Columbia Banking System, Inc.
NASDAQ:COLB
27.76 (USD) • At close November 4, 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 | |
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Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Cash & Cash Equivalents
| 0 | 2,059.346 | 2,195.62 | 2,162.534 | 2,403.695 | 3,407.216 | 3,635.185 | 1,294.643 | 1,553.859 | 1,002.581 | 2,665.436 | 2,761.621 | 3,744.589 | 3,085.811 | 3,241.181 | 2,573.181 | 2,219.727 | 2,264.274 | 1,657.716 | 1,362.756 | 1,191.444 | 1,033.791 | 902.808 | 622.637 | 879.259 | 803.012 | 569.189 | 634.28 | 845.566 | 615.964 | 684.646 | 1,449.432 | 1,466.441 | 905.363 | 912.92 | 773.725 | 957.616 | 879.947 | 1,380.874 | 1,605.171 | 1,443.71 | 840.42 | 1,085.108 | 790.423 | 697.091 | 804.994 | 718.188 | 543.787 | 496.07 | 663.246 | 537.67 | 598.766 | 919.165 | 615.254 | 639.963 | 1,004.125 | 131.063 | 961.284 | 896.031 | 605.413 | 370.985 | 132.316 | 206.6 | 204.676 | 161.282 | 194.458 | 173.472 | 188.782 | 148.434 | 182.739 | 228.863 | 169.769 | 151.334 | 176.983 | 120.615 | 151.521 | 143.138 | 127.286 | 130.1 | 94.561 | 119.603 | 95.678 | 103.882 | 109.506 | 97.877 | 184.262 | 105.701 | 108.493 | 100.222 | 91.823 | 86.311 | 107.988 | 114.56 | 112.837 | 67.157 | 53.202 | 52.943 | 58.193 | 43.021 | 45.689 | 36.7 | 29.4 | 24.3 | 76.4 | 92.5 | 83.9 | 74.8 | 75.7 | 62.7 | 40.8 | 55.6 | 70.2 | 49.3 | 32.7 | 40.1 | 30.9 | 23.9 | 16.3 | 17.1 | 13.7 | 16.6 | 15.7 | 19.8 | 16.3 | 30.7 | 9.2 | 6.2 | 12.1 | 7.5 | 8.8 | 4 |
Short Term Investments
| 0 | 8,503 | 8,616.545 | 8,829.87 | 8,503.986 | 8,998.428 | 9,249.6 | 3,196.166 | 3,136.391 | 3,416.707 | 3,638.08 | 3,870.435 | 3,723.171 | 3,473.95 | 3,167.825 | 2,932.558 | 2,898.7 | 2,865.69 | 2,890.475 | 2,814.682 | 2,842.076 | 2,698.398 | 2,894.778 | 2,977.108 | 2,864.394 | 2,854.398 | 2,998.347 | 3,065.769 | 3,047.358 | 3,132.566 | 3,243.408 | 2,701.22 | 2,520.037 | 2,482.072 | 2,542.535 | 2,522.539 | 2,482.478 | 2,557.245 | 2,535.121 | 2,298.555 | 2,400.061 | 2,588.969 | 1,701.73 | 1,790.978 | 1,910.082 | 2,083.755 | 2,396.617 | 2,625.229 | 0.536 | 0.53 | 0.651 | -304.477 | 0.552 | 0.628 | 888.188 | 763.866 | 692.741 | 9.296 | 0.6 | 620.038 | 646.62 | 546.404 | 544.367 | 528.918 | 536.277 | 549.755 | 582.029 | 561.366 | 564.861 | 558.716 | 587.281 | 592.858 | 598.847 | 637.977 | 621.643 | 4.948 | 579.24 | 596.019 | 605.018 | -39.905 | 594.612 | 472.814 | 493.516 | -58.872 | 418.114 | 370.012 | 410.23 | -23.01 | 34.325 | 225.466 | 239.282 | -40.999 | -25.183 | -49.116 | 16.283 | 67.243 | 53.803 | 2.606 | 19.138 | -2.489 | 55 | 36 | 53.8 | 0 | 0 | 0 | 0 | 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 | 2,059.346 | 2,201.117 | 2,162.534 | 2,403.695 | 3,407.216 | 3,635.185 | 4,880.84 | 5,018.496 | 5,536.764 | 6,499.847 | 6,735.713 | 5,729.394 | 5,021.598 | 6,380.775 | 5,863.9 | 5,211.965 | 4,791.48 | 3,768.884 | 3,993.815 | 3,666.177 | 3,123.077 | 3,239.343 | 3,445.035 | 3,163.276 | 2,909.747 | 2,917.701 | 3,085.364 | 2,530.567 | 2,476.684 | 2,514.18 | 2,502.815 | 2,552.148 | 2,457.94 | 2,375.097 | 2,332.996 | 2,199.612 | 2,092.148 | 2,255.76 | 2,286.427 | 1,874.859 | 1,814.479 | 1,876.159 | 1,843.672 | 1,824.403 | 1,700.609 | 1,460.107 | 1,515.591 | 562.592 | 369.813 | 391.457 | 294.289 | 347.462 | 269.499 | 476.328 | 514.13 | 526.089 | 496.948 | 306.471 | 305.074 | 200.918 | 106.733 | 61.518 | 88.73 | 103.404 | 105.628 | 92.115 | 93.975 | 89.455 | 84.899 | 81.3 | 90.344 | 101.48 | 135.338 | 96.607 | 100.406 | 90.59 | 78.075 | 62.761 | 54.656 | 58.715 | 146.687 | 68.078 | 50.634 | 94.326 | 128.538 | 84.598 | 85.483 | 134.547 | 84.212 | 63.832 | 66.989 | 89.377 | 63.721 | 83.44 | 120.445 | 106.746 | 60.799 | 62.159 | 43.2 | 91.7 | 65.4 | 78.1 | 76.4 | 92.5 | 83.9 | 74.8 | 75.7 | 62.7 | 40.8 | 55.6 | 70.2 | 49.3 | 32.7 | 40.1 | 30.9 | 23.9 | 16.3 | 17.1 | 13.7 | 16.6 | 15.7 | 19.8 | 16.3 | 30.7 | 9.2 | 6.2 | 12.1 | 7.5 | 8.8 | 4 |
Net Receivables
