Repligen Corporation
NASDAQ:RGEN
143.88 (USD) • At close November 7, 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 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 | 1992 Q3 | 1992 Q2 | 1992 Q1 | 1991 Q4 | 1991 Q3 | 1991 Q2 | 1991 Q1 | 1990 Q4 | 1990 Q3 | 1990 Q2 | 1990 Q1 | 1989 Q1 | 1988 Q1 | 1987 Q1 | 1986 Q1 | |
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Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Cash & Cash Equivalents
| 809.146 | 780.617 | 751.323 | 630.779 | 603.656 | 516.609 | 523.458 | 573.363 | 596.512 | 584.64 | 603.814 | 621.098 | 734.327 | 711.318 | 717.292 | 553.302 | 560.364 | 529.525 | 528.392 | 513.454 | 208.888 | 196.135 | 193.822 | 190.304 | 175.611 | 173.876 | 173.759 | 159.666 | 142.207 | 129.663 | 141.78 | 157.651 | 172.622 | 53.213 | 73.407 | 48.084 | 40.012 | 56.283 | 62.003 | 35.907 | 33.756 | 49.21 | 39.83 | 42.244 | 37.332 | 28.57 | 29.21 | 18.39 | 15.88 | 12.793 | 10.5 | 7.467 | 14.204 | 9.795 | 15.163 | 8.333 | 12.526 | 5.319 | 7.086 | 3.671 | 5.041 | 14.988 | 27.123 | 33.458 | 32.562 | 15.92 | 38.416 | 6.777 | 7.727 | 5.288 | 5.479 | 5.341 | 5.428 | 4.446 | 5.914 | 4.847 | 3.217 | 3.324 | 3.953 | 4.103 | 3.959 | 2.37 | 3.366 | 15.249 | 6.108 | 6.025 | 9.685 | 8.756 | 8.696 | 5.708 | 3.562 | 12.089 | 16.164 | 12.639 | 27.372 | 26.015 | 25.227 | 9.3 | 10.9 | 11.8 | 3.3 | 3.7 | 4.1 | 4.3 | 4.7 | 4.9 | 3.1 | 3.5 | 3.5 | 3.3 | 3.3 | 3.1 | 6.9 | 8.7 | 11.4 | 7.6 | 13.8 | 18 | 21.3 | 29.4 | 27.7 | 15.1 | 22 | 25.6 | 30.6 | 29.4 | 29.2 | 30.3 | 31.4 | 40.3 | 43.5 | 45.2 | 22.6 | 21.3 | 22.6 | 24.6 | 17.4 | 8.6 | 8.4 | 18 | 6.3 |
Short Term Investments
| 809.146 | 1,502.646 | 0 | 0 | 0 | 101.409 | 100.299 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.744 | 12.18 | 19.547 | 21.06 | 9.181 | 16.482 | 17.682 | 20.79 | 23.155 | 23.258 | 23.09 | 18.17 | 16.271 | 21.551 | 21.794 | 20.746 | 20.814 | 19.337 | 10.845 | 11.918 | 12.502 | 15.108 | 39.32 | 36.108 | 35.422 | 41.326 | 41.27 | 46.801 | 40.609 | 43.26 | 35.754 | 43.967 | 43.818 | 31.358 | 22.905 | 14.932 | 17.222 | 35.825 | 21.119 | 13.361 | 14.901 | 14.204 | 15.083 | 16.167 | 13.448 | 13.15 | 10.78 | 13.946 | 13.993 | 14.811 | 15.335 | 9.561 | 9.996 | 9.177 | 11.264 | 12.837 | 9.417 | 11.485 | 7.763 | 10.83 | 12.143 | 13.683 | 17.246 | 13.382 | 7.773 | 18.77 | 5.869 | 7.822 | 8.806 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 809.146 | 780.617 | 751.323 | 630.779 | 603.656 | 618.018 | 623.757 | 573.363 | 596.512 | 584.64 | 603.814 | 621.098 | 734.327 | 711.318 | 717.292 | 553.302 | 560.364 | 529.525 | 528.392 | 513.454 | 208.888 | 196.135 | 193.822 | 190.304 | 175.611 | 173.876 | 173.759 | 159.666 | 144.951 | 141.843 | 141.78 | 178.711 | 181.803 | 69.695 | 73.407 | 68.874 | 63.167 | 56.283 | 62.003 | 54.077 | 50.026 | 70.761 | 61.623 | 62.991 | 58.145 | 47.907 | 40.055 | 30.308 | 28.382 | 27.901 | 49.82 | 43.574 | 49.625 | 51.121 | 56.433 | 55.134 | 53.135 | 48.579 | 42.839 | 47.638 | 48.859 | 46.345 | 50.028 | 48.39 | 49.784 | 51.745 | 59.535 | 20.138 | 22.627 | 19.492 | 20.563 | 21.508 | 18.876 | 17.596 | 16.693 | 18.793 | 17.21 | 18.135 | 19.288 | 13.664 | 13.955 | 11.547 | 14.629 | 28.086 | 15.525 | 17.511 | 17.448 | 19.586 | 20.839 | 19.391 | 20.808 | 25.471 | 23.937 | 31.409 | 33.241 | 33.837 | 34.033 | 9.3 | 10.9 | 11.8 | 3.3 | 3.7 | 4.1 | 4.3 | 4.7 | 4.9 | 3.1 | 3.5 | 3.5 | 3.3 | 3.3 | 3.1 | 6.9 | 8.7 | 11.4 | 7.6 | 13.8 | 18 | 21.3 | 29.4 | 27.7 | 15.1 | 22 | 25.6 | 30.6 | 29.4 | 29.2 | 30.3 | 31.4 | 40.3 | 43.5 | 45.2 | 22.6 | 21.3 | 22.6 | 24.6 | 17.4 | 8.6 | 8.4 | 18 | 6.3 |
Net Receivables
| 123.245 | 115.766 | 124.161 | 106.158 | 120.304 | 133.488 | 116.247 | 117.645 | 121.05 | 122.435 | 117.42 | 122.048 | 102.659 | 90.207 | 71.389 | 55.925 | 49.296 | 45.212 | 43.672 | 42.591 | 43.549 | 39.362 | 35.753 | 30.83 | 31.73 | 29.383 | 27.738 | 30.077 | 22.649 | 18.379 | 16.062 | 15.38 | 11.637 | 12.905 | 11.445 | 10.378 | 14.943 | 15.085 | 8.1 | 7.106 | 9.38 | 5.037 | 12.027 | 12.919 | 10.184 | 10.758 | 13.43 | 11.599 | 11.391 | 7.334 | 6.81 | 5.294 | 3.772 | 3.918 | 4.609 | 4.016 | 2.866 | 3.02 | 5.024 | 2.821 | 2.578 | 3.88 | 3.547 | 2.399 | 1.548 | 3.448 | 2.592 | 2.689 | 1.311 | 1.978 | 1.201 | 1.108 | 0.594 | 1.661 | 1.05 | 1.308 | 0.764 | 0.612 | 0.283 | 0.865 | 0.972 | 0.79 | 1.009 | 0.9 | 0.908 | 0.309 | 0.854 | 0.397 | 0.866 | 1.03 | 0.828 | 0.747 | 0.812 | 0.623 | 0.155 | 0.411 | 0.848 | 0.6 | 0.5 | 0.4 | 0.4 | 0.3 | 0.5 | 0.4 | 0.2 | 0.4 | 0.3 | 0.4 | 0.5 | 0.7 | 0.2 | 0.3 | 0.4 | 0.2 | 1.5 | 1.9 | 1.7 | 6.1 | 6.5 | 6.6 | 2.6 | 7.7 | 4 | 3.2 | 1.3 | 2.7 | 1.2 | 2.1 | 1.5 | 1.1 | 1 | 1.4 | 2.4 | 1.6 | 1.9 | 1.8 | 1.9 | 2 | 0.9 | 0.7 | 0.4 |
