CGG
EPA:CGG.PA
0.539 (EUR) • At close May 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
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 Q2 | 2000 Q4 | 2000 Q2 | 1999 Q4 | 1999 Q2 | 1998 Q4 | 1998 Q2 | 1997 Q4 | |
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Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Cash & Cash Equivalents
| 349.9 | 282.8 | 275.1 | 220 | 301.2 | 250.5 | 225.1 | 316.9 | 388.1 | 319.2 | 239.7 | 285.2 | 407 | 385.5 | 464.5 | 545.7 | 623.5 | 610.5 | 595.6 | 441.2 | 475.1 | 434.1 | 412.2 | 446.9 | 538.1 | 315.4 | 333.2 | 314.8 | 391.1 | 538.8 | 603.5 | 451.2 | 362.6 | 385.3 | 335.4 | 223.6 | 236 | 359.1 | 252 | 385.3 | 458.9 | 530 | 319.8 | 358.8 | 516.8 | 1,520.2 | 337.1 | 318.8 | 462.3 | 532.305 | 432.852 | 521.028 | 508.429 | 446.735 | 348.47 | 438.782 | 590.288 | 688.148 | 819.3 | 723.245 | 554.693 | 719.576 | 454.1 | 330.9 | 374.9 | 371.354 | 349.1 | 369.7 | 509.8 | 332.326 | 213.878 | 263.924 | 181.483 | 133.126 | 162.604 | 136.659 | 103.405 | 177.182 | 62.538 | 90.9 | 102.254 | 121.194 | 127.662 | 150.326 | 108.96 | 122.465 | 54.148 | 64.566 | 100.6 | 50.537 | 56.478 | 56.593 | 41.846 | 64.6 | 18.345 | 35.3 | 56.595 | 100.2 |
Short Term Investments
| 0 | -22 | 0 | 0 | 0 | 2.9 | 0.1 | 0.2 | 1.7 | 4.1 | 1.7 | 11.3 | 13.5 | 14.8 | 20.1 | 40.5 | 67 | 1.1 | 27 | 29.1 | 29 | 2.7 | 66.8 | 0 | 0 | 0 | 0 | 0 | 0 | 43.1 | 0 | 0 | 0 | 0.3 | 0 | 0 | 0 | 1.4 | 104.3 | 0 | 0 | 1.8 | 0 | 0 | 0 | 3 | 0 | 0 | 0 | 3.5 | 0 | 0 | 0 | 1.596 | 101.529 | 94.434 | 17.586 | 0 | 11.715 | 11.224 | 10.614 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.614 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12.065 | 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
| 349.9 | 282.8 | 275.1 | 220 | 301.2 | 253.4 | 225.2 | 317.1 | 389.8 | 323.3 | 241.4 | 285.2 | 407 | 400.3 | 464.5 | 545.7 | 623.5 | 610.5 | 595.6 | 441.2 | 475.1 | 434.1 | 412.2 | 446.9 | 538.1 | 315.4 | 333.2 | 314.8 | 391.1 | 538.8 | 603.5 | 451.2 | 362.6 | 385.3 | 335.4 | 223.6 | 236 | 359.1 | 252 | 385.3 | 458.9 | 530 | 319.8 | 358.8 | 516.8 | 1,520.2 | 337.1 | 318.8 | 462.3 | 532.305 | 432.852 | 521.028 | 508.429 | 448.331 | 449.999 | 533.216 | 607.875 | 688.148 | 831.015 | 734.469 | 565.307 | 719.576 | 454.1 | 330.9 | 374.9 | 371.354 | 349.1 | 369.7 | 509.8 | 343.94 | 213.878 | 263.924 | 181.483 | 133.126 | 162.604 | 136.659 | 103.405 | 177.182 | 62.538 | 90.9 | 102.254 | 121.194 | 127.662 | 150.326 | 108.96 | 122.465 | 54.148 | 64.566 | 100.6 | 50.537 | 56.478 | 56.593 | 41.846 | 64.6 | 18.345 | 35.3 | 56.595 | 100.2 |
Net Receivables
| 326.6 | 310.9 | 327.6 | 357.4 | 307.4 | 308.3 | 289 | 209 | 195 | 308 | 488.6 | 452.8 | 491.5 | 617.4 | 479.5 | 467.7 | 554.1 | 436 | 644.8 | 789.1 | 847.7 | 520.2 | 489.1 | 420.8 | 467.5 | 653.4 | 543.1 | 556.7 | 467.2 | 625.5 | 492.2 | 494 | 585.5 | 987.8 | 804.3 | 886.3 | 915.2 | 1,162.4 | 963.1 | 955.2 | 994.9 | 1,201.6 | 1,201.2 | 1,194 | 1,144.7 | 1,072 | 845.2 | 896.8 | 848.1 | 877.454 | 844.516 | 809.265 | 827.803 | 1,120.096 | 831.176 | 729.761 | 739.17 | 808.213 | 866.745 | 945.62 | 935.456 | 991.592 | 1,022.1 | 927.2 | 917.9 | 906.554 | 849.4 | 793.7 | 738.2 | 465.362 | 420.149 | 357.78 | 370.234 | 364.321 | 264.276 | 281.776 | 309.567 | 259.677 | 224.043 | 198.737 | 215.214 | 208.067 | 200.229 | 204.989 | 213.126 | 201.973 | 227.342 | 220.477 | 206.4 | 263.557 | 213.089 | 249.807 | 170.612 | 176.1 | 156.97 | 186 | 203.643 | 222.5 |
Inventory