| 0 | 1,701.943 | 1,706.759 | 1,729.512 | 1,728.991 | 1,740.037 | 1,746.267 | 1,706.172 | 1,669.817 | 1,576.144 | 1,484.252 | 1,467.676 | 1,457.248 | 1,437.372 | 1,420.977 | 1,456.63 | 1,496.65 | 1,522.369 | 1,492.762 | 1,465.489 | 1,485.753 | 1,449.579 | 1,378.686 | 1,330.155 | 1,282.128 | 1,265.843 | 1,228.709 | 1,167.503 | 1,137.732 | 1,082.651 | 1,000.376 | 950.588 | 927.857 | 884.506 | 791.798 | 729.161 | 679.033 | 630.695 | 570.492 | 523.114 | 492.221 | 463.784 | 388.418 | 404.298 | 335.58 | 23.118 | 16.321 | 52.463 | 16.587 | 15.56 | 16.037 | 15.287 | 17.428 | 14.01 | 12.889 | 11.164 | 11.441 | 15.167 | 16.236 | 10.335 | 11.185 | 10.474 | 11.388 | 11.646 | 12.98 | 12.289 | 14.2 | 14.622 | 16.292 | 13.349 | 13.837 | 12.549 | 13.684 | 11.541 | 11.989 | 11.671 | 10.46 | 10.407 | 10.124 | 9.582 | 8.585 | 6.685 | 7.378 | 55.306 | 6.913 | 6.692 | 7.341 | 32.512 | 6.827 | 7.066 | 7.622 | 6.405 | 7.581 | 8.034 | 8.705 | 7.98 | 2.72 | 1.139 | 2.703 | 2.423 | 2.5 | 2.3 | 2.3 | 6.4 | 6.2 | 5.6 | 5.6 | 5 | 4.3 | 3.9 | 3.5 | 3.3 | 2.8 | 2.9 | 2.5 | 2.5 | 2.3 | 2.2 | 1.9 | 1.7 | 1.4 | 1.3 | 1.2 | 1.2 | 1.1 | 1.1 | 1.1 | 1 | 0 | 1.2 | 1.2 |
Inventory
| 0 | -3,761.289 | -3,907.876 | -3,892.046 | -4,321.256 | -5,147.253 | -5,381.452 | -1,997.913 | -1,987.492 | -1,518.989 | -2,457.109 | -2,292.771 | -3,058.864 | -2,882.168 | 0 | 0 | 0 | 0 | 0 | 0 | -1,437.25 | -1,402.701 | -1,331.851 | -1,284.832 | -1,233.652 | -1,222.738 | -1,186.914 | -1,126.622 | -1,101.569 | -1,051.795 | -969.031 | -920.514 | -896.251 | -854.768 | -762.494 | -701.284 | -648.547 | -603.212 | -541.404 | -495.312 | -466.927 | -441.601 | -364.818 | -382.092 | -311.466 | 0 | 0 | -38.195 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 2,113.417 | 2,105.17 | 2,201.117 | 2,196.634 | 2,592.265 | 3,407.216 | 3,635.185 | 356.649 | 379.327 | -174.328 | 1,028.797 | 881.114 | 950.742 | 884.26 | 0 | 0 | 0 | 0 | 0 | 0 | 5,706.327 | 6,082.758 | 5,773.818 | 5,456.772 | 5,834.479 | 6,038.509 | 5,952.902 | 5,854.305 | 4,500.017 | 4,368.411 | 4,102.803 | 4,147.406 | 4,088.195 | 4,026.702 | 3,882.508 | 3,862.552 | 3,921.976 | 3,904.102 | 3,676.758 | 3,581.274 | 3,436.918 | 3,347.39 | 3,172.863 | 3,107.057 | 3,201.014 | 3,304.519 | 2,165.509 | 2,124.828 | 3,132.383 | 3,156.427 | 3,161.084 | 3,204.64 | 3,150.311 | 2,918.482 | 2,665.432 | 2,745.76 | 2,822.793 | 2,874.934 | 2,898.693 | 2,102.431 | 2,144.608 | 2,193.914 | 2,266.204 | 2,305.219 | 2,289.468 | 2,338.803 | 2,399.216 | 2,356.436 | 2,301.409 | 1,927.727 | 1,918.339 | 1,781.2 | 1,716.522 | 1,682.657 | 1,653.207 | 1,615.953 | 1,565.614 | 1,564.807 | 1,488.161 | 1,406.817 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 294.4 | 272.5 | 252.2 | 225.7 | 210.6 | 175 | 153.2 | 0 | 0 | 0 | 0 | 0 |
Total Current Assets
| 2,113.417 | 2,105.17 | 2,201.117 | 2,196.634 | 2,403.695 | 3,407.216 | 3,635.185 | 4,945.748 | 5,080.148 | 5,419.591 | 6,555.787 | 6,791.732 | 5,078.52 | 4,461.062 | 5,727.053 | 218.899 | 4,532.261 | 3,970.397 | 3,788.104 | 223.541 | 9,421.007 | 9,252.713 | 9,059.996 | 8,947.13 | 9,046.231 | 8,991.361 | 8,912.398 | 8,980.55 | 7,066.747 | 6,875.951 | 6,648.328 | 6,680.295 | 6,671.949 | 6,514.38 | 6,286.909 | 6,223.425 | 6,152.074 | 6,023.733 | 5,961.606 | 5,895.503 | 5,337.071 | 5,184.052 | 5,072.622 | 4,972.935 | 5,049.531 | 5,028.246 | 3,641.937 | 3,654.687 | 3,711.562 | 3,541.8 | 3,568.578 | 3,514.216 | 3,515.201 | 3,201.991 | 3,154.649 | 3,271.054 | 3,360.323 | 3,387.049 | 3,221.4 | 2,417.84 | 2,356.711 | 2,311.121 | 2,339.11 | 2,405.595 | 2,405.852 | 2,456.72 | 2,505.531 | 2,465.033 | 2,407.156 | 2,025.975 | 2,013.476 | 1,884.093 | 1,831.686 | 1,829.536 | 1,761.803 | 1,728.03 | 1,666.664 | 1,653.289 | 1,561.046 | 1,471.055 | 661.764 | 547.891 | 547.783 | 49.685 | 485.243 | 448.874 | 487.359 | 67.058 | 141.374 | 302.43 | 309.606 | 73.394 | 96.958 | 71.755 | 92.145 | 128.425 | 109.466 | 61.938 | 64.862 | 45.623 | 94.2 | 67.7 | 80.4 | 82.8 | 98.7 | 89.5 | 80.4 | 80.7 | 67 | 44.7 | 59.1 | 73.5 | 52.1 | 35.6 | 42.6 | 33.4 | 26.2 | 18.5 | 19 | 309.8 | 290.5 | 269.2 | 246.7 | 228.1 | 206.8 | 163.5 | 7.3 | 13.1 | 7.5 | 10 | 5.2 |
Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 444.331 | 446.12 | 450.702 | 454.781 | 452.075 | 487.953 | 502.486 | 254.614 | 247.034 | 252.445 | 254.702 | 253.491 | 261.003 | 267.576 | 277.214 | 282.987 | 292.425 | 303.528 | 310.875 | 312.178 | 311.578 | 323.037 | 327.402 | 227.423 | 237.456 | 245.954 | 259.354 | 269.182 | 276.316 | 288.853 | 293.133 | 303.882 | 306.287 | 312.647 | 322.822 | 328.734 | 330.306 | 331.208 | 322.925 | 317.834 | 314.364 | 310.407 | 180.199 | 177.68 | 173.876 | 170.145 | 161.911 | 162.667 | 154.288 | 154.956 | 153.557 | 152.366 | 146.887 | 145.192 | 139.539 | 136.599 | 133.728 | 128.586 | 101.686 | 103.266 | 101.883 | 103.553 | 103.712 | 104.694 | 105.341 | 104.861 | 104.505 | 106.267 | 107.189 | 108.656 | 100.189 | 101.83 | 99.251 | 100.04 | 88.857 | 88.865 | 88.577 | 88.321 | 87.073 | 85.681 | 94.928 | 68.526 | 67.504 | 63.328 | 63.56 | 62.853 | 61.339 | 58.585 | 40.623 | 39.264 | 39.31 | 38.871 | 20.483 | 20.241 | 19.486 | 18.679 | 10.287 | 9.55 | 9.616 | 9.42 | 8.7 | 8.1 | 7.4 | 37.1 | 35.5 | 32.6 | 29 | 27.2 | 20.4 | 19.7 | 18.7 | 15.2 | 13.9 | 13.5 | 13.4 | 13.7 | 13.4 | 12.6 | 10.8 | 9 | 8.8 | 8.8 | 8.4 | 7.4 | 6.8 | 4.8 | 4.7 | 4.7 | 4.5 | 4.3 | 4.1 |