Inventory
| 190.528 | 198.033 | 202.321 | 211.372 | 240.869 | 244.704 | 238.277 | 242.695 | 239.117 | 213.775 | 184.494 | 156.163 | 135.509 | 109.52 | 95.025 | 78.531 | 69.929 | 61.781 | 54.832 | 51.579 | 51.275 | 44.92 | 42.263 | 42.284 | 40.948 | 40.124 | 39.004 | 38.663 | 26.085 | 23.957 | 24.696 | 24.463 | 23.197 | 21.318 | 17.998 | 15.899 | 14.306 | 12.236 | 12.384 | 13.342 | 12.824 | 11.441 | 11.799 | 10.064 | 10.557 | 10.264 | 11.144 | 10.768 | 11.503 | 13.846 | 2.46 | 2.693 | 1.954 | 1.938 | 2.037 | 2.219 | 2.201 | 2.103 | 2.274 | 2.18 | 2.413 | 2.522 | 2.595 | 2.47 | 2.804 | 1.525 | 1.667 | 1.631 | 1.515 | 1.09 | 0.969 | 1.241 | 1.466 | 1.367 | 0.617 | 0.397 | 0.633 | 0.689 | 0.806 | 0.637 | 0.879 | 1.014 | 0.761 | 0.698 | 0.89 | 1.035 | 0.901 | 1.028 | 0.916 | 0.913 | 0.943 | 0.912 | 0.635 | 0.566 | 0.55 | 0.543 | 0.547 | 0.5 | 0.5 | 0.6 | 0.6 | 0.7 | 0.7 | 0.7 | 0.7 | 0.5 | 0.6 | 0.5 | 0.5 | 0.4 | 0.6 | 0.5 | 0.7 | 1.2 | 1.3 | 1.5 | 1.2 | 1.4 | 1.7 | 1.6 | 1.3 | 2.1 | 2.6 | 2.6 | 1.9 | 0.4 | 0.4 | 0.4 | 0.4 | 0.3 | 0.4 | 0.4 | 0.4 | 0.4 | 0.3 | 0.2 | 0.2 | 0.1 | 0.1 | 0.3 | 0.1 |
Other Current Assets
| 35.999 | 37.586 | 33.238 | 30.147 | 33.754 | 22.593 | 17.409 | 19.53 | 19.316 | 23.939 | 19.266 | 11.545 | 11.335 | 15.29 | 14.091 | 8.97 | 7.568 | 14.86 | 3.118 | 13.916 | 12.782 | 3.66 | 2.374 | 3.83 | 4.62 | 4.939 | 1.309 | 2.789 | 2.26 | 1.62 | 0.628 | 1.279 | 1.304 | 1.327 | 0.711 | 1.128 | 0.852 | 1.723 | 1.006 | 1.168 | 1.627 | 1.458 | 0.555 | 1.468 | 2.028 | 1.769 | 0.799 | 1.117 | 1.083 | 1.66 | 0.925 | 0.66 | 0.493 | 2.187 | 1.218 | 1.299 | 1.479 | 1.62 | 0.555 | 0.812 | 0.934 | 0.781 | 0.7 | 0.91 | 0.147 | 0.784 | 0.518 | 0.423 | 0.154 | 0.518 | 0.42 | 0.683 | 0.575 | 0.556 | 0.211 | 0.244 | 0.264 | 0.346 | 0.208 | 0.341 | 0.328 | 0.469 | 0.28 | 0.37 | 0.523 | 0.677 | 0.645 | 0.592 | 0.622 | 0.357 | 0.447 | 0.524 | 0.27 | 0.303 | 0.269 | 0.238 | 0.242 | 0.1 | 0.3 | 0.3 | 0.2 | 0.3 | 0.1 | 0.1 | 0.2 | 0.1 | 0 | 0.1 | 0.2 | 0.3 | 0.2 | 0.4 | 0.6 | 2.3 | 2.2 | 5 | 8.1 | 4.1 | 3.3 | 2.1 | 13.8 | 1.5 | 1 | 2.3 | 7.2 | 5.8 | 4.7 | 5.4 | 4.1 | 0.8 | 0.6 | 0.5 | 0.4 | 3.2 | 2.9 | 2.7 | 0.3 | 0.3 | 0.2 | 0.2 | 0.3 |
Total Current Assets
| 1,158.918 | 1,133.018 | 1,111.043 | 978.456 | 998.583 | 1,018.803 | 998.118 | 953.233 | 975.995 | 944.789 | 931.677 | 910.854 | 983.83 | 926.335 | 902.382 | 696.728 | 687.157 | 651.378 | 641.828 | 621.54 | 316.494 | 284.077 | 275.739 | 267.248 | 252.909 | 248.322 | 242.782 | 231.195 | 195.945 | 185.799 | 184.153 | 219.833 | 217.941 | 105.245 | 103.252 | 96.279 | 93.267 | 83.512 | 80.946 | 75.693 | 73.858 | 88.697 | 86.351 | 87.441 | 80.915 | 70.699 | 66.209 | 53.793 | 52.359 | 50.742 | 60.016 | 52.222 | 55.844 | 59.164 | 64.297 | 62.668 | 59.681 | 55.322 | 50.693 | 53.452 | 54.784 | 53.529 | 56.869 | 54.169 | 54.421 | 57.502 | 64.312 | 24.882 | 25.731 | 23.078 | 23.152 | 24.541 | 21.51 | 21.181 | 18.572 | 20.741 | 18.871 | 19.781 | 20.585 | 15.506 | 16.135 | 13.82 | 16.679 | 30.054 | 17.845 | 19.531 | 19.847 | 21.603 | 23.244 | 21.692 | 23.025 | 27.653 | 25.655 | 32.901 | 34.215 | 35.029 | 35.67 | 10.5 | 12.2 | 13.1 | 4.5 | 5 | 5.4 | 5.5 | 5.8 | 5.9 | 4 | 4.5 | 4.7 | 4.7 | 4.3 | 4.3 | 8.6 | 12.4 | 16.4 | 16 | 24.8 | 29.6 | 32.8 | 39.7 | 45.4 | 26.4 | 29.6 | 33.7 | 41 | 38.3 | 35.5 | 38.2 | 37.4 | 42.5 | 45.5 | 47.5 | 25.8 | 26.5 | 27.7 | 29.3 | 19.8 | 11 | 9.6 | 19.2 | 7.1 |
Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 336.049 | 340.32 | 322.955 | 319.702 | 324.608 | 314.502 | 315.696 | 295.777 | 289.709 | 247.377 | 226.523 | 154.659 | 135.669 | 99.276 | 92.046 | 79.556 | 76.281 | 75.061 | 74.162 | 67.879 | 57.626 | 50.711 | 32.18 | 29.359 | 23.993 | 22.674 | 22.417 | 22.056 | 15.996 | 15.373 | 14.956 | 14.935 | 13.707 | 13.611 | 13.801 | 13.973 | 14.464 | 14.61 | 14.526 | 13.191 | 12.55 | 12.447 | 12.509 | 12.291 | 9.838 | 9.693 | 9.952 | 10.116 | 9.868 | 10.664 | 1.772 | 1.963 | 2.156 | 2.311 | 2.568 | 2.84 | 3.133 | 3.118 | 3.367 | 3.472 | 3.67 | 3.383 | 3.373 | 3.505 | 3.413 | 3.159 | 3.129 | 3.151 | 3.145 | 3.183 | 3.27 | 2.958 | 2.357 | 2.367 | 2.136 | 1.922 | 1.905 | 1.935 | 2.011 | 2.101 | 2.18 | 2.284 | 2.199 | 2.255 | 2.248 | 2.293 | 2.293 | 2.268 | 1.457 | 0.374 | 0.384 | 0.39 | 0.444 | 0.473 | 0.502 | 0.496 | 0.536 | 0.6 | 0.7 | 0.6 | 0.6 | 0.6 | 0.6 | 0.7 | 0.7 | 0.7 | 0.8 | 0.8 | 0.8 | 0.8 | 0.5 | 0.6 | 0.5 | 4.4 | 4.3 | 4.6 | 5 | 9.9 | 10.7 | 11.3 | 11.8 | 11.9 | 11.5 | 11.6 | 11.3 | 9.6 | 11.7 | 9.5 | 3.8 | 3.5 | 3.5 | 3.5 | 3.5 | 3.5 | 3.4 | 3.3 | 3.3 | 2.2 | 2.2 | 2.1 | 1.6 |
Goodwill
| 985.613 | 985.963 | 987.12 | 869.252 | 870.688 | 856.301 | 855.513 | 851.406 | 854.328 | 859.488 | 860.362 | 833.559 | 617.593 | 617.517 | 618.305 | 482.043 | 468.725 | 468.382 | 468.413 | 468.845 | 469.51 | 326.395 | 326.735 | 326.977 | 327.095 | 327.989 | 327.333 | 326.652 | 60.979 | 59.784 | 59.548 | 31.161 | 31.026 | 14.346 | 14.346 | 14.346 | 14.346 | 14.315 | 14.185 | 14.144 | 14.174 | 0.994 | 0.994 | 0.994 | 0.994 | 0.994 | 0.994 | 0.994 | 0.994 | 0.994 | 0.994 | 0.994 | 0.994 | 0.994 | 0.994 | 0.994 | 0.994 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 379.813 | 388.146 | 400.486 | 343.729 | 351.704 | 346.595 | 353.676 | 359.56 | 322.208 | 329.928 | 337.274 | 340.163 | 276.549 | 281.67 | 287.1 | 215.385 | 204.741 | 208.526 | 212.552 | 216.289 | 220.481 | 132.648 | 135.438 | 136.534 | 139.182 | 142.273 | 144.753 | 147.416 | 29.013 | 29.222 | 29.806 | 18.671 | 19.186 | 12.455 | 12.755 | 13.154 | 13.594 | 13.883 | 14.636 | 15.348 | 16.12 | 5.915 | 6.188 | 6.482 | 6.499 | 6.911 | 7.182 | 7.377 | 7.177 | 7.808 | 1.132 | 1.177 | 1.221 | 1.266 | 1.311 | 1.356 | 1.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0.6 | 0.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill and Intangible Assets
| 1,365.426 | 1,374.109 | 1,387.606 | 1,212.981 | 1,222.392 | 1,202.896 | 1,209.189 | 1,210.966 | 1,176.536 | 1,189.416 | 1,197.636 | 1,173.722 | 894.142 | 899.187 | 905.405 | 697.428 | 673.466 | 676.908 | 680.965 | 685.134 | 689.991 | 459.043 | 462.173 | 463.511 | 466.277 | 470.262 | 472.086 | 474.068 | 89.992 | 89.006 | 89.354 | 49.832 | 50.212 | 26.801 | 27.101 | 27.5 | 27.94 | 28.198 | 28.821 | 29.492 | 30.294 | 6.909 | 7.182 | 7.476 | 7.493 | 7.905 | 8.176 | 8.371 | 8.171 | 8.802 | 2.126 | 2.171 | 2.215 | 2.26 | 2.305 | 2.35 | 2.394 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0.6 | 0.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.217 | 1.633 | 1.651 | 1.223 | 1.814 | 3.55 | 10.007 | 11.897 | 10.905 | 12.219 | 4.114 | 4.645 | 6.148 | 9.915 | 12.417 | 10.851 | 9.986 | 8.454 | 15.05 | 11.878 | 9.164 | 3.258 | 3.504 | 6.012 | 12.868 | 17.384 | 14.332 | 15.101 | 18,163.972 | 15,578.385 | 17,736.146 | 0 | 9,597.903 | 3,160.99 | 1,678.115 | 0 | 2,431.797 | 1,470.854 | 1,008.606 | 0 | 5,479.448 | 8,181.981 | 6,100.848 | 0 | 5,496.991 | 4,515.889 | 11,035.662 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0.678 | 0.866 | 1.53 | 1.546 | 1.756 | 0.845 | 0.84 | 1.756 | 1.907 | 1.611 | 1.903 | 1.542 | 1.714 | 2 | 2.481 | 2.192 | 4.831 | 2.904 | 2.92 | 3.917 | 3.917 | 3.917 | 4.355 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.005 | 4.928 | 4.928 | 4.928 | 8.962 | 39.527 | 0.177 | 0.185 | 0.115 | 1.564 | 2.67 | 2.557 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0.853 | 0.956 | 1.277 | 1.444 | 1.664 | 1.188 | 0.815 | 0.8 | 0.769 | 0.631 | 0.615 | 0.62 | 0.61 | 0.529 | 0.573 | 0.412 | 0.31 | 0.23 | 0.238 | 0.238 | 0.239 | 0.173 | 0.174 | 2.007 | 1.902 | 1.99 | 6.234 | 6.917 | 6.83 | 0.45 | 0.45 | 0.45 | 0.45 | 0.45 | 0.45 | 0.445 | -4.478 | -4.478 | -4.478 | -8.512 | -39.077 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | -18,145.608 | -15,562.607 | -17,718.21 | 11.005 | -9,588.105 | -3,157.629 | -1,676.237 | 0.2 | -2,429.165 | -1,469.183 | -1,007.397 | 4.732 | -5,473.769 | -8,173.599 | -6,094.547 | 6.831 | -5,491.294 | -4,511.121 | -11,024.242 | 11.301 | 17.046 | 16.186 | 4.497 | 6.7 | 6.057 | 6.266 | 6.401 | 4.411 | 6.648 | 6.263 | 2.63 | 6.049 | 0.057 | 0.057 | 0.081 | 0.081 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0 | 0.1 | 0.1 | 0 | 0.1 | 0.2 | 0.4 | 0.3 | 0.1 | 1.3 | 1.3 | 1.5 | 1.5 | 1.6 | 1.7 | 1.7 | 2.4 | 9.1 | 10.3 | 10.9 | 11.2 | 10.6 | 10.6 | 11.3 | 13 | 8.2 | 7.8 | 7.7 | 7.8 | 7.8 | 8 | 8.1 | 8.3 | 11.5 | 15.7 | 1.7 | 1.6 |
