
Ameris Bancorp
NASDAQ:ABCB
67.74 (USD) • At close July 3, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 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 Q2 | |
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Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Cash & Cash Equivalents
| 1,292.4 | 1,220.377 | 1,359.156 | 1,362.194 | 1,211.252 | 1,167.304 | 241.137 | 284.552 | 266.4 | 1,118.132 | 269.193 | 345.627 | 257.316 | 4,044.657 | 239.028 | 259.729 | 224.408 | 2,097.555 | 257.275 | 293.148 | 255.561 | 597.685 | 194.475 | 151.934 | 152.172 | 655.291 | 170.011 | 163.097 | 123.945 | 330.648 | 131.071 | 139.5 | 127.164 | 198.385 | 123.27 | 116.255 | 146.863 | 385.063 | 114.396 | 115.413 | 80.142 | 164.859 | 69.421 | 80.986 | 71.387 | 253.019 | 53.516 | 50.343 | 50.487 | 273.933 | 57.289 | 60.126 | 259.135 | 266.055 | 55.761 | 286.882 | 88.386 | 307.043 | 350.681 | 294.519 | 269.793 | 276.098 | 158.096 | 210.116 | 192.528 | 166.17 | 119.007 | 47.72 | 63.401 | 71.826 | 58.281 | 50.328 | 49.64 | 192.649 | 54.093 | 63.894 | 67.57 | 74.42 | 47.548 | 58.018 | 94.429 | 97.67 | 69.219 | 46.417 | 75.78 | 80.48 | 53.073 | 75.309 | 99.874 | 123.077 | 124.465 | 65.468 | 103.19 | 157.475 | 80.925 | 50.974 | 40.891 | 43.363 | 28.823 | 31.122 | 38.684 | 80.1 | 46.2 | 40.8 | 40 | 56.5 | 49.5 | 43.6 | 38.5 | 36.3 | 30.4 | 27.4 | 30.7 | 42.9 | 27.2 | 19.6 | 16.9 | 23.6 | 18.5 | 20.3 | 16.5 | 20.1 | 16.3 |
Short Term Investments
| 1,219.674 | 1,671.26 | 1,441.552 | 1,531.047 | 1,414.419 | 1,402.944 | 1,424.081 | 1,460.356 | 1,496.836 | 1,500.06 | 1,255.149 | 1,052.268 | 579.204 | 592.621 | 684.504 | 778.167 | 859.652 | 982.879 | 1,117.436 | 1,238.896 | 1,353.04 | 1,403.403 | 1,491.207 | 1,273.244 | 1,234.435 | 1,192.423 | 1,162.57 | 1,153.703 | 848.585 | 810.873 | 819.593 | 818.693 | 830.765 | 822.735 | 838.124 | 843.646 | 837.103 | 783.185 | 811.385 | 862.154 | 610.33 | 541.805 | 529.509 | 535.63 | 456.713 | 486.235 | 312.248 | 316.168 | 324.029 | 346.909 | 0 | 0 | 0 | 339.967 | 0 | 0 | 0 | 12.44 | 7.326 | 7.752 | 7.26 | 7.26 | 4.441 | 4.441 | 5.702 | 8.627 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 2,512.074 | 2,891.637 | 2,800.708 | 2,893.241 | 2,625.671 | 2,570.248 | 1,665.218 | 1,744.908 | 1,763.236 | 2,618.192 | 1,524.342 | 1,397.895 | 836.52 | 4,637.278 | 923.532 | 1,037.896 | 1,084.06 | 3,080.434 | 1,374.711 | 1,532.044 | 1,608.601 | 2,001.088 | 1,685.682 | 1,425.178 | 1,386.607 | 1,847.714 | 1,332.581 | 1,316.8 | 972.53 | 1,141.521 | 950.664 | 958.193 | 957.929 | 1,021.12 | 961.394 | 959.901 | 983.966 | 1,168.248 | 925.781 | 977.567 | 690.472 | 706.664 | 598.93 | 616.616 | 528.1 | 739.254 | 365.764 | 366.511 | 374.516 | 620.842 | 57.289 | 60.126 | 259.135 | 606.022 | 55.761 | 286.882 | 88.386 | 319.483 | 358.007 | 302.271 | 277.053 | 283.358 | 162.537 | 214.557 | 198.23 | 174.797 | 119.007 | 47.72 | 63.401 | 71.826 | 58.281 | 50.328 | 49.64 | 192.649 | 54.093 | 63.894 | 67.57 | 74.42 | 47.548 | 58.018 | 94.429 | 97.67 | 69.219 | 46.417 | 75.78 | 80.48 | 53.073 | 75.309 | 99.874 | 123.077 | 124.465 | 65.468 | 103.19 | 157.475 | 80.925 | 50.974 | 40.891 | 43.363 | 28.823 | 31.122 | 38.684 | 80.1 | 46.2 | 40.8 | 40 | 56.5 | 49.5 | 43.6 | 38.5 | 36.3 | 30.4 | 27.4 | 30.7 | 42.9 | 27.2 | 19.6 | 16.9 | 23.6 | 18.5 | 20.3 | 16.5 | 20.1 | 16.3 |
Net Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.197 | 6.301 | 4.506 | 14.957 | 23.312 | 31.351 | 38.233 | 49.18 | 53.181 | 65.441 | 81.763 | 105.513 | 160.979 | 159.724 | 0 | 0 | 0 | 242.394 | 0 | 0 | 0 | 177.187 | 0 | 0 | 45.827 | 45.84 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Current Assets