| 209 | 212.9 | 237.5 | 271.4 | 292.9 | 257.2 | 242.2 | 241.1 | 214.5 | 197.3 | 215.6 | 228.8 | 207.8 | 237.8 | 236.9 | 212.3 | 206.8 | 200.1 | 207.8 | 204.1 | 204.8 | 204.8 | 235.5 | 240.1 | 246.9 | 239.3 | 286.9 | 282.4 | 277 | 266.3 | 309.9 | 314.4 | 322.1 | 329.3 | 364.4 | 381.7 | 375.8 | 417.3 | 429.4 | 476.7 | 486 | 505.2 | 494.1 | 445 | 444.8 | 419.2 | 424 | 393.5 | 386.5 | 362.128 | 394.008 | 419.254 | 386.299 | 351.776 | 350.923 | 302.92 | 312.932 | 320.649 | 319.227 | 355.379 | 369.353 | 400.785 | 381.3 | 415 | 378 | 350.764 | 307.2 | 308.2 | 297.5 | 249.046 | 217.935 | 210.73 | 186.692 | 165.224 | 98.668 | 111.164 | 112.864 | 110.264 | 98.594 | 89.803 | 92.533 | 80.461 | 73.033 | 78.665 | 74.202 | 68.48 | 79.89 | 77.063 | 75.4 | 83.693 | 89.431 | 85.614 | 83.547 | 84.9 | 81.006 | 99.9 | 91.724 | 66.6 |
Other Current Assets
| 91.2 | 122.9 | 136.4 | 134.1 | 113.1 | 506.3 | 83.6 | 111.4 | 117.1 | 522.1 | 85.3 | 94.7 | 88.2 | 0.7 | 84.9 | 98.7 | 96.8 | 954.2 | 127.6 | 135.8 | 119.5 | 886.9 | 98.9 | 112 | 123.4 | 62.4 | 135.1 | 121.6 | 121.6 | 105.8 | 110.4 | 105.6 | 117.1 | 119.2 | 93.8 | 118 | 138.2 | 126.5 | 155.1 | 148.7 | 197.5 | 175.6 | 192.9 | 178.7 | 183 | 139.6 | 155.4 | 162.9 | 198.8 | 157.346 | 171.131 | 155.773 | 188.914 | 173.161 | 163.128 | 143.661 | 155.862 | 147.286 | 129.887 | 145.491 | 152.968 | 151.878 | 185.5 | 263.5 | 204.9 | 98.133 | 167 | 150.4 | 135.5 | 0.528 | 67.827 | 92.706 | 53.185 | 49.153 | 71.266 | 59.931 | 52.739 | 37.793 | 65.894 | 64.094 | 63.618 | 43.624 | 86.894 | 83.948 | 98.499 | 110.176 | 67.365 | 71.112 | 50 | 0.268 | 19.62 | 23.939 | 48.433 | 50 | 43.403 | 39.9 | 44.385 | 41.4 |
Total Current Assets
| 976.7 | 973.7 | 976.6 | 982.9 | 1,014.6 | 1,016.9 | 896.4 | 952.4 | 999.7 | 1,042.7 | 1,030.9 | 1,061.5 | 1,194.5 | 1,256.2 | 1,265.8 | 1,324.4 | 1,481.2 | 1,764.8 | 1,575.8 | 1,570.2 | 1,647.1 | 1,525.8 | 1,235.7 | 1,234.4 | 1,390.5 | 1,270.5 | 1,315.3 | 1,292.5 | 1,636.1 | 1,476.5 | 1,590.5 | 1,436.2 | 1,450.2 | 1,771.9 | 1,634.4 | 1,643.3 | 1,696.9 | 2,029.6 | 1,799.6 | 2,022.6 | 2,176.5 | 2,354 | 2,218.9 | 2,187.1 | 2,302.9 | 3,473.3 | 2,297 | 1,891.4 | 2,034.3 | 2,113.408 | 1,986.88 | 2,051.104 | 2,063.084 | 2,093.363 | 1,869.907 | 1,801.311 | 1,902.429 | 2,059.287 | 2,237.516 | 2,266.261 | 2,135.058 | 2,406.103 | 2,043 | 1,936.6 | 1,875.7 | 1,782.442 | 1,672.7 | 1,622 | 1,681 | 1,086.328 | 944.638 | 943.681 | 804.799 | 715.969 | 596.814 | 589.53 | 578.575 | 626.096 | 451.069 | 443.534 | 473.619 | 482.513 | 487.818 | 517.928 | 494.787 | 530.402 | 428.745 | 433.218 | 432.4 | 426.844 | 406.135 | 440.077 | 344.438 | 375.6 | 299.724 | 361.1 | 396.347 | 430.7 |
Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 206.7 | 206 | 180.1 | 185 | 179.1 | 167.2 | 148.6 | 154.6 | 204.2 | 212.1 | 221.2 | 228 | 247.6 | 268.1 | 278.9 | 276.8 | 287.8 | 300 | 317.6 | 325.9 | 345.4 | 189.2 | 312.8 | 317.7 | 331.1 | 330.3 | 328.8 | 350.1 | 378.3 | 708.6 | 738 | 768.4 | 818.3 | 885.2 | 947 | 1,112.3 | 1,163.7 | 1,238.2 | 1,348.8 | 1,424.7 | 1,528.3 | 1,557.8 | 1,695.6 | 1,688.2 | 1,711.8 | 1,159.5 | 1,171.3 | 1,230 | 1,217.3 | 1,184.499 | 1,206.47 | 1,198.842 | 1,172.027 | 1,039.633 | 956.417 | 925.818 | 960.947 | 970.973 | 1,101.333 | 1,089.006 | 1,156.75 | 1,144.862 | 922 | 952.4 | 989 | 963.798 | 967.7 | 928.5 | 877.4 | 600.773 | 614.883 | 619.914 | 607.567 | 568.63 | 431.566 | 281.051 | 267.453 | 277.016 | 264.699 | 265.877 | 273.294 | 271.555 | 259.284 | 273.664 | 274.143 | 278.33 | 335.243 | 306.962 | 256.6 | 250.188 | 243.324 | 132.572 | 138.784 | 161 | 164.282 | 169.1 | 132.957 | 128.5 |
Goodwill
| 1,094.1 | 1,095.5 | 1,091.9 | 1,094.5 | 1,091.1 | 1,089.4 | 1,100 | 1,089 | 1,082.1 | 1,083.6 | 1,188.5 | 1,188.1 | 1,186.2 | 1,186.5 | 1,181.5 | 1,177.9 | 1,202.2 | 1,206.9 | 1,225.8 | 1,229.1 | 1,229.3 | 1,229 | 1,230.7 | 1,231.3 | 1,236.9 | 1,234 | 1,233 | 1,229.6 | 1,225.2 | 1,223.3 | 1,228.3 | 1,228.9 | 1,233.5 | 1,228.7 | 1,230.9 | 2,037.8 | 2,031.1 | 2,041.7 | 2,461.5 | 2,484.1 | 2,483.6 | 2,483.2 | 3,125.3 | 3,111.8 | 3,112 | 2,415.5 | 2,413 | 2,708.9 | 2,716.1 | 2,692.761 | 2,705.357 | 2,701.267 | 2,678.96 | 2,675.888 | 2,685.546 | 2,661.695 | 2,675.294 | 2,676.514 | 2,895.007 | 2,870.531 | 2,862.355 | 2,860.902 | 2,862 | 2,873.5 | 2,848.8 | 2,815.458 | 2,798.3 | 2,810.9 | 2,774.2 | 352.915 | 517.77 | 461.227 | 451.405 | 299.535 | 0 | 0 | 0 | 84.725 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets
| 588.8 | 579.7 | 603.9 | 591.4 | 578.9 | 554.2 | 566.9 | 564.7 | 532.7 | 520.7 | 691.6 | 657.2 | 638.4 | 639.2 | 654.5 | 639.1 | 632.9 | 690.8 | 857.9 | 847.6 | 874.6 | 898.9 | 1,270.9 | 1,344 | 1,327.5 | 1,152.2 | 1,145 | 1,165.5 | 1,187.1 | 1,184.7 | 1,339.2 | 1,337.5 | 1,313.4 | 1,286.7 | 1,415.5 | 1,432.9 | 1,396.2 | 1,373.8 | 1,550.3 | 1,483.2 | 1,406.1 | 1,271.6 | 1,271.9 | 1,208 | 1,183.9 | 934.9 | 974.8 | 930.2 | 914.6 | 866.567 | 935.921 | 951.43 | 952.052 | 959.436 | 1,112.595 | 1,080.933 | 1,069.42 | 1,044.329 | 1,213.648 | 1,210.225 | 1,161.128 | 1,141.521 | 1,121.9 | 1,118.4 | 1,066.2 | 993.734 | 1,004.9 | 942.5 | 886.5 | 168.407 | 0 | 0 | 0 | 161.434 | 454.881 | 267.155 | 290 | 276.88 | 277.007 | 279.158 | 293.351 | 257.852 | 245.54 | 230.369 | 215.632 | 211.215 | 199.923 | 186.458 | 170.5 | 163.999 | 158.649 | 163.187 | 138.392 | 119.9 | 58.17 | 38.4 | 18.249 | 30.6 |
Goodwill and Intangible Assets
| 1,682.9 | 1,675.2 | 1,695.8 | 1,685.9 | 1,670 | 1,643.6 | 1,666.9 | 1,653.7 | 1,614.8 | 1,604.3 | 1,880.1 | 1,845.3 | 1,824.6 | 1,825.7 | 1,836 | 1,817 | 1,835.1 | 1,897.7 | 2,083.7 | 2,076.7 | 2,103.9 | 2,127.9 | 2,501.6 | 2,575.3 | 2,564.4 | 2,386.2 | 2,378 | 2,395.1 | 2,412.3 | 2,408 | 2,567.5 | 2,566.4 | 2,546.9 | 2,515.4 | 2,646.4 | 3,470.7 | 3,427.3 | 3,415.5 | 4,011.8 | 3,967.3 | 3,889.7 | 3,754.8 | 4,397.2 | 4,319.8 | 4,295.9 | 3,350.4 | 3,387.8 | 3,639.1 | 3,630.7 | 3,559.329 | 3,641.278 | 3,652.696 | 3,631.011 | 3,635.324 | 3,798.141 | 3,742.628 | 3,744.714 | 3,720.844 | 4,108.654 | 4,080.756 | 4,023.483 | 4,002.422 | 3,983.9 | 3,991.9 | 3,915 | 3,809.192 | 3,803.2 | 3,753.4 | 3,660.7 | 521.321 | 517.77 | 461.227 | 451.405 | 460.968 | 454.881 | 267.155 | 290 | 276.88 | 277.007 | 279.158 | 293.351 | 257.852 | 245.54 | 230.369 | 215.632 | 211.215 | 199.923 | 186.458 | 170.5 | 163.999 | 158.649 | 163.187 | 138.392 | 119.9 | 58.17 | 38.4 | 18.249 | 30.6 |
Long Term Investments
| 27.1 | 24.9 | 32.1 | 27.7 | 28.9 | 8.9 | 30.7 | 48.5 | 43.8 | 24.9 | 17 | 4 | 3.7 | 3.6 | 3.6 | 3.7 | 3.3 | 3 | 3.2 | 3.4 | 3.5 | 0.1 | 187.7 | 260.8 | 255.9 | 196.5 | 262.8 | 279.5 | 197.3 | 199.3 | 252.2 | 268.1 | 285 | 216 | 326.1 | 311.3 | 294.2 | 194.7 | 179.1 | 295.9 | 363.3 | 334.3 | 377 | 389.3 | 386.3 | 131.8 | 192.1 | 191.2 | 210.8 | 154.624 | 155.24 | 142.888 | 141.756 | 104.003 | 142.958 | 136.228 | 188.35 | 193.278 | 169.717 | 161.345 | 141.161 | 137.957 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 86.315 | 0 | 0 | 0 | 70.709 | 0 | 0 | 0 | 58.698 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax Assets
| 37.5 | 29.9 | 20.6 | 17.9 | 63.2 | 24.2 | 15.4 | 13.6 | 17.1 | 19.6 | 3 | 7.4 | 9.7 | 10.3 | 10.7 | 12.2 | 59.2 | 19.7 | 25.7 | 28 | 24.4 | 22.6 | 18.4 | 18 | 21.8 | 21.9 | 34.1 | 22.2 | 28.5 | 26 | 41.8 | 41.2 | 59.5 | 52.2 | 55.7 | 79.2 | 94.1 | 98.2 | 111.6 | 176.8 | 226 | 222.6 | 211.6 | 175.5 | 158.5 | 171.4 | 178.8 | 187.7 | 186.8 | 189.1 | 200.467 | 144.915 | 165.617 | 180.077 | 154.951 | 122.338 | 107.935 | 106.453 | 116.708 | 156.013 | 94.328 | 152.017 | 119.6 | 135.1 | 135.7 | 118.868 | 201.9 | 104.7 | 135.8 | 57.279 | 60.221 | 38.745 | 36.587 | 37.427 | 38.698 | 46.52 | 41.984 | 42.701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets
| 7 | 6.9 | 11.5 | 11.9 | 11.6 | 28.6 | 24.1 | 3.3 | 5.1 | 21 | 1.7 | 11.3 | 13.5 | 13.6 | 33.9 | 40.5 | 67 | 27.4 | 27 | 29.1 | 29 | 31.1 | 66.8 | 0 | 0 | 58.8 | 0 | 0 | 0 | 43.1 | 0 | 0 | 0 | 72.3 | 0 | 0 | 0 | 84.8 | 104.3 | 0 | 0 | 39.3 | 0 | 0 | 0 | 46.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 28.86 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 102.1 | 114.3 | 111.4 | 111.714 | 118.4 | 90.2 | 98.8 | 0 | 83.293 | 76.465 | 69.178 | 0 | 52.038 | 64.764 | 59.347 | -8.609 | 90.885 | 91.631 | 88.474 | 93.662 | 63.366 | 61.554 | 57.749 | 56.295 | 48.427 | 54.55 | 61.3 | 63.104 | 72.871 | 54.768 | 30.927 | 30.6 | 29.377 | 28.3 | 42.273 | 19.3 |
