Virtus Investment Partners, Inc.
NASDAQ:VRTS
215.45 (USD) • At close November 4, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 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 | 2001 Q1 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 0 | 349.739 | 246.91 | 340.334 | 195.4 | 201.5 | 213.4 | 338.2 | 309.2 | 250.5 | 225.2 | 378.9 | 437.2 | 275.4 | 228.3 | 333.491 | 250.44 | 245.589 | 386.397 | 321.472 | 273.432 | 250.87 | 197.696 | 253.72 | 219.409 | 179.582 | 135.6 | 233.465 | 386.063 | 179.039 | 251.753 | 82.687 | 179.273 | 247.67 | 59.251 | 97.384 | 128.847 | 195.706 | 168.089 | 203.304 | 173.764 | 170.728 | 237.338 | 271.545 | 244.727 | 70.885 | 45.931 | 63.446 | 43.235 | 48.685 | 32.821 | 45.267 | 39.225 | 36.635 | 33.003 | 43.948 | 36.8 | 31.586 | 22.217 | 28.62 | 23.702 | 25.589 | 26.799 | 51.056 | 0 | 43.559 | 43.178 | 33.806 | 42.203 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 713.982 | 0 | 0 | 100.33 | 98.245 | 0 | 0 | 206.641 | 0.006 | 0.015 | 0.003 | 0.003 | 0.004 | 0.004 | 0.006 | 62.452 | 24.982 | 54.518 | 57.355 | 79.558 | 67.779 | 68.07 | 106.259 | 90.688 | 79.369 | 75.996 | 152.632 | 145.345 | 139.7 | 132.99 | 263.559 | 331.884 | 321.923 | 279.957 | 263.11 | 243.612 | 249.863 | 210.564 | 63.303 | 148.649 | 160.601 | 65.509 | 59.484 | 58.958 | 51.645 | 15.389 | 16.286 | 14.995 | 11.734 | 15.35 | 11.809 | 10.273 | 9.8 | 8.648 | 9.856 | 9.444 | 8.679 | 7.233 | 5.699 | 6.414 | 0 | 10.152 | 13.519 | 16.056 | 7.941 |
| Cash and Short Term Investments
| 0 | 349.739 | 246.91 | 340.334 | 195.4 | 201.5 | 213.4 | 338.2 | 309.2 | 250.5 | 225.2 | 378.9 | 437.2 | 275.4 | 228.3 | 333.491 | 250.44 | 245.589 | 386.397 | 321.472 | 273.432 | 250.87 | 197.696 | 253.72 | 219.409 | 179.582 | 135.6 | 233.465 | 386.063 | 179.039 | 404.385 | 228.032 | 318.973 | 380.66 | 322.81 | 429.268 | 450.77 | 475.663 | 431.199 | 446.916 | 423.627 | 381.292 | 300.641 | 420.194 | 405.328 | 136.394 | 105.415 | 122.404 | 94.88 | 64.074 | 49.107 | 60.262 | 50.959 | 51.985 | 44.812 | 54.221 | 46.6 | 40.234 | 32.073 | 38.064 | 32.381 | 32.822 | 32.498 | 57.47 | 0 | 53.711 | 56.697 | 49.862 | 50.144 |
| Net Receivables
| 0 | 105.638 | 116.387 | 109.076 | 107.014 | 104.224 | 97.899 | 99.274 | 104.695 | 108.248 | 124.092 | 123.873 | 126.967 | 120.122 | 116.16 | 84.499 | 76.616 | 72.435 | 66.574 | 74.132 | 74.173 | 71.519 | 74.15 | 70.047 | 79.823 | 67.81 | 62.636 | 65.648 | 61.762 | 59.362 | 37.841 | 35.879 | 36.867 | 36.03 | 37.939 | 38.757 | 40.107 | 43.488 | 52.792 | 49.721 | 53.045 | 54.194 | 54.386 | 50.166 | 46.655 | 44.819 | 42.495 | 37.328 | 32.836 | 32.69 | 31.468 | 27.089 | 25.853 | 24.778 | 22.956 | 21.136 | 