Denbury Inc.
NYSE:DEN
88.66 (USD) • At close November 1, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
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 | |
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Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Cash & Cash Equivalents
| 0.803 | 0.531 | 0.525 | 0.521 | 0.519 | 0.517 | 0.517 | 3.671 | 1.783 | 13.565 | 5.647 | 0.518 | 21.86 | 209.276 | 6.917 | 0.516 | 0.514 | 0.341 | 5.749 | 38.56 | 66.711 | 0.116 | 0.085 | 0.058 | 0.057 | 3.508 | 1.747 | 1.606 | 3.273 | 2.545 | 8.252 | 2.812 | 12.212 | 4.413 | 6.021 | 23.153 | 19.436 | 12.046 | 7.892 | 12.187 | 26.548 | 75.865 | 62.269 | 98.511 | 24.034 | 28.113 | 77.366 | 18.693 | 24.363 | 121.792 | 127.857 | 381.869 | 86.345 | 67.474 | 109.185 | 20.591 | 21.689 | 59.959 | 18.207 | 17.069 | 175.31 | 147.009 | 74.039 | 60.107 | 39.414 | 32.577 | 35.007 | 53.873 | 28.924 | 30.812 | 29.984 | 165.089 | 36.99 | 25.316 | 42.742 | 33.039 | 93.142 | 27.94 | 17.208 | 24.188 | 28.108 | 19.348 | 161.17 | 23.94 | 22.924 | 20.175 | 14.369 | 23.496 | 23.737 | 23.336 | 26.521 | 22.293 | 14.2 | 13.563 | 11.189 | 11.8 | 6.4 | 8 | 7.1 | 2 | 4.3 | 9.1 | 3.8 | 9.3 | 2.2 | 6 | 17.1 | 13.5 | 6.6 | 3.1 | 7.1 | 6.6 |
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 | 86.682 | 81.851 | 88.22 | 99.733 | 93.02 | 0 | 0 | 0 | 0.309 | 17.9 | 39.279 | 172.732 | 249.746 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 14.572 | 57.171 | 31.955 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0.803 | 0.531 | 0.525 | 0.521 | 0.519 | 0.517 | 0.517 | 3.671 | 1.783 | 13.565 | 5.647 | 0.518 | 21.86 | 209.276 | 6.917 | 0.516 | 0.514 | 0.341 | 5.749 | 38.56 | 66.711 | 0.116 | 0.085 | 0.058 | 0.057 | 3.508 | 1.747 | 1.606 | 3.273 | 2.545 | 8.252 | 2.812 | 12.212 | 4.413 | 6.021 | 23.153 | 19.436 | 12.046 | 7.892 | 12.187 | 26.548 | 75.865 | 62.269 | 98.511 | 24.034 | 28.113 | 77.366 | 105.375 | 106.214 | 210.012 | 227.59 | 474.889 | 86.345 | 67.474 | 109.185 | 20.9 | 39.589 | 99.238 | 190.939 | 266.815 | 175.31 | 147.009 | 74.039 | 60.107 | 39.414 | 32.577 | 35.007 | 53.873 | 28.924 | 30.812 | 29.984 | 165.089 | 36.99 | 27.316 | 57.314 | 90.21 | 125.097 | 27.94 | 17.208 | 24.188 | 28.108 | 19.348 | 161.17 | 23.94 | 22.924 | 20.175 | 14.369 | 23.496 | 23.737 | 23.336 | 26.521 | 22.293 | 14.2 | 13.563 | 11.189 | 11.8 | 6.4 | 8 | 7.1 | 2 | 4.3 | 9.1 | 3.8 | 9.3 | 2.2 | 6 | 17.1 | 13.5 | 6.6 | 3.1 | 7.1 | 6.6 |
Net Receivables
| 18.239 | 153.222 | 173.254 | 171.62 | 195.284 | 260.069 | 233.732 | 162.635 | 165.237 | 165.042 | 146.493 | 0 | 109.084 | 111.793 | 113.967 | 157.725 | 155.165 | 164.166 | 176.003 | 152.758 | 206.97 | 208.567 | 201.398 | 191.527 | 176.664 | 164.215 | 174.136 | 168.836 | 147.899 | 191.173 | 183.162 | 187.506 | 242.216 | 262.799 | 288.029 | 338.716 | 346.868 | 353.284 | 359.648 | 340.342 | 365.776 | 351.386 | 341.911 | 335.102 | 439.901 | 429.564 | 453.931 | 459.135 | 441.733 | 408.052 | 402.176 | 337.733 | 300.022 | 313.186 | 343.957 | 188.541 | 168.931 | 162.123 | 170.573 | 148.384 | 216.921 | 252.866 | 177.672 | 165.261 | 150.379 | 130.618 | 104.209 | 96.658 | 102.389 | 103.91 | 88.395 | 92.81 | 70.818 | 72.403 | 65.506 | 56.498 | 50.814 | 71.56 | 67.604 | 58.951 | 52.942 | 60.155 | 72.07 | 54.638 | 44.201 | 42.785 | 41.57 | 55.335 | 59.055 | 48.994 | 45.592 | 43.266 | 32.734 | 29.668 | 24.332 | 18.8 | 17.8 | 18 | 18.5 | 21.9 | 20.7 | 19.9 | 23.6 | 24.1 | 21.6 | 11.7 | 11.6 | 15.5 | 10.4 | 9.1 | 6.1 | 4.4 |
Inventory
| 0 | -131.422 | -143.484 | 0 | 53.612 | 2.829 | 0 | 0 | 0 | 0 | 0.636 | 0 | 37.44 | 47.655 | 125.724 | 11.936 | 55.615 | 24.447 | 14.012 | 93.08 | 0 | 0 | 1.859 | 0 | 0.06 | 3.572 | 1.062 | 0 | 0.307 | 4.699 | 72.798 | 144.385 | 199.431 | 276.085 | 463.97 | 440.359 | 35.989 | 42.301 | 45.264 | 52.759 | 34.589 | 40.307 | 79.24 | 1,098.648 | 34.988 | 69.916 | 210.787 | 97.558 | -264.999 | -255.034 | -467.457 | -223.584 | -120.456 | -193.086 | 0 | -120.976 | -109.377 | -140.604 | -247.87 | -317.551 | 30.504 | -180.644 | -142.318 | 12.708 | 3.556 | 6.266 | -70.917 | 5.855 | -102.389 | -103.91 | 38.131 | -66.923 | 0 | 0 | 31.452 | 25.189 | 31.664 | 35.094 | 0 | 0 | 0 | 31.642 | 0 | 0 | 35.802 | 15.134 | 13.986 | 0.989 | 11.156 | 28.547 | 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
