Embotelladora Andina S.A.

NYSE:AKO-B

18.35 (USD) • At close September 19, 2024
Overview | Financials

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

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22009 Q12008 Q42008 Q32008 Q22008 Q12007 Q42007 Q32007 Q22007 Q12006 Q42006 Q32006 Q22006 Q12005 Q42005 Q32005 Q22005 Q12004 Q42004 Q32004 Q12003 Q42003 Q32003 Q22003 Q12002 Q42002 Q32002 Q22002 Q12001 Q42001 Q32001 Q22001 Q12000 Q42000 Q32000 Q22000 Q11999 Q41999 Q31999 Q21999 Q11998 Q4
Assets:
Current Assets:
Cash & Cash Equivalents 232,431.139301,523.107303,683.683224,775.965248,989.656259,267.836291,681.987243,637.249261,641.342389,737.836304,312.02278,041.045245,081.721208,294.736309,530.699288,598.849371,105.249382,144.838157,567.986105,667.114117,450.341121,795.389137,538.61373,709.086109,655.739115,100.696136,242.116111,004.7132,214.537163,127.384141,263.8892,693.822100,025.75586,811.651129,160.93988,025.66963,879.88283,469.31379,514.434128,515.1963,328.95478,798.65579,976.12689,834.54348,083.81846,197.14455,522.25548,913.95443,018.35740,201.8231,297.92237,493.00979,722.00397,195.80148,263.0892,842.886103,407.591144,114.14820,217.24426,922.26517,343.90918,415.60821,250.10214,173.3418,415.13418,835.00224,753.98429,299.23331,131.12118,491.64416,350.90514,341.7255,463.97415,041.55714,420.18512,469.2833,529.41216,215.29413,773.33324,761.87551,425.0319,346.01758,085.80932,890.13348,656.49924,085.01530,597.01551,460.36147,306.17613,868.47363,389.276148,734.797164,189.79812,153.97872,639.436187,907.126200,112.7817,637.904232,908.027223,770.067210,923.1528,531.265
Short Term Investments 69,510.9770.26966,190.94967,595.214176,811.834247,479.30792,838.31593,555.13481,356.758125,533.593195,470.749196,878.278214,156.41221,858.127140,304.85392,004.5461,427.5253,703.38230.0731,310.149012.22414.0412.76212.8365,524.36513,669.14213,676.63819,898.53625,719.90755,474.28455,315.84180,975.166102,589.27487,491.93173,348.211117,598.50596,934.473103,705.70918,663.88485,712.70929,226.70133,129.46522,403.11441.92341.157128.581806.77819,806.5758,997.80915,661.1839,365.3799,077.145965.84348,914.73415,323.52515,187.3460118,099.70594,229.71693,006.87639,160.164108,002.58893,188.15194,730.952122,520.6897,622.01256,779.02846,321.74846,694.87933,234.29214,866.09559,387.00982,121.51539,724.51182,450.212053,881.76423,551.1110031,696.19500025,539.62600043,745.53800015,254.1500010,463.73800049,394.086
Cash and Short Term Investments 305,736370,789369,874.632292,371425,801506,747384,520.302337,192.383342,998.1515,271.429499,782.769474,919.323459,238.131430,153449,835.552380,603.395372,532.774385,848.22157,598.059106,977.263117,450.341121,807.613137,552.65373,721.848109,668.575120,625.061149,911.258124,681.338152,113.073188,847.291196,738.164148,009.663181,000.921189,400.925216,652.87161,373.88181,478.387180,403.786183,220.143147,179.074149,041.663108,025.356113,105.591112,237.65748,125.74146,238.30155,650.83649,720.73262,824.93249,199.62946,959.10546,858.38888,799.14898,161.64497,177.814108,166.411118,594.937144,114.148138,316.949121,151.981110,350.78557,575.772129,252.69107,361.492103,146.086141,355.682122,375.99686,078.26177,452.86965,186.52349,585.19729,207.8264,850.98397,163.07354,144.69694,919.49233,529.41270,097.05837,324.44524,761.87551,425.03141,042.21258,085.80932,890.13348,656.49949,624.6430,597.01551,460.36147,306.17657,614.01263,389.276148,734.797164,189.79827,408.12872,639.436187,907.126200,112.78118,101.641232,908.027223,770.067210,923.15257,925.351
Net Receivables 228,207277,422359,369.822257,872214,033236,189335,064.706298,120.489279,320.117286,926.76287,156.537202,344.591174,829.535189,891206,349.257160,206.542141,009.88173,649.223211,909.345150,385.075135,419.861143,586.993177,440.844137,632.357133,402.285175,293.913188,766.488160,591.827129,700.454156,611.957189,239.122148,118.041131,379.847145,855.528181,960.01148,681.364141,184.39156,712.763204,112.302163,262.439158,594.793171,580.201202,526.43153,389.174121,380.193135,876.836156,999.67791,624.26578,878.29297,267.089116,325.59877,145.97172,039.42479,740.4399,791.59571,927.62756,962.40474,214.06184,173.96260,808.00850,220.06364,655.94283,052.55361,551.83753,951.65653,330.43186,429.78153,032.73643,399.68458,058.22171,094.24957,752.54452,674.67358,504.99870,751.28840,443.32742,352.94149,395.29457,352.22337,136.2539,033.45753,481.56936,963.69721,693.49237,763.25344,035.30333,582.0933,379.69451,248.35759,362.19445,954.73540,030.09445,829.77541,060.10320,830.42238,483.26140,867.16852,131.81637,745.8833,247.02239,439.34355,210.857