18.8 | 18.403 | 18.828 | 19.4 | 18.388 | 19.57 | 16.741 | 18.087 | 0 | 49.429 | 51.581 | 47.19 | 45.658 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | -104.912 | -98.64 | 250.945 | 184.084 | 107.704 | 110.066 | 206.641 | 155.72 | 129.855 | 170.685 | -0.003 | -0.004 | -0.004 | -0.006 | 62.452 | 24.982 | 54.518 | 57.355 | 79.558 | 67.779 | 68.07 | 106.259 | 90.688 | 79.369 | 75.996 | -66.972 | -71.492 | -77.936 | -76.665 | -76.192 | -38.499 | -37.183 | -41.098 | -40.454 | -47.052 | -47.756 | -53.214 | -91.108 | -26.283 | -18.917 | -61.134 | -55.501 | -55.619 | 5.165 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets
| 0 | 0.958 | 0 | 0 | 0 | 0.688 | 0.741 | 0.034 | -97.654 | 0.627 | 0.696 | 0.604 | 0.57 | 0.602 | 0.734 | 6.358 | 6.007 | 6.464 | 7.229 | -61.985 | -19.382 | -54.104 | -56.985 | -78.622 | -67.012 | -67.124 | -105.36 | -89.871 | -78.647 | -75.142 | 1.107 | 0.984 | 0.944 | 1.006 | 7.639 | 10.353 | 14.475 | 10.888 | 9.554 | 8.23 | 12.492 | 11.958 | 91.108 | 26.283 | 9.155 | 19.612 | 6.301 | 5.094 | 1.396 | 5.463 | 6.027 | 5.244 | 4.608 | 3.037 | 4.077 | 3.009 | 3.6 | 3.008 | 3.181 | 3.313 | 3.639 | 2.747 | 2.921 | 9.29 | 0 | 3.352 | 3.213 | 3.26 | 3.487 |
| Total Current Assets
| 0 | 456.335 | 364.064 | 450.09 | 195.4 | 201.5 | 213.4 | 688.453 | 500.325 | 467.079 | 460.054 | 710.018 | 720.457 | 525.979 | 515.879 | 424.348 | 333.063 | 324.488 | 460.2 | 396.071 | 353.205 | 322.803 | 272.216 | 324.703 | 299.999 | 248.338 | 199.135 | 299.93 | 448.547 | 239.255 | 443.333 | 264.895 | 356.784 | 417.696 | 368.388 | 478.378 | 505.352 | 530.039 | 493.545 | 504.867 | 489.164 | 447.444 | 355.027 | 470.36 | 461.138 | 200.825 | 154.211 | 164.826 | 134.277 | 102.227 | 86.602 | 92.595 | 81.42 | 79.8 | 71.845 | 78.366 | 69 | 61.645 | 54.082 | 60.777 | 54.408 | 55.139 | 52.16 | 84.847 | 0 | 106.492 | 111.491 | 100.312 | 99.289 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 0 | 25.15 | 26.088 | 26.216 | 25.503 | 23.234 | 19.44 | 19.123 | 19.237 | 19.016 | 18.142 | 12.542 | 12.429 | 12.896 | 13.489 | 14.488 | 15.287 | 16.068 | 17.147 | 18.15 | 19.494 | 20.092 | 20.171 | 20.154 | 11.998 | 11.409 | 11.396 | 10.833 | 11.557 | 12.295 | 7.264 | 7.728 | 7.864 | 8.348 | 8.692 | 9.116 | 9.042 | 9.377 | 8.578 | 7.193 | 7.291 | 7.646 | 6.898 | 7.219 | 7.335 | 7.575 | 7.669 | 7.788 | 6.878 | 7.031 | 7.245 | 5.453 | 5.532 | 5.945 | 6.311 | 6.557 | 7 | 7.419 | 7.825 | 8.241 | 8.316 | 5.676 | 5.961 | 5.895 | 0 | 12.967 | 12.252 | 12.25 | 12.475 |
| Goodwill