| 175.255 | 188.348 | 181.841 | 34.089 | 0.23 | 18.686 | 10.175 | 9.099 | 10.872 | 12.454 | 9.043 | 0 | 11.73 | 20.724 | 10.312 | 10.434 | 11.491 | 14.989 | 10.282 | 11.896 | 14.504 | 15.554 | 11.512 | 10.67 | 10.811 | 14.934 | 11.324 | 10.684 | 11.238 | 14.402 | 8.763 | 10.005 | 11.758 | 15.085 | 10.634 | 10.452 | 14.193 | 15.342 | 10.78 | 9.271 | 12.881 | 16.5 | 16.426 | 10.493 | 9.845 | 18.167 | 15.951 | 22.045 | 381.76 | 296.453 | 559.354 | 275.28 | 193.107 | 270.38 | 122.365 | 167.297 | 115.014 | 140.604 | 247.87 | 317.551 | 1.673 | 225.727 | 174.901 | 2.283 | 7.94 | 8.83 | 76.487 | 26.883 | 113.013 | 120.507 | 10 | 108.207 | 0 | 0 | 0.005 | 0.949 | 1.888 | 5.053 | 0 | 0 | 0 | 5.534 | 0 | 0 | 0.041 | 0.628 | 1.878 | 23.458 | 35.796 | 18.657 | 34.558 | 32.431 | 0 | 0 | 0 | -0.1 | 0.1 | 0.1 | -0.1 | 0 | -0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.1 |
Total Current Assets
| 194.297 | 210.679 | 212.136 | 206.23 | 249.645 | 282.101 | 244.424 | 175.405 | 177.892 | 191.061 | 161.819 | 0.518 | 180.114 | 389.448 | 256.92 | 180.611 | 222.785 | 203.943 | 206.046 | 296.294 | 288.185 | 224.237 | 214.854 | 202.255 | 187.592 | 186.229 | 188.269 | 181.126 | 162.717 | 212.819 | 272.975 | 344.708 | 465.617 | 558.382 | 768.654 | 812.68 | 416.486 | 422.973 | 423.584 | 414.559 | 439.794 | 484.058 | 499.846 | 1,542.754 | 508.768 | 545.76 | 758.035 | 684.113 | 664.708 | 659.483 | 721.663 | 864.318 | 459.018 | 457.954 | 575.507 | 255.762 | 214.157 | 261.361 | 361.512 | 415.199 | 424.408 | 444.958 | 284.294 | 240.359 | 201.289 | 178.291 | 144.786 | 183.269 | 141.937 | 151.319 | 166.51 | 299.183 | 143.229 | 128.348 | 154.277 | 172.846 | 209.463 | 139.647 | 124.33 | 108.155 | 97.14 | 116.679 | 277.769 | 128.464 | 102.968 | 78.722 | 71.803 | 103.278 | 129.744 | 119.534 | 106.671 | 97.99 | 46.934 | 43.231 | 35.521 | 30.5 | 24.3 | 26.1 | 25.5 | 23.9 | 24.9 | 29 | 27.4 | 33.4 | 23.8 | 17.7 | 28.7 | 29 | 17 | 12.2 | 13.2 | 10.9 |
Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 2,275.56 | 2,144.768 | 2,043.014 | 1,949.702 | 1,806.877 | 1,685.646 | 1,616.248 | 1,561.002 | 1,463.396 | 1,381.175 | 1,368.189 | 1,324.142 | 1,309.958 | 3,565.471 | 4,249.058 | 4,406.927 | 4,407.429 | 4,416.103 | 4,379.631 | 4,318.61 | 4,255.818 | 4,211.027 | 4,172.154 | 4,166.866 | 4,147.174 | 4,129.184 | 4,018.388 | 3,988.374 | 4,489.338 | 4,615.047 | 5,101.797 | 5,375.809 | 6,681.858 | 8,461.793 | 10,180.074 | 10,352.244 | 10,196.682 | 10,071.423 | 9,931.977 | 9,851.278 | 9,642.947 | 9,473.887 | 9,285.701 | 8,077.11 | 8,981.651 | 8,754.309 | 8,104.67 | 8,011.625 | 7,681.644 | 7,214.481 | 6,928.028 | 6,737.358 | 7,902.417 | 7,791.818 | 8,693.452 | 3,702.872 | 3,420.324 | 3,326.746 | 3,301.585 | 3,002.197 | 2,874.628 | 2,658.793 | 2,496.185 | 2,392.875 | 2,363.26 | 2,209.749 | 2,052.808 | 1,879.768 | 1,793.182 | 1,693.068 | 1,515.876 | 1,155.97 | 1,069.486 | 1,004.433 | 897.789 | 797.362 | 763.936 | 918.18 | 886.089 | 844.745 | 821.312 | 803.661 | 776.358 | 744.085 | 738.817 | 678.058 | 674.367 | 668.007 | 630.469 | 397.741 | 365.778 | 307.514 | 249.674 | 233.622 | 219.53 | 211 | 204.4 | 189.6 | 182 | 180.7 | 301 | 292.3 | 423.2 | 408.8 | 183.4 | 156.6 | 143.8 | 135 | 126.4 | 118.9 | 69.9 | 65.6 |
Goodwill
