Ambac Financial Group, Inc.
NYSE:AMBC
12.1 (USD) • At close November 14, 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 | 1993 Q3 | 1993 Q2 | 1993 Q1 | 1992 Q4 | 1992 Q3 | 1992 Q2 | 1992 Q1 | 1991 Q4 | |
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Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Cash & Cash Equivalents
| 70 | 97 | 33 | 274 | 33 | 33 | 38 | 30 | 29 | 32 | 60 | 17 | 14 | 13 | 23 | 20 | 37 | 17 | 58 | 24 | 51.951 | 17.514 | 21.84 | 63.089 | 52.505 | 44.398 | 38.485 | 623.703 | 107.018 | 54.238 | 118.772 | 91.025 | 21.218 | 23.044 | 29.142 | 35.744 | 27.099 | 33.965 | 26.641 | 73.903 | 43.332 | 74.461 | 31.7 | 77.37 | 28.551 | 20.515 | 53.135 | 43.837 | 90.065 | 49.012 | 39.931 | 15.999 | 21.316 | 17.379 | 7.626 | 9.497 | 69.673 | 56.677 | 114.808 | 113.23 | 149.554 | 1,130.259 | 107.866 | 107.811 | 92.38 | 105.596 | 99.229 | 123.933 | 26.814 | 35.729 | 31.489 | 31.868 | 42.182 | 32.795 | 26.497 | 28.295 | 28.468 | 36.56 | 41.699 | 19.957 | 25.838 | 33.164 | 20.046 | 24.449 | 37.001 | 26.98 | 51.056 | 25.816 | 32.342 | 37.131 | 56.796 | 76.58 | 111.427 | 35.217 | 37.468 | 45.428 | 14.855 | 11.971 | 46.56 | 13.588 | 0 | 0 | 0 | 8.239 | 0 | 0 | 0 | 9.256 | 0 | 0 | 0 | 7.734 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short Term Investments
| 1,740 | 751 | 2,161 | 997 | 1,977 | 1,917 | 1,861 | 1,902 | 1,907 | 1,862 | 1,923 | 1,835 | 2,165 | 2,669 | 2,738 | 2,809 | 2,897 | 2,910 | 2,953 | 3,230 | 3,391.746 | 3,376.476 | 3,528.046 | 3,546.006 | 3,783.361 | 3,908.374 | 4,193.057 | 5,209.442 | 5,694.634 | 5,822.201 | 5,791.054 | 5,985.003 | 6,121.129 | 6,045.686 | 6,087.021 | 5,269.565 | 5,321.656 | 5,089.491 | 5,086.73 | 5,085.751 | 6,707.128 | 6,444.618 | 6,383.792 | 6,156.435 | 6,307.894 | 6,196.452 | 6,170.222 | 6,064.053 | 713.567 | 1,010.159 | 893.922 | 783.071 | 824.226 | 1,066.353 | 792.426 | 708.797 | 617.748 | 514.78 | 2,602.585 | 962.007 | 1,344.945 | 1,062.072 | 1,016.09 | 1,454.229 | 1,334.266 | 1,490.717 | 1,552.893 | 879.067 | 686.133 | 291.979 | 270.196 | 311.759 | 277.763 | 241.798 | 203.891 | 472.034 | 175.097 | 232.882 | 428.209 | 521.226 | 176.705 | 238.184 | 226.451 | 250.382 | 164.852 | 389.145 | 214.911 | 395.761 | 137.369 | 220.426 | 337.18 | 415.002 | 184.809 | 217.09 | 279.021 | 253.519 | 150.214 | 128.556 | 104.544 | 220.896 | 0 | 0 | 0 | 119.528 | 0 | 0 | 0 | 136.278 | 0 | 0 | 0 | 112.511 | 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
| 1,810 | 1,738 | 2,194 | 2,243 | 2,010 | 1,950 | 1,899 | 1,932 | 1,936 | 1,894 | 1,983 | 1,852 | 2,179 | 2,682 | 2,761 | 2,829 | 2,934 | 2,927 | 3,011 | 3,254 | 3,443.697 | 3,393.99 | 3,549.886 | 3,609.095 | 3,835.866 | 3,952.772 | 4,231.542 | 5,833.145 | 5,801.652 | 5,876.439 | 5,909.826 | 6,076.028 | 6,142.347 | 6,068.73 | 6,116.163 | 5,305.309 | 5,348.755 | 5,123.456 | 5,113.371 | 5,159.654 | 6,750.46 | 6,519.079 | 6,415.492 | 6,233.805 | 6,336.445 | 6,216.967 | 6,223.357 | 6,107.89 | 803.632 | 1,059.171 | 933.853 | 799.07 | 845.542 | 1,083.732 | 800.052 | 718.294 | 687.421 | 571.457 | 2,717.393 | 1,075.237 | 1,494.499 | 2,192.331 | 1,123.956 | 1,562.04 | 1,426.646 | 1,596.313 | 1,652.122 | 1,003 | 712.947 | 327.708 | 301.685 | 343.627 | 319.945 | 274.593 | 230.388 | 500.329 | 203.565 | 269.442 | 469.908 | 541.183 | 202.543 | 271.348 | 246.497 | 274.831 | 201.853 | 416.125 | 265.967 | 421.577 | 169.711 | 257.557 | 393.976 | 491.582 | 296.236 | 252.307 | 316.489 | 298.947 | 165.069 | 140.527 | 151.104 | 234.484 | 0 | 0 | 0 | 127.767 | 0 | 0 | 0 | 145.534 | 0 | 0 | 0 | 120.245 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net Receivables
| 342 | 0 | 299 | 622 | 278 | 276 | 272 | 655 | 268 | 2,033 | 2,079 | 323 | 327 | 345 | 356 | 370 | 372 | 392 | 403 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,956.701 | 1,997.221 | 2,024.215 | 0 | 1,895.216 | 1,982.364 | 0 | 0 | 2,080.943 | 2,127.394 | 2,289.609 | 0 | 2,279.919 | 2,383.984 | 2,545.125 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,045.314 | 0 | 4,851.772 | 4,872.881 | 15.483 | 0 | 0 | 52.921 | 11.068 | 108.222 | 53.772 | 5.863 | 16.778 | 7.201 | 7.857 | 28.622 | 5.891 | 2.296 | 51.297 | 103.228 | 18.084 | 0 | 0 | 21.089 | 7.455 | 100.5 | 84.878 | 42.514 | 11.947 | 0 | 10.712 | 12.702 | 15.282 | 74.818 | 67.682 | 28.969 | 9.68 | 72.279 | 761.888 | 542.452 | 778.787 | 0 | 0 | 0 | 843.013 | 0 | 0 | 0 | 293.506 | 0 | 0 | 0 | 51.766 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 45 | 0 | 54.3 | 0 | 124.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventory
| 0 | 0 | -2,437 | -2,865 | -2,478 | -2,231 | -2,268 | -1,763 | -6,004 | -3,097 | -3,469 | -3,212 | -7,412 | -7,956 | -8,043 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Current Assets
| 0 | 0 | 0 | 204 | 0 | 0 | 0 | 1,901 | 0 | 0 | 0 | 3,521 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 105.673 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 159.165 | 170.032 | 177.893 | 0 | 0 | 0 | 221.303 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 292.837 | 327.165 | 404.466 | 475.705 | 489.028 | 332.373 | 322.914 | 319.31 | 315.498 | 311.564 | 310.79 | 281.835 | 303.4 | 287.161 | 280.579 | 251.573 | 297.3 | 286.201 | 290.234 | 328.254 | 325.5 | 310.418 | 314.866 | 299.4 | 296.1 | 273.931 | 272.946 | 267.989 | 267.7 | 265.811 | 246.538 | 238.983 | 242.6 | 239.281 | 232.723 | 222.657 | 217.977 | 0 | 0 | 0 | 199.92 | 0 | 0 | 0 | 183.492 | 0 | 0 | 0 | 168.786 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Current Assets
| 2,152 | 24 | 2,030 | 1,698 | 1,880 | 1,871 | 1,814 | 2,601 | 1,681 | 3,927 | 4,062 | 4,631 | 709 | 774 | 776 | 882 | 561 | 564 | 546 | 677 | 716.392 | 789.813 | 930.075 | 493.42 | 614.565 | 437.845 | 359.604 | 1,180.973 | 823.534 | 558.244 | 465.827 | 521.813 | 6,011,615 | 5,732,508 | 5,679,403 | 261,533 | 76,193 | 7,120.677 | 7,137.586 | 433,968 | 8,645.676 | 418,648 | 246,803 | 348.489 | 577,780 | 631,692 | 53,135 | 705.495 | 803,532 | 1,059,071 | 933,753 | 799.07 | 845.442 | 1,083.732 | 800.052 | 718.294 | 687.421 | 571.457 | 2,717.393 | 1,075.237 | 1,494.499 | 2,192.331 | 1,123.956 | 1,562.04 | 1,426.646 | 1,596.313 | 1,652.122 | 1,003 | 712.947 | 327.708 | 301.685 | 343.627 | 319.945 | 282.45 | 230.388 | 500.329 | 203.565 | 269.442 | 469.908 | 71.406 | 202.543 | 271.348 | 246.497 | 282.286 | 201.853 | 416.125 | 265,967 | 433.524 | 32.342 | 27,713 | 406.678 | 506.864 | 371.054 | 319.989 | 345.458 | 308.627 | 237.348 | 902.415 | 693.556 | 1,013.271 | 0 | 0 | 0 | 970.78 | 0 | 0 | 0 | 439.04 | 0 | 0 | 0 | 172.011 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 45 | 0 | 54.3 | 0 | 124.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 0 | 0 | 0 | 19 | 0 | 0 | 0 | 21 | 0 | 0 | 0 | 23 | 0 | 0 | 0 | 25 | 0 | 0 | 0 | 25 | 25.906 | 26.529 | 13.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 434 | 70 | 70 | 70 | 70 | 61 | 61 | 61 | 46 | 46 | 46 | 46 | 0 | 0 | 0 | 46 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 514,511 | 514.511 | 514.511 | 514.511 | 514.511 | 514.511 | 514.511 | 514.511 | 514.511 | 514.511 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 598 | 285 | 293 | 306 | 312 | 317 | 321 | 326 | 318 | 330 | 350 | 362 | 364 | 377 | 391 | 409 | 383 | 392 | 406 | 427 | 433.524 | 454.83 | 689.255 | 718.931 | 755.734 | 786.208 | 833.04 | 846.973 | 877.972 | 912.173 | 931.159 | 962.08 | 1,022.865 | 1,075.605 | 1,149.966 | 1,212.112 | 1,279.448 | 1,339.427 | 1,347.295 | 1,410.92 | 1,475.012 | 1,549.384 | 1,570.07 | 1,674.105 | 1,780.457 | 1,783.624 | 192.306 | 199.16 | 205.818 | 0 | 0 | 0 | 254.163 | 318.18 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill and Intangible Assets
| 1,032 | 355 | 363 | 376 | 382 | 378 | 382 | 387 | 364 | 376 | 396 | 408 | 364 | 377 | 391 | 409 | 383 | 392 | 406 | 427 | 433.524 | 454.83 | 689.255 | 718.931 | 755.734 | 786.208 | 833.04 | 846.973 | 877.972 | 912.173 | 931.159 | 962.08 | 1,022.865 | 1,075.605 | 1,149.966 | 1,212.112 | 1,279.448 | 1,853.938 | 1,861.806 | 1,925.431 | 1,989.523 | 2,063.895 | 2,084.581 | 2,188.616 | 2,294.968 | 2,298.135 | 192.306 | 199.16 | 205.818 | 0 | 0 | 0 | 254.163 | 318.18 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long Term Investments
