Boyd Gaming Corporation
NYSE:BYD
73.55 (USD) • At close November 13, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q3 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2002 Q2 | 2002 Q1 | 2001 Q4 | 2001 Q3 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 | 1999 Q3 | 1999 Q2 | 1999 Q1 | 1998 Q4 | 1998 Q3 | 1998 Q2 | 1998 Q1 | 1997 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 | |
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Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Cash & Cash Equivalents
| 286.281 | 284.729 | 288.038 | 307.93 | 269.155 | 260.787 | 263.453 | 283.472 | 252.344 | 250.195 | 402.975 | 344.557 | 570.926 | 334.537 | 730.908 | 519.182 | 506.046 | 1,308.347 | 831.246 | 249.977 | 235.084 | 239.411 | 247.681 | 249.417 | 440.963 | 632.808 | 179.706 | 203.104 | 158.832 | 162.963 | 167.007 | 193.862 | 159.688 | 628.278 | 616.201 | 158.821 | 125.045 | 124.523 | 130.797 | 145.341 | 120.91 | 162.512 | 162.878 | 177.838 | 165.803 | 182.612 | 358.354 | 192.828 | 343.771 | 360.455 | 156.714 | 178.756 | 187.118 | 175.78 | 173.848 | 145.623 | 92.675 | 100.173 | 108.202 | 93.202 | 89.061 | 93.646 | 98.168 | 98.152 | 123.573 | 148.737 | 152.528 | 165.701 | 152.845 | 159.382 | 157.072 | 169.397 | 170.235 | 169.342 | 177.451 | 188.406 | 139.849 | 148.821 | 136.818 | 160.723 | 125.179 | 84.55 | 73.838 | 88.213 | 73.216 | 76.784 | 75.691 | 191.38 | 69.841 | 77.046 | 77.072 | 77.115 | 82.122 | 83.938 | 81.062 | 88.059 | 77.969 | 72.069 | 71.876 | 86.2 | 63.9 | 71.8 | 65.7 | 75.9 | 68.1 | 76.7 | 77.9 | 60.7 | 55.2 | 61.3 | 70.4 | 45.5 | 49 | 51.9 | 56 | 46.3 | 83.2 | 36.4 | 36.9 | 34.9 | 67 | 141.1 | 188.6 | 167 |
Short Term Investments
| 0.8 | 0.8 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.3 | 0.4 | 0.4 | 0.3 | 0.3 | 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 | 0 |
Cash and Short Term Investments
| 286.281 | 285.529 | 288.738 | 308.63 | 269.155 | 260.787 | 263.453 | 283.472 | 252.344 | 250.195 | 402.975 | 344.557 | 570.926 | 334.537 | 730.908 | 519.182 | 506.046 | 1,308.347 | 831.246 | 249.977 | 235.084 | 239.411 | 247.681 | 249.417 | 440.963 | 632.808 | 179.706 | 203.104 | 158.832 | 162.963 | 167.007 | 193.862 | 159.688 | 628.278 | 616.201 | 158.821 | 125.045 | 124.523 | 130.797 | 145.341 | 120.91 | 162.512 | 162.878 | 177.838 | 165.803 | 182.612 | 358.354 | 192.828 | 343.771 | 360.455 | 156.714 | 178.756 | 187.118 | 175.78 | 173.848 | 145.623 | 92.675 | 100.173 | 108.202 | 93.202 | 89.061 | 93.646 | 98.168 | 98.152 | 123.573 | 148.737 | 152.528 | 165.701 | 152.845 | 159.382 | 157.072 | 169.397 | 170.235 | 169.342 | 177.451 | 188.406 | 139.849 | 148.821 | 136.818 | 160.723 | 125.179 | 84.55 | 73.838 | 88.213 | 73.216 | 76.784 | 75.691 | 191.38 | 69.841 | 77.046 | 77.072 | 77.115 | 82.122 | 83.938 | 81.062 | 88.059 | 77.969 | 72.069 | 71.876 | 86.2 | 63.9 | 71.8 | 65.7 | 75.9 | 68.1 | 76.7 | 77.9 | 60.7 | 55.2 | 61.3 | 70.4 | 45.5 | 49 | 51.9 | 56 | 46.3 | 83.2 | 36.4 | 36.9 | 34.9 | 67 | 141.1 | 188.6 | 167 |
Net Receivables
| 103.475 | 129.107 | 118.896 | 141.4 | 104.8 | 113.157 | 103.028 | 111.611 | 86.518 | 91.735 | 97.096 | 89.483 | 55.673 | 57.514 | 62.863 | 53.464 | 44.118 | 40.711 | 43.045 | 60.464 | 56.675 | 67.818 | 64.339 | 60.144 | 44.886 | 41.058 | 41.684 | 45.507 | 33.761 | 30.544 | 28.977 | 32.815 | 28.104 | 28.38 | 24.612 | 26.669 | 25.176 | 28.728 | 31.902 | 28.478 | 27.611 | 65.808 | 62.24 | 66.712 | 59.031 | 61.069 | 61.462 | 64.628 | 62.806 | 62.918 | 59.447 | 61.857 | 47.145 | 46.036 | 49.343 | 53.191 | 49.662 | 47.149 | 46.651 | 39.391 | 30.367 | 30.502 | 32.94 | 36.49 | 33.538 | 30.354 | 32.576 | 41.571 | 25.661 | 32.263 | 23.206 | 34.561 | 46.724 | 48.519 | 28.38 | 29.02 | 31.842 | 27.249 | 25.059 | 45.267 | 23.236 | 16.076 | 14.435 | 22.323 | 29.792 | 20.832 | 20.785 | 22.953 | 17.779 | 17.509 | 22.858 | 20.439 | 14.741 | 12.015 | 12.224 | 14.326 | 14.783 | 13.075 | 13.165 | 17.6 | 18.3 | 26.5 | 27.7 | 33.1 | 32.4 | 19 | 19.1 | 14.7 | 16.9 | 20.8 | 25.9 | 16.3 | 16 | 17.4 | 17.4 | 17.3 | 16.1 | 16.5 | 14.7 | 12.5 | 11.3 | 7.9 | 7.7 | 6.5 |
Inventory
| 20.414 | 21.177 | 20.442 | 20.692 | 20.64 | 21.408 | 21.973 | 22.173 | 22.323 | 21.091 | 20.55 | 20.09 | 19.55 | 19.998 | 20.601 | 22.616 | 22.769 | 25.013 | 22.235 | 22.101 | 20.06 | 20.242 | 18.872 | 20.59 | 16.379 | 16.937 | 17.617 | 18.004 | 17.816 | 19.124 | 17.965 | 18.568 | 15.749 | 15.361 | 15.137 | 15.462 | 15.106 | 14.566 | 14.192 | 15.161 | 16.041 | 19.723 | 18.496 | 19.719 | 18.163 | 19.567 | 18.406 | 18.618 | 16.71 | 18.584 | 16.924 | 17.493 | 14.321 | 14.628 | 14.57 | 16.029 | 15.071 | 16.108 | 14.476 | 11.392 | 9.61 | 10.349 | 9.75 | 11.325 | 9.803 | 10.692 | 10.448 | 11.269 | 10.067 | 10.848 | 10.521 | 11.037 | 10.912 | 14.693 | 13.719 | 14.402 | 10.929 | 11.429 | 11.457 | 12.597 | 10.782 | 4.725 | 4.497 | 4.432 | 4.023 | 3.909 | 4.036 | 4.502 | 4.043 | 4.261 | 4.504 | 4.603 | 4.93 | 5.387 | 5.898 | 6.2 | 4.607 | 5.245 | 5.083 | 6.2 | 7.3 | 7.8 | 7.7 | 9.6 | 8.4 | 9.7 | 8.7 | 8.7 | 8.5 | 8 | 8.9 | 6.7 | 6.5 | 6.5 | 7.3 | 6.8 | 6.6 | 6.5 | 8.1 | 8.4 | 6.5 | 4.8 | 5.4 | 4.6 |