| 0 | 397.098 | 397.098 | 397.098 | 397.098 | 397.098 | 348.836 | 348.836 | 348.836 | 347.423 | 347.423 | 338.406 | 315.366 | 315.366 | 315.366 | 290.366 | 290.366 | 290.366 | 290.366 | 290.366 | 290.366 | 290.366 | 290.366 | 290.366 | 290.366 | 170.153 | 170.153 | 170.153 | 170.153 | 171.17 | 6.788 | 6.788 | 6.788 | 6.788 | 6.703 | 6.701 | 6.649 | 6.663 | 5.26 | 5.26 | 5.26 | 5.26 | 5.26 | 5.26 | 5.26 | 5.26 | 5.26 | 5.26 | 4.795 | 4.795 | 4.795 | 4.795 | 4.795 | 4.795 | 4.795 | 4.795 | 4.8 | 4.795 | 4.795 | 4.795 | 4.795 | 4.795 | 4.795 | 4.795 | 0 | 0 | 0 | 0 | 353.672 |
| Intangible Assets
| 0 | 401.586 | 416.784 | 432.119 | 452.338 | 467.783 | 428.128 | 442.519 | 467.476 | 482.085 | 496.709 | 500.571 | 370.433 | 380.824 | 391.187 | 280.264 | 287.793 | 295.325 | 302.858 | 310.391 | 317.924 | 325.384 | 331.271 | 338.812 | 346.353 | 291.894 | 296.918 | 301.954 | 307.017 | 312.081 | 38.194 | 38.427 | 39.03 | 39.633 | 40.236 | 40.887 | 41.672 | 42.509 | 40.946 | 41.783 | 42.71 | 42.582 | 43.528 | 44.633 | 45.907 | 46.606 | 47.658 | 48.711 | 49.553 | 50.187 | 51.141 | 52.096 | 50.124 | 51.078 | 52.076 | 52.977 | 51.3 | 52.361 | 53.514 | 54.844 | 56.202 | 57.729 | 59.334 | 60.985 | 0 | 0 | 0 | 0 | 202.862 |
| Goodwill and Intangible Assets
| 0 | 798.684 | 813.882 | 829.217 | 849.436 | 864.881 | 776.964 | 791.355 | 816.312 | 829.508 | 844.132 | 838.977 | 685.799 | 696.19 | 706.553 | 570.63 | 578.159 | 585.691 | 593.224 | 600.757 | 608.29 | 615.75 | 621.637 | 629.178 | 636.719 | 462.047 | 467.071 | 472.107 | 477.17 | 483.251 | 44.982 | 45.215 | 45.818 | 46.421 | 46.939 | 47.588 | 48.321 | 49.172 | 46.206 | 47.043 | 47.97 | 47.842 | 48.788 | 49.893 | 51.167 | 51.866 | 52.918 | 53.971 | 54.348 | 54.982 | 55.936 | 56.891 | 54.919 | 55.873 | 56.871 | 57.772 | 56.1 | 57.156 | 58.309 | 59.639 | 60.997 | 62.524 | 64.129 | 65.78 | 0 | 574.789 | 532.063 | 548.731 | 556.534 |
| Long Term Investments
| 0 | 2,214.962 | 2,208.673 | 2,215.409 | 2,221.564 | 2,148.325 | 2,224.401 | 2,290.443 | 2,075.22 | 2,092.999 | 2,235.375 | 2,249.128 | 2,278.905 | 2,353.618 | 2,367.258 | 2,398.221 | 2,388.131 | 2,335.121 | 2,246.61 | 2,113.316 | 2,063.506 | 2,036.872 | 1,843.867 | 1,829.126 | 1,876.51 | 1,862.278 | 1,759.433 | 1,706.244 | 1,692.479 | 1,447.785 | 440.068 | 436.338 | 455.384 | 436.622 | 289.557 | 256.223 | 187.107 | 59.301 | 56.995 | 63.448 | 63.659 | 65.099 | 102.49 | 37.258 | 18.72 | 17.034 | 12.018 | 10.384 | 10.294 | 9.413 | 9.699 | 9.341 | 9.491 | 9.696 | 7.541 | 6.216 | 5.9 | 5.55 | 5.649 | 5.366 | 4.424 | 4.086 | 3.639 | 2.487 | 0 | 16.637 | 16.016 | 6.215 | 12.169 |
| Tax Assets
