.283242.972341.349231.982206.134192.924130.114139.593155.871144.385112.90891.465138.89559.59476.63392.39289.40983.227130.364107.20291.376112.931,007.7220.503055,90300259.897218,605000154,79900098,8970000000000000000000000000000000000000000000000000000000000
Deferred Revenue 86.33989.014942.725730.295722.253681.348733.279757.52712.723721.392731.342746.806752.478707.572731.75713.501736.055686.871101.92106.968211.061213.171237.529224.141237.709292.174288.372282.537291.18295.688303.469303.153308.728356.412353.025353.467372.783409.381386.846399.016439.038466.41425.833418.231448.129466.677452.13449.051466.926494.068458.425450.874481.239508.16261.118461.573465.972482.849447.786452.38491.073482.215254.3530593.666597.935540.254541.988556.004527.881465.862466.511001,232.1390001,771,8250001,659,2260001,535,618000000339.297000000000000000000000000000000000000000000000000000
Other Current Liabilities 630.267634.188386.2591.8192.9290.9813.152.05121.5652.8649.0174.0785.8446.8392.882.52711.7233.0726.796165.5596.0115.69718.44150.46489.9059.4578.82313.54217.34949.93334.43419.177.23527.47116.6279.68992.803102.34790.167153.809191.687164.196702.075410.10750.331207.081240.681220.236230.242295.283242.972341.349231.982206.134773.143130.114139.593155.8711,584.134112.9081,825.446138.8951,894.305707.34112.639140.8761,014.639130.364107.20291.376899.0051,007.71,668.624582.341514.295603.206599.634259.897-1,770,005.079609.375571.694589.425-1,658,700.286564.932544.56531.1-1,535,163.366567.713576.812611.288585.176712.458386.201264.379608.353648.622593.687645.895636.7604.9577.3618.71,197.5165.4516.7547.2511.4470.7513.4525.9544565.2562588.6545.4648.5574.8575523.9535.5559.6583.4515.9512.9497.5522.6527.6888.6876.8893.4464.4801.4841.6816.5462.5698.1410.1707.2373560.9554.9746.8596.6597.6519.5
Total Current Liabilities 1,678.1871,625.421,730.4091,640.5261,856.621,798.6661,728.8521,598.6351,628.9321,667.2471,724.7641,688.7621,717.2371,594.2561,868.1471,577.9071,678.5151,442.5171,571.0542,145.561,762.3231,774.7581,857.141,809.3512,011.9572,004.2262,055.8272,264.732,633.1072,448.442,331.212,165.422,131.6741,965.1012,288.3442,333.5842,406.9722,387.5182,360.6232,256.3942,410.4912,389.7352,223.3112,629.0972,286.7372,635.7152,877.0372,687.6822,773.3033,042.3333,091.8622,458.3812,464.3262,517.1162,553.5792,422.1062,416.0482,403.722,566.4472,429.7682,609.3882,689.5723,243.1183,568.713,489.0633,451.1983,556.4393,522.5883,457.9082,731.4822,746.8334,050.5334,345.6442,930.2132,910.8972,993.4133,537.6652,893.2773,294.4773,027.7253,035.5222,934.962,646.9692,468.2932,446.4823,344.5373,350.3093,449.8873,316.6843,213.1523,083.0422,660.4723,010.0512,837.3342,881.5772,541.4882,375.9532,523.832,872.82,745.82,627.22,932.42,721.83,214.83,123.53,203.13,373.23,513.73,514.33,363.13,305.33,233.73,694.13,684.83,501.63,411.23,601.84,027.23,978.53,466.23,2783,107.63,273.43,030.52,972.13,113.43,096.53,219.73,123.43,026.12,995.42,727.42,828.42,784.72,888.92,599.72,6032,336.42,270.92,174.71,951.81,853.1791.4671.8577.6
