Ribbon Communications Inc.
NASDAQ:RBBN
4.02 (USD) • At close November 13, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q3 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2002 Q2 | 2002 Q1 | 2001 Q4 | 2001 Q3 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | |
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Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Cash & Cash Equivalents
| 37.24 | 67.408 | 30.931 | 26.63 | 24.501 | 34.646 | 45.858 | 67.101 | 55.67 | 36.227 | 92.838 | 103.915 | 101.212 | 112.155 | 106.228 | 128.428 | 103.698 | 80.992 | 96.83 | 44.643 | 40.397 | 51.186 | 43.938 | 43.694 | 35.984 | 33.411 | 58.589 | 57.073 | 51.28 | 32.606 | 31.931 | 31.923 | 32.566 | 36.261 | 42.649 | 50.111 | 44.773 | 34.128 | 18.092 | 41.157 | 50.918 | 61.295 | 71.771 | 72.423 | 72.385 | 82.678 | 74.628 | 88.004 | 72.608 | 106.112 | 112.659 | 105.451 | 76.272 | 73.401 | 87.152 | 62.501 | 81.245 | 103.788 | 64.861 | 125.323 | 178.905 | 214.075 | 192.079 | 122.207 | 113.132 | 143.73 | 179.029 | 118.933 | 91.945 | 61.617 | 53.38 | 44.206 | 62.592 | 30.383 | 50.309 | 155.679 | 134.789 | 120.291 | 123.115 | 121.931 | 116.845 | 126.235 | 151.971 | 133.715 | 246.981 | 115.189 | 45.226 | 50.307 | 29.762 | 40.728 | 40.471 | 49.123 | 47.563 | 52.047 | 42.77 | 87.108 | 152.685 | 142.987 | 25.668 |
Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13.212 | 11.033 | 8.032 | 2.695 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.998 | 7.284 | 7.284 | 21.924 | 23.724 | 17.224 | 53.272 | 54.793 | 59.68 | 61.836 | 49.829 | 52.505 | 55.712 | 58.533 | 65.082 | 64.542 | 65.708 | 64.443 | 59.565 | 56.118 | 87.446 | 138.882 | 128.177 | 132.338 | 150.588 | 161.905 | 206.614 | 234.74 | 207.807 | 224.09 | 249.822 | 244.988 | 245.302 | 258.831 | 247.908 | 249.393 | 281.799 | 239.223 | 158.771 | 144.035 | 144.727 | 180.786 | 204.6 | 174.935 | 197.305 | 207.088 | 234.221 | 243.605 | 267.74 | 256.485 | 219.187 | 239.717 | 239.312 | 140.569 | 182.735 | 183.703 | 180.709 | 170.145 | 166.615 | 152.141 | 149.953 | 171.677 | 45.875 | 45.875 | 61.01 | 60.86 | 62.345 | 63.982 | 68.577 | 75.944 | 89.874 | 84.046 | 82.101 | 54.957 | 0 | 12.714 | 16.111 |
Cash and Short Term Investments
| 37.24 | 67.408 | 30.931 | 26.63 | 24.501 | 34.646 | 45.858 | 67.101 | 55.67 | 36.227 | 92.838 | 103.915 | 101.212 | 112.155 | 106.228 | 128.428 | 103.698 | 80.992 | 96.83 | 44.643 | 40.397 | 51.186 | 45.936 | 50.978 | 43.268 | 55.335 | 82.313 | 74.297 | 104.552 | 87.399 | 91.611 | 93.759 | 82.395 | 88.766 | 98.361 | 108.644 | 109.855 | 98.67 | 83.8 | 105.6 | 110.483 | 117.413 | 159.217 | 211.305 | 200.562 | 215.016 | 225.216 | 249.909 | 279.222 | 340.852 | 320.466 | 329.541 | 326.094 | 318.389 | 332.454 | 321.332 | 329.153 | 353.181 | 346.66 | 364.546 | 337.676 | 358.11 | 336.806 | 302.993 | 317.732 | 318.665 | 376.334 | 326.021 | 326.166 | 305.222 | 321.12 | 300.691 | 281.779 | 270.1 | 289.621 | 296.248 | 317.524 | 303.994 | 303.824 | 292.076 | 283.46 | 278.376 | 301.924 | 305.392 | 292.856 | 161.064 | 106.236 | 111.167 | 92.107 | 104.71 | 109.048 | 125.067 | 137.437 | 136.093 | 124.871 | 142.065 | 152.685 | 155.701 | 41.779 |
Net Receivables
| 249.183 | 210.954 | 212.498 | 268.421 | 242.183 | 253.045 | 255.146 | 267.244 | 237.834 | 258.116 | 220.964 | 282.917 | 235.71 | 219.867 | 209.163 | 237.738 | 207.813 | 204.601 | 205.793 | 192.706 | 162.964 | 155.415 | 134.801 | 187.853 | 150.677 | 136.395 | 125.504 | 165.156 | 51.637 | 42.664 | 39.616 | 53.862 | 44.169 | 36.851 | 34.416 | 51.533 | 51.278 | 48.654 | 55.612 | 62.943 | 58.906 | 60.035 | 45.677 | 64.463 | 52.479 | 39.422 | 50.723 | 68.728 | 46.638 | 41.3 | 32.629 | 53.126 | 44.279 | 35.706 | 28.521 | 52.813 | 34.71 | 40.188 | 32.385 | 47.998 | 34.054 | 37.78 | 50.576 | 75.788 | 42.781 | 79.387 | 66.939 | 100.279 | 73.193 | 72.438 | 59.711 | 70.726 | 48.681 | 77.472 | 33.272 | 72.321 | 42.69 | 62.062 | 27.631 | 32.486 | 35.402 | 31.91 | 32.062 | 23.754 | 5.604 | 6.076 | 2.454 | 2.956 | 2.957 | 6.448 | 3.725 | 9.44 | 7.116 | 18.778 | 10.025 | 14.1 | 7.617 | 2.444 | 0 |
