ARC Resources Ltd.
TSX:ARX.TO
25.06 (CAD) • At close November 7, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) CAD.
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 | |
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Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Cash & Cash Equivalents
| 3.2 | 1.1 | 1.1 | 2.2 | 0.6 | 4.4 | 57.1 | 78.2 | 16.6 | 6.7 | -869.3 | 27.2 | 1.3 | 1,064.9 | 0.4 | 2.4 | 0.1 | 6 | 8.5 | 6.4 | 50.7 | 147.9 | 259.6 | 251.1 | 168.1 | 257.9 | 220.2 | 332.8 | 230.6 | 190.2 | 222.2 | 44.2 | 58.6 | 165.5 | 167.3 | 205 | 222 | 190.6 | 7.1 | 0.5 | 6.4 | 9.6 | -3.6 | 6.1 | 10.5 | 87 | 194.6 | 232.8 | 0.5 | 0.5 | 0.5 | 0.5 | 2.2 | 2.2 | 0.3 | 0.3 | 0.3 | 0.3 | 0 | 0 | 0 | 0 | 40 | 0 | 0 | 2.4 | 7 | 0 | 35 | 0 | 2.8 | 0.379 | 0 | 8.737 | 0 | 4.664 | 0 | 0 | 4.413 | 72.23 | 75.061 | 4.391 | 12.295 | 0 | 0 | 3.301 | 0.835 | 1.035 | 0 | 0 | 0.646 | 0 | 0 | 3.834 | 3.331 | 0.829 | 1.3 | 4.9 | 9.2 | 1 | 0.9 | 0.6 | 1.4 | 2.1 | 8.8 | 3.6 | 3 | 0 | 7.5 | 7.3 |
Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.4 | 277 | 451.8 | 450 | 4.3 | 3.6 | 3.1 | 3.2 | 3.7 | 4.1 | 4 | 3.6 | 5.1 | 4.7 | 4.2 | 3.6 | 3.2 | 2.4 | 1.9 | 1.7 | 1.4 | 1.4 | 2 | 3.3 | 3.2 | 4.4 | 4.2 | 3.5 | 3.8 | 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 | 23.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash and Short Term Investments
| 3.2 | 1.1 | 1.1 | 2.2 | 0.6 | 4.4 | 57.1 | 78.2 | 16.6 | 6.7 | -869.3 | 27.2 | 1.3 | 1,064.9 | 0.4 | 2.4 | 0.1 | 6 | 8.5 | 6.4 | 50.7 | 147.9 | 259.6 | 251.1 | 168.1 | 257.9 | 220.2 | 333.2 | 507.6 | 642 | 672.2 | 48.5 | 62.2 | 168.6 | 170.5 | 208.7 | 226.1 | 194.6 | 10.7 | 5.6 | 11.1 | 13.8 | 3.6 | 9.3 | 12.9 | 88.9 | 196.3 | 234.2 | 1.9 | 2.5 | 3.8 | 3.7 | 6.6 | 6.4 | 3.8 | 4.1 | 0.3 | 0.3 | 0 | 0 | 0 | 0 | 40 | 0 | 0 | 2.4 | 7 | 0 | 35 | 0 | 2.8 | 0.379 | 0 | 8.737 | 0 | 4.664 | 0 | 0 | 4.413 | 72.23 | 75.061 | 4.391 | 12.295 | 0 | 0 | 3.301 | 0.835 | 1.035 | 0 | 0 | 0.646 | 0 | 0 | 3.834 | 3.331 | 0.829 | 1.3 | 4.9 | 9.2 | 24.6 | 0.9 | 0.6 | 1.4 | 2.1 | 8.8 | 3.6 | 3 | 0 | 7.5 | 7.3 |
Net Receivables
| 468.1 | 487.3 | 583 | 563.3 | 424.6 | 547 | 863.2 | 756 | 866.2 | 801.6 | 672 | 534.6 | 494 | 166.5 | 145.9 | 130 | 145.6 | 81.9 | 124.4 | 104.6 | 101.9 | 132.1 | 114.1 | 148.2 | 148.2 | 125.3 | 132.7 | 101.2 | 111.4 | 123.4 | 164.7 | 112.2 | 122.9 | 120.4 | 116.6 | 109.5 | 135.3 | 134.7 | 165 | 201.4 | 216.4 | 235.4 | 176.5 | 166.9 | 173.9 | 169.1 | 164.3 | 147.2 | 133.2 | 152.4 | 168.1 | 144.2 | 146.1 | 163 | 160.5 | 143.9 | 131.8 | 123.6 | 115.9 | 104.3 | 110.8 | 125.1 | 110 | 172.8 | 178.4 | 173.9 | 162.5 | 120.6 | 114.3 | 130.4 | 129.8 | 120.709 | 111.342 | 105.59 | 122.958 | 106.809 | 88.31 | 98.324 | 72.881 | 68.803 | 65.442 | 56.939 | 68.768 | 95.817 | 82.335 | 66.168 | 49.631 | 44.986 | 43.593 | 44.992 | 51.875 | 58.604 | 62.611 | 63.507 | 48.813 | 46.395 | 41.4 | 27 | 29.1 | 0 | 19.6 | 23.4 | 7.7 | 7.5 | 6.6 | 8.7 | 12.8 | 17.2 | 13.3 | 7.4 |
Inventory
| 1.2 | 17.7 | 29.1 | 12.7 | 19.8 | 12.5 | 6.7 | 14.7 | 3.9 | 6.2 | 22.3 | 1.6 | 4.2 | 2.3 | 1.6 | 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 | 19.9 | 15.4 | 14.4 | 18.9 | 20.9 | 0 | 0 | 0 | 17.1 | 12 | 18.5 | 0 | 0 | 0 | 0 | 20.7 | 0 | 0 | 40.4 | 19 | 0 | 14.9 | 0 | 18.4 | 25.765 | 0 | 16.776 | 0 | 14.992 | 0 | 0 | 9.878 | 10.279 | 9.715 | 10.547 | 0 | 0 | 0 | 0 | 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
