Altice USA, Inc.
NYSE:ATUS
2.79 (USD) • At close November 12, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2025 Q1 | 2024 Q4 | 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 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 250.001 | 362.394 | 284.734 | 302.338 | 268.655 | 219.128 | 220.447 | 219.128 | 220.447 | 232.966 | 195.648 | 195.711 | 232.452 | 221.319 | 220.571 | 278.422 | 119.055 | 1,952.142 | 244.491 | 701.898 | 175.091 | 138.715 | 123.007 | 298.781 | 486.208 | 381.14 | 1,427.651 | 273.329 | 550.131 | 274.941 | 313.747 | 486.792 | 933.457 | 1,003.279 | 872.636 | 796.565 | 884.422 | 850.413 | 813.858 | 906.789 | 768.122 | 702.224 | 824.298 | 449.51 | 244.14 | 332.61 | 438.665 |
| Short Term Investments
| 0 | 36.886 | 51.212 | 0 | 0 | 0 | 0 | 1,502.145 | 1,259.877 | 1,685.563 | 0 | 2.993 | 3.555 | 3.967 | 8.252 | 2,250.854 | 1,987.109 | 0 | 0 | 0 | 0 | 0 | 0 | 1.975 | 3.269 | 0.369 | 0 | 0 | 0 | 0 | 601.938 | 741.515 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 250.001 | 362.394 | 284.734 | 302.338 | 268.655 | 219.128 | 220.447 | 219.128 | 220.447 | 232.966 | 195.648 | 195.711 | 232.452 | 221.319 | 220.571 | 278.422 | 119.055 | 1,952.142 | 244.491 | 701.898 | 175.091 | 138.715 | 123.007 | 298.781 | 486.208 | 381.14 | 1,427.651 | 273.329 | 550.131 | 274.941 | 313.747 | 486.792 | 933.457 | 1,003.279 | 872.636 | 796.565 | 884.422 | 850.413 | 813.858 | 906.789 | 768.122 | 702.224 | 824.298 | 449.51 | 244.14 | 332.61 | 438.665 |
| Net Receivables
| 315.894 | 320.302 | 315.098 | 358.004 | 333.817 | 332.657 | 319.369 | 332.657 | 319.369 | 374.693 | 386.933 | 410.728 | 437.903 | 407.819 | 379.95 | 446.843 | 406.588 | 391.191 | 445.631 | 463.892 | 447.264 | 421.543 | 406.051 | 465.956 | 454.937 | 399.819 | 351.907 | 392.121 | 365.895 | 368.946 | 335.464 | 371.808 | 263.045 | 267.15 | 280.794 | 287.153 | 250.936 | 279.258 | 283.489 | 288.945 | 255.671 | 284.599 | 272.507 | 259.062 | 260.509 | 320.452 | 0 |
| Inventory
| 0 | -36.886 | -51.212 | 0 | 0 | 0.273 | 0.27 | 0.273 | 0.27 | 1,685.827 | 0 | 0.264 | 3.819 | 4.231 | 8.516 | 51.049 | 865.27 | 0.264 | 0.264 | 0.262 | 0.261 | 0.26 | 0.258 | 2.232 | 3.522 | 10.245 | 9.464 | 52.797 | 99.783 | 431.878 | 616.889 | 758.168 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets
| 299.438 | 325.622 | 309.089 | 174.452 | 198.599 | 184.263 | 179.497 | 184.263 | 179.497 | 329.322 | 200.397 | 182.931 | 170.555 | 167.198 | 221.819 | 200.252 | 215.973 | 209.916 | 237.228 | 215.304 | 195.163 | 182.401 | 181.726 | 136.285 | 167.836 | 166.963 | 142.366 | 135.313 | 109.652 | 93.312 | 104.163 | 88.151 | 640.359 | 605.157 | 761.296 | 812.751 | 653.068 | 800.995 | 717.233 | 759.061 | 694.752 | 737.611 | 711.835 | 949.629 | 667.159 | 724.49 | 0 |