Non-Current Liabilities:
Long Term Debt 2,065.0342,076.0542,365.0822,381.5152,138.8492,166.6872,438.1982,429.3542,422.0052,420.4472,491.1912,508.0122,513.4442,593.6832,528.6532,724.5012,731.3912,738.0892,897.3252,715.4883,183.8943,172.5343,066.0733,076.9683,237.813,248.7133,559.2783,562.6722,543.4762,499.0252,750.4052,831.7672,623.7642,775.2132,507.9122,471.0552,473.0872,554.3172,927.1272,962.9972,964.8433,066.693,346.2953,351.023,654.0323,657.6343,642.3753,305.5043,306.4733,682.7983,683.9094,243.5474,239.9654,236.4374,239.2484,242.8454,233.4694,215.7284,213.644,218.6464,209.1294,227.6973,934.8653,872.584,013.914,047.0133,802.0753,793.9743,636.9983,738.0743,847.6173,348.993,363.6653,778.2083,849.6233,351.7322,881.6373,176.0252,798.8942,823.2862,463.9282,691.0942,840.9433,004.2873,240.112,422.4242,316.8442,379.5652,129.0272,233.8442,419.152,436.3582,006.9643,151.8611,881.9472,070.0582,201.5912,037.861,997.81,847.81,898.91,710.41,712.91,710.51,627.11,626.91,068.41,171.31,172.11,299.21,300.41,300.2801.5849.21,048.51,0511,051.5777.8779.2803.2803.5945.6847.3862886.6916.51,015.41,084.21,076.81,004.11,058.81,140.51,133.21,121.61,099.41,232.61,230.31,354.41,369.31,391.81,2161,101.8287.8174.3154.8
Deferred Revenue Non-Current 0.4090.50283.99521.38624.7450.949263.131286.445268.4160.772286.44535.3837.15537.936279.45140.6421.10236.09638.83445.17945.58651.9539.548101.362105.803112.52116.55139.67151.11261.19561.276353.793366.173363.872364.799391.192381.561384.751382.497444.489463.29483.793482.822453.472440.63441.109442.251193.867223.603198.853194.84564.981557.081546.881536.5310000000374.165374.165384.165384.165384.165384.165384.165384.165384.165310310310310310310310310310310310031000000003103100000000000000000000000000000000000000000000000000000
Deferred Tax Liabilities Non-Current 193.835199.769211.477238.391236.859268.193263.131273.455268.416286.536286.445283.395286.338282.192279.451279.526270.376275.815274.435253.151264.191257.639295.808230.663234.19239.472236.974257.987214.287210.604204.32229.998212.607216.648205.668131.416119.63466.77564.83957.8339.50958.97560.66719.19244.4694.88369.22225.01730.472107.175175.944151.539294.656273.379261.118304.765320.1313.991293.459366.721320.842270.63254.353470.506495.828473.342472.24523.976507.671517.302356.31487.657527.5381,907.7691,922.2581,787.5561,750.9021,756.1891,771.8251,760.0541,715.4121,686.2231,659.2261,569.7441,556.2691,522.9961,535.6181,340.8091,284.3011,260.821,273.5931,218.8811,159.8101,226.5971,171.5751,182.7661,122.8651,0821,061.71,029.9949.3920.5929.2925.8937.5905.8890.5831.5800.7720.8681.2654.7609.4612.8520.3482.2454453.4413.7353.1315.6409.7405365.3351.7336.9542.1513.7499.5489.9482.3474471.6444.4492.2485.2472.2465.3622.2609.4564.3314.1268.5227.6
