Viavi Solutions Inc.
NASDAQ:VIAV
10.53 (USD) • At close November 8, 2024
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 | 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 | 1992 Q4 | |
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Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Cash & Cash Equivalents
| 467.9 | 476.3 | 457.7 | 543.7 | 520.6 | 506.5 | 580.6 | 484.1 | 512.6 | 559.9 | 589.8 | 732.1 | 915.6 | 697.8 | 672.2 | 644.2 | 590.8 | 539 | 532.5 | 551.8 | 525.3 | 521.5 | 502.7 | 465.6 | 600.7 | 611.4 | 534.3 | 753.1 | 792.7 | 1,004.4 | 964.2 | 505.7 | 474.3 | 482.9 | 437.1 | 329 | 350 | 347.9 | 299.2 | 293.6 | 311.1 | 297.2 | 314.5 | 473.4 | 449.3 | 281 | 257.7 | 305.5 | 332.6 | 401.1 | 414 | 415.2 | 366.9 | 395.4 | 407.8 | 408.6 | 370.3 | 340.2 | 433.6 | 364.8 | 248.8 | 286.9 | 252.4 | 284.9 | 328.5 | 265.6 | 422.9 | 340.1 | 376.7 | 362.9 | 452.6 | 407.4 | 269.9 | 364.9 | 327.5 | 227.1 | 161.9 | 511.2 | 301.3 | 314.2 | 394.4 | 327.5 | 596 | 600.5 | 168 | 241.9 | 240.7 | 217 | 235.1 | 412.4 | 325.5 | 215.3 | 290.7 | 762.8 | 136.7 | 430.1 | 213.3 | 319 | 138.2 | 132.3 | 495.6 | 75.4 | 31.3 | 29.3 | 30 | 39.8 | 45.5 | 30.3 | 32.5 | 29.2 | 24.3 | 27 | 33.5 | 52.5 | 18.6 | 35.7 | 3.6 | 2.9 | 4.4 | 4.1 | 3.5 | 3 | 10 | 14.6 | 2.7 | 2 | 2.6 |
Short Term Investments
| 25.2 | 19.9 | 28.4 | 25 | 20.5 | 14.6 | 1.5 | 1.4 | 1.3 | 1.4 | 1.6 | 1.7 | 1.6 | 1.6 | 1.6 | 1.6 | 1.5 | 1.5 | 1.3 | 1.6 | 1.5 | 1.5 | 27.1 | 30 | 51.7 | 169.3 | 196.2 | 452.3 | 430.9 | 432.2 | 478.6 | 498 | 558.8 | 484.7 | 555.8 | 585.5 | 541.9 | 465.3 | 489.7 | 545.1 | 537.7 | 552.2 | 580.3 | 592 | 607.8 | 205.2 | 350.4 | 403.8 | 366.2 | 320.5 | 303.2 | 306.1 | 320 | 297.4 | 256.7 | 212.3 | 215.6 | 227.4 | 245.5 | 308.7 | 399.8 | 398.3 | 409.6 | 392.9 | 462.6 | 608 | 571.2 | 752.4 | 740.1 | 769.9 | 756.4 | 806.3 | 931.2 | 857.3 | 507.3 | 599.3 | 665.6 | 793.3 | 1,078.9 | 1,102.2 | 1,068.9 | 1,221.2 | 1,061.2 | 1,047.1 | 992.2 | 992.2 | 1,025 | 1,114 | 1,121.7 | 1,038 | 1,239 | 1,437.6 | 1,463.4 | 1,049.4 | 1,836.2 | 700.6 | 931.6 | 795.3 | 824.3 | 752.8 | 463.6 | 158.5 | 0 | 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
| 493.1 | 496.2 | 486.1 | 568.7 | 541.1 | 521.1 | 582.1 | 485.5 | 513.9 | 561.3 | 591.4 | 733.8 | 917.2 | 699.4 | 673.8 | 645.8 | 592.3 | 540.5 | 533.8 | 553.4 | 526.8 | 523 | 529.8 | 495.6 | 652.4 | 780.7 | 730.5 | 1,205.4 | 1,223.6 | 1,436.6 | 1,442.8 | 1,003.7 | 1,033.1 | 967.6 | 992.9 | 914.5 | 891.9 | 813.2 | 788.9 | 838.7 | 848.8 | 849.4 | 894.8 | 1,065.4 | 1,057.1 | 486.2 | 608.1 | 709.3 | 698.8 | 721.6 | 717.2 | 721.3 | 686.9 | 692.8 | 664.5 | 620.9 | 585.9 | 567.6 | 679.1 | 673.5 | 648.6 | 685.2 | 662 | 677.8 | 791.1 | 873.6 | 994.1 | 1,092.5 | 1,116.8 | 1,132.8 | 1,209 | 1,213.7 | 1,201.1 | 1,222.2 | 834.8 | 826.4 | 827.5 | 1,304.5 | 1,380.2 | 1,416.4 | 1,463.3 | 1,548.7 | 1,657.2 | 1,647.6 | 1,160.2 | 1,234.1 | 1,265.7 | 1,331 | 1,356.8 | 1,450.4 | 1,564.5 | 1,652.9 | 1,754.1 | 1,812.2 | 1,972.9 | 1,130.7 | 1,144.9 | 1,114.3 | 962.5 | 885.1 | 959.2 | 233.9 | 31.3 | 29.3 | 30 | 39.8 | 45.5 | 30.3 | 32.5 | 29.2 | 24.3 | 27 | 33.5 | 52.5 | 18.6 | 35.7 | 3.6 | 2.9 | 4.4 | 4.1 | 3.5 | 3 | 10 | 14.6 | 2.7 | 2 | 2.6 |
Net Receivables
| 203.1 | 244.9 | 244.6 | 240.9 | 190.9 | 231.2 | 220.1 | 223.7 | 279.7 | 260.9 | 269.3 | 258.3 | 243.1 | 256.5 | 262.7 | 251.3 | 220.1 | 235.5 | 235.4 | 251.5 | 232.7 | 233.8 | 223.1 | 248.3 | 224.1 | 217.5 | 188.2 | 139.9 | 121.2 | 120.4 | 142.6 | 164.4 | 165.8 | 148.4 | 151.9 | 181.8 | 157.2 | 302.5 | 305.3 | 317.4 | 295.6 | 296.2 | 287.1 | 301.8 | 292.9 | 273.3 | 295.2 | 278.8 | 275.7 | 305.8 | 300.1 | 287.5 | 283.5 | 334 | 334.5 | 339.2 | 300.9 | 275.8 | 244.1 | 238.2 | 205.6 | 201.7 | 206.6 | 274.6 | 279.3 | 305.5 | 314.6 | 313.6 | 276.4 | 268.9 | 298.4 | 309.4 | 331.2 | 341.1 | 216 | 223.4 | 225.5 | 112.3 | 112.3 | 113.6 | 128.8 | 112.7 | 111.2 | 84.5 | 105.1 | 97.5 | 102.5 | 92.8 | 110.9 | 134.4 | 165 | 191.6 | 260.7 | 508.8 | 705.4 | 631.9 | 493.8 | 381.6 | 261.9 | 185.2 | 140.2 | 120.9 | 51.8 | 39.9 | 38.5 | 40.4 | 30.5 | 25.1 | 24.8 | 20.3 | 23.2 | 16.2 | 17.7 | 16.7 | 12.8 | 10.5 | 8.6 | 8.8 | 6.9 | 5.8 | 4.8 | 4.3 | 4.3 | 3.7 | 3.6 | 3.7 | 3.4 |