Goodwill
| 1,029.234 | 1,029.234 | 1,029.234 | 1,029.234 | 1,029.234 | 1,029.234 | 1,030.142 | 823.172 | 823.172 | 823.172 | 823.172 | 823.172 | 765.842 | 765.842 | 2.715 | 2.715 | 2.715 | 2.715 | 1,787.651 | 1,787.651 | 1,787.651 | 1,787.651 | 1,787.651 | 1,787.651 | 1,787.651 | 1,787.651 | 1,787.651 | 1,787.651 | 1,787.651 | 1,787.651 | 1,787.651 | 1,787.651 | 1,787.651 | 1,787.651 | 1,787.651 | 1,787.793 | 1,788.64 | 1,788.64 | 1,788.64 | 1,786.225 | 1,785.407 | 1,779.732 | 775.488 | 764.305 | 778.094 | 346.373 | 684.125 | 668.172 | 115.554 | 115.554 | 115.554 | 115.554 | 118.434 | 119.343 | 109.639 | 109.639 | 109.639 | 110.013 | 110.013 | 95.519 | 95.519 | 95.519 | 95.519 | 95.519 | 95.519 | 96.116 | 95.981 | 96.011 | 93.737 | 29.723 | 29.723 | 29.723 | 29.723 | 29.723 | 29.723 | 0 | 29.723 | 29.723 | 29.723 | 29.723 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 513.303 | 652.397 | 682.032 | 712.922 | 754.523 | 839.691 | 881.115 | 189.762 | 201.941 | 186.347 | 173.622 | 132.455 | 115.804 | 113.799 | 112.643 | 106.267 | 107.854 | 112.209 | 111.445 | 133.356 | 171.133 | 160.935 | 181.506 | 192.989 | 200.544 | 193.264 | 193.349 | 183.281 | 173.044 | 175.34 | 177.541 | 179.859 | 153.199 | 152.715 | 160.12 | 177.325 | 173.128 | 178.326 | 170.292 | 173.992 | 178.56 | 177.13 | 49.22 | 60.143 | 41.853 | 721.163 | 32.097 | 44.587 | 698.093 | 697.307 | 696.22 | 695.408 | 695.06 | 696.021 | 696.527 | 696.423 | 694.347 | 699.342 | 692.883 | 652.259 | 653.311 | 765.663 | 765.2 | 766.038 | 6.179 | 6.458 | 6.754 | 678.983 | 682.947 | 747.953 | 687.378 | 659.722 | 661.426 | 664.616 | 389.636 | 0 | 388.065 | 386.617 | 389.146 | 389.891 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 1,542.537 | 1,681.631 | 1,711.266 | 1,742.156 | 1,783.757 | 1,868.925 | 1,911.257 | 189.762 | 201.941 | 186.347 | 173.622 | 132.455 | 115.804 | 113.799 | 115.358 | 108.982 | 110.569 | 114.924 | 1,899.096 | 1,921.007 | 1,958.784 | 1,948.586 | 1,969.157 | 1,980.64 | 1,988.195 | 1,980.915 | 1,981 | 1,970.932 | 1,960.695 | 1,962.991 | 1,965.192 | 1,967.51 | 1,940.85 | 1,940.366 | 1,947.771 | 1,965.118 | 1,961.768 | 1,966.966 | 1,958.932 | 1,960.217 | 1,963.967 | 1,956.862 | 824.708 | 824.448 | 819.947 | 721.163 | 716.222 | 712.759 | 698.093 | 697.307 | 696.22 | 695.408 | 695.06 | 696.021 | 696.527 | 696.423 | 694.347 | 699.342 | 692.883 | 652.259 | 653.311 | 765.663 | 765.2 | 766.038 | 770.99 | 773.314 | 771.915 | 774.994 | 776.684 | 777.676 | 687.378 | 689.445 | 691.149 | 694.339 | 419.359 | 419.393 | 417.788 | 416.34 | 418.869 | 419.614 | 409.516 | 159.575 | 159.661 | 170.193 | 160.012 | 160.547 | 161.181 | 170.283 | 26.105 | 33.185 | 32.16 | 25.841 | 10.72 | 10.964 | 11.208 | 11.113 | 3.435 | 0 | 0 | 2.284 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 1,702.571 | 2,054.84 | 2,039.14 | 1,912.112 | 8,579.968 | 9,077.177 | 9,328.564 | 3,271.601 | 3,211.215 | 3,494.691 | 3,719.746 | 3,954.393 | 3,807.541 | 3,558.925 | 3,253.55 | 3,018.669 | 2,984.557 | 2,950.791 | 2,974.472 | 2,898.107 | 2,910.16 | 2,768.172 | 2,961.583 | 3,042.555 | 2,930.52 | 2,922.281 | 3,014.376 | 3,081.827 | 3,063.182 | 3,148.05 | 3,258.77 | 2,716.4 | 2,535.205 | 2,496.642 | 2,556.851 | 2,536.734 | 2,496.686 | 2,572.057 | 2,550.526 | 2,313.765 | 2,415.144 | 2,603.908 | 1,711.693 | 1,819.073 | 1,919.86 | 2,091.359 | 2,403.989 | 2,651.481 | 2,908.309 | 2,874.125 | 3,103.441 | 3,175.601 | 3,097.974 | 3,186.163 | 3,292.425 | 2,926.966 | 2,606.526 | 1,950.179 | 1,791.453 | 1,803.95 | 1,856.605 | 1,473.933 | 1,450.561 | 1,256.511 | 1,006.983 | 1,025.754 | 1,076.559 | 1,078.159 | 969.93 | 945.452 | 798.009 | 894.032 | 740.717 | 764.943 | 658.347 | 691.379 | 737.764 | 658.495 | 726.25 | 713.014 | 878.371 | 589.136 | 520.526 | 517.781 | 455.843 | 370.878 | 374 | 351.52 | 273.541 | 200.09 | 192.05 | 215.732 | 109.699 | 88.7 | 106.642 | 141.816 | 72.632 | 72.644 | 76.368 | 77.343 | 79.5 | 83.6 | 81.7 | 0 | 0 | 0 | 0 | 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
