Yelp Inc.
NYSE:YELP
34.38 (USD) • At close June 27, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2010 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 222.028 | 217.325 | 261.588 | 252.435 | 296.045 | 313.911 | 305.103 | 270.256 | 289.298 | 306.379 | 330.97 | 421.162 | 465.121 | 479.783 | 531.62 | 558.227 | 588.592 | 595.875 | 590.789 | 525.693 | 364.576 | 170.281 | 123.402 | 139.464 | 295.276 | 332.764 | 423.495 | 389.416 | 392.335 | 547.85 | 362.401 | 319.754 | 272.279 | 272.201 | 224.891 | 196.295 | 183.505 | 171.613 | 171.807 | 181.46 | 172.629 | 247.312 | 290.567 | 290.386 | 399.32 | 389.764 | 101.214 | 96.795 | 94.498 | 95.124 | 123.083 | 122.613 | 130.737 | 21.736 | 23.128 | 27.074 |
| Short Term Investments
| 102.384 | 110.581 | 135.426 | 139.876 | 132.249 | 132.485 | 121.468 | 126.909 | 124.903 | 94.244 | 90.871 | 10 | 10 | 10 | 10 | 10 | 10 | 10.93 | 0 | 0 | 122.618 | 242 | 258.414 | 272.754 | 331.139 | 423.096 | 414.002 | 413.946 | 422.283 | 273.366 | 195.768 | 192.041 | 213.197 | 207.332 | 207.404 | 201.806 | 191.952 | 199.214 | 197.132 | 186.673 | 158.603 | 118.498 | 73.527 | 60.429 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 324.412 | 327.906 | 397.014 | 392.311 | 428.294 | 446.396 | 426.571 | 397.165 | 414.201 | 400.623 | 421.841 | 431.162 | 475.121 | 479.783 | 531.62 | 568.227 | 598.592 | 595.875 | 590.789 | 525.693 | 487.194 | 412.281 | 381.816 | 412.218 | 626.415 | 755.86 | 837.497 | 803.362 | 814.618 | 821.216 | 558.169 | 511.795 | 485.476 | 479.533 | 432.295 | 398.101 | 375.457 | 370.827 | 368.939 | 368.133 | 331.232 | 365.81 | 364.094 | 350.815 | 399.32 | 389.764 | 101.214 | 96.795 | 94.498 | 95.124 | 123.083 | 122.613 | 130.737 | 21.736 | 23.128 | 27.074 |
| Net Receivables
| 158.178 | 155.325 | 155.131 | 153.869 | 147.685 | 150.254 | 159.633 | 151.655 | 140.401 | 163.24 | 127.232 | 124.69 | 111.762 | 107.358 | 105.843 | 101.542 | 88.75 | 88.4 | 84.813 | 72.025 | 85.875 | 106.832 | 101.441 | 95.732 | 89.301 | 87.305 | 81.835 | 78.452 | 75.533 | 76.173 | 68.483 | 68.778 | 68.119 | 68.725 | 66.588 | 59.887 | 54.774 | 52.755 | 46.942 | 41.339 | 38.969 | 35.593 | 31.175 | 25.45 | 21.376 | 21.317 | 17.192 | 14.769 | 12.327 | 11.738 | 10.722 | 10.12 | 7.179 | 8.257 | 7.78 | 6.613 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 26.482 | 14.538 | 15.811 | 0 | 0 | 12.026 | 10.343 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 143.873 | 0 | 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 Assets
| 45.121 | 33.648 | 38.083 | 37.499 | 30.921 | 27.566 | 25.169 | 24.308 | 23 | 22.129 | 64.028 | 55.334 | 50.458 | 47.536 | 19.643 | 19.413 | 16.004 | 17.52 | 28.202 | 29.402 | 38.213 | 14.196 | 28.012 | 23.338 | 76.915 | 34.208 | 35.134 | 41.242 | 39.95 | 31.4 | 175.261 | 28.596 | 14.459 | 12.921 | 15.609 | 15.753 | 17.109 | 19.7 | 31.952 | 22.713 | 22.706 | 19.355 | 9.485 | 7.96 | 9.087 | 5.752 | 13.618 | 6.441 | 6.88 | 4.47 | 2.896 | 2.63 | 2.508 | 1.733 | 1.462 | 1.708 |
