Tiptree Inc.
NASDAQ:TIPT
21.36 (USD) • At close May 9, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | |
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| Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 342.282 | 320.067 | 396.187 | 605.377 | 602.957 | 492.561 | 514.692 | 372.41 | 412.004 | 538.065 | 503.488 | 337.916 | 177.962 | 175.718 | 150.496 | 141.661 | 123.879 | 136.92 | 103.502 | 80.604 | 108.785 | 133.117 | 136.134 | 175.835 | 88.079 | 86.003 | 82.809 | 91.49 | 81.219 | 110.667 | 111.751 | 75.764 | 67.19 | 63.01 | 65.995 | 56.181 | 43.225 | 69.4 | 98.737 | 170.1 | 46.42 | 52.987 | 179.892 | 122.05 | 124.824 | 120.557 | 123.721 | 69.002 | 27.757 | 46.428 | 46.648 | 48.04 | 49.867 | 52.306 | 8.907 | 13.938 | 8.346 | 0.21 | 7.602 | 134.894 | 136.586 | 122.512 | 94.701 | 53.751 | 17.355 | 31.8 | 17.538 | 15.383 | 14.889 | 15.319 | 0 | 0 |
| Short Term Investments
| 1,156.801 | 1,107.929 | 282.08 | 109.533 | 133.625 | 246.489 | 270.62 | 361.139 | 810.445 | 611.98 | 584.081 | 606.462 | 568.46 | 577.448 | 541.121 | 447.3 | 409.947 | 377.133 | 369.914 | 345.718 | 333.703 | 335.192 | 315.204 | 269.054 | 283.929 | 283.563 | 255.784 | 234.361 | 212.809 | 182.448 | 164.093 | 147.778 | 152.529 | 146.171 | 137.195 | 165.025 | 185.092 | 184.703 | 192.387 | 179.772 | 176.567 | 171.128 | 17.064 | 17.952 | 17.662 | 17.763 | 17.721 | 0 | 0 | 60.816 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.357 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 256.267 | 285.765 | 71.076 | 72.353 | 271.99 | 283.09 |
| Cash and Short Term Investments
| 1,499.083 | 1,427.996 | 399.67 | 631.595 | 608.18 | 1,271.32 | 785.312 | 733.549 | 1,222.449 | 1,150.045 | 1,087.569 | 944.378 | 746.422 | 753.166 | 691.617 | 588.961 | 533.826 | 514.053 | 473.416 | 426.322 | 442.488 | 468.309 | 451.338 | 444.889 | 372.008 | 369.566 | 338.593 | 325.851 | 294.028 | 293.115 | 275.844 | 223.542 | 219.719 | 209.181 | 203.19 | 221.206 | 228.317 | 254.103 | 291.124 | 349.872 | 222.987 | 224.115 | 196.956 | 140.002 | 142.486 | 138.32 | 141.442 | 69.002 | 27.757 | 46.428 | 46.648 | 48.04 | 49.867 | 52.306 | 8.907 | 13.938 | 8.346 | 0.21 | 16.959 | 134.894 | 136.586 | 122.512 | 94.701 | 53.751 | 17.355 | 31.8 | 273.805 | 301.148 | 85.965 | 72.353 | 271.99 | 283.09 |
| Net Receivables
| 798.438 | 799.131 | 0 | 0 | 0 | 0 | 0 | 0 | 1,806.555 | 972.721 | 481.985 | 471.462 | 536.133 | 454.369 | 443.15 | 394.348 | 348.314 | 370.452 | 361.747 | 0 | 0 | 286.968 | 0 | 0 | 0 | 654.132 | 630.452 | 194.971 | 201.157 | 0 | 178.726 | 164.432 | 172.647 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 59.273 | 21.916 | 0 | 0 | 0 | 0 | 0 | 3.346 | 1.224 | 0 | 0 | 0 | 0 | 0 | 0.018 | 0.02 | 0.022 | 0.184 | 0.088 | 0.056 | 0.059 | 0.177 | 0.336 | 0.557 | 0.885 | 1.045 | 1.167 | 1.185 | 1.511 | 1.899 | 2.336 | 0.601 |