| 286.432 | 361.773 | 356.031 | 347.203 | 469.841 | 362.88 | 351.229 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,537.186 | -1,285.884 | -1,293.616 | -1,314.659 | -1,341.751 | -1,231.952 | -1,226.536 | -952.571 | -1,045.992 | -885.076 | -873.983 | -497.636 | -580.068 | -617.3 | -519.604 | -579.222 | -541.537 | 4.052 | 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 |
Other Non-Current Assets
| 45,819.311 | 45,397.949 | 45,465.75 | 45,520.71 | -8,567.763 | -9,118.007 | -9,366.716 | 3,931.038 | 4,146.287 | 4,373.663 | 4,620.749 | 4,762.375 | 3,680.607 | 3,235.533 | 2,814.424 | 2,767.556 | 1,866.23 | 1,299.111 | -667.699 | -418.442 | -843.769 | -1,201.7 | -1,253.702 | -1,102.603 | -1,245.806 | -1,511.925 | -1,636.492 | -1,585.605 | -2,552.362 | -2,590.735 | -2,638.151 | -2,158.48 | -1,867.537 | -1,910.384 | -2,078.421 | -2,102.314 | -2,184.85 | -2,375.945 | -2,241.087 | -1,908.473 | -2,564.465 | -2,757.771 | -552.169 | -632.554 | -812.917 | -940.448 | -2,019.048 | -2,275.259 | -2,569.203 | -2,478.775 | -2,706.364 | -2,751.646 | -2,699.29 | -2,800.224 | -3,018.821 | -2,774.679 | -2,549.664 | -1,876.041 | -1,673.61 | -1,776.385 | -1,801.482 | -1,632.413 | -1,612.826 | 101.427 | 101.698 | 102.574 | 102.735 | 96.011 | 93.737 | 29.723 | 29.723 | 29.723 | 29.723 | 29.723 | 29.723 | 29.723 | 29.723 | 29.723 | 29.723 | 29.723 | -1,332.446 | -767.049 | -697.684 | -700.61 | -628.094 | -542.539 | -544.318 | -527.467 | -340.269 | -218.643 | -209.496 | -280.444 | -140.902 | -119.905 | -137.336 | -171.608 | -86.354 | -82.194 | -85.984 | -89.047 | -88.2 | -91.7 | -89.1 | -37.1 | -35.5 | -32.6 | -29 | -27.2 | -20.4 | -19.7 | -18.7 | -15.2 | -13.9 | -13.5 | -13.4 | -13.7 | -13.4 | -12.6 | -10.8 | 0.3 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.3 | -4.7 | -4.7 | -4.5 | -4.3 | -4.1 |
Total Non-Current Assets
| 49,795.182 | 49,942.313 | 50,022.889 | 49,976.962 | 2,717.878 | 2,678.928 | 2,726.82 | 7,647.015 | 7,806.477 | 8,307.146 | 8,768.819 | 9,102.714 | 7,864.955 | 7,175.833 | 6,460.546 | 6,178.194 | 5,253.781 | 4,668.354 | 4,516.744 | 4,712.85 | 4,336.753 | 3,838.095 | 4,004.44 | 4,148.015 | 3,910.365 | 3,637.225 | 3,618.238 | 3,736.336 | 2,747.831 | 2,809.159 | 2,878.944 | 2,829.312 | 2,914.805 | 2,839.271 | 2,749.023 | 2,728.272 | 2,603.91 | 2,494.286 | 2,591.296 | 2,683.343 | 2,129.01 | 2,113.406 | 2,164.431 | 2,188.647 | 2,100.766 | 2,042.219 | 1,263.074 | 1,251.648 | 1,191.487 | 1,247.613 | 1,246.854 | 1,271.729 | 1,240.631 | 1,227.152 | 1,109.67 | 985.309 | 884.937 | 902.066 | 912.412 | 783.09 | 810.317 | 710.736 | 706.647 | 691.484 | 699.128 | 712.887 | 741.055 | 713.68 | 715.588 | 634.971 | 662.728 | 669.038 | 675.764 | 715.062 | 698.65 | 649.292 | 656.552 | 673.275 | 682.693 | 706.495 | 54.421 | 50.188 | 50.007 | 50.692 | 51.321 | 51.739 | 52.202 | 52.921 | 340.269 | 53.896 | 54.024 | 280.444 | 140.902 | 119.905 | 137.336 | 171.608 | 86.354 | 82.194 | 85.984 | 89.047 | 88.2 | 91.7 | 89.1 | 37.1 | 35.5 | 32.6 | 29 | 27.2 | 20.4 | 19.7 | 18.7 | 15.2 | 13.9 | 13.5 | 13.4 | 13.7 | 13.4 | 12.6 | 10.8 | 9.3 | 9.2 | 9.2 | 8.8 | 7.8 | 7.2 | 5.1 | 4.7 | 4.7 | 4.5 | 4.3 | 4.1 |
Total Assets
| 51,908.599 | 52,047.483 | 52,224.006 | 52,173.596 | 51,989.593 | 53,592.096 | 53,994.226 | 31,848.639 | 31,471.96 | 30,135.694 | 30,637.126 | 30,640.936 | 30,891.479 | 30,284.965 | 30,036.68 | 29,235.175 | 29,437.441 | 29,645.248 | 29,370.709 | 28,846.809 | 28,930.855 | 27,986.075 | 27,355.625 | 26,939.781 | 26,615.067 | 26,533.23 | 25,875.643 | 25,742.416 | 25,695.663 | 25,257.784 | 24,861.458 | 24,813.119 | 24,744.214 | 24,132.507 | 23,921.531 | 23,387.717 | 23,162.304 | 22,793.331 | 22,953.158 | 22,613.274 | 22,488.059 | 22,042.229 | 11,838.726 | 11,636.112 | 11,569.297 | 11,392.208 | 11,491.41 | 11,795.443 | 11,528.964 | 11,521.897 | 11,453.178 | 11,563.355 | 11,772.883 | 11,459.692 | 11,550.728 | 11,668.71 | 11,532.971 | 10,827.268 | 10,511.002 | 9,381.372 | 9,204.346 | 8,768.629 | 8,782.533 | 8,597.55 | 8,327.633 | 8,345.989 | 8,355.892 | 8,340.053 | 8,225.811 | 8,144.558 | 7,338.038 | 7,344.236 | 7,198.848 | 7,179.943 | 5,475.844 | 5,360.639 | 5,186.382 | 5,038.615 | 4,981.654 | 4,873.035 | 4,946.461 | 3,153.291 | 2,997.783 | 2,963.815 | 2,811.195 | 2,747.057 | 2,645.915 | 2,555.964 | 1,586.955 | 1,489.711 | 1,437.172 | 1,428.711 | 871.919 | 826.563 | 797.238 | 785.648 | 418.857 | 411.078 | 395.775 | 386.737 | 352.9 | 333.2 | 317.1 | 1,059.9 | 1,007 | 953.7 | 902.1 | 864.6 | 710.3 | 655.1 | 608.5 | 588.9 | 530.9 | 481.6 | 458.9 | 425.2 | 404.3 | 383.3 | 347.8 | 319.1 | 299.7 | 278.4 | 255.5 | 235.9 | 214 | 168.6 | 145.6 | 139.5 | 133.8 | 122.6 | 102.2 |
