Amdocs Limited
NASDAQ:DOX
85.79 (USD) • At close December 27, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
2024 Q4 | 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 | |
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Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Cash & Cash Equivalents
| 346.085 | 317.989 | 342.915 | 382.885 | 520.08 | 517.657 | 623.404 | 492.179 | 573.377 | 597.761 | 593.056 | 586.49 | 709.064 | 853.301 | 968.988 | 1,336.569 | 983.188 | 1,194.043 | 762.602 | 485.875 | 471.632 | 407.788 | 399.195 | 358.657 | 418.783 | 460.561 | 470.931 | 640.784 | 649.611 | 636.526 | 822.728 | 613.816 | 768.66 | 801.187 | 823.456 | 865.893 | 1,035.573 | 1,076.591 | 972.634 | 951.439 | 1,103.269 | 853.938 | 786.04 | 890.583 | 1,014.192 | 786.777 | 661.788 | 640.775 | 879.158 | 583.77 | 572.258 | 596.416 | 831.371 | 805.172 | 812.612 | 891.862 | 1,036.195 | 671.154 | 789.5 | 776.784 | 728.762 | 684.9 | 762.351 | 1,279.827 | 718.85 | 687.233 | 680.67 | 1,167.09 | 615.501 | 623.643 | 621.23 | 565.295 | 607.187 | 485.458 | 545.021 | 534.388 | 707.552 | 639.424 | 546.7 | 590.592 | 550.352 | 492.446 | 796.318 | 552.213 | 847.6 | 664.647 | 642.058 | 572.269 | 466.655 | 423.415 | 480.981 | 452.862 | 872.998 | 829.413 | 347.835 | 355.527 | 402.3 | 302.972 | 221.939 | 165.8 | 85.2 | 71.1 | 26.9 | 18.1 | 25.4 | 41.7 |
Short Term Investments
| 168.242 | 184.182 | 201.441 | 218.043 | 222.451 | 231.858 | 238.163 | 242.377 | 244.603 | 252.512 | 263.372 | 282.347 | 256.527 | 193.353 | 194.684 | 176.338 | 0.752 | 0 | 0 | 0 | 0 | 49.919 | 50.501 | 99.993 | 100.433 | 100.48 | 195.912 | 325.154 | 329.997 | 326.513 | 326.726 | 326.508 | 327.063 | 323.751 | 326.629 | 319.963 | 318.439 | 325.117 | 319.855 | 317.134 | 321.196 | 320.672 | 322.649 | 320.975 | 312.188 | 303.922 | 316.369 | 320.549 | 239.019 | 310.341 | 323.289 | 328.56 | 342.099 | 328.672 | 343.9 | 359.777 | 397.104 | 618.785 | 0 | 515.366 | 444.279 | 0 | 572.505 | 0 | 525.528 | 493.172 | 501.127 | 0 | 563.779 | 528.006 | 418.205 | 453.235 | 372.194 | 722.094 | 808.025 | 686.556 | 438.011 | 650.394 | 785.634 | 666.794 | 640.347 | 735.779 | 770.217 | 676.529 | 443.292 | 624.07 | 579.244 | 555.34 | 581.164 | 589.941 | 559.959 | 526.602 | 237.069 | 214.767 | 120.22 | 73.836 | 0 | 7.88 | 20.612 | 20.4 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash and Short Term Investments
| 514.327 | 502.171 | 544.356 | 600.928 | 742.531 | 749.515 | 861.567 | 734.556 | 817.98 | 850.273 | 856.428 | 868.837 | 965.591 | 1,046.654 | 1,163.672 | 1,512.907 | 983.94 | 1,194.043 | 762.602 | 485.875 | 471.632 | 457.707 | 449.696 | 458.65 | 519.216 | 561.041 | 666.843 | 965.938 | 979.608 | 963.039 | 1,149.454 | 940.324 | 1,095.723 | 1,124.938 | 1,150.085 | 1,185.856 | 1,354.012 | 1,401.708 | 1,292.489 | 1,268.573 | 1,424.465 | 1,174.61 | 1,108.689 | 1,211.558 | 1,326.38 | 1,090.699 | 978.157 | 961.324 | 1,118.177 | 894.111 | 895.547 | 924.976 | 1,173.47 | 1,133.844 | 1,156.512 | 1,251.639 | 1,433.299 | 1,289.939 | 789.5 | 1,292.15 | 1,173.041 | 684.9 | 1,334.856 | 1,279.827 | 1,244.378 | 1,180.405 | 1,181.797 | 1,167.09 | 1,179.28 | 1,151.649 | 1,039.435 | 1,018.53 | 979.381 | 1,207.552 | 1,353.046 | 1,220.944 | 1,145.563 | 1,289.818 | 1,332.334 | 1,257.386 | 1,190.699 | 1,228.225 | 1,566.535 | 1,228.742 | 1,290.892 | 1,288.717 | 1,221.302 | 1,127.609 | 1,047.819 | 1,013.356 | 1,040.94 | 979.464 | 1,110.067 | 1,044.18 | 468.055 | 429.363 | 402.3 | 310.852 | 242.551 | 186.2 | 85.2 | 71.1 | 26.9 | 18.1 | 25.4 | 41.7 |
Net Receivables
| 1,028.357 | 1,018.801 | 1,039.44 | 1,029.294 | 944.477 | 1,076.123 | 991.486 | 1,136.2 | 946.777 | 1,039.983 | 1,022.642 | 953.97 | 866.819 | 925.118 | 907.017 | 929.113 | 861.033 | 952.543 | 946.279 | 1,002.264 | 987.858 | 952.891 | 958.854 | 1,008.748 | 971.502 | 982.213 | 972.279 | 919.937 | 865.068 | 893.386 | 844.631 | 862 | 818.531 | 738.063 | 755.381 | 728.059 | 714.784 | 739.927 | 732.803 | 683.778 | 715.837 | 755.622 | 746.814 | 680.947 | 678.219 | 667.748 | 669.531 | 682.268 | 687.223 | 676.568 | 612.373 | 590.681 | 565.853 | 589.103 | 569.277 | 547.867 | 580 | 506.778 | 484.764 | 486.783 | 454.965 | 507.507 | 506.685 | 539.968 | 573.764 | 588.667 | 568.503 | 530.957 | 493.418 | 480.433 | 476.224 | 419.438 | 425.805 | 414.154 | 349.744 | 343.487 | 304.237 | 293.097 | 260.397 | 282.465 | 254.779 | 270.56 | 247.766 | 210.022 | 198.274 | 280.273 | 238.514 | 257.105 | 312.732 | 358.416 | 406.588 | 423.458 | 384.851 | 329.333 | 312.899 | 297.225 | 263.1 | 281.912 | 226.539 | 195.6 | 159.3 | 154.1 | 131.4 | 128.6 | 90 | 83.6 |
Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 193.207 | 182.422 | 165.031 | 158.761 | 148.346 | 156.809 | 160.758 | 161.81 | 125.88 | 124.395 | 123.428 | 124.681 | 109.282 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -580.389 | 0 | 0 | -482.77 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 228.498 | 242.797 | 223.18 | 215.914 | 224.622 | 270.197 | 251.883 | 213.63 | 238.39 | 452.054 | 223.108 | 511.968 | 235.089 | 426.774 | 227.56 | 216.303 | 229.604 | 505.422 | 484.706 | 223.385 | 216.084 | 235.644 | 460.28 | 427.992 | 459.998 | 473.976 | 221.825 | 207.288 | 203.81 | 457.222 | 223.838 | 193.716 | 372.274 | 188.837 | 202.144 | 183.847 | 309.366 | 313.379 | 299.896 | 288.474 | 283.672 | 303.726 | 321.697 | 344.205 | 277.475 | 287.132 | 289.775 | 276.481 | 126.388 | 248 | 243.655 | 233.427 | 239.997 | 247.958 | 269.46 | 294.599 | 238.5 | 196.009 | 1,570.61 | 243.676 | 244.552 | 1,482.419 | 195.214 | 198.438 | 187.445 | 202.655 | 222.422 | 219.934 | 216.369 | 224.867 | 212.909 | 226.258 | 233.52 | 159.446 | 159.427 | 187.521 | 177.942 | 167.971 | 170.576 | 168.876 | 142.513 | 134.949 | 155.378 | 156.727 | 146.77 | 142.673 | 138.349 | 144.698 | 120.35 | 115.546 | 109.836 | 93.049 | 76.961 | 73.312 | 81.505 | 80.204 | 69.506 | 65.853 | 58.921 | 72.4 | 46.3 | 37.5 | 28.2 | 30.6 | 26.5 | 19.5 |
Total Current Assets
| 1,771.182 | 1,763.769 | 1,806.976 | 1,846.136 | 1,911.63 | 2,095.835 | 2,104.936 | 2,084.386 | 2,003.147 | 2,116.283 | 2,102.178 | 2,078.791 | 2,067.499 | 2,185.159 | 2,298.249 | 2,658.323 | 2,074.577 | 2,399.297 | 1,951.234 | 1,711.524 | 1,675.574 | 1,646.242 | 1,638.69 | 1,681.394 | 1,720.717 | 1,780.242 | 1,860.947 | 2,093.163 | 2,048.486 | 2,085.036 | 2,217.923 | 1,996.04 | 2,100.391 | 2,051.838 | 2,107.61 | 2,097.762 | 2,378.162 | 2,455.014 | 2,325.188 | 2,240.825 | 2,423.974 | 2,233.958 | 2,177.2 | 2,236.71 | 2,282.074 | 2,045.579 | 1,937.463 | 1,920.073 | 2,041.07 | 1,818.679 | 1,751.575 | 1,749.084 | 1,979.32 | 1,970.905 | 1,995.249 | 2,094.105 | 2,251.799 | 1,992.726 | 2,055.374 | 2,022.609 | 1,872.558 | 1,989.926 | 2,036.755 | 2,018.233 | 2,005.587 | 1,971.727 | 1,972.722 | 1,917.981 | 1,889.067 | 1,856.949 | 1,728.568 | 1,664.226 | 1,638.706 | 1,781.152 | 1,862.217 | 1,751.952 | 1,627.742 | 1,750.886 | 1,763.307 | 1,708.727 | 1,587.991 | 1,633.734 | 1,969.679 | 1,595.491 | 1,635.936 | 1,711.663 | 1,598.165 | 1,529.412 | 1,480.901 | 1,487.318 | 1,557.364 | 1,495.971 | 1,571.879 | 1,446.825 | 862.459 | 806.792 | 734.906 | 658.617 | 528.011 | 454.2 | 290.8 | 262.7 | 186.5 | 177.3 | 141.9 | 144.8 |
Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 904.855 | 921.008 | 928.868 | 939.81 | 951.861 | 932.843 | 954.61 | 957.54 | 971.171 | 955.667 | 959.956 | 937.794 | 931.93 | 907.433 | 906.972 | 893.057 | 903.445 | 878.449 | 843.254 | 819.379 | 525.314 | 492.718 | 487.407 | 486.662 | 496.585 | 476.126 | 471.818 | 364.937 | 355.685 | 336.791 | 331.523 | 325.275 | 331.728 | 308.799 | 311.723 | 305.218 | 309.32 | 286.183 | 285.402 | 284.233 | 288.956 | 276.101 | 277.098 | 266.404 | 275.544 | 261.933 | 268.962 | 272.923 | 277.907 | 261.885 | 247.353 | 248.047 | 258.402 | 243.572 | 245.534 | 250.902 | 258.273 | 246.728 | 254.18 | 266.224 | 279.659 | 279.247 | 292.261 | 302.941 | 317.081 | 304.146 | 296.288 | 282.551 | 283.839 | 258.272 | 242.784 | 227.644 | 220.29 | 184.878 | 159.891 | 168.338 | 181.812 | 173.402 | 174.123 | 174.582 | 181.121 | 174.801 | 182.937 | 188.675 | 203.467 | 148.907 | 144.072 | 152.645 | 160.902 | 170.657 | 171.496 | 173.847 | 173.695 | 167.257 | 152.76 | 133.889 | 128.081 | 106.003 | 99.204 | 94 | 84 | 70.7 | 63.5 | 54.3 | 46.4 | 39.2 |
Goodwill
