Cathay General Bancorp
NASDAQ:CATY
46.54 (USD) • At close November 5, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q3 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2002 Q2 | 2002 Q1 | 2001 Q4 | 2001 Q3 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 | 1999 Q3 | 1999 Q2 | 1999 Q1 | 1998 Q4 | 1998 Q3 | 1998 Q2 | 1998 Q1 | 1997 Q4 | 1997 Q3 | 1997 Q2 | 1997 Q1 | 1996 Q4 | 1996 Q3 | 1996 Q2 | 1996 Q1 | 1995 Q4 | 1995 Q3 | 1995 Q2 | 1995 Q1 | 1994 Q4 | 1994 Q3 | 1994 Q2 | 1994 Q1 | 1993 Q4 | 1993 Q3 | 1993 Q2 | 1993 Q1 | 1992 Q4 | 1992 Q3 | 1992 Q2 | 1992 Q1 | 1991 Q4 | 1991 Q3 | 1991 Q2 | 1991 Q1 | 1990 Q4 | |
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Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Cash & Cash Equivalents
| 0 | 160.389 | 165.284 | 173.988 | 145.58 | 187.886 | 252.048 | 195.44 | 200.051 | 141.734 | 138.979 | 134.141 | 156.287 | 133.507 | 141.885 | 138.616 | 128.896 | 148.7 | 136.35 | 179.74 | 257.189 | 206.123 | 194.928 | 225.333 | 204.178 | 195.392 | 199.713 | 539.801 | 733.945 | 160.517 | 190.522 | 218.017 | 203.877 | 229.411 | 192.642 | 180.13 | 196.342 | 166.933 | 182.159 | 176.83 | 200.302 | 245.86 | 161.657 | 153.747 | 201.815 | 133.003 | 155.525 | 144.909 | 541.102 | 648.38 | 394.162 | 412.844 | 242.566 | 224.645 | 257.074 | 293.668 | 323.079 | 489.715 | 392.699 | 354.85 | 530.004 | 104.273 | 80.856 | 84.818 | 82.923 | 114.27 | 115.171 | 168.437 | 133.276 | 162.814 | 143.191 | 114.798 | 108.649 | 119.177 | 118.908 | 109.275 | 98.6 | 90.715 | 95.502 | 86.133 | 104.377 | 108.154 | 153.101 | 111.699 | 77.475 | 63.522 | 87.046 | 70.777 | 65.646 | 62.88 | 65.318 | 73.514 | 49.321 | 60.74 | 51.803 | 65.687 | 53.521 | 57.076 | 68.868 | 64.1 | 60.1 | 76.7 | 87.9 | 81.7 | 149.7 | 112.5 | 109 | 124.7 | 94.8 | 83 | 74.6 | 75.2 | 60.7 | 74.4 | 91.5 | 71.3 | 67.3 | 67.2 | 76 | 55.8 | 49.3 | 39 | 58.9 | 53 | 64.3 | 55.7 | 60.7 | 60.8 | 51.9 | 37.5 | 39.8 | 35.9 | 50.1 | 37.7 | 39.3 | 41.4 |
Short Term Investments
| 0 | 2,593.343 | 2,663.818 | 2,259.383 | 2,526.152 | 2,781.7 | 2,422.532 | 2,432.079 | 2,477.705 | 2,246.799 | 2,338.646 | 3,442.872 | 2,747.091 | 2,591.601 | 2,521.255 | 2,319.012 | 2,385.71 | 2,571.103 | 1,718.839 | 1,868.38 | 1,995.395 | 1,823.187 | 1,653.305 | 1,617.466 | 1,660.899 | 1,684.698 | 1,771.246 | 1,333.626 | 1,368.487 | 1,762.246 | 1,857.787 | 2,281.412 | 2,090.226 | 1,948.831 | 1,917.508 | 2,123.232 | 1,750.708 | 1,594.41 | 1,822.408 | 1,808.549 | 1,937.839 | 2,143.565 | 2,199.203 | 2,103.606 | 2,132.333 | 2,158.145 | 2,406.09 | 1,703.463 | 426.456 | 513.636 | 275.056 | 294.956 | 33.693 | 96.061 | 169.963 | 206.321 | 248.555 | 411.963 | 327.773 | 254.726 | 331.767 | 49.032 | 31 | 25 | 5.185 | 6.408 | 3.67 | 2.278 | 17.152 | 25.027 | 15.525 | 16.379 | 1,444.425 | 1,390.181 | 1,325.516 | 0 | 1,319.66 | 1,437.382 | 1,695.926 | 1,817.942 | 0 | 1,746.912 | 1,780.485 | 0 | 947.029 | 909.557 | 327.44 | 0 | 264.038 | 294.386 | 308.168 | 0 | 238.03 | 225.797 | 225.898 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 160.389 | 165.284 | -173.988 | 2,671.732 | 2,969.586 | 2,674.58 | 2,627.519 | 2,677.756 | 1,119.062 | 2,477.625 | 3,577.013 | 2,903.378 | 2,725.108 | 2,663.14 | 2,457.628 | 2,514.606 | 2,719.803 | 1,855.189 | 2,045.62 | 2,252.584 | 2,029.31 | 1,848.233 | 1,842.799 | 1,865.077 | 1,880.09 | 1,964.83 | 1,873.427 | 2,109.432 | 1,922.763 | 2,048.309 | 2,499.429 | 2,294.103 | 2,178.242 | 2,110.15 | 2,303.362 | 1,947.05 | 1,761.343 | 2,004.567 | 1,985.379 | 2,138.141 | 2,389.425 | 2,360.86 | 2,257.353 | 2,334.148 | 2,291.148 | 2,561.615 | 1,848.372 | 541.102 | 648.38 | 394.162 | 412.844 | 242.566 | 224.645 | 257.074 | 293.668 | 323.079 | 489.715 | 392.699 | 354.85 | 530.004 | 153.305 | 111.856 | 84.818 | 82.923 | 114.27 | 115.171 | 168.437 | 133.276 | 162.814 | 143.191 | 114.798 | 108.649 | 119.177 | 118.908 | 109.275 | 98.6 | 90.715 | 95.502 | 86.133 | 104.377 | 108.154 | 153.101 | 111.699 | 77.475 | 63.522 | 87.046 | 70.777 | 65.646 | 62.88 | 65.318 | 73.514 | 49.321 | 60.74 | 51.803 | 65.687 | 53.521 | 57.076 | 68.868 | 64.1 | 60.1 | 76.7 | 87.9 | 81.7 | 149.7 | 112.5 | 109 | 124.7 | 94.8 | 83 | 74.6 | 75.2 | 60.7 | 74.4 | 91.5 | 71.3 | 67.3 | 67.2 | 76 | 55.8 | 49.3 | 39 | 58.9 | 53 | 64.3 | 55.7 | 60.7 | 60.8 | 51.9 | 37.5 | 39.8 | 35.9 | 50.1 | 37.7 | 39.3 | 41.4 |
