ePlus inc.
NASDAQ:PLUS
98.57 (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 | 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 | |
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| Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 349.909 | 253.021 | 142.17 | 82.498 | 101.574 | 103.093 | 99.395 | 99.531 | 83.488 | 155.378 | 105.566 | 56.95 | 93.84 | 129.562 | 86.463 | 161.081 | 144.382 | 86.231 | 59.555 | 55.832 | 35.604 | 79.816 | 84.334 | 75.647 | 57.48 | 118.198 | 76.105 | 60.185 | 98.244 | 109.76 | 69.677 | 48.035 | 78.807 | 94.766 | 66.567 | 62.842 | 88.781 | 76.175 | 51.522 | 62.941 | 66.852 | 80.179 | 40.498 | 53.696 | 72.731 | 52.72 | 42.153 | 43.935 | 55.359 | 33.778 | 54.055 | 45.406 | 61.555 | 75.756 | 59.001 | 68.287 | 79.334 | 85.077 | 82.081 | 88.343 | 103.323 | 107.788 | 86.551 | 75.176 | 61.848 | 58.423 | 65.59 | 52.396 | 47.597 | 39.68 | 20.946 | 23.681 | 22.616 | 20.697 | 17.416 | 15.875 | 22.233 | 38.852 | 18.687 | 14.108 | 8.756 | 25.155 | 26.846 | 22.709 | 23.16 | 27.784 | 16.544 | 24.365 | 32.26 | 28.224 | 42.677 | 33.254 | 34.678 | 24.534 | 26.037 | 10.101 | 10.788 | 21.91 | 11.7 | 13.7 | 5.9 | 7.9 | 7.4 | 5.2 | 6.7 | 18.7 | 7.6 | 7.8 | 3.8 | 6 | 5.3 | 2.8 | 0.4 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 73.773 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.585 | 2.544 | 0 | 0 | 0 | 0.982 | 1.228 | 1.97 | 3.692 | 7.396 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 349.909 | 253.021 | 142.17 | 82.498 | 101.574 | 103.093 | 99.395 | 99.531 | 83.488 | 155.378 | 105.566 | 56.95 | 93.84 | 129.562 | 86.463 | 161.081 | 144.382 | 86.231 | 59.555 | 55.832 | 35.604 | 79.816 | 84.334 | 75.647 | 57.48 | 118.198 | 76.105 | 60.185 | 98.244 | 109.76 | 69.677 | 48.035 | 78.807 | 94.766 | 66.567 | 62.842 | 88.781 | 76.175 | 51.522 | 62.941 | 69.437 | 82.723 | 40.498 | 53.696 | 72.731 | 53.702 | 43.381 | 45.905 | 59.051 | 41.174 | 54.055 | 45.406 | 61.555 | 75.756 | 59.001 | 68.287 | 79.334 | 85.077 | 82.081 | 88.343 | 103.323 | 107.788 | 86.551 | 75.176 | 61.848 | 58.423 | 65.59 | 52.396 | 47.597 | 39.68 | 20.946 | 23.681 | 22.616 | 20.697 | 17.416 | 15.875 | 22.233 | 38.852 | 18.687 | 14.108 | 8.756 | 25.155 | 26.846 | 22.709 | 23.16 | 27.784 | 16.544 | 24.365 | 32.26 | 28.224 | 42.677 | 33.254 | 34.678 | 24.534 | 26.037 | 10.101 | 10.788 | 21.91 | 11.7 | 13.7 | 5.9 | 7.9 | 7.4 | 5.2 | 6.7 | 18.7 | 7.6 | 7.8 | 3.8 | 6 | 5.3 | 2.8 | 0.4 |
| Net Receivables
| 741.125 | 794.1 | 757.762 | 859.575 | 837.736 | 649.459 | 851.347 | 634.464 | 604.917 | 540.545 | 659.63 | 594.736 | 562.485 | 538.892 | 621.432 | 502.635 | 542.24 | 481.737 | 540.157 | 502.437 | 506.531 | 404.994 | 452.963 | 418.61 | 429.28 | 366.624 | 391.108 | 392.93 | 363.708 | 342.672 | 397.588 | 405.975 | 369.564 | 332.847 | 362.927 | 355.097 | 302.734 | 316.712 | 343.102 | 303.584 | 265.42 | 301.351 | 285.256 | 244.515 | 245.994 | 224.147 | 243.68 | 212.492 | 203.949 | 198.936 | 177.742 | 156.616 | 136.662 | 127.614 | 140.962 | 126.569 | 111.57 | 110.743 | 111.309 | 95.445 | 89.266 | 85.366 | 102.679 | 115.611 | 118.578 | 110.432 | 108.643 | 128.228 | 146.716 | 110.899 | 151.133 | 139.267 | 130.1 | 103.389 | 120.155 | 121.704 | 106.78 | 93.67 | 109.397 | 100.305 | 70.574 | 51.241 | 47.423 | 53.507 | 51.414 | 38.438 | 61.648 | 65.886 | 55.752 | 41.625 | 39.782 | 45.031 | 41.149 | 59.49 | 56.931 | 74.861 | 68.577 | 61.362 | 68.5 | 70.3 | 68.2 | 44.7 | 35.1 | 25.5 | 31.2 | 20.2 | 13 | 17.4 | 16.4 | 7.4 | 4.9 | 5.8 | 3 |
| Inventory
| 89.134 | 139.69 | 218.046 | 222.122 | 244.331 | 243.286 | 244.798 | 274.863 | 246.873 | 155.06 | 147.739 | 134.514 | 77.752 | 69.963 | 81.304 | 73.751 | 93.323 | 50.268 | 61.065 | 57.198 | 58.205 | 50.493 | 51.395 | 56.606 | 52.127 | 39.855 | 51.295 | 51.431 | 90.497 | 93.557 | 111.076 | 80.502 | 46.376 | 33.343 | 24.971 | 18.773 | 24.273 | 19.835 | 23.6 | 30.834 | 29.661 | 22.629 | 24.285 | 20.202 | 27.701 | 14.795 | 23.866 | 15.783 | 23.997 | 23.514 | 15.942 | 12.618 | 16.592 | 9.062 | 21.655 | 11.447 | 13.448 | 9.316 | 11.606 | 11.745 | 13.801 | 9.739 | 6.717 | 9.598 | 8.641 | 9.192 | 8.717 | 9.048 | 11.381 | 6.851 | 11.36 | 10.303 | 12.025 | 2.292 | 3.672 | 3.905 | 2.966 | 2.117 | 3.76 | 5.865 | 3.591 | 0.9 | 1.462 | 2.102 | 1.623 | 1.373 | 1.375 | 2.317 | 1.47 | 0.872 | 1.007 | 0.747 | 1.899 | 2.651 | 2.862 | 3.131 | 3.071 | 2.445 | 1.8 | 6.8 | 1.5 | 0.7 | 1 | 6.2 | 1.8 | 1.2 | 1.6 | 1.6 | 1.1 | 0.2 | 3 | 0.9 | 0.1 |