Inventory
| 93.2 | 96.5 | 103.4 | 115.1 | 113.5 | 116.1 | 125.9 | 120.3 | 110.6 | 110.1 | 113.9 | 114.4 | 102.8 | 94.9 | 90.6 | 88.2 | 87.3 | 83.3 | 87 | 91.9 | 99.4 | 102.7 | 95.1 | 87.2 | 89.5 | 92.3 | 104.2 | 77.3 | 68.9 | 48 | 46.8 | 47.2 | 47.2 | 51.4 | 52.5 | 57.6 | 57.9 | 152.5 | 155.8 | 153.1 | 155.2 | 153.3 | 147.7 | 137 | 138.5 | 145.8 | 153.6 | 179.3 | 177.3 | 174.5 | 192.1 | 186.9 | 186.7 | 171.2 | 163.8 | 145.1 | 136.9 | 125.7 | 123.4 | 122.2 | 133.4 | 144.8 | 159.7 | 200.1 | 185.8 | 188.9 | 193.2 | 196.5 | 199.3 | 204.3 | 220.9 | 235.3 | 222.8 | 202.2 | 189.1 | 181.2 | 164.6 | 97.4 | 118.6 | 121.4 | 126.2 | 125 | 104.4 | 86.1 | 74.3 | 84.1 | 99.7 | 95.7 | 105.7 | 110 | 139.3 | 181 | 232.1 | 287.6 | 672.9 | 493.9 | 394.5 | 375.4 | 197.1 | 134.7 | 98 | 87.9 | 26.7 | 26.2 | 23 | 20.8 | 19.3 | 19.2 | 19.2 | 18.7 | 20.6 | 16.2 | 13.7 | 10.6 | 8.8 | 8 | 6.9 | 5.5 | 4.1 | 3.2 | 3.5 | 3.4 | 3.5 | 3.2 | 3 | 2.6 | 2.3 |
Other Current Assets
| 74.6 | 38.9 | 33.5 | 7.4 | 67.2 | 72.1 | 74.9 | 13.7 | 14.4 | 14 | 9.9 | 8.3 | 7.1 | 7.9 | 7.8 | 15.1 | 15.4 | 8.7 | 11.5 | 12.9 | 10 | 11.3 | 14.5 | 23.2 | 37.3 | 44 | 44 | 36 | 39 | 42.5 | 42.1 | 37.9 | 29.9 | 21.7 | 22.2 | 20.9 | 35.9 | 47.9 | 46.1 | 41.5 | 43.4 | 8.5 | 9.5 | 9.6 | 9.7 | 10.2 | 5.9 | 7.2 | 8.1 | 7.9 | 106.8 | 107.2 | 109.9 | 106.1 | 99.9 | 107 | 63.3 | 73 | 46.1 | 43.7 | 57.9 | 66.2 | 72 | 41.7 | 44.6 | 50 | 5.8 | 7.1 | 6.6 | 37.8 | 43.6 | 55.5 | 14.1 | 10.9 | 74 | 79.9 | 68 | 66.3 | 69.4 | 81.3 | 54.4 | 65.3 | 58.5 | 85.3 | 71.2 | 89.6 | 79.1 | 74.4 | 84.6 | 94.5 | 129.3 | 116.5 | 123.3 | 87.5 | 81.3 | 140.5 | 105.2 | 101.6 | 43.1 | 23.3 | 21.3 | 20.9 | 92.1 | 94.2 | 83.7 | 64 | 59.7 | 68.2 | 64.4 | 65.5 | 54.8 | 96.6 | 83.8 | 47.2 | 20.5 | 14.8 | 6.9 | 7 | 13.2 | 12.9 | 12.4 | 12.6 | 5.5 | 1.2 | 1.2 | 1.2 | 0.8 |
Total Current Assets
| 864 | 876.5 | 867.6 | 965.3 | 916.1 | 945 | 1,003 | 911.9 | 950.8 | 1,005.1 | 1,044 | 1,180.6 | 1,332.6 | 1,112.1 | 1,080 | 1,046.4 | 961.6 | 913.6 | 914 | 954.8 | 914.2 | 916.8 | 909.6 | 889.9 | 1,026.2 | 1,152.6 | 1,089.5 | 1,479.7 | 1,469.1 | 1,667 | 1,697.5 | 1,274.9 | 1,298.7 | 1,211.7 | 1,244.1 | 1,199.5 | 1,157.2 | 1,378.8 | 1,356.9 | 1,417 | 1,411.8 | 1,415.2 | 1,446.9 | 1,623.8 | 1,619.5 | 1,030.3 | 1,171 | 1,276.7 | 1,262.6 | 1,310.2 | 1,316.2 | 1,302.9 | 1,267 | 1,304.1 | 1,262.7 | 1,212.2 | 1,121.1 | 1,074.6 | 1,126.7 | 1,102.1 | 1,070 | 1,108.2 | 1,111.8 | 1,205.4 | 1,312.7 | 1,429.1 | 1,537.4 | 1,635.9 | 1,624.6 | 1,660.7 | 1,800.5 | 1,843.9 | 1,797.7 | 1,805 | 1,326.4 | 1,324.8 | 1,285.6 | 1,588.2 | 1,686.9 | 1,738.5 | 1,778.5 | 1,866 | 1,957.6 | 1,922.7 | 1,432.6 | 1,514.6 | 1,583 | 1,660.9 | 1,724.3 | 1,857.3 | 2,112.4 | 2,455 | 2,832.1 | 3,036.3 | 3,503.7 | 2,397 | 2,138.4 | 1,972.9 | 1,464.6 | 1,228.3 | 1,218.7 | 463.6 | 201.9 | 189.6 | 175.2 | 165 | 155 | 142.8 | 140.9 | 133.7 | 122.9 | 156 | 148.7 | 127 | 60.7 | 69 | 26 | 24.2 | 28.6 | 26 | 24.2 | 23.3 | 23.3 | 22.7 | 10.5 | 9.5 | 9.1 |
Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 230.5 | 264 | 269.6 | 274 | 239 | 243 | 247.2 | 244.8 | 231.7 | 228.9 | 221.2 | 213.3 | 203.1 | 196 | 180 | 181.7 | 175.4 | 172.5 | 171.1 | 173.5 | 170.5 | 179.9 | 181.6 | 180.6 | 170.8 | 170.5 | 174.5 | 135.5 | 140.2 | 136.9 | 134.6 | 133.8 | 137 | 133 | 134.4 | 136.5 | 142 | 294.6 | 278.1 | 285 | 292 | 288.8 | 271.9 | 265.6 | 244.8 | 247 | 249.1 | 250.3 | 252.5 | 252.7 | 259.1 | 262 | 253.3 | 248.9 | 231.9 | 214.6 | 205.5 | 183 | 171.9 | 179.1 | 184.5 | 191.1 | 190.1 | 204.4 | 211.5 | 213.2 | 210.3 | 203.3 | 205.1 | 210.5 | 208.8 | 207.7 | 203.7 | 201.2 | 202 | 198.3 | 207 | 162.1 | 164.3 | 171.8 | 190.7 | 195.6 | 191.9 | 208.4 | 294 | 283.4 | 289.7 | 359.7 | 389.2 | 491.5 | 820.5 | 957.6 | 976.8 | 1,173 | 1,193.2 | 930.7 | 770.5 | 670.7 | 449.8 | 256.5 | 209.2 | 181.1 | 79.8 | 72.7 | 64.4 | 56.5 | 45.4 | 40 | 33.5 | 31.3 | 29.1 | 24.4 | 22.1 | 20.3 | 17 | 4.9 | 3.7 | 3.5 | 3 | 2.8 | 2.3 | 2.3 | 2.2 | 2 | 2 | 2 | 2.3 |
Goodwill