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 | 30.182 | 0 | 0 | 34.84 | 28.564 | 0 | 0 | 0 | 24.261 | 0 | 7.976 | 6.341 | 6.411 | 0.758 | 0.604 | 0.523 | 0.543 | 0.5 | 0.4 | 0.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.5 | 1.3 | 0 | 0 | 0 | 0.9 | 0.5 | 0 | 0 | 0 | 0 | 0 |
Short Term Debt
| 183.833 | 197.86 | 213.573 | 285.976 | 258.383 | 294.914 | 271.047 | 1,055.765 | 48.733 | 70.349 | 44.212 | 100.507 | 40.04 | 70.994 | 0 | 0 | 0 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 254.123 | 254.641 | 255.16 | 0 | 256.198 | 256.719 | 257.24 | 0 | 268.256 | 291.505 | 363.828 | 76.274 | 76.329 | 106.396 | 206.458 | 206.531 | 346.097 | 334.107 | 286.721 | 262.731 | 252.483 | 161.749 | 213.044 | 20 | 191.9 | 303 | 0 | 94.4 | 59.325 | 171 | 0 | 68.7 | 0 | 0 | 0 | 40 | 0 | 7.133 | 99.804 | 46.47 | 65.637 | 91.904 | 135.97 | 40 | 0 | 8 | 8 | 7.5 | 5.107 | 79 | 14.4 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 37 | 37 | 22 | 32 | 32 | 37 | 35 | 25 | 27 | 34 | 17 | 17 | 18 | 21 | 22 | 32 | 27 | 27 | 23 | 4.2 | 4.2 | 4.2 | 4.1 |
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 |
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 |
Other Current Liabilities
| 33,329.555 | 47,164.753 | 32,726.263 | 32,625.338 | 32,780.996 | 32,435.398 | 33,797.665 | 16,616.237 | 15,210.555 | 15,172.713 | 14,394.914 | 17,911.075 | 12,695.329 | 12,178.748 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -254.123 | -254.641 | -255.16 | 0 | -256.198 | -256.719 | -257.24 | 0 | -268.256 | -291.505 | -363.828 | -76.274 | -76.329 | -106.396 | -206.458 | -181.531 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -53.682 | 0 | 0 | -34.84 | -28.564 | 0 | 0 | 0 | -24.261 | 0 | -7.976 | -6.341 | -9.411 | 0.634 | -0.604 | -0.523 | -0.543 | -0.5 | -0.4 | -0.3 | 0 | 920 | 870 | 821 | 774 | 609 | 556 | 527 | 606 | 462 | 409 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities
| 33,513.388 | 47,362.613 | 32,939.836 | 32,911.314 | 33,039.379 | 32,730.312 | 34,068.712 | 17,672.002 | 15,259.288 | 15,243.062 | 14,439.126 | 18,011.582 | 12,735.369 | 12,249.742 | 0 | 0 | 0 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 254.123 | 254.641 | 255.16 | 0 | 256.198 | 256.719 | 257.24 | 0 | 268.256 | 291.505 | 363.828 | 76.274 | 76.329 | 106.396 | 206.458 | 25 | 346.097 | 334.107 | 286.721 | 262.731 | 252.483 | 161.749 | 213.044 | 20 | 191.9 | 303 | 0 | 94.4 | 59.325 | 171 | 0 | 68.7 | 0 | 0 | 0 | 16.5 | 0 | 7.133 | 99.804 | 46.47 | 65.637 | 91.904 | 135.97 | 40 | 0 | 8 | 8 | 4.5 | 6.5 | 79 | 14.4 | 3 | 0.5 | 0.4 | 0.3 | 0 | 920 | 870 | 821 | 786 | 646 | 593 | 549 | 638 | 494 | 446 | 35 | 25 | 27 | 34 | 17 | 18.5 | 19.3 | 21 | 22 | 32 | 27.9 | 27.5 | 23 | 4.2 | 4.2 | 4.2 | 4.1 |
Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 4,069.621 | 4,317.968 | 4,317.382 | 4,374.335 | 4,554.342 | 6,802.98 | 6,496.435 | 1,409.321 | 1,265.34 | 516.799 | 501.725 | 482.878 | 494.53 | 593.478 | 760.25 | 1,228.56 | 1,447.68 | 1,537.762 | 1,604.519 | 1,389.372 | 1,579.949 | 1,309.092 | 1,433.728 | 1,141.382 | 1,123.391 | 1,171.246 | 1,169.173 | 1,180.121 | 1,219.871 | 1,218.412 | 1,216.764 | 1,215.537 | 1,263.804 | 1,262.752 | 1,261.472 | 1,245.48 | 1,244.357 | 1,243.626 | 1,317.823 | 1,357.265 | 1,406.325 | 1,405.729 | 440.582 | 440.667 | 440.714 | 440.762 | 440.837 | 449.671 | 186.84 | 186.375 | 185.916 | 441.125 | 184.948 | 184.471 | 184.005 | 446.314 | 183.092 | 182.617 | 182.671 | 188.854 | 185.261 | 186.385 | 195.112 | 196.175 | 411.82 | 467.459 | 408.069 | 310.293 | 311.941 | 280.116 | 213.017 | 213.201 | 261.027 | 261.303 | 168.754 | 168.909 | 169.083 | 179.266 | 229.507 | 254.707 | 254.801 | 243.559 | 153.561 | 55 | 72.048 | 22.105 | 24.162 | 24.219 | 24.048 | 24.058 | 35.068 | 31.041 | 14.588 | 14.598 | 14.608 | 7.118 | 14.628 | 24.638 | 44.148 | 46.158 | 25.2 | 25.2 | 25.2 | 25 | 32 | 34 | 39 | 27 | 0 | 0 | 0 | 0 | 3 | 4.7 | 2.7 | 2.7 | 2.7 | 2.7 | 2.7 | 2.7 | 2.7 | 7.1 | 7.1 | 7.1 | 7.1 | 7.3 | 9.2 | 23.8 | 25.8 | 20.8 | 16 |
Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 27,863.997 | 0 | 27,476.263 | 0 | 26,488.092 | 26,784.631 | 26,914.283 | 0 | 23,544.148 | 24,113.534 | 23,226.702 | 22,817.373 | 22,448.354 | 22,409.13 | 22,376.483 | 21,784.596 | 21,671.179 | 21,703.938 | 21,139.465 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.353 | 0 | 2.497 | 0 | 5.441 | 13.239 | 21.439 | 67.512 | 52.928 | 67.055 | 57.757 | 45.202 | 25.846 | 22.413 | 39.328 | 39.277 | 37.503 | 51.423 | 34.296 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 9,051.762 | -4,609.77 | 10,009.543 | 9,892.913 | -4,554.342 | -6,802.98 | -6,496.435 | -1,409.321 | -1,265.34 | 27,100.619 | 27,527.803 | -459.562 | 27,674.57 | -553.589 | 26,594.561 | -1,191.495 | -1,418.353 | -1,366.575 | -924.345 | -453.554 | -1,119.199 | -835.983 | -1,053.004 | -732.243 | -943.76 | -1,075.47 | -1,131.285 | -1,162.15 | -1,264.829 | -1,093.234 | 19,713.544 | 19,680.787 | 19,560.202 | 18,967.597 | 18,781.429 | 18,292.391 | 18,082.395 | 17,745.526 | 17,834.365 | 17,475.012 | 17,329.226 | 16,907.44 | 9,663.668 | 9,468.019 | 9,402.588 | 9,236.094 | 9,316.31 | 9,621.733 | -73.76 | -73.23 | -71.201 | 9,449.817 | -62.306 | -38.022 | -42.904 | 9,579.822 | -36.19 | -30.975 | -31.034 | -63.099 | -58.557 | 0.251 | 13.783 | 29.629 | -386.238 | -441.898 | -382.529 | -284.774 | -286.443 | -257.705 | -190.622 | 15.175 | -237.966 | -238.731 | 4,556.308 | -144.025 | -144.129 | -154.138 | 4,055.2 | -229.961 | 4,019.683 | 2,587.693 | 2,513.985 | -32.82 | 2,349.839 | -0.639 | -2.713 | -2.786 | -2.632 | -2.658 | -13.685 | -9.674 | 770.087 | 37.102 | 25.392 | 32.882 | 25.372 | -18.138 | -37.648 | 37.542 | 16.1 | 32.1 | -0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Non-Current Liabilities
| 13,121.383 | -291.802 | 14,326.925 | 14,267.248 | 4,554.342 | 6,802.98 | 6,496.435 | 29,368.813 | 29,054.446 | 27,617.418 | 28,029.528 | 27,891.666 | 28,169.1 | 27,518.649 | 27,354.811 | 26,530.598 | 26,827.197 | 27,106.909 | 747.686 | 24,532.894 | 24,641.339 | 23,757.568 | 23,243.299 | 22,883.339 | 22,611.174 | 22,511.587 | 21,861.761 | 21,726.653 | 21,710.403 | 21,298.939 | 20,930.308 | 20,896.324 | 20,824.006 | 20,230.349 | 20,042.901 | 19,537.871 | 19,326.752 | 18,989.152 | 19,152.188 | 18,832.277 | 18,735.551 | 18,313.169 | 10,104.25 | 9,908.686 | 9,843.302 | 9,676.856 | 9,757.147 | 10,071.404 | 113.08 | 113.145 | 114.715 | 9,890.942 | 122.642 | 146.449 | 141.101 | 10,026.136 | 146.902 | 151.642 | 151.637 | 125.755 | 126.704 | 186.636 | 208.895 | 225.804 | 25.582 | 25.561 | 25.54 | 25.519 | 25.498 | 22.411 | 22.395 | 228.376 | 23.061 | 22.572 | 4,725.062 | 24.884 | 24.954 | 25.128 | 4,284.707 | 24.746 | 4,274.484 | 2,831.252 | 2,667.546 | 22.18 | 2,421.887 | 21.466 | 21.449 | 21.433 | 21.416 | 21.4 | 21.383 | 21.367 | 784.675 | 51.7 | 40 | 40 | 40 | 6.5 | 6.5 | 83.7 | 41.3 | 57.3 | 25 | 25 | 32 | 34 | 39 | 27 | 0 | 0 | 0 | 0 | 3 | 2 | 2.7 | 2.7 | 2.7 | 2.7 | 2.7 | 2.7 | 2.7 | 7.1 | 7.1 | 7.1 | 7.1 | 7.3 | 9.2 | 23.8 | 25.8 | 20.8 | 16 |
Total Liabilities
| 46,634.771 | 47,070.811 | 47,266.761 | 47,178.562 | 4,554.342 | 6,802.98 | 6,496.435 | 29,368.813 | 29,054.446 | 27,617.418 | 28,029.528 | 27,891.666 | 28,169.1 | 27,518.649 | 27,354.811 | 26,530.598 | 26,827.197 | 27,106.909 | 25,039.415 | 24,532.894 | 24,641.339 | 23,757.568 | 23,243.299 | 22,883.339 | 22,611.174 | 22,511.587 | 21,861.761 | 21,726.653 | 21,710.403 | 21,298.939 | 20,930.308 | 20,896.324 | 20,824.006 | 20,230.349 | 20,042.901 | 19,537.871 | 19,326.752 | 18,989.152 | 19,152.188 | 18,832.277 | 18,735.551 | 18,313.169 | 10,104.25 | 9,908.686 | 9,843.302 | 9,676.856 | 9,757.147 | 10,071.404 | 9,814.871 | 9,825.061 | 9,766.126 | 9,890.942 | 10,077.763 | 9,785.371 | 9,899.301 | 10,026.136 | 9,881.257 | 9,173.215 | 8,864.144 | 7,814.855 | 7,598.196 | 7,300.254 | 7,312.689 | 7,110.542 | 7,080.565 | 7,101.755 | 7,099.102 | 7,100.115 | 6,992.621 | 6,888.52 | 6,169.679 | 6,188.025 | 6,057.168 | 6,066.843 | 4,725.062 | 4,622.378 | 4,459.618 | 4,323.878 | 4,284.707 | 4,185.422 | 4,274.484 | 2,831.252 | 2,667.546 | 2,546.905 | 2,421.887 | 2,366.953 | 2,272.446 | 2,192.805 | 1,435.741 | 1,344.334 | 1,299.258 | 1,293.41 | 784.675 | 742.75 | 715.799 | 706.848 | 378.213 | 372.197 | 358.125 | 350.02 | 316.5 | 297.5 | 280.7 | 970.3 | 920.2 | 869.9 | 821 | 786.2 | 646 | 593 | 549 | 638 | 494 | 447.8 | 426.2 | 393.2 | 373.3 | 353.1 | 318.4 | 290.2 | 271.2 | 250 | 226.6 | 206.1 | 182.8 | 154.9 | 134.2 | 129.2 | 123.6 | 113.1 | 97.1 |