| 0 | 24.471 | 23.974 | 25.024 | 23.659 | 23.199 | 21.696 | 23.171 | 24.979 | 21.721 | 18.714 | 19.204 | 12.214 | 11.054 | 9.161 | 9.538 | 8.862 | 10.874 | 8.713 | 15.879 | 18.475 | 21.611 | 23.564 | 22.116 | 22.332 | 31.133 | 31.875 | 32.428 | 49.002 | 54.655 | 45.716 | 47.535 | 44.623 | 46.434 | 49.085 | 54.143 | 59.7 | 59.783 | 57.958 | 60.162 | 59.668 | 57.064 | 56.52 | 64.5 | 63.274 | 65.3 | 87.916 | 95.78 | 106.182 | 113.02 | 118.634 | 122.099 | 0 | 0 | 0 | -12.773 | 8.6 | 0 | 0 | -13.607 | 0 | 0 | 0 | -8.382 | 0 | -591.426 | -548.079 | -554.946 | 0 |
| Other Non-Current Assets
| 0 | 128.094 | 111.444 | 132.673 | -2,270.726 | -2,194.758 | -2,265.537 | 140.389 | 109.964 | 113.592 | 125.449 | 104.312 | 68.12 | 93.085 | 89.819 | 49.718 | 67.222 | 67.845 | 66.163 | 60.461 | 50.161 | 49.57 | 63.847 | 45.258 | 36.724 | 74.695 | 69.299 | 69.257 | 62.803 | 54.318 | 32.06 | 22.677 | 19.091 | 19.482 | 18.643 | 14.281 | 17.241 | 14.326 | 17.092 | 16.06 | 28.249 | 15.584 | 16.104 | 15.724 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12.773 | -8.6 | 0 | 0 | 13.607 | 0 | 0 | 0 | 8.382 | 0 | 592.114 | 548.901 | 555.942 | 1.219 |
| Total Non-Current Assets
| 0 | 3,191.361 | 3,184.061 | 3,228.539 | 849.436 | 864.881 | 776.964 | 3,264.481 | 3,045.712 | 3,076.836 | 3,241.812 | 3,224.163 | 3,057.467 | 3,166.843 | 3,186.28 | 3,042.595 | 3,057.661 | 3,015.599 | 2,931.857 | 2,808.563 | 2,759.926 | 2,743.895 | 2,573.086 | 2,545.832 | 2,584.283 | 2,441.562 | 2,339.074 | 2,290.869 | 2,293.011 | 2,052.304 | 570.09 | 559.493 | 572.78 | 557.307 | 412.916 | 381.351 | 321.411 | 191.959 | 186.829 | 193.906 | 206.837 | 193.235 | 230.8 | 174.594 | 140.496 | 141.775 | 160.521 | 167.923 | 177.702 | 184.446 | 191.514 | 193.784 | 69.942 | 71.514 | 70.723 | 70.545 | 69 | 70.125 | 71.783 | 73.246 | 73.737 | 72.286 | 73.729 | 74.162 | 0 | 605.081 | 561.153 | 568.192 | 582.397 |
| Total Assets
| 0.184 | 3,647.696 | 3,548.125 | 3,678.629 | 0.163 | 0.168 | 3,585.035 | 3,952.934 | 3,546.037 | 3,543.915 | 3,701.866 | 3,934.181 | 3,777.924 | 3,692.822 | 3,702.159 | 3,466.943 | 3,390.724 | 3,340.087 | 3,392.057 | 3,204.634 | 3,113.131 | 3,066.698 | 2,845.302 | 2,870.535 | 2,884.282 | 2,689.9 | 2,538.209 | 2,590.799 | 2,741.558 | 2,291.559 | 1,013.423 | 824.388 | 929.564 | 975.003 | 781.304 | 859.729 | 826.763 | 721.998 | 680.374 | 698.773 | 696.001 | 640.679 | 585.827 | 644.954 | 601.634 | 342.6 | 314.732 | 332.749 | 311.979 | 286.673 | 278.116 | 286.379 | 151.362 | 151.314 | 142.568 | 148.911 | 138 | 131.77 | 125.865 | 134.023 | 128.145 | 127.425 | 125.889 | 159.009 | 4 | 711.573 | 672.644 | 668.504 | 681.686 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 0 | 30.275 | 44.282 | 38.756 | 32.74 | 39.375 | 38.564 | 33.2 | 37.758 | 40.8 | 62.335 | 48.496 | 41.716 | 45.755 | 55.153 | 25.357 | 21.633 | 19.528 | 23.594 | 23.308 | 23.31 | 24.757 | 27.723 | 27.926 | 32.802 | 25.805 | 28.214 | 29.607 | 31.676 | 29.167 | 30.364 | 25.176 | 21.429 | 20.448 | 20.563 | 23.036 | 39.739 | 43.456 | 32.627 | 31.627 | 33.389 | 33.131 | 29.169 | 29.912 | 18.196 | 17.64 | 16.292 | 13.994 | 6.625 | 5.922 | 6.139 | 5.031 | 4.498 | 6.178 | 5.478 | 4.229 | 3.9 | 3.694 | 3.505 | 4.406 | 4.197 | 3.824 | 3.482 | 5.642 | 0 | 0 | 0 | 0 | 3.002 |