| 0 | 0 | 0 | 0 | 81.329 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,261.512 | 1,283.59 | 1,283.59 | 1,283.59 | 1,283.59 | 1,283.59 | 1,283.59 | 1,283.59 | 1,283.59 | 1,283.59 | 1,283.59 | 1,363.547 | 1,363.547 | 1,236.318 | 1,236.318 | 1,236.094 | 1,232.418 | 1,232.418 | 1,232.418 | 1,230.721 | 1,220.172 | 1,227.324 | 169.517 | 138.83 | 138.74 | 138.737 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 72.293 | 74.571 | 76.849 | 79.128 | 0.081 | 83.688 | 85.966 | 88.248 | 90.533 | 92.814 | 95.096 | 97.362 | 99.655 | 0 | 0 | 22.139 | 0 | 0 | 0 | 24.774 | 0 | 0 | 0 | 27.203 | 0 | 0 | 0 | 29.633 | 0 | 0 | 0 | 28.426 | 0 | 0 | 0 | 85.967 | 0 | 0 | 0 | 87.878 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 72.293 | 74.571 | 76.849 | 79.128 | 81.41 | 83.688 | 85.966 | 88.248 | 90.533 | 92.814 | 95.096 | 97.362 | 99.655 | 0 | 0 | 22.139 | 0 | 0 | 0 | 24.774 | 0 | 0 | 0 | 27.203 | 0 | 0 | 0 | 29.633 | 0 | 0 | 0 | 28.426 | 0 | 1,261.512 | 1,283.59 | 1,283.59 | 1,283.59 | 1,283.59 | 1,283.59 | 1,283.59 | 1,283.59 | 1,283.59 | 1,283.59 | 1,283.59 | 1,363.547 | 1,363.547 | 1,236.318 | 1,236.318 | 1,236.094 | 1,232.418 | 1,232.418 | 1,232.418 | 1,230.721 | 1,220.172 | 1,227.324 | 169.517 | 138.83 | 138.74 | 138.737 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 22.145 | 0 | 0 | 10 | 0 | 0.265 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8.06 | -42.268 | 0 | -6.127 | -42.301 | -45.264 | 0 | -34.422 | -30.392 | -24.799 | 0 | -18.168 | -12.152 | -47.641 | 0 | 0 | -22.097 | 0 | 0 | 0 | 0 | 0 | 75.017 | 77.606 | 0 | 0 | 80.004 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | -22.145 | 0 | 0 | -10 | 0 | 4.306 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.06 | 42.268 | 0 | 6.127 | 42.301 | 45.264 | 0 | 34.422 | 30.392 | 24.799 | 0 | 18.168 | 12.152 | 47.641 | 0 | 0 | 22.097 | 0 | 0 | 0 | 0 | 0 | 0 | 5.637 | 0 | 0 | 0 | 30.504 | 45.083 | 32.583 | 0 | 3.556 | 6.266 | 5.57 | 0 | 10.624 | 16.597 | 38.131 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 109.049 | 111.601 | 100.064 | 92.439 | 105.399 | 87.245 | 80.14 | 78.298 | 80.444 | 85.044 | 96.056 | -1,421.504 | 88.143 | 103.116 | 101.113 | 82.19 | 123.496 | 111.988 | 105.485 | 83.544 | 100.014 | 98.971 | 99.774 | 74.975 | 106.163 | 109.928 | 102.002 | 75.445 | 164.746 | 162.107 | 163.775 | 170.881 | 207.677 | 205.556 | 193.47 | 279.288 | 237.168 | 179.39 | 183.543 | 239.31 | 208.892 | 236.583 | 222.829 | 235.888 | 233.812 | 259.648 | 195.398 | 252.368 | 304.487 | 210.944 | 229.31 | 230.969 | 251.047 | 275.893 | 43.72 | 66.81 | 46.706 | 131.751 | 133.061 | 92.274 | 138.992 | 124.28 | 111.216 | 137.843 | 106.259 | 72.545 | 72.036 | 76.8 | 15.901 | 8.484 | -14.452 | 49.916 | 17.46 | 17.724 | 17.908 | 22.498 | 18.31 | 23.357 | 29.411 | 29.721 | 24.106 | 24.345 | 27.95 | 22.743 | 20.963 | 23.572 | 18.411 | 18.703 | 35.552 | 36.155 | 33.547 | 51.875 | 11.651 | 10.545 | 10.644 | 11.1 | 10.7 | 9.1 | 8.9 | 8.3 | 43.5 | 43.5 | 8.7 | 5.3 | 3.2 | 3 | 2.8 | 2.5 | 2.3 | 1.8 | 0.9 | 1.1 |
Total Non-Current Assets
| 2,456.902 | 2,330.94 | 2,219.927 | 2,121.269 | 1,993.686 | 1,856.579 | 1,786.925 | 1,727.548 | 1,634.373 | 1,559.033 | 1,559.341 | 1,421.504 | 1,497.756 | 3,668.587 | 4,350.171 | 4,511.256 | 4,530.925 | 4,528.091 | 4,485.116 | 4,426.928 | 4,355.832 | 4,309.998 | 4,271.928 | 4,269.044 | 4,253.337 | 4,239.112 | 4,120.39 | 4,093.452 | 4,654.084 | 4,777.154 | 5,265.572 | 5,575.116 | 6,889.535 | 9,936.921 | 11,699.402 | 11,915.122 | 11,723.567 | 11,576.704 | 11,444.374 | 11,374.178 | 11,169.851 | 11,024.452 | 10,816.919 | 9,596.588 | 10,597.178 | 10,389.656 | 9,584.027 | 9,500.311 | 9,222.225 | 8,679.94 | 8,389.756 | 8,200.745 | 9,384.185 | 9,287.883 | 9,964.496 | 4,014.216 | 3,689.103 | 3,597.237 | 3,573.383 | 3,174.475 | 3,044.124 | 2,828.156 | 2,639.984 | 2,530.718 | 2,473.075 | 2,288.56 | 2,130.414 | 1,956.568 | 1,819.707 | 1,718.149 | 1,539.555 | 1,205.886 | 1,086.946 | 1,022.157 | 915.697 | 819.86 | 782.246 | 941.537 | 915.5 | 874.466 | 845.418 | 828.006 | 804.308 | 766.828 | 759.78 | 701.63 | 692.778 | 686.71 | 666.021 | 433.896 | 399.325 | 359.389 | 261.325 | 244.167 | 230.174 | 222.1 | 215.1 | 198.7 | 190.9 | 189 | 344.5 | 335.8 | 431.9 | 414.1 | 186.6 | 159.6 | 146.6 | 137.5 | 128.7 | 120.7 | 70.8 | 66.7 |
Total Assets
