Albemarle Corporation
NYSE:ALB
89.99 (USD) • At close December 24, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q3 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2002 Q2 | 2002 Q1 | 2001 Q4 | 2001 Q3 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 | 1999 Q3 | 1999 Q2 | 1999 Q1 | 1998 Q4 | 1998 Q3 | 1998 Q2 | 1998 Q1 | 1997 Q4 | 1997 Q3 | 1997 Q2 | 1997 Q1 | 1996 Q4 | 1996 Q3 | 1996 Q2 | 1996 Q1 | 1995 Q4 | 1995 Q3 | 1995 Q2 | 1995 Q1 | 1994 Q4 | 1994 Q3 | 1994 Q2 | 1994 Q1 | 1993 Q4 | |
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Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Cash & Cash Equivalents
| 1,664.519 | 1,830.227 | 2,055.813 | 889.9 | 1,601.668 | 1,599.738 | 1,586.734 | 1,499.142 | 1,382.803 | 930.596 | 463.325 | 439.272 | 595.049 | 823.572 | 569.859 | 746.724 | 702.073 | 736.696 | 553.228 | 613.11 | 317.823 | 398.183 | 465.274 | 555.32 | 641.226 | 908.144 | 692.188 | 1,137.303 | 1,045.339 | 1,006.945 | 1,254.536 | 2,269.756 | 233.599 | 193.661 | 252.382 | 213.734 | 234.49 | 207.238 | 261.421 | 2,489.768 | 653.12 | 515.119 | 524.043 | 477.239 | 401.427 | 314.659 | 434.904 | 477.696 | 402.642 | 461.751 | 519.359 | 469.416 | 481.258 | 490.715 | 441.013 | 529.65 | 424.673 | 324.123 | 267.317 | 308.791 | 260.434 | 172.476 | 183.899 | 253.303 | 207.211 | 168.482 | 135.13 | 130.551 | 101.281 | 200.406 | 125.016 | 149.499 | 89.575 | 98.995 | 67.1 | 58.57 | 47.859 | 98.288 | 73.78 | 46.39 | 60.817 | 38.653 | 50.521 | 35.173 | 20.789 | 49.993 | 40.287 | 37.636 | 36.093 | 33.404 | 29.498 | 30.585 | 34.222 | 7.887 | 14.565 | 19.3 | 18.847 | 17.785 | 21.378 | 48.621 | 45.655 | 35.874 | 38.041 | 21.18 | 29.177 | 43.091 | 42.244 | 34.322 | 10.339 | 3.858 | 2.615 | 14.242 | 39.326 | 44.292 | 329.693 | 33.1 | 46.6 | 33.7 | 31.5 | 32.1 | 59.6 | 36.2 | 39.2 | 32.5 |
Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash and Short Term Investments
| 1,664.519 | 1,830.227 | 2,055.813 | 889.9 | 1,601.668 | 1,599.738 | 1,586.734 | 1,499.142 | 1,382.803 | 930.596 | 463.325 | 439.272 | 595.049 | 823.572 | 569.859 | 746.724 | 702.073 | 736.696 | 553.228 | 613.11 | 317.823 | 398.183 | 465.274 | 555.32 | 641.226 | 908.144 | 692.188 | 1,137.303 | 1,045.339 | 1,006.945 | 1,254.536 | 2,269.756 | 233.599 | 193.661 | 252.382 | 213.734 | 234.49 | 207.238 | 261.421 | 2,489.768 | 653.12 | 515.119 | 524.043 | 477.239 | 401.427 | 314.659 | 434.904 | 477.696 | 402.642 | 461.751 | 519.359 | 469.416 | 481.258 | 490.715 | 441.013 | 529.65 | 424.673 | 324.123 | 267.317 | 308.791 | 260.434 | 172.476 | 183.899 | 253.303 | 207.211 | 168.482 | 135.13 | 130.551 | 101.281 | 200.406 | 125.016 | 149.499 | 89.575 | 98.995 | 67.1 | 58.57 | 47.859 | 98.288 | 73.78 | 46.39 | 60.817 | 38.653 | 50.521 | 35.173 | 20.789 | 49.993 | 40.287 | 37.636 | 36.093 | 33.404 | 29.498 | 30.585 | 34.222 | 7.887 | 14.565 | 19.3 | 18.847 | 17.785 | 21.378 | 48.621 | 45.655 | 35.874 | 38.041 | 21.18 | 29.177 | 43.091 | 42.244 | 34.322 | 10.339 | 3.858 | 2.615 | 14.242 | 39.326 | 44.292 | 329.693 | 33.1 | 46.6 | 33.7 | 31.5 | 32.1 | 59.6 | 36.2 | 39.2 | 32.5 |
Net Receivables
| 1,018.488 | 1,197.734 | 1,312.545 | 1,835.21 | 1,707.756 | 1,771.058 | 1,664.475 | 1,190.97 | 1,170.826 | 1,086.624 | 729.958 | 556.922 | 577.044 | 513.478 | 593.522 | 530.838 | 577.688 | 594.583 | 592.468 | 612.651 | 723.593 | 730.015 | 660.561 | 697.887 | 592.749 | 615.483 | 650.378 | 619.393 | 570.147 | 539.227 | 562.946 | 543.105 | 491.516 | 446.352 | 565.724 | 397.912 | 618.301 | 638.339 | 626.965 | 385.212 | 383.325 | 407.298 | 427.979 | 446.864 | 409.206 | 407.842 | 407.823 | 378.973 | 378.938 | 379.26 | 386.788 | 399.874 | 394.159 | 419.841 | 401.637 | 340.888 | 339.185 | 357.963 | 373.677 | 294.192 | 293.548 | 273.386 | 279.417 | 327.758 | 394.879 | 379.761 | 420.121 | 425.362 | 366.223 | 346.601 | 350.769 | 400.053 | 384.721 | 372.684 | 376.564 | 387.463 | 354.611 | 346.875 | 374.609 | 341.551 | 373.697 | 238.668 | 233.847 | 226.026 | 222.514 | 204.288 | 202.055 | 197.089 | 187.609 | 189.609 | 171.626 | 175.16 | 185.475 | 149.353 | 167.084 | 174.297 | 176.746 | 159.685 | 157.844 | 155.14 | 141.098 | 134.203 | 131.145 | 145.207 | 130.976 | 132.499 | 146.762 | 154.421 | 150.457 | 148.585 | 145.598 | 141.293 | 137.74 | 152.963 | 157.147 | 198.1 | 215.9 | 211.6 | 197.8 | 182 | 177.9 | 175.5 | 165.8 | 140.4 |
Inventory
| 1,657.688 | 1,800.114 | 1,904.827 | 2,161.287 | 3,404.212 | 3,658.623 | 3,180.825 | 2,076.031 | 1,614.299 | 1,216.213 | 1,013.793 | 812.92 | 745.598 | 732.563 | 685.779 | 750.237 | 828.08 | 851.256 | 853.5 | 768.984 | 802.434 | 814.022 | 756.193 | 700.54 | 727.381 | 665.522 | 666.567 | 592.781 | 610.212 | 565.894 | 518.936 | 450.263 | 504.984 | 517.052 | 531.23 | 508.728 | 629.393 | 602.025 | 620.177 | 358.361 | 367.911 | 370.564 | 420.299 | 436.049 | 485.804 | 451.998 | 433.061 | 428.145 | 491.93 | 499.68 | 460.81 | 431.495 | 474.787 | 443.253 | 402.967 | 389.21 | 373.406 | 324.695 | 333.832 | 347.506 | 364.169 | 385.916 | 440.211 | 538.857 | 521.257 | 558.82 | 501.897 | 472.826 | 446.298 | 409.914 | 390.515 | 378.302 | 385.804 | 415.719 | 403.951 | 411.023 | 431.516 | 396.826 | 369.67 | 338.757 | 289.393 | 191.814 | 186.474 | 204.703 | 186.013 | 173.65 | 163.325 | 160.805 | 159.043 | 163.098 | 165.835 | 159.661 | 173.932 | 120.326 | 111.539 | 107.418 | 104.369 | 109.716 | 105.562 | 110.816 | 116.797 | 124.497 | 126.627 | 127.206 | 116.414 | 109.307 | 98.58 | 90.283 | 95.372 | 91.138 | 91.533 | 84.499 | 73.766 | 89.663 | 86.055 | 177.6 | 169.1 | 164.9 | 170.4 | 156.6 | 147 | 142.3 | 140 | 136.4 |