| Inventory
| 0 | 0 | 0 | -2,101.671 | -1,977.768 | -2,911.089 | -1,783.701 | -1,416.97 | 0 | 0 | -2,279.856 | -892.703 | -793.485 | -710.429 | -660.266 | -625.804 | -582.155 | -1,398.584 | -1,317.718 | -1,123.787 | -1,072.837 | -1,019.405 | -893.455 | -816.143 | -774.423 | -766.402 | -730.233 | -1,506.972 | -1,482.443 | -1,796.581 | -1,378.144 | -1,335.229 | -1,220.007 | -1,536.724 | 2.217 | 2.083 | 2.065 | -1,379.982 | -1,296.785 | -1,096.814 | -6,339.13 | 1.797 | 0 | 0 | 0 | 0 | -162.864 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.448 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets
| 0 | 0 | 10.841 | 11.136 | 14.111 | 12.985 | 11.998 | 1,429.553 | -3,029.004 | -2,122.766 | 1,073.491 | 892.703 | 793.485 | 710.429 | 660.266 | 625.804 | 582.155 | 594.842 | 587.198 | 8.695 | 8.505 | 441.785 | 7.132 | 7.178 | 9.964 | 12.828 | 10.704 | 6.49 | 6.867 | 7.297 | 9.441 | 8.825 | 5.91 | 4.743 | 0 | 0 | 0 | 2.69 | 0 | 0 | 0 | 5.463 | 0 | 4.844 | 18.568 | 0 | 0 | 0 | 0 | 0 | 0 | 5.752 | 0 | 0 | 0 | 0 | 0 | 0.166 | 0 | 0.648 | 0.68 | 0 | 0 | 0 | 0 | 0 | -257.715 | 1.297 | 0 | 0 | 0 | 0 |
| Total Current Assets
| 2,297.521 | 2,227.127 | 1,478.732 | 1,503.828 | 1,434.015 | 1,424.933 | 1,880.847 | 2,867.159 | 0 | 0 | 2,204.177 | 2,465.737 | 2,251.999 | 2,088.371 | 1,983.014 | 1,767.109 | 1,615.636 | 1,612.514 | 1,502.263 | 1,352.52 | 1,346.998 | 1,295.11 | 1,167.068 | 1,108.66 | 1,038.056 | 1,036.526 | 979.749 | 109.638 | 100.555 | 142.237 | 135.151 | 115.093 | 135.121 | 133.071 | 88.088 | 71.243 | 65.176 | 88.178 | 132.741 | 200.185 | 74.121 | 81.032 | 196.956 | 144.846 | 161.054 | 146.952 | 123.721 | 72.348 | 28.981 | 46.428 | 46.648 | 53.792 | 49.867 | 52.306 | 8.925 | 13.958 | 8.722 | 0.56 | 17.047 | 135.598 | 137.325 | 122.689 | 95.037 | 54.308 | 18.24 | 32.845 | 298.917 | 303.63 | 87.476 | 74.252 | 274.326 | 283.691 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 0 | 0 | 56.271 | 58.306 | 59.063 | 61.093 | 62.614 | 61.874 | 60.335 | 53.328 | 48.665 | 49.197 | 39.752 | 38.748 | 40.051 | 41.178 | 42.341 | 43.089 | 35.408 | 35.505 | 36.268 | 36.137 | 38.112 | 39.647 | 38.44 | 6.122 | 6.104 | 5.399 | 4.453 | 4.304 | 5.669 | 6.05 | 6.119 | 5.936 | 286.89 | 261.573 | 254.072 | 7.024 | 207.393 | 208.565 | 209.079 | 131.308 | 207.933 | 105.224 | 105.853 | 105.061 | 62.492 | 41.889 | 140.959 | 118.827 | 119.703 | 120.579 | 121.456 | 122.302 | 124.185 | 104.177 | 104.953 | 0.804 | 106.519 | 100.022 | 100.781 | 101.539 | 102.298 | 103.057 | 104.327 | 105.13 | 105.557 | 96.789 | 2.97 | 0 | 0 | 0 |
| Goodwill
