Capital Product Partners L.P.
NASDAQ:CPLP
16.77 (USD) • At close August 23, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
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 | |
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Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Cash & Cash Equivalents
| 88.303 | 146.504 | 192.422 | 96.769 | 92.936 | 88.619 | 144.635 | 134.453 | 23.869 | 38.954 | 20.373 | 56.604 | 104.188 | 52.084 | 47.336 | 32.811 | 39.156 | 16.34 | 57.964 | 58.688 | 57.56 | 73.45 | 21.203 | 28.811 | 32.464 | 40.73 | 63.297 | 158.19 | 138.302 | 124.378 | 106.678 | 105.56 | 55.248 | 40.271 | 90.19 | 89.771 | 116.618 | 146.028 | 164.199 | 161.891 | 67.705 | 64.288 | 63.972 | 66.608 | 74.648 | 35.942 | 43.551 | 39.822 | 40.13 | 56.804 | 53.37 | 55.076 | 37.868 | 34.618 | 32.471 | 12.2 | 3.614 | 1.321 | 3.552 | 1.219 | 2.039 | 13.771 | 43.149 | 7.677 | 2.658 | 17.091 | 19.917 | 16.094 | 14.523 |
Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 289.27 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15.35 | 15.6 | 43.294 | 30.39 | 30.185 | 29.61 | 17.945 | 1.08 | 25.5 | 21.25 | 0 | 0 | 0 | 3.54 |
Cash and Short Term Investments
| 88.303 | 146.504 | 192.422 | 96.769 | 92.936 | 88.619 | 144.635 | 134.453 | 23.869 | 38.954 | 20.373 | 56.604 | 104.188 | 52.084 | 47.336 | 32.811 | 39.156 | 16.34 | 57.964 | 58.688 | 57.56 | 73.45 | 21.203 | 28.811 | 32.464 | 40.73 | 63.297 | 158.19 | 138.302 | 124.378 | 106.678 | 105.56 | 55.248 | 40.271 | 90.19 | 89.771 | 116.618 | 146.028 | 164.199 | 161.891 | 67.705 | 64.288 | 63.972 | 66.608 | 74.648 | 35.942 | 43.551 | 39.822 | 40.13 | 56.804 | 53.37 | 55.076 | 37.868 | 34.618 | 32.471 | 27.55 | 19.214 | 44.615 | 33.942 | 31.404 | 31.649 | 31.716 | 44.229 | 33.177 | 23.908 | 17.091 | 19.917 | 16.094 | 18.063 |
Net Receivables
| 0 | 0 | 4.433 | 1.989 | 3.535 | 6.496 | 2.102 | 3.253 | 3.688 | 3.047 | 6.025 | 3.262 | 4.92 | 3.173 | 2.855 | 3.013 | 3.102 | 2.269 | 2.69 | 5.097 | 7.387 | 8.21 | 16.126 | 14.376 | 7.263 | 6.337 | 4.772 | 4.138 | 2.139 | 1.965 | 2.497 | 3.006 | 3.107 | 3.401 | 2.68 | 3.003 | 4.435 | 2.264 | 2.643 | 2.097 | 2.258 | 3.463 | 5.032 | 3.66 | 2.899 | 4.533 | 2.346 | 1.95 | 1.933 | 4.555 | 3.415 | 10.684 | 2.383 | 2.668 | 2.307 | 3.973 | 2.363 | 1.284 | 0.213 | 0.587 | 0.555 | 1.663 | 6.421 | 3.058 | 3.052 | 0.862 | 1.488 | 1.048 | 1.74 |
Inventory
| 0 | 0 | 5.553 | 5.691 | 5.289 | 6.423 | 6.817 | 5.189 | 5.486 | 5.74 | 5.009 | 3.455 | 3.368 | 3.271 | 3.528 | 2.854 | 2.368 | 1.993 | 1.471 | 1.345 | 1.487 | 1.601 | 1.516 | 8.461 | 10.331 | 5.774 | 5.315 | 5.683 | 4.378 | 5.913 | 4.761 | 4.406 | 5.304 | 4.655 | 4.407 | 4.408 | 4.234 | 3.843 | 3.434 | 3.62 | 3.605 | 3.447 | 2.74 | 2.706 | 2.416 | 3.11 | 2.333 | 2.45 | 1.893 | 1.616 | 4.01 | 9.877 | 0.272 | 0.185 | 0.083 | 0.545 | 0.435 | 0.185 | 0.111 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Current Assets