Total Non-Current Assets
| 1,703.006 | 1,716.251 | 1,713.368 | 1,535.673 | 1,550.42 | 1,519.431 | 1,526.54 | 1,509.299 | 1,468.921 | 1,439.035 | 1,426.677 | 1,330.543 | 1,032.135 | 1,000.992 | 1,000.505 | 779.588 | 754.888 | 755.103 | 758.285 | 757.168 | 751.773 | 513.844 | 498.882 | 494.877 | 492.172 | 494.926 | 500.737 | 503.041 | 112.818 | 104.829 | 104.76 | 65.217 | 64.369 | 42.079 | 42.985 | 43.574 | 44.077 | 45.072 | 47.348 | 53.14 | 55.191 | 30.637 | 32.294 | 24.196 | 23.74 | 26.616 | 30.801 | 31.104 | 29.089 | 29.652 | 12.552 | 19.384 | 16.45 | 13.935 | 8.331 | 8.893 | 11.739 | 16.186 | 20.951 | 18.004 | 18.971 | 21.747 | 19.151 | 21.441 | 14.419 | 12.957 | 6.49 | 5.029 | 3.345 | 5.815 | 4.941 | 4.167 | 7.089 | 8.046 | 10.518 | 8.223 | 8.736 | 7.632 | 6.778 | 13.521 | 13.48 | 19.33 | 18.384 | 6.752 | 8.948 | 8.35 | 8.558 | 8.668 | 5.868 | 7.022 | 6.647 | 3.02 | 6.493 | 0.53 | 0.559 | 0.578 | 0.618 | 0.7 | 0.8 | 0.7 | 0.7 | 0.7 | 0.7 | 0.8 | 0.7 | 0.8 | 0.9 | 0.8 | 0.9 | 1 | 0.9 | 0.9 | 0.6 | 5.7 | 5.6 | 6.1 | 6.5 | 11.5 | 12.4 | 13 | 14.2 | 21 | 21.8 | 22.5 | 22.5 | 20.7 | 22.9 | 21.4 | 16.8 | 11.7 | 11.3 | 11.2 | 11.3 | 11.3 | 11.4 | 11.4 | 11.6 | 13.7 | 17.9 | 3.8 | 3.2 |
Total Assets
| 2,861.924 | 2,849.269 | 2,824.411 | 2,514.129 | 2,549.003 | 2,538.234 | 2,524.658 | 2,462.532 | 2,444.916 | 2,383.824 | 2,358.354 | 2,241.397 | 2,015.965 | 1,927.327 | 1,902.887 | 1,476.316 | 1,442.045 | 1,406.481 | 1,400.113 | 1,378.708 | 1,068.267 | 797.921 | 139.45 | 762.125 | 745.081 | 743.248 | 120.408 | 734.236 | 308.763 | 290.628 | 288.913 | 285.05 | 282.31 | 147.324 | 146.237 | 139.853 | 137.345 | 128.584 | -65.426 | 128.833 | 129.048 | 119.334 | 118.645 | 111.637 | 104.655 | 97.315 | 97.01 | 84.897 | 81.449 | 80.394 | 72.568 | 71.606 | 72.294 | 73.099 | 72.628 | 71.561 | 71.42 | 71.508 | 71.644 | 71.456 | 73.755 | 75.277 | 76.021 | 75.609 | 68.84 | 70.459 | 70.803 | 29.911 | 29.076 | 28.892 | 28.093 | 28.708 | 28.599 | 29.227 | 29.09 | 28.964 | 27.607 | 27.413 | 27.364 | 29.027 | 29.615 | 33.15 | 35.064 | 36.806 | 26.793 | 27.882 | 28.406 | 30.271 | 29.111 | 28.714 | 29.673 | 30.673 | 32.148 | 33.43 | 34.773 | 35.607 | 36.287 | 11.2 | 13 | 13.8 | 5.2 | 5.7 | 6.1 | 6.3 | 6.5 | 6.7 | 4.9 | 5.3 | 5.6 | 5.7 | 5.2 | 5.2 | 9.2 | 18.1 | 22 | 22.1 | 31.3 | 41.1 | 45.2 | 52.7 | 59.6 | 47.4 | 51.4 | 56.2 | 63.5 | 59 | 58.4 | 59.6 | 54.2 | 54.2 | 56.8 | 58.7 | 37.1 | 37.8 | 39.1 | 40.7 | 31.4 | 24.7 | 27.5 | 23 | 10.3 |
Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Account Payables
| 20.91 | 18.731 | 19.563 | 18.961 | 23.787 | 26.401 | 27.554 | 25.251 | 40.379 | 38.28 | 36.203 | 28.194 | 24.903 | 20.569 | 16.88 | 14.483 | 13.902 | 10.176 | 11.425 | 9.951 | 11.304 | 9.823 | 10.489 | 9.482 | 6.688 | 6.2 | 7.282 | 6.423 | 6.951 | 4.635 | 5.061 | 5.061 | 7.688 | 5.144 | 6.724 | 2.951 | 4.303 | 4.132 | 3.863 | 2.763 | 3.896 | 1.483 | 1.721 | 0.93 | 1.481 | 1.901 | 2.454 | 1.767 | 2.585 | 1.721 | 0.58 | 0.923 | 0.931 | 0.699 | 0.899 | 0.72 | 0.991 | 0.827 | 1.48 | 1.005 | 1.923 | 1.654 | 0.665 | 0.934 | 2.722 | 0.875 | 1.184 | 1.43 | 1.162 | 0.486 | 0.86 | 0.8 | 1.066 | 0.638 | 0.951 | 0.404 | 1.017 | 0.509 | 0.517 | 0.249 | 0.714 | 0.736 | 0.623 | 0.376 | 0.969 | 0.704 | 0.535 | 1.122 | 1.408 | 0.424 | 0.558 | 0.418 | 0.53 | 0.573 | 0.55 | 0.418 | 0.426 | 0.2 | 0.2 | 0.4 | 0.3 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.3 | 0 | 0.2 | 0.5 | 1 | 0.8 | 0.6 | 1.2 | 1.9 | 0.8 | 1.2 | 2 | 1 | 1 | 1.4 | 4.1 | 2 | 2.3 | 0.7 | 0.5 | 0.4 | 0.3 | 0.4 | 0.8 | 0.4 | 0.4 | 0.3 | 0 | 0 | 0 | 0 | 0 |
Short Term Debt