Inventory 260,642257,453233,053.16262,642245,474243,868245,886.656242,236.972231,015.041205,063.248191,350.206160,812.978151,820.827137,600127,972.65130,014.598132,855.842149,603.422147,641.224151,202.065155,701.481150,466.627151,319.709140,373.74138,115.007143,521.127131,363140,639.14150,500.675166,670.867144,709.348145,661.723138,079.309134,715.644133,333.253144,261.961142,546.358149,956.428149,727.618141,978.193129,919.78130,662.592125,853.991108,181.29798,051.169103,230.04189,319.82658,905.73156,020.74455,575.31757,486.65852,705.30550,080.00753,417.68249,939.19441,539.51245,728.57943,620.67436,222.0230,439.38425,030.41328,091.45331,227.3528,052.6627,116.13321,247.27927,298.80524,115.08923,224.32822,293.26222,703.40820,820.03221,004.91317,580.22117,434.08921,040.25421,764.70621,09020,637.22224,819.37519,206.93919,690.2525,742.57421,693.49230,501.08917,811.23917,910.44813,908.20615,111.69517,325.18222,211.69920,317.24123,333.92624,192.3313,428.16922,037.25720,647.11824,741.66322,488.03818,798.5520,154.66422,249.152
Other Current Assets 100,66980,6036,943.23579,59756,49140,47366,28325,625.99519,061.2119,139.6144,836.49910,752.3047,742.93815,3105,207.2016,336.50818,818.5785,065.1314,765.3921,160.772908.751890.303960.633747.951664.292728.229596.6681,107.591,324.6821,417.7792,900.4231,820.0342,181.7471,326.2261,327.182305.715180.127382.7111,545.571,935.5963,431.1585,813.7024,624.0163,656.9952,181.1213,178.72514,507.30818,544.6113,320.57913,581.56211,749.68416,354.10310,532.76210,097.5368,525.963,289.65910,687.95827,338.1726,895.5438,666.2936,116.2791,921.736,936.6827,640.7029,284.8149,594.68922,576.19534,434.78325,223.27522,779.51518,327.47623,471.888,979.2589,146.76518,160.14421,371.29225,294.11718,822.35314,608.33314,147.541,511.77212,254.45915,181.51823,093.07215,250.5459,239.9149,701.49315,994.43713,797.63510,833.44362,772.9819,850.15718,888.493177,514.5989,340.84518,570.19418,756.892238,672.84516,693.24815,794.92517,834.703162,045.563
Total Current Assets 895,254986,267981,771.027892,482941,7991,027,2771,161,729.392912,567.296880,400.9181,033,286.785990,986.123868,214.366801,489.345772,954797,297.716689,055.524676,838.873729,681.315533,474.103426,000.057425,329.343444,117.719481,586.454370,994.789397,257.21456,075.621484,010.05440,572.174447,339.719530,029.337552,742.397468,366.961476,829.15486,117.635547,409.856466,993.925477,923.793500,650.914553,736.201470,551.472453,012.118432,583.58460,584.086390,353.273298,637.327313,002.67327,172.167218,795.339201,044.547219,403.179235,532.219196,564.197226,201.192246,337.018257,620.735228,394.738231,973.878292,455.627270,975.449226,925.534197,376.991247,493.642256,542.173212,715.852202,847.086232,662.17265,819.224200,511.508172,103.738170,480.324164,212.459133,487.413149,506.005184,588.113162,098.868179,942.268122,941.176161,634.117131,807.223100,865151,177.2127,817.479135,973.59899,370.189132,171.387123,374.64191,791.045114,742.698127,463.863148,469.266194,328.691228,932.289252,241.993273,937.61116,238.873266,997.838280,383.958333,647.965309,835.194291,610.564288,351.862297,430.923
Non-Current Assets:
Property, Plant & Equipment, Net 1,000,739995,415872,388.811886,021818,717780,620798,221.259831,714.222802,164.08726,834.117716,379.127668,576.507628,712.997596,843605,576.545630,949.058665,078.622711,803.641722,718.863690,777.877714,339.943701,953.291710,770.968633,581.9191,223,235.4121,283,359.21,319,500.9981,334,078.7161,324,823.171,339,401.611,332,301.771,296,222.9821,301,906.261,252,860.7541,281,059.7441,285,889.0341,330,806.8921,330,290.5261,426,150.571,444,707.5321,434,746.8421,400,225.221,385,899.6161,222,045.8561,199,295.681,159,095.0041,153,101.45361,153.634359,304.353350,457.596350,064.467329,867.415313,958.061293,880.11291,482.18264,301.964266,800.627250,278.648204,497.255210,311.834203,343.135209,588.134227,193.981204,215.029189,380.454158,918.591168,583.666156,671.611148,601.895144,985.445142,117.678143,810.927143,259.28139,707.523139,377.961142,468.751151,764.705151,588.822153,029.446169,100171,623.297169,085.612186,138.615135,759.272205,519.244207,349.425214,925.374210,709.318211,563.731217,410.442237,126.741228,159.249239,616.251242,129.367123,824.788257,679.264251,733.833257,059.823259,595.959256,447.436248,477.526255,647.114
