C.H. Robinson Worldwide, Inc.
NASDAQ:CHRW
104.01 (USD) • At close December 23, 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 | 1996 Q4 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Cash & Cash Equivalents
| 131.704 | 113.166 | 121.838 | 145.524 | 174.733 | 210.155 | 239.16 | 217.482 | 187.532 | 238.925 | 242.809 | 257.413 | 202.649 | 172.803 | 217.611 | 243.796 | 252.569 | 362.236 | 294.572 | 447.858 | 384.424 | 355.307 | 445.473 | 378.615 | 297.801 | 310.575 | 349.782 | 333.89 | 297.307 | 273.182 | 229.794 | 247.666 | 224.449 | 207.083 | 179.406 | 168.229 | 143.087 | 171.451 | 135.783 | 128.94 | 127.716 | 144.215 | 142.813 | 162.047 | 129.723 | 150.017 | 159.9 | 210.019 | 272.955 | 240.627 | 311.365 | 373.669 | 382.737 | 315.897 | 359.335 | 398.607 | 249.433 | 166.125 | 229.645 | 337.308 | 376.274 | 356.871 | 449.7 | 494.743 | 311.917 | 318.713 | 379.846 | 338.885 | 281.757 | 288.692 | 335.99 | 348.592 | 285.388 | 239.406 | 256.427 | 230.628 | 191.942 | 156.947 | 125.236 | 166.476 | 187.625 | 177.069 | 183.628 | 198.513 | 178.901 | 168.223 | 137.166 | 132.999 | 121.624 | 124.658 | 118.037 | 115.741 | 86.552 | 71.585 | 71.569 | 79.912 | 54.73 | 39.568 | 27.213 | 49.6 | 99.8 | 101.1 | 94 | 99.3 | 101.3 | 81.4 | 63.5 | 62.5 | 104.7 | 42.6 |
Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.982 | 9.29 | 34.123 | 49.397 | 52.716 | 48.31 | 11.918 | 0.592 | 1.988 | 2.644 | 2.99 | 38.738 | 34.888 | 115.842 | 129.076 | 131.652 | 126.824 | 124.767 | 129.031 | 123.155 | 124.225 | 122.551 | 123.181 | 122.411 | 122.174 | 121.6 | 46.111 | 45.969 | 45.857 | 45.736 | 45.62 | 45.516 | 45.38 | 45.227 | 25.098 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 30.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash and Short Term Investments
| 131.704 | 113.166 | 121.838 | 145.524 | 174.733 | 210.155 | 239.16 | 217.482 | 187.532 | 238.925 | 242.809 | 257.413 | 202.649 | 172.803 | 217.611 | 243.796 | 252.569 | 362.236 | 294.572 | 447.858 | 384.424 | 355.307 | 445.473 | 378.615 | 297.801 | 310.575 | 349.782 | 333.89 | 297.307 | 273.182 | 229.794 | 247.666 | 224.449 | 207.083 | 179.406 | 168.229 | 143.087 | 171.451 | 135.783 | 128.94 | 127.716 | 144.215 | 142.813 | 162.047 | 129.723 | 150.017 | 159.9 | 210.019 | 272.955 | 240.627 | 311.365 | 373.669 | 382.737 | 315.897 | 360.317 | 407.897 | 283.556 | 215.522 | 282.361 | 385.618 | 388.192 | 357.463 | 451.688 | 497.387 | 314.907 | 357.451 | 414.734 | 454.727 | 410.833 | 420.344 | 462.814 | 473.359 | 414.419 | 362.561 | 380.652 | 353.179 | 315.123 | 279.358 | 247.41 | 288.076 | 233.736 | 223.038 | 229.485 | 244.249 | 224.521 | 213.739 | 182.546 | 178.226 | 146.722 | 124.658 | 118.037 | 115.741 | 86.552 | 71.585 | 71.569 | 79.912 | 54.73 | 39.568 | 27.213 | 49.6 | 130.7 | 101.1 | 94 | 99.3 | 101.3 | 81.4 | 63.5 | 62.5 | 104.7 | 42.6 |
Net Receivables
| 2,903.601 | 2,911.201 | 2,827.902 | 2,571.863 | 2,647.034 | 2,693.337 | 2,873.291 | 3,249.35 | 4,165.857 | 4,821.073 | 4,896.116 | 4,417.147 | 4,138.542 | 3,459.529 | 3,114.951 | 2,646.753 | 2,534.357 | 2,172.606 | 2,216.171 | 2,107.255 | 2,225.018 | 2,279.261 | 2,223.487 | 2,322.073 | 2,453.355 | 2,384.707 | 2,180.361 | 2,113.93 | 2,104.314 | 1,948.204 | 1,802.777 | 1,711.191 | 1,682.686 | 1,602.631 | 1,463.24 | 1,505.62 | 1,651.794 | 1,706.429 | 1,651.427 | 1,571.591 | 1,640.634 | 1,699.787 | 1,612.034 | 1,449.581 | 1,564.997 | 1,570.886 | 1,469.826 | 1,412.136 | 1,334.577 | 1,415.39 | 1,245.379 | 1,189.637 | 1,238.079 | 1,311.192 | 1,175.775 | 1,036.07 | 1,142.457 | 1,150.283 | 1,002.807 | 885.543 | 884.565 | 920.686 | 798.804 | 828.884 | 1,117.965 | 1,148.727 | 1,006.355 | 911.78 | 937.984 | 880.595 | 801.239 | 764.995 | 786.405 | 788.467 | 706.968 | 716.725 | 698.254 | 667.499 | 599.784 | 544.274 | 548.459 | 519.852 | 470.923 | 457.455 | 438.453 | 415.742 | 416.436 | 391.67 | 398.036 | 409.056 | 360.063 | 370.378 | 386.88 | 378.948 | 361.214 | 354.953 | 0 | 367.657 | 323.208 | 270.3 | 279.8 | 273.4 | 249.5 | 221 | 237.8 | 248.5 | 219.4 | 224 | 201.9 | 170.9 |
Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 359.388 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 72.235 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.439 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.66 | 0 | 0 | 0 | 1.859 | 1.872 | 3.422 | 3.168 | 1.8 | 3.2 | 4.7 | 5.5 | 3.5 | 3.3 | 4.1 | 3.4 | 3.1 | 3.3 | 5.3 |
