Verisk Analytics, Inc.
NASDAQ:VRSK
320.59 (USD) • At close June 5, 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 | |
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| Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 1,112.1 | 291.2 | 458 | 635.9 | 356.2 | 302.7 | 416.8 | 308.7 | 231.9 | 112.5 | 276.8 | 480.7 | 397.9 | 280.3 | 302.1 | 276.3 | 390.9 | 218.8 | 221.8 | 309.4 | 204.4 | 184.6 | 311.8 | 153.3 | 179.5 | 139.5 | 147.6 | 132 | 149.8 | 142.3 | 142 | 140.7 | 155 | 135.1 | 164.787 | 196.402 | 131.818 | 138.348 | 168.825 | 145.491 | 152.847 | 39.359 | 432.49 | 419.448 | 427.376 | 165.801 | 180.203 | 172.587 | 267.358 | 89.819 | 97.77 | 97.198 | 114.93 | 191.603 | 52.846 | 51.97 | 101.238 | 54.974 | 107.255 | 106.827 | 130.992 | 71.527 | 60.56 | 45.962 | 45.006 | 33.185 |
| Short Term Investments
| 0 | 1.2 | 1.2 | 1.2 | 1.1 | 1.2 | 1.3 | 2.5 | 3.4 | 4 | 3.8 | 3.9 | 4.6 | 5 | 4.6 | 4.5 | 4.3 | 4.1 | 3.7 | 3.5 | 3 | 3.6 | 3.4 | 0 | 0 | 3.3 | 4 | 3.8 | 3.8 | 3.8 | 3.7 | 3.6 | 3.6 | 3.4 | 3.457 | 3.372 | 3.472 | 3.576 | 3.63 | 3.725 | 3.855 | 3.801 | 3.73 | 3.837 | 3.918 | 3.911 | 4.514 | 4.254 | 5.141 | 4.883 | 4.895 | 4.782 | 4.968 | 5.066 | 4.828 | 5.351 | 5.603 | 5.653 | 5.35 | 5.067 | 5.546 | 5.445 | 5.352 | 5.023 | 4.779 | 5.114 |
| Cash and Short Term Investments
| 1,112.1 | 291.2 | 458 | 637.1 | 357.3 | 302.7 | 416.8 | 308.7 | 231.9 | 112.5 | 276.8 | 480.7 | 397.9 | 280.3 | 302.1 | 276.3 | 390.9 | 218.8 | 221.8 | 309.4 | 204.4 | 184.6 | 311.8 | 153.3 | 179.5 | 139.5 | 151.6 | 135.8 | 153.6 | 146.1 | 145.7 | 144.3 | 158.6 | 138.5 | 168.244 | 199.774 | 135.29 | 141.924 | 172.455 | 149.216 | 156.702 | 43.16 | 436.22 | 423.285 | 431.294 | 169.712 | 184.717 | 176.841 | 272.499 | 94.702 | 102.665 | 101.98 | 119.898 | 196.669 | 57.674 | 57.321 | 106.841 | 60.627 | 112.605 | 111.894 | 136.538 | 76.972 | 65.912 | 50.985 | 49.785 | 38.299 |
| Net Receivables
| 564.4 | 517.7 | 526.6 | 555.2 | 486.6 | 357.7 | 370 | 402.1 | 433.3 | 334.3 | 498.8 | 553.6 | 528.3 | 483 | 489 | 498.2 | 519.5 | 457.8 | 459.4 | 454.5 | 523.3 | 467.5 | 428.8 | 468 | 444.6 | 390.4 | 336.1 | 370.2 | 432.2 | 374.3 | 320.1 | 318.5 | 302 | 313.2 | 241.175 | 241.326 | 297.312 | 251 | 266 | 267.379 | 226.637 | 220.668 | 188.711 | 177.973 | 173.451 | 158.547 | 167.767 | 240.562 | 205.997 | 178.43 | 184.058 | 204.95 | 218.287 | 153.339 | 158.55 | 179.305 | 167.981 | 151.27 | 143.156 | 139.545 | 132.896 | 106.157 | 111.002 | 115.617 | 116.902 | 96.941 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 84.5 | 89.8 | 91.4 | 80.1 | 446.3 | 102.4 | 0 | 157.2 | 102.6 | 102.9 | 98.8 | 82.9 | 81.2 | 82.3 | 81.6 | 66.6 | 75 | 71.9 | 62.4 | 59.8 | 63.9 | 59.4 | 61.1 | 52.6 | 38.1 | 42.4 | 39.2 | 25 | 28.9 | 28.616 | 30.87 | 93.313 | 40.741 | 50.898 | 42.248 | 34.511 | 41.851 | 36.226 | 42.259 | 31.482 | 72.526 | 37.946 | 41.511 | 42.418 | 61.62 | 41.001 | 44.105 | 42.119 | 25.723 | 27.272 | 29.696 | 29.171 | 21.472 | 22.445 | 26.089 | 25.535 | 20.56 | 21.219 | 21.869 | 22.434 | 17.5 |
