Veeco Instruments Inc.
NASDAQ:VECO
28.7 (USD) • At close November 4, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q3 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2002 Q2 | 2002 Q1 | 2001 Q4 | 2001 Q3 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 | 1999 Q3 | 1999 Q2 | 1999 Q1 | 1998 Q4 | 1998 Q3 | 1998 Q2 | 1998 Q1 | 1997 Q4 | 1997 Q3 | 1997 Q2 | 1997 Q1 | 1996 Q4 | 1996 Q3 | 1996 Q2 | 1996 Q1 | 1995 Q4 | 1995 Q3 | 1995 Q2 | 1995 Q1 | 1994 Q4 | 1994 Q3 | 1993 Q4 | |
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Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Cash & Cash Equivalents
| 174.453 | 173.998 | 159.12 | 156.419 | 180.524 | 140.721 | 154.925 | 169.111 | 116.916 | 127.624 | 119.747 | 121.602 | 114.747 | 140.733 | 129.625 | 147.588 | 188.203 | 162.325 | 129.294 | 135.259 | 161.715 | 169.439 | 212.273 | 213.506 | 196.429 | 245.525 | 279.736 | 235.268 | 205.564 | 423.661 | 277.444 | 274.018 | 257.641 | 243.722 | 269.232 | 334.114 | 313.853 | 303.123 | 270.811 | 264.008 | 232.332 | 214.682 | 210.799 | 247.666 | 241.548 | 223.121 | 384.557 | 387.048 | 317.047 | 275.332 | 217.922 | 213.236 | 197.668 | 276.837 | 245.132 | 278.144 | 361.382 | 194.047 | 148.589 | 109.441 | 97.494 | 93.048 | 103.799 | 117.684 | 109.644 | 114.429 | 117.083 | 108.402 | 108.079 | 94.569 | 147.046 | 126.565 | 116.029 | 113.539 | 124.499 | 111.703 | 109.356 | 100.676 | 100.276 | 110.981 | 117.415 | 111.831 | 106.83 | 215.159 | 210.361 | 208.561 | 214.295 | 207.64 | 221.343 | 219.108 | 203.154 | 55.16 | 60.241 | 60.854 | 63.42 | 51.642 | 13.858 | 13.324 | 29.4 | 30.7 | 84.6 | 70 | 23.5 | 14.3 | 16.7 | 11.8 | 18.5 | 22 | 21.2 | 24.8 | 21.2 | 18.1 | 17.1 | 17.5 | 17.6 | 18.5 | 1.9 | 1.9 | 2.3 | 0.4 | 0.4 |
Short Term Investments
| 130.696 | 122.886 | 146.664 | 130.117 | 105.875 | 112.17 | 147.488 | 101.862 | 113.159 | 103.277 | 104.181 | 213.985 | 214.635 | 186.142 | 189.771 | 161.585 | 112.279 | 79.429 | 115.252 | 95.672 | 84.495 | 67.215 | 48.189 | 52.063 | 65.023 | 65.13 | 47.78 | 85.853 | 97.086 | 258.196 | 66.787 | 62.835 | 73.211 | 104.979 | 116.05 | 68.877 | 82.397 | 88.997 | 120.572 | 222.954 | 252.165 | 267.402 | 281.538 | 322.488 | 340.332 | 362.747 | 192.234 | 185.692 | 221.832 | 247.826 | 273.591 | 212.727 | 380.506 | 426.025 | 394.18 | 157.111 | 53.5 | 155.5 | 135 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 27.629 | 27.293 | 26.895 | 52.945 | 52.189 | 51.49 | 50.888 | 50.2 | 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
| 305.149 | 296.884 | 305.784 | 286.536 | 286.399 | 252.891 | 302.413 | 270.973 | 230.075 | 230.901 | 223.928 | 335.587 | 329.382 | 326.875 | 319.396 | 309.173 | 300.482 | 241.754 | 244.546 | 230.931 | 246.21 | 236.654 | 260.462 | 265.569 | 261.452 | 310.655 | 327.516 | 321.121 | 302.65 | 681.857 | 344.231 | 336.853 | 330.852 | 348.701 | 385.282 | 402.991 | 396.25 | 392.12 | 391.383 | 486.962 | 484.497 | 482.084 | 492.337 | 570.154 | 581.88 | 585.868 | 576.791 | 572.74 | 538.879 | 523.158 | 491.513 | 425.963 | 578.174 | 702.862 | 639.312 | 435.255 | 414.882 | 349.547 | 283.589 | 109.441 | 97.494 | 93.048 | 103.799 | 117.684 | 109.644 | 114.429 | 117.083 | 108.402 | 108.079 | 94.569 | 147.046 | 126.565 | 116.029 | 113.539 | 124.499 | 111.703 | 109.356 | 100.676 | 100.276 | 110.981 | 117.415 | 111.831 | 106.83 | 215.159 | 210.361 | 208.561 | 214.295 | 207.64 | 221.343 | 219.108 | 203.154 | 55.16 | 87.87 | 88.147 | 90.315 | 104.587 | 66.047 | 64.814 | 29.4 | 80.9 | 84.6 | 70 | 23.5 | 14.3 | 16.7 | 11.8 | 18.5 | 22 | 21.2 | 24.8 | 21.2 | 18.1 | 17.1 | 17.5 | 17.6 | 18.5 | 1.9 | 1.9 | 2.3 | 0.4 | 0.4 |
Net Receivables
| 131.833 | 140.868 | 127.388 | 151.868 | 150.63 | 137.818 | 140.728 | 172.85 | 144.248 | 125.081 | 127.902 | 114.226 | 122.396 | 108.049 | 101.237 | 101.554 | 80.471 | 98.863 | 71.017 | 93.513 | 70.978 | 85.339 | 77.205 | 98.257 | 138.681 | 110.203 | 98.866 | 113.795 | 108.349 | 51.433 | 58.02 | 50.463 | 41.695 | 56.089 | 49.524 | 46.798 | 83.098 | 64.285 | 60.085 | 61.588 | 58.323 | 50.72 | 23.823 | 37.769 | 44.736 | 42.912 | 63.169 | 60.319 | 95.125 | 90.341 | 95.038 | 115.168 | 128 | 94.041 | 150.528 | 129.574 | 140.722 | 89.828 | 84.358 | 64.26 | 32.187 | 37.911 | 59.659 | 71.919 | 76.413 | 76.753 | 75.207 | 68.603 | 65.215 | 81.368 | 86.589 | 87.049 | 88.673 | 78.68 | 89.23 | 86.249 | 75.74 | 72.703 | 85.914 | 81.698 | 93.419 | 76.198 | 69.89 | 62.912 | 69.25 | 74.84 | 68.777 | 81.16 | 73.026 | 69.815 | 88.449 | 94.001 | 86.191 | 93.161 | 98.248 | 80.118 | 96.443 | 61.841 | 58.4 | 53.4 | 42.9 | 54 | 43 | 46.8 | 47.8 | 38.6 | 33.3 | 36 | 23.4 | 20.3 | 19.8 | 17.9 | 19.7 | 18 | 19 | 14.6 | 14.9 | 13 | 12.7 | 9.8 | 9 |