Inventory
| 77.316 | 79.216 | 80.758 | 77.521 | 70.184 | 74.382 | 75.641 | 75.423 | 70.286 | 64.648 | 61.578 | 54.043 | 44.789 | 46.556 | 44.854 | 45.75 | 50.974 | 58.047 | 67.067 | 14.8 | 14.103 | 16.509 | 18.87 | 22.602 | 21.724 | 19.036 | 21.422 | 21.303 | 16.282 | 16.759 | 17.671 | 18.283 | 20.811 | 20.674 | 22.45 | 23.111 | 24.187 | 25.699 | 25.147 | 22.114 | 22.008 | 23.509 | 24.178 | 21.793 | 22.058 | 23.599 | 26.408 | 25.91 | 21.253 | 18.262 | 17.683 | 15.434 | 20.886 | 26.747 | 29.114 | 22.499 | 26.982 | 21.181 | 20.119 | 21.925 | 22.183 | 25.1 | 23.786 | 22.553 | 49.109 | 44.767 | 47.714 | 45.56 | 51.765 | 33.177 | 26.999 | 22.266 | 26.053 | 33.871 | 37.169 | 37.831 | 30.288 | 30.546 | 31.256 | 28.346 | 27.566 | 20.201 | 15.292 | 13.739 | 12.333 | 11.552 | 11.287 | 10.776 | 9.427 | 9.847 | 13.02 | 18.865 | 24.109 | 24.534 | 22.499 | 20.668 | 14.388 | 7.704 | 3.68 |
Other Current Assets
| 52.84 | 49.426 | 44.943 | 46.146 | 53.62 | 58.869 | 52.991 | 68.218 | 58.609 | 56.432 | 47.35 | 40.115 | 36.942 | 34.385 | 36.677 | 35.73 | 40.357 | 65.173 | 59.142 | 27.146 | 29.88 | 27.484 | 20.444 | 17.002 | 19.83 | 22.014 | 22.192 | 21.463 | 14.314 | 14.307 | 12.988 | 12.01 | 13.237 | 13.763 | 14.599 | 11.853 | 16.411 | 21.492 | 16.122 | 16.23 | 17.563 | 15.973 | 17.434 | 16.487 | 15.082 | 15.414 | 15.924 | 16.309 | 22.356 | 18.756 | 18.695 | 12.732 | 14.199 | 16.117 | 19.141 | 16.882 | 20.307 | 21.063 | 21.066 | 18.07 | 16.602 | 27.877 | 28.553 | 15.048 | 43.27 | 42.217 | 47.958 | 74.525 | 60.332 | 49.011 | 42.601 | 40.331 | 15.043 | 17.817 | 15.716 | 16.352 | 12.637 | 12.02 | 11.653 | 10.891 | 12.861 | 14.559 | 8.39 | 6.935 | 6.313 | 6.464 | 4.488 | 3.806 | 2.456 | 1.804 | 2.85 | 2.952 | 3.752 | 3.566 | 5.953 | 2.893 | 1.879 | 0.761 | 0.567 |
Total Current Assets
| 416.579 | 404.154 | 369.13 | 418.718 | 390.488 | 420.942 | 429.636 | 477.986 | 422.399 | 415.423 | 422.73 | 480.99 | 418.653 | 412.963 | 396.922 | 447.646 | 402.842 | 408.813 | 428.832 | 279.295 | 247.344 | 250.594 | 220.051 | 278.435 | 235.499 | 232.78 | 251.431 | 282.219 | 186.785 | 161.129 | 161.886 | 177.914 | 160.612 | 160.054 | 169.826 | 195.141 | 201.731 | 191.474 | 180.681 | 206.887 | 208.96 | 216.93 | 246.506 | 314.048 | 290.181 | 293.451 | 318.271 | 360.56 | 369.469 | 419.17 | 389.473 | 410.833 | 405.458 | 396.959 | 409.23 | 413.526 | 411.152 | 435.613 | 420.23 | 452.539 | 410.515 | 448.867 | 439.721 | 416.382 | 452.892 | 485.036 | 538.945 | 546.385 | 511.456 | 459.848 | 450.431 | 434.014 | 371.556 | 399.26 | 375.778 | 422.752 | 403.139 | 408.622 | 374.364 | 363.799 | 359.289 | 345.046 | 357.668 | 349.82 | 317.106 | 185.156 | 124.465 | 128.705 | 106.947 | 122.809 | 128.643 | 156.324 | 172.414 | 182.971 | 163.348 | 179.726 | 176.569 | 166.61 | 46.026 |
Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 79.514 | 74.725 | 77.868 | 81.603 | 81.486 | 84.808 | 86.79 | 89.72 | 94.245 | 95.455 | 97.592 | 100.832 | 103.003 | 107.156 | 111.816 | 118.645 | 110.08 | 111.942 | 113.198 | 65.63 | 64.155 | 68.326 | 69.796 | 27.042 | 25.96 | 23.835 | 24.002 | 24.78 | 9.742 | 10.656 | 10.954 | 11.741 | 13.077 | 12.407 | 12.694 | 13.62 | 14.793 | 15.473 | 18.329 | 17.845 | 18.859 | 20.629 | 20.968 | 19.102 | 18.756 | 20.155 | 21.094 | 23.767 | 25.452 | 21.939 | 21.555 | 22.084 | 22.921 | 22.923 | 21.117 | 21.284 | 16.588 | 14.355 | 13.518 | 14.646 | 15.451 | 16.909 | 16.533 | 17.852 | 18.023 | 18.337 | 18.349 | 18.459 | 19.595 | 20.174 | 18.987 | 19.051 | 15.852 | 15.605 | 15.315 | 15.181 | 14.894 | 12.65 | 11.145 | 8.217 | 7.138 | 6.399 | 5.607 | 5.009 | 6.514 | 7.271 | 9.226 | 11.174 | 13.95 | 16.978 | 20.248 | 23.335 | 25.788 | 27.106 | 24.841 | 14.273 | 10.703 | 7.794 | 5.329 |