| Other Current Assets
| 95.6 | 101.5 | 108 | 114.9 | 176.9 | 144.6 | 141.4 | 144 | 125.6 | 474.3 | 142.8 | 152.3 | 193.2 | 123.7 | 143 | 144.2 | 131.2 | 117.6 | 118.5 | 114.8 | 86.3 | 92.8 | 90.4 | 89 | 110.8 | 80.1 | 106 | 119.1 | 122.8 | 77.2 | 78.9 | 60 | 53.2 | 49.2 | 54.882 | 55.817 | 154.181 | 211.7 | 179.307 | 193.392 | 70.654 | 120.655 | 80.721 | 103.305 | 74.459 | 146.586 | 108.846 | 76.206 | 74.047 | 139.373 | 74.614 | 90.565 | 81.655 | 66.971 | 55.54 | 58.851 | 36.876 | 28.538 | 30.011 | 34.051 | 46.415 | 42.216 | 43.849 | 45.893 | 37.543 | 33.687 |
| Total Current Assets
| 1,772.1 | 911.6 | 1,092.6 | 1,307.2 | 1,017 | 810.1 | 928.2 | 854.8 | 790.8 | 925.1 | 918.4 | 1,186.6 | 1,119.4 | 902.6 | 934.1 | 918.7 | 1,041.6 | 794.2 | 799.7 | 878.7 | 814 | 744.9 | 831 | 710.3 | 734.9 | 644.5 | 593.7 | 625.1 | 708.6 | 597.6 | 544.7 | 522.8 | 513.8 | 500.9 | 464.301 | 496.917 | 586.783 | 604.569 | 617.762 | 609.987 | 453.993 | 384.483 | 705.652 | 704.563 | 679.204 | 474.845 | 461.33 | 493.609 | 552.543 | 390.559 | 361.337 | 397.495 | 419.84 | 453.654 | 271.764 | 295.477 | 311.698 | 240.435 | 285.772 | 285.49 | 315.849 | 225.345 | 220.763 | 212.495 | 204.23 | 168.927 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 747.9 | 761.9 | 785.9 | 805.2 | 800 | 796.6 | 802.5 | 778.8 | 763.6 | 723.5 | 865.5 | 873.1 | 867.8 | 911.3 | 932.2 | 915 | 910.6 | 899.9 | 844.2 | 802.4 | 757.9 | 766.7 | 808.6 | 797.1 | 797.3 | 555.9 | 518.5 | 501.9 | 489 | 478.3 | 437.8 | 403.5 | 377.8 | 380.3 | 355.867 | 334.631 | 341.989 | 418.168 | 391.625 | 386.093 | 303.829 | 302.273 | 281.347 | 272.875 | 251.731 | 233.373 | 219.116 | 185.928 | 167.129 | 154.084 | 144.799 | 133.731 | 124.781 | 119.411 | 110.328 | 107.645 | 100.774 | 93.409 | 83.571 | 86.253 | 88.272 | 89.165 | 87.229 | 84.278 | 87.071 | 82.587 |
| Goodwill
| 1,748.7 | 1,726.6 | 1,792.8 | 1,758.5 | 1,760.6 | 1,760.8 | 1,731.8 | 1,755.2 | 1,705.5 | 1,676 | 3,655.6 | 3,820.4 | 3,957.6 | 4,331.2 | 4,129.5 | 4,168.9 | 4,135.6 | 4,108.1 | 3,924.9 | 3,744.1 | 3,742.6 | 3,864.3 | 3,367 | 3,400.7 | 3,431.7 | 3,361.5 | 3,339 | 3,372.7 | 3,454.2 | 3,368.7 | 3,188.8 | 2,733.8 | 2,653.3 | 2,578.1 | 2,632.178 | 2,629.941 | 2,703.914 | 3,134.826 | 3,119.485 | 3,057.642 | 1,207.144 | 1,207.146 | 1,184.374 | 1,184.374 | 1,184.374 | 1,181.681 | 1,250.888 | 1,249.271 | 1,248.261 | 1,247.459 | 1,220.384 | 934.762 | 933.298 | 709.944 | 712.561 | 712.561 | 632.668 | 632.668 | 503.24 | 501.996 | 494.283 | 490.829 | 489.245 | 487.219 | 487.003 | 447.372 |