| Total Current Assets
| 865.333 | 1,008.318 | 908.921 | 834.794 | 801.071 | 736.321 | 719.583 | 736.321 | 719.583 | 2,622.808 | 782.978 | 789.634 | 844.729 | 800.567 | 830.856 | 976.566 | 1,606.886 | 2,553.513 | 927.614 | 1,381.356 | 817.779 | 742.919 | 711.042 | 903.254 | 1,112.503 | 958.167 | 1,931.388 | 853.56 | 1,125.461 | 1,169.077 | 1,370.263 | 1,704.919 | 1,836.861 | 1,875.586 | 1,914.726 | 1,896.469 | 1,788.426 | 1,930.666 | 1,814.58 | 1,954.795 | 1,718.545 | 1,724.434 | 1,808.64 | 1,658.201 | 1,171.808 | 1,377.552 | 1,442.487 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 8,583.317 | 8,490.727 | 8,442.367 | 8,373.302 | 8,358.08 | 8,224.677 | 8,064.374 | 8,224.677 | 8,064.374 | 7,009.281 | 6,743.702 | 6,562.591 | 6,319.33 | 6,253.737 | 6,077.93 | 6,047.338 | 5,998.201 | 5,993.701 | 6,061.394 | 6,033.741 | 6,079.805 | 6,104.897 | 6,031.249 | 5,828.881 | 5,760.479 | 5,694.812 | 5,819.544 | 6,063.829 | 6,161.511 | 6,228.668 | 6,391.27 | 6,597.635 | 2,957.893 | 3,017.015 | 3,005.26 | 2,978.229 | 2,954.073 | 3,025.747 | 2,962.069 | 2,960.014 | 2,939.974 | 2,978.353 | 2,946.034 | 2,967.316 | 2,931.605 | 2,929.933 | 3,321.871 |
| Goodwill
| 8,044.716 | 8,044.716 | 8,044.716 | 8,044.716 | 8,207.771 | 8,208.773 | 8,208.773 | 8,208.773 | 8,208.773 | 8,205.863 | 8,205.863 | 8,205.863 | 8,206.365 | 8,206.42 | 8,160.566 | 8,160.566 | 8,160.501 | 8,142.309 | 8,142.309 | 8,142.309 | 8,138.511 | 8,138.086 | 8,012.416 | 8,012.416 | 8,012.416 | 8,004.808 | 8,019.849 | 7,996.76 | 7,993.499 | 7,993.469 | 8,067.611 | 7,992.7 | 262.345 | 262.345 | 262.345 | 264.69 | 264.69 | 264.69 | 264.69 | 264.69 | 264.69 | 264.69 | 264.69 | 264.69 | 264.69 | 264.69 | 442.773 |
| Intangible Assets
| 1,036.275 | 14,312.987 | 14,391.872 | 14,475.69 | 14,573.42 | 14,667.725 | 14,770.798 | 14,667.725 | 14,770.798 | 15,127.197 | 15,271.383 | 15,418.356 | 15,577.862 | 15,733.057 | 15,684.034 | 15,849.133 | 16,029.776 | 16,117.297 | 16,300.177 | 16,501.19 | 16,696.035 | 16,885.084 | 17,012.286 | 17,212.905 | 17,421.077 | 17,628.666 | 17,854.718 | 18,086.535 | 18,446.676 | 18,872.046 | 19,134.795 | 19,372.725 | 774.579 | 776.049 | 776.996 | 778.662 | 780.181 | 775.879 | 783.152 | 785.06 | 787.222 | 789.25 | 828.414 | 831.618 | 834.776 | 835.658 | 1,510.478 |
| Goodwill and Intangible Assets
