Papa John's International, Inc.
NASDAQ:PZZA
56.14 (USD) • At close November 4, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
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 | 1995 Q1 | 1994 Q4 | 1994 Q3 | 1994 Q2 | 1994 Q1 | 1993 Q4 | 1993 Q3 | 1993 Q2 | 1993 Q1 | 1992 Q4 | |
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Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Cash & Cash Equivalents
| 24.305 | 27.768 | 40.587 | 37.492 | 43.772 | 46.708 | 47.373 | 36.618 | 52.124 | 80.669 | 70.61 | 105.813 | 96.213 | 171.272 | 130.204 | 140.05 | 75.699 | 36.376 | 27.911 | 28.368 | 30.656 | 29.273 | 19.468 | 24.88 | 25.719 | 31.935 | 22.345 | 39.543 | 22.247 | 22.715 | 15.563 | 19.107 | 15.266 | 17.272 | 21.006 | 24.441 | 22.447 | 23.524 | 20.122 | 17.148 | 19.971 | 14.388 | 13.67 | 13.689 | 28.236 | 24.551 | 16.396 | 25.353 | 33.625 | 45.112 | 17.238 | 23.695 | 20.106 | 13.744 | 46.225 | 28.2 | 37.71 | 42.551 | 28.219 | 42.674 | 24.328 | 18.141 | 10.987 | 12.678 | 8.356 | 10.196 | 8.877 | 8.078 | 19.933 | 5.716 | 12.979 | 10.395 | 10.494 | 17.595 | 22.098 | 27.357 | 21.793 | 14.105 | 14.698 | 13.462 | 7.456 | 9.045 | 7.071 | 8.156 | 3.886 | 7.999 | 9.499 | 10.422 | 11.883 | 13.37 | 17.609 | 11.61 | 11.491 | 8.372 | 6.141 | 21.698 | 14.866 | 11.896 | 3.7 | 45.5 | 36.5 | 37.4 | 34 | 29.7 | 24.1 | 26.5 | 18.7 | 19.7 | 9.4 | 16.1 | 24.1 | 19.2 | 31.9 | 11.1 | 19.9 | 21.7 | 0.4 | 8.1 | 12.8 | 2.8 | 1 | 1.1 | 0.8 | 0.2 | 3.9 | 0.3 | 0.4 |
Short Term Investments
| 0.364 | 0.367 | 0.107 | 0.726 | 0 | 0 | 0.986 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.019 | 1.019 | 0 | 1.54 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.745 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 24.305 | 27.768 | 40.587 | 37.492 | 43.772 | 46.708 | 47.373 | 36.618 | 52.124 | 80.669 | 70.61 | 105.813 | 96.213 | 171.272 | 130.204 | 140.05 | 75.699 | 36.376 | 27.911 | 28.368 | 30.656 | 29.273 | 19.468 | 24.88 | 25.719 | 31.935 | 22.345 | 39.543 | 22.247 | 22.715 | 15.563 | 19.107 | 15.266 | 17.272 | 21.006 | 24.441 | 22.447 | 23.524 | 20.122 | 17.148 | 19.971 | 14.388 | 13.67 | 13.689 | 28.236 | 24.551 | 16.396 | 25.353 | 33.625 | 45.112 | 17.238 | 23.695 | 20.106 | 13.744 | 46.225 | 28.2 | 37.71 | 42.551 | 28.219 | 43.693 | 25.347 | 18.141 | 12.527 | 12.678 | 8.356 | 10.196 | 8.877 | 8.078 | 19.933 | 5.716 | 12.979 | 10.395 | 10.494 | 17.595 | 22.098 | 27.357 | 21.793 | 14.105 | 14.698 | 13.462 | 7.456 | 9.045 | 7.071 | 8.156 | 3.886 | 7.999 | 9.499 | 10.422 | 11.883 | 13.37 | 17.609 | 11.61 | 11.491 | 8.372 | 11.886 | 21.698 | 14.866 | 11.896 | 3.7 | 45.5 | 36.5 | 37.4 | 34 | 29.7 | 24.1 | 26.5 | 18.7 | 19.7 | 9.4 | 16.1 | 24.1 | 19.2 | 31.9 | 11.1 | 19.9 | 21.7 | 0.4 | 8.1 | 12.8 | 2.8 | 1 | 1.1 | 0.8 | 0.2 | 3.9 | 0.3 | 0.4 |
Net Receivables
| 100.812 | 102.214 | 112.02 | 116.028 | 101.202 | 113.161 | 118.161 | 113.944 | 99.845 | 100.874 | 103.108 | 93.208 | 88.321 | 87.402 | 102.726 | 81.415 | 83.936 | 91.051 | 92.735 | 94.112 | 86.648 | 92.162 | 89.425 | 70.674 | 68.153 | 67.611 | 72.88 | 67.672 | 65.979 | 64.212 | 65.48 | 64.016 | 61.816 | 63.78 | 71.408 | 64.979 | 70.313 | 65.918 | 71.68 | 63.326 | 54.239 | 59.507 | 56.769 | 53.148 | 46.675 | 47.973 | 49.224 | 37.317 | 32.14 | 34.529 | 32.39 | 27.492 | 26.471 | 28.325 | 25.357 | 24.7 | 22.914 | 24.839 | 22.144 | 22.533 | 22.091 | 22.988 | 23.775 | 22.808 | 23.427 | 23.173 | 22.539 | 21.1 | 21.495 | 20.962 | 23.326 | 21.131 | 21.371 | 21.501 | 21.3 | 26.516 | 21.998 | 24.739 | 28.384 | 25.597 | 22.331 | 23.277 | 19.717 | 18.273 | 18.918 | 15.908 | 16.763 | 16.752 | 18.624 | 21.129 | 23.238 | 23.887 | 21.343 | 24.682 | 23.064 | 20.067 | 18.792 | 18.342 | 21.4 | 15.9 | 18.5 | 18.9 | 17.3 | 16 | 14.4 | 15.3 | 15.1 | 13.5 | 13.6 | 13.5 | 13.1 | 12.8 | 10.9 | 10.4 | 10.2 | 9.2 | 7.6 | 5.7 | 5.7 | 3.7 | 4 | 3.9 | 3.6 | 14 | 9.8 | 1.6 | 1.3 |
Inventory
| 37.656 | 38.073 | 36.126 | 37.666 | 37.515 | 37.112 | 41.382 | 42.448 | 38.076 | 38.992 | 34.981 | 33.49 | 29.843 | 27.552 | 30.265 | 28.702 | 32.546 | 29.81 | 27.529 | 25.19 | 26.615 | 26.144 | 27.203 | 29.311 | 27.109 | 28.285 | 30.62 | 28.369 | 24.586 | 22.711 | 25.132 | 24.328 | 22.531 | 22.267 | 21.564 | 24.335 | 23.848 | 26.354 | 27.394 | 34.428 | 31.895 | 27.767 | 23.035 | 22.918 | 21.722 | 23.922 | 22.178 | 21.419 | 19.695 | 18.969 | 20.091 | 17.201 | 15.583 | 17.43 | 17.402 | 16.1 | 15.289 | 15.073 | 15.767 | 17.353 | 16.167 | 15.001 | 16.872 | 16.91 | 16.981 | 16.453 | 18.806 | 22.622 | 24.936 | 25.874 | 26.729 | 26.892 | 24.444 | 22.723 | 26.03 | 23.28 | 21.847 | 22.444 | 23.23 | 21.766 | 17.497 | 16.31 | 17.03 | 15.527 | 15.528 | 17.786 | 16.341 | 15.523 | 13.994 | 14.199 | 12.659 | 12.237 | 15.228 | 17.037 | 18.321 | 11.257 | 11.049 | 11.88 | 10.6 | 10.4 | 9 | 9 | 9.7 | 9.1 | 9.1 | 10.7 | 9.1 | 8.5 | 8.9 | 8.1 | 6.8 | 5.8 | 5.6 | 5 | 5.2 | 4.6 | 4.3 | 3.6 | 2.5 | 2.2 | 1.9 | 1.9 | 1.4 | 1.8 | 1.3 | 1.4 | 1.2 |