Other Non-Current Liabilities 568.826593.657249.798265.995241.778236.39-11.56113.53645.668319.1854.218390.402405.751413.951195.727342.33390.214371.483400.518412.434449.021463.028474.862443.925461.074499.794515.549555.514565.993574.245593.613547.444550.546561.72596.017672.507681.539661.147673.348423.981436.194442.365466.766685.914685.002713.578718.375641.093633.51643.686743.165493.532517.725651.761653.7581,119.7611,131.7611,144.1991,150.3321,077.2261,084.9551,125.3871,117.809712.704726.955720.198691.721454.971436.09436.98446.306266.631270.901313.673326.663342.038347.233360.657355.303405.784421.769415.301346.888342.081349.487353.373366.216358.34353.638347.136341.331338.076325.015631.913316.17325.998326.588331.985334.5348.3353354.8347.7366.8368.1368.9373.4678681.8585.3590.2394.6399.7408.1410.6423.9435.7443.1443.5456.6573.5575.9391.8398.3399399.4397.1-0.1034.235.835.335.837.538.464.863.774.777.30.106.99.7168.820.9
Total Non-Current Liabilities 2,828.1042,869.9822,910.3522,907.2872,642.2312,672.2192,952.8993,002.793,004.5053,026.9353,118.2993,217.1893,242.6883,327.7623,283.2823,386.9993,393.0833,421.4833,611.1123,426.2523,942.6923,945.1513,876.2913,852.9184,038.8774,100.4994,428.3524,415.8443,374.8683,345.0693,609.6143,963.0023,753.093,917.4533,674.3963,666.173,655.8213,666.994,047.8113,889.2973,903.8364,051.8234,356.554,509.5984,824.1244,907.2044,872.2234,165.4814,194.0584,632.5124,797.8585,453.5995,609.4275,708.4585,690.6555,667.3715,685.335,673.9185,657.4315,662.5935,614.9265,623.7145,681.1925,429.9555,620.8585,624.7185,350.2015,157.0864,964.9245,076.5215,034.3984,413.2784,472.1046,309.656,408.5445,791.3265,289.7725,602.8715,236.0225,299.1244,911.1095,102.6184,847.0575,226.1125,145.8664,298.7934,218.6784,078.7143,766.9663,841.84,034.0744,303.3153,801.7893,783.7743,424.7143,567.6313,710.9453,492.713,414.33,257.83,281.83,014.52,981.13,006.52,9212,933.32,347.62,739.82,685.42,685.22,611.42,3761,855.91,866.72,071.91,995.21,969.41,674.91,676.11,673.51,730.11,837.11,648.81,665.31,650.91,667.61,749.41,626.21,590.51,537.81,584.51,658.11,6431,630.71,582.21,789.61,779.21,901.31,911.92,014.11,825.41,673611.6611.6403.3
Total Liabilities 4,506.2914,495.4024,640.7614,547.8134,498.8514,470.8854,681.7514,601.4254,633.4374,694.1824,843.0634,905.9514,959.9254,922.0185,151.4294,964.9065,071.5984,8645,182.1665,571.8125,705.0155,719.9095,733.4315,662.2696,050.8346,104.7256,484.1796,680.5746,007.9755,793.5095,940.8246,128.4225,884.7645,882.5545,962.745,999.7546,062.7936,054.5086,408.4346,145.6916,314.3276,441.5586,579.8617,138.6957,110.8617,542.9197,749.266,853.1636,967.3617,674.8457,889.727,911.988,073.7538,225.5748,244.2348,089.4778,101.3788,077.6388,223.8788,092.3618,224.3148,313.2868,924.318,998.6659,109.9219,075.9168,906.648,679.6748,422.8327,808.0037,781.2318,463.8118,817.7489,239.8639,319.4418,784.7398,827.4378,496.1488,530.4998,326.8497,946.6318,037.5787,494.0267,694.4057,592.3487,643.337,568.9877,528.6017,083.657,054.9527,117.1166,963.7876,811.846,621.1086,306.2916,109.1196,086.8986,016.546,287.16,003.65,9095,946.95,702.96,221.36,044.56,136.45,720.86,253.56,199.76,048.35,916.75,609.75,5505,551.55,573.55,406.45,571.25,702.15,654.65,139.75,008.14,944.74,922.24,695.84,6234,7814,845.94,845.94,713.94,563.94,579.94,385.54,471.44,415.44,471.14,389.34,382.24,237.74,182.84,188.83,777.23,526.11,4031,283.4980.9