| 206.496 | 206.706 | 208.565 | 205.972 | 205.928 | 206.155 | 205.023 | 205.674 | 206.636 | 186.608 | 185.944 | 186.567 | 179.103 | 179.103 | 179.103 | 179.236 | 179.236 | 179.236 | 163.366 | 163.366 | 163.623 | 99.147 | 99.147 | 91.562 | 91.562 | 91.562 | 91.562 | 91.562 | 91.562 | 91.562 | 92.767 | 92.767 | 92.767 | 92.767 | 92.767 | 92.767 | 92.767 | 92.767 | 93.207 | 92.118 | 92.118 | 95.347 | 4.617 | 4.617 | 4.617 | 4.294 | 4.243 | 0 | 0 | 3.088 | 0 | 0 | 0 | -6,932.061 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4,466.529 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 100.232 | 102.859 | 148.116 | 152.936 | 156.56 | 159.593 | 166.067 | 170.04 | 170.483 | 158.441 | 162.252 | 166.155 | 157.227 | 122.758 | 153.01 | 153.631 | 155.209 | 138.215 | 146.675 | 146.355 | 147.921 | 47.974 | 49.83 | 48.084 | 50.098 | 52.121 | 54.521 | 56.936 | 59.375 | 64.017 | 84.053 | 88.412 | 177.591 | 85.478 | 85.524 | 86.196 | 91.254 | 93.34 | 97.785 | 103.607 | 112.981 | 119.894 | 152.07 | 153.246 | 154.095 | 154.695 | 115.286 | 0.8 | 6.2 | 6.3 | 6.466 | 6.616 | 6.766 | 6,939 | 6.089 | 6.218 | 6.348 | 6.693 | 6.607 | 4.305 | 4.388 | 4,471 | 4.553 | 4.636 | 4.222 | 4.295 | 4.243 | 3.965 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 306.728 | 309.565 | 356.681 | 358.908 | 362.488 | 365.748 | 371.09 | 375.714 | 377.119 | 345.049 | 348.196 | 352.722 | 336.33 | 301.861 | 332.113 | 332.867 | 334.445 | 317.451 | 310.041 | 309.721 | 311.544 | 147.121 | 148.977 | 139.646 | 141.66 | 143.683 | 146.083 | 148.498 | 150.937 | 155.579 | 176.82 | 181.179 | 177.591 | 178.245 | 178.291 | 178.963 | 184.021 | 186.107 | 190.992 | 195.725 | 205.099 | 215.241 | 156.687 | 157.863 | 158.712 | 158.989 | 119.529 | 0.8 | 6.2 | 6.3 | 6.466 | 6.616 | 6.766 | 6.939 | 6.089 | 6.218 | 6.348 | 6.693 | 6.607 | 4.305 | 4.388 | 4.471 | 4.553 | 4.636 | 4.222 | 4.295 | 4.243 | 3.965 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 277.26 | 243.034 | 1,105.397 | 894.722 | 839.61 | 76.917 | 764.694 | 926.437 | 921.534 | 697.756 | 669.184 | 703.338 | 689.355 | 715.931 | 680.539 | 651.839 | 554.969 | 500.971 | 481.573 | 464.046 | 462.725 | 490.57 | 462.65 | 423.632 | 406.521 | 406.542 | 391.007 | 374.493 | 353.047 | 207.984 | 192.199 | 187.008 | 199.401 | 194.783 | 137.195 | 165.025 | 185.092 | 224.763 | 226.303 | 211.709 | 204.214 | 203.742 | 58.733 | 60.772 | 59.062 | 63.726 | 28.796 | 24.853 | 25.069 | 8.044 | 2.491 | 2.491 | 2.492 | 2.491 | 35.406 | 29.391 | 44.286 | 0 | 41.652 | 51.837 | 54.405 | 56.078 | 57.982 | 60.842 | 63.654 | 64.89 | 256.267 | 285.765 | 317.262 | 72.353 | 271.99 | 283.09 |
| Tax Assets
| 0 | 0 | 0 | 704.889 | 668.912 | 687.574 | -638.5 | 0 | 0 | 0 | 553.031 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 69.297 | 184.236 | 208.135 | 1,027.33 | 999.887 | 1,031.146 | 1,894.422 | 1,976.48 | 1,929.416 | 2,353.67 | 2,088.079 | 1,015.634 | 984.433 | 1,034.75 | 776.636 | 540.381 | 433.26 | 355.194 | 7.487 | 5.327 | 2.932 | 3.31 | 4.834 | 0 | 0 | 0 | 5.537 | 0 | 5.68 | 5.766 | 0 | 6.971 | 0 | 0 | 0 | 9.584 | 9.791 | 26.038 | 58.311 | 