Other Current Assets
| 62.967 | 57.872 | 42.285 | 51.943 | 56.086 | 49.917 | 44.123 | 46.514 | 49.743 | 65.734 | 46.31 | 39.249 | 47.966 | 45.355 | 43.212 | 29.771 | 33.292 | 27.956 | 33.371 | 21.125 | 17.484 | 18.582 | 5.677 | 7.4 | 7.223 | 17.529 | 9.494 | 8.885 | 9.363 | 9.365 | 9.038 | 8.584 | 8.148 | 9.46 | 8.941 | 9.462 | 9.535 | 10.132 | 9.828 | 9.815 | 9.646 | 9.43 | 9.226 | 7.896 | 7.804 | 7.625 | 7.767 | 5.728 | 2.88 | 4.342 | 3.522 | 3.839 | 3.71 | 3.647 | 3.391 | 20.3 | 3.642 | 4.018 | 3.748 | 3.929 | 3.986 | 6.755 | 5.275 | 17.762 | 10.537 | 10.165 | 5.581 | 5.979 | 6.557 | 9.544 | 7.368 | 17.327 | 19.618 | 18.389 | 2.039 | 18.935 | 20.159 | 21.549 | 22.832 | 19.628 | 20.921 | 18.223 | 18.64 | 14.241 | 17.697 | 14.799 | 14.83 | 14.1 | 15.093 | 13.455 | 11.6 | 10.684 | 12.9 | 14.2 | 12.244 | 9.725 | 8.711 | 8.218 | 10.4 | 7.7 | 7.9 | 7.5 | 6.8 | 5.5 | 5.6 | 5.9 | 6.3 | 5.5 | 5.7 | 4.8 | 4.3 | 4.1 | 3.2 | 3 | 3 | 2.9 | 3.1 | 2.4 | 1.9 | 1.5 | 1.5 | 1.4 | 1.3 | 0.6 | 0.8 | 0 | 0.2 |
Total Current Assets
| 225.74 | 225.927 | 231.018 | 246.556 | 242.002 | 246.898 | 251.039 | 239.524 | 239.788 | 286.269 | 255.009 | 271.76 | 262.343 | 331.581 | 306.407 | 279.938 | 225.473 | 185.193 | 181.546 | 194.384 | 193.885 | 199.414 | 171.708 | 152.371 | 157.719 | 179.25 | 169.994 | 167.589 | 149.589 | 145.568 | 145.575 | 140.452 | 134.425 | 140.323 | 152.59 | 158.676 | 153.192 | 149.486 | 156.008 | 143.522 | 137.58 | 129.339 | 125.04 | 119.287 | 122.934 | 121.19 | 118.626 | 105.67 | 105.128 | 119.205 | 93.4 | 89.073 | 83.773 | 81.17 | 112.372 | 89.3 | 98.716 | 104.384 | 87.399 | 102.112 | 85.942 | 80.351 | 75.348 | 86 | 77.416 | 77.754 | 73.661 | 72.869 | 89.835 | 75.908 | 84.543 | 75.745 | 75.927 | 80.208 | 92.008 | 96.088 | 85.797 | 82.837 | 89.144 | 80.453 | 68.205 | 66.855 | 62.458 | 56.197 | 56.029 | 56.492 | 57.433 | 56.791 | 59.594 | 62.153 | 65.131 | 58.418 | 60.879 | 64.289 | 65.515 | 62.747 | 53.418 | 50.336 | 46.1 | 79.5 | 71.9 | 72.8 | 67.8 | 60.3 | 53.2 | 58.4 | 49.2 | 47.2 | 37.6 | 42.5 | 48.3 | 41.9 | 51.6 | 29.5 | 38.3 | 38.4 | 15.4 | 19.8 | 22.9 | 10.2 | 8.4 | 8.3 | 7.1 | 16.6 | 15.8 | 3.3 | 3.1 |
Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 448.823 | 457.93 | 478.71 | 468.89 | 470.361 | 451.139 | 447.159 | 421.056 | 420.743 | 414.179 | 421.019 | 405.108 | 387.748 | 384.769 | 365.845 | 348.402 | 351.42 | 358.56 | 369.353 | 367.064 | 361.125 | 367.653 | 226.894 | 224.51 | 227.722 | 229.576 | 234.331 | 236.812 | 234.524 | 230.765 | 230.473 | 221.809 | 217.528 | 213.296 | 214.044 | 209.137 | 215.208 | 216.08 | 219.457 | 218.453 | 218.448 | 213.427 | 212.097 | 207.415 | 201.942 | 198.559 | 196.661 | 185.596 | 186.567 | 184.167 | 185.132 | 183.184 | 182.788 | 182.724 | 186.594 | 186.3 | 189.027 | 188.776 | 194.242 | 190.413 | 192.91 | 189.605 | 189.992 | 190.666 | 196.689 | 197.568 | 198.957 | 202.015 | 199.723 | 198.97 | 197.722 | 188.81 | 179.983 | 178.222 | 178.447 | 183.618 | 187.007 | 193.275 | 197.103 | 200.502 | 200.994 | 204.737 | 203.818 | 208.19 | 214.887 | 219.265 | 223.599 | 228.582 | 232.705 | 236.521 | 238.945 | 248.081 | 250.813 | 247.042 | 245.874 | 248.722 | 245.77 | 237.257 | 227.8 | 214.7 | 201.7 | 191.4 | 169.2 | 157.5 | 136.3 | 124.3 | 112.6 | 104.4 | 98.5 | 88.9 | 80.7 | 71.6 | 64.4 | 59.7 | 56.7 | 51 | 45.7 | 35.9 | 27.9 | 24.4 | 21.3 | 14.7 | 10.4 | 8 | 6.1 | 5.1 | 4.2 |
Goodwill
| 75.547 | 75.975 | 76.206 | 76.011 | 76.623 | 70.788 | 70.616 | 69.476 | 70.731 | 71.593 | 80.632 | 80.906 | 81.103 | 81.019 | 80.791 | 80.022 | 79.634 | 79.739 | 80.34 | 79.457 | 82.763 | 83.193 | 84.516 | 84.83 | 85.064 | 86.746 | 86.892 | 86.825 | 85.922 | 85.787 | 85.529 | 86.57 | 87.266 | 87.74 | 79.657 | 79.913 | 82.291 | 81.421 | 82.007 | 82.689 | 82.106 | 79.43 | 79.391 | 79.024 | 78.088 | 78.065 | 78.958 | 78.971 | 78.342 | 75.328 | 75.085 | 74.871 | 74.746 | 75.29 | 74.697 | 75 | 74.229 | 74.058 | 76.475 | 76.166 | 76.705 | 73.282 | 76.914 | 76.73 | 83.194 | 83.194 | 86.505 | 86.403 | 74.58 | 68.131 | 67.357 | 55.771 | 41.306 | 41.307 | 41.878 | 48.847 | 0 | 51.071 | 0 | 0 | 51.312 | 51.856 | 48.577 | 48.852 | 48.852 | 48.756 | 0 | 48.891 | 48.776 | 48.239 | 48.274 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 41.878 | 48.847 | 48.876 | 51.071 | 51.071 | 51.233 | 51.312 | 51.856 | 48.577 | 48.852 | 48.852 | 48.756 | 48.756 | 48.891 | 0 | 48.239 | 48.3 | 50.194 | 51.025 | 48.608 | 49.394 | 52.369 | 52.119 | 52.768 | 47.7 | 0 | 0 | 0 | 9.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0 |