Net Receivables
| 0 | 99.434 | 97.937 | 97.673 | 90.875 | 86.211 | 82.42 | 82.428 | 71.177 | 61.939 | 60.056 | 56.994 | 56.844 | 56.092 | 58.216 | 59.032 | 57.102 | 54.326 | 53.11 | 53.54 | 52.337 | 55.711 | 54.955 | 51.65 | 50.291 | 48.178 | 45.386 | 45.307 | 42.19 | 36.836 | 35.69 | 37.299 | 31.868 | 30.941 | 32.517 | 30.558 | 29.418 | 27.747 | 26.584 | 25.364 | 24.986 | 24.723 | 25.237 | 24.274 | 23.367 | 26.374 | 26.992 | 26.015 | 29.542 | 29.547 | 31.544 | 32.226 | 29.919 | 31.931 | 33.524 | 35.382 | 33.673 | 35.517 | 33.961 | 35.982 | 33.459 | 41.495 | 36.555 | 43.603 | 41.394 | 45.984 | 42.197 | 53.032 | 54.313 | 51.998 | 44.605 | 39.267 | 34.351 | 31.319 | 26.369 | 24.767 | 21.754 | 21.181 | 22.3 | 21.712 | 19.997 | 19.658 | 19.643 | 21.553 | 13.166 | 13.988 | 13.188 | 14.453 | 12.433 | 14.727 | 13.391 | 14.545 | 14.944 | 15.332 | 15.299 | 15.633 | 15.065 | 14.595 | 12.388 | 13.2 | 12 | 13.1 | 11.2 | 12 | 10.9 | 12.6 | 10.5 | 12.2 | 9.8 | 14.7 | 11.1 | 15 | 8.9 | 12.3 | 8.7 | 11.7 | 9.3 | 8.7 | 7.7 | 7.7 | 6 | 6.3 | 5.1 | 5.8 | 4.9 | 5.4 | 5.3 | 4.9 | 5.5 | 5.9 | 5.5 | 6.8 | 6.4 | 6.1 | 5.8 | 6.4 |
Inventory
| 0 | -259.823 | -263.221 | 76.315 | -1,285.116 | -1,576.907 | -1,226.364 | -1,267.969 | -1,345.488 | -1,294.557 | -1,328.96 | -2,560.278 | -2,978.658 | 0 | 0 | 0 | 0 | 0 | 0 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 1,464.436 | 1,238.976 | 1,310.387 | 965.879 | 1,285.116 | 1,576.907 | 1,226.364 | 1,267.969 | 1,345.488 | 1,232.618 | 1,328.96 | 2,560.278 | 1,899.442 | 14,748.244 | 14,770.538 | 14,645.624 | 14,504.164 | 14,485.588 | 14,204.958 | 13,689.741 | 13,400.468 | 13,197.088 | 13,070.068 | 12,857.375 | 12,461.77 | 11,979.868 | 11,853.164 | 11,631.64 | 11,420.331 | 10,241.076 | 10,186.412 | 9,937.874 | 9,766.582 | 9,360.145 | 8,937.516 | 8,666.121 | 8,736.754 | 8,006.204 | 8,127.491 | 7,663.33 | 7,579.271 | 7,294.381 | 6,816.16 | 6,611.332 | 6,207.902 | 5,752.072 | 5,229.896 | 6,239.629 | 7,371.804 | 7,178.454 | 7,092.227 | 7,235.013 | 7,260.163 | 7,296.603 | 7,023.375 | 7,094.137 | 6,996.848 | 6,980.467 | 7,032.853 | 7,103.283 | 6,911.645 | 7,364.42 | 7,469.549 | 7,788.917 | 7,734.786 | 7,671.253 | 7,393.912 | 7,299.077 | 6,842.609 | 6,216.496 | 6,096.863 | 5,803.311 | 5,632.244 | 5,502.247 | 5,100.84 | 4,734.698 | 4,401.126 | 4,204.825 | 4,032.642 | 3,850.29 | 3,650.333 | 3,570.133 | 3,405.25 | 3,370.619 | 2,127.842 | 1,989.425 | 1,989.08 | 1,924.703 | -12.433 | -14.727 | -13.391 | -14.545 | -14.944 | -15.332 | -15.299 | 2,086.047 | 2,094.117 | 2,032.628 | 1,942.553 | 1,882.7 | 1,776.7 | 1,697.6 | 1,673.8 | 1,652.8 | 1,516.8 | 1,497.2 | 1,488.3 | 1,450.9 | 1,431.2 | 1,399.1 | 1,389.8 | 1,378.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Current Assets
| 1,464.436 | 1,238.976 | 1,310.387 | 965.879 | 2,762.607 | 3,055.797 | 2,757 | 2,709.947 | 2,748.933 | 1,119.062 | 2,537.681 | 3,634.007 | 1,881.006 | 17,529.444 | 17,491.894 | 17,162.284 | 17,075.872 | 17,259.717 | 16,113.257 | 15,788.902 | 15,705.389 | 15,282.109 | 14,973.256 | 14,751.824 | 14,377.138 | 13,908.136 | 13,863.38 | 13,550.374 | 13,571.953 | 12,200.675 | 12,270.411 | 12,474.602 | 12,092.553 | 11,569.328 | 11,080.183 | 11,000.041 | 10,713.222 | 9,795.294 | 10,158.642 | 9,674.073 | 9,742.398 | 9,708.529 | 9,202.257 | 8,892.959 | 8,565.417 | 8,069.594 | 7,818.503 | 8,114.016 | 7,942.448 | 7,856.381 | 7,517.933 | 7,680.083 | 7,532.648 | 7,553.179 | 7,313.973 | 7,423.187 | 7,353.6 | 7,505.699 | 7,459.513 | 7,494.115 | 7,475.108 | 7,559.22 | 7,617.96 | 7,917.338 | 7,859.103 | 7,831.507 | 7,551.28 | 7,520.546 | 7,030.198 | 6,431.308 | 6,284.659 | 5,957.376 | 5,775.244 | 5,652.743 | 5,246.117 | 4,868.74 | 4,521.48 | 4,316.721 | 4,150.444 | 3,958.135 | 3,774.707 | 3,697.945 | 3,577.994 | 3,503.871 | 2,218.483 | 2,066.935 | 2,089.314 | 2,009.933 | 65.646 | 62.88 | 65.318 | 73.514 | 49.321 | 60.74 | 51.803 | 2,167.367 | 2,162.703 | 2,104.299 | 2,023.809 | 1,960 | 1,848.8 | 1,787.4 | 1,772.9 | 1,746.5 | 1,677.4 | 1,622.3 | 1,607.8 | 1,587.8 | 1,535.8 | 1,496.8 | 1,475.5 | 1,468.6 | 69.6 | 86.7 | 100.2 | 83 | 76.6 | 75.9 | 83.7 | 63.5 | 55.3 | 45.3 | 64 | 58.8 | 69.2 | 61.1 | 66 | 65.7 | 57.4 | 43.4 | 45.3 | 42.7 | 56.5 | 43.8 | 45.1 | 47.8 |
Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 119.701 | 122.309 | 122.152 | 123.173 | 121.619 | 123.489 | 123.11 | 124.403 | 127.098 | 129.448 | 130.84 | 127.236 | 129.523 | 132.227 | 134.791 | 133.917 | 136.029 | 138.382 | 136.224 | 138.229 | 138.338 | 139.434 | 141.828 | 103.189 | 102.565 | 102.415 | 101.926 | 103.064 | 107.954 | 104.131 | 105.025 | 105.607 | 106.885 | 107.236 | 108.231 | 108.924 | 110.272 | 97.616 | 98.512 | 99.682 | 100.673 | 101.758 | 102.34 | 102.045 | 102.379 | 102.611 | 102.067 | 102.613 | 103.456 | 104.255 | 105.157 | 105.961 | 106.613 | 107.834 | 108.79 | 109.456 | 108.826 | 107.273 | 107.972 | 108.635 | 109.37 | 107.987 | 108.045 | 104.107 | 98.182 | 88.699 | 82.706 | 76.848 | 74.905 | 73.558 | 75.352 | 78.193 | 65.148 | 63.133 | 29.971 | 30.29 | 34.15 | 34.166 | 32.858 | 33.421 | 33.445 | 34.66 | 35.095 | 35.624 | 29.568 | 29.586 | 29.463 | 29.788 | 29.996 | 30.036 | 52.936 | 29.403 | 29.401 | 29.216 | 29.403 | 29.723 | 29.626 | 29.708 | 29.462 | 25.3 | 25.5 | 25.7 | 25.8 | 25.8 | 25.5 | 25.5 | 25.4 | 25.2 | 25.3 | 25.4 | 25.5 | 25.8 | 25.9 | 26.1 | 26.4 | 26.6 | 26.8 | 27 | 27 | 26.9 | 26.9 | 26 | 26.1 | 26.2 | 26.4 | 25.3 | 25.5 | 25.6 | 26.9 | 26.2 | 25.1 | 24.1 | 22.2 | 21.1 | 20.8 | 16.9 |
Goodwill
| 375.696 | 375.696 | 375.696 | 375.696 | 375.696 | 375.696 | 375.696 | 375.696 | 375.696 | 375.696 | 375.706 | 372.189 | 372.189 | 372.189 | 372.189 | 372.189 | 372.189 | 372.189 | 372.189 | 372.189 | 372.189 | 372.189 | 372.189 | 372.189 | 372.189 | 372.189 | 372.189 | 372.189 | 372.189 | 372.189 | 372.189 | 372.189 | 372.189 | 372.189 | 372.189 | 372.189 | 373.208 | 316.34 | 316.34 | 316.34 | 316.34 | 316.34 | 316.34 | 316.34 | 316.34 | 316.34 | 316.34 | 316.34 | 316.34 | 316.34 | 316.34 | 316.34 | 316.34 | 316.34 | 316.34 | 316.34 | 316.34 | 316.34 | 316.34 | 316.34 | 316.34 | 319.468 | 319.468 | 319.557 | 319.557 | 319.285 | 319.285 | 319.873 | 319.873 | 320.653 | 320.5 | 316.752 | 305.991 | 306.627 | 239.527 | 239.527 | 239.274 | 240.697 | 240.847 | 241.013 | 0 | 240.459 | 241.223 | 241.728 | 6.552 | 6.552 | 6.552 | 6.552 | 6.552 | 6.552 | 6.552 | 8.88 | 9.096 | 9.312 | 9.528 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 3.59 | 3.86 | 4.131 | 4.461 | 4.725 | 4.992 | 5.564 | 5.757 | 6.948 | 7.231 | 7.512 | 4.627 | 4.831 | 5.041 | 5.249 | 5.434 | 5.631 | 6.03 | 6.187 | 6.296 | 6.821 | 6.782 | 6.874 | 7.194 | 7.391 | 7.462 | 7.803 | 8.062 | 9.408 | 2.537 | 2.749 | 2.949 | 3.158 | 3.31 | 3.497 | 3.677 | 4.108 | 2.948 | 3.084 | 3.237 | 3.459 | 1.929 | 2.051 | 2.23 | 2.765 | 4.113 | 4.883 | 6.132 | 7.638 | 9.147 | 10.314 | 11.598 | 12.834 | 14.314 | 15.52 | 17.044 | 18.59 | 20.131 | 21.573 | 23.157 | 24.448 | 26.094 | 27.528 | 29.246 | 30.945 | 32.588 | 34.324 | 36.097 | 37.883 | 39.744 | 41.61 | 42.987 | 43.258 | 44.966 | 40.083 | 41.508 | 42.935 | 44.336 | 45.754 | 47.494 | 0 | 50.153 | 51.418 | 52.73 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 379.286 | 379.556 | 379.827 | 380.157 | 380.421 | 380.688 | 381.26 | 381.453 | 382.644 | 382.927 | 383.218 | 376.816 | 377.02 | 377.23 | 377.438 | 377.623 | 377.82 | 378.219 | 378.376 | 378.485 | 379.01 | 378.971 | 379.063 | 379.383 | 379.58 | 379.651 | 379.992 | 380.251 | 381.597 | 374.726 | 374.938 | 375.138 | 375.347 | 375.499 | 375.686 | 375.866 | 377.316 | 319.288 | 319.424 | 319.577 | 319.799 | 318.269 | 318.391 | 318.57 | 319.105 | 320.453 | 321.223 | 322.472 | 323.978 | 325.487 | 326.654 | 327.938 | 329.174 | 330.654 | 331.86 | 333.384 | 334.93 | 336.471 | 337.913 | 339.497 | 340.788 | 345.562 | 346.996 | 348.803 | 350.502 | 351.873 | 353.609 | 355.97 | 357.756 | 360.397 | 362.11 | 359.739 | 349.249 | 351.593 | 279.61 | 281.035 | 282.209 | 285.033 | 286.601 | 288.507 | 289.831 | 290.612 | 292.641 | 294.458 | 6.552 | 6.552 | 6.552 | 6.552 | 6.552 | 6.552 | 6.552 | 8.88 | 9.096 | 9.312 | 9.528 | 9.744 | 9.895 | 10.146 | 10.303 | 10.6 | 8.1 | 8.3 | 8.4 | 8.6 | 8.8 | 8.9 | 9.4 | 9.5 | 9.7 | 9.8 | 10 | 9.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long Term Investments
