Premier, Inc.
NASDAQ:PINC
23.08 (USD) • At close November 7, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 86.956 | 125.146 | 61.856 | 371.11 | 453.261 | 89.793 | 91.493 | 94.623 | 176.63 | 86.143 | 179.503 | 86.161 | 184.421 | 129.141 | 132.584 | 109.013 | 120.416 | 99.304 | 241.734 | 111.57 | 125.244 | 141.055 | 137.512 | 110.584 | 142.422 | 152.386 | 149.41 | 163.014 | 132.12 | 156.735 | 236.218 | 218.892 | 156.012 | 248.817 | 238.384 | 157.41 | 109.835 | 146.522 | 155.636 | 129.616 | 94.522 | 131.786 | 152.04 | 158.059 | 75.351 | 198.296 | 117.25 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17.759 | 27.17 | 42.205 | 62.438 | 240.667 | 192.752 | 217.773 | 174.116 | 159.82 | 115.62 | 75.802 | 57.5 | 57.323 | 53.096 |
| Cash and Short Term Investments
| 86.956 | 125.146 | 61.856 | 371.11 | 453.261 | 89.793 | 91.493 | 94.623 | 176.63 | 86.143 | 179.503 | 86.161 | 184.421 | 129.141 | 132.584 | 109.013 | 120.416 | 99.304 | 241.734 | 111.57 | 125.244 | 141.055 | 137.512 | 110.584 | 142.422 | 152.386 | 149.41 | 163.014 | 132.12 | 156.735 | 236.218 | 218.892 | 156.012 | 266.576 | 265.554 | 199.615 | 172.273 | 387.189 | 348.388 | 347.389 | 268.638 | 291.606 | 267.66 | 233.861 | 132.851 | 255.619 | 170.346 |
| Net Receivables
| 98.749 | 462.525 | 455.415 | 454.027 | 413.679 | 414.514 | 406.113 | 405.043 | 382.797 | 374.19 | 381.325 | 427.038 | 411.16 | 408.73 | 447.85 | 405.577 | 376.882 | 350.723 | 374.369 | 381.811 | 372.107 | 394.807 | 404.077 | 406.34 | 385.869 | 186.768 | 174.583 | 171.735 | 174.356 | 166.487 | 167.566 | 183.694 | 148.326 | 147.547 | 133.426 | 128.816 | 120.72 | 102.564 | 101.877 | 88.346 | 82.443 | 68.805 | 73.757 | 70.9 | 62.756 | 63.874 | 53.554 |
| Inventory
| 0 | 79.799 | 77.795 | 72.766 | 69.868 | 76.932 | 94.431 | 116.421 | 123.881 | 119.652 | 130.275 | 148.415 | 169.019 | 176.376 | 225.231 | 178.346 | 143.305 | 70.997 | 48.522 | 52.713 | 52.344 | 51.032 | 64.775 | 70.032 | 68.236 | 66.139 | 57.23 | 62.067 | 57.604 | 50.426 | 48.77 | 65.69 | 34.685 | 29.121 | 29.307 | 30.244 | 31.889 | 33.058 | 29.858 | 27.677 | 22.48 | 20.823 | 19.28 | 16.116 | 13.029 | 12.741 | 7.825 |
| Other Current Assets
| 521.931 | 73.746 | 72.933 | 92.354 | 65.566 | 60.387 | 59.091 | 57.878 | 55.655 | 325.642 | 64.897 | 66.499 | 68.125 | 68.049 | 83.527 | 93.402 | 77.45 | 97.338 | 87.746 | 28.718 | 26.989 | 27.15 | 28.593 | 27.259 | 29.675 | 23.325 | 24.374 | 24.021 | 29.787 | 35.164 | 41.702 | 45.674 | 45.007 | 19.646 | 24.97 | 28.083 | 38.584 | 30.358 | 45.094 | 46.225 | 53.052 | 40.822 | 34.308 | 37.201 | 42.267 | 33.807 | 34.017 |
| Total Current Assets