| 2,512.074 | 2,891.637 | 2,800.708 | 2,893.241 | 2,625.671 | 2,570.248 | 1,665.218 | 1,744.908 | 1,763.236 | 2,618.192 | 1,524.342 | 1,397.895 | 836.52 | 4,637.278 | 923.532 | 1,037.896 | 1,084.06 | 3,080.434 | 1,374.711 | 1,532.044 | 1,608.601 | 2,001.088 | 1,685.682 | 1,425.178 | 1,386.607 | 1,847.714 | 1,332.581 | 1,316.8 | 972.53 | 1,141.521 | 950.664 | 958.193 | 957.929 | 1,021.12 | 961.394 | 959.901 | 985.163 | 1,174.549 | 930.287 | 992.524 | 713.784 | 738.015 | 637.163 | 665.796 | 581.281 | 804.695 | 447.527 | 472.024 | 535.495 | 780.566 | 57.289 | 60.126 | 259.135 | 848.416 | 55.761 | 286.882 | 88.386 | 496.67 | 358.007 | 302.271 | 322.88 | 329.198 | 162.537 | 214.557 | 198.23 | 174.797 | 119.007 | 47.72 | 63.401 | 71.826 | 58.281 | 50.328 | 49.64 | 192.649 | 54.093 | 63.894 | 67.57 | 74.42 | 47.548 | 58.018 | 94.429 | 97.67 | 69.219 | 46.417 | 75.78 | 80.48 | 53.073 | 75.309 | 99.874 | 123.077 | 124.465 | 65.468 | 103.19 | 157.475 | 80.925 | 50.974 | 40.891 | 43.363 | 28.823 | 31.122 | 38.684 | 80.1 | 46.2 | 40.8 | 40 | 56.5 | 49.5 | 43.6 | 38.5 | 36.3 | 30.4 | 27.4 | 30.7 | 42.9 | 27.2 | 19.6 | 16.9 | 23.6 | 18.5 | 20.3 | 16.5 | 20.1 | 16.3 |
Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 207.895 | 209.46 | 210.931 | 213.255 | 214.801 | 216.435 | 217.564 | 218.662 | 218.878 | 220.283 | 222.694 | 224.249 | 224.293 | 225.4 | 226.43 | 229.994 | 231.55 | 222.89 | 231.278 | 230.118 | 231.347 | 233.102 | 239.428 | 141.378 | 141.698 | 145.41 | 145.885 | 144.484 | 116.381 | 117.738 | 119.458 | 121.108 | 121.61 | 121.217 | 122.191 | 123.978 | 124.747 | 121.639 | 124.756 | 124.916 | 98.292 | 97.251 | 98.752 | 99.495 | 87.43 | 103.188 | 65.661 | 70.167 | 72.34 | 75.983 | 75.609 | 75.192 | 72.755 | 73.124 | 71.848 | 65.925 | 66.359 | 66.589 | 66.056 | 66.708 | 66.523 | 67.637 | 67.641 | 67.334 | 65.152 | 66.107 | 65.868 | 63.291 | 60.053 | 59.132 | 54.639 | 52.385 | 47.251 | 46.604 | 42.266 | 40.625 | 40.194 | 39.606 | 28.355 | 28.218 | 27.87 | 27.772 | 26.469 | 26.302 | 25.902 | 25.537 | 25.137 | 25.108 | 25.222 | 25.327 | 26.637 | 27.03 | 27.111 | 26.821 | 24.138 | 19.718 | 19.461 | 19.703 | 20.06 | 20.232 | 19.819 | 19.5 | 19.3 | 19.5 | 19.2 | 19.1 | 19.6 | 18.9 | 19.2 | 19.1 | 18.6 | 17.2 | 16.5 | 16.2 | 12.9 | 10.1 | 7.2 | 6.9 | 7 | 7.2 | 7.2 | 7.2 | 7.3 |
Goodwill
| 1,015.646 | 1,015.646 | 1,015.646 | 1,015.646 | 1,015.646 | 1,015.646 | 1,015.646 | 1,015.646 | 1,015.646 | 1,015.646 | 1,023.071 | 1,023.056 | 1,022.345 | 1,012.62 | 928.005 | 928.005 | 928.005 | 928.005 | 928.005 | 928.005 | 931.947 | 931.637 | 911.488 | 501.14 | 501.308 | 503.434 | 505.604 | 504.764 | 208.513 | 125.532 | 125.532 | 125.532 | 125.532 | 125.532 | 122.545 | 121.422 | 121.512 | 90.082 | 87.701 | 87.367 | 63.547 | 63.547 | 58.879 | 58.903 | 35.049 | 35.049 | 0.956 | 0.956 | 0.956 | 0.956 | 0.956 | 0.956 | 0.956 | 0.956 | 0.956 | 0.956 | 0.956 | 0.956 | 0 | 0 | 0 | 0 | 54.813 | 54.813 | 54.813 | 54.813 | 54.813 | 54.813 | 54.813 | 54.813 | 54.813 | 54.629 | 54.419 | 0 | 42.933 | 42.933 | 43.304 | 18.251 | 25.054 | 25.054 | 24.325 | 5.094 | 19.231 | 19.231 | 19.231 | 0 | 19.24 | 19.24 | 19.24 | 0 | 19.24 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 66.658 | 70.761 | 74.941 | 79.12 | 83.527 | 87.949 | 92.375 | 96.8 | 101.488 | 106.194 | 110.903 | 115.613 | 120.757 | 125.938 | 60.396 | 63.783 | 67.848 | 71.974 | 76.164 | 80.354 | 85.955 | 91.586 | 97.328 | 52.437 | 55.557 | 58.689 | 54.729 | 53.561 | 12.562 | 13.496 | 14.437 | 15.378 | 16.391 | 17.428 | 18.472 | 20.574 | 21.892 | 17.058 | 18.218 | 19.189 | 7.591 | 8.221 | 9.114 | 9.812 | 5.477 | 6.009 | 1.972 | 2.318 | 2.676 | 3.04 | 3.404 | 3.767 | 4.179 | 3.25 | 3.471 | 3.745 | 3.973 | 4.261 | 3.097 | 3.314 | 3.364 | 3.586 | 3.193 | 3.339 | 3.485 | 3.631 | 3.924 | 4.217 | 4.509 | 4.802 | 5.126 | 5.45 | 5.775 | 0 | 5.64 | 5.971 | 6.203 | 3.525 | 3.091 | 3.296 | 3.495 | 1.209 | 2.694 | 2.891 | 3.089 | 0 | 3.542 | 3.798 | 4.053 | 0 | 4.795 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill and Intangible Assets