Goodwill
| 300.892 | 300.892 | 300.892 | 300.892 | 300.892 | 300.892 | 300.892 | 300.892 | 300.892 | 300.892 | 300.892 | 300.892 | 416.892 | 416.892 | 416.892 | 416.892 | 416.892 | 416.892 | 414.389 | 224.896 | 389.196 | 389.196 | 389.196 | 383.655 | 382.493 | 335.716 | 335.716 | 335.716 | 49.891 | 49.891 | 49.891 | 49.393 | 52.136 | 40.31 | 40.31 | 40.31 | 40.31 | 40.31 | 40.31 | 39.263 | 39.207 | 39.207 | 40.572 | 32.379 | 32.379 | 33.498 | 34.081 | 33.796 | 34.563 | 5.062 | 5.062 | 5.062 | 5.062 | 5.062 | 5.062 | 5.062 | 5.056 | 5.053 | 5.059 | 5.053 | 5.046 | 5.034 | 5.02 | 5.025 | 6.247 | 6.968 | 8.388 | 8.397 | 8.012 | 7.841 | 0 | 0 | 0 | 0 | 0 | 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
| 199.322 | 212.052 | 224.88 | 238.087 | 251.053 | 265.376 | 280.075 | 294.728 | 309.697 | 319.787 | 335.188 | 350.73 | 367.131 | 384.352 | 401.533 | 417.356 | 432.914 | 449.263 | 452.93 | 213.366 | 225.762 | 238.022 | 250.669 | 251.391 | 263.393 | 220.141 | 232.105 | 244.414 | 23.352 | 25.645 | 27.938 | 30.197 | 38.794 | 22.368 | 24.141 | 26.087 | 28.219 | 29.956 | 31.547 | 22.594 | 23.789 | 24.984 | 26.162 | 10.091 | 11.177 | 12.264 | 14.05 | 15.237 | 17.106 | 1 | 1.1 | 1.2 | 1.3 | 1.4 | 1.5 | 1.6 | 1.928 | 2.065 | 2.203 | 0.341 | 0.379 | 0.417 | 0.465 | 0.568 | 3.784 | 4.276 | 2.463 | 2.607 | 2.818 | 2.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.601 | 1.202 | 1.802 | 2.402 | 0.361 | 0.632 | 0.903 | 1.174 | 1.707 | 3.747 | 4.13 | 4.536 | 5.016 | 419.807 | 430.011 | 0 | 0 | 0 | 0 |
Goodwill and Intangible Assets
| 500.214 | 512.944 | 525.772 | 538.979 | 551.945 | 566.268 | 580.967 | 595.62 | 610.589 | 620.679 | 636.08 | 651.622 | 784.023 | 801.244 | 818.425 | 834.248 | 849.806 | 866.155 | 867.319 | 438.262 | 614.958 | 627.218 | 639.865 | 635.046 | 645.886 | 555.857 | 567.821 | 580.13 | 73.243 | 75.536 | 77.829 | 79.59 | 90.93 | 62.678 | 64.451 | 66.397 | 68.529 | 70.266 | 71.857 | 61.857 | 62.996 | 64.191 | 66.734 | 42.47 | 43.556 | 45.762 | 48.131 | 49.033 | 51.669 | 6.062 | 6.162 | 6.262 | 6.362 | 6.462 | 6.562 | 6.662 | 6.984 | 7.118 | 7.262 | 5.394 | 5.425 | 5.451 | 5.485 | 5.593 | 10.031 | 11.244 | 10.851 | 11.004 | 10.83 | 10.741 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.601 | 1.202 | 1.802 | 2.402 | 0.361 | 0.632 | 0.903 | 1.174 | 1.707 | 3.747 | 4.13 | 4.536 | 5.016 | 419.807 | 430.011 | 0 | 0 | 0 | 0 |
Long Term Investments
| 0 | 212.052 | 224.88 | 238.087 | 0 | 12.216 | 0 | 12.216 | 15.25 | 4.52 | 16.904 | 43.931 | 50.439 | 106.012 | 92.742 | 115.183 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.225 | 9.031 | 27.018 | 38.523 | 37.193 | 32.371 | 38.603 | 53.942 | 44.007 | 33.605 | 17.067 | 14.851 | 29.045 | 42.407 | 43.581 | 32.119 | 0 | 34.364 | 66.889 | 89.02 | 59.224 | 29.698 | 24.058 | 22.89 | 58.584 | 55.427 | 52.585 | 70.226 | 69.874 | 87.087 | 84.314 | 66.474 | 66.299 | 49.598 | 56.521 | 29.301 | 49.268 | 84.965 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 84.472 | 78.067 | 72.438 | 69.761 | 63.422 | 66.829 | 65.902 | 53.649 | 57.273 | 56.961 | 53.843 | 47.287 | 10.673 | 10.915 | 10.832 | 10.651 | 8.75 | 6.416 | 6.225 | 4.959 | 5.463 | 5.785 | 8.969 | 9.152 | 8.212 | 7.643 | 8.154 | 8.434 | 1.57 | 1.586 | 1.578 | 1.542 | 1.797 | 1.778 | 1.712 | 1.879 | 0.99 | 1.012 | 1.001 | 1.043 | 1.178 | 1.21 | 2.133 | 1.363 | 0.954 | 0.953 | 0.973 | 1.011 | 1.708 | 1.099 | 1.159 | 1.137 | 1.336 | 1.417 | 1.413 | 1.271 | 0.96 | 0.78 | 0.73 | 0.711 | 1.756 | 1.776 | 1.594 | 1.611 | 64.075 | 49.281 | 49.436 | 49.296 | 54.1 | 46.968 | 47.003 | 52.613 | 0.802 | 0.802 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets
| 33.98 | -176.49 | -191.628 | -202.995 | 34.274 | 16.133 | 28.365 | 26.373 | 24.879 | 37.636 | 37.006 | 23.075 | 19.834 | 20.698 | 22.047 | 20.892 | 34.6 | 34.736 | 56.915 | 26.762 | 25.161 | 25.021 | 7.368 | 7.484 | 8.496 | 7.587 | 7.445 | 6.289 | 4.086 | 4.923 | 4.914 | 4.901 | 4.834 | 5.207 | 5.188 | 2.249 | 2.082 | 2.326 | 3.081 | 2.596 | 3.605 | 4.022 | 6.01 | 6.137 | 7.616 | 7.988 | 7.194 | 7.191 | 14.464 | 14.267 | 13.898 | 8.972 | 5.372 | 4.974 | 4.663 | 26.124 | 22.427 | 22.623 | 17.035 | 17.849 | 18.969 | 21.633 | 10.5 | 9.182 | 93.779 | 85.434 | 33.725 | 68.906 | 54.422 | 60.214 | 69.49 | 83.926 | 70.793 | 54.929 | 52.494 | 18.624 | 8.083 | 8.233 | 8.352 | 21.812 | 17.204 | 26.131 | 6.871 | 1.193 | 0.339 | 0.365 | 0.494 | 0.48 | 0.485 | 0.561 | 0.693 | 0.689 | 0.602 | 1.113 | 1.258 | 0.836 | 0.911 | 0.696 | 1.006 |
Total Non-Current Assets
| 698.18 | 701.298 | 709.33 | 725.435 | 731.127 | 746.254 | 762.024 | 777.578 | 802.236 | 815.251 | 841.425 | 866.747 | 967.972 | 1,046.025 | 1,055.862 | 1,099.619 | 1,003.236 | 1,019.249 | 1,043.657 | 535.613 | 709.737 | 726.35 | 725.998 | 678.724 | 688.554 | 594.922 | 609.647 | 628.664 | 115.659 | 131.224 | 132.468 | 130.145 | 149.241 | 136.012 | 128.052 | 117.75 | 103.461 | 103.928 | 123.313 | 125.748 | 130.219 | 122.171 | 95.845 | 103.436 | 137.771 | 163.878 | 136.616 | 110.7 | 117.351 | 66.257 | 101.358 | 93.882 | 88.576 | 106.002 | 103.629 | 142.428 | 131.273 | 111.35 | 104.844 | 88.198 | 98.122 | 75.07 | 83.38 | 119.203 | 185.908 | 164.296 | 112.361 | 147.665 | 138.947 | 138.097 | 135.48 | 155.59 | 87.447 | 71.336 | 67.809 | 33.805 | 22.977 | 20.883 | 19.497 | 30.029 | 24.943 | 33.732 | 14.28 | 8.604 | 7.214 | 8.268 | 10.623 | 12.828 | 16.142 | 21.286 | 25.071 | 28.56 | 31.406 | 448.026 | 456.11 | 15.109 | 11.614 | 8.49 | 6.335 |
Total Assets
| 1,114.759 | 1,105.452 | 1,078.46 | 1,144.153 | 1,121.615 | 1,167.196 | 1,191.66 | 1,255.564 | 1,224.635 | 1,230.674 | 1,264.155 | 1,347.737 | 1,386.625 | 1,458.988 | 1,452.784 | 1,547.265 | 1,406.078 | 1,428.062 | 1,472.489 | 814.908 | 957.081 | 976.944 | 946.049 | 957.159 | 924.053 | 827.702 | 861.078 | 910.883 | 302.444 | 292.353 | 294.354 | 308.059 | 309.853 | 296.066 | 297.878 | 312.891 | 305.192 | 295.402 | 303.994 | 332.635 | 339.179 | 339.101 | 342.351 | 417.484 | 427.952 | 457.329 | 454.887 | 471.26 | 486.82 | 485.427 | 490.831 | 504.715 | 494.034 | 502.961 | 512.859 | 555.954 | 542.425 | 546.963 | 525.074 | 540.737 | 508.637 | 523.937 | 523.101 | 535.585 | 638.8 | 649.332 | 651.306 | 694.05 | 650.403 | 597.945 | 585.911 | 589.604 | 459.003 | 470.596 | 443.587 | 456.557 | 426.116 | 429.505 | 393.861 | 393.828 | 384.232 | 378.778 | 371.948 | 358.424 | 324.32 | 193.424 | 135.088 | 141.533 | 123.089 | 144.095 | 153.714 | 184.884 | 203.82 | 630.997 | 619.458 | 194.835 | 188.183 | 175.1 | 52.361 |
Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Account Payables
| 78.939 | 64.333 | 66.847 | 85.164 | 73.873 | 93.64 | 84.008 | 95.81 | 73.018 | 102.518 | 97.837 | 97.121 | 63.253 | 57.939 | 58.549 | 63.387 | 60.784 | 73.066 | 89.323 | 31.412 | 25.113 | 33.499 | 37.989 | 45.304 | 43.215 | 34.172 | 37.119 | 45.851 | 6.947 | 5.849 | 5.988 | 6.525 | 4.331 | 4.33 | 4.468 | 5.949 | 5.184 | 5.146 | 5.322 | 7.497 | 6.636 | 10.397 | 9.741 | 11.164 | 16.001 | 5.578 | 6.045 | 10.643 | 14.114 | 12.066 | 7.861 | 12.754 | 9.426 | 15.16 | 17.869 | 16.936 | 19.04 | 18.619 | 8.506 | 5.337 | 6.3 | 11.007 | 6.329 | 9.2 | 14.937 | 12.633 | 10.39 | 17.379 | 20.764 | 24.989 | 19.872 | 17.219 | 10.296 | 16.488 | 16.37 | 20.408 | 12.697 | 11.982 | 9.988 | 8.654 | 11.099 | 8.626 | 5.651 | 3.248 | 3.637 | 4.655 | 3.451 | 4.142 | 3.228 | 4.804 | 4.956 | 8.63 | 8.116 | 14.546 | 16.192 | 13.439 | 11.8 | 5.895 | 3.773 |
Short Term Debt