| 1,458.754 | 1,311.931 | 1,381.984 | 988.621 | 2,890.511 | 3,143.358 | 2,766.018 | 2,781.365 | 2,826.267 | 2,595.301 | 2,655.816 | 3,764.402 | 3,080.725 | 2,898.547 | 2,838.477 | 2,651.772 | 2,733.687 | 2,915.72 | 2,032.268 | 2,205.066 | 2,350.186 | 2,157.095 | 1,968.397 | 1,927.178 | 1,980.278 | 2,016.293 | 2,061.051 | 1,606.497 | 1,666.913 | 2,051.148 | 2,103.641 | 2,532.489 | 2,315.761 | 2,148.041 | 2,130.303 | 2,306.175 | 1,918.984 | 1,754.829 | 1,952.237 | 1,908.128 | 2,034.343 | 2,231.842 | 2,288.506 | 2,192.65 | 2,223.569 | 2,250.417 | 2,494.716 | 2,566.971 | 2,234.642 | 2,375.06 | 2,623.692 | 2,530.882 | 2,530.676 | 2,543.863 | 2,859.786 | 2,935.959 | 3,455.826 | 3,463.603 | 3,965.1 | 3,645.985 | 3,492.731 | 3,382.49 | 3,325.143 | 3,212.391 | 2,747.535 | 2,539.836 | 2,455.312 | 2,449.168 | 2,165.521 | 2,035.765 | 1,966.658 | 1,631.2 | 1,444.425 | 1,390.181 | 1,325.516 | 1,217.438 | 1,319.66 | 1,437.382 | 1,695.926 | 1,817.942 | 1,795.06 | 1,746.912 | 1,780.485 | 1,707.962 | 947.029 | 909.557 | 787.279 | 707.725 | 642.581 | 654.121 | 664.776 | 623.314 | 636.351 | 628.837 | 620.609 | 570.609 | 627.004 | 622.597 | 577.797 | 587.3 | 552.1 | 590.6 | 615.8 | 658.1 | 527.4 | 564.1 | 575.2 | 566.5 | 589.4 | 589.7 | 575.3 | 593.5 | 496.1 | 488 | 467.8 | 402.6 | 372.6 | 273 | 262.7 | 255.2 | 229.7 | 217.8 | 185.8 | 190.2 | 158.4 | 137.8 | 134.2 | 112 | 113.3 | 106.7 | 109.2 | 110.5 | 109.3 | 94.4 | 86.1 | 86.7 |
Tax Assets
| 0 | 19,931.263 | 19,936.966 | 117.685 | 0 | 0 | 0 | 120.225 | 0 | -2,595.301 | 0 | 79.665 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -14,914.315 | -15,070.98 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 427.434 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -348.803 | -350.502 | -351.873 | -353.609 | -355.97 | -357.756 | -360.397 | -362.11 | -359.739 | -349.249 | -351.593 | -279.61 | -281.035 | -282.209 | -285.033 | -286.601 | -288.507 | -289.831 | -290.612 | -292.641 | -294.458 | -6.552 | -6.552 | -6.552 | -6.552 | -649.133 | -660.673 | -671.328 | -632.194 | -645.447 | -638.149 | -630.137 | -580.353 | -636.899 | -632.743 | -588.1 | -597.9 | -560.2 | -598.9 | -624.2 | -666.7 | -536.2 | -573 | -584.6 | -576 | -599.1 | -599.5 | -585.3 | -603.4 | 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
| 19,852.266 | 251.21 | 273.487 | 20,526.3 | -3,392.551 | -3,647.535 | -3,270.388 | -1,078.956 | -1,063.294 | 19,604.116 | -1,119.105 | -2,395.228 | -1,667.875 | -1,589.086 | -1,612.411 | -1,282.462 | -1,305.17 | -1,425.001 | -363.666 | -416.538 | -567.957 | -351.603 | -343.452 | -376.837 | -377.839 | -208.749 | -524.012 | 14,914.315 | 15,070.98 | -393.895 | -630.058 | -967.067 | -791.757 | -706.927 | -432.384 | -536.88 | -369.829 | -48.711 | -618.726 | -484.614 | -597.747 | -803.576 | -620.306 | -516.938 | -389.024 | -139.84 | -215.794 | -411.983 | -427.434 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 331.766 | 0.93 | 0 | 348.803 | 350.502 | 351.873 | 353.609 | 355.97 | 357.756 | 360.397 | 362.11 | 359.739 | 349.249 | 351.593 | 279.61 | 281.035 | 282.209 | 285.033 | 286.601 | 288.507 | 289.831 | 290.612 | 292.641 | 294.458 | 6.552 | 6.552 | 6.552 | 6.552 | -23.444 | -23.484 | -46.384 | -20.523 | -20.305 | -19.904 | -19.875 | 9.744 | 9.895 | 10.146 | 10.303 | 10.6 | 8.1 | 8.3 | 8.4 | 8.6 | 8.8 | 8.9 | 9.4 | 9.5 | 9.7 | 9.8 | 10 | 9.9 | -522 | -514.1 | -494.2 | -429.2 | -399.4 | -300 | -289.7 | -282.1 | -256.6 | -243.8 | -211.9 | -216.4 | -184.8 | -163.1 | -159.7 | -137.6 | -140.2 | -132.9 | -134.3 | -134.6 | -131.5 | -115.5 | -106.9 | -103.6 |
Total Non-Current Assets
| 21,810.007 | 21,996.269 | 22,094.416 | 22,135.936 | 3,392.551 | 3,647.535 | 3,270.388 | 2,328.49 | 2,272.715 | 20,116.491 | 2,050.769 | 1,952.891 | 1,919.393 | 1,818.918 | 1,738.295 | 1,880.85 | 1,942.366 | 2,007.32 | 2,183.202 | 2,305.242 | 2,299.577 | 2,323.897 | 2,145.836 | 2,032.913 | 2,084.584 | 2,289.61 | 2,018.957 | 2,089.812 | 2,156.464 | 2,136.11 | 1,953.546 | 2,046.167 | 2,006.236 | 1,923.849 | 2,181.836 | 2,254.085 | 2,036.743 | 2,123.022 | 1,751.447 | 1,842.773 | 1,857.068 | 1,848.293 | 2,088.931 | 2,096.327 | 2,256.029 | 2,533.641 | 2,702.212 | 2,580.073 | 2,662.076 | 2,804.802 | 3,055.503 | 2,964.781 | 2,966.463 | 2,982.351 | 3,300.436 | 3,378.799 | 3,899.582 | 3,907.347 | 4,410.985 | 4,094.117 | 4,274.655 | 3,836.969 | 3,780.184 | 3,665.301 | 3,196.219 | 2,980.408 | 2,891.627 | 2,881.986 | 2,598.182 | 2,469.72 | 2,404.12 | 2,069.132 | 1,858.822 | 1,804.907 | 1,635.097 | 1,528.763 | 1,636.019 | 1,756.581 | 2,015.385 | 2,139.87 | 2,118.336 | 2,072.184 | 2,108.221 | 2,038.044 | 983.149 | 945.695 | 823.294 | 744.065 | 6.552 | 6.552 | 6.552 | 8.88 | 9.096 | 9.312 | 9.528 | 39.467 | 39.521 | 39.854 | 39.765 | 35.9 | 33.6 | 34 | 34.2 | 34.4 | 34.3 | 34.4 | 34.8 | 34.7 | 35 | 35.2 | 35.5 | 35.7 | 522 | 514.1 | 494.2 | 429.2 | 399.4 | 300 | 289.7 | 282.1 | 256.6 | 243.8 | 211.9 | 216.4 | 184.8 | 163.1 | 159.7 | 137.6 | 140.2 | 132.9 | 134.3 | 134.6 | 131.5 | 115.5 | 106.9 | 103.6 |