| 2,651.199 | 2,541.619 | 2,432.063 | 2,327.499 | 2,243.331 | 2,138.68 | 2,031.349 | 1,902.953 | 1,812.265 | 1,750.094 | 1,721.16 | 1,634.758 | 1,677.87 | 4,058.035 | 4,607.091 | 4,691.867 | 4,753.71 | 4,732.034 | 4,691.162 | 4,723.222 | 4,644.017 | 4,534.235 | 4,486.782 | 4,471.299 | 4,440.929 | 4,425.341 | 4,308.659 | 4,274.578 | 4,816.801 | 4,989.973 | 5,538.547 | 5,919.824 | 7,355.152 | 10,495.303 | 12,468.056 | 12,727.802 | 12,140.053 | 11,999.677 | 11,867.958 | 11,788.737 | 11,609.645 | 11,508.51 | 11,316.765 | 11,139.342 | 11,105.946 | 10,935.416 | 10,342.062 | 10,184.424 | 9,886.933 | 9,339.423 | 9,111.419 | 9,065.063 | 9,843.203 | 9,745.837 | 10,540.003 | 4,269.978 | 3,903.26 | 3,858.598 | 3,934.895 | 3,589.674 | 3,468.532 | 3,273.114 | 2,924.278 | 2,771.077 | 2,674.364 | 2,466.851 | 2,275.2 | 2,139.837 | 1,961.644 | 1,869.468 | 1,706.065 | 1,505.069 | 1,230.175 | 1,150.505 | 1,069.974 | 992.706 | 991.709 | 1,081.184 | 1,039.83 | 982.621 | 942.558 | 944.685 | 1,082.077 | 895.292 | 862.748 | 780.352 | 764.581 | 789.988 | 795.765 | 553.43 | 505.996 | 457.379 | 308.259 | 287.398 | 265.695 | 252.6 | 239.4 | 224.8 | 216.4 | 212.9 | 369.4 | 364.8 | 459.3 | 447.5 | 210.4 | 177.3 | 175.3 | 166.5 | 145.7 | 132.9 | 84 | 77.6 |
Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Account Payables
| 0 | 291.628 | 292.798 | 329.168 | 150.954 | 162.235 | 300.845 | 267.497 | 108.295 | 96.556 | 180.149 | 18.629 | 211.398 | 201.346 | 73.055 | 246.701 | 218.137 | 243.317 | 96.907 | 259.668 | 274.197 | 267.23 | 225.591 | 253.808 | 252.8 | 245.883 | 253.779 | 108.886 | 101.921 | 108.388 | 112.453 | 134.117 | 136.353 | 150.982 | 163.116 | 192.774 | 523.605 | 515.041 | 507.696 | 237.94 | 527.906 | 578.309 | 518.556 | 247.996 | 603.58 | 646.621 | 555.763 | 296.536 | 290.912 | 245.667 | 215.225 | 143.145 | 187.429 | 203.744 | 206.986 | 260.092 | 274.458 | 272.163 | 216.439 | 288.466 | 180.981 | 126.613 | 246.407 | 59.076 | 204.031 | 120.318 | 132.561 | 57.637 | 164.877 | 97.199 | 110.487 | 104.84 | 70.316 | 73.258 | 71.145 | 26.262 | 64.006 | 62.84 | 63.672 | 62.349 | 52.365 | 53.36 | 53.388 | 49.281 | 33.258 | 46.633 | 28.803 | 66.491 | 66.362 | 45.265 | 39.759 | 26.628 | 30.685 | 25.42 | 16.22 | 18 | 10.7 | 9.6 | 9.5 | 13.6 | 16 | 30.2 | 17.7 | 24.6 | 16.9 | 10.1 | 12.9 | 10.9 | 16.9 | 13.3 | 7.1 | 3.9 |
Short Term Debt
| 5.149 | 5.098 | 4.537 | 4.676 | 36.899 | 48.865 | 4.683 | 4.677 | 46.394 | 61.896 | 54.159 | 69.358 | 74.274 | 2,374.137 | 126.397 | 109.195 | 107.336 | 108.568 | 154.602 | 105.125 | 126.884 | 111.335 | 129.667 | 105.188 | 85.002 | 83.458 | 83.701 | 112.284 | 109.856 | 112.244 | 63.086 | 70.03 | 72.647 | 71.807 | 74.876 | 92.268 | 34.712 | 35.533 | 36.383 | 95.919 | 35.581 | 34.148 | 34.033 | 60.828 | 36.635 | 36.168 | 8.853 | 8.316 | 8.177 | 8.622 | 8.446 | 7.948 | 7.602 | 7.464 | 105.931 | 5.308 | 4.698 | 4.586 | 4.562 | 4.507 | 3.932 | 3.838 | 0.98 | 0.737 | 0.719 | 0.702 | 0.686 | 0.671 | 0.616 | 0.602 | 0.588 | 0.574 | 0.56 | 0.547 | 0.534 | 0.375 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.4 | 0 | 0 | 0 | 0 | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 |
Tax Payables
| 0 | 0 | 0 | 19.487 | 18.823 | 12.506 | 0 | 14.453 | 14.468 | 10.18 | 0 | 0 | 0 | 0 | 10.461 | 0 | 0 | 0 | 10.792 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20.979 | 25.386 | 19.342 | 14.403 | 30.477 | 41.253 | 30.654 | 16.697 | 39.816 | 0 | 0 | 0 | 28.019 | 0 | 0 | 0 | 27.523 | 0 | 0 | 0 | 13.455 | 19.214 | 16.537 | 7.198 | 0 | 27.017 | 15.944 | 9.641 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -291.628 | 0 | 0 | 0 | 118.662 | 0 | 0 | 121.281 | 85.816 | 0 | -69.358 | 0 | 0 | 0 | 0 | -166.217 | 0 | 89.036 | -168.528 | 0 | 0 | 0 | 0 | 0 | -151.391 | 0 | 143.047 | 119.239 | 109.177 | 123.858 | 0 | 0 | 159.211 | 0 | 0 | 0 | 0 | 0 | 287.518 | 0 | 0 | 0 | 304.755 | 0 | 0 | 0 | 314.892 | 320.178 | 261.123 | 192.391 | 345.998 | 276.784 | 327.546 | 355.185 | 4.07 | 4.07 | 4.07 | 4.07 | 4.07 | 4.07 | 4.07 | 4.07 | 4.07 | 4.07 | 4.07 | 4.07 | 4.07 | 4.07 | 4.07 | 4.07 | 4.07 | 0 | 2.432 | 9.779 | 25.598 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 