Goodwill 141,358149,812122,103.802138,544129,222122,443129,023.922141,963.064138,716.094122,588.696118,042.9113,051.262105,572.77196,00298,325.593102,966.59108,880.446117,297.37121,221.661113,726.418117,733.476112,863.317117,229.173104,805.68687,560.91893,329.91293,598.217100,383.809101,023.107104,784.853102,919.505102,130.651103,568.30996,875.54895,835.93696,415.24107,612.274103,917.24116,924.199125,352.808127,026.701122,438.002115,779.06762,268.98663,679.75164,461.06164,792.74148,566.25252,076.56354,964.44157,552.17858,677.91860,063.08359,827.48457,770.33559,025.72163,772.932046,093.85551,600.05951,485.94358,122.35865,269.07158,308.83157,256.43847,013.06157,062.25160,248.59363,437.07267,087.33267,921.19269,882.773,052.40271,906.89271,429.96900086,495.00100000000000000000000000
Intangible Assets 695,434.778733,981.496695,926.565698,476.463664,798.31652,197.021671,778.888712,479.109709,657.964662,089.516659,631.543644,553.246620,776.02611,119.834604,514.165622,918.082645,497.775673,629.613675,075.375660,281.232655,962.412653,032.048668,822.553648,599.271652,457.485657,447.597663,272.878682,260.235692,473.968699,795.184680,996.062680,319.024683,962.271667,366.101665,666.655663,151.693693,910.461691,735.041728,181.279747,996.859744,464.468734,248.654700,606.492471,972.085471,402.644476,471.357464,582.2731,056.2291,168.3511,178.1891,138.8571,081.951,237.6381,555.1061,365.5951,581.8991,799.53963,118.526477.231491.061470.074670.793163.7851,455.2931,342.091136.265162.351408.696419.695430.189167.732427.424179.585176.749176.10775,464.51384,705.88286,841.76483,703.33495,881.87587,980.17487,979.19199,669.96874,877.536114,015.976114,500.721120,895.523112,656.467109,724.047111,263.714121,371.17109,289.029107,533.215108,384.08851,811.831101,145.78895,900.75166,773.42666,826.15666,183.32562,977.28465,584.1
Goodwill and Intangible Assets 141,358149,812818,030.367138,544129,222122,443800,802.81854,442.173848,374.058784,678.212777,674.443757,604.508726,348.79196,002702,839.758725,884.672754,378.221790,926.983796,297.036774,007.65773,695.888765,895.365786,051.726753,404.957740,018.403750,777.509756,871.095782,644.044793,497.075804,580.037783,915.567782,449.675787,530.58764,241.649761,502.591759,566.933801,522.735795,652.281845,105.478873,349.667871,491.169856,686.656816,385.559534,241.071535,082.395540,932.418529,375.01449,622.48153,244.91456,142.6358,691.03559,759.86861,300.72161,382.5959,135.9360,607.6265,572.47163,118.52646,571.08652,091.1251,956.01758,793.15165,432.85659,764.12558,598.52947,149.32657,224.60260,657.28963,856.76667,517.5268,088.92470,310.12373,231.98772,083.64171,606.07675,464.51384,705.88286,841.76483,703.33495,881.87587,980.17487,979.19199,669.96874,877.536114,015.976114,500.721120,895.523112,656.467109,724.047111,263.714121,371.17109,289.029107,533.215108,384.08851,811.831101,145.78895,900.75166,773.42666,826.15666,183.32562,977.28465,584.1
Long Term Investments 87,48595,615106,126.89192,09489,90291,688111,899.572386,527.385385,668.041318,861.511388,121.206105,343.249263,452.45386,05898,986.337272,133.099271,059.982284,360.669111,732.587219,328.431112,108.33110,774.082112,326.57888,630.20590,412.951137,767.92299,169.321102,404.52896,525.30497,225.16977,197.78171,816.61366,525.90362,956.2354,207.76777,665.69270,114.34660,020.57966,050.21372,841.6876,006.21185,342.92968,673.39972,459.40965,930.76675,008.07373,080.06161,070.29161,645.64661,064.22960,290.96661,759.65263,979.73162,255.7550,754.16849,073.68434,524.53235,544.66457,351.03730,970.99129,590.74329,001.10953,732.96400053,048.845000000-00000000000000000000000000000
Tax Assets 04,665.2394,323.1742,657.3282,277.6872,121.9352,428.3332,769.8352,748.1881,592.9331,858.7272,248.3662,641.4251,872.5711,925.8691,577.7311,979.3861,566.8771,364.341,589.8221,618.27490,072.49889,602.3611,454.1072,246.563,304.0293,212.98183,524.23195,447.42181,546.70196,644.249108,567.89399,784.881145,681.425190,829.8174,558.719109,831.284125,064.51663,774.17213,157.09612,458.10511,546.47919,639.83616,703.51215,621.64616,528.9279,246.5096,673.0826,856.4239,490.39615,991.9197,446.5236,871.9376,060.2816,891.6095,939.0545,785.1785,574.83905,849.0163,507.1647.8050000-53,048.84500000176.31346.66676.622117.58500000000000000000000000000