Total Assets
| 23,274.443 | 23,235.245 | 23,404.803 | 23,101.815 | 22,844.529 | 23,028.438 | 22,031.601 | 21,985.753 | 21,890.131 | 21,235.553 | 20,866.57 | 20,886.723 | 19,860.44 | 19,348.362 | 19,220.812 | 19,043.134 | 19,018.238 | 19,267.037 | 18,296.459 | 18,096.62 | 18,004.966 | 17,606.006 | 17,119.092 | 16,785.76 | 16,461.722 | 16,197.746 | 15,882.337 | 15,638.862 | 15,728.417 | 14,336.785 | 14,223.957 | 14,520.769 | 14,098.789 | 13,493.177 | 13,262.019 | 13,254.126 | 12,749.965 | 11,918.316 | 11,910.089 | 11,511.846 | 11,599.466 | 11,556.822 | 11,291.188 | 10,989.747 | 10,821.446 | 10,603.235 | 10,520.715 | 10,694.089 | 10,604.524 | 10,661.183 | 10,573.436 | 10,644.864 | 10,499.111 | 10,535.53 | 10,614.409 | 10,801.986 | 11,253.182 | 11,413.046 | 11,870.498 | 11,588.232 | 11,749.763 | 11,408.993 | 11,398.144 | 11,582.639 | 11,055.322 | 10,811.915 | 10,442.907 | 10,402.532 | 9,628.38 | 8,901.028 | 8,688.779 | 8,026.508 | 7,634.066 | 7,457.65 | 6,881.214 | 6,397.503 | 6,157.499 | 6,073.302 | 6,165.829 | 6,098.005 | 5,893.043 | 5,770.129 | 5,686.215 | 5,541.915 | 3,201.632 | 3,012.63 | 2,912.608 | 2,753.998 | 2,665.084 | 2,578.985 | 2,515.872 | 2,453.114 | 2,407.904 | 2,303.942 | 2,261.999 | 2,206.834 | 2,202.224 | 2,144.153 | 2,063.574 | 1,995.9 | 1,882.4 | 1,821.4 | 1,807.1 | 1,780.9 | 1,711.7 | 1,656.7 | 1,642.6 | 1,622.5 | 1,570.8 | 1,532 | 1,511 | 1,504.3 | 1,200.1 | 1,183.7 | 1,183.8 | 1,087.4 | 1,046.8 | 966.9 | 956.8 | 941.1 | 912.3 | 879.7 | 866.4 | 877.5 | 865.9 | 846 | 849.7 | 832.8 | 819.3 | 777.4 | 749.6 | 750 | 728.3 | 677.9 | 648.9 | 660 |
Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Account 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short Term Debt
| 0 | 0 | 0 | 10.8 | 15 | 0 | 0 | 10.833 | 356.064 | 0 | 11.195 | 9.438 | 32.028 | 34.194 | 35.803 | 0 | 35.116 | 36.408 | 12.898 | 25.683 | 18.75 | 37.858 | 18.75 | 18.75 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 20.629 | 8.301 | 3.351 | 899.68 | 429.5 | 714.68 | 0 | 707.58 | 410 | 215 | 300 | 275 | 545 | 598.916 | 429.077 | 463.006 | 373.404 | 312.169 | 160 | 50 | 50 | 50 | 0 | 50 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Revenue
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities
| 8,494.187 | 18,749.421 | 8,755.656 | 18,265.598 | 18,448.965 | 17,914.815 | 17,703.681 | 17,419.942 | 17,301.743 | 12,263.643 | 11,954.642 | 11,634.187 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities
| 8,494.187 | 18,749.421 | 8,755.656 | 18,276.398 | 18,463.965 | 17,914.815 | 17,703.681 | 17,430.775 | 17,657.807 | 12,263.643 | 11,965.837 | 11,643.625 | 32.028 | 34.194 | 35.803 | 0 | 35.116 | 36.408 | 12.898 | 25.683 | 18.75 | 37.858 | 18.75 | 18.75 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 20.629 | 8.301 | 3.351 | 899.68 | 429.5 | 714.68 | 0 | 707.58 | 410 | 215 | 300 | 275 | 545 | 598.916 | 429.077 | 463.006 | 373.404 | 312.169 | 160 | 50 | 50 | 50 | 0 | 50 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 196.919 | 301.974 | 401.693 | 674.923 | 189.472 | 990.434 | 534.216 | 659.254 | 535.718 | 152.49 | 197.647 | 192.975 | 194.361 | 196.579 | 253.272 | 326.334 | 408.04 | 417.943 | 677.907 | 854.031 | 827.295 | 788.439 | 663.419 | 736.746 | 526.468 | 691.518 | 536.57 | 641.617 | 731.654 | 611.7 | 461.75 | 486.798 | 836.841 | 691.884 | 611.928 | 412.729 | 212.857 | 349.397 | 626.618 | 564.07 | 693.018 | 659.321 | 776.361 | 661.398 | 566.444 | 316.526 | 316.568 | 336.049 | 211.082 | 211.17 | 190.004 | 415.936 | 397.861 | 459.572 | 551.202 | 748.712 | 1,062.999 | 1,063.082 | 1,068.125 | 1,127.03 | 1,121.166 | 1,119.888 | 1,129.972 | 1,639.998 | 190.677 | 1,307.426 | 1,380.077 | 1,565.958 | 1,280.486 | 209.882 | 725.474 | 134.106 | 754.316 | 101.988 | 94.818 | 94.483 | 93.655 | 81.726 | 71.278 | 17.116 | 69.552 | 30.765 | 62.525 | 27.622 | 44.471 | 0 | 0 | 0 | 50 | 0 | 0 | 30 | 30 | 10 | 10 | 10 | 10 | 30 | 30 | 30 | 30 | 30 | 30 | 30 | 21.8 | 0 | 0 | 23.4 | 0 | 0 | 0 | 10 | 0 | 0 | 0 | 1.5 | 0 | 0.5 | 1.2 | 4.4 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Revenue Non-Current