| 461.2 | 452.9 | 453.2 | 455.2 | 449.6 | 455.2 | 451.9 | 449.2 | 387.8 | 387.6 | 388.9 | 393 | 393.9 | 396.5 | 396.4 | 395.4 | 387.9 | 381.4 | 376.2 | 384.5 | 376.7 | 381.1 | 371.9 | 371.1 | 341.1 | 336.3 | 339.2 | 170.7 | 169.4 | 151.6 | 150.7 | 149.7 | 151.7 | 152.1 | 245.3 | 246.1 | 247.1 | 261.1 | 258.5 | 261.3 | 264.2 | 267 | 264.6 | 131.2 | 118.1 | 115.1 | 114.8 | 75.3 | 75 | 68.7 | 69.1 | 66.8 | 67 | 67.4 | 66.4 | 66.4 | 66 | 66 | 19.2 | 19.2 | 18.2 | 8.3 | 11.1 | 56.1 | 781.1 | 796.2 | 831 | 724.7 | 720.5 | 710 | 679.8 | 662.3 | 660.5 | 656.7 | 669 | 668.5 | 626.5 | 190.2 | 213.7 | 214.4 | 214.7 | 204.8 | 167.2 | 166.2 | 166.2 | 166.2 | 156.1 | 119.7 | 121.5 | 0 | 0 | 0 | 6,564.2 | 7,045.6 | 0 | 20,018 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 34 | 38.2 | 43 | 48.2 | 52.8 | 58.6 | 64 | 72.4 | 48.7 | 54.2 | 58.2 | 68.1 | 78.2 | 88 | 104.6 | 120.8 | 134.4 | 148.1 | 157.7 | 179.3 | 191.8 | 211.6 | 218.5 | 222.9 | 216.6 | 235.1 | 270.3 | 43.3 | 50.8 | 31.1 | 37.6 | 44.4 | 52.2 | 59.9 | 69.4 | 77.6 | 85.6 | 112.4 | 124.9 | 141.9 | 160.8 | 177.8 | 192.4 | 139.7 | 138 | 149.7 | 168 | 139.9 | 162.3 | 176.9 | 220.9 | 232.2 | 255.8 | 275.4 | 296.7 | 316.4 | 339.5 | 357.4 | 294.2 | 316 | 335.7 | 322.6 | 337.2 | 359.6 | 390.2 | 416.1 | 445.5 | 381.5 | 398.1 | 411.5 | 342.5 | 339.5 | 349.1 | 362 | 367.5 | 1,050 | 1,015.5 | 285.1 | 287.2 | 292.7 | 298 | 286.2 | 243.8 | 246.7 | 250.6 | 254.4 | 250 | 206.6 | 90.7 | 509.7 | 975.3 | 5,142.6 | 0 | 0 | 58,443.6 | 20,018.3 | 21,082 | 22,337.8 | 5,827.6 | 3,690.4 | 3,311.3 | 3,444.2 | 93.5 | 45.4 | 46.9 | 23.4 | 9.9 | 10.6 | 10.9 | 11 | 11.7 | 7.7 | 8 | 8.9 | 3 | 3.1 | 3.2 | 3.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill and Intangible Assets
| 495.2 | 491.1 | 496.2 | 503.4 | 502.4 | 513.8 | 515.9 | 521.6 | 436.5 | 441.8 | 447.1 | 461.1 | 472.1 | 484.5 | 501 | 516.2 | 522.3 | 529.5 | 533.9 | 563.8 | 568.5 | 592.7 | 590.4 | 594 | 557.7 | 571.4 | 609.5 | 214 | 220.2 | 182.7 | 188.3 | 194.1 | 203.9 | 212 | 314.7 | 323.7 | 332.7 | 373.5 | 383.4 | 403.2 | 425 | 444.8 | 457 | 270.9 | 256.1 | 264.8 | 282.8 | 215.2 | 237.3 | 245.6 | 290 | 299 | 322.8 | 342.8 | 363.1 | 382.8 | 405.5 | 423.4 | 313.4 | 335.2 | 353.9 | 330.9 | 348.3 | 415.7 | 1,171.3 | 1,212.3 | 1,276.5 | 1,106.2 | 1,118.6 | 1,121.5 | 1,022.3 | 1,001.8 | 1,009.6 | 1,018.7 | 1,036.5 | 1,050 | 1,015.5 | 285.1 | 287.2 | 292.7 | 298 | 286.2 | 243.8 | 246.7 | 250.6 | 254.4 | 250 | 206.6 | 212.2 | 509.7 | 975.3 | 5,142.6 | 6,564.2 | 7,045.6 | 58,443.6 | 20,018.3 | 21,082 | 22,337.8 | 5,827.6 | 3,690.4 | 3,311.3 | 3,444.2 | 93.5 | 45.4 | 46.9 | 23.4 | 9.9 | 10.6 | 10.9 | 11 | 11.7 | 7.7 | 8 | 8.9 | 3 | 3.1 | 3.2 | 3.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long Term Investments
| 8.7 | 5.8 | 5.6 | 5.1 | 4.3 | 4.9 | 0.3 | 0.6 | 0.6 | 9.9 | 0.6 | 0.6 | 0.5 | 6.7 | 5.1 | 5.1 | 4.8 | 4.5 | 4.5 | 4.5 | 4.5 | 4.5 | 4.5 | 4.5 | 4.6 | 4.7 | 4.6 | 4.9 | 5 | 5.1 | 4.5 | 4.8 | 4.9 | 4.5 | 4.4 | 4.5 | 4.5 | 4.6 | 4.6 | 4.6 | 4.6 | 0.8 | 4.6 | 4.6 | 4.8 | 0.8 | 7.3 | 7.9 | 8.1 | 1.3 | 1.3 | 1.3 | 1.4 | 2.9 | 4.6 | 4.8 | 4.9 | 5.1 | 7.5 | 13 | 13.6 | 15.1 | 14.4 | 15.8 | 30.8 | 25.6 | 26.7 | 12.3 | 12.3 | 3.1 | 4.3 | 9.5 | 10.9 | 10.8 | 16.4 | 17.5 | 20.6 | 32.6 | 40.4 | 42.3 | 38.1 | 0 | 41.3 | 42.7 | 47.7 | 47.5 | 52.3 | 63.3 | 74.7 | 0 | 102.9 | 0 | 0 | 0 | 0 | 894 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 86.1 | 82.5 | 87.9 | 90.4 | 86.1 | 87 | 89.7 | 88.1 | 83 | 86.3 | 101.7 | 102.2 | 104.7 | 109.3 | 113.1 | 117 | 110.2 | 105.4 | 104.5 | 106.8 | 104.4 | 108.4 | 110.1 | 113.2 | 113.4 | 114.5 | 119.1 | 115 | 113.7 | 109.5 | 108 | 103.8 | 111.1 | 108.8 | 113 | 103.3 | 109.5 | 147.6 | 149.9 | 166.2 | 173.3 | 183.3 | 180 | 158.9 | 159 | 155.5 | -7.3 | -7.9 | -8.