Regis Corporation
NYSE:RGS
21.8 (USD) • At close November 4, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q3 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2002 Q2 | 2002 Q1 | 2001 Q4 | 2001 Q3 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 | 1999 Q3 | 1999 Q2 | 1999 Q1 | 1998 Q4 | 1998 Q3 | 1998 Q2 | 1998 Q1 | 1997 Q4 | 1997 Q3 | 1997 Q2 | 1997 Q1 | 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 | 1990 Q4 | |
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| Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 10.066 | 5.886 | 7.153 | 9.298 | 9.508 | 8.787 | 9.406 | 9.505 | 17.041 | 25.63 | 35.442 | 45.508 | 19.191 | 34.51 | 50.85 | 84.969 | 113.667 | 241.037 | 49.783 | 58.902 | 70.141 | 71.146 | 96.954 | 115.729 | 110.399 | 105.2 | 163.3 | 176.312 | 172.396 | 168.689 | 155.642 | 148.531 | 147.346 | 141.131 | 130.153 | 176.78 | 212.279 | 212.951 | 195.82 | 186.257 | 378.627 | 360.8 | 339.418 | 203.686 | 200.488 | 180.309 | 218.343 | 222.458 | 111.943 | 97.583 | 83.099 | 75.673 | 96.263 | 145.464 | 174.29 | 194.835 | 151.871 | 168.905 | 114.484 | 100.629 | 42.538 | 57.063 | 64.303 | 125.266 | 127.627 | 136.289 | 172.855 | 145.229 | 184.785 | 186.175 | 156.13 | 146.86 | 135.397 | 116.79 | 136.142 | 111.808 | 102.718 | 108.364 | 118.333 | 82.416 | 73.567 | 94.241 | 87.663 | 66.566 | 59.68 | 62.104 | 62.127 | 66.343 | 87.103 | 95.131 | 34.343 | 34.257 | 24.658 | 24.598 | 23.244 | 23.119 | 14.888 | 11.336 | 29.2 | 12.2 | 7.4 | 16.8 | 9.2 | 6 | 4.8 | 8.3 | 10.8 | 4.3 | 8.9 | 1.5 | 4.9 | 1.9 | 5.5 | 7.8 | 7.5 | 4.9 | 1.2 | 3 | 3.6 | 1.7 | 3.5 | 2.7 | 4 | 1.8 | 2.3 | 2.2 | 3.1 | 2.2 | 3.8 | 2 | 2.9 | 1.1 | 5.2 | 2.4 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 10.066 | 5.886 | 7.153 | 9.298 | 9.508 | 8.787 | 9.406 | 9.505 | 17.041 | 25.63 | 35.442 | 45.508 | 19.191 | 34.51 | 50.85 | 84.969 | 113.667 | 241.037 | 49.783 | 58.902 | 70.141 | 71.146 | 96.954 | 115.729 | 110.399 | 105.2 | 163.3 | 176.312 | 172.396 | 168.689 | 155.642 | 148.531 | 147.346 | 141.131 | 130.153 | 176.78 | 212.279 | 212.951 | 195.82 | 186.257 | 378.627 | 360.8 | 339.418 | 203.686 | 200.488 | 180.309 | 218.343 | 222.458 | 111.943 | 97.583 | 83.099 | 75.673 | 96.263 | 145.464 | 174.29 | 194.835 | 151.871 | 168.905 | 114.484 | 100.629 | 42.538 | 57.063 | 64.303 | 125.266 | 127.627 | 136.289 | 172.855 | 145.229 | 184.785 | 186.175 | 156.13 | 146.86 | 135.397 | 116.79 | 136.142 | 111.808 | 102.718 | 108.364 | 118.333 | 82.416 | 73.567 | 94.241 | 87.663 | 66.566 | 59.68 | 62.104 | 62.127 | 66.343 | 87.103 | 95.131 | 34.343 | 34.257 | 24.658 | 24.598 | 23.244 | 23.119 | 14.888 | 11.336 | 29.2 | 12.2 | 7.4 | 16.8 | 9.2 | 6 | 4.8 | 8.3 | 10.8 | 4.3 | 8.9 | 1.5 | 4.9 | 1.9 | 5.5 | 7.8 | 7.5 | 4.9 | 1.2 | 3 | 3.6 | 1.7 | 3.5 | 2.7 | 4 | 1.8 | 2.3 | 2.2 | 3.1 | 2.2 | 3.8 | 2 | 2.9 | 1.1 | 5.2 | 2.4 |
| Net Receivables
| 9.434 | 9.514 | 12.012 | 9.697 | 10.885 | 13.718 | 13.962 | 12.999 | 14.531 | 15.443 | 16.624 | 21.833 | 27.372 | 31.254 | 31.185 | 35.916 | 31.03 | 27.602 | 27.756 | 28.724 | 30.143 | 33.737 | 32.329 | 29.096 | 52.43 | 33.388 | 31.895 | 43.276 | 23.475 | 22.893 | 30.742 | 23.068 | 24.691 | 23.699 | 27.705 | 24.247 | 25.624 | 23.993 | 27.253 | 22.085 | 32.269 | 43.425 | 44.349 | 54.633 | 66.408 | 51.932 | 38.461 | 46.599 | 45.676 | 44.312 | 49.266 | 46.061 | 49.49 | 83.127 | 53.909 | 42.728 | 70.519 | 71.355 | 60.174 | 98.534 | 92.099 | 88.204 | 36.423 | 37.837 | 37.824 | 41.972 | 51.153 | 48.492 | 67.773 | 71.684 | 72.484 | 73.652 | 62.558 | 59.694 | 49.759 | 45.82 | 47.752 | 46.576 | 45.771 | 36.065 | 35.033 | 34.967 | 35.427 | 33.315 | 31.947 | 34.554 | 33.511 | 29.96 | 26.901 | 23.088 | 21.74 | 20.888 | 18.861 | 17.594 | 17.729 | 16.879 | 16.22 | 16.605 | 19.2 | 18 | 16.5 | 11.9 | 12 | 10.2 | 10.6 | 9.9 | 13.8 | 10.3 | 12.4 | 12.1 | 12.5 | 4.6 | 7 | 4.1 | 4.6 | 4.2 | 3.9 | 3 | 3.3 | 3.3 | 3 | 4.3 | 2.7 | 2.4 | 2.6 | 4.1 | 3.7 | 2.6 | 2.6 | 1.4 | 1.8 | 1.9 | 2.2 | 10.2 |
| Inventory
| 0.818 | 0.72 | 1.217 | 1.011 | 1.681 | 1.935 | 2.623 | 5.127 | 3.109 | 8.606 | 16.008 | 16.774 | 22.993 | 38.221 | 51.483 | 57.695 | 62.597 | 59.029 | 68.413 | 74.634 | 77.322 | 90.869 | 85.583 | 87.626 | 79.363 | 81.131 | 87.347 | 92.914 | 122.104 | 127.307 | 131.386 | 134.584 | 134.212 | 139.614 | 141.934 | 140.333 | 128.61 | 131.883 | 138.073 | 143.328 | 137.151 | 143.742 | 147.188 | 149.224 | 139.607 | 148.493 | 153.864 | 155.99 | 148.441 | 161.123 | 170.551 | 173.699 | 150.804 | 162.507 | 160.497 | 161.709 | 153.38 | 152.982 | 160.789 | 163.146 | 158.57 | 165.022 | 194.459 | 241.742 | 212.468 | 210.406 | 208.107 | 213.86 | 196.582 | 195.892 | 207.407 | 207.72 | 193.999 | 197.336 | 201.338 | 199.875 | 184.609 | 180.342 | 173.652 | 177.237 | 161.304 | 160.932 | 154.384 | 158.491 | 156.827 | 156.251 | 144.706 | 132.844 | 120.259 | 114.546 | 110.873 | 111.554 | 110.247 | 103.704 | 102.2 | 99.677 | 91.823 | 81.641 | 77.7 | 73.7 | 70.1 | 64 | 58.5 | 55 | 53.8 | 44.9 | 42.2 | 45 | 42.6 | 41.8 | 36.7 | 33.3 | 30.6 | 26.4 | 24.3 | 24 | 23.4 | 20.4 | 20.7 | 20.3 | 21.3 | 20.5 | 19.8 | 18 | 18 | 18 | 16.8 | 13.8 | 13.1 | 14.1 | 14.7 | 13.4 | 11.1 | 12.9 |