371.247 | 291.628 | 1.613 | 13.018 | 198.733 | 209.439 | 223.598 | 134.509 | 219.326 | 249.333 | 129.124 | 197.072 | 5.739 | 7.691 | 59.271 | 8.346 | 0 | 1.912 | 10.037 | 0 | 125.354 | 145.254 | 114.512 | 99.061 | 16.746 | 0 | 18.799 | 69.279 | 74.229 | 107.105 | 25.005 | 168.868 | 187.128 | 0.641 | 143.682 | 355.083 | 0.534 | 185.454 | 89.185 | 53.822 | 40.261 | 1.895 | 7.672 | 2.842 | 2.395 | 1.816 | 41.972 | 41.523 | 24.253 | 85.697 | 222.411 | 82.254 | 45.205 | 49.997 | 129.137 | 124.32 | 74.614 | 89.78 | 71.301 | 89.024 | 116.416 | 203.501 | 64.657 | 200.75 | 15.294 | 71.078 | 66.952 | 138.02 | 5.575 | 63.241 | 54.316 | 44.58 | 43.93 | 34.365 | 24.173 | 30.671 | 76.779 | 68.445 | 70.804 | 64.225 | 47.114 | 66.425 | 61.291 | 46.598 | 31.143 | 7.543 | 18.055 | 13.447 | 11.955 | 14.015 | 12.46 | 12.158 | 10.681 | 11.913 | 10.135 | 7.2 | 6.7 | 6 | 6 | 5.1 | 7.2 | 6.6 | 0 | 6.1 | 4 | 3.7 | 3.5 | 5.5 | 0 | 0 | 0 | 0 |
Total Current Liabilities
| 376.396 | 296.726 | 298.948 | 346.862 | 386.586 | 539.201 | 529.126 | 406.683 | 495.296 | 493.601 | 363.432 | 285.059 | 291.411 | 2,583.174 | 258.723 | 364.242 | 325.473 | 353.797 | 350.582 | 364.793 | 526.435 | 523.819 | 469.77 | 458.057 | 354.548 | 329.341 | 356.279 | 433.496 | 405.245 | 436.914 | 324.402 | 373.015 | 396.128 | 382.641 | 381.674 | 640.125 | 558.851 | 736.028 | 633.264 | 675.199 | 603.748 | 614.352 | 560.261 | 616.421 | 642.61 | 684.605 | 606.588 | 661.267 | 643.52 | 601.109 | 638.473 | 579.345 | 517.02 | 588.751 | 797.239 | 393.79 | 357.84 | 370.599 | 296.372 | 386.067 | 305.399 | 338.022 | 316.114 | 264.633 | 224.114 | 196.168 | 204.269 | 200.398 | 175.138 | 165.112 | 169.461 | 154.064 | 114.806 | 110.602 | 105.631 | 82.906 | 140.785 | 131.285 | 134.476 | 126.574 | 99.479 | 119.785 | 314.679 | 95.879 | 64.401 | 54.176 | 46.858 | 79.938 | 78.317 | 59.28 | 52.219 | 38.786 | 41.366 | 37.333 | 26.355 | 25.2 | 17.4 | 15.6 | 15.5 | 18.7 | 23.2 | 36.8 | 25.1 | 30.7 | 20.9 | 13.8 | 16.4 | 16.5 | 17 | 13.4 | 7.3 | 4.1 |
Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 85.133 | 101.228 | 82.683 | 44.431 | 29.726 | 15.571 | 51.095 | 52.094 | 17.362 | 53.157 | 93.961 | 70 | 102.919 | 184.506 | 2,226.096 | 2,274.502 | 2,453.387 | 2,511.518 | 2,690.363 | 2,664.211 | 2,693.424 | 2,689.647 | 2,923.378 | 2,979.086 | 3,057.439 | 3,060.048 | 2,956.385 | 2,909.732 | 2,903.051 | 2,998.268 | 3,222.497 | 3,277.866 | 3,321.315 | 3,471.141 | 3,596.085 | 3,535.9 | 3,560.214 | 3,602.156 | 3,512.041 | 3,260.625 | 3,238.969 | 3,198.911 | 3,262.499 | 3,104.462 | 3,038.865 | 2,942.07 | 2,727.7 | 2,669.729 | 2,396.549 | 2,288.112 | 2,344.781 | 2,416.208 | 2,778.247 | 2,704.405 | 3,469.182 | 1,301.068 | 1,196.061 | 1,220.104 | 1,257.649 | 852.767 | 776.991 | 777.178 | 640.94 | 680.33 | 760.491 | 700.646 | 610.048 | 514.173 | 449.344 | 449.249 | 479.357 | 379.461 | 249.561 | 239.657 | 229.751 | 227.581 | 223.348 | 308.3 | 303.251 | 298.203 | 327.154 | 333.106 | 268.193 | 344.889 | 369.641 | 330.394 | 340.147 | 334.769 | 314.522 | 216.87 | 206.87 | 199 | 146 | 148.5 | 152.5 | 152.5 | 152.5 | 142.5 | 234.6 | 225 | 215 | 195 | 165 | 240 | 20 | 0.1 | 0.1 | 0.1 | 46.9 | 43 | 3.4 | 3.4 |
Deferred Revenue Non-Current
| 0 | 312.372 | 0 | 0 | 0 | 279.267 | 0 | 284.238 | 259.619 | 248.779 | 233.653 | 136.734 | 47.026 | 177.03 | 173.214 | -456.532 | -470.002 | -445.156 | 178.734 | 174.47 | 188.331 | 181.501 | 169.639 | 165.756 | 160.012 | 154.861 | 151.39 | 146.807 | 132.95 | 144.048 | 142.101 | 138.919 | 136.238 | 132.213 | 128.599 | 126.411 | 122.584 | 155.41 | 124.668 | 123.301 | 140.007 | 115.136 | 128.234 | 126.511 | 90.188 | 86.572 | 103.948 | 107.598 | 88.457 | 89.487 | 131.321 | 110.977 | 118.971 | 111.324 | 38.184 | 15.749 | 16.796 | 17.959 | 18.974 | 19.957 | 21.041 | 22.242 | 23.38 | 24.424 | 25.591 | 26.821 | 27.887 | 28.843 | 29.839 | 31.018 | 32.082 | 33.023 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 110.556 | 118.171 | 97.031 | 71.12 | 54.94 | 17.63 | 0 | 1.638 | 1.241 | 1.187 | 1.224 | 1.274 | 3.836 | 306.186 | 406.021 | 410.23 | 400.213 | 362.303 | 300.28 | 309.758 | 249.264 | 231.761 | 213.151 | 198.099 | 329.724 | 345.025 | 328.786 | 293.878 | 505.689 | 519.207 | 742.148 | 853.628 | 1,336.247 | 2,084.208 | 2,752.857 | 2,694.842 | 2,521.67 | 2,390.501 | 2,422.004 | 2,399.294 | 2,328.131 | 2,283.028 | 2,192.946 | 2,153.452 | 2,095.85 | 2,047.967 | 1,953.253 | 1,918.576 | 1,799.793 | 1,687.839 | 1,589.912 | 1,547.992 | 1,535.871 | 1,483.371 | 1,431.256 | 5.239 | 12.496 | 21.372 | 11.224 | 89.024 | 521.636 | 457.502 | 398.894 | 347.37 | 308.735 | 270.043 | 238.813 | 235.78 | 215.536 | 195.93 | 185.788 | 170.758 | 145.823 | 125.995 | 112.625 | 97.125 | 82.885 | 95.81 | 88.732 | 68.555 | 56.108 | 54.571 | 67.979 | 71.663 | 54.505 | 30.265 | 24.808 | 18.422 | 40.443 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15.2 | 15.6 | 13 | 11.1 | 9.8 | 6.7 | 4.3 | 3.2 | 2.4 | 1.5 |
Other Non-Current Liabilities
| 363.34 | 12.969 | 328.818 | 332.469 | 319.202 | 18.17 | 313.479 | 22.91 | 25.954 | 26.172 | 26.964 | 66.734 | 22.186 | 2.72 | 53.592 | 53.526 | 52.801 | 52.227 | 51.883 | 68.213 | 23.379 | 21.862 | 20.626 | 22.136 | 21.759 | 21.867 | 22.06 | 22.217 | 22.522 | 26.232 | 26.121 | 27.484 | 28.892 | 25.066 | 25.36 | 26.668 | 26.965 | 27.636 | 28.073 | 28.912 | 25.962 | 26.297 | 26.945 | 23.607 | 19.213 | 21.005 | 22.131 | 20.756 | 22.842 | 24.562 | 25.567 | 29.834 | 29.176 | 26.508 | 123.631 | 581.895 | 529.408 | 473.629 | 519.043 | 401.791 | 55.48 | 53.502 | 52.942 | 49.942 | 64.953 | 62.181 | 61.092 | 54.584 | 47.807 | 53.896 | 48.143 | 34.101 | 47.704 | 47.391 | 43.154 | 43.422 | 44.061 | 67.682 | 67.354 | 68.087 | 49.431 | 56.01 | 51.382 | 16.064 | 15.267 | 14.499 | 14.338 | 7.691 | 7.042 | 3.642 | 3.715 | 3.428 | 3.312 | 3.392 | 2.589 | 2.5 | 2.1 | 1.9 | 1.6 | 1.5 | 1.4 | 1.2 | 1.1 | 1 | 0.9 | 0.8 | 0.8 | 0.7 | 0.3 | 0.5 | 0.2 | 0.1 |
Total Non-Current Liabilities
| 559.029 | 544.74 | 508.532 | 448.02 | 403.868 | 330.638 | 364.574 | 360.88 | 304.176 | 329.295 | 355.802 | 138.008 | 175.967 | 670.442 | 2,858.923 | 2,281.726 | 2,436.399 | 2,480.892 | 3,221.26 | 3,216.652 | 3,154.398 | 3,124.771 | 3,326.794 | 3,365.077 | 3,568.934 | 3,581.801 | 3,458.621 | 3,372.634 | 3,564.212 | 3,687.755 | 4,132.867 | 4,297.897 | 4,822.692 | 5,712.628 | 6,502.901 | 6,383.821 | 6,231.433 | 6,175.703 | 6,086.786 | 5,812.132 | 5,733.069 | 5,623.372 | 5,610.624 | 5,408.032 | 5,244.116 | 5,097.614 | 4,807.032 | 4,716.659 | 4,307.641 | 4,090 | 4,091.581 | 4,105.011 | 4,462.265 | 4,325.608 | 5,062.253 | 1,903.951 | 1,754.761 | 1,733.064 | 1,806.89 | 1,363.539 | 1,375.148 | 1,310.424 | 1,116.156 | 1,102.066 | 1,159.77 | 1,059.691 | 937.84 | 833.38 | 742.526 | 730.093 | 745.37 | 617.343 | 443.088 | 413.043 | 385.53 | 368.128 | 350.294 | 471.792 | 459.337 | 434.845 | 432.693 | 443.687 | 387.554 | 432.616 | 439.413 | 375.158 | 379.293 | 360.882 | 362.007 | 220.512 | 210.585 | 202.428 | 149.312 | 151.892 | 155.089 | 155 | 154.6 | 144.4 | 236.2 | 226.5 | 216.4 | 196.2 | 181.3 | 256.6 | 33.9 | 12 | 10.7 | 7.5 | 51.5 | 46.7 | 6 | 5 |
Total Liabilities
| 935.425 | 841.466 | 807.48 | 794.882 | 790.454 | 869.839 | 893.7 | 767.563 | 799.472 | 822.896 | 719.234 | 138.008 | 579.693 | 3,253.616 | 3,117.646 | 3,279.608 | 3,407.59 | 3,461.358 | 3,571.842 | 3,581.445 | 3,680.833 | 3,648.59 | 3,796.564 | 3,823.134 | 3,923.482 | 3,911.142 | 3,814.9 | 3,806.13 | 3,969.457 | 4,124.669 | 4,457.269 | 4,670.912 | 5,218.82 | 6,095.269 | 6,884.575 | 7,023.946 | 6,790.284 | 6,911.731 | 6,720.05 | 6,487.331 | 6,336.817 | 6,237.724 | 6,170.885 | 6,024.453 | 5,886.726 | 5,782.219 | 5,413.62 | 5,377.926 | 4,951.161 | 4,691.109 | 4,730.054 | 4,684.356 | 4,979.285 | 4,914.359 | 6,377.987 | 2,297.741 | 2,112.601 | 2,103.663 | 2,103.262 | 1,749.606 | 1,680.547 | 1,648.446 | 1,432.27 | 1,366.699 | 1,383.884 | 1,255.859 | 1,142.109 | 1,033.778 | 917.664 | 895.205 | 914.831 | 771.407 | 557.894 | 523.645 | 491.161 | 451.034 | 491.079 | 603.077 | 593.813 | 561.419 | 532.172 | 563.472 | 702.233 | 528.495 | 503.814 | 429.334 | 426.151 | 440.82 | 440.324 | 279.792 | 262.804 | 241.214 | 190.678 | 189.225 | 181.444 | 180.2 | 172 | 160 | 251.7 | 245.2 | 239.6 | 233 | 206.4 | 287.3 | 54.8 | 25.8 | 27.1 | 24 | 68.5 | 60.1 | 13.3 | 9.1 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16.2 | 15.5 | 15.4 | 15 |