| 2,844.908 | 0 | 2,834.553 | 2,836.03 | 2,749.041 | 2,721.97 | 2,662.825 | 2,662.825 | 2,662.825 | 2,671.439 | 2,670.929 | 2,670.522 | 2,622.644 | 2,619.118 | 2,592.443 | 2,515.467 | 2,578.645 | 2,466.991 | 2,460.172 | 2,460.793 | 2,462.835 | 2,452.803 | 2,452.549 | 2,447.623 | 2,444.895 | 2,461.129 | 2,459.225 | 2,265.467 | 2,221.209 | 2,197.383 | 2,199.006 | 2,201.164 | 2,211.639 | 2,055.074 | 2,047.782 | 2,040.173 | 2,049.093 | 1,930.992 | 1,931.111 | 1,931.126 | 1,925.225 | 1,930.949 | 1,928.334 | 1,831.914 | 1,818.334 | 1,741.786 | 1,741.786 | 1,741.786 | 1,741.786 | 1,741.786 | 1,741.786 | 1,741.146 | 1,739.732 | 1,637.416 | 1,637.416 | 1,637.416 | 1,637.416 | 1,641.081 | 0 | 1,581.862 | 1,539.424 | 0 | 1,541.306 | 1,831.449 | 1,526.371 | 1,505.505 | 1,487.626 | 1,784.519 | 1,489.132 | 1,481.01 | 1,495.487 | 1,467.726 | 1,461.606 | 1,209.06 | 968.185 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 160.729 | 3,019.77 | 3,023.854 | 3,040.592 | 181.539 | 175.37 | 135.47 | 147.254 | 178.312 | 195.475 | 236.205 | 255.466 | 259.032 | 279.247 | 291.203 | 282.826 | 296.334 | 185.334 | 195.866 | 184.548 | 205.162 | 195.592 | 219.009 | 242.427 | 265.249 | 290.137 | 321.731 | 221.418 | 177.326 | 197.87 | 224.88 | 252.264 | 281.527 | 196.117 | 221.49 | 229.124 | 252.517 | 140.686 | 154.677 | 169.093 | 181.227 | 196.411 | 211.874 | 140.863 | 156.726 | 112.649 | 121.019 | 129.88 | 141.278 | 154.307 | 167.312 | 180.335 | 193.422 | 166.76 | 182.773 | 199.306 | 218.762 | 236.129 | 0 | 238.885 | 227.337 | 0 | 268.029 | 0 | 270.551 | 289.388 | 284.72 | 0 | 303.456 | 323.067 | 342.896 | 338.237 | 347.716 | 202.501 | 143.567 | 1,119.876 | 1,129.258 | 834.654 | 837.388 | 845.944 | 854.386 | 856.259 | 868.185 | 850.388 | 855.975 | 724.619 | 730.357 | 731.032 | 750.53 | 822.276 | 874.2 | 938.363 | 788.187 | 842.68 | 900.109 | 955.658 | 1,011.053 | 1,062.322 | 110.858 | 110.1 | 0 | 21.4 | 0 | 0 | 0 | 0 |
Goodwill and Intangible Assets
| 3,005.637 | 3,019.77 | 3,023.854 | 3,040.592 | 2,930.58 | 2,897.34 | 2,798.295 | 2,810.079 | 2,841.137 | 2,866.914 | 2,907.134 | 2,925.988 | 2,881.676 | 2,898.365 | 2,883.646 | 2,798.293 | 2,874.979 | 2,652.325 | 2,656.038 | 2,645.341 | 2,667.997 | 2,648.395 | 2,671.558 | 2,690.05 | 2,710.144 | 2,751.266 | 2,780.956 | 2,486.885 | 2,398.535 | 2,395.253 | 2,423.886 | 2,453.428 | 2,493.166 | 2,251.191 | 2,269.272 | 2,269.297 | 2,301.61 | 2,071.678 | 2,085.788 | 2,100.219 | 2,106.452 | 2,127.36 | 2,140.208 | 1,972.777 | 1,975.06 | 1,854.435 | 1,862.805 | 1,871.666 | 1,883.064 | 1,896.093 | 1,909.098 | 1,921.481 | 1,933.154 | 1,804.176 | 1,820.189 | 1,836.722 | 1,856.178 | 1,877.21 | 1,883.765 | 1,820.747 | 1,766.761 | 1,790.572 | 1,809.335 | 1,831.449 | 1,796.922 | 1,794.893 | 1,772.346 | 1,784.519 | 1,792.588 | 1,804.077 | 1,838.383 | 1,805.963 | 1,809.322 | 1,411.561 | 1,111.752 | 1,119.876 | 1,129.258 | 834.654 | 837.388 | 845.944 | 854.386 | 856.259 | 868.185 | 850.388 | 855.975 | 724.619 | 730.357 | 731.032 | 750.53 | 822.276 | 874.2 | 938.363 | 788.187 | 842.68 | 900.109 | 955.658 | 1,011.053 | 1,062.322 | 110.858 | 110.1 | 0 | 21.4 | 0 | 0 | 0 | 0 |
Long Term Investments
| 0 | 0 | 0 | 48.46 | 45.507 | 0 | 0 | 0 | 27.417 | 0 | 2.706 | 3.331 | 3.068 | 1.735 | 2.693 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -99.274 | 0 | 0 | 0 | -113.966 | 0 | 0 | 0 | -127.266 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | -48.46 | -45.507 | 0 | 0 | 0 | -27.417 | 0 | -2.706 | -3.331 | -3.068 | -1.735 | -2.693 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 122.112 | 123.66 | 130.864 | 0 | 87.106 | 97.991 | 94.16 | 99.274 | 98.453 | 93.61 | 96.431 | 113.966 | 111.421 | 116.23 | 112.851 | 127.266 | 147.338 | 152.963 | 140.775 | 123.171 | 114.303 | 117.276 | 111.046 | 132.403 | 140.34 | 0 | 131.361 | 137.662 | 0 | 172.206 | 0 | 187.173 | 200.947 | 201.626 | 0 | 192.761 | 189.477 | 179.703 | 146.378 | 133.69 | 163.191 | 142.319 | 117.041 | 120.217 | 115.327 | 121.983 | 119.859 | 113.589 | 108.033 | 111.824 | 104.063 | 105.943 | 35.546 | 40.241 | 41.219 | 37.582 | 24.909 | 25.603 | 0 | 19.722 | 23.199 | 19.418 | 0 | 55.197 | 0 | 0 | 13.6 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets
| 704.468 | 691.695 | 644.946 | 645.128 | 631.582 | 613.324 | 606.329 | 606.849 | 574.938 | 563.188 | 589.835 | 612.904 | 630.669 | 576.544 | 513.219 | 517.271 | 488.62 | 454.284 | 455.052 | 456.031 | 423.941 | 447.264 | 436.059 | 437.923 | 420.369 | 435.834 | 465.27 | 456.884 | 476.674 | 476.537 | 442.633 | 414.599 | 406.07 | 263.819 | 279.262 | 250.464 | 335.56 | 268.346 | 249.526 | 254.575 | 365.895 | 294.964 | 291.394 | 285.634 | 393.135 | 287.451 | 308.217 | 320.086 | 443.182 | 315.923 | 339.538 | 347.854 | 342.525 | 372.391 | 364.408 | 354.568 | 321.951 | 313.761 | 433.614 | 285.155 | 271.777 | 439.104 | 254.155 | 441.72 | 272.3 | 292.278 | 262.421 | 390.116 | 186.344 | 175.025 | 172.579 | 166.482 | 160.82 | 155.549 | 145.912 | 145.434 | 143.439 | 138.876 | 138.307 | 132.125 | 126.797 | 125.145 | 107.013 | 87.434 | 76.196 | 126.304 | 114.717 | 111.656 | 110.179 | 113.751 | 97.213 | 112.18 | 70.953 | 62.802 | 52.574 | 63.47 | 5.848 | 49.815 | 44.771 | 29.2 | 55.2 | 32 | 51.6 | 50.9 | 51.7 | 53.9 |