| Total Current Assets
| 527.711 | 516.879 | 590.228 | 583.679 | 606.9 | 624.216 | 625.939 | 587.51 | 591.594 | 595.992 | 623.101 | 611.186 | 637.341 | 644.677 | 667.106 | 689.182 | 703.346 | 712.725 | 694.192 | 617.393 | 594.873 | 533.309 | 499.299 | 531.288 | 775.042 | 860.269 | 936.899 | 902.435 | 910.126 | 913.089 | 786.219 | 594.871 | 568.054 | 561.179 | 514.492 | 473.741 | 447.34 | 443.282 | 447.833 | 432.185 | 392.907 | 420.758 | 404.754 | 384.225 | 429.783 | 416.834 | 125.215 | 118.005 | 113.705 | 111.51 | 136.701 | 135.363 | 140.424 | 31.726 | 32.37 | 35.395 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 100.086 | 99.781 | 102.371 | 111.295 | 112.69 | 117.257 | 144.471 | 155.179 | 164.036 | 174.616 | 183.111 | 204.91 | 215.167 | 224.642 | 233.187 | 236.244 | 259.971 | 269.927 | 282.091 | 294.998 | 309.194 | 308.815 | 321.787 | 331.903 | 340.957 | 114.8 | 110.899 | 109.673 | 107.889 | 103.651 | 94.348 | 91.714 | 91.727 | 92.44 | 93.838 | 89.502 | 84.776 | 80.467 | 78.342 | 72.603 | 68.594 | 62.761 | 43.333 | 37.462 | 33.298 | 30.666 | 25.921 | 19.779 | 15.772 | 14.799 | 12.623 | 11.632 | 10.649 | 9.881 | 8.954 | 5.256 |
| Goodwill
| 133.809 | 130.98 | 104.433 | 102.488 | 102.833 | 103.886 | 101.927 | 103.26 | 103.195 | 102.328 | 98.256 | 101.526 | 104.317 | 105.128 | 106.5 | 107.63 | 106.914 | 109.261 | 106.772 | 104.796 | 103.976 | 104.589 | 103.459 | 105.313 | 104.662 | 105.62 | 106.323 | 106.526 | 109.42 | 107.954 | 107.186 | 216.44 | 197.489 | 170.667 | 173.626 | 172.908 | 173.733 | 172.197 | 173.996 | 173.296 | 172.16 | 67.307 | 55.808 | 59.271 | 59.635 | 59.69 | 58.814 | 46.678 | 45.993 | 48.735 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 56.395 | 58.787 | 6.638 | 6.974 | 7.309 | 7.638 | 7.977 | 8.315 | 8.656 | 8.997 | 9.338 | 9.679 | 10.02 | 10.673 | 11.384 | 12.095 | 12.806 | 13.521 | 14.24 | 8.733 | 9.304 | 10.082 | 10.778 | 11.588 | 12.447 | 13.359 | 14.242 | 15.125 | 16.009 | 16.893 | 17.815 | 45.411 | 43.393 | 32.611 | 34.302 | 35.992 | 37.59 | 39.294 | 41.068 | 42.458 | 44.187 | 5.786 | 4.541 | 3.996 | 4.615 | 5.235 | 5.772 | 4.716 | 5.183 | 5.942 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 190.204 | 189.767 | 111.071 | 109.462 | 110.142 | 111.524 | 109.904 | 111.575 | 111.851 | 111.325 | 107.594 | 111.205 | 114.337 | 115.801 | 117.884 | 119.725 | 119.72 | 122.782 | 121.012 | 113.529 | 113.28 | 114.671 | 114.237 | 116.901 | 117.109 | 118.979 | 120.565 | 121.651 | 125.429 | 124.847 | 125.001 | 261.851 | 240.882 | 203.278 | 207.928 | 208.9 | 211.323 | 211.491 | 215.064 | 215.754 | 216.347 | 73.093 | 60.349 | 63.267 | 64.25 | 64.925 | 64.586 | 51.394 | 51.176 | 54.677 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 0 | 0 | 0 | 0.359 | 0.091 | 0.091 | -106.29 | -139.651 | 0.537 | 0.759 | 10 | 1.052 | 0.794 | -40.606 | -37.636 | 15.413 | 14.49 | -31.163 | -26.59 | -34.299 | 3.5 | 53.499 | 34.964 | 45.379 | 49.646 | 0 | 0 | 0 | 14.898 | 25.032 | 0 | 0 | 0 | 8 | 8 | 6 | 8.272 | 0 | 0 | 0 | 16.495 | 38.612 | 53.621 | 61.704 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 0 | 139.588 | 0 | 121.589 | 121.438 | 119.449 | 106.29 | 139.651 | 117.263 | 97.426 | 81.612 | 64.597 | 51.668 | 40.606 | 37.636 | 39.013 | 33.654 | 31.163 | 26.59 | 34.299 | 27.487 | 20.054 | 19.076 | 20.354 | 19.691 | 0 | 0 | 0 | 9.683 | 0 | 0 | 0 | 0 | -8 | -8 | 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
| 167.202 | 37.195 | 176.538 | 38.594 | 42.216 | 42.186 | 147.004 | 179.024 | 36.401 | 35.804 | 24.916 | 30.218 | 25.599 | 65.408 | 60.891 | 5.667 | 4.197 | 49.513 | 41.655 | 47.565 | 36.89 | 40.352 | 39.406 | 37.608 | 35.385 | 81.515 | 64.894 | 64.465 | 50.474 | 49.893 | 21.547 | 21.679 | 21.508 | 28.309 | 29.33 | 21.655 | 21.256 | 20.187 | 23.166 | 20.845 | 21.543 | 34.426 | 15.342 | 6.498 | 6.143 | 3.553 | 8.608 | 8.364 | 6.641 | 6.71 | 7.208 | 6.853 | 2.014 | 2.214 | 0.831 | 0.364 |
| Total Non-Current Assets
| 457.492 | 466.688 | 389.98 | 381.299 | 386.577 | 390.507 | 401.379 | 445.778 | 430.088 | 419.93 | 407.233 | 411.982 | 407.565 | 405.851 | 411.962 | 416.062 | 432.032 | 442.222 | 444.758 | 456.092 | 490.351 | 537.391 | 529.47 | 552.145 | 562.788 | 315.294 | 296.358 | 295.789 | 308.373 | 303.423 | 240.896 | 375.244 | 354.117 | 324.027 | 331.096 | 326.057 | 325.627 | 312.145 | 316.572 | 309.202 | 322.979 | 208.892 | 172.645 | 168.931 | 103.691 | 99.144 | 99.115 | 79.537 | 73.589 | 76.186 | 19.831 | 18.485 | 12.663 | 12.095 | 9.785 | 5.62 |
| Total Assets
| 985.203 | 983.567 | 980.208 | 964.978 | 993.477 | 1,014.723 | 1,027.318 | 1,033.288 | 1,021.682 | 1,015.922 | 1,030.334 | 1,023.168 | 1,044.906 | 1,050.528 | 1,079.068 | 1,105.244 | 1,135.378 | 1,154.947 | 1,138.95 | 1,073.485 | 1,085.224 | 1,070.7 | 1,028.769 | 1,083.433 | 1,337.86 | 1,175.563 | 1,233.257 | 1,198.224 | 1,218.499 | 1,216.512 | 1,027.115 | 970.115 | 922.171 | 885.206 | 845.588 | 799.798 | 772.967 | 755.427 | 764.405 | 741.387 | 715.886 | 629.65 | 577.399 | 553.156 | 533.474 | 515.978 | 224.33 | 197.542 | 187.294 | 187.696 | 156.532 | 153.848 | 153.087 | 43.821 | 42.155 | 41.015 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 0 | 11.904 | 6.903 | 12.47 | 6.083 | 11.868 | 6.673 | 11.981 | 18.248 | 14.525 | 10.388 | 17.485 | 11.386 | 16.127 | 17.815 | 14.373 | 5.255 | 8.853 | 10.614 | 2.568 | 6.144 | 6.002 | 3.139 | 2.882 | 2.931 | 6.54 | 6.829 | 9.808 | 6.62 | 9.033 | 2.269 | 3.183 | 3.963 | 2.003 | 1.005 | 1.325 | 3.2 | 3.388 | 3.305 | 1.706 | 1.836 | 1.398 | 2.226 | 1.68 | 1.578 | 3.364 | 2.839 | 1.929 | 3.02 | 2.284 | 2.221 | 2.698 | 3.441 | 2.973 | 1.561 | 0.822 |