| Other Current Assets
| 23.951 | 27.269 | 47.057 | 60.775 | 47.084 | 55.101 | 54.792 | 24.97 | 15.961 | 13.944 | 0.41 | 12.675 | 0.301 | 10.976 | 8.514 | 0.254 | 0.285 | 9.256 | 0.047 | 0.371 | 8.227 | 7.499 | 0.427 | 0.572 | 18.319 | 23.625 | 0.722 | 31.931 | 39.33 | 43.364 | 0.777 | 0.727 | 0.846 | 10.649 | 8.198 | 0.682 | 0.606 | 7.413 | 7.705 | 0.318 | 0.355 | 1.13 | 74.162 | 88.762 | 51.65 | 79.021 | 24.652 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.069 | 0.059 | 0 | 0.081 | 0.066 | 0.02 | 0.035 | 0.124 | 0.095 | 0 | 0.1 | 0 | 0 | 0 | 0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0 | 0.1 | 0.1 | 0.1 |
| Total Current Assets
| 1,204.119 | 1,214.08 | 1,219.314 | 1,269.228 | 1,276.133 | 1,095.13 | 1,293.443 | 1,069.913 | 985.343 | 897.482 | 960.551 | 829.566 | 774.198 | 777.594 | 826.652 | 768.029 | 806.832 | 649.798 | 690.007 | 641.559 | 626.232 | 560.103 | 613.162 | 577.79 | 571.595 | 568.124 | 569.218 | 555.345 | 605.516 | 597.324 | 588.794 | 545.999 | 506.619 | 477.976 | 473.833 | 454.16 | 448.03 | 444.277 | 446.155 | 420.39 | 387.876 | 425.259 | 350.039 | 318.413 | 346.426 | 292.644 | 310.927 | 274.18 | 286.997 | 263.624 | 247.739 | 214.64 | 214.809 | 212.432 | 221.618 | 206.303 | 204.352 | 205.136 | 204.996 | 195.533 | 206.39 | 202.893 | 195.947 | 200.385 | 189.067 | 178.047 | 182.95 | 189.672 | 205.694 | 157.43 | 183.439 | 173.251 | 164.741 | 126.379 | 141.243 | 141.484 | 131.98 | 134.639 | 131.845 | 120.277 | 82.921 | 77.295 | 75.732 | 78.318 | 76.198 | 67.595 | 79.567 | 92.568 | 89.483 | 70.79 | 83.525 | 79.032 | 77.806 | 86.741 | 85.85 | 88.128 | 82.56 | 85.812 | 82 | 90.9 | 75.6 | 53.3 | 43.5 | 36.9 | 39.8 | 40.2 | 22.3 | 26.9 | 21.4 | 13.6 | 13.3 | 9.6 | 3.6 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 2.5 | 28.335 | 88.578 | 76.824 | 76.06 | 16.635 | 55.371 | 55.033 | 45.888 | 45.586 | 37.871 | 43.895 | 32.936 | 42.289 | 43.387 | 25.633 | 29.704 | 32.596 | 21.655 | 34.842 | 30.211 | 17.328 | 19.45 | 18.557 | 17.592 | 19.143 | 15.778 | 16.278 | 11.904 | 11.956 | 15.121 | 13.157 | 12.072 | 8.644 | 8.989 | 28.86 | 28.287 | 9.48 | 9.047 | 20.034 | 23.615 | 24.281 | 101.013 | 95.384 | 93.258 | 92.923 | 103.56 | 2.04 | 2.116 | 2.086 | 1.962 | 1.767 | 1.826 | 1.817 | 1.914 | 1.891 | 1.832 | 2.057 | 2.317 | 2.714 | 3.014 | 3.313 | 3.702 | 4.019 | 4.386 | 4.68 | 5.007 | 5.11 | 5.119 | 5.529 | 5.427 | 4.957 | 5.253 | 5.629 | 5.961 | 6.067 | 6.301 | 6.648 | 5.451 | 4.524 | 4.91 | 5.23 | 5.798 | 4.688 | 4.706 | 5.249 | 5.224 | 5.709 | 5.853 | 6.144 | 6.531 | 6.498 | 6.901 | 5.216 | 4.431 | 3.134 | 3.079 | 2.896 | 2.5 | 2 | 2 | 2 | 1.9 | 1.4 | 1.2 | 1.1 | 1.1 | 1 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 |
| Goodwill
| 161.508 | 161.503 | 158.284 | 158.199 | 158.28 | 136.105 | 136.057 | 135.907 | 126.378 | 126.543 | 126.604 | 126.596 | 126.651 | 126.645 | 126.945 | 118.177 | 118.097 | 118.097 | 118.225 | 118.097 | 110.754 | 110.807 | 76.401 | 76.445 | 76.484 | 76.624 | 76.546 | 76.47 | 55.396 | 48.397 | 49.472 | 41.958 | 42.011 | 42.151 | 42.353 | 34.112 | 34.112 | 34.112 | 34.111 | 34.161 | 29.57 | 29.57 | 29.57 | 28.66 | 28.66 | 28.66 | 28.787 | 28.787 | 28.58 | 28.444 | 22.283 | 22.283 | 22.283 | 18.604 | 18.602 | 17.573 | 17.573 | 17.573 | 17.572 | 21.601 | 21.601 | 21.601 | 21.601 | 26.245 | 26.245 | 26.125 | 26.125 | 26.125 | 26.125 | 26.125 | 26.125 | 26.125 | 26.125 | 26.125 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19.147 | 0 | 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