| 1,082.304 | 1,086.407 | 1,090.587 | 1,094.766 | 1,099.173 | 1,103.595 | 1,108.021 | 1,112.446 | 1,117.134 | 1,121.84 | 1,133.974 | 1,138.669 | 1,143.102 | 1,138.558 | 988.401 | 991.788 | 995.853 | 999.979 | 1,004.169 | 1,008.359 | 1,017.902 | 1,023.223 | 1,008.816 | 553.577 | 556.865 | 562.123 | 560.333 | 558.325 | 221.075 | 139.028 | 139.969 | 140.91 | 141.923 | 142.96 | 141.017 | 141.996 | 143.404 | 107.14 | 105.919 | 106.556 | 71.138 | 71.768 | 67.993 | 68.715 | 40.526 | 41.058 | 2.928 | 3.274 | 3.632 | 3.996 | 4.36 | 4.723 | 5.135 | 4.206 | 4.427 | 4.701 | 4.929 | 5.217 | 3.097 | 3.314 | 3.364 | 3.586 | 58.006 | 58.152 | 58.298 | 58.444 | 58.737 | 59.03 | 59.03 | 59.184 | 59.615 | 60.079 | 60.194 | 60.464 | 48.573 | 48.904 | 49.507 | 49.716 | 28.145 | 28.35 | 27.82 | 28.031 | 21.925 | 22.122 | 22.32 | 22.517 | 22.782 | 23.038 | 23.293 | 23.549 | 24.035 | 24.496 | 24.905 | 25.314 | 0 | 0 | 0 | 6.832 | 0 | 0 | 0 | 7.6 | 0 | 0 | 0 | 8.4 | 0 | 0 | 0 | 9.3 | 0 | 0 | 0 | 7.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long Term Investments
| 21,869.201 | 21,161.396 | 21,409.022 | 21,471.716 | 20,869.071 | 20,456.841 | 20,539.257 | 20,843.329 | 20,431.199 | 20,287.51 | 19,110.726 | 18,105.199 | 17,024.949 | 17,088.71 | 16,181.201 | 15,872.986 | 15,958.383 | 15,477.364 | 16,173.887 | 16,107.214 | 14,424.565 | 14,503.917 | 14,045.226 | 9,311.631 | 8,580.907 | 8,608.848 | 8,667.51 | 8,641.02 | 6,307.333 | 6,260.276 | 6,116.425 | 5,835.001 | 5,437.851 | 5,375.794 | 4,973.184 | 4,723.279 | 4,533.698 | 4,008.366 | 3,757.894 | 3,554.988 | 2,948.837 | 2,919.276 | 2,936.606 | 2,873.648 | 2,543.616 | 2,519.173 | 2,060.46 | 2,045.471 | 1,977.955 | 1,990.372 | 2,357.27 | 2,335.551 | 2,346.153 | 1,889.86 | 2,289.88 | 2,156.759 | 2,154.606 | 2,217.753 | 1,849.875 | 1,888.968 | 1,750.978 | 1,931.401 | 1,861.932 | 1,889.818 | 1,974.538 | 2,024.019 | 1,977.591 | 1,952.739 | 1,898.928 | 1,885.137 | 1,868.557 | 1,832.473 | 1,751.078 | 1,708.295 | 1,615.712 | 1,564.63 | 1,490.851 | 1,399.452 | 1,195.185 | 1,164.226 | 1,083.33 | 1,075.529 | 1,041.733 | 1,037.231 | 1,020.642 | 1,016.171 | 1,016.994 | 1,014.025 | 1,007.725 | 996.882 | 970.743 | 990.944 | 960.354 | 946.967 | 946.678 | 806.149 | 745.822 | 739.654 | 739.228 | 727.837 | 691.811 | 663.8 | 662.7 | 639 | 625.5 | 621.5 | 605.9 | 609.4 | 618.5 | 605.8 | 608.3 | 573.5 | 559 | 580.9 | 502 | 393.9 | 275.8 | 260.2 | 258.3 | 251.7 | 237.6 | 234.9 | 225.9 |
Tax Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.329 | 9.081 | 22.367 | 33.314 | 53.039 | 56.306 | 24.196 | 2.18 | 22.111 | 30.812 | 33.295 | 35.126 | 38.217 | 40.24 | 28.677 | 28.32 | 39.365 | 41.124 | 41.505 | 40.776 | 0 | 0 | 0 | 19.459 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 843.466 | 913.15 | 888.534 | 847.75 | 846.729 | 856.58 | 2,167.77 | 1,881.273 | 2,557.937 | 805.461 | 1,821.921 | 2,821.458 | 4,331.428 | 768.375 | 4,209.248 | 3,745.186 | 3,134.914 | 624.657 | 1,036.767 | 938.588 | 917.937 | 479.069 | 763.014 | 426.76 | 956.903 | 244.294 | 684.468 | 489.828 | 376.832 | 169.32 | 283.939 | 301.522 | 394.038 | 190.164 | 295.709 | 272.14 | 310.759 | 157.787 | 297.444 | 426.75 | 320.853 | 210.767 | 258.894 | 265.481 | 235.131 | 199.535 | 241.926 | 217.739 | 272.229 | 168.135 | 454.855 | 444.719 | 360.056 | 178.701 | 588.463 | 342.97 | 604.143 | 185.939 | 157.668 | 160.649 | 207.905 | 92.148 | 57.359 | 55.384 | 50.06 | 83.723 | 36.44 | 70.241 | 36.677 | 36.353 | 61.861 | 53.808 | 128.25 | 39.53 | 185.26 | 65.291 | 90.769 | 134.015 | 71.206 | 26.344 | 26.582 | 38.991 | 25.645 | 25.084 | 23.741 | 24.406 | 19.546 | 17.726 | 18.047 | 23.504 | 17.945 | 19.107 | 22.814 | 20.309 | 39.43 | 26.199 | 22.396 | 16.645 | 24.605 | 23.688 | 21.839 | 18.5 | 23.2 | 22 | 21.5 | 19.4 | 25 | 28 | 31 | 21.4 | 28.1 | 24.4 | 25.5 | 26 | 34.5 | 28.1 | 35.7 | 50.8 | 30.2 | 21.1 | 32.6 | 30.6 | 22.5 |
Total Non-Current Assets