Equity:
Preferred Stock 0000000000000000000000.3890.3970.4040.4160.4230.4420.4580.4640.4790.4840.490.490.4930.5060.520.5230.5440.5490.560.5640.5640.5950.6120.6170.6520.6520.6570.6570.6570.6630.7280.7450.7450.7560.8080.8280.8450.8720.880.9760.9790.9830.9840.990.9941.011.0331.051.0661.0751.1041.1221.1571.1751.1771.191.2521.2711.2741.2871.3111.3341.3631.3871.4411.4561.4991.5631.5761.6271.6331.6561.7241.7661.8051.8251.8381.91.9222.12.12.22.22.32.32.32.42.4202.5202.5202.5202.5202.72.72.72.82.9333.13.13.23.23.33.43.64.14.54.64.75.15.35.45.65.866.16.40000
Common Stock 270.338270.338270.338323.338323.338323.338323.338323.338323.338323.338323.338323.338323.338323.338323.338323.338323.338323.338323.338323.338323.338323.338323.338323.338323.338323.338323.338323.338323.338323.338323.338323.338323.338323.338323.338323.338323.338323.338323.338323.338323.338323.338323.338323.338323.338323.338323.338323.338323.338323.338323.338323.338323.338323.338323.338323.338323.338323.338323.338323.338323.338323.338323.338323.338323.338323.338323.338323.338323.338323.338323.338323.338323.338323.338323.338323.338323.338323.338323.338323.338323.338323.338323.338323.338323.338323.338323.338323.338323.338323.338323.338323.338323.338323.338323.338323.338323.338323.338323.3323.300323.3000000000000000000000000000000000000000000
Retained Earnings 2,948.9593,027.033,077.9884,872.4394,908.6415,060.8525,125.6775,128.035,137.2485,141.6365,169.275,172.5275,172.1855,161.0295,201.1955,190.9145,188.1195,200.0245,438.935,270.7415,282.3745,267.6155,416.7775,290.7615,248.9915,235.8745,229.5845,174.6025,152.2415,138.35,110.2325,226.8945,196.1945,177.5735,155.5375,106.2145,054.4424,940.5054,897.7084,872.8754,778.5064,705.4754,698.7914,646.5934,689.9694,736.9614,744.8024,709.7614,708.4854,683.9494,600.2174,416.6464,318.6924,293.1984,282.3164,293.5494,280.4094,309.1854,305.7944,380.5134,351.8454,308.9094,278.8044,260.154,234.6664,178.7254,133.7564,263.2764,207.5724,127.8344,140.1284,056.2783,978.6144,405.4054,485.0514,452.8524,381.2734,316.6134,243.4044,223.0524,161.6164,103.864,057.6543,977.0743,930.973,889.4473,848.5623,864.2453,788.9163,716.6133,658.4813,950.4353,904.4373,798.9243,766.9953,694.943,606.433,513.6933,437.23,326.63,208.13,146.93,073.82,971.92,892.128,117.42,744.92,654.12,583.92,511.12,450.32,373.82,308.52,241.72,1872,119.81,910.11,846.41,785.51,718.31,6631,605.31,674.21,595.11,561.61,509.81,463.11,625.11,573.71,534.81,494.81,433.91,361.91,348.11,307.41,249.71,261.71,2251,188.91,133.91,092.41,017.9846.6706.3589.9