Inventory
| 262.408 | 243.266 | 257.035 | 252.12 | 244.47 | 225.717 | 206.908 | 187.737 | 176.491 | 179.066 | 170.858 | 170.835 | 164.041 | 156.216 | 145.906 | 143.469 | 136.555 | 129.611 | 133.067 | 135.19 | 139.708 | 148.103 | 156.311 | 149.832 | 145.939 | 130.964 | 120.266 | 113.681 | 119.935 | 64.697 | 77.063 | 86.651 | 90.771 | 77.205 | 77.469 | 69.973 | 63.564 | 57.197 | 61.471 | 46.594 | 48.364 | 52.073 | 59.726 | 57.585 | 64.107 | 67.689 | 59.807 | 80.756 | 90.729 | 103.276 | 113.434 | 127.518 | 113.339 | 121.342 | 108.487 | 80.544 | 84.21 | 84.959 | 77.564 | 74.999 | 78.497 | 88.729 | 94.93 | 105.659 | 115.025 | 105.169 | 98.594 | 105.659 | 104.658 | 105.62 | 100.355 | 104.689 | 96.144 | 92.069 | 88.904 | 99.465 | 100.42 | 106.15 | 110.643 | 123.885 | 108.073 | 104.394 | 97.622 | 86.074 | 84.545 | 88.636 | 86.25 | 106.709 | 104.163 | 99.273 | 101.419 | 142.202 | 134.958 | 132.446 | 100.062 | 94.512 | 86.644 | 67.012 | 56.7 | 56.9 | 57.5 | 53.6 | 53.3 | 51.6 | 49.3 | 39.5 | 39.1 | 33.6 | 26.5 | 23.6 | 21.3 | 21.6 | 19.3 | 19.4 | 15.8 | 14 | 12.9 | 12.2 | 10.7 | 9.4 | 8.4 |
Other Current Assets
| 18.805 | 34.55 | 16.071 | 29.898 | 27.218 | 26.368 | 18.305 | 18.143 | 18.47 | 34.902 | 25.628 | 31.592 | 21.57 | 25.778 | 19.301 | 15.948 | 18.544 | 16.446 | 14.966 | 23.762 | 26.444 | 24.943 | 22.221 | 23.4 | 28.58 | 29.615 | 33.437 | 36.396 | 24.909 | 19.777 | 16.034 | 19.099 | 20.356 | 29.42 | 22.76 | 22.589 | 25.976 | 32.102 | 23.132 | 43.898 | 32.488 | 28.767 | 35.019 | 36.864 | 32.895 | 30.582 | 32.155 | 50.79 | 39.726 | 41.363 | 54.559 | 92.324 | 133.705 | 113.565 | 124.246 | 80.252 | 21.89 | 13.267 | 10.924 | 10.285 | 8.241 | 8.294 | 8.61 | 10.234 | 9.549 | 10.668 | 11.55 | 12.859 | 12.973 | 12.231 | 11.943 | 16.638 | 15.311 | 13.986 | 12.51 | 10.421 | 9.177 | 10.534 | 12.135 | 42.546 | 40.221 | 48.576 | 40.516 | 42.287 | 44.335 | 52.557 | 49.941 | 65.272 | 61.882 | 65.16 | 69.468 | 52.211 | 46.236 | 48.921 | 53.61 | 49.151 | 27.534 | 11.073 | 66.5 | 7.7 | 7.5 | 8.5 | 7.3 | 7.4 | 7.9 | 6.3 | 6 | 6.3 | 4.9 | 2.8 | 2.8 | 2.1 | 2.3 | 2.2 | 2.1 | 1.6 | 2.4 | 2.7 | 2.4 | 1.4 | 0.9 |
Total Current Assets
| 718.195 | 715.894 | 706.278 | 720.8 | 709.154 | 643.27 | 668.901 | 649.703 | 569.284 | 569.95 | 549.387 | 653.504 | 638.624 | 618.167 | 586.931 | 572.485 | 538.375 | 500.49 | 475.878 | 486.281 | 491.517 | 498.764 | 520.08 | 540.872 | 575.695 | 583.358 | 596.992 | 602.587 | 560.282 | 822.448 | 501.508 | 508.36 | 497.441 | 517.488 | 542.135 | 563.513 | 605.751 | 574.717 | 555.662 | 658 | 633.593 | 625.204 | 613.643 | 715.767 | 743.984 | 742.283 | 744.484 | 761.252 | 764.459 | 758.138 | 754.544 | 760.973 | 953.218 | 1,031.81 | 1,022.573 | 827.244 | 661.704 | 537.601 | 456.435 | 258.985 | 216.419 | 227.982 | 266.998 | 305.496 | 310.631 | 307.019 | 302.434 | 295.523 | 290.925 | 293.788 | 345.933 | 334.941 | 316.157 | 298.274 | 315.143 | 307.838 | 294.693 | 290.063 | 308.968 | 359.11 | 359.128 | 340.999 | 314.858 | 406.432 | 408.491 | 424.594 | 419.263 | 460.781 | 460.414 | 453.356 | 462.49 | 343.574 | 355.255 | 362.675 | 342.235 | 328.368 | 276.668 | 204.74 | 211 | 198.9 | 192.5 | 186.1 | 127.1 | 120.1 | 121.7 | 96.2 | 96.9 | 97.9 | 76 | 71.5 | 65.1 | 59.7 | 58.4 | 57.1 | 54.5 | 48.7 | 32.1 | 29.8 | 28.1 | 21 | 18.7 |
Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 140.793 | 138.982 | 142.836 | 143.173 | 137.604 | 139.507 | 133.748 | 133.535 | 131.436 | 131.928 | 128.556 | 120.332 | 109.976 | 94.755 | 75.546 | 76.333 | 82.151 | 85.45 | 90.164 | 88.273 | 92.304 | 90.611 | 80.284 | 80.626 | 79.268 | 83.1 | 85.058 | 84.403 | 82.546 | 63.684 | 60.646 | 57.557 | 62.981 | 80.225 | 79.59 | 80.521 | 80.002 | 80.301 | 78.752 | 80.72 | 83.141 | 86.912 | 89.139 | 95.698 | 96.949 | 96.714 | 98.302 | 99.06 | 97.068 | 91.998 | 86.067 | 76.232 | 62.397 | 48.981 | 42.32 | 45.49 | 59.118 | 56.968 | 59.389 | 59.294 | 60.513 | 63.275 | 64.372 | 66.493 | 66.458 | 65.661 | 66.142 | 69.505 | 72.105 | 71.675 | 73.51 | 71.684 | 72.317 | 69.784 | 69.806 | 70.377 | 70.808 | 70.563 | 73.513 | 73.586 | 73.496 | 70.903 | 72.742 | 55.554 | 54.887 | 55.021 | 55.872 | 72.655 | 74.711 | 76.699 | 78.547 | 75.493 | 62.981 | 61.423 | 60.094 | 60.609 | 63.03 | 44.936 | 41.9 | 37.2 | 37.1 | 36.9 | 37.2 | 36.3 | 35.4 | 21.6 | 21.5 | 17 | 12.6 | 10.8 | 9.8 | 8.9 | 8 | 7.6 | 7.4 | 7.3 | 7.1 | 7.2 | 7.4 | 7.5 | 8 |
