Vishay Intertechnology, Inc.

NYSE:VSH

17.89 (USD) • At close November 7, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

2024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22009 Q12008 Q42008 Q32008 Q22008 Q12007 Q42007 Q32007 Q22007 Q12006 Q42006 Q32006 Q22006 Q12005 Q42005 Q32005 Q22005 Q12004 Q42004 Q32004 Q22004 Q12003 Q42003 Q32003 Q22003 Q12002 Q42002 Q32002 Q22002 Q12001 Q42001 Q32001 Q22001 Q12000 Q42000 Q32000 Q22000 Q11999 Q41999 Q31999 Q21999 Q11998 Q41998 Q31998 Q21998 Q11997 Q41997 Q31997 Q21997 Q11996 Q41996 Q31996 Q21996 Q11995 Q41995 Q31995 Q21995 Q11994 Q41994 Q31994 Q21994 Q11993 Q41993 Q31993 Q21993 Q11992 Q41992 Q31992 Q21992 Q11991 Q41991 Q31991 Q21991 Q11990 Q41990 Q31990 Q21990 Q11989 Q41988 Q21987 Q21986 Q2
Assets:
Current Assets:
Cash & Cash Equivalents 643.771672.731796.541972.7191,095.1191,089.42847.534610.825734.992765.593789.248774.108831.76726.759643.847619.874682.422599.93680.703694.133731.483790.906749.426686.032928.1051,007.056839.591748.032575.385561.032499.386471.781511.587475.167531.296475.507390.305483.02517.002592.172575.302659.593661.457640.348644.951561.199632.78697.595637.262708.772785.781749.088705.061692.592668.551897.338745.371674.581613.102579.189507.882393.741364.776324.164312.021585.787572.612537.295476.997386.667333.253671.586612.669575.047656.265622.577606.997577.276623.422632.7640.023639.246581.85555.54529.38361.886323.535339.938408.071380.317380.325367.115410.873451.728382.174337.213254.483172.028124.877105.193102.05593.85591.808113.729121.915116.28579.93255.26343.46637.19236.32920.94533.8833.71421.58119.58433.27528.51424.74326.85731.2518.1619.15510.93116.415.6341610.511.820.114.218.712.318.116.129.625.622.627.823.52424.7
Short Term Investments 13.49115.3237.41835.80878.99414.366186.892305.272182.64681.11296.561146.74384.177129.035137.348158.47629.538157.246140.725108.82256.0430.1638.41178.286135.003142.69501.221547.136668.185626.172638.884626.627608.314546.11544.328619.04688.987578.975539.046514.776538.109514.397488.659511.231445.614466.501352.199294.943303.872239.503137.172249.139329.912314.408339.449000000000000000000009.9250000000000000000000000000000000000000000000000000000000000000000000
Cash and Short Term Investments 657.262688.051833.9591,008.5271,174.1131,103.7861,034.426916.097917.638846.705885.809920.851915.937855.794781.195778.35711.96757.176821.428802.955787.526791.069757.837764.3181,063.1081,149.7461,340.8121,295.1681,243.571,187.2041,138.271,098.4081,119.9011,021.2771,075.6241,094.5471,079.2921,061.9951,056.0481,106.9481,113.4111,173.991,150.1161,151.5791,090.5651,027.7984.979992.538941.134948.275922.953998.2271,034.9731,0071,008897.338745.371674.581613.102579.189507.882393.741364.776324.164312.021585.787572.612537.295476.997386.667333.253671.586612.669575.047656.265632.502606.997577.276623.422632.7640.023639.246581.85555.54529.38361.886323.535339.938408.071380.317380.325367.115410.873451.728382.174337.213254.483172.028124.877105.193102.05593.85591.808113.729121.915116.28579.93255.26343.46637.19236.32920.94533.8833.71421.58119.58433.27528.51424.74326.85731.2518.1619.15510.93116.415.6341610.511.820.114.218.712.318.116.129.625.622.627.823.52424.7
Net Receivables 428.558424.512411.203426.674442.646453.25444.021416.178425.63429.778418.288396.458378.523398.651385.238338.632342.691285.529325.704328.187335.189365.728391.96397.02395.442395.745376.537340.027329.422327.131310.208274.027295.341295.427286.996272.559282.228294.062288.273271.554303.923305.395294.544274.083280.192294.253267.349247.035278.092298.974282.071270.97296.951345.121339.263330.556350.355359.588324.685284.295304.332285.415274.138311.197449.162462.693475.397441.772473.143454.404394.201351.656393.337390.124375.089350.85348.809354.748357.779351.71396.648427.866416.602374.24391.252381.268381.262343.511341.625362.771368.604382.358372.606388.766467.612452.579423.745412.901385.136320.978322.466298.802277.548276.27280.782264.493286.508186.687188.706174.613175.349163.164173.617177.659190.088180.383194.771208.648201.242165.188165.368159.319151.297125.284136.9142.2146.2102.7123.5128.8108.372.780.988.286.583.785.188.38779.639.513.513