| Other Current Assets
| 1.802 | 11.656 | 5.605 | 3.879 | 1.766 | 14.777 | 18.138 | 15.73 | 13.984 | 13.254 | 15.439 | 16.049 | 17.103 | 14.082 | 17.226 | 20.057 | 4.76 | 23.211 | 32.458 | 32.194 | 33.216 | 32.386 | 34.267 | 33.462 | 47.867 | 46.488 | 47.814 | 44.043 | 52.172 | 48.402 | 53.093 | 49.916 | 51.765 | 56.986 | 63.497 | 62.496 | 61.769 | 63.972 | 66.345 | 69.99 | 65.086 | 55.973 | 57.189 | 57.51 | 57.898 | 47.939 | 21.486 | 24.233 | 61.222 | 52.447 | 29.681 | 30.464 | 32.118 | 31.656 | 29.951 | 34.581 | 36.203 | 33.085 | 32.935 | 36.106 | 37.693 | 39.515 | 47.659 | 47.419 | 51.278 | 47.489 | 65.346 | 69.02 | 57.149 | 60.835 | 56.991 | 44.038 | 33.588 | 30.569 | 31.896 | 36.148 | 28.341 | 29.443 | 28.37 | 21.416 | 28.253 | 13.015 | 12.998 | 10.86 | 12.737 | 10.018 | 10.231 | 8.562 | 12.58 | 15.551 | 7.826 | 4.491 | 8.794 | 7.829 | 21.156 | 14.481 | 20.873 | 21.434 | 18.2 | 13.5 | 19.1 | 15 | 14 | 11 | 12.7 | 15 | 16.5 | 11.1 | 13.2 | 16 | 17 | 7.6 | 6.3 | 6.1 | 6.1 | 7.1 | 6.6 | 7.7 | 7.7 | 9.1 | 10.2 | 8.7 | 9.8 | 6 | 5.5 | 4.4 | 4 | 2 | 2.6 | 8.8 | 10.3 | 9 | 10.3 | 1.3 |
| Total Current Assets
| 42.05 | 27.776 | 35.416 | 34.634 | 37.238 | 39.217 | 44.129 | 43.361 | 48.665 | 62.933 | 83.513 | 100.164 | 86.659 | 118.067 | 150.744 | 198.637 | 226.432 | 350.879 | 178.41 | 194.454 | 210.822 | 228.138 | 249.133 | 265.913 | 290.059 | 266.207 | 330.356 | 391.288 | 370.147 | 367.291 | 370.863 | 356.099 | 358.014 | 361.43 | 363.289 | 403.856 | 428.282 | 432.799 | 427.491 | 421.66 | 613.266 | 604.328 | 588.525 | 486.177 | 488.546 | 463.946 | 466.958 | 481.002 | 384.677 | 370.552 | 347.679 | 343.773 | 346.562 | 439.857 | 435.51 | 450.75 | 428.865 | 448.78 | 392.113 | 423.303 | 352.986 | 369.767 | 415.023 | 467.613 | 445.151 | 448.934 | 507.16 | 487.208 | 525.064 | 532.579 | 509.659 | 488.208 | 441.766 | 422.491 | 435.6 | 409.891 | 380.649 | 381.955 | 380.499 | 331.539 | 313.442 | 319.032 | 308.092 | 286.954 | 279.66 | 279.932 | 261.98 | 248.449 | 256.686 | 255.843 | 185.577 | 180.609 | 172.647 | 162.894 | 164.329 | 154.156 | 143.804 | 131.016 | 144.3 | 117.4 | 113.1 | 107.7 | 93.7 | 82.2 | 81.9 | 78.1 | 83.3 | 70.7 | 77.1 | 71.4 | 71.1 | 47.4 | 49.4 | 44.4 | 42.5 | 40.2 | 35.1 | 34.1 | 35.3 | 34.4 | 38 | 36.2 | 36.3 | 28.2 | 28.4 | 28.7 | 27.6 | 20.6 | 22.1 | 26.3 | 29.7 | 25.4 | 28.8 | 26.8 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 291.576 | 316.557 | 337.072 | 343.817 | 367.258 | 399.379 | 439.671 | 473.649 | 506.584 | 547.351 | 570.842 | 596.063 | 634.993 | 656.086 | 680.687 | 778.458 | 843.392 | 927.449 | 980.865 | 1,002.226 | 78.09 | 83.629 | 96.133 | 101.264 | 105.86 | 104.127 | 109.448 | 118.629 | 146.994 | 155.689 | 165.644 | 174.769 | 183.321 | 186.644 | 196.714 | 206.261 | 218.157 | 228.195 | 241.493 | 253.072 | 266.538 | 273.168 | 290.378 | 302.4 | 313.46 | 307.295 | 302.756 | 303.15 | 323.06 | 326.345 | 327.381 | 330.084 | 347.811 | 347.98 | 351.159 | 355.887 | 359.25 | 362.494 | 372.762 | 382.664 | 391.538 | 407.66 | 415.27 | 482.498 | 481.851 | 489.401 | 484.499 | 485.086 | 494.085 | 490.196 | 490.343 | 490.61 | 483.764 | 478.116 | 460.802 | 450.388 | 435.324 | 424.972 | 411.644 | 389.937 | 381.903 | 372.482 | 364.421 | 360.539 | 356.725 | 347.39 | 327.522 | 321.414 | 318.482 | 311.949 | 309.341 | 308.99 | 300.99 | 293.708 | 284.424 | 271.823 | 260.532 | 245.57 | 237.7 | 224.3 | 213.3 | 206 | 191.6 | 184.6 | 175.8 | 170.1 | 159 | 143.5 | 139.6 | 136 | 130.3 | 98.8 | 95.1 | 88.3 | 82.4 | 81 | 73.9 | 73.1 | 73.1 | 73.9 | 73.4 | 72.1 | 72.3 | 70.1 | 69 | 70.3 | 69.8 | 66 | 63.2 | 53.9 | 53.1 | 53.4 | 52.7 | 66.1 |
| Goodwill