| 0 | 0 | 0 | 1,083.846 | 0 | 0 | 0 | -18.732 | 0 | 0 | 0 | -21.328 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 20.281 | 0 | 0 | 0 | 18.732 | 0 | 0 | 0 | 21.328 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities
| 11,753.024 | 1,390.608 | 11,469.382 | 309.792 | -189.472 | -990.434 | -415.08 | 18,852.459 | 18,934.854 | -11.035 | -119.136 | 18,247.498 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -18.75 | 0 | -18.751 | -18.75 | 0 | 0 | 13,338.161 | 13,029.894 | 0 | 0 | 11,904.306 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9,344.888 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9,035.269 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Non-Current Liabilities
| 11,949.943 | 1,692.582 | 11,871.075 | 2,088.842 | 189.472 | 990.434 | 119.136 | 19,511.713 | 19,470.572 | 141.455 | 78.511 | 18,440.473 | 194.361 | 196.579 | 253.272 | 326.334 | 408.04 | 417.943 | 677.907 | 854.031 | 808.545 | 788.439 | 644.668 | 717.996 | 526.468 | 691.518 | 13,874.731 | 13,671.511 | 731.654 | 611.7 | 12,366.056 | 486.798 | 836.841 | 691.884 | 611.928 | 412.729 | 212.857 | 349.397 | 626.618 | 9,908.958 | 693.018 | 659.321 | 776.361 | 661.398 | 566.444 | 316.526 | 316.568 | 336.049 | 211.082 | 211.17 | 190.004 | 415.936 | 397.861 | 459.572 | 551.202 | 748.712 | 1,062.999 | 1,063.082 | 1,068.125 | 1,127.03 | 1,121.166 | 10,155.157 | 1,129.972 | 1,639.998 | 190.677 | 1,307.426 | 1,380.077 | 1,565.958 | 1,280.486 | 209.882 | 725.474 | 134.106 | 754.316 | 101.988 | 94.818 | 94.483 | 93.655 | 81.726 | 71.278 | 17.116 | 69.552 | 30.765 | 62.525 | 27.622 | 44.471 | 0 | 0 | 0 | 50 | 0 | 0 | 30 | 30 | 10 | 10 | 10 | 10 | 30 | 30 | 30 | 30 | 30 | 30 | 30 | 21.8 | 0 | 0 | 23.4 | 0 | 0 | 0 | 10 | 0 | 0 | 0 | 1.5 | 0 | 0.5 | 1.2 | 4.4 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Liabilities
| 20,444.13 | 20,442.003 | 20,626.731 | 20,365.24 | 189.472 | 990.434 | 119.136 | 19,511.713 | 19,470.572 | 141.455 | 18,444.34 | 18,440.473 | 17,397.149 | 16,896.005 | 16,766.9 | 16,624.99 | 16,643.515 | 16,924.589 | 15,983.422 | 15,802.337 | 15,759.072 | 15,406.709 | 14,955.763 | 14,663.602 | 14,344.947 | 14,132.913 | 13,874.731 | 13,671.511 | 13,759.718 | 12,439.019 | 12,366.056 | 12,692.23 | 12,305.35 | 11,734.122 | 11,527.346 | 11,506.348 | 11,017.879 | 10,249.251 | 10,275.843 | 9,908.958 | 10,029.082 | 10,018.46 | 9,796.787 | 9,530.315 | 9,386.144 | 9,063.813 | 8,971.15 | 9,064.585 | 8,998.588 | 9,088.179 | 9,027.913 | 9,129.231 | 9,004.546 | 9,053.663 | 9,162.233 | 9,365.881 | 9,806.34 | 9,980.15 | 10,453.399 | 10,275.488 | 10,470.298 | 10,155.157 | 10,095.345 | 10,281.252 | 10,044.669 | 9,808.726 | 9,429.951 | 9,422.113 | 8,670.961 | 7,975.586 | 7,741.641 | 7,074.934 | 6,722.756 | 6,587.233 | 6,079.371 | 5,615.386 | 5,397.558 | 5,329.982 | 5,431.959 | 5,373.392 | 5,207.075 | 5,118.553 | 5,032.972 | 4,918.207 | 2,881.722 | 2,697.463 | 2,615.899 | 2,466.037 | 2,385.959 | 2,312.371 | 2,265.347 | 2,207.103 | 2,169.501 | 2,071.507 | 2,036.91 | 1,992.047 | 1,997.505 | 1,950.376 | 1,877.739 | 1,816.8 | 1,709.6 | 1,655.3 | 1,646 | 1,624.2 | 1,560.5 | 1,511.2 | 1,502.6 | 1,486.6 | 1,439 | 1,405.9 | 1,390.2 | 1,385.9 | 1,100.8 | 1,088 | 1,089.4 | 992.9 | 955 | 877.1 | 869 | 855.8 | 829.1 | 797 | 784.7 | 797 | 785.6 | 767.3 | 772.1 | 757.1 | 745.5 | 705.2 | 679.4 | 681.9 | 662.5 | 614.4 | 587.4 | 600.2 |
Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Preferred Stock
| 0 | 0 | 2,777.158 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.292 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.001 | 0.46 | 0 | 128.178 | 127.724 | 254.58 | 253.678 | 252.78 | 251.884 | 250.992 | 250.103 | 249.217 | 248.334 | 247.455 | 246.578 | 245.705 | 244.834 | 243.967 | 243.103 | 242.242 | 241.384 | 0.003 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.835 | 1.171 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock
| 0 | 0.916 | 0.914 | 0.914 | 0.913 | 0.913 | 0.911 | 0.911 | 0.911 | 0.91 | 0.909 | 0.909 | 0.909 | 0.908 | 0.907 | 0.906 | 0.904 | 0.903 | 0.902 | 0.9 | 0.9 | 0.9 | 0.899 | 0.898 | 0.896 | 0.895 | 0.894 | 0.891 | 0.89 | 0.881 | 0.88 | 0.878 | 0.871 | 0.871 | 0.87 | 0.87 | 0.869 | 0.842 | 0.841 | 0.84 | 0.839 | 0.839 | 0.838 | 0.838 | 0.831 | 0.831 | 0.831 | 0.83 | 0.83 | 0.829 | 0.829 | 0.829 | 0.829 | 0.828 | 0.828 | 0.827 | 0.827 | 0.827 | 0.827 | 0.677 | 0.573 | 0.538 | 0.537 | 0.537 | 0.537 | 0.536 | 0.536 | 0.535 | 0.535 | 0.534 | 0.534 | 0.533 | 0.529 | 0.529 | 0.517 | 0.516 | 0.515 | 0.515 | 0.514 | 0.513 | 0.505 | 0.252 | 0.252 | 0.251 | 0.184 | 0.183 | 0.183 | 0.183 | 0.183 | 0.183 | 0.183 | 0.09 | 0.09 | 0.091 | 0.091 | 0.091 | 0.091 | 0.091 | 0.09 | 0.1 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Retained Earnings
| 0 | 2,589.132 | 2,547.068 | 2,500.341 | 2,442.516 | 2,384.817 | 2,316.258 | 2,244.856 | 2,172.098 | 2,098.122 | 2,034.681 | 1,985.168 | 1,935.831 | 1,887.571 | 1,837.261 | 1,789.325 | 1,743.106 | 1,710.994 | 1,681.345 | 1,659.153 | 1,616.485 | 1,568.351 | 1,520.861 | 1,479.149 | 1,439.45 | 1,389.224 | 1,335.058 | 1,281.637 | 1,275.094 | 1,242.316 | 1,207.669 | 1,175.485 | 1,144.173 | 1,112.279 | 1,091.64 | 1,059.66 | 1,032.806 | 1,005.844 | 971.831 | 943.834 | 916.227 | 885.896 | 856.388 | 829.109 | 801.183 | 771.927 | 744.867 | 721.993 | 698.601 | 673.154 | 648.201 | 624.192 | 601.391 | 580.205 | 560.797 | 543.625 | 530.401 | 518.012 | 520.97 | 551.588 | 591.574 | 627.077 | 646.551 | 645.592 | 654.827 | 653.125 | 639.079 | 617.108 | 591.424 | 562.665 | 537.455 | 520.689 | 494.805 | 468.783 | 444.363 | 421.545 | 399.347 | 377.171 | 356.007 | 335.608 | 318.527 | 299.065 | 280.402 | 263.973 | 247.21 | 239.23 | 228.504 | 218.489 | 208.939 | 198.455 | 186.216 | 179.681 | 170.388 | 161.156 | 153.23 | 146.118 | 138.69 | 129.139 | 121.953 | 115.5 | 108.7 | 102.7 | 97.4 | 92.5 | 87.1 | 82.5 | 78 | 74.1 | 70.4 | 66.3 | 62.8 | 59.6 | 57.2 | 54.7 | 52.7 | 51 | 49.6 | 48.1 | 46.7 | 45.1 | 43.6 | 43.3 | 41.5 | 40.2 | 40.4 | 39.2 | 38.5 | 37 | 35.5 | 34.2 | 32.7 | 31.1 | 29.5 | 27.8 | 26.2 | 24.8 |
Accumulated Other Comprehensive Income/Loss
| 0 | -93.06 | -92.279 | -85.416 | -123.533 | -99.049 | -91.077 | -102.295 | -112.874 | -71.328 | -45.977 | -3.065 | -0.368 | 2.372 | 1.686 | 5.31 | 6.389 | 8.353 | 9.877 | 2.302 | -0.833 | -1.358 | -10.431 | -18.006 | -23.783 | -22.921 | -20.906 | -2.511 | -0.217 | -1.42 | -3.642 | -3.715 | 1.903 | 1.142 | -1.073 | -8.426 | -2.597 | -2.782 | -0.646 | -5.569 | -8.835 | -8.896 | -22.091 | -29.728 | -21.182 | -15.072 | 23.477 | 0.465 | 1.947 | -3.688 | -4.537 | -8.732 | -5.49 | 4.382 | -4.592 | -1.022 | 24.318 | 24.231 | 7.174 | -0.875 | 16.441 | -11.084 | 21.008 | 23.327 | -15.921 | -18.998 | 7.445 | -0.545 | -9.86 | -15.838 | -7.745 | -12.428 | -12.323 | -24.371 | -20.093 | -31.818 | -30.54 | -23.882 | -31.71 | -8.199 | -7.785 | -20.756 | 3.192 | -1.39 | 5.853 | 10.395 | 3.45 | 6.719 | 7.225 | 5.419 | 2.469 | 5.063 | 6.317 | 3.892 | 4.849 | 2.303 | 0.151 | -0.835 | -1.171 | -1 | 0 | 0 | 0 | 1.2 | 0 | 0 | 0 | 0 | 0.4 | -0.8 | -2.2 | 0 | 0 | 0 | 0 | 0 | 0.7 | 0.4 | 0.1 | -0.5 | -0.6 | -0.5 | -0.3 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Total Stockholders Equity
| 2,830.313 | 296.254 | -2,454.789 | 320.736 | 318.84 | 315.99 | 316.247 | 330.568 | 359.424 | 403.828 | 432.617 | 463.238 | 526.919 | 561.506 | 614.058 | 622.603 | 624.324 | 622.198 | 620.913 | 631.928 | 629.342 | 631.404 | 652 | 659.825 | 700.212 | 697.635 | 692.56 | 687.334 | 692.932 | 655.989 | 652.994 | 655.891 | 646.492 | 644.763 | 643.236 | 695.674 | 701.008 | 665.161 | 662.22 | 663.783 | 662.153 | 660.523 | 659.265 | 658.753 | 646.023 | 645.111 | 644.219 | 643.189 | 642.433 | 641.482 | 640.699 | 639.905 | 639.285 | 638.788 | 638.362 | 636.773 | 636.218 | 635.621 | 634.794 | 508.887 | 419.274 | 386.563 | 384.819 | 623.428 | 362.71 | 360.026 | 357.396 | 354.821 | 366.82 | 369.581 | 408.394 | 434.28 | 419.799 | 416.976 | 368.556 | 383.374 | 382.118 | 381.015 | 400.539 | 388.071 | 366.101 | 364.395 | 362.837 | 356.462 | 66.663 | 65.359 | 64.572 | 62.57 | 62.778 | 62.557 | 61.657 | 61.177 | 61.608 | 67.296 | 66.919 | 66.275 | 65.787 | 64.547 | 63.792 | 63.5 | 64.1 | 63.4 | 63.7 | 62.9 | 64.1 | 63 | 62 | 61.8 | 61 | 60.6 | 60.2 | 58.8 | 42.1 | 41 | 41.7 | 43.5 | 41.5 | 41.3 | 41 | 40.7 | 40.2 | 39.9 | 40.5 | 40.2 | 39.9 | 39.5 | 39.1 | 38.7 | 38.3 | 38 | 37.5 | 37 | 36.3 | 35.7 | 35.3 | 35 |
Total Shareholders Equity