Other Non-Current Assets 874,802892,081.761138,880.619853,796.672815,995.313810,759.065135,619.24164,727.05162,760.99569,012.71871,087.021398,878.19283,581.283876,366.429241,438.17580,299.37796,826.786112,307.908225,361.49433,169.615119,259.97232,119.41634,166.602135,194.28-487,753.638-591,769.217-547,904.978-642,624.758-638,350.687-646,593.372-643,692.017-631,120.888-633,857.856-611,303.94-625,648.734-624,313.946-644,926.459-641,529.971-685,643.343-693,962.27-688,393.921-671,871.629-668,221.186-591,788.4-579,203.531-560,703.533-552,138.8725,321.22629,464.78428,242.43321,388.73733,999.7834,764.77729,690.92329,321.08231,574.33233,304.46332,136.825,857.66527,182.00323,774.32922,324.3954.58150,110.25850,450.34243,684.37148,800.79760,484.399116,643.496136,730.459139,453.673147,967.863150,313.865145,899.001152,560.762158,284.429205,294.116194,326.469208,936.668236,009.375195,167.287200,543.995182,838.285125,962.211230,936.818225,403.46234,328.359221,835.883222,733.245212,571.711176,043.175107,607.52483,943.65436,748.1418,549.85934,612.85134,546.36632,395.44834,875.06644,743.65641,614.30741,056.713
Total Non-Current Assets 2,104,3842,137,5891,939,749.8621,973,1131,856,1141,807,6321,848,971.2152,140,180.6662,101,715.3621,900,979.4911,955,120.5241,932,650.8221,704,736.9491,657,1421,650,766.6841,710,843.9371,789,322.9971,900,966.0781,857,474.321,718,873.3951,721,022.4071,700,814.6521,732,918.2351,612,265.4681,568,159.6881,583,439.4431,630,849.4171,660,026.7611,671,942.2831,676,160.1451,646,367.351,627,936.2751,621,889.7681,614,436.1181,661,951.1681,673,366.4321,667,348.7981,669,497.9311,715,437.091,710,093.7051,706,308.4061,681,929.6551,622,377.2241,253,661.4481,236,726.9561,230,860.8891,212,664.164503,840.714510,516.12505,397.284506,427.124492,833.238480,875.227453,269.654437,584.969411,496.654405,987.271386,653.497314,277.043326,404.964312,171.384319,754.589346,414.382314,089.412298,429.325249,752.287274,609.065277,813.298329,102.157349,233.425349,660.275362,088.913366,981.442358,036.825364,221.422376,335.278441,764.703432,757.056445,669.448500,991.25454,770.758457,608.798468,646.867336,599.019550,472.039547,253.606570,149.256545,201.667544,021.022541,245.867534,541.086445,055.801431,093.12387,261.594194,186.478393,437.902382,180.95356,228.696361,297.182367,374.417353,069.117362,287.927
Total Assets 2,999,6383,123,8562,921,520.8892,865,5952,797,9132,834,9093,010,700.6073,052,747.9622,982,116.282,934,266.2762,946,106.6472,800,865.1882,506,226.2942,430,0962,448,064.42,399,899.4612,466,161.872,630,647.3932,390,948.4232,144,873.4522,146,351.752,144,932.3712,214,504.6891,983,260.2571,965,416.8982,039,515.0642,114,859.4672,100,598.9352,119,282.0022,206,189.4822,199,109.7472,096,303.2362,098,718.9182,100,553.7532,209,361.0242,140,360.3572,145,272.5912,170,148.8452,269,173.2912,180,645.1772,159,320.5242,114,513.2352,082,961.311,644,014.7211,535,364.2831,543,863.5591,539,836.331722,636.053711,560.667724,800.463741,959.343689,397.435707,076.419699,606.672695,205.704639,891.392637,961.149679,109.124585,252.492553,330.498509,548.375567,248.231602,956.555526,805.264501,276.411482,414.457540,428.289478,324.807501,205.894519,713.749513,872.734495,576.326516,487.447542,624.937526,320.29556,277.546564,705.878594,391.172577,476.671601,856.25605,947.959585,426.277604,620.465435,969.207682,643.425670,628.247661,940.301659,944.365671,484.885689,715.133728,869.777673,988.09683,335.112661,199.204310,425.351660,435.741662,564.909689,876.661671,132.376658,984.981641,420.979659,718.85
Liabilities & Equity:
Current Liabilities:
Account Payables 344,047483,009428,911.984444,556338,503394,812384,801.63335,372.705299,436.291314,464.517327,409.207263,564.596214,627.546230,532230,445.809171,357.001174,134.864145,520.114243,700.553173,194.354173,269.063197,842.088238,109.847176,261.193180,931.055222,362.721257,519.477222,839.213188,061.146227,191.818242,836.356168,565.727165,001.16162,165.482212,526.368141,689.221115,132.99112,527.505171,289.867109,035.35995,860.907136,649.663162,980.833141,290.548120,739.355132,791.597159,211.44896,648.819107,472.47594,254.172112,963.54274,272.31167,733.71798,823.268105,282.33588,193.34676,579.70814,530.02676,969.58960,124.18144,310.83152,797.98281,591.76246,623.14844,359.95849,791.90359,573.70538,129.41229,797.26236,332.07642,890.84133,127.47730,914.30135,374.5437,895.98431,799.78840,588.23532,014.11733,504.44540,881.87535,315.98527,742.56834,983.49923,093.07245,025.41729,396.25441,044.77668,845.61931,537.45132,516.85449,649.72182,623.19840,329.77535,703.49217,769.57775,633.90927,986.96743,070.93733,120.6829,621.95834,074.43236,209.403