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.6 | 3.2 | 7.8 | 1.7 | 7.8 | 6.2 | 0.7 | 3.8 | 3.8 | 3.6 | 2.6 | 4.2 | 6.1 | 7.1 | 3.5 | 3.5 | 3.5 | 2.3 | 4 | 4.1 | 2.5 | 4 | 2 | 6.1 | 6.1 | 27 | 24.6 | 25.6 | 26.6 | 27.6 | 25.4 | 26.1 | 27.1 | 43.9 | 40.7 | 301.6 | 398.1 | 806.3 | 973.5 | 927 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 53.1 | 16.4 | 17.1 | 18 | 54.2 | 56.8 | 61.3 | 61 | 62.5 | 55.9 | 63.4 | 61.8 | 56.5 | 52.8 | 47.6 | 48.8 | 50.1 | 50.8 | 50.2 | 56.3 | 45.6 | 12.8 | 13.3 | 16 | 16.1 | 8.9 | 10 | 9.3 | 9.7 | 9.3 | 7.8 | 7.4 | 7.6 | 13.1 | 14.2 | 14.9 | 15.3 | 17.4 | 18.8 | 19.6 | 20.9 | 24.7 | 21.5 | 22.7 | 22.7 | 16.8 | 59.2 | 70.7 | 70.9 | 57.6 | 53.4 | 50.3 | 49.6 | 52 | 51.7 | 16.3 | 14.7 | 14.3 | 16 | 16.4 | 17.5 | 18.3 | 17.9 | 19.9 | 21.5 | 22.3 | 23.7 | 24.3 | 25.3 | 22.4 | 24.8 | 25.4 | 27.1 | 27.1 | 17.5 | 16.7 | 13.9 | 8.4 | 3.8 | 4.3 | 3.9 | 46.7 | 4.8 | 7.2 | 7.5 | 10.3 | 8.9 | 8.5 | 5.8 | 102.1 | 5.9 | 121.9 | 157.2 | 184.2 | 925.5 | -221.8 | 1,677.1 | 1,407.7 | 201.5 | 11.2 | 6.2 | 7.2 | 7.7 | 4.5 | 4.2 | 24.4 | 2.1 | 1.7 | 1.7 | 1.6 | -0.1 | 0 | 0 | 17.6 | 16 | 13.7 | 1.1 | 1 | 0.7 | 0.8 | 0.7 | 0.6 | 0.3 | 0.3 | 0.2 | 0.3 | 0.2 |
Total Non-Current Assets
| 873.6 | 859.8 | 876.4 | 890.9 | 886 | 905.5 | 914.4 | 916.1 | 814.3 | 822.8 | 834 | 839 | 836.9 | 849.3 | 846.8 | 868.8 | 862.8 | 862.7 | 864.2 | 904.9 | 893.5 | 898.3 | 899.9 | 908.3 | 862.6 | 870 | 917.7 | 478.7 | 488.8 | 443.5 | 443.2 | 443.9 | 464.5 | 471.4 | 580.7 | 582.9 | 604 | 837.7 | 834.8 | 878.6 | 915.8 | 942.4 | 935 | 722.7 | 687.4 | 684.9 | 591.1 | 536.2 | 560.7 | 557.2 | 603.8 | 612.6 | 627.1 | 646.6 | 651.3 | 618.5 | 634.2 | 629 | 516.6 | 545.4 | 577.3 | 561.6 | 571.4 | 659.6 | 1,438.9 | 1,477 | 1,539.8 | 1,350.3 | 1,367.4 | 1,364.6 | 1,263.7 | 1,247.9 | 1,254.8 | 1,260.1 | 1,276.4 | 1,286.6 | 1,259.5 | 492.2 | 497.7 | 517.2 | 536.8 | 555.5 | 506.4 | 530.6 | 626.4 | 623.2 | 626.3 | 664.2 | 709 | 1,147.2 | 1,945.3 | 6,523.7 | 8,096.3 | 9,209.1 | 61,535.8 | 22,548.2 | 23,529.6 | 24,416.2 | 6,478.9 | 3,958.1 | 3,526.7 | 3,632.5 | 181 | 122.6 | 115.5 | 104.3 | 57.4 | 52.3 | 46.1 | 43.9 | 40.7 | 32.1 | 30.1 | 46.8 | 36 | 21.7 | 8 | 7.7 | 3.7 | 3.6 | 3 | 2.9 | 2.5 | 2.3 | 2.2 | 2.3 | 2.5 |
Total Assets
| 1,737.6 | 1,736.3 | 1,744 | 1,856.2 | 1,802.1 | 1,850.5 | 1,917.4 | 1,828 | 1,765.1 | 1,827.9 | 1,878 | 2,019.6 | 2,169.5 | 1,961.4 | 1,926.8 | 1,915.2 | 1,824.4 | 1,776.3 | 1,778.2 | 1,859.7 | 1,807.7 | 1,815.1 | 1,809.5 | 1,798.2 | 1,888.8 | 2,022.6 | 2,007.2 | 1,958.4 | 1,957.9 | 2,110.5 | 2,140.7 | 1,718.8 | 1,763.2 | 1,683.1 | 1,824.8 | 1,782.4 | 1,761.2 | 2,216.5 | 2,191.7 | 2,295.6 | 2,327.6 | 2,357.6 | 2,381.9 | 2,346.5 | 2,306.9 | 1,715.2 | 1,762.1 | 1,812.9 | 1,823.3 | 1,867.4 | 1,920 | 1,915.5 | 1,894.1 | 1,950.7 | 1,914 | 1,830.7 | 1,755.3 | 1,703.6 | 1,643.3 | 1,647.5 | 1,647.3 | 1,669.8 | 1,683.2 | 1,865 | 2,751.6 | 2,906.1 | 3,077.2 | 2,986.2 | 2,992 | 3,025.3 | 3,064.2 | 3,091.8 | 3,052.5 | 3,065.1 | 2,602.8 | 2,611.4 | 2,545.1 | 2,080.4 | 2,184.6 | 2,255.7 | 2,315.3 | 2,421.5 | 2,464 | 2,453.3 | 2,059 | 2,137.8 | 2,209.3 | 2,325.1 | 2,433.3 | 3,004.5 | 4,057.7 | 8,978.7 | 10,928.4 | 12,245.4 | 65,039.5 | 24,945.2 | 25,668 | 26,389.1 | 7,943.5 | 5,186.4 | 4,745.4 | 4,096.1 | 382.9 | 312.2 | 290.7 | 269.3 | 212.4 | 195.1 | 187 | 177.6 | 163.6 | 188.1 | 178.8 | 173.8 | 96.7 | 90.7 | 34 | 31.9 | 32.3 | 29.6 | 27.2 | 26.2 | 25.8 | 25 | 12.7 | 11.8 | 11.6 |
Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Account Payables
| 47.4 | 50.4 | 42.5 | 43.8 | 39.8 | 47.2 | 43.7 | 50.2 | 62 | 58.3 | 58.3 | 68 | 66.9 | 63.2 | 54.8 | 53.5 | 45.2 | 53 | 45.2 | 48.9 | 60.9 | 63.4 | 57.5 | 55.4 | 60.3 | 55.5 | 55.8 | 38.7 | 40.5 | 32.6 | 34.7 | 36 | 37.1 | 47 | 39.9 | 37.5 | 46 | 119.8 | 109.2 | 128.9 | 152.6 | 137.1 | 129.9 | 125.8 | 127.8 | 97.7 | 122.1 | 116.1 | 113.8 | 117.6 | 127.7 | 126.6 | 131.9 | 145.4 | 154.4 | 147.3 | 140.6 | 137.4 | 110.9 | 101.3 | 105.9 | 106.6 | 88.6 | 125.1 | 138.3 | 129.6 | 119.7 | 118.5 | 101.4 | 111.5 | 107 | 126.3 | 123.2 | 126.6 | 92.2 | 124.9 | 98.5 | 75.1 | 69.7 | 72.3 | 58.7 | 74.1 | 60.5 | 47.4 | 35.4 | 48.6 | 59.7 | 63.9 | 64.6 | 66.2 | 75.4 | 92.7 | 94.4 | 190.6 | 285 | 232.9 | 161.2 | 195.2 | 79.5 | 70 | 51.7 | 38.1 | 19.6 | 22.2 | 15.2 | 14.9 | 11.2 | 8.6 | 7 | 4.8 | 9.4 | 7.7 | 7.2 | 5.4 | 3.3 | 3.7 | 3 | 2.2 | 2.3 | 2.4 | 1.6 | 1.2 | 1.5 | 1.6 | 1.6 | 1.3 | 1.2 |
Short Term Debt