Total Non-Current Assets
| 1,961.2 | 1,942.9 | 1,940.1 | 1,928.4 | 1,952.8 | 1,872.5 | 1,885.7 | 1,873.7 | 1,885 | 1,881.9 | 2,123 | 2,096 | 2,099.1 | 2,121.3 | 2,163.1 | 2,150.2 | 2,252.4 | 2,247.8 | 2,457.2 | 2,463.1 | 2,506.2 | 2,370.9 | 3,087.3 | 3,171.8 | 3,173.2 | 2,993.7 | 3,003.7 | 3,046.9 | 3,016.4 | 3,385 | 3,599.5 | 3,644.1 | 3,709.7 | 3,741.1 | 3,975.2 | 4,973.5 | 4,979.3 | 5,031.4 | 5,755.6 | 5,864.7 | 6,007.3 | 5,908.8 | 6,681.4 | 6,572.8 | 6,552.5 | 4,859.5 | 4,930 | 5,248 | 5,245.6 | 5,087.551 | 5,203.455 | 5,139.341 | 5,110.411 | 4,987.897 | 5,052.468 | 4,927.012 | 5,001.947 | 4,991.547 | 5,496.412 | 5,487.12 | 5,415.721 | 5,437.258 | 5,127.6 | 5,193.7 | 5,151.1 | 5,003.572 | 5,091.2 | 4,876.8 | 4,772.7 | 1,265.689 | 1,276.167 | 1,196.351 | 1,164.737 | 1,137.734 | 977.183 | 659.49 | 658.784 | 646.686 | 632.591 | 636.666 | 655.119 | 623.069 | 568.19 | 565.587 | 547.524 | 545.84 | 583.593 | 547.97 | 488.4 | 477.291 | 474.844 | 350.527 | 308.103 | 311.5 | 251.829 | 235.8 | 193.479 | 178.4 |
Total Assets
| 2,937.9 | 2,916.6 | 2,916.7 | 2,911.3 | 2,967.4 | 2,889.4 | 2,782.1 | 2,826.1 | 2,884.7 | 2,924.6 | 3,153.9 | 3,157.5 | 3,293.6 | 3,377.5 | 3,428.9 | 3,474.6 | 3,733.6 | 4,012.6 | 4,033 | 4,033.3 | 4,153.3 | 3,896.7 | 4,323 | 4,406.2 | 4,563.7 | 4,264.2 | 4,319 | 4,339.4 | 4,652.5 | 4,861.5 | 5,190 | 5,080.3 | 5,159.9 | 5,513 | 5,609.6 | 6,616.8 | 6,676.2 | 7,061 | 7,555.2 | 7,887.3 | 8,183.8 | 8,262.8 | 8,900.3 | 8,759.9 | 8,855.4 | 8,332.8 | 7,227 | 7,139.4 | 7,279.9 | 7,200.959 | 7,190.335 | 7,190.445 | 7,173.496 | 7,081.261 | 6,922.375 | 6,728.323 | 6,904.375 | 7,050.834 | 7,733.929 | 7,753.381 | 7,550.779 | 7,843.361 | 7,170.6 | 7,130.3 | 7,026.8 | 6,786.014 | 6,763.9 | 6,498.8 | 6,453.7 | 2,352.017 | 2,220.805 | 2,140.032 | 1,969.536 | 1,853.703 | 1,573.997 | 1,249.02 | 1,237.359 | 1,272.782 | 1,083.66 | 1,080.2 | 1,128.738 | 1,105.582 | 1,056.008 | 1,083.515 | 1,042.311 | 1,076.242 | 1,012.338 | 981.188 | 920.8 | 904.135 | 880.979 | 790.604 | 652.541 | 687.1 | 551.553 | 596.9 | 589.826 | 609.1 |
Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Account Payables
| 104.5 | 86.4 | 89 | 111.5 | 99 | 92 | 114.2 | 91 | 73.6 | 76.4 | 86.7 | 100.5 | 112.5 | 96.7 | 83 | 97.1 | 114.8 | 117.4 | 114 | 154.6 | 139.6 | 126.4 | 131.2 | 124.8 | 166.9 | 169.9 | 166.4 | 143.1 | 156.5 | 157.4 | 149.6 | 185.4 | 193.9 | 267.8 | 294.5 | 321.2 | 338.6 | 444.2 | 421.1 | 479.2 | 506.3 | 557.6 | 491.3 | 478.3 | 521.6 | 505.5 | 415 | 455.5 | 475.5 | 387.013 | 353.806 | 378.14 | 388.275 | 393.004 | 0 | 0 | 0 | 257.608 | 0 | 0 | 0 | 398.419 | 434.7 | 509.4 | 422.2 | 374.421 | 357.7 | 423.2 | 351.1 | 212.752 | 173.815 | 214.054 | 216.616 | 211.415 | 0 | 128.563 | 119.862 | 132.48 | 98.096 | 93.093 | 95.241 | 98.816 | 76.061 | 89.46 | 87.931 | 97.468 | 86.4 | 79.146 | 73.7 | 86.1 | 77.626 | 93.67 | 73.165 | 78.6 | 67.232 | 94.3 | 91.922 | 91.2 |
Short Term Debt
| 83.2 | 58 | 96.1 | 72.6 | 90.6 | 60.4 | 75.1 | 57.2 | 111.6 | 90.3 | 87 | 66.3 | 82.3 | 58.8 | 73.4 | 55.8 | 69.8 | 59.4 | 72.5 | 54.5 | 87.8 | 17.8 | 35.4 | 22.4 | 18.5 | 2,903 | 2,850.9 | 2,759.2 | 2,662.9 | 101.7 | 108.3 | 63.7 | 81.4 | 97.2 | 85.5 | 74.4 | 87.6 | 78.6 | 81.7 | 402.9 | 391.5 | 251.5 | 212.8 | 172.6 | 257.1 | 52 | 124.6 | 58.9 | 87.5 | 70.637 | 88.961 | 94.101 | 114.93 | 481.181 | 481.616 | 406.492 | 443.958 | 166.485 | 529.36 | 561.058 | 646.368 | 347.607 | 139.7 | 72.3 | 92.7 | 90.831 | 102.5 | 104 | 103.2 | 58.863 | 69.602 | 70.968 | 65.421 | 198.032 | 0 | 41.082 | 44.446 | 102.814 | 34.439 | 33.752 | 46.39 | 34.95 | 42.399 | 49.152 | 53.172 | 72.576 | 43.299 | 42.152 | 36.3 | 27.274 | 26.158 | 31.535 | 31.784 | 35.9 | 57.256 | 37.4 | 36.218 | 60.4 |