Other Current Assets
| 91.696 | 55.991 | 57.546 | 58.593 | 74.653 | 62.994 | 68.901 | 60.972 | 78.147 | 54.791 | 55.947 | 53.673 | 71.123 | 60.775 | 52.926 | 55.015 | 67.689 | 81.796 | 67.237 | 66.952 | 81.849 | 69.322 | 71.768 | 69.6 | 79.876 | 60.777 | 62.62 | 62.048 | 72.378 | 67.112 | 69.894 | 62.702 | 66.759 | 63.858 | 56.734 | 56.28 | 62.841 | 63.064 | 55.143 | 52.97 | 65.889 | 88.609 | 80.787 | 70.411 | 81.873 | 79.823 | 123.14 | 79.881 | 470.001 | 84.922 | 80.152 | 84.788 | 84.956 | 68.691 | 56.657 | 65.033 | 72.215 | 60.741 | 56.607 | 48.752 | 75.25 | 76.555 | 67.661 | 68.481 | 95.378 | 120.648 | 114.956 | 120.587 | 119.371 | 113.862 | 109.692 | 159.683 | 733.646 | 60.855 | 53.11 | 586.438 | 56.077 | 50.887 | 49.236 | 43.468 | 60.077 | 47.273 | 42.472 | 44.663 | 49.958 | 41.861 | 43.686 | 45.105 | 34.174 | 35.191 | 33.396 | 28.731 | 18.502 | 21.291 | 21.061 | 19.986 | 14.572 | 22.088 | 24.834 | 32.6 | 35.8 | 17.9 | 16.1 | 23.1 | 26.1 | 16 | 14.5 | 16.2 | 14.9 | 22.9 | 26.2 | 19.8 | 15.3 | 17 | 15.5 | 18 | 13.5 | 13.9 | 14.4 | 17.2 | 20.3 | 12.8 | 14.8 | 12.2 |
Total Current Assets
| 501.866 | 487.058 | 480.429 | 529.315 | 469.248 | 459.046 | 457.355 | 478.228 | 439.332 | 417.812 | 576.568 | 507.803 | 717.272 | 472.824 | 867.298 | 650.277 | 640.622 | 1,455.867 | 963.763 | 399.494 | 393.668 | 396.793 | 402.66 | 399.751 | 582.104 | 751.58 | 301.627 | 328.663 | 282.787 | 279.743 | 283.843 | 307.947 | 270.3 | 735.877 | 712.684 | 257.232 | 228.168 | 230.881 | 232.034 | 241.95 | 230.451 | 336.652 | 324.401 | 334.68 | 324.87 | 343.071 | 561.362 | 355.593 | 893.288 | 526.879 | 313.237 | 342.894 | 333.54 | 305.135 | 294.418 | 279.876 | 229.623 | 224.171 | 225.936 | 192.737 | 204.288 | 211.052 | 208.519 | 214.448 | 262.292 | 310.431 | 310.508 | 339.128 | 307.944 | 316.355 | 300.491 | 374.678 | 961.517 | 293.409 | 272.66 | 288.161 | 238.697 | 238.386 | 222.57 | 262.055 | 219.274 | 152.624 | 135.242 | 159.631 | 156.989 | 143.386 | 144.198 | 263.94 | 125.837 | 134.007 | 137.83 | 130.888 | 120.295 | 122.631 | 120.245 | 128.571 | 111.931 | 112.477 | 114.958 | 142.6 | 125.3 | 124 | 117.2 | 141.7 | 135 | 121.4 | 120.2 | 100.3 | 95.5 | 113 | 131.4 | 88.3 | 86.8 | 92.8 | 96.2 | 88.4 | 119.4 | 73.3 | 74.1 | 73 | 105.1 | 166.6 | 216.5 | 190.3 |
Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 3,380.266 | 3,386.204 | 3,351.645 | 3,335.847 | 3,298.657 | 3,262.156 | 3,247.553 | 3,224.581 | 3,192.668 | 3,202.313 | 3,238.422 | 3,278.425 | 3,340.052 | 3,376.73 | 3,392.476 | 3,454.701 | 3,465.694 | 3,519.892 | 3,585.955 | 3,608.723 | 3,611.571 | 3,643.167 | 3,662.501 | 2,716.064 | 2,547.005 | 2,507.383 | 2,512.713 | 2,539.786 | 2,556.116 | 2,567.597 | 2,633.952 | 2,605.169 | 2,262.63 | 2,206.216 | 2,210.482 | 2,225.342 | 2,225.643 | 2,240.299 | 2,250.796 | 2,286.108 | 2,278.854 | 3,444.449 | 3,465.565 | 3,505.613 | 3,525.546 | 3,550.178 | 3,612.508 | 3,624.988 | 3,498.04 | 3,520.408 | 3,525.904 | 3,542.108 | 3,296.396 | 3,315.592 | 3,352.95 | 3,471.933 | 3,503.414 | 4,463.436 | 4,500.773 | 3,159.177 | 3,183.27 | 3,209.368 | 3,232.283 | 3,249.254 | 3,205.548 | 3,048.83 | 2,848.2 | 2,716.036 | 2,634.073 | 2,572.332 | 2,549.17 | 2,129.445 | 2,063.582 | 2,786.62 | 2,822.623 | 2,734.485 | 2,580.173 | 2,469.443 | 2,375.006 | 2,277.067 | 2,157.591 | 1,096.401 | 950.472 | 958.816 | 934.592 | 941.357 | 947.384 | 958.603 | 949.537 | 959.485 | 966.28 | 980.4 | 966.961 | 972.194 | 953.17 | 959.966 | 949.665 | 923.75 | 904.862 | 901 | 775.4 | 764.3 | 759.1 | 763.2 | 753.3 | 757.8 | 761.5 | 737 | 744 | 756.8 | 887.3 | 813.3 | 797.6 | 782.8 | 786.7 | 778.1 | 765.8 | 708.5 | 688.7 | 671.8 | 656.9 | 551.4 | 492.3 | 400.7 |
Goodwill
| 957.992 | 947.281 | 947.3 | 947.341 | 1,029.219 | 1,029.415 | 1,029.21 | 1,033.744 | 971.287 | 971.287 | 971.287 | 971.287 | 971.287 | 971.287 | 971.287 | 971.287 | 971.287 | 971.287 | 971.287 | 1,083.287 | 1,083.287 | 1,102.977 | 1,088.5 | 1,062.102 | 1,201.862 | 976.018 | 888.224 | 888.224 | 888.224 | 890.236 | 826.291 | 826.476 | 993.853 | 685.31 | 685.31 | 685.31 | 685.31 | 685.31 | 685.31 | 685.31 | 685.31 | 685.31 | 685.31 | 685.31 | 694.929 | 694.929 | 694.929 | 694.929 | 213.576 | 213.576 | 213.576 | 213.576 | 213.576 | 213.576 | 213.576 | 213.576 | 213.576 | 213.576 | 213.576 | 213.576 | 213.576 | 213.576 | 213.576 | 213.576 | 404.206 | 404.206 | 404.206 | 404.206 | 404.206 | 404.206 | 404.206 | 404.206 | 404.206 | 404.206 | 404.206 | 404.206 | 404.206 | 404.206 | 404.206 | 404.206 | 403.548 | 23.181 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 1,395.279 | 1,375.544 | 1,378.946 | 1,392.844 | 1,417.23 | 1,420.692 | 1,423.808 | 1,427.135 | 1,357.218 | 1,364.972 | 1,366.623 | 1,368.42 | 1,373.921 | 1,375.871 | 1,379.022 | 