| 707.636 | 741.216 | 667.999 | 990.257 | 1,002.374 | 641.626 | 651.128 | 673.965 | 738.963 | 645.566 | 756 | 728.113 | 832.725 | 782.296 | 889.192 | 786.338 | 718.053 | 618.362 | 752.371 | 574.812 | 576.684 | 614.044 | 634.957 | 614.215 | 626.202 | 428.618 | 405.597 | 420.837 | 393.867 | 408.812 | 494.256 | 513.95 | 384.03 | 462.89 | 453.257 | 386.758 | 363.466 | 553.169 | 525.217 | 509.637 | 426.613 | 422.056 | 395.005 | 358.078 | 250.903 | 366.041 | 265.742 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 221.802 | 226.346 | 228.063 | 242.489 | 237.39 | 241.56 | 238.345 | 241.533 | 245.759 | 252.909 | 264.347 | 269.592 | 272.781 | 272.47 | 274.245 | 273.459 | 269.482 | 264.551 | 263.413 | 258.355 | 262.985 | 205.108 | 212.306 | 211.859 | 211.248 | 206.693 | 198.853 | 190.815 | 186.179 | 187.365 | 182.093 | 180.408 | 175.221 | 174.08 | 165.736 | 163.044 | 153.509 | 147.625 | 152.972 | 145.43 | 139.277 | 134.551 | 128.523 | 124.096 | 119.538 | 115.587 | 109.726 |
| Goodwill
| 995.852 | 995.852 | 995.852 | 1,012.355 | 1,012.355 | 1,012.355 | 1,069.073 | 1,069.3 | 999.913 | 999.913 | 999.913 | 999.913 | 999.913 | 999.913 | 999.777 | 942.263 | 942.87 | 941.965 | 929.615 | 906.928 | 880.709 | 880.709 | 943.97 | 943.281 | 906.545 | 906.545 | 906.545 | 906.545 | 906.545 | 906.545 | 865.445 | 862.939 | 577.812 | 537.962 | 537.902 | 537.905 | 531.263 | 215.645 | 213.849 | 214.506 | 214.625 | 94.451 | 90.285 | 90.285 | 84.626 | 61.41 | 61.41 |
| Intangible Assets
| 259.622 | 269.259 | 279.053 | 404.83 | 417.342 | 430.03 | 442.718 | 452.845 | 346.12 | 356.572 | 373.752 | 374.904 | 385.753 | 396.642 | 407.531 | 395.581 | 404.218 | 417.422 | 420.104 | 249.386 | 249.203 | 270.722 | 303.966 | 318.199 | 308.477 | 322.115 | 335.948 | 349.847 | 364.064 | 377.962 | 393.075 | 411.343 | 175.588 | 158.217 | 167.212 | 175.952 | 181.119 | 38.669 | 41.209 | 43.761 | 45.966 | 10.855 | 9.87 | 10.672 | 9.262 | 4.292 | 4.677 |
| Goodwill and Intangible Assets
| 1,255.474 | 1,265.111 | 1,274.905 | 1,417.185 | 1,429.697 | 1,442.385 | 1,511.791 | 1,522.145 | 1,346.033 | 1,356.485 | 1,373.665 | 1,374.817 | 1,385.666 | 1,396.555 | 1,407.308 | 1,337.844 | 1,347.088 | 1,359.387 | 1,349.719 | 1,156.314 | 1,129.912 | 1,151.431 | 1,247.936 | 1,261.48 | 1,215.022 | 1,228.66 | 1,242.493 | 1,256.392 | 1,270.609 | 1,284.507 | 1,258.52 | 1,274.282 | 753.4 | 696.179 | 705.114 | 713.857 | 712.382 | 254.314 | 255.058 | 258.267 | 260.591 | 105.306 | 100.155 | 100.957 | 93.888 | 65.702 | 66.087 |
| Long Term Investments
| 230.395 | 232.602 | 228.511 | 229.434 | 230.08 | 231.826 | 230.3 | 217.11 | 215.436 | 215.545 | 209.205 | 192.398 | 186.282 | 153.224 | 153.747 | 148.245 | 139.263 | 133.335 | 120.642 | 116.2 | 107.81 | 99.636 | 98.642 | 98.089 | 96.743 | 94.053 | 93.448 | 98.388 | 97.131 | 92.879 | 98.878 | 98.795 | 95.706 | 46.93 | 39.456 | 51.963 | 63.952 | 174.745 | 154.944 | 122.151 | 129.579 | 248.799 | 239.719 | 174.824 | 10.773 | 6.676 | 5.63 |