| 21.674 | 193.155 | 23.096 | 48.16 | 28.346 | 8.354 | 12.769 | 7.436 | 89.252 | 7.287 | 6.277 | 77.673 | 76.824 | 4.709 | 4.06 | 11.629 | 11.574 | 3.633 | 3.821 | 4.296 | 1.874 | 2.674 | 25.715 | 16.495 | 5.1 | 32.879 | 35.119 | 5.218 | 5.222 | 6.096 | 7.886 | 3.459 | 3.146 | 2.766 | 5.094 | 1.866 | 1.705 | 1.999 | 1.839 | 2.429 | 1.603 | 1.437 | 1.988 | 2.634 | 3.182 | 3.798 | 1.259 | 1.415 | 1.214 | 1.106 | 8.531 | 1.187 | 0.458 | 1.024 | 0.278 | 0.417 | 0.377 | 0.475 | 0.167 | 0.736 | 0.795 | 0.788 | 0.696 | 0.582 | 1.575 | 0.071 | 0.14 | 0.089 | 0.108 |
Total Current Assets
| 109.977 | 339.659 | 225.504 | 152.609 | 130.106 | 109.892 | 166.323 | 150.331 | 122.295 | 55.028 | 37.684 | 140.994 | 189.3 | 63.237 | 57.779 | 50.307 | 56.2 | 24.235 | 65.946 | 67.278 | 68.308 | 85.935 | 64.56 | 68.143 | 55.158 | 85.72 | 105.457 | 170.62 | 147.43 | 135.304 | 117.879 | 116.431 | 66.805 | 51.093 | 99.824 | 99.048 | 126.992 | 154.134 | 172.115 | 170.037 | 75.171 | 72.635 | 73.732 | 75.608 | 83.145 | 47.383 | 49.489 | 45.637 | 45.17 | 64.081 | 62.291 | 76.824 | 40.981 | 38.495 | 35.139 | 32.485 | 22.389 | 46.559 | 34.788 | 32.727 | 32.999 | 34.167 | 51.22 | 36.817 | 28.535 | 18.024 | 21.545 | 17.231 | 19.911 |
Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 3,738.549 | 2,864.324 | 2,806.685 | 2,257.158 | 2,275.594 | 2,184.552 | 1,781.897 | 1,681.898 | 1,697.224 | 1,764.366 | 1,781.858 | 980.841 | 602.186 | 755.448 | 712.197 | 720.672 | 730.466 | 740.091 | 576.891 | 568.652 | 571.79 | 579.028 | 586.1 | 1,246.699 | 1,304.172 | 1,290.96 | 1,265.196 | 1,315.133 | 1,332.986 | 1,350.719 | 1,367.731 | 1,352.62 | 1,369.854 | 1,387.213 | 1,333.657 | 1,349.564 | 1,291.871 | 1,202.718 | 1,186.711 | 1,200.935 | 1,148.531 | 1,162.631 | 1,176.819 | 1,191.78 | 1,042.9 | 1,055.683 | 959.55 | 1,019.425 | 1,031.445 | 1,052.926 | 1,073.986 | 1,086.185 | 743.008 | 699.222 | 707.339 | 715.37 | 688.786 | 665.078 | 638.723 | 644.534 | 651.523 | 634.788 | 641.607 | 648.43 | 608.369 | 556.72 | 429.171 | 433.354 | 308.165 |
Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 83.389 | 20.139 | 24.244 | 28.304 | 32.32 | 36.424 | 40.529 | 44.589 | 48.605 | 35.636 | 30.383 | 32.47 | 34.579 | 36.854 | 39.128 | 42.699 | 46.275 | 49.9 | 53.524 | 57.109 | 60.655 | 72.492 | 76.798 | 80.489 | 75.035 | 78.659 | 82.499 | 86.392 | 90.243 | 93.039 | 96.664 | 100.249 | 100.518 | 104.019 | 107.751 | 111.588 | 115.382 | 118.543 | 123.139 | 126.975 | 130.77 | 134.648 | 79.753 | 82.328 | 47.72 | 45.24 | 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