| 81.61 | 79.261 | 75.083 | 3.315 | 2.889 | 7.959 | 291.572 | 297.321 | 295.404 | 293.149 | 263.561 | 257.851 | 253.666 | 250.331 | 248.991 | 4.46 | 3.97 | 3.747 | 3.557 | 3.044 | 108.991 | 107.695 | 103.488 | 102.4 | 101.329 | 0 | 0 | 98.231 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.247 | 6.256 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.542 | 0 | 1.74 | 2.153 | 1.426 | 1.246 | 0.063 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.6 | 4.6 | 4.6 | 4.6 | 4.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.7 | 0 | 0 | 0 | 0 | 0 | 2.1 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax Payables
| 0.573 | 1.984 | 6.814 | 2.446 | 4.7 | 2.747 | 2.459 | 3.569 | 4.937 | 5.908 | 4.984 | 8.435 | 4.331 | 1.217 | 1.423 | 2.759 | 3.33 | 2.148 | 3.874 | 3.071 | 2.353 | 1.155 | 1.024 | 2.719 | 0.937 | 2.049 | 1.668 | 0.591 | 0.539 | 1.604 | 1.692 | 0.749 | 0.457 | 0.009 | 0.166 | 1.589 | 0.901 | 0.753 | 0.571 | 1.218 | 0.953 | 0.656 | 2.332 | 1.619 | 0.131 | 0.186 | 0.098 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 14.001 | 14.415 | 10.287 | 10.879 | 13.987 | 18.378 | 19.283 | 19.465 | 22.161 | 20.078 | 14.848 | 16.337 | 15.238 | 14.253 | 15.318 | 10.141 | 7.276 | 6.305 | 5.005 | 4.286 | 3.728 | 1.287 | 1.29 | 1.234 | 1.175 | 1.547 | 0.96 | 1.299 | 0.864 | 0.441 | 0.408 | 0.643 | 0.202 | 0.411 | 0.258 | 0.524 | 0.611 | 0.217 | 0.13 | 0.279 | 0.141 | 0 | 0.003 | 0.002 | 0.475 | 0.55 | 0.599 | 0.477 | 0.481 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.005 | 0 | 0.127 | 0.401 | 0.005 | 0.139 | 0.039 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.027 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 57.786 | 65.908 | 53.229 | 330.209 | 332.92 | 352.583 | 65.787 | 68.659 | 65.578 | 72.826 | 60.65 | 47.057 | 38.535 | 28.175 | 37.767 | 21.9 | 19.253 | 21.625 | 28.326 | 21.484 | 16.89 | 11.473 | 14.575 | 16.73 | 11.927 | 12.574 | 16.969 | 12.494 | 8.704 | 8.675 | 15.606 | 14.488 | 13.46 | 10.266 | 11.799 | 12.234 | 10.911 | 8.836 | 6.689 | 7.429 | 4.778 | 5.639 | 9.576 | 7.853 | 8.262 | 6.443 | 7.699 | 1.546 | 0.411 | 7.069 | 3.573 | 2.793 | 3.693 | 2.901 | 2.847 | 2.829 | 3.666 | 3.111 | 2.54 | 2.119 | 2.626 | 2.102 | 2.442 | 1.758 | 1.868 | 2.324 | 0.071 | 1.9 | 0.309 | 0.342 | 0.377 | 0.509 | 1.768 | 2.467 | 1.84 | 1.964 | 2.181 | 2.121 | 1.89 | 2.128 | 1.737 | 2.072 | 2.087 | 1.997 | 1.275 | 0.997 | 3.5 | 3.696 | 1.259 | 0.923 | 0.931 | 0.705 | 0.727 | 0.577 | 0.418 | 0.368 | 0.772 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.4 | 0.4 | 0.3 | 0.2 | 0.3 | 0.5 | 0.5 | 0.5 | 0.6 | 0.7 | 3.9 | 7 | 8.8 | 8.3 | 10 | 6.2 | 5.9 | 6.2 | 6.3 | 6.3 | 5.5 | 5.5 | 5.9 | 5.4 | 4.5 | 3.4 | 0.1 | 2.4 | 2.1 | 2.4 | 2.5 | 2.2 | 0 | 2.5 | 3.5 | 2.7 | 2.4 | 1.6 | 1 |
Total Current Liabilities
| 174.307 | 178.315 | 158.162 | 363.364 | 373.583 | 405.321 | 404.196 | 410.696 | 423.522 | 424.333 | 375.262 | 349.439 | 332.342 | 313.328 | 318.956 | 50.984 | 44.401 | 41.853 | 48.313 | 38.765 | 140.913 | 130.278 | 129.842 | 129.846 | 121.119 | 20.321 | 25.211 | 118.447 | 16.519 | 13.751 | 21.075 | 20.192 | 21.35 | 15.821 | 18.781 | 15.709 | 15.826 | 13.184 | 10.682 | 10.471 | 8.815 | 7.122 | 11.301 | 8.784 | 10.219 | 8.895 | 10.752 | 9.036 | 9.733 | 8.791 | 4.153 | 3.716 | 4.623 | 3.6 | 3.745 | 3.549 | 4.657 | 3.937 | 4.021 | 3.124 | 4.549 | 3.755 | 3.106 | 2.692 | 4.59 | 3.199 | 3.802 | 3.33 | 3.337 | 3.383 | 2.667 | 2.694 | 2.936 | 3.105 | 2.791 | 2.368 | 3.198 | 2.63 | 2.407 | 2.377 | 2.451 | 2.807 | 2.736 | 2.374 | 2.243 | 1.701 | 4.035 | 4.818 | 2.667 | 1.347 | 1.489 | 1.123 | 1.257 | 1.15 | 0.968 | 0.786 | 1.197 | 0.5 | 0.5 | 0.7 | 0.6 | 0.4 | 0.5 | 0.5 | 0.4 | 0.3 | 0.4 | 0.6 | 0.7 | 0.8 | 0.6 | 0.9 | 4.4 | 8 | 9.6 | 8.9 | 15.8 | 12.7 | 11.3 | 12 | 12.9 | 7.3 | 6.5 | 6.9 | 10 | 7.4 | 6.8 | 4.1 | 3.3 | 2.8 | 2.4 | 2.8 | 3.3 | 2.6 | 2.5 | 2.8 | 3.5 | 2.7 | 2.4 | 1.6 | 1 |
Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 517.725 | 658.469 | 510.143 | 416.571 | 419.959 | 412.737 | 131.389 | 121.19 | 121.271 | 100.435 | 102.492 | 55.909 | 52.323 | 29.559 | 26.425 | 267.32 | 264.446 | 262.496 | 259.762 | 256.238 | 20.209 | 17.088 | 103.488 | 102.4 | 101.329 | 100.276 | 99.25 | 98.231 | 97.228 | 96.242 | 95.272 | 94.318 | 93.38 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.262 | 0.12 | 0.12 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.8 | 4.6 | 4.6 | 4.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0.1 | 0.2 | 0.1 |