Other Current Assets
| 303.681 | 154.807 | 174.441 | 163.307 | 137.476 | 147.993 | 122.195 | 122.406 | 79.977 | 108.258 | 140.306 | 94.593 | 89.472 | 90.23 | 77.547 | 51.152 | 65.773 | 69.084 | 95.896 | 85.005 | 73.724 | 72.005 | 59.394 | 52.386 | 53.909 | 63.374 | 60.87 | 126.232 | 106.45 | 127.272 | 120.078 | 98.49 | 115.073 | 69.388 | 63.07 | 56.849 | 61.33 | 66.459 | 59.705 | 404.928 | 56.366 | 65.199 | 68.235 | 52.857 | 58.721 | 113.528 | 60.853 | 50.135 | 118.634 | 51.584 | 44.387 | 48.237 | 35.932 | 48.992 | 45.979 | 37.801 | 40.927 | 45.051 | 38.27 | 36.108 | 39.523 | 38.726 | 28.515 | 21.6 | 23.773 | 23.718 | 30.779 | 22.649 | 20.155 | 25.432 | 27.53 | 17.794 | 18.551 | 22.65 | 21.157 | 14.877 | 15.666 | 21.403 | 17.897 | 13.637 | 14.145 | 17.537 | 9.426 | 15.625 | 16.715 | 20.57 | 19.595 | 18.676 | 17.706 | 17.397 | 15.255 | 14.436 | 17.934 | 22.377 | 23.864 | 23.515 | 395.328 | 23.01 | 21.662 | 21.4 | 22.5 | 53.4 | 49.4 | 51 | 32.9 | 34.3 | 21.9 | 21.1 | 38.7 | 61.6 |
Total Current Assets
| 3,338.986 | 3,179.174 | 3,124.181 | 2,880.694 | 2,959.243 | 3,051.485 | 3,234.646 | 3,589.238 | 4,433.366 | 5,168.256 | 5,279.231 | 4,804.153 | 4,430.663 | 3,722.562 | 3,410.109 | 2,941.701 | 2,852.699 | 2,603.926 | 2,606.639 | 2,640.118 | 2,683.166 | 2,706.573 | 2,728.354 | 2,753.074 | 2,805.065 | 2,758.656 | 2,591.013 | 2,510.936 | 2,454.846 | 2,285.022 | 2,092.61 | 1,972.914 | 1,967.549 | 1,879.102 | 1,705.716 | 1,730.698 | 1,856.211 | 1,944.339 | 1,846.915 | 2,105.459 | 1,824.716 | 1,909.201 | 1,823.082 | 1,664.485 | 1,753.441 | 1,782.968 | 1,690.579 | 1,672.29 | 1,726.166 | 1,707.601 | 1,601.131 | 1,611.543 | 1,656.748 | 1,676.081 | 1,582.071 | 1,481.768 | 1,466.94 | 1,410.856 | 1,323.438 | 1,307.269 | 1,312.28 | 1,316.875 | 1,279.007 | 1,347.871 | 1,456.645 | 1,529.896 | 1,451.868 | 1,389.156 | 1,368.972 | 1,326.371 | 1,291.583 | 1,256.148 | 1,219.375 | 1,173.678 | 1,108.777 | 1,084.781 | 1,029.043 | 968.26 | 865.091 | 845.987 | 796.34 | 760.427 | 719.273 | 717.329 | 679.689 | 650.051 | 618.577 | 588.572 | 562.464 | 551.111 | 493.355 | 503.215 | 491.366 | 472.91 | 456.647 | 460.239 | 451.93 | 433.657 | 375.251 | 343.1 | 436.2 | 432.6 | 398.4 | 374.8 | 375.3 | 368.3 | 308.2 | 310.7 | 348.6 | 280.4 |
Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 466.568 | 491.459 | 510.101 | 498.608 | 501.754 | 502.956 | 517.908 | 531.573 | 508.092 | 494.052 | 437.351 | 432.39 | 474.667 | 473.507 | 487.582 | 498.734 | 523.063 | 527.747 | 557.707 | 519.283 | 473.354 | 484.745 | 482.703 | 228.301 | 231.962 | 228.325 | 230.609 | 230.326 | 232.905 | 234.312 | 235.059 | 232.953 | 226.47 | 211.905 | 195.92 | 190.874 | 190.244 | 190.849 | 191.141 | 152.471 | 156.936 | 160.268 | 163.957 | 160.703 | 155.693 | 153.327 | 150.896 | 149.851 | 134.437 | 132.255 | 130.761 | 126.83 | 114.806 | 114.872 | 114.779 | 114.333 | 116.259 | 115.438 | 115.543 | 117.699 | 118.785 | 111.795 | 108.547 | 104.088 | 101.752 | 101.52 | 102.164 | 101.665 | 96.699 | 93.776 | 86.369 | 82.071 | 78.924 | 66.108 | 62.497 | 60.721 | 58.595 | 57.94 | 57.178 | 51.122 | 41.736 | 37.415 | 35.341 | 25.625 | 23.902 | 24.589 | 25.296 | 26.476 | 27.848 | 29.448 | 29.799 | 30.92 | 31.86 | 27.795 | 28.881 | 29.402 | 29.865 | 29.209 | 27.577 | 24.7 | 19.1 | 18.5 | 19.4 | 19.5 | 20.2 | 21.8 | 22.4 | 22.2 | 21.8 | 23 |
Goodwill
| 1,446.695 | 1,468.605 | 1,467.018 | 1,473.6 | 1,465.319 | 1,469.407 | 1,470.686 | 1,470.813 | 1,458.303 | 1,472.855 | 1,488.616 | 1,484.754 | 1,486.199 | 1,493.711 | 1,483.56 | 1,487.187 | 1,473.44 | 1,465.755 | 1,450.999 | 1,291.76 | 1,285.891 | 1,291.715 | 1,283.981 | 1,258.922 | 1,265.226 | 1,265.778 | 1,273.85 | 1,275.816 | 1,275.55 | 1,242.918 | 1,240.95 | 1,232.796 | 1,275.39 | 1,108.761 | 1,109.392 | 1,108.337 | 1,097.74 | 1,097.579 | 1,097.267 | 825.038 | 826.55 | 828.774 | 829.097 | 829.073 | 828.214 | 826.288 | 825.201 | 822.215 | 359.606 | 359.372 | 360.042 | 359.688 | 360.208 | 358.791 | 358.66 | 359.116 | 359.713 | 357.094 | 359.266 | 361.666 | 363.195 | 334.586 | 323.628 | 324.704 | 324.732 | 289.024 | 279.366 | 278.739 | 278.642 | 270.191 | 269.711 | 261.766 | 259.902 | 259.869 | 230.888 | 0 | 219.518 | 203.635 | 203.623 | 0 | 163.193 | 163.193 | 162.27 | 0 | 153.47 | 152.97 | 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
