EastGroup Properties, Inc.
NYSE:EGP
174.3 (USD) • At close November 12, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q3 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2002 Q2 | 2002 Q1 | 2001 Q4 | 2001 Q3 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 | 1999 Q3 | 1999 Q2 | 1999 Q1 | 1998 Q4 | 1998 Q3 | 1998 Q2 | 1998 Q1 | 1997 Q4 | 1997 Q3 | 1997 Q2 | 1997 Q1 | 1996 Q4 | 1996 Q3 | 1996 Q2 | 1996 Q1 | 1995 Q4 | 1995 Q3 | 1995 Q2 | 1995 Q1 | 1994 Q4 | 1994 Q3 | 1994 Q2 | 1994 Q1 | 1993 Q4 | 1993 Q3 | 1993 Q2 | 1993 Q1 | 1992 Q4 | 1992 Q3 | 1992 Q2 | 1992 Q1 | 1991 Q4 | 1991 Q3 | 1991 Q2 | 1991 Q1 | 1990 Q4 | 1990 Q3 | 1990 Q2 | 1990 Q1 | 1989 Q4 | 1988 Q4 | 1987 Q4 | 1986 Q4 | 1985 Q4 | |
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Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Cash & Cash Equivalents
| 16.957 | 39.4 | 15.625 | 40.263 | 0.374 | 1.082 | 9.39 | 0.056 | 4.848 | 5.555 | 5.718 | 4.393 | 0.247 | 38.565 | 0.068 | 0.021 | 0.019 | 0.104 | 0.671 | 0.224 | 0.13 | 0.326 | 1.831 | 0.374 | 0.257 | 0.252 | 0.037 | 0.016 | 0.01 | 0.078 | 0.044 | 0.522 | 0.033 | 0.01 | 0.012 | 0.048 | 0.342 | 0.013 | 0.173 | 0.011 | 0.323 | 0.019 | 1.88 | 0.008 | 0.207 | 0.01 | 0.024 | 1.258 | 1.027 | 0.118 | 0.205 | 0.174 | 0.447 | 0.1 | 0.108 | 0.137 | 0.154 | 0.141 | 0.149 | 1.062 | 0.124 | 1.401 | 0.279 | 0.293 | 1.265 | 0.101 | 0.187 | 0.724 | 1.155 | 1.417 | 0.941 | 0.94 | 2.486 | 1.526 | 1.267 | 1.915 | 1.395 | 1.03 | 0.972 | 1.208 | 0.857 | 2.108 | 2.118 | 1.786 | 2.357 | 1.457 | 1.87 | 1.383 | 1.472 | 1.408 | 1.367 | 1.767 | 2.066 | 2.027 | 3.452 | 2.861 | 3.411 | 3.69 | 2.877 | 2.657 | 0 | 0 | 0 | 2.784 | 0 | 0 | 0 | 1.298 | 0 | 0 | 0 | 0.438 | 0 | 0 | 0 | 0.026 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short Term Investments
| 0 | 29.687 | 31.005 | 27.366 | 42.088 | 37.575 | 30.229 | 7.23 | 41.128 | 24.912 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.725 | 0 | 0 | 0 | 0 | 0 | 0 | 2.649 | 0 | 2.559 | 2.594 | 2.571 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.015 | 0.015 | 0.122 | 1.663 | 1.607 | 0.487 | 4.74 | 6.452 | 6.437 | 8.189 | 10.58 | 8.068 | 13.419 | 12.216 | 9.559 | 15.7 | 15.2 | 15.9 | 15.4 | 5.7 | 5.7 | 4.4 | 18.7 | 16.5 | 16.6 | 3.4 | 2.9 | 0.9 | 4.3 | 0.9 | 11.9 | 10.8 | 10.2 | 6.1 | 139.2 | 139.9 | 0 | 1.2 | 0 | 88 | 75.3 | 73.7 | 68.4 | 73.3 | 1.9 | 1.9 | 1.6 | 0.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash and Short Term Investments
| 16.957 | 39.4 | 15.625 | 40.263 | 0.374 | 1.082 | 9.39 | 0.056 | 4.848 | 5.555 | 5.718 | 4.393 | 0.247 | 38.565 | 0.068 | 0.021 | 0.019 | 0.104 | 0.671 | 0.224 | 0.13 | 0.326 | 1.831 | 0.374 | 0.257 | 0.252 | 0.037 | 0.016 | 0.01 | 0.078 | 0.044 | 0.522 | 0.033 | 0.01 | 0.012 | 0.048 | 0.342 | 0.013 | 0.173 | 0.011 | 0.323 | 0.019 | 1.88 | 0.008 | 0.207 | 0.01 | 0.024 | 1.258 | 1.027 | 0.118 | 0.205 | 0.174 | 0.447 | 0.1 | 0.108 | 0.137 | 0.154 | 0.141 | 0.149 | 3.787 | 0.124 | 1.401 | 0.279 | 0.293 | 1.265 | 0.101 | 2.836 | 0.724 | 3.714 | 4.011 | 3.512 | 0.94 | 2.486 | 1.526 | 1.267 | 1.915 | 1.395 | 1.03 | 0.972 | 1.208 | 0.857 | 2.108 | 2.118 | 1.786 | 2.372 | 1.472 | 1.992 | 3.046 | 3.079 | 1.895 | 6.107 | 8.219 | 8.503 | 10.216 | 14.032 | 10.929 | 16.83 | 15.906 | 12.436 | 18.357 | 15.2 | 15.9 | 15.4 | 8.484 | 5.7 | 4.4 | 18.7 | 17.798 | 16.6 | 3.4 | 2.9 | 1.338 | 4.3 | 0.9 | 11.9 | 10.826 | 10.2 | 6.1 | 139.2 | 139.9 | 0 | 1.2 | 0 | 88 | 75.3 | 73.7 | 68.4 | 73.3 | 1.9 | 1.9 | 1.6 | 0.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net Receivables
| 90.581 | 86.849 | 81.986 | 83.769 | 81.054 | 75.36 | 74.905 | 71.384 | 65.246 | 60.42 | 58.28 | 66.783 | 70.216 | 55.328 | 49.567 | 51.277 | 48.874 | 47.102 | 45.673 | 45.95 | 46.984 | 41.734 | 40.684 | 41.455 | 39.653 | 44.556 | 35.991 | 36.988 | 33.922 | 32.093 | 32.339 | 34.308 | 31.713 | 34.831 | 30.292 | 31.536 | 28.925 | 29.905 | 28.147 | 28.991 | 29.197 | 28.019 | 27.228 | 28.168 | 27.119 | 25.84 | 24.415 | 24.848 | 28.791 | 28.3 | 28.224 | 28.145 | 26.951 | 25.93 | 25.647 | 25.285 | 0 | 23.639 | 23.382 | 0 | 22.419 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.55 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventory
| 10.117 | -29.687 | -31.005 | -27.366 | -42.088 | -37.575 | -30.229 | -38.352 | -79.209 | -24.912 | -78.673 | 5.695 | -81.362 | -73.487 | 0 | 0 | 0 | 0 | 0 | -64.495 | 15.949 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.232 | 0.721 | 0 | 0 | 0 | 1.983 | 0 | 0 | 0.425 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 7.886 | -126.249 | -97.611 | -124.032 | -81.428 | -76.442 | -84.295 | -71.44 | 13.963 | 44.606 | 20.393 | 16.747 | 11.146 | 18.159 | 21.293 | 22.491 | 19.765 | 17.186 | 17.799 | 18.545 | 13.604 | 13.131 | 8.381 | 8.265 | 5.87 | 7.278 | 8.336 | 11.49 | 7.731 | 8.909 | 8.094 | 7.606 | 6.737 | 6.33 | 6.221 | 6.96 | 5.642 | 5.888 | 8.631 | 7.446 | 5.225 | 8.673 | 6.523 | 7.037 | 4.586 | 7.381 | 8.315 | 7.093 | 5.18 | 11.799 | 7.327 | 8.085 | 5.719 | 6.784 | 8.358 | 7.456 | 62.553 | 0 | 0 | 61.294 | 0 | 59.683 | 0 | 0 | 0 | 0 | 44.609 | 0 | 39.762 | 40.958 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Current Assets
| 125.541 | 142.032 | 102.292 | 131.985 | 94.74 | 93.221 | 9.39 | 76.643 | 4.848 | 5.555 | 5.718 | 93.618 | 0.247 | 38.565 | 70.928 | 73.789 | 68.658 | 64.392 | 64.143 | 0.224 | 76.667 | 55.191 | 50.896 | 50.094 | 45.78 | 52.086 | 44.364 | 48.494 | 41.663 | 41.08 | 40.477 | 42.436 | 38.483 | 44.403 | 37.246 | 38.544 | 34.909 | 35.806 | 38.934 | 36.448 | 34.745 | 37.136 | 35.631 | 35.213 | 31.912 | 33.231 | 32.754 | 33.199 | 34.998 | 40.217 | 35.756 | 36.404 | 33.117 | 32.814 | 34.113 | 32.878 | 62.707 | 23.78 | 23.531 | 65.081 | 22.543 | 61.084 | 0.279 | 0.293 | 1.265 | 0.101 | 47.445 | 0.724 | 43.476 | 44.969 | 3.512 | 0.94 | 2.486 | 1.526 | 1.267 | 1.915 | 1.395 | 1.03 | 8.522 | 1.208 | 0.857 | 2.108 | 2.118 | 1.786 | 2.372 | 1.472 | 1.992 | 3.046 | 3.079 | 1.895 | 6.107 | 8.219 | 8.503 | 10.216 | 14.032 | 10.929 | 16.83 | 15.906 | 12.436 | 18.357 | 15.2 | 15.9 | 15.4 | 8.484 | 5.7 | 4.4 | 18.7 | 17.798 | 16.6 | 3.4 | 2.9 | 1.338 | 4.3 | 0.9 | 11.9 | 10.826 | 10.2 | 6.1 | 139.2 | 139.9 | 0 | 1.2 | 0 | 88 | 75.3 | 73.7 | 68.4 | 73.3 | 1.9 | 1.9 | 1.6 | 0.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 2.374 | 2.523 | 2.674 | 2.828 | 1.682 | 1.803 | 1.926 | 2.05 | 2.015 | 2.14 | 1.861 | 1.984 | 2.108 | 2.233 | 2.359 | 2.131 | 2.253 | 2.375 | 2.499 | 2.115 | 2.223 | 2.332 | 2.376 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,225.802 | 1,217.344 | 1,217.289 | 1,210.788 | 1,146.703 | 1,115.255 | 1,114.642 | 1,117.99 | 1,120.082 | 1,123.77 | 1,126.101 | 1,113.437 | 1,112.883 | 1,108.841 | 1,097.228 | 1,092.285 | 1,071.389 | 1,062.431 | 1,058.014 | 998.797 | 963.845 | 939.93 | 916.358 | 857.79 | 829.699 | 817.347 | 808.784 | 815.414 | 774.321 | 768.177 | 764.698 | 712.444 | 711.111 | 700.876 | 702.884 | 694.268 | 685.887 | 1.375 | 1.375 | 672.694 | 9.21 | 2.795 | 649.252 | 644.039 | 642.019 | 637.478 | 637.297 | 624.535 | 617.911 | 608.667 | 593.24 | 589.469 | 582.3 | 564.5 | 549 | 531.415 | 525.5 | 541.6 | 389.8 | 376.693 | 340.5 | 281.8 | 259 | 257.082 | 266.1 | 257.9 | 133.6 | 137.725 | 139.3 | 140.5 | 0 | 0 | 0 | 124.1 | 104.8 | 0 | 0 | 0 | 0 | 0 | 80.8 | 81 | 81.2 | 3.6 | 4.3 | 4.3 | 4.3 | 4.3 | 4.3 | 5.1 | 5.1 | 0 | 0 | 0 | 0 | 0 |
Goodwill
| 0.99 | 0.99 | 0.99 | 0.99 | 0.99 | 0.99 | 0.99 | 0.99 | 0.99 | 0.99 | 0.99 | 0.99 | 0.99 | 0.99 | 0.99 | 0.99 | 0.99 | 0.99 | 0.99 | 0.99 | 0.99 | 0.99 | 0.99 | 0.99 | 0.99 | 0.99 | 0.99 | 0.99 | 0.99 | 0.99 | 0.99 | 0.99 | 0.99 | 0.99 | 0.99 | 0.99 | 0.99 | 0.99 | 0.99 | 0.99 | 0.99 | 0.99 | 0.99 | 0.99 | 0.99 | 0.99 | 0.99 | 0.99 | 0.99 | 0.99 | 0.99 | 0.99 | 0.99 | 0.99 | 0.99 | 0.99 | 0 | 0.99 | 0.99 | 0 | 0.99 | 0 | 0.99 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 23.247 | 22.889 | 21.253 | 20.369 | 19.352 | 18.577 | 19.167 | 21.15 | 23.464 | 25.586 | 18.427 | 18.9 | 16.348 | 13.168 | 13.926 | 15.147 | 13.854 | 15.252 | 16.68 | 17.63 | 16.35 | 13.679 | 11.385 | 12.426 | 13.197 | 12.09 | 11.404 | 12.472 | 12.961 | 14.119 | 14.08 | 13.447 | 11.701 | 9.279 | 10.356 | 11.509 | 9.348 | 10.346 | 11.442 | 12.649 | 13.48 | 14.767 | 11.306 | 12.603 | 13.952 | 15.089 | 7.884 | 8.799 | 6.887 | 7.365 | 8.546 | 9.654 | 2.672 | 2.014 | 2.489 | 3.046 | 0 | 26.322 | 26.697 | 0 | 3.747 | 0 | 24.704 | 0 | 0 | 0 | 7.679 | 0 | 6.565 | 7.297 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 