| 248.5 | 217.5 | 280.2 | 157.8 | 161.1 | 85.5 | 59.5 | 62.3 | 67.8 | 37.3 | 35.7 | 53.2 | 55.1 | 7 | 14.4 | 31 | 48.9 | 105.8 | 60.3 | 77.5 | 131.3 | 127.4 | 185.7 | 58.9 | 330.8 | 380.3 | 465.8 | 408.8 | 412.6 | 355.6 | 313.4 | 128 | 130.7 | 233.7 | 221.8 | 176.6 | 121.6 | 232.3 | 151.9 | 28.8 | 14.5 | 74.7 | 20 | 40.7 | 109.6 | 32.8 | 44.3 | 15.1 | 66.1 | 29.7 | 21 | 66.5 | 47.7 | 59.7 | 78.8 | 83.1 | 51.8 | 41.3 | 5.9 | 5 | 7.7 | 13.9 | 24.4 | 9.8 | 10.4 | 5.8 | 13.1 | 14.7 | 31.3 | 13 | 25.7 | 20.605 | 15.333 | 16.467 | 3.123 | 7.556 | 1.303 | 2.97 | 22.294 | 19.304 | 7.056 | 14.055 | 10.4 | 5.782 | 6.511 | 6.084 | 6.965 | 8.64 | 6.453 | 7.034 | 6.03 | 0 | 0 | 0 | 0 | 0 | -0.1 | 0.1 | 4.9 | -0.1 | 0 | -0.1 | 0 | 0.1 | 0 | 0 | 0 | 0 | 0.1 | 0 |
Total Current Assets
| 721 | 723.6 | 893.4 | 736 | 606.1 | 649.4 | 986.5 | 911.2 | 954.5 | 851.8 | 730 | 616.6 | 554.6 | 1,240.7 | 162.3 | 163.4 | 194.6 | 193.7 | 193.2 | 188.5 | 283.9 | 407.4 | 559.4 | 458.2 | 647.1 | 763.5 | 818.7 | 843.2 | 1,031.6 | 1,121 | 1,150.3 | 288.7 | 315.8 | 522.7 | 508.9 | 494.8 | 483 | 561.6 | 327.6 | 235.8 | 242 | 323.9 | 200.1 | 216.9 | 296.4 | 290.8 | 404.9 | 416.4 | 216.6 | 199 | 211.8 | 235.3 | 200.4 | 229.1 | 243.1 | 248.2 | 195.9 | 183.7 | 147.1 | 135 | 142.3 | 160.7 | 195.1 | 214.7 | 257.5 | 222.5 | 201.6 | 151 | 195.5 | 162.8 | 176.7 | 167.458 | 145.068 | 147.57 | 140.101 | 134.021 | 103.392 | 112.866 | 109.466 | 170.616 | 157.274 | 85.932 | 91.463 | 101.599 | 88.846 | 75.553 | 57.431 | 54.661 | 50.046 | 52.026 | 58.551 | 58.604 | 62.611 | 67.341 | 52.144 | 47.224 | 42.6 | 32 | 43.2 | 24.5 | 20.5 | 23.9 | 9.1 | 9.7 | 15.4 | 12.3 | 15.8 | 17.2 | 20.9 | 14.7 |
Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 11,198 | 10,995.2 | 11,160.1 | 10,891.1 | 10,639.2 | 10,581.7 | 10,361.4 | 10,350.1 | 10,263.3 | 10,318.6 | 10,399.6 | 10,328.1 | 10,244.8 | 4,522.2 | 4,543.7 | 4,571.3 | 4,690.8 | 4,709 | 5,332.7 | 5,361.7 | 5,089.4 | 5,025 | 4,849.4 | 4,568.5 | 4,563.3 | 4,583.4 | 4,553.1 | 4,457.4 | 4,409.2 | 4,261.3 | 4,118.9 | 4,943.8 | 4,846.3 | 4,613.4 | 4,659.7 | 4,823.9 | 5,159.5 | 5,284.9 | 5,320.1 | 5,267.6 | 5,145.4 | 5,027.8 | 4,928.5 | 4,798.2 | 4,685.3 | 4,783.4 | 4,704.4 | 4,657.7 | 4,651.1 | 4,676.3 | 4,645.6 | 4,607.8 | 4,432.9 | 4,428.2 | 4,432.9 | 4,396.4 | 3,648.9 | 3,609.7 | 3,573.4 | 3,314.9 | 3,342 | 3,385.2 | 3,376.6 | 3,272.8 | 3,214 | 3,170.3 | 3,143 | 3,120.9 | 3,047.6 | 3,077.6 | 3,093.8 | 2,961.796 | 2,928.04 | 2,950.637 | 2,929.977 | 2,168.665 | 2,144.199 | 2,011.622 | 2,016.646 | 1,967.741 | 1,975.359 | 2,016.227 | 2,015.539 | 1,977.122 | 2,071.465 | 1,382.908 | 1,397.563 | 1,316.506 | 1,292.34 | 1,302.641 | 1,311.306 | 1,317.364 | 1,308.936 | 1,328.415 | 600.813 | 579.263 | 575.5 | 463.3 | 455.3 | 464.7 | 472 | 477.7 | 245.4 | 253.1 | 255.8 | 271.5 | 275.4 | 278 | 248.8 | 196.5 |
Goodwill
| 248.2 | 248.2 | 248.2 | 248.2 | 248.2 | 248.2 | 248.2 | 248.2 | 248.2 | 248.2 | 248.2 | 248.2 | 248.2 | 248.2 | 248.2 | 248.2 | 248.2 | 248.2 | 248.2 | 248.2 | 248.2 | 248.2 | 248.2 | 248.2 | 248.2 | 248.2 | 248.2 | 248.2 | 248.2 | 248.2 | 248.2 | 248.2 | 248.2 | 248.2 | 248.2 | 248.2 | 248.2 | 248.2 | 248.2 | 248.2 | 248.2 | 248.2 | 248.2 | 248.2 | 248.2 | 248.2 | 248.2 | 248.2 | 248.2 | 248.2 | 248.2 | 248.2 | 248.2 | 248.2 | 243.2 | 243.2 | 157.6 | 157.6 | 157.6 | 157.6 | 157.6 | 157.6 | 157.6 | 157.6 | 157.6 | 157.6 | 157.6 | 157.6 | 157.6 | 157.6 | 157.6 | 157.592 | 157.592 | 157.592 | 157.592 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 248.2 | 0 | 0 | 0 | 0 | 0 | 0 | 218 | 217.4 | 217.1 | 463.8 | 468.9 | 463.7 | 418.9 | 409.8 | 332.6 | 328.8 | 313.2 | 302 | 299.9 | 290.6 | 276.4 | 262.9 | 249.9 | 266.1 | 266.4 | 271.6 | 292.7 | 286.1 | 265.4 | 247.5 | 245.4 | 244.3 | 238.1 | 227.4 | 217.6 | 211.1 | 187.7 | 169.4 | 147.1 | 91 | 0 | 27.5 | 34.2 | 38.9 | 3.2 | 3.6 | 1.7 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 157.592 | 157.592 | 157.592 | 157.592 | 157.592 | 157.592 | 157.592 | 157.592 | 156.762 | 157.21 | 0 | 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