Goodwill
| 214.964 | 214.964 | 214.964 | 214.964 | 214.964 | 214.964 | 181.943 | 181.943 | 181.943 | 181.943 | 181.943 | 181.943 | 181.943 | 181.943 | 181.943 | 181.943 | 181.943 | 181.943 | 181.943 | 184.302 | 184.302 | 184.302 | 184.302 | 307.131 | 307.131 | 307.131 | 307.131 | 308.529 | 303.16 | 114.908 | 114.908 | 114.908 | 114.908 | 114.908 | 114.908 | 114.908 | 115.256 | 114.972 | 114.959 | 91.521 | 91.521 | 91.348 | 91.348 | 55.828 | 55.828 | 55.828 | 55.828 | 55.828 | 55.828 | 55.828 | 55.828 | 56.271 | 67.107 | 52.003 | 52.003 | 52.003 | 59.422 | 59.422 | 59.422 | 59.422 | 59.16 | 59.16 | 38.818 | 105.355 | 101.828 | 100.898 | 100.898 | 100.898 | 100.898 | 100.898 | 100.898 | 100.898 | 99.622 | 99.622 | 99.622 | 97.61 | 94.755 | 94.636 | 94.645 | 78.816 | 72.989 | 72.989 | 72.989 | 33.782 | 33.782 | 30.658 | 30.658 | 0 | 125.585 | 125.585 | 125.585 | 129.871 | 13.437 | 13.762 | 9.481 | 0 | 0 | 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
| 40.229 | 42.054 | 43.945 | 46.069 | 48.192 | 50.316 | 23.887 | 26.391 | 28.896 | 31.401 | 33.905 | 36.88 | 39.855 | 42.831 | 46.185 | 50.016 | 53.846 | 57.68 | 61.518 | 72.376 | 76.689 | 80.931 | 85.149 | 89.398 | 93.582 | 356.311 | 369.843 | 383.596 | 396.097 | 55.511 | 58.378 | 61.812 | 121.38 | 126.653 | 131.674 | 137.476 | 143.367 | 151.346 | 159.308 | 106.015 | 108.914 | 111.814 | 114.716 | 18.407 | 19.263 | 20.118 | 20.974 | 22.006 | 23.483 | 24.668 | 25.882 | 27.097 | 28.373 | 15.74 | 16.893 | 18.058 | 25.211 | 27.165 | 29.697 | 32.116 | 34.569 | 36.671 | 59.16 | 62.08 | 63.621 | 58.166 | 59.647 | 61.223 | 63.132 | 64.555 | 68.905 | 72.588 | 69.905 | 73.979 | 177.811 | 120.723 | 94.755 | 184.326 | 188.239 | 172.306 | 168.663 | 72.989 | 91.831 | 80.886 | 83.983 | 44.664 | 84.414 | 125.585 | 125.585 | 125.585 | 14.594 | 64.223 | 0 | 0 | 9.481 | 9.042 | 9.732 | 8.555 | 5.5 | 4.1 | 4.1 | 4.2 | 4.2 | 4.2 | 4.3 | 4.3 | 4.3 | 4.4 | 4.4 | 4.4 | 4.4 | 4.5 | 4.5 | 4.5 | 4.6 | 4.6 | 4.6 | 4.7 | 4.7 | 4.7 | 4.8 |
Goodwill and Intangible Assets
| 255.193 | 257.018 | 258.909 | 261.033 | 263.156 | 265.28 | 205.83 | 208.334 | 210.839 | 213.344 | 215.848 | 218.823 | 221.798 | 224.774 | 228.128 | 231.959 | 235.789 | 239.623 | 243.461 | 256.678 | 260.991 | 265.233 | 269.451 | 396.529 | 400.713 | 663.442 | 676.974 | 692.125 | 699.257 | 170.419 | 173.286 | 176.72 | 236.288 | 241.561 | 246.582 | 252.384 | 258.623 | 266.318 | 274.267 | 197.536 | 200.435 | 203.162 | 206.064 | 74.235 | 75.091 | 75.946 | 76.802 | 55.828 | 55.828 | 55.828 | 55.828 | 56.271 | 67.107 | 52.003 | 68.896 | 52.003 | 84.633 | 59.422 | 89.119 | 59.422 | 59.16 | 95.831 | 97.978 | 167.435 | 165.449 | 159.064 | 160.545 | 162.121 | 164.03 | 165.453 | 169.803 | 173.486 | 169.527 | 173.601 | 177.811 | 120.723 | 94.755 | 184.326 | 188.239 | 172.306 | 168.663 | 72.989 | 91.831 | 80.886 | 83.983 | 44.664 | 84.414 | 125.585 | 125.585 | 125.585 | 140.179 | 194.094 | 13.437 | 13.762 | 9.481 | 9.042 | 9.732 | 8.555 | 5.5 | 4.1 | 4.1 | 4.2 | 4.2 | 4.2 | 4.3 | 4.3 | 4.3 | 4.4 | 4.4 | 4.4 | 4.4 | 4.5 | 4.5 | 4.5 | 4.6 | 4.6 | 4.6 | 4.7 | 4.7 | 4.7 | 4.8 |
Long Term Investments
| -0 | 0 | -0 | 0 | 0 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 24.5 | 24.5 | 24.5 | 21 | 21 | 21 | 21 | 21 | 21 | 21 | 21 | 21 | 21 | 21 | 21 | 21 | 21 | 20.2 | 19.4 | 19.4 | 19.4 | 17.7 | 0 | 16.884 | 16.1 | 15.3 | 14.5 | 14.494 | -8.974 | -10.298 | -10.222 | -10.885 | 0 | 0 | 0 | 0 | -38.892 | -2.963 | -3.029 | -3.105 | -2.226 | -2.19 | -2.077 | -2.185 | -2.781 | -2.808 | -2.929 | -2.649 | -2.605 | -2.65 | -2.861 | 0 | -3.531 | -3.309 | -3.057 | 0 | 3.611 | 3.582 | 3.559 | 3.541 | 8.043 | 7.992 | 12.461 | 12.376 | 13.318 | 13.207 | 17.62 | 17.483 | 0 | 30.453 | 34.912 | 23.519 | -41.399 | 0 | 0 | -45.303 | 0 | 0 | 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
| 117.901 | 118.724 | 117.901 | 118.069 | 115.314 | 115.949 | 116.349 | 1.639 | 1.639 | 1.639 | 1.639 | 1.44 | 1.44 | 1.44 | 1.44 | 1.555 | 1.555 | 1.549 | 1.549 | 1.872 | 1.869 | 1.869 | 1.869 | 2.183 | 2.172 | 3.281 | 2.953 | 2.528 | 2.528 | 4.044 | 2.045 | 1.384 | 1.384 | 1.384 | 1.384 | 1.18 | 1.18 | 1.18 | 1.18 | 0.397 | 0.397 | 0.397 | 0.397 | 6.072 | 5.136 | 4.505 | 0.935 | 8.974 | 10.298 | 10.222 | 10.885 | 2.998 | 2.998 | 9.403 | 9.403 | 38.892 | 2.963 | 3.029 | 3.105 | 2.226 | 2.19 | 2.077 | 2.185 | 2.781 | 2.808 | 2.929 | 2.649 | 2.605 | 2.65 | 2.861 | 0 | 3.531 | 3.309 | 3.057 | 0 | 3.074 | 2.963 | 2.931 | 3.096 | 15.328 | 16.071 | 9.724 | 18.136 | 39.497 | 37.781 | 28.078 | 28.888 | 0 | 54.167 | 49.549 | 46.832 | 41.399 | 0 | 0 | 45.303 | 0 | 0 | 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
