ALLETE, Inc.
NYSE:ALE
64.72 (USD) • At close November 13, 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Cash & Cash Equivalents
| 101.9 | 41.3 | 37.9 | 77 | 125.5 | 47.9 | 29.9 | 36.4 | 42.1 | 74.6 | 60.1 | 45.1 | 59 | 62.5 | 159 | 44.3 | 79 | 25.7 | 67 | 69.3 | 100.3 | 203.1 | 353.3 | 69.1 | 128 | 121.9 | 98.5 | 98.9 | 104.4 | 84.2 | 81.8 | 27.5 | 107.2 | 91.9 | 97 | 97 | 103 | 60.6 | 72.1 | 145.8 | 150.5 | 83.6 | 44.6 | 97.3 | 164.5 | 145 | 77.3 | 80.8 | 104.3 | 8.6 | 118.2 | 101.1 | 135.1 | 79.4 | 52.7 | 44.9 | 92.3 | 45.3 | 32.5 | 25.7 | 54.3 | 72.4 | 98 | 102 | 78.1 | 99.1 | 76.2 | 23.3 | 61.4 | 37.1 | 46.4 | 44.8 | 51.4 | 62.8 | 75 | 89.6 | 91.4 | 79.1 | 213.2 | 194.1 | 172.7 | 602.9 | 297.5 | 223 | 262.9 | 232.8 | 193.7 | 194 | 188.2 | 232.8 | 219.9 | 221.1 | 206.8 | 274.6 | 209.5 | 219.3 | 182.7 | 193.7 | 173.7 | 101.5 | 157.4 | 141.1 | 147.9 | 89.4 | 116.8 | 63.1 | 97.4 | 41.8 | 71 | 68.1 | 58.9 | 40.1 | 36.9 | 63.4 | 60.3 | 31.6 | 42.5 | 128.9 | 21.4 | 27 | 21.6 | 28.6 | 22.4 |
Short Term Investments
| 6.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 23.1 | 70.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 101.9 | 41.3 | 37.9 | 77 | 125.5 | 47.9 | 29.9 | 36.4 | 42.1 | 74.6 | 60.1 | 45.1 | 59 | 62.5 | 159 | 44.3 | 79 | 25.7 | 67 | 69.3 | 100.3 | 203.1 | 353.3 | 69.1 | 128 | 121.9 | 98.5 | 98.9 | 104.4 | 84.2 | 81.8 | 27.5 | 107.2 | 91.9 | 97 | 97 | 103 | 60.6 | 72.1 | 145.8 | 150.5 | 83.6 | 44.6 | 97.3 | 164.5 | 145 | 77.3 | 80.8 | 104.3 | 8.6 | 118.2 | 101.1 | 135.1 | 79.4 | 52.7 | 51.6 | 92.3 | 45.3 | 32.5 | 25.7 | 54.3 | 72.4 | 98 | 102 | 78.1 | 99.1 | 76.2 | 23.3 | 61.4 | 37.1 | 46.4 | 44.8 | 51.4 | 62.8 | 75 | 89.6 | 91.4 | 79.1 | 213.2 | 194.1 | 172.7 | 602.9 | 297.5 | 223 | 262.9 | 232.8 | 193.7 | 194 | 188.2 | 232.8 | 219.9 | 221.1 | 206.8 | 274.6 | 209.5 | 219.3 | 182.7 | 193.7 | 173.7 | 101.5 | 157.4 | 141.1 | 147.9 | 89.4 | 116.8 | 63.1 | 97.4 | 41.8 | 71 | 68.1 | 58.9 | 40.1 | 36.9 | 63.4 | 60.3 | 31.6 | 42.5 | 128.9 | 21.4 | 27 | 21.6 | 28.6 | 22.4 |
Net Receivables
| 136.8 | 133 | 142.2 | 137.2 | 119.6 | 123.2 | 120.3 | 137.9 | 120.5 | 116.2 | 118.4 | 123.7 | 110.2 | 105.2 | 113.5 | 111.9 | 92 | 85.8 | 99.4 | 96.4 | 85.1 | 87.4 | 98.9 | 144.4 | 129.4 | 132.4 | 128.2 | 135.1 | 136.7 | 120.1 | 122.8 | 122.5 | 108.1 | 113.6 | 124.8 | 121.2 | 110.7 | 103.9 | 111.8 | 103 | 82.4 | 78.9 | 97.4 | 96.3 | 79.9 | 78.7 | 86.2 | 89 | 73.2 | 66.7 | 76.7 | 79.7 | 75.8 | 71.9 | 91.5 | 99.5 | 112.1 | 107.9 | 119 | 118.5 | 79.3 | 80.7 | 76.4 | 76.3 | 0 | 0 | 0 | 79.5 | 61.8 | 67.7 | 73.4 | 70.9 | 61.4 | 61 | 66 | 79.1 | 66.9 | 72.4 | 79.7 | 86.1 | 72 | 551.3 | 599.3 | 403.8 | 485.3 | 469.9 | 464 | 384.4 | 439 | 476.8 | 370.8 | 328.4 | 455.9 | 399 | 390 | 265.7 | 283.8 | 283.3 | 269.8 | 176.4 | 286.9 | 284.3 | 275.4 | 156.1 | 249.7 | 253.6 | 238.9 | 158.5 | 222.3 | 199.1 | 226.6 | 164.8 | 203.2 | 194 | 191.4 | 140.3 | 133.8 | 58.3 | 104 | 112.8 | 89.6 | 89 | 99.4 |
Inventory
| 166.6 | 184.3 | 182.7 | 175.4 | 180.3 | 194.3 | 346.9 | 455.9 | 472.2 | 355.8 | 196.6 | 97.7 | 89.6 | 88.1 | 74 | 74.2 | 74.8 | 82 | 79 | 72.8 | 84.6 | 78.2 | 73.8 | 86.7 | 154.8 | 145.4 | 143.1 | 95.9 | 102.6 | 103.4 | 110.5 | 104.2 | 107.4 | 110.4 | 116 | 117.1 | 119.1 | 107.8 | 102.7 | 80.5 | 71.6 | 75.3 | 68.9 | 59.3 | 64.7 | 71 | 64.3 | 69.8 | 76.7 | 69.3 | 72.2 | 69.1 | 69.1 | 61.3 | 56.1 | 60 | 62.9 | 57.1 | 51.7 | 57 | 54.4 | 53.6 | 49.8 | 49.7 | 59.9 | 53.7 | 49.7 | 49.5 | 48.6 | 46.9 | 44.3 | 43.4 | 43.1 | 42.1 | 31.9 | 33.1 | 37.3 | 36.2 | 33.5 | 34 | 38.5 | 40.7 | 35.7 | 37.9 | 35.9 | 33.4 | 32.3 | 36.8 | 34.8 | 31.1 | 31.3 | 32.7 | 30.9 | 29.7 | 29.9 | 26.4 | 28.3 | 26.5 | 26.3 | 24.2 | 25.7 | 24.4 | 23.4 | 24 | 23.8 | 23 | 22.9 | 25 | 26.3 | 25.5 | 23.8 | 23.2 | 25.2 | 25.9 | 22.8 | 26.4 | 24.2 | 22.7 | 28 | 26.4 | 25.5 | 24.3 | 20.3 |
Other Current Assets