Other Current Assets
| 328.915 | 397.63 | 549.54 | 330.522 | 411.926 | 425.358 | 225.541 | 420.774 | 129.043 | 116.671 | 129.407 | 198.867 | 160.415 | 81.741 | 160.234 | 178.385 | 119.171 | 109.874 | 155.985 | 230.364 | 125.902 | 94.417 | 105.148 | 44.674 | 98.221 | 93.921 | 149.592 | 128.086 | 101.626 | 92.382 | 53.836 | 43.494 | 327.604 | 370.695 | 266.055 | 779.843 | 238.731 | 206.479 | 177.98 | 115.509 | 103.951 | 232.902 | 105.081 | 122.763 | 98.269 | 107.379 | 127.712 | 170.749 | 113.342 | 110.984 | 102.599 | 54.835 | 99.15 | 101.887 | 100.757 | 477.66 | 74.798 | 74.305 | 88.805 | 429.104 | 84.602 | 80.895 | 98.052 | 59.005 | 91.223 | 97.081 | 86.299 | 24.699 | 97.572 | 71.886 | 114.803 | 33 | 72.154 | 45.703 | 52.137 | 16.607 | 20.729 | 15.569 | 23.852 | 20.712 | 16.459 | 13.523 | 16.658 | 220.17 | 20.323 | 15.829 | 18.686 | 178.339 | 21.358 | 16.664 | 17.378 | 18.255 | 18.137 | 13.348 | 12.624 | 14.139 | 12.788 | 11.756 | 14.463 | 18.022 | 17.601 | 15.705 | 18.936 | 17.937 | 18.893 | 18.227 | 19.276 | 17.71 | 17.248 | 15.998 | 18.328 | 19.107 | 18.864 | 18.532 | 22.134 | 20 | 21.7 | 20 | 19.9 | 19.4 | 20.8 | 15.3 | 16.6 | 18.2 |
Total Current Assets
| 4,669.61 | 5,225.705 | 5,822.725 | 5,216.919 | 7,125.562 | 7,454.777 | 6,657.575 | 5,186.917 | 4,296.971 | 3,350.104 | 2,336.483 | 2,007.981 | 2,078.106 | 2,151.354 | 2,009.394 | 2,206.184 | 2,227.012 | 2,292.409 | 2,155.181 | 2,225.109 | 1,969.752 | 2,036.637 | 1,987.176 | 1,998.421 | 2,059.577 | 2,283.07 | 2,158.725 | 2,477.563 | 2,327.324 | 2,204.448 | 2,390.254 | 3,306.618 | 1,557.703 | 1,527.76 | 1,615.391 | 1,831.003 | 1,720.915 | 1,654.081 | 1,686.543 | 3,348.85 | 1,508.307 | 1,525.883 | 1,477.402 | 1,482.915 | 1,394.706 | 1,281.878 | 1,403.5 | 1,407.313 | 1,386.852 | 1,451.675 | 1,469.556 | 1,355.62 | 1,449.354 | 1,455.696 | 1,346.374 | 1,348.198 | 1,212.062 | 1,081.086 | 1,063.631 | 1,032.087 | 1,002.753 | 912.673 | 1,001.579 | 1,178.923 | 1,214.57 | 1,204.144 | 1,143.447 | 1,053.438 | 1,011.374 | 1,028.807 | 981.103 | 960.854 | 932.254 | 933.101 | 899.752 | 873.663 | 854.715 | 857.558 | 841.911 | 747.41 | 740.366 | 482.658 | 487.5 | 481.369 | 449.639 | 443.76 | 424.353 | 413.064 | 404.103 | 402.775 | 384.337 | 383.661 | 411.766 | 290.914 | 305.812 | 315.154 | 312.75 | 298.942 | 299.247 | 332.599 | 321.151 | 310.279 | 314.749 | 311.53 | 295.46 | 303.124 | 306.862 | 296.736 | 273.416 | 259.579 | 258.074 | 259.141 | 269.696 | 305.45 | 595.029 | 428.8 | 453.3 | 430.2 | 419.6 | 390.1 | 405.3 | 369.3 | 361.6 | 327.5 |
Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 9,258.452 | 9,966.518 | 9,893.149 | 9,632.609 | 8,308.615 | 7,854.541 | 7,353.489 | 6,962.997 | 6,425.107 | 6,208.024 | 6,028.653 | 5,909.616 | 5,655.477 | 5,510.599 | 5,390.329 | 5,354.625 | 5,242.724 | 5,136.357 | 5,025.969 | 4,909.473 | 3,524.037 | 3,390.625 | 3,170.19 | 3,021.084 | 2,825.365 | 2,669.66 | 2,569.206 | 2,493.31 | 2,484.285 | 2,416.829 | 2,381.38 | 2,360.14 | 2,344.967 | 2,346.132 | 2,489.54 | 2,484.738 | 2,600.852 | 2,618.537 | 2,617.027 | 1,231.868 | 1,230.274 | 1,239.586 | 1,340.338 | 1,357.069 | 1,348.976 | 1,333.765 | 1,317.759 | 1,296.571 | 1,253.139 | 1,176.97 | 1,167.222 | 1,129.48 | 1,090.897 | 1,063.44 | 1,040.005 | 1,006.313 | 1,009.864 | 977.344 | 1,002.758 | 1,026.883 | 1,042.33 | 1,031.129 | 1,005.124 | 1,012.348 | 1,033.817 | 1,063.435 | 1,064.768 | 1,038.543 | 1,023.681 | 989.88 | 986.89 | 980.575 | 964.351 | 986.49 | 974.071 | 966.817 | 982.759 | 882.307 | 909.462 | 895.984 | 889.174 | 509.867 | 513.512 | 527.005 | 531.539 | 515.969 | 516.233 | 519.071 | 518.816 | 531.356 | 523.302 | 529.672 | 538.914 | 474.572 | 482.403 | 490.074 | 482.817 | 481.449 | 486.804 | 495.385 | 505.3 | 510.206 | 509.813 | 514.668 | 505.078 | 495.928 | 496.436 | 496.64 | 497.899 | 497.029 | 490.861 | 495.724 | 487.967 | 479.567 | 480.771 | 685.9 | 680.8 | 702.2 | 692 | 665.1 | 672.2 | 673.6 | 668.4 | 674.9 |
Goodwill
| 1,637.758 | 1,600.938 | 1,613.534 | 1,629.729 | 1,606.077 | 1,634.823 | 1,634.152 | 1,617.627 | 1,467.848 | 1,542.767 | 1,575.617 | 1,597.627 | 1,623.471 | 1,640.72 | 1,629.169 | 1,665.52 | 1,603.049 | 1,571.28 | 1,559.055 | 1,578.785 | 1,534.241 | 1,566.464 | 1,561.092 | 1,567.169 | 1,590.906 | 1,585.5 | 1,643.746 | 1,610.355 | 1,616.478 | 1,586.45 | 1,544.574 | 1,540.032 | 1,484.182 | 1,472.553 | 2,931.293 | 2,893.811 | 2,811.086 | 2,769.619 | 2,709.67 | 243.262 | 251.964 | 265.231 | 283.364 | 284.203 | 279.668 | 272.773 | 269.714 | 276.966 | 271.566 | 265.649 | 278.915 | 273.145 | 281.404 | 295.371 | 287.264 | 272.238 | 278.39 | 261.203 | 278.689 | 292.721 | 297.49 | 288.207 | 263.912 | 278.767 | 287.496 | 296.286 | 287.885 | 270.185 | 263.236 | 248.411 | 253.412 | 251.1 | 242.718 | 250.986 | 243.719 | 238.425 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 36.832 | 0 | 0 | 