Tax Payables
| 14.6 | 33.7 | 27.9 | 25 | 22.3 | 64 | 29 | 29.6 | 29 | 70.5 | 34.9 | 45.3 | 47.1 | 89.9 | 103.7 | 75.9 | 64.1 | 100.1 | 59.9 | 57.7 | 61.7 | 94.9 | 41.2 | 41 | 40.2 | 87.2 | 40.1 | 31.5 | 37.9 | 31.6 | 20.2 | 24.2 | 43.7 | 47 | 37.4 | 40.7 | 65.2 | 72.2 | 82.7 | 63.3 | 75 | 73.9 | 91.5 | 101.7 | 85.4 | 97 | 104.4 | 80.9 | 103 | 224.483 | 107.568 | 52.986 | 109.564 | 156.404 | 32.435 | 35.215 | 52.088 | 60.892 | 61.942 | 52.191 | 76.551 | 119.024 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 70.477 | 0 | 0 | 0 | 49.982 | 0 | 0 | 0 | 42.973 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Revenue
| 137.4 | 351.3 | 141.5 | 133.8 | 0 | 0 | 0 | 0 | 0 | 390.4 | 215.6 | 226.3 | 249.7 | 542.6 | 536.9 | 292 | 277 | 883.6 | 581.4 | 590.9 | 618 | 634.9 | 244.4 | 33.6 | 21.2 | 83.9 | 24.4 | 26.9 | 24.2 | 96.4 | 26.6 | 28.1 | 48 | 156.8 | 55.4 | 61.9 | 51.4 | 173.4 | 470.3 | 57.6 | 50.3 | 161.7 | 42.8 | 40.8 | 30.3 | 175.3 | 26.8 | 22.2 | 45.2 | 196.747 | 32.46 | 32.863 | 37.839 | 176.353 | 0 | 0 | 0 | 288.269 | 0 | 0 | 0 | 348.721 | 167.2 | 171.8 | 174.3 | 92.729 | 151.5 | 134.6 | 128.7 | 69.817 | 84.816 | 81.453 | 76.446 | 35.65 | 0 | 64.886 | 67.252 | 5.418 | 60.176 | 64.093 | 62.017 | 7.92 | 54.163 | 57.305 | 55.243 | 9.348 | 48.526 | 51.177 | 44.9 | 10.339 | 7.983 | 5.931 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities
| 253 | 54.6 | 239 | 226.6 | 413.4 | 401.9 | 346 | 382.2 | 393.3 | 28.1 | 335.6 | 289.1 | 301.8 | 19 | 13 | 237 | 303.9 | 5.7 | 311 | 283.3 | 276.1 | 141.2 | 151.7 | 465.7 | 496.7 | 325.5 | 397.6 | 374.6 | 539.5 | 349.4 | 439.7 | 490.6 | 580.9 | 533.5 | 411.5 | 470.7 | 533.3 | 513.5 | 177 | 633.8 | 575.3 | 572.7 | 644.7 | 700.4 | 685.6 | 488.8 | 574.4 | 575.4 | 592 | 507.55 | 599.229 | 581.976 | 613.758 | 25.269 | 412.385 | 414.656 | 422.881 | 261.476 | 515.449 | 514.76 | 470.846 | 301.807 | 305.2 | 280.6 | 337 | 407.861 | 342.6 | 247.1 | 278.1 | 193.747 | 150.108 | 103.192 | 113.639 | 153.261 | 378.928 | 102.101 | 102.886 | 166.481 | 82.804 | 80.788 | 86.75 | 152.625 | 100.29 | 83.604 | 67.01 | 121.624 | 68.35 | 67.838 | 69.6 | 108.916 | 121.196 | 114.018 | 127.269 | 145.4 | 138.893 | 148.1 | 124.145 | 130 |
Total Current Liabilities
| 578.1 | 550.3 | 565.6 | 544.5 | 603 | 554.3 | 535.3 | 530.4 | 578.5 | 585.2 | 724.9 | 682.2 | 746.3 | 717.1 | 706.3 | 681.9 | 765.5 | 1,066.1 | 1,078.9 | 1,083.3 | 1,121.5 | 920.3 | 562.7 | 646.5 | 703.3 | 3,482.3 | 3,439.3 | 3,303.8 | 3,383.1 | 704.9 | 724.2 | 767.8 | 904.2 | 1,055.3 | 846.9 | 928.2 | 1,010.9 | 1,209.7 | 1,150.1 | 1,573.5 | 1,523.4 | 1,543.5 | 1,391.6 | 1,392.1 | 1,494.6 | 1,221.6 | 1,140.8 | 1,112 | 1,200.2 | 1,161.947 | 1,074.455 | 1,087.079 | 1,154.802 | 1,075.808 | 894.001 | 821.148 | 866.839 | 973.838 | 1,044.809 | 1,075.818 | 1,117.214 | 1,396.553 | 1,046.8 | 1,034.1 | 1,026.2 | 965.842 | 954.3 | 908.9 | 861.1 | 535.179 | 478.341 | 469.667 | 472.122 | 598.358 | 378.928 | 336.632 | 334.446 | 407.193 | 275.515 | 271.726 | 290.398 | 294.311 | 272.913 | 279.521 | 263.356 | 301.016 | 246.575 | 240.313 | 224.5 | 232.629 | 232.963 | 245.154 | 232.218 | 259.9 | 263.381 | 279.8 | 252.285 | 281.6 |
Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 1,232.4 | 1,242.8 | 1,186.9 | 1,210.1 | 1,205 | 1,188.8 | 1,125.7 | 1,168.7 | 1,201.6 | 1,218.1 | 1,265.8 | 1,288.5 | 1,311.6 | 1,330.3 | 1,301.1 | 1,273 | 1,258.7 | 1,266.6 | 1,254.9 | 1,269.8 | 1,255.6 | 1,148.9 | 1,145.7 | 1,140.4 | 1,178.9 | 52.3 | 53 | 52.6 | 63.1 | 2,748.7 | 2,799.2 | 2,537.9 | 2,382.9 | 2,787.6 | 2,787.6 | 2,646.4 | 2,534.5 | 2,700.3 | 2,749.4 | 2,557.1 | 2,495 | 24,796.1 | 2,475.9 | 2,356.5 | 2,351.9 | 2,253.2 | 1,872.2 | 1,859.5 | 1,887.1 | 1,874.797 | 1,895.475 | 1,921.824 | 1,828.283 | 1,870.727 | 1,817.847 | 1,805.82 | 1,829.935 | 1,837.928 | 1,998.096 | 2,003.62 | 1,811.343 | 1,804.577 | 1,886.4 | 1,895 | 1,908.3 | 1,896.638 | 1,926.4 | 1,929.3 | 2,021.4 | 476.448 | 490.385 | 503.041 | 471.274 | 287.098 | 415.342 | 268.363 | 231.819 | 262.928 | 259.104 | 256.494 | 268.741 | 261.246 | 263.012 | 259.768 | 259.979 | 261.735 | 282.378 | 265.604 | 261.6 | 227.371 | 244.173 | 217.583 | 159.984 | 133.2 | 118.168 | 88.3 | 67.898 | 76.1 |