| 15.457 | 28.194 | 256.594 | 66.58 | 54.988 | 55.753 | 50.004 | 35.474 | 35.675 | 36.136 | 36.68 | 37.461 | 37.906 | 38.032 | 37.685 | 32.554 | 31.666 | 33.15 | 31.701 | 18.219 | 44.068 | 45.3 | 64.214 | 55 | 58 | 20 | 20 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.38 | 2.38 | 2.38 | 2.38 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.24 | 10 | 10 | 10.045 | 10 | 0 | 0.03 | 0.061 | 0.101 | 0.153 | 0.182 | 1.329 | 1.431 | 1.527 | 1.606 | 1.845 | 0.848 | 0.952 | 1.055 | 1.153 | 1.249 | 1.335 | 0 | 0 | 0 | 1.455 |
Tax Payables
| 13.538 | 5.126 | 3.653 | 8.383 | 8.066 | 16.895 | 16.678 | 8.152 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15.781 | 18.424 | 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 | 0.919 | 2.091 | 3.363 | 1.689 | 1.798 | 1.637 | 0.925 | 3.022 | 2.602 | 2.026 | 3.244 | 5.18 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 95.761 | 99.547 | 110.596 | 113.381 | 107.536 | 113.915 | 121.761 | 113.939 | 90.139 | 106.463 | 109.084 | 109.119 | 89.553 | 101.471 | 102.103 | 96.824 | 93.447 | 105.694 | 113.699 | 100.406 | 83.423 | 96.944 | 109.283 | 105.087 | 82.489 | 87.935 | 103.162 | 100.571 | 48.182 | 51.277 | 46.43 | 43.504 | 37.896 | 38.148 | 40.956 | 38.716 | 41.087 | 41.811 | 40.386 | 36.967 | 39.928 | 40.638 | 42.179 | 41.169 | 36.556 | 39.905 | 39.795 | 37.094 | 32.722 | 36.479 | 37.941 | 38.565 | 41.897 | 48.903 | 50.493 | 42.776 | 56.014 | 57.141 | 59.149 | 74.748 | 52.888 | 49.84 | 54.308 | 40.962 | 73.295 | 74.703 | 90.785 | 82.743 | 75.317 | 55.27 | 58.544 | 60.383 | 57.906 | 89.466 | 73.209 | 88.199 | 80.968 | 87.433 | 69.267 | 65.105 | 60.269 | 62.864 | 65.242 | 62.698 | 34.036 | 34.182 | 31.831 | 29.235 | 10.941 | 11.31 | 9.512 | 13.349 | 18.949 | 18.943 | 16.919 | 0 | 0 | 0 | 0 |
Other Current Liabilities
| 89.404 | 75.374 | 66.625 | 67.565 | 81.01 | 65.385 | 70.349 | 77.118 | 99.261 | 99.951 | 94.584 | 100.752 | 94.021 | 89.762 | 98.185 | 134.865 | 133.875 | 114.946 | 117.595 | 56.7 | 52.65 | 54.693 | 58.454 | 84.263 | 74.61 | 61.003 | 62.749 | 76.38 | 24.478 | 19.823 | 16.958 | 27.04 | 24.019 | 21.847 | 18.452 | 32.784 | 31.115 | 23.224 | 23.004 | 32.943 | 33.679 | 29.632 | 26.39 | 34.698 | 26.539 | 25.97 | 23.345 | 27.495 | 33.902 | 21.112 | 18.847 | 22.895 | 16.852 | 15.758 | 15.199 | 28.648 | 22.82 | 16.431 | 13.865 | 17.023 | 14.093 | 26.007 | 27.038 | 33.952 | 37.406 | 28.594 | 24.307 | 81.059 | 74.742 | 38.58 | 35.617 | 44.215 | 22.946 | 24.45 | 19.631 | 23.447 | 14.682 | 17.549 | 17.168 | 18.426 | 18.34 | 22.243 | 21.606 | 22.73 | 33.768 | 32.503 | 31.902 | 36.522 | 27.68 | 32.247 | 30.66 | 36.267 | 44.102 | 28.262 | 20.221 | 30.69 | 26.027 | 13.482 | 5.676 |
Total Current Liabilities
| 293.099 | 272.574 | 504.315 | 341.073 | 325.473 | 345.588 | 342.8 | 330.493 | 298.093 | 345.068 | 338.185 | 344.453 | 284.733 | 287.204 | 296.522 | 327.63 | 319.772 | 342.637 | 370.742 | 206.737 | 205.254 | 230.436 | 269.94 | 289.654 | 258.314 | 203.11 | 223.03 | 242.802 | 79.607 | 76.949 | 69.376 | 77.069 | 66.246 | 64.325 | 63.876 | 77.449 | 77.386 | 70.181 | 68.712 | 77.407 | 82.623 | 83.047 | 80.69 | 89.411 | 79.096 | 71.453 | 69.185 | 75.232 | 80.738 | 69.657 | 64.649 | 74.214 | 69.094 | 81.912 | 86.924 | 90.049 | 99.672 | 93.828 | 82.445 | 100.13 | 75.883 | 88.88 | 90.919 | 89.294 | 125.638 | 115.93 | 125.482 | 181.181 | 170.823 | 118.839 | 114.033 | 121.817 | 91.148 | 130.644 | 119.21 | 142.054 | 118.392 | 126.964 | 96.423 | 92.215 | 89.769 | 93.834 | 92.652 | 88.858 | 72.77 | 72.771 | 68.711 | 71.505 | 43.694 | 49.209 | 46.08 | 59.301 | 72.32 | 63 | 54.667 | 44.129 | 37.827 | 19.377 | 10.904 |
Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 365.677 | 368.837 | 36.768 | 236.193 | 245.19 | 258.159 | 269.131 | 352.453 | 359.907 | 411.368 | 433.551 | 405.477 | 413.387 | 421.948 | 431.988 | 442.217 | 424.354 | 430.424 | 437.6 | 85.341 | 84.205 | 87.462 | 63.867 | 24.1 | 23.5 | 22.922 | 22.5 | 22.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.38 | 2.38 | 2.38 | 2.38 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.23 | 0 | 0.485 | 0.538 | 27.428 | 10 | 10.613 | 10 | 10.708 | 10.754 | 10 | 11.822 | 12.2 | 12.66 | 13.293 | 13.682 | 12.037 | 12.928 | 22.698 | 22.741 | 10.338 | 0.389 | 0 | 0 | 0 | 3.293 |