| Intangible Assets
| 381.6 | 392.4 | 422.6 | 433.1 | 452.1 | 471.7 | 481.5 | 508 | 505.9 | 504.8 | 1,090.5 | 1,183.4 | 1,280.1 | 1,225.9 | 1,265.3 | 1,319 | 1,355.7 | 1,384.8 | 1,316.3 | 1,264.3 | 1,306.6 | 1,398.9 | 1,141.2 | 1,193.9 | 1,249 | 1,227.8 | 1,255.3 | 1,289.5 | 1,356.6 | 1,345.3 | 1,256.2 | 1,052 | 1,027.2 | 1,010.8 | 1,069.089 | 1,104.262 | 1,191.47 | 1,376.745 | 1,415.566 | 1,655.565 | 392.335 | 406.476 | 406.56 | 420.747 | 434.968 | 447.618 | 471.139 | 486.532 | 503.728 | 520.935 | 530.023 | 363.555 | 375.742 | 226.424 | 232.533 | 241.33 | 191.774 | 200.229 | 94.113 | 100.228 | 107.248 | 108.526 | 118.338 | 119.547 | 128.011 | 112.713 |
| Goodwill and Intangible Assets
| 2,130.3 | 2,119 | 2,215.4 | 2,191.6 | 2,212.7 | 2,232.5 | 2,213.3 | 2,263.2 | 2,211.4 | 2,180.8 | 4,746.1 | 5,003.8 | 5,237.7 | 5,557.1 | 5,394.8 | 5,487.9 | 5,491.3 | 5,492.9 | 5,241.2 | 5,008.4 | 5,049.2 | 5,263.2 | 4,508.2 | 4,594.6 | 4,680.7 | 4,589.3 | 4,594.3 | 4,662.2 | 4,810.8 | 4,714 | 4,445 | 3,785.8 | 3,680.5 | 3,588.9 | 3,701.267 | 3,734.203 | 3,895.384 | 4,511.571 | 4,535.051 | 4,713.207 | 1,599.479 | 1,613.622 | 1,590.934 | 1,605.121 | 1,619.342 | 1,629.299 | 1,722.027 | 1,735.803 | 1,751.989 | 1,768.394 | 1,750.407 | 1,298.317 | 1,309.04 | 936.368 | 945.094 | 953.891 | 824.442 | 832.897 | 597.353 | 602.224 | 601.531 | 599.355 | 607.583 | 606.766 | 615.014 | 560.085 |
| Long Term Investments
| 0 | 222.2 | 222.8 | 221.6 | 231.8 | 231.4 | 230.9 | 230 | 237.1 | 229.8 | 408.8 | 408.8 | 405.9 | 216.2 | 362.1 | 357.2 | 194.3 | 192.6 | 144.6 | 145.9 | 143.5 | 27.1 | 13.1 | 0 | 0 | 5.9 | 0 | 0 | 0 | 0 | 8.4 | 8.4 | 0 | 19.6 | -263.17 | -275.171 | -31.067 | -363.508 | 8.487 | 8.588 | 17.953 | 13.817 | 67.436 | 8.487 | 8.487 | 55.878 | -11.96 | -10.463 | -10.463 | -10.397 | 4.764 | 0 | 0 | 0 | 1.708 | 1.773 | 1.773 | 1.773 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 35.3 | 34.3 | 32.3 | 30.6 | 30.5 | 30.8 | 32 | 33.2 | 32.4 | 31.7 | 4.2 | 4.5 | 5 | 6.6 | 8.7 | 9.1 | 9 | 9.1 | 9.5 | 9.1 | 9.1 | 9.8 | 10.7 | 11.1 | 11.4 | 11.1 | 15.4 | 15.7 | 16.6 | 15.9 | 16.9 | 16.4 | 15.8 | 15.6 | 305.694 | 314.705 | 67.255 | 396.43 | -8.487 | -8.588 | 4.77 | 4.772 | 5.076 | -8.487 | -8.487 | 5.077 | 11.96 | 10.463 | 10.463 | 10.397 | -4.764 | 0 | 0 | 10.48 | 23.34 | 20.977 | 21.548 | 21.879 | 66.054 | 63.92 | 63.948 | 66.257 | 91.422 | 97.924 | 98.176 | 108.368 |
| Other Non-Current Assets