0 | 0 | 28.927 | 0 | 27.488 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 246.078 | 243.335 | 251.755 | 261.858 | 260.541 | 274.409 | 284.508 | 287.87 | 262.984 | 285.303 | 297.407 | 308.947 | 320.981 | 331.092 | 335.021 | 349.105 | 343.919 | 342.839 | 344.561 | 354.622 | 361.058 | 373.082 | 378.501 | 386.143 | 398.001 | 405.507 | 429.614 | 421.503 | 416.413 | 417.78 | 410.357 | 354.564 | 380.368 | 380.984 | 1,731.232 | 1,733.047 | 1,896.993 | 1,939.181 | 1,948.335 | 44.125 | 46.118 | 43.419 | 85.762 | 88.203 | 89.562 | 90.731 | 91.83 | 94.464 | 95.5 | 97.162 | 128.071 | 130.281 | 134.171 | 137.603 | 135.495 | 134.764 | 714.734 | 672.64 | 690.499 | 150.523 | 153.981 | 155.793 | 158.949 | 167.011 | 175.137 | 180.9 | 171.9 | 171.354 | 172.761 | 146.313 | 148.669 | 151.951 | 153.173 | 154.106 | 153.919 | 394.47 | 409.664 | 434.955 | 407.787 | 404.128 | 360.794 | 120.636 | 120.785 | 118.584 | 112.32 | 59.649 | 60.689 | 35.171 | 5.643 | 35.215 | 5.226 | 31.748 | 32.573 | 20.234 | 21.346 | 22.455 | 14.684 | 15.643 | 16.539 | 17.897 | 18.03 | 18.177 | 19.236 | 21.291 | 17.059 | 16.502 | 16.81 | 17.601 | 18.107 | 19.047 | 20.216 | 23.092 | 24.315 | 25.343 | 26.918 | 29 | 30 | 31.5 | 32.2 | 30.9 | 32.7 | 33.1 | 33.2 | 34.1 |
Goodwill and Intangible Assets
| 1,883.836 | 1,844.273 | 1,865.289 | 1,891.587 | 1,866.618 | 1,909.232 | 1,918.66 | 1,905.497 | 1,730.832 | 1,828.07 | 1,873.024 | 1,906.574 | 1,944.452 | 1,971.812 | 1,964.19 | 2,014.625 | 1,946.968 | 1,914.119 | 1,903.616 | 1,933.407 | 1,895.299 | 1,939.546 | 1,939.593 | 1,953.312 | 1,988.907 | 1,991.007 | 2,073.36 | 2,031.858 | 2,032.891 | 2,004.23 | 1,954.931 | 1,894.596 | 1,864.55 | 1,853.537 | 4,662.525 | 4,626.858 | 4,708.079 | 4,708.8 | 4,658.005 | 287.387 | 298.082 | 308.65 | 369.126 | 372.406 | 369.23 | 363.504 | 361.544 | 371.43 | 367.066 | 362.811 | 406.986 | 403.426 | 415.575 | 432.974 | 422.759 | 407.002 | 714.734 | 672.64 | 690.499 | 443.244 | 451.471 | 444 | 422.861 | 445.778 | 462.633 | 477.186 | 459.785 | 441.539 | 435.997 | 394.724 | 402.081 | 403.051 | 395.891 | 405.092 | 397.638 | 394.47 | 409.664 | 434.955 | 407.787 | 404.128 | 360.794 | 120.636 | 120.785 | 118.584 | 112.32 | 59.649 | 60.689 | 35.171 | 34.57 | 35.215 | 32.714 | 31.748 | 32.573 | 20.234 | 21.346 | 22.455 | 14.684 | 15.643 | 16.539 | 17.897 | 18.03 | 18.177 | 19.236 | 21.291 | 17.059 | 16.502 | 16.81 | 17.601 | 18.107 | 19.047 | 20.216 | 23.092 | 24.315 | 25.343 | 26.918 | 29 | 30 | 31.5 | 32.2 | 30.9 | 32.7 | 33.1 | 33.2 | 34.1 |
Long Term Investments
| 1,179.598 | 1,160.686 | 1,259.001 | 1,381.559 | 1,254.041 | 1,621.424 | 1,391.229 | 1,150.553 | 1,158.535 | 903.861 | 937.619 | 897.708 | 902.504 | 907.08 | 663.448 | 656.244 | 603.745 | 614.145 | 543.67 | 579.813 | 551.657 | 541.014 | 563.03 | 528.722 | 535.292 | 519.518 | 524.687 | 534.064 | 530.227 | 505.242 | 493.406 | 457.533 | 468.765 | 458.65 | 476.701 | 455.417 | 453.869 | 605.442 | 652.972 | 194.042 | 196.512 | 224.05 | 219.076 | 212.178 | 208.077 | 206.755 | 215.9 | 207.141 | 199.864 | 196.095 | 209.406 | 198.427 | 201.051 | 216.983 | 207.379 | 180.69 | 174.528 | 160.042 | 157.054 | 146.084 | 145.09 | 139 | 122.329 | 121.951 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -13.474 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -236.152 | -134.33 | -139.597 | -15.467 | -135.863 | 0 | 0 | -17.534 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax Assets
| 0 | 501.33 | 657.468 | 22.433 | 289.529 | 328.078 | 486.466 | 46.434 | 429.012 | 391.948 | 380.877 | 18.797 | 360.181 | 428.438 | 380.683 | 20.317 | 405.449 | 406.255 | 402.681 | 15.275 | 393.12 | 387.035 | 390.977 | 17.029 | 378.484 | 366.212 | 369.115 | 25.108 | 414.034 | 426.564 | 422.356 | 61.132 | 783.27 | 799.009 | 735.111 | 76.025 | 761.844 | 766.713 | 801.312 | 62.44 | 95.115 | 106.436 | 127.603 | 65.667 | 68.768 | 68.474 | 66.26 | 64.512 | 99.268 | 70.501 | 81.555 | 50.957 | 113.048 | 120.842 | 123.585 | 0 | -297.381 | -274.053 | 77.8 | 0 | 80.578 | 77.977 | 0 | 0 | 0 | 0 | 0 | 26.938 | 0 | 0 | 0 | 13.474 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 236.152 | 134.33 | 139.597 | 15.467 | 135.863 | 0 | 0 | 17.534 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 463.69 | -310.23 | -465.299 | 125.545 | 38.989 | -58.384 | -243.061 | 204.124 | -211.955 | -161.602 | -140.598 | 233.442 | -108.395 | -172.357 | -117.742 | 198.951 | -193.915 | -193.032 | -183.479 | 197.786 | -192.262 | -200.443 | -179.904 | 63.106 | -300.43 | -291.104 | -138.753 | 188.869 | -265.461 | -265.324 | -275.859 | 81.188 | 2,377.689 | 2,327.293 | -540.3 | 140.973 | -570.495 | -582.764 | -621.1 | 98.516 | 65.176 | 49.927 | 25.183 | 94.562 | 80.308 | 81.573 | 85.482 | 90.324 | 56.466 | 44.655 | 28.774 | 65.914 | -0.87 | 2.412 | -0.221 | 125.878 | 122.853 | 114.011 | -234.854 | 123.259 | 57.926 | 56.129 | 133.196 | 113.717 | 310.569 | 324.399 | 307.395 | 269.992 | 253.935 | 251.452 | 239.87 | 185.888 | 320.211 | 317.459 | 310.788 | 312.293 | 314.788 | 351.107 | 344.214 | 395.223 | 438.806 | 267.92 | 263.366 | 260.333 | 232.753 | 229.804 | 224.498 | 225.65 | 198.001 | 192.62 | 190.557 | 184.394 | 183.208 | 213.402 | 162.133 | 154.12 | 166.684 | 173.36 | 111.718 | 108.213 | 104.853 | 98.756 | 239.241 | 90.308 | 86.642 | 84.147 | 81.72 | 77.204 | 74.694 | 73.873 | 72.995 | 68.304 | 64.274 | 63.289 | 62.767 | 60.8 | 80.6 | 57.5 | 55.6 | 53.1 | 52.7 | 52.8 | 49.9 | 48.5 |