Inventory 687.204671.323665.843647.52643.542660.039656.681618.879615.877633.848602.887536.5532.668507.879473.956448.251440.203449.188453.188431.68444.653463.496480.227479.66500.301479.921460.648436.759437.576418.794400.516381.245408.503415.102426.245420.571446.791440.548427.104424.594450.385458.887452.03432.708448.858445.106419.383407.649428.438434.556440.699417.627457.106476.292460.387427.822425.86449.726442.699434.869447.641470.223504.656538.019562.047589.497579.937554.709555.32565.073548.076536.853538.136527.143510.927487.87503.151503.318515.849517.973540.061537.188534.102515.392513.211533.389545.54554.066556.312540.452525.561601.457571.17603.436582.548525.862452.126415.71406.758398.3408.115419.144425.574446.138455.917462.877446.241339.371343.909326.434332.144356.746380.774390.057381.08362.192341.44335.814329.415303.607285.166248.022226.468224.655211198.8201150.8158.7154.6149109.610610096.798.694.290.688.987.527.217.617.2
Other Current Assets 237.749213.331232.135214.443179.825178.177170.767170.056151.144163.227163.227156.689146.87149.346140.536132.103120.49131.125124.871141.294123.712125.104141.555142.888124.949118.809116.948120.336112.394117.055104.911110.79294.30997.12399.75399.81596.27990.997103.149105.539107.267109.667106.04100.594109.081101.871113.586119.656146.856140.375151.4143.852184.609148.292148.292138.788120.101120.453120.453109.19116.837117.265118.348155.154187.555207.68910.10528.61166.78765.45161.706167.152148.872132.845132.76135.41153.376172.942172.942180.037174.2159.239159.239192.081196.952239.606233.681236.178200.678215.57220.02223.697162.321177.472179.671159.22135.387117.206114.552102.278127.716133.007113.92120.434109.563116.796214.38864.6590.65882.42178.42882.3182.36278.13273.91778.03965.08272.26167.71164.90948.49438.96438.24133.36530.729.729.218.23218.316.410.38.99.17.16.88.98.97.86.75.85.94
Total Current Assets 2,010.7731,997.2172,143.142,297.1642,440.1262,395.2522,305.8952,121.212,110.2892,070.422,070.2112,010.4981,973.9981,911.671,780.9251,697.3361,615.3441,623.0181,725.1911,704.1161,691.081,745.3971,771.5791,783.8862,083.82,144.2212,294.9452,192.292,122.9622,050.1841,953.9051,864.4721,918.0541,828.9291,888.6181,887.4921,933.751,914.9571,894.9891,926.451,996.1082,070.042,024.2181,980.681,947.141,886.9011,803.2191,791.2631,794.521,822.181,797.1231,830.6761,973.6392,001.8091,955.9421,794.5041,647.351,603.9961,500.9391,407.5431,376.6921,266.6441,261.9181,328.5341,510.7851,845.6661,826.8781,742.8011,753.9741,653.0551,437.2361,727.2471,693.0141,625.1591,675.0411,606.6321,612.3331,603.0531,669.9921,682.421,757.3081,778.51,691.7931,637.2531,630.7951,516.1491,484.0181,473.6931,506.6861,499.111,494.511,574.6271,516.971,621.4021,612.0051,474.8741,265.7411,117.8451,031.323926.749960.352944.808908.85956.571968.177960.4511,027.069645.971666.739620.66622.25623.165670.633679.562666.666640.198634.568645.237623.111560.561530.278464.465435.161394.235395386.3410.4287.7324.7313.5293.8206.8214.5209.6208.4205.2217.8213.4206.3201.6966158.9
Non-Current Assets:
Property, Plant & Equipment, Net 1,604.7121,582.4291,572.9391,421.4751,308.1781,303.9811,272.9941,261.6521,107.4571,082.4491,084.5011,097.1141,035.041,022.421,015.2691,045.6051,020.4591,024.331,023.9881,044.6871,020.7811,044.3561,045.095969.001908.867896.625907.335905.758852.84846.653835.427848.871848.762850.41860.452865.296848.575848.337852.158898.095886.112899.902905.178926.619903.042888.869887.295914.552886.391873.101901.44907.905889.416905.785912.708912.114902.27927.261966.9191,010.2561,052.2991,079.0861,103.3981,162.1621,183.1871,217.9741,236.4411,220.9981,171.3551,167.7621,115.2111,124.3651,089.4531,085.4671,086.4751,090.5921,071.4331,098.1511,137.9621,171.8151,171.421,162.6891,177.131,219.7951,173.6721,245.7771,250.8071,274.851,128.2031,158.6411,142.9021,167.533975.667964.486976.901973.554898.108891.616918.932930.545940.261948.758946.505997.067985.342966.112975.671709.142720.106674.667692.582710.662715.468699.687690.369669.228614.534599.493575.618532.291527.979450.901433.568420.104415.5395.4403.3271.6272.8261.8253.6172163.3158.1158.2166.3163.3157.7155.1150.935.11919