Deferred Revenue Non-Current
| 30.6 | 30.6 | 37 | 41.5 | 0 | 0 | 0 | 0 | 0 | 68 | 82.6 | 89.2 | 92.6 | 104.8 | 95.9 | 105 | 108 | 58.1 | 75.6 | 78.8 | 78.7 | 95.9 | 110.6 | 112.7 | 118.6 | 121.6 | 123.4 | 115.9 | 114.2 | 162.1 | 120.8 | 133.8 | 133.9 | 155.9 | 168.5 | 193.3 | 198.7 | 220.3 | 125.5 | 139.8 | 142.2 | 142.5 | 135.7 | 137.1 | 139.8 | 107.6 | 95.9 | 97 | 106 | 106.928 | 108.926 | 114.513 | 106.882 | 116.638 | 115.702 | 111.615 | 142.974 | 149.865 | 118.172 | 111.258 | 104.677 | 114.709 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 33.655 | 0 | 0 | 0 | 35.177 | 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
| 25.8 | 24.3 | 28.9 | 26.6 | 57.2 | 18.7 | 21.6 | 22.2 | 18.3 | 14.1 | 18.3 | 19.6 | 15.1 | 16.3 | 15.8 | 17.1 | 48.9 | 10.4 | 39.7 | 45.8 | 42.4 | 44.4 | 45.8 | 51 | 55.1 | 62 | 65.1 | 72.2 | 63.6 | 67.6 | 116 | 117.8 | 139.9 | 136.3 | 189.9 | 140 | 155.1 | 153.8 | 94.5 | 88.1 | 130.1 | 148.9 | 146 | 137.5 | 138.6 | 111.9 | 83.9 | 104.7 | 104.3 | 110.816 | 168.143 | 153.746 | 161.805 | 155.207 | 195.154 | 160.964 | 155.325 | 172.933 | 214.38 | 286.913 | 262.289 | 311.552 | 237.9 | 261.2 | 258 | 230.289 | 309.1 | 228.6 | 242.8 | 87.767 | 89.887 | 57.669 | 61.423 | 67.392 | 73.67 | 34.557 | 36.153 | 10.16 | 0 | 0 | 0 | 4.777 | 0 | 0 | 0 | 12.604 | 0 | 0 | 0 | 0.089 | 0.17 | 0.086 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities
| 4.3 | 4.3 | 7.8 | 11.1 | 61.2 | 68.8 | 69.5 | 80.8 | 94.3 | 32.8 | 35 | 39.7 | 42.9 | 44.4 | 47.8 | 51.6 | 56 | 4 | 4 | 3.6 | 4.8 | 13.1 | 13.1 | 13.3 | 17.7 | 17.9 | 18.6 | 18.4 | 21.4 | 21.4 | 14.5 | 15.2 | 19.4 | 19.5 | 20.5 | 20.7 | 26.5 | 30.7 | 31.6 | 33.2 | 42.1 | -22,258.3 | 40.1 | 39.3 | 46.8 | 46.6 | 44.2 | 41.1 | 51.9 | 49.9 | 50.117 | 50.09 | 50.97 | 46.017 | 44.564 | 39.601 | 44.436 | 45.705 | 47.005 | 42.932 | 42.189 | 41.624 | 160.3 | 162.7 | 158 | 151.142 | 103.9 | 96.9 | 90.2 | 31.279 | 54.135 | 54.088 | 48.944 | 24.517 | 83.886 | 47.003 | 48.592 | 44.159 | 46.997 | 45.693 | 45.652 | 35.579 | 48.222 | 47.083 | 44.782 | 30.563 | 38.07 | 36.697 | 23 | 22.728 | 18.431 | 25.675 | 17.303 | 22.7 | 16.596 | 20 | 21.763 | 20.2 |
Total Non-Current Liabilities
| 1,293.1 | 1,302 | 1,260.6 | 1,289.3 | 1,323.4 | 1,276.3 | 1,216.8 | 1,271.7 | 1,314.2 | 1,333 | 1,401.7 | 1,437 | 1,462.2 | 1,495.8 | 1,460.6 | 1,446.7 | 1,471.6 | 1,339.1 | 1,374.2 | 1,398 | 1,381.5 | 1,302.3 | 1,315.2 | 1,317.4 | 1,370.3 | 253.8 | 260.1 | 259.1 | 262.3 | 2,999.8 | 3,050.5 | 2,804.7 | 2,676.1 | 3,099.3 | 3,166.5 | 3,000.4 | 2,914.8 | 3,105.1 | 3,001 | 2,818.2 | 2,809.4 | 2,829.2 | 2,797.7 | 2,670.4 | 2,677.1 | 2,519.3 | 2,096.2 | 2,102.3 | 2,149.3 | 2,142.441 | 2,222.66 | 2,240.174 | 2,147.94 | 2,188.589 | 2,173.267 | 2,118 | 2,172.67 | 2,206.43 | 2,377.654 | 2,444.722 | 2,220.498 | 2,272.462 | 2,284.6 | 2,318.9 | 2,324.3 | 2,278.069 | 2,339.4 | 2,254.8 | 2,354.4 | 629.149 | 634.407 | 614.798 | 581.641 | 414.184 | 572.898 | 349.923 | 316.564 | 317.247 | 306.101 | 302.187 | 314.393 | 301.602 | 311.234 | 306.851 | 304.761 | 304.902 | 320.448 | 302.301 | 284.6 | 250.188 | 262.774 | 243.344 | 177.287 | 155.9 | 134.764 | 108.3 | 89.661 | 96.3 |
Total Liabilities