| Tax Assets
| 748.048 | 803.348 | 805.741 | 808.562 | 797.064 | 653.629 | 722.949 | 723.073 | 722.876 | 725.032 | 744.899 | 761.934 | 763.125 | 781.824 | 821.439 | 825.668 | 827.676 | 430.025 | 436.047 | 428.174 | 433.512 | 422.014 | 413.511 | 389.632 | 301.267 | 305.624 | 306.738 | 305.549 | 506.166 | 482.484 | 479.241 | 462.658 | 422.41 | 422.849 | 423.766 | 408.512 | 332.17 | 345.718 | 348.564 | 346.534 | 277.96 | 286.936 | 292.303 | 293.916 | 13.328 | 15.077 | 0 |
| Other Non-Current Assets
| 150.243 | 159.972 | 158.511 | 144.601 | 152.967 | 160.461 | 158.004 | 161.568 | 150.674 | 161.59 | 167.343 | 124.608 | 126.341 | 136.529 | 136.034 | 139.245 | 140.021 | 142.855 | 140.877 | 82.307 | 83.681 | 77.334 | 76.821 | 69.576 | 66.07 | 48.568 | 47.508 | 48.182 | 50.39 | 51.789 | 53.273 | 52.65 | 58.897 | 52.455 | 67.647 | 63.846 | 66.797 | 54.62 | 51.778 | 50.351 | 48.925 | 49.008 | 44.166 | 43.763 | 33.41 | 29.833 | 42.724 |
| Total Non-Current Assets
| 2,605.962 | 2,687.379 | 2,695.731 | 2,842.271 | 2,847.198 | 2,729.861 | 2,861.389 | 2,865.429 | 2,680.778 | 2,711.561 | 2,759.459 | 2,723.349 | 2,734.195 | 2,740.602 | 2,792.773 | 2,724.461 | 2,723.53 | 2,330.153 | 2,310.698 | 2,041.35 | 2,017.9 | 1,955.523 | 2,049.216 | 2,030.636 | 1,890.35 | 1,883.598 | 1,889.04 | 1,899.326 | 2,110.475 | 2,099.024 | 2,072.005 | 2,068.793 | 1,505.634 | 1,392.493 | 1,401.719 | 1,401.222 | 1,328.81 | 977.022 | 963.316 | 922.733 | 856.332 | 824.6 | 804.866 | 737.556 | 270.937 | 232.875 | 224.167 |
| Total Assets
| 3,313.598 | 3,428.595 | 3,363.73 | 3,832.528 | 3,849.572 | 3,371.487 | 3,512.517 | 3,539.394 | 3,419.741 | 3,357.127 | 3,515.459 | 3,451.462 | 3,566.92 | 3,522.898 | 3,681.965 | 3,510.799 | 3,441.583 | 2,948.515 | 3,063.069 | 2,616.162 | 2,594.584 | 2,569.567 | 2,684.173 | 2,644.851 | 2,516.552 | 2,312.216 | 2,294.637 | 2,320.163 | 2,504.342 | 2,507.836 | 2,566.261 | 2,582.743 | 1,889.664 | 1,855.383 | 1,854.976 | 1,787.98 | 1,692.276 | 1,530.191 | 1,488.533 | 1,432.37 | 1,282.945 | 1,246.656 | 1,199.871 | 1,095.634 | 521.84 | 598.916 | 489.909 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 24.655 | 60.361 | 67.341 | 54.252 | 48.545 | 54.375 | 53.486 | 61.422 | 59.803 | 44.631 | 53.72 | 70.51 | 89.533 | 85.413 | 100.348 | 94.523 | 68.213 | 54.841 | 62.304 | 53.265 | 57.376 | 54.54 | 68.708 | 66.855 | 53.452 | 60.13 | 43.708 | 49.626 | 47.449 | 42.815 | 30.974 | 70.163 | 43.933 | 46.003 | 26.365 | 25.829 | 36.315 | 37.634 | 30.514 | 29.019 | 25.993 | 28.007 | 23.813 | 24.062 | 16.899 | 21.788 | 53.222 |
| Short Term Debt