Goodwill 255.323250.58238.89201.416200.895203.94201.657201.432163.567164.295165.032165.269157.683157.991157.693158.183157.406150.641150.288150.642150.309150.735150.628147.48147.752147.645147.047142.742142.545142.209141.587141.407142.032141.923142.183138.244138.403143.596143.617144.359147.43652.58143.11743.13242.96143.38334.86634.86634.86634.86634.9159.0519.52500000000000572.257882.141,684.0671,676.4971,641.0781,622.5281,444.491,463.9921,456.4311,443.2391,433.727000000000000001,079.56200000000000000000000000000000000000000000000000000000
Intangible Assets 83.42786.89573.44472.33372.12675.11175.96577.89659.91862.69865.54667.71459.58361.79964.12366.79567.83958.58360.46860.65962.26564.88367.52465.68867.23470.59973.07269.75473.15476.94580.57784.46389.78495.725100.541103.258107.778170.919177.979186.613193.913126.72126.341129.951133.969138.104136.518133.717136.726139.738143.864103.927107.88900113.83119.282138.301146.182153.623160.845163.138168.435177.782188.154198.512205.169192.591196.193198.452168168.263170.175169.548171.2041,609.1211,636.1291,637.4671,549.5561,562.9181,591.0571,579.7741,588.1611,595.6691,562.9781,506.8441,491.9331,478.711,184.63980.0331,167.7321,161.127330.356304.952310.47295.759299.207286.926393.833399.97411.266412.153418.108432.558438.548435.366382.988286.923296.455190.982194.509201.574210.568211.518215.059218.102227.794231.245232.595226.534225.859122.684120.695118.286103.310099.274.97677.277.159.859.659.855.456.255.756.257.157.51.300
Goodwill and Intangible Assets 338.75337.475312.334273.749273.021279.051277.622279.328223.485226.993230.578232.983217.266219.79221.816224.978225.245209.224210.756211.301212.574215.618218.152213.168214.986218.244220.119212.496215.699219.154222.164225.87231.816237.648242.724241.502246.181314.515321.596330.972341.349179.301169.458173.083176.93181.487171.384168.583171.592174.604178.779112.978117.414106.575110.551113.83119.282138.301146.182153.623160.845163.138168.435177.782760.4111,080.6521,889.2361,869.0881,837.2711,820.981,612.491,632.2551,626.6061,612.7871,604.9311,609.1211,636.1291,637.4671,549.5561,562.9181,591.0571,579.7741,588.1611,595.6691,562.9781,506.8441,491.9331,478.711,184.6391,159.5951,167.7321,161.127330.356304.952310.47295.759299.207286.926393.833399.97411.266412.153418.108432.558438.548435.366382.988286.923296.455190.982194.509201.574210.568211.518215.059218.102227.794231.245232.595226.534225.859122.684120.695118.286103.310099.274.97677.277.159.859.659.855.456.255.756.257.157.51.300
Long Term Investments -2,048.685-108.886-118.389-00009.3520009.153-1.843-1.869-1.856-1.852-8.67-4.231-20.6270-47.246-64.878-86.2090-151.499-207.072-342.2070-289.5260-288.511-286.797-298.623-298.325-306.333-305.413-161.546-183.6-177.9030-181.71-159.11-157.2130-135.802-137.264-126.8590-128.728-146.645-110.21-110.356-125.125-119.551-82.171-82.043-11.87-4.968-13.5330-17.057-17.861-13.040-19.593-22.534-28.0120-19.127-18.167-18.1330-26.5130-26.932-27.091-65.598-10.16-11.256-14.017-42.523-27.885-28.112000000000000000000000000000000000000000000000000000000000000
Tax Assets 112.11135.752135.786137.394128.109106.21106.197104.66785.28889.18193.49795.0371.8431.8691.8561.8528.674.23120.627047.24664.87886.2090151.499207.072342.2070289.5260288.511286.797298.623298.325306.333305.413161.546183.6177.9030181.71159.11157.2130135.802137.264126.8590128.728146.645110.21110.356125.125119.55182.17182.04311.874.96813.533017.05717.86113.04019.59322.53428.012019.12718.16718.133026.513026.93227.09165.59810.1611.25614.01742.52327.88528.112000000000000000000000000000000000000000000000000000000000000
Other Non-Current Assets 105.223208.714218.254110.14191.773102.96799.9689.44494.02794.55101.38298.472197.974196.903192.552186.554172.785168.274156.569160.671147.751150.759146.224140.143141.981143.097148.111148.645142.753142.853138.252138.588150.194150.435154.83158.696143.045141.138143.023143.256152.953160.259154.274156.757141.452132.649135.978141.879135.671137.813140.678142.171137.816142.526139.31145.64593.325111.544141.11148.124143.728145.388138.205147.482208.674178.438161.737162.348182.774182.641514.451208.029201.31204.732209.749221.246249.134222.227216.96221.437130.954100.755103.885119.796129.537106.82883.6887.90649.67258.36257.83948.236101.22140.92833.61539.47144.632193.45860.65466.51766.29465.00887.57476.54896.88198.01798.88777.61244.94928.57819.09920.64617.371814.75215.80318.28718.26518.19214.57323.83613.5714.26615.48112.912.713.627.410.711810.27.4813138.58.57.21046.921.415.4
