Wolfspeed, Inc.
NYSE:WOLF
7.6 (USD) • At close November 14, 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 | 1993 Q3 | |
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Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Cash & Cash Equivalents
| 726.1 | 1,045.9 | 1,142.4 | 904.4 | 3,347.6 | -9.7 | -9.8 | 1,085.1 | 521.6 | 449.5 | 485.9 | 185.4 | 261.5 | 379 | 531.6 | 388.1 | 436.4 | 448.8 | 323 | 382.6 | 433.3 | 500.5 | 456.157 | 356.033 | 336.317 | 118.924 | 101.226 | 169.688 | 152.058 | 132.597 | 117.094 | 137.093 | 127.841 | 166.154 | 115.562 | 90.586 | 83.369 | 139.71 | 204.728 | 199.96 | 196.3 | 286.824 | 268.838 | 269.388 | 187.882 | 190.069 | 178.438 | 179.608 | 163.852 | 178.885 | 191.057 | 171.651 | 139.173 | 390.598 | 410.413 | 465.557 | 412.583 | 397.431 | 987.857 | 939.244 | 868.277 | 290.154 | 244.667 | 195.237 | 177.444 | 261.633 | 293.441 | 205.185 | 136.277 | 93.881 | 118.507 | 81.338 | 51.326 | 88.768 | 72.886 | 67.087 | 55.832 | 70.925 | 60.923 | 118.541 | 98.546 | 81.472 | 100.912 | 75.442 | 55.739 | 64.795 | 52.152 | 58.319 | 54.253 | 73.744 | 146.495 | 144.337 | 142.58 | 164.562 | 117.102 | 59.496 | 34.123 | 103.843 | 108.033 | 38.2 | 41.2 | 42.5 | 53.3 | 12.8 | 13 | 17.7 | 17.6 | 13.1 | 12.9 | 10.4 | 8.3 | 8.7 | 6.3 | 10.2 | 14.6 | 18.8 | 17.9 | 3.7 | 1.4 | 3.8 | 3.3 | 4.9 | 7.1 | 11.3 | 13.4 | 9.4 | 14.5 |
Short Term Investments
| 961.5 | 1,128.7 | 1,408.5 | 1,731.3 | 1,585.6 | 2,964.6 | 1,453.1 | 1,399.3 | 675.6 | 749.3 | 800.2 | 501.1 | 596.3 | 775.6 | 761.7 | 580.6 | 702.1 | 790.9 | 529.9 | 568.9 | 560.6 | 550.9 | 333.111 | 367.635 | 329.223 | 268.161 | 300.239 | 480.221 | 472.796 | 478.341 | 474.783 | 454.021 | 461.207 | 439.151 | 504.888 | 526.567 | 548.713 | 573.481 | 577.313 | 629.965 | 908.543 | 875.642 | 954.573 | 915.063 | 900.965 | 833.846 | 758.613 | 706.195 | 652.432 | 565.628 | 519.037 | 515.595 | 493.055 | 695.199 | 662.679 | 645.271 | 686.197 | 668.974 | 640.901 | 456.687 | 172.286 | 127.499 | 122.051 | 126.956 | 109.054 | 50.795 | 43.524 | 89.936 | 117.011 | 148.774 | 147.248 | 150.876 | 157.22 | 167.45 | 178.13 | 176.002 | 125.303 | 102.543 | 81.179 | 82.446 | 77.462 | 76.691 | 78.513 | 79.242 | 81.384 | 75.242 | 69.562 | 50.882 | 46.883 | 38.404 | 10.47 | 23.917 | 21.075 | 43.64 | 87.628 | 198.224 | 222.309 | 158.303 | 122.594 | 5.7 | 3.7 | 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 |
Cash and Short Term Investments
| 1,687.6 | 2,174.6 | 2,550.9 | 2,635.7 | 3,347.6 | 2,954.9 | 2,248.2 | 2,484.4 | 1,197.2 | 1,198.8 | 1,286.1 | 686.5 | 857.8 | 1,154.6 | 1,293.3 | 968.7 | 1,138.5 | 1,239.7 | 852.9 | 951.5 | 993.9 | 1,051.4 | 789.268 | 723.668 | 665.54 | 387.085 | 401.465 | 649.909 | 624.854 | 610.938 | 591.877 | 591.114 | 589.048 | 605.305 | 620.45 | 617.153 | 632.082 | 713.191 | 782.041 | 829.925 | 1,104.843 | 1,162.466 | 1,223.411 | 1,184.451 | 1,088.847 | 1,023.915 | 937.051 | 885.803 | 816.284 | 744.513 | 710.094 | 687.246 | 632.228 | 1,085.797 | 1,073.092 | 1,110.828 | 1,098.78 | 1,066.405 | 987.857 | 939.244 | 868.277 | 417.653 | 366.718 | 322.193 | 286.498 | 312.428 | 336.965 | 295.121 | 253.288 | 242.655 | 265.755 | 232.214 | 208.546 | 256.218 | 251.016 | 243.089 | 181.135 | 173.468 | 142.102 | 200.987 | 176.008 | 158.163 | 179.425 | 154.684 | 137.123 | 140.037 | 121.714 | 109.201 | 101.136 | 112.148 | 156.965 | 168.254 | 163.655 | 208.202 | 204.73 | 257.72 | 256.432 | 262.146 | 230.627 | 43.9 | 44.9 | 42.5 | 53.3 | 12.8 | 13 | 17.7 | 17.6 | 13.1 | 12.9 | 10.4 | 8.3 | 8.7 | 6.3 | 10.2 | 14.6 | 18.8 | 17.9 | 3.7 | 1.4 | 3.8 | 3.3 | 4.9 | 7.1 | 11.3 | 13.4 | 9.4 | 14.5 |
Net Receivables
| 145.4 | 289.8 | 228.5 | 303.8 | 289.1 | 265.3 | 270.9 | 169.3 | 273.3 | 150.2 | 289.8 | 110 | 112.9 | 102.3 | 93.2 | 90 | 115.2 | 72.4 | 167.1 | 138.3 | 137.6 | 129.1 | 150.879 | 193.347 | 210.402 | 156.309 | 151.011 | 155.823 | 162.493 | 156.432 | 156.961 | 125.004 | 155.922 | 171.915 | 178.606 | 183.053 | 193.781 | 186.157 | 216.247 | 218.96 | 236.992 | 225.16 | 222.333 | 213.536 | 209.25 | 192.507 | 181.877 | 144.552 | 162.287 | 152.258 | 169.409 | 158.214 | 167.349 | 125.265 | 135.749 | 138.777 | 123.015 | 117.535 | 127.36 | 114.915 | 94.585 | 104.561 | 103.944 | 126.616 | 113.368 | 120.201 | 113.604 | 93.766 | 96.821 | 87.615 | 61.252 | 64.493 | 72.246 | 68.363 | 58.335 | 50.245 | 63.987 | 46.515 | 51.973 | 55.621 | 47.805 | 51.478 | 39.814 | 41.072 | 59.421 | 45.551 | 41.976 | 45.996 | 46.66 | 36.675 | 38.892 | 35.161 | 40.899 | 36.12 | 33.801 | 27.101 | 25.818 | 16.299 | 24.576 | 18.5 | 16.9 | 16.3 | 14 | 12.1 | 11.7 | 10.5 | 8 | 10.2 | 8.6 | 7.7 | 7 | 6.3 | 9.3 | 6.4 | 5.6 | 4.9 | 4 | 3.6 | 3.1 | 3.1 | 2 | 2.1 | 2.2 | 2 | 1.5 | 1.5 | 1.3 |