Deferred Revenue Non-Current
| 16.751 | 16.632 | 14.019 | 19.218 | 17.865 | 20.045 | 18.356 | 19.254 | 22.185 | 19.584 | 19.312 | 20.619 | 21.618 | 22.036 | 23.054 | 26.01 | 21.285 | 23.844 | 25.911 | 20.482 | 18.687 | 15.115 | 15.793 | 17.572 | 15.985 | 17.464 | 14.218 | 14.184 | 6.777 | 7.53 | 8.142 | 7.188 | 8.465 | 7.227 | 7.349 | 7.374 | 7.254 | 7.652 | 8.207 | 8.009 | 10.214 | 10.206 | 10.081 | 10.528 | 10.322 | 11.474 | 10.561 | 11.647 | 9.568 | 10.673 | 11.281 | 11.601 | 10.323 | 11.085 | 12.32 | 42.811 | 35.818 | 31.703 | 24.451 | 25.242 | 30.545 | 32.693 | 38.017 | 37.991 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 5.616 | 5.616 | 5.616 | 5.616 | 3.729 | 3.756 | 3.757 | 3.75 | 11.679 | 8.117 | 8.104 | 8.116 | 13.477 | 17.993 | 17.303 | 16.842 | 17.532 | 17.72 | 17.443 | 4.648 | 4.865 | 5.031 | 4.861 | 4.738 | 3.869 | 3.291 | 3.092 | 2.787 | 3.687 | 3.462 | 3.255 | 3.047 | 2.806 | 2.631 | 2.457 | 2.282 | 2.162 | 1.982 | 1.802 | 1.623 | 1.527 | 1.352 | 1.199 | 0.922 | 0.79 | 0.616 | 0.432 | 0.249 | -2.38 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.145 | 0 | 0 | -1.393 | 0 | 0 | 0.259 | 0.759 | 0.759 | 0.76 | 0.932 | 0.912 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities
| 38.082 | 36.771 | 93.084 | 89.29 | 85.43 | 85.401 | 84.688 | 31.187 | 43.602 | -4.807 | -9.409 | 41.906 | 39.862 | 40.526 | 41.184 | 47.713 | 67.694 | 68.66 | 67.089 | 14.445 | 13.055 | 12.331 | 12.525 | 30.797 | 32.023 | 13.665 | 13.203 | 13.189 | 1.791 | 1.419 | 1.566 | 1.633 | 11.675 | 1.829 | 2.588 | 2.76 | 2.922 | 3.119 | 4.042 | 5.246 | 3.648 | 3.994 | 4.193 | 15.821 | 15.801 | 17.242 | 16.342 | 5.706 | -7.188 | 3.229 | 3.432 | 3.599 | 4.126 | 4.287 | 4.437 | 4.138 | 0.911 | 1.042 | 1.145 | 1.127 | 1.214 | 1.393 | 1.422 | 1.865 | 17.469 | 22.433 | 19.694 | 18.523 | 19.79 | 34.067 | 35.225 | 35.254 | 24.552 | 26.437 | 29.412 | 33.853 | 32.392 | 0.6 | 23.36 | 25.96 | 28.381 | 30.142 | 29.518 | 25.131 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Non-Current Liabilities
| 426.126 | 427.856 | 149.487 | 350.317 | 352.214 | 367.361 | 375.932 | 406.644 | 437.373 | 434.262 | 451.558 | 476.118 | 488.344 | 502.503 | 513.529 | 532.782 | 530.865 | 540.648 | 548.043 | 124.916 | 120.812 | 119.939 | 97.046 | 77.207 | 75.377 | 57.342 | 53.013 | 52.66 | 12.255 | 12.411 | 12.963 | 11.868 | 22.946 | 11.687 | 12.394 | 12.416 | 12.338 | 12.753 | 14.051 | 14.878 | 15.389 | 15.552 | 15.473 | 15.821 | 18.181 | 19.622 | 18.722 | 19.982 | 15.419 | 13.902 | 14.713 | 15.2 | 14.449 | 15.372 | 16.757 | 46.949 | 36.729 | 32.745 | 25.596 | 26.369 | 31.759 | 34.086 | 39.439 | 39.856 | 17.728 | 23.192 | 20.453 | 19.283 | 20.722 | 34.979 | 35.225 | 35.254 | 24.552 | 27.667 | 29.412 | 34.338 | 32.93 | 28.028 | 33.36 | 36.573 | 38.381 | 40.85 | 40.272 | 35.131 | 11.822 | 12.2 | 12.66 | 13.293 | 13.682 | 12.037 | 12.928 | 22.698 | 22.741 | 10.338 | 0.389 | 0 | 0 | 0 | 3.293 |
Total Liabilities
| 719.225 | 700.43 | 653.802 | 691.39 | 677.687 | 712.949 | 718.732 | 737.137 | 735.466 | 779.33 | 789.743 | 820.571 | 773.077 | 789.707 | 810.051 | 860.412 | 850.637 | 883.285 | 918.785 | 331.653 | 326.066 | 350.375 | 366.986 | 366.861 | 333.691 | 260.452 | 276.043 | 295.462 | 91.862 | 89.36 | 82.339 | 88.937 | 89.192 | 76.012 | 76.27 | 89.865 | 89.724 | 82.934 | 82.763 | 92.285 | 98.012 | 98.599 | 96.163 | 105.232 | 97.277 | 91.075 | 87.907 | 95.214 | 96.157 | 83.559 | 79.362 | 89.414 | 83.543 | 97.284 | 103.681 | 136.998 | 136.401 | 126.573 | 108.041 | 126.499 | 107.642 | 122.966 | 130.358 | 129.15 | 143.366 | 139.122 | 145.935 | 200.464 | 191.545 | 153.818 | 149.258 | 157.071 | 115.7 | 158.311 | 148.622 | 176.392 | 151.322 | 154.992 | 129.783 | 128.788 | 128.15 | 134.684 | 132.924 | 123.989 | 84.592 | 84.971 | 81.371 | 84.798 | 57.376 | 61.246 | 59.008 | 81.999 | 95.061 | 73.338 | 55.056 | 44.129 | 37.827 | 19.377 | 14.197 |
Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Preferred Stock
| 0 | 0 | 56.204 | 53.337 | 49.855 | 50.582 | 47.854 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.223 | 0.473 | 0.381 | 0 | 0.26 | 0.297 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.854 | 7.24 | 29.248 | 73.589 | 107.37 | 25.301 | 35.484 | 36.394 | 34.91 |
Common Stock
| 0.017 | 0.017 | 0.017 | 0.017 | 0.017 | 0.017 | 0.017 | 0.017 | 0.017 | 0.015 | 0.015 | 0.015 | 0.015 | 0.015 | 0.015 | 0.015 | 0.015 | 0.014 | 0.014 | 0.011 | 0.011 | 0.011 | 0.011 | 0.011 | 0.011 | 0.01 | 0.01 | 0.01 | 0.05 | 0.05 | 0.049 | 0.049 | 0.049 | 0.049 | 0.05 | 0.049 | 0.05 | 0.05 | 0.049 | 0.049 | 0.247 | 0.246 | 0.248 | 0.266 | 0.273 | 0.283 | 0.282 | 0.281 | 0.281 | 0.28 | 0.28 | 0.279 | 0.279 | 0.278 | 0.278 | 0.277 | 0.279 | 0.278 | 0.278 | 0.277 | 0.277 | 0.276 | 0.276 | 0.275 | 0.275 | 0.274 | 0.273 | 0.273 | 0.269 | 0.262 | 0.262 | 0.262 | 0.259 | 0.255 | 0.254 | 0.252 | 0.252 | 0.251 | 0.25 | 0.25 | 0.249 | 0.248 | 0.248 | 0.247 | 0.246 | 0.228 | 0.207 | 0.207 | 0.207 | 0.206 | 0.206 | 0.205 | 0.205 | 0.204 | 0.203 | 0.184 | 0.184 | 0.061 | 0.023 |
Retained Earnings
| -1,580.549 | -1,567.127 | -1,550.311 | -1,519.95 | -1,527.029 | -1,513.528 | -1,492.049 | -1,453.744 | -1,474.232 | -1,455.816 | -1,425.636 | -1,355.661 | -1,259.353 | -1,199.922 | -1,223.163 | -1,178.476 | -1,302.236 | -1,308.488 | -1,300.237 | -1,267.067 | -1,116.704 | -1,118.354 | -1,167.824 | -1,136.992 | -1,134.957 | -1,124.799 | -1,105.366 | -1,072.426 | -1,056.712 | -1,060.165 | -1,047.82 | -1,037.174 | -1,034.543 | -1,030.812 | -1,027.896 | -1,023.242 | -1,027.945 | -1,026.049 | -1,010.706 | -991.347 | -989.155 | -983.942 | -978.445 | -974.492 | -974.764 | -970.991 | -966.121 | -952.373 | -935.986 | -920.367 | -908.642 | -902.204 | -905.934 | -907.843 | -901.909 | -889.501 | -900.911 | -878.633 | -878.944 | -878.81 | -889.119 | -885.722 | -886.943 | -870.716 | -770.81 | -751.228 | -751.354 | -751.92 | -766.009 | -739.237 | -732.261 | -728.233 | -801.987 | -816.357 | -769.973 | -775.717 | -780.739 | -778.035 | -787.78 | -784.085 | -790.346 | -800.614 | -805.548 | -808.562 | -804.25 | -805.459 | -802.249 | -797.868 | -785.048 | -763.41 | -745.592 | -729.398 | -715.997 | -217.836 | -166.445 | -83.966 | -77.688 | -65.311 | -49.957 |
Accumulated Other Comprehensive Income/Loss
| 8.114 | 7.828 | 12.35 | 13.787 | 16.354 | 17.679 | 19.435 | 30.585 | 26.927 | 25.203 | 22.356 | 7.578 | 2.175 | 1.122 | 1.774 | -4.942 | -9.299 | -10.123 | -6.223 | 2.527 | 4.619 | 4.349 | 3.74 | 3.703 | 3.192 | 3.073 | 3.16 | 3.069 | 5.617 | 5.587 | 5.631 | 5.503 | 6.06 | 6.123 | 5.842 | 5.416 | 5.546 | 5.454 | 5.569 | 5.422 | 5.785 | 6.025 | 6.074 | 6.036 | 6.137 | 6.026 | 6.344 | 6.753 | 7.255 | 7.009 | 6.761 | 7.307 | 7.431 | 7.106 | 6.877 | 6.895 | 6.94 | 6.52 | 6.551 | 6.712 | 6.534 | 6.736 | 6.301 | 7.353 | 1.49 | 1.775 | 1.858 | 1.268 | 1.263 | -0.179 | -0.021 | -0.082 | -0.078 | -0.065 | -0.038 | -0.044 | -51.793 | -51.793 | -51.793 | -51.793 | -0.048 | -0.139 | -0.275 | -0.564 | -1.078 | -1.748 | -2.494 | -3.469 | -9.345 | -14.786 | -22.335 | -28.721 | -35.882 | -80.223 | -114.004 | -31.935 | -40.24 | -39.834 | -37.415 |
Other Total Stockholders Equity