Common Stock
| 0.051 | 0.05 | 0.05 | 0.05 | 0.05 | 0.051 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.51 | 0.508 | 0.508 | 0.473 | 0.464 | 0.464 | 0.462 | 0.462 | 0.458 | 0.403 | 0.403 | 0.408 | 0.403 | 0.403 | 0.402 | 0.402 | 0.395 | 0.354 | 0.355 | 0.414 | 0.414 | 0.416 | 0.412 | 0.411 | 0.411 | 0.411 | 0.409 | 0.409 | 0.409 | 0.408 | 0.406 | 0.405 | 0.405 | 0.405 | 0.403 | 0.403 | 0.403 | 0.402 | 0.4 | 0.4 | 0.4 | 0.399 | 0.262 | 0.25 | 0.249 | 0.249 | 0.248 | 0.248 | 0.247 | 0.246 | 0.245 | 0.122 | 0.122 | 0.121 | 0.121 | 0.12 | 0.12 | 0.116 | 0.115 | 0.115 | 0.057 | 0.057 | 0.057 | 0.056 | 0.055 | 0.055 | 0.054 | 0.054 | 0.054 | 0.054 | 0.054 | 0.053 | 0.053 | 0.053 | 0.053 | 0.053 | 0.046 | 0.046 | 0.046 | 0.046 | 0.046 | 0.046 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Retained Earnings
| 639.091 | 641.984 | 574.703 | 485.504 | 410.389 | 159.966 | 4.472 | 5.344 | -115.287 | -197.995 | -120.3 | -50.658 | 2.758 | -1,944.772 | -1,247.298 | -1,321.314 | -1,339.232 | -1,412.094 | -1,558.786 | -1,533.112 | -1,707.591 | -1,786.01 | -1,816.232 | -1,855.81 | -1,982.592 | -1,983.056 | -1,997.455 | -2,018.989 | -1,633.264 | -1,608.701 | -1,228.039 | -1,058.954 | -173.892 | 2,092.35 | 3,262.508 | 3,392.465 | 3,050.743 | 2,803.876 | 2,880.911 | 2,844.432 | 2,754.44 | 2,652.386 | 2,522.406 | 2,434.835 | 2,320.174 | 2,234.807 | 2,022.942 | 1,909.475 | 1,856.868 | 1,581.198 | 1,321.952 | 1,336.142 | 1,325.778 | 1,296.674 | 1,161.307 | 1,064.419 | 1,060.923 | 1,034.038 | 1,121.278 | 1,139.575 | 1,095.782 | 938.234 | 824.181 | 751.179 | 645.203 | 577.215 | 514.648 | 498.032 | 442.909 | 383.615 | 339.353 | 295.575 | 238.389 | 199.843 | 159.172 | 129.104 | 106.623 | 88.349 | 68.96 | 46.656 | 31.446 | 16.319 | 11.19 | -9.875 | -25.167 | -38.626 | -52.124 | -56.67 | -53.192 | -67.14 | -87.251 | -113.22 | -211.29 | -230.329 | -243.932 | -255.4 | -260.2 | -262.6 | -263.1 | -260.1 | -98 | -95.5 | 26.4 | 27.1 | 22.8 | 19.6 | 17.4 | 12.2 | 7.8 | 6 | 4.8 | 3.4 |
Accumulated Other Comprehensive Income/Loss
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.157 | -0.174 | -0.192 | -0.209 | -0.226 | -0.244 | -0.261 | -0.276 | -0.294 | -0.311 | -0.328 | -0.348 | -0.366 | -0.383 | -0.4 | -0.418 | -7.361 | -3.429 | 3.692 | -0.488 | -0.561 | -0.567 | -0.536 | -0.557 | -0.575 | -0.592 | -0.609 | -0.627 | -0.645 | -0.661 | -2.053 | -1.591 | -0.659 | 0.057 | -0.513 | 0 | 0 | 0 | 0 | -17.829 | -20.244 | -22.438 | -24.583 | -26.466 | -43.206 | -22.056 | -29.271 | -27.113 | -21.512 | -34.869 | -28.993 | -19.288 | -11.001 | -4.488 | -1.919 | 14.228 | 17.972 | 9.769 | 0.39 | 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
| 1,076.632 | 1,058.119 | 1,049.83 | 1,047.063 | 1,042.438 | 1,108.824 | 1,133.127 | 1,129.996 | 1,128.03 | 1,125.143 | 1,122.176 | 50.608 | 1,095.369 | 2,748.681 | 2,736.235 | 2,733.065 | 2,684.879 | 2,682.306 | 2,677.642 | 2,674.427 | 2,670.313 | 2,671.197 | 2,506.047 | 2,503.572 | 2,499.631 | 2,496.852 | 2,490.811 | 2,487.035 | 2,480.206 | 2,473.61 | 2,308.963 | 2,307.511 | 2,309.967 | 2,307.444 | 2,320.749 | 2,311.188 | 2,298.841 | 2,283.903 | 2,266.847 | 2,456.841 | 2,518.273 | 2,618.302 | 2,623.394 | 2,679.996 | 2,899.007 | 2,918.368 | 2,905.495 | 2,897.038 | 3,085.862 | 3,070.142 | 3,055.319 | 3,044.653 | 3,027.295 | 3,013.734 | 3,000.846 | 908.113 | 730.061 | 721.24 | 710.715 | 700.872 | 692.6 | 686.848 | 669.634 | 654.545 | 645.814 | 633.598 | 618.835 | 607.906 | 600.951 | 590.528 | 451.765 | 455.801 | 454.021 | 449.398 | 444.167 | 438.977 | 437.157 | 411.759 | 406.273 | 401.605 | 400.398 | 399.709 | 397.593 | 395.906 | 395.049 | 394.079 | 392.42 | 391.557 | 390.608 | 330.963 | 330.007 | 329.339 | 328.825 | 328.456 | 328.137 | 327.8 | 327.6 | 327.4 | 227.8 | 227.8 | 227.8 | 227.3 | 226.5 | 133.1 | 132.8 | 131.9 | 130.8 | 130.3 | 53.2 | 51.3 | 50.5 | 50.1 |