| 436.5 | 215.7 | 214.2 | 211.7 | 206.6 | 264.7 | 157 | 155.7 | 154.7 | 2,870.2 | 31.6 | 32.1 | 523.2 | 214.3 | 30.6 | 25.7 | 163.7 | 173.1 | 180.4 | 163.4 | 154.4 | 243.5 | 117.5 | 120.9 | 116.8 | 93.6 | 130.1 | 234.7 | 221.9 | 214.5 | 175.4 | 161.8 | 160.8 | 125.9 | 121.092 | 119.778 | 598.803 | 48.697 | 66.172 | 57.788 | 24.475 | 26.363 | 27.255 | 84.231 | 81.24 | 105.979 | 27.399 | 24.011 | 44.686 | 47.299 | 42.126 | 23.8 | 38.382 | 21.193 | 27.699 | 28.326 | 26.196 | 26.697 | 16.661 | 15.381 | 16.079 | 16.831 | 12.379 | 7.872 | 15.895 | 8.91 |
| Total Non-Current Assets
| 3,350 | 3,353.1 | 3,470.6 | 3,460.7 | 3,481.6 | 3,556 | 3,435.7 | 3,460.9 | 3,399.2 | 6,036 | 6,056.2 | 6,322.3 | 7,039.6 | 6,905.5 | 6,728.4 | 6,794.9 | 6,768.9 | 6,767.6 | 6,419.9 | 6,129.2 | 6,114.1 | 6,310.3 | 5,458.1 | 5,523.7 | 5,606.2 | 5,255.8 | 5,258.3 | 5,414.5 | 5,538.3 | 5,422.7 | 5,083.5 | 4,375.9 | 4,234.9 | 4,130.3 | 4,220.75 | 4,228.146 | 4,872.364 | 5,011.358 | 5,001.335 | 5,165.676 | 1,950.506 | 1,960.847 | 1,972.048 | 1,970.714 | 1,960.8 | 2,029.606 | 1,968.542 | 1,945.742 | 1,963.804 | 1,969.777 | 1,942.096 | 1,455.848 | 1,472.203 | 1,087.452 | 1,108.169 | 1,112.612 | 974.733 | 976.655 | 763.639 | 767.778 | 769.83 | 771.608 | 798.613 | 796.84 | 816.156 | 759.95 |
| Total Assets
| 5,122.1 | 4,264.7 | 4,563.2 | 4,767.9 | 4,498.6 | 4,366.1 | 4,363.9 | 4,315.7 | 4,190 | 6,961.1 | 6,974.6 | 7,508.9 | 8,159 | 7,808.1 | 7,662.5 | 7,713.6 | 7,810.5 | 7,561.8 | 7,219.6 | 7,007.9 | 6,928.1 | 7,055.2 | 6,289.1 | 6,234 | 6,341.1 | 5,900.3 | 5,851.1 | 6,039.6 | 6,246.9 | 6,020.3 | 5,628.2 | 4,898.7 | 4,748.7 | 4,631.2 | 4,685.051 | 4,725.063 | 5,459.147 | 5,615.927 | 5,619.097 | 5,775.663 | 2,404.499 | 2,345.33 | 2,677.7 | 2,675.277 | 2,640.004 | 2,504.451 | 2,429.872 | 2,439.351 | 2,516.347 | 2,360.336 | 2,303.433 | 1,853.343 | 1,892.043 | 1,541.106 | 1,379.933 | 1,408.089 | 1,286.431 | 1,217.09 | 1,049.411 | 1,053.268 | 1,085.679 | 996.953 | 1,019.376 | 1,009.335 | 1,020.386 | 928.877 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 206.7 | 85.5 | 282.4 | 244.9 | 240.7 | 158.4 | 300.9 | 283.7 | 212.8 | 128.7 | 312.2 | 276.2 | 251.2 | 92.2 | 440 | 386.9 | 380.2 | 99.3 | 369.3 | 322.4 | 315.6 | 80 | 362.8 | 206.2 | 212.8 | 74.7 | 235.4 | 208.9 | 223.8 | 68.9 | 210.2 | 161.4 | 162.1 | 74.3 | 192.301 | 163.413 | 179.671 | 93.3 | 266.467 | 246.361 | 142.471 | 87.432 | 164.288 | 157.35 | 153.288 | 80.974 | 168.663 | 157.961 | 150.261 | 109.667 | 176.464 | 0 | 0 | 167.004 | 146.358 | 0 | 88.458 | 111.995 | 99.285 | 81.571 | 78.001 | 101.401 | 0 | 0 | 66.388 | 83.381 |
| Short Term Debt