| 0 | 0 | 83.389 | 20.139 | 24.244 | 28.304 | 32.32 | 36.424 | 40.529 | 44.589 | 48.605 | 35.636 | 30.383 | 32.47 | 34.579 | 36.854 | 39.128 | 42.699 | 46.275 | 49.9 | 53.524 | 57.109 | 60.655 | 72.492 | 76.798 | 80.489 | 75.035 | 78.659 | 82.499 | 86.392 | 90.243 | 93.039 | 96.664 | 100.249 | 100.518 | 104.019 | 107.751 | 111.588 | 115.382 | 118.543 | 123.139 | 126.975 | 130.77 | 134.648 | 79.753 | 82.328 | 47.72 | 45.24 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long Term Investments
| 12.921 | 11.216 | 11.721 | 12.577 | 14.7 | 11.218 | 10.213 | 9.697 | 10.604 | 10.612 | 10.614 | 9 | 8 | 8.5 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 0 | 0 | 0 |
Tax Assets
| 0 | 0 | -83.389 | -12.577 | -14.7 | -39.522 | -10.213 | -9.697 | -10.604 | -10.612 | -10.614 | -9 | -8 | -8.5 | 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 | 0 | 0 | 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
| 127.079 | 101.369 | 96.389 | 20.286 | 22.669 | 43.77 | 16.224 | 13.912 | 14.461 | 16.171 | 17.023 | 16.695 | 16.523 | 18.382 | 17.643 | 17.457 | 17.806 | 16.345 | 14.35 | 12.839 | 10.605 | 7.919 | 673.93 | 20.947 | 20.433 | 20.574 | 20.528 | 21.242 | 22.352 | 22.924 | 22.752 | 24.615 | 23.867 | 23.019 | 25.682 | 24.631 | 23.75 | 19.995 | 18.887 | 19.318 | 19.783 | 20.114 | 20.451 | 19.854 | 16.751 | 16.293 | 13.369 | 13.359 | 59.232 | 57.682 | 60.012 | 61.694 | 63.01 | 15.227 | 15.774 | 16.489 | 7.741 | 7.378 | 7.576 | 7.721 | 7.19 | 7.259 | 7.327 | 8.107 | 2.9 | 6.476 | 4.198 | 4.194 | 1.01 |
Total Non-Current Assets
| 3,878.549 | 2,976.909 | 2,914.795 | 2,297.583 | 2,322.507 | 2,228.322 | 1,830.441 | 1,732.234 | 1,752.214 | 1,825.126 | 1,847.486 | 1,033.172 | 649.092 | 806.3 | 764.419 | 774.983 | 787.4 | 799.135 | 637.516 | 631.391 | 635.919 | 644.056 | 1,320.685 | 1,340.138 | 1,401.403 | 1,392.023 | 1,360.759 | 1,415.034 | 1,437.837 | 1,460.035 | 1,480.726 | 1,470.274 | 1,490.385 | 1,510.481 | 1,459.857 | 1,478.214 | 1,423.372 | 1,334.301 | 1,320.98 | 1,338.796 | 1,291.453 | 1,309.72 | 1,328.04 | 1,346.282 | 1,139.404 | 1,154.304 | 1,020.639 | 1,078.024 | 1,090.677 | 1,110.608 | 1,133.998 | 1,147.879 | 806.018 | 714.449 | 723.113 | 731.859 | 696.527 | 672.456 | 646.299 | 652.255 | 658.713 | 642.047 | 648.934 | 656.537 | 615.269 | 563.196 | 433.369 | 437.548 | 309.175 |
Total Assets
| 3,988.526 | 3,316.568 | 3,140.299 | 2,450.192 | 2,452.613 | 2,338.214 | 1,996.764 | 1,882.565 | 1,874.509 | 1,880.154 | 1,885.17 | 1,174.166 | 838.392 | 869.537 | 822.198 | 825.29 | 843.6 | 823.37 | 703.462 | 698.669 | 704.227 | 729.991 | 1,385.245 | 1,408.281 | 1,456.561 | 1,477.743 | 1,466.216 | 1,585.654 | 1,585.267 | 1,595.339 | 1,598.605 | 1,586.705 | 1,557.19 | 1,561.574 | 1,559.681 | 1,577.262 | 1,550.364 | 1,488.435 | 1,493.095 | 1,508.833 | 1,366.624 | 1,382.355 | 1,401.772 | 1,421.89 | 1,222.549 | 1,201.687 | 1,070.128 | 1,123.661 | 1,135.847 | 1,174.689 | 1,196.289 | 1,224.703 | 846.999 | 752.944 | 758.252 | 764.344 | 718.916 | 719.015 | 681.087 | 684.982 | 691.712 | 676.214 | 700.154 | 693.354 | 643.804 | 581.22 | 454.914 | 454.779 | 329.086 |
Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Account Payables
| 0 | 0 | 14.416 | 14.06 | 11.206 | 10.151 | 8.322 | 8.614 | 9.058 | 9.091 | 9.823 | 10.473 | 7.428 | 7.669 | 9.029 | 9.917 | 21.865 | 15.173 | 12.501 | 10.66 | 7.93 | 20.691 | 14.348 | 15.374 | 17.592 | 11.635 | 9.631 | 13.966 | 11.095 | 9.814 | 8.686 | 11.087 | 10.549 | 9.607 | 8.431 | 8.566 | 10.03 | 7.276 | 5.351 | 8.602 | 8.861 | 8.104 | 7.519 | 7.759 | 5.444 | 5.958 | 4.776 | 7.149 | 6.488 | 10.309 | 8.46 | 15.145 | 2.215 | 0.858 | 0.526 | 1.304 | 0.831 | 0.945 | 0.778 | 0.744 | 0.747 | 0.465 | 0.475 | 0.357 | 0.112 | 0.132 | 0.257 | 0.111 | 0.128 |
Short Term Debt
| 126.169 | 102.423 | 103.116 | 82.937 | 85.228 | 80.911 | 54.721 | 68.556 | 93.382 | 97.962 | 97.879 | 66.849 | 31.884 | 38.979 | 21.864 | 35.786 | 35.774 | 36.927 | 5.585 | 29.759 | 29.737 | 29.716 | 37.479 | 52.661 | 53.102 | 52.979 | 21.169 | 154.306 | 96.97 | 74.764 | 39.568 | 16.381 | 16.37 | 15.91 | 11.922 | 11.068 | 7.847 | 28.934 | 4.579 | 5.4 | 5.4 | 5.4 | 5.4 | 5.4 | 5.4 | 5.4 | 0 | 0 | 0 | 26.737 | 18.325 | 9.163 | 0 | 0 | 0 | 0 | 0 | 0 | 4.412 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Revenue
| 0 | 0 | 28.419 | 20.751 | 11.569 | 12.041 | 18.553 | 16.754 | 7.421 | 8.754 | 8.919 | 4.474 | 2.063 | 2.275 | 2.821 | 1.032 | 3.315 | 4.425 | 3.826 | 1.665 | 2.886 | 4.767 | 7.315 | 12.587 | 17.272 | 18.318 | 18.8 | 18.301 | 21.795 | 21.553 | 19.986 | 22.66 | 8.978 | 8.631 | 10.867 | 9.308 | 11.563 | 9.861 | 11.684 | 10.803 | 9.5 | 7.842 | 6.936 | 8.31 | 7.396 | 7.176 | 10.302 | 8.462 | 8.419 | 7.829 | 7.739 | 5.529 | 4.106 | 2.097 | 3.207 | 1.573 | 2.85 | 1.438 | 3.458 | 0.417 | 1.729 | 0.385 | 3.485 | 0.385 | 0.632 | 0 | 3.2 | 0 | 0 |
Other Current Liabilities
| 82.541 | 137.795 | 37.979 | 35.779 | 44.706 | 25.348 | 18.492 | 17.026 | 45.07 | 14.867 | 14.18 | 59.284 | 59.113 | 16.269 | 13.946 | 14.885 | 16.374 | 30.54 | 21.412 | 13.862 | 10.865 | 16.513 | 56.017 | 45.026 | 30.692 | 48.359 | 44.126 | 23.069 | 17.597 | 20.824 | 23.956 | 21.176 | 21.228 | 25.762 | 30.026 | 30.774 | 23.211 | 19.148 | 23.954 | 20.159 | 22.291 | 12.297 | 19.073 | 15.276 | 24.748 | 21.124 | 20.695 | 14.731 | 15.351 | 20.138 | 21.113 | 33.363 | 6.892 | 6.733 | 5.442 | 6.479 | 7.521 | 6.414 | 2.32 | 8.783 | 11.137 | 10.633 | 0.727 | 0.718 | 0.948 | 0.601 | 0.277 | 3.704 | 0.659 |
Total Current Liabilities
| 208.71 | 240.218 | 183.93 | 153.527 | 152.709 | 128.451 | 118.58 | 110.95 | 154.931 | 130.674 | 130.801 | 141.08 | 100.488 | 65.192 | 61.606 | 61.62 | 77.328 | 87.065 | 64.736 | 55.946 | 51.418 | 71.687 | 115.159 | 125.648 | 118.658 | 131.291 | 123.071 | 209.642 | 147.457 | 126.955 | 92.196 | 71.304 | 57.125 | 59.91 | 62.281 | 59.716 | 52.651 | 65.219 | 45.568 | 44.964 | 36.552 | 33.643 | 38.928 | 36.745 | 42.988 | 39.658 | 35.773 | 30.342 | 30.258 | 65.013 | 55.637 | 63.2 | 13.213 | 9.688 | 9.175 | 9.356 | 11.202 | 8.797 | 10.966 | 9.944 | 13.613 | 11.483 | 4.997 | 1.46 | 1.692 | 0.733 | 3.734 | 3.815 | 0.787 |
Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 2,452.25 | 1,776.573 | 1,672.179 | 1,493.98 | 1,524.698 | 1,461.515 | 1,215.865 | 1,112.675 | 1,128.439 | 1,185.559 | 1,211.095 | 533.853 | 264.499 | 361.796 | 338.514 | 347.478 | 356.467 | 329.024 | 231.989 | 236.675 | 244.121 | 251.565 | 253.932 | 401.263 | 420.129 | 417.27 | 403.82 | 430.719 | 497.011 | 523.327 | 562.619 | 574.146 | 578.248 | 582.932 | 555.888 | 561.898 | 523.858 | 564.381 | 570.094 | 573.865 | 575.215 | 576.565 | 577.915 | 579.265 | 505.615 | 506.965 | 458.365 | 463.514 | 463.514 | 596.843 | 615.255 | 624.418 | 499 | 474 | 681.255 | 474 | 474 | 474 | 474 | 474 | 474 | 474 | 474 | 474 | 428 | 368.5 | 274.5 | 274.5 | 86 |
Deferred Revenue Non-Current
| 0 | 0 | 13.534 | 16.354 | 8.13 | 2.654 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.047 | 0.096 | 0.146 | 0.916 | 3.429 | 5.92 | 8.469 | 11.018 | 13.541 | 16.033 | 18.41 | 0.639 | 0.696 | 0.921 | 1.268 | 1.589 | 1.933 | 2.451 | 3.363 | 4.409 | 4.497 | 3.503 | 1.422 | 1.561 | 1.863 | 2.162 | 2.43 | 2.814 | 3.541 | 3.649 | 4.197 | 3.301 | 2.997 | 2.812 | 2.623 | 2.433 | 2.247 | 2.062 | 1.872 | 1.683 | 1.656 | 1.568 | 1.41 | 0.933 | 0 | 0.69 | 0 | 0 |
Deferred Tax Liabilities Non-Current
| 0 | 0 | -13.534 | 13.748 | 9.496 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.047 | -176.985 | -0.146 | -0.916 | -3.429 | -5.92 | -8.469 | -11.018 | -13.541 | -16.033 | -18.41 | -0.639 | -0.696 | -525.589 | -1.268 | -1.589 | -1.933 | -2.451 | -3.363 | -4.409 | -4.497 | -3.503 | -1.422 | -1.561 | -1.863 | 458.365 | 463.514 | 0 | 0 | -584.38 | -598.778 | -495.98 | -474.042 | 32.505 | -473.746 | -472.752 | -473.864 | -472.308 | -474.711 | -473.207 | -474.806 | -471.94 | -474.668 | -428.189 | 0 | -271.733 | 0 | 0 |
Other Non-Current Liabilities
| 97.604 | 95.845 | 95.723 | 94.345 | 98.701 | 102.743 | 23.893 | 45.195 | 27.942 | 17.536 | 17.81 | 12.297 | 11.678 | 12.385 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 134.744 | 0 | 0 | 0 | 0 | 8.469 | 11.018 | 13.541 | 16.033 | 18.41 | 0 | 0 | 0 | 0 | 0 | 0 | 2.421 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.422 | 5.55 | 23.877 | 27.658 | 239.76 | 38.344 | 38.611 | 38.412 | 36.931 | 40.858 | 38.326 | 47.99 | 47.414 | 17.619 | 15.223 | 30.177 | 14.051 | 6.536 | 0 |
Total Non-Current Liabilities