1,382.173 | 1,390.605 | 1,395.438 | 1,402.957 | 1,466.891 | 1,482.181 | 1,434.04 | 1,440.999 | 1,466.67 | 844.222 | 843.757 | 842.317 | 842.946 | 846.616 | 850.547 | 854.342 | 881.954 | 878.105 | 882.084 | 886.062 | 890.054 | 914.228 | 920.902 | 927.576 | 934.249 | 982.91 | 1,051.484 | 1,062.072 | 1,070.66 | 1,083.08 | 1,095.494 | 1,107.284 | 1,119.638 | 569.909 | 571.374 | 572.712 | 574.018 | 547.075 | 527.322 | 528.755 | 460.714 | 422.126 | 422.126 | 422.126 | 422.126 | 422.126 | 422.124 | 422.143 | 422.163 | 502.883 | 502.903 | 502.923 | 538.095 | 538.115 | 541.385 | 541.46 | 506.75 | 506.77 | 506.793 | 506.815 | 911.044 | 911.066 | 911.089 | 911.111 | 936.557 | 935.941 | 500.829 | 449.51 | 449.51 | 449.51 | 449.51 | 449.51 | 449.51 | 450.807 | 450.807 | 450.807 | 457.984 | 436.109 | 438.465 | 342.966 | 345.304 | 347.643 | 349.982 | 352.321 | 354.7 | 198.6 | 199.9 | 201.2 | 202.6 | 204 | 205.3 | 206.7 | 124.3 | 125.1 | 125.1 | 125.1 | 10.4 | 10.5 | 10.6 | 10.6 | 10.5 | 10.6 | 10.7 | 10.8 | 10.9 | 11 | 0 | 0 | 0 |
Goodwill and Intangible Assets
| 2,353.271 | 2,322.825 | 2,326.246 | 2,340.185 | 2,446.449 | 2,450.107 | 2,453.018 | 2,460.879 | 2,328.505 | 2,336.259 | 2,337.91 | 2,339.707 | 2,345.208 | 2,347.158 | 2,350.309 | 2,353.46 | 2,361.892 | 2,366.725 | 2,374.244 | 2,550.178 | 2,565.468 | 2,537.017 | 2,529.499 | 2,528.772 | 2,046.084 | 1,819.775 | 1,730.541 | 1,731.17 | 1,734.84 | 1,740.783 | 1,680.633 | 1,708.43 | 1,871.958 | 1,567.394 | 1,571.372 | 1,575.364 | 1,599.538 | 1,606.212 | 1,612.886 | 1,619.559 | 1,668.22 | 1,736.794 | 1,747.382 | 1,755.97 | 1,778.009 | 1,790.423 | 1,802.213 | 1,814.567 | 783.485 | 784.95 | 786.288 | 787.594 | 760.651 | 740.898 | 742.331 | 674.29 | 635.702 | 635.702 | 635.702 | 635.702 | 635.702 | 635.7 | 635.719 | 635.739 | 907.089 | 907.109 | 907.129 | 942.301 | 942.321 | 945.591 | 945.666 | 910.956 | 910.976 | 910.999 | 911.021 | 911.044 | 911.066 | 911.089 | 911.111 | 936.557 | 935.941 | 500.829 | 449.51 | 449.51 | 449.51 | 449.51 | 449.51 | 449.51 | 450.807 | 450.807 | 450.807 | 457.984 | 436.109 | 438.465 | 342.966 | 345.304 | 347.643 | 349.982 | 352.321 | 354.7 | 198.6 | 199.9 | 201.2 | 202.6 | 204 | 205.3 | 206.7 | 124.3 | 125.1 | 125.1 | 125.1 | 10.4 | 10.5 | 10.6 | 10.6 | 10.5 | 10.6 | 10.7 | 10.8 | 10.9 | 11 | 0 | 0 | 0 |
Long Term Investments
| 12.4 | 11.7 | 12.8 | 12.6 | -308.608 | -308.654 | 13.7 | 13 | 13.3 | 13.4 | -274.547 | 15.2 | -230.721 | -191.916 | -161.735 | 16.1 | -121.901 | -84.603 | -121.781 | 15.6 | 15.3 | 15.4 | 15.9 | 15.3 | 15.3 | 15.1 | 16 | 17.3 | -123.176 | -111.918 | -83.362 | 16.8 | -98.814 | 272.292 | 253.598 | 244.621 | 251.133 | 232.708 | 226.732 | 222.717 | 221.4 | 69.077 | 74.258 | 21.4 | 8.213 | 8.778 | 70.971 | 21.382 | 21.366 | 21.367 | 21.367 | 21.367 | 20.984 | 47.999 | 48.08 | 5.185 | 4.848 | 5.041 | 5.135 | 394.22 | 438.118 | 423.906 | 418.083 | 419 | 415 | 402 | 397 | 394 | 398 | 388 | 393 | 386 | 393 | 385 | 390 | 389 | 377 | 355 | 343 | 0 | -6.765 | -12.827 | -9.223 | 0 | -8.042 | -5.598 | 188.986 | 0 | 187.423 | 190.826 | 191.786 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 313.942 | 305.299 | 288.988 | 249.859 | 308.608 | 308.654 | 336.144 | 225.768 | 291.689 | 283.71 | 274.547 | -15.2 | 230.721 | 191.916 | 161.735 | -16.1 | 121.901 | 84.603 | 121.781 | -15.6 | 5.475 | 5.475 | 5.475 | 5.475 | 5.183 | 5.183 | 5.183 | 5.183 | 123.176 | 111.918 | 83.362 | -16.8 | 98.814 | 175.452 | 168.708 | 0 | 3.098 | 0.202 | 0.117 | 56.54 | 3.127 | 5.417 | 5.486 | -21.4 | 74.028 | 73.673 | 8.216 | 417.238 | 24.122 | 15.693 | 18.545 | 32.099 | 9.113 | 9.634 | 8.269 | 0 | 9.807 | 8.868 | 9.108 | 0 | 5.103 | 5.11 | 3.293 | -419 | 5.931 | 5.737 | 5.34 | -394 | -398 | -388 | -393 | -386 | -393 | 2.601 | 2.509 | -389 | 1.909 | 0.703 | 4.234 | 0 | 6.765 | 12.827 | 9.223 | 0 | 8.042 | 5.598 | 7.789 | 0 | 0.937 | 6.686 | 6.74 | 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 |
Other Non-Current Assets
| -259.314 | -251.666 | -232.216 | 55.179 | 97.257 | 133.172 | -183.183 | -91.329 | -209.624 | -203.341 | 97.52 | 98.234 | 97.585 | 95.201 | 93.369 | 100.51 | 99.435 | 93.531 | 92.9 | 91.75 | 86.602 | 112.6 | 99.576 | 90.977 | 79.477 | 76.645 | 63.567 | 63.828 | 81.626 | 80.4 | 83.468 | 49.205 | 51.766 | -127.911 | -119.761 | 48.341 | 101.572 | 109.171 | 104.219 | 52.05 | 107.529 | 64.022 | 62.999 | 145.468 | 62.415 | 82.954 | 99.715 | 98.425 | 1,165.351 | 1,169.651 | 1,168.075 | 1,156.992 | 1,218.138 | 1,217.277 | 1,222.39 | 1,271.262 | 1,026.803 | 99.889 | 102.835 | 78.121 | 73.967 | 78.114 | 80.605 | 505.986 | 93.02 | 95.223 | 90.535 | 490.131 | 486.607 | 486.371 | 482.619 | 486.22 | 497.476 | 106.236 | 105.833 | 491.281 | 100.193 | 111.517 | 106.156 | 443.353 | 404.202 | 330.978 | 328.293 | 305.04 | 257.827 | 238.93 | 44.396 | 240.937 | 53.478 | 40.53 | 29.164 | 185.641 | 167.944 | 151.237 | 145.606 | 143.773 | 50.666 | 48.637 | 46.33 | 45.7 | 43.7 | 38.9 | 38.9 | 38.8 | 42.3 | 46.5 | 49 | 69.8 | 65.6 | 64.6 | 60.6 | 57.2 | 58.5 | 55.8 | 56.1 | 54.6 | 53.7 | 54.8 | 70 | 74.6 | 63.3 | 41.5 | 39 | 34.1 |