Total Non-Current Assets
| 12,785.576 | 13,162.577 | 13,209.608 | 13,053.733 | 11,757.792 | 11,654.891 | 10,906.783 | 10,269.605 | 9,531.531 | 9,170.301 | 9,079.575 | 8,966.137 | 8,754.219 | 8,645.572 | 8,280.908 | 8,244.762 | 8,004.971 | 7,877.844 | 7,692.457 | 7,635.754 | 6,171.851 | 6,057.777 | 5,883.886 | 5,583.253 | 5,427.618 | 5,255.293 | 5,397.615 | 5,273.209 | 5,195.976 | 5,087.541 | 4,976.214 | 4,854.589 | 7,839.241 | 7,784.621 | 7,823.577 | 7,784.011 | 7,954.149 | 8,116.728 | 8,108.216 | 1,874.253 | 1,885.159 | 1,928.649 | 2,081.326 | 2,101.882 | 2,075.359 | 2,054.071 | 2,046.945 | 2,029.978 | 1,975.803 | 1,851.032 | 1,893.943 | 1,848.204 | 1,819.701 | 1,836.651 | 1,793.507 | 1,719.883 | 1,724.598 | 1,649.984 | 1,693.257 | 1,739.47 | 1,777.395 | 1,748.235 | 1,683.51 | 1,693.794 | 1,807.019 | 1,865.02 | 1,831.948 | 1,777.012 | 1,713.613 | 1,636.056 | 1,628.841 | 1,569.514 | 1,680.453 | 1,709.041 | 1,682.497 | 1,673.58 | 1,707.211 | 1,668.369 | 1,661.463 | 1,695.335 | 1,688.774 | 898.423 | 897.663 | 905.922 | 876.612 | 805.422 | 801.42 | 779.892 | 751.387 | 759.191 | 746.573 | 745.814 | 754.695 | 708.208 | 665.882 | 666.649 | 664.185 | 670.452 | 615.061 | 621.495 | 628.183 | 627.139 | 768.29 | 626.267 | 608.779 | 596.577 | 594.966 | 591.445 | 590.7 | 589.949 | 584.072 | 587.12 | 576.556 | 568.199 | 570.456 | 775.7 | 791.4 | 791.2 | 779.8 | 749.1 | 757.6 | 759.5 | 751.5 | 757.5 |
Total Assets
| 17,455.186 | 18,388.282 | 19,032.333 | 18,270.652 | 18,883.354 | 19,109.668 | 17,564.358 | 15,456.522 | 13,828.502 | 12,520.405 | 11,416.058 | 10,974.118 | 10,832.325 | 10,796.926 | 10,290.302 | 10,450.946 | 10,231.983 | 10,170.253 | 9,847.638 | 9,860.863 | 8,141.603 | 8,094.414 | 7,871.062 | 7,581.674 | 7,487.195 | 7,538.363 | 7,556.34 | 7,750.772 | 7,523.3 | 7,291.989 | 7,366.468 | 8,161.207 | 9,396.944 | 9,312.381 | 9,438.968 | 9,615.014 | 9,675.064 | 9,770.809 | 9,794.759 | 5,223.103 | 3,393.466 | 3,454.532 | 3,558.728 | 3,584.797 | 3,470.065 | 3,335.949 | 3,450.445 | 3,437.291 | 3,362.655 | 3,302.707 | 3,363.499 | 3,203.824 | 3,269.055 | 3,292.347 | 3,139.881 | 3,068.081 | 2,936.66 | 2,731.07 | 2,756.888 | 2,771.557 | 2,780.148 | 2,660.908 | 2,685.089 | 2,872.717 | 3,021.589 | 3,069.164 | 2,975.395 | 2,830.45 | 2,724.987 | 2,664.863 | 2,609.944 | 2,530.368 | 2,612.707 | 2,642.142 | 2,582.249 | 2,547.243 | 2,561.926 | 2,525.927 | 2,503.374 | 2,442.745 | 2,429.14 | 1,381.081 | 1,385.163 | 1,387.291 | 1,326.251 | 1,249.182 | 1,225.773 | 1,192.956 | 1,155.49 | 1,161.966 | 1,130.91 | 1,129.475 | 1,166.461 | 999.122 | 971.694 | 981.803 | 976.935 | 969.394 | 914.308 | 954.094 | 949.334 | 937.418 | 1,083.039 | 937.797 | 904.239 | 899.701 | 901.828 | 888.181 | 864.116 | 849.528 | 842.146 | 846.261 | 846.252 | 873.649 | 1,165.485 | 1,204.5 | 1,244.7 | 1,221.4 | 1,199.4 | 1,139.2 | 1,162.9 | 1,128.8 | 1,113.1 | 1,085 |
Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Account Payables
| 1,070.717 | 1,323.173 | 1,295.568 | 2,088.045 | 1,812.168 | 3,052.466 | 2,771.076 | 2,052.001 | 1,651.866 | 1,091.583 | 845.71 | 647.986 | 545.922 | 535.153 | 492.532 | 483.221 | 465.644 | 523.16 | 573.075 | 574.138 | 527.052 | 558.839 | 482.433 | 522.516 | 474.229 | 460.442 | 481.726 | 418.537 | 361.937 | 346.417 | 336.89 | 281.874 | 241.511 | 253.067 | 303.805 | 239.572 | 371.649 | 342.482 | 340.815 | 231.705 | 205.809 | 185.024 | 183.461 | 208.181 | 192.897 | 179.173 | 207.496 | 172.866 | 166.564 | 194.905 | 224.267 | 184.472 | 192.924 | 205.357 | 210.573 | 175.183 | 169.647 | 162.783 | 185.615 | 170.287 | 160.577 | 126.378 | 158.292 | 224.333 | 192.21 | 215.341 | 223.001 | 198.817 | 181.936 | 176.895 | 200.13 | 202.488 | 209.373 | 212.258 | 208.509 | 222.142 | 198.296 | 184.437 | 204.286 | 202.41 | 191.365 | 118.314 | 108.179 | 111.431 | 95.179 | 85.603 | 81.977 | 75.092 | 74.19 | 70.545 | 65.619 | 63.559 | 68.839 | 61.793 | 65.601 | 72.296 | 69.448 | 61.569 | 58.404 | 61.4 | 57.78 | 56.224 | 50.004 | 45.1 | 45.891 | 48.527 | 55.789 | 50.7 | 53.499 | 54.91 | 60.862 | 67 | 54.077 | 67.029 | 78.882 | 102.8 | 107.5 | 107 | 113.3 | 99.1 | 79.1 | 76.3 | 76.5 | 76.9 |
Short Term Debt
| 3.012 | 34.794 | 39.068 | 692.688 | 162.351 | 6.247 | 2.167 | 2.128 | 251.216 | 251.304 | 503.795 | 421.523 | 0.611 | 0.623 | 0.616 | 804.677 | 603.787 | 449.817 | 83.267 | 233.61 | 589.172 | 529.573 | 468.282 | 307.294 | 286.188 | 208.681 | 39.216 | 422.012 | 382.358 | 307.109 | 314.5 | 247.544 | 400.892 | 493.705 | 484.754 | 677.345 | 284.368 | 428 | 471.809 | 711.096 | 368.268 | 377.521 | 18.063 | 24.554 | 19.602 | 9.355 | 9.228 | 12.7 | 12.572 | 12.572 | 14.462 | 14.416 | 12.795 | 12.885 | 9.097 | 8.983 | 10.182 | 8.603 | 8.39 | 36.31 | 27.721 | 26.771 | 26.256 | 26.202 | 24.614 | 21.173 | 19.285 | 16.627 | 18.774 | 18.387 | 7.181 | 50.731 | 51.743 | 51.562 | 51.824 | 57.564 | 59.303 | 45.048 | 45.051 | 45.047 | 495.047 | 0.044 | 0.047 | 0.19 | 0.178 | 0.176 | 0.168 | 0.343 | 0.323 | 198.838 | 227.051 | 157.862 | 171.596 | 0.281 | 0.29 | 0.299 | 0.286 | 0.305 | 0.736 | 0.779 | 0.821 | 0.857 | 0.378 | 0.408 | 0.781 | 0.38 | 0.375 | 0.379 | 0.38 | 0.389 | 0.395 | 7.457 | 7.726 | 0.451 | 0.461 | 17 | 22.5 | 21.3 | 22.6 | 18.6 | 19 | 15.1 | 14.4 | 14 |