Short Term Debt 70,82330,93338,906.60745,495353,781307,803348,557.35929,492.12240,980.30523,822.55333,601.49122,832.8525,307.35115,29825,222.57117,206.30128,906.84520,365.58929,056.29731,783.80847,507.58742,335.71443,741.68428,516.15242,069.2643,332.59353,686.62347,080.31459,804.9257,508.45350,125.13945,586.13151,371.45441,873.82845,863.23449,720.45763,097.01765,990.30962,988.04383,350.42679,578.66990,301.82591,262.2177,182.13125,497.01996,578.41492,001.95723,702.67119,830.42621,337.48712,116.59221,070.71928,210.31512,732.79210,061.8715,811.68519,532.9299,077.8943,733.06620,417.9320,658.45517,754.7238,803.77522,089.96215,572.7818,699.17330,144.9231,595.90834,131.64840,467.92532,919.06338,894.48369,954.14953,282.48342,125.129101,721.92955,294.11739,397.64733,373.88939,225.62527,881.04120,269.32226,402.6418,894.33215,976.76117,035.3034,477.6126,258.69313,797.63534,673.49610,403.99,927.27330,957.88818,601.6038,072.11319,354.21218,490.22513,904.71219,883.04113,050.23311,696.4728,143.48
Tax Payables 027,295.98613,411.6219,550.1229,371.36425,881.73414,615.4479,903.67817,372.54252,304.82830,512.78743,752.63323,194.80215,062.1538,828.5993,056.5291,826.68246,246.0886,762.2672,278.8752,078.4025,547.989,338.6123,791.3096,540.2276,263.3273,184.9651,673.7024,446.70415,952.04710,828.5938,450.0197,403.45910,982.0237,494.83232,066.54626,397.82735,215.87150,390.51933,324.75929,462.13735,914.31845,243.22713.2611,281.4963,696.67924,644.6292,078.4281,270.72715,135.973,821.2472,030.6751,549.7373,700.8364,009.3892,157.9842,686.1927,148.9965,421.3493,884.7142,556.1274,272.0083,937.06500017,206,0200004,032.330008,691,4040004,917,045004,058,72600000000000000000000
Deferred Revenue 00200,670.35800013,251.991000152,178.098146,256.286109,527.0140106,775.97870,928.24389,727.163141,255.269123,500.856109,346.91795,319.0478,516.299113,447.37777,534.70561,107.14262,377.81497,458.38587,501.20257,219.18682,374.41391,285.13772,060.01365,886.27668,992.88788,264.51185,865.04583,267.461110,302.98116,153.07292,104.52580,885.26679,564.519105,537,48455,187.39338,270.20942,005.91859,541.80416,520.5421,385.22930,025.21430,245.48129,927.5371,643.5193,777.31418,393.612,210.3923,037.04922.0284.31619,801.29216,340.0748,179.45429.45500496.3466.633521.228545.55543.9355001,321.371489.629493.951711,6231,020.657081.176135,756001,335,63800014,461.095000000-00000-00000
Other Current Liabilities 194,563102,12624,382.347121,12286,32393,617202,634.154191,027.596153,332.384179,029.31416,378.48317,001.7823,039.24157,08215,611.82816,695.81615,622.89315,912.33315,400.64621,090.39623,089.10324,284.64424,563.19316,955.48840,012.63920,082.40119,622.83718,770.45436,040.23432,789.94635,288.22233,004.5845,877.4427,192.22833,920.09762,122.87971,688.08552,585.11559,781.44555,457.87957,272.42641,041.38-105,389,582.90484,972.93577,734.17229,280.41634,615.61123,076.34920,856.34817,649.92841,318.28924,509.53376,602.13125,202.85533,814.49624,947.16923,565.092106,599.01546,576.57614,844.05411,738.47320,321.96342,977.93938,713.65938,712.03423,010.88448,480.0840,091.04882,370.72129,998.38350,025.02632,699.51831,664.30124,025.25-666,817.64535,505.82618,823.52924,937.647-96,652.11132,011.2532,218.092-1,292,120.16419,801.9814,695.59125,417.57426,727.66623,880.59718,080.66821,681.99731,523.46331,039.69428,152.35127,478.05548,866.0569,743.66221,509.71921,522.80724,606.14115,842.63717,711.03122,909.61841,589.917
Total Current Liabilities 609,433616,068692,871.296611,173778,607796,232949,245.134555,892.423493,748.98517,316.384529,567.279449,655.512372,501.152302,912378,056.186276,187.361308,391.765323,053.305411,658.352335,415.475339,184.793342,978.745419,862.101299,267.538324,120.096348,155.529428,287.322376,191.183341,125.486399,864.63419,534.854319,216.451328,136.33300,224.425380,574.21339,397.602333,185.553341,405.909410,212.427339,948.189313,597.268347,557.387402,144.139358,633.006362,240.755300,656.345345,370.82159,948.381149,544.478163,266.801196,643.904149,780.1174,189.682140,536.229167,552.311131,162.592122,714.778130,228.963127,283.547115,187.45793,047.83399,054.122133,402.931107,426.76998,644.77291,998.259138,665.339110,337.596146,845.181107,342.318126,334.93106,042.85133,022.38113,176.224124,826.468170,048.2114,705.88296,430.588105,982.223112,118.7595,415.11891,529.72681,188.11956,682.99586,419.75387,620.31869,402.98593,184.97967,017.08298,713.81391,093.315120,702.82298,765.718103,171.15135,585.352116,497.83968,00081,581.7968,846.35860,383.22168,680.52285,942.801