| 129.548 | 114.831 | 150.382 | 101.602 | 101.329 | 316.211 | 335.472 | 400.682 | 350.486 | 250.859 | 350.395 | 224.882 | 271.828 | 174.243 | 299.447 | 200.867 | 222.209 | 79.56 | 254.745 | 50.739 | 1.271 | 27.608 | 152.046 | 102.302 | 101.771 | 100.25 | 200.255 | 201.139 | 173.023 | 227.993 | 376.71 | 338.505 | 10.243 | 5.484 | 4.731 | 4.046 | 4.075 | 2.256 | 4.393 | 18.621 | 17.872 | 17.696 | 18.968 | 20.432 | 67.438 | 12.149 | 7.284 |
| Tax Payables
| 0 | 0 | 0 | 46.9 | 155.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 17.901 | 19.642 | 20.502 | 20.692 | 20.73 | 24.311 | 27.88 | 26.964 | 28.286 | 30.463 | 33.755 | 33.367 | 33.211 | 34.058 | 35.933 | 32.491 | 33.607 | 35.446 | 38.042 | 32.539 | 34.392 | 35.623 | 34.154 | 33.874 | 34.259 | 39.785 | 44.534 | 45.699 | 41.102 | 44.443 | 49.723 | 52.156 | 49.813 | 54.498 | 52.82 | 48.872 | 43.197 | 39.824 | 32.274 | 30.442 | 23.932 | 15.694 | 19.581 | 18.15 | 17.492 | 18.88 | 0 |
| Other Current Liabilities
| 476.444 | 551.729 | 487.454 | 517.149 | 599.922 | 420.566 | 483.494 | 444.96 | 399.426 | 427.184 | 425.305 | 394.251 | 362.469 | 423.07 | 417.117 | 376.991 | 344.035 | 326.227 | 331.092 | 313.699 | 317.592 | 340.251 | 333.074 | 311.657 | 280.35 | 248.717 | 235.418 | 209.893 | 228.56 | 256.336 | 268.5 | 330.871 | 197.133 | 220.078 | 215.174 | 183.822 | 163.119 | 189.917 | 179.298 | 161.975 | 143.378 | 162.485 | 165.354 | 149.396 | 55.347 | 92.331 | 59.353 |
| Total Current Liabilities
| 648.548 | 746.563 | 725.679 | 693.695 | 770.526 | 815.463 | 900.332 | 934.028 | 838.001 | 753.137 | 863.175 | 723.01 | 757.041 | 716.784 | 852.845 | 704.872 | 668.064 | 496.074 | 686.183 | 450.242 | 410.631 | 458.022 | 587.982 | 514.688 | 469.832 | 448.882 | 523.915 | 506.357 | 490.134 | 571.587 | 725.907 | 791.695 | 301.122 | 326.063 | 299.09 | 262.569 | 246.706 | 269.631 | 246.479 | 240.057 | 211.175 | 223.882 | 227.716 | 212.04 | 157.176 | 145.148 | 119.859 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 8.067 | 11.17 | 594.597 | 67.01 | 95.233 | 124.121 | 153.09 | 180.083 | 207.691 | 236.428 | 263.772 | 291.419 | 321.029 | 347.43 | 374.143 | 401.101 | 426.315 | 57.63 | 60.164 | 61.066 | 63.481 | 6.003 | 6.188 | 5.107 | 5.447 | 6.962 | 6.962 | 6.544 | 6.275 | 6.279 | 6.928 | 6.999 | 8.881 | 13.858 | 64.243 | 113.104 | 163.902 | 15.679 | 15.97 | 15.96 | 17.227 | 16.051 | 18.79 | 19.757 | 31.801 | 22.468 | 35.213 |
| Deferred Revenue Non-Current
| 0 | 599.423 | 0 | 0 | 0 | 50.346 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 97.866 | 0 | 0 | 0 | 1,882.401 | 1,814.116 | 2,151.955 | 1,850.422 | 2,568.736 | 2,283.694 | 2,633.634 | 3,681.967 | 2,964.987 | 2,575.998 | 2,441.419 | 2,840.439 | 3,218.196 | 2,849.208 | 2,758.315 | 0 | 3,193.699 | 0 | 0 | 0 | 4,113.879 | 0 | 0 | 0 | 3,292.068 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 27.146 | 0 | 0 | 0 | 22.915 | 0 | 0 | 0 | 18.799 | 0 | 0 | 0 | 18.524 | 0 | 0 | 0 | 17.508 | 13.14 | 14.078 | 6.921 | 4.766 | 20.479 | 18.85 | 21.95 | 17.569 | 33.787 | 30.942 | 51.363 | 52.046 | 80.422 | 84.341 | 0 | 3.815 | 0 | 0 | 0 | 3.436 | 0 | 0 | 0 | 1.438 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 702.8 | 82.062 | 120.156 | 681.614 | 631.108 | 24.287 | 123.304 | 119.21 | 112.63 | 99.913 | 154.91 | 158.231 | 160.764 | 112.401 | 240.41 | 232.41 | 212.623 | 355.639 | 348.004 | 371.701 | 377.985 | 394.29 | 387.544 | 363.203 | 293.173 | 300.88 | 289.239 | 284.474 | 404.692 | 321.981 | 378.254 | 355.642 | 3,420.445 | 269.409 | 3,559.421 | 3,858.82 | 3,910.979 | 245.668 | 4,285.173 | 3,864.903 | 3,891.075 | 183.528 | 3,900.562 | 4,348.331 | 255.947 | 353.532 | 255.734 |
| Total Non-Current Liabilities
| 710.867 | 719.801 | 714.753 | 748.624 | 726.341 | 221.669 | 276.394 | 299.293 | 320.321 | 355.14 | 418.682 | 449.65 | 481.793 | 576.221 | 614.553 | 633.511 | 638.938 | 2,313.178 | 2,235.424 | 2,598.8 | 2,298.809 | 2,973.795 | 2,697.905 | 3,020.794 | 4,002.537 | 3,290.398 | 2,905.986 | 2,763.379 | 3,302.769 | 3,598.502 | 3,314.812 | 3,205.297 | 3,429.326 | 3,480.781 | 3,623.664 | 3,971.924 | 4,074.881 | 4,378.662 | 4,301.143 | 3,880.863 | 3,908.302 | 3,493.085 | 3,919.352 | 4,368.088 | 287.748 | 376 | 290.947 |
| Total Liabilities
| 1,359.415 | 1,466.364 | 1,440.432 | 1,442.319 | 1,496.867 | 1,037.132 | 1,176.726 | 1,233.321 | 1,158.322 | 1,108.277 | 1,281.857 | 1,172.66 | 1,238.834 | 1,293.005 | 1,467.398 | 1,338.383 | 1,307.002 | 2,809.252 | 2,921.607 | 3,049.042 | 2,709.44 | 3,431.817 | 3,285.887 | 3,535.482 | 4,472.369 | 3,739.28 | 3,429.901 | 3,269.736 | 3,792.903 | 4,170.089 | 4,040.719 | 3,996.992 | 3,730.448 | 3,806.844 | 3,922.754 | 4,234.493 | 4,321.587 | 4,648.293 | 4,547.622 | 4,120.92 | 4,119.477 | 3,716.967 | 4,147.068 | 4,580.128 | 444.924 | 521.148 | 410.806 |
| 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 |
| Common Stock
| 0.978 | 1.115 | 1.112 | 1.262 | 1.261 | 1.256 | 1.253 | 1.253 | 1.252 | 1.245 | 1.244 | 1.244 | 1.238 | 1.225 | 1.223 | 1.222 | 1.221 | 0.716 | 0.711 | 0.669 | 0.649 | 0.644 | 0.642 | 0.638 | 0.58 | 0.575 | 0.574 | 0.573 | 0.536 | 0.519 | 0.507 | 0.502 | 0.481 | 0.46 | 0.453 | 0.436 | 0.378 | 0.377 | 0.374 | 0.371 | 0.324 | 0.324 | 0.324 | 0.324 | 0.056 | 0.057 | 0.057 |
| Retained Earnings
| -234.995 | 105.59 | 67.4 | 452.946 | 424.26 | 405.102 | 409.63 | 388.052 | 349.309 | 331.69 | 332.171 | 317.896 | 266.601 | 169.474 | 166.508 | 141.59 | 121.313 | 0 | 0 | -409.831 | -39.894 | -775.674 | -499.446 | -794.07 | -1,820 | -1,277.581 | -965.564 | -875.448 | -1,289.097 | -1,662.772 | -1,474.965 | -1,414.751 | -1,841.265 | -1,951.878 | -2,068.152 | -2,446.788 | -2,629.512 | -3,118.474 | -3,059.48 | -2,689.66 | -2,836.874 | -2,469.873 | -2,946.265 | -3,482.996 | 50.321 | 50.599 | 51.396 |