| 1,871.2 | 1,852.3 | 1,826.2 | 1,833.8 | 1,926.4 | 1,830.6 | 1,752.1 | 1,802.1 | 1,892.7 | 1,918.2 | 2,126.6 | 2,119.2 | 2,208.5 | 2,212.9 | 2,166.9 | 2,128.6 | 2,237.1 | 2,405.2 | 2,453.1 | 2,481.3 | 2,503 | 2,222.6 | 1,877.9 | 1,963.9 | 2,073.6 | 3,736.1 | 3,699.4 | 3,562.9 | 3,645.4 | 3,704.7 | 3,774.7 | 3,572.5 | 3,580.3 | 4,154.6 | 4,013.4 | 3,928.6 | 3,925.7 | 4,314.8 | 4,151.1 | 4,391.7 | 4,332.8 | 4,372.7 | 4,189.3 | 4,062.5 | 4,171.7 | 3,740.9 | 3,237 | 3,214.3 | 3,349.5 | 3,304.387 | 3,297.115 | 3,327.253 | 3,302.742 | 3,264.397 | 3,067.268 | 2,939.148 | 3,039.509 | 3,180.268 | 3,422.463 | 3,520.54 | 3,337.711 | 3,669.015 | 3,331.4 | 3,353 | 3,350.5 | 3,243.911 | 3,293.7 | 3,163.7 | 3,215.5 | 1,164.328 | 1,112.748 | 1,084.465 | 1,053.763 | 1,012.543 | 951.826 | 686.555 | 651.01 | 724.44 | 581.616 | 573.913 | 604.791 | 595.913 | 584.147 | 586.372 | 568.117 | 605.918 | 567.023 | 542.614 | 509.1 | 482.817 | 495.737 | 488.498 | 409.505 | 415.8 | 398.145 | 388.1 | 341.946 | 377.9 |
Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Preferred Stock
| 0 | 0 | 0 | 58 | 58.9 | 55.8 | 31.4 | 40.8 | 56.9 | 60 | 64.9 | 69.6 | 77.4 | 0 | 82.8 | 89.2 | 91 | 0 | 86.5 | 81.4 | 81 | 0 | 82.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 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
| 8.7 | 8.7 | 8.7 | 8.7 | 8.7 | 8.7 | 8.7 | 8.7 | 8.7 | 8.7 | 8.7 | 8.7 | 8.7 | 8.7 | 8.7 | 8.7 | 8.7 | 8.7 | 8.7 | 8.7 | 8.7 | 8.7 | 8.7 | 8.5 | 8.4 | 20.3 | 20.3 | 20.3 | 20.3 | 20.3 | 20.3 | 324.4 | 324.4 | 92.8 | 92.8 | 92.8 | 92.8 | 92.8 | 92.8 | 92.8 | 92.7 | 92.7 | 92.7 | 92.7 | 92.5 | 92.4 | 79.9 | 79.8 | 79.8 | 78.673 | 82.441 | 87.875 | 85.703 | 80.596 | 82.586 | 73.841 | 81.22 | 86.681 | 88.446 | 84.741 | 79.867 | 83.804 | 78.8 | 86.8 | 86.9 | 80.17 | 77.8 | 74 | 72.6 | 46.457 | 44.373 | 44.755 | 41.554 | 40.506 | 0 | 28.516 | 30.451 | 31.698 | 29.093 | 28.513 | 28.794 | 29.418 | 27.256 | 26.873 | 25.497 | 24.577 | 23.079 | 23.208 | 20.4 | 20.856 | 19.874 | 14.489 | 13.493 | 14.2 | 8.006 | 0 | 0 | 0 |
Retained Earnings
| 978.2 | 980.4 | 996.9 | 988.5 | 952.9 | 967.9 | 917.2 | 917.5 | 552.8 | 570 | 595.2 | 611.4 | -559.7 | -480.6 | -371.9 | -279.6 | -1,631.8 | -1,531.1 | -1,551.2 | -1,585.1 | -1,485 | -1,457.8 | -686.9 | -685.1 | -729.9 | -1,354.6 | -1,282.9 | -1,158.4 | -989 | -845.7 | -561.9 | -475.2 | -397.5 | -268.5 | -5.9 | 1,070.9 | -646.5 | -592.4 | 80.9 | 196.6 | 537.3 | 575 | 1,392.1 | 1,386.1 | 1,347.3 | 1,277.3 | 1,145.1 | 1,138.8 | 1,139.1 | 1,158.836 | 1,211.088 | 1,285.704 | 1,254.765 | 1,171.033 | 1,202.404 | 1,071.185 | 1,174.133 | 1,627.6 | 1,665.398 | 1,603.625 | 1,510.58 | 1,576.134 | 1,146 | 1,255.5 | 1,250.1 | 786.518 | 759 | 864.1 | 795.6 | 423.128 | 554.155 | 402.407 | 343.218 | 344.66 | 288.119 | 347.99 | 303.347 | 341.359 | 312.566 | 306.331 | 162.549 | 179.151 | 165.984 | 163.647 | 135.764 | 112.592 | 110.071 | 106.619 | 56.4 | 62.658 | 42.21 | -28.519 | -38.705 | -18.5 | 16.611 | 99 | 82.307 | 66.5 |
Accumulated Other Comprehensive Income/Loss
| 0 | -64.9 | -54.6 | -58 | -58.9 | -55.8 | -31.4 | -40.8 | -56.9 | -60 | -64.9 | -69.6 | -77.4 | -617.5 | -82.8 | -89.2 | -91 | -465.5 | -86.5 | -81.4 | -81 | -413.1 | -82.9 | -87.2 | 5.3 | -6.5 | 15.7 | 49.4 | 110.5 | 116.2 | 88.7 | 93.8 | 80.1 | 98.5 | 75.6 | 88.2 | 90.5 | 32.8 | 1.4 | -20.6 | -30 | -27.7 | -28.6 | -36.4 | -16.8 | -35 | -44.8 | -54.4 | -21 | 60.657 | -100.505 | -338.907 | -268.828 | -37.904 | -117.201 | 207.023 | -77.327 | -319.932 | -402.402 | -278.916 | -85.041 | -249.046 | -25.1 | -469.1 | -554.4 | -11.683 | 16 | -101.4 | -77.4 | -264.62 | -18.89 | 78.001 | 58.394 | 2.487 | 323.116 | 20.3 | 8.941 | -71.929 | -64.652 | -60.072 | -47.251 | -77.947 | -73.15 | -40.424 | -36.393 | -3.886 | -4.34 | -8.133 | 23.1 | 19.252 | 28.027 | 6.232 | 5.118 | -0.3 | 0.11 | -479.1 | -411.3 | -411.3 |
Other Total Stockholders Equity
