Argo Group International Holdings, Ltd.
NYSE:ARGO
29.99 (USD) • At close November 15, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
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 | 1991 Q3 | 1991 Q2 | 1991 Q1 | 1990 Q4 | 1990 Q3 | 1990 Q2 | 1990 Q1 | 1989 Q4 | 1989 Q3 | 1988 Q4 | 1987 Q4 | 1986 Q4 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Cash & Cash Equivalents
| 64.2 | 29.3 | 36.4 | 50.2 | 99.4 | 165.1 | 154 | 146.1 | 202 | 190.7 | 156.7 | 138 | 300.4 | 187.7 | 158.7 | 137.8 | 145.1 | 182.3 | 152.7 | 139.2 | 118.5 | 126.7 | 173.7 | 176.6 | 235.8 | 214.5 | 190.7 | 86 | 123.6 | 120.6 | 122.9 | 121.7 | 96.2 | 106.5 | 89.1 | 81 | 73.1 | 136.2 | 149.5 | 157.4 | 141.6 | 102 | 91.2 | 95.8 | 142.7 | 75.8 | 89.9 | 100.9 | 119.8 | 49 | 105.4 | 83.5 | 66 | 69.8 | 39.5 | 18.1 | 17.2 | 26.7 | 10.8 | 6.1 | 50.6 | 19.2 | 50.9 | 42.2 | 75.5 | 12.468 | 9.49 | 12.251 | 20.814 | 18.351 | 17.241 | 14.504 | 18.01 | 16.369 | 26.011 | 15.668 | 21.044 | 21.73 | 17.812 | 65.808 | 40.515 | 101.544 | 52.676 | 46.63 | 15.016 | 22.589 | 31.593 | 22.888 | 25.971 | 37.941 | 22.427 | 19.009 | 23.878 | 23.158 | 36.985 | 14.735 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short Term Investments
| 3,760.1 | 3,431.2 | 3,359 | 3,125.1 | 4,301 | 4,314 | 4,565 | 4,879.1 | 4,705.9 | 4,587.9 | 4,692.5 | 4,649.7 | 4,443.1 | 4,319.5 | 4,256.1 | 4,478.5 | 4,226.4 | 3,947.2 | 4,017 | 3,942.7 | 3,890.7 | 3,750.8 | 3,833.7 | 3,711.9 | 3,764.4 | 3,642.1 | 3,563 | 3,337.9 | 3,333.8 | 3,117.9 | 3,173.8 | 3,138.1 | 3,167 | 3,086.7 | 3,060.1 | 3,116.5 | 3,197.1 | 3,130.5 | 3,184.5 | 3,166 | 3,098.2 | 3,074.1 | 3,206.6 | 3,388.3 | 370.5 | 293.8 | 280.3 | 296.4 | 354.1 | 384 | 391.3 | 375.3 | 443.2 | 359 | 265.2 | 439.3 | 606.5 | 661.7 | 558.2 | 513.6 | 688.8 | 630 | 551.7 | 621.6 | 665.7 | 993.087 | 570.23 | 671.197 | 737.195 | 603.41 | 623.114 | 261.076 | 174.226 | 170.776 | 185.837 | 296.318 | 252.893 | 297.092 | 196.363 | 175.771 | 232.646 | 143.766 | 217.794 | 133.318 | 136.258 | 118.544 | 227.162 | 170.24 | 175.455 | 98.467 | 82.437 | 71.468 | 54.775 | 55.364 | 46.76 | 50.004 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 64.2 | 29.3 | 36.4 | 50.2 | 99.4 | 165.1 | 154 | 146.1 | 202 | 190.7 | 156.7 | 138 | 300.4 | 187.7 | 158.7 | 137.8 | 145.1 | 182.3 | 152.7 | 139.2 | 118.5 | 126.7 | 173.7 | 176.6 | 235.8 | 214.5 | 190.7 | 86 | 123.6 | 120.6 | 122.9 | 121.7 | 96.2 | 106.5 | 89.1 | 81 | 73.1 | 136.2 | 149.5 | 157.4 | 141.6 | 102 | 91.2 | 95.8 | 142.7 | 75.8 | 89.9 | 397.3 | 119.8 | 49 | 105.4 | 458.8 | 66 | 69.8 | 39.5 | 457.4 | 17.2 | 26.7 | 569 | 519.7 | 739.4 | 649.2 | 602.6 | 663.8 | 741.2 | 1,005.555 | 579.72 | 683.448 | 758.009 | 621.761 | 640.355 | 275.58 | 192.236 | 187.145 | 211.848 | 311.986 | 273.937 | 318.822 | 214.175 | 241.579 | 273.161 | 245.31 | 270.47 | 179.948 | 151.274 | 141.133 | 258.755 | 193.128 | 201.426 | 136.409 | 104.864 | 90.477 | 78.653 | 78.522 | 83.744 | 64.74 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net Receivables
| 3,159.3 | 3,220.1 | 3,288 | 3,321.1 | 3,672.3 | 3,562.1 | 3,507.2 | 3,615 | 3,655.9 | 3,541.6 | 3,442.2 | 3,687 | 3,843.5 | 3,743 | 3,560 | 3,792.8 | 3,614.1 | 3,497.5 | 3,334.6 | 3,338.2 | 2,917.1 | 2,829.7 | 2,787.1 | 2,691.9 | 2,780.7 | 2,192.2 | 2,084.7 | 1,849.4 | 1,786.5 | 1,716.2 | 1,599.5 | 1,525.6 | 1,504.7 | 1,468.1 | 1,359 | 1,350.8 | 1,399 | 1,437.8 | 1,349.2 | 1,611.9 | 1,683.6 | 1,698.3 | 1,606.4 | 1,681.9 | 1,419.4 | 1,408.1 | 1,317.8 | 320.2 | 1,450.9 | 1,433.6 | 1,351.8 | 306.3 | 1,561.9 | 1,577 | 1,546.3 | 388.6 | 1,675.4 | 1,961.5 | 373.5 | 345.4 | 405.7 | 493.1 | 415.1 | 338.2 | 371.4 | 107.693 | 120.386 | 139.297 | 167.364 | 205.12 | 289.161 | 353.998 | 527.462 | 200.6 | 256.565 | 232.743 | 252.028 | 278.232 | 268.069 | 283.068 | 294.904 | 297.266 | 324.867 | 361.012 | 246.397 | 284.672 | 265.245 | 394.056 | 299.843 | 132.387 | 131.733 | 117.196 | 124.59 | 146.135 | 106.719 | 106.702 | 54 | 41.5 | 43.9 | 33 | 43.1 | 35 | 33.9 | 20.1 | 14.5 | 24.1 | 16.2 | 23.1 | 0 | 25.1 | 31.4 | 29.7 | 29.6 | 33.3 | 34.6 | 25.6 | 0 | 21.1 | 30.2 | 17 | 20.4 | 17.7 | 23 | 28 | 33.6 | 24.9 | 30.6 | 24.6 | 26 | 24.2 | 23.2 | 18.8 | 20.3 | 21.6 | 20.2 | 19 | 0 | 0 | 0 | 0 |
Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Current Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Current Assets
| 1,268.6 | 886.1 | 778.2 | 51.9 | 503.8 | 3,727.2 | 3,661.2 | 3,761.1 | 3,857.9 | 3,732.3 | 3,598.9 | 3,825 | 4,143.9 | 3,930.7 | 3,718.7 | 3,930.6 | 3,759.2 | 3,679.8 | 3,487.3 | 3,477.4 | 3,035.6 | 2,956.4 | 2,960.8 | 2,868.5 | 3,016.5 | 2,406.7 | 2,275.4 | 1,935.4 | 1,910.1 | 1,836.8 | 1,722.4 | 1,647.3 | 1,600.9 | 1,574.6 | 1,448.1 | 1,431.8 | 1,472.1 | 1,574 | 1,498.7 | 1,769.3 | 1,825.2 | 1,800.3 | 1,697.6 | 1,777.7 | 1,562.1 | 1,483.9 | 1,407.7 | 717.5 | 1,570.7 | 1,482.6 | 1,457.2 | 765.1 | 1,627.9 | 1,646.8 | 1,585.8 | 846 | 1,692.6 | 1,988.2 | 942.5 | 865.1 | 1,145.1 | 1,142.3 | 1,017.7 | 1,002 | 1,112.6 | 1,113.248 | 700.106 | 822.745 | 925.373 | 826.881 | 929.516 | 629.578 | 719.698 | 387.745 | 468.413 | 544.729 | 525.965 | 597.054 | 482.244 | 524.647 | 568.065 | 542.576 | 595.337 | 540.96 | 397.671 | 425.805 | 524 | 587.184 | 501.269 | 268.796 | 236.597 | 207.673 | 203.242 | 224.657 | 190.463 | 171.442 | 54 | 41.5 | 43.9 | 33 | 43.1 | 35 | 33.9 | 20.1 | 14.5 | 24.1 | 16.2 | 23.1 | 0 | 25.1 | 31.4 | 29.7 | 29.6 | 33.3 | 34.6 | 25.6 | 0 | 21.1 | 30.2 | 17 | 20.4 | 17.7 | 23 | 28 | 33.6 | 24.9 | 30.6 | 24.6 | 26 | 24.2 | 23.2 | 18.8 | 20.3 | 21.6 | 20.2 | 19 | 0 | 0 | 0 | 0 |
Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 51.6 | 52.9 | 54.8 | 57.7 | 60.3 | 58.8 | 60.8 | 81.4 | 87.7 | 78.8 | 107.9 | 82 | 84.4 | 87.2 | 89.1 | 91.8 | 108.6 | 112.6 | 115.3 | 154.8 | 0 | 0 | 0 | 151 | 0 | 0 | 0 | 142.2 | 0 | 0 | 0 | 133.1 | 0 | 0 | 0 | 96.4 | 0 | 0 | 0 | 79 | 0 | 0 | 0 | 68.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,428 | 4,479.4 | 4,461.4 | 4,203.1 | 4,196 | 4,146 | 4,116.8 | 4,127.7 | 3,583.3 | 0 | 3,704.6 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill
| 118.6 | 118.6 | 118.6 | 118.6 | 136.1 | 147.3 | 147.3 | 147.3 | 147.3 | 147.3 | 147.3 | 147.3 | 156.5 | 156.5 | 161.4 | 161.4 | 177 | 177 | 177 | 177 | 161.4 | 161.4 | 161.4 | 161.4 | 152.2 | 152.2 | 152.2 | 152.2 | 152.2 | 152.2 | 152.2 | 152.2 | 152.2 | 152.2 | 152.2 | 152.2 | 153.8 | 153.8 | 153.8 | 153.8 | 153.8 | 153.8 | 153.8 | 153.8 | 153.8 | 153.8 | 153.8 | 153.8 | 153.8 | 153.8 | 153.8 | 153.8 | 152.2 | 152.2 | 152.2 | 152.2 | 152.2 | 152.2 | 152.2 | 151.4 | 0 | 0 | 113.2 | 106.3 | 106.3 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets
| 0 | 103.9 | 103.9 | 44.9 | 2.8 | 17.3 | 17.3 | 17.3 | 60.5 | 60.5 | 60.5 | 60.5 | 90.8 | 91.1 | 91.5 | 91.8 | 92.2 | 92.6 | 93.1 | 93.5 | 110.5 | 111.9 | 107.3 | 96.8 | 108.3 | 108.9 | 107.1 | 67.7 | 68.9 | 70.5 | 71.9 | 73.3 | 74.4 | 76.5 | 78.8 | 78.6 | 81.7 | 83.4 | 84.7 | 86 | 87.3 | 88.7 | 90 | 91.5 | 242.2 | 244.5 | 245.7 | 93 | 246.1 | 247.1 | 248.1 | 95.3 | 245.3 | 246.8 | 247.8 | 96.5 | 249.7 | 251.2 | 258.1 | 106.2 | 244.8 | 231.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 118.6 | 118.6 | 118.6 | 118.6 | 136.1 | 164.6 | 164.6 | 164.5 | 207.8 | 207.8 | 207.8 | 207.8 | 247.3 | 247.6 | 252.9 | 253.2 | 269.2 | 269.6 | 270.1 | 270.5 | 271.9 | 273.3 | 268.7 | 258.2 | 260.5 | 261.1 | 259.3 | 219.9 | 221.1 | 222.7 | 224.1 | 225.5 | 226.6 | 228.7 | 231 | 230.8 | 235.5 | 237.2 | 238.5 | 239.8 | 241.1 | 242.5 | 243.8 | 245.3 | 242.2 | 244.5 | 245.7 | 246.8 | 246.1 | 247.1 | 248.1 | 249.1 | 245.3 | 246.8 | 247.8 | 248.7 | 249.7 | 251.2 | 258.1 | 257.6 | 244.8 | 231.8 | 113.2 | 106.3 | 106.3 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long Term Investments