| 173.146 | 173.345 | 173.78 | 173.291 | 173.791 | 173.364 | 173.337 | 173.057 | 174.36 | 213.362 | 229.028 | 229.007 | 229.582 | 229.221 | 228.95 | 227.896 | 227.457 | 226.666 | 293.019 | 313.251 | 345.718 | 378.56 | 393.774 | 402.202 | 412.643 | 415.503 | 417.709 | 418.209 | 416.987 | 416.14 | 415.9 | 416.78 | 417.393 | 417.273 | 414.895 | 416.057 | 418.953 | 418.158 | 421.632 | 423.278 | 425.264 | 423.704 | 425.332 | 461.74 | 460.885 | 462.333 | 463.47 | 463.917 | 536.655 | 605.171 | 604.097 | 680.588 | 680.512 | 678.934 | 745.676 | 740.965 | 736.989 | 740.003 | 769.694 | 768.511 | 764.422 | 760.565 | 759.751 | 888.7 | 870.993 | 863.265 | 829.446 | 814.869 | 812.383 | 781.175 | 797.482 | 795.398 | 778.228 | 722.265 | 678.927 | 671.854 | 646.51 | 630.394 | 625.586 | 469.034 | 457.14 | 422.558 | 408.627 | 395.861 | 372.618 | 0 | 0 | 344.682 | 0 | 251.205 | 253.457 | 253.445 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 166.036 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 2.427 | 2.518 | 2.635 | 2.691 | 2.783 | 2.829 | 2.917 | 2.975 | 3.226 | 3.42 | 3.474 | 3.604 | 3.761 | 4.186 | 4.532 | 4.5 | 4.579 | 7.568 | 8.159 | 8.416 | 8.761 | 9.346 | 9.736 | 10.322 | 10.557 | 10.935 | 11.416 | 11.805 | 13.634 | 14.027 | 14.309 | 14.685 | 15.185 | 15.6 | 15.677 | 16.24 | 17.069 | 17.283 | 18.271 | 19.004 | 19.812 | 19.959 | 20.642 | 21.287 | 21.496 | 22.154 | 22.893 | 23.375 | 101.79 | 104.372 | 106.411 | 108.612 | 111.328 | 113.726 | 114.568 | 116.308 | 118.07 | 120.954 | 122.996 | 125.25 | 126.961 | 128.205 | 130.39 | 142.122 | 144.291 | 144.841 | 191.182 | 188.206 | 213.452 | 213.649 | 215.149 | 216.858 | 216.831 | 216.578 | 888.576 | 887.438 | 855.31 | 840.679 | 836.337 | 548.692 | 536.314 | 491.578 | 476.268 | 460.27 | 437.116 | 437.921 | 437.031 | 50.998 | 359.436 | 251.205 | 253.457 | 0 | 246.144 | 246.468 | 239.611 | 222.182 | 208.724 | 205.677 | 201.9 | 166 | 154 | 153.1 | 123.8 | 121.5 | 114.2 | 114.9 | 99.6 | 98.4 | 99.8 | 98.9 | 95.8 | 73.5 | 70.7 | 61.3 | 58.4 | 58.1 | 51.4 | 50.3 | 48.1 | 48.5 | 48.1 | 47.9 | 47.5 | 36.8 | 37.1 | 37.4 | 37.3 | 34.2 | 34.4 | 34.6 | 34.8 | 35.1 | 35.3 | 36.9 |
| Goodwill and Intangible Assets
| 175.573 | 175.863 | 176.415 | 175.982 | 176.574 | 176.193 | 176.254 | 176.032 | 177.586 | 216.782 | 232.502 | 232.611 | 233.343 | 233.407 | 233.482 | 232.396 | 232.036 | 234.234 | 301.178 | 321.667 | 354.479 | 387.906 | 403.51 | 412.524 | 423.2 | 426.438 | 429.125 | 430.014 | 430.621 | 430.167 | 430.209 | 431.465 | 432.578 | 432.873 | 430.572 | 432.297 | 436.022 | 435.441 | 439.903 | 442.282 | 445.076 | 443.663 | 445.974 | 483.027 | 482.381 | 484.487 | 486.363 | 487.292 | 638.445 | 709.543 | 710.508 | 789.2 | 791.84 | 792.66 | 860.244 | 857.273 | 855.059 | 860.957 | 892.69 | 893.761 | 891.383 | 888.77 | 890.141 | 1,030.822 | 1,015.284 | 1,008.106 | 1,020.628 | 1,003.075 | 1,025.835 | 994.824 | 1,012.631 | 1,012.256 | 995.059 | 938.843 | 888.576 | 887.438 | 855.31 | 840.679 | 836.337 | 548.692 | 536.314 | 491.578 | 476.268 | 460.27 | 437.116 | 437.921 | 437.031 | 395.68 | 359.436 | 251.205 | 253.457 | 253.445 | 246.144 | 246.468 | 239.611 | 222.182 | 208.724 | 205.677 | 201.9 | 166 | 154 | 153.1 | 123.8 | 121.5 | 114.2 | 114.9 | 99.6 | 98.4 | 99.8 | 98.9 | 95.8 | 73.5 | 70.7 | 61.3 | 58.4 | 58.1 | 51.4 | 50.3 | 48.1 | 48.5 | 48.1 | 47.9 | 47.5 | 36.8 | 37.1 | 37.4 | 37.3 | 34.2 | 34.4 | 34.6 | 34.8 | 35.1 | 35.3 | 36.9 |
| 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 | 0.52 | 0.525 | 0.52 | 14.453 | 15.321 | 17.024 | 17.326 | 29.339 | 28.611 | 44.995 | 44.967 | 44.331 | 43.319 | 43.308 | 42.17 | 59.91 | 166.176 | 199.63 | 251.573 | 251.894 | 261.14 | 258.796 | 203.34 | 205.368 | 195.786 | 199.27 | 201.297 | 202.868 | 211.4 | 218.33 | -72.179 | -15.349 | -15.954 | -12.778 | -9.699 | -10.607 | -18.775 | -17.993 | -16.647 | -15.938 | -16.224 | -18.102 | -16.465 | -16.24 | -17.229 | -17.23 | -14.373 | -14.405 | -15.285 | -15.877 | -17.62 | -17.722 | -18.469 | 0 | 0 | 0 | 0 | -7.527 | -10.795 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8.321 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.133 | 0.388 | 0.381 | 21.124 | 24.145 | 18.051 | 17.988 | 14.52 | 17.395 | 15.087 | 15.082 | 17.876 | 17.887 | 17.103 | 16.863 | 16.897 | 16.892 | 22.453 | 23.731 | 24.888 | 22.086 | 19.963 | 72.179 | 15.349 | 15.954 | 12.778 | 9.699 | 10.607 | 18.775 | 17.993 | 16.647 | 15.938 | 16.224 | 18.102 | 16.465 | 16.24 | 17.229 | 17.23 | 14.373 | 14.405 | 15.285 | 15.877 | 17.62 | 17.722 | 18.469 | 0 | 0 | 0 | 0 | 7.527 | 10.795 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.321 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 21.297 | 23.511 | 24.814 | 25.737 | 26.307 | 26.157 | 27.622 | 28.976 | 36.465 | 35.712 | 39.301 | 40.013 | 41.388 | 40.423 | 40.237 | 42.337 | 40.934 | 38.227 | 38.144 | 38.37 | 39.446 | 39.297 | 40.379 | 40.922 | 37.616 | 60.433 | 52.958 | 76.987 | 63.726 | 62.182 | 63.511 | 63.58 | 62.328 | 52.93 | 63.737 | 63.506 | 64.233 | 61.864 | 64.223 | 63.575 | 62.325 | 60.797 | 63.838 | 43.223 | 