24.237 | 23.879 | 22.243 | 21.359 | 20.342 | 19.567 | 20.157 | 22.14 | 24.454 | 26.576 | 19.417 | 19.89 | 17.338 | 14.158 | 14.916 | 16.137 | 14.844 | 16.242 | 17.67 | 18.62 | 17.34 | 14.669 | 12.375 | 13.416 | 14.187 | 13.08 | 12.394 | 13.462 | 13.951 | 15.109 | 15.07 | 14.437 | 12.691 | 10.269 | 11.346 | 12.499 | 10.338 | 11.336 | 12.432 | 13.639 | 14.47 | 15.757 | 12.296 | 13.593 | 14.942 | 16.079 | 8.874 | 9.789 | 7.877 | 8.355 | 9.536 | 10.644 | 3.662 | 3.004 | 3.479 | 4.036 | 0 | 27.312 | 27.687 | 0 | 4.737 | 0 | 25.694 | 0 | 0 | 0 | 7.679 | 0 | 6.565 | 7.297 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 7.169 | 7.393 | 40.04 | 7.539 | 7.261 | 7.785 | 7.507 | 7.23 | 7.666 | 7.376 | 7.598 | 7.32 | 7.111 | 7.353 | 7.646 | 7.446 | 7.53 | 7.322 | 7.613 | 7.805 | 7.596 | 8.088 | 7.879 | 7.87 | 7.686 | 7.852 | 7.865 | 8.029 | 7.836 | 7.643 | 7.724 | 7.681 | 7.707 | 7.807 | 8.023 | 8.004 | 7.947 | 8.09 | 7.913 | 7.884 | 2.796 | 2.832 | 2.858 | 2.764 | 2.762 | 2.76 | 2.834 | 2.743 | 2.794 | 2.845 | 2.846 | 2.757 | 2.74 | 2.743 | 2.776 | 2.74 | 2.706 | 2.747 | 2.724 | 0 | 2.72 | 2.718 | 2.687 | 2.666 | 2.669 | 2.629 | 2.649 | 2.63 | 4.931 | 2.594 | 2.571 | 2.595 | 2.55 | 2.626 | 3.335 | 2.618 | 2.546 | 2.57 | 9.268 | 9.256 | 0 | 0 | 0 | 1.375 | 0.015 | 0.015 | 0.122 | 1.663 | 1.607 | 0.487 | 4.74 | 6.452 | 6.437 | 8.189 | 10.58 | 8.068 | 13.419 | 12.216 | 9.559 | 15.708 | 0 | 0 | 0 | 5.737 | 0 | 0 | 0 | 16.518 | 0 | 0 | 0 | 5.301 | 0 | 0 | 0 | 10.787 | 0 | 0 | 0 | 0 | 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 | 4,494.965 | 4,401.505 | 4,347.933 | 4,224.236 | 4,076.104 | 0 | 0 | 0 | 3,592.004 | 0 | 0 | 2,786.614 | 2,635.405 | 2,598.132 | 2,563.757 | 2,484.094 | 2,476.315 | 2,456.343 | 2,372.692 | 2,243.496 | 2,163.412 | 2,048.603 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.822 | 0 | 0 | 0 | 3.195 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14.759 | 0 | 21.219 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 4,594.744 | 43.901 | 8.251 | 7.569 | 6.593 | 5.648 | 4,041.481 | 3,927.774 | 3,923.34 | 3,810.07 | 3,310.141 | 3,092.524 | 171.592 | 157.908 | 62.94 | 57.543 | 58.307 | 55.872 | 56.494 | 144.622 | 53.122 | 51.688 | 49.517 | 2,060.325 | 2,021.512 | 1,948.708 | 1,898.162 | 1,883.236 | 1,830.543 | 1,806.883 | 1,793.159 | 1,761.21 | 1,659.562 | 1,592.369 | 1,602.667 | 1,607.185 | 1,566.714 | 1,548.251 | 1,522 | 1,517.853 | 1,510.966 | 1,492.883 | 1,430.145 | 1,421.842 | 1,416.031 | 1,400.505 | 1,319.193 | 1,308.371 | 23.779 | 27.469 | 27.214 | 25.923 | 22.776 | 25.881 | 25.865 | 25.632 | 0 | 10.51 | 11.145 | 0 | 21.641 | 0 | 14.979 | -1,094.951 | -1,074.058 | -1,065.06 | 0 | -1,001.427 | 0 | 0 | -918.929 | -860.385 | -832.249 | -819.973 | -812.119 | -818.032 | -776.867 | -770.747 | -773.966 | -721.7 | -711.111 | -700.876 | -702.884 | -695.643 | -685.902 | -1.39 | -1.497 | -674.357 | -10.817 | -3.282 | -653.992 | -650.491 | -648.456 | -645.667 | -647.877 | -632.603 | -631.33 | -620.883 | -602.799 | -605.177 | -582.3 | -564.5 | -549 | -537.152 | -525.5 | -541.6 | -389.8 | -393.211 | -340.5 | -281.8 | -259 | -262.383 | -266.1 | -257.9 | -133.6 | -148.512 | -139.3 | -140.5 | 0 | 0 | 0 | -124.1 | -104.8 | 0 | 0 | 0 | 0 | 0 | -80.8 | -81 | -81.2 | -3.6 | -4.3 | -4.3 | -4.3 | -4.3 | -4.3 | -5.1 | -5.1 | 0 | 0 | 0 | 0 | 0 |
Total Non-Current Assets
| 4,628.524 | 4,572.661 | 4,474.713 | 4,387.228 | 4,260.114 | 4,110.907 | 4,071.071 | 3,959.194 | 3,957.475 | 3,846.162 | 3,339.017 | 3,121.718 | 2,984.763 | 2,817.057 | 2,685.993 | 2,647.014 | 2,567.028 | 2,558.126 | 2,540.619 | 2,545.854 | 2,323.777 | 2,240.189 | 2,120.75 | 2,081.611 | 2,043.385 | 1,969.64 | 1,918.421 | 1,904.727 | 1,852.33 | 1,829.635 | 1,815.953 | 1,783.328 | 1,679.96 | 1,610.445 | 1,622.036 | 1,627.688 | 1,584.999 | 1,567.677 | 1,542.345 | 1,539.376 | 1,528.232 | 1,511.472 | 1,445.299 | 1,438.199 | 1,433.735 | 1,419.344 | 1,330.901 | 1,320.903 | 1,264.074 | 1,256.013 | 1,256.885 | 1,250.112 | 1,179.076 | 1,146.883 | 1,146.762 | 1,150.398 | 1,122.788 | 1,164.339 | 1,167.657 | 1,113.437 | 1,156.74 | 1,111.559 | 1,161.807 | 1,094.951 | 1,074.058 | 1,065.06 | 1,068.342 | 1,001.427 | 975.341 | 949.821 | 918.929 | 860.385 | 832.249 | 819.973 | 812.119 | 818.032 | 776.867 | 770.747 | 773.966 | 721.7 | 711.111 | 700.876 | 702.884 | 695.643 | 685.902 | 1.39 | 1.497 | 674.357 | 10.817 | 3.282 | 653.992 | 650.491 | 648.456 | 645.667 | 647.877 | 632.603 | 631.33 | 620.883 | 602.799 | 605.177 | 582.3 | 564.5 | 549 | 537.152 | 525.5 | 541.6 | 389.8 | 393.211 | 340.5 | 281.8 | 259 | 262.383 | 266.1 | 257.9 | 133.6 | 148.512 | 139.3 | 140.5 | 0 | 0 | 0 | 124.1 | 0 | 0 | 0 | 0 | 0 | 0 | 80.8 | 81 | 81.2 | 3.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Assets