101.976 | 139.063 | 161.318 | -256.267 | -285.765 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| -277.26 | -243.034 | 0 | -82.794 | 7.045 | 668.638 | -232.266 | -1,364.025 | -1,358.988 | -1,096.133 | 723.862 | -1,105.257 | -1,065.437 | -1,056.54 | -1,052.703 | -1,025.884 | -931.755 | -861.511 | -827.022 | -809.272 | -810.537 | -673.828 | -649.739 | -602.925 | 120.866 | 87.809 | 65.531 | 64.173 | 79.927 | 448.492 | 44.493 | 75.659 | 19.316 | 24.345 | 88.202 | 1,011.815 | 927.115 | 960.406 | 1,964.722 | 2,015.578 | 7,331.034 | 7,208.809 | -215.42 | 6,904.599 | 6,467.903 | 6,402.41 | 6,264.861 | 3.059 | 7.184 | 6.182 | 6.903 | 5.593 | 5.939 | 4.412 | 4.025 | 2.764 | 2.254 | -5.858 | 0.967 | 4.91 | 4.577 | 4.617 | 3.926 | 3.807 | 2.914 | 2.428 | 3.475 | 4.661 | -320.232 | -72.353 | -271.99 | -283.09 |
| Total Non-Current Assets
| 306.728 | 309.565 | 1,518.349 | 1,934.031 | 1,937.118 | 1,859.97 | 327.632 | 1,364.025 | 0 | 0 | 1,789.907 | 1,105.257 | 1,065.437 | 1,056.54 | 1,052.703 | 1,025.884 | 931.755 | 861.511 | 827.022 | 809.272 | 810.537 | 673.828 | 649.739 | 602.925 | 776.784 | 828.392 | 816.86 | 1,619.893 | 1,588.251 | 1,847.505 | 2,313.603 | 2,426.376 | 2,331.843 | 2,756.979 | 2,778.657 | 2,633.01 | 2,534.733 | 2,413.05 | 3,366.046 | 3,171.958 | 8,382.686 | 8,114.294 | 215.42 | 7,233.785 | 6,794.462 | 6,733.496 | 6,480.512 | 70.601 | 179.412 | 139.353 | 141.1 | 135.279 | 142.333 | 141.91 | 169.705 | 149.521 | 157.841 | 1.639 | 155.745 | 170.658 | 173.942 | 192.743 | 227.07 | 274.318 | 314.18 | 338.061 | 113.275 | 105.415 | 320.232 | 72.353 | 271.99 | 283.09 |
| Total Assets
| 5,819.492 | 5,694.789 | 5,505.733 | 3,437.859 | 3,371.133 | 3,284.903 | 4,827.391 | 4,634.449 | 4,307.958 | 4,039.563 | 3,994.084 | 3,732.709 | 3,600.198 | 3,599.147 | 3,378.352 | 3,211.557 | 3,048.613 | 2,995.76 | 2,794.866 | 2,480.501 | 2,422.672 | 2,198.286 | 2,056.493 | 1,920.366 | 1,814.84 | 1,864.918 | 1,796.609 | 1,729.531 | 1,688.806 | 1,989.742 | 2,448.754 | 2,541.469 | 2,466.964 | 2,890.05 | 2,866.745 | 2,704.253 | 2,599.909 | 2,501.228 | 3,498.787 | 3,372.143 | 8,456.807 | 8,195.326 | 7,048.522 | 7,378.631 | 6,955.516 | 6,880.448 | 6,604.233 | 142.983 | 208.36 | 185.797 | 187.748 | 189.071 | 192.2 | 194.216 | 178.63 | 163.479 | 166.563 | 2.199 | 172.792 | 306.256 | 311.267 | 315.432 | 322.107 | 328.626 | 332.42 | 370.906 | 412.192 | 409.045 | 339.372 | 328.398 | 300.72 | 292.467 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 0 | 529.063 | 459.949 | 479.261 | 556.781 | 580.33 | 499.271 | 473.556 | 445.443 | 424.53 | 969.296 | 436.344 | 444.277 | 285.981 | 404.231 | 391.208 | 336.409 | 243.338 | 348.536 | 307.235 | 237.874 | 153.048 | 225.663 | 204.848 | 185.851 | 129.159 | 172.427 | 108.93 | 110.211 | 151.255 | 100.627 | 110.64 | 101.539 | 139.822 | 82.144 | 111.987 | 122.04 | 142.922 | 8.823 | 6.904 | 9.95 | 51.147 | 18.39 | 71.068 | 0 | 0 | 47.12 | 1.743 | 1.621 | 1.833 | 1.689 | 1.268 | 0 | 2.17 | 0 | 0 | 0 | 0.835 | 0 | 0 | 0 | 2.245 | 0 | 0 | 0 | 1.625 | 0 | 0 | 0 | 1.509 | 0 | 0 |