| 40.292 | 44.093 | 42.97 | 46.942 | 51.253 | 25.045 | 27.556 | 30.336 | 24.768 | 27.25 | 29.778 | 32.564 | 35.54 | 38.614 | 41.628 | 30.265 | 32.046 | 34.464 | 36.87 | 39.794 | 36.519 | 38.928 | 22.725 | 23.805 | 24.674 | 26.302 | 27.414 | 29.056 | 15.547 | 12.16 | 12.218 | 9.739 | 10.658 | 12.003 | 12.505 | 5.399 | 6.053 | 6.686 | 7.376 | 7.967 | 4.633 | 5.013 | 5.444 | 4.274 | 4.292 | 4.304 | 4.391 | 4.568 | 4.843 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 26.125 | 26.125 | 26.125 | 26.125 | 26.427 | 26.427 | 26.223 | 20.243 | 20.207 | 19.154 | 19.154 | 19.147 | 19.147 | 0 | 0 | 0 | 19.91 | 17.486 | 17.446 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 201.8 | 205.596 | 201.254 | 205.141 | 209.533 | 161.15 | 163.613 | 166.243 | 151.146 | 153.793 | 156.382 | 159.16 | 162.191 | 165.259 | 168.573 | 148.442 | 150.143 | 152.561 | 155.095 | 157.891 | 147.273 | 149.735 | 99.126 | 100.25 | 101.158 | 102.926 | 103.96 | 105.526 | 70.943 | 60.557 | 61.69 | 51.697 | 52.669 | 54.154 | 54.858 | 39.511 | 40.165 | 40.798 | 41.487 | 42.128 | 34.203 | 34.583 | 35.014 | 32.934 | 32.952 | 32.964 | 28.787 | 28.787 | 33.423 | 28.444 | 22.283 | 22.283 | 22.283 | 18.604 | 18.602 | 17.573 | 17.573 | 17.573 | 17.572 | 21.601 | 21.601 | 21.601 | 21.601 | 26.245 | 26.245 | 26.125 | 26.125 | 26.125 | 26.125 | 26.125 | 26.125 | 26.125 | 26.125 | 26.125 | 26.125 | 26.125 | 26.125 | 26.125 | 26.427 | 26.427 | 26.223 | 20.243 | 20.207 | 19.154 | 19.154 | 19.147 | 19.147 | 19.147 | 0 | 0 | 19.91 | 17.486 | 17.446 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 85.032 | 79.435 | 87.012 | 68.582 | 120.664 | 84.417 | 80.579 | 75.093 | -5.054 | 64.292 | 87.468 | 96.66 | 98.173 | 83.09 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 72.136 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 87.769 | 63.603 | 59.309 | -3.643 | 90.291 | 77.493 | 78.977 | 0 | 0 | 0 | 66.095 | 0 | 101 | 112.38 | 103.14 | 115.974 | 120.258 | 108.88 | 121.651 | 118.308 | 123.084 | 124.724 | 133.448 | 153.553 | 124.691 | 124.219 | 123.26 | 119.256 | 133.767 | 141 | 154 | 157 | 161 | 179 | 201 | 217 | 217 | 223 | 212 | 206 | 206 | 209 | 196 | 189 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 5.62 | 20.678 | 3.682 | 3.682 | 3.682 | 3.682 | 4.859 | 5.058 | 5.054 | 5.05 | 1.972 | 1.469 | 1.468 | 1.468 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.268 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.311 | 3.643 | 3.643 | 3.643 | 3.189 | 3.13 | 3.742 | 0 | 0 | 0 | -50.455 | 0 | -59.4 | 0 | 13.595 | 0 | 0 | 15.455 | 24.388 | 0 | 30.174 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -141 | -154 | -157 | -161 | -179 | -201 | -217 | -217 | -223 | -212 | -206 | -206 | -209 | -196 | -189 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.878 | 5.076 | 5.472 | 6.722 | 0.31 | 0.31 | 0.31 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 151.902 | 120.403 | -4.243 | -4.671 | -5.266 | -4.702 | 0 | 0 | 73.773 | 0 | 10.902 | 9.195 | 8.45 | 7.075 | 87.342 | 96.607 | 72.183 | 74.158 | 85.851 | 79.974 | 71.097 | 59.032 | 66.451 | 78.599 | 70.054 | 68.511 | 2.293 | 61.847 | 66.821 | 71.883 | 71.073 | 70.041 | 67.739 | 75.906 | 0.674 | 0.71 | 0.951 | 76.991 | 1.196 | 1.271 | 2.073 | 69.722 | 20.711 | 18.57 | 6.216 | 19.341 | 14.999 | 23.407 | 7.559 | 23.56 | 22.175 | 15.037 | 9.837 | 38.415 | 7.041 | 40.313 | 29.029 | 27.312 | 27.415 | 20.393 | 15.696 | 16.809 | 17.747 | 159.74 | 172.767 | 170.896 | 176.085 | 193.328 | 214.28 | 229.046 | 227.506 | 239.755 | 222.253 | 215.812 | 209.527 | 212.57 | 199.951 | 193.329 | 190.61 | 203.21 | 185.592 | 191.433 | 194.848 | 192.183 | 179.557 | 186.949 | 169.512 | 161.526 | 192.668 | 196.59 | 190.038 | 194.305 | 200.508 | 218.6 | 245.265 | 250.607 | 260.298 | 256.627 | 235.4 | 229.3 | 118.9 | 99.1 | 92.3 | 91.5 | 57.9 | 41.9 | 31.5 | 29.4 | 30.1 | 29.2 | 33.1 | 28.7 | 23.6 |
| Total Non-Current Assets