| 4,754.065 | 4,714.693 | 4,577.005 | 4,519.213 | 4,354.854 | 4,204.128 | 4,080.461 | 4,035.837 | 3,962.323 | 3,851.717 | 3,344.735 | 3,215.336 | 2,985.01 | 2,855.622 | 2,756.921 | 2,720.803 | 2,635.686 | 2,622.518 | 2,604.762 | 2,546.078 | 2,400.444 | 2,295.38 | 2,171.646 | 2,131.705 | 2,089.165 | 2,021.726 | 1,962.785 | 1,953.221 | 1,893.993 | 1,870.715 | 1,856.43 | 1,825.764 | 1,718.443 | 1,654.848 | 1,659.282 | 1,666.232 | 1,619.908 | 1,603.483 | 1,581.279 | 1,575.824 | 1,562.977 | 1,548.608 | 1,480.93 | 1,473.412 | 1,465.647 | 1,452.575 | 1,363.655 | 1,354.102 | 1,299.072 | 1,296.23 | 1,292.641 | 1,286.516 | 1,212.193 | 1,179.697 | 1,180.875 | 1,183.276 | 1,185.495 | 1,188.119 | 1,191.188 | 1,178.518 | 1,179.283 | 1,172.643 | 1,162.086 | 1,156.205 | 1,134.512 | 1,119.59 | 1,115.787 | 1,055.833 | 1,018.817 | 994.79 | 971.683 | 911.787 | 880.263 | 866.852 | 859.531 | 863.538 | 821.844 | 815.063 | 825.895 | 768.664 | 746.911 | 738.413 | 737.009 | 729.267 | 717.193 | 707.647 | 701.515 | 702.341 | 692.957 | 687.595 | 686.886 | 683.782 | 677.428 | 677.163 | 677.403 | 666.205 | 664.001 | 648.619 | 631.747 | 632.151 | 626.7 | 611.4 | 591.4 | 567.548 | 577 | 568.9 | 430.2 | 413.127 | 376.8 | 310.3 | 293.1 | 281.455 | 289.2 | 287.3 | 157.4 | 157.955 | 160.4 | 157.7 | 153.3 | 154.9 | 150.9 | 128.3 | 116.9 | 107.5 | 89.5 | 85.5 | 85.6 | 85.5 | 84.4 | 84.8 | 85.3 | 86.5 | 83.2 | 83.9 | 84 | 83.8 | 83.8 | 86.5 | 86.7 | 87.7 | 71.1 | 50 | 55 | 59.7 |
Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Account Payables
| 10.87 | 13.699 | 14.652 | 14.992 | 14.884 | 13.01 | 12.805 | 11.011 | 16.849 | 16.468 | 13.779 | 10.576 | 44.65 | 17.071 | 27.524 | 8.7 | 48.775 | 41.061 | 31.831 | 14.612 | 52.17 | 35.223 | 22.775 | 25.766 | 48.763 | 24.264 | 14.134 | 32.983 | 38.973 | 22.828 | 13.058 | 28.638 | 27.084 | 17.362 | 9.309 | 16.055 | 24.425 | 15.688 | 9.611 | 15.216 | 22.939 | 14.87 | 8.41 | 15.507 | 20.335 | -759.492 | -686.551 | -671.819 | 11.27 | 8.303 | 10.127 | 17.214 | 8.568 | 5.611 | 5.785 | 7.777 | 0 | 4.95 | 4.529 | 0 | 7.273 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short Term Debt
| -3.848 | 170 | 170 | -1.52 | -1.76 | -2.002 | 69.787 | 168.454 | 154.188 | 204.573 | 195.317 | 207.066 | 58.719 | -2.437 | 91.638 | 124.194 | 76.54 | 65.977 | 81.774 | 111.394 | 138.579 | 194.327 | 131.189 | 193.926 | 169.261 | 176.958 | 201.561 | 195.709 | 216.643 | 167.207 | 199.305 | 190.99 | 205.451 | 35.093 | 165.849 | 150.836 | 143.146 | 133.328 | 114.36 | 99.401 | 84.52 | 142.392 | 99.359 | 88.952 | 111.667 | 772.393 | 693.25 | 683.926 | 660.248 | 744.855 | 791.31 | 0 | 778.406 | 748.707 | 735.718 | 0 | 722.361 | 723.814 | 722.567 | 692.105 | 708.072 | 0 | 0 | 0 | 531.132 | 535.567 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 96.525 | 92.118 | 86.058 | 0 | 0 | 121.159 | 102 | 126.499 | 111.847 | 100 | 95 | 67.3 | 119.8 | 95.2 | 114.3 | 126.1 | 113.9 | 54 | 41.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax Payables
| 71.656 | 48.883 | 26.627 | 9.508 | 63.956 | 41.496 | 21.725 | 6.823 | 55.977 | 35.603 | 18.755 | 4.494 | 46.949 | 30.671 | 16.339 | 3.524 | 42.824 | 27.904 | 13.963 | 2.696 | 38.258 | 24.686 | 12.173 | 10.718 | 34.557 | 22.816 | 12.476 | 12.081 | 31.408 | 20.499 | 11.043 | 14.186 | 27.084 | 17.362 | 9.309 | 16.055 | 24.425 | 15.688 | 9.611 | 15.216 | 22.939 | 14.87 | 8.41 | 15.507 | 20.335 | 12.901 | 6.699 | 12.107 | 18.585 | 11.874 | 5.518 | 9.84 | 17.859 | 11.297 | 5.253 | 9.776 | 0 | 11.793 | 7.686 | 0 | 18.052 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 19.748 | 18.4 | 19.471 | 20.07 | 19.202 | 20.635 | 20.404 | 17.004 | 18.29 | 15.902 | 15.083 | 16.401 | 15.529 | 