| 3.033 | 3.075 | 3.117 | 3.158 | 3.219 | 3.242 | 1.355 | 3.406 | 3.454 | 3.503 | 1.546 | 3.709 | 3.671 | 6.106 | 6.019 | 7.293 | 7.2 | 5.774 | 7.036 | 4.672 | 4.682 | 4.617 | 8.132 | 9.356 | 9.261 | 7.847 | 4.31 | 4.263 | 4.056 | 0.047 | 0.047 | 0.047 | 0.056 | 0.098 | 0.098 | 0.091 | 0.125 | 0.174 | 0.194 | 0.345 | 21.806 | 38.882 | 21.842 | 1.241 | 1.608 | 1.935 | 2.287 | 41.755 | 32.62 | 38.388 | 39.624 | 37.749 | 34.723 | 20.814 | 4.842 | 18.959 | 0.911 | 27.656 | 0.429 | 32.124 | 34.766 | 0.187 | 0.193 | 0.193 | 0.221 | 0.216 | 0.213 | 0.215 | 0.214 | 0.236 | 0.354 | 0.428 | 6.054 | 5.311 | 5.1 | 60.472 | 86.89 | 0.228 | -0.444 | 2.011 | 1.467 | 100.95 | 86.521 | 0.725 | 0.713 | 37.703 | 0.898 | 90.895 | 7.235 | 13.505 | 3.952 | 1.088 | 10.639 | 10.195 | 11.473 | 12.431 | 11.304 | 17.229 | 6.9 | 5.1 | 4.3 | 4.3 | 4.3 | 5.3 | 5.4 | 5.1 | 5 | 4.9 | 2.8 | 1.4 | 1 | 1.1 | 1.2 | 0.9 | 0.9 | 0.9 | 1 | 1.1 | 0.7 | 1.1 | 1.1 |
Total Non-Current Assets
| 516.92 | 517.799 | 522.763 | 525.433 | 519.293 | 523.978 | 459.282 | 346.914 | 347.368 | 350.414 | 349.589 | 344.304 | 336.885 | 327.075 | 311.133 | 317.14 | 326.695 | 332.396 | 342.21 | 375.995 | 384.346 | 386.83 | 380.736 | 509.694 | 512.414 | 778.67 | 790.295 | 804.319 | 809.387 | 259.194 | 257.024 | 256.708 | 321.709 | 344.268 | 348.654 | 355.176 | 360.13 | 367.373 | 373.793 | 298.398 | 323.479 | 329.353 | 334.326 | 193.346 | 194.084 | 193.6 | 192.82 | 196.643 | 185.516 | 186.214 | 181.519 | 173.25 | 167.225 | 131.201 | 125.461 | 116.452 | 144.662 | 144.046 | 148.937 | 150.84 | 154.439 | 159.293 | 162.543 | 234.121 | 232.128 | 224.941 | 226.9 | 231.841 | 236.349 | 237.364 | 243.667 | 245.598 | 247.898 | 248.696 | 252.717 | 258.257 | 258.998 | 261.607 | 267.945 | 271.274 | 267.689 | 267.027 | 281.606 | 189.98 | 190.571 | 183.086 | 187.555 | 289.135 | 292.151 | 300.25 | 293.029 | 270.675 | 87.057 | 85.38 | 81.048 | 82.082 | 84.066 | 70.72 | 54.3 | 46.4 | 45.5 | 45.4 | 45.7 | 45.8 | 45.1 | 31 | 30.8 | 26.3 | 19.8 | 16.6 | 15.2 | 14.5 | 13.7 | 13 | 12.9 | 12.8 | 12.7 | 13 | 12.8 | 13.3 | 13.9 |
Total Assets
| 1,235.115 | 1,233.693 | 1,229.041 | 1,246.233 | 1,228.447 | 1,167.248 | 1,128.183 | 996.617 | 916.652 | 920.364 | 898.976 | 997.808 | 975.509 | 945.242 | 898.064 | 889.625 | 865.07 | 832.886 | 818.088 | 862.276 | 875.863 | 885.594 | 900.816 | 1,050.566 | 1,088.109 | 1,362.028 | 1,387.287 | 1,406.906 | 1,369.669 | 1,081.642 | 758.532 | 765.068 | 819.15 | 861.756 | 890.789 | 918.689 | 965.881 | 942.09 | 929.455 | 956.398 | 957.072 | 954.557 | 947.969 | 909.113 | 938.068 | 935.883 | 937.304 | 957.895 | 949.975 | 944.352 | 936.063 | 934.223 | 1,120.443 | 1,163.011 | 1,148.034 | 943.696 | 806.366 | 681.647 | 605.372 | 409.825 | 370.858 | 387.275 | 429.541 | 539.617 | 542.759 | 531.96 | 529.334 | 527.364 | 527.274 | 531.152 | 589.6 | 580.539 | 564.055 | 546.97 | 567.86 | 566.095 | 553.691 | 551.67 | 576.913 | 630.384 | 626.817 | 608.026 | 596.464 | 596.412 | 599.062 | 607.68 | 606.818 | 749.916 | 752.565 | 753.606 | 755.519 | 614.249 | 442.312 | 448.055 | 423.283 | 410.45 | 360.734 | 275.46 | 265.3 | 245.3 | 238 | 231.5 | 172.8 | 165.9 | 166.8 | 127.2 | 127.7 | 124.2 | 95.8 | 88.1 | 80.3 | 74.2 | 72.1 | 70.1 | 67.4 | 61.5 | 44.8 | 42.8 | 40.9 | 34.3 | 32.6 |
Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Account Payables
| 46.85 | 54.011 | 42.383 | 62.985 | 63.212 | 61.973 | 52.049 | 51.129 | 47.074 | 56.154 | 44.456 | 48.749 | 55.045 | 42.638 | 33.656 | 33.837 | 25.973 | 36.359 | 21.281 | 34.702 | 21.703 | 36.315 | 39.611 | 65.042 | 65.09 | 58.273 | 50.318 | 53.716 | 46.04 | 30.732 | 22.607 | 27.455 | 34.883 | 30.624 | 30.074 | 25.122 | 46.159 | 41.128 | 18.111 | 26.113 | 27.777 | 28.293 | 35.755 | 28.334 | 46.948 | 32.503 | 26.087 | 35.498 | 32.652 | 38.243 | 40.398 | 44.784 | 60.046 | 38.678 | 32.22 | 44.793 | 50.973 | 35.836 | 29.112 | 28.521 | 19.054 | 25.05 | 29.61 | 33.358 | 37.091 | 38.101 | 36.639 | 35.619 | 38.153 | 39.828 | 40.588 | 36.429 | 38.129 | 34.078 | 31.289 | 32.922 | 28.256 | 23.599 | 25.476 | 35.343 | 28.691 | 25.111 | 19.603 | 14.172 | 19.096 | 17.867 | 13.078 | 21.102 | 21.105 | 19.809 | 19.657 | 25.536 | 33.325 | 47.2 | 33.134 | 27.896 | 32.933 | 19.128 | 16.4 | 15.1 | 17.5 | 15.4 | 15.6 | 0 | 0 | 0 | 20.1 | 0 | 14.7 | 13.9 | 11.2 | 10.9 | 10.2 | 10.6 | 8.7 | 7.3 | 8.1 | 7.9 | 7.4 | 4.2 | 3.9 |