Tax Payables
| 110.514 | 63.07 | 237.098 | 255.155 | 436.238 | 513.339 | 282.037 | 134.876 | 153.444 | 61.837 | 40.132 | 27.667 | 42.553 | 85.77 | 31.74 | 32.251 | 25.011 | 29.45 | 28.116 | 32.461 | 17.238 | 23.611 | 46.191 | 60.871 | 72.759 | 63.763 | 45.977 | 54.937 | 46.627 | 40.145 | 267.412 | 254.416 | 23.967 | 21.528 | 58.256 | 69.432 | 67.304 | 60 | 57.512 | 19.554 | 3.115 | 4.691 | 5.26 | 31.879 | 19.128 | 7.055 | 7.472 | 29.451 | 4.646 | 3.615 | 8.875 | 31.63 | 20.816 | 19.109 | 15.474 | 23.78 | 22.119 | 9.528 | 5.04 | 2.393 | 7.084 | 7.979 | 9.733 | 7.645 | 0 | 0 | 0 | 23.931 | 0 | 0 | 0 | 61.775 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 26.6 | 33.018 | 26.406 | 22.346 | 24.095 | 0 | 0 | 19.095 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 63.07 | 237.098 | 255.155 | 436.238 | 0 | 0 | 0 | 0 | -1.343 | 0 | 0 | 0 | 0 | 456.04 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 382.982 | 0 | 0 | -481.726 | 370.389 | -361.937 | -346.417 | -336.89 | 412.739 | 298.696 | -253.067 | 407.921 | 736.317 | -371.649 | -342.482 | -340.815 | 10.37 | -205.809 | -185.024 | -183.461 | 17.896 | -192.897 | -179.173 | -207.496 | 13.955 | -166.564 | -194.905 | -224.267 | 18.819 | -192.924 | -205.357 | -210.573 | 109.57 | -169.647 | -162.783 | -185.615 | 81.441 | -160.577 | -126.378 | 0 | 74.838 | 139.888 | 167.804 | 145.16 | 24.699 | 161.304 | 132.342 | 135.204 | 33 | 139.238 | 124.501 | 114.369 | 118.564 | 106.768 | 102.527 | 91.663 | 88.048 | 98.792 | 74.191 | 70.597 | 70.61 | 75.632 | 62.481 | 61.266 | 65.051 | 67.051 | 62.326 | 60.096 | 59.978 | 69.033 | 47.52 | 44.492 | 56.932 | 54.01 | 48.395 | 45.829 | 50.505 | 58.315 | 58.844 | 54.297 | 53.3 | 55.72 | 53.418 | 48.981 | 47.578 | 51.674 | 50.387 | 48.972 | 55.783 | 60.413 | 57.945 | 75.073 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities
| 726.477 | 537.421 | 478.962 | 524.574 | 1,530.855 | 719.461 | 450.089 | 552.01 | 431.425 | 377.038 | 713.701 | 777.159 | 1,001.956 | 363.382 | 428.368 | 481.7 | 518.297 | 418.376 | 508.468 | 568.787 | 287.781 | 287.958 | 281.285 | 292.492 | 293.833 | 308.775 | 301.941 | 305.439 | 312.095 | 289.991 | 289.145 | 356.269 | 410.464 | 390.758 | 378.283 | 630.336 | 599.227 | 537.596 | 586.208 | 177.531 | 235.518 | 248.678 | 216.415 | 171.749 | 179.21 | 180 | 210.055 | 156.037 | 198.73 | 202.211 | 185.758 | 151.841 | 175.859 | 157.062 | 146.467 | 156.231 | 145.796 | 136.234 | 151.897 | 144.274 | 146.49 | 130.764 | 128.615 | 180.187 | 160.586 | 193.478 | 166.352 | 163.542 | 200.553 | 158.249 | 161.379 | 167.955 | 155.786 | 155.814 | 136.954 | 142.211 | 173.755 | 171.262 | 141.779 | 126.289 | 104.379 | 85.874 | 82.153 | 76.104 | 80.928 | 96.809 | 100.509 | 70.477 | 101.041 | 92.202 | 85.407 | 82.416 | 100.447 | 71.577 | 73.639 | 69.521 | 73.204 | 62.574 | 68.283 | 69.174 | 79.019 | 69.008 | 73.488 | 62.428 | 71.06 | 70.736 | 72.903 | 61.481 | 71.24 | 66.849 | 73.555 | 73.491 | 95.457 | 110.894 | 173.43 | 74.4 | 83.8 | 66 | 66.3 | 63.4 | 84.4 | 69.4 | 60.4 | 55 |
Total Current Liabilities
| 1,910.72 | 1,958.458 | 2,050.696 | 3,560.462 | 3,941.612 | 4,291.513 | 3,505.369 | 2,741.015 | 2,487.951 | 1,781.762 | 2,103.338 | 1,874.335 | 1,591.042 | 984.928 | 953.256 | 1,801.849 | 1,612.739 | 1,420.803 | 1,192.926 | 1,408.996 | 1,421.243 | 1,399.981 | 1,278.191 | 1,183.173 | 1,127.009 | 1,041.661 | 868.86 | 1,200.925 | 1,103.017 | 983.662 | 1,207.947 | 1,140.103 | 1,076.834 | 1,159.058 | 1,225.098 | 1,616.685 | 1,322.548 | 1,368.078 | 1,456.344 | 1,139.886 | 812.71 | 815.914 | 423.199 | 436.363 | 410.837 | 375.583 | 434.251 | 385.009 | 382.512 | 413.303 | 433.362 | 401.178 | 402.394 | 394.413 | 381.611 | 364.177 | 347.744 | 317.148 | 350.942 | 353.264 | 341.872 | 291.892 | 322.896 | 438.367 | 377.41 | 429.992 | 408.638 | 402.917 | 401.263 | 353.531 | 368.69 | 482.949 | 416.902 | 419.634 | 397.287 | 421.917 | 431.354 | 400.747 | 391.116 | 373.746 | 817.391 | 237.25 | 216.785 | 210.071 | 200.38 | 182.588 | 182.654 | 165.007 | 175.554 | 361.585 | 378.077 | 303.837 | 340.882 | 133.651 | 139.53 | 142.116 | 142.938 | 124.448 | 127.423 | 131.353 | 137.62 | 126.089 | 123.87 | 107.936 | 117.732 | 119.643 | 129.067 | 112.56 | 125.119 | 122.148 | 134.812 | 147.948 | 157.26 | 178.374 | 252.773 | 194.2 | 213.8 | 194.3 | 202.2 | 181.1 | 182.5 | 160.8 | 151.3 | 145.9 |
Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 3,565.99 | 3,627.908 | 3,420.966 | 3,550.199 | 3,726.583 | 3,620.941 | 3,409.421 | 3,314.241 | 3,291.709 | 3,384.871 | 2,175.541 | 2,131.316 | 2,216.007 | 2,244.084 | 2,200.045 | 2,884.146 | 3,115.503 | 3,132.191 | 3,105.225 | 2,977.607 | 1,381.984 | 1,398.419 | 1,393.904 | 1,402.411 | 1,411.605 | 1,406.724 | 1,436.852 | 1,415.36 | 1,407.171 | 1,421.468 | 1,398.386 | 2,121.718 | 3,048.44 | 3,019.478 | 3,105.351 | 3,174.674 | 3,558.964 | 3,562.308 | 3,541.312 | 2,223.035 | 684.107 | 685.845 | 1,052.79 | 1,054.31 | 1,060.282 | 1,067.852 | 686.592 | 686.588 | 701.162 | 742.252 | 742.199 | 749.257 | 878.384 | 758.867 | 758.597 | 851.927 | 755.552 | 784.959 | 797.294 | 776.403 | 793.098 | 820.556 | 891.878 | 906.062 | 944.026 | 869.844 | 861.065 | 707.311 | 679.726 | 776.856 | 734.533 | 681.859 | 733.248 | 748.273 | 776.352 | 775.889 | 820.613 | 839.238 | 820.456 | 899.584 | 458.219 | 176.486 | 217.185 | 228.389 | 226.287 | 175.183 | 184.408 | 190.285 | 177.629 | 12.072 | 12.06 | 12.353 | 12.367 | 109.44 | 87.384 | 97.681 | 110.682 | 133.703 | 113.691 | 158.981 | 146.38 | 156.04 | 309.247 | 192.53 | 176.941 | 83.027 | 88.968 | 91.414 | 38.055 | 38.073 | 35.43 | 24.406 | 29.643 | 12.972 | 9.249 | 200.1 | 253.5 | 253.5 | 236.7 | 237.8 | 256.4 | 271.3 | 389.5 | 81.4 |
Deferred Revenue Non-Current
| 0 | 218.291 | 212.914 | 78.027 | 186.752 | 191.923 | 0 | 0 | 0 | 248.969 | 0 | 272.88 | 346.895 | 357.083 | 364.469 | 388.893 | 335.868 | 334.842 | 336.524 | 342.972 | 318.097 | 325.367 | 327.944 | 0 | 330.351 | 333.357 | 0.682 | 0.614 | 0 | 0 | 0 | 0 | 808.697 | 455.452 | 430.36 | 0 | 0 | 0 | 0 | 2.01 | 0 | 0 | 0 | 2.444 | 0 | 0 | 0 | 3.362 | 0 | 0 | 0 | 185.552 | 0 | 0 | 0 | 157.85 | 0 | 0 | 0 | 202.349 | 0 | 0 | 193.814 | 194.184 | 0 | 0 | 0 | 107.089 | 0 | 0 | 0 | 100.868 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 501.33 | 657.468 | 558.43 | 289.529 | 328.078 | 486.466 | 480.77 | 429.012 | 391.948 | 380.877 | 353.279 | 360.181 | 428.438 | 380.683 | 394.852 | 405.449 | 406.255 | 402.681 | 397.858 | 393.12 | 387.035 | 390.977 | 382.982 | 378.484 | 366.212 | 369.115 | 370.389 | 414.034 | 426.564 | 422.356 | 412.739 | 783.27 | 799.009 | 735.111 | 736.317 | 761.844 | 766.713 | 801.312 | 56.884 | 95.115 | 106.436 | 127.603 | 129.188 | 68.768 | 68.474 | 66.26 | 63.368 | 99.268 | 70.501 | 81.555 | 77.903 | 113.048 | 120.842 | 123.585 | 109.57 | 109.451 | 95.332 | 77.8 | 81.441 | 80.578 | 77.977 | 73.073 | 74.838 | 123.474 | 134.031 | 125.718 | 107.089 | 88.641 | 100.035 | 96.874 | 100.868 | 196.219 | 214.111 | 205.385 | 193.95 | 175.303 | 193.659 | 210.89 | 248.751 | 236.152 | 134.33 | 139.597 | 143.665 | 135.863 | 134.501 | 130.676 | 128.849 | 115.573 | 115.097 | 100.961 | 99.714 | 97.349 | 91.298 | 93.066 | 99.603 | 92.685 | 95.479 | 87.943 | 92.011 | 96.689 | 100.128 | 105.18 | 110 | 103.952 | 99.008 | 96.938 | 97.167 | 93.467 | 95.371 | 96.459 | 104.543 | 101.61 | 105.985 | 114.603 | 133.1 | 126.2 | 138.3 | 136.4 | 123.9 | 131.3 | 128.1 | 123 | 117.2 |
Other Non-Current Liabilities
| 1,487.815 | 817.431 | 890.57 | 858.435 | 763.191 | 781.096 | 704.032 | 729.649 | 655.203 | 660.849 | 721.25 | 809.581 | 769.863 | 773.705 | 813.765 | 901.505 | 772.911 | 1,004.843 | 1,105.281 | 982.822 | 936.919 | 934.576 | 943.951 | 854 | 883.82 | 886.486 | 938.083 | 946.402 | 559.506 | 560.504 | 553.807 | 544.043 | 1,036.967 | 1,827.499 | 1,413.648 | 1,422.342 | 1,519.038 | 1,524.513 | 1,549.773 | 371.547 | 309.378 | 327.683 | 355.138 | 351.348 | 421.797 | 427.121 | 427.362 | 433.686 | 377.698 | 353.508 | 380.564 | 374.562 | 317.654 | 336.948 | 337.005 | 218.381 | 395.323 | 379.501 | 367.499 | 186.223 | 320.328 | 395.326 | 210.857 | 268.333 | 322.918 | 326.616 | 330.654 | 173.378 | 343.504 | 322.401 | 343.091 | 201.7 | 236.635 | 229.838 | 231.361 | 225.212 | 227.053 | 200.07 | 209.344 | 209.289 | 253.775 | 178.039 | 171.174 | 168.945 | 160.733 | 162.51 | 156.353 | 145.396 | 131.586 | 131.825 | 127.91 | 120.269 | 121.647 | 86.443 | 85.578 | 83.496 | 83.563 | 83.742 | 82.342 | 81.185 | 80.66 | 78.684 | 77.312 | 75.664 | 73.274 | 72.903 | 72.5 | 69.704 | 67.501 | 66.364 | 65.209 | 64.166 | 64.038 | 62.24 | 57.812 | 54.5 | 53 | 52.3 | 52.7 | 51.4 | 46.3 | 43 | 41.2 | 40.3 |
Total Non-Current Liabilities
| 5,053.805 | 4,946.669 | 5,181.918 | 5,045.091 | 4,779.303 | 4,730.115 | 4,599.919 | 4,524.66 | 4,375.924 | 4,437.668 | 3,277.668 | 3,294.176 | 3,346.051 | 3,446.227 | 3,394.493 | 4,180.503 | 4,293.863 | 4,543.289 | 4,613.187 | 4,358.287 | 2,712.023 | 2,720.03 | 2,728.832 | 2,639.393 | 2,673.909 | 2,659.422 | 2,744.05 | 2,732.151 | 2,380.711 | 2,408.536 | 2,374.549 | 3,078.5 | 4,868.677 | 4,846.977 | 4,518.999 | 4,597.016 | 5,078.002 | 5,086.821 | 5,091.085 | 2,594.582 | 993.485 | 1,013.528 | 1,407.928 | 1,405.658 | 1,482.079 | 1,494.973 | 1,113.954 | 1,120.274 | 1,078.86 | 1,095.76 | 1,122.763 | 1,123.819 | 1,196.038 | 1,095.815 | 1,095.602 | 1,228.158 | 1,150.875 | 1,164.46 | 1,164.793 | 1,164.975 | 1,194.004 | 1,215.882 | 1,296.549 | 1,368.579 | 1,390.418 | 1,330.491 | 1,317.437 | 1,094.867 | 1,108.12 | 1,199.292 | 1,156.866 | 1,019.321 | 1,166.102 | 1,192.222 | 1,213.098 | 1,195.051 | 1,222.969 | 1,232.967 | 1,240.69 | 1,357.624 | 948.146 | 488.855 | 527.956 | 540.999 | 522.883 | 472.194 | 471.437 | 458.209 | 424.788 | 258.994 | 240.931 | 232.336 | 231.363 | 287.181 | 266.028 | 280.78 | 286.93 | 312.924 | 283.976 | 332.177 | 323.729 | 334.852 | 491.739 | 378.194 | 354.167 | 254.938 | 258.406 | 258.285 | 199.023 | 199.808 | 197.098 | 193.115 | 195.291 | 181.197 | 181.664 | 387.7 | 432.7 | 444.1 | 425.8 | 413.1 | 434 | 442.4 | 553.7 | 238.9 |
Total Liabilities