13.6 | 15.393 | 14.694 | 12.13 | 13.242 | 13.152 | 13.855 | 11.151 | 10.316 | 11.951 | 12.728 | 8.391 | 10.033 | 10.647 | 9.352 | 8.702 | 9.828 | 11.392 | 9.795 | 9.968 | 8.922 | 10.382 | 10.003 | 8.613 | 9.028 | 9.949 | 8.971 | 8.922 | 8.434 | 9.793 | 10.101 | 7.557 | 6.434 | 7.141 | 7.93 | -641.663 | -732.981 | -785.792 | 0 | -760.547 | -737.41 | -730.465 | 0 | 0 | -712.021 | -714.881 | 0 | -685.839 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 111.924 | -61.544 | -71.957 | 106.845 | 124.395 | 111.051 | 89.905 | 108.143 | 82.985 | 71.767 | 65.312 | 84.114 | -1.799 | 23.499 | 16.845 | 48.649 | -29.917 | -10.061 | 13.59 | 46.249 | -20.171 | 1.249 | 25.641 | 24.313 | -26.214 | -14.994 | 6.086 | -13.08 | -42.524 | -17.255 | 6.571 | -18.761 | -25.207 | -10.527 | -1.274 | -3.984 | -25.403 | -11.898 | -2.558 | -6.209 | -16.113 | 0.407 | 2.931 | -9.417 | -18.672 | 769.04 | 697.092 | 676.519 | -25.644 | -16.059 | -11.405 | -13.063 | -22.45 | -13.035 | -7.386 | -4.361 | -679.532 | -13.102 | -8.682 | 39.317 | -11.01 | 37.53 | 23.552 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25.6 | -73.925 | -70.718 | -64.058 | 23.5 | 20.2 | -101.559 | -81.9 | -106.399 | -94.047 | -83.6 | -75.9 | -47.7 | -103.2 | -79.7 | -99.6 | -112.1 | -103.7 | -45.5 | -33.2 | 9 | 7 | 6.2 | 7 | 7.1 | 12.5 | 2.8 | 3.5 | 3.1 | 4.2 | 4.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities
| 221.22 | 203.137 | 173.445 | 164.887 | 235.561 | 197.2 | 227.431 | 322.446 | 345.138 | 360.781 | 322.025 | 333.227 | 208.698 | 99.475 | 195.263 | 208.461 | 199.127 | 179.184 | 186.141 | 203.418 | 272.157 | 301.024 | 226.504 | 293.217 | 283.521 | 243.341 | 259.038 | 270.028 | 292.175 | 225.935 | 254.427 | 253.486 | 271.464 | 85.574 | 202.884 | 205.02 | 199.631 | 177.522 | 150.584 | 147.811 | 146.146 | 195.843 | 137.313 | 136.157 | 161.557 | 41.784 | 31.08 | 36.844 | 34.066 | 24.295 | 19.885 | 31.205 | 30.404 | 20.781 | 14.69 | 20.969 | 42.829 | 20.384 | 15.748 | 731.422 | 43.821 | 37.53 | 23.552 | 0 | 531.132 | 535.567 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25.6 | 22.6 | 21.4 | 22 | 23.5 | 20.2 | 19.6 | 20.1 | 20.1 | 17.8 | 16.4 | 19.1 | 19.6 | 16.6 | 15.5 | 14.7 | 14 | 10.2 | 8.5 | 8.6 | 9 | 7 | 6.2 | 7 | 7.1 | 12.5 | 2.8 | 3.5 | 3.1 | 4.2 | 4.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 1,654.522 | 1,502.699 | 1,505.292 | 1,697.987 | 1,696.941 | 1,749.218 | 1,727.808 | 1,715.335 | 1,543.54 | 1,418.963 | 1,269.199 | 1,269.642 | 1,277.896 | 1,318.566 | 1,207.827 | 1,200.067 | 1,148.224 | 1,180.616 | 1,182.991 | 1,071.208 | 988.432 | 955.87 | 1,001.42 | 911.861 | 914.592 | 917.24 | 909.931 | 912.573 | 855.356 | 903.551 | 906.936 | 910.343 | 813.945 | 933.404 | 873.756 | 881.401 | 835.715 | 840.714 | 845.646 | 833.776 | 836.511 | 793.632 | 799.256 | 804.793 | 785.831 | 902.393 | 823.25 | 813.926 | 790.248 | 794.855 | 841.31 | 832.686 | 778.406 | 748.707 | 747.346 | 735.718 | 722.361 | 723.814 | 722.567 | 0 | 708.072 | 706.494 | 714.181 | 695.692 | 0 | 0 | 672.292 | 600.804 | 563.56 | 542.546 | 518.537 | 446.506 | 418.275 | 477.887 | 465.944 | 463.725 | 419.08 | 409.698 | 420.888 | 390.105 | 362.423 | 356.462 | 354.218 | 338.272 | 343.456 | 322.257 | 327.984 | 322.3 | 306.313 | 299.148 | 295.84 | 291.072 | 281.604 | 282.277 | 285.074 | 270.709 | 275.414 | 261.726 | 247.619 | 243.665 | 162.1 | 164.9 | 166 | 236.816 | 132.3 | 143 | 107.4 | 147.15 | 181.9 | 122.4 | 105.4 | 129.078 | 138.7 | 130.7 | 69.8 | 71.562 | 76 | 71.3 | 67.1 | 68.3 | 62.8 | 39.3 | 30.6 | 50.5 | 35.2 | 36.2 | 30.8 | 30.3 | 29.5 | 29.8 | 29.3 | 24.2 | 23.5 | 23.6 | 23.1 | 22.6 | 21.3 | 23 | 22.4 | 3.4 | 12.3 | 0.3 | 1.2 | 1.9 |
Deferred Revenue Non-Current
| 19.748 | 18.4 | 19.471 | 20.07 | 19.202 | 20.635 | 20.404 | 17.004 | 18.29 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 1,893.87 | -162.245 | 41.806 | -20.07 | -19.202 | -20.635 | -20.404 | -17.004 | -18.29 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities
| -1,840.482 | 385.755 | 177.632 | 47.705 | 43.087 | 43.989 | 88.84 | 44.617 | 83.459 | 85.899 | 79.122 | 41.007 | 78.676 | 64.25 | 37.033 | 41.757 | 43.717 | 45.921 | 43.267 | 69.123 | 31.185 | 29.584 | 22.248 | 21.924 | 21.121 | 20.444 | 19.14 | 19.49 | 20.288 | 20.383 | 20.086 | 20.069 | 28.004 | 28.381 | 26.359 | 20.61 | 22.697 | 18.825 | 20.242 | 18.622 | 17.866 | 18.362 | 15.543 | 13.757 | 14.575 | 13.633 | 11.886 | 12.156 | 16.898 | 15.917 | 16.926 | 17.016 | 15.392 | 14.943 | 16.045 | 15.083 | 0 | 14.359 | 14.759 | 39.317 | 0 | 0 | 15.442 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.013 | -0.048 | -0.04 | 0.028 | -0.004 | 0.023 | 0.026 | -0.009 | -0.014 | -0.026 | -0.019 | 0.035 | 67.4 | 119.8 | 95.2 | -0.016 | 126.1 | 113.9 | 54 | 0.05 | 0 | 0 | 0 | 0.022 | 0 | 0 | 0 | 0.038 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Non-Current Liabilities
| 1,700.154 | 1,744.609 | 1,744.201 | 1,745.692 | 1,740.028 | 1,793.207 | 1,816.648 | 1,759.952 | 1,626.999 | 1,504.862 | 1,348.321 | 1,310.649 | 1,356.572 | 1,382.816 | 1,244.86 | 1,241.824 | 1,191.941 | 1,226.537 | 1,226.258 | 1,140.331 | 1,019.617 | 985.454 | 1,023.668 | 933.785 | 935.713 | 937.684 | 929.071 | 932.063 | 875.644 | 923.934 | 927.022 | 930.412 | 841.949 | 961.785 | 900.115 | 902.011 | 858.412 | 859.539 | 865.888 | 852.398 | 854.377 | 811.994 | 814.799 | 818.55 | 800.406 | 916.026 | 835.136 | 826.082 | 807.146 | 810.772 | 858.236 | 849.702 | 793.798 | 763.65 | 763.391 | 750.801 | 722.361 | 738.173 | 737.326 | 39.317 | 708.072 | 706.494 | 729.623 | 695.692 | 0 | 0 | 672.292 | 600.804 | 563.56 | 542.546 | 518.537 | 446.506 | 418.275 | 477.887 | 465.944 | 463.725 | 419.08 | 409.698 | 420.888 | 390.105 | 362.423 | 356.462 | 354.218 | 338.272 | 343.456 | 322.257 | 327.984 | 322.3 | 306.3 | 299.1 | 295.8 | 291.1 | 281.6 | 282.3 | 285.1 | 270.7 | 275.4 | 261.7 | 247.6 | 243.7 | 229.5 | 284.7 | 261.2 | 236.8 | 258.4 | 256.9 | 161.4 | 147.2 | 181.9 | 122.4 | 105.4 | 129.1 | 138.7 | 130.7 | 69.8 | 71.6 | 76 | 71.3 | 67.1 | 68.3 | 62.8 | 39.3 | 30.6 | 50.5 | 35.2 | 36.2 | 30.8 | 30.3 | 29.5 | 29.8 | 29.3 | 24.2 | 23.5 | 23.6 | 23.1 | 22.6 | 21.3 | 23 | 22.4 | 3.4 | 12.3 | 0.3 | 1.2 | 1.9 |
Total Liabilities
| 1,921.374 | 1,947.746 | 1,917.646 | 1,910.579 | 1,975.589 | 1,990.407 | 2,044.079 | 2,082.398 | 1,972.137 | 1,865.643 | 1,670.346 | 1,643.876 | 1,565.27 | 1,482.291 | 1,440.123 | 1,450.285 | 1,391.068 | 1,405.721 | 1,412.399 | 1,343.749 | 1,291.774 | 1,286.478 | 1,250.172 | 1,227.002 | 1,219.234 | 1,181.025 | 1,188.109 | 1,202.091 | 1,167.819 | 1,149.869 | 1,181.449 | 1,183.898 | 1,113.413 | 1,047.359 | 1,102.999 | 1,107.031 | 1,058.043 | 1,037.061 | 1,016.472 | 1,000.209 | 1,000.523 | 1,007.837 | 952.112 | 954.707 | 961.963 | 957.81 | 866.216 | 862.926 | 841.212 | 835.067 | 878.121 | 880.907 | 824.202 | 784.431 | 778.081 | 771.77 | 765.19 | 758.557 | 753.074 | 731.422 | 751.893 | 744.024 | 753.175 | 742.829 | 716.802 | 664.991 | 715.782 | 651.136 | 611.663 | 584.333 | 556.113 | 490.842 | 459.665 | 509.203 | 497.74 | 496.972 | 449.577 | 438.136 | 446.806 | 414.974 | 388.901 | 378.22 | 372.799 | 360.518 | 367.67 | 343.705 | 346.862 | 344.097 | 330.16 | 319.974 | 315.447 | 311.333 | 303.388 | 300.814 | 303.03 | 289.116 | 293.789 | 277.494 | 261.642 | 260.499 | 246.6 | 298.4 | 273.9 | 248.821 | 269.7 | 265.1 | 167.4 | 153.376 | 188.4 | 126.1 | 108.4 | 132.988 | 142.7 | 136.1 | 71.7 | 74.146 | 78.3 | 73.1 | 68.6 | 69.9 | 67.4 | 43.6 | 33.4 | 58.7 | 40.4 | 39.1 | 38.1 | 38.5 | 31.8 | 31.6 | 31.3 | 31.7 | 31.8 | 31.8 | 31.1 | 30.4 | 29.7 | 31.3 | 31.3 | 32 | 21.8 | 1.1 | 2.9 | 2.8 |
Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Preferred Stock
| 389.274 | 375.556 | 368.949 | 0 | 369.192 | 358.934 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 32.326 | 32.326 | 32.326 | 32.326 | 32.326 | 32.326 | 32.326 | 32.326 | 32.326 | 32.326 | 32.326 | 32.326 | 32.326 | 32.326 | 32.326 | 32.326 | 32.326 | 32.326 | 32.326 | 45.525 | 74.946 | 108.535 | 108.535 | 108.535 | 108.535 | 108.535 | 108.535 | 108.535 | 108.535 | 108.535 | 108.535 | 108.535 | 108.535 | 108.535 | 108.535 | 0 | 0 | 0 | 9.642 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0.005 | 0.005 | 0.005 | 0.005 | 0.004 | 0.004 | 0.004 | 0.004 | 0.004 | 0.004 | 0.004 | 0.004 | 0.004 | 0.004 | 0.004 | 0.004 | 0.004 | 0.004 | 0.004 | 0.004 | 0.004 | 0.004 | 0.004 | 0.004 | 0.004 | 0.004 | 0.003 | 0.003 | 0.003 | 0.003 | 0.003 | 0.003 | 0.003 | 0.003 | 0.003 | 0.003 | 0.003 | 0.003 | 0.003 | 0.003 | 0.003 | 0.003 | 0.003 | 0.003 | 0.003 | 0.003 | 0.003 | 0.003 | 0.003 | 0.003 | 0.003 | 0.003 | 0.003 | 0.003 | 0.003 | 0.003 | 0.003 | 0.003 | 0.003 | 0.003 | 0.003 | 0.003 | 0.003 | 0.003 | 0.003 | 0.003 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0 | 0 | 0 | 0.002 | 0 | 0 | 0 | 0.002 | 0 | 0 | 0 | 10.549 | 0 | 0 | 0 | 4.232 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Retained Earnings