| 446.854 | 454.447 | 376.283 | 349.558 | 404.673 | 261.182 | 304.422 | 301.427 | 270.807 | 268.721 | 294.595 | 310.379 | 303.218 | 299.181 | 299.302 | 270.682 | 252.03 | 259.315 | 262.601 | 272.707 | 248.581 | 226.095 | 185.027 | 197.406 | 188.804 | 190.58 | 195.435 | 183.651 | 149.668 | 144.396 | 147.884 | 134.895 | 132.48 | 138.704 | 156.601 | 136.327 | 132.355 | 127.269 | 145.21 | 144.056 | 142.61 | 128.586 | 156.738 | 146.888 | 148.066 | 145.228 | 188.946 | 166.614 | 159.833 | 170.064 | 166.678 | 163.422 | 179.985 | 177.144 | 180.815 | 184.501 | 181.882 | 200.495 | 171.995 | 168.927 | 163.571 | 160.979 | 176.817 | 190.004 | 203.398 | 201.701 | 207.217 | 224.563 | 245.524 | 260.7 | 259.058 | 270.837 | 253.631 | 247.566 | 241.614 | 244.762 | 232.378 | 226.102 | 222.489 | 234.162 | 216.725 | 216.907 | 220.853 | 216.024 | 203.417 | 211.345 | 193.882 | 191.261 | 203.597 | 208.206 | 223.201 | 218.599 | 225.165 | 224.126 | 249.696 | 253.741 | 263.377 | 259.523 | 237.9 | 231.3 | 120.9 | 101.1 | 94.2 | 92.9 | 59.1 | 43 | 32.6 | 30.4 | 30.4 | 29.5 | 33.4 | 29 | 23.9 |
| Total Assets
| 1,650.973 | 1,668.527 | 1,595.597 | 1,618.786 | 1,680.806 | 1,414.826 | 1,597.865 | 1,371.34 | 1,256.15 | 1,166.203 | 1,255.146 | 1,139.945 | 1,077.416 | 1,076.775 | 1,125.954 | 1,038.711 | 1,058.862 | 909.113 | 952.608 | 914.266 | 874.813 | 786.198 | 798.189 | 775.196 | 760.399 | 758.704 | 764.653 | 738.996 | 755.184 | 741.72 | 736.678 | 680.894 | 639.099 | 616.68 | 630.434 | 590.487 | 580.385 | 571.546 | 591.365 | 564.446 | 530.486 | 553.845 | 506.777 | 465.301 | 494.492 | 437.872 | 499.873 | 440.794 | 446.83 | 433.688 | 414.417 | 378.062 | 394.794 | 389.576 | 402.433 | 390.804 | 386.234 | 405.631 | 376.991 | 364.46 | 369.961 | 363.872 | 372.764 | 390.389 | 392.465 | 379.748 | 390.167 | 414.235 | 451.218 | 418.13 | 442.497 | 444.088 | 418.372 | 373.945 | 382.857 | 386.246 | 364.357 | 360.74 | 354.334 | 354.439 | 299.646 | 294.202 | 296.585 | 294.343 | 279.615 | 278.941 | 273.45 | 283.828 | 293.08 | 278.996 | 306.725 | 297.632 | 302.972 | 310.867 | 335.546 | 341.869 | 345.937 | 345.335 | 319.9 | 322.2 | 196.5 | 154.4 | 137.7 | 129.8 | 98.9 | 83.2 | 54.9 | 57.3 | 51.8 | 43.1 | 46.7 | 38.6 | 27.5 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 390.125 | 420.78 | 294.705 | 295.855 | 351.384 | 220.159 | 299.627 | 192.511 | 165.793 | 136.161 | 162.67 | 121.263 | 149.685 | 165.162 | 159.175 | 104.893 | 136.507 | 82.919 | 126.154 | 107.336 | 108.954 | 86.801 | 100.27 | 92.83 | 98.672 | 106.933 | 125.85 | 99.965 | 111.955 | 113.518 | 121.562 | 90.268 | 74.608 | 76.78 | 76.605 | 58.076 | 41.256 | 66.42 | 65.832 | 54.952 | 60.249 | 68.712 | 51.112 | 44.565 | 48.985 | 36.71 | 62.372 | 117.082 | 129.295 | 129.898 | 118.037 | 87.978 | 95.027 | 85.916 | 97.842 | 89.221 | 92.485 | 116.008 | 82.669 | 72.542 | 83.384 | 66.864 | 76.13 | 89.995 | 87.941 | 84.394 | 85.08 | 94.888 | 104.774 | 83.796 | 82.733 | 91.579 | 97.349 | 73.657 | 79.566 | 69.549 | 76.525 | 64.298 | 64.967 | 78.508 | 51.312 | 42.134 | 27.1 | 36.024 | 32.113 | 31.55 | 24.541 | 28.84 | 32.214 | 19.004 | 22.479 | 22.452 | 28.027 | 28.153 | 34.232 | 53.134 | 56.178 | 52.427 | 48.7 | 55.6 | 50.8 | 30.5 | 30.7 | 36.2 | 25.6 | 28.2 | 12.9 | 11 | 6.9 | 5.5 | 9.9 | 12.3 | 3.7 |
| Short Term Debt
| 29.898 | 27.488 | 128.683 | 212.441 | 258.716 | 165.431 | 298.795 | 239.305 | 205.449 | 169.709 | 250.13 | 202.511 | 161.832 | 154.5 | 239.105 | 261.564 | 273.681 | 194.302 | 210.968 | 212.672 | 200.596 | 154.228 | 182.664 | 173.401 | 171.698 | 154.315 | 135.41 | 152.672 | 168.519 | 159.605 | 164.244 | 195.842 | 185.959 | 150.223 | 165.126 | 156.394 | 169.318 | 128.867 | 155.765 | 156.173 | 138.86 | 125.783 | 84.761 | 80.294 | 105.645 | 66.251 | 81.748 | 34.702 | 34.507 | 24.886 | 23.418 | 22.973 | 25.014 | 29.592 | 34.782 | 41.32 | 46.966 | 53.679 | 58.556 | 64.673 | 75.163 | 85.079 | 85.178 | 86.678 | 95.516 | 93.814 | 104.741 | 122.007 | 146.065 | 153.136 | 169.2 | 177.195 | 149.095 | 133,973.456 | 0 | 0 | 0 | 0 | 141.314 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.011 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.4 | 0.3 | 0 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.905 | 2.146 | 6.564 | 4.439 | 2.249 | 3.021 | 6.659 | 0.406 | 1.424 | 0.216 | 0.217 | 0.181 | 0.28 | 0.283 | 0.283 | 0.175 | 0.17 | 1.378 | 6.171 | 1.761 | 1.093 | 5.562 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.681 | 3.938 | 3.406 | 2.385 | 1.964 | 3.338 | 1.715 | 0.912 | 0.025 | 0.703 | 0 | 0 | 3.531 | 2.361 | 2.3 | 0 | 10.211 | 1.321 | 0.164 | 103.981 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 138.619 | 134.596 | 130.352 | 118.91 | 118.976 | 114.028 | 125.57 | 108.004 | 100.637 | 86.469 | 93.319 | 82.937 | 76.821 | 72.802 | 68.466 | 59.078 | 57.271 | 55.48 | 55.128 | 50.284 | 48.613 | 47.251 | 39.444 | 35.86 | 36.012 | 38.881 | 50.739 | 45.562 | 62.679 | 65.312 | 63.665 | 20.844 | 17.511 | 18.344 | 24.95 | 20.665 | 33.407 | 34.363 | 28.656 | 22.766 | 19.271 | 21.84 | 23.108 | 14.886 | 18.273 | 16.97 | 51.342 | 17.285 | 19.53 | 15.935 | 16.778 | 25.996 | 32.713 | -29.592 | 33.576 | -41.32 | -46.966 | -53.679 | -58.556 | -64.673 | -75.163 | -85.079 | -85.178 | -56.107 | -62.201 | -93.814 | -78.067 | -93.352 | -109.722 | -153.136 | -138.262 | -139.403 | -112.213 | -133,973.456 | 0 | 0 | 0 | 0 | 29.05 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16.931 | 0 | 0 | 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
| 69.594 | 74.126 | 77.723 | 73.162 | 71.71 | 61.708 | 69.585 | 67.491 | 62.093 | 67.697 | 61.294 | 68.914 | 58.067 | 66.9 | 64.292 | 50.958 | 52.101 | 53.938 | 47.24 | 51.207 | 49.257 | 40.571 | 38.853 | 38.294 | 40.008 | 53.171 | 46.684 | 37.922 | 38.39 | 38.057 | 33.254 | 34.122 | 29.593 | 28.099 | 28.501 | 30.47 | 24.663 | 28.435 | 35.588 | 34.66 | 25.695 | 27.783 | 30.171 | 24.309 | 30.238 | 33.175 | 32.886 | -7.481 | -4.188 | 9.501 | 11.605 | -0.597 | -2.122 | 57.479 | -7.668 | 58.865 | 54.576 | 48.65 | 48.303 | 40.188 | 31.056 | 34.5 | 34.605 | 5.577 | 5.139 | 35.161 | 8.022 | 6.857 | 7.204 | 30.291 | 15.399 | 5.832 | 4.571 | 37.574 | 17.396 | 21.724 | 22.506 | 33.717 | 1.732 | 21.476 | 18.476 | 12.568 | 25.419 | 14.912 | 14.679 | 14.599 | 0.848 | 22.939 | 25.4 | 19.948 | 37.629 | 18.54 | 18.303 | 23.972 | 35.031 | 7.787 | 11.667 | 13.162 | 4.1 | 5.4 | 5.3 | 5.2 | 5.9 | 4.2 | 3.3 | 4 | 3.6 | 4.1 | 3.1 | 3 | 2 | 1.7 | 1.4 |
| Total Current Liabilities
| 628.236 | 656.99 | 631.463 | 700.368 | 800.786 | 561.326 | 793.577 | 607.311 | 533.972 | 460.036 | 567.413 | 475.625 | 446.405 | 459.364 | 531.038 | 476.493 | 519.56 | 386.639 | 439.49 | 421.499 | 407.42 | 328.851 | 361.231 | 340.385 | 346.39 | 353.3 | 358.683 | 336.121 | 381.543 | 376.492 | 382.725 | 341.076 | 307.671 | 273.446 | 295.182 | 265.605 | 268.644 | 258.085 | 285.841 | 268.551 | 244.075 | 244.118 | 189.152 | 164.054 | 203.141 | 153.106 | 228.348 | 161.588 | 179.144 | 180.22 | 169.838 | 136.35 | 150.632 | 143.395 | 158.532 | 148.086 | 147.061 | 164.658 | 130.972 | 112.73 | 114.44 | 101.364 | 110.735 | 126.143 | 126.395 | 119.555 | 119.776 | 130.4 | 148.321 | 114.087 | 129.07 | 135.203 | 138.802 | 111.231 | 96.963 | 91.274 | 99.031 | 98.015 | 237.064 | 99.983 | 69.788 | 54.701 | 52.519 | 50.936 | 46.792 | 46.149 | 42.331 | 51.778 | 57.614 | 38.952 | 60.108 | 40.992 | 46.33 | 52.125 | 69.263 | 60.921 | 67.844 | 65.589 | 52.8 | 61 | 56.1 | 35.7 | 36.6 | 40.4 | 28.9 | 32.2 | 16.5 | 15.1 | 10 | 8.5 | 12.3 | 14.3 | 5.1 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 10.854 | 12.901 | 12.233 | 9.717 | 5.005 | 9.522 | 7.172 | 1.947 | 3.878 | 5.792 | 17.862 | 13.675 | 17.783 | 18.322 | 6.312 | 9.034 | 13.066 | 5.872 | 16.505 | 18.194 | 8.362 | 10.502 | 8.461 | 12.656 | 12.477 | 10.072 | 3.84 | 4.666 | 6.908 | 10.431 | 10.608 | 11.647 | 15.479 | 19.092 | 12.438 | 13.325 | 16.911 | 27.115 | 27.36 | 32.594 | 31.268 | 36.521 | 53.365 | 43.668 | 40.386 | 41.739 | 36.19 | 34.702 | 34.507 | 28.055 | 23.418 | 22.973 | 25.014 | 29.592 | 34.782 | 41.32 | 46.966 | 53.679 | 58.556 | 64.673 | 75.163 | 85.079 | 85.178 | 86.678 | 95.516 | 93.814 | 104.741 | 122.007 | 146.065 | 153.136 | 169.2 | 177.195 | 149.095 | 133.973 | 141.411 | 152.311 | 123.376 | 121.104 | 0 | 127.387 | 106.252 | 117.863 | 124.015 | 123.986 | 115.073 | 118.415 | 122.387 | 123.21 | 127.277 | 133.755 | 142.398 | 156.538 | 158.66 | 166.835 | 175.566 | 192.039 | 191.414 | 221.862 | 209.8 | 206.5 | 91.8 | 71.5 | 57 | 56.6 | 42.7 | 26 | 15.8 | 20.9 | 26.3 | 20 | 20.8 | 19.9 | 18.4 |