| 9,080.991 | 22,357.703 | 22,436.588 | 22,520.406 | 22,781.191 | 22,876.498 | 22,979.571 | 22,876.498 | 22,979.571 | 23,333.06 | 23,477.246 | 23,624.219 | 23,784.227 | 23,939.477 | 23,844.6 | 24,009.699 | 24,190.277 | 24,259.606 | 24,442.486 | 24,643.499 | 24,834.546 | 25,023.17 | 25,024.702 | 25,225.321 | 25,433.493 | 25,633.474 | 25,874.567 | 26,083.295 | 26,440.175 | 26,865.515 | 27,202.406 | 27,365.425 | 1,036.924 | 1,038.394 | 1,039.341 | 1,043.352 | 1,044.871 | 1,040.569 | 1,047.842 | 1,049.75 | 1,051.912 | 1,053.94 | 1,093.104 | 1,096.308 | 1,099.466 | 1,100.348 | 1,953.251 |
| Long Term Investments
| 4.691 | 74.265 | 75.576 | 112.914 | 187.313 | 192.113 | 152.763 | 185.622 | 188.97 | 76.905 | 2,011.164 | 2,161.937 | 2,402.486 | 2,449.308 | 2,324.308 | 4.774 | 5.028 | 1,674.395 | 1,476.801 | 1,931.697 | 1,936.422 | 1,816.147 | 1,717.35 | 1,462.626 | 1,521.045 | 1,409.361 | 1,467.781 | 0.93 | 1.694 | 2.019 | 3.384 | 5.606 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| -4.691 | 13,216.355 | 13,216.355 | 799.857 | 0 | -192.113 | -152.763 | 874.289 | -188.97 | -76.905 | -2,011.164 | -2,161.937 | -2,402.486 | -2,449.308 | -2,324.308 | -4.774 | -5.028 | -1,448.604 | -1,098.428 | -1,906.49 | -1,933.788 | -1,816.147 | -1,717.35 | -1,353.282 | -1,489.535 | -1,308.354 | -1,404.438 | 0 | 0 | 9.868 | 0 | 10.604 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 13,304.735 | -13,131.029 | -13,132.837 | 81.874 | 80.805 | 270.208 | 223.251 | -789.703 | 223.251 | 154.402 | 2,140.177 | 2,238.59 | 2,484.414 | 2,538.177 | 2,416.445 | 2,343.057 | 2,104.648 | 1,781.235 | 1,586.613 | 2,024.319 | 2,038.744 | 1,908.665 | 1,792.38 | 1,547.008 | 1,618.582 | 1,527.057 | 1,590.567 | 1,773.611 | 1,702.311 | 1,741.175 | 1,061.823 | 790.06 | 900.708 | 936.298 | 786.421 | 794.019 | 913.833 | 768.189 | 739.254 | 736.569 | 832.444 | 834.349 | 634.358 | 1,866.275 | 1,940.274 | -4,030.281 | -5,275.122 |
| Total Non-Current Assets
| 30,969.043 | 31,008.021 | 31,038.049 | 31,888.353 | 31,407.389 | 31,371.383 | 31,267.196 | 31,371.383 | 31,267.196 | 30,496.743 | 32,361.125 | 32,425.4 | 32,587.971 | 32,731.391 | 32,338.975 | 32,400.094 | 32,293.126 | 32,260.333 | 32,468.866 | 32,726.766 | 32,955.729 | 33,036.732 | 32,848.331 | 32,710.554 | 32,844.064 | 32,956.35 | 33,348.021 | 33,921.665 | 34,305.691 | 34,847.245 | 34,658.883 | 34,769.33 | 4,895.525 | 4,991.707 | 4,831.022 | 4,815.6 | 4,912.777 | 4,834.505 | 4,749.165 | 4,746.333 | 4,824.33 | 4,866.642 | 4,673.496 | 5,929.899 | 5,971.345 | 4,030.281 | 5,275.122 |
| Total Assets