| 2,549.854 | 1,872.418 | 1,781.436 | 1,632.175 | 1,650.521 | 1,566.912 | 1,239.758 | 1,157.87 | 1,156.381 | 1,203.095 | 1,228.905 | 546.15 | 276.177 | 374.181 | 338.514 | 347.478 | 356.467 | 329.024 | 231.989 | 236.675 | 244.121 | 251.612 | 388.772 | 401.409 | 421.045 | 420.699 | 409.74 | 439.188 | 508.029 | 536.868 | 578.652 | 592.556 | 578.887 | 583.628 | 559.58 | 563.166 | 525.447 | 566.314 | 574.966 | 577.228 | 579.624 | 581.062 | 581.418 | 580.687 | 507.176 | 508.828 | 460.527 | 465.944 | 466.328 | 600.384 | 623.326 | 634.165 | 526.178 | 504.655 | 749.077 | 514.967 | 515.044 | 514.659 | 512.993 | 516.73 | 514.009 | 523.646 | 522.982 | 493.029 | 444.156 | 398.677 | 289.241 | 281.036 | 86 |
Total Liabilities
| 2,758.564 | 2,112.636 | 1,965.366 | 1,785.702 | 1,803.23 | 1,695.363 | 1,358.338 | 1,268.82 | 1,311.312 | 1,333.769 | 1,359.706 | 687.23 | 376.665 | 439.373 | 400.12 | 409.098 | 433.795 | 416.089 | 296.725 | 292.621 | 295.539 | 323.299 | 503.931 | 527.057 | 539.703 | 551.99 | 532.811 | 648.83 | 655.486 | 663.823 | 670.848 | 663.86 | 636.012 | 643.538 | 621.861 | 622.882 | 578.098 | 631.533 | 620.534 | 622.192 | 616.176 | 614.705 | 620.346 | 617.432 | 550.164 | 548.486 | 496.3 | 496.286 | 496.586 | 665.397 | 678.963 | 697.365 | 539.391 | 514.343 | 758.252 | 524.323 | 526.246 | 523.456 | 523.959 | 526.674 | 527.622 | 535.129 | 527.979 | 494.489 | 445.848 | 399.41 | 292.975 | 284.851 | 86.787 |
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 | 110.506 | 0 | 110.506 | 0 | 110.506 | 110.506 | 110.506 | 110.506 | 110.506 | 110.506 | 110.505 | 0 | 110.583 | 0 | 110.557 | 0 | 121.412 | 0 | 212.946 | 0 | 162.703 | 0 | 214.224 | 0 | 139.744 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock
| 1,229.962 | 1,203.932 | 1,174.933 | 662.266 | 647.565 | 0 | 634.605 | 613.745 | 563.197 | 541.432 | 519.497 | 486.936 | 455.993 | 430.164 | 413.262 | 416.192 | 409.805 | 407.281 | 398.165 | 406.048 | 400.06 | 406.692 | 755.372 | 881.224 | 790.244 | 925.753 | 806.472 | 809.769 | 802.66 | 804.336 | 800.566 | 795.686 | 794.014 | 918.036 | 810.239 | 954.38 | 844.02 | 856.902 | 735.547 | 886.641 | 528.857 | 767.65 | 606.413 | 804.458 | 448.694 | 653.201 | 425.497 | 627.375 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Retained Earnings
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15.436 | 0 | 16.108 | 0 | 16.427 | 0 | 16.615 | 16.674 | 16.685 | 16.653 | 16.659 | 0 | 16.998 | 0 | 17.689 | 0 | 15.602 | 0 | 8.645 | 0 | 0 | 0 | 0 | 0 | 8.125 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.456 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.445 | 230.296 |
Accumulated Other Comprehensive Income/Loss
| 0 | 0 | -1.586 | -2.705 | -3.116 | 626.012 | -4.766 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | -210.823 | 0 | 0 | 0 | -171.928 | 0 | -157.299 | 0 | -494.526 | 0 | -509.256 | 0 | -473.319 | 0 | -443.647 | -425.794 | -407.958 | -390.219 | -372.72 | 0 | -338.242 | 0 | -305.678 | 0 | -276.665 | 0 | -248.204 | 0 | 0 | 0 | 0 | 0 | -0.462 | 0 | 0 | 0 | -11.224 | 0 | 0 | -23.895 | -28.742 | 0 | -34.848 | 0 | -33.168 | 0 | 0 | 0 | -43.651 | -13.083 | -10.14 | -16.747 | -10.288 | 0 | 0 |