| Short Term Debt
| 0 | 63.699 | 44.29 | 0 | 0 | 0 | 0 | 31.966 | 139.818 | 60.628 | -2,232.102 | 54.388 | 27.686 | 0 | 48.452 | 59.737 | 75.952 | 0 | 63.676 | 3.694 | 5.579 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -541.006 | 201.575 | 155.602 | 171.938 | -6,845.412 | 68.369 | 68.662 | 55.733 | 54.871 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.027 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 37.781 | 120.008 | 112.859 | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 0 | 683.513 | 672.36 | -197.138 | 678.204 | 681.263 | 0 | 0 | 448.096 | 593.235 | 560.316 | 534.863 | 511.273 | 472.61 | 424.608 | 399.211 | 358.734 | 320,024 | 304,622 | 94.601 | 86,692 | 80,101 | 75,276 | 75.754 | 69.051 | 63.797 | 58.349 | 56.745 | 53.93 | 52.944 | 51.337 | 52.254 | 56.716 | 57.039 | 58.646 | 63.081 | 66.153 | 65.594 | 58.972 | 45.393 | 0 | 0 | 0 | 0 | -18.945 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.275 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 0 | 7.066 | 188.15 | 929.308 | 2,745.241 | 2,717.92 | 2,589.427 | -505.522 | -585.261 | -485.158 | -817.532 | 1,719.271 | 1,705.6 | 1,887.58 | 1,556.445 | 1,421.798 | 1,343.154 | 1,539.749 | 1,204.896 | 1,032.944 | 1,036.407 | -58.447 | 924.321 | 849.355 | 798.571 | -53.405 | -103.376 | -108.93 | -110.211 | 68.156 | -100.627 | -57.696 | -101.539 | -139.822 | -82.144 | -111.987 | -122.04 | -334.317 | -210.398 | -162.506 | -181.888 | -191.996 | -86.759 | -37.462 | -24.52 | 4,800.631 | 19.238 | 1.647 | 1.463 | 0.086 | 0.692 | 0.698 | 1.612 | 1.794 | 2.023 | 1.786 | 2.328 | 1.684 | 5.168 | 5.02 | 7.682 | 0.544 | 2.614 | 7.166 | 6.809 | 3.793 | 5.537 | 4.29 | 0 | -1.509 | 0 | 0 |
| Total Current Liabilities
| 0 | 599.828 | 692.389 | 1,408.569 | 1,382.479 | 1,380.635 | 678.204 | 716.899 | 0 | 0 | 2,441.898 | 490.732 | 605.328 | 424.102 | 554.946 | 536.266 | 502.369 | 372.483 | 497.1 | 475.644 | 437.412 | 258.655 | 314.502 | 286.507 | 278.253 | 241.787 | 190.531 | 267.664 | 272.345 | 631.438 | 279.296 | 152.191 | 144.906 | 1,188.546 | 268.781 | 1,165.425 | 983.093 | 959.962 | 1,997.929 | 2,076.856 | 7,189.37 | 7,044.637 | 86.759 | 4,885.9 | 1,167.325 | 1,175.606 | 1,298.344 | 3.39 | 3.084 | 1.919 | 1.772 | 1.966 | 1.612 | 3.964 | 2.023 | 1.786 | 2.328 | 8.821 | 5.168 | 5.02 | 7.682 | 2.789 | 2.614 | 7.166 | 6.809 | 43.199 | 125.545 | 117.149 | 0 | 0 | 0 | 0 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 0 | 36.588 | 224.154 | 214.623 | 211.338 | 442.814 | 325.886 | 216.104 | 212.679 | 201.769 | 306.081 | 302.952 | 228.46 | 229.212 | 451.506 | 468.834 | 219.058 | 216.337 | 238.579 | 425.972 | 456.52 | 403.945 | 360.825 | 329.259 | 314.271 | -557.502 | -483.649 | -422.097 | -420.176 | -172.013 | 865.629 | 162.316 | 120.444 | -70.295 | 263.481 | 655.233 | 167.096 | -98.152 | -1,487.819 | 30.375 | -5,252.423 | -6,757.234 | 356.98 | 217.044 | 325.533 | 305.738 | 238.503 | 33.376 | 112.884 | 195.648 | 95.567 | 95.88 | 95.659 | 96.079 | 96.495 | 81.24 | 81.479 | 5.87 | 84.431 | 84.63 | 81.659 | 81.873 | 82.069 | 82.183 | 82.198 | 82.217 | 3.451 | 2.828 | 38.496 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 692.389 | 683.513 | 672.36 | 673.085 | 678.204 | 681.263 | 665.513 | 649.15 | 628.876 | 593.235 | 560.316 | 534.863 | 511.273 | 472.61 | 424.608 | 399.211 | 358.734 | 320.024 | 304.622 | 94.601 | 86.692 | 80.101 | 75.276 | 75.754 | 69.051 | 63.797 | 58.349 | 56.745 | 53.93 | 52.944 | 51.337 | 52.254 | 56.716 | 57.039 | 58.646 | 63.081 | 66.153 | 65.594 | 58.972 | 45.393 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 52.685 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 188.854 | 167.933 | 150.846 | 139.845 | 119.192 | 112.234 | 100.841 | 90.391 | 73.359 | 73.987 | 34.335 | 40.049 | 32.801 | 33.024 | 30.692 | 24.183 | 15.403 | 5.071 | 0 | 32.306 | 29.8 | 30.258 | 26.864 | 25.433 | 30.928 | 32.252 | 31.962 | 22.744 | 30.789 | 32.49 | 33.482 | 32.296 | 27.072 | 23.415 | 19.069 | 22.699 | 22.219 | 32.473 | 43.403 | 45.638 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 4,457.413 | 4,305.658 | 3,051.747 | 2,937.059 | 2,884.397 | 2,633.919 | 71.838 | -1,009.601 | -979.033 | -941.31 | 1,837.318 | 27.192 | 216.371 | 221.281 | -28.498 | -40.703 | 221.341 | 199.404 | 203.351 | 38.372 | 37.334 | 53.01 | 21.78 | 19.507 | 19.352 | 23.05 | 17.418 | 14.342 | 23.715 | 20.181 | 1,053.338 | 530.833 | 553.644 | 706.789 | 1,060.191 | 1,531.062 | 794.784 | 892.891 | 561.761 | 2,176.737 | 2,002.238 | 415.922 | -356.98 | 6,498.04 | 6,033.3 | 1,314.135 | 5,743.594 | 0 | 0 | -99.807 | 0 | 0 | 0.641 | 0.593 | 1.04 | 0.594 | 2.876 | 0 | 0.525 | 0.525 | 3.993 | 3.977 | 4.36 | 2.803 | 3.203 | 4.358 | 1.278 | 2.012 | -38.496 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 4,457.413 | 4,342.246 | 4,157.144 | 1,411.221 | 2,392.302 | 1,327.703 | 3,605.614 | 1,076.567 | 0 | 0 | 1,032.612 | 941.491 | 885.797 | 968.261 | 847.06 | 833.909 | 791.951 | 789.64 | 713.246 | 586.352 | 567.183 | 501.361 | 388.478 | 357.959 | 1,141.932 | 1,223.872 | 1,210.11 | 1,061.051 | 1,008.801 | 961.53 | 1,778.32 | 1,998.606 | 1,928.22 | 1,311.36 | 2,216.623 | 1,158.363 | 1,207.098 | 1,143.572 | 1,094.09 | 889.941 | 870.194 | 748.963 | 356.98 | 1,931.452 | 5,222.721 | 5,138.986 | 4,750.111 | 34.02 | 113.554 | 95.841 | 96.176 | 95.88 | 96.3 | 96.672 | 97.535 | 81.834 | 84.355 | 58.555 | 84.956 | 85.155 | 85.652 | 85.85 | 86.429 | 84.986 | 85.401 | 86.575 | 4.729 | 4.84 | 38.496 | 25 | 0 | 0 |