| 31,834.376 | 32,016.339 | 31,946.97 | 32,723.147 | 32,208.46 | 32,107.704 | 31,986.779 | 32,107.704 | 31,986.779 | 33,119.551 | 33,144.103 | 33,215.034 | 33,432.7 | 33,531.958 | 33,169.831 | 33,376.66 | 33,900.012 | 34,813.846 | 33,396.48 | 34,108.122 | 33,773.508 | 33,779.651 | 33,559.373 | 33,613.808 | 33,956.567 | 33,914.517 | 35,279.409 | 34,775.225 | 35,431.152 | 36,016.322 | 36,029.146 | 36,474.249 | 6,732.386 | 6,867.293 | 6,745.748 | 6,712.069 | 6,701.203 | 6,765.171 | 6,563.745 | 6,701.128 | 6,542.875 | 6,591.076 | 6,482.136 | 7,588.1 | 7,143.153 | 7,250.289 | 7,285.306 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 1,016.588 | 966.675 | 963.226 | 936.95 | 996.701 | 979.288 | 1,081.946 | 979.288 | 1,081.946 | 1,041.996 | 999.501 | 1,023.045 | 892.694 | 927.254 | 879.032 | 795.576 | 837.506 | 832.011 | 855.053 | 799.618 | 878.518 | 909.12 | 835.481 | 857.502 | 883.408 | 801.448 | 725.625 | 790.22 | 685.026 | 684.577 | 660.374 | 697.31 | 452.984 | 453.653 | 445.048 | 424.083 | 419.996 | 431.761 | 409.894 | 427.396 | 412.698 | 422.929 | 397.093 | 427.234 | 402.709 | 457.076 | 426.713 |
| Short Term Debt
| 273.804 | 316.838 | 344.117 | 407.372 | 1,116.457 | 1,111.144 | 373.174 | 1,111.144 | 373.174 | 2,693.69 | 969.413 | 917.313 | 1,889.73 | 1,296.745 | 1,258.055 | 1,245.713 | 226.032 | 1,859.29 | 179.515 | 170.682 | 161.701 | 660.223 | 123.966 | 158.625 | 664.876 | 1,161.782 | 1,172.826 | 593.357 | 1,705.595 | 1,851.129 | 1,236.605 | 1,601.967 | 1,018.334 | 993.664 | 634.437 | 593.948 | 626.256 | 541.152 | 522.765 | 494.09 | 344.043 | 327.426 | 406.01 | 520.545 | 230.212 | 0 | 0 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 85.289 | 76.932 | 87.295 | 85.018 | 85.856 | 87.506 | 96.299 | 87.506 | 96.299 | 92.886 | 110.882 | 94.943 | 109.522 | 129.979 | 153.032 | 109.798 | 127.501 | 117.925 | 126.026 | 124.777 | 108.07 | 141.546 | 145.019 | 140.053 | 131.133 | 121.913 | 122.395 | 104.22 | 101.577 | 103.428 | 109.224 | 94.816 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| -267.219 | -137.638 | -114.488 | -58.166 | -67.393 | -149.85 | -386.505 | -149.85 | -386.505 | -346.19 | -301.917 | -323.227 | -115.745 | -186.001 | 22.117 | 151.44 | -66.838 | 51.739 | -134.067 | 83.784 | -147.46 | -101.069 | -138.127 | 7.509 | -86.148 | 70.265 | 13.986 | 214.966 | 305.936 | 326.322 | 562.85 | 613.53 | 169.711 | 287.672 | 350.799 | 393.312 | 271.361 | 345.494 | 313.088 | 267.48 | 267.346 | 267.768 | 266.206 | 297.232 | 402.655 | 782.861 | 674.311 |
| Total Current Liabilities