| 24,002.866 | 23,370.413 | 23,599.074 | 23,627.487 | 23,029.774 | 22,633.451 | 24,032.612 | 24,055.71 | 24,325.148 | 22,435.094 | 22,289.315 | 22,289.575 | 22,723.772 | 19,221.043 | 21,609.609 | 20,849.035 | 20,343.067 | 17,358.204 | 18,499.14 | 18,340.585 | 16,615.947 | 16,241.491 | 16,078.595 | 10,464.158 | 10,269.668 | 9,595.801 | 10,096.413 | 9,873.897 | 7,050.298 | 6,714.682 | 6,699.156 | 6,439.665 | 6,136.927 | 5,871.567 | 5,532.101 | 5,261.393 | 5,112.608 | 4,414.391 | 4,286.013 | 4,213.21 | 3,439.12 | 3,299.062 | 3,362.245 | 3,307.339 | 2,906.703 | 2,862.954 | 2,370.975 | 2,336.651 | 2,326.156 | 2,238.486 | 2,892.094 | 2,860.185 | 2,784.099 | 2,162.891 | 2,954.618 | 2,570.355 | 2,830.037 | 2,475.498 | 2,076.696 | 2,119.639 | 2,028.77 | 2,094.772 | 2,044.938 | 2,070.688 | 2,148.048 | 2,232.293 | 2,138.636 | 2,145.301 | 2,054.842 | 2,040.237 | 2,044.858 | 1,998.745 | 1,986.773 | 1,854.893 | 1,891.811 | 1,719.45 | 1,671.321 | 1,622.789 | 1,322.891 | 1,247.138 | 1,165.602 | 1,170.323 | 1,115.772 | 1,110.739 | 1,092.605 | 1,088.631 | 1,084.459 | 1,079.897 | 1,074.287 | 1,069.262 | 1,039.36 | 1,061.577 | 1,035.184 | 1,019.411 | 1,010.246 | 852.066 | 787.679 | 782.834 | 783.893 | 771.757 | 733.469 | 709.4 | 705.2 | 680.5 | 666.2 | 668.4 | 650.5 | 656.3 | 668.7 | 655.6 | 655 | 615.1 | 601 | 630.3 | 549.4 | 432.1 | 318.7 | 317.9 | 295.5 | 280 | 277.4 | 272.7 | 255.7 |
Total Assets
| 26,514.94 | 26,262.05 | 26,399.782 | 26,520.728 | 25,655.445 | 25,203.699 | 25,697.83 | 25,800.618 | 26,088.384 | 25,053.286 | 23,813.657 | 23,687.47 | 23,560.292 | 23,858.321 | 22,533.141 | 21,886.931 | 21,427.127 | 20,438.638 | 19,873.851 | 19,872.629 | 18,224.548 | 18,242.579 | 17,764.277 | 11,889.336 | 11,656.275 | 11,443.515 | 11,428.994 | 11,190.697 | 8,022.828 | 7,856.203 | 7,649.82 | 7,397.858 | 7,094.856 | 6,892.031 | 6,493.495 | 6,221.294 | 6,097.771 | 5,588.94 | 5,216.3 | 5,205.734 | 4,152.904 | 4,037.077 | 3,999.408 | 3,973.135 | 3,487.984 | 3,667.649 | 2,818.502 | 2,808.675 | 2,861.651 | 3,019.052 | 2,949.383 | 2,920.311 | 3,043.234 | 2,994.307 | 3,010.379 | 2,857.237 | 2,918.423 | 2,972.168 | 2,434.703 | 2,421.91 | 2,351.65 | 2,423.97 | 2,207.475 | 2,285.245 | 2,346.278 | 2,407.09 | 2,257.643 | 2,193.021 | 2,118.243 | 2,112.063 | 2,103.139 | 2,049.073 | 2,036.413 | 2,047.542 | 1,945.904 | 1,783.344 | 1,738.891 | 1,697.209 | 1,370.439 | 1,305.156 | 1,260.031 | 1,267.993 | 1,184.991 | 1,157.156 | 1,168.385 | 1,168.044 | 1,137.532 | 1,155.206 | 1,174.161 | 1,192.339 | 1,163.825 | 1,127.045 | 1,138.374 | 1,176.886 | 1,091.171 | 903.04 | 828.57 | 826.197 | 812.716 | 802.879 | 772.153 | 789.5 | 751.4 | 721.3 | 706.2 | 724.9 | 700 | 699.9 | 707.2 | 691.9 | 685.4 | 642.5 | 631.7 | 673.2 | 576.6 | 451.7 | 335.6 | 341.5 | 314 | 300.3 | 293.9 | 292.8 | 272 |
Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Account 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.2 | 4.6 | 0 | 0 |
Short Term Debt
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.953 | 2.065 | 5.845 | 4.502 | 5.544 | 9.32 | 11.641 | 9.103 | 12.879 | 1,240.16 | 20.635 | 87.744 | 73.307 | 10.257 | 90.384 | 14.071 | 727.623 | 503.27 | 30.638 | 747.156 | 622.4 | 490.417 | 92.355 | 79.507 | 74.008 | 80.62 | 87.585 | 75.506 | 99.066 | 79.52 | 97.31 | 54.851 | 73.609 | 59.974 | 93.516 | 20.255 | 19.142 | 22.919 | 50.12 | 17.404 | 19.8 | 28.79 | 57.665 | 13.18 | 17.136 | 20.257 | 68.184 | 13.186 | 17.6 | 20.64 | 55.254 | 30.393 | 16.484 | 18.295 | 27.416 | 63.973 | 39.795 | 4.987 | 14.705 | 32.359 | 6.966 | 5.37 | 15.933 | 6.725 | 3.769 | 8.502 | 10.307 | 5.448 | 6.387 | 6.809 | 7.53 | 4.311 | 4.665 | 5.051 | 8.211 | 4.251 | 5.982 | 6.52 | 8.204 | 3.226 | 3.25 | 4.921 | 3.792 | 4.544 | 4.922 | 3.937 | 31.803 | 55.437 | 48.061 | 0.487 | 41.9 | 62.2 | 32.2 | 14.3 | 3.4 | 0.4 | 0.6 | 21.3 | 0.7 | 22 | 4.1 | 7 | 6 | 36.2 | 27.1 | 0.5 | 3.5 | 2.2 | 0.6 | 1.6 | 2.3 | 2.3 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 21,912.409 | 21,722.448 | 21,879.265 | 21,444.143 | 20,997.39 | 20,708.509 | 20,590.345 | 20,443.125 | 19,897.455 | 19,462.738 | 19,466.919 | 19,684.982 | 19,588.441 | 19,665.553 | 18,833.489 | 18,257.997 | 17,875.873 | 16,957.823 | 16,083.282 | 15,608.721 | 13,862.729 | 14,046.715 | 13,679.084 | 