Total Non-Current Assets
| 5,800.565 | 5,774.362 | 5,747.463 | 5,993.67 | 5,842.363 | 5,845.435 | 5,867.232 | 5,832.899 | 5,616.538 | 5,632.341 | 5,673.852 | 5,716.366 | 5,782.845 | 5,819.089 | 5,836.154 | 5,908.671 | 5,927.021 | 5,980.148 | 6,053.099 | 6,250.651 | 6,284.416 | 6,313.659 | 6,312.951 | 5,356.588 | 4,693.049 | 4,424.086 | 4,328.004 | 4,357.267 | 4,372.582 | 4,388.78 | 4,398.053 | 4,362.804 | 4,186.354 | 4,093.443 | 4,084.399 | 4,093.668 | 4,180.984 | 4,188.592 | 4,194.75 | 4,236.974 | 4,279.13 | 5,319.759 | 5,355.69 | 5,407.051 | 5,448.211 | 5,506.006 | 5,593.623 | 5,976.6 | 5,492.364 | 5,512.069 | 5,520.179 | 5,540.16 | 5,305.282 | 5,331.4 | 5,374.02 | 5,422.67 | 5,180.574 | 5,212.936 | 5,253.553 | 4,267.22 | 4,336.16 | 4,352.198 | 4,369.983 | 4,390.979 | 4,626.588 | 4,458.899 | 4,248.204 | 4,148.468 | 4,063.001 | 4,004.294 | 3,977.455 | 3,526.621 | 3,472.034 | 4,191.456 | 4,231.986 | 4,136.81 | 3,970.341 | 3,847.752 | 3,739.507 | 3,656.977 | 3,497.734 | 1,928.208 | 1,728.275 | 1,713.366 | 1,641.929 | 1,629.797 | 1,638.065 | 1,649.05 | 1,642.182 | 1,648.334 | 1,644.777 | 1,624.025 | 1,571.014 | 1,561.896 | 1,441.742 | 1,449.043 | 1,347.974 | 1,322.369 | 1,303.513 | 1,301.4 | 1,017.7 | 1,003.1 | 999.2 | 1,004.6 | 999.6 | 1,009.6 | 1,017.2 | 931.1 | 934.7 | 946.5 | 1,073 | 880.9 | 866.6 | 849.2 | 853.4 | 843.2 | 830.1 | 774 | 769.5 | 757.3 | 731.2 | 592.9 | 531.3 | 434.8 |
Total Assets
| 6,302.431 | 6,261.42 | 6,227.892 | 6,522.985 | 6,311.611 | 6,304.481 | 6,324.587 | 6,311.127 | 6,055.87 | 6,050.153 | 6,250.42 | 6,224.169 | 6,500.117 | 6,291.913 | 6,703.452 | 6,558.948 | 6,567.643 | 7,436.015 | 7,016.862 | 6,650.145 | 6,678.084 | 6,710.452 | 6,715.611 | 5,756.339 | 5,275.153 | 5,175.666 | 4,629.631 | 4,685.93 | 4,655.369 | 4,668.523 | 4,681.896 | 4,670.751 | 4,456.654 | 4,829.32 | 4,797.083 | 4,350.9 | 4,409.152 | 4,419.473 | 4,426.784 | 4,478.924 | 4,509.581 | 5,656.411 | 5,680.091 | 5,741.731 | 5,773.081 | 5,849.077 | 6,154.985 | 6,332.193 | 6,385.652 | 6,038.948 | 5,833.416 | 5,883.054 | 5,638.822 | 5,636.535 | 5,668.438 | 5,702.546 | 5,410.197 | 5,437.107 | 5,479.489 | 4,459.957 | 4,540.448 | 4,563.25 | 4,578.502 | 4,605.427 | 4,888.88 | 4,769.33 | 4,558.712 | 4,487.596 | 4,370.945 | 4,320.649 | 4,277.946 | 3,901.299 | 4,433.551 | 4,484.865 | 4,504.646 | 4,424.971 | 4,209.038 | 4,086.138 | 3,962.077 | 3,919.032 | 3,717.008 | 2,080.832 | 1,863.517 | 1,872.997 | 1,798.918 | 1,773.183 | 1,782.263 | 1,912.99 | 1,768.019 | 1,782.341 | 1,782.607 | 1,754.913 | 1,691.309 | 1,684.527 | 1,561.987 | 1,577.614 | 1,459.905 | 1,434.846 | 1,418.471 | 1,444 | 1,143 | 1,127.1 | 1,116.4 | 1,146.3 | 1,134.6 | 1,131 | 1,137.4 | 1,031.4 | 1,030.2 | 1,059.5 | 1,204.4 | 969.2 | 953.4 | 942 | 949.6 | 931.6 | 949.5 | 847.3 | 843.6 | 830.3 | 836.3 | 759.5 | 747.8 | 625.1 |
Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Account Payables
| 118.69 | 128.398 | 106.408 | 124.668 | 105.664 | 96.883 | 99.622 | 129.946 | 100.277 | 87.443 | 84.974 | 102.031 | 83.629 | 81.471 | 70.898 | 96.863 | 67.383 | 101.311 | 77.038 | 91.003 | 87.323 | 99.841 | 119.549 | 111.172 | 93.881 | 88.937 | 75.816 | 106.323 | 80.131 | 79.999 | 69.32 | 84.086 | 88.141 | 72.486 | 67.177 | 75.803 | 59.837 | 60.74 | 56.471 | 85.089 | 68.636 | 68.789 | 68.817 | 75.478 | 72.364 | 102.063 | 106.681 | 91.156 | 86.555 | 88.789 | 78.89 | 98.015 | 55.227 | 44.955 | 53.215 | 49.546 | 52.408 | 50.582 | 45.378 | 39.127 | 39.595 | 37.178 | 36.029 | 50.128 | 41.319 | 63.949 | 53.972 | 74.073 | 51.097 | 58.452 | 60.126 | 77.532 | 63.211 | 80.632 | 75.634 | 92.537 | 64.247 | 58.772 | 56.544 | 69.935 | 61.248 | 31.125 | 24.579 | 35.714 | 27.098 | 31.361 | 29.7 | 35.024 | 29.65 | 38.173 | 34.431 | 35.302 | 31.322 | 37.881 | 30.436 | 38.54 | 24.816 | 29.482 | 30.708 | 36.531 | 30.9 | 30.3 | 29.9 | 32.1 | 24.1 | 33 | 32.1 | 28.7 | 30.8 | 51.1 | 70.7 | 59.6 | 47.2 | 40.1 | 50 | 47.3 | 50.4 | 34.1 | 38.1 | 37.9 | 72.2 | 29.3 | 24.7 | 21.4 |
Short Term Debt
| 144.683 | 143.038 | 143.596 | 143.142 | 138.733 | 137.204 | 133.756 | 133.051 | 130.062 | 129.016 | 128.852 | 126.557 | 135.986 | 133.751 | 127.075 | 121.218 | 116.567 | 118.261 | 118.417 | 114.68 | 94.534 | 93.063 | 90.801 | 17.476 | 11.287 | 17.239 | 18.346 | 24.516 | 23.981 | 23.987 | 23.983 | 30.336 | 30.25 | 29.75 | 27.688 | 29.75 | 27.688 | 27.688 | 27.688 | 29.753 | 27.693 | 31.496 | 31.497 | 33.559 | 29.759 | 50.759 | 200.759 | 286.683 | 403.028 | 53.211 | 53.393 | 43.23 | 363.598 | 356.711 | 25.7 | 25.69 | 0.68 | 627.542 | 630.95 | 47.527 | 47.518 | 56.884 | 66.25 | 0.616 | 0.607 | 0.599 | 0.59 | 0.629 | 0.574 | 0.565 | 5.557 | 5.55 | 132.929 | 20.985 | 5.741 | 5.729 | 5.758 | 5.705 | 5.689 | 5.682 | 5.484 | 0.477 | 2.47 | 1.463 | 1.457 | 1.45 | 1.444 | 1.487 | 1.479 | 1.471 | 2.463 | 2.455 | 2.447 | 2.473 | 2.465 | 2.485 | 1.552 | 1.585 | 1.617 | 1.7 | 2.1 | 1.4 | 1.8 | 2 | 1.9 | 1.5 | 1.8 | 1.9 | 1.8 | 1.7 | 1.8 | 1.7 | 4 | 40.7 | 40.2 | 36.4 | 36.3 | 26.2 | 25.2 | 23.2 | 21.3 | 15.7 | 10.8 | 5.8 |