Non-Current Liabilities:
Long Term Debt 986,7461,007,409991,875.908958,659767,208761,894792,6271,166,575.7931,123,994.8551,012,470.5351,041,048.9721,008,323.142949,676.731929,526938,260.715987,780.6321,007,958.1541,033,060.734743,327.057735,109.24719,660.254718,915.053716,563.778693,905.215683,668.323665,444.66675,767.201692,459.302712,668.472715,950.794721,570.587722,248.562727,612.17736,310.179748,242.14762,349.353707,687.158702,322.54726,616.44727,250.816706,226.526621,637.799604,413.578286,207.834175,858.938176,649.43173,880.195105,236.662101,181.22375,538.00174,641.40370,709.71370,334.36870,864.86870,449.45971,340.22271,478.554141.56473,684.8375,483.51675,981.52778,525.42877,453.41781,580.9180,089.85974,878.10277,758.46677,342.19975,080.56879,986.52376,484.025103,430.637103,015.284103,197.791102,309.99104,922.67157,058.822157,831.175156,734.446170,815170,384.14171,489.893182,838.285132,960.111195,352.214196,268.733203,731.344196,105.702198,423.126202,321.215219,662.256159,450.784154,157.177157,801.94783,415.211168,607.99177,879.197187,740.605188,729.399184,360.435171,725.472173,000.483
Deferred Revenue Non-Current 0-205,826.908132,811.257-191,877.244-171,466.2190000081,837.19380,778.19381,215.059-149,798.423125,045.313-155,986.556-144,445.015-176,394.677-192,904.681066,142.061069,218.119070,362.73772,989.494077,875.568093,095.05390,066.68788,350.53692,124.68383,859.90798,566.18271,720.823100,761.56895,935.29286,788.05468,930.288110,717.49297,693.17988,511.02316,050.95615,752.11315,206.59415,390.16612,252.88212,186.35712,637.92413,012.88412,120.09311,673.16711,708.09411,524.20911,341.98811,567.64213,279.02215,368.39615,235.86215,226.47915,665.416,762.4610-0-0-0000-00000000379,45300000000000000000000000
Deferred Tax Liabilities Non-Current 0205,826.908180,470.219191,877.244171,466.219165,778.556165,778.556170,934.156172,692.737165,364.963168,454.827170,703.485167,911.064149,798.423153,669.547139,578.503126,013.424155,690.545169,449.747145,694.656147,528.637138,569.68145,245.948138,081.237121,798.639124,440.596125,204.566126,981.719124,295.47123,639.034125,608.802128,623.173122,516.215129,606.007130,201.701115,295.875126,980.671126,531.96126,126.147130,600.553108,517.531111,527.588105,537.484116,218.669116,298.059113,228.855111,414.62633,355.06933,770.19837,054.49835,245.4943,851.17445,880.34544,288.35442,492.34841,285.10742,143.35440,394.60318,487.12717,177.25113,333.16211,093.83611,502.19414,449.25917,655.28111,420.54912,375.4988,928.3897,048.4473,939.0844,129.9250000000377.778001,335.910001,929.3950001,446.794000000000001,308.774
Other Non-Current Liabilities 343,343344,5922,506.795332,946366,280176,836.444219,647.265157,072.101130,841.711130,393.57523,784.81723,504.58622,724.895307,18021,472.048314,586330,486278,185290,51465,071.095167.68266,927.028-10069,018.37153.606165.172,367.0290.00191,271.625132.832158.79185.841216.932224.585242.491259.149332.332342.512432.49497.081,162.3011,158.764922.498373.897246.451246.212175.603208.582263.313297.421436.74210,275.2788,717.4628,378.4738,322.78110,910.97911,851.18885,555.51113,839.65412,096.26311,403.14111,559.30116,201.08428,352.71531,360.48425,467.56729,192.72927,379.02827,358.6127,995.68730,872.73735,149.97334,588.42832,644.39829,491.24630,554.55531,764.70628,216.47-354,840.22220,618.7519,826.51818,087.9922,442.24415,395.38119,607.84315,635.44717,910.44818,080.66819,053.87615,095.17518,537.60422,991.8527,243.77221,038.35213,492.39421,841.79319,597.49419,002.64720,627.32634,748.83533,301.11231,410.567
Total Non-Current Liabilities 1,330,0891,352,0011,307,664.1791,291,6051,133,4881,104,5091,178,052.8211,494,582.051,427,529.3031,308,229.0731,315,125.8091,283,309.4061,221,527.7491,236,7061,238,447.6231,285,958.5791,320,012.5631,290,541.6021,010,386.123945,874.991933,498.634924,411.761930,927.845901,004.822875,983.305863,039.85873,338.796897,316.59928,235.567932,817.713937,404.866939,408.112942,470950,000.678977,252.514949,625.2935,761.729925,132.304939,963.131927,278.737926,623.85832,017.33799,384.583418,851.356308,155.561305,331.091300,860.59151,053.195147,401.091125,527.844123,336.519136,956.258136,605.342135,239.789132,788.797134,878.296137,040.738139,370.7121,380.007119,992.892115,944.309116,843.965121,919.156124,382.885129,105.624111,766.218119,326.694113,649.616109,487.624111,921.294111,486.687138,580.611137,603.712135,842.189131,801.236135,477.225188,823.528186,047.646181,725.001191,433.75190,210.658190,913.793205,280.529148,355.493214,960.057213,833.575221,641.792214,186.369217,477.003218,863.185238,199.861182,442.634181,400.949178,840.29996,907.605190,449.783197,476.691206,743.252209,356.725219,109.27205,026.584205,719.824