| 546.9 | 540.2 | 542.8 | 588.1 | 43.1 | 47.6 | 112.6 | 93.2 | 77.2 | 1,422.4 | 1,140.8 | 1,220.3 | 1,379.6 | 1,055.9 | 861.4 | 494 | 554.6 | 606.1 | 549.5 | 532.2 | 525.4 | 585 | 118.6 | 170 | 265 | 672.8 | 549.8 | 744.1 | 752.3 | 733.8 | 610.8 | 133.6 | 13.2 | 113.6 | 13.798 | 2.256 | 709.143 | 874.8 | 905.473 | 1,025.797 | 205.878 | 336.058 | 140.455 | 139.781 | 4.317 | 4.448 | 39.459 | 137.87 | 183.979 | 195.263 | 265.794 | 201.783 | 130.478 | 11.108 | 165.67 | 170.663 | 129.997 | 437.717 | 128.325 | 53.935 | 4.723 | 66.66 | 131.528 | 160.372 | 189.966 | 219.398 |
| Tax Payables
| 59.5 | 1.6 | 10.9 | 10 | 10.5 | 7.9 | 3.1 | 1.8 | 44.6 | 30.2 | 5.1 | 4.1 | 93.9 | 9 | 10.8 | 9.7 | 16.5 | 3.8 | 9.6 | 47.4 | 21.7 | 6.8 | 4.8 | 4.2 | 2.5 | 5.2 | 0 | 0 | 6.8 | 3.1 | 0 | 0 | 2.1 | 0 | 0 | 16.495 | 7.918 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.166 | 0 | 0 | 0 | 0 | 0 | 3.287 | 0 | 0 | 0 | 0 | 0 | 18.788 | 0 | 2.217 | 0 | 22.285 | 1.414 | 0 | 0 | 15.004 | 0 |
| Deferred Revenue
| 584.8 | 447.2 | 499 | 572.7 | 635.5 | 375.1 | 423.8 | 468.7 | 549.5 | 321.7 | 560.1 | 659.6 | 707 | 501 | 584.4 | 655.3 | 723.9 | 466.7 | 531.7 | 617.5 | 668.4 | 440.1 | 460.4 | 559.9 | 602.1 | 383.1 | 433.2 | 513 | 586.6 | 384.7 | 390 | 449 | 501.6 | 330.8 | 355.459 | 431.171 | 486.551 | 356.951 | 366.924 | 436.001 | 359.527 | 252.592 | 254.16 | 309.175 | 343.827 | 226.581 | 244.16 | 287.571 | 314.448 | 200.705 | 6.199 | 253.88 | 0 | 176.842 | 0 | 0 | 247.064 | 8.163 | 155.867 | 182.275 | 214.295 | 6.698 | 0 | 0 | 15.004 | 0 |
| Other Current Liabilities
| 0.2 | 0.1 | 0 | -44.4 | 0 | 182.4 | -56.3 | -46.6 | 6 | 416.2 | -37.9 | -47.7 | 19.4 | 217.4 | -53.5 | -52 | -52.3 | 328.9 | -77.5 | -23.1 | 66.8 | 379.9 | 27 | -19.5 | -24 | 188.8 | 0.8 | 0.3 | -11.4 | 160.6 | -7.9 | -6.8 | -6.6 | 204.9 | -5.068 | 1.831 | 520.147 | 511.157 | 368.818 | 437.895 | 361.421 | 347.78 | 256.597 | 311.612 | 349.869 | 345.757 | 248.516 | 1.734 | 1.734 | 79.715 | 222.712 | 410.476 | 437.078 | -5.304 | 193.973 | 340.937 | 8.163 | 171.17 | 7.284 | 5.828 | 5.828 | 130.804 | 259.791 | 265.518 | 287.19 | 202.12 |
| Total Current Liabilities
| 1,398.1 | 1,238.9 | 1,335.1 | 1,371.3 | 929.8 | 771.4 | 784.1 | 800.8 | 890.1 | 2,319.2 | 1,980.3 | 2,112.5 | 2,404.6 | 1,843.2 | 1,843.1 | 1,493.9 | 1,622.9 | 1,430.8 | 1,422.9 | 1,490.3 | 1,597.9 | 1,491.8 | 973.6 | 920.8 | 1,058.4 | 1,324.6 | 1,219.2 | 1,466.3 | 1,558.1 | 1,337.6 | 1,203.1 | 737.2 | 672.4 | 621.6 | 556.49 | 615.166 | 1,416.879 | 1,479.257 | 1,540.758 | 1,710.053 | 709.77 | 771.27 | 561.34 | 608.743 | 515.64 | 431.179 | 456.638 | 585.136 | 650.422 | 585.35 | 668.257 | 612.259 | 567.556 | 349.65 | 506.001 | 511.6 | 492.47 | 720.882 | 392.978 | 323.609 | 325.132 | 300.279 | 391.319 | 425.89 | 558.548 | 504.899 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 3,388.3 | 2,705.6 | 2,715.7 | 2,745.8 | 3,057.4 | 3,047.8 | 3,039 | 3,033 | 3,041.9 | 2,533.1 | 2,561.6 | 2,573.9 | 2,581.4 | 2,574.1 | 2,602.1 | 2,962.1 | 2,969.2 | 2,971.2 | 2,939.1 | 2,936.3 | 2,851 | 2,859.7 | 2,880.7 | 2,667.8 | 2,673.8 | 2,050.5 | 2,044.9 | 2,044.2 | 2,041.1 | 2,284.4 | 2,278.8 | 2,276.6 | 2,281 | 2,280.2 | 2,279.443 | 2,273.032 | 2,271.879 | 2,270.9 | 2,292.892 | 2,293.864 | 1,100.358 | 1,100.874 | 1,136.205 | 1,135.645 | 1,270.992 | 1,271.439 | 1,271.17 | 1,269.051 | 1,266.467 | 1,266.162 | 1,301.683 | 1,054.395 | 1,099.285 | 1,100.332 | 853.58 | 854.499 | 700.52 | 401.826 | 401.879 | 476.767 | 527.076 | 527.509 | 527.894 | 528.694 | 449.121 | 450.356 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 227 | 224.8 | 0 | 0 | 0 | 0 | 0 | 384.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 38.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14.3 | 13.933 | 14.566 | 84.456 | 14.952 | 15.888 | 15.878 | 16.171 | 38.601 | 16.012 | 16.164 | 15.116 | 31.816 | 30.456 | 34.405 | 37.951 | 54.201 | 27.891 | 35.621 | 115.549 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 183.7 | 191.6 | 187.5 | 192.9 | 202.5 | 210.1 | 129.2 | 139.3 | 141.4 | 145.6 | 384.5 | 410.1 | 435 | 470.5 | 434.8 | 436.2 | 399.6 | 396.9 | 369.2 | 348.2 | 349.6 | 356 | 322.2 | 351 | 354.2 | 350.6 | 341.6 | 349.6 | 356.5 | 337.8 | 384.1 | 337.5 | 329.4 | 322.2 | 305.694 | 314.705 | 342.166 | 396.43 | 401.422 | 463.561 | 203.383 | 202.54 | 194.871 | 194.523 | 194.305 | 198.604 | 143.432 | 135.257 | 134.499 | 133.761 | 80.755 | 41.88 | 39.868 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 28.2 | 23.6 | 20.2 | 22.6 | 21.1 | 14.6 | 16.4 | 36.8 | 37 | 195.5 | 42.2 | 42.4 | 62.1 | 77.8 | 48.7 | 51.2 | 47.3 | 64.7 | 67.1 | 57 | 49.1 | 86.9 | 48.9 | 83.7 | 84.2 | 104 | 104.2 | 105.9 | 106.9 | 135.1 | 89.6 | 81.5 | 80.3 | 74.8 | 67.994 | 387.001 | 479.924 | 493.759 | 70.389 | 63.863 | 59.266 | 59.603 | 59.3 | 60.081 | 238.73 | 55.64 | 75.63 | 84.402 | 112.435 | 119.472 | 110.69 | 62.506 | 80.043 | 189.614 | 179.225 | 186.43 | 202.532 | 208.824 | 192.41 | 199.317 | 205.219 | 204.114 | 1,298.68 | 1,083.24 | 1,003.826 | 983.445 |
| Total Non-Current Liabilities
| 3,600.2 | 2,920.8 | 2,923.4 | 2,961.3 | 3,281 | 3,272.5 | 3,184.6 | 3,209.1 | 3,220.3 | 2,874.2 | 2,988.3 | 3,026.4 | 3,078.5 | 3,122.4 | 3,085.6 | 3,449.5 | 3,416.1 | 3,432.8 | 3,375.4 | 3,341.5 | 3,249.7 | 3,302.6 | 3,251.8 | 3,102.5 | 3,112.2 | 2,505.1 | 2,490.7 | 2,499.7 | 2,504.5 | 2,757.3 | 2,752.5 | 2,695.6 | 2,690.7 | 2,677.2 | 2,653.131 | 2,660.033 | 2,751.803 | 2,764.659 | 2,764.703 | 2,821.288 | 1,363.007 | 1,363.017 | 1,390.376 | 1,390.249 | 1,524.838 | 1,525.683 | 1,490.232 | 1,488.71 | 1,513.401 | 1,519.395 | 1,493.128 | 1,194.402 | 1,334.745 | 1,289.946 | 1,032.805 | 1,040.929 | 903.052 | 610.65 | 594.289 | 676.084 | 732.295 | 731.623 | 1,826.574 | 1,611.934 | 1,452.947 | 1,433.801 |