38.641 | 224.705 | 224.668 | 222.508 | 42.093 | 44.365 | 44.738 | 39.393 | 40.513 | 61.561 | 71.416 | 67.255 | 63.72 | 59.441 | 59.701 | 27.989 | 23.093 | 23.342 | 278.423 | 292.128 | 293.585 | 290.044 | 171.692 | 190.388 | 87.13 | 66.368 | 78.992 | 70.121 | 61.475 | 54.617 | 55.054 | 54.598 | 54.693 | 53.522 | 52.085 | 42.976 | 40.2 | 40.453 | 39.616 | 40.039 | 39.454 | 33.438 | 32.452 | 29.97 | 22.586 | 39.164 | 32.328 | 30.622 | 16.724 | 17.363 | 18.535 | 17.982 | 15.295 | 14.853 | 15.2 | 14.9 | 13.2 | 12.5 | 12.5 | 11 | 10.5 | 7.6 | 7.6 | 14.5 | 15 | 19.1 | 19 | 5.7 | 6 | 5.7 | 5.6 | 5.9 | 5.9 | 5.9 | 5.8 | 5.8 | 6.5 | 7.5 | 7.8 | 8.5 | 8.7 | 8.4 | 10.2 | 8.3 | 8.2 | 12.4 | 12.5 | 13.2 | 14 | 0.5 |
| Total Non-Current Assets
| 488.446 | 515.931 | 538.301 | 545.536 | 570.139 | 601.729 | 643.547 | 678.657 | 720.635 | 799.845 | 842.645 | 868.687 | 909.724 | 929.916 | 954.406 | 1,053.191 | 1,116.362 | 1,199.91 | 1,320.187 | 1,362.263 | 472.015 | 510.832 | 540.022 | 554.71 | 566.676 | 590.998 | 591.531 | 625.63 | 641.341 | 648.038 | 659.364 | 669.814 | 678.747 | 672.972 | 691.543 | 716.517 | 733.733 | 742.524 | 762.945 | 788.268 | 802.683 | 823.011 | 845.538 | 894.105 | 901.946 | 1,077.846 | 1,073.945 | 1,087.38 | 1,187.169 | 1,294.97 | 1,349.282 | 1,428.447 | 1,459.191 | 1,478.1 | 1,503.022 | 1,502.68 | 1,490.707 | 1,504.615 | 1,550.181 | 1,532.17 | 1,539.5 | 1,558.065 | 1,583.834 | 1,805.448 | 1,790.72 | 1,787.551 | 1,676.819 | 1,678.549 | 1,607.05 | 1,551.388 | 1,581.966 | 1,572.987 | 1,540.298 | 1,471.576 | 1,404.432 | 1,392.424 | 1,345.327 | 1,319.173 | 1,300.066 | 981.605 | 958.417 | 904.513 | 880.305 | 860.848 | 833.295 | 818.749 | 797.005 | 747.064 | 700.504 | 602.318 | 595.126 | 593.057 | 563.858 | 557.539 | 542.57 | 511.987 | 484.551 | 466.1 | 454.8 | 405.2 | 380.5 | 371.6 | 327.9 | 317.1 | 300.5 | 292.6 | 266.2 | 256.4 | 254.4 | 254 | 245.1 | 178 | 171.8 | 155.3 | 146.4 | 145 | 131.2 | 129.3 | 127 | 128.2 | 128 | 127.5 | 127.6 | 115.4 | 114.8 | 116.1 | 117.3 | 108.5 | 105.8 | 100.9 | 100.4 | 101.7 | 102 | 103.5 |
| Total Assets
| 530.496 | 543.707 | 573.717 | 580.17 | 607.377 | 640.946 | 687.676 | 722.018 | 769.3 | 862.778 | 926.158 | 968.851 | 996.383 | 1,047.983 | 1,105.15 | 1,251.828 | 1,342.794 | 1,550.789 | 1,498.597 | 1,556.717 | 682.837 | 738.97 | 789.155 | 820.623 | 856.735 | 857.205 | 921.887 | 1,016.918 | 1,011.488 | 1,015.329 | 1,030.227 | 1,025.913 | 1,036.761 | 1,034.402 | 1,054.832 | 1,120.373 | 1,162.015 | 1,175.323 | 1,190.436 | 1,209.928 | 1,415.949 | 1,427.339 | 1,434.063 | 1,380.282 | 1,390.492 | 1,541.792 | 1,540.903 | 1,568.382 | 1,571.846 | 1,665.522 | 1,696.961 | 1,772.22 | 1,805.753 | 1,917.957 | 1,938.532 | 1,953.43 | 1,919.572 | 1,953.395 | 1,942.294 | 1,955.473 | 1,892.486 | 1,927.832 | 1,998.857 | 2,273.061 | 2,235.871 | 2,236.485 | 2,183.979 | 2,165.757 | 2,132.114 | 2,083.967 | 2,091.625 | 2,061.195 | 1,982.064 | 1,894.067 | 1,840.032 | 1,802.315 | 1,725.976 | 1,701.128 | 1,680.565 | 1,313.144 | 1,271.859 | 1,223.545 | 1,188.397 | 1,147.802 | 1,112.955 | 1,098.681 | 1,058.985 | 995.513 | 957.19 | 858.161 | 780.703 | 773.666 | 736.505 | 720.433 | 706.899 | 666.143 | 628.355 | 597.116 | 599.1 | 522.6 | 493.6 | 479.3 | 421.6 | 399.3 | 382.4 | 370.7 | 349.5 | 327.1 | 331.5 | 325.4 | 316.2 | 225.4 | 221.2 | 199.7 | 188.9 | 185.2 | 166.3 | 163.4 | 162.3 | 162.6 | 166 | 163.7 | 163.9 | 143.6 | 143.2 | 144.8 | 144.9 | 129.1 | 127.9 | 127.2 | 130.1 | 127.1 | 130.8 | 130.3 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 12.747 | 9.947 | 12.047 | 13.069 | 14.309 | 15.835 | 17.277 | 16.08 | 15.86 | 14.319 | 18.579 | 20.784 | 27.157 | 28.84 | 36.922 | 49.648 | 50.918 | 39.12 | 55.587 | 53.219 | 47.532 | 57.021 | 57.127 | 55.994 | 57.738 | 50.913 | 52.738 | 51.769 | 56.049 | 53.171 | 59.629 | 59.965 | 59.884 | 54.229 | 60.515 | 74.125 | 63.302 | 63.284 | 63.284 | 71.28 | 68.491 | 62.4 | 54.348 | 65.651 | 66.071 | 67.721 | 59.277 | 63.428 | 50.454 | 55.076 | 52.541 | 66.695 | 55.107 | 63.851 | 53.883 | 62.097 | 57.683 | 59.824 | 55.502 | 79.808 | 62.394 | 63.297 | 77.037 | 89.682 | 69.693 | 67.012 | 69.573 | 81.271 | 74.532 | 71.508 | 81.481 | 80.599 | 70.807 | 73.586 | 79.441 | 76.82 | 64.111 | 68.713 | 66.225 | 59.862 | 53.112 | 56.128 | 53.453 | 59.201 | 56.175 | 59.792 | 59.062 | 64.709 | 54.545 | 45.574 | 42.859 | 43.126 | 37.689 | 32.447 | 32.528 | 41.304 | 34.216 | 20.873 | 27.2 | 31.3 | 22.8 | 21.3 | 19.1 | 20.1 | 22.4 | 18.8 | 16.9 | 20.3 | 24.1 | 21.8 | 23.9 | 16.6 | 13.9 | 12.6 | 9.8 | 9.2 | 9.1 | 6.8 | 8.3 | 8.3 | 9.8 | 7.8 | 9.2 | 7.7 | 7.1 | 7 | 5.6 | 6.6 | 7.4 | 7.9 | 6.3 | 7.3 | 13.7 | 0 |