Goodwill and Intangible Assets
| 75.547 | 75.975 | 76.206 | 76.011 | 76.623 | 70.788 | 70.616 | 69.476 | 70.731 | 71.593 | 80.632 | 80.906 | 81.103 | 81.019 | 80.791 | 80.022 | 79.634 | 79.739 | 80.34 | 79.457 | 82.763 | 83.193 | 84.516 | 84.83 | 85.064 | 86.746 | 86.892 | 86.825 | 85.922 | 85.787 | 85.529 | 86.57 | 87.266 | 87.74 | 79.657 | 79.913 | 82.291 | 81.421 | 82.007 | 82.689 | 82.106 | 79.43 | 79.391 | 79.024 | 78.088 | 78.065 | 78.958 | 78.971 | 78.342 | 75.328 | 75.085 | 74.871 | 74.746 | 75.29 | 74.697 | 75 | 74.229 | 74.058 | 76.475 | 76.166 | 76.705 | 73.282 | 76.914 | 76.73 | 83.194 | 83.194 | 86.505 | 86.403 | 74.58 | 68.131 | 67.357 | 55.771 | 41.306 | 41.307 | 41.878 | 48.847 | 48.876 | 51.071 | 51.071 | 51.233 | 51.312 | 51.856 | 48.577 | 48.852 | 48.852 | 48.756 | 48.756 | 48.891 | 48.776 | 48.239 | 48.274 | 50.194 | 51.025 | 48.608 | 49.394 | 52.369 | 52.119 | 52.768 | 47.7 | -40.5 | -42.9 | -47.4 | 9.4 | -54.4 | -63.5 | -62.4 | -61.9 | -61 | -63 | -66.3 | -68.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0 |
Long Term Investments
| 9.915 | 11.01 | 12.346 | 15.016 | 15.809 | 21.242 | 21.248 | 17.397 | 19.703 | 22.634 | 35.504 | 37.263 | 34.418 | 35.966 | 36.538 | 34.319 | 32.158 | 36.527 | 33.01 | 27.841 | 27.336 | 23.607 | 23.259 | 16.097 | 15.648 | 16.084 | 15.568 | 10.921 | 10.709 | 10.443 | 10.141 | 9.747 | 9.906 | 11.126 | 11.105 | 10.444 | 12.009 | 12.482 | 12.801 | 5.435 | 3.861 | 6.022 | 0 | 3.042 | 6.124 | 6.189 | -10.279 | 4.348 | 4.332 | 4.64 | 1.704 | 1.681 | 1.714 | 1.809 | 1.604 | 1.6 | 1.69 | 1.141 | 1.382 | 1.492 | 1.717 | 0.627 | 0.53 | 0.614 | 0.855 | 0.513 | 0 | 0.522 | 0.583 | 0.986 | 1.254 | 2.637 | 3.765 | 5.108 | 0 | 7.433 | 0 | 8.344 | 0 | 0 | 7.692 | 7.512 | 0 | 8.497 | 8.339 | 8.152 | 0 | 6.5 | 5.716 | 4.214 | 3.4 | 0 | 0 | 0 | -4.822 | 5.4 | 5.4 | 5.5 | 22.1 | 39.8 | 42.5 | 47.1 | 47.4 | 51 | 59.9 | 58.8 | 57.9 | 57.2 | 59.5 | 63.2 | 65.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax Assets
| 0 | 0 | 86.735 | -15.016 | -15.809 | 0.553 | 1.92 | 4.969 | 8.657 | 6.535 | 5.156 | 13.926 | 10.388 | 6.89 | 10.8 | 7.454 | 4.978 | 1.694 | 1.839 | 1.197 | 1.051 | 1.244 | 0.756 | 0.7 | 0.709 | 0.614 | 0.585 | 0.289 | 0.315 | 0.212 | 0.769 | 1.428 | 1.713 | 2.041 | 2.415 | 3.021 | 3.537 | 3.914 | 3.914 | 6.924 | 7.673 | 5.83 | 0 | 9.263 | 7.715 | 7.575 | 10.279 | 8.409 | 6.24 | 6.858 | 11.502 | 10.343 | 15.281 | 7.691 | 17.354 | 0 | 5.92 | 4.817 | 6.804 | 10.081 | 12.852 | 14.509 | 17.518 | 16.394 | 18.4 | 16.332 | 12.384 | 9.32 | 5.997 | 3.431 | 1.643 | 8.146 | 0.927 | 3.333 | 1.899 | 4.684 | 4.951 | 6.046 | 6.117 | 0 | 7.359 | 6.671 | 0 | 4.075 | 3.875 | 3.875 | 0 | 2.4 | 2.339 | 2.489 | 3.5 | 1.424 | 1.463 | 2.181 | 4.822 | 3.9 | 3.2 | 2.4 | 2.1 | 0.7 | 0.4 | 0.3 | 5.1 | 3.4 | 3.6 | 3.6 | 4 | 3.8 | 3.5 | 3.1 | 3.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets
| 78.402 | 76.325 | 69.186 | 86.108 | 84.657 | 74.241 | 72.245 | 77.326 | 76.65 | 84.416 | 88.384 | 80.991 | 79.744 | 78.06 | 72.389 | 66.54 | 64.074 | 56.555 | 64.633 | 60.622 | 60.404 | 63.957 | 63.814 | 72.654 | 71.309 | 67.547 | 48.183 | 48.492 | 44.583 | 43.674 | 40.078 | 38.782 | 36.385 | 36.453 | 35.101 | 33.426 | 36.805 | 38.594 | 38.616 | 35.158 | 35.532 | 34.551 | 47.763 | 33.408 | 32.675 | 31.707 | 44.163 | 29.485 | 26.828 | 26.407 | 23.559 | 27.103 | 22.393 | 32.12 | 23.32 | 45.7 | 36.68 | 38.325 | 30.793 | 32.243 | 33.658 | 29.487 | 26.166 | 27.361 | 28.852 | 28.132 | 30.31 | 29.438 | 31.864 | 28.203 | 27.12 | 18.835 | 28.258 | 26.136 | 36.33 | 20.459 | 30.909 | 21.685 | 31.052 | 30.012 | 15.94 | 14.188 | 32.361 | 22.108 | 21.982 | 22.392 | 35.681 | 26.982 | 27.279 | 27.992 | 28.189 | 36.916 | 33.176 | 34.948 | 34.875 | 27.732 | 29.925 | 31.09 | 26.3 | 80.6 | 74.3 | 79.1 | 20.4 | 86.7 | 98.3 | 94.6 | 91.4 | 89.7 | 90.5 | 87.5 | 83.1 | 85.2 | 73.5 | 43.7 | 33.8 | 33.2 | 25.8 | 28 | 25.4 | 25.4 | 26.3 | 30.9 | 10.3 | 1.6 | 0.9 | 0.6 | 0.4 |
Total Non-Current Assets