Inventory
| 467.9 | 461.2 | 442.1 | 397.7 | 340.9 | 327.5 | 288.9 | 266.6 | 246.3 | 230.9 | 222.7 | 198.6 | 183 | 166.6 | 147.5 | 144.3 | 187.3 | 121.9 | 170.1 | 165.3 | 182.9 | 187.4 | 172.793 | 313.312 | 306.389 | 296.015 | 309.858 | 273.211 | 277.944 | 284.385 | 291.133 | 281.677 | 291.533 | 300.317 | 297.86 | 280.81 | 289.089 | 280.576 | 299.36 | 332.548 | 310.78 | 284.78 | 251.234 | 234.455 | 217.307 | 197.001 | 195.743 | 185.006 | 179.678 | 188.849 | 196.835 | 187.373 | 203.625 | 176.482 | 169.607 | 145.517 | 125.906 | 112.241 | 107.019 | 93.319 | 85.99 | 78.841 | 77.468 | 78.816 | 79.216 | 80.161 | 83.328 | 75.063 | 64.74 | 71.068 | 50.302 | 48.709 | 40.171 | 29.994 | 28.759 | 27.159 | 29.376 | 31.249 | 29.346 | 25.11 | 22.813 | 19.428 | 17.124 | 16.756 | 16.225 | 17.674 | 17.636 | 15.144 | 15.923 | 17.966 | 14.812 | 18.244 | 16.922 | 15.202 | 15.853 | 13.335 | 10.564 | 9.32 | 7.082 | 4.6 | 4.1 | 4 | 3.9 | 3.4 | 3.2 | 2.5 | 2.6 | 2.8 | 3.2 | 3.9 | 5 | 5 | 4.4 | 3.2 | 3.2 | 2.3 | 2.1 | 1.7 | 1.3 | 0.9 | 0.8 | 0.6 | 0.6 | 0.6 | 0.5 | 0.6 | 0.4 |
Other Current Assets
| 157.5 | 74 | 109.5 | 108.9 | 98.5 | 54.9 | 36.8 | 161.2 | 37.4 | 182.5 | 39.4 | 151.7 | 78.2 | 55.2 | 64.3 | 276.3 | 44.3 | 158.8 | 40.1 | 37.5 | 38.6 | 44.9 | 385.899 | 45.884 | 47.467 | 50.681 | 47.176 | 49.296 | 41.178 | 48.875 | 59.4 | 501.9 | 486.022 | 75.945 | 96.523 | 94.158 | 136.591 | 128.326 | 100.814 | 106.462 | 104.066 | 101.485 | 85.092 | 101.515 | 134.848 | 178.561 | 148.072 | 144.165 | 81.996 | 78.661 | 75.194 | 71.713 | 77.47 | 69.351 | 62.472 | 58.106 | 58.824 | 58.982 | 35.669 | 32.95 | 29.606 | 28.381 | 18.229 | 21.159 | 20.857 | 20.078 | 32.937 | 30.478 | 30.903 | 32.794 | 24.665 | 21.07 | 22.464 | 21.923 | 21.716 | 19.483 | 29.154 | 32.333 | 14.049 | 10.065 | 7.811 | 5.824 | 6.354 | 4.394 | 5.222 | 6.093 | 8.153 | 7.852 | 5.21 | 7.116 | 8.064 | 14.36 | 6.15 | 6.392 | 2.243 | 1.68 | 3.88 | 1.254 | 1.471 | 0.7 | 0.9 | 7 | 1.1 | 1.8 | 3.6 | 4 | 3.2 | 3.4 | 2.2 | 2.4 | 0.4 | 1.7 | 2 | 1.9 | 2.2 | 1.5 | 0.4 | 2.4 | 5.5 | 2.9 | 4.5 | 7.3 | 5.7 | 2.2 | 0.7 | 5 | 0 |
Total Current Assets
| 2,458.4 | 2,999.6 | 3,331 | 3,446.1 | 4,079.7 | 3,625.7 | 2,848.8 | 3,084.3 | 1,753 | 1,759.9 | 1,838 | 1,149.6 | 1,231.9 | 1,478.7 | 1,598.3 | 1,479.3 | 1,485.3 | 1,592.8 | 1,230.2 | 1,292.6 | 1,353 | 1,412.8 | 1,498.839 | 1,276.211 | 1,229.798 | 890.09 | 909.51 | 1,128.239 | 1,106.469 | 1,100.63 | 1,099.371 | 1,499.695 | 1,522.525 | 1,153.482 | 1,193.439 | 1,175.174 | 1,251.543 | 1,308.25 | 1,398.462 | 1,487.895 | 1,756.681 | 1,773.891 | 1,782.07 | 1,733.957 | 1,650.252 | 1,515.766 | 1,399.912 | 1,298.409 | 1,240.245 | 1,164.281 | 1,151.532 | 1,104.546 | 1,080.73 | 1,456.895 | 1,440.92 | 1,453.228 | 1,406.525 | 1,355.163 | 1,257.905 | 1,180.428 | 1,078.458 | 629.436 | 566.359 | 548.784 | 499.939 | 532.868 | 566.834 | 494.428 | 445.752 | 434.132 | 401.974 | 366.486 | 343.427 | 376.498 | 359.826 | 339.976 | 303.652 | 281.43 | 237.47 | 291.783 | 254.437 | 234.893 | 242.717 | 216.906 | 217.991 | 209.355 | 189.479 | 178.193 | 168.929 | 173.905 | 218.733 | 236.019 | 227.626 | 265.916 | 256.627 | 299.836 | 296.694 | 289.019 | 263.756 | 67.7 | 66.8 | 69.8 | 72.3 | 30.1 | 31.5 | 34.7 | 31.4 | 29.5 | 26.9 | 24.4 | 20.7 | 21.7 | 22 | 21.7 | 25.6 | 27.5 | 24.4 | 11.4 | 11.3 | 10.7 | 10.6 | 14.9 | 15.6 | 16.1 | 16.1 | 16.5 | 16.2 |
Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 3,959.3 | 3,751.5 | 3,316.2 | 2,850.1 | 2,453.3 | 2,204 | 1,904 | 1,649.6 | 1,576.6 | 1,529.6 | 1,390 | 1,412.5 | 1,343.3 | 1,292.3 | 1,165.1 | 1,036.3 | 940.9 | 770.8 | 737.6 | 692.4 | 656.5 | 625.2 | 607.659 | 675.94 | 668.299 | 661.319 | 641.4 | 612.131 | 594.698 | 581.263 | 574.275 | 360.171 | 373.211 | 599.723 | 612.072 | 623.349 | 635.763 | 625.982 | 654.248 | 652.852 | 635.341 | 605.713 | 575.945 | 569.162 | 550.121 | 542.833 | 550.237 | 555.049 | 566.138 | 582.461 | 594.468 | 605.504 | 606.856 | 555.929 | 533.696 | 495.928 | 459.642 | 419.726 | 400.378 | 365.915 | 333.576 | 320.11 | 327.736 | 339.793 | 342.059 | 348.013 | 351.222 | 354.252 | 364.685 | 372.345 | 359.178 | 369.201 | 360.604 | 342.238 | 337.564 | 335.639 | 335.364 | 341.396 | 343.521 | 324.182 | 293.918 | 273.342 | 260.368 | 263.229 | 256.955 | 251.346 | 237.875 | 232.694 | 220.536 | 211.685 | 212.483 | 214.413 | 228.823 | 226.92 | 215.853 | 185.393 | 157.615 | 137.118 | 108.514 | 88.3 | 77.6 | 69.9 | 56.2 | 45 | 40.7 | 36.5 | 31.8 | 28 | 24.4 | 24.3 | 24.2 | 23.4 | 20.8 | 20.2 | 17.4 | 13.6 | 10.5 | 6.4 | 6 | 5.8 | 5.5 | 4 | 3.7 | 3.3 | 3.2 | 3.2 | 2.9 |