| 30.987 | 36.763 | 40.127 | 146.191 | 46.579 | 52.591 | 58.397 | 152.826 | 68.122 | 75.789 | 84.011 | 159.718 | 96.025 | 103.64 | 105.969 | 1,703.823 | 1,699.076 | 1,694.016 | 1,683.974 | 1,481.659 | 1,480.029 | 1,492.791 | 1,486.387 | 1,446.037 | 1,455.695 | 1,466.303 | 1,486.154 | 1,494.572 | 1,487.837 | 1,446.555 | 1,448.075 | 1,446.703 | 1,470.043 | 1,258.063 | 1,260.609 | 1,262.786 | 1,266.11 | 1,268.826 | 1,271.168 | 956.408 | 960.132 | 967.637 | 973.129 | 977.63 | 982.434 | 985.25 | 989.085 | 982.084 | 382.664 | 400.143 | 402.393 | 10.029 | 407.884 | 402.844 | 399.484 | 13.495 | 398.885 | 395.6 | 403.226 | 18.371 | 410.968 | 375.001 | 23.085 | 14.9 | 39.495 | 35.684 | 40.388 | 14.47 | 40.735 | 38.604 | 36.538 | 15.957 | 29.5 | 27.795 | 24.277 | 241.657 | 249.311 | 233.237 | 234.435 | 176.887 | 174.003 | 174.498 | 172.621 | 158.871 | 163.514 | 0 | 162.601 | 157.297 | 161.916 | 162.303 | 162.808 | 148.146 | 150.628 | 152.594 | 154.931 | 154.174 | 156.065 | 151.674 | 153.522 | 153.6 | 25.2 | 17.9 | 19.7 | 12.6 | 10.6 | 8.1 | 8.8 | 6.7 | 12.8 | 7.8 |
Goodwill and Intangible Assets
| 1,477.682 | 1,505.368 | 1,507.145 | 1,619.791 | 1,856.67 | 1,850.82 | 1,843.03 | 1,833.753 | 1,854.072 | 1,795.131 | 1,804.756 | 1,791.569 | 1,697.276 | 1,710.495 | 1,698.932 | 1,703.823 | 1,699.076 | 1,694.016 | 1,683.974 | 1,481.659 | 1,480.029 | 1,492.791 | 1,486.387 | 1,446.037 | 1,455.695 | 1,466.303 | 1,486.154 | 1,494.572 | 1,487.837 | 1,446.555 | 1,448.075 | 1,446.703 | 1,470.043 | 1,258.063 | 1,260.609 | 1,262.786 | 1,266.11 | 1,268.826 | 1,271.168 | 956.408 | 960.132 | 967.637 | 973.129 | 977.63 | 982.434 | 985.25 | 989.085 | 982.084 | 382.664 | 400.143 | 402.393 | 369.717 | 407.884 | 402.844 | 399.484 | 372.611 | 398.885 | 395.6 | 403.226 | 380.037 | 410.968 | 375.001 | 346.713 | 339.604 | 364.227 | 324.708 | 319.754 | 293.209 | 319.377 | 308.795 | 306.249 | 277.723 | 289.402 | 287.664 | 255.165 | 241.657 | 249.311 | 233.237 | 234.435 | 176.887 | 174.003 | 174.498 | 172.621 | 158.871 | 163.514 | 152.97 | 162.601 | 157.297 | 161.916 | 162.303 | 162.808 | 148.146 | 150.628 | 152.594 | 154.931 | 154.174 | 156.065 | 151.674 | 153.522 | 153.6 | 25.2 | 17.9 | 19.7 | 12.6 | 10.6 | 8.1 | 8.8 | 6.7 | 12.8 | 7.8 |
Long Term Investments
| 0 | -1,731.764 | -330.661 | 0 | -344.772 | -328.822 | 0 | 0 | 0 | -246.487 | 0 | -147.097 | -115.052 | -113.144 | -109.403 | -43.112 | -106.895 | -101.672 | -100.962 | -47.206 | -95.455 | -90.207 | -86.039 | -43.618 | -70.253 | -70.271 | -71.43 | -40.395 | -51.692 | -49.513 | -44.18 | -19.079 | -50.381 | -51.491 | -52.666 | 0 | -58.074 | -46.528 | -43.747 | 0 | -39.221 | -38.408 | -38.826 | 0 | -40.769 | -42.31 | -41.101 | 0 | 0 | 0 | 0 | 0 | -14.445 | 0 | 0 | 0 | -11.608 | -13.773 | -22.779 | 0 | -23.956 | -25.588 | -8.802 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -14.41 | 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
| 220.738 | 226.396 | 219.443 | 214.619 | 214.528 | 201.858 | 190.919 | 181.602 | 207.452 | 134.404 | 129.232 | 124.9 | 26.244 | 26.057 | 24.572 | 18.64 | 16.631 | 14.492 | 14.605 | 13.485 | 11.563 | 12.957 | 13.495 | 9.993 | 9.27 | 10.714 | 11.126 | 6.87 | 5.917 | 5.142 | 3.527 | 2.25 | 5.755 | 10.261 | 15.631 | 0 | 16.057 | 7.731 | 8.387 | 0 | 8.301 | 7.156 | 7.378 | 0 | 8.889 | 10.602 | 9.465 | 0 | 6.639 | 6.743 | 6.134 | 0 | 9.846 | 7.496 | 5.972 | 7.836 | 7.875 | 8.462 | 13.782 | 14.422 | 15.501 | 16.856 | 15.153 | 14.833 | 4.345 | 3.292 | 5.098 | 16.013 | 5.645 | 7.225 | 8.774 | 6.668 | 7.946 | 8.275 | 7.866 | 0 | 6.596 | 11.515 | 9.068 | 0 | 8.543 | 9.311 | 9.439 | 0 | 11.383 | 14.41 | 13.561 | 0 | 13.024 | 12.313 | 11.104 | 0 | 12.466 | 16.174 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets
| 109.381 | 1,841.713 | 441.879 | 11.568 | 130.244 | 126.964 | -190.919 | -181.602 | -207.452 | 112.083 | -129.232 | 22.197 | 88.808 | 87.087 | 84.831 | 24.472 | 90.264 | 87.18 | 86.357 | 33.721 | 83.892 | 77.25 | 72.544 | 33.625 | 60.983 | 59.557 | 60.304 | 33.525 | 45.775 | 44.371 | 40.653 | 16.829 | 44.626 | 41.23 | 37.035 | 0 | 42.017 | 38.797 | 35.36 | 0 | 30.92 | 31.252 | 31.448 | 0 | 31.88 | 31.708 | 31.636 | 0 | -6.639 | -6.743 | -6.134 | 29.951 | 4.599 | -7.496 | -5.972 | 19.151 | 3.733 | 5.311 | 8.997 | 14.821 | 8.455 | 8.732 | 8.802 | 9.325 | -4.345 | -3.292 | -5.098 | 11.264 | -5.645 | -7.225 | -8.774 | 9.083 | -7.946 | -8.275 | -7.866 | 7.909 | -6.596 | -11.515 | -9.068 | 6.7 | -8.543 | -9.311 | -9.439 | 6.324 | -11.383 | 10.473 | -13.561 | 4.806 | -13.024 | -12.313 | -11.104 | 1.209 | -12.466 | -16.174 | 0 | 0.392 | 0 | 0 | 0 | 1.3 | 0 | 0 | 0 | 2.2 | 0 | 0.1 | 0 | 1 | -0.1 | 9.6 |
Total Non-Current Assets
| 2,274.369 | 2,333.172 | 2,347.907 | 2,344.586 | 2,358.424 | 2,353.776 | 2,360.938 | 2,365.326 | 2,362.164 | 2,289.183 | 2,242.107 | 2,223.959 | 2,171.943 | 2,184.002 | 2,186.514 | 2,202.557 | 2,222.139 | 2,221.763 | 2,241.681 | 2,000.942 | 1,953.383 | 1,977.536 | 1,969.09 | 1,674.338 | 1,687.657 | 1,694.628 | 1,716.763 | 1,724.898 | 1,720.742 | 1,680.867 | 1,683.134 | 1,679.656 | 1,696.513 | 1,469.968 | 1,456.529 | 1,453.66 | 1,456.354 | 1,459.675 | 1,462.309 | 1,108.879 | 1,117.068 | 1,127.905 | 1,137.086 | 1,138.333 | 1,138.127 | 1,138.577 | 1,139.981 | 1,131.935 | 517.101 | 532.398 | 533.154 | 526.498 | 522.69 | 517.716 | 514.263 | 513.931 | 515.144 | 511.038 | 518.769 | 526.979 | 529.753 | 486.796 | 470.413 | 467.85 | 465.979 | 426.228 | 421.918 | 422.151 | 416.076 | 402.571 | 392.618 | 375.545 | 368.326 | 353.772 | 317.662 | 310.287 | 307.906 | 291.177 | 291.613 | 234.709 | 215.739 | 211.913 | 207.962 | 190.82 | 187.416 | 188.032 | 187.897 | 188.579 | 189.764 | 191.751 | 192.607 | 180.275 | 182.488 | 180.389 | 183.812 | 183.968 | 185.93 | 180.883 | 181.099 | 179.6 | 44.3 | 36.4 | 39.1 | 34.3 | 30.8 | 30 | 31.2 | 29.9 | 34.5 | 40.4 |
Total Assets
| 5,613.355 | 5,512.346 | 5,472.088 | 5,225.28 | 5,317.667 | 5,405.261 | 5,595.584 | 5,954.564 | 6,795.53 | 7,457.439 | 7,521.338 | 7,028.112 | 6,602.606 | 5,906.564 | 5,596.623 | 5,144.258 | 5,074.838 | 4,825.689 | 4,848.32 | 4,641.06 | 4,636.549 | 4,684.109 | 4,697.444 | 4,427.412 | 4,492.722 | 4,453.284 | 4,307.776 | 4,235.834 | 4,175.588 | 3,965.889 | 3,775.744 | 3,652.57 | 3,664.062 | 3,349.07 | 3,162.245 | 3,184.358 | 3,312.565 | 3,404.014 | 3,309.224 | 3,214.338 | 2,941.784 | 3,037.106 | 2,960.168 | 2,802.818 | 2,891.568 | 2,921.545 | 2,830.56 | 2,804.225 | 2,243.267 | 2,239.999 | 2,134.285 | 2,138.041 | 2,179.438 | 2,193.797 | 2,096.334 | 1,995.699 | 1,982.084 | 1,921.894 | 1,842.207 | 1,834.248 | 1,842.033 | 1,803.671 | 1,749.42 | 1,815.721 | 1,922.624 | 1,956.124 | 1,873.786 | 1,811.307 | 1,785.048 | 1,728.942 | 1,684.201 | 1,631.693 | 1,587.701 | 1,527.45 | 1,426.439 | 1,395.068 | 1,336.949 | 1,259.437 | 1,156.704 | 1,080.696 | 1,012.079 | 972.34 | 927.235 | 908.149 | 867.105 | 838.083 | 806.474 | 777.151 | 752.228 | 742.862 | 685.962 | 683.49 | 673.854 | 653.299 | 640.459 | 644.207 | 637.86 | 614.54 | 556.35 | 522.7 | 480.5 | 469 | 437.5 | 409.1 | 406.1 | 398.3 | 339.4 | 340.6 | 383.1 | 320.8 |
Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Account Payables
| 1,372.807 | 1,431.662 | 1,383.773 | 1,303.951 | 1,375.529 | 1,358.619 | 1,411.371 | 1,466.998 | 1,662.606 | 1,872.497 | 2,001.18 | 1,813.473 | 1,797.441 | 1,622.947 | 1,399.464 | 1,195.099 | 1,196.797 | 1,246.675 | 1,098.905 | 984.604 | 1,019.28 | 1,064.432 | 995.971 | 971.023 | 1,077.78 | 1,059.669 | 990.065 | 1,000.305 | 1,033.726 | 978.431 | 893.237 | 839.736 | 820.299 | 757.792 | 690.692 | 697.585 | 799.307 | 832.861 | 791.722 | 716.654 | 767.164 | 815.249 | 782.913 | 685.89 | 757.558 | 747.022 | 701.77 | 639.46 | 729.744 | 834.692 | 747.638 | 642.672 | 740.977 | 758.023 | 709.124 | 567.961 | 670.91 | 697.375 | 643.235 | 529.256 | 590.798 | 595.44 | 523.051 | 520.631 | 695.7 | 758.009 | 672.623 | 530.752 | 624.526 | 614.781 | 583.892 | 468.499 | 542.594 | 539.188 | 487.674 | 473.882 | 469.132 | 458.098 | 399.391 | 303.082 | 336.511 | 335.352 | 317.557 | 261.206 | 299.585 | 296.451 | 289.639 | 275.157 | 283.78 | 299.878 | 267.455 | 267.708 | 280.925 | 274.628 | 276.875 | 285.932 | 297.031 | 294.48 | 257.32 | 231.592 | 232.3 | 230.2 | 217 | 192.9 | 202.1 | 208.4 | 176.3 | 166.8 | 163.5 | 140.4 |
Short Term Debt