Short Term Debt
| 30.104 | 30.38 | 4.025 | 3.825 | 3.615 | 3.542 | 20.169 | 23.946 | 24.23 | 24.472 | 4.437 | 4.162 | 4.175 | 4.375 | 4.148 | 4.177 | 4.104 | 4.286 | 4.196 | 4.73 | 4.44 | 4.797 | 39.482 | 33.669 | 43.756 | 46.221 | 53.89 | 46.159 | 1.013 | 0.375 | 0.368 | 0.361 | 0.354 | 0.347 | 0.34 | 0.333 | 0.327 | 0.32 | 0.314 | 0.308 | 0.302 | 0.296 | 0.29 | 0.285 | 0.279 | 0.274 | 0.268 | 0.263 | 0.258 | 0.253 | 0.248 | 0.243 | 0.238 | 94.973 | 101.367 | 0.225 | 0.22 | 0.216 | 0.212 | 0.208 | 0.204 | 0.2 | 0.196 | 25.426 | 25.422 | 25.418 | 25.55 | 5.434 | 5.489 | 5.524 | 5.597 | 0.393 | 0.387 | 0.381 | 0.375 | 0.37 | 0.364 | 0.359 | 0.354 | 0.348 | 0.343 | 0.338 | 0.333 | 0.328 | 0.323 | 0.319 | 0.312 | 0 | 0 | 49.163 | 3.544 | 0 | 0 | 0 | 1.431 | 18.671 | 18.434 | 10 | 8.2 | 8 | 8 | 8 | 0.2 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.4 | 3.1 |
Tax Payables
| 4.872 | 4.069 | 1.825 | 0.479 | 0.563 | 2.525 | 2.432 | 6.882 | 6.001 | 5.608 | 1.86 | 7.829 | 7.516 | 4.307 | 0.914 | 3.357 | 3.456 | 3.598 | 0.83 | 2.16 | 2.216 | 0.792 | 1.256 | 2.351 | 2.673 | 3.074 | 3.846 | 4.171 | 6.122 | 2.877 | 2.311 | 2.778 | 1.282 | 6.579 | 6.208 | 9.397 | 10.318 | 8.041 | 5.441 | 6.84 | 6.796 | 5.538 | 6.149 | 0.974 | 0.112 | 0.697 | 8.772 | 0.525 | 1.35 | 1.888 | 3.532 | 4.446 | 4.193 | 21.347 | 56.369 | 44.034 | 14.149 | 1.341 | 0.829 | 0.023 | 0.153 | 0.013 | 0.354 | 1.084 | 1.086 | 2.066 | 2.278 | 1.382 | 1.924 | 2.713 | 2.723 | 2.054 | 2.145 | 1.411 | 2.123 | 1.745 | 1.162 | 1.532 | 1.702 | 3.587 | 3.582 | 2.734 | 3.7 | 4.821 | 5.584 | 4.873 | 3.808 | 0 | 0 | 0 | 8.63 | 0 | 0 | 0 | 2.343 | 0 | 0 | 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
| 80.556 | 93.812 | 118.026 | 138.723 | 156.7 | 133.187 | 127.223 | 122.285 | 74.56 | 61.893 | 63.136 | 60.703 | 70.569 | 68.907 | 67.235 | 71.539 | 58.281 | 49.628 | 54.87 | 66.031 | 84.031 | 68.881 | 72.736 | 64.443 | 73.459 | 94.473 | 108.953 | 107.636 | 76.985 | 70.785 | 85.022 | 79.699 | 65.753 | 74.473 | 76.216 | 89.025 | 128.553 | 109.993 | 96.004 | 65.553 | 57.58 | 41.171 | 34.754 | 8.032 | 17.294 | 9.216 | 42.099 | 9.399 | 10.301 | 7.612 | 10.275 | 5.911 | 3.948 | 4.518 | 4.109 | 5.853 | 7.863 | 6.362 | 2.52 | 2.337 | 0.622 | 1.425 | 1.346 | 4.814 | 2.89 | 4.33 | 3.25 | 50.369 | 1.244 | 2.882 | 0.251 | 0.758 | 0.685 | 0.305 | 2.87 | 2.609 | 2.637 | 2.289 | 1.196 | 2.638 | 4.641 | 2.457 | 2.14 | 2.363 | 3.245 | 2.082 | 5.966 | 0 | 0 | 9.265 | 14.566 | 0 | 0 | 0 | 28.771 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities
| 46.463 | 56.156 | 53.599 | 62.253 | 58.771 | 68.473 | 58.463 | 62.825 | 54.406 | 78.177 | 77.175 | 73.608 | 49.624 | 47.775 | 41.642 | 37.381 | 39.125 | 38.236 | 37.877 | 36.574 | 39.026 | 40.035 | 8.224 | 8.58 | 13.3 | 9.657 | 10.295 | 23.74 | 48.621 | 30.921 | 35.512 | 40.246 | 35.767 | 51.633 | 55.601 | 49.612 | 47.213 | 44.652 | 53.979 | 47.467 | 42.315 | 43.762 | 57.392 | 61.257 | 59.288 | 76.829 | 43.833 | 86.107 | 101.877 | 110.466 | 116.547 | 144.808 | 204.569 | 197.981 | 244.738 | 248.156 | 172.532 | 118.716 | 107.274 | 73.468 | 53.584 | 50.32 | 67.318 | 62.904 | 66.618 | 57.949 | 62.479 | 2.724 | 46.577 | 46.117 | 51.437 | 53.671 | 48.993 | 47.048 | 50.959 | 50.108 | 45.523 | 46.899 | 65.14 | 51.247 | 50.828 | 39.136 | 35.316 | 42.665 | 39.5 | 50.774 | 48.801 | 62.411 | 60.959 | 7.875 | 66.7 | 88.418 | 82.343 | 87.178 | 58.436 | 54.545 | 42.805 | 32.059 | 36.6 | 29.2 | 28.1 | 29.3 | 25.8 | 42.2 | 50.2 | 38.5 | 22.3 | 42.4 | 17.3 | 13 | 10.4 | 7 | 7.6 | 7.2 | 8.3 | 6 | 4.9 | 4.5 | 4.6 | 5 | 5 |
Total Current Liabilities
| 203.973 | 234.359 | 218.033 | 267.786 | 282.298 | 267.175 | 257.904 | 260.185 | 200.27 | 220.696 | 189.204 | 187.222 | 179.413 | 163.695 | 146.681 | 146.934 | 127.483 | 128.509 | 118.224 | 142.037 | 149.2 | 150.028 | 160.053 | 171.734 | 195.605 | 208.624 | 223.456 | 231.251 | 172.659 | 132.813 | 143.509 | 147.761 | 136.757 | 157.077 | 162.231 | 164.092 | 222.252 | 196.093 | 168.408 | 139.441 | 127.974 | 113.522 | 128.191 | 97.908 | 123.809 | 118.822 | 112.287 | 131.267 | 145.088 | 156.574 | 167.468 | 195.746 | 268.801 | 336.15 | 382.434 | 299.027 | 231.588 | 161.13 | 139.118 | 104.534 | 73.464 | 76.995 | 98.47 | 126.502 | 132.021 | 125.798 | 127.918 | 94.146 | 91.463 | 94.351 | 97.873 | 91.251 | 88.194 | 81.812 | 85.493 | 86.009 | 76.78 | 73.146 | 92.166 | 89.576 | 84.503 | 67.042 | 57.392 | 59.528 | 62.164 | 71.042 | 68.157 | 83.513 | 82.064 | 86.112 | 104.467 | 113.954 | 115.668 | 134.378 | 121.772 | 101.112 | 94.172 | 61.187 | 61.2 | 52.3 | 53.6 | 52.7 | 41.6 | 42.2 | 50.2 | 38.5 | 42.5 | 42.4 | 32 | 26.9 | 21.6 | 17.9 | 17.8 | 17.8 | 17 | 13.3 | 13 | 12.4 | 12 | 13.6 | 12 |
Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 249.105 | 279.76 | 274.941 | 306.8 | 307.173 | 288.226 | 288.072 | 285.538 | 285.827 | 286.25 | 262.272 | 362.202 | 359.251 | 356.05 | 327.42 | 327.611 | 326.318 | 312.682 | 310.368 | 302.876 | 300.777 | 298.855 | 287.392 | 284.369 | 281.401 | 278.489 | 275.63 | 272.825 | 270.071 | 268.098 | 0.826 | 0.92 | 1.013 | 1.104 | 1.193 | 1.281 | 1.367 | 1.451 | 1.533 | 1.614 | 1.694 | 1.771 | 1.847 | 1.922 | 1.995 | 2.067 | 2.138 | 2.207 | 2.275 | 2.341 | 2.406 | 2.47 | 2.532 | 2.594 | 2.654 | 103.063 | 102.352 | 101.649 | 100.964 | 100.286 | 99.626 | 98.971 | 108.669 | 120.889 | 120.939 | 120.987 | 121.035 | 146.45 | 146.496 | 147.563 | 203.607 | 208.907 | 209.008 | 209.107 | 229.205 | 229.301 | 229.395 | 229.489 | 229.581 | 229.671 | 229.76 | 229.848 | 229.935 | 230.02 | 230.104 | 230.187 | 230.273 | 234.327 | 234.729 | 235.156 | 215.519 | 38.055 | 13.96 | 14.169 | 14.631 | 14.957 | 15.381 | 8.655 | 8.8 | 8.8 | 8.8 | 8.9 | 16.9 | 17 | 17.1 | 2.4 | 2.4 | 2.5 | 0 | 0 | 2.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20.9 | 21.9 |
Deferred Revenue Non-Current
| 34.938 | 0 | 31.529 | 0 | 0 | 0 | 0 | 4.748 | 4.774 | -4.78 | 0 | 0 | 0 | 0 | 5.24 | 0 | 0 | 0 | 5.648 | 0 | 0 | 0 | 5.69 | 0 | 0 | 0 | 36.845 | 0 | 0 | 0 | 13.199 | 0 | 0 | 0 | 11.211 | 0 | 0 | 0 | 16.397 | 0 | 0 | 0 | 28.052 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.423 | 0 | 0 | 0 | 1.048 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Tax Liabilities Non-Current
| 6.445 | 6.496 | 6.552 | 6.865 | 6.878 | 6.938 | 1.285 | 4.748 | 4.774 | 4.78 | 4.792 | 5.228 | 5.257 | 5.236 | 5.24 | 5.984 | 5.844 | 5.763 | 5.648 | 5.713 | 5.7 | 5.675 | 5.69 | 7.17 | 7.784 | 36.794 | 36.845 | 46.268 | 46.291 | 14.063 | 13.199 | 13.146 | 13.014 | 11.658 | 11.211 | 16.538 | 15.779 | 16.041 | 16.397 | 19.741 | 23.057 | 26.325 | 28.052 | 7.11 | 7.168 | 7.137 | 7.137 | 5.023 | 5.023 | 5.023 | 5.029 | 0 | 0 | 0 | 0 | 3.019 | 0 | 5.039 | 5.039 | 5.233 | 5.001 | 4.771 | 4.54 | 4.995 | 4.673 | 4.351 | 3.712 | 3.47 | 2.987 | 2.662 | 2.423 | 2.418 | 1.671 | 1.349 | 1.048 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.924 | 0 | 10.157 | 28.02 | 0 | 0 | 2.681 | 0 | 0 | 0 | 2.7 | 0 | 0 | 0 | 0.9 | 0 | 0 | 0 | 0.7 | 0 | 0.3 | 0.3 | 0.3 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 | 0 | 0 |
Other Non-Current Liabilities
| 25.641 | 25.168 | 25.544 | 20.302 | 19.498 | 19.35 | 3.098 | 0.283 | 0.27 | 9.848 | 5.08 | 7.843 | 7.853 | 7.8 | 5.109 | 11.003 | 10.094 | 8.868 | 3.688 | 9.18 | 9.16 | 9.238 | 4.216 | 9.206 | 9.389 | 10.164 | -26.202 | 11.033 | 11.163 | 1.652 | -6.796 | 6.503 | 6.141 | 1.447 | -9.672 | 6.873 | 6.183 | 4.68 | -12.212 | 3.484 | 2.912 | 0.498 | -18.403 | 4.894 | 4.779 | 4.737 | 4.53 | 0.303 | 0.324 | 0.436 | 0.64 | 0.755 | 0.306 | 0.392 | 0.434 | 0.315 | 0.411 | 0.717 | 1.192 | 1.652 | 1.986 | 1.941 | 2.391 | 2.185 | 2.514 | 3.026 | 1.978 | 1.716 | 2.12 | 2.176 | -0.119 | 3.097 | 3.374 | 3.357 | 2.479 | 4.346 | 2.831 | 2.824 | 2.814 | 2.885 | 2.872 | 2.87 | 2.808 | 1.104 | 0.937 | 0.871 | 0.815 | 10.853 | 0 | 11.932 | 1.405 | 1.287 | 3.845 | 3.865 | 1.291 | 5.547 | 5.462 | 2.869 | 0.2 | 1.3 | 1.2 | 1.2 | 0.2 | 1 | 1.1 | 1.1 | 0.3 | 0.6 | 0.4 | 0.4 | 0.4 | 0.4 | 0.5 | 0.5 | 0.5 | 0.6 | 0.6 | 0.6 | 0.4 | 0.5 | 0.4 |
Total Non-Current Liabilities
| 316.129 | 311.424 | 338.566 | 333.967 | 333.549 | 314.514 | 292.455 | 295.317 | 295.645 | 296.098 | 272.144 | 375.273 | 372.361 | 369.086 | 343.009 | 344.598 | 342.256 | 327.313 | 325.352 | 317.769 | 315.637 | 313.768 | 302.988 | 300.745 | 298.574 | 325.447 | 323.118 | 330.126 | 327.525 | 283.813 | 20.428 | 20.569 | 20.168 | 14.209 | 13.943 | 24.692 | 23.329 | 22.172 | 22.115 | 24.839 | 27.663 | 28.594 | 39.548 | 13.926 | 13.942 | 13.941 | 13.805 | 7.533 | 7.622 | 7.8 | 8.075 | 3.225 | 2.838 | 2.986 | 3.088 | 106.397 | 102.763 | 107.405 | 107.195 | 107.171 | 106.613 | 105.683 | 115.6 | 128.069 | 128.126 | 128.364 | 126.725 | 151.636 | 151.603 | 152.401 | 208.334 | 214.422 | 214.053 | 213.813 | 233.78 | 233.647 | 232.226 | 232.313 | 232.395 | 232.556 | 232.632 | 232.718 | 232.743 | 231.124 | 231.041 | 231.058 | 231.088 | 245.18 | 246.653 | 247.088 | 227.081 | 67.362 | 17.805 | 18.034 | 18.603 | 20.504 | 20.843 | 11.524 | 11.7 | 10.1 | 10 | 10.1 | 18 | 18 | 18.2 | 3.5 | 3.4 | 3.1 | 0.7 | 0.7 | 0.7 | 0.5 | 0.6 | 0.6 | 0.6 | 0.8 | 0.8 | 0.8 | 0.6 | 21.4 | 22.3 |