| 2,125.05 | 2,189.482 | 2,243.376 | 2,308.124 | 3,128.322 | 3,007.376 | 2,246.86 | 3,007.376 | 2,246.86 | 4,524.378 | 2,777.38 | 2,735.119 | 3,668.895 | 3,095.231 | 3,191.268 | 3,098.103 | 1,961.707 | 3,692.976 | 1,881.58 | 1,978.479 | 1,879.347 | 2,518.94 | 1,801.82 | 2,021.191 | 2,476.677 | 2,956.856 | 2,760.457 | 2,492.983 | 3,483.16 | 3,650.033 | 3,229.427 | 3,704.933 | 2,094.013 | 2,188.642 | 1,875.332 | 1,835.426 | 1,737.609 | 1,750.168 | 1,655.641 | 1,616.362 | 1,436.785 | 1,441.052 | 1,466.402 | 1,672.245 | 1,438.285 | 1,697.013 | 1,527.737 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 25,023.088 | 24,819.976 | 24,629.752 | 24,610.834 | 23,892.925 | 24,280.095 | 24,905.504 | 24,280.095 | 24,905.504 | 23,921.204 | 25,714.453 | 25,866.673 | 25,126.15 | 25,939.731 | 25,680.239 | 25,734.053 | 25,729.481 | 24,585.694 | 24,534.863 | 24,518.665 | 24,166.144 | 23,258.03 | 23,383.706 | 22,653.975 | 22,411.295 | 21,840.695 | 21,801.068 | 21,347.954 | 20,935.028 | 20,988.254 | 21,586.153 | 22,428.098 | 8,510.557 | 8,620.404 | 8,974.697 | 8,992.322 | 9,075.715 | 9,134.654 | 9,179.649 | 9,366.79 | 9,405.779 | 9,419.783 | 9,477.65 | 9,654.121 | 9,807.011 | 9,546.187 | 10,854.384 |
| Deferred Revenue Non-Current
| 0 | 319.559 | 342.526 | 369.367 | 379.004 | 21.618 | 22.193 | 21.618 | 0 | 0 | 0 | 276.933 | 518.246 | 580.251 | 475.506 | 579.613 | 382.824 | 328.411 | 357.251 | 421.407 | 594.924 | 464.087 | 413.393 | 359.709 | 418.404 | 391.153 | 446.864 | 521.859 | 605.876 | 614.099 | 409.637 | 231.076 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 4,843.531 | 4,841.192 | 4,936.625 | 5,647.991 | 4,892.28 | 4,970.285 | 5,024.949 | 4,970.285 | 5,024.949 | 4,990.046 | 5,032.641 | 5,048.129 | 5,105.353 | 5,107.632 | 5,037.625 | 5,006.167 | 4,850.241 | 4,833.305 | 4,811.85 | 4,762.595 | 4,797.941 | 4,765.958 | 4,717.667 | 4,723.937 | 4,809.745 | 4,716.681 | 4,729.578 | 4,775.115 | 7,194.065 | 7,342.729 | 7,606.359 | 7,966.815 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 265.284 | 242.824 | 229.796 | 221.249 | 237.27 | 231.463 | 290.137 | 231.463 | 312.33 | 158.557 | 246.195 | 159.082 | 146.743 | 158.107 | 172.766 | 161.863 | 230.416 | 215.781 | 220.521 | 147.714 | 245.885 | 238.872 | 231.721 | 174.76 | 169.473 | 141.939 | 144.456 | 141.474 | 144.601 | 157.651 | 161.076 | 113.485 | 960.699 | 969.831 | 853.463 | 835.5 | 910.476 | 912.363 | 796.462 | 851.19 | 911.232 | 1,004.491 | 822.228 | 1,827.218 | 1,573.848 | -9,546.187 | -10,854.384 |
| Total Non-Current Liabilities