| Short Term Debt
| 69.127 | 73.485 | 76.895 | 78.006 | 81.917 | 87.074 | 93.94 | 98.27 | 103.196 | 301.187 | 110.597 | 113.585 | 116.471 | 123.224 | 127.649 | 129.643 | 137.271 | 149.482 | 156.154 | 161.407 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.002 | 0.004 | 0.009 | 0.014 | 173.501 | 173.828 | 174.143 | 174.452 | 173.515 | 29.044 | 28.95 | 28.883 | 28.937 | 28.877 | 28.999 | 28.817 | 32.252 | 33.005 | 32.7 | 58.422 | 51.629 | 76.959 | 77.646 | 50.017 | 55.454 | 121.26 | 151.952 | 272.442 | 230.224 | 201.931 | 244.041 | 188.863 | 223.352 | 177.09 | 186.154 | 153.326 | 101.912 | 33.163 | 33.778 | 32.723 | 19.747 | 18.944 | 6.368 | 9.051 | 19.128 | 19.296 | 18.066 | 17.116 | 21.123 | 23.506 | 2.552 | 6.319 | 7.221 | 3.256 | 4.248 | 6.047 | 5.438 | 5.701 | 5.738 | 5.802 | 9.983 | 13.833 | 37.5 | 13.2 | 23.9 | 28.2 | 22 | 22.9 | 19.7 | 45 | 39.9 | 32.3 | 30.7 | 20.1 | 17.7 | 13.7 | 13.7 | 12.2 | 12.5 | 12.1 | 12 | 10.9 | 9.6 | 10 | 10.2 | 9.6 | 14.5 | 11.7 | 13.5 | 6.7 | 6.8 | 5.8 | 6.1 | 3.2 | 3.2 | 2.2 | 3 | 105.2 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.895 | 0 | 0 | 0 | 5.673 | 0 | 0 | 0 | 8.113 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 5.104 | 0 | 0 | 0 | 7.148 | 0 | 0 | 0 | 7.823 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.889 | 0 | 2.147 | 133.265 | 140.322 | 134.565 | 9.054 | 0 | 0 | 0 | 8.313 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 32.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 16.54 | 25.693 | 25.923 | 26.142 | 22.961 | 26.156 | 27.69 | 28.98 | 25.961 | 36.469 | 39.041 | 48.099 | 54.857 | 51.164 | 49.277 | 57.018 | 48.825 | 43.475 | 59.707 | 62.241 | 80.751 | 83.49 | 86.634 | 85.384 | 97.63 | 101.928 | 107.198 | 149.513 | 122.013 | 130.05 | 127.344 | 121.823 | 135.431 | 145.434 | 144.346 | 146.803 | 153.362 | 143.794 | 147.258 | 137.497 | 142.72 | 138.065 | 141.095 | 128.93 | 135.079 | 18.503 | 16.538 | 15.959 | 163.528 | 168.837 | 175.105 | 159.041 | 159.008 | 161.086 | 155.671 | 149.915 | 160.797 | 160.592 | 154.911 | 154.116 | 156.638 | 156.634 | 195.231 | 189.824 | 207.605 | 205.83 | 212.66 | 211.9 | 240.748 | 241.983 | 238.58 | 223.415 | 198.226 | 205.271 | 202.124 | 175.979 | 178.192 | 172.813 | 159.921 | 120.975 | 129.721 | 133.102 | 130.424 | 121.306 | 121.767 | 140.717 | 113.978 | 90.496 | 97.523 | 77.22 | 71.74 | 67.614 | 68.788 | 70.229 | 64.26 | 59.058 | 58.845 | 63.82 | 64.7 | 54.8 | 53.3 | 49.6 | 45.6 | 39.8 | 41.7 | 40.6 | 38.5 | 35.9 | 37.3 | 46.1 | 51.1 | 27 | 29.3 | 27.4 | 29.7 | 28.5 | 24 | 24.4 | 26.2 | 24 | 22.5 | 25.6 | 24.5 | 21.5 | 21.9 | 22.1 | 19.7 | 14.8 | 16.5 | 16.5 | 16 | 19.8 | 23 | 29.1 |
| Total Current Liabilities
| 103.518 | 109.125 | 114.865 | 117.217 | 126.335 | 129.065 | 138.907 | 143.33 | 152.84 | 351.975 | 168.217 | 182.468 | 198.485 | 203.228 | 213.848 | 236.309 | 237.014 | 232.077 | 271.448 | 276.867 | 128.283 | 140.511 | 143.761 | 141.378 | 155.368 | 152.841 | 159.936 | 201.282 | 178.062 | 183.221 | 186.973 | 181.788 | 195.315 | 199.663 | 204.861 | 220.928 | 216.666 | 207.082 | 210.551 | 208.791 | 384.712 | 374.293 | 370.475 | 369.033 | 376.812 | 248.533 | 245.087 | 242.835 | 251.973 | 252.79 | 256.645 | 254.553 | 254.68 | 257.942 | 242.254 | 270.434 | 270.109 | 297.375 | 288.059 | 283.941 | 274.486 | 341.191 | 424.22 | 551.948 | 507.522 | 474.773 | 526.274 | 482.034 | 538.632 | 490.581 | 506.215 | 457.34 | 402.955 | 312.02 | 315.343 | 285.522 | 262.05 | 260.47 | 232.514 | 189.888 | 201.961 | 208.526 | 201.943 | 197.623 | 199.065 | 224.015 | 175.592 | 161.524 | 159.289 | 126.05 | 118.847 | 116.787 | 111.915 | 108.377 | 102.526 | 106.164 | 103.044 | 98.526 | 129.4 | 99.3 | 100 | 99.1 | 86.7 | 82.8 | 83.8 | 104.4 | 95.3 | 88.5 | 92.1 | 88 | 92.7 | 57.3 | 56.9 | 52.2 | 52 | 49.8 | 45.1 | 42.1 | 44.1 | 42.3 | 42.5 | 43 | 48.2 | 40.9 | 42.5 | 35.8 | 32.1 | 27.2 | 30 | 27.6 | 25.5 | 29.3 | 39.7 | 134.3 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 330.152 | 429.035 | 448.146 | 451.674 | 468.731 | 492.959 | 527.058 | 551.794 | 588.439 | 437.117 | 652.101 | 676.574 | 705.777 | 713.734 | 746.07 | 834.486 | 885.935 | 1,028.478 | 856.109 | 899.853 | 118.91 | 107.505 | 107.646 | 90 | 90 | 90 | 121.096 | 120.847 | 120.599 | 120.351 | 120.103 | 119.855 | 120.435 | 120.248 | 120.06 | 120 | 120 | 120 | 120 | 120 | 120.002 | 120.005 | 120.01 | 0.015 | 1.255 | 239.593 | 240.033 | 251.178 | 258.737 | 263.43 | 263.882 | 275.198 | 281.159 | 371.286 | 371.445 | 381.247 | 388.4 | 392.917 | 392.695 | 427.529 | 578.853 | 580.347 | 580.579 | 534.754 | 534.523 | 597.224 | 523.265 | 529.807 | 485.879 | 490.942 | 490.86 | 537.77 | 520.357 | 563.712 | 545.097 | 566.975 | 549.029 | 523.402 | 513.295 | 300.1 | 282.015 | 266.375 | 263.955 | 285.927 | 280.634 | 284.725 | 312.278 | 304.76 | 291.795 | 293.862 | 250.799 | 267.226 | 256.12 | 263.756 | 272.309 | 246.106 | 224.618 | 210.43 | 191.8 | 159.8 | 143 | 145 | 115.5 | 108.6 | 101 | 78.4 | 83.8 | 76.4 | 82.7 | 102.9 | 93.5 | 48.3 | 49.7 | 44.5 | 40.5 | 47.5 | 38 | 41.8 | 43.5 | 47.1 | 54.3 | 55.2 | 52.7 | 49 | 49.1 | 62 | 61 | 54.6 | 52.2 | 57.9 | 63.7 | 60.9 | 61.2 | 4.4 |