Deferred Revenue Non-Current
| 143.518 | 0 | 126.578 | -17.557 | -48.159 | -42.706 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -103.488 | -102.4 | -101.329 | 0 | 0 | -98.231 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 36.305 | 38.238 | 40.466 | 14.036 | 21.897 | 22.05 | 23 | 23.413 | 23.651 | 25.858 | 33.48 | 39.125 | 26.76 | 26.709 | 27.032 | 29.435 | 29.948 | 29.868 | 29.944 | 38.059 | 27.69 | 25.097 | 25.086 | 21.12 | 20.643 | 20.858 | 25.167 | 37.347 | 2.457 | 2.188 | 0 | 2.124 | 1.978 | 0 | 0 | 0 | 0 | 0 | 0 | 0.089 | 0.009 | 176.742 | 184.848 | 114.788 | 1,563.606 | 2,669.762 | 2,557.384 | 0.257 | 0.243 | 0.255 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 3.707 | 3.646 | 17.859 | 17.557 | 48.159 | 42.706 | 55.373 | 72.124 | 71.108 | 66.797 | 97.053 | 81.659 | 1.471 | 1.515 | 1.324 | 3.707 | 3.223 | 2.506 | 2.326 | 0.528 | 0.487 | 0.433 | 4.125 | 4.672 | 4.66 | 4.61 | 2.343 | 1.573 | 1.616 | 1.656 | 3.802 | 1.894 | 1.878 | 2.617 | 4.708 | 2.693 | 3.296 | 3.468 | 5.879 | 3.688 | 4.663 | -173.382 | -181.39 | -112.092 | -1,561.622 | -2,668.753 | -2,555.251 | 1.9 | 2.743 | 2.678 | 0.58 | 0.577 | 0.584 | 0.617 | 0.62 | 0.623 | 0.642 | 0.055 | 0.064 | 0.073 | 0.082 | 0.087 | 0.13 | 0.137 | 0.143 | 0.137 | 0.179 | 0.195 | 0.2 | 0.199 | 0.232 | 0.232 | 0.231 | 0.262 | 0 | 0 | 0 | 0.093 | 0.078 | 0.06 | 0 | 0 | 0 | 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 | -0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.1 | 0 | -0.1 | -0.1 | 0 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0 | 0 | -0.1 | 0 | 0 | 0 | 9.9 |
Total Non-Current Liabilities
| 701.255 | 700.353 | 695.046 | 430.607 | 441.856 | 434.787 | 209.762 | 216.727 | 216.03 | 193.09 | 233.025 | 176.693 | 80.554 | 57.783 | 54.781 | 300.462 | 297.617 | 294.87 | 292.032 | 294.825 | 48.386 | 42.618 | 29.211 | 25.792 | 25.303 | 125.744 | 126.76 | 38.92 | 101.301 | 100.086 | 99.074 | 98.336 | 97.236 | 2.617 | 4.708 | 2.693 | 3.296 | 3.468 | 5.879 | 3.776 | 4.672 | 3.36 | 3.458 | 2.696 | 1.984 | 1.009 | 2.133 | 2.157 | 2.985 | 2.933 | 0.58 | 0.577 | 0.584 | 0.617 | 0.62 | 0.623 | 0.642 | 0.055 | 0.064 | 0.073 | 0.082 | 0.087 | 0.13 | 0.137 | 0.143 | 0.137 | 0.179 | 0.195 | 0.2 | 0.199 | 0.232 | 0.232 | 0.231 | 0.262 | 0.262 | 0.12 | 0.12 | 0.093 | 0.078 | 0.06 | 0.714 | 0.736 | 0.65 | 0.376 | 0.969 | 0.704 | 0.535 | 1.122 | 1.408 | 0.424 | 0.558 | 0.418 | 0.53 | 0.573 | 0.55 | 0.418 | 0.426 | 0.2 | 0.2 | 0.4 | 0.3 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | -0.1 | -0.1 | 0.2 | 0.3 | 0 | 0.2 | 0.5 | 1 | 0.8 | 0.6 | -0.1 | 6.5 | -0.1 | -0.1 | 6.6 | 4.9 | 4.6 | 4.6 | 4.6 | 2 | 2.3 | 0.7 | 3.2 | 0.4 | 0.1 | 0.4 | 0.8 | 0.4 | 2.5 | 0.3 | -0.1 | 0.1 | 0.1 | 0.2 | 10 |
Total Liabilities
| 875.562 | 878.668 | 853.208 | 525.572 | 578.077 | 597.742 | 613.958 | 627.423 | 639.552 | 617.423 | 608.287 | 526.132 | 412.896 | 371.111 | 373.737 | 351.446 | 342.018 | 336.723 | 340.345 | 333.59 | 189.299 | 172.896 | 155.018 | 155.638 | 146.422 | 146.065 | 151.916 | 157.367 | 117.82 | 113.837 | 120.149 | 118.528 | 118.586 | 18.438 | 23.489 | 18.402 | 19.122 | 16.652 | 15.461 | 14.247 | 13.487 | 10.483 | 14.759 | 11.48 | 12.202 | 9.904 | 12.886 | 11.193 | 12.718 | 11.723 | 4.733 | 4.292 | 5.207 | 4.217 | 4.365 | 4.173 | 5.3 | 3.992 | 4.085 | 3.198 | 4.631 | 3.842 | 3.237 | 2.829 | 4.733 | 3.336 | 3.981 | 3.525 | 3.538 | 3.582 | 2.9 | 2.925 | 3.166 | 3.367 | 3.052 | 2.488 | 3.317 | 2.723 | 2.485 | 2.436 | 2.451 | 2.807 | 2.736 | 2.374 | 2.243 | 1.701 | 4.035 | 4.818 | 2.667 | 1.347 | 1.489 | 1.123 | 1.257 | 1.15 | 0.968 | 0.786 | 1.197 | 0.5 | 0.5 | 0.7 | 0.6 | 0.4 | 0.5 | 0.5 | 0.4 | 0.3 | 0.3 | 0.5 | 0.7 | 0.8 | 0.6 | 0.9 | 4.4 | 8 | 9.6 | 8.9 | 15.7 | 12.7 | 11.2 | 11.9 | 12.9 | 12.2 | 11.1 | 11.5 | 14.6 | 7.4 | 6.8 | 4.1 | 3.3 | 2.8 | 2.5 | 2.8 | 3.3 | 2.6 | 2.5 | 2.8 | 3.4 | 2.8 | 2.5 | 1.8 | 11 |
Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0.559 | 0.559 | 0.558 | 0.558 | 0.557 | 0.556 | 0.556 | 0.555 | 0.555 | 0.554 | 0.553 | 0.553 | 0.55 | 0.549 | 0.548 | 0.526 | 0.525 | 0.523 | 0.521 | 0.521 | 0.481 | 0.441 | 0.439 | 0.439 | 0.438 | 0.437 | 0.436 | 0.436 | 0.341 | 0.341 | 0.338 | 0.338 | 0.337 | 0.331 | 0.329 | 0.329 | 0.329 | 0.329 | 0.328 | 0.327 | 0.327 | 0.32 | 0.319 | 0.319 | 0.318 | 0.314 | 0.312 | 0.311 | 0.308 | 0.308 | 0.307 | 0.308 | 0.308 | 0.308 | 0.308 | 0.308 | 0.308 | 0.308 | 0.308 | 0.307 | 0.307 | 0.307 | 0.311 | 0.312 | 0.311 | 0.311 | 0.309 | 0.306 | 0.305 | 0.304 | 0.304 | 0.304 | 0.304 | 0.301 | 0.301 | 0.301 | 0.301 | 0.301 | 0.301 | 0.301 | 0.3 | 0.299 | 0.299 | 0.299 | 0.273 | 0.273 | 0.266 | 0.266 | 0.266 | 0.266 | 0.266 | 0.266 | 0.266 | 0.266 | 0.266 | 0.266 | 0.263 | 0.2 | 0.2 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Retained Earnings
| 444.264 | 440.943 | 438.849 | 464.337 | 446.165 | 426.101 | 397.272 | 348.543 | 308.138 | 258.277 | 194.06 | 164.95 | 131.452 | 95.219 | 65.769 | 46.071 | 31.519 | 15.658 | 5.843 | 2.239 | 0.58 | -7.515 | -15.568 | -21.206 | -26 | -28.737 | -31.508 | -43.686 | -48.355 | -56.793 | -59.861 | -64.891 | -66.046 | -69.917 | -71.542 | -71.807 | -74.345 | -77.958 | -80.887 | -80.489 | -81.955 | -84.78 | -89.057 | -92.385 | -98.273 | -102.812 | -105.151 | -114.686 | -116.513 | -118.066 | -117.145 | -118.02 | -117.965 | -115.934 | -116.31 | -116.933 | -117.921 | -116.292 | -115.943 | -114.963 | -113.857 | -111.164 | -112.069 | -112.298 | -120.577 | -117.379 | -117.137 | -157.443 | -157.683 | -157.576 | -157.557 | -156.693 | -156.794 | -155.974 | -155.772 | -155.305 | -157.491 | -157.064 | -156.871 | -155.152 | -154.507 | -151.251 | -149.124 | -146.984 | -144.956 | -143.259 | -142.493 | -141.411 | -140.419 | -139.497 | -138.679 | -137.302 | -135.959 | -134.445 | -132.863 | -131.651 | -130.68 | -129.8 | -128.1 | -127.3 | -126.9 | -125.2 | -124.9 | -124.7 | -124.3 | -124 | -123.9 | -123.7 | -123.5 | -123.4 | -123.3 | -123.5 | -123 | -117.4 | -115.1 | -114.2 | -111.5 | -98.3 | -92.5 | -85.6 | -79.6 | -74.9 | -69.3 | -64.6 | -60 | -56.7 | -52.5 | -48.4 | -48.7 | -47.9 | -39.5 | -37.3 | -36 | -34.5 | -32.9 | -31.5 | -30.3 | -27.9 | -24.5 | -24.8 | -3.6 |
Accumulated Other Comprehensive Income/Loss
| -44.243 | -42.712 | -37.431 | -43.571 | -37.189 | -31.121 | -34.394 | -55.261 | -37.091 | -21.574 | -16.886 | -9.919 | -4.369 | -7.494 | 2.085 | -9.723 | -14.113 | -20.606 | -15.027 | -21.794 | -15.053 | -13.784 | -11.893 | -11.773 | -11.143 | -6.112 | -6.363 | -6.647 | -8.671 | -12.718 | -13.749 | -9.496 | -9.184 | -6.67 | -8.566 | -8.728 | -8.197 | -9.639 | -5.773 | -2.719 | 0.405 | 1.857 | 1.998 | 2.175 | 0.765 | 1.653 | 1.912 | 1.579 | -0.528 | 1.201 | 0.003 | 0 | -6.794 | -6.607 | -6.186 | -5.824 | -5.466 | -5.209 | -4.87 | -4.539 | -4.216 | -4.194 | -3.914 | -3.656 | -3.418 | -3.21 | -3.003 | -2.802 | -2.613 | -2.459 | -2.326 | -2.199 | -0.062 | -2.034 | -1.95 | -1.857 | -1.767 | -0.002 | -0.006 | -0.011 | -0.024 | -0.039 | -0.048 | -0.069 | -2.014 | -1.92 | -1.829 | -1.756 | -1.722 | -1.679 | -1.63 | -1.547 | -1.464 | -1.376 | -1.323 | -1.275 | -1.187 | -1.1 | -1 | -0.9 | -0.9 | -0.8 | -0.7 | -0.7 | -0.6 | -0.5 | -0.5 | -0.4 | -0.3 | -0.3 | -0.3 | -0.2 | -0.2 | -16.3 | -16.1 | -15.7 | -15.3 | -10.2 | -9.6 | -9 | -8.3 | -7.6 | -7.1 | -6.7 | -6.1 | -5.7 | -5.9 | -5.2 | -4.8 | -4.5 | -4.1 | -3.9 | -3.7 | -3.4 | -3.2 | -3 | -2.8 | -2 | -1.5 | -1 | -1.3 |
Other Total Stockholders Equity
| 1,585.782 | 1,571.811 | 1,569.227 | 43.013 | 36.632 | 30.565 | 33.838 | 1,541.272 | 1,533.762 | 1,529.144 | 1,572.34 | 1,559.681 | 3.819 | 6.945 | -2.633 | 1,087.996 | 1,082.096 | 1,074.183 | 14.506 | 1,064.152 | 892.96 | 645.883 | 11.454 | 639.027 | 635.364 | 631.595 | 5.927 | 626.766 | 247.628 | 245.961 | 13.411 | 240.571 | 238.617 | 205.142 | 202.527 | 201.657 | 200.436 | 199.2 | 5.445 | 197.466 | 196.785 | 191.454 | 190.626 | 190.048 | 189.642 | 188.256 | 187.051 | 186.5 | 185.462 | 185.226 | 184.669 | 185.025 | 191.537 | 191.114 | 190.451 | 189.837 | 189.2 | 188.709 | 188.064 | 187.453 | 186.89 | 186.486 | 188.456 | 188.423 | 187.791 | 187.401 | 186.652 | 186.325 | 185.53 | 185.042 | 184.772 | 184.371 | 181.985 | 183.567 | 183.459 | 183.336 | 183.246 | 181.455 | 181.455 | 181.453 | 181.395 | 181.334 | 181.201 | 181.187 | 171.247 | 171.086 | 168.426 | 168.353 | 168.319 | 168.276 | 168.226 | 168.133 | 168.048 | 167.836 | 167.726 | 167.481 | 166.695 | 141.4 | 141.4 | 141.1 | 132.4 | 131.3 | 131.2 | 131.2 | 131 | 130.9 | 129 | 128.9 | 128.7 | 128.6 | 128.2 | 128 | 128 | 143.8 | 143.6 | 143.1 | 142.4 | 136.9 | 136.1 | 135.4 | 134.6 | 117.7 | 116.7 | 116 | 115 | 114 | 110 | 109.1 | 104.4 | 103.8 | 97.9 | 97.1 | 73.5 | 73.1 | 72.7 | 72.4 | 61.1 | 51.8 | 51 | 47 | 4.2 |