| Short Term Debt
| 13.107 | 20.679 | 28.022 | 70.164 | 39.365 | 78.468 | 77.466 | 76.492 | 78.046 | 39.674 | 80.354 | 82.354 | 82.26 | 40.237 | 79.25 | 95.716 | 107.128 | 102.322 | 108.792 | 112.812 | 124.684 | 57.507 | 114.026 | 113 | 111.61 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 Payables
| 0 | 9.528 | 0 | 0 | 0 | 0 | 0 | 46.233 | 21.195 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.302 | 0.975 | 4.988 | 4.922 | 2.523 | 3.695 | 5.831 | 7.747 | 6.4 | 5.491 | 4.785 | 4.757 | 32.063 | 32.617 | 3.3 | 4.983 | 4.862 | 5.456 | 3.698 | 2.86 | 3.907 | 3.451 | 3.219 | 3.621 | 2.059 | 2.605 | 2.862 | 3.336 | 3.549 | 1.595 | 2.249 | 1.793 | 1.725 | 2.105 | 0 | 0 | 0 | 0 | 0.136 | 0.205 |
| Deferred Revenue
| 5.647 | 2.973 | 7.601 | 5.229 | 6.988 | 3.821 | 7.064 | 5.414 | 7.414 | 5.2 | 8.403 | 6.141 | 8.218 | 4.156 | 4.499 | 5.175 | 5.195 | 4.109 | 4.731 | 3.918 | 3.637 | 4.315 | 4.222 | 4.617 | 3.924 | 3.843 | 3.392 | 3.668 | 3.474 | 3.469 | 3.667 | 3.8 | 3.588 | 3.314 | 3.227 | 3.337 | 2.977 | 2.931 | 2.543 | 2.546 | 3.657 | 2.994 | 2.145 | 2.186 | 2.184 | 2.621 | 2.221 | 2.739 | 3.086 | 2.856 | 1.243 | 1.276 | 0.999 | 2.072 | 2.597 | 1.928 |
| Other Current Liabilities
| 163.64 | 109.89 | 127.843 | 70.21 | 138.86 | 81.707 | 98.483 | 75.411 | 74.394 | 123.425 | 100.239 | 74.026 | 93.767 | 103.493 | 48.968 | 43.959 | 37.171 | 26.771 | 33.38 | -3.69 | 3.693 | 62.636 | 8.895 | 7.461 | 5.886 | 49.031 | 53.779 | 47.712 | 51.35 | 41.048 | 71.068 | 53.163 | 59.941 | 49.626 | 55.632 | 48.703 | 48.857 | 40.007 | 46.027 | 34.095 | 39.829 | 26.976 | 24.553 | 18.285 | 20.443 | 17.409 | 19.791 | 15.896 | 13.428 | 14.262 | 10.11 | 9.194 | 8.03 | 7.685 | 6.333 | 3.699 |
| Total Current Liabilities
| 182.394 | 154.974 | 170.369 | 158.073 | 191.296 | 175.864 | 189.686 | 215.531 | 199.297 | 182.824 | 199.384 | 180.006 | 195.631 | 164.013 | 150.532 | 159.223 | 156.051 | 143.03 | 162.505 | 120.53 | 140.681 | 134.155 | 136.113 | 135.707 | 130.751 | 64.905 | 68.785 | 65.945 | 93.507 | 86.167 | 80.304 | 65.129 | 72.354 | 60.399 | 63.562 | 56.225 | 58.941 | 49.777 | 55.094 | 41.968 | 47.381 | 33.973 | 31.786 | 25.487 | 27.754 | 28.713 | 27.1 | 22.357 | 21.259 | 21.507 | 13.574 | 13.168 | 12.47 | 12.73 | 10.627 | 6.654 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 20.403 | 22.47 | 25.905 | 32.535 | 38.008 | 96.13 | 115.054 | 135.554 | 154.368 | 86.661 | 190.278 | 211.618 | 234.796 | 127.979 | 276.862 | 268.896 | 288.476 | 297.87 | 310.594 | 329.074 | 350.146 | 174.756 | 372.112 | 394.544 | 416.636 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.003 | 0 | 0 | 0 |