| Deferred Revenue Non-Current
| 22.367 | 0 | 0 | 0 | 29.126 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10.65 | 0 | 0 | 0 | 56.584 | 0 | 0 | 0 | -17.924 | 0 | 0 | 0 | -32.229 | 0 | 0 | 0 | -108.119 | 0 | 0 | 0 | -100.169 | 0 | 0 | 0 | -91.197 | 0 | 0 | 0 | -83.201 | 0 | 0 | 0 | -36.399 | 0 | 0 | 0 | 91.951 | 0 | 0 | 0 | 111.252 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 11.402 | 0 | 0 | 0 | 10.936 | 0 | 0 | 0 | 10.979 | 0 | 0 | 0 | 10.65 | 0 | 0 | 0 | 13.916 | 0 | 0 | 0 | 17.924 | 0 | 0 | 0 | 32.229 | 0 | 0 | 0 | 108.119 | 0 | 0 | 0 | 100.169 | 0 | 0 | 0 | 91.197 | 0 | 0 | 0 | 83.201 | 0 | 0 | 0 | 36.399 | 0 | 0 | 0 | 38.266 | 0 | 0 | 0 | 55.208 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 55.9 | 0 | 0 | 0 | 84.312 | 0 | 0 | 0 | 85.341 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 39.598 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.3 | 0.1 | 0.3 | 0.1 | 1.2 | 1.3 | 2.7 | 2.6 | 3 | 2.7 | 2.9 | 2.6 | 1.9 | 3.3 | 3 | 2.8 | 2.2 | 2 | 1.8 | 1.7 | 0.7 |
| Other Non-Current Liabilities
| 6.27 | 41.369 | 44.296 | 46.543 | 8.979 | 51.669 | 53.346 | 56.754 | 47.995 | 62.567 | 67.552 | 69.999 | 75.075 | 81.517 | 86.784 | 91.492 | 23.642 | 92.698 | 95.979 | 96.258 | 111.399 | 115.144 | 112.738 | 120.888 | 107.875 | 101.093 | 112.284 | 206.322 | 204.606 | 206.228 | 204.083 | 203.252 | 201.61 | 199.32 | 197.037 | 198.906 | 197.905 | 201.661 | 195.168 | 194.292 | 190.454 | 199.814 | 200.832 | 153.129 | 155.011 | 192.608 | 189.038 | 176.657 | 41.762 | 185.58 | 216.077 | 222 | 70.835 | 239.308 | 259.713 | 255.223 | 247.77 | 251.418 | 246.638 | 246.134 | 236.287 | 222.843 | 205.202 | 212.488 | 161.74 | 212.569 | 203.646 | 213.444 | 109.983 | 192.067 | 191.909 | 188.527 | 102.004 | 179.808 | 166.248 | 162.58 | 160.185 | 171.597 | 164.828 | 105.288 | 60.724 | 82.298 | 82.924 | 75.371 | 70.452 | 71.609 | 68.455 | 63.124 | 61.441 | 42.103 | 36.67 | 33.998 | 28.969 | 27.409 | 26.295 | 23.978 | 21.552 | 20.577 | 20.5 | 16 | 14.4 | 13 | 10.8 | 10.1 | 8.3 | 8.2 | 7.9 | 7.5 | 7.6 | 7.4 | 6.2 | 6.2 | 6.4 | 6.5 | 6.4 | 6.5 | 6.7 | 7.2 | 7 | 7 | 6.9 | 7.3 | 7.4 | 9.9 | 10 | 7.4 | 10 | 7.3 | 7.3 | 5.3 | 5.3 | 5.2 | 5.4 | 2.8 |
| Total Non-Current Liabilities
| 370.191 | 470.404 | 492.442 | 498.217 | 517.772 | 544.628 | 580.404 | 608.548 | 647.413 | 499.684 | 719.653 | 746.573 | 780.852 | 795.251 | 832.854 | 925.978 | 980.077 | 1,121.176 | 952.088 | 996.111 | 230.309 | 222.649 | 220.384 | 210.888 | 197.875 | 191.093 | 233.38 | 327.169 | 325.205 | 326.579 | 324.186 | 323.107 | 322.045 | 319.568 | 317.097 | 318.906 | 317.905 | 321.661 | 315.168 | 314.292 | 310.456 | 319.819 | 320.842 | 153.144 | 156.266 | 432.201 | 429.071 | 427.835 | 430.716 | 449.01 | 479.959 | 497.198 | 518.454 | 610.594 | 631.158 | 636.47 | 636.17 | 644.335 | 639.333 | 673.663 | 815.14 | 803.19 | 785.781 | 747.242 | 752.163 | 809.793 | 726.911 | 743.251 | 680.174 | 683.009 | 682.769 | 726.297 | 707.702 | 743.52 | 711.345 | 729.555 | 709.214 | 694.999 | 678.123 | 405.388 | 382.337 | 348.673 | 346.879 | 361.298 | 351.086 | 356.334 | 380.733 | 367.884 | 353.236 | 335.965 | 287.469 | 301.224 | 285.089 | 291.165 | 298.604 | 270.084 | 246.17 | 231.007 | 212.3 | 175.8 | 157.4 | 158 | 126.3 | 118.7 | 109.3 | 86.6 | 91.7 | 83.9 | 90.3 | 110.3 | 99.7 | 54.5 | 56.1 | 51.3 | 47 | 54.3 | 44.8 | 50.2 | 51.8 | 56.8 | 63.8 | 65.5 | 62.8 | 61.8 | 61.7 | 71.3 | 74.3 | 64.9 | 62.3 | 65.4 | 71 | 67.9 | 68.3 | 7.9 |
| Total Liabilities