Total Liabilities
| 520.102 | 545.783 | 556.599 | 601.753 | 615.847 | 581.689 | 550.359 | 555.502 | 495.915 | 516.794 | 461.348 | 562.495 | 551.774 | 532.781 | 489.69 | 491.532 | 469.739 | 455.822 | 443.576 | 459.806 | 464.837 | 463.796 | 463.041 | 472.479 | 494.179 | 534.071 | 546.574 | 561.377 | 500.184 | 416.626 | 163.937 | 168.33 | 156.925 | 171.286 | 176.174 | 188.784 | 245.581 | 218.265 | 190.523 | 164.28 | 155.637 | 142.116 | 167.739 | 111.834 | 137.751 | 132.763 | 126.092 | 138.8 | 152.71 | 164.374 | 175.543 | 198.971 | 271.639 | 339.136 | 385.522 | 405.424 | 334.351 | 268.535 | 246.313 | 211.705 | 180.077 | 182.678 | 214.07 | 254.571 | 260.147 | 254.162 | 254.643 | 245.782 | 243.066 | 246.752 | 306.207 | 305.673 | 302.247 | 295.625 | 319.273 | 319.656 | 309.006 | 305.459 | 324.561 | 322.132 | 317.135 | 299.76 | 290.135 | 290.652 | 293.205 | 302.1 | 299.245 | 328.693 | 328.717 | 333.2 | 331.548 | 181.316 | 133.473 | 152.412 | 140.375 | 121.616 | 115.015 | 72.711 | 72.9 | 62.4 | 63.6 | 62.8 | 59.6 | 60.2 | 68.4 | 42 | 45.9 | 45.5 | 32.7 | 27.6 | 22.3 | 18.4 | 18.4 | 18.4 | 17.6 | 14.1 | 13.8 | 13.2 | 12.6 | 35 | 34.3 |
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 | 1.895 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0.569 | 0.566 | 0.564 | 0.564 | 0.564 | 0.517 | 0.517 | 0.515 | 0.515 | 0.513 | 0.507 | 0.503 | 0.503 | 0.502 | 0.497 | 0.496 | 0.497 | 0.494 | 0.49 | 0.489 | 0.49 | 0.487 | 0.485 | 0.486 | 0.487 | 0.487 | 0.482 | 0.483 | 0.484 | 0.406 | 0.407 | 0.408 | 0.409 | 0.41 | 0.41 | 0.409 | 0.408 | 0.404 | 0.404 | 0.402 | 0.402 | 0.4 | 0.397 | 0.392 | 0.393 | 0.393 | 0.393 | 0.393 | 0.385 | 0.436 | 0.435 | 0 | 0 | 0 | 0.409 | 0 | 0 | 0 | 0.382 | 0 | 0 | 0 | 0.316 | 0 | 0 | 0 | 0.312 | 0 | 0 | 0 | 0.309 | 0 | 0 | 0 | 0.3 | 0 | 0 | 0 | 0.298 | 0 | 0 | 0 | 0.295 | 0 | 0 | 0 | 0.292 | 0 | 0 | 0 | 0.29 | 0 | 0 | 0 | 0.247 | 0 | 0 | 0 | 0.2 | 0 | 0 | 0 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Retained Earnings
| -495.371 | -510.315 | -532.169 | -553.806 | -578.38 | -493.06 | -501.801 | -630.716 | -645.757 | -655.412 | -681.283 | -689.486 | -698.479 | -704.827 | -707.321 | -707.219 | -707.799 | -699.497 | -698.93 | -666.058 | -654.291 | -638.726 | -619.983 | -475.284 | -466.331 | -228.697 | -213.376 | -207.76 | -185.877 | -167.489 | -168.583 | -163.585 | -93.987 | -61.906 | -45.058 | -35.271 | -40.576 | -32.19 | -13.08 | 43.832 | 57.809 | 73.02 | 53.86 | 75.945 | 81.971 | 86.052 | 96.123 | 105.178 | 93.425 | 281.729 | 265.317 | 0 | 0 | 0 | 137.436 | 0 | 0 | 0 | -224.324 | 0 | 0 | 0 | -202.778 | 0 | 0 | 0 | -131.715 | 0 | 0 | 0 | -113.528 | 0 | 0 | 0 | -128.445 | -131.133 | -132.699 | -132.25 | -127.548 | 0 | 0 | -65.697 | -64.993 | -60.193 | -58.078 | 305.58 | -55.246 | 0 | 0 | 0 | 68.484 | 82.896 | 0 | 0 | 58.175 | 0 | 0 | 0 | 72.5 | 66.9 | 65.7 | 54.9 | 49.8 | 43 | 36.8 | 32.9 | 30.2 | 19.1 | 12.7 | 12.2 | 9.6 | 7.5 | 5.5 | 3.4 | 1.6 | -0.8 | -2.6 | -4.1 | -5.2 | -6 | -6.7 |
Accumulated Other Comprehensive Income/Loss
| 1.467 | 1.479 | 1.607 | 1.498 | 1.365 | 1.404 | 0.928 | 0.219 | 0.389 | 0.661 | 1.483 | 1.77 | 1.803 | 1.827 | 1.846 | 1.857 | 1.917 | 2.047 | 1.894 | 1.836 | 1.878 | 1.858 | 1.82 | 1.812 | 1.812 | 1.836 | 1.812 | 1.812 | 1.74 | 1.678 | 1.777 | 2.266 | 1.414 | 1.437 | 1.348 | 1.384 | 1.464 | 1.486 | 1.469 | 4.674 | 4.806 | 4.804 | 4.621 | 4.572 | 4.499 | 5.194 | 5.973 | 6.495 | 6.152 | 5.973 | 6.59 | 0 | 0 | 0 | 5.796 | 0 | 0 | 0 | 7.141 | 0 | 0 | 0 | 7.167 | 284.232 | 281.744 | 276.86 | 5.285 | 280.422 | 282.406 | 282.888 | 3.594 | 273.073 | 261.808 | 251.345 | 2.991 | 377.572 | 377.384 | 378.461 | 8.13 | 308.252 | 309.682 | -65.651 | 5.27 | 365.953 | 363.935 | -59.341 | 0.586 | 421.223 | 423.848 | 420.406 | -3.81 | 350.037 | 308.839 | 295.643 | -2.142 | 288.834 | 245.719 | 202.749 | -0.6 | 116 | -17.7 | -15.9 | -15.9 | -14.9 | -13.7 | -11.1 | -10.3 | -9.7 | -7 | -7 | -6.5 | -5.3 | -5.3 | -5.3 | -5.3 | -4.3 | -4.3 | -4.3 | -4.3 | -2.6 | -2.6 |
Other Total Stockholders Equity