| 38 | 98.6 | 98.6 | 40.6 | 39.7 | 42.7 | 67 | 57.7 | 444.5 | 444 | 444 | 444 | 1,667 | 2,209.1 | 1,667 | 1,667 | 3,164.6 | 3,549.6 | 3,164.6 | 3,164.5 | 3,164.5 | 3,493.7 | 3,164.6 | 3,164.5 | 3,164.3 | 1,829.9 | 1,829.9 | 1,829.9 | 1,829.9 | 1,829.9 | 1,829.9 | 1,525.8 | 1,526.8 | 1,389.4 | 1,389.1 | 1,389.1 | 3,159.8 | 3,159.8 | 3,159.8 | 3,159.8 | 3,159.8 | 3,159.8 | 3,159.7 | 3,159.4 | 3,159.1 | 3,158.5 | 2,715.5 | 2,670 | 2,640.2 | 2,510.92 | 2,614.766 | 2,748.028 | 2,719.34 | 2,526.267 | 2,622.039 | 2,376.566 | 2,625.891 | 2,418.62 | 2,905.55 | 2,768.253 | 2,652.073 | 2,709.859 | 2,584.7 | 2,855.6 | 2,856 | 2,652.051 | 2,584.5 | 2,459.7 | 2,415.2 | 952.5 | 498.626 | 501.122 | 458.311 | 439.649 | 0 | 153.455 | 231.041 | 234.887 | 215.588 | 211.288 | 360.167 | 367.984 | 340.938 | 336.137 | 338.43 | 326.223 | 306.346 | 308.053 | 302.9 | 309.728 | 295.131 | 309.904 | 261.72 | 274.7 | 120.785 | 576.1 | 568.639 | 569 |
Total Shareholders Equity
| 1,024.9 | 1,022.8 | 1,049.6 | 1,037.8 | 1,001.3 | 1,019.3 | 992.9 | 983.9 | 949.1 | 962.7 | 983 | 994.5 | 1,038.6 | 1,119.7 | 1,221 | 1,306.9 | 1,450.5 | 1,561.7 | 1,535.6 | 1,506.7 | 1,607.2 | 1,631.5 | 2,403.5 | 2,400.7 | 2,448.1 | 489.1 | 583 | 741.2 | 971.7 | 1,120.7 | 1,377 | 1,468.8 | 1,533.8 | 1,312.2 | 1,551.6 | 2,641 | 2,696.6 | 2,693 | 3,334.9 | 3,428.6 | 3,759.8 | 3,799.9 | 4,615.9 | 4,601.8 | 4,582.1 | 4,493.2 | 3,895.7 | 3,834.2 | 3,838.1 | 3,809.086 | 3,807.791 | 3,782.7 | 3,790.981 | 3,739.992 | 3,789.828 | 3,728.615 | 3,803.917 | 3,812.969 | 4,256.992 | 4,177.704 | 4,157.479 | 4,120.751 | 3,784.4 | 3,728.8 | 3,638.6 | 3,507.056 | 3,437.3 | 3,296.4 | 3,206 | 1,157.465 | 1,078.264 | 1,026.285 | 901.477 | 827.303 | 611.235 | 550.261 | 573.78 | 536.015 | 492.595 | 486.06 | 504.259 | 498.606 | 461.028 | 486.233 | 463.298 | 459.506 | 435.156 | 429.747 | 402.8 | 412.494 | 385.242 | 302.106 | 241.626 | 270.1 | 145.512 | 196 | 239.646 | 224.2 |
Total Equity
| 1,066.7 | 1,064.3 | 1,090.5 | 1,077.5 | 1,041 | 1,058.8 | 1,030 | 1,024 | 992 | 1,006.4 | 1,027.3 | 1,038.3 | 1,085.1 | 1,164.6 | 1,262 | 1,346 | 1,496.5 | 1,607.4 | 1,579.9 | 1,552 | 1,650.3 | 1,674.1 | 2,445.1 | 2,442.3 | 2,490.1 | 528.1 | 619.6 | 776.5 | 1,007.1 | 1,156.8 | 1,415.3 | 1,507.8 | 1,579.6 | 1,358.4 | 1,596.2 | 2,688.2 | 2,750.5 | 2,746.2 | 3,404.1 | 3,495.6 | 3,851 | 3,890.1 | 4,711 | 4,697.4 | 4,683.7 | 4,591.9 | 3,990 | 3,925.1 | 3,930.4 | 3,896.572 | 3,893.22 | 3,863.192 | 3,870.754 | 3,816.864 | 3,855.106 | 3,789.175 | 3,864.866 | 3,870.566 | 4,311.466 | 4,232.841 | 4,213.068 | 4,174.346 | 3,839.2 | 3,777.3 | 3,676.3 | 3,542.103 | 3,470.2 | 3,335.1 | 3,238.2 | 1,187.689 | 1,108.057 | 1,055.567 | 915.773 | 841.16 | 622.171 | 562.465 | 586.349 | 548.342 | 502.044 | 506.287 | 523.947 | 509.669 | 471.861 | 497.143 | 474.194 | 470.324 | 445.315 | 438.574 | 411.7 | 421.318 | 385.242 | 302.106 | 243.036 | 271.3 | 153.408 | 208.8 | 247.88 | 231.2 |
Total Liabilities & Shareholders Equity
| 2,937.9 | 2,916.6 | 2,916.7 | 2,911.3 | 2,967.4 | 2,889.4 | 2,782.1 | 2,826.1 | 2,884.7 | 2,924.6 | 3,153.9 | 3,157.5 | 3,293.6 | 3,377.5 | 3,428.9 | 3,474.6 | 3,733.6 | 4,012.6 | 4,033 | 4,033.3 | 4,153.3 | 3,896.7 | 4,323 | 4,406.2 | 4,563.7 | 4,264.2 | 4,319 | 4,339.4 | 4,652.5 | 4,861.5 | 5,190 | 5,080.3 | 5,159.9 | 5,513 | 5,609.6 | 6,616.8 | 6,676.2 | 7,061 | 7,555.2 | 7,887.3 | 8,183.8 | 8,262.8 | 8,900.3 | 8,759.9 | 8,855.4 | 8,332.8 | 7,227 | 7,139.4 | 7,279.9 | 7,200.959 | 7,190.335 | 7,190.445 | 7,173.496 | 7,081.261 | 6,922.375 | 6,728.323 | 6,904.375 | 7,050.834 | 7,733.929 | 7,753.381 | 7,550.779 | 7,843.361 | 7,170.6 | 7,130.3 | 7,026.8 | 6,786.014 | 6,763.9 | 6,498.8 | 6,453.7 | 2,352.017 | 2,220.805 | 2,140.032 | 1,969.536 | 1,853.703 | 1,573.997 | 1,249.02 | 1,237.359 | 1,272.782 | 1,083.66 | 1,080.2 | 1,128.738 | 1,105.582 | 1,056.008 | 1,083.515 | 1,042.311 | 1,076.242 | 1,012.338 | 981.188 | 920.8 | 904.135 | 880.979 | 790.604 | 652.541 | 687.1 | 551.553 | 596.9 | 589.826 | 609.1 |