Total Non-Current Assets 112.112,155.4842,120.9241,942.7591,801.0811,792.2091,756.7731,744.4431,510.2571,493.1731,509.9581,532.7591,450.281,439.1131,429.6371,457.1371,418.4891,401.8281,391.3131,416.6591,381.1061,410.7331,409.4711,322.3121,265.8341,257.9661,275.5651,266.8991,211.2921,208.661,195.8431,213.3291,230.7721,238.4931,258.0061,265.4941,237.8011,303.991,316.7771,372.3231,380.4141,239.4621,228.911,256.4591,221.4241,203.0051,194.6571,225.0141,193.6541,185.5181,220.8971,163.0541,144.6461,154.8861,162.5691,171.5891,114.8771,177.1061,254.2111,312.0031,356.8721,387.6121,410.0381,487.4262,152.2722,477.0643,287.4143,252.4343,191.43,171.3833,242.1522,964.6492,917.3692,902.9862,901.1552,920.9592,956.6962,957.8452,904.4782,956.172,893.4312,843.2182,869.1762,935.262,866.1872,859.4492,826.422,841.4662,362.5142,376.5982,368.4732,376.8961,407.2441,310.3661,320.9861,308.7841,241.9471,3721,373.4191,397.0321,417.8211,425.9191,452.1871,506.1731,520.7711,499.4951,457.5461,073.6771,061.51894.227906.19932.882943.406929.205920.18903.133860.615849.003826.405773.398777.674587.155568.529553.871531.7508.1516.1373.9359.5350338.7242230.3225.9226.6235.5227.5222.4219.4218.483.340.434.4
Total Assets 112.114,152.7014,264.0644,239.9234,241.2074,187.4614,062.6683,865.6533,620.5463,563.5933,580.1693,543.2573,424.2783,350.7833,210.5623,154.4733,033.8333,024.8463,116.5043,120.7753,072.1863,156.133,181.053,106.1983,349.6343,402.1873,570.513,459.1893,334.2543,258.8443,149.7483,077.8013,148.8263,067.4223,146.6243,152.9863,171.5513,218.9473,211.7663,298.7733,376.5223,309.5023,253.1283,237.1393,168.5643,089.9062,997.8763,016.2772,988.1743,007.6983,018.022,993.733,118.2853,156.6953,118.5112,966.0932,762.2272,781.1022,755.152,719.5462,733.5642,654.2562,671.9562,815.963,663.0574,322.735,114.2924,995.2354,945.3744,824.4384,679.3884,691.8964,610.3834,528.1454,576.1964,527.5914,569.0294,560.8984,574.474,638.594,650.7394,621.7184,560.9694,572.5134,496.9824,375.5984,310.4384,315.1593,869.23,875.7083,862.9833,951.5232,924.2142,931.7682,932.9912,783.6582,507.6882,489.8452,404.7422,323.7812,378.1732,370.7272,361.0372,462.7442,488.9482,459.9462,484.6151,719.6481,728.2491,514.8871,528.441,556.0471,614.0391,608.7671,586.8461,543.3311,495.1831,494.241,449.5161,333.9591,307.9521,051.621,003.69948.106926.7894.4926.5661.6684.2663.5632.5448.8444.8435.5435440.7445.3435.8425.7420179.3101.493.3
Liabilities & Equity:
Current Liabilities:
Account Payables 209.864198.527197.513191.002207.44234.004219.802189.099223.898243.496235.755254.049221.666224.226206.741196.203159.016148.727153.999173.915141.472160.222192.221218.322198.674212.111191.935222.373181.988181.906170.821174.107160.221149.713143.375157.21148.889159.086156.114174.451158.021161.377155.709163.894152.551155.733133.748147.936135.397154.277135.055154.942150.802184.256166.746167.795135.519134.001117.719118.21698.64476.40478.974104.608144.053158.183156.927173.039135.427139.432128.314145.919122.203132.472136.777142.709110.559120.975122.184131.243118.908134.014136.537158.182126.83137.247125.171123.999110.418110.2889.26389.46773.53677.155111.236120.07100.173103.905105.918101.61382.72181.00475.4192.65681.76589.438104.66947.92544.68436.73837.25333.9337.5539.94953.50266.94260.5870.50167.92163.31855.09248.74549.69648.40441.943.742.842.738.349.543.820.118.121.122.823.12021.121.30000