| 9.7 | 9.8 | 9.9 | 106.3 | 96.2 | 96.2 | 164.2 | 68 | 77.8 | 68.4 | 10.2 | 9.7 | 10.4 | 414.2 | 12 | 12.1 | 12 | 2.8 | 11.8 | 12.4 | 11.8 | 92.9 | 86.4 | 95 | 142.7 | 275.3 | 420.4 | 436.8 | 443.3 | 74.6 | 75.2 | 73.6 | 77 | 69.8 | 88 | 100.3 | 117 | 117.4 | 95.4 | 121.6 | 103.5 | 136.1 | 110.9 | 132.9 | 2 | 132.8 | 159.6 | 205.6 | 249.9 | 292.8 | 127.5 | 146.8 | 134.3 | 148.7 | 122.4 | 164.2 | 84.7 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 75 | 83 | 158 | 233 | 132.6 | 135.6 | 124.9 | 131.4 | 136.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 147.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15.1 | 0 | 0 | 0 | 0 | 0 | 2.4 | 1.9 | 0 | 0 | 0 | 0 | 6.1 | 6.1 | 6.1 | 6.1 | 0.5 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
Tax Payables
| 0 | 5.3 | 6.5 | 7.1 | 7.2 | 8.7 | 14.7 | 13.7 | 14.8 | 21.1 | 9.6 | 14.6 | 27.3 | 27.5 | 29.4 | 25.1 | 17.3 | 13.9 | 22.2 | 19.3 | 13.7 | 11 | 12 | 15.3 | 9.3 | 7.6 | 6.9 | 7.9 | 2.9 | 5.5 | 9.4 | 9.3 | 6.4 | 3.3 | 14.5 | 15.8 | 27.5 | 6.8 | 12.7 | 24.6 | 21.8 | 21.4 | 19.2 | 19.4 | 18.2 | 18.7 | 20.3 | 22.9 | 21.6 | 20.7 | 20.8 | 20.3 | 21 | 21.5 | 21.2 | 22.9 | 20.6 | 19.8 | 23.3 | 22.5 | 21.6 | 20.3 | 15.4 | 9.6 | 9.2 | 7.8 | 6.4 | 3.8 | 3.9 | 4.7 | 5 | 8.5 | 14.2 | 23.9 | 47.2 | 11.3 | 11.2 | 7.7 | 6.4 | 5.8 | 5.8 | 5.8 | 37.5 | 25.9 | 39.2 | 39 | 4 | 48.1 | 48.1 | 60.4 | 85.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 63.7 | 65.7 | 61.2 | 60.8 | 67 | 78.6 | 75.5 | 74.7 | 71.4 | 81 | 78.1 | 62.8 | 66.6 | 69.7 | 65.9 | 61.9 | 60.1 | 54.6 | 55.2 | 53.2 | 51.2 | 55.3 | 61.3 | 59.2 | 61.5 | 71.9 | 68.1 | 67.6 | 54.3 | 60.2 | 67.3 | 64.4 | 69.9 | 78.6 | 87.9 | 93.3 | 80.5 | 81.8 | 76.9 | 76.1 | 78.3 | 77.5 | 80.7 | 71 | 72.9 | 71.9 | 69.6 | 59.9 | 69.4 | 81.2 | 88 | 73.3 | 70.7 | 83.5 | 89.3 | 64.9 | 56.6 | 146.9 | 137 | 159 | 89.1 | 95.5 | 88 | 73.6 | 74 | 75.1 | 32.5 | 32.6 | 26.6 | 29 | 28.6 | 34.8 | 26.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 68 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 112 | 121.2 | 114.2 | 101.2 | 107.9 | 121.5 | 129.2 | 135.8 | 122 | 161.6 | 113.1 | 144.6 | 148.6 | 157.9 | 140.4 | 136.1 | 110.2 | 122.4 | 126.9 | 147.4 | 158.6 | 72.4 | 79.5 | 88.2 | 165.1 | 158.5 | 146.4 | 136.9 | 128.9 | 61.4 | 69.8 | 71 | 59 | 31 | 17.7 | 30.8 | 30.1 | 54.3 | 54.5 | 76.1 | 75.2 | 63.3 | 66.1 | 50.1 | 158.1 | 45.3 | 149.9 | 173.6 | 157.6 | 162.5 | 33.9 | 35.9 | 29.1 | 41 | 40.3 | 37.6 | 85.7 | 66.4 | 58.3 | 54.2 | 106.4 | 107.6 | 107.3 | 135.2 | 119.9 | 157.7 | 182.4 | 173.2 | 38.5 | 71.8 | 136.4 | 108.8 | 120.2 | 295.8 | 264.2 | 275 | 230.4 | 164.7 | 199.7 | 220.1 | 253.5 | 114.2 | 289.4 | 303.9 | 318 | 374.2 | 399.6 | 439.2 | 392.6 | 347 | 437.3 | 609.6 | 667.6 | 657.9 | 846 | 446 | 414.7 | 436.9 | 228.3 | 152.3 | 97.1 | 110.7 | 20.3 | 21.6 | 23.3 | 30.9 | 18.3 | 16.5 | 14.4 | 14.4 | 10.7 | 5.3 | 7.4 | 7.7 | 6.4 | 5 | 4.1 | 4.7 | 3.6 | 3.1 | 2.8 | 3 | 3.6 | 3.5 | 3.3 | 3.1 | 2.2 |
Total Current Liabilities
| 232.8 | 247.1 | 227.8 | 312.1 | 310.9 | 343.5 | 412.6 | 328.7 | 333.2 | 369.3 | 259.7 | 285.1 | 292.5 | 705 | 273.1 | 263.6 | 227.5 | 232.8 | 239.1 | 261.9 | 282.5 | 284 | 284.7 | 297.8 | 429.6 | 561.2 | 690.7 | 680 | 667 | 228.8 | 247 | 245 | 243 | 226.4 | 233.5 | 261.9 | 273.6 | 373.3 | 336 | 402.7 | 409.6 | 414 | 387.6 | 379.8 | 360.8 | 347.7 | 501.2 | 555.2 | 590.7 | 654.1 | 377.1 | 382.6 | 366 | 418.6 | 406.4 | 414 | 367.6 | 350.9 | 306.4 | 314.7 | 301.6 | 309.9 | 284.1 | 334.1 | 407.2 | 445.4 | 492.6 | 557.3 | 299.1 | 347.9 | 396.9 | 401.3 | 406.4 | 422.4 | 356.4 | 399.9 | 328.9 | 239.8 | 269.4 | 292.4 | 312.2 | 350.3 | 349.9 | 351.3 | 353.4 | 422.8 | 459.3 | 503.1 | 457.2 | 482.5 | 512.7 | 702.3 | 762 | 848.5 | 1,131 | 678.9 | 575.9 | 647.2 | 307.8 | 222.3 | 148.8 | 148.8 | 39.9 | 46.2 | 40.4 | 45.8 | 29.5 | 25.1 | 21.4 | 25.3 | 26.2 | 19.1 | 20.7 | 13.6 | 9.7 | 8.7 | 7.1 | 6.9 | 5.9 | 5.6 | 4.4 | 4.3 | 5.2 | 5.2 | 5 | 4.5 | 3.5 |
Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 637.6 | 636 | 634.4 | 675.6 | 631.1 | 629.5 | 627.9 | 617.2 | 663.3 | 616.5 | 706.4 | 755.8 | 800.7 | 255.6 | 618.1 | 612.4 | 606.6 | 600.9 | 595.3 | 589.8 | 584.3 | 578.8 | 573.5 | 568.4 | 563.1 | 557.9 | 365.6 | 362.2 | 358.8 | 931.4 | 958.1 | 598.3 | 590.8 | 588.3 | 581.5 | 574.8 | 568.2 | 561.6 | 555.2 | 548.8 | 542.5 | 536.3 | 530.2 | 524.2 | 518.2 | 32.4 | 34.6 | 35 | 35.6 | 35.4 | 300.8 | 295.7 | 290.7 | 285.8 | 281.1 | 276.3 | 271.6 | 267.1 | 262.7 | 258.4 | 254.1 | 325 | 325 | 375 | 425 | 425 | 425 | 425 | 733 | 808 | 881 | 900 | 900 | 900 | 468.4 | 467.8 | 467.2 | 466.9 | 466.5 | 465.9 | 465.2 | 464.7 | 464.1 | 463.6 | 0 | 0 | 0 | 0 | 0 | 5.5 | 0.6 | 5.7 | 10.7 | 12.8 | 23.6 | 27.2 | 31.3 | 41 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 6.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.3 |