| Short Term Debt
| 0 | 0 | 0 | 0 | 0 | 294.218 | 254.621 | 2,083.314 | 1,864.943 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 277.839 | 0 | 0 | 317.665 | 329.184 | 338.874 | 245.147 | 245.402 | 248.32 | 248.54 | 248.111 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 7 | 4 | 0 | 0.225 | 1.062 | 1.045 | 0.964 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.33 | 0.122 | 0.061 | 0 | 0 | 0.026 | 0.261 | 0.681 | 0.832 | 0.669 | 0.626 | 0 | 0 | 0 | 0 | 6.924 |
| Deferred Revenue
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -248.32 | 215.773 | 149.519 | 0 | 63.898 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -15 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 0 | 119.108 | 107.841 | 107.814 | 201.677 | 124.839 | 142.194 | -1,836.605 | -1,777.103 | 79.751 | 135.744 | 199.892 | 118.988 | 130.909 | 227.302 | 54.842 | 137.018 | 135.737 | 155.021 | 278.343 | 170.87 | 140.743 | 113.52 | 171.807 | 162.366 | 166.263 | 126.371 | 119.482 | 51.69 | 51.69 | 46.15 | 4.109 | 70.564 | 128.045 | 45.973 | 87.724 | 175.854 | 50.84 | 38.07 | 71.641 | 70.991 | 49.974 | 20.849 | 61.575 | 90.707 | 36.516 | 28.627 | 48.417 | 45.824 | 31.858 | 24.713 | 41.626 | 33.498 | 26.248 | 20.24 | 29.931 | 24.1 | 20.645 | 16.054 | 24.251 | 19.29 | 18.465 | 15.683 | 42.03 | 0 | 60.679 | 63.494 | 61.902 | 60.931 |
| Total Current Liabilities
| 0 | 149.383 | 152.123 | 146.57 | 234.417 | 458.432 | 435.379 | 279.909 | 125.598 | 120.551 | 198.079 | 248.388 | 160.704 | 176.664 | 282.455 | 80.199 | 158.651 | 155.265 | 178.615 | 579.49 | 194.18 | 165.5 | 458.908 | 528.917 | 534.042 | 437.215 | 399.987 | 149.089 | 547.679 | 478.487 | 76.514 | 123.183 | 91.993 | 148.493 | 66.536 | 110.76 | 215.593 | 94.296 | 70.697 | 103.268 | 104.38 | 83.105 | 50.018 | 91.487 | 108.903 | 54.156 | 44.919 | 62.411 | 52.449 | 37.78 | 30.852 | 46.657 | 37.996 | 32.426 | 25.718 | 34.16 | 28 | 24.339 | 19.559 | 28.657 | 23.487 | 32.289 | 26.165 | 51.672 | 0 | 60.904 | 64.556 | 62.947 | 64.897 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 0 | 2,237.943 | 2,175.059 | 2,175.655 | 2,217.764 | 1,911.579 | 2,056.472 | 2,338.339 | 2,120.371 | 2,160.276 | 2,244.374 | 2,299.963 | 2,350.566 | 2,322.236 | 2,393.421 | 2,391.657 | 2,408.951 | 2,391.352 | 2,385.573 | 1,834.535 | 