Short Term Debt 27.62527.50227.7626.48526.09726.11725.90825.31923.6522.73423.0823.39221.58321.54221.27522.07421.92821.44421.23220.21916.93915.36314.7780.0180.0040.1230.0560.0040.0250.0110.0110.0030.1050.0070.0030.0040.0110.0170.0120.0180.0170.0190.0220.0020.0060.8390.020.0060.0050.1160.0520.0130.050.0120.5110.02376.75578.94253.49916.07827.48315.02527.41524.33727.773263.1411.3351.3765.1916.4522.2254.2549.8978.42145.8855.0063.9319.63222.1113.77811.20719.6656.18918.79318.49319.89835.21536.7113.7860.3221.32711.6081.4194.5271.6948.43.7997.11339.98531.23535.33550.57329.87624.79728.27532.75433.05934.38552.04562.46963.64956.60673.30973.7464.34159.99555.10265.80364.77663.41262.90865.03467.04953.23147.15365.650.539.641.836.825.223.424.123.727.928.124.82528.718.95.57.7
Tax Payables 51.05249.54672.01873.09882.73483.9197.30784.15584.57162.59251.00535.44340.64831.61726.71520.4722.69940.64224.0317.73125.94543.97970.65354.43645.66439.06538.67650.22618.0859.6311.84619.03316.62416.09421.63322.19825.64620.26929.92724.67116.53617.92620.04717.50214.1517.11411.1937.21531.0074.614.53713.88165.01760.28273.88351.0648.23337.08731.30123.55813.08313.71519.25224.90138.84631.77939.77234.65349.78848.13646.51947.33341.151038.34429.65526.18823.84731.29929.63124.65240.85123.849000000000000000000000000000000000000000000000000000000000000
Deferred Revenue 51.05249.54672.01873.098083.910052.38249.5420000000000.74600045.5000335.77500000000000178.9000157.64000000002.3482.4772.6072.7882.91602.41113.0622.7762.8973.01218.8423.3613.6870.55224.2161.8583.0484.28715.9237.423165.2110.376173.98213.46915.01516.765221.95821.03923.07325.273288.432400.218423.147291.479303.609239.1140343.629292.596179.751169.134156.612146.157121.227110.146114.707107.724103.838102.71295.718111.42120.54119.376118.09452.48539.46345.78552.35955.38161.71162.81951.64451.10258.75261.03465.05164.50556.4648.38552.60954.1120000000000000000000
Other Current Liabilities 425.885394.384412.053401.29483.412414.343503.544511.84417.034388.33417.548416.226402.485393.346360.03344.146322.33333.205315.042325.548322.691336.011367.23380.266363.61338.538337.0526.183308.584293.012284.271282.74302.118287.839294.649300.51302.155289.21285.094103.37311.943296.343293.956127.529290.201277.962262.792264.228293.13254.683275.576284.833350.561347.606367.916356.555345.191332.091308.704260.145282.617270.12297.381314.342412.103428.482467.309398.297445.883404.485355.928368.318356.765151.092312.254148.469324.192315.273333.537160.759399.687404.764371.684121.95413.7887.092110.066111.91889.964337.0885.06684.92273.2487.531112.095143.047222.42165.54121.266104.627106.12794.99790.02387.91597.42393.52390.02256.04271.14560.67949.58143.04962.73960.78761.95350.87359.39961.4852.93141.00455.4844.6739.00132.68292.288.298.249.264.964.661.232.738.239.335.333.839.441.539.25724.68.37.4
Total Current Liabilities 714.426669.959709.344691.875716.949758.374749.254726.258716.964704.102676.383693.667645.734639.114588.046562.423503.274503.376490.273520.428481.102511.596574.229644.106562.288550.772529.043564.335490.597474.929455.103456.85462.444437.559438.027457.724451.055448.313441.22456.739469.981457.739449.687449.065442.758434.534396.56412.17428.532409.076410.683439.788503.761534.351537.78527.161560.381545.034482.333407.501411.52364.446406.782462.129587.29853.493626.123596.928588.359553.417490.754534.414496.288457.194605.292470.166452.15470.895494.597517.738550.841581.516539.683587.361559.329587.384561.931576.237443.282447.69439.285478.593327.946338.347381.637417.674447.619386.704381.876345.199328.021329.286291.027316.788328.003335.091345.844190.837207.337205.671202.842188.966235.309237.295231.44228.912233.833258.818250.679232.239229.94206.834208.355188.429181.2184.9206.6142.4142.8155.9141.87879.784.581.884.887.587.485.585.743.513.815.1
Non-Current Liabilities:
Long Term Debt 921.811820.622819.407818.188920.48746.817673.976609.43553.867555.51552.756555.653548.912545.911535.473481.106478.333524.208635.536577.658577.26605.949579.514494.509588.586679.598406.385370.47356.938350.329378.652357.023361.467335.144400.124436.738431.766427.294470.905454.922440.88386.806361.948364.911359.874405.392394.509392.931389.04462.173389.486399.054423.44422.422431.997431.682221.792243.607281.025320.052321.933334.415334.419333.631333.538344.204607.447607.237607.545607.528608.012608.434608.85613.438613.287751.553744.084743.087767.795752.145740.16736.995838.119836.606835.134690.863688.875706.316485.644488.147557.096605.031306.758304.406252.993140.467100.544175.447607.276656.943724.168751.983790.58814.838837.668844.466880.595347.463342.707175.227202.683229.885240.58253.866241.703228.61226.159444.707434.952402.337395.692306.607285.475266.999265.8242.2253.2139.5259.6243.2240.4127.6132.5127.1135.2140.2148.1181.9182.2186.2277.317