Total Non-Current Assets
| 4,614.96 | 4,632.473 | 4,597.668 | 4,625.53 | 4,514.023 | 4,443.507 | 4,359.234 | 4,374.468 | 4,387.246 | 4,385.769 | 4,456.925 | 4,476.686 | 4,444.275 | 4,382.342 | 4,303.837 | 4,208.621 | 4,267.044 | 3,985.058 | 3,954.344 | 3,920.751 | 3,617.252 | 3,588.377 | 3,595.024 | 3,614.635 | 3,627.098 | 3,663.226 | 3,718.044 | 3,308.706 | 3,230.894 | 3,208.581 | 3,198.042 | 3,193.302 | 3,230.964 | 2,945.921 | 2,983.917 | 2,955.843 | 2,946.49 | 2,713.313 | 2,718.707 | 2,733.187 | 2,761.303 | 2,796.878 | 2,802.31 | 2,621.246 | 2,643.739 | 2,515.24 | 2,556.214 | 2,577.526 | 2,604.153 | 2,621.239 | 2,648.952 | 2,658.157 | 2,657.252 | 2,534.442 | 2,547.407 | 2,553.238 | 2,568.805 | 2,578.039 | 2,571.559 | 2,503.487 | 2,455.859 | 2,508.923 | 2,527.957 | 2,576.11 | 2,573.476 | 2,592.264 | 2,532.681 | 2,457.186 | 2,455.532 | 2,426.851 | 2,433.449 | 2,346.467 | 2,324.122 | 1,915.179 | 1,559.874 | 1,550.689 | 1,574.726 | 1,262.259 | 1,271.801 | 1,272.51 | 1,275.893 | 1,264.238 | 1,269.959 | 1,230.56 | 1,241.581 | 1,035.376 | 1,029.387 | 1,036.552 | 1,059.193 | 1,131.593 | 1,168.512 | 1,224.39 | 1,052.557 | 1,095.938 | 1,124.861 | 1,153.017 | 1,200.179 | 1,218.14 | 254.833 | 246.9 | 139.2 | 124.1 | 115.1 | 105.2 | 98.1 | 93.1 |
Total Assets
| 6,386.142 | 6,396.242 | 6,404.644 | 6,471.666 | 6,425.653 | 6,539.342 | 6,464.17 | 6,458.854 | 6,390.393 | 6,502.052 | 6,559.103 | 6,555.477 | 6,511.774 | 6,567.501 | 6,602.086 | 6,866.944 | 6,341.621 | 6,384.355 | 5,905.578 | 5,632.275 | 5,292.826 | 5,234.619 | 5,233.714 | 5,296.029 | 5,347.815 | 5,443.468 | 5,578.991 | 5,401.869 | 5,279.38 | 5,293.617 | 5,415.965 | 5,189.342 | 5,331.355 | 4,997.759 | 5,091.527 | 5,053.605 | 5,324.652 | 5,168.327 | 5,043.895 | 4,974.012 | 5,185.277 | 5,030.836 | 4,979.51 | 4,857.956 | 4,925.813 | 4,560.819 | 4,493.677 | 4,497.599 | 4,645.223 | 4,439.918 | 4,400.527 | 4,407.241 | 4,636.572 | 4,505.347 | 4,542.656 | 4,647.343 | 4,820.604 | 4,570.765 | 4,626.933 | 4,526.096 | 4,328.417 | 4,498.849 | 4,564.712 | 4,594.343 | 4,579.063 | 4,563.991 | 4,505.403 | 4,375.167 | 4,344.599 | 4,283.8 | 4,162.017 | 4,010.693 | 3,962.828 | 3,696.331 | 3,422.091 | 3,302.641 | 3,202.468 | 3,013.145 | 3,035.108 | 2,981.237 | 2,863.884 | 2,897.972 | 3,239.638 | 2,826.051 | 2,877.517 | 2,747.039 | 2,627.552 | 2,565.964 | 2,540.094 | 2,618.911 | 2,725.876 | 2,720.361 | 2,624.436 | 2,542.763 | 1,987.32 | 1,959.809 | 1,935.085 | 1,876.757 | 782.844 | 701.1 | 430 | 386.8 | 301.6 | 282.5 | 240 | 237.9 |
Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Account Payables
| 305.928 | 1,248.961 | 312.022 | 278.627 | 293.344 | 293.064 | 212.364 | 228.516 | 134.4 | 190.921 | 180.334 | 109.461 | 121.199 | 155.308 | 152.476 | 128.625 | 110.142 | 181.913 | 176.513 | 194.121 | 176.508 | 172.093 | 189.638 | 168.44 | 194.738 | 252.596 | 218.574 | 144.119 | 126.414 | 176.39 | 175.213 | 143.593 | 136.675 | 139.542 | 158 | 114.624 | 111.974 | 140.765 | 130.416 | 97.6 | 142.627 | 120.142 | 178.131 | 130.175 | 132.709 | 114.709 | 121.841 | 152.181 | 167.63 | 163.445 | 151.485 | 137.081 | 126.977 | 162.078 | 147.981 | 115.43 | 168.321 | 139.401 | 463.457 | 99.403 | 86.189 | 429.533 | 184.019 | 608.591 | 157.357 | 182.361 | 186.138 | 590.469 | 192.395 | 153.101 | 178.046 | 125.983 | 148.398 | 117.248 | 85.434 | 101.773 | 114.392 | 91.729 | 91.874 | 90.892 | 104.415 | 93.54 | 80.778 | 77.116 | 101.116 | 185.85 | 145.8 | 174.233 | 192.129 | 240.331 | 254.726 | 226.675 | 166.527 | 139.94 | 140.602 | 119.845 | 128.249 | 120.953 | 87.86 | 82.6 | 64.8 | 64.4 | 47.4 | 54.1 | 47.6 | 43.5 |
Short Term Debt