| 4,036.5 | 3,741.4 | 3,666.9 | 3,433.6 | 4,607.9 | 4,622.8 | 4,878.6 | 5,184.3 | 5,142 | 5,016.7 | 5,094.7 | 5,037.8 | 4,798.5 | 4,657.5 | 4,609.1 | 4,871 | 4,890.9 | 4,622.3 | 4,643.4 | 4,509 | 4,580.8 | 4,442 | 4,496.7 | 4,378.5 | 4,412.6 | 4,248 | 4,188.8 | 3,964.3 | 3,963.2 | 3,735.8 | 3,750.9 | 3,746.1 | 3,776.7 | 3,715.1 | 3,683.1 | 3,726.4 | 3,708.4 | 3,652 | 3,714.8 | 3,700.3 | 3,679 | 3,673.8 | 3,815.8 | 3,919.7 | 4,061.3 | 3,855.6 | 3,931.3 | 3,915.5 | 3,966.2 | 4,072.8 | 4,019.8 | 4,061.2 | 4,201.3 | 4,134.8 | 4,182.1 | 4,237.3 | 4,230.6 | 3,997.4 | 3,991.6 | 3,938.4 | 3,934.2 | 3,932.2 | 3,505.9 | 3,540.4 | 3,636.6 | 994.164 | 1,077.95 | 1,188.948 | 1,279.229 | 1,299.298 | 1,354.659 | 1,495.12 | 1,112.86 | 1,075.833 | 1,038.343 | 1,013.599 | 935.754 | 902.582 | 918.972 | 814.88 | 845.78 | 736.007 | 693.049 | 634.067 | 611.521 | 577.335 | 442.477 | 390.372 | 394.782 | 385.703 | 368.665 | 369.45 | 370.668 | 350.681 | 352.79 | 396.092 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 88.4 | 100.9 | 93.5 | 101.2 | 151.8 | 126.4 | 99.2 | 0 | 42.8 | 32.3 | 29.6 | 0 | 17 | 18.9 | 44.5 | 0 | 0 | 0 | 0 | 4,624.7 | 0 | 0 | 0 | 4,485.7 | 0 | 0 | 0 | 4,042 | 0 | 0 | 0 | 3,838.5 | 0 | 0 | 0 | 3,860.8 | 0 | 0 | 0 | 3,861.1 | 0 | 0 | 0 | 4,096.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.9 | 6.6 | 18.9 | 45.5 | 53.7 | 50 | 62.2 | 36.3 | 35.8 | 0 | 38.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -12.146 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -3,977.1 | -3,680.6 | -3,603.9 | -2,102.4 | -4,605.1 | -126.4 | -99.2 | -5,430.2 | -42.8 | -32.3 | -29.6 | -5,327.6 | -17 | -18.9 | -44.5 | -5,216 | -5,268.7 | -5,004.5 | -5,028.8 | -154.8 | -4,852.7 | -4,715.3 | -4,765.4 | -151 | -4,673.1 | -4,509.1 | -4,448.1 | -142.2 | -4,184.3 | -3,958.5 | -3,975 | -133.1 | -4,003.3 | -3,943.8 | -3,914.1 | -96.4 | -3,943.9 | -3,889.2 | -3,953.3 | -79 | -3,920.1 | -3,916.3 | -4,059.6 | -68.7 | -4,303.5 | -4,100.1 | -4,177 | -4,162.3 | -4,212.3 | -4,319.9 | -4,267.9 | -4,310.3 | -4,446.6 | -4,381.6 | -1.9 | -6.6 | -18.9 | -45.5 | -53.7 | -50 | -62.2 | -36.3 | -35.8 | -3,646.7 | -38.3 | -994.164 | -1,077.95 | -1,188.948 | -1,279.229 | -1,299.298 | -1,354.659 | -1,495.12 | -1,112.86 | -1,075.833 | 12.146 | -1,013.599 | -935.754 | -902.582 | -918.972 | -814.88 | -845.78 | -736.007 | -693.049 | -634.067 | -611.521 | -577.335 | -442.477 | -390.372 | -394.782 | -385.703 | -368.665 | -369.45 | -370.668 | -350.681 | -352.79 | -396.092 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Non-Current Assets
| 318 | 333.2 | 329.9 | 1,608.7 | 351 | 4,846.2 | 5,104 | 5,430.2 | 5,437.5 | 5,303.3 | 5,410.4 | 5,327.6 | 5,130.2 | 4,992.3 | 4,951.1 | 5,216 | 5,268.7 | 5,004.5 | 5,028.8 | 4,779.5 | 4,852.7 | 4,715.3 | 4,765.4 | 4,636.7 | 4,673.1 | 4,509.1 | 4,448.1 | 4,184.2 | 4,184.3 | 3,958.5 | 3,975 | 3,971.6 | 4,003.3 | 3,943.8 | 3,914.1 | 3,957.2 | 3,943.9 | 3,889.2 | 3,953.3 | 3,940.1 | 3,920.1 | 3,916.3 | 4,059.6 | 4,165 | 4,303.5 | 4,100.1 | 4,177 | 4,162.3 | 4,212.3 | 4,319.9 | 4,267.9 | 4,310.3 | 4,446.6 | 4,381.6 | 4,429.9 | 4,486 | 4,480.3 | 4,248.6 | 4,249.7 | 4,196 | 4,179 | 4,164 | 3,619.1 | 3,646.7 | 3,742.9 | 994.164 | 1,077.95 | 1,188.948 | 1,279.229 | 1,299.298 | 1,354.659 | 1,495.12 | 1,112.86 | 1,075.833 | 1,038.343 | 1,013.599 | 935.754 | 902.582 | 918.972 | 814.88 | 845.78 | 736.007 | 693.049 | 634.067 | 611.521 | 577.335 | 442.477 | 390.372 | 394.782 | 385.703 | 368.665 | 369.45 | 370.668 | 350.681 | 352.79 | 396.092 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Assets