| 612.687 | 621.24 | 723.183 | 631.009 | 631.641 | 617.963 | 613.188 | 590.224 | 596.484 | 599.357 | 630.695 | 618.194 | 593.401 | 586.704 | 566.363 | 536.737 | 532.264 | 533.075 | 549.175 | 536.181 | 532.679 | 539.654 | 399.239 | 398.791 | 400.452 | 400.567 | 385.559 | 383.339 | 376.053 | 370.881 | 366.99 | 358.336 | 352.798 | 350.656 | 342.322 | 335.941 | 349.85 | 352.491 | 356.795 | 348.659 | 347.62 | 339.26 | 339.251 | 332.152 | 326.544 | 322.095 | 319.782 | 306.809 | 302.309 | 297.4 | 296.982 | 297.182 | 296.922 | 299.634 | 303.569 | 308.6 | 307.546 | 307.117 | 309.696 | 310.395 | 317.842 | 307.51 | 311.12 | 311.765 | 327.99 | 325.739 | 328.156 | 327.698 | 312.747 | 299.721 | 295.096 | 274.199 | 254.239 | 254.106 | 258.554 | 265.041 | 271.743 | 280.421 | 285.343 | 281.747 | 283.297 | 284.964 | 284.756 | 291.722 | 297.935 | 302.44 | 308.036 | 313.355 | 316.815 | 319.455 | 322.308 | 336.615 | 336.477 | 332.779 | 330.143 | 338.123 | 336.414 | 329.015 | 326 | 295.3 | 276 | 270.5 | 251.5 | 244.2 | 234.6 | 218.9 | 204 | 194.1 | 189 | 176.4 | 163.8 | 156.8 | 137.9 | 103.4 | 90.5 | 84.2 | 71.5 | 63.9 | 53.3 | 49.8 | 47.6 | 45.6 | 20.7 | 9.6 | 7.1 | 5.7 | 4.6 |
Total Assets
| 838.427 | 847.167 | 954.201 | 877.565 | 873.643 | 864.861 | 864.227 | 829.748 | 836.272 | 885.626 | 885.704 | 889.954 | 855.744 | 918.285 | 872.77 | 816.675 | 757.737 | 718.268 | 730.721 | 730.565 | 726.564 | 739.068 | 570.947 | 551.162 | 558.171 | 579.817 | 555.553 | 550.928 | 525.642 | 516.449 | 512.565 | 498.788 | 487.223 | 490.979 | 494.912 | 494.617 | 503.042 | 501.977 | 512.803 | 492.181 | 485.2 | 468.599 | 464.291 | 451.439 | 449.478 | 443.285 | 438.408 | 412.479 | 407.437 | 416.605 | 390.382 | 386.255 | 380.695 | 380.804 | 415.941 | 397.9 | 406.262 | 411.501 | 397.095 | 412.507 | 403.784 | 387.861 | 386.468 | 397.765 | 405.406 | 403.493 | 401.817 | 400.567 | 402.582 | 375.629 | 379.639 | 349.944 | 330.166 | 334.314 | 350.562 | 361.129 | 357.54 | 363.258 | 374.487 | 362.2 | 351.502 | 351.819 | 347.214 | 347.919 | 353.964 | 358.932 | 365.469 | 370.146 | 376.409 | 381.608 | 387.439 | 395.033 | 397.356 | 397.068 | 395.658 | 400.87 | 389.832 | 379.351 | 372.1 | 374.8 | 347.9 | 343.3 | 319.3 | 304.5 | 287.8 | 277.3 | 253.2 | 241.3 | 226.6 | 218.9 | 212.1 | 198.7 | 189.5 | 132.9 | 128.8 | 122.6 | 86.9 | 83.7 | 76.2 | 60 | 56 | 53.9 | 27.8 | 26.2 | 22.9 | 9 | 7.7 |
Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Account Payables
| 63.731 | 61.014 | 74.949 | 68.02 | 55.351 | 68.622 | 62.316 | 44.263 | 40.845 | 35.434 | 28.092 | 42.384 | 31.496 | 32.02 | 37.37 | 32.288 | 30.699 | 33.745 | 29.141 | 42.027 | 32.516 | 35.214 | 29.891 | 32.355 | 33.307 | 31.072 | 32.006 | 38.235 | 38.653 | 37.362 | 42.701 | 37.302 | 34.928 | 33.582 | 43.492 | 35.546 | 35.029 | 35.009 | 38.832 | 34.273 | 33.719 | 34.342 | 35.653 | 34.081 | 28.728 | 32.218 | 32.624 | 34.072 | 32.379 | 34.953 | 32.966 | 35.465 | 29.599 | 26.751 | 31.569 | 24.9 | 26.139 | 25.785 | 28.675 | 26.467 | 25.957 | 27.308 | 29.148 | 29.414 | 31.45 | 27.842 | 31.157 | 29.56 | 26.804 | 24.942 | 29.202 | 27.554 | 25.228 | 29.389 | 28.937 | 29.274 | 26.853 | 26.915 | 35.934 | 29.157 | 24.907 | 25.267 | 28.309 | 19.981 | 21.341 | 25.1 | 23.579 | 21.248 | 16.465 | 20.713 | 23.808 | 20.731 | 19.832 | 19.898 | 23.586 | 21.401 | 19.718 | 23.12 | 24.9 | 21.3 | 18.6 | 19.7 | 18.1 | 20.3 | 14.5 | 16.6 | 15.1 | 12.9 | 11.3 | 11.2 | 13.1 | 10.5 | 8.3 | 9.1 | 9.4 | 9 | 8.7 | 8.4 | 6.8 | 4.8 | 4.5 | 6.2 | 4.8 | 4.7 | 2.5 | 2.6 | 2 |
Short Term Debt
| 35.064 | 35.005 | 33.105 | 50.244 | 50.434 | 40.632 | 30.268 | 28.475 | 26.709 | 26.128 | 27.52 | 27.369 | 47.92 | 48.821 | 47.083 | 47.082 | 46.649 | 45.654 | 45.015 | 54.5 | 55.344 | 52.528 | 20 | 20 | 20 | 20 | 20 | 20 | 6.755 | 13.2 | 74.115 | 8.137 | 0 | 4.958 | 76.562 | 6.385 | 5.783 | 5.898 | 55.139 | 5.95 | 0.245 | 1.716 | 54.251 | -0.297 | -5.329 | 4.78 | 64.633 | 2.198 | -4.548 | 5.341 | -3.667 | 0 | 0 | 0 | 0 | 11.353 | 99.035 | 99.041 | -2.554 | 0.875 | 4.475 | 8.45 | 7.075 | 9 | 12.225 | 15.3 | 8.7 | 14.4 | 10.775 | 2.225 | 0.525 | 4.025 | 9.9 | 12.45 | 6.1 | 48.767 | 63.519 | 84.445 | 15.709 | 16.965 | 11.234 | 4.077 | 0.25 | 0.25 | 0.25 | 0.25 | 0.235 | 129.335 | 112.335 | 111.335 | 0.225 | 0.225 | 0.225 | 0.569 | 0.897 | 1.229 | 1.778 | 1.838 | 5.3 | 5.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 | 0.2 | 0.2 | 0.2 | 0.7 | 0.7 | 0.5 | 0.8 | 1.2 | 1.5 | 1 | 0.8 | 0.8 | 0.8 | 0 | 0 | 0 | 0 | 0.3 | 0.3 |
Tax Payables