| 78.1 | 151 | 76.3 | 83.6 | 152.3 | 160.8 | 72.6 | 87.8 | 87.4 | 113.4 | 105.4 | 24.8 | 19.9 | 23.5 | 31.9 | 24.5 | 19.3 | 29.5 | 29.4 | 31 | 26.1 | 28.6 | 30.4 | 34.1 | 27.2 | 24.3 | 33.8 | 37.6 | 44.2 | 38.8 | 45.5 | 40.3 | 38.9 | 38.4 | 41.5 | 35.7 | 70.5 | 58.3 | 103.4 | 89.5 | 53.3 | 55.7 | 58.5 | 54.1 | 59.9 | 26.2 | 28.1 | 33.6 | 23.8 | 25.5 | 22.9 | 27.1 | 22.8 | 20.6 | 24.5 | 28.6 | 26.7 | 21.9 | 19.4 | 24.3 | 24.5 | 25.7 | 19.7 | 24.3 | 81.8 | 86.4 | 99.7 | 39.1 | 25.4 | 155.3 | 117.7 | 128.6 | 152.6 | 175.1 | 210.6 | 172.1 | 115.5 | 109.1 | 29.2 | 53.9 | 21.6 | 181 | 28.6 | 30.7 | 100.2 | 64.7 | 59.7 | 43.2 | 97.3 | 217.4 | 348.8 | 327.7 | 305.1 | 321.5 | 241.6 | 219.6 | 221.9 | 204.4 | 274 | 262.4 | 227.6 | 234.1 | 223.2 | 218 | 159.8 | 157.5 | 154.9 | 143.4 | 138.7 | 124.9 | 111 | 104 | 97.1 | 93.3 | 60.1 | 53.7 | 77.1 | 240.2 | 90.9 | 99.9 | 98.4 | 115.3 | 111.7 |
Total Current Assets
| 483.4 | 432.2 | 433.2 | 468.1 | 503.2 | 446.2 | 569.7 | 718 | 722.2 | 660 | 480.5 | 291.3 | 278.7 | 279.3 | 378.4 | 254.9 | 265.1 | 223 | 274.8 | 269.5 | 296.1 | 397.3 | 556.4 | 334.3 | 439.4 | 424 | 403.6 | 367.5 | 387.9 | 346.5 | 360.6 | 294.5 | 361.6 | 354.3 | 379.3 | 371 | 403.3 | 330.6 | 390 | 418.8 | 357.8 | 293.5 | 269.4 | 307 | 369 | 320.9 | 255.9 | 273.2 | 278 | 170.1 | 290 | 277 | 302.8 | 233.2 | 224.8 | 239.7 | 294 | 232.2 | 222.6 | 225.5 | 212.5 | 232.4 | 243.9 | 252.3 | 219.8 | 239.2 | 225.6 | 214.5 | 267.6 | 307 | 281.8 | 287.7 | 308.5 | 341 | 383.5 | 373.9 | 311.1 | 296.8 | 355.6 | 368.1 | 304.8 | 1,375.9 | 961.1 | 695.4 | 884.3 | 800.8 | 749.7 | 658.4 | 759.3 | 958.1 | 970.8 | 909.9 | 998.7 | 1,024.8 | 871 | 731 | 716.7 | 707.9 | 743.8 | 564.5 | 697.6 | 683.9 | 669.9 | 487.5 | 550.1 | 497.2 | 514.1 | 368.7 | 458.3 | 417.6 | 420.3 | 332.1 | 362.4 | 376.6 | 334.6 | 252 | 277.6 | 450.1 | 244.3 | 266.1 | 235.1 | 257.2 | 253.8 |
Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 5,112.8 | 5,093.1 | 5,022.4 | 5,024.1 | 5,010.5 | 4,985 | 4,991.1 | 5,016.7 | 5,024.9 | 5,042.2 | 5,093.7 | 5,116.6 | 5,070.8 | 5,040.5 | 4,950.8 | 4,863.2 | 4,721.5 | 4,669.9 | 4,523.1 | 4,405.6 | 4,241.1 | 4,094.1 | 3,974.5 | 3,904.4 | 3,846.5 | 3,809.3 | 3,786.1 | 3,822.4 | 3,746.3 | 3,745.6 | 3,745.3 | 3,741.2 | 3,644.5 | 3,631.3 | 3,642.3 | 3,669.1 | 3,639.1 | 3,451.5 | 3,319.2 | 3,286.4 | 3,121.5 | 3,020.4 | 2,905.1 | 2,576.5 | 2,456.1 | 2,397.2 | 2,366.7 | 2,347.6 | 2,239.9 | 2,177.5 | 2,002.8 | 1,982.7 | 1,902.1 | 1,861.1 | 1,841.3 | 1,805.6 | 1,742.6 | 1,671.7 | 1,649.1 | 1,622.7 | 1,530.5 | 1,481.7 | 1,435.2 | 1,387.3 | 1,292.4 | 1,224.3 | 1,153.1 | 1,104.5 | 1,033.8 | 977.2 | 933 | 921.6 | 877.9 | 871.6 | 862.3 | 860.4 | 886.6 | 883 | 880.8 | 883.1 | 885 | 1,484.7 | 1,493.4 | 1,499 | 1,486.4 | 1,480.6 | 1,388.4 | 1,364.9 | 1,380.6 | 1,368.6 | 1,343 | 1,324 | 1,536.5 | 1,528.3 | 1,493.5 | 1,479.7 | 1,327.3 | 1,311.5 | 1,277.1 | 1,258.8 | 1,637 | 1,652.3 | 1,642 | 1,550.6 | 1,539.4 | 1,538.5 | 1,527.3 | 1,525.7 | 1,525.9 | 1,524.2 | 1,510.8 | 1,523.7 | 1,511.6 | 1,485.7 | 1,449.5 | 1,448.7 | 1,411.2 | 1,314.9 | 1,441.6 | 1,442.4 | 1,078.5 | 1,072.3 | 1,064.1 |
Goodwill
| 0 | 154.9 | 154.9 | 154.9 | 154.9 | 154.9 | 154.9 | 0 | 0 | 0 | 0 | 432.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 148.5 | 148.5 | 148.5 | 148.3 | 148.3 | 149.9 | 131.4 | 131.2 | 131.2 | 130.6 | 130.6 | 130.6 | 130.6 | 131 | 130.1 | 130 | 2.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 155.3 | 0.5 | 0.5 | 0.5 | 155.5 | 155.5 | 155.5 | 155.6 | 155.8 | 151.1 | 0 | 0.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1.1 | 1.1 | 1.1 | 74.8 | 76.2 | 77.3 | 76.2 | 77.6 | 79 | 79.4 | 80.8 | 82.2 | 80.8 | 82.1 | 83.3 | 84.6 | 81.9 | 83.3 | 84.3 | 1.