Total Shareholders Equity
| 1,715.774 | 1,700.153 | 1,624.583 | 1,532.617 | 1,452.877 | 1,268.841 | 1,137.649 | 1,135.39 | 1,012.793 | 927.198 | 1,001.926 | 1,053.668 | 1,098.177 | 804.419 | 1,489.445 | 1,412.259 | 1,346.12 | 1,270.676 | 1,119.32 | 1,141.777 | 963.184 | 885.645 | 690.218 | 648.165 | 517.447 | 514.199 | 493.759 | 468.448 | 847.344 | 865.304 | 1,081.278 | 1,248.912 | 2,136.332 | 4,400.034 | 5,583.481 | 5,703.856 | 5,349.769 | 5,087.946 | 5,147.908 | 5,301.406 | 5,272.828 | 5,270.786 | 5,145.88 | 5,114.889 | 5,219.22 | 5,153.197 | 4,928.442 | 4,806.498 | 4,935.772 | 4,648.314 | 4,381.365 | 4,380.707 | 4,352.912 | 4,310.241 | 4,162.016 | 1,972.237 | 1,790.659 | 1,754.935 | 1,831.633 | 1,840.068 | 1,787.985 | 1,624.668 | 1,492.008 | 1,404.378 | 1,290.48 | 1,210.992 | 1,133.091 | 1,106.059 | 1,043.98 | 974.263 | 791.234 | 733.662 | 672.281 | 626.86 | 578.813 | 541.672 | 500.63 | 478.107 | 446.017 | 421.202 | 410.386 | 381.213 | 379.844 | 366.797 | 358.934 | 351.018 | 338.43 | 349.168 | 355.441 | 273.638 | 243.192 | 216.165 | 117.581 | 98.173 | 84.251 | 72.4 | 67.4 | 64.8 | -35.3 | -32.3 | 129.8 | 131.8 | 252.9 | 160.2 | 155.6 | 151.5 | 148.2 | 142.5 | 77.2 | 72.8 | 70.7 | 68.5 |
Total Equity
| 1,715.774 | 1,700.153 | 1,624.583 | 1,532.617 | 1,452.877 | 1,268.841 | 1,137.649 | 1,135.39 | 1,012.793 | 927.198 | 1,001.926 | 1,053.668 | 1,098.177 | 804.419 | 1,489.445 | 1,412.259 | 1,346.12 | 1,270.676 | 1,119.32 | 1,141.777 | 963.184 | 885.645 | 690.218 | 648.165 | 517.447 | 514.199 | 493.759 | 468.448 | 847.344 | 865.304 | 1,081.278 | 1,248.912 | 2,136.332 | 4,400.034 | 5,583.481 | 5,703.856 | 5,349.769 | 5,087.946 | 5,147.908 | 5,301.406 | 5,272.828 | 5,270.786 | 5,145.88 | 5,114.889 | 5,219.22 | 5,153.197 | 4,928.442 | 4,806.498 | 4,935.772 | 4,648.314 | 4,381.365 | 4,380.707 | 4,863.918 | 4,831.478 | 4,680.511 | 1,972.237 | 1,790.659 | 1,754.935 | 1,831.633 | 1,840.068 | 1,787.985 | 1,624.668 | 1,492.008 | 1,404.378 | 1,290.48 | 1,210.992 | 1,133.091 | 1,106.059 | 1,043.98 | 974.263 | 791.234 | 733.662 | 672.281 | 626.86 | 578.813 | 541.672 | 500.63 | 478.107 | 446.017 | 421.202 | 410.386 | 381.213 | 379.844 | 366.797 | 358.934 | 351.018 | 338.43 | 349.168 | 355.441 | 273.638 | 243.192 | 216.165 | 117.581 | 98.173 | 84.251 | 72.4 | 67.4 | 64.8 | -35.3 | -32.3 | 129.8 | 131.8 | 252.9 | 160.2 | 155.6 | 151.5 | 148.2 | 142.5 | 77.2 | 72.8 | 70.7 | 68.5 |
Total Liabilities & Shareholders Equity
| 2,651.199 | 2,541.619 | 2,432.063 | 2,327.499 | 2,243.331 | 2,138.68 | 2,031.349 | 1,902.953 | 1,812.265 | 1,750.094 | 1,721.16 | 1,634.758 | 1,677.87 | 4,058.035 | 4,607.091 | 4,691.867 | 4,753.71 | 4,732.034 | 4,691.162 | 4,723.222 | 4,644.017 | 4,534.235 | 4,486.782 | 4,471.299 | 4,440.929 | 4,425.341 | 4,308.659 | 4,274.578 | 4,816.801 | 4,989.973 | 5,538.547 | 5,919.824 | 7,355.152 | 10,495.303 | 12,468.056 | 12,727.802 | 12,140.053 | 11,999.677 | 11,867.958 | 11,788.737 | 11,609.645 | 11,508.51 | 11,316.765 | 11,139.342 | 11,105.946 | 10,935.416 | 10,342.062 | 10,184.424 | 9,886.933 | 9,339.423 | 9,111.419 | 9,065.063 | 9,843.203 | 9,745.837 | 10,540.003 | 4,269.978 | 3,903.26 | 3,858.598 | 3,934.895 | 3,589.674 | 3,468.532 | 3,273.114 | 2,924.278 | 2,771.077 | 2,674.364 | 2,466.851 | 2,275.2 | 2,139.837 | 1,961.644 | 1,869.468 | 1,706.065 | 1,505.069 | 1,230.175 | 1,150.505 | 1,069.974 | 992.706 | 991.709 | 1,081.184 | 1,039.83 | 982.621 | 942.558 | 944.685 | 1,082.077 | 895.292 | 862.748 | 780.352 | 764.581 | 789.988 | 795.765 | 553.43 | 505.996 | 457.379 | 308.259 | 287.398 | 265.695 | 252.6 | 239.4 | 224.8 | 216.4 | 212.9 | 369.4 | 364.8 | 459.3 | 447.5 | 210.4 | 177.3 | 175.3 | 166.5 | 145.7 | 132.9 | 84 | 77.6 |