9,602.966 | 9,819.709 | 9,668.8 | 9,200.103 | 8,780.309 | 6,446.165 | 6,634.648 | 5,895.504 | 5,793.397 | 5,642.369 | 5,581.476 | 5,313.873 | 5,181.429 | 5,230.787 | 4,879.29 | 4,530.523 | 4,511.547 | 3,480.231 | 3,431.149 | 3,373.119 | 3,389.035 | 3,010.647 | 2,999.231 | 2,443.421 | 2,443.103 | 2,489.973 | 2,624.663 | 2,580.117 | 2,544.672 | 2,665.36 | 2,591.566 | 2,628.892 | 2,511.363 | 2,572.689 | 2,535.426 | 2,099.002 | 2,080.026 | 2,088.306 | 2,123.116 | 1,887.529 | 1,976.371 | 2,028.684 | 2,013.525 | 1,806.339 | 1,770.861 | 1,784.291 | 1,757.265 | 1,707.855 | 1,695.185 | 1,712.507 | 1,710.163 | 1,640.966 | 1,446.128 | 1,421.106 | 1,375.232 | 1,073.177 | 1,035.863 | 992.409 | 986.224 | 889.532 | 879.187 | 891.219 | 906.524 | 865.812 | 897.246 | 911.709 | 916.047 | 892.282 | 881.65 | 893.695 | 931.156 | 871.561 | 743.749 | 688.482 | 679.885 | 650.874 | 656.764 | 652.878 | 640.7 | 608.2 | 610.2 | 613.4 | 633.4 | 609.3 | 608.6 | 606.8 | 600.7 | 582.9 | 540.7 | 531.8 | 577.9 | 478.4 | 381.1 | 293.4 | 301 | 271.1 | 258.3 | 256.5 | 256.9 | 238.6 |
Total Current Liabilities
| 21,912.409 | 21,722.448 | 21,879.265 | 21,444.143 | 20,997.39 | 20,708.509 | 20,590.345 | 20,443.125 | 19,897.455 | 19,462.738 | 19,466.919 | 19,685.935 | 19,590.506 | 19,671.398 | 18,837.991 | 18,263.541 | 17,885.193 | 16,969.464 | 16,072.909 | 15,602.697 | 15,084.778 | 14,047.708 | 13,747.338 | 9,655.677 | 9,811.132 | 9,739.697 | 9,195.434 | 9,489.216 | 6,949.435 | 6,656.483 | 6,642.66 | 6,415.797 | 6,132.786 | 5,667.518 | 5,385.605 | 5,253.54 | 5,311.407 | 4,966.875 | 4,606.029 | 4,610.613 | 3,559.751 | 3,528.459 | 3,427.97 | 3,462.644 | 3,070.621 | 3,092.747 | 2,463.676 | 2,462.245 | 2,512.892 | 2,674.783 | 2,597.521 | 2,564.472 | 2,694.15 | 2,649.231 | 2,642.072 | 2,528.499 | 2,592.946 | 2,603.61 | 2,112.188 | 2,097.626 | 2,108.946 | 2,178.37 | 1,917.922 | 1,992.855 | 2,046.979 | 2,040.941 | 1,870.312 | 1,810.656 | 1,789.278 | 1,771.97 | 1,740.214 | 1,702.151 | 1,717.877 | 1,726.096 | 1,647.691 | 1,449.897 | 1,429.608 | 1,385.539 | 1,078.625 | 1,042.25 | 999.218 | 993.754 | 893.843 | 883.852 | 896.27 | 914.735 | 870.063 | 903.228 | 918.229 | 924.251 | 895.508 | 884.9 | 898.616 | 934.948 | 876.105 | 748.671 | 692.419 | 711.688 | 706.311 | 704.825 | 653.365 | 683 | 670.4 | 642.4 | 627.7 | 636.8 | 609.7 | 609.2 | 628.1 | 601.4 | 604.9 | 544.8 | 538.8 | 583.9 | 514.6 | 408.2 | 293.9 | 304.5 | 273.3 | 268.1 | 262.7 | 259.2 | 240.9 |
Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 409.551 | 424.097 | 478.257 | 1,077.725 | 762.194 | 639.901 | 1,339.37 | 1,666.308 | 2,530.147 | 2,004.058 | 853.487 | 552.917 | 552.347 | 866.207 | 551.205 | 550.634 | 550.064 | 549.5 | 999.115 | 1,541.711 | 1,666.261 | 1,526.269 | 1,408.247 | 584.507 | 240.983 | 170.961 | 745.817 | 950.782 | 641.416 | 336.104 | 893.792 | 764.48 | 610.228 | 537.699 | 420.499 | 306.892 | 156.889 | 84.874 | 84.6 | 84.325 | 85.418 | 120.206 | 189.993 | 142.635 | 105.305 | 240.038 | 47.269 | 42.269 | 42.269 | 42.269 | 42.269 | 46.079 | 46.079 | 62.269 | 63.269 | 42.269 | 42.269 | 85.764 | 42.269 | 42.269 | 44.269 | 44.269 | 49.269 | 49.269 | 49.269 | 114.269 | 180.869 | 175.269 | 116.769 | 132.769 | 158.769 | 147.769 | 117.769 | 117.769 | 118.556 | 164.816 | 140.817 | 146.744 | 156.697 | 130.804 | 130.865 | 145.933 | 165.96 | 152.376 | 147.802 | 133.112 | 147.584 | 98.525 | 138.458 | 117.29 | 152.332 | 93.272 | 93.989 | 95.293 | 101.281 | 57.614 | 45.464 | 55.35 | 25.113 | 16.364 | 36.917 | 24.3 | 0 | 0 | 0 | 9.4 | 14 | 16 | 0 | 15.4 | 0 | 30.8 | 24.8 | 24.2 | 4.3 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 369.178 | 363.983 | 360.892 | 432.246 | 411.123 | 428.542 | 421.046 | 406.555 | 407.587 | 389.09 | 374.181 | 375.242 | 410.28 | 354.265 | 243.175 | 235.752 | 234.274 | 272.586 | 237.144 | 268.091 | -963.641 | 199.02 | 187.969 | 112.031 | 108.576 | 76.51 | 82.766 | -621.197 | -436.967 | 59.137 | -688.553 | -565.101 | -406.374 | 40.377 | 44.808 | 34.947 | 28.647 | 22.432 | 23.371 | 24.026 | 17.952 | 22.384 | 27.615 | 24.457 | 12.028 | 18.165 | 17.201 | 16.384 | 22.768 | 22.983 | 10.387 | 8.821 | 5.308 | -10.963 | 10.616 | 9.311 | 9.351 | 9.387 | 6.279 | 7.145 | 5.082 | 6.367 | 7.268 | 9.967 | 12.046 | 12.521 | 13.118 | 14.541 | 15.888 | 16.075 | 15.56 | 15.054 | 18.003 | 24.945 | 19.217 | 15.629 | 17.036 | 16.223 | 8.507 | 7.018 | 8.069 | 7.367 | 6.513 | 5.783 | 8.436 | 7.651 | 8.551 | 8.307 | 8.898 | 8.814 | 9.137 | 8.409 | 8.539 | 7.997 | 8.903 | 7.776 | 7.213 | -21.497 | 3.973 | 6.269 | 6.356 | 6.2 | 6.2 | 5.3 | 5.5 | 6.9 | 6.9 | 6.2 | 11.4 | 6.9 | 13.8 | 6.8 | 9.7 | 2.1 | 5.2 | 2.3 | 7.1 | 3.1 | 7.8 | 0.1 | -0.1 | 3.1 | 1.8 |
Total Non-Current Liabilities
| 778.729 | 788.08 | 839.149 | 1,509.971 | 1,173.317 | 1,068.443 | 1,760.416 | 2,072.863 | 2,937.734 | 2,393.148 | 1,227.668 | 928.159 | 962.627 | 1,220.472 | 794.38 | 786.386 | 784.338 | 822.086 | 1,236.259 | 1,809.802 | 702.62 | 1,725.289 | 1,596.216 | 696.538 | 349.559 | 247.471 | 828.583 | 329.585 | 204.449 | 395.241 | 205.239 | 199.379 | 203.854 | 578.076 | 465.307 | 341.839 | 185.536 | 107.306 | 107.971 | 108.351 | 103.37 | 142.59 | 217.608 | 167.092 | 117.333 | 258.203 | 64.47 | 58.653 | 65.037 | 65.252 | 52.656 | 54.9 | 51.387 | 51.306 | 73.885 | 51.58 | 51.62 | 95.151 | 48.548 | 49.414 | 49.351 | 50.636 | 56.537 | 59.236 | 61.315 | 126.79 | 193.987 | 189.81 | 132.657 | 148.844 | 174.329 | 162.823 | 135.772 | 142.714 | 137.773 | 180.445 | 157.853 | 162.967 | 165.204 | 137.822 | 138.934 | 153.3 | 172.473 | 158.159 | 156.238 | 140.763 | 156.135 | 106.832 | 147.356 | 126.104 | 161.469 | 101.681 | 102.528 | 103.29 | 110.184 | 65.39 | 52.677 | 33.853 | 29.086 | 22.633 | 43.273 | 30.5 | 6.2 | 5.3 | 5.5 | 16.3 | 20.9 | 22.2 | 11.4 | 22.3 | 13.8 | 37.6 | 34.5 | 26.3 | 9.5 | 2.3 | 7.1 | 3.1 | 7.8 | 0.1 | -0.1 | 3.1 | 1.8 |
Total Liabilities
| 22,691.138 | 22,510.528 | 22,718.414 | 22,954.114 | 22,170.707 | 21,886.084 | 22,350.761 | 22,515.988 | 22,835.189 | 21,960.927 | 20,694.587 | 20,614.094 | 20,553.133 | 21,019.544 | 19,632.371 | 19,049.927 | 18,669.531 | 17,791.55 | 17,309.168 | 17,412.499 | 15,787.398 | 15,772.997 | 15,343.554 | 10,352.215 | 10,160.691 | 9,987.168 | 10,024.017 | 9,818.801 | 7,153.884 | 7,051.724 | 6,847.899 | 6,615.176 | 6,336.64 | 6,245.594 | 5,850.912 | 5,595.379 | 5,496.943 | 5,074.181 | 4,714 | 4,718.964 | 3,663.121 | 3,671.049 | 3,645.578 | 3,629.736 | 3,187.954 | 3,350.95 | 2,528.146 | 2,520.898 | 2,577.929 | 2,740.035 | 2,650.177 | 2,619.372 | 2,745.537 | 2,700.537 | 2,715.957 | 2,580.079 | 2,644.566 | 2,698.761 | 2,160.736 | 2,147.04 | 2,158.297 | 2,229.006 | 1,974.459 | 2,052.091 | 2,108.294 | 2,167.731 | 2,064.299 | 2,000.466 | 1,921.935 | 1,920.814 | 1,914.543 | 1,864.974 | 1,853.649 | 1,868.81 | 1,785.464 | 1,630.342 | 1,587.461 | 1,548.506 | 1,243.829 | 1,180.072 | 1,138.152 | 1,147.054 | 1,066.316 | 1,042.011 | 1,052.508 | 1,055.498 | 1,026.198 | 1,010.06 | 1,065.585 | 1,050.355 | 1,056.977 | 986.581 | 1,001.144 | 1,038.238 | 986.289 | 814.061 | 745.096 | 745.541 | 735.397 | 727.458 | 696.638 | 713.5 | 676.6 | 647.7 | 633.2 | 653.1 | 630.6 | 631.4 | 639.5 | 623.7 | 618.7 | 582.4 | 573.3 | 610.2 | 524.1 | 410.5 | 301 | 307.6 | 281.1 | 268.2 | 262.6 | 262.3 | 242.7 |
Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 28 | 27.938 | 27.845 | 27.753 | 27.662 | 51.207 | 51.044 | 50.884 | 50.727 | 50.572 | 50.419 | 50.269 | 50.121 | 49.975 | 49.832 | 49.691 | 49.552 | 49.411 | 49.279 | 49.14 | 49.028 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 34.5 | 0 | 34.5 | 34.5 | 34.5 | 0 | 0 | 0 | 0 | 0 | 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