| 473.709 | 579.529 | 607.307 | 615.434 | 644.107 | 673.693 | 719.311 | 751.878 | 800.253 | 851.659 | 887.87 | 929.041 | 979.337 | 998.479 | 1,046.702 | 1,162.287 | 1,217.091 | 1,353.253 | 1,223.536 | 1,272.978 | 358.592 | 363.16 | 364.145 | 352.266 | 353.243 | 343.934 | 393.316 | 528.451 | 503.267 | 509.8 | 511.159 | 504.895 | 517.36 | 519.231 | 521.958 | 539.834 | 534.571 | 528.743 | 525.719 | 523.083 | 695.168 | 694.112 | 691.317 | 522.177 | 533.078 | 680.734 | 674.158 | 670.67 | 682.689 | 701.8 | 736.604 | 751.751 | 773.134 | 868.536 | 873.412 | 906.904 | 906.279 | 941.71 | 927.392 | 957.604 | 1,089.626 | 1,144.381 | 1,210.001 | 1,299.19 | 1,259.685 | 1,284.566 | 1,253.185 | 1,225.285 | 1,218.806 | 1,173.59 | 1,188.984 | 1,183.637 | 1,110.657 | 1,055.54 | 1,026.688 | 1,015.077 | 971.264 | 955.469 | 910.637 | 595.276 | 584.298 | 557.199 | 548.822 | 558.921 | 550.151 | 580.349 | 556.325 | 529.408 | 512.525 | 462.015 | 406.316 | 418.011 | 397.004 | 399.542 | 401.13 | 376.248 | 349.214 | 329.533 | 341.7 | 275.1 | 257.4 | 257.1 | 213 | 201.5 | 193.1 | 191 | 187 | 172.4 | 182.4 | 198.3 | 192.4 | 111.8 | 113 | 103.5 | 99 | 104.1 | 89.9 | 92.3 | 95.9 | 99.1 | 106.3 | 108.5 | 111 | 102.7 | 104.2 | 107.1 | 106.4 | 92.1 | 92.3 | 93 | 96.5 | 97.2 | 108 | 142.2 |
| 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 | 0.726 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0.114 | 0.114 | 0.114 | 2.279 | 2.278 | 2.278 | 2.278 | 2.277 | 2.276 | 2.275 | 2.277 | 2.198 | 1.79 | 1.789 | 1.788 | 1.783 | 1.781 | 1.778 | 1.778 | 1.777 | 1.843 | 1.972 | 2.074 | 2.217 | 2.263 | 2.306 | 2.335 | 2.329 | 2.32 | 2.315 | 2.314 | 2.313 | 2.308 | 2.323 | 2.392 | 2.517 | 2.683 | 2.729 | 2.76 | 2.763 | 2.833 | 2.834 | 2.835 | 2.833 | 2.832 | 2.836 | 2.831 | 2.876 | 2.871 | 2.878 | 2.883 | 2.885 | 2.886 | 2.879 | 2.881 | 2.878 | 2.878 | 2.857 | 2.856 | 2.855 | 2.194 | 2.16 | 2.16 | 2.16 | 2.153 | 2.145 | 2.144 | 2.209 | 2.209 | 2.247 | 2.242 | 2.244 | 2.266 | 2.279 | 2.268 | 2.263 | 2.248 | 2.249 | 2.228 | 2.217 | 2.214 | 2.216 | 2.206 | 2.182 | 2.176 | 2.156 | 2.174 | 2.16 | 2.152 | 2.119 | 2.109 | 2.096 | 2.087 | 2.066 | 2.042 | 2.038 | 2.035 | 2.036 | 2 | 1.9 | 1.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -21.571 | -112.772 | -110.44 | -111.437 | -112.631 | -107.828 | -106.185 | -103.778 | -105.246 | -62.613 | -34.695 | -29.767 | -19.389 | 14.951 | 25.798 | 59.211 | 94.462 | 167.574 | 242.573 | 252.143 | 265.908 | 271.273 | 285.827 | 279.42 | 297.225 | 292.409 | 298.146 | 265.523 | 288.456 | 287.148 | 305.556 | 307.871 | 304.55 | 298.949 | 300.986 | 316.128 | 316.859 | 325.632 | 329.301 | 348.42 | 357.46 | 374.417 | 382.993 | 496.319 | 499.76 | 502.452 | 503.452 | 509.255 | 484.229 | 551.299 | 555.986 | 616.3 | 610.597 | 630.443 | 659.236 | 647.034 | 631.011 | 616.425 | 618.771 | 602.9 | 597.417 | 603.703 | 596.576 | 741.559 | 728.795 | 707.426 | 690.155 | 669.361 | 654.792 | 628.677 | 625.119 | 600.044 | 578.791 | 539.102 | 522.324 | 496.825 | 476.469 | 450.218 | 474.648 | 448.207 | 424.501 | 398.973 | 375.19 | 348.853 | 325.189 | 303.996 | 284.4 | 262.133 | 243.716 | 224.621 | 206.552 | 190.848 | 176.74 | 162.232 | 150.935 | 140.078 | 128.587 | 115.219 | 105.5 | 97.5 | 86.8 | 74.5 | 72 | 64.3 | 55.5 | 46.4 | 40.3 | 32.6 | 27.5 | 20.6 | 17.3 | 33.1 | 27.9 | 23 | 18.9 | 14.2 | 10.4 | 5.9 | 2.9 | -0.5 | -3.8 | -7.3 | -9.5 | -5.7 | -7.5 | -8.8 | -8.1 | -9.3 | -10.7 | -12.1 | -12.7 | -13.7 | -15 | -11.9 |
| Accumulated Other Comprehensive Income/Loss
| 8.584 | 8.796 | 9.026 | 8.734 | 9.023 | 8.758 | 8.729 | 8.597 | 9.455 | 9.326 | 9.105 | 9.069 | 9.543 | 9.092 | 8.786 | 7.951 | 7.449 | 6.998 | 9.48 | 8.939 | 9.342 | 9.05 | 8.145 | 10.737 | 9.568 | 10.407 | 11.789 | 6.018 | 3.336 | 0.456 | 0.23 | 2.552 | 5.068 | 4.705 | 2.899 | 5.234 | 9.506 | 6.955 | 13.806 | 18.029 | 22.651 | 19.331 | 21.539 | 23.591 | 20.556 | 21.85 | 26.109 | 38.173 | 55.114 | 62.612 | 55.661 | 57.839 | 77.946 | 75.432 | 64.489 | 61.764 | 47.032 | 62.85 | 66.632 | 67.242 | 51.855 | 25.56 | 39.757 | 82.01 | 101.973 | 98.547 | 97.174 | 88.732 | 78.278 | 66.49 | 64.788 | 61.288 | 58.066 | 47.397 | 45.246 | 48.633 | 46.124 | 55.729 | 62.502 | 45.335 | 40.642 | 44.523 | 41.686 | 28.886 | 27.789 | 13.727 | 7.304 | 1.164 | 3.938 | -7.789 | -7.848 | -6.891 | -4.815 | -5.695 | -3.154 | -3.51 | -2.274 | -1.514 | -1.1 | -0.9 | -1.1 | -155.2 | -148.1 | -142.2 | -135.4 | -132.5 | -121.5 | -121.5 | -115.1 | -121.1 | -87 | -87 | -87 | -88.8 | -73.6 | -73.6 | -73.6 | -64.4 | -64.4 | -64.4 | -64.4 | -54 | -54 | -54 | -54 | -48.7 | -48.7 | -48.7 | -48.7 | -35 | -35 | -35 | -35 | -33 |
| Other Total Stockholders Equity