Deferred Revenue Non-Current
| 25.1 | 25.7 | 24.2 | 23.9 | 23.5 | 23.4 | 21.9 | 20 | 20.1 | 19.4 | 19.8 | 18.4 | 18.5 | 19.8 | 20.1 | 20.1 | 20 | 20 | 18.7 | 18.7 | 13.2 | 13.2 | 12.6 | 11.8 | 11.1 | 13.7 | 12.2 | 11.7 | 12.6 | 14 | 16 | 17.4 | 18.9 | 22.7 | 24.2 | 22.5 | 23 | 23.6 | 27.4 | 25.6 | 22.5 | 22.7 | 26 | 23.2 | 25.8 | 25.8 | 25 | 25.3 | 21.6 | 16.1 | 0 | 0 | 0 | 0 | 0 | 0 | 22.2 | -2.1 | -6.6 | -6.4 | 0 | -5.6 | -0.1 | 0 | -0.3 | -0.4 | 0 | 0 | 0 | 0 | 0 | 0 | -1.3 | 0 | -3.3 | -4.9 | -3 | -4.3 | -2 | -6.1 | -6.1 | 27 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 41.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 7.5 | 11.7 | 13.5 | 19.1 | 16.8 | 13.9 | 15.3 | 14.4 | 15.3 | 9.5 | 18.5 | 17.3 | 21.8 | 24.3 | 23.4 | 24.3 | 23.6 | 23.9 | 41.8 | 12.2 | 12.9 | 14.6 | 16.7 | 16.4 | 18.1 | 20.1 | 24.3 | -11.7 | -12.6 | -14 | -16 | -17.4 | -18.9 | -22.7 | -24.2 | -22.5 | -23 | -23.6 | -27.4 | -25.6 | -22.5 | 9.3 | 8 | 9.7 | 9.8 | 11 | 11.4 | 4 | 4.4 | 4.7 | 0 | 0 | 0 | 0 | 0 | 0 | 8.2 | 2.1 | 6.6 | 6.4 | 0 | 5.6 | 0.1 | 0 | 0.3 | 0.4 | 9.3 | 11.7 | 16 | 19.9 | 27 | 28 | 1.3 | 0 | 3.3 | 4.9 | 3 | 4.3 | 2 | 6.1 | 6.1 | 27 | 24.6 | 25.6 | 26.6 | 27.6 | 25.5 | 26.4 | 27.6 | 41.7 | 156.3 | 566.2 | 618.8 | 672.4 | 1,178.8 | 926.9 | 955.4 | 902.1 | 457.6 | 289.4 | 304 | 318.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.7 | 0 | 0 | 0 | 0 | 0.6 | 0.6 | 0.6 | 0.6 | 0.5 | 0.5 | 0.5 | 0.5 | 0.4 |
Other Non-Current Liabilities
| 132.5 | 134.2 | 139 | 97.5 | 144.6 | 149.4 | 157.4 | 159.9 | 84.8 | 141.5 | 163.7 | 168.2 | 177.4 | 181.9 | 180.3 | 193.8 | 192.9 | 187.3 | 206.4 | 212.8 | 206.7 | 198.7 | 193.7 | 193.7 | 157.3 | 149 | 155.8 | 162.8 | 165.8 | 163.9 | 164.4 | 166.1 | 174.6 | 179.1 | 172.4 | 162.3 | 173.5 | 178.7 | 181.4 | 206.3 | 208 | 187.6 | 168.8 | 166.7 | 172 | 137 | 134.8 | 128.2 | 128.6 | 120.4 | 170.9 | 172.6 | 172.3 | 180.9 | 189.7 | 183.2 | 163 | 176.9 | 164.9 | 170.3 | 177.1 | 174.3 | 168.7 | 181.9 | 210.4 | 218.3 | 203.9 | 196.2 | 190.4 | 114 | 130.1 | 134 | 159.6 | 159.1 | 154.9 | 152.8 | 168 | 44 | 8.2 | 8.2 | 8.3 | -18.6 | 8.2 | 8.7 | 9.5 | 16.3 | 16.8 | 16.3 | 9.3 | -38.3 | 3.2 | 4.6 | 4.4 | 5.2 | 4.5 | 21.3 | 20.3 | 20.2 | 19.8 | 13.2 | 8.3 | 9.9 | 7.7 | 7 | 6.5 | 5.6 | 3.2 | 2.6 | 2.7 | 2.5 | 1.7 | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | -0.1 | -0.1 | 0 | 0 | -0.2 | -0.1 | -0.1 | 0 | 0 |
Total Non-Current Liabilities
| 802.7 | 807.6 | 811.1 | 816.1 | 816 | 816.2 | 822.5 | 811.5 | 783.5 | 786.9 | 908.4 | 959.7 | 1,018.4 | 481.6 | 841.9 | 850.6 | 843.1 | 832.1 | 862.2 | 833.5 | 817.1 | 805.3 | 796.5 | 790.3 | 749.6 | 740.7 | 557.9 | 525 | 524.6 | 1,095.3 | 1,122.5 | 764.4 | 765.4 | 767.4 | 753.9 | 737.1 | 741.7 | 740.3 | 736.6 | 755.1 | 750.5 | 755.9 | 733 | 723.8 | 725.8 | 206.2 | 205.8 | 192.5 | 190.2 | 176.6 | 471.7 | 468.3 | 463 | 466.7 | 470.8 | 459.5 | 465 | 444 | 427.6 | 428.7 | 431.2 | 499.3 | 493.7 | 556.9 | 635.4 | 643.3 | 638.2 | 632.9 | 939.4 | 941.9 | 1,038.1 | 1,062 | 1,059.6 | 1,059.1 | 623.3 | 620.6 | 635.2 | 510.9 | 474.7 | 474.1 | 473.5 | 500.1 | 496.9 | 497.9 | 36.1 | 43.9 | 42.3 | 42.7 | 36.9 | 50.6 | 160.1 | 576.5 | 633.9 | 690.4 | 1,206.9 | 975.4 | 1,007 | 963.3 | 477.4 | 302.6 | 312.3 | 328.1 | 7.7 | 7 | 6.5 | 5.6 | 3.2 | 2.6 | 2.7 | 2.5 | 1.7 | 0.1 | 0.2 | 7 | 0.2 | 0.2 | 0.2 | 0.2 | 0.5 | 0.5 | 0.6 | 0.6 | 0.4 | 0.5 | 0.5 | 0.6 | 0.7 |
Total Liabilities