Accumulated Other Comprehensive Income/Loss -865.523-863.811-851.245-838.071-807.993-819.978-835.564-905.453-850.053-800.33-780.312-841.23-831.303-847.538-839.131-813.572-836.262-857.874-840.143-926.452-907.678-918.072-948.426-804.609-810.251-771.995-786.198-818.484-859.315-913.831-940.133-825.962-840.427-839.842-888.635-900.852-892.506-908.647-846.156-614.741-559.351-573.333-574.556-696.593-723.523-711.974-681.213-625.868-657.658-617.106-661.645-477.431-379.162-414.496-473.806-451.88-583.181-483.232-457.378-461.55-533.571-644.905-596.341-7.112134.629130.16388.65643.416-53.77-117.773-131.744163.406181.52197.12576.917118.121123.156121.54135.52672.67438.58894.73218.063-57.737-40.474-81.736-121.615-119.403-132.796-154.304-155.38-148.132-146.917-135.815-139.434-113.687-114.798-91.805-93-93.5-1,610.6-1,598.4-1,592.2-1,549.5-1,496.5-1,500.5-1,428.5-619.6-608.2-619.5-607.5-1,459-1,459-1,412.8-1,412.8-1,077.7-1,448.6-1,454.8-1,454.8-1,399.9-1,399.9-1,399.9-1,399.9-1,364.4-1,345-1,310.5-1,246.4-1,257.2-1,279-1,206.5-1,205.9-1,166.1-1,126.5-1,096.2-1,064.6-1,056.7-927.5-927.5-927.5-413-398.4-798.8-722.5-616.4-548.3
Other Total Stockholders Equity -2,781.663-2,825.912-2,865.657-4,482.815-4,499.473-4,504.248-4,552.798-4,554.191-4,566.379-4,571.762-4,599.664-4,605.972-4,610.85-4,617.666-4,619.007-4,621.555-4,630.615-4,636.058-4,636.029-4,642.215-4,645.062-4,586.914-4,552.614-4,558.228-4,566.577-4,572.747-4,572.63-4,579.081-4,587.355-4,594.624-4,595.083-4,594.308-4,600.782-4,538.294-4,412.025-4,387.193-4,294.433-4,300.805-4,298.18-4,303.686-4,261.301-4,266.266-4,259.765-4,262.713-4,268.06-4,275.79-4,276.948-4,283.255-4,293.556-4,299.795-4,301.559-4,308.564-4,264.782-4,227.875-4,229.185-4,235.755-4,142.075-4,155.795-4,158.963-4,165.686-4,172.888-4,190.65-4,194.663-4,201.647-4,149.905-4,079.586-3,903.457-3,793.858-3,710.147-3,667.965-3,633.608-3,586.998-3,589.722-3,478.426-3,584.54-3,524.959-3,493.927-3,440.171-3,413.458-3,402.176-3,389.094-3,378.887-3,313.027-3,286.734-3,245.249-3,236.881-3,198.414-3,151.829-3,068.113-3,001.811-2,936.711-2,861.155-2,790.61-2,735.626-2,667.69-2,556.615-2,454.504-2,254.943-2,043.8-1,990.5-45.434.9-159286.5330.7-24,741.9553.9-48110.8242.5393.81,256.31,286.51,277.11,294.41,038.31,416.51,398.11,411.61,510.81,561.51,590.11,594.21,556.81,548.91,489.91,432.91,495.11,503.41,484.11,507.31,449.31,402.61,375.91,341.31,329.91,195.41,175.51,160.9637.6620.11,043.2904.6654.3740.3