Deferred Revenue Non-Current -112.1198.907103.594102.83229.731235.13900000382.353393.73398.84412.845425.551403.196396.173405.48412.598388.553397.001409.788415.937424.563419.487449.354432.901273.851267.879257.096257.789252.653251.375255.447264.618277.943278.733276.626300.524269.325283.416286.73287.901329.494329.411331.529344.961298.502298.426318.979319.136284.971300.944300.562293.9052.9162.2962.4112.5262.7762.8973.0123.1430001.0440005.73200000000000000000000000000000000000000000000000000000000000000000000000
Deferred Tax Liabilities Non-Current 112.11108.886118.38995.776138.628133.996125.289117.18352.38249.54271.43569.0031.8431.8691.8561.8528.674.23120.62722.02147.24664.87886.20985.471151.499207.072342.207335.775289.526288.516288.511286.797298.623298.325306.333305.413161.546183.6177.903178.9181.71159.11157.213157.64135.802137.264126.859129.379128.728146.645110.21110.356125.125119.55182.17182.04311.8718.28113.53313.06217.05717.86113.0418.84219.59322.53428.01224.21619.12718.16718.13315.92326.51327.60726.93227.09165.59810.1611.25614.01742.52327.88528.11235.03648.50249.45449.24152.93591.49492.72886.65690.3479.72273.75678.61179.10965.86864.08263.04362.71263.35866.71966.68468.93341.69242.52143.50641.70133.02733.43533.12433.11341.04540.65441.57442.04443.5243.23842.46839.88927.30125.63525.05326.0824.223.824.59.810.910.510.510.620.718.217.818.216.515.214.213.13.52.82.3
Other Non-Current Liabilities 410.558272.881326.102330.44892.89698.693366.832362.632397.052414.028463.47395.861105.88105.631103.881104.356101.19198.13494.762100.20790.17484.62879.49279.48984.82779.92577.42573.44967.71265.36662.27559.72564.25764.12363.96460.4565.5167.51966.08676.811101.147103.806101.00599.426106.249106.442113.102108.6111.097113.869118.651117.235127.948133.203136.968134.152413.041411.481435.855454.804477.606469.066424.979448.319401.438420.996432.377403.671427.248426.288413.737441.786447.737441.806421.86418.82388.176440.681466.315486.788494.207498.755513.418516.261542.961547.778542.616544.899332.97338.295340.101344.498254.632242.356251.351249.073163.88173.021177.252183.698192.807192.851196.707207.808262.607251.902249.619179.999171.636152.004152.116158.853158.044153.199142.255135.912100.199104.421104.3594.406106.69698.86891.66990.09578.778.582.223.336.934.735.931.21716.717.519.718.617.717.31710.8-0.10
Total Non-Current Liabilities 1,332.3691,301.2961,367.4921,347.2421,381.7351,214.6451,166.0971,089.2451,003.3011,019.081,087.6641,102.871,050.3651,052.2511,054.0551,012.865991.391,022.7461,156.4051,112.4841,103.2331,152.4561,155.0031,075.4061,249.4751,386.0821,275.3711,212.595988.027972.09986.534961.334977948.9671,025.8681,067.219936.765957.146991.521,011.157993.062933.138906.896909.878931.419978.509965.999975.871927.3671,021.113937.326945.781961.484976.12951.698941.782649.619675.665732.824790.444819.372824.239775.45803.935754.569787.7341,067.8361,036.1681,053.921,051.9831,039.8821,071.8751,083.11,082.8511,062.0791,197.4641,197.8581,193.9281,245.3661,252.951,276.891,263.6351,379.6491,387.9031,426.5971,288.0951,280.7321,304.15910.108919.17983.8531,039.869641.112620.518582.955468.649330.292412.55847.571903.353980.3331,011.5531,053.9711,091.5791,141.9671,138.8891,173.72569.163547.37360.666387.923421.851439.669447.719425.532406.566369.878592.366581.77536.632529.689431.11402.197383.174368.7344.5359.9172.6307.4288.4286.8169.4170.2162170.5178.1183.2214.8213.7216.341.31019.3