| 894 | 0 | 4,260 | 475 | 3,953 | 4,001 | 4,009 | 3,928 | 4,131 | 4,506 | 5,406 | 5,290 | 5,482 | 5,984 | 5,974 | 6,163 | 6,057 | 5,951 | 5,881 | 6,351 | 6,550.354 | 6,515.19 | 6,657.041 | 6,283.292 | 6,501.738 | 6,665.298 | 7,148.82 | 8,123.587 | 8,480.242 | 8,544.517 | 8,454.773 | 8,607.569 | 8,949.814 | 8,622.979 | 8,709.745 | 7,858.121 | 8,001.551 | 7,836.672 | 7,791.387 | 7,828.801 | 9,358.811 | 9,133.006 | 8,930.554 | 8,631.617 | 8,731.808 | 8,439.441 | 8,584.829 | 8,325.347 | 6,440.117 | 6,687.109 | 9,129.482 | 6,876.89 | 7,063.199 | 7,079.434 | 6,875.898 | 8,757.572 | 8,719.647 | 8,368.939 | 13,840.931 | 9,227.89 | 9,827.504 | 9,928.4 | 9,620.119 | 10,278.758 | 13,741.872 | 17,126.436 | 18,060.638 | 18,381.392 | 19,030.992 | 17,963.401 | 17,610.589 | 17,419.198 | 17,508.651 | 17,131.431 | 16,427.849 | 15,967.21 | 15,708.023 | 15,902.808 | 15,113.489 | 14,764.186 | 14,225.07 | 895.122 | 14,163.45 | 13,771.872 | 13,586.781 | 13,793.152 | 13,677.584 | 12,536.956 | 11,663.805 | 11,625.136 | 10,908.849 | 10,285.687 | 9,134.594 | 9,101.4 | 8,389.386 | 8,318.02 | 150.214 | 8,426.097 | 9,002.092 | 8,959.367 | 0 | 0 | 0 | 8,741.81 | 0 | 0 | 0 | 6,910.122 | 0 | 0 | 0 | 5,200.542 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax Assets
| 0 | 0 | 0 | 5,193 | 0 | 0 | 0 | 4,294 | 0 | 0 | 0 | -23 | 0 | 0 | 0 | -25 | 0 | 0 | 0 | -25 | -25.906 | -26.529 | -13.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -122 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 183.117 | 261.448 | 0 | 261.228 | 0 | 206.659 | 0 | 266.199 | 295.617 | 188.529 | 14.681 | 192.482 | 110.304 | 229.281 | 0 | 189.079 | 248.42 | 189,108 | 0 | 270.93 | 183,214 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -894 | 7,805 | -4,260 | 268 | -3,953 | -4,001 | -4,009 | -4,315 | -4,131 | -4,882 | -5,802 | 309 | -5,482 | -5,984 | -5,974 | -6,163 | -6,057 | -5,951 | -5,881 | -6,351 | -6,550.354 | -6,515.19 | -6,657.041 | -6,283.292 | -6,501.738 | -6,665.298 | -7,148.82 | -8,123.587 | -8,480.242 | -8,544.517 | -8,454.773 | -8,607.569 | 1,012,892.321 | 1,065,906.416 | 1,140,106.289 | 1,203,041.767 | 620,430.001 | -9,690.61 | -9,653.193 | 1,915,676.768 | -11,348.334 | 2,052,698.099 | 2,073,565.865 | -8,707.757 | 2,124,436.224 | 2,125,385.424 | -192.306 | 17,777.162 | -205.818 | -6,687.109 | -9,129.482 | 19,437.735 | -7,063.199 | -7,079.434 | -6,875.898 | 19,571.247 | -8,719.647 | -8,368.939 | -13,840.931 | 8,583.24 | -9,827.504 | -9,928.4 | -9,620.119 | 5,415.6 | -13,741.872 | -17,126.436 | -18,060.638 | 4,180.619 | -19,030.992 | -17,963.401 | -17,610.589 | 2,504.988 | -17,508.651 | -17,131.431 | -16,427.849 | 3,257.601 | -15,708.023 | -15,902.808 | -15,113.489 | -14,764.186 | -14,225.07 | -895.122 | -14,163.45 | -13,771.872 | -13,586.781 | -13,793.152 | -13,677.584 | -12,536.956 | -11,663.805 | -11,625.136 | -10,908.849 | -10,285.687 | -9,134.594 | -9,101.4 | -8,389.386 | -8,318.02 | -150.214 | -8,426.097 | -9,002.092 | -8,959.367 | 0 | 0 | 0 | -8,741.81 | 0 | 0 | 0 | -6,910.122 | 0 | 0 | 0 | -5,200.542 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Non-Current Assets
| 1,032 | 8,160 | 363 | 6,331 | 382 | 378 | 382 | 4,315 | 364 | 4,882 | 5,802 | 6,007 | 364 | 377 | 391 | 409 | 383 | 392 | 406 | 427 | 433.524 | 454.83 | 689.255 | 718.931 | 755.734 | 786.208 | 833.04 | 846.973 | 877.972 | 912.173 | 931.159 | 962.08 | 1,022,865 | 1,075,605 | 1,149,966 | 1,212,112 | 629,589 | 9,690.61 | 9,653.193 | 1,925,431 | 11,348.334 | 2,063,895 | 2,084,581 | 2,112.476 | 2,135,463 | 2,136,123 | 8,584.829 | 26,301.669 | 6,440.117 | 6,687.109 | 9,129.482 | 26,314.625 | 254.163 | 318.18 | 6,875.898 | 28,328.819 | 8,719.647 | 8,368.939 | 13,840.931 | 17,811.13 | 9,827.504 | 9,928.4 | 9,620.119 | 15,694.358 | 13,741.872 | 17,126.436 | 18,060.638 | 22,562.011 | 19,030.992 | 183.117 | 261.448 | 19,924.186 | 261.228 | 17,131.431 | 206.659 | 19,224.811 | 266.199 | 295.617 | 188.529 | 14.681 | 192.482 | 110.304 | 229.281 | 13,771.872 | 189.079 | 248.42 | 189,108 | 12,536.956 | 270.93 | 183,214 | 10,908.849 | 10,285.687 | 9,134.594 | 9,101.4 | 8,389.386 | 8,318.02 | 150.214 | 8,426.097 | 9,002.092 | 8,959.367 | 0 | 0 | 0 | 8,741.81 | 0 | 0 | 0 | 6,910.122 | 0 | 0 | 0 | 5,200.542 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Assets