| Total Liabilities
| 4,998.3 | 4,159.7 | 4,258.5 | 4,332.6 | 4,210.8 | 4,043.9 | 3,968.7 | 4,009.9 | 4,110.4 | 5,193.4 | 4,968.6 | 5,138.9 | 5,483.1 | 4,965.6 | 4,928.7 | 4,943.4 | 5,039 | 4,863.6 | 4,798.3 | 4,831.8 | 4,847.6 | 4,794.4 | 4,225.4 | 4,023.3 | 4,170.6 | 3,829.7 | 3,709.9 | 3,966 | 4,062.6 | 4,094.9 | 3,955.6 | 3,432.8 | 3,363.1 | 3,298.8 | 3,209.621 | 3,275.199 | 4,168.682 | 4,243.916 | 4,305.461 | 4,531.341 | 2,072.777 | 2,134.287 | 1,951.716 | 1,998.992 | 2,040.478 | 1,956.862 | 1,946.87 | 2,073.846 | 2,163.823 | 2,104.745 | 2,161.385 | 1,806.661 | 1,902.301 | 1,639.596 | 1,538.806 | 1,552.529 | 1,395.522 | 1,331.532 | 987.267 | 999.693 | 1,057.427 | 1,031.902 | 2,217.893 | 2,037.824 | 2,011.495 | 1,938.7 |
| 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 |
| Common Stock
| 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.137 | 0.137 | 0.137 | 0.137 | 0.137 | 0.137 | 0.137 | 0.137 | 0.137 | 0.137 | 0.137 | 0.137 | 0.137 | 0.137 | 0.137 | 0.137 | 0.137 | 0.137 | 0.137 | 0.137 | 0.137 | 0.137 | 0.136 | 0.135 | 0.132 | 0.132 | 0.13 | 0.13 | 0.1 | 0.1 | 0.1 | 0.1 |
| Retained Earnings
| 7,322.9 | 7,153.4 | 6,998.1 | 6,833.3 | 6,580.9 | 6,416.9 | 6,291.8 | 6,153.8 | 6,006.7 | 5,999.1 | 5,986.1 | 5,845.5 | 5,696.9 | 5,240.4 | 5,145.7 | 4,991 | 4,884.1 | 4,762.2 | 4,630.4 | 4,488.8 | 4,353.4 | 4,228.4 | 4,136.6 | 4,145.3 | 4,036 | 3,942.6 | 3,796.4 | 3,630.4 | 3,476.9 | 3,308 | 3,103.4 | 2,982.7 | 2,861.7 | 2,752.9 | 2,643.678 | 2,516.101 | 2,254.365 | 2,161.726 | 2,047.969 | 1,916.155 | 1,752.835 | 1,654.149 | 1,556.779 | 1,457.764 | 1,369.665 | 1,254.107 | 1,166.884 | 1,070.443 | 986.238 | 905.727 | 807.428 | 724.517 | 651.186 | 576.585 | 496.267 | 425.28 | 359.703 | 293.827 | 227.934 | 165.054 | 106.65 | 51.275 | -439.062 | -265.465 | -225.875 | -243.495 |
| Accumulated Other Comprehensive Income/Loss
| 45.8 | 15 | 91 | 43.3 | 43.6 | 58.2 | 15.8 | 45.7 | 29.4 | -731.2 | -916.1 | -683.4 | -465 | -394.6 | -428.6 | -348.9 | -366.2 | -375.7 | -540.9 | -657.2 | -658.7 | -486.9 | -678.4 | -592.2 | -532.3 | -591.9 | -509.6 | -474.2 | -309.3 | -412.3 | -443.3 | -526.4 | -616.9 | -650.8 | -518.934 | -457.143 | -316.777 | -242.052 | -179.417 | -83.873 | -80.058 | -80.514 | -42.861 | -42.377 | -42.822 | -43.488 | -86.592 | -88.338 | -88.927 | -89.16 | -76.853 | -77.354 | -77.403 | -78.287 | -53.656 | -53.508 | -54.837 | -55.803 | -50.952 | -52.184 | -52.685 | -53.628 | -75.561 | -79.13 | -81.34 | -82.434 |
| Other Total Stockholders Equity