2,113.238 | 2,137.239 | 1,640.36 | 1,620.26 | 1,608.735 | 1,569.663 | 1,460.177 | 1,705.755 | 1,455.932 | 1,096.434 | 325.843 | 328.761 | 323.852 | 319.716 | 155.464 | 152.597 | 9.14 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.072 | 22.642 | 22.544 | 22.704 | 22.598 | 22.53 | 22.807 | 21.35 | 21.158 | 15 | 21.584 | 21.775 | 20.6 | 20.471 | 20.756 | 21.169 | 21.699 | 11.421 | 14.908 | 17.178 | 0 | 320.029 | 290.963 | 295.074 | 315.877 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -25.445 | -17.607 | -24.891 | -26.331 | 0 | -25.344 | -25.818 | -25.33 | -26.029 | -6.124 | -12.953 | -16.063 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.785 | 8.785 | 8.785 | 8.785 | 0 | 8.567 | 8.567 | 8.567 | 8.527 | 8.527 | 8.527 | 8.527 | 0 | 39.811 | 43.728 | 46 | 45.656 |
| Other Non-Current Liabilities
| 0 | 258.802 | 229.755 | 383.246 | 349.3 | 308.49 | 255.269 | 398.032 | 369.687 | 332.236 | 296.442 | 410.238 | 313.875 | 272.56 | 175.106 | 158.634 | 35.833 | 36.272 | 74.288 | 40.507 | 36.487 | 39.785 | 40.573 | 20.01 | 22.032 | 39.236 | 48.477 | 126.553 | 70.046 | 69.969 | 13.702 | 13.505 | 13.619 | 13.543 | 13.493 | 13.051 | 12.805 | 13.172 | 9.556 | 9.082 | 8.926 | 32.75 | 21.846 | 18.413 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 35.217 | 61.366 | 59.993 | 60.812 | 62.252 | 8.6 | 72.144 | 71.718 | 71.23 | 71.929 | 52.924 | 59.013 | 61.063 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 0 | 2,496.745 | 2,404.814 | 2,558.901 | 2,567.064 | 2,220.069 | 2,311.741 | 2,736.371 | 2,490.058 | 2,492.512 | 2,540.816 | 2,710.201 | 2,664.441 | 2,594.796 | 2,568.527 | 2,550.291 | 2,444.784 | 2,427.624 | 2,459.861 | 1,875.042 | 2,149.725 | 2,177.024 | 1,680.933 | 1,640.27 | 1,630.767 | 1,608.899 | 1,508.654 | 1,832.308 | 1,525.978 | 1,166.403 | 339.545 | 342.266 | 337.471 | 333.259 | 168.957 | 165.648 | 21.945 | 13.172 | 9.556 | 9.082 | 8.926 | 32.75 | 21.846 | 18.413 | 8.072 | 22.642 | 22.544 | 22.704 | 22.598 | 22.53 | 22.807 | 56.567 | 65.864 | 66.171 | 66.29 | 66.481 | 29.2 | 75.838 | 75.223 | 75.636 | 76.126 | 66.748 | 69.495 | 70.705 | 0 | 359.84 | 334.691 | 341.074 | 361.533 |
| Total Liabilities
| 0 | 2,646.128 | 2,556.937 | 2,705.471 | 2,801.481 | 2,678.501 | 2,747.12 | 3,016.28 | 2,615.656 | 2,613.063 | 2,738.895 | 2,958.589 | 2,825.145 | 2,771.46 | 2,850.982 | 2,630.49 | 2,603.435 | 2,582.889 | 2,638.476 | 2,454.532 | 2,343.905 | 2,342.524 | 2,139.841 | 2,169.187 | 2,164.809 | 2,046.114 | 1,908.641 | 1,981.397 | 2,073.657 | 1,644.89 | 416.059 | 465.449 | 429.464 | 481.752 | 235.493 | 276.408 | 237.538 | 107.468 | 80.253 | 112.35 | 113.306 | 115.855 | 71.864 | 109.9 | 116.975 | 76.798 | 67.463 | 85.115 | 75.047 | 60.31 | 53.659 | 103.224 | 103.86 | 98.597 | 92.008 | 100.641 | 57.2 | 100.177 | 94.782 | 104.293 | 99.613 | 99.037 | 95.66 | 122.377 | 0 | 420.744 | 399.247 | 404.021 | 426.43 |
| Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.023 | 0.003 | 0.031 | 0.022 | 0 | 0 | 0 | 0 | 110.843 | 110.843 | 110.843 | 110.843 | 110.843 | 110.843 | 110.843 | 110.843 | 110.843 | 110.843 | 110.837 | 110.837 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 35.217 | 35.921 | 35.921 | 35.921 | 0 | 35.921 | 46.8 | 0.046 | 0 | 0.046 | 0.047 | 0.046 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 0 | 0.122 | 0.122 | 0.122 | 0.122 | 0.122 | 0.121 | 0.12 | 0.12 | 0.12 | 0.12 | 0.119 | 0.119 | 0.119 | 0.119 | 0.118 | 0.118 | 0.118 | 0.117 | 0.107 | 0.107 | 0.107 | 0.107 | 0.106 | 0.105 | 0.105 | 0.105 | 0.105 | 0.105 | 0.104 | 0.102 | 0.091 | 0.091 | 0.091 | 0.097 | 0.096 | 0.096 | 0.096 | 0.096 | 0.096 | 0.095 | 0.095 | 0.095 | 0.095 | 0.095 | 0.081 | 0.081 | 0.081 | 0.08 | 0.08 | 0.077 | 0.063 | 0.063 | 0.063 | 0.063 | 0.063 | 0.1 | 0.059 | 0.058 | 0.058 | 0.058 | 0.058 | 0.058 | 0.058 | 0 | 0.479 | 0.464 | 0.463 | 0.458 |
| Retained Earnings
| 0 | 226.54 | 223.023 | 207.356 | 190.615 | 174.011 | 155.792 | 130.261 | 107.324 | 88.196 | 81.783 | 60.962 | 23.032 | -35.704 | -98.671 | -135.259 | -178.574 | -208.222 | -219.501 | -215.216 | -238.108 | -262.193 | -289.119 | -310.865 | -313.026 | -340.024 | -363.094 | -386.216 | -391.714 | -410.506 | -410.2 | -424.279 | -436.705 | -452.163 | -460.251 | -472.614 | -479.051 | -478.402 | -488.179 | -507.521 | -526.4 | -563.74 | -583.283 | -605.221 | -629.977 | -651.066 | -666.451 | -680.411 | -692.624 | -704.266 | -712.633 | -718.083 | -858.748 | -855.97 | -859.166 | -863.503 | -868 | -871.672 | -872.085 | -873.145 | -874.575 | -874.687 | -872.439 | -866.661 | 0 | 84.689 | 79.733 | 70.458 | 60.737 |
| Accumulated Other Comprehensive Income/Loss
| 0 | -0.2 | -0.187 | -0.087 | -0.373 | -0.147 | -0.259 | -0.358 | -0.771 | -0.267 | -0.03 | 0.02 | 0.018 | 0.035 | 0.035 | 0.029 | 0 | -0.017 | -0.016 | 0.009 | -0.019 | -0.007 | 0.001 | -0.731 | -0.6 | -0.622 | -0.661 | -0.6 | -0.04 | -0.088 | -0.136 | -0.224 | -0.235 | -0.184 | -0.775 | -1.034 | -0.902 | -0.661 | -0.509 | -0.242 | -0.14 | 0.048 | -0.063 | -0.15 | -0.177 | -0.166 | -0.054 | -0.287 | -0.068 | 0.021 | -0.075 | -0.014 | -0.179 | -0.181 | -0.282 | -0.308 | -0.2 | -0.288 | -0.27 | -0.145 | -0.138 | -0.304 | -0.479 | -0.59 | 0 | 2.842 | 4.932 | 6.359 | 5.143 |
| Other Total Stockholders Equity