Total Shareholders Equity -427.889-392.355-368.576-125.109-75.48759.96460.653-8.27644.15492.882112.63248.66353.3719.16366.39579.12544.5829.43286.09625.41252.97286.356239.472251.666195.917214.893194.536100.83329.373-46.338-101.162130.45278.813123.268178.721142.027191.36454.93577.259278.346281.756189.778188.40311.23722.34173.187110.631124.63381.26691.043-38.986-45.283-1.169-25.09-96.581-69.94-120.681-5.65913.66377.495-30.3-202.329-187.879375.713543.718553.634643.303837.205768.043666.5699.189957.128894.8731,348.5991,301.9411,370.5291,335.031,322.5721,290.0811,218.1621,135.7351,144.3541,087.362957.304969.972895.609853.327917.85912.908885.412891.3551,266.1191,291.9041,252.5451,284.9751,349.7811,362.2911,492.1211,625.61,567.81,554.11,585.41,6481,7111,728.51,877.21,872.61,988.82,088.82,136.52,2392,373.62,338.52,308.52,271.12,283.11,880.71,792.41,745.11,832.11,827.61,798.51,871.61,790.61,768.71,692.41,652.91,866.41,801.71,816.51,800.71,721.71,642.71,632.91,589.41,528.31,535.21,478.81,428.31,364.61,320.51,262.31,028.7744.2781.9
Total Equity -427.889-392.355-368.576-125.109-75.48759.96460.653-8.27644.15492.882112.63248.66353.3719.16366.39579.12544.5829.43286.09625.41252.97286.356239.472251.666195.917214.893194.536100.83329.373-46.338-101.162426.822375.183419.638475.091438.397487.734351.305373.629574.716578.126486.148484.773307.607318.711369.557407.001421.003377.636387.413257.384251.087295.201271.28199.789226.43175.689290.711310.033451.66343.865171.836186.286375.713543.718553.634643.303837.205768.043666.5699.189957.128894.8731,348.5991,301.9411,370.5291,335.031,322.5721,290.0811,218.1621,135.7351,144.3541,397.362957.3041,279.9721,205.6091,163.3271,227.851,222.9081,195.4121,201.3551,266.1191,291.9041,252.5451,594.9751,659.7811,672.2911,802.1211,935.61,877.81,864.11,895.41,958.12,0112,028.52,177.22,172.61,988.82,088.82,136.52,2392,373.62,338.52,308.52,271.12,283.12,080.71,792.41,745.11,832.11,827.61,798.51,871.61,790.61,768.71,692.41,652.91,866.41,801.71,816.51,800.71,721.71,642.71,632.91,589.41,528.31,535.21,478.81,428.31,364.61,320.51,262.31,028.7744.2781.9
Total Liabilities & Shareholders Equity 4,078.4024,103.0474,272.1854,422.7044,423.3644,530.8494,742.4044,593.1494,677.5914,787.0644,955.6954,954.6145,013.2954,941.1815,217.8245,044.0315,116.1784,893.435,468.2625,597.2245,757.9875,806.2655,972.9035,913.9356,246.7516,319.6186,678.7156,781.4076,037.3485,747.1715,839.6626,258.8745,963.5776,005.8226,141.4616,141.7816,254.1576,109.4436,485.6936,424.0376,596.0836,631.3366,768.2647,149.9327,133.2027,616.1067,859.8917,274.1667,344.9978,062.2588,147.1048,163.0678,368.9548,496.8548,444.0238,315.9078,277.0678,368.3498,533.9118,544.0218,568.1798,485.1228,736.4319,374.3789,653.6399,629.559,549.9439,516.8799,190.8758,474.5038,480.429,420.9399,712.62110,588.46210,621.38210,155.26810,162.4679,818.729,820.589,545.0119,082.3669,181.9328,891.3888,651.7098,872.328,848.9398,732.3148,756.4518,306.5588,250.3648,318.4718,229.9068,103.7447,873.6537,901.2667,768.97,759.1897,818.6618,222.77,881.47,773.17,842.37,6618,232.38,0738,313.67,893.48,242.38,288.58,184.88,155.77,983.37,888.57,8607,844.67,689.57,651.97,494.57,399.76,971.86,835.76,743.26,793.86,486.46,391.76,473.46,498.86,712.36,515.66,380.46,380.66,107.26,114.16,048.36,060.55,917.65,917.45,716.55,611.15,553.45,097.74,788.42,431.72,027.61,762.8