| 8,439.5 | 8,187.1 | 8,204.1 | 10,034.4 | 9,858.7 | 9,876.1 | 9,981 | 10,316.4 | 10,518.1 | 10,368.3 | 10,348.9 | 10,466.5 | 10,734.3 | 10,396.7 | 10,201.3 | 10,514.5 | 10,445.8 | 10,166.7 | 9,954.5 | 9,558.2 | 9,279.7 | 9,105.7 | 9,141.3 | 8,764 | 9,058 | 8,240.7 | 8,019.5 | 7,205 | 7,181.1 | 6,960.8 | 6,819.7 | 6,630.1 | 6,627.5 | 6,544 | 6,377.1 | 6,356.3 | 6,388.6 | 6,421.2 | 6,431.4 | 6,591 | 6,650.6 | 6,575.3 | 6,602.5 | 6,688.9 | 6,649.8 | 6,347 | 6,339.6 | 6,401.9 | 6,502.7 | 6,513.7 | 6,337.5 | 6,481.9 | 6,676 | 6,629.2 | 6,632.1 | 6,896.8 | 6,821.1 | 6,919.7 | 6,479.5 | 6,381.5 | 6,470.1 | 6,233.6 | 4,980.4 | 5,123.5 | 5,099.1 | 1,168.748 | 1,253.322 | 1,401.343 | 1,525.708 | 1,629.893 | 1,889.091 | 2,116.047 | 1,871.594 | 1,498.445 | 1,528.459 | 1,454.416 | 1,426.491 | 1,396.241 | 1,415.57 | 1,359.647 | 1,388.091 | 1,320.417 | 1,265.589 | 1,237.142 | 1,255.574 | 1,215.875 | 1,059.266 | 1,005.938 | 1,017.863 | 835.191 | 811.508 | 784.747 | 799.34 | 822.39 | 797.032 | 780.18 | 666.5 | 639.1 | 657 | 632.7 | 609.5 | 619.2 | 625.1 | 609 | 608.1 | 604 | 624.9 | 543.3 | 390.5 | 386.3 | 406.3 | 393.5 | 402.3 | 375.9 | 382.2 | 353.8 | 382.8 | 347.2 | 357.7 | 349.3 | 319.5 | 239.4 | 270.9 | 144.7 | 154 | 139.1 | 116.9 | 109.6 | 109.1 | 106.1 | 107.8 | 105.8 | 115.8 | 124.7 | 123.3 | 121.3 | 115.3 | 111 | 97.3 | 74.7 |
Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Account Payables
| 180.6 | 182.9 | 174.7 | 158.7 | 503.1 | 525 | 577.9 | 724.4 | 763.8 | 920.2 | 1,102.7 | 950 | 1,085 | 1,042.7 | 1,094.8 | 1,203.1 | 1,175.7 | 1,052.8 | 1,047.1 | 970.5 | 885.4 | 816 | 865.2 | 734 | 822.6 | 704.7 | 611.6 | 466.6 | 452.8 | 432.6 | 410.1 | 312.4 | 286.4 | 261.5 | 207.9 | 178.8 | 200.9 | 238.4 | 354.3 | 354.7 | 412.2 | 420.7 | 475.4 | 612.1 | 368 | 351 | 336.6 | 424.5 | 429.6 | 397.3 | 316.1 | 524.3 | 486.8 | 493.2 | 477.2 | 707.9 | 618.1 | 644.2 | 556.2 | 603.4 | 589.9 | 450.4 | 0 | 0 | 0 | 8.93 | 33.973 | 34.052 | 16.114 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 142.942 | 103.895 | 76.596 | 78.604 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short Term Debt
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 64.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 58 | 58 | 58 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 45 | 0 | 0 | 0 | 55 | 65 | 65 | 65 | 65 | 75 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.5 | 5.3 | 5.3 | 0 | 0 | 0 | 0 | 0 | 0 | 3.8 | 4.6 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax Payables
| 0 | 0 | 0 | 0 | 0 | 4.8 | 0 | 0 | 0 | 5.3 | 0 | 0 | 0 | 27.1 | 17.7 | 0.8 | 0 | 0 | 0 | 0 | 8.1 | 13.5 | 2.2 | 0 | 11 | 13.4 | 8 | 8.1 | 7.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.9 | 0 | 0 | 0 | 0 | 2.1 | 0 | 0 | 0 | 5.1 | 0 | 0.575 | 0.507 | 0.597 | 0.031 | 6.204 | 6.081 | 6.295 | 47.833 | 14.012 | 25.168 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.858 | 2.486 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.897 | 1.013 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Revenue
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities
| -180.6 | -182.9 | -174.7 | -158.7 | -503.1 | -529.8 | -577.9 | -724.4 | -763.8 | -925.5 | -1,102.7 | -950 | -1,085 | -1,069.8 | -1,112.5 | -1,203.9 | -1,175.7 | -1,052.8 | -1,047.1 | -970.5 | -893.5 | -829.5 | -867.4 | -734 | -833.6 | -718.1 | -619.6 | -474.7 | -460.5 | -432.6 | -410.1 | -312.4 | -286.4 | -261.5 | -207.9 | -178.8 | -200.9 | -238.4 | -354.3 | -359.9 | -412.2 | -420.7 | -475.4 | -612.1 | -432.5 | -351 | -336.6 | -424.5 | -429.6 | -397.3 | -316.1 | -524.3 | -486.8 | -508.2 | -478.1 | -707.9 | -618.1 | -644.2 | -556.2 | -605.5 | -589.9 | -450.4 | -58 | -63.1 | -58 | -9.505 | -34.48 | -34.649 | -16.145 | -6.204 | -6.081 | -6.295 | -47.833 | -14.012 | -25.168 | 0 | 0 | 0 | 0 | 0 | -142.942 | -103.895 | -77.454 | -81.09 | -30 | 0 | -45 | 0 | 0 | 0 | -55 | -65 | -65.897 | -66.013 | -65 | -75 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.5 | -5.3 | -5.3 | 0 | 0 | 0 | 0 | 0 | 0 | -3.8 | -4.6 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities
| 180.6 | 182.9 | 174.7 | 158.7 | 503.1 | 525 | 577.9 | 724.4 | 763.8 | 920.2 | 1,102.7 | 950 | 1,085 | 1,042.7 | 1,094.8 | 1,203.1 | 1,175.7 | 1,052.8 | 1,047.1 | 970.5 | 885.4 | 816 | 865.2 | 734 | 822.6 | 704.7 | 611.6 | 466.6 | 452.8 | 432.6 | 410.1 | 312.4 | 286.4 | 261.5 | 207.9 | 178.8 | 200.9 | 238.4 | 354.3 | 354.7 | 412.2 | 420.7 | 475.4 | 612.1 | 432.5 | 351 | 336.6 | 424.5 | 429.6 | 397.3 | 316.1 | 524.3 | 486.8 | 508.2 | 477.2 | 707.9 | 618.1 | 644.2 | 556.2 | 603.4 | 589.9 | 450.4 | 58 | 58 | 58 | 8.93 | 33.973 | 34.052 | 16.114 | 6.204 | 6.081 | 6.295 | 47.833 | 14.012 | 25.168 | 0 | 0 | 0 | 0 | 0 | 142.942 | 103.895 | 76.596 | 78.604 | 30 | 0 | 45 | 0 | 0 | 0 | 55 | 65 | 65 | 65 | 65 | 75 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.5 | 5.3 | 5.3 | 0 | 0 | 0 | 0 | 0 | 0 | 3.8 | 4.6 | 0 | 0 | 0 | 0 | 0 | 0 |
Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 399.4 | 399.4 | 399.2 | 399.1 | 451.5 | 453.2 | 456 | 455.5 | 457.1 | 458.6 | 458.3 | 458.7 | 456.9 | 578.7 | 577.5 | 578.7 | 578.6 | 579.4 | 579.9 | 580.2 | 580.6 | 581.1 | 582.7 | 580.7 | 580.8 | 578.4 | 576.1 | 367.6 | 369.4 | 369.2 | 368.5 | 371.7 | 373.9 | 373.2 | 374 | 378.5 | 380.9 | 403.4 | 403.6 | 403.4 | 402 | 401.1 | 401.5 | 400.9 | 519.8 | 374.3 | 376 | 377 | 378.4 | 379.7 | 378.6 | 376.5 | 373.8 | 386.2 | 377.3 | 380.6 | 380.8 | 377.8 | 435.4 | 428.7 | 454.9 | 393.9 | 311.4 | 311.4 | 311.4 | 167.095 | 167.091 | 167.089 | 167.087 | 167.085 | 167.083 | 167.081 | 167.08 | 167.078 | 167.076 | 167.075 | 167.073 | 167.072 | 167.07 | 0 | 0 | 0 | 10 | 30 | 0 | 35 | 0 | 55 | 55 | 55 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 50 | 50 | 50 | 0 | 20.4 | 21.4 | 21.4 | 21.4 | 23.1 | 39.8 | 64.7 | 64.7 | 65.5 | 67.8 | 67.8 | 67.8 | 69.7 | 69.7 | 69.7 | 75 | 75 | 75 | 75 | 75 | 3.9 | 4.6 | 5.3 | 0 | 0 | 5.3 | 6 | 6.5 | 7 | 7.5 | 8 | 8.5 | 9 | 9.5 | 10 | 3.3 | 0 | 0 | 0 |
Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19.9 | 25.4 | 20.7 | 6.2 | 14 | 15.1 | 21.3 | 31.3 | 41.5 | 38.2 | 43.1 | 24.1 | 40.7 | 45.1 | 31.5 | 23.6 | 33.4 | 41.2 | 53.8 | 53 | 55.7 | 46.3 | 34.2 | 28.7 | 30.7 | 29 | 57.3 | 43.8 | 49.7 | 33.6 | 36.1 | 26.1 | 9.4 | 19.5 | 6.3 | 10.5 | 22.7 | 5.1 | 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 | 1.433 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities
| -399.4 | -399.4 | -224.5 | -240.4 | 51.6 | -453.2 | -456 | -455.5 | -457.1 | -458.6 | -458.3 | -458.7 | -456.9 | -578.7 | -577.5 | -578.7 | -598.5 | -604.8 | -600.6 | -586.4 | -594.6 | -596.2 | -604 | -612 | -622.3 | -616.6 | -619.2 | -391.7 | -410.1 | -414.3 | -400 | -395.3 | -407.3 | -414.4 | -427.8 | -431.5 | -436.6 | -449.7 | -437.8 | -432.1 | -432.7 | -430.1 | -458.8 | -444.7 | -569.5 | -407.9 | -412.1 | -403.1 | -387.8 | -399.2 | -384.9 | -387 | -396.5 | -391.3 | -377.3 | -380.6 | -380.8 | -377.8 | -435.4 | -428.7 | -454.9 | -393.9 | -311.4 | -311.4 | -311.4 | -167.095 | -167.091 | -167.089 | -167.087 | -167.085 | -167.083 | -167.081 | -167.08 | -167.078 | -167.076 | -167.075 | -167.073 | -167.072 | -167.07 | 0 | 0 | 0 | -10 | -30 | -1.433 | -35 | 0 | -55 | -55 | -55 | 0 | 0 | 0 | 0 | 0 | 0 | -50 | -50 | -50 | -50 | 0 | -20.4 | -21.4 | -21.4 | -21.4 | -23.1 | -39.8 | -64.7 | -64.7 | -65.5 | -67.8 | -67.8 | -67.8 | -69.7 | -69.7 | -69.7 | -75 | -75 | -75 | -75 | -75 | -3.9 | -4.6 | -5.3 | 0 | 0 | -5.3 | -6 | -6.5 | -7 | -7.5 | -8 | -8.5 | -9 | -9.5 | -10 | -3.3 | 0 | 0 | 0 |