| 6.81 | 22.487 | 17.948 | 9.738 | 8.148 | 8.18 | 8.766 | 18.171 | 16.785 | 27.973 | 19.996 | 26.221 | 28.763 | 25.308 | 10.263 | 10.034 | 11.2 | 8.167 | 7.599 | 7.875 | 7.155 | 7.336 | 6.59 | 8.964 | 8.904 | 10.094 | 10.561 | 10.443 | 9.815 | 16.357 | 8.54 | 11.909 | 12.231 | 8.805 | 8.527 | 10.012 | 9.709 | 9.804 | 9.637 | 10.837 | 5.824 | 7.669 | 4.401 | 5.918 | 1.407 | 11.672 | 10.429 | 10.217 | 4.044 | 13.819 | 3.969 | 9.218 | 6.868 | 11.38 | 6.14 | 11.353 | 10.383 | 13.224 | 5.854 | 12.982 | 13.525 | 17.465 | 9.685 | 7.509 | 12.57 | 19.743 | 0 | 11.118 | 13.294 | 22.291 | 15.136 | 16.361 | 16.432 | 24.058 | 16.862 | 18.395 | 0 | 22.324 | 0 | 0 | 6.629 | 13.673 | 12.07 | 17.31 | 16.295 | 20.513 | 0 | 19.18 | 14.5 | 20.395 | 15.628 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 58.893 | 60.234 | 61.22 | 19.565 | 19.587 | 20.508 | 21.272 | 62.837 | 19.925 | 19.649 | 21.7 | 20.617 | 20.536 | 19.807 | 19.59 | 17.916 | 5.382 | 6.25 | 5.624 | 2.461 | 2.493 | 2.516 | 2.443 | 2.389 | 2.426 | 2.4 | 4.276 | 2.987 | 3.06 | 3.157 | 3.339 | 3.772 | 0 | 3.847 | 2.734 | 3.627 | 3.926 | 3.906 | 2.357 | 4.887 | 5.579 | 5.953 | 1.682 | 6.215 | 6.736 | 6.892 | 1.137 | 8.019 | 8.592 | 8.478 | 7.636 | 0 | 0 | 0 | 0 | 9.532 | 10.383 | 13.224 | 8.408 | 12.982 | 13.525 | 17.465 | 9.685 | 52.905 | 54.923 | 54.119 | 56.466 | 56.513 | 53.246 | 52.057 | 57.233 | 55.129 | 50.889 | 46.518 | 7.085 | 48.949 | 44.968 | 46.144 | 44.771 | 40.866 | 42.052 | 41.907 | 7.05 | 39.728 | 37.237 | 34.054 | 34.658 | 2.639 | 37.325 | 30.753 | 2.639 | 0 | 5.122 | -0.577 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 117.531 | 126.381 | 135.322 | 163.51 | 171.421 | 143.168 | 151.301 | 128.152 | 162.998 | 197.423 | 210.112 | 227.749 | 216.552 | 191.075 | 184.826 | 163.205 | 146.189 | 130.002 | 128.165 | 122.901 | 120.967 | 128.311 | 112.302 | 109.045 | 90.101 | 102.984 | 76.578 | 76.832 | 67.772 | 66.705 | 7.875 | 73.648 | 81.118 | 62.579 | 10.149 | 78.562 | 73.161 | 55.521 | 10.434 | 52.866 | 54.468 | 51.876 | 6.275 | 55.192 | 51.95 | 53.577 | 5.187 | 53.026 | 49.666 | 46.468 | 42.808 | 63.082 | 56.681 | 63.018 | 59.118 | 40.515 | 49.382 | 49.866 | 54.241 | 53.763 | 51.096 | 48.842 | 54.22 | 7.509 | 12.57 | 19.743 | 10.866 | 11.118 | 13.294 | 22.291 | 15.136 | 16.361 | 16.432 | 24.058 | 59.411 | 18.395 | 14.181 | 22.324 | 17.27 | 7.11 | 6.629 | 13.673 | 45.308 | 17.31 | 16.295 | 20.513 | 16.23 | 53.523 | 14.5 | 20.395 | 39.762 | 50.481 | 40.175 | 53.3 | 45.266 | 37.565 | 39.686 | 41.7 | 38.6 | 28.5 | 27.4 | 28.6 | 25.5 | 23.2 | 22.7 | 25 | 15.3 | 14.9 | 11.9 | 13.2 | 9.7 | 8 | 7.1 | 7.1 | 6.7 | 5.3 | 3.6 | 4.9 | 4.2 | 5.2 | 3.5 | 3 | 2.4 | 2.3 | 1.8 | 1.3 | 1.2 |
Total Current Liabilities
| 275.219 | 282.634 | 304.596 | 301.339 | 296.793 | 272.93 | 265.157 | 263.727 | 250.477 | 278.634 | 287.424 | 318.119 | 316.504 | 291.723 | 288.869 | 260.491 | 228.919 | 215.651 | 207.945 | 221.889 | 211.32 | 218.569 | 164.636 | 163.789 | 145.834 | 156.456 | 132.86 | 138.054 | 116.24 | 120.424 | 128.03 | 122.859 | 116.046 | 104.966 | 132.937 | 124.12 | 117.899 | 100.334 | 106.762 | 97.976 | 94.011 | 93.887 | 97.861 | 95.191 | 82.085 | 97.467 | 103.581 | 97.315 | 86.089 | 95.24 | 79.743 | 98.547 | 86.28 | 89.769 | 90.687 | 86.3 | 184.939 | 187.916 | 88.77 | 94.087 | 95.053 | 102.065 | 100.128 | 98.828 | 111.168 | 117.004 | 107.189 | 111.591 | 104.119 | 101.515 | 102.096 | 103.069 | 102.449 | 112.415 | 101.533 | 145.385 | 149.521 | 179.828 | 113.684 | 94.098 | 84.822 | 84.924 | 80.917 | 77.269 | 75.123 | 79.917 | 74.702 | 206.745 | 180.625 | 183.196 | 66.434 | 71.437 | 65.354 | 73.19 | 69.749 | 60.195 | 61.182 | 66.658 | 68.8 | 55 | 46 | 48.3 | 43.6 | 43.5 | 37.2 | 41.6 | 30.4 | 28 | 23.4 | 24.6 | 23 | 19.2 | 16.1 | 16.7 | 16.9 | 15.5 | 13.8 | 14.3 | 11.8 | 10.8 | 8.8 | 9.2 | 7.2 | 7 | 4.3 | 4.2 | 3.5 |
Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 758.861 | 761.317 | 757.422 | 949.021 | 954.476 | 975.965 | 776.996 | 548.753 | 715.034 | 708.522 | 657.982 | 589.829 | 566.305 | 490.34 | 466.489 | 452.217 | 452.143 | 471.534 | 480.216 | 475.467 | 474.207 | 476.824 | 601.126 | 555.755 | 556.387 | 568.77 | 446.565 | 378.548 | 305.149 | 294.332 | 299.82 | 311.57 | 316.484 | 316.717 | 256 | 239 | 234 | 231 | 230.451 | 224.684 | 210 | 177.167 | 157.9 | 120 | 133.241 | 108.911 | 88.258 | 50 | 50 | 50 | 51.489 | 50 | 48 | 48.008 | 99.017 | 99 | 0 | 0 | 99.05 | 99.058 | 103.067 | 103.075 | 123.579 | 145.085 | 135.195 | 118.426 | 134.006 | 124.508 | 116.009 | 99.51 | 96.511 | 49.512 | 35.514 | 20.015 | 49.016 | 0 | 0 | 0 | 78.521 | 87.522 | 93.523 | 67.5 | 61 | 90 | 105 | 119.6 | 139.85 | 0.25 | 0.25 | 0.25 | 105.085 | 112.585 | 134.985 | 144.485 | 145.71 | 153.21 | 119.71 | 84.437 | 0.9 | 0.9 | 0.9 | 8.4 | 8.2 | 0 | 0 | 0 | 1.5 | 1.3 | 1.3 | 1.3 | 1.5 | 1.5 | 1.5 | 1.5 | 1.7 | 1.7 | 1.7 | 1.9 | 0.5 | 0.7 | 0.9 | 0 | 0 | 0 | 0 | 0.7 | 0.8 |