Tax Payables
| 0 | 0 | 37.258 | 0 | 0 | 0 | 39.426 | 0 | 4.323 | 0 | 38.534 | 0.393 | 0.077 | 0.192 | 1.491 | 0 | 0 | 1.418 | 0.119 | 0 | 0 | 0 | 1.392 | 0.173 | 0.662 | 0 | 1.842 | 0.021 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.458 | 3.007 | 3.087 | 0 | 0 | 2.588 | 2.879 | 0 | 0 | 0.656 | 8.129 | 0.515 | 0.867 | 5.877 | 5.63 | 3.122 | 0.34 | 6.443 | 6.504 | 0 | 0 | 2.208 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 26.33 | 0 | 0 | 0 | 11.956 | 0 | 0 | 7.291 | 9.855 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.648 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 25.535 | 15.969 | 19.254 | 15.511 | -94.458 | -92.929 | 16.635 | 318.609 | 291.689 | 283.71 | 19.879 | 15.32 | 17.716 | 19.597 | 18.145 | 16.037 | 15.214 | 13.63 | 18.74 | 22.854 | 24.869 | 23.96 | 26.032 | 21.687 | 23.917 | 20.19 | 22.24 | 18.922 | 0 | 0 | 0 | 83.98 | 0 | 0 | 0 | 162.189 | 0 | 0 | 0 | 1.919 | 0 | 0 | 0 | 7.265 | 0 | 0 | 0 | 7.623 | 264.596 | 318.182 | 320.625 | 21.57 | 235.547 | 222.376 | 298.065 | 8.149 | 0 | 0 | 0 | 7.766 | 0 | 0 | 0 | 2.903 | 206.385 | 227.721 | 230.191 | 5.259 | 264.202 | 242.136 | 266.678 | 222.399 | 28.046 | 23.121 | 268.811 | 2.683 | 166.154 | 203.008 | 224.098 | 4.711 | 217.239 | 133.914 | 169.294 | 9.033 | 145.122 | 119.689 | 123.482 | 7.731 | 142.992 | 138.677 | 129.474 | 7.644 | 116.717 | 110.569 | 108.647 | 0 | 0 | 0 | 0 | 0 | 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
| 347.147 | 317.659 | 313.131 | 328.512 | 339.022 | 312.479 | 319.368 | 515.595 | 341.151 | 318.141 | 329.776 | 312.741 | 330.785 | 293.897 | 328.527 | 289.904 | 322.01 | 275.272 | 286.844 | 328.356 | 347.574 | 313.979 | 323.042 | 312.488 | 289.386 | 236.631 | 257.836 | 236.224 | 283.112 | 247.372 | 266.986 | 251.082 | 270.712 | 257.908 | 243.117 | 249.518 | 266.021 | 248.331 | 246.899 | 239.266 | 253.958 | 347.612 | 339.369 | 341.947 | 370.45 | 378.209 | 420.01 | 364.596 | 377.802 | 348.936 | 345.353 | 325.145 | 527.362 | 532.408 | 539.031 | 530.475 | 273.336 | 256.636 | 249.531 | 208.705 | 231.859 | 221.485 | 245.859 | 302.579 | 351.46 | 365.747 | 322.345 | 305.43 | 312.993 | 267.859 | 301.903 | 248.908 | 292.674 | 266.067 | 308.566 | 341.56 | 326.98 | 289.163 | 299.92 | 246.687 | 252.777 | 141.447 | 165.036 | 163.124 | 146.248 | 119.999 | 123.831 | 141.025 | 143.206 | 138.888 | 129.5 | 129.326 | 119.005 | 113.606 | 112.318 | 115.992 | 137.968 | 128.471 | 129.956 | 98.669 | 81.6 | 80.1 | 82.4 | 83.6 | 86.2 | 86.3 | 85.5 | 85.2 | 66.5 | 66.5 | 57.8 | 45.6 | 44.6 | 50.5 | 48 | 49.1 | 42.6 | 43 | 36.6 | 41 | 37.3 | 33.8 | 31.4 | 31.4 |
Total Current Liabilities
| 610.52 | 589.095 | 600.393 | 596.322 | 583.419 | 546.566 | 592.172 | 586.134 | 575.813 | 534.6 | 582.136 | 557.042 | 568.193 | 528.908 | 546.136 | 524.022 | 521.174 | 509.892 | 501.158 | 556.893 | 554.3 | 530.843 | 560.816 | 469.701 | 425.853 | 369.739 | 381.715 | 385.471 | 387.224 | 351.358 | 360.289 | 365.504 | 389.103 | 360.144 | 337.982 | 355.071 | 353.546 | 340.217 | 334.065 | 357.195 | 350.287 | 447.897 | 442.271 | 453.863 | 472.573 | 531.031 | 728.106 | 750.564 | 867.9 | 491.803 | 483.513 | 472.02 | 949.309 | 934.414 | 624.389 | 612.215 | 326.424 | 934.76 | 928.067 | 295.359 | 318.972 | 315.547 | 348.138 | 353.323 | 393.386 | 430.295 | 376.907 | 380.132 | 364.664 | 326.876 | 367.586 | 331.99 | 516.86 | 390.805 | 416.271 | 439.826 | 396.985 | 353.64 | 374.109 | 322.304 | 319.509 | 180.34 | 201.94 | 200.301 | 174.803 | 152.81 | 154.975 | 177.536 | 174.335 | 178.532 | 167.042 | 167.083 | 152.774 | 153.96 | 145.219 | 157.017 | 164.336 | 159.538 | 162.281 | 136.9 | 114.6 | 111.8 | 114.1 | 117.7 | 112.2 | 120.8 | 119.4 | 115.8 | 99.1 | 119.3 | 130.3 | 106.9 | 95.8 | 131.3 | 138.2 | 132.8 | 129.3 | 103.3 | 99.9 | 102.1 | 130.8 | 78.8 | 66.9 | 58.6 |
Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 3,690.374 | 3,596.051 | 3,520.668 | 3,582.61 | 3,587.079 | 3,635.036 | 4,415.633 | 4,522.014 | 4,362.458 | 4,425.859 | 3,783.257 | 4,621.869 | 4,964.908 | 4,993.328 | 5,552.552 | 5,564.393 | 5,669.485 | 6,624.802 | 6,025.029 | 5,419.507 | 4,622.944 | 4,732.756 | 5,634.055 | 3,955.119 | 3,531.076 | 3,487.613 | 2,969.223 | 3,051.899 | 3,045.586 | 3,115.851 | 3,187.544 | 3,199.119 | 2,956.998 | 3,628.112 | 3,657.911 | 3,239.799 | 3,302.687 | 3,361.618 | 3,376.097 | 3,431.638 | 3,432.725 | 4,261.837 | 4,301.269 | 4,352.932 | 4,312.984 | 4,519.481 | 4,637.063 | 4,827.853 | 3,462.938 | 3,480.965 | 3,271.502 | 3,160.248 | 2,802.075 | 2,823.049 | 3,161.782 | 3,193.065 | 3,175.058 | 2,519.072 | 2,571.443 | 2,576.911 | 2,644.628 | 2,688.736 | 2,697.873 | 2,333.315 | 2,623.493 | 2,486.63 | 2,356.173 | 1,900.559 | 2,207.378 | 2,214.124 | 2,155.978 | 2,133.016 | 2,554.2 | 2,589.138 | 2,592.006 | 2,552.795 | 2,387.3 | 2,352.099 | 2,252.675 | 2,304.343 | 2,179.044 | 1,270.461 | 1,075.557 | 1,097.589 | 1,074.15 | 1,093.009 | 1,106.354 | 1,227.324 | 1,099.499 | 1,114.92 | 1,152.24 | 1,143.358 | 1,111.375 | 1,105.59 | 1,003.803 | 1,016.813 | 892.622 | 880.579 | 871.734 | 982.149 | 714 | 733.2 | 737.6 | 774.9 | 781.2 | 796.2 | 811.5 | 718.4 | 739.8 | 753.1 | 775.6 | 596.1 | 590.8 | 548 | 562.1 | 563.6 | 588 | 530 | 546.4 | 542.5 | 525.6 | 500.9 | 503.6 | 474.8 |