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 155.3 | 155.4 | 155.4 | 155.4 | 155.5 | 155.5 | 155.5 | 155.6 | 155.8 | 151.1 | -188.3 | 433.6 | 392.6 | 380.8 | 360.2 | 363.1 | 309.3 | 309 | 303.6 | 1 | 1.1 | 1.1 | 1.1 | 223.3 | 224.7 | 225.8 | 224.5 | 225.9 | 228.9 | 210.8 | 212 | 213.4 | 211.4 | 212.7 | 213.9 | 215.2 | 212.9 | 213.4 | 214.3 | 349.8 | 253.1 | 247.3 | 241.9 | 244.8 | 309.6 | -98 | -94.3 | -83.5 | -65.4 | -51.1 | -44.1 | -27.7 | -86.1 | -63.6 | -53.4 | -15 | -38.5 | 10.9 | 21.4 | 40.1 | -217.5 | -199.3 | -182.2 | -57.2 | -379.1 | -360.9 | -374.3 | -358 | -343.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 540.2 | 541.6 | 544.3 | 544.3 | 545.6 | 541.3 | 539.6 | 539 | 541 | 528.7 | 494.4 | 498.3 | 503.6 | 499.5 | 472.8 | 326.4 | 322.2 | 183.5 | 181 | 180 | 171.4 | 169.1 | 169.8 | 171.8 | 173 | 157.8 | 158.9 | 172.3 | 174.1 | 176.7 | 179.7 | 164.9 | 136.8 | 134.2 | 133.3 | 132.9 | 0 | 0 | 0 | 0 | 0 | 0 |
Long Term Investments
| 337.9 | 374.9 | 372.7 | 371.6 | 329.7 | 327.5 | 323.9 | 322.7 | 320.3 | 322 | 320.6 | 318 | 317.8 | 317.8 | 301.5 | 301.2 | 291.8 | 267.1 | 225.7 | 197.6 | 183.3 | 160.2 | 154.8 | 210.2 | 177.7 | 176.1 | 172.9 | 171.8 | 201.8 | 199.3 | 197.9 | 191.2 | 191.9 | 201.3 | 201.5 | 199.1 | 239.5 | 239.2 | 237 | 235.5 | 237.1 | 235.5 | 233 | 260.9 | 255.6 | 251.4 | 247.6 | 250.8 | 245.2 | 238.6 | 236.2 | 231.2 | 227.4 | 225.3 | 222.9 | 219.3 | 226.4 | 222.7 | 222.9 | 218.9 | 223.9 | 217.7 | 207 | 136.9 | 213.3 | 208.3 | 225.8 | 213.8 | 206.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 255.5 | 215.6 | 195 | 708.6 | 171.2 | 153.6 | 156.3 | 158.1 | 552.7 | 181.8 | 188.3 | 185.7 | 187.1 | 188.7 | 190.2 | 195.7 | 204.8 | 202.3 | 207 | 212.8 | 213.9 | 213.5 | 215.5 | 223.6 | 231.3 | 228.5 | 229.7 | 230.5 | 592.9 | 577 | 568.6 | 584.1 | 582.1 | 595.1 | 589.7 | 579.8 | 28 | 21.8 | 14.9 | 7.5 | 24 | 23.5 | 25.1 | 19 | 30.7 | 435.5 | 430.9 | 423.8 | 400 | 388 | 383.4 | 373.6 | 373 | 353.8 | 341.9 | 325.2 | 321 | 276.9 | 266.5 | 253.1 | 217.5 | 199.3 | 182.2 | 169.6 | 165.8 | 152.6 | 148.5 | 144.2 | 137.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 392.3 | 390.1 | 425.9 | 637.2 | 474.7 | 500.1 | 508 | 474.5 | 634.8 | 481.9 | 661.2 | 89.8 | 85.2 | 86.2 | 93.4 | 106.5 | 86 | 89.1 | 85.3 | 396.3 | 340.4 | 310.3 | 316.5 | 269.2 | 243.7 | 251 | 255.3 | 261.9 | -179.3 | -147.7 | -142.5 | -118 | -116.7 | -137.1 | -154 | -127.1 | 409 | 416.5 | 404.7 | 62.8 | 74.4 | 75.4 | 74.7 | 68.6 | 42.9 | 43.9 | 44.5 | 41.5 | 40.4 | 39.1 | 38.3 | 39.2 | 35.2 | 35.7 | 35.9 | 34.3 | 33.6 | 33.4 | 33.5 | 32.8 | 288.2 | 285.8 | 282.8 | 245.9 | 335.4 | 325.3 | 337.1 | 325.2 | 345.1 | 345.5 | 345.3 | 324.1 | 214.5 | 173.5 | 158.2 | 164.5 | 175.9 | 173.6 | 171.7 | 180.2 | 259.5 | 280.8 | 357.3 | 362.6 | 563.7 | 582.2 | 594.3 | 584.3 | 559.3 | 534.2 | 535 | 554.2 | 243.9 | 237.1 | 233.5 | 230.5 | 226 | 218.6 | 329.8 | 308.3 | 109.4 | 103 | 107.6 | 109.2 | 110 | 110.4 | 113 | 119 | 109.1 | 108.1 | 108.7 | 110.5 | 106.7 | 108.9 | 109.4 | 113.6 | 111.1 | 107.2 | 100.7 | 99.3 | 472.8 | 453.6 | 432.3 |
Total Non-Current Assets
| 6,253.8 | 6,229.1 | 6,171.4 | 6,896.9 | 6,141.6 | 6,121.7 | 6,134.8 | 6,127.6 | 6,135.8 | 6,179 | 6,075.5 | 6,143.7 | 6,053.5 | 6,014 | 5,896.1 | 5,829.7 | 5,613.4 | 5,537.4 | 5,344.7 | 5,213.3 | 4,979.8 | 4,779.2 | 4,662.4 | 4,830.7 | 4,723.9 | 4,690.7 | 4,668.5 | 4,712.5 | 4,590.6 | 4,585 | 4,581.3 | 4,611.9 | 4,513.2 | 4,503.3 | 4,493.4 | 4,536.1 | 4,528.5 | 4,342.4 | 4,190.1 | 3,942 | 3,710.1 | 3,602.1 | 3,479.8 | 3,169.8 | 3,094.9 | 3,030 | 2,995.4 | 2,980.2 | 2,860.1 | 2,792.1 | 2,616.6 | 2,599 | 2,451.6 | 2,412.3 | 2,388.6 | 2,369.4 | 2,285.1 | 2,215.6 | 2,193.4 | 2,167.6 | 2,042.6 | 1,985.2 | 1,925 | 1,882.5 | 1,627.8 | 1,549.6 | 1,490.2 | 1,429.7 | 1,378.9 | 1,322.7 | 1,278.3 | 1,245.7 | 1,092.4 | 1,045.1 | 1,020.5 | 1,024.9 | 1,062.5 | 1,056.6 | 1,052.5 | 1,063.3 | 1,144.5 | 2,305.7 | 2,392.3 | 2,405.9 | 2,594.4 | 2,608.4 | 2,524 | 2,488.8 | 2,478.9 | 2,443.8 | 2,406.7 | 2,372.6 | 2,278.7 | 2,269 | 2,226.5 | 2,183 | 1,879.7 | 1,852.3 | 1,790.4 | 1,748.1 | 1,926.4 | 1,926.7 | 1,918.7 | 1,829.6 | 1,821.2 | 1,821.9 | 1,798.1 | 1,803.6 | 1,807.3 | 1,806.4 | 1,796.2 | 1,813.9 | 1,783.2 | 1,731.4 | 1,693.1 | 1,695.6 | 1,655.2 | 1,422.1 | 1,542.3 | 1,541.7 | 1,551.3 | 1,525.9 | 1,496.4 |