| 299.076 | 336.246 | 429.636 | 308.902 | 810.328 | 960.309 | 1,098.675 | 1,201.099 | 921.004 | 819.372 | 709.014 | 657.622 | 764.94 | 402.933 | 382.376 | 132.348 | 193.363 | 129.19 | 461.763 | 265.445 | 111.694 | 109.584 | 107.338 | 5 | 0 | 66 | 651 | 715 | 719 | 592 | 740 | 740 | 725 | 465 | 470 | 450 | 530 | 630 | 630 | 605 | 345 | 400 | 410 | 375 | 350 | 365.652 | 390.629 | 253.646 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 7.178 | 2.483 | 6.246 | 4.748 | 6.782 | 9.763 | 9.333 | 15.21 | 62.912 | 38.85 | 143.656 | 100.265 | 39.276 | 29.711 | 71.056 | 43.7 | 12.074 | 14.825 | 14.473 | 12.354 | 19.47 | 25.309 | 68.049 | 28.36 | 15.213 | 18.393 | 42.781 | 12.24 | 11.477 | 16.004 | 59.007 | 15.472 | 10.753 | 42.094 | 32.589 | 12.573 | 21.215 | 25.536 | 52.797 | 4.616 | 13.961 | 25.682 | 44.905 | 11.681 | 23.899 | 51.919 | 9.964 | 121.581 | 34.514 | 49.384 | 77.481 | 54.357 | 50.293 | 54.348 | 93.537 | 47.055 | 13.286 | 12.195 | 11.539 | 34.438 | 10.843 | 11.324 | 74.538 | 35.464 | 35.251 | 33.103 | 68.853 | 0 | 8.678 | 8.442 | 7.929 | 0 | 49.346 | 51.181 | 64.856 | 0 | 38.253 | 33.435 | 50.015 | 0 | 28.214 | 27.003 | 37.946 | 0 | 24.208 | 26.331 | 38.105 | 0 | 23.81 | 23.999 | 28.447 | 0 | 23.756 | 30.02 | 0 | 0 | 23.706 | 24.441 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Revenue
| 0 | 2.483 | 6.246 | 4.748 | 6.782 | 0 | 0 | 0 | 0 | -127.046 | 0 | -105.828 | -27.472 | -36.71 | -5.185 | -44.565 | -60.034 | -26.636 | -37.176 | -65.877 | -37.847 | -32.904 | 4.513 | -63.724 | 0 | -55.775 | -32.115 | -84.119 | -58.857 | -60.86 | -15.013 | -66.523 | -66.641 | -36.835 | -37.804 | -73.725 | -39.67 | -35.649 | -13.738 | -73.985 | -41.004 | -35.182 | -15.243 | -57.436 | -29.285 | -9.031 | -46.995 | 53.565 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 561.776 | 473.822 | 454.631 | 434.392 | 456.904 | 432.8 | 428.489 | 639.545 | 712.356 | 755.031 | 687.353 | 754.982 | 650.036 | 530.788 | 448.011 | 468.585 | 358.745 | 282.69 | 229.584 | 293.635 | 283.696 | 297.015 | 258.306 | 428.94 | 422.339 | 380.665 | 310.564 | 259.904 | 222.099 | 211.059 | 185.123 | 250.51 | 243.745 | 226.571 | 178.774 | 288.439 | 230.737 | 206.421 | 176.577 | 249.59 | 203.077 | 190.067 | 142.671 | 197.41 | 174.774 | 166.394 | 147.064 | 217.53 | 173.797 | 65.265 | 46.748 | 179.603 | 105.439 | 77.516 | 49.098 | 156.591 | 105.289 | 82.603 | 101.286 | 168.113 | 96.38 | 83.289 | 36.885 | 141.558 | 79.131 | 58.543 | 41.262 | 226.867 | 115.468 | 87.294 | 96.559 | 218.45 | 77.557 | 57.932 | 31.762 | 138.601 | 71.969 | 53.296 | 29.394 | 149.737 | 47.903 | 36.88 | 20.443 | 119.995 | 42.145 | 35.936 | 22.373 | 68.317 | 29.432 | 22.488 | 11.756 | 55.82 | 24.642 | 21.816 | 51.166 | 60.319 | 31.941 | 22.383 | 40.316 | 44.308 | 49.4 | 50.6 | 43.1 | 46.7 | 42.3 | 37.3 | 19.2 | 34.8 | 37.9 | 26 |
Total Current Liabilities
| 2,240.837 | 2,244.213 | 2,274.286 | 2,051.993 | 2,649.543 | 2,761.491 | 2,947.868 | 3,322.852 | 3,358.878 | 3,485.75 | 3,541.203 | 3,326.342 | 3,251.693 | 2,586.379 | 2,300.907 | 1,839.732 | 1,760.979 | 1,673.38 | 1,804.725 | 1,556.038 | 1,434.14 | 1,496.34 | 1,429.664 | 1,433.323 | 1,515.332 | 1,524.727 | 1,994.41 | 1,987.449 | 1,986.302 | 1,797.494 | 1,877.367 | 1,810.53 | 1,799.798 | 1,491.457 | 1,372.055 | 1,448.597 | 1,581.259 | 1,694.818 | 1,651.096 | 1,575.86 | 1,329.202 | 1,430.998 | 1,380.489 | 1,269.981 | 1,306.231 | 1,330.987 | 1,249.427 | 1,232.217 | 938.055 | 949.341 | 871.867 | 876.632 | 896.709 | 889.887 | 851.759 | 771.607 | 789.485 | 792.173 | 756.06 | 731.807 | 698.021 | 690.053 | 634.474 | 697.653 | 810.082 | 849.655 | 782.738 | 757.619 | 748.672 | 710.517 | 688.38 | 686.949 | 669.497 | 648.301 | 584.292 | 612.483 | 579.354 | 544.829 | 478.8 | 452.819 | 412.628 | 399.235 | 375.946 | 381.201 | 365.938 | 358.718 | 350.117 | 343.474 | 337.022 | 346.365 | 307.658 | 323.528 | 329.323 | 326.464 | 328.041 | 346.251 | 352.678 | 341.304 | 297.636 | 275.9 | 281.7 | 280.8 | 260.1 | 239.6 | 244.4 | 245.7 | 195.5 | 201.6 | 201.4 | 166.4 |
Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 1,692.371 | 1,720.63 | 1,731.061 | 1,718.05 | 1,215.471 | 1,209.455 | 1,221.44 | 1,233.791 | 1,712.705 | 1,875.374 | 1,838.058 | 1,635.018 | 1,339.852 | 1,344.866 | 1,356.076 | 1,361.873 | 1,372.299 | 1,373.321 | 1,378.87 | 1,351.892 | 1,469.701 | 1,469.679 | 1,552.674 | 1,341.352 | 1,341.303 | 1,341.054 | 750 | 750 | 750 | 750 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.41 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Revenue Non-Current