| 6,964.525 | 6,905.127 | 7,232.614 | 8,605.553 | 8,720.915 | 9,021.628 | 8,105.288 | 7,265.675 | 6,863.875 | 6,219.43 | 5,381.006 | 5,168.511 | 4,937.093 | 4,431.155 | 4,347.749 | 5,982.352 | 5,906.602 | 5,964.092 | 5,806.113 | 5,767.283 | 4,133.266 | 4,120.011 | 4,007.023 | 3,822.566 | 3,800.918 | 3,701.083 | 3,612.91 | 3,933.076 | 3,483.728 | 3,392.198 | 3,582.496 | 4,218.603 | 5,945.511 | 6,006.035 | 5,744.097 | 6,213.701 | 6,400.55 | 6,454.899 | 6,547.429 | 3,734.468 | 1,806.195 | 1,829.442 | 1,831.127 | 1,842.021 | 1,892.916 | 1,870.556 | 1,548.205 | 1,505.283 | 1,461.372 | 1,509.063 | 1,556.125 | 1,524.997 | 1,598.432 | 1,490.228 | 1,477.213 | 1,592.335 | 1,498.619 | 1,481.608 | 1,515.735 | 1,518.239 | 1,535.876 | 1,507.774 | 1,619.445 | 1,806.946 | 1,767.828 | 1,760.483 | 1,726.075 | 1,497.784 | 1,509.383 | 1,552.823 | 1,525.556 | 1,502.27 | 1,583.004 | 1,611.856 | 1,610.385 | 1,616.968 | 1,654.323 | 1,633.714 | 1,631.806 | 1,731.37 | 1,765.537 | 726.105 | 744.741 | 751.07 | 723.263 | 654.782 | 654.091 | 623.216 | 600.342 | 620.579 | 619.008 | 536.173 | 572.245 | 420.832 | 405.558 | 422.896 | 429.868 | 437.372 | 411.399 | 463.53 | 461.349 | 460.941 | 615.609 | 486.13 | 471.899 | 374.581 | 387.473 | 370.845 | 324.142 | 321.956 | 331.91 | 341.063 | 352.551 | 359.571 | 434.437 | 581.9 | 646.5 | 638.4 | 628 | 594.2 | 616.5 | 603.2 | 705 | 384.8 |
Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Preferred Stock
| 2,235.105 | 2,235.105 | 2,235.379 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 1.176 | 1.175 | 1.175 | 1.174 | 1.174 | 1.174 | 1.173 | 1.172 | 1.171 | 1.171 | 1.171 | 1.17 | 1.17 | 1.169 | 1.167 | 1.069 | 1.065 | 1.064 | 1.063 | 1.061 | 1.06 | 1.059 | 1.059 | 1.056 | 1.062 | 1.084 | 1.107 | 1.105 | 1.105 | 1.104 | 1.108 | 1.125 | 1.124 | 1.124 | 1.123 | 1.122 | 1.122 | 1.122 | 1.122 | 0.78 | 0.782 | 0.782 | 0.795 | 0.801 | 0.814 | 0.814 | 0.881 | 0.889 | 0.893 | 0.895 | 0.892 | 0.888 | 0.888 | 0.917 | 0.917 | 0.916 | 0.914 | 0.912 | 0.913 | 0.915 | 0.917 | 0.915 | 0.914 | 0.91 | 0.912 | 0.915 | 0.914 | 0.947 | 0.957 | 0.955 | 0.956 | 0.949 | 0.473 | 0.473 | 0.473 | 0.467 | 0.466 | 0.466 | 0.466 | 0.419 | 0.417 | 0.416 | 0.415 | 0.412 | 0.411 | 0.412 | 0.412 | 0.417 | 0.417 | 0.417 | 0.415 | 0.455 | 0.458 | 0.459 | 0.459 | 0.458 | 0.458 | 0.457 | 0.458 | 0.462 | 0.469 | 0.47 | 0.47 | 0.47 | 0.47 | 0.528 | 0.531 | 0.539 | 0.554 | 0.553 | 0.55 | 0.55 | 0.55 | 0.564 | 0.661 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Retained Earnings
| 5,495.697 | 6,653.979 | 6,930.868 | 6,987.015 | 7,651.638 | 7,396.045 | 6,792.938 | 5,601.277 | 4,515.115 | 3,664.172 | 3,303.661 | 3,096.539 | 3,145.999 | 3,584.4 | 3,205.408 | 3,155.252 | 3,111.749 | 3,054.434 | 3,009.749 | 2,943.478 | 2,892.057 | 2,775.94 | 2,660.684 | 2,566.05 | 2,478.711 | 2,384.645 | 2,118.621 | 2,035.163 | 2,288.904 | 2,205.592 | 2,137.703 | 2,121.931 | 1,554.16 | 1,460.242 | 1,809.342 | 1,615.407 | 1,473.698 | 1,440.845 | 1,421.234 | 1,410.651 | 1,450.618 | 1,399.342 | 1,493.916 | 1,500.358 | 1,363.97 | 1,292.993 | 1,744.1 | 1,744.684 | 1,989.586 | 1,908.177 | 1,888.336 | 1,798.117 | 1,714.22 | 1,750.998 | 1,651.976 | 1,560.519 | 1,488.369 | 1,407.48 | 1,338.503 | 1,287.983 | 1,237.077 | 1,196.402 | 1,169.352 | 1,165.503 | 1,170.296 | 1,125.066 | 1,074.394 | 1,023.022 | 974.349 | 915.256 | 881.466 | 838.162 | 783.727 | 789.964 | 754.456 | 727.874 | 703.151 | 676.864 | 659.248 | 641.914 | 628.557 | 627.742 | 613.012 | 611.43 | 594.287 | 587.61 | 570.799 | 571.551 | 560.489 | 545.971 | 530.693 | 560.275 | 552.135 | 541.337 | 526.536 | 515.914 | 506.161 | 487.495 | 458.724 | 435.211 | 415.941 | 403.492 | 383.582 | 365.113 | 347.119 | 334.288 | 317.258 | 299.401 | 283.459 | 269.899 | 253.405 | 237.081 | 223.021 | 218.987 | 207.463 | 95.5 | 70.2 | 51.6 | 42.4 | 31.1 | 28.7 | 12.5 | 0.5 | 0 |
Accumulated Other Comprehensive Income/Loss
| -469.77 | -637.551 | -597.205 | -528.526 | -700.972 | -517.946 | -513.337 | -560.662 | -717.309 | -507.138 | -393.619 | -392.45 | -366.436 | -328.001 | -350.114 | -326.132 | -398.467 | -431.131 | -526.489 | -395.735 | -435.977 | -349.411 | -357.538 | -350.682 | -314.191 | -301.679 | -174.739 | -225.668 | -249.943 | -296.833 | -346.981 | -412.412 | -334.431 | -375.456 | -331.663 | -421.288 | -386.413 | -316.406 | -362.282 | -62.413 | -1.651 | 99.644 | 106.927 | 116.245 | 96.295 | 56.182 | 51.009 | 85.264 | -192.415 | -231.639 | -187.981 | -222.922 | -130.782 | -62.642 | -85.64 | -164.196 | -117.766 | -214.408 | -146.902 | -91.86 | -55.225 | -89.691 | -156.881 | -100.642 | 76.355 | 167.933 | 164.982 | 99.885 | 42.925 | 6.221 | -2.603 | -10.058 | 45.448 | 40.863 | 23.107 | 12.047 | 23.43 | 36.186 | 36.16 | 46.203 | 25.197 | 19.912 | 21.859 | 23.643 | 7.987 | 6.25 | -1.264 | -4.514 | -7.918 | -7.12 | -19.377 | -18.453 | -14.223 | -21.428 | -18.76 | -14.688 | -17.229 | -12.938 | -13.277 | -9.013 | -4.693 | -6.592 | 4.388 | 7.36 | 6.033 | -2.111 | -3.421 | -1.445 | -0.193 | 3.195 | 5.385 | 16.677 | 19.345 | 18.877 | 23.522 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Total Stockholders Equity