| 39.983 | 40.077 | 39.514 | 41.361 | 39.96 | 39.609 | 38.319 | 39.724 | 43.336 | 49.255 | 56.676 | 59.333 | 58.714 | 58.031 | 158.794 | 161.847 | 159.1 | 162.549 | 409.767 | 57.752 | 0 | 0 | 0 | 0 | 0 | 0 | 120 | 0 | 0 | 0 | 200 | 0 | 200 | 0 | 0 | 0 | 220 | 0 | 0 | 0 | 210 | 0 | 0 | 0 | 200 | 0 | 0 | 0 | 200 | 0 | 0 | 0 | 250 | 0 | 0 | 0 | 200 | 0 | 0 | 0 | 0 | 1.037 | 3.66 | 4.435 | 1.66 | 2.033 | 2.178 | 2.105 | 2.055 | 2.029 | 2.003 | 1.985 | 1.963 | 1.938 | 1.976 | 4.777 | 8.48 | 7.365 | 14.814 | 17.183 | 21.31 | 21.939 | 420.67 | 424.46 | 429.773 | 452.927 | 8.384 | 9.379 | 10.347 | 10.237 | 10.286 | 10.18 | 10.4 | 9.522 | 9.263 | 9.355 | 28.713 | 5.813 | 23.154 | 17.7 | 8.1 | 31 | 80.1 | 79.3 | 94.5 | 19.8 |
Tax Payables
| 47.697 | 56.118 | 55.989 | 78.424 | 47.47 | 33.598 | 60.723 | 37.026 | 34.204 | 40.303 | 36.921 | 34.393 | 34.717 | 50.618 | 55.128 | 58.196 | 25.739 | 43.817 | 30.064 | 25.284 | 28.335 | 57.694 | 46.141 | 81.493 | 27.843 | 42.814 | 40.512 | 36.921 | 34.143 | 37.531 | 36.875 | 48.171 | 38.43 | 45.386 | 52.018 | 68.766 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 115.247 | 133.236 | 127.441 | 149.826 | 170.634 | 307.708 | 351.671 | 255.642 | 253.686 | 294.809 | 360.192 | 334.687 | 237.374 | 220.389 | 219.199 | 191.611 | 126.841 | 124.004 | 137.468 | 134.401 | 118.182 | 115.963 | 151.717 | 138.42 | 132.414 | 142.655 | 128.556 | 107.436 | 113.091 | 123.866 | 149.537 | 167.779 | 173.331 | 152.513 | 205.786 | 190.344 | 198.47 | 174.425 | 185.234 | 149.027 | 156.743 | 212.691 | 172.333 | 173.284 | 151.112 | 133.06 | 160.681 | 140.082 | 145.184 | 180.496 | 137.029 | 151.347 | 151.423 | 181.237 | 210.437 | 216.258 | 184.481 | 167.209 | 189.489 | 214.091 | 186.158 | 185.097 | 155.553 | 150.368 | 197.851 | 188.336 | 209.226 | 165.979 | 173.775 | 243.917 | 264.663 | 211.212 | 253.376 | 243.381 | 245.689 | 208.094 | 216.77 | 236.316 | 251.117 | 235.923 | 223.122 | 230.952 | 232.444 | 182.925 | 174.616 | 197.479 | 178.52 | 149.844 | 149.59 | 134.26 | 136.14 | 148.572 | 140.033 | 147.029 | 146.813 | 141.519 | 55.197 | 126.719 | 53.184 | 105.1 | 104.7 | 92.7 | 61.1 | 0 | 0 | 0 |
Other Current Liabilities
| 962.054 | -56.118 | 834.506 | 887.495 | 801.967 | 727.367 | 661.82 | 767.942 | 787.054 | 759.031 | 768.42 | 851.127 | 851.861 | 790.859 | 754.066 | 827.664 | 794.378 | 794.674 | 812.981 | 856.928 | 884.905 | 837.278 | 826.143 | 885.344 | 939.962 | 880.692 | 882.713 | 933.22 | 899.298 | 839.382 | 789.368 | 861.858 | 817.574 | 754.682 | 726.399 | 795.071 | 833.059 | 786.202 | 734.065 | 754.766 | 691.377 | 670.382 | 614.326 | 637.382 | 590.435 | 526.048 | 498.836 | 551.558 | 552.744 | 527.652 | 472.987 | 525.228 | 482.806 | 417.469 | 410.606 | 515.175 | 471.345 | 418.115 | 13.507 | 353.868 | 338.52 | 24.358 | 373.163 | 40.022 | 473.156 | 441.654 | 431.181 | 44.65 | 606.502 | 604.66 | 553.895 | 614.578 | 627.95 | 570.598 | 511.876 | 550.087 | 519.261 | 441.194 | 411.638 | 438.103 | 425.596 | 429.379 | 422.444 | 403.046 | 363.082 | 213.344 | 212.256 | 194.328 | 190.257 | 202.615 | 190.797 | 208.23 | 195.016 | 155.25 | 129.707 | 150.531 | 203.742 | 140.484 | 162.831 | 103.1 | 77.3 | 59.3 | 46.2 | 113.7 | 84.1 | 83.4 |
Total Current Liabilities
| 1,470.909 | 1,422.274 | 1,369.472 | 1,435.733 | 1,353.375 | 1,401.346 | 1,324.897 | 1,328.85 | 1,252.68 | 1,334.319 | 1,402.543 | 1,389.001 | 1,303.865 | 1,275.205 | 1,339.663 | 1,367.943 | 1,216.2 | 1,306.957 | 1,566.793 | 1,268.486 | 1,207.93 | 1,183.028 | 1,213.639 | 1,273.697 | 1,294.957 | 1,318.757 | 1,390.355 | 1,221.696 | 1,172.946 | 1,177.169 | 1,350.993 | 1,221.401 | 1,366.01 | 1,092.123 | 1,142.203 | 1,168.805 | 1,363.503 | 1,101.392 | 1,049.715 | 1,001.393 | 1,200.747 | 1,003.215 | 964.79 | 940.841 | 1,074.256 | 773.817 | 781.358 | 843.821 | 1,065.558 | 871.593 | 761.501 | 813.656 | 1,011.206 | 760.784 | 769.024 | 846.863 | 1,024.147 | 724.725 | 666.453 | 667.362 | 610.867 | 640.025 | 716.395 | 803.416 | 830.024 | 814.384 | 828.723 | 803.203 | 974.727 | 1,003.707 | 998.607 | 953.758 | 1,031.687 | 933.165 | 844.975 | 864.731 | 858.903 | 776.604 | 769.443 | 782.101 | 774.443 | 775.81 | 1,156.336 | 1,087.547 | 1,068.587 | 1,049.6 | 544.96 | 527.784 | 542.323 | 587.443 | 591.949 | 593.657 | 511.976 | 451.741 | 426.385 | 421.25 | 415.901 | 393.969 | 327.029 | 308.5 | 254.9 | 247.4 | 234.8 | 247.1 | 226.2 | 146.7 |
Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 749.753 | 758.872 | 763.768 | 762.999 | 767.35 | 757.418 | 765.574 | 767.75 | 783.495 | 810.643 | 823.971 | 819.787 | 822.459 | 840.258 | 853.552 | 860.058 | 874.099 | 877.497 | 218.391 | 223.664 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.02 | 1.02 | 301.02 | 1.02 | 450 | 450 | 450 | 450 | 450 | 450 | 450 | 450 | 450 | 450 | 450 | 450 | 450 | 450.272 | 450 | 450 | 450 | 450.272 | 450 | 450 | 0 | 0 | 0 | 445.054 | 445.054 | 445.054 | 518.682 | 521.351 | 522.595 | 524.779 | 523.183 | 24.327 | 25.941 | 23.417 | 14.851 | 15.293 | 16.7 | 17.1 | 12.6 | 12.7 | 11.2 | 18.4 | 101.8 |
Deferred Revenue Non-Current
| 0 | 0 | -203.27 | -198.577 | -252.609 | -249.948 | 0 | 0 | 0 | 0 | 0 | 0 | -304.538 | 0 | 0 | 0 | -258.487 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18.189 | 0 | 0 | 0 | 22.641 | 0 | 0 | 0 | 30.988 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 197.923 | 0 | 203.27 | 198.577 | 252.609 | 249.948 | 260.282 | 296.051 | 312.237 | 299.541 | 286.374 | 317.696 | 304.538 | 302.638 | 271.686 | 269.942 | 258.487 | 233.147 | 229.494 | 232.716 | 207.508 | 202.263 | 210.463 | 205.416 | 224.572 | 210.541 | 224.309 | 211.068 | 219.417 | 230.579 | 225.256 | 214.796 | 227.099 | 216.018 | 217.071 | 209.76 | 305.985 | 299.685 | 296.119 | 290.243 | 311.134 | 309.074 | 319.364 | 322.089 | 315.965 | 286.638 | 310.024 | 309.112 | 301.795 | 310.71 | 319.694 | 315.42 | 310.045 | 297.148 | 292.382 | 290.589 | 293.723 | 289.43 | 0 | 291.663 | 273.11 | 0 | 264.937 | 0 | 266.548 | 271.028 | 289.259 | 0 | 122.983 | 125.975 | 130.607 | 129.393 | 129.339 | 81.209 | 53.514 | 51.975 | 50.571 | 47.409 | 45.557 | 42.445 | 40.53 | 37.424 | 52.969 | 46.521 | 44.835 | 18.758 | 16.522 | 15.656 | 12.363 | 9.601 | 9.377 | 5.351 | 7.41 | 7.812 | 9.406 | 10.176 | 11.191 | 10.474 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities
| 468.38 | 668.276 | 683.883 | 471.346 | 485.387 | 728.302 | 744.138 | 772.329 | 481.703 | 783.877 | 442.024 | 452.187 | 445.728 | 475.652 | 490.447 | 500.496 | 327.68 | 319.587 | 312.088 | 325.605 | 334.922 | 321.643 | 316.825 | 317.756 | 336.244 | 351.301 | 358.11 | 341.213 | 312.947 | 304.18 | 286.8 | 282.659 | 284.685 | 255.835 | 257.27 | 248.456 | 248.322 | 250.949 | 244.737 | 263.476 | 588.694 | 289.086 | 285.598 | 262.014 | 576.774 | 260.567 | 252.723 | 250.212 | 1.02 | 243.751 | 280.14 | 287.848 | 292.02 | 307.141 | 300.497 | 290.919 | 273.354 | 260.829 | 557.085 | 255.516 | 230.367 | 483.135 | 624.714 | 467.324 | 227.3 | 229.21 | 213.727 | 472.298 | 196.646 | 189.241 | 187.217 | 196.861 | 197.637 | 201.07 | 175.384 | 180.968 | 186.27 | 163.479 | 172.935 | 187.163 | 154.449 | 151.777 | 160.582 | 168.448 | 172.495 | 121.764 | 117.902 | 123.001 | 124.079 | 83.493 | 77.605 | 78.891 | 68.18 | 66.874 | 58.23 | 56.79 | 53.804 | 51.245 | 48.559 | 41.9 | 34.3 | 30.5 | 28.3 | 26.8 | 17.3 | 22.7 |
Total Non-Current Liabilities
| 1,416.056 | 1,427.148 | 1,447.651 | 1,433.58 | 1,505.346 | 1,485.72 | 1,509.712 | 1,540.079 | 1,577.435 | 1,594.52 | 1,552.369 | 1,589.67 | 1,572.725 | 1,618.548 | 1,615.685 | 1,630.496 | 1,460.266 | 1,430.231 | 759.973 | 781.985 | 542.43 | 523.906 | 527.288 | 523.172 | 560.816 | 561.842 | 582.419 | 552.281 | 532.364 | 534.759 | 512.056 | 497.455 | 511.784 | 471.853 | 474.341 | 458.216 | 554.307 | 550.634 | 540.856 | 553.719 | 588.694 | 598.16 | 604.962 | 584.103 | 576.774 | 547.205 | 562.747 | 559.324 | 546.463 | 554.461 | 599.834 | 603.268 | 602.065 | 604.289 | 592.879 | 581.508 | 567.077 | 550.259 | 557.085 | 548.199 | 504.497 | 784.155 | 890.671 | 917.324 | 943.848 | 950.238 | 952.986 | 922.298 | 769.629 | 765.216 | 767.824 | 776.254 | 776.976 | 732.279 | 678.898 | 682.943 | 687.113 | 660.888 | 668.492 | 679.608 | 645.251 | 639.201 | 663.551 | 214.969 | 217.33 | 140.522 | 579.478 | 583.711 | 581.496 | 611.776 | 608.333 | 606.837 | 600.369 | 597.869 | 91.963 | 92.907 | 88.412 | 76.57 | 63.852 | 58.6 | 51.4 | 43.1 | 41 | 38 | 35.7 | 124.5 |
Total Liabilities