Deferred Revenue Non-Current
| 19.011 | 18.78 | 20.366 | 20.699 | 21.726 | 21.733 | 23.204 | 22.987 | 23.633 | 12.381 | 13.846 | 12.471 | 13.017 | 13.391 | 13.664 | 13.471 | 13.543 | 12.694 | 14.722 | 16.671 | 17.564 | 18.562 | 14.679 | 14.946 | 15.329 | 13.671 | 2.652 | 2.987 | 3.06 | 3.157 | 3.313 | 3.772 | 3.965 | 3.847 | 3.19 | 3.627 | 3.926 | 3.906 | 4.257 | 4.887 | 5.579 | 5.953 | 5.827 | 6.215 | 6.736 | 6.892 | 7.329 | 8.019 | 8.592 | 8.478 | 6.17 | 6.502 | 6.651 | 6.254 | 6.596 | 6.478 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.881 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8.2 | 0 | 0 | 0 | -1.5 | 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
| 166.951 | 167.523 | 79.196 | 0 | 0 | 1.112 | 86.801 | 0.362 | 0.236 | 0 | 0.258 | 0.178 | 0.278 | 0.267 | 0.948 | 0.899 | 0.859 | 0.607 | 2.649 | 2.318 | 2.227 | 5.835 | 7.852 | 7.812 | 5.14 | 6.125 | 12.546 | 11.823 | 9.416 | 10.559 | 10.047 | 2.215 | 2.002 | 9.394 | 4.61 | 14.251 | 19.792 | 20.508 | 22.188 | 12.604 | 12.928 | 13.729 | 14.66 | 12.471 | 11.955 | 9.689 | 10.672 | 10.508 | 9.648 | 7.264 | 9.147 | 7.11 | 3.485 | 1.138 | 0 | 9.532 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.135 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.947 | 8.172 | 7.778 | 7.881 | 1.231 | 3.194 | 2.857 | 2.445 | 2.429 | 5.683 | 4.341 | 3.467 | 0 | 0 | 0 | 0 | 3.89 | 3.164 | 2.371 | 2.1 | 0.7 | 0.4 | 0.3 | 5.1 | 3.4 | 3.6 | 3.6 | 4 | 3.8 | 3.5 | 3.1 | 3.3 | 1.5 | 1.5 | 1.3 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities
| 63.55 | 62.395 | 235.386 | 65.494 | 65.106 | 67.183 | -18.484 | 251.332 | 79.516 | 89.21 | 93.154 | 106.403 | 107.538 | 362.664 | 369.739 | 362.442 | 354.121 | 344.082 | 341.845 | 340.586 | 339.312 | 332.536 | 84.788 | 83.583 | 85.871 | 84.03 | 66.884 | 65.332 | 68.998 | 65.439 | 61.554 | 69.991 | 66.008 | 61.749 | 55.969 | 52.308 | 50.003 | 52.928 | 50.43 | 48.15 | 54.077 | 51.378 | 49.859 | 48.066 | 47.704 | 47.62 | 47.054 | 28.831 | 27.562 | 27.788 | 25.611 | 11.542 | 12.478 | 12.219 | 12.441 | 11.19 | 18.825 | 19.485 | 24.238 | 25.31 | 25.482 | 24.939 | 32.775 | 32.6 | 32.601 | 34.267 | 25.071 | 37.03 | 35.449 | 35.82 | 34.864 | 34.189 | 34.261 | 37.23 | 38.734 | 39.156 | 40.587 | 40.996 | 43.059 | 41.692 | 36.328 | 36.879 | 30.263 | 33.693 | 29.786 | 27.181 | 26.525 | 24.51 | 20.778 | 17.202 | 16.821 | 16.95 | 15.869 | 12.91 | 13.878 | 15.048 | 9.222 | 9.239 | 8.2 | 6.9 | 6.2 | 6.5 | 7.9 | 7.9 | 7.6 | 7.1 | 6.1 | 5 | 3.8 | 3.8 | 3.7 | 3.3 | 3 | 2.8 | 2.9 | 2.5 | 2.3 | 1.9 | 1.3 | 1.5 | 1.3 | 1.3 | 1.3 | 1.2 | 1.3 | 1.3 | 1 |
Total Non-Current Liabilities
| 1,008.373 | 1,010.015 | 1,092.37 | 1,035.214 | 1,041.308 | 1,065.993 | 868.517 | 823.434 | 818.419 | 810.113 | 765.24 | 708.881 | 687.138 | 866.662 | 850.84 | 829.029 | 820.666 | 828.917 | 839.432 | 835.042 | 833.31 | 833.757 | 708.445 | 662.096 | 662.727 | 672.596 | 528.647 | 458.69 | 386.623 | 373.487 | 374.734 | 387.548 | 388.459 | 391.707 | 319.769 | 309.186 | 307.721 | 308.342 | 307.326 | 290.325 | 282.584 | 248.227 | 228.246 | 186.752 | 199.636 | 173.112 | 153.313 | 97.358 | 95.802 | 93.53 | 92.417 | 75.154 | 70.614 | 67.619 | 118.054 | 126.2 | 18.825 | 19.485 | 123.288 | 124.368 | 128.549 | 128.014 | 156.354 | 177.685 | 167.796 | 152.693 | 159.077 | 161.538 | 151.458 | 135.33 | 131.375 | 83.836 | 69.775 | 57.245 | 87.75 | 39.156 | 40.587 | 40.996 | 121.58 | 137.161 | 138.023 | 112.157 | 107.025 | 124.924 | 137.98 | 149.638 | 168.82 | 27.189 | 26.711 | 21.793 | 125.373 | 129.535 | 150.854 | 157.395 | 159.588 | 172.148 | 132.096 | 96.047 | 11.2 | 8.5 | 7.5 | 15.2 | 13 | 11.3 | 11.2 | 10.7 | 10.1 | 10.1 | 8.6 | 8.2 | 8.5 | 6.3 | 6 | 5.6 | 5.6 | 4.2 | 4 | 3.8 | 1.8 | 2.2 | 2.2 | 1.3 | 1.3 | 1.2 | 1.3 | 2 | 1.8 |
Total Liabilities
| 1,283.592 | 1,292.649 | 1,396.966 | 1,336.553 | 1,338.101 | 1,338.923 | 1,133.674 | 1,087.161 | 1,068.896 | 1,088.747 | 1,052.664 | 1,027 | 1,003.642 | 1,158.385 | 1,139.709 | 1,089.52 | 1,049.585 | 1,044.568 | 1,047.377 | 1,056.931 | 1,044.63 | 1,052.326 | 873.081 | 825.885 | 808.561 | 829.052 | 661.507 | 596.744 | 502.863 | 493.911 | 502.764 | 510.407 | 504.505 | 496.673 | 452.706 | 433.306 | 425.62 | 408.676 | 414.088 | 388.301 | 376.595 | 342.114 | 326.107 | 281.943 | 281.721 | 270.579 | 256.894 | 194.673 | 181.891 | 188.77 | 172.16 | 173.701 | 156.894 | 157.388 | 208.741 | 212.5 | 203.764 | 207.401 | 212.058 | 218.455 | 223.602 | 230.079 | 256.482 | 276.513 | 278.964 | 269.697 | 266.266 | 273.129 | 255.577 | 236.845 | 233.471 | 186.905 | 172.224 | 169.66 | 189.283 | 184.541 | 190.108 | 220.824 | 235.264 | 231.259 | 222.845 | 197.081 | 187.942 | 202.193 | 213.103 | 229.555 | 243.522 | 233.934 | 207.336 | 204.989 | 191.807 | 200.972 | 216.208 | 230.585 | 229.337 | 232.343 | 193.278 | 162.705 | 80 | 63.5 | 53.5 | 63.5 | 56.6 | 54.8 | 48.4 | 52.3 | 40.5 | 38.1 | 32 | 32.8 | 31.5 | 25.5 | 22.1 | 22.3 | 22.5 | 19.7 | 17.8 | 18.1 | 13.6 | 13 | 11 | 10.5 | 8.5 | 8.2 | 5.6 | 6.2 | 5.3 |
Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 885.704 | 0 | 855.744 | 251.938 | 15.239 | 251.864 | 251.827 | 251.893 | 15.665 | 251.074 | 251.29 | 251.303 | 15.225 | 0 | 0 | 16.258 | 15.757 | 0 | 0 | 0 | 13.712 | 0 | 0 | 0 | 13.025 | 0 | 0 | 0 | 12.482 | 0 | 0 | 0 | 0.51 | 0 | 0 | 0 | 0 | 0 | 9.137 | 0 | 0 | 0 | 8.528 | 0 | 0 | 0 | 0 | 9.077 | 0 | 8.361 | 9.414 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.095 | 0 | 0.062 | 0 | 0 | 0.09 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0.493 | 0.493 | 0.492 | 0.492 | 0.492 | 0.492 | 0.491 | 0.491 | 0.491 | 0.491 | 0.49 | 0.49 | 0.489 | 0.453 | 0.453 | 0.452 | 0.451 | 0.448 | 0.447 | 0.443 | 0.443 | 0.443 | 0.443 | 0.443 | 0.443 | 0.443 | 0.442 | 0.442 | 0.442 | 0.441 | 0.441 | 0.44 | 0.44 | 0.439 | 0.437 | 0.437 | 0.437 | 0.435 | 0.433 | 0.432 | 0.432 | 0.43 | 0.428 | 0.373 | 0.373 | 0.372 | 0.371 | 0.371 | 0.371 | 0.368 | 0.367 | 0.366 | 0.365 | 0.362 | 0.361 | 0.4 | 0.36 | 0.36 | 0.358 | 0.358 | 0.357 | 0.356 | 0.352 | 0.352 | 0.35 | 0.35 | 0.349 | 0.348 | 0.347 | 0.343 | 0.341 | 0.34 | 0.338 | 0.335 | 0.331 | 0.337 | 0.331 | 0.327 | 0.325 | 0.322 | 0.321 | 0.321 | 0.317 | 0.315 | 0.315 | 0.314 | 0.314 | 0.314 | 0.314 | 0.311 | 0.31 | 0.309 | 0.309 | 0.308 | 0.307 | 0.306 | 0.305 | 0.306 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Retained Earnings
| 215.8 | 218.608 | 219.027 | 208.132 | 207.461 | 203.569 | 195.856 | 187.286 | 193.934 | 181.124 | 183.157 | 171.378 | 154.769 | 242.119 | 219.158 | 216.911 | 212.104 | 202.287 | 205.697 | 218.524 | 228.833 | 231.439 | 244.061 | 267.58 | 285.46 | 280.853 | 292.251 | 271.601 | 257.742 | 240.87 | 219.278 | 193.798 | 179.882 | 163.564 | 143.789 | 126.045 | 114.908 | 109.616 | 92.876 | 77.268 | 66.944 | 55.384 | 41.297 | 401.352 | 392.917 | 375.767 | 356.461 | 343.471 | 330.32 | 315.551 | 298.807 | 282.826 | 271.703 | 259.579 | 243.152 | 229.1 | 221.279 | 208.087 | 191.212 | 177.514 | 165.775 | 151.598 | 133.759 | 120.983 | 113.236 | 105.588 | 96.963 | 89.219 | 84.392 | 77.383 | 63.614 | 44.615 | 31.507 | 16.241 | 0.239 | 348.79 | 337.977 | 327.107 | 317.142 | 307.697 | 299.834 | 302.407 | 293.921 | 285.672 | 282.197 | 271.343 | 260.358 | 249.282 | 238.819 | 226.432 | 213.561 | 202.033 | 191.582 | 179.069 | 166.316 | 170.47 | 159.009 | 146.033 | 134.5 | 123.1 | 110.9 | 98.8 | 97.5 | 89.6 | 80 | 71 | 62.8 | 54.7 | 47.9 | 41.6 | 35.9 | 31.5 | 26.6 | 22.4 | 18.8 | 15.5 | 12.7 | 10.3 | 8 | 5.6 | 3.8 | 2.2 | 0.8 | -0.5 | -1 | 2.7 | 2.3 |
Accumulated Other Comprehensive Income/Loss
| -7.358 | -7.554 | -7.803 | -7.916 | -7.289 | -8.766 | -10.135 | -13.868 | -11.034 | -9.316 | -9.971 | -9.91 | -10.235 | -11.971 | -14.168 | -18.51 | -21.104 | -20.768 | -10.185 | -13.896 | -11.196 | -4.846 | -3.143 | 3.605 | 2.24 | 4.11 | -2.117 | -4.23 | -6.457 | -5.796 | -5.887 | -9.011 | -7.85 | -5.213 | -1.836 | -1.305 | 0.639 | -0.982 | 0.671 | 2.173 | 2.765 | 2.415 | 2.463 | 1.7 | 0.786 | 1.036 | 1.824 | 2.856 | 1.609 | 2.06 | 1.849 | 1.355 | 1.608 | 2.122 | 0.849 | 1 | -1 | -2.344 | -1.084 | -1.593 | -0.985 | -4.707 | -3.818 | -0.24 | 0.06 | -1.065 | 0.156 | 0.358 | 1.198 | 0.377 | 0.515 | 0.798 | 1.405 | 0.391 | -0.29 | 0.155 | 0.038 | -0.066 | -0.555 | -1.404 | -1.576 | -2.836 | -3.116 | -4.094 | -4.904 | -5.003 | -5.314 | -5.461 | -3.707 | -2.389 | -2.934 | -3.593 | -2.505 | -2.46 | -0.277 | -0.639 | -0.53 | -0.48 | -0.4 | 0.9 | 0.8 | 1.1 | 0.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -18.1 | -15.8 | -5.9 | -11.9 | -5.9 | -5.9 | -5.9 | -5.9 | -2.6 | -2.6 | -2.6 | -2.6 | -1.2 | -1.2 | -1.2 | -1.2 |
Other Total Stockholders Equity