Total Assets
| 6,737.2 | 6,661.3 | 6,604.6 | 7,365 | 6,644.8 | 6,567.9 | 6,704.5 | 6,845.6 | 6,858 | 6,839 | 6,556 | 6,435 | 6,332.2 | 6,293.3 | 6,274.5 | 6,084.6 | 5,878.5 | 5,760.4 | 5,619.5 | 5,482.8 | 5,275.8 | 5,176.5 | 5,218.8 | 5,165 | 5,163.3 | 5,114.7 | 5,072.1 | 5,080 | 4,978.5 | 4,931.5 | 4,941.9 | 4,906.4 | 4,874.8 | 4,857.6 | 4,872.7 | 4,907.1 | 4,931.8 | 4,673 | 4,580.1 | 4,360.8 | 4,067.9 | 3,895.6 | 3,749.2 | 3,476.8 | 3,463.9 | 3,350.9 | 3,251.3 | 3,253.4 | 3,138.1 | 2,962.2 | 2,906.6 | 2,876 | 2,754.4 | 2,645.5 | 2,613.4 | 2,609.1 | 2,579.1 | 2,447.8 | 2,416 | 2,393.1 | 2,255.1 | 2,217.6 | 2,168.9 | 2,134.8 | 1,847.6 | 1,788.8 | 1,715.8 | 1,644.2 | 1,646.5 | 1,629.7 | 1,560.1 | 1,533.4 | 1,400.9 | 1,386.1 | 1,404 | 1,398.8 | 1,373.6 | 1,353.4 | 1,408.1 | 1,431.4 | 1,449.3 | 3,681.6 | 3,353.4 | 3,101.3 | 3,478.7 | 3,409.2 | 3,273.7 | 3,147.2 | 3,238.2 | 3,401.9 | 3,377.5 | 3,282.5 | 3,277.4 | 3,293.8 | 3,097.5 | 2,914 | 2,596.4 | 2,560.2 | 2,534.2 | 2,312.6 | 2,624 | 2,610.6 | 2,588.6 | 2,317.1 | 2,371.3 | 2,319.1 | 2,312.2 | 2,172.3 | 2,265.6 | 2,224 | 2,216.5 | 2,146 | 2,145.6 | 2,108 | 2,027.7 | 1,947.6 | 1,932.8 | 1,872.2 | 1,786.6 | 1,807.8 | 1,786.4 | 1,783.1 | 1,750.2 |
Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Account Payables
| 110.8 | 94.1 | 84.2 | 102.2 | 112.3 | 89.3 | 84.9 | 103 | 124.3 | 134.8 | 75.9 | 111 | 101.9 | 100 | 107 | 110 | 79 | 86.1 | 164.4 | 165.2 | 143.5 | 150.4 | 134.4 | 149.8 | 131.8 | 105 | 88.1 | 136.3 | 75.3 | 61 | 59.2 | 74 | 72.6 | 64.8 | 58.8 | 88.8 | 125 | 94.8 | 98.9 | 134.1 | 92.7 | 93.2 | 78.1 | 99.9 | 84.3 | 52.1 | 53.3 | 90.5 | 57.4 | 78.3 | 51.5 | 71.8 | 44.1 | 44.4 | 48.2 | 75.4 | 66.5 | 56 | 36.4 | 62.1 | 54.8 | 59 | 51.9 | 75.7 | 58.5 | 69.2 | 57.9 | 72.7 | 52 | 47.7 | 39.4 | 53.5 | 27.8 | 30.4 | 30.3 | 44.7 | 33.4 | 29.4 | 34.8 | 36.4 | 27.2 | 396 | 475 | 38.5 | 367.4 | 331.8 | 330.1 | 202.6 | 297.8 | 373 | 375.6 | 239.8 | 378.3 | 380 | 377.5 | 260.3 | 281.9 | 292.1 | 247.1 | 124.7 | 245.7 | 248.4 | 244.5 | 123.3 | 200.7 | 151.7 | 137.7 | 97 | 123.7 | 96.6 | 106.5 | 72.8 | 88.2 | 92.4 | 101.6 | 68.1 | 94.3 | 29.3 | 29.7 | 36.8 | 26.1 | 23.5 | 24.4 |
Short Term Debt
| 41.8 | 45.9 | 20.7 | 114.8 | 114 | 109.7 | 179.4 | 275.8 | 312.3 | 394.8 | 282.5 | 219 | 382.4 | 368.2 | 304.2 | 209.6 | 410.8 | 516.3 | 329.9 | 219.8 | 219.8 | 34.9 | 22.7 | 57.5 | 56.6 | 56.7 | 106.2 | 64.1 | 64.1 | 117.7 | 163.9 | 187.7 | 186.6 | 65.4 | 15.5 | 37.9 | 49.1 | 118 | 122.6 | 104.4 | 88 | 10.8 | 11.1 | 27.2 | 38.9 | 37.9 | 41.2 | 84.5 | 67.6 | 67.4 | 7.1 | 6.5 | 18.4 | 15.4 | 13.5 | 14.4 | 2.6 | 3 | 3.3 | 7.1 | 17.3 | 19 | 20 | 16.4 | 23.2 | 14.8 | 12.8 | 11.8 | 29.4 | 29.5 | 32.3 | 29.7 | 1.7 | 61.6 | 61.8 | 2.7 | 1.6 | 1.7 | 1.9 | 1.8 | 1.9 | 320.1 | 89 | 88.6 | 256.5 | 283.1 | 298.9 | 358.2 | 112.6 | 218.7 | 233.1 | 274.3 | 192.9 | 213.4 | 232.3 | 271.6 | 218.2 | 145.9 | 195.3 | 105.6 | 161.2 | 169.7 | 169.3 | 90 | 86.9 | 192.3 | 201.3 | 133.8 | 215.6 | 230.7 | 200 | 162.9 | 215.2 | 159.4 | 113.9 | 105.9 | 100.2 | 188.4 | 43 | 66.9 | 53.5 | 60.3 | 17 |
Tax Payables
| 60.2 | 47.2 | 62.9 | 51 | 63.5 | 50.4 | 81.4 | 69.1 | 69.5 | 52.7 | 78.5 | 65.1 | 67.4 | 53 | 75.2 | 59.4 | 60 | 48.5 | 63 | 50.8 | 53.4 | 41.3 | 60.3 | 51.4 | 53.9 | 42 | 60.5 | 50 | 51.8 | 39.1 | 56.1 | 46.5 | 36.7 | 37.7 | 52.2 | 44 | 34.8 | 34.9 | 47.4 | 38.7 | 30.9 | 30.9 | 42.9 | 34.8 | 26.1 | 26.4 | 36.2 | 30.2 | 22.5 | 22.6 | 30.8 | 26.4 | 20.3 | 19.8 | 27.8 | 22 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 5.9 | 5.7 | 7.4 | 6 | 9.6 | 10.3 | 150.7 | 111.7 | 28.5 | 28.9 | 27.2 | 27.5 | 72.5 | 90.5 | 79.2 | 81 | 78.2 | 78.1 | 69.1 | 68.7 | 59.4 | 0.4 | 7.6 | 22.7 | 24.3 | 20 | 67.6 | 66.4 | 56.6 | 70.9 | 5.4 | 9 | 13.4 | 14 | 15.1 | 26.4 | 72.9 | 74.3 | 74 | 21.2 | 22.8 | 24.1 | 26 | 27.5 | 29.1 | 28.4 | 28.8 | 36.7 | 35.4 | 42.1 | 39.2 | 33.3 | 32.6 | 41.4 | 35.4 | 30.3 | 29.5 | 34.7 | 31.7 | 25.8 | 27.8 | 27.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 95.5 | 0 | 0 | 95.6 | 82.7 | 107.5 | 0 | 0 | 81.9 | 0 | 0 | 0 | 58.9 | 81.1 |