| 248.2 | 248.2 | 248.2 | 248.2 | 248.2 | 248.2 | 248.2 | 248.2 | 248.2 | 248.2 | 248.2 | 248.2 | 248.2 | 248.2 | 248.2 | 248.2 | 248.2 | 248.2 | 248.2 | 248.2 | 466.2 | 465.6 | 465.3 | 712 | 717.1 | 711.9 | 667.1 | 658 | 580.8 | 577 | 561.4 | 550.2 | 548.1 | 538.8 | 524.6 | 511.1 | 498.1 | 514.3 | 514.6 | 519.8 | 540.9 | 534.3 | 513.6 | 495.7 | 493.6 | 492.5 | 486.3 | 475.6 | 465.8 | 459.3 | 435.9 | 417.6 | 395.3 | 339.2 | 243.2 | 270.7 | 191.8 | 196.5 | 160.8 | 161.2 | 159.3 | 160.6 | 157.6 | 157.6 | 157.6 | 157.6 | 157.6 | 157.6 | 157.6 | 157.6 | 157.6 | 157.592 | 157.592 | 157.592 | 157.592 | 157.592 | 157.592 | 157.592 | 157.592 | 157.592 | 157.592 | 157.592 | 157.592 | 156.762 | 157.21 | 0 | 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
| 108.8 | 48.4 | 19.7 | 19.6 | 18.9 | 15.7 | 14.5 | 11.2 | 2.6 | 2.5 | 2.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 35.2 | 35.4 | 36.7 | 35.7 | 35.1 | 34.3 | 36.5 | 35.7 | 34.7 | 33.5 | 34.3 | 33.2 | 32.3 | 31.5 | 35.2 | 33.9 | 32.8 | 31.7 | 32.6 | 31.5 | 30.4 | 29.3 | 29.8 | 28.6 | 27.4 | 26.4 | 26.9 | 25.6 | 0 | 0 | 25 | 33.3 | 31.9 | 30.2 | 33.2 | 31.8 | 28.9 | 26.6 | 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 |
Tax Assets
| 0 | 0 | 422 | 0 | 0 | 0 | 428.4 | -286 | 0 | -275.3 | 789.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 111.7 | 0 | 0 | 0 | 86.9 | 0 | 0 | 0 | 170.4 | 0 | 0 | 0 | 92.8 | 0 | 0 | 0 | 28.6 | 0 | 0 | 0 | 0 | -28.1 | -19.2 | -26.4 | 0 | 0 | 0 | 0 | 0.6 | 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 |
Other Non-Current Assets
| 317.4 | 310.1 | -360.5 | 30 | 61.4 | 18.4 | -415.1 | 286 | 0.2 | 275.3 | -789.4 | 0 | 0 | 0 | 0 | 0 | 3.2 | 21.7 | 4.2 | 20.8 | 39.4 | 54.4 | 142.1 | 107.6 | 97.1 | 141.5 | 36.7 | 120.7 | 140.1 | 175.7 | 36.5 | 150 | 146.2 | 185.3 | 34.3 | 209.4 | 173.1 | 196.5 | 35.2 | 38.4 | 27.6 | 31.8 | 32.6 | 56.9 | 42.4 | 16.7 | 1.7 | 28.6 | 27.4 | 26.4 | 3.7 | 27 | 24.8 | 23.4 | 1.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 37.4 | 42.4 | 35.2 | 42.2 | 30.8 | 31.3 | 32.1 | 52.1 | 50.9 | 48.971 | 47.149 | 23.922 | 23.491 | 23.262 | 22.28 | 21.868 | 21.294 | 20.348 | 19.374 | 18.857 | 17.181 | 15.79 | 15.213 | 54.053 | 12.924 | 42.245 | 12.525 | 11.26 | 12.2 | 15.575 | 13.753 | 15.164 | 9.897 | 9.615 | 9.5 | 8.7 | 7.1 | 5.9 | 4.6 | 4.6 | 4.5 | 3.5 | 3.6 | 3.5 | 3 | 2.5 | 2 | 1.6 |
Total Non-Current Assets
| 11,872.4 | 11,601.9 | 11,489.5 | 11,188.9 | 10,967.7 | 10,864 | 10,637.4 | 10,609.5 | 10,514.3 | 10,569.3 | 10,650.3 | 10,576.3 | 10,493 | 4,770.4 | 4,791.9 | 4,819.5 | 4,942.2 | 4,978.9 | 5,585.1 | 5,630.7 | 5,595 | 5,545 | 5,456.8 | 5,388.1 | 5,412.7 | 5,472.2 | 5,405.3 | 5,271.8 | 5,165.2 | 5,048.3 | 4,840.2 | 5,679.7 | 5,575.3 | 5,371 | 5,423.3 | 5,577.6 | 5,863 | 6,027.2 | 5,997.9 | 5,859.7 | 5,746.7 | 5,625.6 | 5,535.9 | 5,382.3 | 5,251.7 | 5,321.9 | 5,222.2 | 5,162.4 | 5,152.5 | 5,162 | 5,112.1 | 5,078 | 4,853 | 4,790.8 | 4,703.4 | 4,700.4 | 3,872.6 | 3,836.4 | 3,767.4 | 3,507.9 | 3,530.2 | 3,572.4 | 3,571.6 | 3,472.8 | 3,406.8 | 3,370.1 | 3,331.4 | 3,309.8 | 3,237.3 | 3,287.3 | 3,302.3 | 3,168.359 | 3,132.781 | 3,132.151 | 3,111.06 | 2,349.519 | 2,324.071 | 2,191.082 | 2,195.532 | 2,145.681 | 2,152.325 | 2,192.676 | 2,190.312 | 2,149.674 | 2,243.888 | 1,436.961 | 1,410.487 | 1,358.751 | 1,304.865 | 1,313.901 | 1,323.506 | 1,332.939 | 1,322.689 | 1,343.579 | 610.71 | 588.878 | 585 | 472 | 462.4 | 470.6 | 476.6 | 482.3 | 249.9 | 256.6 | 259.4 | 275 | 278.4 | 280.5 | 250.8 | 198.1 |