Deferred Revenue Non-Current
| -313.942 | 679.955 | 696.929 | 711.387 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.935 | 3.888 | 3.84 | 3.789 | 3.738 | 3.687 | 3.636 | 3.588 | 3.541 | 3.494 | 3.447 | 3.408 | 3.373 | 3.338 | 3.307 | 3.275 | 3.212 | 3.149 | 3.085 | 3.071 | 5.584 | 5.649 | 142.263 | 28.706 | 38.083 | 42.793 | 155.218 | 26.63 | 26.26 | 25.906 | 139.943 | 33.471 | 31.842 | 42.379 | 379.958 | 46.882 | 47.194 | 0 | 360.342 | 0 | 0 | 0 | 335.159 | 0 | 0 | -344.804 | 313.743 | 0 | 0 | 0 | 365.37 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 334.346 | 0 | 0 | 0 | 348.615 | 0 | 0 | 0 | 133.854 | 0 | 0 | 0 | 99.569 | 0 | 0 | 0 | 90.735 | 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 |
Deferred Tax Liabilities Non-Current
| 313.942 | 305.299 | 288.988 | 538.685 | 308.608 | 308.654 | 336.144 | 318.609 | 291.689 | 283.71 | 274.547 | 264.912 | 230.721 | 191.916 | 161.735 | 131.052 | 121.901 | 84.603 | 121.781 | 162.695 | 161.541 | 147.74 | 131.193 | 121.262 | 109.508 | 105.95 | 94.381 | 86.657 | 123.176 | 111.918 | 83.362 | 83.98 | 98.814 | 175.452 | 168.708 | 162.189 | 159.421 | 154.182 | 148.387 | 142.263 | 154.449 | 164.452 | 158.294 | 155.218 | 153.445 | 150.754 | 149.193 | 139.943 | 387.081 | 384.143 | 385.611 | 379.958 | 364.295 | 362.899 | 360.134 | 405.155 | 412.929 | 399.967 | 393.996 | 367.862 | 359.754 | 353.306 | 344.804 | 313.743 | 354.278 | 347.485 | 331.215 | 365.37 | 353.299 | 364.712 | 366.424 | 301.639 | 317.55 | 326.968 | 334.685 | 334.346 | 342.72 | 337.626 | 347.215 | 348.615 | 326.031 | 140.62 | 130.313 | 133.854 | 122.423 | 109.819 | 106.543 | 99.569 | 89.555 | 95.689 | 92.989 | 90.735 | 81.33 | 80.241 | 77.13 | 74.006 | 68.512 | 63.994 | 60.404 | 57.9 | 56.8 | 35 | 28.6 | 26.4 | 23.9 | 0 | 0 | 0 | 0 | 0 | 33.7 | 34.1 | 33.5 | 32.5 | 30.6 | 28.4 | 29.6 | 24.2 | 19 | 15.8 | 15.5 | 16.1 | 16.8 | 14.3 |
Other Non-Current Liabilities
| 55.793 | 59.262 | 62.887 | 350.092 | 64.024 | 65.416 | -680.331 | -387.646 | -714.886 | -723.171 | 59.354 | -493.488 | -771.643 | -780.506 | -787.691 | -653.41 | -788.828 | -788.76 | -742.876 | -754.192 | 91.152 | 86.398 | -780.562 | 64.516 | 66.881 | 67.204 | 66.75 | 151.333 | 65.273 | 65.079 | 64.994 | 88.022 | 88.713 | 264.025 | 257.591 | 248.019 | 87.327 | 88.987 | 89.36 | 109.741 | 263.962 | 290.879 | 131.438 | 129.281 | 277.052 | 121.753 | 284.531 | 146.706 | 293.898 | 262.095 | 264.454 | -70.187 | 72.369 | 73.77 | 124.865 | 85.859 | 70.362 | 73.02 | 78.626 | 96.159 | 106.761 | 103.07 | 97.765 | -165.962 | 150.512 | 150.386 | 164.37 | -274.611 | 73.896 | 62.664 | 62.192 | 24.702 | 0 | 0 | 0 | -334.346 | 0 | 0 | 0 | -348.615 | 0 | 0 | 0 | -133.854 | 0 | 0 | 0 | -99.569 | 0 | 0 | 0 | -90.735 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.1 | -0.1 | 0 | 0 | 2.6 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0.1 | 0 | 0 | 0 | 0 | -0.1 | 0 | 0 | -0.1 | 0 | -0.1 |
Total Non-Current Liabilities
| 4,060.109 | 3,960.612 | 3,872.543 | 4,182.561 | 3,959.711 | 4,009.106 | 4,071.446 | 4,134.368 | 3,939.261 | 3,986.398 | 4,117.158 | 4,128.381 | 4,423.986 | 4,404.738 | 4,926.596 | 4,910.983 | 5,002.558 | 5,920.645 | 5,403.934 | 4,828.01 | 4,875.637 | 4,966.894 | 4,984.686 | 4,140.897 | 3,707.465 | 3,660.767 | 3,130.354 | 3,203.232 | 3,234.035 | 3,292.848 | 3,335.9 | 3,371.121 | 3,144.525 | 3,892.137 | 3,915.502 | 3,487.818 | 3,549.435 | 3,604.787 | 3,613.844 | 3,683.642 | 3,696.687 | 4,552.716 | 4,591.001 | 4,637.431 | 4,590.036 | 4,791.988 | 4,921.594 | 5,114.502 | 4,143.917 | 4,159.045 | 3,963.946 | 4,036.955 | 3,285.621 | 3,306.912 | 3,646.781 | 3,684.079 | 3,658.349 | 2,992.059 | 3,044.065 | 3,008.229 | 3,070.587 | 3,104.803 | 3,100.05 | 3,108.582 | 3,128.283 | 2,984.501 | 2,851.758 | 2,722.058 | 2,634.573 | 2,641.5 | 2,584.594 | 2,459.357 | 2,871.75 | 2,916.106 | 2,926.691 | 2,887.141 | 2,730.02 | 2,689.725 | 2,599.89 | 2,652.958 | 2,505.075 | 1,411.081 | 1,205.87 | 1,231.443 | 1,196.573 | 1,202.828 | 1,212.897 | 1,326.893 | 1,189.054 | 1,210.609 | 1,245.229 | 1,234.093 | 1,192.705 | 1,185.831 | 1,080.933 | 1,090.819 | 961.134 | 944.573 | 932.138 | 1,040.1 | 770.8 | 768.1 | 766.1 | 801.3 | 805.1 | 798.8 | 811.5 | 718.4 | 739.8 | 753.1 | 809.3 | 630.3 | 624.3 | 580.6 | 592.7 | 592 | 617.6 | 554.2 | 565.3 | 558.3 | 541.1 | 516.9 | 520.4 | 489 |
Total Liabilities