| 0 | 299.564 | -12.09 | 297.563 | 29.64 | 28.104 | 0 | 0 | 0 | 26.291 | 0 | 28.39 | 25.449 | 25.968 | 24.682 | 26.015 | 22.981 | 22.481 | 21.576 | 22.354 | 22.149 | 22.063 | 21.763 | 21.463 | 23.903 | 25.364 | 25.215 | 26.684 | 17.774 | 17.278 | 17.919 | 18.849 | 18.843 | 18.615 | 18.523 | 19.634 | 23.588 | 22.723 | 22.622 | 24.279 | 21.994 | 20.281 | 20.583 | 21.584 | 21.196 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -24.849 | -23.052 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 11.714 | 11.929 | 12.09 | 13.177 | 14.656 | 15.099 | 15.33 | 14.256 | 18.041 | 16.521 | 17.244 | 16.113 | 20.259 | 28.642 | 32.236 | 22.182 | 44.942 | 51.921 | 55.766 | 39.776 | 37.206 | 36.344 | 40.412 | 35.757 | 44.555 | 42.779 | 52.883 | 45.355 | 66.396 | 63.667 | 64.351 | 65.122 | 75.531 | 75.937 | 79.653 | 78.105 | 76.144 | 74.394 | 77.256 | 66.961 | 71.653 | 75.502 | 76.587 | 70.618 | 74.691 | 69.928 | 70.101 | 45.113 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.667 | 13.286 | 12.195 | 11.539 | 10.546 | 10.843 | 11.324 | 10.798 | 9.887 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.469 | 4.871 | 4.26 | 6.218 | 4.153 | 6.125 | 6.532 | 6.742 | 7.315 | 9.887 | 9.517 | 7.088 | 6.28 | 5.023 | 4.735 | 3.922 | 3.241 | 0 | 0.866 | 2.353 | 0.94 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities
| 28.367 | 25.133 | 24.657 | 23.363 | 33.413 | 31.109 | 29.558 | 30.243 | 28.345 | 27.379 | 29.331 | 28.705 | 40.002 | 40.507 | 39.217 | 40.538 | 23.259 | 22.739 | 21.841 | 22.624 | 22.406 | 22.435 | 22.133 | 21.893 | 24.929 | 26.565 | 25.811 | 27.285 | 18.015 | 17.52 | 18.152 | 19.071 | 19.066 | 18.836 | 18.731 | 85.311 | 23.799 | 22.951 | 22.852 | 24.502 | 22.212 | 20.505 | 21.495 | 22.495 | 22.083 | 21.565 | 21.347 | 22.523 | 14.337 | 12.468 | 14.305 | 12.935 | 14.505 | 15.484 | 17.049 | 20.024 | 22.019 | 24.849 | 23.052 | 22.541 | 10.268 | 0.985 | 0.945 | 10.847 | 11.831 | 11.972 | 12.11 | 11.439 | 9.916 | 9.674 | 9.118 | 1.022 | 1.231 | 1.243 | 1.238 | 1.079 | 3.03 | 3.04 | 3.119 | 2.868 | 2.643 | 2.711 | 2.762 | 4.32 | 2.378 | 2.371 | 2.075 | 1.567 | 1.45 | 1.675 | 1.872 | 4.147 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Non-Current Liabilities
| 1,732.452 | 1,757.692 | 1,767.808 | 1,754.59 | 1,263.54 | 1,255.663 | 1,266.328 | 1,278.29 | 1,759.091 | 1,919.274 | 1,884.633 | 1,679.836 | 1,400.113 | 1,414.015 | 1,427.529 | 1,424.593 | 1,440.5 | 1,447.981 | 1,456.477 | 1,414.292 | 1,529.313 | 1,528.458 | 1,615.219 | 1,399.002 | 1,410.787 | 1,410.398 | 828.694 | 822.64 | 834.411 | 831.187 | 582.503 | 584.193 | 594.597 | 594.773 | 598.384 | 597.956 | 599.943 | 597.345 | 600.108 | 591.463 | 593.865 | 596.007 | 598.082 | 593.113 | 596.774 | 91.493 | 91.448 | 67.636 | 14.337 | 12.468 | 14.305 | 12.935 | 14.505 | 15.484 | 17.049 | 20.024 | 22.019 | 24.849 | 23.052 | 22.541 | 25.769 | 12.309 | 11.743 | 10.847 | 11.831 | 11.972 | 12.11 | 11.439 | 9.916 | 9.674 | 9.118 | 1.022 | 1.231 | 1.243 | 1.238 | 2.548 | 7.901 | 7.3 | 9.337 | 7.021 | 8.768 | 9.243 | 9.504 | 9.918 | 12.265 | 11.888 | 9.163 | 7.847 | 6.473 | 6.41 | 5.794 | 4.147 | 2.41 | 0.866 | 2.353 | 0.94 | 0 | 0 | 0 | 0 | -0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Liabilities
| 3,973.289 | 4,001.905 | 4,042.094 | 3,806.583 | 3,913.083 | 4,017.154 | 4,214.196 | 4,601.142 | 5,117.969 | 5,405.024 | 5,425.836 | 5,006.178 | 4,651.806 | 4,000.394 | 3,728.436 | 3,264.325 | 3,201.479 | 3,121.361 | 3,261.202 | 2,970.33 | 2,963.453 | 3,024.798 | 3,044.883 | 2,832.325 | 2,926.119 | 2,935.125 | 2,823.104 | 2,810.089 | 2,820.713 | 2,628.681 | 2,459.87 | 2,394.723 | 2,394.395 | 2,086.23 | 1,970.439 | 2,046.553 | 2,181.202 | 2,292.163 | 2,251.204 | 2,167.323 | 1,923.067 | 2,027.005 | 1,978.571 | 1,863.094 | 1,903.005 | 1,422.48 | 1,340.875 | 1,299.853 | 952.392 | 961.809 | 886.172 | 889.567 | 911.214 | 905.371 | 868.808 | 791.631 | 811.504 | 817.022 | 779.112 | 754.348 | 723.79 | 702.362 | 646.217 | 708.5 | 821.913 | 861.627 | 794.848 | 769.058 | 758.588 | 720.191 | 697.498 | 687.971 | 670.728 | 649.544 | 585.53 | 615.031 | 587.255 | 552.129 | 488.137 | 459.84 | 421.396 | 408.478 | 385.45 | 391.119 | 378.203 | 370.606 | 359.28 | 351.321 | 343.495 | 352.775 | 313.452 | 327.675 | 331.733 | 327.33 | 330.394 | 347.191 | 352.678 | 341.304 | 297.636 | 275.9 | 281.6 | 280.8 | 260.1 | 239.6 | 244.4 | 245.7 | 195.5 | 201.6 | 201.4 | 166.4 |
Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock
| 11.808 | 11.726 | 11.7 | 11.677 | 11.647 | 11.633 | 11.644 | 11.632 | 12.059 | 12.512 | 12.801 | 12.919 | 13.038 | 13.213 | 13.324 | 13.43 | 13.59 | 13.472 | 13.459 | 13.49 | 13.515 | 13.573 | 13.689 | 13.728 | 13.8 | 13.874 | 13.935 | 13.954 | 13.987 | 14.068 | 14.116 | 14.126 | 14.19 | 14.283 | 14.303 | 14.345 | 14.411 | 14.513 | 14.583 | 14.646 | 14.664 | 14.772 | 14.851 | 15.02 | 15.251 | 15.974 | 16.057 | 16.133 | 16.121 | 16.217 | 16.272 | 16.344 | 16.43 | 16.562 | 16.575 | 16.605 | 16.598 | 16.599 | 16.615 | 16.71 | 16.792 | 16.854 | 16.96 | 17.044 | 16.931 | 17.021 | 17.066 | 17.082 | 17.142 | 17.213 | 17.26 | 17.266 | 17.308 | 17.334 | 17.359 | 17.303 | 17.091 | 8.555 | 8.559 | 8.524 | 8.528 | 8.541 | 8.543 | 8.53 | 8.465 | 8.457 | 8.462 | 8.451 | 8.45 | 8.458 | 8.457 | 8.446 | 8.451 | 8.432 | 8.439 | 8.462 | 4.224 | 4.228 | 4.23 | 4.2 | 4.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Retained Earnings
| 5,713.207 | 5,691.874 | 5,639.629 | 5,620.79 | 5,663.714 | 5,655.489 | 5,631.75 | 5,590.44 | 5,567.592 | 5,411.346 | 5,134.667 | 4,936.861 | 4,779.964 | 4,601.227 | 4,476.532 | 4,372.833 | 4,293.598 | 4,227.257 | 4,153.109 | 4,144.834 | 4,115.649 | 4,037.61 | 3,937.698 | 3,845.593 | 3,728.503 | 3,617.324 | 3,523.245 | 3,437.093 | 3,349.994 | 3,294.767 | 3,248.014 | 3,190.578 | 3,122.577 | 3,057.158 | 2,977.71 | 2,922.62 | 2,860.204 | 2,777.703 | 2,697.68 | 2,648.539 | 2,593.01 | 2,520.71 | 2,454.598 | 2,413.833 | 2,374.011 | 2,320.398 | 2,265.084 | 2,218.229 | 2,020.112 | 1,957.462 | 1,897.041 | 1,845.032 | 1,790.6 | 1,724.632 | 1,662.227 | 1,613.912 | 1,559.738 | 1,499.271 | 1,444.152 | 1,402.306 | 1,357.134 | 1,302.555 | 1,251.477 | 1,207.428 | 1,160.068 | 1,104.182 | 1,051.639 | 1,002.964 | 955.711 | 903.137 | 852.13 | 807.983 | 767.504 | 719.807 | 599.109 | 640.551 | 604.994 | 563.785 | 527.313 | 498.406 | 472.683 | 445.588 | 423.57 | 428.672 | 409.487 | 387.348 | 365.158 | 345.08 | 327.507 | 306.622 | 286.485 | 270.711 | 255.187 | 236.781 | 218.367 | 204.463 | 190.054 | 174.974 | 159.413 | 147.6 | 136.3 | 125.2 | 114.1 | 106.2 | 98 | 88.5 | 79.4 | 73.5 | 178 | 150.6 |
Accumulated Other Comprehensive Income/Loss
| -72.255 | -101.749 | -100.436 | -80.946 | -107.81 | -92.919 | -86.383 | -88.86 | -137.65 | -87.86 | -54.264 | -61.134 | -65.48 | -53.446 | -53.284 | -45.998 | -70.855 | -84.091 | -108.344 | -76.149 | -90.902 | -72.326 | -66.638 | -71.935 | -57.414 | -46.537 | -19.025 | -18.46 | -22.88 | -37.306 | -44.037 | -61.442 | -37.455 | -37.973 | -34.396 | -37.946 | -44.073 | -37.678 | -41.808 | -28.61 | -20.623 | -11.699 | -10.957 | -10.62 | -11.895 | -14.979 | -11.574 | -9.345 | -9.878 | -11.745 | -8.888 | -9.115 | -9.063 | -6.89 | -7.525 | -6.425 | -4.551 | -11.032 | -5.764 | -1.636 | 0.202 | -1.548 | -4.955 | 2.165 | 2.106 | 6.248 | 2.602 | 0.263 | 0.565 | 1.708 | 0.902 | -0.202 | -70.184 | -68.638 | -1.6 | -89.111 | -17.758 | -19.873 | -27.11 | -32.633 | -41.221 | -47.028 | -49.691 | -31.024 | -6.85 | -7.287 | -8.191 | -8.755 | -9.155 | -9.266 | -8.204 | -7.839 | -7.741 | -7.838 | -7.884 | -8.029 | -1.297 | -1.125 | -1.155 | -1.1 | -1.2 | -25.6 | -23.7 | -21.8 | -22.1 | -21.3 | -18.6 | -18.6 | -17.2 | -13.6 |
Other Total Stockholders Equity
| -4,012.694 | -4,091.41 | -4,120.899 | -4,132.824 | -4,162.967 | -4,186.096 | -4,175.623 | -4,159.79 | -3,764.44 | -3,283.583 | -2,997.702 | -2,866.712 | -2,776.722 | -2,654.824 | -2,568.385 | -2,460.332 | -2,362.974 | -2,452.31 | -2,471.106 | -2,411.445 | -2,365.166 | -2,319.546 | -2,232.188 | -2,192.299 | -2,118.286 | -2,066.502 | -2,033.483 | -2,006.842 | -1,986.226 | -1,934.321 | -1,902.219 | -1,885.415 | -1,829.644 | -1,770.628 | -1,765.811 | -1,748.569 | -1,699.179 | -1,642.687 | -1,612.435 | -1,587.56 | -1,568.334 | -1,513.682 | -1,476.895 | -1,478.509 | -1,388.804 | -822.328 | -779.882 | -720.645 | -735.48 | -683.744 | -656.312 | -603.787 | -529.743 | -445.878 | -443.751 | -420.024 | -401.205 | -399.966 | -391.908 | -337.48 | -255.885 | -216.552 | -160.279 | -119.416 | -78.394 | -32.954 | 7.631 | 21.94 | 53.042 | 86.693 | 116.411 | 118.675 | 202.345 | 209.403 | 226.041 | 211.294 | 145.367 | 154.841 | 159.805 | 146.559 | 150.693 | 156.761 | 159.363 | 158.115 | 77.8 | 78.959 | 81.765 | 81.054 | 81.931 | 84.273 | 85.772 | 84.497 | 86.224 | 88.594 | 91.143 | 92.12 | 92.201 | 95.159 | 96.226 | 96.006 | 59.7 | 88.6 | 87 | 81 | 85.8 | 85.4 | 83.1 | 84.1 | 20.9 | 17.4 |