| 69.66 | 68.04 | 67.71 | 65.16 | 64.6 | 64.045 | 63.543 | 63.044 | 62.562 | 62.131 | 61.601 | 58.31 | 25.102 | 23.672 | 22.076 | 20.596 | 22.011 | 21.186 | 21.23 | 20.88 | 47.152 | 93.515 | 128.964 | 175.983 | 194.436 | 208.149 | 216.301 | 214.597 | 214.109 | 215.61 | 210.968 | 208.282 | 207.475 | 209.194 | 226.597 | 256.66 | 298.396 | 311.264 | 318.85 | 317.633 | 337.837 | 336.645 | 335.379 | 335.362 | 334.266 | 333.92 | 334.353 | 347.408 | 346.943 | 346.933 | 345.827 | 343.445 | 341.19 | 340.667 | 338.514 | 334.85 | 332.372 | 329.553 | 326.643 | 324.146 | 151.394 | 152.028 | 150.363 | 148.142 | 143.265 | 143.801 | 141.321 | 180.17 | 178.029 | 212.963 | 210.492 | 213.982 | 232.284 | 249.749 | 243.506 | 239.517 | 229.871 | 237.463 | 230.55 | 222.109 | 220.204 | 220.634 | 220.493 | 208.96 | 207.65 | 198.453 | 208.782 | 200.648 | 194.859 | 177.195 | 173.574 | 169.602 | 165.489 | 162.288 | 155.946 | 151.289 | 150.793 | 151.842 | 151 | 149 | 148.6 | 302.9 | 284.7 | 275.7 | 269.2 | 265.8 | 243.7 | 243.6 | 236.7 | 227.6 | 193.5 | 167.5 | 167.3 | 162 | 144.6 | 140.5 | 139.6 | 129.6 | 127.9 | 128.4 | 127.9 | 116.5 | 116.4 | 100.6 | 100.5 | 95.2 | 95.3 | 95 | 95 | 81.3 | 81.3 | 78.6 | 72.8 | 33 |
| Total Shareholders Equity
| 56.787 | -35.822 | -33.59 | -35.264 | -36.73 | -32.747 | -31.635 | -29.86 | -30.953 | 11.119 | 38.288 | 39.81 | 17.046 | 49.504 | 58.448 | 89.541 | 125.703 | 197.536 | 275.061 | 283.739 | 324.245 | 375.81 | 425.01 | 468.357 | 503.492 | 513.271 | 528.571 | 488.467 | 508.221 | 505.529 | 519.068 | 521.018 | 519.401 | 515.171 | 532.874 | 580.539 | 627.444 | 646.58 | 664.717 | 686.845 | 720.781 | 733.227 | 742.746 | 858.105 | 857.414 | 861.058 | 866.745 | 897.712 | 889.157 | 963.722 | 960.357 | 1,020.469 | 1,032.619 | 1,049.421 | 1,065.12 | 1,046.526 | 1,013.293 | 1,011.685 | 1,014.902 | 997.869 | 802.86 | 783.451 | 788.856 | 973.871 | 976.186 | 951.919 | 930.794 | 940.472 | 913.308 | 910.377 | 902.641 | 877.558 | 871.407 | 838.527 | 813.344 | 787.238 | 754.712 | 745.659 | 769.928 | 717.868 | 687.561 | 666.346 | 639.575 | 588.881 | 562.804 | 518.332 | 502.66 | 466.105 | 444.665 | 396.146 | 374.387 | 355.655 | 339.501 | 320.891 | 305.769 | 289.895 | 279.141 | 267.583 | 257.4 | 247.5 | 236.2 | 222.2 | 208.6 | 197.8 | 189.3 | 179.7 | 162.5 | 154.7 | 149.1 | 127.1 | 123.8 | 113.6 | 108.2 | 96.2 | 89.9 | 81.1 | 76.4 | 71.1 | 66.4 | 63.5 | 59.7 | 55.2 | 52.9 | 40.9 | 39 | 37.7 | 38.5 | 37 | 35.6 | 34.2 | 33.6 | 29.9 | 22.8 | -11.9 |
| Total Equity
| 56.787 | -35.822 | -33.59 | -35.264 | -36.73 | -32.747 | -31.635 | -29.86 | -30.953 | 11.119 | 38.288 | 39.81 | 17.046 | 49.504 | 58.448 | 89.541 | 125.703 | 197.536 | 275.061 | 283.739 | 324.245 | 375.81 | 425.01 | 468.357 | 503.492 | 513.271 | 528.571 | 488.467 | 508.221 | 505.529 | 519.068 | 521.018 | 519.401 | 515.171 | 532.874 | 580.539 | 627.444 | 646.58 | 664.717 | 686.845 | 720.781 | 733.227 | 742.746 | 858.105 | 857.414 | 861.058 | 866.745 | 897.712 | 889.157 | 963.722 | 960.357 | 1,020.469 | 1,032.619 | 1,049.421 | 1,065.12 | 1,046.526 | 1,013.293 | 1,011.685 | 1,014.902 | 997.869 | 802.86 | 783.451 | 788.856 | 973.871 | 976.186 | 951.919 | 930.794 | 940.472 | 913.308 | 910.377 | 902.641 | 877.558 | 871.407 | 838.527 | 813.344 | 787.238 | 754.712 | 745.659 | 769.928 | 717.868 | 687.561 | 666.346 | 639.575 | 588.881 | 562.804 | 518.332 | 502.66 | 466.105 | 444.665 | 396.146 | 374.387 | 355.655 | 339.501 | 320.891 | 305.769 | 289.895 | 279.141 | 267.583 | 257.4 | 247.5 | 236.2 | 222.2 | 208.6 | 197.8 | 189.3 | 179.7 | 162.5 | 154.7 | 149.1 | 127.1 | 123.8 | 113.6 | 108.2 | 96.2 | 89.9 | 81.1 | 76.4 | 71.1 | 66.4 | 63.5 | 59.7 | 55.2 | 52.9 | 40.9 | 39 | 37.7 | 38.5 | 37 | 35.6 | 34.2 | 33.6 | 29.9 | 22.8 | -11.9 |
| Total Liabilities & Shareholders Equity
| 530.496 | 543.707 | 573.717 | 580.17 | 607.377 | 640.946 | 687.676 | 722.018 | 769.3 | 862.778 | 926.158 | 968.851 | 996.383 | 1,047.983 | 1,105.15 | 1,251.828 | 1,342.794 | 1,550.789 | 1,498.597 | 1,556.717 | 682.837 | 738.97 | 789.155 | 820.623 | 856.735 | 857.205 | 921.887 | 1,016.918 | 1,011.488 | 1,015.329 | 1,030.227 | 1,025.913 | 1,036.761 | 1,034.402 | 1,054.832 | 1,120.373 | 1,162.015 | 1,175.323 | 1,190.436 | 1,209.928 | 1,415.949 | 1,427.339 | 1,434.063 | 1,380.282 | 1,390.492 | 1,541.792 | 1,540.903 | 1,568.382 | 1,571.846 | 1,665.522 | 1,696.961 | 1,772.22 | 1,805.753 | 1,917.957 | 1,938.532 | 1,953.43 | 1,919.572 | 1,953.395 | 1,942.294 | 1,955.473 | 1,892.486 | 1,927.832 | 1,998.857 | 2,273.061 | 2,235.871 | 2,236.485 | 2,183.979 | 2,165.757 | 2,132.114 | 2,083.967 | 2,091.625 | 2,061.195 | 1,982.064 | 1,894.067 | 1,840.032 | 1,802.315 | 1,725.976 | 1,701.128 | 1,680.565 | 1,313.144 | 1,271.859 | 1,223.545 | 1,188.397 | 1,147.802 | 1,112.955 | 1,098.681 | 1,058.985 | 995.513 | 957.19 | 858.161 | 780.703 | 773.666 | 736.505 | 720.433 | 706.899 | 666.143 | 628.355 | 597.116 | 599.1 | 522.6 | 493.6 | 479.3 | 421.6 | 399.3 | 382.4 | 370.7 | 349.5 | 327.1 | 331.5 | 325.4 | 316.2 | 225.4 | 221.2 | 199.7 | 188.9 | 185.2 | 166.3 | 163.4 | 162.3 | 162.6 | 166 | 163.7 | 163.9 | 143.6 | 143.2 | 144.8 | 144.9 | 129.1 | 127.9 | 127.2 | 130.1 | 127.1 | 130.8 | 130.3 |