Total Liabilities 2,046.7951,971.2552,076.8362,039.1172,098.6841,973.0191,915.3511,815.5031,720.2651,723.1821,764.0471,796.5371,696.0991,691.3651,642.1011,575.2881,494.6641,526.1221,646.6781,632.9121,584.3351,664.0521,729.2321,719.5121,811.7631,936.8541,804.4141,776.931,478.6241,447.0191,441.6371,418.1841,439.4441,386.5261,463.8951,524.9431,387.821,405.4591,432.741,467.8961,463.0431,390.8771,356.5831,358.9431,374.1771,413.0431,362.5591,388.0411,355.8991,430.1891,348.0091,385.5691,465.2451,510.4711,489.4781,468.9431,2101,220.6991,215.1571,197.9451,230.8921,188.6851,182.2321,266.0641,341.8591,641.2271,693.9591,633.0961,642.2791,605.41,530.6361,606.2891,579.3881,540.0451,667.3711,667.631,650.0081,664.8231,739.9631,770.6881,827.7311,845.1511,919.3321,975.2641,985.9261,875.4791,842.6631,880.3871,353.391,366.861,423.1381,518.462969.058958.865964.592886.323777.911799.2541,229.4471,248.5521,308.3541,340.8391,344.9981,408.3671,469.971,473.981,519.564760754.707566.337590.765610.817674.978685.014656.972635.478603.711851.184832.449768.871759.629637.944610.552571.603549.9529.4566.5315450.2444.3428.6247.4249.9246.5252.3262.9270.7302.2299.230284.823.834.4
Equity:
Preferred Stock 00000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
Common Stock 14.56814.56814.56714.52914.52814.52614.52614.50114.50114.50114.514.48114.48114.48114.48114.46614.46614.46614.46514.44514.44514.44514.44414.42214.42214.42214.42214.40114.41314.62614.61814.59814.63814.7214.76914.75914.75714.75714.75714.74514.74514.74514.74514.73314.72714.36114.3614.32714.32714.32715.72115.71915.71815.70416.54216.49618.66418.66418.66418.66318.66318.66318.65518.65518.64418.63318.63318.63318.63318.63218.44718.44618.44518.43618.43616.94618.41118.4116.61116.6116.60916.60916.05216.00515.97115.96315.96915.96715.96615.96715.94515.9313.79613.79413.79113.79313.80613.8078.6138.4698.4678.4626.7676.7676.7646.7646.4416.4396.4386.4386.1296.1296.1296.1295.8375.8365.8475.2722.6362.6342.5092.2292.1232.1220000000000000000000
Retained Earnings 1,035.3951,068.3511,058.5311,041.3721,003.7952.062870.975773.228714.588588.803490.776401.694379.672296.629217.214138.99115.18495.46284.5772.1871.95655.65924.922-61.258-151.404-217.008-307.833-364.464-177.075-232.418-279.457-307.417-249.535-276.804-300.673-319.448-172.77-136.242-153.648-175.485-195.837-213.954-240.742-257.698-287.719-320.438-351.747-380.678-401.653-423.933-469.604-503.416-534.368-584.855-666.95-742.237-889.465-800.726-877.385-922.805-951.286-953.609-894.744-805.841-153.549159.318901.009925.575920.697885.522844.775796.902770.65738.168695.326657.166630.276610.32600.604594.892649.35627.28586.162550.196539.857533.082530.202523.354647.119634.005618.388615.968669.555708.707705.581615.455474.826303.715171.86297.59161.08935.35315.17214.35451.56639.44592.12375.58782.58661.892127.42107.762101.45486.97174.411146.37122.793100.46175.73753.734106.02591.464118.507105.8499786.3109.697.289.882.492.585.482.978.185.278.372.66874.668.342.43433.4
Accumulated Other Comprehensive Income/Loss 14.808-16.969-9.68510.337-25.88312.6559.032-10.827-129.093-80.344-32.177-20.252-15.613-0.221-11.52613.559-3.34-26.326-48.174-26.646-27.952-6.316-15.323-6.791-1.471-7.41852.54425.71410.158-19.503-74.753-94.652-105.582-116.408-96.3-131.327-121.186-126.9-143.499-69.1412.06457.24362.70561.6349.178-18.935-31.682-10.22214.149-17.22730.1243.77880.103127.086108.76460.49198.28518.34875.656102.975112.84478.40444.34175.969195.607243.87242.106160.27106.85858.94350.49435.4937.89-2.151-37.335-44.22640.36337.35191.762133.5837.3116.85426.10629.048-37.185-38.948-67.113-91.528-91.261-83.631-130.85-131.332-113.962-135.271-135.273-114.819-129.41-100.511-96.357-82.095-49.526-59.537-50.655-8.93-29.411-50.224-54.238-42.543-35.534-31.617-21.8325.395.6214.80414.95821.33124.38429.22628.099-1.246-0.444-10.229-16.542-20.448-143.9-133.6-130.9-117.4-119.4-109.7-97.6-95.8-88.3-80.4-76.4-75.1-69.4-63-57.7-52.80-14.8-12.6
Other Total Stockholders Equity 1,102.8951,109.9051,118.5711,129.8431,145.9351,231.3821,248.4771,269.3491,296.7991,314.4591,339.6791,347.831,346.981,346.1321,345.2841,409.371,410.3351,412.7751,416.261,425.3441,427.0491,426.1641,425.3071,438.0271,674.2781,673.4862,004.7522,004.5762,006.2582,043.972,042.0322,041.6472,044.5642,054.2472,059.2282,058.4922,057.5522,056.6112,055.6792,055.2462,055.3692,055.3542,054.5432,054.0872,052.9971,996.5811,999.2681,999.9011,999.9061,998.7652,088.3522,086.9252,085.7422,082.6492,165.4382,156.9812,319.6332,318.9532,318.22,317.6132,317.32,316.9622,316.4772,256.0752,255.0822,254.4112,253.1022,252.2972,251.742,251.1432,230.5152,229.9722,229.4192,229.2712,228.4042,225.9662,225.7052,225.6422,028.5942,028.2532,027.6872,026.8811,927.3561,918.7851,911.2541,910.4991,911.0091,910.9941,871.1151,871.111,868.3021,865.9791,319.4341,319.1851,318.8131,319.4261,311.7411,420.5161,023.633989.627989.061989.029990.561990.328990.059989.981920.725920.165920.052911.837825.958825.949825.857825.85734.668734.316738.448508.097510.595509.966440.233330.212289.05288.98423.7412.3381.3366.8263.6246.5209211.8200.3191.3173.9174.6171.4128.6109.6102.552.158.438.1