| 1,035.5 | 1,054.7 | 1,038.9 | 1,128.2 | 1,126.9 | 1,159.7 | 1,235.1 | 1,140.2 | 1,116.7 | 1,156.2 | 1,168.1 | 1,244.8 | 1,310.9 | 1,186.6 | 1,115 | 1,114.2 | 1,070.6 | 1,064.9 | 1,101.3 | 1,095.4 | 1,099.6 | 1,089.3 | 1,081.2 | 1,088.1 | 1,179.2 | 1,301.9 | 1,248.6 | 1,205 | 1,191.6 | 1,324.1 | 1,369.5 | 1,009.4 | 1,008.4 | 993.8 | 987.4 | 999 | 1,015.3 | 1,113.6 | 1,072.6 | 1,157.8 | 1,160.1 | 1,169.9 | 1,120.6 | 1,103.6 | 1,086.6 | 553.9 | 707 | 747.7 | 780.9 | 830.7 | 848.8 | 850.9 | 829 | 885.3 | 877.2 | 873.5 | 832.6 | 794.9 | 734 | 743.4 | 732.8 | 809.2 | 777.8 | 891 | 1,042.6 | 1,088.7 | 1,130.8 | 1,190.2 | 1,238.5 | 1,289.8 | 1,435 | 1,463.3 | 1,466 | 1,481.5 | 979.7 | 1,020.5 | 964.1 | 750.7 | 744.1 | 766.5 | 785.7 | 850.4 | 846.8 | 849.2 | 389.5 | 466.7 | 501.6 | 545.8 | 494.1 | 533.1 | 672.8 | 1,278.8 | 1,395.9 | 1,538.9 | 2,337.9 | 1,654.3 | 1,582.9 | 1,610.5 | 785.2 | 524.9 | 461.1 | 476.9 | 47.6 | 53.2 | 46.9 | 51.4 | 32.7 | 27.7 | 24.1 | 27.8 | 27.9 | 19.2 | 20.9 | 20.6 | 9.9 | 8.9 | 7.3 | 7.1 | 6.4 | 6.1 | 5 | 4.9 | 5.6 | 5.7 | 5.5 | 5.1 | 4.2 |
Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Preferred Stock
| 69,778.1 | 0 | 0 | 0 | 69,757.2 | 69,736.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.4 | 0 | 1.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 76.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 1.7 | 1.7 | 1.7 | 1.7 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 68,576.7 | 68,566.2 | 68,564.8 | 1.4 | 68,551.1 | 68,495.5 | 68,481.9 | 1.4 | 68,370.6 | 0 | 0 | 1.3 | 67,677.4 | 0.9 | 0.9 | 0.9 | 0 | 0 | 4,593.7 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Retained Earnings
| -69,664.7 | -69,646.5 | -69,614.8 | -69,590.2 | -69,600.9 | -69,600.7 | -15.4 | -69,545.2 | -69,528.4 | -69,542.3 | -69,529.9 | -69,470.4 | -69,385.6 | -69,393.7 | -69,380.9 | -69,384.8 | -69,389.6 | -69,397.2 | -69,423.2 | -69,357.4 | -69,376.2 | -69,384.5 | -69,394.7 | -69,389.5 | -69,394.1 | -69,393.3 | -69,364.5 | -69,346 | -69,320.5 | -69,305.8 | -69,319.1 | -69,293.2 | -69,328.2 | -69,380.7 | -69,303.5 | -69,329.3 | -69,304.6 | -68,873.5 | -68,833.4 | -68,820.1 | -68,795 | -68,780.6 | -68,700 | -68,698.5 | -68,707.3 | -68,607.6 | -68,700.1 | -68,672.1 | -68,676.2 | -68,664.6 | -68,642.4 | -68,625 | -68,614.8 | -68,609 | -68,618.3 | -68,656.9 | -68,680.5 | -68,680.6 | -68,682.1 | -68,670.2 | -68,650.7 | -68,537.6 | -68,479.4 | -68,394.2 | -67,688.9 | -67,585.7 | -67,442.7 | -67,436.5 | -67,457.7 | -67,450.8 | -67,432.9 | -67,418.7 | -67,441.9 | -67,424.5 | -67,378.7 | -67,382.4 | -67,340.3 | -67,273.3 | -67,127.6 | -67,089 | -67,048 | -67,012 | -66,990.3 | -66,983 | -66,924.6 | -66,896.5 | -66,834.9 | -66,698.1 | -66,483.2 | -65,962.7 | -64,920.2 | -60,579.3 | -58,448.8 | -57,224.4 | -4,307.7 | -3,014.6 | -2,119.2 | -1,102.5 | -683.8 | -443 | -311.8 | -197.8 | -3.4 | -71.3 | -78.5 | -88.2 | 8.2 | -0.2 | -0.9 | -7.1 | -16.1 | 18.5 | 15.4 | 11.8 | 14.6 | 12.1 | 10.2 | 9 | 10.9 | 9.8 | 8.9 | 8.2 | 7.5 | 7 | 6.4 | 6 | 6.8 |
Accumulated Other Comprehensive Income/Loss
| -113.6 | -144 | -139.4 | -126.8 | -156.5 | -136 | -142.9 | -156 | -199.3 | -156.4 | -121.3 | -109.3 | -105.9 | -97.2 | -106.5 | -102.4 | -137.5 | -165.9 | -165.6 | -132.5 | -161.3 | -134.6 | -115.2 | -127.4 | -115.1 | -102.4 | -57.6 | -74.6 | -81.8 | -92.4 | -94.1 | -71.3 | 16.8 | 10 | 89.1 | 75.8 | 16.1 | -48 | -51.9 | -25 | -7.5 | 11.1 | 17.5 | 18.7 | 19.8 | 8.6 | 10.7 | 14.1 | 11.1 | 7.5 | 27.5 | 24.5 | 25.6 | 32.8 | 21.1 | 16.5 | 16.8 | 15.1 | 23 | 20.7 | 22.2 | 22.6 | 17.8 | 15.8 | 57.4 | 77.9 | 73 | 57.2 | 51.4 | 42.5 | 30.9 | 28.3 | 21 | 12.6 | 13.7 | 8.9 | 14.3 | 4.2 | -24 | -8.7 | -7.7 | 4.6 | 30.8 | 20.9 | 29.3 | 8.9 | -8.5 | -18.1 | -59.5 | 33.7 | -65.5 | -14.1 | -37.1 | -117.2 | -668.1 | -35.1 | -34 | -17.2 | -7.8 | -6 | 2.4 | -5.7 | -25.5 | -17.6 | -17.6 | -17.6 | -11.7 | -13.1 | -13.1 | -11.7 | -9.7 | -9.7 | -9.7 | -5.7 | -4.9 | -4.9 | -4.9 | -4.9 | -4.2 | -4.2 | -4.2 | -4.2 | -3.4 | -3.4 | -2.4 | -3.4 | -2.6 |
Other Total Stockholders Equity