Total Non-Current Liabilities
| 399.4 | 399.4 | 174.7 | 158.7 | 503.1 | 453.2 | 456 | 455.5 | 457.1 | 458.6 | 458.3 | 458.7 | 456.9 | 578.7 | 577.5 | 578.7 | 598.5 | 604.8 | 600.6 | 586.4 | 594.6 | 596.2 | 604 | 612 | 622.3 | 616.6 | 619.2 | 391.7 | 410.1 | 414.3 | 400 | 395.3 | 407.3 | 414.4 | 427.8 | 431.5 | 436.6 | 449.7 | 437.8 | 432.1 | 432.7 | 430.1 | 458.8 | 444.7 | 569.5 | 407.9 | 412.1 | 403.1 | 387.8 | 399.2 | 384.9 | 387 | 396.5 | 391.3 | 377.3 | 380.6 | 380.8 | 377.8 | 435.4 | 428.7 | 454.9 | 393.9 | 311.4 | 311.4 | 311.4 | 167.095 | 167.091 | 167.089 | 167.087 | 167.085 | 167.083 | 167.081 | 167.08 | 167.078 | 167.076 | 167.075 | 167.073 | 167.072 | 167.07 | 0 | 0 | 0 | 10 | 30 | 1.433 | 35 | 0 | 55 | 55 | 55 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 50 | 50 | 50 | 0 | 20.4 | 21.4 | 21.4 | 21.4 | 23.1 | 39.8 | 64.7 | 64.7 | 65.5 | 67.8 | 67.8 | 67.8 | 69.7 | 69.7 | 69.7 | 75 | 75 | 75 | 75 | 75 | 3.9 | 4.6 | 5.3 | 0 | 0 | 5.3 | 6 | 6.5 | 7 | 7.5 | 8 | 8.5 | 9 | 9.5 | 10 | 3.3 | 0 | 0 | 0 |
Total Liabilities
| 7,268.2 | 6,952.3 | 6,959.6 | 8,801.5 | 8,533.8 | 8,415.4 | 8,370.2 | 8,582 | 8,630.5 | 8,470.4 | 8,527.9 | 8,609.1 | 8,869.8 | 8,666.7 | 8,564.5 | 8,733.4 | 8,552.4 | 8,237.7 | 8,073.9 | 7,811.5 | 7,461.6 | 7,308.6 | 7,353.9 | 6,944.3 | 7,250 | 6,349.4 | 6,184.9 | 5,412.3 | 5,392.7 | 5,220.5 | 5,114.3 | 4,962 | 4,986 | 4,875.1 | 4,714.3 | 4,709.6 | 4,761.7 | 4,788.1 | 4,836.5 | 5,028 | 5,123.2 | 5,084.2 | 5,055.9 | 5,174.8 | 5,107.9 | 4,853.6 | 4,833.5 | 4,922.9 | 5,036.4 | 4,965.1 | 4,814.6 | 4,855.8 | 5,000.6 | 5,001.6 | 5,022.4 | 5,281.9 | 5,247.8 | 5,460.5 | 5,095.2 | 5,028.6 | 5,120.5 | 4,831.6 | 3,557.4 | 3,739 | 3,756.3 | 692.662 | 763.025 | 904.576 | 1,010.039 | 167.085 | 167.083 | 167.081 | 167.08 | 167.078 | 167.076 | 167.075 | 167.073 | 167.072 | 167.07 | 0 | 142.942 | 103.895 | 693.374 | 689.343 | 719.739 | 35 | 45 | 55 | 55 | 55 | 55 | 65 | 65 | 65 | 65 | 75 | 50 | 50 | 50 | 50 | 0 | 20.4 | 21.4 | 21.4 | 21.4 | 23.1 | 39.8 | 64.7 | 64.7 | 65.5 | 67.8 | 67.8 | 67.8 | 69.7 | 69.7 | 69.7 | 75 | 75 | 75 | 75 | 75 | 3.9 | 4.6 | 71.2 | 5.3 | 5.3 | 5.3 | 6 | 6.5 | 7 | 7.5 | 8 | 64.6 | 73.4 | 9.5 | 10 | 3.3 | 0 | 0 | 0 |
Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Preferred Stock
| 144 | 144 | 144 | 144 | 144 | 144 | 144 | 144 | 144 | 144 | 144 | 144 | 144 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 58.132 | 58.132 | 58.132 | 58.132 | 58.132 | 58.132 | 58.132 | 58.132 | 63.371 | 63.371 | 163.871 | 182.73 | 179.147 | 175.634 | 172.19 | 168.814 | 165.504 | 162.259 | 159.077 | 155.958 | 152.9 | 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 |
Common Stock
| 46.5 | 46.5 | 46.5 | 1,585.8 | 1,582.9 | 1,579.2 | 1,578.8 | 144 | 144 | 144 | 144 | 144 | 144 | 1,422.5 | 1,420.1 | 1,422.3 | 1,418.8 | 1,415.3 | 1,420.3 | 1,417.3 | 1,413.9 | 1,410.4 | 1,409.6 | 1,169.5 | 1,169.4 | 1,166.2 | 1,162.9 | 1,163.3 | 1,159.8 | 1,157 | 1,008 | 1,002 | 998.9 | 997.6 | 997.8 | 870.6 | 868.7 | 866.5 | 863.7 | 861.4 | 859.3 | 857.6 | 757 | 754.1 | 31.4 | 31.3 | 31.3 | 31.3 | 31.3 | 31.3 | 31.2 | 31.2 | 31.1 | 31.1 | 31 | 31 | 31 | 30.9 | 30.8 | 30.8 | 30.7 | 30.7 | 30.7 | 30.7 | 30.7 | 72.568 | 72.588 | 72.351 | 72.346 | 72.408 | 72.41 | 72.281 | 29.395 | 28.813 | 28.646 | 20.469 | 14.426 | 14.384 | 14.101 | 13.277 | 12.177 | 12.169 | 12.177 | 12.03 | 12.031 | 11.966 | 11.944 | 11.873 | 11.928 | 11.903 | 11.899 | 11.82 | 11.794 | 11.766 | 11.758 | 11.68 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Retained Earnings