| 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 | 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 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 54.388 | 62.154 | 44.394 | 39.023 | 42.2 | -6.805 | -16.996 | -26.399 | -36.111 | 36.113 | -60.706 | -87.06 | -109.87 | 7.218 | -130.149 | -126.339 | -136.249 | -140.487 | -149.777 | -157.439 | -168.035 | 6.798 | -182.02 | -193.273 | -204.365 | 35.14 | 34.978 | 33.845 | 32.839 | 30.737 | 21.515 | 18.32 | 17.882 | 17.621 | 16.445 | 14.466 | 13.332 | 12.03 | 12.849 | 13.254 | 11.849 | 7.527 | 6.99 | 6.424 | 5.784 | 0.782 | 0.799 | 0.688 | 0.601 | 0.527 | 0.002 | 0.002 | 0 | 0.003 | 55.391 | 55.25 |
| Total Non-Current Liabilities
| 74.791 | 84.624 | 70.299 | 71.558 | 80.208 | 89.325 | 98.058 | 109.155 | 118.257 | 122.774 | 129.572 | 124.558 | 124.926 | 135.197 | 146.713 | 142.557 | 152.227 | 157.383 | 160.817 | 171.635 | 182.111 | 181.554 | 190.092 | 201.271 | 212.271 | 35.14 | 34.978 | 33.845 | 32.839 | 30.737 | 21.515 | 18.32 | 17.882 | 17.621 | 16.445 | 14.466 | 13.332 | 12.03 | 12.849 | 13.254 | 11.849 | 7.527 | 6.99 | 6.424 | 5.784 | 0.782 | 0.799 | 0.688 | 0.601 | 0.527 | 0.002 | 0.002 | 0.003 | 0.003 | 55.391 | 55.25 |
| Total Liabilities
| 257.185 | 239.598 | 240.668 | 229.631 | 271.504 | 265.189 | 287.744 | 324.686 | 317.554 | 305.598 | 328.956 | 304.564 | 320.557 | 299.21 | 297.245 | 301.78 | 308.278 | 300.413 | 323.322 | 292.165 | 322.792 | 315.709 | 326.205 | 336.978 | 343.022 | 100.045 | 103.763 | 99.79 | 126.346 | 116.904 | 101.819 | 83.449 | 90.236 | 78.02 | 80.007 | 70.691 | 72.273 | 61.807 | 67.943 | 55.222 | 59.23 | 41.5 | 38.776 | 31.911 | 33.538 | 29.495 | 27.899 | 23.045 | 21.86 | 22.034 | 13.576 | 13.17 | 12.473 | 12.733 | 66.018 | 61.904 |
| Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 156.532 | 153.848 | 153.087 | 0 | 0 | 0 |
| Common Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings
| -1,181.092 | -1,140.289 | -1,120.696 | -1,098.39 | -1,065.278 | -1,024.649 | -1,002.055 | -1,010.272 | -975 | -923.823 | -893.968 | -849.938 | -808.199 | -760.164 | -694.088 | -648.398 | -588.918 | -533.943 | -533.6 | -532.58 | -508.59 | -493.053 | -504.187 | -430.916 | -153.684 | -52.923 | 30.52 | 21.739 | 54.83 | 70.081 | -67.23 | -67.411 | -75.001 | -70.221 | -78.484 | -80.554 | -80.997 | -66.883 | -44.654 | -36.572 | -35.267 | -33.983 | -66.711 | -70.348 | -73.091 | -70.458 | -68.387 | -66.065 | -65.187 | -60.388 | -55.068 | -53.058 | -51.076 | -41.243 | -32.149 | -24.386 |
| Accumulated Other Comprehensive Income/Loss