| Deferred Revenue Non-Current
| 76.896 | 68.174 | 58.766 | 48.331 | 48.39 | 47.217 | 42.634 | 40.119 | 30.574 | 30.086 | 28.691 | 28.174 | 24.324 | 26.309 | 28.708 | 19.074 | 15.683 | 16.693 | 17.076 | 17.333 | 13.502 | 13.789 | 13.869 | 13.626 | 11.936 | 12.91 | 10.064 | 8.204 | 5.413 | 4.704 | 3.599 | 4.101 | 1.908 | 1.866 | 2.049 | 2.382 | 2.691 | 2.923 | 2.561 | 1.786 | 1.48 | 1.822 | -158.245 | -135.645 | -159.458 | -10.406 | -168.156 | -153.522 | -172.34 | -162.952 | -165.605 | -128.825 | -138.861 | -136.145 | -146.734 | -132.411 | -128.987 | -121.379 | -123.166 | -101.231 | -105.785 | -97.548 | -106.276 | -116.742 | -120.508 | -112.811 | -109.763 | -120.753 | -137.837 | -107.54 | -112.633 | -124.685 | -130.108 | -103,394.207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 15.058 | 0.561 | 0.721 | 0.717 | 0.715 | -42.634 | 10.446 | 6.569 | 4.108 | 0 | -28.174 | 0 | -26.309 | 3.763 | 3.762 | 2.731 | 2.73 | 4.924 | 4.927 | 4.925 | 4.919 | 1.438 | 1.644 | 1.648 | 1.662 | 0 | 1.791 | 1.794 | 1.799 | 3.075 | 2.991 | 2.993 | 3.001 | 3.707 | 3.271 | 3.271 | 3.271 | 4.444 | 4.444 | 5.001 | 5.001 | 4.516 | 4.795 | 4.795 | 4.795 | 5.781 | 5.786 | 5.786 | 5.786 | 4.698 | 4.227 | 4.227 | 4.227 | 1.754 | 1.803 | 1.803 | 1.803 | 2.957 | 2.957 | 2.957 | 2.957 | 2.739 | 2.677 | 2.677 | 2.677 | 4.457 | 4.457 | 4.457 | 4.708 | 0.165 | 0.165 | 1.078 | 0.165 | 7.18 | 9.192 | 9.148 | 9.519 | 0 | 10.969 | 10.246 | 10.053 | 6.283 | 6.519 | 5.763 | 4.76 | 0.958 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.762 | 0.762 | 0.762 | 0.762 | 3.3 | 3.3 | 3.3 | 3.3 | 1.5 | 1.5 | 1.5 | 1.5 | 0.6 | 0.6 | 0.6 | 0.6 | 0.5 | 0.5 | 0.5 |
| Other Non-Current Liabilities
| 13.059 | 13.625 | 14.821 | 13.953 | 12.617 | 13.781 | 50.696 | 5.872 | 4.869 | 5.443 | 1.884 | 37.042 | 5.285 | 36.679 | 11.124 | 7.278 | 5.097 | 11.034 | 2.127 | 2.024 | 11.961 | 3.884 | 4.013 | 7.608 | 8.094 | 8.157 | 8.454 | 12.152 | 2.496 | 2.376 | 2.876 | 1.376 | 1.294 | 0.397 | 0.384 | 0.895 | 0.92 | 0.89 | 0.96 | 1.013 | 0 | 0 | 158.245 | 135.645 | 159.458 | 10.406 | 168.156 | 153.522 | 172.34 | 162.952 | 165.605 | 128.825 | 138.861 | 136.145 | 146.734 | 132.411 | 128.987 | 121.379 | 123.166 | 101.231 | 105.785 | 97.548 | 106.276 | 116.742 | 120.508 | 112.811 | 109.763 | 120.753 | 137.837 | 107.54 | 112.633 | 124.685 | 130.108 | 103,394.207 | 6.177 | 0 | 0 | 0 | 152.2 | 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 | 0.8 | 0.9 | 0.7 | 0 | 0 | 0 | 0 | 0 | -0.1 | -0.1 | 0.1 |
| Total Non-Current Liabilities
| 100.809 | 109.758 | 86.381 | 72.722 | 66.729 | 71.235 | 57.868 | 58.384 | 45.89 | 45.429 | 48.437 | 50.717 | 47.392 | 55.001 | 49.907 | 39.148 | 36.577 | 36.329 | 40.632 | 42.478 | 38.75 | 33.094 | 27.781 | 35.534 | 34.155 | 32.801 | 22.358 | 26.813 | 16.611 | 19.31 | 20.158 | 20.115 | 21.674 | 24.356 | 18.578 | 19.873 | 23.793 | 34.199 | 35.325 | 39.837 | 37.749 | 43.344 | 57.881 | 48.463 | 45.181 | 46.534 | 41.971 | 40.488 | 40.293 | 33.841 | 28.116 | 27.2 | 29.241 | 33.819 | 36.536 | 43.123 | 48.769 | 55.482 | 61.513 | 67.63 | 78.12 | 88.036 | 87.917 | 89.355 | 98.193 | 96.491 | 109.198 | 126.464 | 150.522 | 157.844 | 169.365 | 177.36 | 150.173 | 134.139 | 154.768 | 161.504 | 132.524 | 130.623 | 152.2 | 138.356 | 116.498 | 127.916 | 130.298 | 130.505 | 120.836 | 123.175 | 123.345 | 123.21 | 127.277 | 133.755 | 142.398 | 156.538 | 158.66 | 166.835 | 176.328 | 192.801 | 192.176 | 222.624 | 213.1 | 209.8 | 95 | 74.9 | 59.3 | 59 | 44.9 | 27.5 | 16.4 | 21.5 | 26.9 | 20.6 | 21.2 | 20.3 | 19 |
| Total Liabilities