| 9,256 | 8,184 | 8,429 | 8,029 | 7,847 | 8,132 | 8,219 | 7,973 | 9,412 | 10,061 | 11,531 | 12,303 | 12,228 | 12,907 | 12,840 | 13,220 | 12,812 | 12,761 | 12,777 | 13,320 | 13,451.104 | 14,713.066 | 15,022.899 | 14,588.711 | 15,093.464 | 21,535.223 | 22,847.966 | 23,192.374 | 23,292.583 | 23,005.443 | 22,763.56 | 22,635.702 | 24,015.629 | 23,199.111 | 23,718.591 | 23,728.07 | 24,266.919 | 25,513.636 | 25,386.61 | 25,159.864 | 26,590.785 | 27,723.353 | 27,114.248 | 27,106.939 | 28,633.638 | 27,475.367 | 26,164.66 | 27,007.164 | 26,947.892 | 26,611.791 | 27,372.884 | 27,113.695 | 27,626.582 | 27,940.429 | 27,410.304 | 29,047.113 | 31,328.239 | 30,055.785 | 35,815.677 | 18,886.367 | 18,099.056 | 20,045.165 | 20,182.397 | 17,256.398 | 20,432.716 | 22,875.081 | 24,919.262 | 23,565.011 | 21,981.091 | 21,061.741 | 20,111.86 | 20,267.813 | 21,010.691 | 20,273.77 | 19,736.382 | 19,725.14 | 19,062.301 | 19,529.924 | 18,625.776 | 18,585.258 | 16,992.417 | 16,851.506 | 17,457.448 | 16,747.314 | 16,344.435 | 16,797.299 | 16,344.942 | 15,355.538 | 14,688.079 | 13,869.466 | 12,833.734 | 12,267.695 | 11,410.503 | 10,809.016 | 10,189.6 | 10,120.3 | 10,114.724 | 10,798.233 | 11,142.607 | 11,345.096 | 11,325.7 | 11,081.8 | 11,341.9 | 11,212.311 | 11,091.7 | 10,235.14 | 9,113.215 | 8,249.722 | 7,412.709 | 6,639.835 | 5,885.147 | 5,875.965 | 5,726.807 | 5,690.942 | 5,312.387 | 5,309.3 | 4,786.9 | 4,777.1 | 4,592.4 | 4,293.3 | 4,419.6 | 4,341.2 | 4,069.4 | 3,807.2 | 3,401.9 | 3,212 | 2,721.3 | 2,074.5 | 1,597.7 | 1,573.5 | 1,498 | 1,431.8 |
Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Account Payables
| 0 | 140 | 110 | 90 | 95 | 96 | 38 | 39 | 33 | 44 | 40 | 33 | 33 | 33 | 24 | 27 | 27 | 27 | 28 | 29 | 29.95 | 30.795 | 31.745 | 33 | 34.306 | 35.594 | 36.451 | 37.876 | 38.593 | 39.664 | 40.201 | 42.529 | 43.511 | 45.727 | 47.338 | 53.494 | 57.651 | 58.002 | 59.268 | 60.436 | 61.104 | 64.74 | 69.892 | 70.962 | 86.028 | 89.435 | 92.085 | 94.527 | 109.098 | 103.607 | 137.499 | 115.555 | 128.324 | 139.736 | 210.609 | 141.45 | 185.211 | 248.891 | 623.706 | 293.917 | 352.409 | 584.69 | 668.608 | 25.853 | 13.459 | 17.677 | 108.03 | 32.435 | 55.258 | 188.048 | 0 | 116.057 | 0 | 182.825 | 185.733 | 35.387 | 162.451 | 162.186 | 171.253 | 18.254 | 84.215 | 288.26 | 175.702 | 18.213 | 388.573 | 462.659 | 151.893 | 95.084 | 252.284 | 167.858 | 279.438 | 73.061 | 180.482 | 192.727 | 84.671 | 14.827 | 80.313 | 608.095 | 551.566 | 268.696 | 0 | 0 | 0 | 262.423 | 0 | 0 | 0 | 75.17 | 0 | 0 | 0 | 57.689 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short Term Debt
| 148 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8,356.877 | 0 | 7,751.285 | 0 | 7,252.79 | 0 | 0 | 0 | 7,080.72 | 0 | 0 | 0 | 7,076.403 | 0 | 0 | 7,448.288 | 7,282.855 | 0 | 6,411.548 | 5,857.801 | 5,511.928 | 5,180.136 | 5,090.669 | 4,709.917 | 4,892.931 | 5,248.87 | 5,601.66 | 6,139.426 | 6,140.254 | 0 | 0 | 0 | 5,956.763 | 0 | 0 | 0 | 4,320.964 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 0 | 0 | 0 | 0 |
Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 3 | 2 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18.484 | 26.082 | 25.936 | 14.28 | 16.75 | 4.858 | 3.372 | 5.835 | -6,686 | 1.67 | 2.333 | 5.701 | 0.785 | 0 | 3.761 | 0.738 | 0 | 0 | 97.274 | 96.778 | 97.379 | 96.752 | 97.449 | 95.709 | 98.532 | 23.435 | 24.884 | 22.534 | 22.449 | 22.384 | 22.506 | 0 | 50.567 | 190.495 | 191.644 | 0 | 753.832 | 627.792 | 174.044 | 97.826 | 32.312 | 49.227 | 119.258 | 49.92 | 29.281 | 87.694 | 82.704 | 16.726 | 1.627 | 11.939 | 66.242 | 0 | 33.917 | 39.385 | 52.769 | 43.176 | 40.663 | 25.472 | 61.541 | 44.807 | 36.675 | 18.75 | 52.904 | 98.145 | 60.206 | 25.339 | 46.26 | 25.628 | 20.876 | 21.239 | 32.627 | 24.831 | 0 | 0 | 0 | 6.949 | 0 | 0 | 0 | 9.016 | 0 | 0 | 0 | 6.538 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Revenue
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -631 | 0 | 0 | 0 | -757 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 263.483 | 0 | 0 | 0 | 257.987 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities
| 0 | -140 | -110 | -90 | -95 | -96 | -38 | -39 | -33 | -44 | -40 | -33 | -35 | -36 | -26 | -33 | -27 | -27 | -28 | -29 | -29.95 | -30.795 | -31.745 | -33 | -34.306 | -35.594 | -36.451 | -37.876 | -57.077 | -65.746 | -66.137 | -56.809 | -60.261 | -50.585 | -50.71 | -59.329 | 6,628.349 | -59.672 | -61.601 | -66.137 | -61.889 | -64.74 | -73.653 | -71.7 | -86.028 | -89.435 | -189.359 | -191.305 | -206.477 | -200.359 | -234.948 | -211.264 | -226.856 | -163.171 | -235.493 | -163.984 | -207.66 | -271.275 | -646.212 | -293.917 | -402.976 | -775.185 | -860.252 | -25.853 | -767.291 | -645.469 | -282.074 | -32.435 | -87.57 | -237.275 | -119.258 | -8,522.854 | -29.281 | -8,021.804 | -268.437 | -7,304.903 | -164.078 | -174.125 | -237.495 | -7,098.974 | -118.132 | -327.645 | -228.471 | -7,137.792 | -429.236 | -488.131 | -7,661.722 | -7,422.746 | -288.959 | -6,598.156 | -6,190.143 | -5,683.134 | -5,420.824 | -5,308.735 | -4,840.848 | -4,933.386 | -5,350.059 | -6,230.994 | -6,723.619 | -6,433.781 | 0 | 0 | 0 | -6,226.135 | 0 | 0 | 0 | -4,405.15 | 0 | 0 | 0 | -6.538 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6 | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities
| 148 | 0 | 110 | 1,786 | 95 | 96 | 38 | 39 | 33 | 44 | 40 | 33 | 33 | 33 | 24 | 27 | 27 | 27 | 28 | 29 | 29.95 | 30.795 | 31.745 | 32.913 | 34.306 | 35.594 | 36.451 | 37.876 | 38.593 | 39.664 | 40.201 | 42.529 | 43.511 | 45.727 | 47.338 | 53.494 | -6,686 | 58.002 | 59.268 | 60.436 | 61.104 | 64.74 | 69.892 | 85.424 | 86.028 | 89.435 | 92.085 | 94.527 | 109.098 | 103.607 | 137.499 | 117.22 | 128.324 | 139.736 | 210.609 | 141.45 | 185.211 | 248.891 | 623.706 | 293.917 | 352.409 | 190.495 | 191.644 | 15.597 | 753.832 | 627.792 | 174.044 | 97.826 | 32.312 | 49.227 | 119.258 | 313.403 | 29.281 | 7,934.11 | 82.704 | 274.713 | 1.627 | 11.939 | 66.242 | 7,098.974 | 33.917 | 39.385 | 52.769 | 7,094.616 | 40.663 | 25.472 | 61,541 | 7,377.939 | 270.93 | 183,214 | 6,137.239 | 5,584.989 | 5,360.618 | 5,283.396 | 4,794.588 | 4,907.758 | 5,329.183 | 6,209.755 | 6,690.992 | 6,408.95 | 0 | 0 | 0 | 6,219.186 | 0 | 0 | 0 | 4,396.134 | 0 | 0 | 0 | 57.689 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 0 | 0 | 0 | 0 |
Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 518 | 3,368 | 3,437 | 3,475 | 3,204 | 3,457 | 3,557 | 3,746 | 4,953 | 5,529 | 6,366 | 2,230 | 2,215 | 7,105 | 7,088 | 7,232 | 6,906 | 6,874 | 7,023 | 7,377 | 7,308.1 | 8,594.703 | 8,666.49 | 8,198 | 2,937.771 | 14,251.135 | 15,227.856 | 13,152.24 | 13,217.717 | 12,890.832 | 12,579.58 | 12,270.341 | 13,040.248 | 12,557.812 | 13,113.845 | 13,452.91 | 13,914.015 | 14,573.543 | 14,320.903 | 13,853.192 | 14,378.484 | 15,431.858 | 14,850.724 | 15,054.931 | 16,221.614 | 15,214.433 | 14,383.246 | 15,586.178 | 15,260.003 | 14,520.908 | 14,894.11 | 14,512.141 | 14,858.623 | 15,714.165 | 14,941.364 | 16,309.286 | 19,158.361 | 18,333.329 | 20,858.545 | 4,640.184 | 2,751.625 | 3,640.243 | 1,823.979 | 1,868.69 | 1,895.858 | 1,892.639 | 1,891.183 | 1,669.945 | 1,669.944 | 1,664.705 | 1,389.176 | 991.804 | 2,213.303 | 2,164.061 | 2,282.187 | 1,191.7 | 1,860.727 | 1,836.277 | 1,888.886 | 791.8 | 925.921 | 791.807 | 791.791 | 791.8 | 791.759 | 791.748 | 991.731 | 0 | 612.717 | 612.472 | 621.421 | 619.3 | 416.633 | 424.094 | 424.077 | 424.1 | 424.044 | 424.028 | 424.012 | 424 | 424 | 434 | 423.9 | 423.9 | 423.9 | 423.897 | 223.88 | 223.9 | 223.847 | 223.831 | 223.814 | 223.8 | 223.782 | 223.765 | 223.749 | 223.7 | 223.7 | 223.7 | 223.7 | 223.7 | 223.7 | 223.6 | 223.6 | 223.6 | 223.6 | 223.6 | 149.2 | 149.2 | 149.2 | 149.1 | 149.1 | 149.1 |
Deferred Revenue Non-Current
| 0 | 0 | 0 | 6 | 7 | 6 | 6 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -183.117 | -261.448 | -258.067 | -261.228 | 0 | -206.659 | 0 | -266.199 | -295.617 | -188.529 | 0 | -1,118.403 | -902.111 | -1,021.072 | 0 | -980.838 | -1,040.168 | -1,180.839 | 0 | -11,031.28 | -10,489,515 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | -335 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 28 | 29 | 20 | 24 | 28 | 24 | 26 | 32 | 30.15 | 31.716 | 39.201 | 40.13 | 27.537 | 32.781 | 34.804 | 33.659 | 1.93 | 1.866 | 1.746 | 1.72 | 1.736 | 1.712 | 1.759 | 2.205 | 1.957 | 1.955 | 1.905 | 2.079 | 2.176 | 2.314 | 2.202 | 2.199 | 1.611 | 1.564 | 1.54 | 1.586 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18.856 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 183.117 | 261.448 | 258.067 | 261.228 | 132.462 | 206.659 | 0 | 266.199 | 295.617 | 188.529 | 217.373 | 192.482 | 110.304 | 229.281 | 171.058 | 189.079 | 248.42 | 189.108 | 185.641 | 270.93 | 183.214 | 96.694 | 123.077 | 167.183 | 119.53 | 133.854 | 106.035 | 22.547 | 0 | 0 | 0 | 0 | 0 | 0 | 145.782 | 0 | 0 | 0 | 135.228 | 0 | 0 | 0 | 80.086 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities
| 6,717 | 3,380 | 3,557 | 3,521 | 3,304 | 3,352 | 3,335 | -3,746 | 3,370 | 3,668 | 4,173 | 8,957 | 8,844 | 4,630 | 4,589 | 4,841 | 4,783 | 4,734 | 4,666 | -4,555 | 4,484.19 | 4,533.731 | 4,651.32 | -5,269.071 | 10,356.884 | 5,220.167 | 5,510.945 | 8,394.876 | 8,302.729 | 8,176.398 | 8,295.064 | 8,387.337 | 8,797.271 | -12,559.524 | -13,115.604 | -13,455.115 | -13,915.972 | -14,575.498 | -14,322.808 | -13,855.271 | -14,380.66 | -15,434.172 | -14,852.926 | -15,054.931 | -16,223.225 | -15,215.997 | -14,384.786 | -15,436.008 | -15,260.003 | -14,520.908 | -14,894.11 | -14,288.54 | -14,638.183 | -15,496.82 | -14,730.527 | -16,101.026 | -17,335.034 | -16,518.312 | -19,225.145 | -4,640.184 | 0 | -3,640.243 | -1,823.979 | 0 | -1,895.858 | -1,892.639 | -1,891.183 | 19,517.347 | -1,669.944 | -1,664.705 | -1,389.176 | 12,778.417 | -2,213.303 | -2,164.061 | -2,282.187 | 12,886.52 | -1,860.727 | -1,836.277 | -1,888.886 | -1,009.173 | -925.921 | -791.807 | -791.791 | -962.858 | -791.759 | -791.748 | -991.731 | 0 | -612.717 | -612.472 | -718.115 | -742.377 | -583.816 | -543.624 | -557.931 | -530.135 | -446.591 | -424.028 | -424.012 | -424 | -424 | -434 | -423.9 | -569.682 | -423.9 | -423.897 | -223.88 | -359.128 | -223.847 | -223.831 | -223.814 | -303.886 | -223.782 | -223.765 | -223.749 | -223.7 | -223.7 | -223.7 | -223.7 | -223.7 | -223.7 | -223.6 | -223.6 | -223.6 | -223.6 | -223.6 | -149.2 | -149.2 | -149.2 | -149.1 | -149.1 | -149.1 |
Total Non-Current Liabilities
| 7,235 | 4,986 | 512 | 4,811 | 505 | 501 | 497 | 39 | 2,201 | 44 | 40 | 33 | 2,215 | 2,671 | 2,661 | 2,739 | 2,737 | 2,749 | 2,760 | 2,822 | 2,954.929 | 2,946.62 | 2,929.227 | 2,928.929 | 2,937.771 | 2,796.389 | 2,957.732 | 991.696 | 988.148 | 988.15 | 1,015.526 | 1,114.405 | 1,109,814 | 1,112,920 | 1,115,284 | 1,124,950 | -13,752 | 977,751 | 979,001 | 971,116 | 1,219,310 | 981,424 | 972,147 | 963.178 | 954,721 | 945,940 | 153,873 | 150.17 | 146,909 | 144,036 | 227,189 | 223.601 | 220.44 | 217.345 | 210.837 | 208.26 | 1,823.327 | 1,815.017 | 1,633.4 | 4,640.184 | 2,751.625 | 24,441.114 | 23,176.22 | 1,868.69 | 20,579.255 | 20,307.82 | 23,459.48 | 21,187.292 | 16,298.867 | 14,970.685 | 14,003.423 | 13,770.221 | 14,976.093 | 0.079 | 14,178.791 | 14,078.22 | 13,866.679 | 14,224.911 | 13,446.306 | 2,083.58 | 12,149.662 | 12,347.908 | 12,875.151 | 962.833 | 12,214.485 | 12,730.325 | 12,519,889 | 802.356 | 883.647 | 795.686 | 718.115 | 742.392 | 583.816 | 543.624 | 557.931 | 530.096 | 446.591 | 424.028 | 424.012 | 423.995 | 424 | 434 | 423.9 | 569.711 | 423.9 | 423.897 | 223.88 | 359.092 | 223.847 | 223.831 | 223.814 | 303.884 | 223.782 | 223.765 | 223.749 | 223.7 | 223.7 | 223.7 | 223.7 | 223.7 | 223.7 | 223.6 | 223.6 | 223.6 | 223.6 | 223.6 | 149.2 | 149.2 | 149.2 | 149.1 | 149.1 | 149.1 |
Total Liabilities
| 7,383 | 6,748 | 6,994 | 6,597 | 6,507 | 6,809 | 6,892 | 6,648 | 8,323 | 9,197 | 10,539 | 11,187 | 11,087 | 11,764 | 11,697 | 12,073 | 11,717 | 11,632 | 11,715 | 11,783 | 11,822.44 | 13,160.15 | 13,357.011 | 12,955.564 | 13,294.655 | 19,471.302 | 20,738.801 | 21,547.116 | 21,520.446 | 21,067.23 | 20,874.644 | 20,657.678 | 21,839.255 | 21,136.274 | 21,706.96 | 21,769.724 | 22,637.882 | 23,466.425 | 23,548.889 | 23,486.129 | 25,340.095 | 26,499.822 | 25,885.437 | 26,128.517 | 27,746.888 | 26,913.3 | 29,034.73 | 30,254.131 | 30,435.405 | 30,367.17 | 30,286.526 | 30,263.228 | 29,807.158 | 30,014.41 | 29,504.201 | 30,401.341 | 32,545.819 | 31,478.464 | 37,292.462 | 20,520.012 | 20,273.597 | 24,659.379 | 23,367.864 | 20,338.707 | 21,319.628 | 20,935.612 | 23,633.524 | 21,285.118 | 16,331.179 | 15,019.912 | 14,122.681 | 14,083.624 | 15,005.374 | 14,643.549 | 14,261.495 | 14,352.933 | 13,868.306 | 14,236.85 | 13,512.548 | 13,560.801 | 12,183.579 | 12,387.293 | 12,927.92 | 12,492.756 | 12,255.148 | 12,755.797 | 12,581.43 | 11,730.359 | 11,067.955 | 10,508.265 | 9,779.529 | 9,284.007 | 8,446.561 | 8,019.252 | 7,461.358 | 7,524.186 | 7,742.18 | 8,568.179 | 8,991.886 | 9,326.646 | 9,298.5 | 9,037.3 | 9,245.8 | 9,116.221 | 9,007.3 | 8,245.206 | 7,199.011 | 6,377.24 | 5,624.757 | 4,948.669 | 4,300.064 | 4,260.949 | 4,191.072 | 4,218.738 | 3,957.007 | 3,905.3 | 3,481.7 | 3,549.8 | 3,440.6 | 3,259.8 | 3,371.5 | 3,308.1 | 3,024.9 | 2,707.5 | 2,401.1 | 2,261.6 | 1,816.7 | 1,213.2 | 766.1 | 778 | 733 | 684.4 |
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 | 85.869 | 132.416 | 126.192 | 187.54 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.154 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.456 | 0.456 | 0.456 | 0.454 | 0.454 | 0.454 | 0.454 | 0.453 | 0.453 | 0.453 | 0.453 | 0.452 | 0.451 | 0.451 | 0.45 | 0.45 | 0.45 | 0.45 | 0.45 | 0.45 | 0.45 | 0.45 | 0.45 | 0.45 | 0.45 | 0.45 | 3.08 | 3.08 | 3.08 | 3.08 | 3.08 | 3.08 | 3.08 | 3.08 | 3.08 | 3.08 | 3.08 | 3.08 | 2.944 | 2.944 | 2.944 | 2.944 | 2.944 | 2.944 | 2.944 | 2.944 | 2.944 | 1.092 | 1.092 | 1.092 | 1.092 | 1.092 | 1.092 | 1.092 | 1.092 | 1.092 | 1.091 | 1.091 | 1.089 | 1.089 | 1.088 | 1.088 | 1.084 | 1.073 | 1.069 | 1.067 | 1.064 | 1.062 | 1.062 | 1.062 | 1.06 | 1.06 | 1.06 | 1.06 | 1.06 | 1.06 | 0.707 | 0.707 | 0.707 | 0.707 | 0 | 0 | 0 | 0.707 | 0 | 0.707 | 0.707 | 0.707 | 0.707 | 0.353 | 0.353 | 0.353 | 0.353 | 0.353 | 0.353 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Retained Earnings