| 1,208.348 | 1,196.18 | 1,202.44 | 1,196.224 | 1,189.051 | 1,076.698 | 1,078.18 | 1,071.097 | 1,065.59 | 1,057.808 | 1,116.921 | 1,122.526 | 1,119.908 | 1,114.959 | 1,113.352 | 1,102.959 | 1,100.716 | 1,074.02 | 1,071.058 | 1,066.203 | 1,062.949 | 1,058.179 | 1,055.453 | 1,051.073 | 1,057.962 | 1,054.331 | 1,051.795 | 1,050.994 | 1,053.138 | 830.421 | 760.994 | 757.649 | 754.389 | 750.529 | 757.915 | 763.383 | 759.004 | 754.125 | 750.139 | 743.21 | 738.418 | 734.217 | 721.352 | 716.37 | 713.454 | 711.481 | 708.723 | 705.134 | 697.303 | 491.84 | 488.178 | 735.252 | 848.804 | 823.875 | 618.871 | 538.272 | 472.015 | 413.112 | 575.86 | 198.12 | 190.781 | 203.855 | 409.982 | 0 | 0 | 0 | 399.795 | 0 | 0 | 0 | 391.376 | 0 | 0 | 0 | 373.741 | 0 | 0 | 0 | 371.472 | 0 | 0 | 439.614 | 365.757 | 0 | 0 | 59.341 | 361.941 | 0 | 0 | 0 | 359.007 | 0 | 0 | 0 | 226.628 | 0 | 0 | 0 | 120.3 | 0 | 126.4 | 129.7 | 79.1 | 77.6 | 75.3 | 63.4 | 61.9 | 69.3 | 57.4 | 55.3 | 54.9 | 53.6 | 53.5 | 53.6 | 53.5 | 52.5 | 37.9 | 38 | 37.8 | 7.9 | 7.6 |
Total Shareholders Equity
| 715.013 | 687.91 | 672.442 | 644.48 | 612.6 | 585.559 | 577.824 | 441.115 | 420.737 | 403.57 | 437.628 | 435.313 | 423.735 | 412.461 | 408.374 | 398.093 | 395.331 | 377.064 | 374.512 | 402.47 | 411.026 | 421.798 | 437.775 | 578.087 | 593.93 | 827.957 | 840.713 | 845.529 | 869.485 | 665.016 | 594.595 | 596.738 | 662.225 | 690.47 | 714.615 | 729.905 | 720.3 | 723.825 | 738.932 | 792.118 | 801.435 | 812.441 | 780.23 | 797.279 | 800.317 | 803.12 | 811.212 | 819.095 | 797.265 | 779.978 | 760.52 | 735.252 | 848.804 | 823.875 | 762.512 | 538.272 | 472.015 | 413.112 | 359.059 | 198.12 | 190.781 | 203.855 | 214.687 | 284.232 | 281.744 | 276.86 | 273.677 | 280.422 | 282.406 | 282.888 | 281.751 | 273.073 | 261.808 | 251.345 | 248.587 | 246.439 | 244.685 | 246.211 | 252.352 | 308.252 | 309.682 | 308.266 | 306.329 | 305.76 | 305.857 | 305.58 | 307.573 | 421.223 | 423.848 | 420.406 | 423.971 | 432.933 | 308.839 | 295.643 | 282.908 | 288.834 | 245.719 | 202.749 | 192.4 | 182.9 | 174.4 | 168.7 | 113.2 | 105.7 | 98.4 | 85.2 | 81.8 | 78.7 | 63.1 | 60.5 | 58 | 55.8 | 53.7 | 51.7 | 49.8 | 47.4 | 31 | 29.6 | 28.3 | -0.7 | -1.7 |
Total Equity
| 715.013 | 687.91 | 672.442 | 644.48 | 612.6 | 585.559 | 577.824 | 441.115 | 420.737 | 403.57 | 437.628 | 435.313 | 423.735 | 412.461 | 408.374 | 398.093 | 395.331 | 377.064 | 374.512 | 402.47 | 411.026 | 421.798 | 437.775 | 578.087 | 593.93 | 827.957 | 840.713 | 845.529 | 869.485 | 665.016 | 594.595 | 596.738 | 662.225 | 690.47 | 714.615 | 729.905 | 720.3 | 723.825 | 738.932 | 792.118 | 801.435 | 812.441 | 780.23 | 797.279 | 800.317 | 803.12 | 811.212 | 819.095 | 797.265 | 779.978 | 760.52 | 735.252 | 848.804 | 823.875 | 762.512 | 538.272 | 472.015 | 413.112 | 359.059 | 198.12 | 190.781 | 204.597 | 215.471 | 285.046 | 282.612 | 277.798 | 274.691 | 281.582 | 284.208 | 284.4 | 283.393 | 274.866 | 261.808 | 251.345 | 248.587 | 246.439 | 244.685 | 246.211 | 252.352 | 308.252 | 309.682 | 308.266 | 306.329 | 305.76 | 305.857 | 305.58 | 307.573 | 421.223 | 423.848 | 420.406 | 423.971 | 432.933 | 308.839 | 295.643 | 282.908 | 288.834 | 245.719 | 202.749 | 192.4 | 182.9 | 174.4 | 168.7 | 113.2 | 105.7 | 98.4 | 85.2 | 81.8 | 78.7 | 63.1 | 60.5 | 58 | 55.8 | 53.7 | 51.7 | 49.8 | 47.4 | 31 | 29.6 | 28.3 | -0.7 | -1.7 |
Total Liabilities & Shareholders Equity
| 1,235.115 | 1,233.693 | 1,229.041 | 1,246.233 | 1,228.447 | 1,167.248 | 1,128.183 | 996.617 | 916.652 | 920.364 | 898.976 | 997.808 | 975.509 | 945.242 | 898.064 | 889.625 | 865.07 | 832.886 | 818.088 | 862.276 | 875.863 | 885.594 | 900.816 | 1,050.566 | 1,088.109 | 1,362.028 | 1,387.287 | 1,406.906 | 1,369.669 | 1,081.642 | 758.532 | 765.068 | 819.15 | 861.756 | 890.789 | 918.689 | 965.881 | 942.09 | 929.455 | 956.398 | 957.072 | 954.557 | 947.969 | 909.113 | 938.068 | 935.883 | 937.304 | 957.895 | 949.975 | 944.352 | 936.063 | 934.223 | 1,120.443 | 1,163.011 | 1,148.034 | 943.696 | 806.366 | 681.647 | 605.372 | 409.825 | 370.858 | 387.275 | 429.541 | 539.617 | 542.759 | 531.96 | 529.334 | 527.364 | 527.274 | 531.152 | 589.6 | 580.539 | 564.055 | 546.97 | 567.86 | 566.095 | 553.691 | 551.67 | 576.913 | 630.384 | 626.817 | 608.026 | 596.464 | 596.412 | 599.062 | 607.68 | 606.818 | 749.916 | 752.565 | 753.606 | 755.519 | 614.249 | 442.312 | 448.055 | 423.283 | 410.45 | 360.734 | 275.46 | 265.3 | 245.3 | 238 | 231.5 | 172.8 | 165.9 | 166.8 | 127.2 | 127.7 | 124.2 | 95.8 | 88.1 | 80.3 | 74.2 | 72.1 | 70.1 | 67.4 | 61.5 | 44.8 | 42.8 | 40.9 | 34.3 | 32.6 |