Goodwill
| 359.2 | 359.2 | 359.2 | 359.2 | 359.2 | 359.2 | 359.2 | 359.2 | 359.2 | 359.2 | 359.2 | 359.2 | 359.2 | 359.2 | 359.2 | 359.2 | 424.3 | 349.7 | 530 | 530 | 530 | 530 | 530.004 | 620.33 | 620.33 | 620.33 | 617.651 | 618.828 | 618.828 | 618.828 | 618.828 | 518.059 | 518.059 | 618.828 | 618.828 | 618.828 | 618.842 | 616.345 | 616.345 | 616.345 | 616.345 | 616.345 | 616.345 | 616.345 | 616.345 | 616.345 | 616.345 | 616.345 | 616.345 | 616.345 | 616.982 | 617.936 | 613.843 | 326.178 | 326.178 | 326.178 | 313.019 | 313.019 | 313.564 | 313.564 | 304.791 | 304.791 | 248.529 | 248.365 | 244.003 | 244.003 | 187.873 | 144.334 | 144.332 | 141.777 | 36.676 | 33.506 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 81.027 | 83.282 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 23.7 | 23.9 | 23.7 | 23.9 | 24.7 | 115.9 | 118 | 120 | 122.7 | 125.4 | 128.3 | 132.6 | 136.5 | 140.5 | 144.6 | 148.9 | 175.4 | 156.9 | 183.6 | 187.7 | 191.9 | 197.9 | 203.016 | 374.219 | 381.396 | 390.054 | 400.836 | 259.607 | 267.066 | 274.315 | 281.535 | 246.246 | 252.568 | 302.81 | 309.919 | 323.666 | 330.777 | 317.154 | 322.229 | 327.725 | 332.123 | 336.423 | 343.647 | 348.079 | 352.63 | 357.525 | 362.442 | 366.52 | 371.994 | 376.075 | 380.356 | 385.484 | 390.501 | 102.86 | 103.209 | 103.621 | 104.307 | 106.109 | 108.299 | 109.813 | 111.315 | 113.328 | 116.15 | 118.89 | 121.975 | 126.037 | 129.644 | 89.573 | 92.893 | 96.138 | 40.382 | 39.687 | 70.627 | 30.286 | 29.834 | 29.521 | 29.129 | 28.891 | 21.344 | 20.835 | 20.491 | 19.831 | 11.602 | 11.036 | 10.553 | 7.146 | 6.817 | 6.592 | 4.526 | 4.251 | 3.87 | 82.381 | 3.372 | 3.246 | 88.618 | 2.618 | 2.373 | 2.324 | 2.124 | 1.9 | 1.8 | 1.7 | 1.7 | 1.6 | 1.6 | 1.5 | 1.5 | 1.4 | 1.3 | 1.3 | 1.3 | 1.4 | 1.3 | 1.3 | 0.1 | 1.1 | 1.2 | 1.2 | 1.1 | 1.1 | 1.1 | 0.8 | 0.7 | 0.7 | 0.6 | 0.6 | 0.6 |
Goodwill and Intangible Assets
| 382.9 | 383.1 | 382.9 | 383.1 | 383.9 | 475.1 | 477.2 | 479.2 | 481.9 | 484.6 | 487.5 | 491.8 | 495.7 | 499.7 | 503.8 | 508.1 | 599.7 | 506.6 | 713.6 | 717.7 | 721.9 | 727.9 | 733.02 | 994.549 | 1,001.726 | 1,010.384 | 1,018.487 | 878.435 | 885.894 | 893.143 | 900.363 | 764.305 | 770.627 | 921.638 | 928.747 | 942.494 | 949.619 | 933.499 | 938.574 | 944.07 | 948.468 | 952.768 | 959.992 | 964.424 | 968.975 | 973.87 | 978.787 | 982.865 | 988.339 | 992.42 | 997.338 | 1,003.42 | 1,004.344 | 429.038 | 429.387 | 429.799 | 417.326 | 419.128 | 421.863 | 423.377 | 416.106 | 418.119 | 364.679 | 367.255 | 365.978 | 370.04 | 317.517 | 233.907 | 237.225 | 237.915 | 77.058 | 73.193 | 70.627 | 30.286 | 29.834 | 29.521 | 29.129 | 28.891 | 21.344 | 20.835 | 20.491 | 19.831 | 11.602 | 11.036 | 10.553 | 7.146 | 6.817 | 6.592 | 4.526 | 4.251 | 3.87 | 82.381 | 84.399 | 86.528 | 88.618 | 2.618 | 2.373 | 2.324 | 2.124 | 1.9 | 1.8 | 1.7 | 1.7 | 1.6 | 1.6 | 1.5 | 1.5 | 1.4 | 1.3 | 1.3 | 1.3 | 1.4 | 1.3 | 1.3 | 0.1 | 1.1 | 1.2 | 1.2 | 1.1 | 1.1 | 1.1 | 0.8 | 0.7 | 0.7 | 0.6 | 0.6 | 0.6 |
Long Term Investments
| 79.3 | 81.6 | 70.9 | 66.1 | 2.6 | 2.6 | 2.7 | 2.9 | 2.9 | 104.7 | 449.5 | 126.8 | 140 | 138.4 | 67.2 | 66.1 | 53 | 55.9 | 31.5 | 50.7 | 42.9 | 39.5 | 44.122 | 48.431 | 50.24 | 57.501 | 60.419 | 72.517 | 47.298 | 50.366 | 42.759 | 34.315 | 39.049 | 40.179 | 41.661 | 41.873 | 34.611 | 57.595 | 76.865 | 79.089 | -29.695 | 0 | -25.74 | -25.912 | -26.208 | 0 | -22.41 | -21.931 | -21.773 | -21.744 | -18.854 | -18.907 | -18.615 | -17.857 | -19.389 | -19.435 | -18.823 | -18.823 | 3.163 | 14.845 | 20.17 | 29.557 | 38.159 | 43.325 | 52.566 | 0 | 61.369 | 66.828 | 79.185 | 0 | -11.86 | -13.712 | 125.49 | 119.4 | 115.845 | 95.246 | 114.812 | 103.791 | 86.982 | 85.692 | 76.914 | 72.73 | 61.562 | 62.953 | 57.997 | 0 | 67.292 | 68.002 | 65.55 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 1.1 | 1.1 | 1.2 | 1.2 | 1.2 | 1.2 | 1 | 1 | 1 | 1 | 0.9 | 1 | 1 | 1 | 1.2 | 1.2 | 7.3 | 1.2 | 6.7 | 6 | 5.1 | 5.6 | 9.958 | 7.939 | 5.713 | 6.451 | 10.527 | 10.399 | 11.137 | 11.763 | 12.14 | 41.019 | 38.708 | 38.564 | 28.578 | 27.607 | 38.572 | 39.19 | 29.344 | 30.15 | 29.695 | 0 | 25.74 | 25.912 | 26.208 | 0 | 22.41 | 21.931 | 21.773 | 21.744 | 18.854 | 18.907 | 18.615 | 17.857 | 19.389 | 19.435 | 18.823 | 18.823 | 11.017 | 11.017 | 10.007 | 10.022 | 5.006 | 5.032 | 5.032 | 0 | 20.886 | 19.939 | 19.939 | 1.227 | 11.86 | 13.712 | 12.416 | 10.092 | 10.42 | 10.42 | 23.531 | 23.531 | 2.27 | 2.56 | 2.56 | 2.56 | 7.045 | 13.504 | 16.952 | 20.934 | 18.014 | 21.75 | 26.877 | 27.365 | 26.392 | 0 | 0 | 0 | 10.624 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 976.8 | 767.7 | 594 | 543.6 | 392.1 | 312.1 | 221 | 125.9 | 43.1 | 37.7 | -413.2 | 35.2 | 36.9 | 36.7 | 172.1 | 33.9 | 37.1 | 303.7 | 18.3 | 23.4 | 17.2 | 5.9 | 5.559 | 11.48 | 11.838 | 11.8 | 12.295 | 12.564 | 12.491 | 12.702 | 8.266 | 8.165 | 8.635 | 9.249 | 9.648 | 10.161 | -18.976 | -19.206 | -17.641 | -18.623 | 12.162 | 11.997 | 45.041 | 49.114 | 23.795 | 19.941 | 8.552 | 7.733 | 7.92 | 8.336 | 7.67 | 5.99 | 5.46 | 4.86 | 4.391 | 4.656 | 4.884 | 5.159 | -2.918 | -5.245 | -4.082 | -2.677 | 2.254 | 2.31 | 1.312 | 62.486 | -11.537 | -16.413 | -16.692 | 70.611 | 95.738 | 119.613 | 20.404 | 21.686 | 25.681 | 19.288 | 4.34 | -1.631 | 23.71 | 34.822 | 34.704 | 24.644 | 15.954 | 15.894 | 16.185 | 74.913 | 19.897 | 19.66 | 20.959 | 86.989 | 52.456 | 51.309 | 67.253 | 35.759 | 39.793 | 37.445 | 46.281 | 57.741 | 80.826 | 3 | 2.9 | 2.8 | 1.3 | 1.4 | 0 | 0 | 0 | 0.1 | 0.2 | 0.1 | 0.8 | 0.4 | 1 | 0.6 | 1.7 | 1.4 | 1.9 | 1.9 | 1.9 | 3.1 | 3.3 | 0.3 | 0.1 | 0 | 0.1 | 0 | 0.1 |
Total Non-Current Assets
| 5,399.4 | 4,985 | 4,365.2 | 3,844.1 | 3,233.1 | 2,995 | 2,605.9 | 2,258.6 | 2,105.5 | 2,157.6 | 1,914.7 | 2,067.3 | 2,016.9 | 1,968.1 | 1,909.4 | 1,645.6 | 1,638 | 1,638.2 | 1,507.7 | 1,490.2 | 1,443.6 | 1,404.1 | 1,400.318 | 1,738.339 | 1,737.816 | 1,747.455 | 1,743.128 | 1,586.046 | 1,551.518 | 1,549.237 | 1,537.803 | 1,207.975 | 1,230.23 | 1,609.353 | 1,620.706 | 1,645.484 | 1,639.589 | 1,637.06 | 1,681.39 | 1,687.538 | 1,595.971 | 1,570.478 | 1,580.978 | 1,582.7 | 1,542.891 | 1,536.644 | 1,537.576 | 1,545.647 | 1,562.397 | 1,583.217 | 1,599.476 | 1,614.914 | 1,616.66 | 989.827 | 967.474 | 930.383 | 881.852 | 844.013 | 833.503 | 809.909 | 775.777 | 775.131 | 737.834 | 757.715 | 766.947 | 780.539 | 739.457 | 658.513 | 684.342 | 682.098 | 531.974 | 562.007 | 589.541 | 523.702 | 519.344 | 490.114 | 507.176 | 495.978 | 477.827 | 468.091 | 428.587 | 393.107 | 356.531 | 366.616 | 358.642 | 354.339 | 349.895 | 348.698 | 338.448 | 330.29 | 295.201 | 348.103 | 380.475 | 349.207 | 354.888 | 225.456 | 206.269 | 197.183 | 191.464 | 93.2 | 82.3 | 74.4 | 59.2 | 48 | 42.3 | 38 | 33.3 | 29.5 | 25.9 | 25.7 | 26.3 | 25.2 | 23.1 | 22.1 | 19.2 | 16.1 | 13.6 | 9.5 | 9 | 10 | 9.9 | 5.1 | 4.5 | 4 | 3.9 | 3.8 | 3.6 |
Total Assets
| 7,857.8 | 7,984.6 | 7,696.2 | 7,290.2 | 7,312.8 | 6,620.7 | 5,454.7 | 5,342.9 | 3,858.5 | 3,917.5 | 3,752.7 | 3,216.9 | 3,248.8 | 3,446.8 | 3,507.7 | 3,124.9 | 3,123.3 | 3,231 | 2,737.9 | 2,782.8 | 2,796.6 | 2,816.9 | 2,899.157 | 3,014.55 | 2,967.614 | 2,637.545 | 2,652.638 | 2,714.285 | 2,657.987 | 2,649.867 | 2,637.174 | 2,707.67 | 2,752.755 | 2,762.835 | 2,814.145 | 2,820.658 | 2,891.132 | 2,945.31 | 3,079.852 | 3,175.433 | 3,352.652 | 3,344.369 | 3,363.048 | 3,316.657 | 3,193.143 | 3,052.41 | 2,937.488 | 2,844.056 | 2,802.642 | 2,747.498 | 2,751.008 | 2,719.46 | 2,697.39 | 2,446.722 | 2,408.394 | 2,383.611 | 2,288.377 | 2,199.176 | 2,091.408 | 1,990.337 | 1,854.235 | 1,404.567 | 1,304.193 | 1,306.499 | 1,266.886 | 1,313.407 | 1,306.291 | 1,152.941 | 1,130.094 | 1,116.23 | 933.948 | 928.493 | 932.968 | 900.2 | 879.17 | 830.09 | 810.828 | 777.408 | 715.297 | 759.874 | 683.024 | 628 | 599.248 | 583.522 | 576.633 | 563.694 | 539.374 | 526.891 | 507.377 | 504.195 | 513.934 | 584.122 | 608.101 | 615.123 | 611.515 | 525.292 | 502.963 | 486.202 | 455.22 | 160.9 | 149.1 | 144.2 | 131.5 | 78.1 | 73.8 | 72.7 | 64.7 | 59 | 52.8 | 50.1 | 47 | 46.9 | 45.1 | 43.8 | 44.8 | 43.6 | 38 | 20.9 | 20.3 | 20.7 | 20.5 | 20 | 20.1 | 20.1 | 20 | 20.3 | 19.8 |
Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Account Payables