| 1,235 | 1,265 | 1,266 | 1,247 | 1,257 | 1,191 | 1,206 | 1,245 | 1,068 | 728 | 723 | 726 | 746 | 732 | 761 | 759 | 773 | 881 | 917 | 1,203 | 1,313.052 | 1,246.99 | 1,376.244 | 1,421.302 | 1,441.857 | 1,545.702 | 1,541.464 | 1,233.845 | 1,246.736 | 1,437.641 | 1,431.397 | 1,557.681 | 1,652.846 | 1,551.724 | 1,494.181 | 1,478.439 | 1,091.946 | 1,486.696 | 1,204.001 | 989.29 | 535.706 | 453.256 | 661.161 | 505.219 | 436.656 | 205.681 | -6,015.025 | -6,297.264 | -6,440.84 | -6,598.384 | -5,786.94 | -6,039.922 | -5,076.708 | -5,001.201 | -4,898.771 | -4,042.335 | -3,978.701 | -4,031.055 | -3,972.754 | -3,878.015 | -4,448.113 | -6,657.817 | -4,341.164 | -3,550.768 | -1,205.956 | 1,268.866 | 449.801 | 2,107.773 | 5,387.639 | 5,773.888 | 5,626.344 | 5,454.575 | 5,265.443 | 5,083.048 | 4,864.748 | 4,692.701 | 4,520.475 | 4,368.225 | 4,203.859 | 4,032.089 | 3,860.248 | 3,698.656 | 3,534.042 | 3,380.098 | 3,235.642 | 3,088.365 | 2,946.246 | 2,820.281 | 2,772.509 | 2,652.042 | 2,500.605 | 2,403.473 | 2,303.313 | 2,212.762 | 2,117.877 | 2,035.209 | 1,948.822 | 1,871.599 | 1,789.26 | 1,713.446 | 1,638.3 | 1,577.9 | 1,515.3 | 1,449.832 | 1,410.2 | 1,355.957 | 1,306.18 | 1,262.74 | 1,210.885 | 1,157.098 | 1,115.407 | 1,072.418 | 1,027.317 | 989.431 | 858.709 | 819.5 | 776.1 | 733.4 | 701.6 | 673.1 | 646.2 | 614.5 | 583.3 | 549.8 | 515.6 | 468.6 | 426.1 | 386.4 | 355.8 | 325.8 | 298.6 | 270.5 |
Accumulated Other Comprehensive Income/Loss
| -81 | -175 | -175 | -160 | -262 | -209 | -217 | -253 | -315 | -196 | -70 | 58 | 64 | 87 | 61 | 79 | 22 | -48 | -149 | 42 | 26.407 | 19.088 | 22.542 | -48.715 | 97.825 | 45.854 | 99.476 | -52.239 | 62.68 | 38.828 | -2.775 | -38.99 | 61.917 | 50.775 | 58.012 | 15.215 | 72.887 | 95.362 | 169.329 | 220.283 | 250.865 | 306.328 | 104.417 | 11.661 | -10.246 | -103.507 | 720.071 | 625.385 | 527.969 | 417.593 | 445.797 | 463.259 | 478.218 | 509.3 | 371.235 | 291.774 | 347.738 | 219.939 | 119.66 | -24.827 | 6.372 | -224.665 | -1,092.253 | -1,670.198 | -1,116.627 | -727.721 | -554.578 | -22.138 | 71.3 | 69.341 | 187.605 | 197.576 | 199.752 | 42.323 | 117.205 | 202.312 | 235.502 | 338.521 | 206.212 | 296.814 | 285.192 | 120.035 | 353.5 | 266.919 | 271.493 | 378.273 | 272.776 | 265.427 | 319.793 | 158.746 | 14.823 | 62.476 | 136.651 | 44.222 | 82.453 | 45.154 | -85.869 | -132.416 | -126.192 | -187.54 | 0 | 0 | 0 | 159.313 | 0 | 0 | 0 | 135.223 | -0.154 | 0.397 | 0.081 | 58.911 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Total Stockholders Equity
| 311 | 278 | 274 | 276 | 270 | 268 | 265 | 260 | 256 | 252 | 261 | 254 | 251 | 244 | 241 | 242 | 240 | 236 | 234 | 232 | 228.781 | 226.414 | 222.732 | 218.956 | 217.523 | 207.801 | 203.661 | 199.089 | 198.158 | 197.181 | 195.731 | 194.771 | 194.383 | 193.074 | 191.883 | 190.695 | 189.725 | 190.358 | 189.477 | 189.082 | 188.629 | 188.041 | 187.191 | 185.653 | 184.566 | 184.565 | 1,761.332 | 2,386.657 | 2,422.278 | 1,761.272 | 1,760.946 | 2,887.309 | 1,760.608 | 1,760.608 | 1,776.174 | 2,033.799 | 1,755.772 | 1,730.931 | 1,719.305 | 2,266.253 | 1,610.353 | 2,293.094 | 1,452.362 | 1,435.713 | 1,432.727 | 1,395.38 | 1,387.571 | 193.166 | 189.881 | 197.508 | 174.138 | 520.888 | 539.03 | 503.758 | 491.842 | 465.547 | 436.927 | 585.237 | 702.068 | 694.465 | 662.31 | 644.434 | 640.902 | 606.468 | 581.083 | 573.797 | 543.426 | 538.409 | 526.76 | 549.351 | 537.717 | 516.679 | 522.918 | 531.72 | 526.852 | 514.677 | 508.884 | 490.164 | 486.946 | 491.89 | 388.9 | 466.6 | 580.8 | 486.277 | 674.2 | 633.27 | 607.317 | 473.852 | 576.514 | 533.318 | 469.242 | 483.352 | 508.065 | 482.42 | 496.318 | 584.5 | 529.1 | 493.9 | 450.2 | 360.4 | 401.9 | 418.6 | 461.2 | 549.9 | 485.2 | 481.8 | 478.5 | 474.9 | 475.8 | 469.7 | 466.4 | 476.9 |
Total Shareholders Equity