| 72.885 | 72.699 | 72.698 | 72.697 | 72.683 | 72.516 | 72.514 | 72.515 | 72.484 | 72.264 | 72.247 | 72.251 | 72.212 | 72.017 | 72.016 | 72.008 | 71.954 | 71.754 | 71.703 | 71.674 | 71.652 | 71.5 | 71.447 | 49.099 | 49.126 | 49.015 | 49.012 | 49.012 | 39.82 | 38.735 | 38.706 | 38.698 | 38.603 | 36.378 | 36.348 | 36.303 | 36.272 | 33.625 | 33.61 | 33.609 | 33.593 | 28.159 | 28.158 | 28.155 | 26.536 | 26.462 | 25.271 | 25.258 | 25.239 | 25.155 | 25.155 | 25.155 | 25.15 | 25.087 | 25.079 | 25.102 | 25.102 | 24.983 | 24.961 | 24.851 | 15.375 | 15.379 | 14.915 | 14.915 | 14.915 | 15.073 | 14.895 | 14.895 | 14.895 | 14.87 | 14.869 | 14.868 | 14.85 | 14.85 | 14.356 | 14.34 | 14.286 | 14.271 | 13.184 | 13.181 | 13.16 | 13.071 | 10.866 | 10.871 | 10.851 | 10.85 | 10.85 | 10.824 | 10.824 | 10.824 | 10.806 | 10.791 | 10.79 | 10.79 | 10.79 | 9.548 | 9.2 | 9.138 | 9.138 | 9.138 | 9.134 | 9.1 | 7.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Retained Earnings
| 1,927.489 | 1,853.428 | 1,772.989 | 1,684.218 | 1,603.832 | 1,539.957 | 1,484.424 | 1,414.742 | 1,362.512 | 1,311.258 | 1,239.477 | 1,157.359 | 1,077.725 | 1,006.436 | 934.979 | 863.828 | 785.984 | 671.51 | 587.657 | 481.948 | 460.153 | 507.95 | 457.127 | 446.182 | 412.005 | 377.135 | 338.35 | 301.656 | 296.366 | 273.119 | 267.694 | 251.259 | 231.894 | 214.454 | 199.769 | 181.701 | 163.395 | 152.82 | 140.282 | 126.265 | 126.566 | 118.412 | 109.17 | 98.847 | 92.055 | 83.991 | 83.025 | 76.79 | 70.554 | 65.71 | 62.156 | 61.081 | 59.402 | 54.852 | 54.53 | 38.888 | 37.58 | 37 | 35.948 | 37.665 | 43.014 | 44.216 | 86.425 | 87.451 | 91.619 | 92.355 | 105.117 | 105.43 | 104.182 | 103.095 | 103.805 | 102.124 | 98.631 | 95.523 | 91.589 | 87.466 | 83.97 | 80.683 | 79.791 | 77.549 | 75.708 | 73.768 | 71.352 | 69.636 | 67.964 | 66.145 | 63.929 | 62.454 | 60.815 | 59.21 | 57.664 | 56.276 | 54.57 | 53.584 | 52.275 | 50.839 | 49.699 | 48.411 | 46.496 | 45.161 | 43.733 | 42.2 | 40.5 | 39.1 | 37.7 | 36.3 | 33.4 | 32.7 | 31.8 | 32.3 | 31 | 26.6 | 25.4 | 27.5 | 21 | 16.8 | 15.8 | 14.9 | 14.1 | 13.3 | 12.5 | 11.8 | 10.3 |
Accumulated Other Comprehensive Income/Loss
| -14.43 | -30.119 | -15.724 | -38.02 | -39.959 | -35.939 | -60.818 | -50.618 | -35.581 | -46.507 | -50.734 | -12.635 | -1.841 | 15.59 | 21.885 | 25.024 | 26.09 | 33.505 | 37.252 | 39.613 | 39.551 | 17.995 | 15.482 | 16.462 | -1.178 | -4.826 | -16.576 | -12.571 | -10.823 | -1.28 | 3.241 | 1.421 | -1.209 | -1.058 | 10.449 | 12.96 | 6.411 | 3.353 | 4.197 | 3.072 | 6.353 | 6.098 | 3.974 | 4.123 | 2.374 | -0.294 | -0.531 | 3.582 | 6.274 | 6.607 | 7.337 | 7.805 | 6.512 | 7.296 | 8.687 | 7.41 | 5.742 | 6.204 | 8.371 | 7.834 | 7.676 | 7.24 | 6.542 | 6.033 | 6.956 | 6.518 | 0.666 | -0.291 | 5.093 | 1.303 | -1.617 | -4.231 | -1.744 | -2.529 | -3.575 | -6.782 | -3.865 | -3.151 | -2.093 | -1.417 | -2.597 | -0.753 | -0.063 | -1.992 | 0.804 | 0.031 | 0.074 | 1.275 | 0.838 | 1.193 | 1.05 | 1.467 | -0.425 | 0.378 | 2.648 | 1.364 | 0.967 | 0.09 | -1.332 | -2.627 | -2.744 | -2.1 | -1.6 | -0.7 | 0.1 | 0.3 | 0 | 0.2 | 0 | 0.2 | 0.1 | 0 | -0.5 | -0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Total Stockholders Equity
| 1,837.858 | 1,855.514 | 1,851.405 | 1,847.719 | 1,848.182 | 1,850.213 | 1,850.949 | 1,847.991 | 1,853.78 | 1,860.385 | 1,858.08 | 1,856.401 | 1,859.063 | 1,872.408 | 1,871.89 | 1,876.144 | 1,873.568 | 1,870.319 | 1,868.071 | 1,866.895 | 1,865.794 | 1,872.137 | 1,876.667 | 1,025.378 | 1,035.631 | 1,035.023 | 1,034.191 | 1,033.799 | 543.581 | 493.905 | 492.28 | 491.304 | 488.928 | 396.663 | 396.017 | 394.951 | 394.75 | 324.961 | 324.211 | 323.824 | 323.271 | 213.359 | 212.528 | 212.274 | 179.065 | 178.54 | 154.653 | 154.302 | 153.902 | 153.883 | 153.351 | 155.854 | 155.748 | 155.808 | 155.554 | 155.339 | 155.164 | 155.099 | 154.713 | 154.578 | 77.597 | 78.577 | 75.62 | 75.476 | 75.354 | 76.385 | 72.666 | 72.521 | 72.146 | 71.981 | 71.539 | 71.338 | 71.027 | 70.888 | 58.07 | 57.978 | 57.039 | 56.9 | 35.728 | 35.771 | 35.608 | 34.853 | 36.52 | 36.63 | 36.258 | 36.587 | 36.481 | 36.093 | 36.099 | 36.257 | 37.328 | 37.43 | 37.795 | 39.396 | 39.169 | 27.228 | 23.608 | 23.017 | 23.017 | 23.749 | 25.392 | 26.8 | 28.3 | 35.2 | 35.2 | 35.2 | 36 | 35.6 | 35.9 | 35.7 | 35.6 | 33.5 | 33.5 | 35.6 | 31.5 | 24.4 | 18.8 | 19 | 18.8 | 18.8 | 18.8 | 18.7 | 19 |