| 0 | 53 | 52.4 | 46.1 | 64.9 | 44.9 | 45.3 | 132.2 | 55.9 | 57.8 | 54.1 | 46.8 | 38.2 | 44.2 | 75.7 | 85.1 | 123.7 | 88.1 | 90.8 | 91.3 | 84.5 | 90.7 | 111.203 | 143.455 | 147.214 | 68.4 | 156.558 | 158.291 | 146.578 | 133.185 | 124.968 | 109.306 | 114.302 | 132.286 | 129.963 | 139.678 | 158.14 | 163.128 | 124.966 | 158.6 | 198.631 | 202.294 | 159.23 | 166.74 | 148.513 | 121.441 | 112.416 | 94.487 | 87.52 | 78.873 | 90.556 | 81.493 | 74.122 | 76.593 | 74.889 | 80.595 | 78.549 | 63.826 | 71.071 | 55.969 | 55.177 | 38.77 | 35.201 | 43.988 | 40.765 | 37.402 | 44.797 | 36.612 | 31.521 | 32.94 | 27.679 | 34.289 | 35.711 | 23.214 | 23.531 | 22.132 | 20.177 | 23.153 | 27.706 | 38.639 | 31.097 | 25.102 | 12.943 | 17.913 | 15.272 | 14.916 | 16.393 | 16.05 | 12.628 | 13.075 | 8.671 | 6.902 | 10.287 | 14.148 | 15.765 | 18.119 | 11.705 | 14.204 | 6.987 | 6.1 | 5.4 | 7.8 | 4.8 | 4.1 | 5 | 5.6 | 3.6 | 2.2 | 2 | 2.2 | 1.8 | 1.8 | 2.1 | 2.7 | 3 | 2.1 | 2.9 | 1.1 | 1 | 0.9 | 0.9 | 0.4 | 0.5 | 0.4 | 0.4 | 0.4 | 0.3 |
Short Term Debt
| 0.5 | 7.4 | 7.2 | 7 | 7 | 6.9 | 15.7 | 5.8 | 4.9 | 5.1 | 5.4 | 13.8 | 15.7 | 10.1 | 5.4 | 8.2 | 9 | 12 | 6.2 | 6.1 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.762 | 0.281 | 0.396 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0.4 | 0.3 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax Payables
| 1.3 | 1 | 10 | 10 | 9.8 | 9.6 | 9.5 | 9.4 | 9.1 | 11.6 | 8.3 | 8 | 0.4 | 0.4 | 0 | 2.9 | 2.9 | 1.2 | 1.2 | 2.4 | 1.4 | 3 | 1.701 | 2.092 | 0.137 | 8.053 | 8.368 | 13.181 | 12.561 | 11.148 | 12.286 | 12.033 | 11.887 | 12.72 | 13.108 | 16.063 | 15.002 | 2.035 | 12.829 | 0.528 | 11.85 | 14.848 | 16.06 | 10.093 | 10.851 | 1.315 | 4.405 | 8.904 | 9.647 | 3.834 | 1.955 | 2.209 | 12.576 | 15.493 | 0 | 0 | 12.642 | 14.375 | 9.164 | 2.025 | 9.559 | 8.139 | 3.086 | 9.78 | 7.29 | 5.314 | 0 | 6.856 | 5.551 | 4.504 | 0 | 0 | 7.291 | 0 | 0 | 0 | 0 | 0 | 4.297 | 15.842 | 11.504 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 62.3 | 55.8 | 51.1 | 44.8 | 43 | 41.5 | 34.8 | 37.4 | 37 | 31.4 | 29.8 | 25.6 | 22.9 | 24.5 | 18 | 36.2 | 14.2 | 45.1 | 44.4 | 43.2 | 45.8 | 47.328 | 53.912 | 51.25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 29.414 | 0 | 0 | 0 | 26.125 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.578 | 0 | 0 | 0 | 0 | 8.922 | 8.907 | 9.015 | 0 | 1.41 | 1.963 | 0 | 0.067 | 0 | 7.955 | 7.142 | 8.437 | 7.07 | 8.271 | 7.132 | 5.533 | 7.05 | 6.316 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 781.1 | 541.6 | 601.6 | 557 | 622.8 | 566.5 | 495.2 | 277.8 | 273.5 | 277 | 223.4 | 242.6 | 239.1 | 376.1 | 282.2 | 271.4 | 171.6 | 189.9 | 108.1 | 104.3 | 113.6 | 128.7 | 174.188 | 95.266 | 94.995 | 171.84 | 78.374 | 74.25 | 70.229 | 67.69 | 70.147 | 93.31 | 84.686 | 77.993 | 74.931 | 79.898 | 78.676 | 89.623 | 62.47 | 85.816 | 82.397 | 89.513 | 88.43 | 98.21 | 99.416 | 84.655 | 81.745 | 72.562 | 77.786 | 66.47 | 67.338 | 65.462 | 65.738 | 48.23 | 48.253 | 54.333 | 40.768 | 41.89 | 36.607 | 49.232 | 29.621 | 81.772 | 25.4 | 25.895 | 20.133 | 81.959 | 22.979 | 16.981 | 17.738 | 17.005 | 15.663 | 12.677 | 12.018 | 14.176 | 15.222 | 14.645 | 17.085 | 12.816 | 11.818 | 10.84 | 10.338 | 11.443 | 9.542 | 8.597 | 9.564 | 7.843 | 5.953 | 5.453 | 11.005 | 8.979 | 8.207 | 7.175 | 14.053 | 7.591 | 25.64 | 17.899 | 14.571 | 8.858 | 17.763 | 8 | 5.7 | 1.7 | 3.1 | 1.6 | 2.5 | 1.5 | 3 | 2 | 2.1 | 1.2 | 1.2 | 2 | 0.3 | 0.4 | 0.3 | 0.2 | 0.2 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0.2 | 0.2 |
Total Current Liabilities
| 782.9 | 665.3 | 727 | 671.2 | 756.3 | 661.9 | 607.2 | 460 | 380.8 | 388.5 | 322.6 | 341 | 319 | 448.8 | 382.8 | 385.6 | 343.4 | 291.2 | 251.4 | 248.5 | 242.7 | 268.2 | 334.42 | 294.725 | 293.596 | 248.293 | 243.3 | 245.722 | 229.368 | 212.023 | 207.401 | 214.649 | 210.875 | 219.774 | 218.002 | 235.639 | 251.818 | 245.696 | 200.265 | 244.944 | 292.878 | 306.655 | 263.72 | 275.043 | 258.78 | 207.411 | 198.566 | 175.953 | 174.953 | 149.177 | 159.849 | 149.164 | 152.436 | 140.316 | 123.142 | 134.928 | 131.959 | 120.091 | 116.842 | 107.226 | 94.357 | 128.681 | 63.687 | 79.663 | 68.188 | 124.675 | 67.776 | 60.449 | 54.81 | 54.449 | 44.104 | 47.247 | 55.416 | 37.39 | 40.163 | 38.74 | 37.262 | 36.036 | 43.821 | 73.276 | 60.081 | 44.982 | 29.555 | 34.781 | 31.968 | 28.292 | 29.396 | 27.819 | 23.633 | 22.054 | 16.878 | 14.077 | 24.34 | 21.739 | 41.405 | 36.018 | 26.276 | 23.062 | 24.75 | 14.1 | 11.1 | 9.5 | 7.9 | 5.8 | 7.6 | 7.1 | 6.6 | 4.2 | 4.1 | 3.4 | 3 | 3.8 | 2.4 | 3.1 | 3.3 | 2.3 | 4.1 | 1.4 | 1.2 | 1.5 | 1.4 | 0.6 | 0.7 | 0.6 | 0.5 | 0.6 | 0.5 |
Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 6,178.7 | 6,284 | 5,782.9 | 5,176.6 | 5,168.5 | 4,184.3 | 3,032.6 | 3,030.4 | 1,353.3 | 1,074.8 | 1,018.1 | 463.7 | 844.3 | 841.4 | 829.4 | 813.7 | 803.9 | 795.2 | 488.5 | 491.6 | 480.7 | 469.1 | 463.491 | 458 | 452.59 | 292 | 316 | 124 | 141 | 145 | 153 | 170 | 187 | 160 | 225 | 205 | 207 | 200 | 150 | 150 | 45 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.791 | 0.791 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.9 | 9.9 | 8.7 | 4.4 | 3.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Revenue Non-Current
| 0 | 8.9 | -10.8 | 0 | 0 | 0 | 0 | 0 | 52.5 | 53.2 | 0 | 0 | 0 | 0.6 | 0.7 | 0 | 0 | 9.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12.173 | 0 | 0 | 0 | 25.504 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 38.048 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 10.8 | 10.8 | 10.8 | 10.8 | 4.2 | 3.9 | 3.7 | 3.5 | 3.4 | 3.2 | 3.1 | 2.9 | 2.7 | 2.5 | 2.3 | 4.1 | 3.1 | 1.8 | 2.3 | 0 | 1.5 | 2 | 5.878 | 2.235 | 2.331 | 3.056 | 0 | 37.404 | 52.895 | 49.86 | 46.699 | 0.945 | 0.945 | 0.943 | 1.27 | 1.255 | 21.975 | 12.174 | 14.243 | 14.277 | 15.828 | 12.173 | 27.249 | 27.244 | 25.72 | 25.504 | 15.926 | 15.733 | 15.719 | 15.735 | 21.902 | 21.902 | 21.902 | 21.902 | 39.398 | 39.398 | 39.398 | 39.398 | 43.869 | 43.869 | 42.737 | 42.752 | 44.418 | 45.123 | 37.035 | 38.048 | 55.937 | 36.499 | 36.499 | 44.55 | 17.489 | 31.219 | 33.401 | 33.31 | 32.747 | 30.889 | 30.74 | 28.454 | 9.484 | 1.857 | 8.305 | 3.886 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.85 | 3.85 | 3.85 | 3.85 | 0 | 0 | 0 | 0 | 4.65 | 4.7 | 4.7 | 4.7 | 2.5 | 2.5 | 2.2 | 2.2 | 1.6 | 1.6 | 1.6 | 1.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities
| 256.5 | 142.4 | 152.9 | 281.4 | 145.1 | 148.7 | 104.4 | 68.8 | 11.4 | 11.7 | 18.5 | 30.4 | 43.4 | 37.6 | 46.2 | 49.9 | 57.8 | 53.6 | 50.7 | 46.2 | 46.1 | 36.4 | 29.453 | 36.085 | 20.399 | 22.115 | 26.467 | 24.147 | 18.743 | 20.179 | 19.827 | 22.057 | 11.676 | 14.294 | 16.416 | 18.241 | 21.455 | 21.084 | 24.376 | 26.668 | 29.082 | 35.395 | 40.691 | 45.409 | 27.886 | 12.843 | 14.797 | 16.762 | 19.995 | 22.821 | 24.509 | 26.121 | 25.015 | 22.94 | 23.823 | 20.469 | 55.24 | 11.639 | 49.214 | 51.797 | 50.744 | 51.016 | 47.986 | 48.991 | 4.944 | -33.104 | 5.849 | 6.889 | 6.955 | 44.938 | 1.492 | 1.369 | 1.772 | 1.887 | 2.12 | 2.09 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.03 | 0.031 | 0.027 | 0.022 | 0.037 | 0.038 | 0.038 | 0.438 | 0.437 | 0.437 | 0.437 | 0.4 | 0 | 0.03 | -0.1 | 0 | -0.1 | 0 | -0.1 | -0.1 | -0.2 | 0 | 0 | 0 | 0 | 0.2 | 0.2 | 0.2 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0 | 0 |
Total Non-Current Liabilities
| 6,446 | 6,437.2 | 5,946.6 | 5,468.8 | 5,317.8 | 4,336.9 | 3,140.7 | 3,102.7 | 1,368.1 | 1,089.7 | 1,039.7 | 497 | 890.4 | 881.5 | 877.9 | 867.7 | 864.8 | 850.6 | 541.5 | 537.8 | 528.3 | 507.5 | 498.822 | 496.32 | 475.32 | 317.171 | 342.467 | 185.551 | 212.638 | 215.039 | 219.526 | 193.002 | 199.621 | 175.237 | 242.686 | 224.496 | 250.43 | 233.258 | 188.619 | 190.945 | 89.91 | 47.568 | 67.94 | 72.653 | 53.606 | 38.347 | 30.723 | 32.495 | 35.714 | 38.43 | 46.411 | 48.023 | 46.917 | 44.842 | 63.221 | 59.867 | 55.806 | 51.037 | 49.276 | 52.255 | 51.123 | 51.138 | 49.468 | 50.169 | 41.979 | 42.992 | 61.786 | 43.388 | 43.454 | 45.782 | 18.981 | 33.379 | 35.964 | 35.197 | 34.867 | 32.979 | 30.74 | 28.454 | 9.484 | 1.857 | 8.305 | 3.886 | 0 | 0 | 0 | 0.03 | 0.031 | 0.027 | 0.022 | 0.037 | 3.888 | 3.888 | 4.288 | 4.287 | 0.437 | 0.437 | 0.4 | 0 | 4.68 | 4.6 | 4.7 | 4.7 | 2.5 | 12.3 | 12 | 10.7 | 6 | 4.9 | 1.6 | 1.6 | 0.2 | 0.2 | 0.2 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0 | 0 |
Total Liabilities