| 321.1 | 370.6 | 370.9 | 407.3 | 530 | 592.6 | 622 | 636.4 | 765.5 | 756.5 | 700.5 | 684.1 | 714.2 | 756.7 | 773.7 | 811.1 | 925 | 959.9 | 943 | 862.6 | 915.7 | 884.4 | 851.8 | 977 | 956.4 | 1,026 | 988.3 | 959.9 | 933.8 | 885.3 | 1,007.2 | 985.7 | 950.2 | 920.5 | 898.4 | 969.4 | 914.4 | 874.2 | 840.4 | 804.4 | 760.5 | 733.5 | 804.9 | 776 | 783.7 | 773.4 | 752.4 | 752 | 753.7 | 769.1 | 749.6 | 847.5 | 838.2 | 818.7 | 796.2 | 779.2 | 738.2 | 710.6 | 682.2 | 655.2 | 643.4 | 652.2 | 629.2 | 592.3 | 568.9 | -524.798 | -512.071 | -503.711 | -482.838 | -486.135 | -486.9 | -527.349 | -71.041 | 251.014 | 212.221 | 194.081 | 165.673 | 243.297 | 215.322 | 188.67 | 164.939 | 145.256 | 127.755 | 108.062 | 95.644 | 88.414 | 72.989 | 55.473 | 47.848 | 82.409 | 81.227 | 76.302 | 71.676 | 69.001 | 93.235 | 89.933 | 129.6 | 135.9 | 133.9 | 139.8 | 146.2 | 163.1 | 157.3 | 150.7 | 144.5 | 135.2 | 126.2 | 118.7 | 111.3 | 105.2 | 99.6 | 91.9 | 82.9 | 76.3 | 65.3 | 57.9 | 49.4 | 38.9 | 3 | 27.6 | 19 | 14.6 | 14.7 | 12.1 | 12.1 | 16.7 | 15.7 | 14.4 | 15.5 | 15.5 | 14.9 | 14.2 | 13.6 | 13 | 12.5 | 14.7 | 17.4 | 14.4 | 6.6 | 1.1 |
Accumulated Other Comprehensive Income/Loss
| -281.3 | -266.3 | -258.4 | -305.1 | -332.9 | -256 | -134.9 | -22.7 | 2 | 23.2 | 4.2 | 58.6 | 36.9 | 5.9 | -101.9 | 2.8 | 4.7 | 8.9 | -27.6 | -78.1 | -58.1 | -53.9 | -32 | 96.6 | 97 | 80.1 | 61.6 | 47.7 | 71.2 | 69.1 | 40.3 | 11.5 | 23.5 | 77.1 | 86.1 | 108.1 | 136.5 | 174.4 | 148.9 | 147.8 | 151.8 | 135.6 | 202.5 | 189.5 | 204.1 | 157.5 | 175.3 | 139.8 | 114.1 | 165.2 | 155.5 | 147.6 | 173.5 | 113.6 | 113.3 | 107.4 | 108.2 | 24.4 | -20.2 | -22.2 | -11.2 | 34.5 | 75.7 | 75.6 | 58.8 | -0.65 | 1.413 | -0.1 | -1.382 | -9.027 | -8.314 | -5.468 | -12.269 | -6.202 | -12.146 | -4.855 | -1.117 | -7.673 | 7.215 | 0 | 5.826 | 0 | 0 | 7.142 | 10.188 | 4.272 | 0 | 0 | 0 | 0 | 0.596 | -0.069 | -2.064 | -4.445 | -5.569 | -6.752 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 Total Stockholders Equity
| 941 | 940 | 941.5 | -599.1 | -599.1 | -599.1 | -599.1 | 832.7 | 832.1 | 830.2 | 828.3 | 826.7 | 825.4 | -455.1 | -455.1 | -455.1 | -455.1 | -455.1 | -455.1 | -455.1 | -453.4 | -443.8 | -442 | -423.4 | -414.8 | -381 | -378.2 | -378.2 | -376.4 | -371.1 | -350.1 | -331.1 | -331.1 | -326.3 | -319.5 | -301.4 | -292.7 | -282 | -258.1 | -250.6 | -244.2 | -235.6 | -217.8 | -205.5 | 522.7 | 531.2 | 547.1 | 555.9 | 567.2 | 583 | 586.6 | 599.8 | 632.6 | 664.2 | 669.2 | 697.3 | 695.9 | 693.3 | 691.5 | 689.1 | 686.7 | 684.6 | 687.4 | 685.9 | 684.4 | 870.834 | 870.235 | 870.095 | 869.411 | 869.16 | 868.382 | 867.722 | 435.742 | 426.471 | 422.507 | 322.989 | 207.534 | 206.049 | 200.71 | 190.379 | 168.376 | 177.602 | 175.687 | 167.153 | 166.68 | 165.39 | 172.384 | 172.435 | 174.157 | 172.051 | 171.825 | 171.334 | 169.943 | 169.427 | 168.739 | 168.419 | 173.4 | 173.1 | 177.7 | 194.6 | 208.8 | 229.6 | 236.4 | 236 | 237.2 | 234.2 | 233.3 | 239 | 109.4 | 114 | 115.7 | 119.3 | 116.9 | 116.1 | 112.2 | 108.9 | 109.9 | 111.3 | 138.2 | 115.1 | 110.7 | 108.7 | 108.6 | 61.4 | 61.3 | 61.3 | 36.9 | 36.9 | 36.9 | 36.9 | 36.8 | 36.8 | 37.6 | 38.3 | 38.4 | 38.3 | 37.9 | 38.3 | 38.3 | 6 |
Total Shareholders Equity