Other Total Stockholders Equity
| 0 | 0 | 1.586 | 4.929 | 0 | 16.839 | 8.587 | 0 | 0 | 4.953 | 0 | 0 | 5.734 | 0 | 8.816 | 0 | 0 | 0 | 8.572 | 0 | 165.927 | 0 | 67.527 | 0 | 0 | 0 | 16.427 | 16.549 | 0 | 0 | 16.685 | 0 | 904.519 | 0 | 937.82 | 0 | 954.577 | 0 | 872.561 | 0 | 741.803 | 0 | 781.426 | 0 | 9.467 | 0 | 573.828 | 0 | 0 | 0 | 11.224 | 0 | 0 | 23.895 | 28.742 | 0 | 34.848 | 0 | 189.84 | 0 | 0 | 0 | 0 | 13.083 | 10.14 | 181.81 | 10.288 | 166.483 | 12.003 |
Total Shareholders Equity
| 1,229.962 | 1,203.932 | 1,174.933 | 664.49 | 649.383 | 642.851 | 638.426 | 613.745 | 563.197 | 546.385 | 422.078 | 486.936 | 461.727 | 430.164 | 422.078 | 416.192 | 409.805 | 407.281 | 406.737 | 406.048 | 408.688 | 406.692 | 881.314 | 881.224 | 916.858 | 925.753 | 933.405 | 936.824 | 929.781 | 931.516 | 927.757 | 922.845 | 921.178 | 918.036 | 937.82 | 954.38 | 972.266 | 856.902 | 872.561 | 886.641 | 750.448 | 767.65 | 781.426 | 804.458 | 672.385 | 653.201 | 573.366 | 627.375 | 639.261 | 509.292 | 517.102 | 527.338 | 307.608 | 329.23 | -239.76 | 240.021 | 248.197 | 195.559 | 189.876 | 158.308 | 164.09 | 141.085 | 173.192 | 185.782 | 187.816 | 181.81 | 168.398 | 169.928 | 242.299 |
Total Equity
| 1,229.962 | 1,203.932 | 1,187.818 | 677.336 | 661.99 | 642.851 | 650.84 | 613.745 | 563.197 | 557.24 | 432.544 | 486.936 | 471.329 | 430.164 | 430.894 | 416.192 | 409.805 | 407.281 | 415.309 | 406.048 | 417.316 | 406.692 | 896.75 | 881.224 | 932.966 | 925.753 | 949.832 | 953.373 | 946.396 | 948.19 | 944.442 | 939.498 | 937.837 | 918.036 | 954.818 | 954.38 | 989.955 | 856.902 | 888.163 | 886.641 | 759.093 | 767.65 | 793.736 | 804.458 | 681.852 | 653.201 | 582.415 | 627.375 | 639.261 | 509.292 | 517.102 | 527.338 | 307.608 | 329.23 | -239.76 | 240.021 | 248.197 | 195.559 | 189.876 | 158.308 | 164.09 | 141.085 | 173.192 | 185.782 | 187.816 | 181.81 | 168.398 | 169.928 | 242.299 |
Total Liabilities & Shareholders Equity
| 3,988.526 | 3,316.568 | 3,140.299 | 2,450.192 | 2,452.613 | 2,338.214 | 1,996.764 | 1,882.565 | 1,874.509 | 1,880.154 | 1,359.706 | 1,174.166 | 838.392 | 869.537 | 822.198 | 825.29 | 843.6 | 823.37 | 703.462 | 698.669 | 704.227 | 729.991 | 1,385.245 | 1,408.281 | 1,456.561 | 1,477.743 | 1,466.216 | 1,585.654 | 1,585.267 | 1,595.339 | 1,598.605 | 1,586.705 | 1,557.19 | 1,561.574 | 1,559.681 | 1,577.262 | 1,550.364 | 1,488.435 | 1,493.095 | 1,508.833 | 1,366.624 | 1,382.355 | 1,401.772 | 1,421.89 | 1,222.549 | 1,201.687 | 496.3 | 1,123.661 | 1,135.847 | 1,174.689 | 678.963 | 1,224.703 | 846.999 | 514.343 | 518.492 | 764.344 | 526.246 | 719.015 | 523.959 | 684.982 | 691.712 | 676.214 | 527.979 | 494.489 | 445.848 | 581.22 | 292.975 | 454.779 | 329.086 |