Total Shareholders Equity
| 3,823.802 | 3,751.522 | 3,681.368 | 3,566.614 | 3,484.738 | 3,426.747 | 3,347.069 | 3,284.63 | 3,253.195 | 3,197.4 | 3,119.07 | 3,073.376 | 3,007.159 | 2,966.451 | 2,900.77 | 2,837.004 | 2,757.596 | 2,647.088 | 2,564.683 | 2,460.13 | 2,437.15 | 2,469.582 | 2,420.723 | 1,537.121 | 1,495.584 | 1,456.347 | 1,404.977 | 1,371.896 | 868.944 | 804.479 | 801.921 | 782.682 | 758.216 | 646.437 | 642.583 | 625.915 | 600.828 | 514.759 | 502.3 | 486.77 | 489.783 | 366.028 | 353.83 | 343.399 | 300.03 | 316.699 | 290.356 | 287.777 | 283.722 | 279.017 | 299.206 | 300.939 | 297.697 | 293.77 | 294.422 | 277.158 | 273.857 | 273.407 | 273.967 | 274.87 | 193.361 | 194.964 | 233.016 | 233.154 | 237.984 | 239.359 | 193.344 | 192.555 | 196.308 | 191.249 | 188.596 | 184.099 | 182.764 | 178.732 | 160.44 | 153.002 | 151.43 | 148.703 | 126.61 | 125.084 | 121.879 | 120.939 | 118.675 | 115.145 | 115.877 | 113.613 | 111.334 | 110.646 | 108.576 | 141.984 | 106.848 | 140.464 | 137.23 | 138.648 | 104.882 | 88.979 | 83.474 | 80.656 | 77.319 | 75.421 | 75.515 | 76 | 74.8 | 73.6 | 73 | 71.8 | 69.4 | 68.5 | 67.7 | 68.2 | 66.7 | 60.1 | 58.4 | 63 | 52.5 | 41.2 | 34.6 | 33.9 | 32.9 | 32.1 | 31.3 | 30.5 | 29.3 |
Total Equity
| 3,823.802 | 3,751.522 | 3,681.368 | 3,566.614 | 3,484.738 | 3,426.747 | 3,347.069 | 3,284.63 | 3,253.195 | 3,197.4 | 3,119.07 | 3,073.376 | 3,007.159 | 2,966.451 | 2,900.77 | 2,837.004 | 2,757.596 | 2,647.088 | 2,564.683 | 2,460.13 | 2,437.15 | 2,469.582 | 2,420.723 | 1,537.121 | 1,495.584 | 1,456.347 | 1,404.977 | 1,371.896 | 868.944 | 804.479 | 801.921 | 782.682 | 758.216 | 646.437 | 642.583 | 625.915 | 600.828 | 514.759 | 502.3 | 486.77 | 489.783 | 366.028 | 353.83 | 343.399 | 300.03 | 316.699 | 290.356 | 287.777 | 283.722 | 279.017 | 299.206 | 300.939 | 297.697 | 293.77 | 294.422 | 277.158 | 273.857 | 273.407 | 273.967 | 274.87 | 193.361 | 194.964 | 233.016 | 233.154 | 237.984 | 239.359 | 193.344 | 192.555 | 196.308 | 191.249 | 188.596 | 184.099 | 182.764 | 178.732 | 160.44 | 153.002 | 151.43 | 148.703 | 126.61 | 125.084 | 121.879 | 120.939 | 118.675 | 115.145 | 115.877 | 113.613 | 111.334 | 145.146 | 108.576 | 141.984 | 106.848 | 140.464 | 137.23 | 138.648 | 104.882 | 88.979 | 83.474 | 80.656 | 77.319 | 75.421 | 75.515 | 76 | 74.8 | 73.6 | 73 | 71.8 | 69.4 | 68.5 | 67.7 | 68.2 | 66.7 | 60.1 | 58.4 | 63 | 52.5 | 41.2 | 34.6 | 33.9 | 32.9 | 32.1 | 31.3 | 30.5 | 29.3 |
Total Liabilities & Shareholders Equity
| 26,514.94 | 26,262.05 | 26,399.782 | 26,520.728 | 25,655.445 | 25,203.699 | 25,697.83 | 25,800.618 | 26,088.384 | 25,053.286 | 23,813.657 | 23,687.47 | 23,560.292 | 23,858.321 | 22,533.141 | 21,886.931 | 21,427.127 | 20,438.638 | 19,873.851 | 19,872.629 | 18,224.548 | 18,242.579 | 17,764.277 | 11,889.336 | 11,656.275 | 11,443.515 | 11,428.994 | 11,190.697 | 8,022.828 | 7,856.203 | 7,649.82 | 7,397.858 | 7,094.856 | 6,892.031 | 6,493.495 | 6,221.294 | 6,097.771 | 5,588.94 | 5,216.3 | 5,205.734 | 4,152.904 | 4,037.077 | 3,999.408 | 3,973.135 | 3,487.984 | 3,667.649 | 2,818.502 | 2,808.675 | 2,861.651 | 3,019.052 | 2,949.383 | 2,920.311 | 3,043.234 | 2,994.307 | 3,010.379 | 2,857.237 | 2,918.423 | 2,972.168 | 2,434.703 | 2,421.91 | 2,351.65 | 2,423.97 | 2,207.475 | 2,285.245 | 2,346.278 | 2,407.09 | 2,257.643 | 2,193.021 | 2,118.243 | 2,112.063 | 2,103.139 | 2,049.073 | 2,036.413 | 2,047.542 | 1,945.904 | 1,783.344 | 1,738.891 | 1,697.209 | 1,370.439 | 1,305.156 | 1,260.031 | 1,267.993 | 1,184.991 | 1,157.156 | 1,168.385 | 1,168.044 | 1,137.532 | 1,155.206 | 1,174.161 | 1,192.339 | 1,163.825 | 1,127.045 | 1,138.374 | 1,176.886 | 1,091.171 | 903.04 | 828.57 | 826.197 | 812.716 | 802.879 | 772.153 | 789.5 | 751.4 | 721.3 | 706.2 | 724.9 | 700 | 699.9 | 707.2 | 691.9 | 685.4 | 642.5 | 631.7 | 673.2 | 576.6 | 451.7 | 335.6 | 341.5 | 314 | 300.3 | 293.9 | 292.8 | 272 |