| 0 | 642.213 | 648.694 | 656.535 | 671.736 | 677.514 | 682.246 | 686.977 | 692.527 | 696.651 | 734.627 | 767.176 | 789.128 | 816.419 | 827.895 | 846.253 | 857.486 | 866.287 | 875.619 | 779.956 | 792.881 | 802.285 | 811.678 | 830.556 | 846.396 | 854.093 | 861.594 | 864.425 | 864.993 | 873.255 | 851.785 | 746.085 | 906.648 | 918.529 | 966.482 | 983.176 | 1,019.483 | 1,038.33 | 1,053.96 | 1,071.209 | 1,087.021 | 1,078.126 | 1,093.419 | 1,098.206 | 1,095.912 | 907.567 | 911.572 | 925.091 | 929.309 | 930.528 | 937.088 | 865.972 | 870.445 | 872.884 | 874.024 | 912.018 | 912.979 | 856.694 | 903.334 | 902.962 | 903.141 | 903.274 | 903.043 | 903.825 | 0 | 200.412 | 187.176 | 185.307 | 184.663 |
| Total Shareholders Equity
| 0 | 868.675 | 871.652 | 863.926 | 862.1 | 851.5 | 837.9 | 817 | 799.2 | 784.7 | 816.5 | 828.3 | 812.3 | 780.9 | 729.4 | 711.141 | 679.03 | 658.166 | 656.219 | 675.699 | 665.704 | 651.035 | 633.51 | 629.909 | 643.718 | 624.395 | 608.787 | 588.557 | 584.187 | 573.602 | 552.388 | 321.673 | 469.799 | 466.273 | 505.553 | 509.624 | 539.626 | 559.363 | 565.368 | 563.542 | 560.576 | 514.529 | 510.168 | 492.93 | 465.853 | 256.416 | 245.148 | 244.474 | 236.697 | 226.363 | 224.457 | 183.155 | 47.502 | 52.717 | 50.56 | 48.27 | 80.8 | 31.593 | 31.083 | 29.73 | 28.532 | 28.388 | 30.229 | 36.632 | 0 | 288.422 | 272.305 | 262.587 | 251.001 |
| Total Equity
| 0 | 1,001.568 | 991.188 | 973.158 | 932.7 | 939.1 | 926.1 | 912.5 | 907.5 | 910.8 | 945.8 | 954.8 | 931.2 | 889.8 | 827.5 | 836.453 | 787.289 | 757.198 | 753.581 | 750.102 | 769.226 | 724.174 | 705.461 | 701.348 | 719.473 | 643.786 | 629.568 | 609.402 | 667.901 | 646.669 | 597.364 | 358.939 | 500.1 | 493.251 | 545.811 | 583.321 | 589.225 | 614.53 | 600.121 | 586.423 | 582.695 | 524.824 | 513.963 | 535.054 | 484.659 | 265.802 | 247.269 | 247.634 | 236.932 | 226.363 | 224.457 | 183.155 | 47.502 | 52.717 | 50.56 | 48.27 | 80.8 | 31.593 | 31.083 | 29.73 | 28.532 | 28.388 | 30.229 | 36.632 | 0 | 290.829 | 273.397 | 264.483 | 255.256 |
| Total Liabilities & Shareholders Equity
| 0.184 | 3,647.696 | 3,548.125 | 3,678.629 | 0.163 | 0.168 | 3,585.035 | 3,928.78 | 3,523.156 | 3,523.863 | 3,684.695 | 3,913.389 | 3,756.345 | 3,661.26 | 3,678.482 | 3,466.943 | 3,390.724 | 3,340.087 | 3,392.057 | 3,204.634 | 3,113.131 | 3,066.698 | 2,845.302 | 2,870.535 | 2,884.282 | 2,689.9 | 2,538.209 | 2,590.799 | 2,741.558 | 2,291.559 | 1,013.423 | 824.388 | 929.564 | 975.003 | 781.304 | 859.729 | 826.763 | 721.998 | 680.374 | 698.773 | 696.001 | 640.679 | 585.827 | 644.954 | 601.634 | 342.6 | 314.732 | 332.749 | 311.979 | 286.673 | 278.116 | 286.379 | 151.362 | 151.314 | 142.568 | 148.911 | 138 | 131.77 | 125.865 | 134.023 | 128.145 | 127.425 | 125.889 | 159.009 | 4 | 711.573 | 672.644 | 668.504 | 681.686 |