| 1,171.3 | 1,234.8 | 1,244.5 | 1,232.9 | 1,324.9 | 1,460.7 | 1,610.8 | 1,734.4 | 1,887.6 | 1,897.9 | 1,821 | 1,857.4 | 1,864.5 | 1,730 | 1,636.8 | 1,781.1 | 1,893.4 | 1,929 | 1,880.6 | 1,746.7 | 1,818.1 | 1,797.1 | 1,787.4 | 1,819.7 | 1,808 | 1,891.3 | 1,834.6 | 1,792.7 | 1,788.4 | 1,740.3 | 1,705.4 | 1,668.1 | 1,641.5 | 1,668.9 | 1,662.8 | 1,646.7 | 1,626.9 | 1,633.1 | 1,594.9 | 1,563 | 1,527.4 | 1,491.1 | 1,546.6 | 1,514.1 | 1,541.9 | 1,493.4 | 1,506.1 | 1,479 | 1,466.3 | 1,548.6 | 1,522.9 | 1,626.1 | 1,675.4 | 1,627.6 | 1,609.7 | 1,614.9 | 1,573.3 | 1,459.2 | 1,384.3 | 1,352.9 | 1,349.6 | 1,402 | 1,423 | 1,384.5 | 1,342.8 | 476.086 | 490.297 | 496.767 | 515.669 | 504.538 | 503.71 | 465.318 | 439.959 | 763.467 | 714.599 | 696.555 | 569.246 | 635.204 | 612.982 | 564.516 | 520.132 | 500.531 | 477.878 | 453.464 | 440.501 | 422.942 | 257.317 | 239.78 | 233.933 | 266.363 | 265.547 | 259.386 | 251.348 | 245.75 | 268.164 | 263.279 | 303.2 | 309 | 311.6 | 334.4 | 355 | 392.7 | 393.7 | 386.7 | 381.7 | 369.4 | 359.5 | 357.7 | 220.7 | 219.2 | 215.3 | 211.2 | 199.8 | 192.4 | 177.5 | 166.8 | 159.3 | 150.2 | 141.2 | 142.7 | 129.7 | 123.3 | 123.3 | 73.5 | 73.4 | 78 | 52.6 | 51.3 | 52.4 | 52.4 | 51.7 | 51 | 51.2 | 51.3 | 50.9 | 53 | 55.3 | 52.7 | 44.9 | 7.1 |
Total Equity
| 1,171.3 | 1,234.8 | 1,244.5 | 1,232.9 | 1,324.9 | 1,460.7 | 1,610.8 | 1,734.4 | 1,887.6 | 1,897.9 | 1,821 | 1,857.4 | 1,864.5 | 1,730 | 1,636.8 | 1,781.1 | 1,893.4 | 1,929 | 1,880.6 | 1,746.7 | 1,818.1 | 1,797.1 | 1,787.4 | 1,819.7 | 1,808 | 1,891.3 | 1,834.6 | 1,792.7 | 1,788.4 | 1,740.3 | 1,705.4 | 1,668.1 | 1,641.5 | 1,668.9 | 1,662.8 | 1,646.7 | 1,626.9 | 1,633.1 | 1,594.9 | 1,563 | 1,527.4 | 1,491.1 | 1,546.6 | 1,514.1 | 1,541.9 | 1,493.4 | 1,506.1 | 1,479 | 1,466.3 | 1,548.6 | 1,522.9 | 1,626.1 | 1,675.4 | 1,627.6 | 1,609.7 | 1,614.9 | 1,573.3 | 1,459.2 | 1,384.3 | 1,352.9 | 1,349.6 | 1,402 | 1,423 | 1,384.5 | 1,342.8 | 476.086 | 490.297 | 496.767 | 515.669 | 504.538 | 503.71 | 465.318 | 439.959 | 763.467 | 714.599 | 696.555 | 569.246 | 635.204 | 612.982 | 721.357 | 646.971 | 627.369 | 572.215 | 547.799 | 535.835 | 518.275 | 355.348 | 339.31 | 333.462 | 365.891 | 365.073 | 358.912 | 350.873 | 345.273 | 367.686 | 362.8 | 402.7 | 408.5 | 411.1 | 433.9 | 454.5 | 492.2 | 493.2 | 486.2 | 481.2 | 468.9 | 459 | 357.7 | 220.7 | 219.2 | 215.3 | 211.2 | 199.8 | 192.4 | 177.5 | 166.8 | 159.3 | 150.2 | 141.2 | 142.7 | 129.7 | 123.3 | 123.3 | 73.5 | 73.4 | 78 | 52.6 | 51.3 | 52.4 | 52.4 | 51.7 | 51 | 51.2 | 51.3 | 50.9 | 53 | 55.3 | 52.7 | 44.9 | 7.1 |
Total Liabilities & Shareholders Equity
| 8,439.5 | 8,187.1 | 8,204.1 | 10,034.4 | 9,858.7 | 9,876.1 | 9,981 | 10,316.4 | 10,518.1 | 10,368.3 | 10,348.9 | 10,466.5 | 10,734.3 | 10,396.7 | 10,201.3 | 10,514.5 | 10,445.8 | 10,166.7 | 9,954.5 | 9,558.2 | 9,279.7 | 9,105.7 | 9,141.3 | 8,764 | 9,058 | 8,240.7 | 8,019.5 | 7,205 | 7,181.1 | 6,960.8 | 6,819.7 | 6,630.1 | 6,627.5 | 6,544 | 6,377.1 | 6,356.3 | 6,388.6 | 6,421.2 | 6,431.4 | 6,591 | 6,650.6 | 6,575.3 | 6,602.5 | 6,688.9 | 6,649.8 | 6,347 | 6,339.6 | 6,401.9 | 6,502.7 | 6,513.7 | 6,337.5 | 6,481.9 | 6,676 | 6,629.2 | 6,632.1 | 6,896.8 | 6,821.1 | 6,919.7 | 6,479.5 | 6,381.5 | 6,470.1 | 6,233.6 | 4,980.4 | 5,123.5 | 5,099.1 | 1,168.748 | 1,253.322 | 1,401.343 | 1,525.708 | 1,629.893 | 1,889.091 | 2,116.047 | 1,871.594 | 1,498.445 | 1,528.459 | 1,454.416 | 1,426.491 | 1,396.241 | 1,415.57 | 1,359.647 | 1,388.091 | 1,320.417 | 1,265.589 | 1,237.142 | 1,255.574 | 1,215.875 | 1,059.266 | 1,005.938 | 1,017.863 | 835.191 | 811.508 | 784.747 | 799.34 | 822.39 | 797.032 | 780.18 | 666.5 | 639.1 | 657 | 632.7 | 609.5 | 619.2 | 625.1 | 609 | 608.1 | 604 | 624.9 | 543.3 | 390.5 | 386.3 | 406.3 | 393.5 | 402.3 | 375.9 | 382.2 | 353.8 | 382.8 | 347.2 | 357.7 | 349.3 | 319.5 | 239.4 | 270.9 | 144.7 | 154 | 139.1 | 116.9 | 109.6 | 109.1 | 106.1 | 107.8 | 105.8 | 115.8 | 124.7 | 123.3 | 121.3 | 115.3 | 111 | 97.3 | 74.7 |