| 30,131.903 | 30,223.551 | 30,138.699 | 30,849.441 | 29,401.479 | 29,503.461 | 30,242.783 | 29,503.461 | 30,242.783 | 29,069.807 | 30,993.289 | 31,350.817 | 30,896.492 | 31,785.721 | 31,366.136 | 31,481.696 | 31,192.962 | 29,963.191 | 29,924.485 | 29,850.381 | 29,804.894 | 28,726.947 | 28,746.487 | 27,912.381 | 27,808.917 | 27,090.468 | 27,121.966 | 26,786.402 | 28,879.57 | 29,102.733 | 29,763.225 | 30,739.474 | 9,471.256 | 9,590.235 | 9,828.16 | 9,827.822 | 9,986.191 | 10,047.017 | 9,976.111 | 10,217.98 | 10,317.011 | 10,424.274 | 10,299.878 | 11,481.339 | 11,380.859 | 9,546.187 | 10,854.384 |
| Total Liabilities
| 32,256.953 | 32,413.033 | 32,382.075 | 33,157.565 | 32,529.801 | 32,510.837 | 32,489.643 | 32,510.837 | 32,489.643 | 33,594.185 | 33,770.669 | 34,085.936 | 34,565.387 | 34,880.952 | 34,557.404 | 34,579.799 | 33,154.669 | 33,656.167 | 31,806.065 | 31,828.86 | 31,684.241 | 31,245.887 | 30,548.307 | 29,933.572 | 30,285.594 | 30,047.324 | 29,882.423 | 29,279.385 | 32,362.73 | 32,752.766 | 32,992.652 | 34,444.407 | 11,565.269 | 11,778.877 | 11,703.492 | 11,663.248 | 11,723.8 | 11,797.185 | 11,631.752 | 11,834.342 | 11,753.796 | 11,865.326 | 11,766.28 | 13,153.584 | 12,819.144 | 12,876.296 | 13,015.37 |
| Equity: | |||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 2.642 | 0 | 2.642 | 0 | 0 | 0 | 0 | 0 | 0 | 3.104 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 4.621 | 4.615 | 4.609 | 4.56 | 4.547 | 4.547 | 4.547 | 4.547 | 4.547 | 4.546 | 4.546 | 4.546 | 4.547 | 4.571 | 4.68 | 4.831 | 5.699 | 5.867 | 6.123 | 6.434 | 6.369 | 6.553 | 6.797 | 7.091 | 7.238 | 7.371 | 7.371 | 7.371 | 7.371 | 7.371 | 7.25 | 0 | 3.592 | 3.583 | 3.581 | 3.578 | 3.569 | 3.544 | 3.535 | 3.51 | 3.501 | 3.466 | 3.462 | 3.454 | 3.452 | 3.419 | 3.401 |
| Retained Earnings
| -649.877 | -606.907 | -622.268 | -601.075 | -483.269 | -550.108 | -628.408 | -550.108 | -628.408 | -546.111 | -652.285 | -848.836 | -1,100.497 | -1,315.08 | -1,185.61 | -985.641 | 496.477 | 501.172 | 389.908 | 390.766 | 390.437 | 313.198 | 226.831 | 251.83 | 38.744 | 6.191 | 713.848 | 854.824 | -1,401.548 | -1,219.327 | -1,258.424 | -975.978 | -3,965.034 | -4,059.411 | -4,091.529 | -4,114.632 | -4,190.227 | -4,234.86 | -4,290.835 | -4,362.326 | -4,456.536 | -4,546.299 | -4,598.141 | -4,892.742 | -5,028.101 | -5,011.96 | -5,128.498 |
| Accumulated Other Comprehensive Income/Loss