Total Assets
| 12,593.4 | 12,325.5 | 12,382.9 | 11,924.9 | 11,573.8 | 11,513.4 | 11,623.9 | 11,520.7 | 11,468.8 | 11,421.1 | 11,380.3 | 11,192.9 | 11,047.6 | 6,011.1 | 4,954.2 | 4,982.9 | 5,136.8 | 5,172.6 | 5,778.3 | 5,819.2 | 5,878.9 | 5,952.4 | 6,016.2 | 5,846.3 | 6,059.8 | 6,235.7 | 6,224 | 6,115 | 6,196.8 | 6,169.3 | 5,990.5 | 5,968.4 | 5,891.1 | 5,893.7 | 5,932.2 | 6,072.4 | 6,346 | 6,588.8 | 6,325.5 | 6,095.5 | 5,988.7 | 5,949.5 | 5,736 | 5,599.2 | 5,548.1 | 5,612.7 | 5,627.1 | 5,578.8 | 5,369.1 | 5,361 | 5,323.9 | 5,313.3 | 5,053.4 | 5,019.9 | 4,946.5 | 4,948.6 | 4,068.5 | 4,020.1 | 3,914.5 | 3,642.9 | 3,672.5 | 3,733.1 | 3,766.7 | 3,687.5 | 3,664.3 | 3,592.6 | 3,533 | 3,460.8 | 3,432.8 | 3,450.1 | 3,479 | 3,335.817 | 3,277.849 | 3,279.721 | 3,251.161 | 2,483.54 | 2,427.463 | 2,303.948 | 2,304.998 | 2,316.297 | 2,309.599 | 2,278.608 | 2,281.775 | 2,251.273 | 2,332.734 | 1,512.514 | 1,467.918 | 1,413.412 | 1,354.911 | 1,365.927 | 1,382.057 | 1,391.543 | 1,385.3 | 1,410.92 | 662.854 | 636.102 | 627.6 | 504 | 505.6 | 495.1 | 497.1 | 506.2 | 259 | 266.3 | 274.8 | 287.3 | 294.2 | 297.7 | 271.7 | 212.8 |
Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Account Payables
| 513.1 | 613.6 | 753.3 | 708.1 | 595.5 | 722.4 | 1,190.9 | 1,234.5 | 1,134.1 | 894.2 | 761.5 | 645.2 | 572.6 | 176.2 | 125 | 128.5 | 110.3 | 149.2 | 150.5 | 158.6 | 155.5 | 176.3 | 166.5 | 204.4 | 186.3 | 186 | 170 | 159.4 | 179.9 | 254.9 | 161.8 | 151 | 144.5 | 119.2 | 137.5 | 188.2 | 204 | 194.7 | 339.1 | 357.2 | 368 | 338 | 274.5 | 321.5 | 255.5 | 292.6 | 301 | 259.5 | 215.3 | 245.4 | 305 | 284.9 | 236.1 | 239.5 | 217.8 | 216 | 177 | 0 | 166.7 | 0 | 136 | 0 | 194.4 | 217 | 212.6 | 202 | 32.5 | 40.7 | 33.9 | 32.8 | 39 | 179.902 | 129.205 | 140.924 | 148.587 | 136.037 | 120.391 | 109.473 | 103.572 | 102.831 | 87.953 | 82.919 | 94.152 | 103.718 | 93.967 | 61.787 | 51.454 | 38.345 | 29.973 | 33.263 | 35.595 | 37.445 | 36.272 | 36.52 | 26.951 | 30.766 | 18.4 | 15.6 | 21.4 | 18.2 | 15.5 | 18 | 7.5 | 3.1 | 4.5 | 4.3 | 8 | 9.3 | 9.6 | 8.5 |
Short Term Debt
| 88.2 | 87.6 | 85.2 | 84 | 56.7 | 84.3 | 92.4 | 101 | 105.3 | 108.3 | 109.3 | 105.4 | 241.6 | 160.1 | 162 | 161.8 | 167.5 | 175.6 | 165.2 | 160.9 | 73 | 76.6 | 80.5 | 76.3 | 77.5 | 76.1 | 73.9 | 85.5 | 88.8 | 51.1 | 51.5 | 50.3 | 34.3 | 54.7 | 57.9 | 56.3 | 52.8 | 53.6 | 49.5 | 48 | 46 | 54.5 | 42.1 | 40.9 | 41.6 | 40.4 | 39.7 | 41.1 | 40.5 | 39.9 | 40.5 | 35.4 | 32.9 | 15.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.128 | 8.579 | 8.467 | 8.715 | 8.847 | 9.383 | 9.174 | 9.047 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 23.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax Payables
| 21.5 | 18.6 | 20.8 | 21.1 | 20.7 | 21.9 | 0 | 31.1 | 55 | 80.3 | 90.5 | 99.8 | 96.2 | 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 | 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 |
Deferred Revenue