| 7,228.9 | 7,102.5 | 6,673.6 | 6,140 | 6,074.1 | 4,998.8 | 3,747.9 | 3,562.7 | 1,748.9 | 1,478.2 | 1,362.3 | 838 | 1,209.4 | 1,330.3 | 1,260.7 | 1,253.3 | 1,208.2 | 1,141.8 | 792.9 | 786.3 | 771 | 775.7 | 833.242 | 791.045 | 768.916 | 565.464 | 585.767 | 431.273 | 442.006 | 427.062 | 426.927 | 407.651 | 410.496 | 395.011 | 460.688 | 460.135 | 502.248 | 478.954 | 388.884 | 435.889 | 382.788 | 354.223 | 331.66 | 347.696 | 312.386 | 245.758 | 229.289 | 208.448 | 210.667 | 187.607 | 206.26 | 197.187 | 199.353 | 185.158 | 186.363 | 194.795 | 187.765 | 171.128 | 166.118 | 159.481 | 145.48 | 179.819 | 113.155 | 129.832 | 110.167 | 167.667 | 129.562 | 103.837 | 98.264 | 100.231 | 63.085 | 80.626 | 91.38 | 72.587 | 75.03 | 71.719 | 68.002 | 64.49 | 53.305 | 75.133 | 68.386 | 48.868 | 29.555 | 34.781 | 31.968 | 28.322 | 29.427 | 27.846 | 23.655 | 22.091 | 20.766 | 17.965 | 28.628 | 26.026 | 41.842 | 36.455 | 26.676 | 23.062 | 29.43 | 18.7 | 15.8 | 14.2 | 10.4 | 18.1 | 19.6 | 17.8 | 12.6 | 9.1 | 5.7 | 5 | 3.2 | 4 | 2.6 | 3.1 | 3.3 | 2.4 | 4.1 | 1.4 | 1.2 | 1.5 | 1.4 | 0.7 | 0.7 | 0.6 | 0.5 | 0.6 | 0.5 |
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 | 0.001 | 0.002 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.562 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.131 | 0.129 | 0.127 | 0.125 | 0.124 | 0.123 | 0.121 | 0.121 | 0.12 | 0.121 | 0.124 | 0.125 | 0.124 | 0.125 | 0.128 | 0.131 | 0.136 | 0.138 | 0.148 | 0.149 | 0.151 | 0.151 | 0.149 | 0.148 | 0.146 | 0.145 | 0.144 | 0.144 | 0.144 | 0.144 | 0.144 | 0.136 | 0.136 | 0.136 | 0.135 | 0.135 | 0.134 | 0.132 | 0.129 | 0.112 | 0.111 | 0.11 | 0.11 | 0.11 | 0.112 | 0.107 | 0.106 | 0.106 | 0.096 | 0.096 | 0.096 | 0.096 | 0.096 | 0.095 | 0.094 | 0.094 | 0.094 | 0.095 | 0.092 | 0.091 | 0.092 | 0.092 | 0.092 | 0.092 | 0.091 | 0.091 | 0.091 | 0.09 | 0.091 | 0.09 | 0.09 | 0.091 | 0.09 | 0.089 | 0.088 | 0.088 | 0.083 | 0.1 | 0.1 | 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 |
Retained Earnings
| -3,210.6 | -2,928.4 | -2,753.5 | -2,604.6 | -2,466.9 | -2,064.2 | -1,950.9 | -1,851.4 | -1,760.5 | -1,764 | -1,796.4 | -1,729.9 | -1,633.2 | -1,563.1 | -1,415.5 | -1,306.6 | -1,223.6 | -1,039.2 | -999.7 | -938.1 | -885.3 | -847.5 | -713.78 | -485.928 | -483.478 | -482.71 | -449.454 | -208.878 | -222.599 | -202.742 | -196.854 | -92.256 | -35.71 | -0.613 | 10.028 | 33.467 | 81.65 | 174.873 | 422.439 | 491.525 | 745.388 | 788.581 | 858.322 | 830.158 | 802.993 | 772.496 | 745.921 | 723.764 | 703.361 | 687.238 | 689.193 | 679.704 | 667.626 | 654.807 | 634.999 | 616.118 | 566.343 | 508.307 | 455.459 | 410.829 | 377.043 | 356.017 | 346.322 | 342.307 | 331.611 | 325.692 | 317.247 | 311.587 | 304.966 | 292.287 | 285.854 | 264.724 | 248.245 | 234.955 | 221.712 | 197.711 | 180.002 | 158.282 | 137.272 | 116.589 | 91.567 | 67.139 | 46.155 | 31.066 | 18.059 | 9.179 | -2.211 | -12.843 | -21.84 | -25.722 | -3.201 | 65.085 | 82.461 | 76.001 | 69.49 | 74.671 | 60.811 | 48.156 | 44.991 | 28.8 | 21 | 18.8 | 13.7 | 10.3 | 7.5 | 5.1 | 3.2 | 1.5 | 0 | -1.2 | -1.9 | -2.4 | -2.8 | -4.7 | -3.7 | -3.9 | -4.7 | -4.9 | -5.1 | -5.1 | -5.1 | -4.9 | -4.8 | -4.7 | -4.7 | -4.5 | -4.7 |
Accumulated Other Comprehensive Income/Loss
| -4.3 | -11.6 | -12.7 | -12.2 | -23.2 | -25.1 | -23.1 | -28.6 | -32.3 | -25.3 | -18 | -1.7 | 1.9 | 2.7 | 3.5 | 15.5 | 16 | 16 | 7.8 | 9.7 | 10 | 9.5 | 2.554 | 0.856 | 0.664 | 0.596 | 1.946 | 3.427 | 7.512 | 5.909 | 3.24 | 3.299 | 8.437 | 8.728 | 7.206 | 5.621 | 6.231 | 5.798 | 7.308 | 8.192 | 9.727 | 11.405 | 10.117 | 10.089 | 9.766 | 8.244 | 11.121 | 11.199 | 11.848 | 11.007 | 11.436 | 10.516 | 12.519 | 13.091 | 11.236 | 11.16 | 13.105 | 12.171 | 11.3 | 11.954 | 11.621 | 11.236 | 11.217 | 10.488 | 8.606 | 8.923 | 8.008 | 1.168 | 1.163 | 9.826 | 7.155 | 8.21 | 11.859 | 11.758 | 14.036 | 9.879 | 9.65 | 6.2 | 4.773 | 13.609 | 12.396 | 5.627 | 0 | -0.013 | -0.113 | -0.218 | -0.332 | -0.446 | -3.077 | -0.696 | -13.168 | -10.148 | -12.404 | -5.776 | -8.373 | -7.491 | -1.969 | -0.82 | 0 | 0 | 0 | 0 | 0 | 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 Total Stockholders Equity
| 3,843.6 | 3,821.9 | 3,788.6 | 3,766.8 | 3,728.6 | 3,711 | 3,680.6 | 3,660 | 3,902.2 | 4,228.4 | 4,204.6 | 4,110.3 | 3,670.6 | 3,676.8 | 3,658.9 | 3,155.9 | 3,116.2 | 3,106.2 | 2,931.3 | 2,919.5 | 2,895.8 | 2,874.1 | 2,772.042 | 2,703.601 | 2,676.506 | 2,549.123 | 2,509.296 | 2,483.424 | 2,426.063 | 2,419.517 | 2,403.741 | 2,388.855 | 2,369.408 | 2,359.584 | 2,336.099 | 2,321.31 | 2,300.875 | 2,281.15 | 2,261.085 | 2,239.689 | 2,214.601 | 2,190.011 | 2,162.798 | 2,128.563 | 2,067.849 | 2,025.764 | 1,951.011 | 1,900.5 | 1,876.622 | 1,861.502 | 1,843.975 | 1,831.909 | 1,817.748 | 1,593.53 | 1,575.66 | 1,561.402 | 1,521.029 | 1,507.435 | 1,458.397 | 1,407.941 | 1,319.962 | 857.383 | 833.388 | 823.762 | 816.392 | 811.015 | 851.362 | 736.242 | 725.595 | 713.78 | 577.758 | 574.837 | 581.388 | 580.804 | 568.296 | 550.686 | 553.08 | 548.342 | 519.853 | 554.448 | 510.583 | 506.275 | 523.446 | 517.596 | 526.627 | 526.319 | 512.399 | 512.243 | 508.548 | 508.432 | 509.446 | 511.13 | 509.326 | 518.781 | 508.466 | 421.568 | 417.357 | 415.716 | 380.716 | 113.3 | 112.2 | 111.2 | 107.3 | 49.7 | 46.7 | 49.8 | 48.9 | 48.4 | 47.1 | 46.3 | 45.7 | 45.3 | 45.3 | 45.4 | 45.2 | 45.1 | 38.6 | 24.4 | 24.2 | 24.3 | 24.2 | 24.2 | 24.2 | 24.2 | 24.2 | 24.2 | 24 |