| 2,978.387 | 2,969.851 | 2,962.585 | 2,952.517 | 2,945.975 | 2,936.036 | 2,931.961 | 2,940.84 | 2,933.659 | 2,927.086 | 2,915.387 | 2,920.007 | 2,913.383 | 2,907.981 | 2,889.923 | 1,438.038 | 1,410.534 | 1,400.105 | 1,393.681 | 1,383.446 | 1,379.419 | 1,373.213 | 1,368.069 | 1,368.897 | 1,363.262 | 1,609.526 | 1,855.321 | 1,863.949 | 1,858.753 | 1,850.967 | 1,845.839 | 2,084.418 | 2,078.169 | 2,070.705 | 2,061.503 | 2,059.151 | 2,056.082 | 2,053.516 | 2,049.309 | 10.447 | 6.992 | 3.213 | 3.113 | 9.957 | 6.016 | 3.005 | 2.007 | 2.761 | 10.29 | 28.257 | 21.69 | -268.057 | 3.245 | 36.755 | 28.856 | 18.835 | 11.218 | 3.506 | 7.532 | 8.658 | 14.294 | 3.924 | 0 | 0 | 6.198 | 14.767 | 9.03 | 154.451 | 197.373 | 189.608 | 204.569 | 199.045 | 200.055 | 198.986 | 193.828 | 189.419 | 180.556 | 178.697 | 175.694 | 22.839 | 9.432 | 6.906 | 5.136 | 0.736 | 0.303 | 0.128 | 0.016 | -2.311 | 2.16 | 2.119 | 0.171 | 51.025 | 55.846 | 57.922 | 57.901 | 57.223 | 57.677 | 57.008 | 57.004 | 63.864 | 76.268 | 79.107 | 78.99 | 78.667 | 78.718 | 192.415 | 199.987 | 218.806 | 256.154 | 253.925 | 250.896 | 250.873 | 250.785 | 275.65 | 499.402 | 527.1 | 528 | 531.4 | 529 | 513.9 | 517.7 | 513.1 | 407.6 | 700.2 |
Total Shareholders Equity
| 10,240.595 | 11,222.559 | 11,532.802 | 9,412.18 | 9,897.815 | 9,815.309 | 9,212.735 | 7,982.627 | 6,732.636 | 6,085.291 | 5,826.6 | 5,625.266 | 5,694.116 | 6,165.549 | 5,746.384 | 4,268.227 | 4,124.881 | 4,024.472 | 3,878.004 | 3,932.25 | 3,836.559 | 3,800.801 | 3,672.274 | 3,585.321 | 3,528.844 | 3,693.576 | 3,800.31 | 3,674.549 | 3,898.819 | 3,760.83 | 3,637.669 | 3,795.062 | 3,299.022 | 3,156.615 | 3,540.305 | 3,254.392 | 3,144.489 | 3,179.077 | 3,109.383 | 1,359.465 | 1,456.741 | 1,502.981 | 1,604.751 | 1,627.361 | 1,467.095 | 1,352.994 | 1,797.997 | 1,833.598 | 1,808.354 | 1,705.69 | 1,722.937 | 1,591.277 | 1,587.571 | 1,726.028 | 1,596.109 | 1,416.074 | 1,382.735 | 1,197.49 | 1,200.046 | 1,205.696 | 1,197.063 | 1,111.55 | 1,013.385 | 1,065.771 | 1,253.761 | 1,308.681 | 1,249.32 | 1,278.305 | 1,215.604 | 1,112.04 | 1,084.388 | 1,028.098 | 1,029.703 | 1,030.286 | 971.864 | 930.275 | 907.603 | 892.213 | 871.568 | 711.375 | 663.603 | 654.976 | 640.422 | 636.221 | 602.988 | 594.4 | 569.963 | 569.74 | 555.148 | 541.387 | 511.902 | 593.302 | 594.216 | 578.29 | 566.136 | 558.907 | 547.067 | 532.022 | 502.909 | 490.564 | 487.985 | 476.477 | 467.43 | 451.667 | 432.34 | 525.12 | 514.355 | 517.336 | 539.974 | 527.572 | 510.236 | 505.198 | 493.701 | 514.078 | 731.048 | 622.6 | 598.2 | 583 | 571.4 | 545 | 546.4 | 525.6 | 408.1 | 700.2 |
Total Equity
| 10,490.661 | 11,483.155 | 11,799.719 | 9,665.099 | 10,162.439 | 10,088.04 | 9,459.07 | 8,190.847 | 6,964.627 | 6,300.975 | 6,035.052 | 5,805.607 | 5,895.232 | 6,365.771 | 5,942.553 | 4,468.594 | 4,325.381 | 4,206.161 | 4,041.525 | 4,093.58 | 4,008.337 | 3,974.403 | 3,864.039 | 3,759.108 | 3,686.277 | 3,837.28 | 3,943.43 | 3,817.696 | 4,039.572 | 3,899.791 | 3,783.972 | 3,942.604 | 3,451.433 | 3,306.346 | 3,694.871 | 3,401.313 | 3,274.514 | 3,315.91 | 3,247.33 | 1,488.635 | 1,587.271 | 1,625.09 | 1,727.601 | 1,742.776 | 1,577.149 | 1,465.393 | 1,902.24 | 1,932.008 | 1,901.283 | 1,793.644 | 1,807.374 | 1,678.827 | 1,670.623 | 1,802.119 | 1,662.668 | 1,475.746 | 1,438.041 | 1,249.462 | 1,241.153 | 1,253.318 | 1,244.272 | 1,153.134 | 1,065.644 | 1,116.483 | 1,253.761 | 1,308.681 | 1,249.32 | 1,332.666 | 1,215.604 | 1,112.04 | 1,084.388 | 1,067.632 | 1,029.703 | 1,030.286 | 971.864 | 930.275 | 907.603 | 892.213 | 871.568 | 711.375 | 663.603 | 654.976 | 640.422 | 636.221 | 602.988 | 594.4 | 571.682 | 569.74 | 555.148 | 541.387 | 511.902 | 593.302 | 594.216 | 578.29 | 566.136 | 558.907 | 547.067 | 532.022 | 502.909 | 490.564 | 487.985 | 476.477 | 467.43 | 451.667 | 432.34 | 525.12 | 514.355 | 517.336 | 539.974 | 527.572 | 510.236 | 505.198 | 493.701 | 514.078 | 731.048 | 622.6 | 598.2 | 583 | 571.4 | 545 | 546.4 | 525.6 | 408.1 | 700.2 |
Total Liabilities & Shareholders Equity
| 17,455.186 | 18,388.282 | 19,032.333 | 18,270.652 | 18,883.354 | 19,109.668 | 17,564.358 | 15,456.522 | 13,828.502 | 12,520.405 | 11,416.058 | 10,974.118 | 10,832.325 | 10,796.926 | 10,290.302 | 10,450.946 | 10,231.983 | 10,170.253 | 9,847.638 | 9,860.863 | 8,141.603 | 8,094.414 | 7,871.062 | 7,581.674 | 7,487.195 | 7,538.363 | 7,556.34 | 7,750.772 | 7,523.3 | 7,291.989 | 7,366.468 | 8,161.207 | 9,396.944 | 9,312.381 | 9,438.968 | 9,615.014 | 9,675.064 | 9,770.809 | 9,794.759 | 5,223.103 | 3,393.466 | 3,454.532 | 3,558.728 | 3,584.797 | 3,470.065 | 3,335.949 | 3,450.445 | 3,437.291 | 3,362.655 | 3,302.707 | 3,363.499 | 3,203.824 | 3,269.055 | 3,292.347 | 3,139.881 | 3,068.081 | 2,936.66 | 2,731.07 | 2,756.888 | 2,771.557 | 2,780.148 | 2,660.908 | 2,685.089 | 2,872.717 | 3,021.589 | 3,069.164 | 2,975.395 | 2,830.45 | 2,724.987 | 2,664.863 | 2,609.944 | 2,530.368 | 2,612.707 | 2,642.142 | 2,582.249 | 2,547.243 | 2,561.926 | 2,525.927 | 2,503.374 | 2,442.745 | 2,429.14 | 1,381.081 | 1,385.163 | 1,387.291 | 1,326.251 | 1,249.182 | 1,225.773 | 1,192.956 | 1,155.49 | 1,161.966 | 1,130.91 | 1,129.475 | 1,166.461 | 999.122 | 971.694 | 981.803 | 976.935 | 969.394 | 914.308 | 954.094 | 949.334 | 937.418 | 1,083.039 | 937.797 | 904.239 | 899.701 | 901.828 | 888.181 | 864.116 | 849.528 | 842.146 | 846.261 | 846.252 | 873.649 | 1,165.485 | 1,204.5 | 1,244.7 | 1,221.4 | 1,199.4 | 1,139.2 | 1,162.9 | 1,128.8 | 1,113.1 | 1,085 |