| 729.045 | 766.748 | 717.844 | 773.09 | 867.515 | 632.561 | 851.445 | 665.695 | 579.862 | 505.465 | 615.85 | 526.342 | 493.797 | 514.365 | 580.945 | 515.641 | 556.137 | 422.968 | 480.122 | 463.977 | 446.17 | 361.945 | 389.012 | 375.919 | 380.545 | 386.101 | 381.041 | 362.934 | 398.154 | 395.802 | 402.883 | 361.191 | 329.345 | 297.802 | 313.76 | 285.478 | 292.437 | 292.284 | 321.166 | 308.388 | 281.824 | 287.462 | 247.033 | 212.517 | 248.322 | 199.64 | 270.319 | 202.076 | 219.437 | 214.061 | 197.954 | 163.55 | 179.873 | 177.214 | 195.068 | 191.209 | 195.83 | 220.14 | 192.485 | 180.36 | 192.56 | 189.4 | 198.652 | 215.498 | 224.588 | 216.046 | 228.974 | 256.864 | 298.843 | 271.931 | 298.435 | 312.563 | 288.975 | 245.37 | 251.731 | 252.777 | 231.555 | 228.639 | 237.064 | 238.339 | 186.287 | 182.618 | 182.817 | 181.442 | 167.628 | 169.324 | 165.676 | 174.988 | 184.891 | 172.707 | 202.506 | 197.53 | 204.99 | 218.96 | 245.59 | 253.722 | 260.02 | 288.214 | 265.9 | 270.8 | 151.1 | 110.6 | 95.9 | 99.4 | 73.8 | 59.7 | 32.9 | 36.6 | 36.9 | 29.1 | 33.5 | 34.6 | 24.1 |
| Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.451 | 0 | 0 | 0 | 0.202 | 0 | 0 | 0 | 0 | 0 | 0 | 0.468 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.494 | 0 | 0 | 0 | 0 | 0.466 | 0.481 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.425 | 0.436 | 0.384 | 0.424 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0.276 | 0.274 | 0.274 | 0.274 | 0.274 | 0.272 | 0.272 | 0.272 | 0.271 | 0.27 | 0.27 | 0.146 | 0.146 | 0.145 | 0.145 | 0.145 | 0.145 | 0.144 | 0.144 | 0.144 | 0.144 | 0.143 | 0.143 | 0.143 | 0.143 | 0.142 | 0.142 | 0.142 | 0.142 | 0.142 | 0.133 | 0.133 | 0.133 | 0.132 | 0.132 | 0.132 | 0.132 | 0.131 | 0.131 | 0.131 | 0.131 | 0.13 | 0.13 | 0.13 | 0.13 | 0.129 | 0.129 | 0.128 | 0.128 | 0.127 | 0.127 | 0.126 | 0.126 | 0.125 | 0.124 | 0.121 | 0.119 | 0.119 | 0.119 | 0.118 | 0.116 | 0.115 | 0.114 | 0.113 | 0.113 | 0.112 | 0.112 | 0.112 | 0.112 | 0.112 | 0.112 | 0.112 | 0.112 | 0.11 | 0.108 | 0.108 | 0.108 | 0.108 | 0.108 | 0.108 | 0.107 | 0.107 | 0.107 | 0.106 | 0.105 | 0.105 | 0.105 | 0.105 | 0.105 | 0.105 | 0.105 | 0.102 | 0.102 | 0.097 | 0.097 | 0.097 | 0.097 | 0.08 | 0.1 | 0.1 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings
| 770.317 | 742.978 | 720.995 | 693.713 | 661.049 | 627.202 | 594.348 | 558.654 | 530.185 | 507.846 | 483.601 | 539.547 | 508.134 | 484.616 | 469.063 | 447.425 | 427.579 | 410.219 | 396.973 | 377.423 | 357.325 | 341.137 | 326.085 | 311.221 | 293.218 | 277.945 | 269.048 | 253.467 | 236.246 | 222.823 | 371.29 | 358.67 | 341.895 | 331.224 | 321.267 | 310.97 | 295.291 | 286.477 | 277.567 | 262.066 | 250.114 | 240.637 | 232.414 | 221.804 | 213.208 | 205.358 | 197.656 | 209.001 | 198.968 | 190.906 | 187.434 | 178.691 | 171.627 | 167.924 | 164.369 | 156.819 | 148.91 | 144.197 | 140.667 | 138.351 | 133.353 | 131.452 | 130.698 | 128.736 | 122.316 | 118.623 | 115.878 | 112.127 | 107.273 | 102.754 | 100.823 | 88.42 | 87.33 | 85.377 | 93.926 | 92.715 | 90.796 | 89.499 | 70.057 | 68.88 | 66.386 | 64.211 | 61.719 | 59.125 | 56.42 | 54.058 | 51.46 | 48.864 | 46.319 | 44.345 | 41.907 | 39.77 | 37.572 | 35.433 | 33.352 | 31.623 | 29.6 | 27.115 | 24.7 | 22.3 | 20.2 | 18.7 | 16.8 | 15.1 | 13.5 | 12 | 10.6 | 9.3 | 6.2 | 5.3 | 4.6 | 3.9 | 3.3 |
| Accumulated Other Comprehensive Income/Loss
| 2.348 | 2.28 | 2.793 | 0.766 | 2.515 | 1.568 | 0.597 | -2.534 | -1.463 | -0.124 | 0.296 | 0.215 | 0.721 | 0.655 | 0.549 | -0.434 | -0.954 | -0.991 | -0.202 | -0.884 | -0.534 | -0.271 | -0.57 | -0.268 | -0.125 | 0.532 | 0.195 | 0.12 | -0.271 | -0.583 | -0.711 | -0.566 | -0.688 | -0.471 | -0.512 | -0.373 | -0.196 | -0.239 | -0.011 | 0.142 | 0.302 | 0.186 | 0.289 | 0.373 | 0.316 | 0.41 | 0.48 | 0.506 | 0.415 | 0.465 | 0.402 | 0.337 | 0.534 | 0.519 | 0.451 | 0.392 | 0.323 | 0.421 | 0.355 | 0.325 | 0.19 | 0.079 | 0.169 | 0.47 | 0.575 | 0.564 | 0.616 | 0.576 | 0.454 | 0.308 | 0.289 | 0.372 | 0.384 | 0.262 | 0.293 | 0.302 | 0.19 | 0.201 | 0.209 | 0.152 | 0.105 | 0.119 | 0.067 | 0.051 | 0.017 | 0.059 | -0.027 | -0.025 | 0 | -5.218 | -3.334 | -3.334 | -3.334 | -3.334 | -1.921 | -1.921 | -1.921 | -1.921 | -1.3 | -1.3 | -1.3 | -1.3 | -0.7 | -0.7 | -0.7 | -0.7 | -0.2 | -0.2 | -0.2 | -0.2 | -0.1 | -0.1 | -0.1 |
| Other Total Stockholders Equity