| Accumulated Other Comprehensive Income/Loss
| -0.008 | -0.029 | -0.001 | 0.015 | -0.011 | -0.008 | -0.011 | -0.012 | -0.013 | -0.003 | 0.003 | -0.001 | -0 | 0 | 2,048.059 | -486.689 | -469.767 | -452.609 | -431.633 | -408.995 | -383.617 | -359.235 | -347.301 | -339.781 | -318.098 | -297.591 | -282.678 | -264.173 | -252.84 | -236.46 | -303.052 | -288.565 | -272.527 | -0.043 | -0.079 | -0.161 | -0.177 | -0.005 | 0.017 | -0.04 | 0.025 | 0.043 | 0.021 | -0.015 | -161.44 | -153.446 | 0 |
| Other Total Stockholders Equity
| 2,188.208 | 1,855.555 | 1,854.787 | 1,935.986 | 1,927.195 | 1,928.005 | 1,924.919 | 1,916.78 | 1,910.871 | 1,915.918 | 1,900.184 | 1,959.663 | 2,060.247 | 2,059.194 | -1.223 | 2,516.293 | 2,481.814 | 591.156 | 572.384 | 385.277 | 308.006 | 272.015 | 244.391 | 242.582 | 181.701 | 147.533 | 112.404 | 189.475 | 252.84 | 236.46 | 303.052 | 288.565 | 272.527 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 189.943 | 182.312 | 28.971 |
| Total Shareholders Equity
| 1,954.183 | 1,962.231 | 1,923.298 | 2,390.209 | 2,352.705 | 2,334.355 | 2,335.791 | 2,306.073 | 2,261.419 | 2,248.85 | 2,233.602 | 2,278.802 | 2,328.086 | 2,229.893 | 2,214.567 | 2,172.416 | 2,134.581 | 139.263 | 141.462 | -432.88 | -114.856 | -862.25 | -601.714 | -890.631 | -1,955.817 | -1,427.064 | -1,135.264 | -949.573 | -1,288.561 | -1,662.253 | -1,474.458 | -1,414.249 | -1,840.784 | -1,951.461 | -2,067.778 | -2,446.513 | -2,629.311 | -3,118.102 | -3,059.089 | -2,689.329 | -2,836.525 | -2,469.506 | -2,945.92 | -3,482.687 | 78.88 | 79.522 | 80.424 |
| Total Equity
| 1,954.183 | 1,962.231 | 1,923.298 | 2,390.209 | 2,352.705 | 2,334.355 | 2,335.791 | 2,306.073 | 2,261.419 | 2,248.85 | 2,233.602 | 2,278.802 | 2,328.086 | 2,229.893 | 2,214.567 | 2,172.416 | 2,134.581 | 139.263 | 141.462 | -432.88 | -114.856 | -862.25 | -601.714 | -890.631 | -1,955.817 | -1,427.064 | -1,135.264 | -949.573 | -1,288.561 | -1,662.253 | -1,474.458 | -1,414.249 | -1,840.784 | -1,951.461 | -2,067.778 | -2,446.513 | -2,629.311 | -3,118.102 | -3,059.089 | -2,688.55 | -2,836.532 | -2,470.311 | -2,947.197 | -3,484.494 | 76.916 | 77.768 | 79.103 |
| Total Liabilities & Shareholders Equity
| 3,313.598 | 3,428.595 | 3,363.73 | 3,832.528 | 3,849.572 | 3,371.487 | 3,512.517 | 3,539.394 | 3,419.741 | 3,357.127 | 3,515.459 | 3,451.462 | 3,566.92 | 3,522.898 | 3,681.965 | 3,510.799 | 3,441.583 | 2,948.515 | 3,063.069 | 2,616.162 | 2,594.584 | 2,569.567 | 2,684.173 | 2,644.851 | 2,516.552 | 2,312.216 | 2,294.637 | 2,320.163 | 2,504.342 | 2,507.836 | 2,566.261 | 2,582.743 | 1,889.664 | 1,855.383 | 1,854.976 | 1,787.98 | 1,692.276 | 1,530.191 | 1,488.533 | 1,432.37 | 1,282.945 | 1,246.656 | 1,199.871 | 1,095.634 | 521.84 | 598.916 | 489.909 |