| 123.1 | 120.2 | 139.5 | 141.2 | 140.4 | 0 | 0 | 0 | 0 | 0 | 175 | 164.4 | 158.7 | 40.3 | 40.3 | 31.2 | 31.3 | 0 | 43.2 | 37.2 | 37.2 | 37.2 | 37.2 | 33.7 | 33.7 | 33.7 | 33.7 | 37.7 | 37.7 | 33.2 | 33.2 | 35.7 | 35.6 | 35.5 | 52.7 | 49.4 | 47.1 | 46.9 | 45 | 56.9 | 56.8 | 56.7 | 56.5 | 31.4 | 31.2 | 31 | 30.9 | 30.8 | 29.2 | 29 | 28.9 | 28.8 | 28.7 | 28.6 | 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 | -23.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities
| 92.6 | 89.9 | 3.6 | 52.1 | 33.4 | 221.6 | 432.4 | 655.3 | 937.6 | 1,102.4 | 465.3 | 740.6 | 490.6 | 95.4 | 40.4 | 46.7 | 8.3 | 17.1 | 6.1 | 3.4 | 3.5 | 5.1 | 0.3 | 26.2 | 201.2 | 184.2 | 219.7 | 180.4 | 185.7 | 183.6 | 200 | 7.9 | 7.6 | 1.9 | 1.6 | 1.1 | 0.5 | 63.8 | 6.5 | 3.7 | 45.6 | 96 | 12.9 | 1.3 | 8.6 | 11.3 | 1.8 | 26.8 | 15.4 | 40 | 20.8 | 7.3 | 55.7 | 100.7 | 55.7 | 46 | 34 | 230.4 | 36.6 | 204 | 36.2 | 239.3 | 56 | 97.6 | 243.1 | 119.9 | 247.8 | 187 | 179.3 | 191.1 | 198.4 | 73.79 | 68.838 | 55.485 | 47.006 | 71.898 | 74.004 | 101.718 | 54.229 | 111.146 | 69.77 | 67.293 | 26.98 | 24.644 | 23.986 | 20.442 | 16.044 | 15.986 | 16.383 | 15.138 | 17.151 | 21.159 | 22.722 | 20.843 | 18.854 | 11.205 | 6.9 | 6.5 | 6 | 8.3 | 4.8 | 8.4 | 3.3 | 2.6 | 2.5 | 2.6 | 3.1 | 2.5 | 8.2 | 7.6 |
Total Current Liabilities
| 817 | 911.3 | 981.6 | 985.4 | 826 | 1,028.3 | 1,715.7 | 1,990.8 | 2,177 | 2,104.9 | 1,511.1 | 1,655.6 | 1,463.5 | 472 | 367.7 | 368.2 | 317.4 | 341.9 | 365 | 360.1 | 269.2 | 295.2 | 284.5 | 340.6 | 498.7 | 480 | 497.3 | 463 | 492.1 | 522.8 | 446.5 | 244.9 | 222 | 211.3 | 249.7 | 295 | 304.4 | 359 | 440.1 | 465.8 | 516.4 | 545.2 | 386 | 395.1 | 336.9 | 375.3 | 373.4 | 358.2 | 300.4 | 354.3 | 395.2 | 356.4 | 353.4 | 384.1 | 273.5 | 262 | 211 | 230.4 | 203.3 | 204 | 172.2 | 239.3 | 250.4 | 314.6 | 455.7 | 321.9 | 280.3 | 227.7 | 213.2 | 223.9 | 237.4 | 253.692 | 198.043 | 196.409 | 195.593 | 216.063 | 202.974 | 219.658 | 166.516 | 222.824 | 167.106 | 159.386 | 130.179 | 128.362 | 117.953 | 82.229 | 67.498 | 54.331 | 46.356 | 48.401 | 52.746 | 58.604 | 58.994 | 57.363 | 45.805 | 41.971 | 25.3 | 22.1 | 27.4 | 26.5 | 20.3 | 26.4 | 10.8 | 5.7 | 7 | 6.9 | 11.1 | 11.8 | 17.8 | 16.1 |
Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 1,379.5 | 1,144 | 2,123.5 | 2,100.1 | 1,925.2 | 1,844.4 | 1,692.9 | 1,831.7 | 1,968.8 | 2,319.4 | 2,465.3 | 2,625.1 | 2,677.9 | 1,494.3 | 589.1 | 698.6 | 815.6 | 843.4 | 758.6 | 730 | 789.2 | 854.8 | 828.7 | 787 | 815.4 | 848.9 | 837.4 | 836.9 | 882.6 | 953.9 | 974.5 | 965.2 | 973.2 | 979.7 | 1,056.4 | 1,036.2 | 967.8 | 1,012.3 | 1,025.3 | 940.3 | 857.7 | 934.5 | 859.2 | 739.8 | 755 | 762 | 747.7 | 749.1 | 851.1 | 838.8 | 721.2 | 646.9 | 577.1 | 631.4 | 803.5 | 788.8 | 670.8 | 597.2 | 846.1 | 637.1 | 707.3 | 703.8 | 901.8 | 695.7 | 687 | 720 | 714.5 | 624.4 | 644.8 | 689.7 | 687.1 | 506.018 | 527.637 | 549.025 | 526.636 | 307.686 | 311.049 | 218.189 | 211.834 | 232.329 | 245.293 | 236.622 | 223.355 | 385.923 | 437.881 | 219.907 | 337.728 | 271.533 | 213.364 | 316.446 | 294.489 | 338.135 | 287.012 | 280.837 | 115.068 | 189.777 | 189.9 | 95 | 141 | 130.9 | 168.1 | 162.4 | 72.5 | 63.6 | 63.3 | 69.6 | 66 | 63.3 | 26.2 | 26.3 |
Deferred Revenue Non-Current
| 934.2 | 954.2 | 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 | 0 | 0 | 576.8 | 553.7 | 491.6 | 536.3 | 500.6 | 0 | 0 | 0 | 0 | 0 | 0 | 46.9 | 0 | 12.3 | 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 |
Deferred Tax Liabilities Non-Current