Total Liabilities 1,939,5221,968,0692,000,535.4751,902,7781,912,0951,900,7412,127,297.9552,050,474.4731,921,278.2831,825,545.4571,844,693.0881,732,964.9181,594,028.9011,539,6181,616,503.8091,562,145.941,628,404.3281,613,594.9071,422,044.4751,281,290.4661,272,683.4271,267,390.5061,350,789.9461,200,272.361,200,103.4011,211,195.3791,301,626.1181,273,507.7731,269,361.0531,332,682.3431,356,939.721,258,624.5631,270,606.331,250,225.1031,357,826.7241,289,022.8021,268,947.2821,266,538.2131,350,175.5581,267,226.9261,240,221.1181,179,574.7171,201,528.722777,484.362670,396.316605,987.436646,231.41311,001.576296,945.569288,794.645319,980.423286,736.358310,795.024275,776.018300,341.108266,040.888259,755.516269,599.663248,663.554235,180.349208,992.142215,898.087255,322.087231,809.654227,750.396203,764.477257,992.033223,987.212256,332.805219,263.613237,821.617244,623.46270,626.093249,018.413256,627.704305,525.425303,529.41282,478.233287,707.225303,552.5285,625.776282,443.519286,468.648205,038.488301,379.81301,453.893291,044.777307,371.348284,494.085317,576.998329,293.175303,145.456280,166.667282,011.45132,492.957306,947.622265,476.69288,325.043278,203.083279,492.491273,707.106291,662.625
Equity:
Preferred Stock 000000137,888.09514,236.1270000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
Common Stock 270,737.574270,737.574270,737.574270,737.574270,737.574270,737.574270,737.574270,737.574270,737.574270,737.574270,737.574270,737.574270,737.574270,737.574270,737.574270,737.574270,737.574270,737.574270,737.574270,737.574270,737.574270,737.574270,737.574270,737.574270,737.574270,737.574270,737.574270,737.574270,737.574270,737.574270,737.574270,737.574270,737.574270,737.574270,737.574270,737.574270,737.574270,737.574270,737.574270,737.574270,737.574270,737.574270,737.574270,737.574270,759.299270,759.299270,759.299230,892.17800230,892.1780000230,892.178230,892.178230,892.17800000000000000000000000000000000000000000000
Retained Earnings 915,737.225927,373.151769,311.795795,723.499766,858.381716,975.127716,975.127712,084.026708,165.052825,225.947768,116.92707,604.142679,798.557712,643.006654,171.126651,506.302617,492.391661,236.977600,918.265518,202.731509,581.413519,316.303462,221.463403,200.214349,018.958380,665.174335,523.254312,779.341310,443.495325,488.747295,708.512278,213.853267,810.105297,863.946274,755.431259,060.011250,023.509273,063.185247,817.939218,203.768238,576.589260,227.186243,192.801219,452.339209,005.51266,144.982239,844.662237,666.484224,775.49232,810.39208,102.068184,106.99170,154.801199,709.401180,110.975154,536.393141,695.314180,286.294123,197.178107,055.091169,911.096121,226.847100,865.73222,738.892115,354.17992,930.34592,773.40749,237.3439,984.20293,322.37284,404.68545,039.63636,883.73491,555.49882,416.06650,009.534126,470.58799,192.35296,453.334147,125134,448.576116,565.993123,432.3440134,350.036125,035.303190,298.508175,243.393161,629.434146,690.68225,784.819199,766.145188,212.93167,273.613221,540.281206,335.852192,147.367196,735.841182,243.487171,465.562158,482.359155,453.222
Accumulated Other Comprehensive Income/Loss -161,105.519-78,205.934-153,758.842-137,230.77-183,019.715-162,746.386-132,452.557-8,800.58953,877.271-13,263.80137,289.3164,390.564-59,485.198-115,068.163-113,727.586-105,074.781-71,483.43863,172.31476,993.85154,932.5273,896.10367,370.821110,854.08989,081.152124,823.517154,450.381185,049.228221,770.576246,620.062254,881.857254,159.496267,137.304268,473.658260,248.817284,980.83300,740.767334,549.563337,983.002378,738.982403,063.731388,648.683382,410.596346,738.667355,863.488365,018.659380,667.563363,581.513-56,910.145-41,060.477-27,704.469-17,024.341-12,345.992-4,774.708-6,780.055-16,146.887-425,949.6140-424,879.038-461,601.328-477,071.9350-480,780.561-502,897.61453,914.975-5,393.589-23,397.91-28,637.9481,582.6091,917.3253,838.814-11,693.8237,464.9177,186.1352,960.021-11,848.0959,714.513134,705.88120,793.5292,978.889151,126.25185,873.607-336,211.058194,719.473230,930.72246,913.57959,566.283180,597.016177,329.624225,361.36546,252.478173,745.125171,030.722214,912.81138,132.799-127,299.1550028,919.534200,691.122198,239.254199,951.66837,033.446