Total Shareholders Equity
| 628.9 | 882.1 | 1,022.6 | 1,150.2 | 1,238.7 | 1,621.9 | 1,706.8 | 1,780.2 | 2,109.6 | 2,439.3 | 2,390.4 | 2,378.9 | 2,039.4 | 2,116.5 | 2,247 | 1,864.9 | 1,908.7 | 2,083.1 | 1,939.5 | 1,991.2 | 2,020.6 | 2,036.2 | 2,060.947 | 2,218.658 | 2,193.82 | 2,067.136 | 2,061.912 | 2,278.096 | 2,211.097 | 2,222.805 | 2,210.247 | 2,300.019 | 2,342.259 | 2,367.824 | 2,353.457 | 2,360.523 | 2,388.884 | 2,466.356 | 2,690.968 | 2,739.544 | 2,969.864 | 2,990.146 | 3,031.388 | 2,968.961 | 2,880.757 | 2,806.652 | 2,708.199 | 2,635.608 | 2,591.975 | 2,559.891 | 2,544.748 | 2,522.273 | 2,498.037 | 2,261.564 | 2,222.031 | 2,188.816 | 2,100.612 | 2,028.048 | 1,925.29 | 1,830.856 | 1,708.755 | 1,224.748 | 1,191.038 | 1,176.667 | 1,156.719 | 1,145.74 | 1,176.729 | 1,049.104 | 1,031.83 | 1,015.999 | 870.863 | 847.867 | 841.588 | 827.613 | 804.14 | 758.371 | 742.826 | 712.918 | 661.992 | 684.741 | 614.638 | 579.132 | 569.693 | 548.741 | 544.665 | 535.372 | 509.947 | 499.045 | 483.722 | 482.104 | 493.168 | 566.157 | 579.473 | 589.097 | 569.673 | 488.837 | 476.287 | 463.14 | 425.79 | 142.2 | 133.3 | 130 | 121.1 | 60 | 54.2 | 54.9 | 52.1 | 49.9 | 47.1 | 45.1 | 43.8 | 42.9 | 42.5 | 40.7 | 41.5 | 41.2 | 33.9 | 19.5 | 19.1 | 19.2 | 19.1 | 19.3 | 19.4 | 19.5 | 19.5 | 19.7 | 19.3 |
Total Equity
| 628.9 | 882.1 | 1,022.6 | 1,150.2 | 1,238.7 | 1,621.9 | 1,706.8 | 1,780.2 | 2,109.6 | 2,439.3 | 2,390.4 | 2,378.9 | 2,039.4 | 2,116.5 | 2,247 | 1,871.6 | 1,915.1 | 2,089.2 | 1,945 | 1,996.5 | 2,025.6 | 2,041.2 | 2,065.915 | 2,223.505 | 2,198.698 | 2,072.081 | 2,066.871 | 2,283.012 | 2,215.981 | 2,222.805 | 2,210.247 | 2,300.019 | 2,342.259 | 2,367.824 | 2,353.457 | 2,360.523 | 2,388.884 | 2,466.356 | 2,690.968 | 2,739.544 | 2,969.864 | 2,990.146 | 3,031.388 | 2,968.961 | 2,880.757 | 2,806.652 | 2,708.199 | 2,635.608 | 2,591.975 | 2,559.891 | 2,544.748 | 2,522.273 | 2,498.037 | 2,261.564 | 2,222.031 | 2,188.816 | 2,100.612 | 2,028.048 | 1,925.29 | 1,830.856 | 1,708.755 | 1,224.748 | 1,191.038 | 1,176.667 | 1,156.719 | 1,145.74 | 1,176.729 | 1,049.104 | 1,031.83 | 1,015.999 | 870.863 | 847.867 | 841.588 | 827.613 | 804.14 | 758.371 | 742.826 | 712.918 | 661.992 | 684.741 | 614.638 | 579.132 | 569.693 | 548.741 | 544.665 | 535.372 | 509.947 | 499.045 | 483.722 | 482.104 | 493.168 | 566.157 | 579.473 | 589.097 | 569.673 | 488.837 | 476.287 | 463.14 | 425.79 | 142.2 | 133.3 | 130 | 121.1 | 60 | 54.2 | 54.9 | 52.1 | 49.9 | 47.1 | 45.1 | 43.8 | 42.9 | 42.5 | 40.7 | 41.5 | 41.2 | 33.9 | 19.5 | 19.1 | 19.2 | 19.1 | 19.3 | 19.4 | 19.5 | 19.5 | 19.7 | 19.3 |
Total Liabilities & Shareholders Equity
| 7,857.8 | 7,984.6 | 7,696.2 | 7,290.2 | 7,312.8 | 6,620.7 | 5,454.7 | 5,342.9 | 3,858.5 | 3,917.5 | 3,752.7 | 3,216.9 | 3,248.8 | 3,446.8 | 3,507.7 | 3,124.9 | 3,123.3 | 3,231 | 2,737.9 | 2,782.8 | 2,796.6 | 2,816.9 | 2,899.157 | 3,014.55 | 2,967.614 | 2,637.545 | 2,652.638 | 2,714.285 | 2,657.987 | 2,649.867 | 2,637.174 | 2,707.67 | 2,752.755 | 2,762.835 | 2,814.145 | 2,820.658 | 2,891.132 | 2,945.31 | 3,079.852 | 3,175.433 | 3,352.652 | 3,344.369 | 3,363.048 | 3,316.657 | 3,193.143 | 3,052.41 | 2,937.488 | 2,844.056 | 2,802.642 | 2,747.498 | 2,751.008 | 2,719.46 | 2,697.39 | 2,446.722 | 2,408.394 | 2,383.611 | 2,288.377 | 2,199.176 | 2,091.408 | 1,990.337 | 1,854.235 | 1,404.567 | 1,304.193 | 1,306.499 | 1,266.886 | 1,313.407 | 1,306.291 | 1,152.941 | 1,130.094 | 1,116.23 | 933.948 | 928.493 | 932.968 | 900.2 | 879.17 | 830.09 | 810.828 | 777.408 | 715.297 | 759.874 | 683.024 | 628 | 599.248 | 583.522 | 576.633 | 563.694 | 539.374 | 526.891 | 507.377 | 504.195 | 513.934 | 584.122 | 608.101 | 615.123 | 611.515 | 525.292 | 502.963 | 486.202 | 455.22 | 160.9 | 149.1 | 144.2 | 131.5 | 78.1 | 73.8 | 72.7 | 64.7 | 59 | 52.8 | 50.1 | 47 | 46.9 | 45.1 | 43.8 | 44.8 | 43.6 | 38 | 20.9 | 20.3 | 20.7 | 20.5 | 20 | 20.1 | 20.1 | 20 | 20.3 | 19.8 |