| 1,245.4 | 1,216.2 | 1,220.9 | 1,109.8 | 1,108.6 | 1,052 | 961.6 | 792.5 | 638.1 | 492.6 | 574.2 | 350.5 | 333.7 | 603 | 591.4 | 570.3 | 598.5 | 612.2 | 772.4 | 769.7 | 781.6 | 829 | 863.2 | 799.1 | 802.6 | 825.7 | 803.6 | 764.1 | 758.3 | 719.8 | 684.3 | 640.8 | 629 | 654.7 | 648.1 | 645.1 | 693.2 | 668.2 | 659.3 | 635.8 | 615.3 | 591.6 | 600.2 | 585.2 | 568.7 | 540.7 | 522.3 | 500.5 | 512.3 | 506.7 | 506.4 | 523.8 | 477.4 | 429.7 | 433.5 | 439.8 | 321.7 | 0 | 328.9 | 0 | 286.8 | 0 | 313.3 | 345.7 | 336.3 | 337.8 | 316.2 | 371.8 | 379.4 | 425.3 | 434.2 | 425.084 | 434.713 | 505.604 | 515.877 | 300.678 | 294.978 | 270.906 | 300.406 | 282.047 | 288.047 | 286.265 | 301.965 | 309.465 | 317.793 | 147.466 | 144.395 | 152.198 | 159.942 | 167.498 | 174.703 | 179.866 | 193.422 | 200.573 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities
| 589.3 | 601.4 | 629.1 | 580.1 | 589.5 | 593.7 | 600.2 | 685 | 753.4 | 884 | 902.2 | 1,040 | 866.6 | 493.5 | 615.4 | 655.6 | 628.8 | 534.9 | 442.4 | 457.3 | 427.7 | 404.6 | 364 | 351.6 | 369.1 | 409.2 | 416.8 | 404.2 | 413.8 | 394.9 | 400.4 | 771.4 | 722.8 | 620.4 | 589.5 | 602 | 600.3 | 664.7 | 649 | 561.6 | 541.7 | 509.4 | 494.5 | 436.5 | 472 | 551.9 | 587 | 22.4 | 29.6 | 26.9 | 3 | 15.7 | 436.7 | 457.3 | 241.6 | 198.4 | 180.8 | 531.9 | 150.9 | 437.3 | 144.5 | 485.4 | 159.1 | 174.8 | 210.6 | 180.7 | 180.3 | 197.5 | 177.9 | 187.7 | 191.9 | 186.462 | 179.463 | 183.052 | 177.413 | 87.733 | 86.178 | 77.023 | 76.894 | 67.403 | 67.627 | 69.893 | 74.54 | 63.137 | 67.588 | 50.421 | 49.631 | 47.72 | 43.99 | 43.566 | 41.944 | 45.444 | 49.041 | 52.437 | 19.726 | 17.305 | 15.8 | 14.4 | 13.2 | 12.2 | 10.9 | 9.4 | 8.4 | 7.4 | 7 | 5.9 | 5 | 3.9 | 2.9 | 2.1 |
Total Non-Current Liabilities
| 4,148.4 | 3,915.8 | 3,973.5 | 3,790 | 3,623.3 | 3,490.1 | 3,254.7 | 3,309.2 | 3,360.3 | 3,696 | 3,941.7 | 4,015.6 | 3,878.2 | 2,590.8 | 1,795.9 | 1,924.5 | 2,042.9 | 1,990.5 | 1,973.4 | 1,957 | 1,998.5 | 2,088.4 | 2,055.9 | 1,937.7 | 1,987.1 | 2,083.8 | 2,057.8 | 2,005.2 | 2,054.7 | 2,068.6 | 2,059.2 | 2,377.4 | 2,325 | 2,254.8 | 2,294 | 2,283.3 | 2,261.3 | 2,345.2 | 2,333.6 | 2,137.7 | 2,014.7 | 2,035.5 | 1,953.9 | 1,761.5 | 1,795.7 | 1,854.6 | 1,857 | 1,848.8 | 1,946.7 | 1,864 | 1,766.9 | 1,687 | 1,491.2 | 1,518.4 | 1,478.6 | 1,427 | 1,173.3 | 1,129.1 | 1,372.8 | 1,074.4 | 1,150.9 | 1,189.2 | 1,374.2 | 1,216.2 | 1,233.9 | 1,238.5 | 1,211 | 1,193.7 | 1,202.1 | 1,302.7 | 1,313.2 | 1,117.564 | 1,141.813 | 1,237.681 | 1,219.926 | 696.097 | 692.205 | 566.118 | 589.134 | 581.779 | 600.967 | 592.78 | 599.86 | 758.525 | 823.262 | 417.794 | 531.754 | 471.451 | 417.296 | 527.51 | 511.136 | 563.445 | 529.475 | 533.847 | 134.794 | 207.082 | 205.7 | 109.4 | 154.2 | 143.1 | 179 | 171.8 | 80.9 | 71 | 70.3 | 75.5 | 71 | 67.2 | 29.1 | 28.4 |
Total Liabilities
| 4,965.4 | 4,827.1 | 4,955.1 | 4,775.4 | 4,449.3 | 4,518.4 | 4,970.4 | 5,300 | 5,537.3 | 5,800.9 | 5,452.8 | 5,671.2 | 5,341.7 | 3,062.8 | 2,163.6 | 2,292.7 | 2,360.3 | 2,332.4 | 2,338.4 | 2,317.1 | 2,267.7 | 2,383.6 | 2,340.4 | 2,278.3 | 2,485.8 | 2,563.8 | 2,555.1 | 2,468.2 | 2,546.8 | 2,591.4 | 2,505.7 | 2,622.3 | 2,547 | 2,466.1 | 2,543.7 | 2,578.3 | 2,565.7 | 2,704.2 | 2,773.7 | 2,603.5 | 2,531.1 | 2,580.7 | 2,339.9 | 2,156.6 | 2,132.6 | 2,229.9 | 2,230.4 | 2,207 | 2,247.1 | 2,218.3 | 2,162.1 | 2,043.4 | 1,844.6 | 1,902.5 | 1,752.1 | 1,689 | 1,384.3 | 1,359.5 | 1,576.1 | 1,278.4 | 1,323.1 | 1,428.5 | 1,624.6 | 1,530.8 | 1,689.6 | 1,560.4 | 1,491.3 | 1,421.4 | 1,415.3 | 1,526.6 | 1,550.6 | 1,371.256 | 1,339.856 | 1,434.09 | 1,415.519 | 912.16 | 895.179 | 785.776 | 755.65 | 804.603 | 768.073 | 752.166 | 730.039 | 886.887 | 941.215 | 500.023 | 599.252 | 525.782 | 463.652 | 575.911 | 563.882 | 622.049 | 588.469 | 591.21 | 180.599 | 249.053 | 231 | 131.5 | 181.6 | 169.6 | 199.3 | 198.2 | 91.7 | 76.7 | 77.3 | 82.4 | 82.1 | 79 | 46.9 | 44.5 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock
| 6,274.7 | 6,269.3 | 6,268.2 | 6,331.6 | 6,375.7 | 6,400.5 | 6,497.6 | 6,614.5 | 6,903.7 | 7,110 | 7,221.1 | 7,388.5 | 7,573.9 | 4,658.2 | 4,658.2 | 4,658.2 | 4,658.2 | 4,658.2 | 4,658.3 | 4,658.3 | 4,658.5 | 4,658.5 | 4,658.5 | 4,658.5 | 4,658.5 | 4,658.5 | 4,658.5 | 4,658.4 | 4,658.3 | 4,658 | 4,654.9 | 4,631.5 | 4,606.3 | 4,580.6 | 4,536.9 | 4,484.9 | 4,434.1 | 4,386 | 3,951.1 | 3,910.2 | 3,871.7 | 3,836.1 | 3,800.8 | 3,767.7 | 3,734.4 | 3,701.9 | 3,670.2 | 3,637.7 | 3,273.4 | 3,245.1 | 3,218.3 | 3,191.2 | 0 | 3,137.8 | 0 | 3,662.4 | 3,191.3 | 3,175.4 | 0 | 2,900.3 | 2,884.4 | 2,867.6 | 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 |
Retained Earnings
| 1,346.1 | 1,216.7 | 1,141.4 | 803.8 | 728.6 | 576 | 139.1 | -405.8 | -1,001.5 | -1,530.9 | -1,337.4 | -1,911.6 | -1,913.9 | -1,747.4 | -1,904.1 | -2,003.6 | -1,916.3 | -1,851.5 | -1,250.6 | -1,187.3 | -1,077 | -1,118.3 | -1,009.9 | -1,116.5 | -1,108.6 | -1,009.6 | -1,011.4 | -1,032.2 | -1,027.7 | -1,098.6 | -1,188 | -1,302.1 | -1,277.5 | -1,166.9 | -1,161.1 | -1,002.3 | -664.3 | -511.2 | -407.9 | -425.9 | -421 | -473.6 | -408.5 | -328.1 | -321.3 | -321.2 | -275.2 | -267.2 | -152.3 | -103.1 | -57 | 78.5 | 43.9 | -20.3 | 0 | -545.4 | -544.6 | -514.2 | -578.6 | -573.2 | -571.5 | -562.6 | -502.9 | -458.4 | -598.8 | -511.4 | -465.9 | -446.4 | -442.2 | -503 | -463.2 | -397.573 | -392.993 | -454.872 | 1,235.742 | -453.879 | -475.92 | -464.666 | -419.445 | 779.144 | 739.607 | 688.426 | 648.304 | 578.217 | -278.602 | -333.211 | 350.088 | 321.819 | 325.324 | 296.493 | 283.575 | -456.793 | -398.98 | -330.042 | -271.277 | -228.488 | -195.3 | -167.2 | -142.3 | -105.4 | -96.8 | -86.1 | -76.3 | -54.1 | -46.2 | -38.8 | -31.5 | -24.9 | -18.8 | -11.4 |
Accumulated Other Comprehensive Income/Loss
| -24.3 | -22.2 | -17.9 | -22.3 | -18.3 | -21.8 | -23.1 | -28.2 | -10.9 | -4.5 | -2.5 | -1.6 | -0.1 | 4,695.7 | 0 | 0 | 0 | 0 | -0 | -0 | -0 | 0 | 0 | 0 | -0.4 | -0.2 | -0.1 | -0.3 | -0.1 | 0 | 0.3 | 0.4 | 0.4 | 0.2 | 0.1 | 0.1 | 0.2 | 0.3 | 0 | 0 | 0 | 0 | -0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.1 | 0 | -0.1 | -0.1 | -0.1 | -0.1 | -0.6 | -0.6 | -0.4 | -0.6 | -0.4 | 1.9 | 2.2 | 3.6 | 4 | -2.9 | 3.9 | 6.9 | 6 | 0 | 0 | 0 | 0 | -1,674.818 | 5.424 | 4.591 | 7.528 | 6.475 | -1,179.793 | -1,097.529 | -1,014.087 | -935.148 | -858.673 | 75.965 | 33.496 | -653.621 | -602.347 | -584.572 | -539.502 | -494.938 | 282.26 | 270.733 | 233.969 | 142.887 | 101.135 | 78.4 | 49.5 | 32 | -75.4 | -75.4 | -75.4 | -75.4 | -34.7 | -34.7 | -34.7 | -34.7 | -9.8 | -9.8 | -9.8 |
Other Total Stockholders Equity
| 31.5 | 34.6 | 36.1 | 36.4 | 38.5 | 40.3 | 39.9 | 40.2 | 40.2 | 45.6 | 46.3 | 46.4 | 46 | -4,658.2 | 36.5 | 35.6 | 34.6 | 33.5 | 32.2 | 31.1 | 29.7 | 28.6 | 27.2 | 26 | 24.5 | 23.2 | 21.9 | 20.9 | 19.5 | 18.5 | 17.6 | 16.3 | 14.9 | 13.7 | 12.6 | 11.4 | 10.3 | 9.5 | 8.6 | 7.7 | 6.9 | 6.3 | 3.8 | 3 | 2.4 | 2.1 | 1.7 | 1.3 | 0.9 | 0.7 | 0.5 | 0.3 | 3,164.9 | 0 | 3,194.5 | 0 | 0 | 0 | 2,917.6 | 0 | 0 | 0 | 2,600.7 | 2,570.2 | 2,530.7 | 2,499.5 | 2,467.4 | 2,439.8 | 2,411.2 | 2,380.8 | 2,351.6 | 2,322.395 | 2,291.601 | 2,262.859 | 2,237.224 | 1,983.333 | 1,968.232 | 1,939.545 | 1,926.351 | 1,912.343 | 1,899.448 | 1,852.103 | 1,838.58 | 1,644.842 | 1,594.156 | 1,312.206 | 1,172.199 | 1,168.158 | 1,150.507 | 1,033.025 | 1,029.538 | 944.027 | 925.078 | 915.783 | 610.645 | 514.402 | 513.5 | 490.2 | 434.3 | 506.3 | 470 | 469.5 | 319 | 278.4 | 278.4 | 278.4 | 278.3 | 253.4 | 253.4 | 189.5 |