| 2,886.965 | 2,849.422 | 2,817.123 | 2,869.313 | 2,858.721 | 2,887.066 | 2,834.609 | 2,868.929 | 2,830.115 | 2,928.839 | 2,954.912 | 2,978.671 | 2,876.59 | 2,893.753 | 2,955.348 | 2,998.439 | 2,676.466 | 2,737.188 | 2,326.766 | 2,050.471 | 1,750.36 | 1,706.934 | 1,740.927 | 1,796.869 | 1,855.773 | 1,880.599 | 1,972.774 | 1,773.977 | 1,705.31 | 1,711.928 | 1,863.049 | 1,718.856 | 1,877.794 | 1,563.976 | 1,616.544 | 1,627.021 | 1,917.81 | 1,652.026 | 1,590.571 | 1,555.112 | 1,789.441 | 1,601.375 | 1,569.752 | 1,524.944 | 1,651.03 | 1,321.022 | 1,344.105 | 1,403.145 | 1,612.021 | 1,426.054 | 1,361.335 | 1,416.924 | 1,613.271 | 1,365.073 | 1,361.903 | 1,428.371 | 1,591.224 | 1,274.984 | 1,223.538 | 1,215.561 | 1,115.364 | 1,424.18 | 1,607.066 | 1,720.74 | 1,773.872 | 1,764.622 | 1,781.709 | 1,725.501 | 1,744.356 | 1,768.923 | 1,766.431 | 1,730.012 | 1,808.663 | 1,665.444 | 1,523.873 | 1,547.674 | 1,546.016 | 1,437.492 | 1,437.935 | 1,461.709 | 1,419.694 | 1,415.011 | 1,819.887 | 1,302.516 | 1,285.917 | 1,190.122 | 1,124.438 | 1,111.495 | 1,123.819 | 1,199.219 | 1,200.282 | 1,200.494 | 1,112.345 | 1,049.61 | 518.348 | 514.157 | 504.313 | 470.539 | 390.881 | 367.1 | 306.3 | 290.5 | 275.8 | 285.1 | 261.9 | 271.2 |
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 |
Common Stock
| 4.598 | 3,504.462 | 3,544.412 | 4.584 | 4.571 | 4.571 | 4.569 | 4.559 | 4.548 | 4.546 | 4.542 | 4.526 | 4.516 | 4.515 | 4.513 | 4.493 | 4.483 | 4.483 | 4.477 | 4.466 | 4.452 | 4.449 | 4.445 | 4.441 | 4.436 | 4.435 | 4.432 | 4.419 | 4.41 | 4.405 | 4.401 | 4.388 | 4.377 | 4.366 | 4.363 | 4.346 | 4.331 | 4.322 | 4.319 | 4.297 | 4.284 | 4.276 | 4.267 | 4.229 | 4.199 | 4.176 | 4.152 | 4.116 | 4.077 | 4.063 | 4.057 | 4.034 | 4.013 | 4.002 | 3.993 | 3.975 | 3.956 | 3.955 | 0 | 3.94 | 3.93 | 0 | 3.911 | 0 | 3.9 | 3.893 | 3.871 | 0 | 3.85 | 3.828 | 3.797 | 3.781 | 3.763 | 3.737 | 3.714 | 3.665 | 3.644 | 3.628 | 3.62 | 3.613 | 3.601 | 3.599 | 3.597 | 3.589 | 3.58 | 3.579 | 3.577 | 3.574 | 3.572 | 3.571 | 3.569 | 3.563 | 3.56 | 3.558 | 3.554 | 3.542 | 3.539 | 3.536 | 3.304 | 3.3 | 3.2 | 3.2 | 3.1 | 3.1 | 3.1 | 3.1 |
Retained Earnings
| 6,827.719 | 0 | 6,709.773 | 6,646.799 | 6,549.517 | 6,498.559 | 6,390.912 | 6,293.618 | 6,211.586 | 6,130.385 | 6,050.099 | 5,940.129 | 5,850.937 | 5,772.368 | 5,671.798 | 5,598.689 | 5,341.907 | 5,250.528 | 5,173.689 | 5,090.374 | 5,012.799 | 4,929.185 | 4,836.467 | 4,751.272 | 4,673.901 | 4,664.681 | 4,608.514 | 4,542.424 | 4,457.107 | 4,381.634 | 4,294.351 | 4,214.014 | 4,144.827 | 4,077.811 | 4,001.587 | 3,923.073 | 3,847.796 | 3,782.363 | 3,700.708 | 3,610.733 | 3,503.829 | 3,427.617 | 3,342.366 | 3,256.808 | 3,176.125 | 3,107.983 | 3,009.354 | 2,925.369 | 2,847.386 | 2,770.485 | 2,671.736 | 2,569.866 | 2,477.135 | 2,389.756 | 2,297.971 | 2,203.861 | 2,130.47 | 2,035.732 | 0 | 1,874.917 | 1,786.564 | 0 | 1,613.482 | 0 | 1,458.605 | 1,375.894 | 1,275.222 | 0 | 1,079.699 | 983.456 | 895.275 | 808.104 | 714.762 | 638.807 | 553.222 | 471.46 | 396.126 | 328.327 | 251.23 | 176.933 | 107.49 | 45.908 | -14.012 | -74.302 | -127.37 | -171.241 | -218.679 | -264.054 | -296.253 | -287.267 | -260.417 | -286.858 | -291.192 | -311.097 | -329.589 | -345.002 | -357.578 | -370.571 | -303.412 | -346.3 | -363.6 | -393.4 | -418.8 | -442 | -462.1 | -473.7 |
Accumulated Other Comprehensive Income/Loss
| -4.41 | -10.61 | -7.39 | -6.452 | -53.272 | -45.512 | -53.734 | -59.136 | -72.476 | -56.816 | -5.304 | 9.807 | 9.338 | 5.273 | 9.038 | 22.964 | 11.662 | 5.934 | -9.204 | -2.926 | -2.547 | 0.197 | -7.803 | -28.287 | -32.731 | -24.379 | 6.345 | 24.098 | 18.79 | 34.97 | 27.51 | -6.51 | 6.095 | -4.634 | 8.775 | -12.621 | -16.753 | 3.062 | -22.6 | -25.059 | -9.972 | 12.821 | 12.651 | 9.663 | 0.632 | -3.803 | 6.53 | -6.209 | -25.501 | -40.107 | -17.209 | -40.061 | -19.656 | 8.706 | 7.246 | 4.466 | 1.952 | -3.807 | 3 | 1.478 | 8 | -8 | -28.361 | 2,873.603 | -14.834 | -3.131 | 6.571 | 2,649.666 | 0.689 | -7.509 | 4.637 | 4.284 | 2.723 | -3.621 | -6.985 | -8.183 | -11.848 | -7.602 | -4.676 | -2.23 | -2.093 | -0.929 | -2.312 | 0.051 | 3.715 | 13.246 | 7.977 | 5.254 | -0.108 | -4.921 | -13.511 | -5.458 | -6.567 | -2.905 | -5.57 | 0.62 | -0.005 | 0.927 | 3.128 | 2.1 | -5 | -2.6 | -6.3 | -11.5 | -10.4 | -10.3 |
Other Total Stockholders Equity
| -3,370.931 | 10.61 | -6,702.383 | -3,085.186 | -2,977.057 | -2,849.24 | -2,755.606 | -2,691.83 | -2,625.889 | -2,547.411 | -2,487.655 | -2,420.165 | -2,272.116 | -2,150.917 | -2,081.12 | -1,800.15 | -1,735.406 | -1,656.287 | -1,632.659 | -1,552.619 | -1,514.747 | -1,448.499 | -1,382.675 | -1,275.395 | -1,196.727 | -1,125.031 | -1,056.237 | -981.172 | -906.237 | -839.32 | -773.346 | -741.406 | -701.738 | -643.76 | -539.742 | -488.214 | -428.532 | -273.446 | -229.103 | -171.071 | -102.305 | -15.253 | 50.474 | 62.312 | 93.827 | 131.441 | 129.536 | 171.178 | 207.24 | 279.423 | 380.608 | 456.478 | 561.809 | 737.81 | 871.543 | 1,006.67 | 1,093.002 | 1,259.901 | 3,400.395 | 1,430.2 | 1,414.216 | 3,082.669 | 1,368.614 | 0 | 1,357.52 | 1,422.713 | 1,438.03 | 0 | 1,516.005 | 1,535.102 | 1,491.877 | 1,464.512 | 1,432.917 | 1,391.964 | 1,348.267 | 1,288.025 | 1,268.53 | 1,251.3 | 1,346.999 | 1,341.212 | 1,335.192 | 1,434.383 | 1,432.478 | 1,594.197 | 1,711.675 | 1,711.333 | 1,710.239 | 1,709.695 | 1,709.064 | 1,708.309 | 1,795.953 | 1,808.62 | 1,806.29 | 1,803.597 | 1,800.577 | 1,786.492 | 1,784.816 | 1,772.326 | 688.943 | 674.9 | 489.1 | 489.1 | 447.8 | 447.8 | 447.5 | 447.6 |