| -389.274 | -375.556 | -368.954 | -366.473 | -369.192 | -358.934 | -345.622 | -334.898 | -319.063 | -302.324 | -300.429 | -318.056 | -344.378 | -338.423 | -334 | -329.667 | -335.359 | -328.438 | -322.371 | -316.302 | -336.645 | -330.337 | -330.184 | -326.193 | -318.41 | -315.355 | -310.707 | -317.032 | -312.392 | -306.216 | -321.775 | -313.655 | -308.298 | -302.54 | -326.79 | -328.892 | -320.876 | -313.392 | -309.492 | -300.852 | -295.202 | -294.741 | -286.851 | -278.169 | -270.919 | -262.723 | -254.322 | -245.249 | -241.616 | -232.923 | -225.932 | -216.56 | -208.68 | -200.27 | -191.69 | -182.253 | -173.144 | -163.14 | -153.585 | -144.363 | -136.188 | -128.827 | -122.492 | 0 | 0 | 0 | -102.45 | 0 | -94.185 | -89.279 | -82.87 | -77.015 | -76.114 | -69.787 | -63.823 | -57.93 | -51.51 | -45.982 | -40.553 | -35.207 | -30.068 | -26.732 | -21.296 | -15.595 | -9.795 | -2.977 | 2.203 | 7.109 | 11.763 | 16.657 | 19.813 | 23.753 | 25.742 | 26.862 | 25.342 | 28.185 | 21.873 | 23.762 | 25.187 | 26.654 | 28.7 | 16.5 | 17.6 | 18.076 | 16.3 | 13 | 13.1 | 13.633 | 14.9 | 9.3 | 9.9 | 10.997 | 9.2 | 9.9 | 10.2 | 9.657 | 8.8 | 9.7 | 9.3 | 9.7 | 8.9 | 9.6 | 9.4 | 8.1 | 8.4 | 5.7 | 6.8 | 6.4 | 12.5 | 13 | 13.5 | 14.1 | 11.1 | 11.7 | 12.6 | 13.1 | 14.1 | 15 | 15.3 | 15.5 | 8 | 7.1 | 8.2 | 11.1 |
Accumulated Other Comprehensive Income/Loss
| 13.94 | 29.687 | 30.782 | 24.888 | 42.088 | 36.311 | 26.109 | 36.371 | 41.128 | 23.971 | 17.13 | 1.302 | -2.476 | -3.801 | -2.538 | -10.752 | -13.445 | -14.807 | -12.983 | 2.807 | 0.378 | 0.634 | 4.388 | 6.701 | 10.693 | 10.14 | 8.954 | 5.348 | 2.645 | 2.421 | 3.405 | 1.995 | -9.709 | -12.315 | -8.853 | -3.456 | -6.91 | -1.77 | -4.892 | -2.357 | -0.085 | -1.148 | 0.592 | 1.629 | 0.351 | 1.948 | -0.17 | -0.392 | -0.605 | -475.389 | -464.873 | 0 | 0 | 0 | 0 | 0 | -0.083 | -0.159 | -0.256 | -0.318 | -0.386 | -0.419 | -0.492 | -0.522 | -0.126 | -0.099 | -0.351 | -0.056 | 0.146 | 0.362 | 0.251 | 0.314 | 0.324 | 0.546 | 0.452 | 0.311 | 0.23 | 0.019 | 0.258 | 0.014 | -0.06 | 0.254 | -0.294 | -0.03 | -0.19 | -0.476 | -0.075 | 0.058 | 0.299 | 0.487 | 1.465 | 1.193 | 1.179 | 2.882 | 2.685 | 3.104 | 3.134 | 2.307 | -0.35 | 0.668 | 0 | 0 | 0 | 0.607 | 0 | 0 | 0 | -0.535 | 0 | 0 | 0 | -23.562 | 0 | 0 | 0 | 0.667 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Total Stockholders Equity
| 2,818.499 | 2,736.998 | 2,628.261 | 2,949.907 | 2,336.872 | 2,177.062 | 2,355.476 | 2,251.521 | 2,266.831 | 2,263.072 | 1,956.328 | 1,886.82 | 1,765.748 | 1,714.661 | 1,652.445 | 1,610.053 | 1,591.72 | 1,558.322 | 1,525.981 | 1,514.055 | 1,442.745 | 1,337.042 | 1,245.66 | 1,222.547 | 1,176.034 | 1,144.29 | 1,074.798 | 1,061.153 | 1,031.592 | 1,020.306 | 989.009 | 949.318 | 918.807 | 918.043 | 887.635 | 887.207 | 885.285 | 877.181 | 874.752 | 874.335 | 853.198 | 832.061 | 810.414 | 790.535 | 769.512 | 750.762 | 747.105 | 731.95 | 697.311 | 1,166.682 | 1,102.508 | 619.386 | 593.923 | 592.824 | 591.81 | 591.106 | 590.942 | 590.255 | 589.361 | 589.197 | 561.391 | 555.29 | 529.336 | 411.359 | 415.361 | 419.937 | 468.086 | 370.113 | 466.602 | 464.804 | 463.668 | 463.17 | 461.938 | 392.5 | 391.109 | 390.155 | 389.352 | 388.712 | 385.222 | 354.671 | 353.957 | 352.52 | 351.679 | 350.242 | 312.181 | 290.66 | 242.223 | 240.781 | 240.439 | 240.195 | 239.88 | 237.227 | 236.856 | 236.351 | 236.105 | 235.566 | 234.998 | 234.493 | 234.372 | 233.453 | 348.9 | 293.6 | 297.2 | 287.697 | 288.3 | 288.8 | 247.2 | 278.428 | 171 | 171.6 | 171.6 | 150.483 | 134.2 | 134.2 | 74.6 | 89.126 | 72.4 | 72.6 | 72.5 | 72.5 | 72.9 | 72.9 | 72.9 | 40.7 | 40.7 | 40.7 | 40.7 | 40.6 | 40.1 | 40.2 | 40.5 | 40.7 | 40.3 | 40.4 | 40.3 | 40.3 | 40 | 40.2 | 40.1 | 40.2 | 41.3 | 41.8 | 43.9 | 45.8 |
Total Shareholders Equity