| 2,830.313 | 2,793.242 | 2,778.072 | 2,736.575 | 2,638.736 | 2,602.671 | 2,542.339 | 2,474.04 | 2,419.559 | 2,431.532 | 2,422.23 | 2,446.25 | 2,463.291 | 2,452.357 | 2,453.912 | 2,418.144 | 2,374.723 | 2,342.448 | 2,313.037 | 2,294.283 | 2,245.894 | 2,199.297 | 2,163.329 | 2,122.158 | 2,116.775 | 2,064.833 | 2,007.606 | 1,967.351 | 1,968.699 | 1,897.766 | 1,857.901 | 1,828.539 | 1,793.439 | 1,759.055 | 1,734.673 | 1,747.778 | 1,732.086 | 1,669.065 | 1,634.246 | 1,602.888 | 1,570.384 | 1,538.362 | 1,494.401 | 1,459.432 | 1,426.855 | 1,530.975 | 1,541.118 | 1,621.057 | 1,597.489 | 1,564.557 | 1,537.076 | 1,507.186 | 1,486.118 | 1,473.42 | 1,443.729 | 1,427.658 | 1,438.342 | 1,424.396 | 1,408.599 | 1,304.244 | 1,270.965 | 1,245.336 | 1,294.299 | 1,292.887 | 1,002.153 | 994.689 | 1,004.456 | 971.919 | 948.919 | 916.942 | 938.638 | 943.074 | 902.81 | 861.917 | 793.343 | 773.617 | 751.44 | 734.819 | 725.35 | 715.993 | 677.348 | 642.956 | 646.683 | 619.296 | 319.91 | 315.167 | 296.709 | 287.961 | 279.125 | 266.614 | 250.525 | 246.011 | 238.403 | 232.435 | 225.089 | 214.787 | 204.719 | 193.777 | 185.835 | 179.1 | 172.8 | 166.1 | 161.1 | 156.7 | 151.2 | 145.5 | 140 | 135.9 | 131.8 | 126.1 | 120.8 | 118.4 | 99.3 | 95.7 | 94.4 | 94.5 | 91.8 | 89.8 | 87.8 | 85.3 | 83.2 | 82.7 | 81.7 | 80.5 | 80.3 | 78.7 | 77.6 | 75.7 | 73.8 | 72.2 | 70.2 | 68.1 | 65.8 | 63.5 | 61.5 | 59.8 |
Total Equity
| 2,830.313 | 2,793.242 | 2,778.072 | 2,736.575 | 2,638.736 | 2,602.671 | 2,542.339 | 2,474.04 | 2,419.559 | 2,431.532 | 2,422.23 | 2,446.25 | 2,463.291 | 2,452.357 | 2,453.912 | 2,418.144 | 2,374.723 | 2,342.448 | 2,313.037 | 2,294.283 | 2,245.894 | 2,199.297 | 2,163.329 | 2,122.158 | 2,116.775 | 2,064.833 | 2,007.606 | 1,967.351 | 1,968.699 | 1,897.766 | 1,857.901 | 1,828.539 | 1,793.439 | 1,759.055 | 1,734.673 | 1,747.778 | 1,732.086 | 1,669.065 | 1,634.246 | 1,602.888 | 1,570.384 | 1,538.362 | 1,494.401 | 1,459.432 | 1,435.302 | 1,539.422 | 1,549.565 | 1,629.504 | 1,605.936 | 1,573.004 | 1,545.523 | 1,515.633 | 1,494.565 | 1,481.867 | 1,452.176 | 1,436.105 | 1,446.842 | 1,432.896 | 1,417.099 | 1,312.744 | 1,279.465 | 1,253.836 | 1,302.799 | 1,301.387 | 1,010.653 | 1,003.189 | 1,012.956 | 980.419 | 957.419 | 925.442 | 947.138 | 951.574 | 911.31 | 870.417 | 801.843 | 782.117 | 759.941 | 743.32 | 733.87 | 724.613 | 685.968 | 651.576 | 653.243 | 623.708 | 319.91 | 315.167 | 296.709 | 287.961 | 279.125 | 266.614 | 250.525 | 246.011 | 238.403 | 232.435 | 225.089 | 214.787 | 204.719 | 193.777 | 185.835 | 179.1 | 172.8 | 166.1 | 161.1 | 156.7 | 151.2 | 145.5 | 140 | 135.9 | 131.8 | 126.1 | 120.8 | 118.4 | 99.3 | 95.7 | 94.4 | 94.5 | 91.8 | 89.8 | 87.8 | 85.3 | 83.2 | 82.7 | 81.7 | 80.5 | 80.3 | 78.7 | 77.6 | 75.7 | 73.8 | 72.2 | 70.2 | 68.1 | 65.8 | 63.5 | 61.5 | 59.8 |
Total Liabilities & Shareholders Equity
| 23,274.443 | 23,235.245 | 23,404.803 | 23,101.815 | 22,844.529 | 23,028.438 | 22,031.601 | 21,985.753 | 21,890.131 | 21,235.553 | 20,866.57 | 20,886.723 | 19,860.44 | 19,348.362 | 19,220.812 | 19,043.134 | 19,018.238 | 19,267.037 | 18,296.459 | 18,096.62 | 18,004.966 | 17,606.006 | 17,119.092 | 16,785.76 | 16,461.722 | 16,197.746 | 15,882.337 | 15,638.862 | 15,728.417 | 14,336.785 | 14,223.957 | 14,520.769 | 14,098.789 | 13,493.177 | 13,262.019 | 13,254.126 | 12,749.965 | 11,918.316 | 11,910.089 | 11,511.846 | 11,599.466 | 11,556.822 | 11,291.188 | 10,989.747 | 10,821.446 | 10,603.235 | 10,520.715 | 10,694.089 | 10,604.524 | 10,661.183 | 10,573.436 | 10,644.864 | 10,499.111 | 10,535.53 | 10,614.409 | 10,801.986 | 11,253.182 | 11,413.046 | 11,870.498 | 11,588.232 | 11,749.763 | 11,408.993 | 11,398.144 | 11,582.639 | 11,055.322 | 10,811.915 | 10,442.907 | 10,402.532 | 9,628.38 | 8,901.028 | 8,688.779 | 8,026.508 | 7,634.066 | 7,457.65 | 6,881.214 | 6,397.503 | 6,157.499 | 6,073.302 | 6,165.829 | 6,098.005 | 5,893.043 | 5,770.129 | 5,686.215 | 5,541.915 | 3,201.632 | 3,012.63 | 2,912.608 | 2,753.998 | 2,665.084 | 2,578.985 | 2,515.872 | 2,453.114 | 2,407.904 | 2,303.942 | 2,261.999 | 2,206.834 | 2,202.224 | 2,144.153 | 2,063.574 | 1,995.9 | 1,882.4 | 1,821.4 | 1,807.1 | 1,780.9 | 1,711.7 | 1,656.7 | 1,642.6 | 1,622.5 | 1,570.8 | 1,532 | 1,511 | 1,504.3 | 1,200.1 | 1,183.7 | 1,183.8 | 1,087.4 | 1,046.8 | 966.9 | 956.8 | 941.1 | 912.3 | 879.7 | 866.4 | 877.5 | 865.9 | 846 | 849.7 | 832.8 | 819.3 | 777.4 | 749.6 | 750 | 728.3 | 677.9 | 648.9 | 660 |