Total Shareholders Equity
| 3,456.976 | 3,504.462 | 3,544.412 | 3,559.745 | 3,523.759 | 3,608.378 | 3,586.141 | 3,547.211 | 3,517.769 | 3,530.704 | 3,561.682 | 3,534.297 | 3,592.675 | 3,631.239 | 3,604.229 | 3,825.996 | 3,622.646 | 3,604.658 | 3,536.303 | 3,539.295 | 3,499.957 | 3,485.332 | 3,450.434 | 3,452.031 | 3,448.879 | 3,519.706 | 3,563.054 | 3,589.769 | 3,574.07 | 3,581.689 | 3,552.916 | 3,470.486 | 3,453.561 | 3,433.783 | 3,474.983 | 3,426.584 | 3,406.842 | 3,516.301 | 3,453.324 | 3,418.9 | 3,395.836 | 3,429.461 | 3,409.758 | 3,333.012 | 3,274.783 | 3,239.797 | 3,149.572 | 3,094.454 | 3,033.202 | 3,013.864 | 3,039.192 | 2,990.317 | 3,023.301 | 3,140.274 | 3,180.753 | 3,218.972 | 3,229.38 | 3,295.781 | 3,403.395 | 3,310.535 | 3,213.053 | 3,074.669 | 2,957.646 | 2,873.603 | 2,805.191 | 2,799.369 | 2,723.694 | 2,649.666 | 2,600.243 | 2,514.877 | 2,395.586 | 2,280.681 | 2,154.165 | 2,030.887 | 1,898.218 | 1,754.967 | 1,656.452 | 1,575.653 | 1,597.173 | 1,519.528 | 1,444.19 | 1,482.961 | 1,419.751 | 1,523.535 | 1,591.6 | 1,556.917 | 1,503.114 | 1,454.469 | 1,416.275 | 1,419.692 | 1,525.594 | 1,519.867 | 1,512.091 | 1,493.153 | 1,468.972 | 1,445.652 | 1,430.772 | 1,406.218 | 391.963 | 334 | 123.7 | 96.3 | 25.8 | -2.6 | -21.9 | -33.3 |
Total Equity
| 3,499.177 | 3,546.82 | 3,587.521 | 3,602.353 | 3,566.932 | 3,652.276 | 3,629.561 | 3,589.925 | 3,560.278 | 3,573.213 | 3,604.191 | 3,576.806 | 3,635.184 | 3,673.748 | 3,646.738 | 3,868.505 | 3,665.155 | 3,647.167 | 3,578.812 | 3,581.804 | 3,542.466 | 3,527.685 | 3,492.787 | 3,499.16 | 3,492.042 | 3,562.869 | 3,606.217 | 3,627.892 | 3,574.07 | 3,581.689 | 3,552.916 | 3,470.486 | 3,453.561 | 3,433.783 | 3,474.983 | 3,426.584 | 3,406.842 | 3,516.301 | 3,453.324 | 3,418.9 | 3,395.836 | 3,429.461 | 3,409.758 | 3,333.012 | 3,274.783 | 3,239.797 | 3,149.572 | 3,094.454 | 3,033.202 | 3,013.864 | 3,039.192 | 2,990.317 | 3,023.301 | 3,140.274 | 3,180.753 | 3,218.972 | 3,229.38 | 3,295.781 | 3,403.395 | 3,310.535 | 3,213.053 | 3,074.669 | 2,957.646 | 2,873.603 | 2,805.191 | 2,799.369 | 2,723.694 | 2,649.666 | 2,600.243 | 2,514.877 | 2,395.586 | 2,280.681 | 2,154.165 | 2,030.887 | 1,898.218 | 1,754.967 | 1,656.452 | 1,575.653 | 1,597.173 | 1,519.528 | 1,444.19 | 1,482.961 | 1,419.751 | 1,523.535 | 1,591.6 | 1,556.917 | 1,503.114 | 1,454.469 | 1,416.275 | 1,419.692 | 1,525.594 | 1,519.867 | 1,512.091 | 1,493.153 | 1,468.972 | 1,445.652 | 1,430.772 | 1,406.218 | 391.963 | 334 | 123.7 | 96.3 | 25.8 | -2.6 | -21.9 | -33.3 |
Total Liabilities & Shareholders Equity
| 6,386.142 | 6,396.242 | 6,404.644 | 6,471.666 | 6,425.653 | 6,539.342 | 6,464.17 | 6,458.854 | 6,390.393 | 6,502.052 | 6,559.103 | 6,555.477 | 6,511.774 | 6,567.501 | 6,602.086 | 6,866.944 | 6,341.621 | 6,384.355 | 5,905.578 | 5,632.275 | 5,292.826 | 5,234.619 | 5,233.714 | 5,296.029 | 5,347.815 | 5,443.468 | 5,578.991 | 5,401.869 | 5,279.38 | 5,293.617 | 5,415.965 | 5,189.342 | 5,331.355 | 4,997.759 | 5,091.527 | 5,053.605 | 5,324.652 | 5,168.327 | 5,043.895 | 4,974.012 | 5,185.277 | 5,030.836 | 4,979.51 | 4,857.956 | 4,925.813 | 4,560.819 | 4,493.677 | 4,497.599 | 4,645.223 | 4,439.918 | 4,400.527 | 4,407.241 | 4,636.572 | 4,505.347 | 4,542.656 | 4,647.343 | 4,820.604 | 4,570.765 | 4,626.933 | 4,526.096 | 4,328.417 | 4,498.849 | 4,564.712 | 4,594.343 | 4,579.063 | 4,563.991 | 4,505.403 | 4,375.167 | 4,344.599 | 4,283.8 | 4,162.017 | 4,010.693 | 3,962.828 | 3,696.331 | 3,422.091 | 3,302.641 | 3,202.468 | 3,013.145 | 3,035.108 | 2,981.237 | 2,863.884 | 2,897.972 | 3,239.638 | 2,826.051 | 2,877.517 | 2,747.039 | 2,627.552 | 2,565.964 | 2,540.094 | 2,618.911 | 2,725.876 | 2,720.361 | 2,624.436 | 2,542.763 | 1,987.32 | 1,959.809 | 1,935.085 | 1,876.757 | 782.844 | 701.1 | 430 | 386.8 | 301.6 | 282.5 | 240 | 237.9 |