| Total Liabilities
| 5,136.03 | 5,038.018 | 4,849.533 | 2,819.79 | 4,591.301 | 2,708.338 | 4,283.818 | 4,088.381 | 3,766.401 | 3,505.99 | 3,474.51 | 3,207.369 | 3,217.045 | 3,198.966 | 2,976.21 | 2,806.508 | 2,651.214 | 2,622.222 | 2,433.175 | 2,133.312 | 2,078.336 | 1,786.871 | 1,649.081 | 1,513.328 | 1,420.185 | 1,465.659 | 1,400.641 | 1,328.715 | 1,281.146 | 1,592.968 | 2,057.616 | 2,150.797 | 2,073.126 | 2,499.906 | 2,485.404 | 2,323.788 | 2,190.191 | 2,103.534 | 3,092.019 | 2,966.797 | 8,059.564 | 7,793.6 | 6,500.758 | 6,817.352 | 6,390.046 | 6,314.592 | 6,048.455 | 37.41 | 116.638 | 97.76 | 97.948 | 97.846 | 97.912 | 100.636 | 99.558 | 83.62 | 86.683 | 67.376 | 90.124 | 90.175 | 93.334 | 88.639 | 89.043 | 92.152 | 92.21 | 129.774 | 130.274 | 121.989 | 38.496 | 25 | 0 | 0 |
| 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 |
| Common Stock
| 0.037 | 0.037 | 0.037 | 0.037 | 0.037 | 0.037 | 0.037 | 0.037 | 0.037 | 0.036 | 0.036 | 0.036 | 0.035 | 0.034 | 0.034 | 0.033 | 0.033 | 0.033 | 0.034 | 0.034 | 0.034 | 0.035 | 0.035 | 0.035 | 0.035 | 0.036 | 0.036 | 0.037 | 0.043 | 0.043 | 0.043 | 0.043 | 0.043 | 0.043 | 0.043 | 0.043 | 0.043 | 0.043 | 0.043 | 0.042 | 0.042 | 0.042 | 0.042 | 0.042 | 0.042 | 0.042 | 0.042 | 0.011 | 0.011 | 0.011 | 0.011 | 0.011 | 0.011 | 0.011 | 0.011 | 0.011 | 0.011 | 0 | 0.01 | 0.021 | 0.021 | 0.021 | 0.021 | 0.021 | 0.021 | 0.021 | 0.021 | 0.021 | 0.021 | 0.021 | 0.021 | 0.021 |
| Retained Earnings
| 99.09 | 95.718 | 87.805 | 78.115 | 67.488 | 60.663 | 55.643 | 55.34 | 51.201 | 54.113 | 54.717 | 41.964 | 65.788 | 68.146 | 69.961 | 69.313 | 62.678 | 35.423 | 22.52 | 11.143 | 8.725 | 70.189 | 67.465 | 70.34 | 60.015 | 57.231 | 58.346 | 60.265 | 60.741 | 38.079 | 28.913 | 32.925 | 38.22 | 37.974 | 30.956 | 25.785 | 20.522 | 15.845 | 20.367 | 25.758 | 11.597 | 13.379 | 21.301 | 21.029 | 19.958 | 18.933 | 16.652 | 16.163 | 2.338 | 3.879 | 5.743 | 7.221 | 10.248 | 9.954 | -4.718 | -3.881 | -3.577 | 0 | -0.384 | -77.155 | -75.253 | -66.82 | -59.012 | -55.139 | -51.142 | -50.215 | -18.266 | -11.172 | -8.245 | -5.13 | -5.183 | -8.897 |
| Accumulated Other Comprehensive Income/Loss
| -19.557 | -27.75 | -15.171 | -29.216 | -27.928 | -26.073 | -40.577 | -33.226 | -33.093 | -39.429 | -47.67 | -30.966 | -23.106 | -2.685 | 1.157 | 2.689 | 2.592 | 5.674 | 5.662 | 5.827 | 2.03 | 1.698 | 1.916 | 1.389 | 0.251 | -2.058 | -3.042 | -2.399 | -1.483 | 0.966 | 1.223 | 1.332 | 1.062 | 0.555 | 1.031 | 1.667 | 1.277 | -0.111 | 0.594 | -0.265 | 1.034 | -0.049 | 0.107 | 0.172 | 0.093 | 0.033 | 0.29 | 0 | 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 Total Stockholders Equity