Total Shareholders Equity
| 7,628 | 7,498.4 | 7,427.8 | 7,149.5 | 7,124.5 | 6,995 | 6,653.5 | 6,220.7 | 5,931.5 | 5,620.2 | 5,927.5 | 5,521.7 | 5,705.9 | 2,948.3 | 2,790.6 | 2,690.2 | 2,776.5 | 2,840.2 | 3,439.9 | 3,502.1 | 3,611.2 | 3,568.8 | 3,675.8 | 3,568 | 3,574 | 3,671.9 | 3,668.9 | 3,646.8 | 3,650 | 3,577.9 | 3,484.8 | 3,346.1 | 3,344.1 | 3,427.6 | 3,388.5 | 3,494.1 | 3,780.3 | 3,884.6 | 3,551.8 | 3,492 | 3,457.6 | 3,368.8 | 3,396.1 | 3,442.6 | 3,415.5 | 3,382.8 | 3,396.7 | 3,371.8 | 3,122 | 3,142.7 | 3,161.8 | 3,269.9 | 3,208.8 | 3,117.4 | 3,194.4 | 3,116.9 | 2,646.6 | 2,660.6 | 2,338.4 | 2,326.7 | 2,312.3 | 2,304.6 | 2,099.7 | 2,114 | 1,935.5 | 1,992.1 | 1,998.6 | 1,997.3 | 1,975.9 | 1,883.8 | 1,888.4 | 1,924.822 | 1,898.608 | 1,807.987 | 1,798.148 | 1,534.878 | 1,496.903 | 1,482.407 | 1,513.381 | 1,511.694 | 1,541.526 | 1,526.442 | 1,551.736 | 1,364.386 | 1,391.519 | 1,012.491 | 868.666 | 887.63 | 891.259 | 790.016 | 818.175 | 769.494 | 796.831 | 819.71 | 482.255 | 387.049 | 396.6 | 372.5 | 324 | 325.5 | 297.8 | 308 | 167.3 | 189.6 | 197.5 | 204.9 | 212.1 | 218.7 | 224.8 | 168.3 |
Total Equity
| 7,628 | 7,498.4 | 7,427.8 | 7,149.5 | 7,124.5 | 6,995 | 6,653.5 | 6,220.7 | 5,931.5 | 5,620.2 | 5,927.5 | 5,521.7 | 5,705.9 | 2,948.3 | 2,790.6 | 2,690.2 | 2,776.5 | 2,840.2 | 3,439.9 | 3,502.1 | 3,611.2 | 3,568.8 | 3,675.8 | 3,568 | 3,574 | 3,671.9 | 3,668.9 | 3,646.8 | 3,650 | 3,577.9 | 3,484.8 | 3,346.1 | 3,344.1 | 3,427.6 | 3,388.5 | 3,494.1 | 3,780.3 | 3,884.6 | 3,551.8 | 3,492 | 3,457.6 | 3,368.8 | 3,396.1 | 3,442.6 | 3,415.5 | 3,382.8 | 3,396.7 | 3,371.8 | 3,122 | 3,142.7 | 3,161.8 | 3,269.9 | 3,208.8 | 3,117.4 | 3,194.4 | 3,259.6 | 2,684.2 | 2,660.6 | 2,338.4 | 2,364.5 | 2,349.4 | 2,304.6 | 2,142.1 | 2,156.7 | 1,974.7 | 2,032.2 | 2,041.7 | 2,039.4 | 2,017.5 | 1,923.5 | 1,928.4 | 1,964.561 | 1,937.993 | 1,845.631 | 1,835.642 | 1,571.38 | 1,532.284 | 1,518.172 | 1,549.348 | 1,511.694 | 1,541.526 | 1,526.442 | 1,551.736 | 1,364.386 | 1,391.519 | 1,012.491 | 868.666 | 887.63 | 891.259 | 790.016 | 818.175 | 769.494 | 796.831 | 819.71 | 482.255 | 387.049 | 396.6 | 372.5 | 324 | 325.5 | 297.8 | 308 | 167.3 | 189.6 | 197.5 | 204.9 | 212.1 | 218.7 | 224.8 | 168.3 |
Total Liabilities & Shareholders Equity
| 12,593.4 | 12,325.5 | 12,382.9 | 11,924.9 | 11,573.8 | 11,513.4 | 11,623.9 | 11,520.7 | 11,468.8 | 11,421.1 | 11,380.3 | 11,192.9 | 11,047.6 | 6,011.1 | 4,954.2 | 4,982.9 | 5,136.8 | 5,172.6 | 5,778.3 | 5,819.2 | 5,878.9 | 5,952.4 | 6,016.2 | 5,846.3 | 6,059.8 | 6,235.7 | 6,224 | 6,115 | 6,196.8 | 6,169.3 | 5,990.5 | 5,968.4 | 5,891.1 | 5,893.7 | 5,932.2 | 6,072.4 | 6,346 | 6,588.8 | 6,325.5 | 6,095.5 | 5,988.7 | 5,949.5 | 5,736 | 5,599.2 | 5,548.1 | 5,612.7 | 5,627.1 | 5,578.8 | 5,369.1 | 5,361 | 5,323.9 | 5,313.3 | 5,053.4 | 5,019.9 | 4,946.5 | 4,948.6 | 4,068.5 | 4,020.1 | 3,914.5 | 3,642.9 | 3,672.5 | 3,733.1 | 3,766.7 | 3,687.5 | 3,664.3 | 3,592.6 | 3,533 | 3,460.8 | 3,432.8 | 3,450.1 | 3,479 | 3,335.817 | 3,277.849 | 3,279.721 | 3,251.161 | 2,483.54 | 2,427.463 | 2,303.948 | 2,304.998 | 2,316.297 | 2,309.599 | 2,278.608 | 2,281.775 | 2,251.273 | 2,332.734 | 1,512.514 | 1,467.918 | 1,413.412 | 1,354.911 | 1,365.927 | 1,382.057 | 1,391.543 | 1,385.3 | 1,410.92 | 662.854 | 636.102 | 627.6 | 504 | 505.6 | 495.1 | 497.1 | 506.2 | 259 | 266.3 | 274.8 | 287.3 | 294.2 | 297.7 | 271.7 | 212.8 |