| 1,967.952 | 1,964.304 | 1,962.602 | 1,958.909 | 1,954.586 | 1,950.079 | 1,945.525 | 1,941.569 | 1,936.457 | 1,881.942 | 1,877.677 | 1,875.234 | 1,870.711 | 1,868.066 | 1,864.107 | 1,870.256 | 1,866.961 | 1,863.374 | 1,860.15 | 1,747.784 | 1,743.089 | 1,740.563 | 1,743.136 | 1,723.576 | 1,722.116 | 1,688.966 | 1,687.231 | 1,684.768 | 1,261.627 | 1,257.521 | 1,254.155 | 1,250.744 | 1,249.095 | 1,244.694 | 1,243.612 | 1,240.803 | 1,237.817 | 1,233.013 | 1,226.319 | 1,226.226 | 1,224.29 | 1,218.173 | 1,218.311 | 1,280.655 | 1,299.029 | 1,330.936 | 1,326.475 | 1,321.385 | 1,319.113 | 1,314.946 | 1,313.07 | 1,309.919 | 1,308.715 | 1,306.136 | 1,303.932 | 1,301.285 | 1,299.716 | 1,292.225 | 1,289.148 | 1,286.059 | 1,283.303 | 1,279.681 | 1,273.109 | 1,272.685 | 1,264.479 | 1,259.389 | 1,254.594 | 1,243.965 | 1,223.335 | 1,183.281 | 1,168.673 | 1,160.586 | 1,145.109 | 1,128.452 | 1,064.722 | 1,055.674 | 1,055.281 | 1,052.297 | 1,051.608 | 1,048.875 | 1,046.227 | 1,044.599 | 1,044.599 | 1,043.314 | 1,044.81 | 915.432 | 858.253 | 857.865 | 859.899 | 860.839 | 862.427 | 860.799 | 860.433 | 855.514 | 844.648 | 266.423 | 268.1 | 260.807 | 54.654 |
Total Shareholders Equity
| 395.534 | 405.022 | 424.658 | 452.763 | 443.928 | 454.247 | 472.928 | 518.427 | 489.169 | 451.344 | 474.412 | 527.166 | 613.548 | 669.281 | 642.733 | 686.853 | 555.441 | 544.777 | 553.704 | 483.255 | 631.015 | 626.569 | 579.063 | 590.298 | 590.362 | 567.25 | 585.035 | 615.421 | 210.582 | 202.993 | 212.015 | 219.122 | 220.661 | 220.054 | 221.608 | 223.026 | 215.468 | 212.468 | 221.231 | 240.35 | 241.167 | 240.502 | 246.188 | 312.252 | 330.675 | 366.254 | 366.98 | 376.046 | 390.663 | 401.868 | 411.469 | 415.301 | 410.491 | 405.677 | 409.178 | 418.956 | 406.024 | 420.39 | 417.033 | 414.238 | 400.995 | 400.971 | 392.743 | 406.435 | 495.434 | 510.21 | 505.371 | 493.586 | 458.858 | 444.127 | 436.653 | 432.533 | 343.303 | 312.285 | 294.965 | 280.165 | 274.794 | 274.513 | 264.078 | 265.04 | 256.082 | 244.094 | 239.024 | 234.435 | 239.728 | 108.453 | 53.717 | 56.735 | 65.713 | 82.849 | 94.706 | 102.885 | 108.759 | 557.659 | 564.402 | 150.706 | 150.356 | 155.723 | -32.695 |
Total Equity
| 395.534 | 405.022 | 424.658 | 452.763 | 443.928 | 454.247 | 472.928 | 518.427 | 489.169 | 451.344 | 474.412 | 527.166 | 613.548 | 669.281 | 642.733 | 686.853 | 555.441 | 544.777 | 553.704 | 483.255 | 631.015 | 626.569 | 579.063 | 590.298 | 590.362 | 567.25 | 585.035 | 615.421 | 210.582 | 202.993 | 212.015 | 219.122 | 220.661 | 220.054 | 221.608 | 223.026 | 215.468 | 212.468 | 221.231 | 240.35 | 241.167 | 240.502 | 246.188 | 312.252 | 330.675 | 366.254 | 366.98 | 376.046 | 390.663 | 401.868 | 411.469 | 415.301 | 410.491 | 405.677 | 409.178 | 418.956 | 406.024 | 420.39 | 417.033 | 414.238 | 400.995 | 400.971 | 392.743 | 406.435 | 495.434 | 510.21 | 505.371 | 493.586 | 458.858 | 444.127 | 436.653 | 432.533 | 343.303 | 312.285 | 294.965 | 280.165 | 274.794 | 274.513 | 264.078 | 265.04 | 256.082 | 244.094 | 239.024 | 234.435 | 239.728 | 108.453 | 53.717 | 56.735 | 65.713 | 82.849 | 94.706 | 102.885 | 108.759 | 557.659 | 564.402 | 150.706 | 150.356 | 155.723 | 38.164 |
Total Liabilities & Shareholders Equity
| 1,114.759 | 1,105.452 | 1,078.46 | 1,144.153 | 1,121.615 | 1,167.196 | 1,191.66 | 1,255.564 | 1,224.635 | 1,230.674 | 1,264.155 | 1,347.737 | 1,386.625 | 1,458.988 | 1,452.784 | 1,547.265 | 1,406.078 | 1,428.062 | 1,472.489 | 814.908 | 957.081 | 976.944 | 946.049 | 957.159 | 924.053 | 827.702 | 861.078 | 910.883 | 302.444 | 292.353 | 294.354 | 308.059 | 309.853 | 296.066 | 297.878 | 312.891 | 305.192 | 295.402 | 303.994 | 332.635 | 339.179 | 339.101 | 342.351 | 417.484 | 427.952 | 457.329 | 454.887 | 471.26 | 486.82 | 485.427 | 490.831 | 504.715 | 494.034 | 502.961 | 512.859 | 555.954 | 542.425 | 546.963 | 525.074 | 540.737 | 508.637 | 523.937 | 523.101 | 535.585 | 638.8 | 649.332 | 651.306 | 694.05 | 650.403 | 597.945 | 585.911 | 589.604 | 459.003 | 470.596 | 443.587 | 456.557 | 426.116 | 429.505 | 393.861 | 393.828 | 384.232 | 378.778 | 371.948 | 358.424 | 324.32 | 193.424 | 135.088 | 141.533 | 123.089 | 144.095 | 153.714 | 184.884 | 203.82 | 630.997 | 619.458 | 194.835 | 188.183 | 175.1 | 52.361 |