Other Current Liabilities
| 121.6 | 110.4 | 93 | 109.6 | 123.7 | 130.9 | 118.7 | 268.3 | 199.9 | 126.7 | 119.7 | 148.3 | 94.3 | 74.3 | 88.5 | 80.6 | 80.2 | 76.8 | 65.8 | 71.6 | 66.6 | 70 | 104.6 | 138.8 | 137.7 | 122.2 | 124.8 | 100.8 | 99.3 | 87.6 | 85.4 | 91.3 | 108.4 | 103.7 | 97.7 | 104.7 | 108.8 | 153.3 | 133.1 | 138.8 | 75.2 | 78.5 | 76.4 | 68.3 | 74.2 | 47.6 | 43.5 | 49.4 | 67.3 | 64.1 | 53.1 | 58.4 | 39.2 | 36.4 | 36.2 | 47.1 | 43.9 | 60.2 | 68.9 | 63.9 | 70 | 67.9 | 65.4 | 58.6 | 54.1 | 58 | 62.9 | 52.6 | 48.2 | 53.3 | 73.7 | 60.3 | 53.1 | 49.1 | 72.9 | 72.3 | 63.4 | 61.1 | 66.9 | 78 | 52.1 | 157.3 | 158 | 399.1 | 191.6 | 171.9 | 159.6 | 177.4 | 180 | 162.2 | 165.6 | 190.4 | 146.3 | 146.1 | 145.6 | 175.1 | 143.8 | 162.6 | 144.5 | 168 | 144.2 | 120.3 | 124.1 | 132.7 | 122.7 | 105.4 | 113.3 | 111.8 | 107.7 | -0.1 | 108.2 | 101.3 | 95.7 | -0.1 | 107.6 | 82.8 | 89.9 | -0.1 | 88.5 | 79.1 | 61.9 | -0.1 | 81.2 |
Total Current Liabilities
| 334.4 | 297.6 | 260.8 | 377.6 | 413.5 | 380.3 | 464.4 | 716.2 | 706 | 709 | 556.6 | 543.4 | 646 | 595.5 | 574.9 | 459.6 | 630 | 727.7 | 623.1 | 507.4 | 483.3 | 296.6 | 322.4 | 405.1 | 402.7 | 350.2 | 399.6 | 351.2 | 290.5 | 305.4 | 364.6 | 399.5 | 404.3 | 271.6 | 224.2 | 275.4 | 317.7 | 401 | 402 | 416 | 286.8 | 213.4 | 208.5 | 230.2 | 223.5 | 193.1 | 202.6 | 283.4 | 214.8 | 232.4 | 142.5 | 163.1 | 122 | 116 | 125.7 | 158.9 | 131 | 119.2 | 108.6 | 133.1 | 142.1 | 145.9 | 137.3 | 150.7 | 135.8 | 142 | 133.6 | 137.1 | 129.6 | 130.5 | 145.4 | 143.5 | 82.6 | 141.1 | 165 | 119.7 | 98.4 | 92.2 | 103.6 | 108.7 | 81.2 | 873.4 | 722 | 526.2 | 815.5 | 786.8 | 788.6 | 738.2 | 590.4 | 753.9 | 774.3 | 704.5 | 717.5 | 739.5 | 755.4 | 707 | 643.9 | 600.6 | 586.9 | 398.3 | 551.1 | 538.4 | 537.9 | 346 | 410.3 | 449.4 | 452.3 | 325.1 | 447 | 422.7 | 414.7 | 337 | 399.1 | 334.4 | 323.1 | 256.8 | 284.4 | 299.5 | 161.2 | 182.8 | 141.5 | 142.6 | 122.6 |
Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 1,752.6 | 1,755.7 | 1,782.2 | 1,687.6 | 1,694.6 | 1,694 | 1,764.3 | 1,657.5 | 1,663 | 1,606.3 | 1,680.3 | 1,774.8 | 1,662.1 | 1,678 | 1,666.9 | 1,609.7 | 1,625.7 | 1,399.8 | 1,419.9 | 1,422.7 | 1,428.2 | 1,529.9 | 1,550.6 | 1,428.5 | 1,461.7 | 1,462.2 | 1,396.5 | 1,439.2 | 1,444.6 | 1,401.4 | 1,370.2 | 1,370.4 | 1,358.9 | 1,498.9 | 1,551.3 | 1,568.7 | 1,549 | 1,272.4 | 1,253.8 | 1,272.8 | 1,289.2 | 1,316.8 | 1,202.5 | 1,083 | 1,064.2 | 1,064.7 | 975.1 | 933.6 | 947.6 | 808.4 | 856.5 | 857.9 | 844.4 | 770.7 | 771 | 771.6 | 784.2 | 709.6 | 710.1 | 695.8 | 628.4 | 627.2 | 627.1 | 588.3 | 537.2 | 538.5 | 470.3 | 410.9 | 409 | 409.2 | 359.3 | 359.8 | 385.2 | 326.9 | 327.3 | 387.8 | 389 | 389.3 | 389.6 | 390.2 | 389.5 | 790.9 | 747.9 | 747.7 | 788.1 | 753.2 | 670.2 | 661.3 | 915.5 | 935.2 | 931.7 | 933.8 | 1,066.1 | 1,068.8 | 1,069.5 | 817.2 | 709.2 | 720.1 | 708.9 | 712.8 | 714.6 | 693.7 | 672.1 | 672.2 | 678.2 | 681.9 | 685.2 | 685.4 | 667.2 | 671.3 | 683.8 | 694.4 | 638.8 | 653 | 576.4 | 639.5 | 622.4 | 568.7 | 600.6 | 601.3 | 622.8 | 622.4 | 610.7 |
Deferred Revenue Non-Current