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 | 257.145 | 0 | 74.595 | 198.289 | 204.335 | 203.779 | 203.231 | 202.692 | 202.178 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 511.757 | 0 | 0 | 171.869 | 150.316 | 179.131 | 241.21 | 242.843 | 197.764 | 297.063 | 0 | 0 | 5.936 | 6.816 | 0 | 5.122 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.2 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 5,812.237 | 5,807.041 | 5,802.322 | 5,802.747 | 5,798.167 | 5,792.792 | 5,788.553 | 3,450.493 | 3,448.007 | 3,445.531 | 3,443.266 | 3,444.849 | 3,442.085 | 3,517.641 | 3,515.248 | 3,514.599 | 3,512.153 | 3,510.145 | 3,507.68 | 3,514 | 3,511.493 | 3,514.391 | 3,511.731 | 3,512.874 | 3,510.949 | 3,509.146 | 3,515.506 | 3,517.258 | 3,516.558 | 3,514.094 | 3,516.537 | 3,515.299 | 3,514.858 | 3,517.24 | 3,518.792 | 3,520.591 | 3,517.751 | 3,517.557 | 3,521.201 | 3,519.316 | 3,515.621 | 3,512.507 | 1,514.969 | 1,514.485 | 1,513.225 | 1,512.657 | 1,513.197 | 1,512.4 | 0 | 0 | 0 | 1,514.913 | 0 | 0 | 0 | 576.905 | 0 | 885.149 | 1,339.627 | 1,253.288 | 1,252.786 | 1,006.66 | 1,006.199 | 1,005.82 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 166.763 | 0 | 0 | 164.363 | 162.973 | 162.636 | 161.186 | 160.238 | 159.693 | 129.966 | 129.452 | 114.584 | 112.675 | 112.28 | 111.922 | 111.31 | 225.38 | 94.116 | 93.951 | 92.469 | 92.268 | 45.312 | 44.915 | 44.706 | 44.619 | 25.824 | 25.824 | 25.778 | 25.778 | 25.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Retained Earnings
| -304.525 | -374.687 | -418.946 | -467.571 | -485.576 | -545.842 | -603.696 | -543.803 | -580.933 | -619.108 | -651.912 | -697.338 | -739.915 | -801.954 | -871.511 | -932.767 | -1,036.931 | -1,115.414 | 655.343 | 770.366 | 733.059 | 695.003 | 629.877 | 602.482 | 568.619 | 569.933 | 546.33 | 519.067 | 476.226 | 454.802 | 433.417 | 422.839 | 388.678 | 362.258 | 343.421 | 331.813 | 303.729 | 281.573 | 260.128 | 249.613 | 230.302 | 204.109 | 219.686 | 217.917 | 209.597 | 203.058 | 199.362 | 187.293 | 169.48 | 154.474 | 141.339 | 123.726 | 110.237 | 96.434 | 84.405 | 76.701 | 75.502 | 73.062 | 75.344 | 83.939 | 118.204 | 244.875 | 243.447 | 264.938 | 264.379 | 263.446 | 264.767 | 251.545 | 253.487 | 251.715 | 242.87 | 234.783 | 220.726 | 208.335 | 195.639 | 183.591 | 170.153 | 153.794 | 140.462 | 128.112 | 114.494 | 103.754 | 96.317 | 89.058 | 81.605 | 73.724 | 66.724 | 59.475 | 53.88 | 48.675 | 44.197 | 41.041 | 41.004 | 38.51 | 36.279 | 34.524 | 15.903 | 14.798 | 13.715 | 12.708 | 11.8 | 10.8 | 10 | 20.6 | 18 | 15.4 | 12.8 | 10.4 | 3.4 | 1.4 | 3.7 | 2.7 | 1.4 | 1 | 2.1 | 1.3 | 0.3 | -0.4 | -1 | -1.5 | -2 | -2.1 | -1.7 | -0.9 | 0.5 | 3.5 | 3.3 | 2.9 | 2.8 | 2.5 | 2.2 |
Accumulated Other Comprehensive Income/Loss
| -233.884 | -455.682 | -426.131 | -340.142 | -680.429 | -418.762 | -300.134 | -426.864 | -449.56 | -308.147 | -183.756 | 1.759 | 20.209 | 50.629 | 38.132 | 122.745 | 135.022 | 143.608 | 168.271 | 29.549 | 44.964 | 19.113 | -29.282 | -58.914 | -75.675 | -57.436 | -47.954 | -20.562 | -7.524 | -10.051 | -18.804 | -21.343 | 16.672 | 22.66 | 16.417 | -2.558 | 14.072 | 5.049 | 19.641 | 12.068 | 6.585 | 12.444 | -0.179 | -4.976 | 3.173 | -0.363 | 21.704 | 24.346 | 31.869 | 30.729 | 34.939 | 33.774 | 43.13 | 36.954 | 25.483 | 24.945 | 36.183 | 42.198 | 33.598 | 24.955 | 31.381 | 13.609 | 17.506 | 14.072 | -9.713 | -10.164 | 2.259 | -0.387 | -7.84 | -15.295 | -7.575 | -9.439 | -8.939 | -18.544 | -12.226 | -9.909 | -7.029 | -2.639 | -6.834 | -1.11 | 0.488 | -8.489 | 1.802 | -0.862 | 0.208 | 1.6 | 2.846 | 3.304 | 3.218 | 2.751 | 1.248 | 1.992 | 0.929 | 0.388 | 0.454 | -0.342 | -1.083 | -1.741 | -1.843 | -1.77 | -1.2 | 0 | 0 | 0 | 0 | 0 | 0 | 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 Total Stockholders Equity
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | -0 | -0 | -0 | 0 | -0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | -0 | 0 | -0 | 0 | 0 | 1,512.744 | 1,511.633 | 1,510.774 | 0 | 1,541.753 | 1,540.933 | 1,541.539 | 706.878 | 1,540.029 | 579.049 | 0 | 0 | 0 | 0 | 0 | 0 | 992.402 | 990.952 | 989.764 | 988.78 | 987.543 | 1,019.618 | 933.064 | 252.347 | 929.893 | 923.309 | 231.137 | 251.29 | 221.873 | 161.186 | 160.238 | 203.154 | 129.966 | 97.322 | 117.534 | 112.162 | 111.078 | 117.858 | 112.467 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.3 | 24.9 | 26.4 | 69 | 68.8 | 68.4 | 68.3 | 68 | 60.9 | 60.9 | 56.3 | 56.3 | 35.5 | 32.8 | 30.6 | 30.7 | 30.7 | 30.6 | 30.4 | 30.4 | 30.5 | 30.5 | 30.6 | 30.7 | 30.7 | 10.2 | 8.1 | 7.4 | 7.4 | 7 | 2.9 |