| -670.593 | -673.403 | -670.808 | -675.9 | -681.705 | -686.45 | -472.605 | -448.175 | -432.95 | -396.378 | -1,231.838 | -314.293 | -1,163.955 | -737.921 | -487.621 | -738.977 | -750.85 | -776.169 | -528.28 | -797.874 | -803.02 | -807.055 | -558.72 | -561.76 | -554.669 | -550.899 | -412.287 | -327.111 | -242.648 | -226.665 | -217.743 | -209.855 | -202.893 | -177.653 | -113.209 | -76.862 | -51.74 | -28.235 | -7.747 | 11.477 | 37.875 | 67.771 | 93.486 | -233.929 | -226.319 | -204.469 | -177.142 | -138.322 | -115.891 | -100.039 | -91.37 | -80.238 | -58.403 | -46.546 | -45.668 | -45.2 | -18.141 | -11.08 | -13.617 | 9.412 | 5.621 | 10.535 | -0.307 | 0.157 | 12.796 | 28.923 | 29.435 | 37.513 | 61.068 | 60.681 | 81.698 | 117.286 | 124.692 | 147.687 | 160.999 | -172.694 | -170.914 | -184.934 | -177.689 | -175.674 | -169.922 | -145.154 | -131.85 | -136.167 | -136.747 | -137.277 | -133.411 | -107.923 | -66.353 | -47.735 | -15.4 | -4.688 | -8.3 | -10.434 | -0.025 | -1.7 | 37.77 | 70.787 | 157.7 | 187 | 182.4 | 179.6 | 164.2 | 159.8 | 159.1 | 153.7 | 149.6 | 148.2 | 146.4 | 144.2 | 144.4 | 159.8 | 156.6 | 94.1 | 99.4 | 93.3 | 62.3 | 61.2 | 60.5 | 44 | 43.8 | 43.8 | 21.1 | 19.7 | 19.5 | 1.3 | 1.3 |
Total Shareholders Equity
| -461.658 | -461.856 | -459.092 | -475.192 | -481.041 | -491.155 | -286.393 | -274.266 | -249.559 | -224.079 | -172.458 | -152.335 | -163.188 | -255.382 | -266.939 | -288.26 | -307.572 | -342.309 | -316.656 | -341.729 | -333.65 | -328.716 | -302.134 | -290.132 | -266.526 | -249.235 | -105.954 | -59.298 | 9.079 | 8.85 | 9.801 | -24.628 | -30.421 | -18.863 | 42.206 | 48.315 | 64.244 | 80.834 | 98.715 | 91.35 | 108.016 | 126 | 138.184 | 169.496 | 167.757 | 172.706 | 181.514 | 208.376 | 225.546 | 217.94 | 209.653 | 204.309 | 223.801 | 215.517 | 198.694 | 185.3 | 202.498 | 204.1 | 176.869 | 194.052 | 180.182 | 157.782 | 129.986 | 121.252 | 126.442 | 133.796 | 126.903 | 127.438 | 147.005 | 138.784 | 146.168 | 163.039 | 157.942 | 164.654 | 161.279 | 176.588 | 167.432 | 142.434 | 139.223 | 130.941 | 128.657 | 154.738 | 159.272 | 145.726 | 140.861 | 129.377 | 121.947 | 136.212 | 169.073 | 176.619 | 195.632 | 194.061 | 181.148 | 166.483 | 166.321 | 168.527 | 196.554 | 216.646 | 292.1 | 311.3 | 294.4 | 279.8 | 262.7 | 249.7 | 239.4 | 225 | 212.7 | 203.2 | 194.6 | 186.1 | 180.6 | 173.2 | 167.4 | 110.6 | 106.3 | 102.9 | 69.1 | 65.6 | 62.6 | 47 | 45 | 43.4 | 19.3 | 18 | 17.3 | 2.8 | 2.4 |
Total Equity
| -445.165 | -445.482 | -442.765 | -458.988 | -464.458 | -474.062 | -269.447 | -257.413 | -232.624 | -203.121 | -166.96 | -137.046 | -147.898 | -240.1 | -251.7 | -272.845 | -291.848 | -326.3 | -300.991 | -326.366 | -318.066 | -313.258 | -286.909 | -274.723 | -250.39 | -232.977 | -90.197 | -45.816 | 22.779 | 22.538 | 23.513 | -11.619 | -17.282 | -5.694 | 55.231 | 61.311 | 77.422 | 93.301 | 111.197 | 103.88 | 108.605 | 126.485 | 149.48 | 176.444 | 174.603 | 179 | 199.731 | 217.806 | 234.683 | 227.835 | 218.222 | 212.554 | 232.329 | 223.416 | 207.2 | 185.3 | 211.796 | 213.177 | 185.037 | 202.413 | 189.596 | 157.782 | 129.986 | 121.252 | 126.442 | 133.796 | 135.551 | 127.438 | 147.005 | 138.784 | 146.168 | 163.039 | 157.942 | 164.654 | 161.279 | 176.588 | 167.432 | 142.434 | 139.223 | 130.941 | 128.657 | 154.738 | 159.272 | 145.726 | 140.861 | 129.377 | 121.947 | 136.212 | 169.073 | 176.619 | 195.632 | 194.061 | 181.148 | 166.483 | 166.321 | 168.527 | 196.554 | 216.646 | 292.1 | 311.3 | 294.4 | 279.8 | 262.7 | 249.7 | 239.4 | 225 | 212.7 | 203.2 | 194.6 | 186.1 | 180.6 | 173.2 | 167.4 | 110.6 | 106.3 | 102.9 | 69.1 | 65.6 | 62.6 | 47 | 45 | 43.4 | 19.3 | 18 | 17.3 | 2.8 | 2.4 |
Total Liabilities & Shareholders Equity
| 838.427 | 847.167 | 954.201 | 877.565 | 873.643 | 864.861 | 864.227 | 829.748 | 836.272 | 885.626 | 885.704 | 889.954 | 855.744 | 918.285 | 872.77 | 816.675 | 757.737 | 718.268 | 730.721 | 730.565 | 726.564 | 739.068 | 570.947 | 551.162 | 558.171 | 579.817 | 555.553 | 550.928 | 525.642 | 516.449 | 512.565 | 498.788 | 487.223 | 490.979 | 494.912 | 494.617 | 503.042 | 501.977 | 512.803 | 492.181 | 485.2 | 468.599 | 464.291 | 451.439 | 449.478 | 443.285 | 438.408 | 412.479 | 407.437 | 416.605 | 390.382 | 386.255 | 380.695 | 380.804 | 415.941 | 397.8 | 406.262 | 411.501 | 397.095 | 412.507 | 403.784 | 387.861 | 386.468 | 397.765 | 405.406 | 403.493 | 401.817 | 400.567 | 402.582 | 375.629 | 379.639 | 349.944 | 330.166 | 334.314 | 350.562 | 361.129 | 357.54 | 363.258 | 374.487 | 362.2 | 351.502 | 351.819 | 347.214 | 347.919 | 353.964 | 358.932 | 365.469 | 370.146 | 376.409 | 381.608 | 387.439 | 395.033 | 397.356 | 397.068 | 395.658 | 400.87 | 389.832 | 379.351 | 372.1 | 374.8 | 347.9 | 343.3 | 319.3 | 304.5 | 287.8 | 277.3 | 253.2 | 241.3 | 226.6 | 218.9 | 212.1 | 198.7 | 189.5 | 132.9 | 128.8 | 122.6 | 86.9 | 83.7 | 76.2 | 60 | 56 | 53.9 | 27.8 | 26.2 | 22.9 | 9 | 7.7 |