| 702.1 | 70,471.9 | 70,459.1 | 70,444.8 | 675.2 | 690.8 | 840.4 | 70,388.8 | 70,375.9 | 70,370.2 | 70,360.9 | 70,354.3 | 70,349.9 | 70,265.5 | 70,299 | 70,288 | 70,280.7 | 70,274.3 | 70,265.5 | 70,254 | 70,245.4 | 70,244.7 | 70,238 | 70,226.8 | 70,218.6 | 70,216.2 | 70,180.5 | 70,173.8 | 70,168.4 | 70,184.4 | 70,184.2 | 70,073.7 | 70,066 | 70,059.8 | 70,051.6 | 70,034.3 | 70,034.2 | 70,022.7 | 70,004.2 | 69,982.7 | 69,969.8 | 69,957 | 69,943.6 | 69,922.5 | 69,907.6 | 69,760.1 | 69,744.3 | 69,723 | 69,707.3 | 69,693.6 | 69,685.9 | 69,664.9 | 69,654.1 | 69,641.4 | 69,633.8 | 69,597.4 | 69,586.2 | 69,574 | 69,568.2 | 69,553.4 | 69,542.8 | 69,375.4 | 69,366.8 | 69,352.2 | 69,340.3 | 69,325 | 69,315.9 | 69,175.1 | 69,159.6 | 69,143.6 | 69,031 | 69,018.7 | 69,007.2 | 68,993.8 | 68,986.4 | 68,962.7 | 68,905.3 | 68,597.4 | 68,590.7 | 68,585.5 | 68,583.9 | 68,577.1 | 0 | 0 | 0 | 68,557.3 | 0 | 0 | 0 | 68,322.4 | 0 | 68,293.3 | 68,018.4 | 68,046.8 | 0 | 26,339.7 | 26,237.4 | 25,897.4 | 7,849.9 | 5,110.5 | 0 | 3,822.5 | 364.2 | 347.9 | 339.9 | 323.7 | 183.2 | 180.7 | 176.9 | 168.6 | 161.5 | 160.1 | 152.2 | 147.1 | 77.1 | 74.6 | 21.4 | 20.7 | 19.2 | 17.9 | 17.5 | 17.3 | 16.1 | 15.7 | 3.2 | 4.1 | 3.2 |
Total Shareholders Equity
| 702.1 | 681.6 | 705.1 | 728 | 675.2 | 690.8 | 682.3 | 687.8 | 648.4 | 671.7 | 709.9 | 774.8 | 858.6 | 774.8 | 811.8 | 801 | 753.8 | 711.4 | 676.9 | 764.3 | 708.1 | 725.8 | 728.3 | 710.1 | 709.6 | 720.7 | 758.6 | 753.4 | 766.3 | 786.4 | 771.2 | 709.4 | 754.8 | 689.3 | 837.4 | 783.4 | 745.9 | 1,102.9 | 1,119.1 | 1,137.8 | 1,167.5 | 1,187.7 | 1,261.3 | 1,242.9 | 1,220.3 | 1,161.3 | 1,055.1 | 1,065.2 | 1,042.4 | 1,036.7 | 1,071.2 | 1,064.6 | 1,065.1 | 1,065.4 | 1,036.8 | 957.2 | 922.7 | 908.7 | 909.3 | 904.1 | 914.5 | 860.6 | 905.4 | 974 | 1,709 | 1,817.4 | 1,946.4 | 1,796 | 1,753.5 | 1,735.5 | 1,629.2 | 1,628.5 | 1,586.5 | 1,583.6 | 1,623.1 | 1,590.9 | 1,581 | 1,329.7 | 1,440.5 | 1,489.2 | 1,529.6 | 1,571.1 | 1,617.2 | 1,604.1 | 1,669.5 | 1,671.1 | 1,707.7 | 1,779.3 | 1,939.2 | 2,471.4 | 3,384.9 | 7,699.9 | 9,532.5 | 10,706.5 | 62,701.6 | 23,290.9 | 24,085.1 | 24,778.6 | 7,158.3 | 4,661.5 | 4,284.3 | 3,619.2 | 335.3 | 259 | 243.8 | 217.9 | 179.7 | 167.4 | 162.9 | 149.8 | 135.7 | 168.9 | 157.9 | 153.2 | 86.8 | 81.8 | 26.7 | 24.8 | 25.9 | 23.5 | 22.2 | 21.3 | 20.2 | 19.3 | 7.2 | 6.7 | 7.4 |
Total Equity
| 702.1 | 681.6 | 705.1 | 728 | 675.2 | 690.8 | 682.3 | 687.8 | 648.4 | 671.7 | 709.9 | 774.8 | 858.6 | 774.8 | 811.8 | 801 | 753.8 | 711.4 | 676.9 | 764.3 | 708.1 | 725.8 | 728.3 | 710.1 | 709.6 | 720.7 | 758.6 | 753.4 | 766.3 | 786.4 | 771.2 | 709.4 | 754.8 | 689.3 | 837.4 | 783.4 | 745.9 | 1,102.9 | 1,119.1 | 1,137.8 | 1,167.5 | 1,187.7 | 1,261.3 | 1,242.9 | 1,220.3 | 1,161.3 | 1,055.1 | 1,065.2 | 1,042.4 | 1,036.7 | 1,071.2 | 1,064.6 | 1,065.1 | 1,065.4 | 1,036.8 | 957.2 | 922.7 | 908.7 | 909.3 | 904.1 | 914.5 | 860.6 | 905.4 | 974 | 1,709 | 1,817.4 | 1,946.4 | 1,796 | 1,753.5 | 1,735.5 | 1,629.2 | 1,628.5 | 1,586.5 | 1,583.6 | 1,623.1 | 1,590.9 | 1,581 | 1,329.7 | 1,440.5 | 1,489.2 | 1,529.6 | 1,571.1 | 1,617.2 | 1,604.1 | 1,669.5 | 1,671.1 | 1,707.7 | 1,779.3 | 1,939.2 | 2,471.4 | 3,384.9 | 7,699.9 | 9,532.5 | 10,706.5 | 62,701.6 | 23,290.9 | 24,085.1 | 24,778.6 | 7,158.3 | 4,661.5 | 4,284.3 | 3,619.2 | 335.3 | 259 | 243.8 | 217.9 | 179.7 | 167.4 | 162.9 | 149.8 | 135.7 | 168.9 | 157.9 | 153.2 | 86.8 | 81.8 | 26.7 | 24.8 | 25.9 | 23.5 | 22.2 | 21.3 | 20.2 | 19.3 | 7.2 | 6.7 | 7.4 |
Total Liabilities & Shareholders Equity
| 1,737.6 | 1,736.3 | 1,744 | 1,856.2 | 1,802.1 | 1,850.5 | 1,917.4 | 1,828 | 1,765.1 | 1,827.9 | 1,878 | 2,019.6 | 2,169.5 | 1,961.4 | 1,926.8 | 1,915.2 | 1,824.4 | 1,776.3 | 1,778.2 | 1,859.7 | 1,807.7 | 1,815.1 | 1,809.5 | 1,798.2 | 1,888.8 | 2,022.6 | 2,007.2 | 1,958.4 | 1,957.9 | 2,110.5 | 2,140.7 | 1,718.8 | 1,763.2 | 1,683.1 | 1,824.8 | 1,782.4 | 1,761.2 | 2,216.5 | 2,191.7 | 2,295.6 | 2,327.6 | 2,357.6 | 2,381.9 | 2,346.5 | 2,306.9 | 1,715.2 | 1,762.1 | 1,812.9 | 1,823.3 | 1,867.4 | 1,920 | 1,915.5 | 1,894.1 | 1,950.7 | 1,914 | 1,830.7 | 1,755.3 | 1,703.6 | 1,643.3 | 1,647.5 | 1,647.3 | 1,669.8 | 1,683.2 | 1,865 | 2,751.6 | 2,906.1 | 3,077.2 | 2,986.2 | 2,992 | 3,025.3 | 3,064.2 | 3,091.8 | 3,052.5 | 3,065.1 | 2,602.8 | 2,611.4 | 2,545.1 | 2,080.4 | 2,184.6 | 2,255.7 | 2,315.3 | 2,421.5 | 2,464 | 2,453.3 | 2,059 | 2,137.8 | 2,209.3 | 2,325.1 | 2,433.3 | 3,004.5 | 4,057.7 | 8,978.7 | 10,928.4 | 12,245.4 | 65,039.5 | 24,945.2 | 25,668 | 26,389.1 | 7,943.5 | 5,186.4 | 4,745.4 | 4,096.1 | 382.9 | 312.2 | 290.7 | 269.3 | 212.4 | 195.1 | 187 | 177.6 | 163.6 | 188.1 | 178.8 | 173.8 | 96.7 | 90.7 | 34 | 31.9 | 32.3 | 29.6 | 27.2 | 26.2 | 25.8 | 25 | 12.7 | 11.8 | 11.6 |