| -7.313 | -6.784 | -9.208 | -12.851 | -2.507 | -2.245 | -7.328 | -2.245 | -7.328 | 4.876 | 8.17 | 6.497 | 9.421 | 11.569 | 10.621 | 3.646 | -8.806 | -12.118 | -13.177 | -3.25 | -25.52 | -14.474 | -8.212 | -11.783 | -2.291 | -10.438 | -8.42 | -10.022 | -4.13 | -2.305 | 1.979 | 1.979 | -40.582 | -37.672 | -33.548 | -25.146 | -32.248 | -42.235 | -40.524 | -43.127 | -47.518 | -42.694 | -30.064 | -30.344 | -30.553 | 0 | 0 |
| Other Total Stockholders Equity
| 229.992 | 209.982 | 195.703 | 187.186 | 176.14 | 166.291 | 159.75 | 166.291 | 159.75 | 100.213 | 58.527 | 18.005 | 0 | 0 | -166.964 | -163.866 | 241.176 | 653.927 | 1,198.943 | 1,876.014 | 1,709.685 | 2,220.348 | 2,777.554 | 3,423.803 | 3,618.709 | 3,856.682 | 4,682.646 | 4,642.128 | 4,466.04 | 4,476.928 | 4,285.165 | 3,003.554 | -830.525 | -817.816 | -835.95 | -822.947 | -812.856 | -767.918 | -749.648 | -741.258 | -721.133 | -698.803 | -672.314 | -658.386 | -634.067 | -630.623 | 5,125.097 |
| Total Shareholders Equity
| -422.577 | -399.094 | -431.164 | -422.18 | -305.089 | -378.873 | -471.439 | -378.873 | -471.439 | -436.476 | -581.042 | -819.788 | -1,086.529 | -1,298.94 | -1,334.169 | -1,141.03 | 734.546 | 1,148.848 | 1,581.797 | 2,269.964 | 2,080.971 | 2,525.625 | 3,002.97 | 3,670.941 | 3,662.4 | 3,859.806 | 5,395.445 | 5,494.301 | 3,067.733 | 3,262.667 | 3,035.97 | 2,029.555 | -4,832.549 | -4,911.316 | -4,957.446 | -4,959.147 | -5,031.762 | -5,041.469 | -5,077.472 | -5,143.201 | -5,221.686 | -5,284.33 | -5,297.057 | -5,578.018 | -5,689.269 | -5,639.164 | -5,125.097 |
| Total Equity
| -418.042 | -396.694 | -435.105 | -434.418 | -321.341 | -403.133 | -502.864 | -403.133 | -502.864 | -474.634 | -626.566 | -870.902 | -1,132.687 | -1,348.994 | -1,387.573 | -1,203.139 | 745.343 | 1,157.679 | 1,590.415 | 2,279.262 | 2,089.267 | 2,533.764 | 3,011.066 | 3,680.236 | 3,670.973 | 3,867.193 | 5,396.986 | 5,495.84 | 3,068.422 | 3,263.556 | 3,036.494 | 2,029.842 | -4,832.883 | -4,911.584 | -4,957.744 | -4,951.179 | -5,022.597 | -5,032.014 | -5,068.007 | -5,133.214 | -5,210.921 | -5,274.25 | -5,284.144 | -5,565.484 | -5,675.991 | -5,626.007 | -5,125.097 |
| Total Liabilities & Shareholders Equity
| 31,834.376 | 32,016.339 | 31,946.97 | 32,723.147 | 32,208.46 | 32,107.704 | 31,986.779 | 32,107.704 | 31,986.779 | 33,119.551 | 33,144.103 | 33,215.034 | 33,432.7 | 33,531.958 | 33,169.831 | 33,376.66 | 33,900.012 | 34,813.846 | 33,396.48 | 34,108.122 | 33,773.508 | 33,779.651 | 33,559.373 | 33,613.808 | 33,956.567 | 33,914.517 | 35,279.409 | 34,775.225 | 35,431.152 | 36,016.322 | 36,029.146 | 36,474.249 | 6,732.386 | 6,867.293 | 6,745.748 | 6,712.069 | 6,701.203 | 6,765.171 | 6,563.745 | 6,701.128 | 6,542.875 | 6,591.076 | 6,482.136 | 7,588.1 | 7,143.153 | 0 | 0 |