Total Shareholders Equity 2,167.6662,175.8552,181.9842,196.0812,138.282,210.6252,143.012,046.2511,896.7951,837.4191,812.7781,743.7531,725.521,657.0211,565.4531,576.3851,536.6451,496.3771,467.1211,485.3231,485.4981,489.9521,449.351,384.41,535.8251,463.4821,763.8851,680.2271,853.7541,806.6751,702.441,654.1761,704.0851,675.7551,677.0241,622.4761,778.3531,808.2261,773.2891,825.3661,886.3411,913.3881,891.2511,872.7561,789.1831,671.5691,630.1991,623.3281,626.7291,571.9321,664.5931,603.0061,647.1951,640.5841,623.7941,491.7311,547.1171,555.2391,535.1351,516.4461,497.5211,460.421,484.7291,544.8582,315.7842,676.2323,414.853,356.7753,297.9283,214.243,144.2313,080.8133,026.4042,983.7242,904.8312,855.8522,914.7552,891.7232,737.5712,773.3352,730.9562,687.6242,555.6762,514.0342,429.8972,420.5962,390.0672,358.7872,442.9392,437.4512,371.7852,366.5451,888.8231,906.4151,902.9121,833.8551,670.9631,637.5271,107.7511,013.5921,009.091973.307961.8451,002.5191,018.978985.966965.051959.648973.542948.55937.675945.23939.061923.753929.874907.853891.472643.056617.067565.088548.323413.676393.138376.503376.8365360346.6234219.2203.9201.4194.9189182.7177.8174.6133.6126.511894.577.658.9
Total Equity 2,173.5632,181.4462,187.2282,200.8062,142.5232,214.4422,147.3172,050.151,900.2811,840.4111,816.1221,746.721,728.1791,659.4181,568.4611,579.1851,539.1691,498.7241,469.8261,487.8631,487.8511,492.0781,451.8181,386.6861,537.8711,465.3331,766.0961,682.2591,855.631,811.8251,708.1111,659.6171,709.3821,680.8961,682.7291,628.0431,783.7311,813.4881,779.0261,830.8771,913.4791,918.6251,896.5451,878.1961,794.3871,676.8631,635.3171,628.2361,632.2751,577.5091,670.0111,608.1611,653.041,646.2241,629.0331,497.151,552.2271,560.4031,539.9931,521.6011,502.6721,465.5711,489.7241,549.8962,321.1982,681.5033,420.3333,362.1393,303.0953,219.0383,148.7523,085.6073,030.9952,988.12,908.8252,859.9612,919.0212,896.0752,834.5072,867.9022,823.0082,776.5672,641.6372,597.2492,511.0562,500.1192,467.7752,434.7722,515.812,508.8482,439.8452,433.0611,955.1561,972.9031,968.3991,897.3351,729.7771,690.5911,175.2951,075.2291,069.8191,029.8881,016.0391,054.3771,018.978985.966965.051959.648973.542948.55937.675945.23939.061923.753929.874907.853891.472643.056617.067565.088548.323413.676393.138376.503376.8365360346.6234219.2203.9201.4194.9189182.7177.8174.6133.6126.511894.577.658.9
Total Liabilities & Shareholders Equity 4,214.4614,152.7014,264.0644,239.9234,241.2074,187.4614,062.6683,865.6533,620.5463,563.5933,580.1693,543.2573,424.2783,350.7833,210.5623,154.4733,033.8333,024.8463,116.5043,120.7753,072.1863,156.133,181.053,106.1983,349.6343,402.1873,570.513,459.1893,334.2543,258.8443,149.7483,077.8013,148.8263,067.4223,146.6243,152.9863,171.5513,218.9473,211.7663,298.7733,376.5223,309.5023,253.1283,237.1393,168.5643,089.9062,997.8763,016.2772,988.1743,007.6983,018.022,993.733,118.2853,156.6953,118.5112,966.0932,762.2272,781.1022,755.152,719.5462,733.5642,654.2562,671.9562,815.963,663.0574,322.735,114.2924,995.2354,945.3744,824.4384,679.3884,691.8964,610.3834,528.1454,576.1964,527.5914,569.0294,560.8984,574.474,638.594,650.7394,621.7184,560.9694,572.5134,496.9824,375.5984,310.4384,315.1593,869.23,875.7083,862.9833,951.5232,924.2142,931.7682,932.9912,783.6582,507.6882,489.8452,404.7422,323.7812,378.1732,370.7272,361.0372,462.7442,488.9482,459.9462,484.6151,719.6481,728.2491,514.8871,528.441,556.0471,614.0391,608.7671,586.8461,543.3311,495.1831,494.241,449.5161,333.9591,307.9521,051.621,003.69948.106926.7894.4926.5661.6684.2663.5632.5448.8444.8435.5435440.7445.3435.8425.7420179.3101.493.3