Other Total Stockholders Equity -0.280.2090-0.303-0.2479,590.685-137,888.095-14,236.12700000-0.41700-000000000000000-000000000-0000-21.725-21.725-21.725-21.725230,892.178230,892.1780230,892.178230,892.178230,892.178230,892.178414,363.9945,610.114423,199.961674,982.656688,155.715130,634.573710,903.858748,280.484217,013.164162,245.929207,849.37217,013.447202,268.03201,741.968202,060.917202,168.795197,268.881200,605.896197,905.314198,006.695191,028.0730191,927.057190,285.55700522,579.666000184,523.056000179,149.371000173,763.02483,691.267137,321.273195,243.608165,746.4280048.333165,971.884
Total Shareholders Equity 1,025,3691,119,905886,290.527929,230854,576904,557855,260.144974,021.0111,032,779.8971,082,699.721,076,143.8041,042,732.28891,050.933868,312811,181.114817,169.095816,746.527995,146.865948,649.69843,872.825854,215.09857,424.698843,813.126763,018.94744,580.049805,853.129791,310.056805,287.491827,801.131851,108.178820,605.582816,088.731807,021.337828,850.337830,473.835830,538.352855,310.646881,783.761897,294.495892,005.073897,962.846913,375.356860,669.042846,053.401844,761.743917,550.119874,163.749411,626.792414,607.191435,998.099421,969.905402,653.176396,272.271423,821.524394,856.266373,842.951378,197.606409,499.395336,578.506318,138.871300,545.669351,350.144346,248.602293,667.031272,206.519277,381.804281,148.905253,087.979243,643.495299,222.104274,879.658249,773.434244,675.765292,420.833268,574.666250,752.12261,176.469311,912.939289,717.78298,251.25320,322.183302,934.601318,151.817230,930.72381,263.615369,124.642370,895.524352,573.017386,990.8372,092.53399,529.944370,796.867403,125.741379,169.436177,932.394343,657.125387,390.975391,401.804382,934.609369,704.816358,482.36358,458.552
Total Equity 1,060,1161,155,787920,985.414962,817885,818934,168883,402.6521,002,273.4891,060,837.9971,108,720.8191,101,413.5591,067,900.27912,197.393890,478831,560.591837,753.521837,757.5421,017,052.486968,903.948863,582.986873,668.323877,541.865863,714.743782,987.897765,313.497828,319.685813,233.349827,091.162849,920.949873,507.139842,170.027837,678.673828,112.588850,328.65851,534.3851,337.555876,325.309903,610.632918,997.733913,418.251919,099.406934,938.518881,432.588866,530.359864,967.967937,876.123893,604.921411,634.477414,615.098436,005.818421,978.92402,661.077396,281.395423,830.654394,864.596373,850.504378,205.633409,509.461336,588.938318,150.149300,556.233351,350.144347,634.468294,995.61273,526.014278,649.98282,436.256254,337.595244,873.089300,450.136276,051.117250,952.866245,861.354293,606.525269,692.586250,752.12261,176.469311,912.939289,769.447298,303.75320,322.183302,982.758318,151.817230,930.72381,263.615369,174.354370,895.524352,573.017386,990.8372,138.135399,576.602370,842.635403,168.446379,187.753177,932.394353,488.119397,088.218401,551.619392,929.293379,492.491367,713.873368,056.226
Total Liabilities & Shareholders Equity 2,999,6383,123,8562,921,520.8892,865,5952,797,9132,834,9093,010,700.6073,052,747.9622,982,116.282,934,266.2762,946,106.6472,800,865.1882,506,226.2942,430,0962,448,064.42,399,899.4612,466,161.872,630,647.3932,390,948.4232,144,873.4522,146,351.752,144,932.3712,214,504.6891,983,260.2571,965,416.8982,039,515.0642,114,859.4672,100,598.9352,119,282.0022,206,189.4822,199,109.7472,096,303.2362,098,718.9182,100,553.7532,209,361.0242,140,360.3572,145,272.5912,170,148.8452,269,173.2912,180,645.1772,159,320.5242,114,513.2352,082,961.311,644,014.7211,535,364.2831,543,863.5591,539,836.331722,636.053711,560.667724,800.463741,959.343689,397.435707,076.419699,606.672695,205.704639,891.392637,961.149679,109.124585,252.492553,330.498509,548.375567,248.231602,956.555526,805.264501,276.411482,414.457540,428.289478,324.807501,205.894519,713.749513,872.734495,576.326516,487.447542,624.937526,320.29556,277.546564,705.878594,391.172577,476.671601,856.25605,947.959585,426.277604,620.465435,969.207682,643.425670,628.247661,940.301659,944.365671,484.885689,715.133728,869.777673,988.09683,335.112661,199.204310,425.351660,435.741662,564.909689,876.661671,132.376658,984.981641,420.979659,718.85