| 0 | 9.7 | 9.8 | 7.7 | 914.3 | 915.2 | 0 | 0 | 896.5 | 0 | 0 | 900.1 | 888 | 896.2 | 901.2 | 917.2 | 869 | 893.9 | 891 | 893.4 | 830.2 | 815.4 | 811.3 | 828 | 824.2 | 834.4 | 814.1 | 846.5 | 464.1 | 479.8 | 477.3 | 473.3 | 457.1 | 434.3 | 444.1 | 311.8 | 421.7 | 417.2 | 403.2 | 394.3 | 314.5 | 310.1 | 296.3 | 296.2 | 367.3 | 360.9 | 356.1 | 366.2 | 308.8 | 303.1 | 299.3 | 297 | 261.7 | 43.4 | 265.8 | 43.6 | 46 | 46.5 | 277.3 | 47.1 | -217.5 | 0 | 0 | -169.6 | -165.8 | -152.6 | -148.5 | -144.2 | -137.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 255.5 | 215.6 | 195 | 901.3 | 171.2 | 153.6 | 156.3 | 158.1 | 177 | 181.8 | 188.3 | 185.7 | 187.1 | 188.7 | 190.2 | 195.7 | 204.8 | 202.3 | 207 | 212.8 | 213.9 | 213.5 | 215.5 | 223.6 | 231.3 | 228.5 | 229.7 | 230.5 | 592.9 | 577 | 568.6 | 584.1 | 582.1 | 595.1 | 589.7 | 579.8 | 593.6 | 572.5 | 559.5 | 510.7 | 509.7 | 496.3 | 494.4 | 479.1 | 474.9 | 435.5 | 430.9 | 423.8 | 400 | 388 | 383.4 | 373.6 | 373 | 353.8 | 341.9 | 325.2 | 321 | 276.9 | 266.5 | 253.1 | 217.5 | 199.3 | 182.2 | 169.6 | 165.8 | 152.6 | 148.5 | 144.2 | 137.3 | 130.5 | 131 | 130.8 | 134.3 | 135.4 | 137.7 | 138.4 | 134 | 136.1 | 140.7 | 143.9 | 157.9 | 182.2 | 165.9 | 160.7 | 138.9 | 138.1 | 138.8 | 139.8 | 118.9 | 117.7 | 118 | 106.9 | 123.6 | 129.1 | 119.9 | 125.1 | 123 | 125.8 | 146.9 | 139.9 | 139.9 | 160.5 | 149 | 153.4 | 152.2 | 152.8 | 150.4 | 151.3 | 146.2 | 147.3 | 148.9 | 148.9 | 164.3 | 165 | 162.5 | 164.7 | 165.1 | 164.6 | 176.2 | 192.4 | 189.6 | 188.8 | 187.6 |
Other Non-Current Liabilities
| 1,002.1 | 996.8 | 957.6 | 991.4 | 968.8 | 971.5 | 961.8 | 965.5 | 958.1 | 983 | 987.3 | 984.8 | 982.5 | 989.2 | 996.1 | 1,215.1 | 972.4 | 998.4 | 996.5 | 1,217.1 | 942.6 | 931.5 | 931.6 | 1,175.6 | 951.5 | 965.6 | 949 | 1,221.4 | 607.8 | 630.7 | 637 | 1,243.5 | 656.5 | 1,235 | 1,244.7 | 1,240.6 | 648.1 | 648.7 | 593.9 | 550.1 | 451.5 | 451.6 | 436.4 | 341.6 | 413.8 | 844.1 | 833.1 | 835.4 | 818.2 | 498.6 | 494.5 | 478.7 | 474.9 | 677.6 | 438.8 | 650 | 633.8 | 600.9 | 362.8 | 578.1 | 569.5 | 559.7 | 546.1 | -588.3 | 374.9 | -538.5 | -470.3 | -410.9 | -409 | -539.7 | -490.3 | -490.6 | -519.5 | -462.3 | -465 | -526.2 | -523 | -525.4 | -530.3 | -534.1 | -547.4 | -973.1 | -913.8 | -908.4 | -927 | -891.3 | -809 | -801.1 | -1,034.4 | -1,052.9 | -1,049.7 | -1,040.7 | -1,189.7 | -1,197.9 | -1,189.4 | -942.3 | -832.2 | -845.9 | -855.8 | -852.7 | -854.5 | -854.2 | -821.1 | -825.6 | -830.4 | -834.7 | -835.6 | -836.7 | -813.4 | -818.6 | -832.7 | -843.3 | -803.1 | -818 | -738.9 | -804.2 | -787.5 | -733.3 | -776.8 | -793.7 | -812.4 | -811.2 | -798.3 |
Total Non-Current Liabilities
| 3,010.2 | 2,968.1 | 2,934.8 | 3,580.3 | 2,834.6 | 2,819.1 | 2,882.4 | 2,781.1 | 2,798.1 | 2,771.1 | 2,855.9 | 2,945.3 | 2,831.7 | 2,855.9 | 2,853.2 | 2,824.8 | 2,802.9 | 2,600.5 | 2,623.4 | 2,639.8 | 2,584.7 | 2,674.9 | 2,697.7 | 2,604.1 | 2,644.5 | 2,656.3 | 2,575.2 | 2,660.6 | 2,645.3 | 2,609.1 | 2,575.8 | 2,613.9 | 2,597.5 | 2,733.9 | 2,796 | 2,809.3 | 2,790.7 | 2,493.6 | 2,407.2 | 2,333.6 | 2,250.4 | 2,264.7 | 2,133.3 | 1,903.7 | 1,952.9 | 1,908.8 | 1,808.2 | 1,769 | 1,765.8 | 1,610.1 | 1,650.3 | 1,633.6 | 1,581 | 1,491.7 | 1,475.6 | 1,465.2 | 1,464 | 1,357 | 1,350.2 | 1,321 | 1,197.9 | 1,186.9 | 1,173.2 | 1,157 | 912.1 | 887.6 | 830.8 | 764.5 | 792.4 | 539.7 | 490.3 | 490.6 | 519.5 | 462.3 | 465 | 526.2 | 523 | 525.4 | 530.3 | 534.1 | 547.4 | 973.1 | 913.8 | 908.4 | 927 | 891.3 | 809 | 801.1 | 1,419.3 | 1,437.8 | 1,429 | 1,434.2 | 1,434.7 | 1,443.9 | 1,424.6 | 1,306.2 | 1,057.1 | 1,072.9 | 1,080.6 | 1,077 | 1,262.3 | 1,253.6 | 1,219.7 | 1,045.8 | 1,156.7 | 1,164.9 | 1,166 | 1,062.2 | 1,124.8 | 1,124 | 1,135.8 | 1,068.3 | 1,019.2 | 1,055.4 | 973.8 | 1,058.2 | 999.1 | 926.4 | 980.3 | 793.7 | 812.4 | 811.2 | 798.3 |
Total Liabilities
| 3,344.6 | 3,265.7 | 3,195.6 | 3,957.9 | 3,248.1 | 3,199.4 | 3,346.8 | 3,497.3 | 3,504.1 | 3,480.1 | 3,412.5 | 3,488.7 | 3,477.7 | 3,451.4 | 3,428.1 | 3,284.4 | 3,432.9 | 3,328.2 | 3,246.5 | 3,147.2 | 3,068 | 2,971.5 | 3,020.1 | 3,009.2 | 3,047.2 | 3,006.5 | 2,974.8 | 3,011.8 | 2,935.8 | 2,914.5 | 2,940.4 | 3,013.4 | 3,001.8 | 3,005.5 | 3,020.2 | 3,084.7 | 3,108.4 | 2,894.6 | 2,809.2 | 2,749.6 | 2,537.2 | 2,478.1 | 2,341.8 | 2,133.9 | 2,176.4 | 2,101.9 | 2,010.8 | 2,052.4 | 1,980.6 | 1,842.5 | 1,792.8 | 1,796.7 | 1,703 | 1,607.7 | 1,601.3 | 1,624.1 | 1,595 | 1,476.2 | 1,458.8 | 1,454.1 | 1,340 | 1,332.8 | 1,310.5 | 1,297.9 | 1,038.3 | 1,020.3 | 955.1 | 892.3 | 913 | 907.6 | 864.9 | 860.2 | 749.1 | 752.6 | 778 | 790 | 778.2 | 771 | 784.2 | 800.9 | 786.9 | 2,006.7 | 1,841.6 | 1,641.1 | 2,112.9 | 2,079.8 | 1,994.7 | 1,914.8 | 2,009.7 | 2,191.7 | 2,203.3 | 2,138.7 | 2,152.2 | 2,183.4 | 2,180 | 2,013.2 | 1,701 | 1,673.5 | 1,667.5 | 1,475.3 | 1,813.4 | 1,792 | 1,757.6 | 1,500 | 1,567 | 1,614.3 | 1,618.3 | 1,489.9 | 1,591.8 | 1,566.7 | 1,570.4 | 1,503.7 | 1,513.2 | 1,484.8 | 1,391.9 | 1,315 | 1,303.6 | 1,246 | 1,161.5 | 1,197.6 | 1,185.6 | 1,182.3 | 1,145.6 |
Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.5 | 21.5 | 31.5 | 31.5 | 31.5 | 31.5 | 31.5 | 31.5 | 31.5 | 31.5 | 31.5 | 31.5 | 31.5 | 31.5 | 31.5 | 31.5 | 31.5 | 48.5 | 48.5 | 48.5 | 48.5 | 48.5 | 48.5 | 48.5 | 48.6 | 48.6 |
Common Stock
| 1,819.1 | 1,813.8 | 1,807.4 | 1,803.7 | 1,797.2 | 1,791.6 | 1,785.6 | 1,781.5 | 1,777.2 | 1,771.7 | 1,541.3 | 1,536.7 | 1,496.5 | 1,474.1 | 1,467.6 | 1,460.9 | 1,454.2 | 1,447.7 | 1,441.7 | 1,436.7 | 1,435.1 | 1,433.3 | 1,431.1 | 1,428.5 | 1,421.1 | 1,415.4 | 1,407.4 | 1,401.4 | 1,394.3 | 1,386.5 | 1,381.2 | 1,295.3 | 1,289.4 | 1,283.5 | 1,281 | 1,271.4 | 1,264.9 | 1,257.1 | 1,249.7 | 1,107.6 | 1,035.3 | 945.1 | 930.4 | 885.2 | 849.8 | 819.3 | 808.7 | 784.7 | 759.4 | 737.3 | 730 | 0 | 676.7 | 660.1 | 638.8 | 0 | 634.1 | 629.8 | 621.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 455 | 442.9 | 438.7 | 0 | 430.8 | 426.6 | 421.1 | 417.1 | 412.9 | 406.3 | 400.1 | 395.3 | 963.7 | 882.4 | 859.2 | 844.2 | 832.7 | 826.2 | 814.9 | 807 | 799.9 | 787.5 | 770.3 | 756.1 | 743.6 | 585.5 | 576.9 | 571.8 | 565.7 | 560.4 | 552 | 551.1 | 544.9 | 538.2 | 529 | 520.4 | 430.4 | 425.2 | 416 | 410.2 | 404.1 | 399.2 | 394.2 | 389.7 | 384.3 | 379.9 | 377.7 | 373.4 | 372.6 | 372 | 371.2 | 371.1 | 370.9 | 370.7 |
Retained Earnings
| 1,033.1 | 1,028.8 | 1,036.5 | 1,026.4 | 1,013.9 | 966.9 | 954.2 | 934.8 | 929.2 | 932.6 | 932 | 900.2 | 873.4 | 878.8 | 883.8 | 864.8 | 849.9 | 841.3 | 853.2 | 818.8 | 799.5 | 798.6 | 794.8 | 754.6 | 722.3 | 720.4 | 717.8 | 689.4 | 675.3 | 657.8 | 648 | 625.9 | 607.3 | 592.8 | 593.5 | 573.3 | 578.8 | 543 | 545.1 | 530.1 | 518.6 | 497.7 | 501.4 | 489.1 | 474.1 | 467.9 | 472.6 | 459.6 | 447.6 | 434.9 | 438.3 | 431.6 | 427.7 | 422.6 | 420.9 | 399.9 | 402.2 | 396.9 | 393.2 | 385.4 | 381.5 | 380 | 384.1 | 380.9 | 369.4 | 357.5 | 359.7 | 350.4 | 338.1 | 333.8 | 323.1 | 307.8 | 296.5 | 285.1 | 281.9 | 272.1 | 260.6 | 254.2 | 303.2 | 293.2 | 291.9 | 672.3 | 661.6 | 631.9 | 556 | 531.8 | 510.8 | 488.7 | 494.2 | 471.7 | 455 | 440.7 | 438.2 | 421.2 | 397.6 | 383.8 | 383.9 | 367.5 | 322.1 | 310.6 | 319.7 | 303.9 | 320.5 | 317.6 | 314 | 304.5 | 297.9 | 296.1 | 293.1 | 285.7 | 282.8 | 283 | 280.1 | 277.7 | 278.7 | 276.2 | 280 | 279.4 | 282.4 | 272.6 | 263.6 | 263.2 | 265.1 |
Accumulated Other Comprehensive Income/Loss
| -21 | -20.9 | -20.9 | -20.5 | -24.5 | -24.4 | -24.3 | -24.4 | -23.8 | -23.9 | -24 | -23.8 | -29.9 | -30.3 | -30.7 | -31.1 | -23.1 | -23.3 | -23.8 | -23.6 | -26.8 | -26.9 | -27.2 | -27.3 | -27.3 | -27.6 | -27.9 | -22.6 | -26.9 | -27.3 | -27.7 | -28.2 | -23.7 | -24.2 | -24.7 | -24.5 | -20.6 | -20.2 | -20.6 | -21.1 | -16.1 | -16.3 | -16.8 | -17.1 | -21.3 | -21 | -21.6 | -22 | -26.7 | -27.6 | -27.5 | -28.9 | -22.7 | -21.3 | -21.9 | -23.2 | -23.2 | -23.9 | -23.6 | -24 | -30.4 | -31.6 | -33.6 | -87.9 | -67.3 | -68.1 | -71.2 | -69 | -73.6 | -75.5 | -78.3 | -80.7 | -85.7 | -88.1 | -89 | -90.4 | -89.1 | -90.7 | -92 | -62.8 | -24.8 | -35.4 | -32.2 | -30.9 | -34.4 | -35.1 | -58 | -71.2 | -72.7 | -61.4 | -68.3 | -67.2 | -69.1 | -54.4 | -65.6 | -59.9 | -60.3 | -58 | -37.3 | -56.8 | -91.7 | -61.7 | -59.2 | -61 | -61.6 | -61.6 | -60.7 | -61.2 | -61 | -64 | -67.4 | -66.2 | -68.9 | -70.2 | -71.4 | -69.7 | -72.6 | -74.3 | -77.7 | -82.1 | -82.4 | -81.9 | -79.8 |
Other Total Stockholders Equity