| 1,465 | 1,368 | 1,365 | 1,362 | 1,265 | 1,250 | 1,254 | 1,252 | 1,009 | 784 | 914 | 1,038 | 1,061 | 1,063 | 1,063 | 1,080 | 1,035 | 1,069 | 1,002 | 1,477 | 1,568.696 | 1,492.948 | 1,621.974 | 1,591.997 | 1,757.659 | 1,799.811 | 1,845.055 | 1,381.148 | 1,508.027 | 1,674.103 | 1,624.806 | 1,713.914 | 1,909.597 | 1,796.024 | 1,744.526 | 1,684.799 | 1,355.008 | 1,772.866 | 1,563.257 | 1,399.105 | 975.65 | 948.075 | 953.219 | 702.983 | 611.426 | 287.189 | -3,530.542 | -3,907.527 | -4,148.519 | -4,416.439 | -3,577.117 | -3,812.975 | -2,834.802 | -2,728.213 | -2,748.282 | -2,008.536 | -1,872.111 | -2,077.105 | -2,130.845 | -2,287.785 | -2,828.444 | -5,406.902 | -3,978.111 | -3,782.309 | -886.912 | 1,939.469 | 1,285.738 | 2,279.893 | 5,649.912 | 6,041.829 | 5,989.179 | 6,184.189 | 6,005.317 | 5,630.221 | 5,474.887 | 5,372.207 | 5,193.995 | 5,293.074 | 5,113.228 | 5,024.457 | 4,808.838 | 4,464.213 | 4,529.528 | 4,254.558 | 4,089.287 | 4,041.502 | 3,763.512 | 3,625.179 | 3,620.124 | 3,361.201 | 3,054.205 | 2,983.688 | 2,963.942 | 2,789.764 | 2,728.242 | 2,596.114 | 2,372.544 | 2,230.054 | 2,150.721 | 2,018.45 | 2,027.2 | 2,044.5 | 2,096.1 | 2,096.09 | 2,084.4 | 1,989.934 | 1,914.204 | 1,872.482 | 1,787.952 | 1,691.166 | 1,585.083 | 1,615.016 | 1,535.735 | 1,472.204 | 1,355.38 | 1,404 | 1,305.2 | 1,227.3 | 1,151.8 | 1,033.5 | 1,048.1 | 1,033.1 | 1,044.5 | 1,099.7 | 1,000.8 | 950.4 | 904.6 | 861.3 | 831.6 | 795.5 | 765 | 747.4 |
Total Equity
| 1,669 | 1,436 | 1,435 | 1,432 | 1,340 | 1,323 | 1,327 | 1,325 | 1,089 | 864 | 992 | 1,116 | 1,141 | 1,143 | 1,143 | 1,147 | 1,095 | 1,129 | 1,062 | 1,537 | 1,628.664 | 1,552.916 | 1,665.888 | 1,633.147 | 1,798.809 | 2,063.921 | 2,109.165 | 1,645.258 | 1,772.137 | 1,938.213 | 1,888.916 | 1,978.024 | 2,176.374 | 2,062.837 | 2,011.631 | 1,958.346 | 1,629.037 | 2,047.211 | 1,837.721 | 1,673.735 | 1,250.69 | 1,223.531 | 1,228.811 | 978.422 | 886.75 | 562.067 | -2,870.07 | -3,246.967 | -3,487.513 | -3,755.379 | -2,913.642 | -3,149.533 | -2,180.576 | -2,073.981 | -2,093.897 | -1,354.228 | -1,217.58 | -1,422.679 | -1,476.785 | -1,633.645 | -2,174.541 | -4,614.214 | -3,185.467 | -3,082.309 | -886.912 | 1,939.469 | 1,285.738 | 2,279.893 | 5,649.912 | 6,041.829 | 5,989.179 | 6,184.189 | 6,005.317 | 5,630.221 | 5,474.887 | 5,372.207 | 5,193.995 | 5,293.074 | 5,113.228 | 5,024.457 | 4,808.838 | 4,464.213 | 4,529.528 | 4,254.558 | 4,089.287 | 4,041.502 | 3,763.512 | 3,625.179 | 3,620.124 | 3,361.201 | 3,054.205 | 2,983.688 | 2,963.942 | 2,789.764 | 2,728.242 | 2,596.114 | 2,372.544 | 2,230.054 | 2,150.721 | 2,018.45 | 2,027.2 | 2,044.5 | 2,096.1 | 2,096.09 | 2,084.4 | 1,989.934 | 1,914.204 | 1,872.482 | 1,787.952 | 1,691.166 | 1,585.083 | 1,615.016 | 1,535.735 | 1,472.204 | 1,355.38 | 1,404 | 1,305.2 | 1,227.3 | 1,151.8 | 1,033.5 | 1,048.1 | 1,033.1 | 1,044.5 | 1,099.7 | 1,000.8 | 950.4 | 904.6 | 861.3 | 831.6 | 795.5 | 765 | 747.4 |
Total Liabilities & Shareholders Equity
| 9,256 | 8,184 | 8,429 | 8,029 | 7,847 | 8,132 | 8,219 | 7,973 | 9,412 | 10,061 | 11,531 | 12,303 | 12,228 | 12,907 | 12,840 | 13,220 | 12,812 | 12,761 | 12,777 | 13,320 | 13,451.104 | 14,713.066 | 15,022.899 | 14,588.711 | 15,093.464 | 21,535.223 | 22,847.966 | 23,192.374 | 23,292.583 | 23,005.443 | 22,763.56 | 22,635.702 | 24,015.629 | 23,199.111 | 23,718.591 | 23,728.07 | 24,266.919 | 25,513.636 | 25,386.61 | 25,159.864 | 26,590.785 | 27,723.353 | 27,114.248 | 27,106.939 | 28,633.638 | 27,475.367 | 26,164.66 | 27,007.164 | 26,947.892 | 26,611.791 | 27,372.884 | 27,113.695 | 27,626.582 | 27,940.429 | 27,410.304 | 29,047.113 | 31,328.239 | 30,055.785 | 35,815.677 | 18,886.367 | 18,099.056 | 20,045.165 | 20,182.397 | 17,256.398 | 20,432.716 | 22,875.081 | 24,919.262 | 23,565.011 | 21,981.091 | 21,061.741 | 20,111.86 | 20,267.813 | 21,010.691 | 20,273.77 | 19,736.382 | 19,725.14 | 19,062.301 | 19,529.924 | 18,625.776 | 18,585.258 | 16,992.417 | 16,851.506 | 17,457.448 | 16,747.314 | 16,344.435 | 16,797.299 | 16,344.942 | 15,355.538 | 14,688.079 | 13,869.466 | 12,833.734 | 12,267.695 | 11,410.503 | 10,809.016 | 10,189.6 | 10,120.3 | 10,114.724 | 10,798.233 | 11,142.607 | 11,345.096 | 11,325.7 | 11,081.8 | 11,341.9 | 11,212.311 | 11,091.7 | 10,235.14 | 9,113.215 | 8,249.722 | 7,412.709 | 6,639.835 | 5,885.147 | 5,875.965 | 5,726.807 | 5,690.942 | 5,312.387 | 5,309.3 | 4,786.9 | 4,777.1 | 4,592.4 | 4,293.3 | 4,419.6 | 4,341.2 | 4,069.4 | 3,807.2 | 3,401.9 | 3,212 | 2,721.3 | 2,074.5 | 1,597.7 | 1,573.5 | 1,498 | 1,431.8 |