| -12.864 | -15.431 | -10.535 | -14.134 | -13.95 | -12.202 | -15.278 | -13.876 | -13.758 | -15.545 | -20.624 | -15.657 | -11.903 | -11.09 | -9.781 | -8.378 | -9.559 | -6.807 | -9.576 | -11.845 | -12.863 | -11.759 | -13.297 | -11.163 | -11.732 | -11.021 | -10.225 | -10.032 | -6.845 | -8.444 | -9.107 | -10.972 | -14.505 | -15.576 | -12.05 | -12.724 | -11.777 | -13.519 | -11.679 | -12.13 | -13.474 | -5.609 | -1.678 | 2.764 | 3.102 | 3.188 | 2.143 | -0.19 | -0.904 | 0.805 | 0.152 | 0.079 | 0.242 | 0.271 | 0.077 | -0.027 |
| Other Total Stockholders Equity
| 1,921.974 | 1,899.689 | 1,870.771 | 1,847.871 | 1,801.201 | 1,786.385 | 1,756.907 | 1,732.75 | 1,692.886 | 1,649.692 | 1,615.97 | 1,584.199 | 1,544.451 | 1,522.572 | 1,485.692 | 1,460.24 | 1,425.577 | 1,395.284 | 1,358.804 | 1,325.745 | 1,283.885 | 1,259.803 | 1,220.048 | 1,188.534 | 1,160.254 | 1,139.462 | 1,109.199 | 1,086.727 | 1,044.168 | 1,037.971 | 1,001.633 | 965.049 | 921.441 | 892.983 | 856.115 | 822.385 | 793.468 | 774.022 | 752.795 | 734.867 | 705.397 | 627.742 | 607.012 | 588.829 | 569.925 | 553.753 | 262.675 | 240.752 | 231.525 | 225.245 | 197.872 | 193.657 | 191.448 | 16.625 | 8.209 | 3.524 |
| Total Shareholders Equity
| 728.018 | 743.969 | 739.54 | 735.347 | 721.973 | 749.534 | 739.574 | 708.602 | 704.128 | 710.324 | 701.378 | 718.604 | 724.349 | 751.318 | 781.823 | 803.464 | 827.1 | 854.534 | 815.628 | 781.32 | 762.432 | 754.991 | 702.564 | 746.455 | 994.838 | 1,075.518 | 1,129.494 | 1,098.434 | 1,092.153 | 1,099.608 | 925.296 | 886.666 | 831.935 | 807.186 | 765.581 | 729.107 | 700.694 | 693.62 | 696.462 | 686.165 | 656.656 | 588.15 | 538.623 | 521.245 | 499.936 | 486.483 | 196.431 | 174.497 | 165.434 | 165.662 | 142.956 | 140.678 | 140.614 | 31.088 | -23.863 | -20.889 |
| Total Equity
| 0 | 743.969 | 739.54 | 735.347 | 721.973 | 749.534 | 739.574 | 708.602 | 704.128 | 710.324 | 701.378 | 718.604 | 724.349 | 751.318 | 781.823 | 803.464 | 827.1 | 854.534 | 815.628 | 781.32 | 762.432 | 754.991 | 702.564 | 746.455 | 994.838 | 1,075.518 | 1,129.494 | 1,098.434 | 1,092.153 | 1,099.608 | 925.296 | 886.666 | 831.935 | 807.186 | 765.581 | 729.107 | 700.694 | 693.62 | 696.462 | 686.165 | 656.656 | 588.15 | 538.623 | 521.245 | 499.936 | 486.483 | 196.431 | 174.497 | 165.434 | 165.662 | 142.956 | 140.678 | 140.614 | 31.088 | -23.863 | -20.889 |
| Total Liabilities & Shareholders Equity
| 985.203 | 983.567 | 980.208 | 964.978 | 993.477 | 1,014.723 | 1,027.318 | 1,033.288 | 1,021.682 | 1,015.922 | 1,030.334 | 1,023.168 | 1,044.906 | 1,050.528 | 1,079.068 | 1,105.244 | 1,135.378 | 1,154.947 | 1,138.95 | 1,073.485 | 1,085.224 | 1,070.7 | 1,028.769 | 1,083.433 | 1,337.86 | 1,175.563 | 1,233.257 | 1,198.224 | 1,218.499 | 1,216.512 | 1,027.115 | 970.115 | 922.171 | 885.206 | 845.588 | 799.798 | 772.967 | 755.427 | 764.405 | 741.387 | 715.886 | 629.65 | 577.399 | 553.156 | 533.474 | 515.978 | 224.33 | 197.542 | 187.294 | 187.696 | 156.532 | 153.848 | 153.087 | 43.821 | 42.155 | 41.015 |