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.4 | -3.3 | -5.3 | -7.2 | -8.6 | -10.5 | -12.5 | -14.3 | -15.1 | -17.2 | -19.2 | -21.3 | -22.8 | 712.4 | 703 | 676.6 | 646.4 | 636.5 | 604.2 | 599.3 | 595.9 | 589.3 | 578.3 | 568.1 | 554.5 | 526.8 | 498.2 | 479.2 | 497.6 | 469.8 | 462.9 | 461.2 | 460 | 0 | 0 | 0 | 435 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.2 | 0 | -0.1 | 0.1 | -0.1 | -0.1 | 0 | -0.1 | 0 | 0 | 0 | 0 |
Total Shareholders Equity
| 2,831.2 | 2,821.7 | 2,823 | 2,809.6 | 2,786.6 | 2,734.1 | 2,715.5 | 2,691.9 | 2,682.6 | 2,680.4 | 2,449.3 | 2,413.1 | 2,340 | 2,322.6 | 2,320.7 | 2,294.6 | 2,281 | 2,265.7 | 2,271.1 | 2,231.9 | 2,207.8 | 2,205 | 2,198.7 | 2,155.8 | 2,116.1 | 2,108.2 | 2,097.3 | 2,068.2 | 2,042.7 | 2,017 | 2,001.5 | 1,893 | 1,873 | 1,852.1 | 1,849.8 | 1,822.4 | 1,821.7 | 1,776.6 | 1,768.9 | 1,609.4 | 1,529.2 | 1,416 | 1,402.5 | 1,342.9 | 1,287.5 | 1,249 | 1,240.5 | 1,201 | 1,157.5 | 1,119.7 | 1,113.8 | 1,079.3 | 1,051.4 | 1,037.8 | 1,003.2 | 976 | 974.9 | 962.3 | 947.9 | 929.5 | 915.1 | 875.2 | 848.7 | 827.1 | 799.7 | 759.2 | 751.4 | 742.6 | 724.5 | 713.3 | 687.7 | 665.8 | 645.8 | 627.8 | 619.5 | 602.8 | 588.6 | 576.4 | 617.5 | 630.5 | 662.4 | 1,600.6 | 1,511.8 | 1,460.2 | 1,365.8 | 1,329.4 | 1,279 | 1,232.4 | 1,228.5 | 1,210.2 | 1,174.2 | 1,143.8 | 1,125.2 | 1,110.4 | 917.5 | 900.8 | 895.4 | 886.7 | 866.7 | 837.3 | 810.6 | 818.6 | 831 | 817.1 | 804.3 | 704.8 | 693.9 | 682.4 | 673.8 | 657.3 | 646.1 | 642.3 | 632.4 | 623.2 | 635.8 | 632.6 | 629.2 | 626.2 | 625.1 | 610.2 | 600.8 | 600.8 | 604.6 |
Total Equity
| 2,831.9 | 3,395.6 | 3,409 | 3,407.1 | 3,396.7 | 3,368.5 | 3,357.7 | 3,348.3 | 3,353.9 | 3,358.9 | 3,143.5 | 2,946.3 | 2,854.5 | 2,841.9 | 2,846.4 | 2,800.2 | 2,445.6 | 2,432.2 | 2,373 | 2,335.6 | 2,207.8 | 2,205 | 2,198.7 | 2,155.8 | 2,116.1 | 2,108.2 | 2,097.3 | 2,068.2 | 2,042.7 | 2,017 | 2,001.5 | 1,893 | 1,873 | 1,852.1 | 1,852.5 | 1,824.6 | 1,823.4 | 1,778.4 | 1,770.9 | 1,611.2 | 1,530.7 | 1,417.5 | 1,407.4 | 1,342.9 | 1,287.5 | 1,249 | 1,240.5 | 1,201 | 1,157.5 | 1,119.7 | 1,113.8 | 1,079.3 | 1,051.4 | 1,046.6 | 1,012.1 | 985 | 984.1 | 971.6 | 957.2 | 939 | 924.6 | 884.8 | 858.4 | 836.9 | 809.3 | 768.5 | 760.7 | 751.9 | 733.5 | 722.1 | 695.2 | 673.2 | 651.8 | 633.5 | 626 | 608.8 | 595.4 | 582.4 | 623.9 | 630.5 | 662.4 | 1,674.9 | 1,511.8 | 1,460.2 | 1,365.8 | 1,329.4 | 1,279 | 1,232.4 | 1,228.5 | 1,210.2 | 1,174.2 | 1,143.8 | 1,125.2 | 1,110.4 | 917.5 | 900.8 | 895.4 | 886.7 | 866.7 | 837.3 | 810.6 | 818.6 | 831 | 817.1 | 804.3 | 704.8 | 693.9 | 682.4 | 673.8 | 657.3 | 646.1 | 642.3 | 632.4 | 623.2 | 635.8 | 632.6 | 629.2 | 626.2 | 625.1 | 610.2 | 600.8 | 600.8 | 604.6 |
Total Liabilities & Shareholders Equity
| 6,176.5 | 6,661.3 | 6,604.6 | 7,365 | 6,644.8 | 6,567.9 | 6,704.5 | 6,845.6 | 6,858 | 6,839 | 6,556 | 6,435 | 6,332.2 | 6,293.3 | 6,274.5 | 6,084.6 | 5,878.5 | 5,760.4 | 5,619.5 | 5,482.8 | 5,275.8 | 5,176.5 | 5,218.8 | 5,165 | 5,163.3 | 5,114.7 | 5,072.1 | 5,080 | 4,978.5 | 4,931.5 | 4,941.9 | 4,906.4 | 4,874.8 | 4,857.6 | 4,872.7 | 4,907.1 | 4,931.8 | 4,673 | 4,580.1 | 4,360.8 | 4,067.9 | 3,895.6 | 3,749.2 | 3,476.8 | 3,463.9 | 3,350.9 | 3,251.3 | 3,253.4 | 3,138.1 | 2,962.2 | 2,906.6 | 2,876 | 2,754.4 | 2,645.5 | 2,613.4 | 2,609.1 | 2,579.1 | 2,447.8 | 2,416 | 2,393.1 | 2,255.1 | 2,217.6 | 2,168.9 | 2,134.8 | 1,847.6 | 1,788.8 | 1,715.8 | 1,644.2 | 1,646.5 | 1,629.7 | 1,560.1 | 1,533.4 | 1,400.9 | 1,386.1 | 1,404 | 1,398.8 | 1,373.6 | 1,353.4 | 1,408.1 | 1,431.4 | 1,449.3 | 3,681.6 | 3,353.4 | 3,101.3 | 3,478.7 | 3,409.2 | 3,273.7 | 3,147.2 | 3,238.2 | 3,401.9 | 3,377.5 | 3,282.5 | 3,277.4 | 3,293.8 | 3,097.5 | 2,914 | 2,596.4 | 2,560.2 | 2,534.2 | 2,312.6 | 2,624 | 2,610.6 | 2,588.6 | 2,317.1 | 2,371.3 | 2,319.1 | 2,312.2 | 2,172.3 | 2,265.6 | 2,224 | 2,216.5 | 2,146 | 2,145.6 | 2,108 | 2,027.7 | 1,947.6 | 1,932.8 | 1,872.2 | 1,786.6 | 1,807.8 | 1,786.4 | 1,783.1 | 1,750.2 |