Total Shareholders Equity
| 1,986.362 | 1,970.601 | 1,971.203 | 464.337 | 446.165 | 426.101 | 397.272 | 1,835.109 | 1,805.364 | 1,766.401 | 1,750.067 | 1,715.265 | 131.452 | 95.219 | 65.769 | 1,124.87 | 1,100.027 | 1,069.758 | 5.843 | 1,045.118 | 878.968 | 625.025 | -15.568 | 606.487 | 598.659 | 597.183 | -31.508 | 576.869 | 190.943 | 176.791 | -59.861 | 166.522 | 163.724 | 128.886 | 122.748 | 121.451 | 118.223 | 111.932 | -80.887 | 114.586 | 115.561 | 108.852 | 103.886 | 100.157 | 92.452 | 87.411 | 84.125 | 73.704 | 68.73 | 68.67 | 67.834 | 67.313 | 67.087 | 68.882 | 68.262 | 67.388 | 66.12 | 67.515 | 67.559 | 68.258 | 69.123 | 71.435 | 72.784 | 72.781 | 64.107 | 67.123 | 66.821 | 26.386 | 25.538 | 25.31 | 25.193 | 25.782 | 25.433 | 25.86 | 26.038 | 26.476 | 24.29 | 24.69 | 24.878 | 26.591 | 27.164 | 30.343 | 32.327 | 34.433 | 24.55 | 26.181 | 24.371 | 25.454 | 26.445 | 27.368 | 28.184 | 29.55 | 30.891 | 32.281 | 33.805 | 34.821 | 35.09 | 10.7 | 12.5 | 13.1 | 4.6 | 5.3 | 5.6 | 5.8 | 6.1 | 6.4 | 4.6 | 4.8 | 4.9 | 4.9 | 4.6 | 4.3 | 4.8 | 10.1 | 12.4 | 13.2 | 15.6 | 28.4 | 34 | 40.8 | 46.7 | 35.2 | 40.3 | 44.7 | 48.9 | 51.6 | 51.6 | 55.5 | 50.9 | 51.4 | 54.3 | 55.9 | 33.8 | 35.2 | 36.6 | 37.9 | 28 | 21.9 | 25 | 21.2 | -0.7 |
Total Equity
| 1,986.362 | 1,970.601 | 1,971.203 | 464.337 | 446.165 | 426.101 | 397.272 | 1,835.109 | 1,805.364 | 1,766.401 | 1,750.067 | 1,715.265 | 131.452 | 95.219 | 65.769 | 1,124.87 | 1,100.027 | 1,069.758 | 5.843 | 1,045.118 | 878.968 | 625.025 | -15.568 | 606.487 | 598.659 | 597.183 | -31.508 | 576.869 | 190.943 | 176.791 | -59.861 | 166.522 | 163.724 | 128.886 | 122.748 | 121.451 | 118.223 | 111.932 | -80.887 | 114.586 | 115.561 | 108.852 | 103.886 | 100.157 | 92.452 | 87.411 | 84.125 | 73.704 | 68.73 | 68.67 | 67.834 | 67.313 | 67.087 | 68.882 | 68.262 | 67.388 | 66.12 | 67.515 | 67.559 | 68.258 | 69.123 | 71.435 | 72.784 | 72.781 | 64.107 | 67.123 | 66.821 | 26.386 | 25.538 | 25.31 | 25.193 | 25.782 | 25.433 | 25.86 | 26.038 | 26.476 | 24.29 | 24.69 | 24.878 | 26.591 | 27.164 | 30.343 | 32.327 | 34.433 | 24.55 | 26.181 | 24.371 | 25.454 | 26.445 | 27.368 | 28.184 | 29.55 | 30.891 | 32.281 | 33.805 | 34.821 | 35.09 | 10.7 | 12.5 | 13.1 | 4.6 | 5.3 | 5.6 | 5.8 | 6.1 | 6.4 | 4.6 | 4.8 | 4.9 | 4.9 | 4.6 | 4.3 | 4.8 | 10.1 | 12.4 | 13.2 | 15.6 | 28.4 | 34 | 40.8 | 46.7 | 35.2 | 40.3 | 44.7 | 48.9 | 51.6 | 51.6 | 55.5 | 50.9 | 51.4 | 54.3 | 55.9 | 33.8 | 35.2 | 36.6 | 37.9 | 28 | 21.9 | 25 | 21.2 | -0.7 |
Total Liabilities & Shareholders Equity
| 2,861.924 | 2,849.269 | 2,824.411 | 989.909 | 2,549.003 | 2,538.234 | 1,011.23 | 2,462.532 | 2,444.916 | 2,383.824 | 2,358.354 | 2,241.397 | 544.348 | 466.33 | 439.506 | 1,476.316 | 1,442.045 | 1,406.481 | 346.188 | 1,378.708 | 1,068.267 | 797.921 | 139.45 | 762.125 | 745.081 | 743.248 | 120.408 | 734.236 | 308.763 | 290.628 | 60.288 | 285.05 | 282.31 | 147.324 | 146.237 | 139.853 | 137.345 | 128.584 | -65.426 | 128.833 | 129.048 | 119.334 | 118.645 | 111.637 | 104.655 | 97.315 | 97.01 | 84.897 | 81.449 | 80.394 | 72.568 | 71.606 | 72.294 | 73.099 | 72.628 | 71.561 | 71.42 | 71.508 | 71.644 | 71.456 | 73.755 | 75.277 | 76.021 | 75.609 | 68.84 | 70.459 | 70.803 | 29.911 | 29.076 | 28.892 | 28.093 | 28.708 | 28.599 | 29.227 | 29.09 | 28.964 | 27.607 | 27.413 | 27.364 | 29.027 | 29.615 | 33.15 | 35.064 | 36.806 | 26.793 | 27.882 | 28.406 | 30.271 | 29.111 | 28.714 | 29.673 | 30.673 | 32.148 | 33.43 | 34.773 | 35.607 | 36.287 | 11.2 | 13 | 13.8 | 5.2 | 5.7 | 6.1 | 6.3 | 6.5 | 6.7 | 4.9 | 5.3 | 5.6 | 5.7 | 5.2 | 5.2 | 9.2 | 18.1 | 22 | 22.1 | 31.3 | 41.1 | 45.2 | 52.7 | 59.6 | 47.4 | 51.4 | 56.2 | 63.5 | 59 | 58.4 | 59.6 | 54.2 | 54.2 | 56.8 | 58.7 | 37.1 | 37.8 | 39.1 | 40.7 | 31.4 | 24.7 | 27.5 | 23 | 10.3 |