| 2,832.444 | 2,766.69 | 2,659.043 | 2,608.327 | 2,378.964 | 2,213.377 | 2,035.967 | 1,952.998 | 1,988.9 | 1,984.723 | 1,673.033 | 1,570.07 | 1,418.898 | 1,372.441 | 1,315.911 | 1,269.638 | 1,242.92 | 1,215.081 | 1,190.631 | 1,200.564 | 1,106.482 | 1,007.343 | 919.868 | 903.059 | 868.321 | 839.079 | 773.048 | 749.472 | 721.848 | 716.514 | 670.642 | 637.661 | 600.803 | 603.191 | 551.995 | 554.862 | 557.502 | 562.022 | 560.371 | 571.129 | 557.914 | 536.175 | 524.158 | 513.998 | 498.947 | 489.99 | 492.616 | 486.312 | 455.093 | 458.373 | 411.706 | 402.829 | 385.246 | 392.557 | 400.123 | 408.856 | 417.718 | 426.959 | 435.523 | 444.519 | 424.82 | 426.047 | 406.355 | 410.84 | 415.238 | 452.167 | 397.613 | 402.385 | 404.891 | 408.215 | 413.377 | 418.797 | 418.476 | 355.587 | 360.066 | 364.864 | 370.4 | 375.077 | 377.255 | 351.806 | 356.157 | 358.37 | 362.417 | 366.945 | 347.723 | 362.155 | 352.888 | 356.485 | 361.038 | 365.876 | 369.695 | 370.71 | 372.314 | 374.632 | 372.669 | 375.392 | 368.542 | 369.099 | 367.746 | 369.312 | 377.6 | 310.1 | 314.8 | 316.024 | 304.6 | 301.8 | 260.3 | 257.315 | 185.9 | 180.9 | 181.5 | 145.326 | 143.4 | 144.1 | 84.8 | 82.9 | 81.2 | 82.3 | 81.8 | 82.2 | 81.8 | 82.5 | 82.3 | 48.8 | 49.1 | 46.4 | 47.5 | 47 | 52.6 | 53.2 | 54 | 54.8 | 51.4 | 52.1 | 52.9 | 53.4 | 54.1 | 55.2 | 55.4 | 55.7 | 49.3 | 48.9 | 52.1 | 56.9 |
Total Equity
| 2,832.691 | 2,766.947 | 2,659.359 | 2,608.634 | 2,379.265 | 2,213.721 | 2,036.382 | 1,953.439 | 1,990.186 | 1,986.074 | 1,674.389 | 1,570.07 | 1,418.898 | 1,372.441 | 1,315.911 | 1,269.638 | 1,242.92 | 1,215.081 | 1,190.631 | 1,200.564 | 1,106.482 | 1,007.343 | 919.868 | 903.059 | 868.321 | 839.079 | 773.048 | 749.472 | 721.848 | 716.514 | 670.642 | 637.661 | 600.803 | 603.191 | 551.995 | 554.862 | 557.502 | 562.022 | 560.371 | 571.129 | 557.914 | 536.175 | 524.158 | 513.998 | 498.947 | 489.99 | 492.616 | 486.312 | 455.093 | 458.373 | 411.706 | 402.829 | 385.246 | 392.557 | 400.123 | 408.856 | 417.718 | 426.959 | 435.523 | 444.519 | 424.82 | 426.047 | 406.355 | 410.84 | 415.238 | 452.167 | 397.613 | 402.385 | 404.891 | 408.215 | 413.377 | 418.797 | 418.476 | 355.587 | 360.066 | 364.864 | 370.4 | 375.077 | 377.255 | 351.806 | 356.157 | 358.37 | 362.417 | 366.945 | 347.723 | 362.155 | 352.888 | 356.485 | 361.038 | 365.876 | 369.695 | 370.71 | 372.314 | 374.632 | 372.669 | 375.392 | 368.542 | 369.099 | 367.746 | 369.312 | 377.6 | 310.1 | 314.8 | 316.024 | 304.6 | 301.8 | 260.3 | 257.315 | 185.9 | 180.9 | 181.5 | 145.326 | 143.4 | 144.1 | 84.8 | 82.9 | 81.2 | 82.3 | 81.8 | 82.2 | 81.8 | 82.5 | 82.3 | 48.8 | 49.1 | 46.4 | 47.5 | 47 | 52.6 | 53.2 | 54 | 54.8 | 51.4 | 52.1 | 52.9 | 53.4 | 54.1 | 55.2 | 55.4 | 55.7 | 49.3 | 48.9 | 52.1 | 56.9 |
Total Liabilities & Shareholders Equity
| 4,754.065 | 4,714.693 | 4,577.005 | 4,519.213 | 4,354.854 | 4,204.128 | 4,080.461 | 4,035.837 | 3,962.323 | 3,851.717 | 3,344.735 | 3,215.336 | 2,985.01 | 2,855.622 | 2,756.921 | 2,720.803 | 2,635.686 | 2,622.518 | 2,604.762 | 2,546.078 | 2,400.444 | 2,295.38 | 2,171.646 | 2,131.705 | 2,089.165 | 2,021.726 | 1,962.785 | 1,953.221 | 1,893.993 | 1,870.715 | 1,856.43 | 1,825.764 | 1,718.443 | 1,654.848 | 1,659.282 | 1,666.232 | 1,619.908 | 1,603.483 | 1,581.279 | 1,575.824 | 1,562.977 | 1,548.608 | 1,480.93 | 1,473.412 | 1,465.647 | 1,452.575 | 1,363.655 | 1,354.102 | 1,299.072 | 1,296.23 | 1,292.641 | 1,286.516 | 1,212.193 | 1,179.697 | 1,180.875 | 1,183.276 | 1,185.495 | 1,188.119 | 1,191.188 | 1,178.518 | 1,179.283 | 1,172.643 | 1,162.086 | 1,156.205 | 1,134.512 | 1,119.59 | 1,115.787 | 1,055.833 | 1,018.817 | 994.79 | 971.683 | 911.787 | 880.263 | 866.852 | 859.531 | 863.538 | 821.844 | 815.063 | 825.895 | 768.664 | 746.911 | 738.413 | 737.009 | 729.267 | 717.193 | 707.647 | 701.515 | 702.341 | 692.957 | 687.595 | 686.886 | 683.782 | 677.428 | 677.163 | 677.403 | 666.205 | 664.001 | 648.619 | 631.747 | 632.151 | 626.7 | 611.4 | 591.4 | 567.548 | 577 | 568.9 | 430.2 | 413.127 | 376.8 | 310.3 | 293.1 | 281.455 | 289.2 | 287.3 | 157.4 | 157.955 | 160.4 | 157.7 | 153.3 | 154.9 | 150.9 | 128.3 | 116.9 | 107.5 | 89.5 | 85.5 | 85.6 | 85.5 | 84.4 | 84.8 | 85.3 | 86.5 | 83.2 | 83.9 | 84 | 83.8 | 83.8 | 86.5 | 86.7 | 87.7 | 71.1 | 50 | 55 | 59.7 |