Total Shareholders Equity
| 5,273.828 | 4,976.672 | 4,957.245 | 4,995.034 | 4,632.162 | 4,828.188 | 4,884.723 | 2,479.826 | 2,417.514 | 2,518.276 | 2,607.598 | 2,749.27 | 2,722.379 | 2,766.316 | 2,681.869 | 2,704.577 | 2,610.244 | 2,538.339 | 4,331.294 | 4,313.915 | 4,289.516 | 4,228.507 | 4,112.326 | 4,056.442 | 4,003.893 | 4,021.643 | 4,013.882 | 4,015.763 | 3,985.26 | 3,958.845 | 3,931.15 | 3,916.795 | 3,920.208 | 3,902.158 | 3,878.63 | 3,849.846 | 3,835.552 | 3,804.179 | 3,800.97 | 3,780.997 | 3,752.508 | 3,729.06 | 1,734.476 | 1,727.426 | 1,725.995 | 1,715.352 | 1,734.263 | 1,724.039 | 1,714.093 | 1,696.836 | 1,687.052 | 1,672.413 | 1,695.12 | 1,674.321 | 1,651.427 | 1,642.574 | 1,651.714 | 1,654.053 | 1,646.858 | 1,566.517 | 1,606.15 | 1,468.375 | 1,469.844 | 1,487.008 | 1,247.068 | 1,244.234 | 1,256.79 | 1,239.938 | 1,233.19 | 1,256.038 | 1,168.359 | 1,156.211 | 1,141.68 | 1,113.1 | 750.782 | 738.261 | 726.764 | 714.737 | 696.947 | 687.613 | 671.977 | 322.039 | 330.237 | 318.969 | 311.987 | 305.104 | 298.469 | 288.159 | 151.214 | 145.377 | 137.914 | 135.301 | 87.245 | 83.813 | 81.439 | 78.801 | 40.644 | 38.88 | 37.65 | 36.716 | 36.4 | 35.7 | 36.4 | 89.6 | 86.8 | 83.8 | 81.1 | 78.4 | 64.3 | 62.3 | 60 | 59 | 36.9 | 33.8 | 32.7 | 32 | 31 | 30.2 | 29.4 | 28.9 | 28.5 | 28.4 | 28.9 | 29.8 | 31.2 | 13.7 | 11.4 | 10.3 | 10.2 | 9.5 | 5.1 |
Total Equity
| 5,273.828 | 4,976.672 | 4,957.245 | 4,995.034 | 4,632.162 | 4,828.188 | 4,884.723 | 2,479.826 | 2,417.514 | 2,518.276 | 2,607.598 | 2,749.27 | 2,722.379 | 2,766.316 | 2,681.869 | 2,704.577 | 2,610.244 | 2,538.339 | 4,331.294 | 4,313.915 | 4,289.516 | 4,228.507 | 4,112.326 | 4,056.442 | 4,003.893 | 4,021.643 | 4,013.882 | 4,015.763 | 3,985.26 | 3,958.845 | 3,931.15 | 3,916.795 | 3,920.208 | 3,902.158 | 3,878.63 | 3,849.846 | 3,835.552 | 3,804.179 | 3,800.97 | 3,780.997 | 3,752.508 | 3,729.06 | 1,734.476 | 1,727.426 | 1,725.995 | 1,715.352 | 1,734.263 | 1,724.039 | 1,714.093 | 1,696.836 | 1,687.052 | 1,672.413 | 1,695.12 | 1,674.321 | 1,651.427 | 1,642.574 | 1,651.714 | 1,654.053 | 1,646.858 | 1,566.517 | 1,606.15 | 1,468.375 | 1,469.844 | 1,487.008 | 1,247.068 | 1,244.234 | 1,256.79 | 1,239.938 | 1,233.19 | 1,256.038 | 1,168.359 | 1,156.211 | 1,141.68 | 1,113.1 | 750.782 | 738.261 | 726.764 | 714.737 | 696.947 | 687.613 | 671.977 | 322.039 | 330.237 | 416.91 | 389.308 | 380.104 | 373.469 | 363.159 | 151.214 | 145.377 | 137.914 | 135.301 | 87.245 | 83.813 | 81.439 | 81.38 | 40.644 | 38.88 | 37.65 | 36.716 | 36.4 | 35.7 | 36.4 | 89.6 | 86.8 | 83.8 | 81.1 | 78.4 | 64.3 | 62.3 | 60 | 59 | 36.9 | 33.8 | 32.7 | 32 | 31 | 30.2 | 29.4 | 28.9 | 28.5 | 28.4 | 28.9 | 29.8 | 31.2 | 13.7 | 11.4 | 10.3 | 10.2 | 9.5 | 5.1 |
Total Liabilities & Shareholders Equity
| 51,908.599 | 52,047.483 | 52,224.006 | 52,173.596 | 51,989.593 | 53,592.096 | 53,994.226 | 31,848.639 | 31,471.96 | 30,135.694 | 30,637.126 | 30,640.936 | 30,891.479 | 30,284.965 | 30,036.68 | 29,235.175 | 29,437.441 | 29,645.248 | 29,370.709 | 28,846.809 | 28,930.855 | 27,986.075 | 27,355.625 | 26,939.781 | 26,615.067 | 26,533.23 | 25,875.643 | 25,742.416 | 25,695.663 | 25,257.784 | 24,861.458 | 24,813.119 | 24,744.214 | 24,132.507 | 23,921.531 | 23,387.717 | 23,162.304 | 22,793.331 | 22,953.158 | 22,613.274 | 22,488.059 | 22,042.229 | 11,838.726 | 11,636.112 | 11,569.297 | 11,392.208 | 11,491.41 | 11,795.443 | 11,528.964 | 11,521.897 | 11,453.178 | 11,563.355 | 11,772.883 | 11,459.692 | 11,550.728 | 11,668.71 | 11,532.971 | 10,827.268 | 10,511.002 | 9,381.372 | 9,204.346 | 8,768.629 | 8,782.533 | 8,597.55 | 8,327.633 | 8,345.989 | 8,355.892 | 8,340.053 | 8,225.811 | 8,144.558 | 7,338.038 | 7,344.236 | 7,198.848 | 7,179.943 | 5,475.844 | 5,360.639 | 5,186.382 | 5,038.615 | 4,981.654 | 4,873.035 | 4,946.461 | 3,153.291 | 2,997.783 | 2,963.815 | 2,811.195 | 2,747.057 | 2,645.915 | 2,555.964 | 1,586.955 | 1,489.711 | 1,437.172 | 1,428.711 | 871.919 | 826.563 | 797.238 | 785.648 | 418.857 | 411.078 | 395.775 | 386.737 | 352.9 | 333.2 | 317.1 | 1,059.9 | 1,007 | 953.7 | 902.1 | 864.6 | 710.3 | 655.1 | 608.5 | 588.9 | 530.9 | 481.6 | 458.9 | 425.2 | 404.3 | 383.3 | 347.8 | 319.1 | 299.7 | 278.4 | 255.5 | 235.9 | 214 | 168.6 | 145.6 | 139.5 | 133.8 | 122.6 | 102.2 |