| -7,245.8 | -7,068.4 | -6,789.6 | -6,446.4 | -6,342.4 | -6,165.2 | -5,923.2 | -5,905.6 | -5,967.8 | -3,518.7 | -3,081.1 | -2,810.3 | -2,573.4 | -2,029.4 | -2,002.8 | -1,888.7 | -1,761.7 | -1,688.4 | -1,668.3 | -1,655.6 | -1,614.3 | -1,480.8 | -1,394.6 | -1,342.5 | -1,333.3 | -1,280.2 | -1,145.7 | -1,082.7 | -983.4 | -970.4 | -987.6 | -990.5 | -859.3 | -769.8 | -649.451 | -609.231 | -964.037 | -547.8 | -555.053 | -588.097 | -1,341.192 | -1,362.729 | -788.071 | -739.239 | -727.454 | -663.167 | -597.427 | -616.737 | -544.924 | -561.113 | -588.664 | -677.972 | -661.581 | -596.925 | -655.277 | -569.857 | -468.93 | -352.601 | -228.066 | -165.186 | -106.78 | -32.726 | -683.894 | -683.994 | -683.994 | -683.994 |
| Total Shareholders Equity
| 123 | 100.1 | 299.6 | 430.3 | 282.2 | 310 | 384.5 | 294 | 68.4 | 1,749.3 | 1,989 | 2,351.9 | 2,658.6 | 2,816.5 | 2,714.4 | 2,753.5 | 2,756.3 | 2,698.2 | 2,421.3 | 2,176.1 | 2,080.5 | 2,260.8 | 2,063.7 | 2,210.7 | 2,170.5 | 2,070.6 | 2,141.2 | 2,073.6 | 2,184.3 | 1,925.4 | 1,672.6 | 1,465.9 | 1,385.6 | 1,332.4 | 1,475.43 | 1,449.864 | 1,290.465 | 1,372.011 | 1,313.636 | 1,244.322 | 331.722 | 211.043 | 725.984 | 676.285 | 599.526 | 547.589 | 483.002 | 365.505 | 352.524 | 255.591 | 142.048 | 46.682 | -10.258 | -98.49 | -158.873 | -144.44 | -109.091 | -114.442 | 62.144 | 53.575 | 28.252 | -34.949 | -1,198.517 | -1,028.489 | -991.109 | -1,009.823 |
| Total Equity
| 123.8 | 105 | 304.7 | 435.3 | 287.8 | 322.2 | 395.2 | 305.8 | 79.6 | 1,767.7 | 2,006 | 2,370 | 2,675.9 | 2,842.5 | 2,733.8 | 2,770.2 | 2,771.5 | 2,698.2 | 2,421.3 | 2,176.1 | 2,080.5 | 2,260.8 | 2,063.7 | 2,210.7 | 2,170.5 | 2,070.6 | 2,141.2 | 2,073.6 | 2,184.3 | 1,925.4 | 1,672.6 | 1,465.9 | 1,385.6 | 1,332.4 | 1,475.43 | 1,449.864 | 1,290.465 | 1,372.011 | 1,313.636 | 1,244.322 | 331.722 | 211.043 | 725.984 | 676.285 | 599.526 | 547.589 | 483.002 | 365.505 | 352.524 | 255.591 | 142.048 | 46.682 | -10.258 | -98.49 | -158.873 | -144.44 | -109.091 | -114.442 | 62.144 | 53.575 | 28.252 | -34.949 | -1,198.517 | -1,028.489 | -991.109 | -1,009.823 |
| Total Liabilities & Shareholders Equity
| 5,122.1 | 4,264.7 | 4,563.2 | 4,767.9 | 4,498.6 | 4,366.1 | 4,363.9 | 4,315.7 | 4,190 | 6,961.1 | 6,974.6 | 7,508.9 | 8,159 | 7,808.1 | 7,662.5 | 7,713.6 | 7,810.5 | 7,561.8 | 7,219.6 | 7,007.9 | 6,928.1 | 7,055.2 | 6,289.1 | 6,234 | 6,341.1 | 5,900.3 | 5,851.1 | 6,039.6 | 6,246.9 | 6,020.3 | 5,628.2 | 4,898.7 | 4,748.7 | 4,631.2 | 4,685.051 | 4,725.063 | 5,459.147 | 5,615.927 | 5,619.097 | 5,775.663 | 2,404.499 | 2,345.33 | 2,677.7 | 2,675.277 | 2,640.004 | 2,504.451 | 2,429.872 | 2,439.351 | 2,516.347 | 2,360.336 | 2,303.433 | 1,853.343 | 1,892.043 | 1,541.106 | 1,379.933 | 1,408.089 | 1,286.431 | 1,217.09 | 1,049.411 | 1,053.268 | 1,085.679 | 996.953 | 1,019.376 | 1,009.335 | 1,020.386 | 928.877 |