| 394.149 | 389.693 | 389.275 | 387.513 | 385.138 | 382.239 | 380.988 | 379.741 | 382.502 | 382.645 | 380.196 | 379.371 | 323.916 | 317.459 | 314.06 | 314.983 | 313.14 | 315.014 | 319.522 | 318.817 | 323.064 | 326.14 | 325.359 | 324.321 | 323.334 | 331.892 | 331.538 | 335.749 | 260.847 | 260.989 | 261.804 | 256.568 | 255.383 | 254.859 | 254.742 | 260.046 | 296.531 | 297.063 | 298.589 | 271.189 | 273.014 | 271.09 | 225.813 | 101.586 | 545.377 | 83.815 | 97.25 | 84.216 | 84.146 | 207.103 | 84.046 | 83.993 | 84.029 | 83.615 | 83.779 | 83.729 | 83.446 | -65.177 | 83.042 | 293.215 | 293.165 | 293.592 | 292.055 | 291.592 | 291.331 | 291.326 | 300.163 | 298.207 | 298.631 | 298.444 | 298.368 | 298.226 |
| Total Shareholders Equity
| 473.719 | 457.698 | 461.946 | 436.449 | 424.735 | 416.866 | 396.091 | 401.892 | 400.647 | 397.365 | 387.279 | 390.405 | 366.633 | 382.954 | 385.212 | 387.018 | 378.443 | 356.144 | 347.738 | 335.821 | 333.853 | 398.062 | 394.775 | 396.085 | 383.635 | 387.101 | 386.878 | 393.652 | 320.148 | 300.077 | 326.647 | 290.868 | 294.708 | 293.431 | 286.772 | 287.541 | 318.373 | 312.84 | 319.593 | 296.724 | 285.687 | 284.462 | 247.263 | 122.829 | 121.665 | 119.911 | 114.234 | 100.39 | 86.495 | 88.037 | 89.8 | 91.225 | 94.288 | 93.58 | 79.072 | 79.859 | 79.88 | -65.177 | 82.668 | 216.081 | 217.933 | 226.793 | 233.064 | 236.474 | 240.21 | 241.132 | 281.918 | 287.056 | 290.407 | 293.335 | 293.206 | 289.35 |
| Total Equity
| 683.462 | 656.771 | 656.2 | 618.069 | 598.638 | 576.565 | 543.573 | 546.068 | 541.557 | 533.573 | 519.574 | 525.34 | 383.153 | 400.181 | 402.142 | 405.049 | 397.399 | 373.538 | 361.691 | 347.189 | 344.336 | 411.415 | 407.412 | 407.038 | 394.655 | 399.259 | 395.968 | 400.816 | 407.66 | 396.774 | 391.138 | 390.672 | 393.838 | 390.144 | 381.341 | 380.465 | 409.718 | 397.694 | 406.768 | 405.346 | 397.243 | 401.726 | 547.764 | 561.279 | 565.47 | 565.856 | 555.778 | 105.573 | 91.722 | 412.632 | 89.8 | 91.225 | 94.288 | 93.58 | 79.072 | 79.859 | 79.88 | -65.177 | 82.668 | 216.081 | 217.933 | 226.793 | 233.064 | 236.474 | 240.21 | 241.132 | 281.918 | 287.056 | 290.407 | 293.335 | 293.206 | 289.35 |
| Total Liabilities & Shareholders Equity
| 5,819.492 | 5,694.789 | 5,505.733 | 3,437.859 | 3,371.133 | 3,284.903 | 4,827.391 | 4,634.449 | 4,307.958 | 4,039.563 | 3,994.084 | 3,732.709 | 3,600.198 | 3,599.147 | 3,378.352 | 3,211.557 | 3,048.613 | 2,995.76 | 2,794.866 | 2,480.501 | 2,422.672 | 2,198.286 | 2,056.493 | 1,920.366 | 1,814.84 | 1,864.918 | 1,796.609 | 1,729.531 | 1,688.806 | 1,989.742 | 2,448.754 | 2,541.469 | 2,466.964 | 2,890.05 | 2,866.745 | 2,704.253 | 2,599.909 | 2,501.228 | 3,498.787 | 3,372.143 | 8,456.807 | 8,195.326 | 7,048.522 | 7,378.631 | 6,955.516 | 6,880.448 | 6,604.233 | 142.983 | 208.36 | 185.797 | 187.748 | 189.071 | 192.2 | 194.216 | 178.63 | 163.479 | 166.563 | 2.199 | 172.792 | 306.256 | 311.267 | 315.432 | 322.107 | 328.626 | 332.42 | 370.906 | 412.192 | 409.045 | 339.372 | 328.398 | 300.72 | 292.467 |