| 4,670.629 | 4,549.707 | 4,472.936 | 4,778.883 | 4,543.13 | 4,555.672 | 4,663.618 | 4,720.502 | 4,515.074 | 4,520.998 | 4,699.294 | 4,685.423 | 4,992.179 | 4,933.646 | 5,472.732 | 5,435.005 | 5,523.732 | 6,430.537 | 5,905.092 | 5,384.903 | 5,429.937 | 5,497.737 | 5,545.502 | 4,610.598 | 4,133.318 | 4,030.506 | 3,512.069 | 3,588.703 | 3,621.259 | 3,644.206 | 3,696.189 | 3,736.625 | 3,533.628 | 4,252.281 | 4,253.484 | 3,842.889 | 3,902.981 | 3,945.004 | 3,947.909 | 4,040.837 | 4,046.974 | 5,000.613 | 5,033.272 | 5,091.294 | 5,062.609 | 5,323.019 | 5,649.7 | 5,865.066 | 5,011.817 | 4,650.848 | 4,447.459 | 4,508.975 | 4,234.93 | 4,241.326 | 4,271.17 | 4,296.294 | 3,984.773 | 3,926.819 | 3,972.132 | 3,303.588 | 3,389.559 | 3,420.35 | 3,448.188 | 3,461.905 | 3,521.669 | 3,414.796 | 3,228.665 | 3,102.19 | 2,999.237 | 2,968.376 | 2,952.18 | 2,791.347 | 3,388.61 | 3,306.911 | 3,342.962 | 3,326.967 | 3,127.005 | 3,043.365 | 2,973.999 | 2,975.262 | 2,824.584 | 1,591.421 | 1,407.81 | 1,431.744 | 1,371.376 | 1,355.638 | 1,367.872 | 1,504.429 | 1,363.389 | 1,389.141 | 1,412.271 | 1,401.176 | 1,345.479 | 1,339.791 | 1,226.152 | 1,247.836 | 1,125.47 | 1,104.111 | 1,094.419 | 1,177 | 885.4 | 879.9 | 880.2 | 919 | 917.3 | 919.6 | 930.9 | 834.2 | 838.9 | 872.4 | 939.6 | 737.2 | 720.1 | 711.9 | 730.9 | 724.8 | 746.9 | 657.5 | 665.2 | 660.4 | 671.9 | 595.7 | 587.3 | 547.6 |
Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19.3 |
Common Stock
| 0.888 | 0.923 | 0.954 | 0.968 | 0.984 | 1 | 1.015 | 1.028 | 1.044 | 1.068 | 1.096 | 1.113 | 1.123 | 1.122 | 1.121 | 1.118 | 1.115 | 1.114 | 1.112 | 1.115 | 1.111 | 1.111 | 1.114 | 1.118 | 1.12 | 1.124 | 1.126 | 1.126 | 1.126 | 1.129 | 1.132 | 1.129 | 1.125 | 1.123 | 1.12 | 1.117 | 1.11 | 1.105 | 1.104 | 1.093 | 1.084 | 1.084 | 1.083 | 1.082 | 1.078 | 0.888 | 0.869 | 0.869 | 0.863 | 0.863 | 0.863 | 0.863 | 0.863 | 0.863 | 0.862 | 0.862 | 0.862 | 0.862 | 0.861 | 0.861 | 0.861 | 0.861 | 0.863 | 0.878 | 0.878 | 0.878 | 0.878 | 0.877 | 0.877 | 0.876 | 0.873 | 0.871 | 0.864 | 0.898 | 0.894 | 0.893 | 0.892 | 0.886 | 0.88 | 0.875 | 0.87 | 0.673 | 0.655 | 0.65 | 0.644 | 0.638 | 0.639 | 0.648 | 0.647 | 0.644 | 0.635 | 0.624 | 0.623 | 0.622 | 0.622 | 0.622 | 0.622 | 0.622 | 0.622 | 0.6 | 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 |
Retained Earnings
| 1,631.949 | 1,712.488 | 1,755.168 | 1,744.232 | 1,765.111 | 1,645.682 | 1,469.269 | 1,285.827 | 1,128.619 | 987.273 | 856.536 | 710.088 | 600.306 | 462.132 | 348.403 | 246.242 | 162.955 | 124.839 | 233.383 | 380.942 | 364.453 | 332.828 | 292.125 | 253.357 | 237.196 | 232.08 | 199.877 | 164.425 | 91.656 | 74.313 | 31.388 | -19.878 | -32.098 | -374.669 | -404.691 | -437.881 | -431.012 | -456.437 | -450.012 | -485.115 | -452.692 | -437.587 | -438.256 | -432.074 | -384.734 | -347.467 | -359.094 | -351.81 | 548.088 | 563.884 | 562.907 | 557.055 | 557.546 | 554.437 | 557.388 | 560.909 | 568.007 | 562.416 | 559.034 | 550.599 | 551.623 | 545.308 | 532.53 | 546.358 | 767.132 | 758.434 | 749.943 | 795.693 | 777.626 | 758.954 | 749.949 | 544.08 | 499.508 | 524.095 | 526.042 | 473.964 | 462.177 | 440.309 | 402.717 | 370.089 | 330.609 | 302.433 | 291.917 | 283.352 | 275.877 | 272.981 | 268.537 | 252.098 | 248.218 | 236.945 | 219.911 | 212.086 | 205.715 | 201.602 | 193.193 | 187.136 | 191.793 | 188.093 | 181.44 | 124.4 | 115 | 104.7 | 95 | 86.1 | 76.8 | 70.8 | 6.8 | 58.5 | 52.6 | 49.2 | 126.9 | 128.9 | 130.1 | 128.1 | 116.7 | 106.1 | 102 | 90 | 78.5 | 71.2 | 65.7 | 65.6 | 62.3 | 58.2 |
Accumulated Other Comprehensive Income/Loss
| -1.035 | -1.698 | -1.166 | -1.098 | -0.969 | -0.596 | -0.904 | -1.382 | -1.134 | -0.983 | -0.364 | -0.18 | 0.031 | -0.214 | -0.171 | 0.15 | 0.391 | 0.152 | 0.597 | -0.53 | -0.069 | -0.612 | -0.6 | -1.065 | -1.002 | -1.14 | -0.834 | -0.182 | 0.186 | 0.491 | -0.044 | -0.615 | 0.438 | 0.021 | 0.206 | -0.316 | -0.174 | -0.816 | 0.218 | -0.053 | -0.226 | -0.907 | -0.978 | -1.517 | -0.795 | -0.846 | -0.667 | -0.962 | -2,100.553 | -2,060.649 | -2,025.379 | 0 | 0 | 0 | -3.886 | -7.594 | -11.284 | -13.716 | -16.861 | -18.126 | -20.192 | -18.714 | -15.984 | -20.018 | -11.476 | -12.012 | -24.647 | -10.915 | -1.093 | 4.307 | 2.345 | 3.703 | 3.761 | 7.426 | 5.596 | 3.295 | 1.873 | -1.136 | -1.377 | -1.917 | -2.668 | -3.081 | -4.597 | -4.872 | -5.641 | -7.537 | -7.604 | -7.532 | -7.177 | -3.682 | -1.717 | -1.73 | -2.638 | 0.488 | -548.148 | -548.148 | -529.965 | -511.792 | -501.23 | -482.7 | -501.6 | -488.4 | -472.4 | -455.8 | -440.6 | -428 | -416 | 0 | 0 | 0 | 0 | 0 | -334.4 | -286.3 | -286.3 | -286.3 | -286.3 | -239.6 | -239.6 | -239.6 | -239.6 | -231.1 | -221.1 | -206.2 |
Other Total Stockholders Equity