| 148.987 | 156.247 | 153.691 | 150.943 | 149.453 | 153.223 | 151.203 | 149.253 | 147.295 | 152.746 | 155.129 | 73.695 | 74.618 | 76.994 | 74.801 | 75.934 | 75.955 | 76.773 | 75.369 | 73.606 | 71.708 | 83.244 | 83.519 | 88.181 | 86.618 | 93.516 | 114.227 | 122.333 | 120.913 | 123.536 | -36.917 | -38.534 | -31.586 | -12.007 | -4.213 | -5.72 | -7.279 | -7.107 | -7.488 | -6.281 | -1.885 | 25.43 | 26.911 | 30.477 | 32.516 | 32.335 | 31.289 | 28.589 | 27.882 | 28.129 | 28.5 | 35.358 | 42.168 | 43.313 | 42.421 | 42.263 | 41.052 | 40.754 | 43.365 | 45.306 | 43.742 | 42.826 | 43.131 | 45.572 | 44.448 | 43.967 | 44.203 | 44.132 | 44.536 | 43.025 | 42.838 | 42.621 | 41.571 | 42.827 | 36.798 | 40.345 | 41.708 | 42.294 | 46.896 | 46.96 | 46.76 | 47.147 | 51.874 | 53.618 | 55.443 | 55.395 | 56.236 | 59.896 | 61.765 | 67.057 | 65.543 | 63.565 | 63.642 | 59.711 | 58.427 | 58.348 | 58.141 | 31.847 | 30.5 | 30.3 | 26.4 | 26.4 | 25.7 | 16 | 12.3 | 12.2 | 11.6 | 11.6 | 8.9 | 8.9 | 8.7 | 0.2 | 0.2 |
| Total Shareholders Equity
| 921.928 | 901.779 | 877.753 | 845.696 | 813.291 | 782.265 | 746.42 | 705.645 | 676.288 | 660.738 | 639.296 | 613.603 | 583.619 | 562.41 | 545.009 | 523.07 | 502.725 | 486.145 | 472.486 | 450.289 | 428.643 | 424.253 | 409.177 | 399.277 | 379.854 | 372.603 | 383.612 | 376.062 | 357.03 | 345.918 | 333.795 | 319.703 | 309.754 | 318.878 | 316.674 | 305.009 | 287.948 | 279.262 | 270.199 | 256.058 | 248.662 | 266.383 | 259.744 | 252.784 | 246.17 | 238.232 | 229.554 | 238.718 | 227.393 | 219.627 | 216.463 | 214.512 | 214.921 | 212.362 | 207.365 | 199.595 | 190.404 | 185.491 | 184.506 | 184.1 | 177.401 | 174.472 | 174.112 | 174.891 | 167.877 | 163.702 | 161.193 | 157.371 | 152.375 | 146.199 | 144.062 | 131.525 | 129.397 | 128.576 | 131.126 | 133.469 | 132.802 | 132.102 | 117.27 | 116.1 | 113.359 | 111.584 | 113.767 | 112.901 | 111.987 | 109.617 | 107.774 | 108.84 | 108.189 | 106.289 | 104.22 | 100.102 | 97.982 | 91.908 | 89.956 | 88.147 | 85.917 | 57.121 | 54 | 51.4 | 45.4 | 43.8 | 41.8 | 30.4 | 25.1 | 23.5 | 22 | 20.7 | 14.9 | 14 | 13.2 | 4 | 3.4 |
| Total Equity
| 921.928 | 901.779 | 877.753 | 845.696 | 813.291 | 782.265 | 746.42 | 705.645 | 676.288 | 660.738 | 639.296 | 613.603 | 583.619 | 562.41 | 545.009 | 523.07 | 502.725 | 486.145 | 472.486 | 450.289 | 428.643 | 424.253 | 409.177 | 399.277 | 379.854 | 372.603 | 383.612 | 376.062 | 357.03 | 345.918 | 333.795 | 319.703 | 309.754 | 318.878 | 316.674 | 305.009 | 287.948 | 279.262 | 270.199 | 256.058 | 248.662 | 266.383 | 259.744 | 252.784 | 246.17 | 238.232 | 229.554 | 238.718 | 227.393 | 219.627 | 216.463 | 214.512 | 214.921 | 212.362 | 207.365 | 199.595 | 190.404 | 185.491 | 184.506 | 184.1 | 177.401 | 174.472 | 174.112 | 174.891 | 167.877 | 163.702 | 161.193 | 157.371 | 152.375 | 146.199 | 144.062 | 131.525 | 129.397 | 128.576 | 131.126 | 133.469 | 132.802 | 132.102 | 117.27 | 116.1 | 113.359 | 111.584 | 113.767 | 112.901 | 111.987 | 109.617 | 107.774 | 108.84 | 108.189 | 106.289 | 104.22 | 100.102 | 97.982 | 91.908 | 89.956 | 88.147 | 85.917 | 57.121 | 54 | 51.4 | 45.4 | 43.8 | 41.8 | 30.4 | 25.1 | 23.5 | 22 | 20.7 | 14.9 | 14 | 13.2 | 4 | 3.4 |
| Total Liabilities & Shareholders Equity
| 1,650.973 | 1,668.527 | 1,595.597 | 1,618.786 | 1,680.806 | 1,414.826 | 1,597.865 | 1,371.34 | 1,256.15 | 1,166.203 | 1,255.146 | 1,139.945 | 1,077.416 | 1,076.775 | 1,125.954 | 1,038.711 | 1,058.862 | 909.113 | 952.608 | 914.266 | 874.813 | 786.198 | 798.189 | 775.196 | 760.399 | 758.704 | 764.653 | 738.996 | 755.184 | 741.72 | 736.678 | 680.894 | 639.099 | 616.68 | 630.434 | 590.487 | 580.385 | 571.546 | 591.365 | 564.446 | 530.486 | 553.845 | 506.777 | 465.301 | 494.492 | 437.872 | 499.873 | 440.794 | 446.83 | 433.688 | 414.417 | 378.062 | 394.794 | 389.576 | 402.433 | 390.804 | 386.234 | 405.631 | 376.991 | 364.46 | 369.961 | 363.872 | 372.764 | 390.389 | 392.465 | 379.748 | 390.167 | 414.235 | 451.218 | 418.13 | 442.497 | 444.088 | 418.372 | 373.945 | 382.857 | 386.246 | 364.357 | 360.74 | 354.334 | 354.439 | 299.646 | 294.202 | 296.585 | 294.343 | 279.615 | 278.941 | 273.45 | 283.828 | 293.08 | 278.996 | 306.725 | 297.632 | 302.972 | 310.867 | 335.546 | 341.869 | 345.937 | 345.335 | 319.9 | 322.2 | 196.5 | 154.4 | 137.7 | 129.8 | 98.9 | 83.2 | 54.9 | 57.3 | 51.8 | 43.1 | 46.7 | 38.6 | 27.5 |