Total Shareholders Equity
| 1,640.066 | 1,510.441 | 1,429.994 | 1,418.697 | 1,404.584 | 1,388.107 | 1,381.388 | 1,353.422 | 1,677.561 | 2,052.415 | 2,095.502 | 2,021.934 | 1,950.8 | 1,906.17 | 1,868.187 | 1,879.933 | 1,873.359 | 1,704.328 | 1,587.118 | 1,670.73 | 1,673.096 | 1,659.311 | 1,652.561 | 1,595.087 | 1,566.603 | 1,518.159 | 1,484.672 | 1,425.745 | 1,354.875 | 1,337.208 | 1,315.874 | 1,257.847 | 1,269.667 | 1,262.84 | 1,191.806 | 1,137.805 | 1,131.363 | 1,111.851 | 1,058.02 | 1,047.015 | 1,018.717 | 1,010.101 | 981.597 | 939.724 | 988.563 | 1,499.065 | 1,489.685 | 1,504.372 | 1,290.875 | 1,278.19 | 1,248.113 | 1,248.474 | 1,268.224 | 1,288.426 | 1,227.526 | 1,204.068 | 1,170.58 | 1,104.872 | 1,063.095 | 1,079.9 | 1,118.243 | 1,101.309 | 1,103.203 | 1,107.221 | 1,100.711 | 1,094.497 | 1,078.938 | 1,042.249 | 1,026.46 | 1,008.751 | 986.703 | 943.722 | 916.973 | 877.906 | 840.909 | 780.037 | 749.694 | 707.308 | 668.567 | 620.856 | 590.683 | 563.862 | 541.785 | 517.03 | 488.902 | 467.477 | 447.194 | 425.83 | 408.733 | 390.087 | 372.51 | 355.815 | 342.121 | 325.969 | 310.065 | 297.016 | 285.182 | 273.236 | 258.714 | 246.8 | 198.9 | 188.2 | 177.4 | 169.5 | 161.7 | 152.6 | 143.9 | 139 | 181.7 | 154.4 |
Total Equity
| 1,640.066 | 1,510.441 | 1,429.994 | 1,418.697 | 1,404.584 | 1,388.107 | 1,381.388 | 1,353.422 | 1,677.561 | 2,052.415 | 2,095.502 | 2,021.934 | 1,950.8 | 1,906.17 | 1,868.187 | 1,879.933 | 1,873.359 | 1,704.328 | 1,587.118 | 1,670.73 | 1,673.096 | 1,659.311 | 1,652.561 | 1,595.087 | 1,566.603 | 1,518.159 | 1,484.672 | 1,425.745 | 1,354.875 | 1,337.208 | 1,315.874 | 1,257.847 | 1,269.667 | 1,262.84 | 1,191.806 | 1,137.805 | 1,131.363 | 1,111.851 | 1,058.02 | 1,047.015 | 1,018.717 | 1,010.101 | 981.597 | 939.724 | 988.563 | 1,499.065 | 1,489.685 | 1,504.372 | 1,290.875 | 1,278.19 | 1,248.113 | 1,248.474 | 1,268.224 | 1,288.426 | 1,227.526 | 1,204.068 | 1,170.58 | 1,104.872 | 1,063.095 | 1,079.9 | 1,118.243 | 1,101.309 | 1,103.203 | 1,107.221 | 1,100.711 | 1,094.497 | 1,078.938 | 1,042.249 | 1,026.46 | 1,008.751 | 986.703 | 943.722 | 916.973 | 877.906 | 840.909 | 780.037 | 749.694 | 707.308 | 668.567 | 620.856 | 590.683 | 563.862 | 541.785 | 517.03 | 488.902 | 467.477 | 447.194 | 425.83 | 408.733 | 390.087 | 372.51 | 355.815 | 342.121 | 325.969 | 310.065 | 297.016 | 285.182 | 273.236 | 258.714 | 246.8 | 198.9 | 188.2 | 177.4 | 169.5 | 161.7 | 152.6 | 143.9 | 139 | 181.7 | 154.4 |
Total Liabilities & Shareholders Equity
| 5,613.355 | 5,512.346 | 5,472.088 | 5,225.28 | 5,317.667 | 5,405.261 | 5,595.584 | 5,954.564 | 6,795.53 | 7,457.439 | 7,521.338 | 7,028.112 | 6,602.606 | 5,906.564 | 5,596.623 | 5,144.258 | 5,074.838 | 4,825.689 | 4,848.32 | 4,641.06 | 4,636.549 | 4,684.109 | 4,697.444 | 4,427.412 | 4,492.722 | 4,453.284 | 4,307.776 | 4,235.834 | 4,175.588 | 3,965.889 | 3,775.744 | 3,652.57 | 3,664.062 | 3,349.07 | 3,162.245 | 3,184.358 | 3,312.565 | 3,404.014 | 3,309.224 | 3,214.338 | 2,941.784 | 3,037.106 | 2,960.168 | 2,802.818 | 2,891.568 | 2,921.545 | 2,830.56 | 2,804.225 | 2,243.267 | 2,239.999 | 2,134.285 | 2,138.041 | 2,179.438 | 2,193.797 | 2,096.334 | 1,995.699 | 1,982.084 | 1,921.894 | 1,842.207 | 1,834.248 | 1,842.033 | 1,803.671 | 1,749.42 | 1,815.721 | 1,922.624 | 1,956.124 | 1,873.786 | 1,811.307 | 1,785.048 | 1,728.942 | 1,684.201 | 1,631.693 | 1,587.701 | 1,527.45 | 1,426.439 | 1,395.068 | 1,336.949 | 1,259.437 | 1,156.704 | 1,080.696 | 1,012.079 | 972.34 | 927.235 | 908.149 | 867.105 | 838.083 | 806.474 | 777.151 | 752.228 | 742.862 | 685.962 | 683.49 | 673.854 | 653.299 | 640.459 | 644.207 | 637.86 | 614.54 | 556.35 | 522.7 | 480.5 | 469 | 437.5 | 409.1 | 406.1 | 398.3 | 339.4 | 340.6 | 383.1 | 320.8 |