| 0 | 0 | 0 | 0 | 3.355 | 102.723 | 191.589 | 305.152 | 412.267 | 541.797 | 693.858 | 827.725 | 906.478 | 895.227 | 881.367 | 876.433 | 879.45 | 879.373 | 876.678 | 883.715 | 882.652 | 879.388 | 877.47 | 892.331 | 904.521 | 913.096 | 917.393 | 931.858 | 941.142 | 948.384 | 953.231 | 953.44 | 953.511 | 950.514 | 946.914 | 945.041 | 936.197 | 930.567 | 927.515 | 922.112 | 914.391 | 913.102 | 909.533 | 902.496 | 894.222 | 675.454 | 659.78 | 655.694 | 651.508 | 2,710.593 | 2,672.516 | 644.174 | 642.243 | 640.661 | 638.893 | 635.028 | 631.759 | 629.347 | 625.986 | 623.035 | 618.597 | 615.445 | 612.905 | 616.304 | 610.677 | 607.234 | 603.873 | 599.751 | 594.298 | 588.136 | 572.599 | 561.298 | 540.808 | 645.535 | 629.152 | 619.852 | 617.091 | 602.714 | 585.858 | 574.723 | 563.613 | 189.386 | 167.732 | 162.123 | 156.662 | 151.463 | 152.819 | 163.347 | 162.942 | 159.293 | 151.507 | 142.757 | 142.13 | 142.024 | 690.168 | 690.168 | 671.985 | 653.812 | 643.22 | 624.686 | 142 | 630.9 | 613.6 | 596.4 | 581.1 | 568.6 | 615.7 | 138.7 | 138.7 | 137.9 | 137.9 | 103.1 | 437.6 | 388.3 | 388.3 | 387 | 386.9 | 339.4 | 339.5 | 338.3 | 338.3 | 329.3 | 319.3 | 0 |
Total Shareholders Equity
| 1,631.802 | 1,711.713 | 1,754.956 | 1,744.102 | 1,768.481 | 1,748.809 | 1,660.969 | 1,590.625 | 1,540.796 | 1,529.155 | 1,551.126 | 1,538.746 | 1,507.938 | 1,358.267 | 1,230.72 | 1,123.943 | 1,043.911 | 1,005.478 | 1,111.77 | 1,265.242 | 1,248.147 | 1,212.715 | 1,170.109 | 1,145.741 | 1,141.835 | 1,145.16 | 1,117.562 | 1,097.227 | 1,034.11 | 1,024.317 | 985.707 | 934.076 | 922.976 | 576.989 | 543.549 | 507.961 | 506.121 | 474.419 | 478.825 | 438.037 | 462.557 | 475.692 | 471.382 | 469.987 | 509.771 | 328.029 | 300.888 | 303.791 | 1,200.459 | 1,214.691 | 1,210.907 | 1,202.092 | 1,200.652 | 1,195.961 | 1,193.257 | 1,189.205 | 1,189.344 | 1,178.909 | 1,169.02 | 1,156.369 | 1,150.889 | 1,142.9 | 1,130.314 | 1,143.522 | 1,367.211 | 1,354.534 | 1,330.047 | 1,385.406 | 1,371.708 | 1,352.273 | 1,325.766 | 1,109.952 | 1,044.941 | 1,177.954 | 1,161.684 | 1,098.004 | 1,082.033 | 1,042.773 | 988.078 | 943.77 | 892.424 | 489.411 | 455.707 | 441.253 | 427.542 | 417.545 | 414.391 | 408.561 | 404.63 | 393.2 | 370.336 | 353.737 | 345.83 | 344.736 | 335.835 | 329.778 | 334.435 | 330.735 | 324.052 | 267 | 257.6 | 247.2 | 236.2 | 227.3 | 217.3 | 211.4 | 206.5 | 197.2 | 191.3 | 187.1 | 264.8 | 232 | 233.3 | 230.1 | 218.7 | 206.8 | 202.6 | 189.8 | 178.4 | 169.9 | 164.4 | 163.8 | 160.5 | 77.5 |
Total Equity
| 1,631.802 | 1,711.713 | 1,754.956 | 1,744.102 | 1,768.481 | 1,748.809 | 1,660.969 | 1,590.625 | 1,540.796 | 1,529.155 | 1,551.126 | 1,538.746 | 1,507.938 | 1,358.267 | 1,230.72 | 1,123.943 | 1,043.911 | 1,005.478 | 1,111.77 | 1,265.242 | 1,248.147 | 1,212.715 | 1,170.109 | 1,145.741 | 1,141.835 | 1,145.16 | 1,117.562 | 1,097.227 | 1,034.11 | 1,024.317 | 985.707 | 934.126 | 923.026 | 577.039 | 543.599 | 508.011 | 506.171 | 474.469 | 478.875 | 438.087 | 462.607 | 655.798 | 646.819 | 650.437 | 710.472 | 526.058 | 505.285 | 467.127 | 1,373.835 | 1,388.1 | 1,385.957 | 1,374.079 | 1,403.892 | 1,395.209 | 1,397.268 | 1,406.252 | 1,425.424 | 1,510.288 | 1,507.357 | 1,156.369 | 1,150.889 | 1,142.9 | 1,130.314 | 1,143.522 | 1,367.211 | 1,354.534 | 1,330.047 | 1,385.406 | 1,371.708 | 1,352.273 | 1,325.766 | 1,109.952 | 1,044.941 | 1,177.954 | 1,161.684 | 1,098.004 | 1,082.033 | 1,042.773 | 988.078 | 943.77 | 892.424 | 489.411 | 455.707 | 441.253 | 427.542 | 417.545 | 414.391 | 408.561 | 404.63 | 393.2 | 370.336 | 353.737 | 345.83 | 344.736 | 335.835 | 329.778 | 334.435 | 330.735 | 324.052 | 267 | 257.6 | 247.2 | 236.2 | 227.3 | 217.3 | 211.4 | 206.5 | 197.2 | 191.3 | 187.1 | 264.8 | 232 | 233.3 | 230.1 | 218.7 | 206.8 | 202.6 | 189.8 | 178.4 | 169.9 | 164.4 | 163.8 | 160.5 | 77.5 |
Total Liabilities & Shareholders Equity
| 6,302.431 | 6,261.42 | 6,227.892 | 6,522.985 | 6,311.611 | 6,304.481 | 6,324.587 | 6,311.127 | 6,055.87 | 6,050.153 | 6,250.42 | 6,224.169 | 6,500.117 | 6,291.913 | 6,703.452 | 6,558.948 | 6,567.643 | 7,436.015 | 7,016.862 | 6,650.145 | 6,678.084 | 6,710.452 | 6,715.611 | 5,756.339 | 5,275.153 | 5,175.666 | 4,629.631 | 4,685.93 | 4,655.369 | 4,668.523 | 4,681.896 | 4,670.751 | 4,456.654 | 4,829.32 | 4,797.083 | 4,350.9 | 4,409.152 | 4,419.473 | 4,426.784 | 4,478.924 | 4,509.581 | 5,656.411 | 5,680.091 | 5,741.731 | 5,773.081 | 5,849.077 | 6,154.985 | 6,332.193 | 6,385.652 | 6,038.948 | 5,833.416 | 5,883.054 | 5,638.822 | 5,636.535 | 5,668.438 | 5,702.546 | 5,410.197 | 5,437.107 | 5,479.489 | 4,459.957 | 4,540.448 | 4,563.25 | 4,578.502 | 4,605.427 | 4,888.88 | 4,769.33 | 4,558.712 | 4,487.596 | 4,370.945 | 4,320.649 | 4,277.946 | 3,901.299 | 4,433.551 | 4,484.865 | 4,504.646 | 4,424.971 | 4,209.038 | 4,086.138 | 3,962.077 | 3,919.032 | 3,717.008 | 2,080.832 | 1,863.517 | 1,872.997 | 1,798.918 | 1,773.183 | 1,782.263 | 1,912.99 | 1,768.019 | 1,782.341 | 1,782.607 | 1,754.913 | 1,691.309 | 1,684.527 | 1,561.987 | 1,577.614 | 1,459.905 | 1,434.846 | 1,418.471 | 1,444 | 1,143 | 1,127.1 | 1,116.4 | 1,146.3 | 1,134.6 | 1,131 | 1,137.4 | 1,031.4 | 1,030.2 | 1,059.5 | 1,204.4 | 969.2 | 953.4 | 942 | 949.6 | 931.6 | 949.5 | 847.3 | 843.6 | 830.3 | 836.3 | 759.5 | 747.8 | 625.1 |