First Bancorp
NASDAQ:FBNC
41.15 (USD) • At close November 4, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q3 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2002 Q2 | 2002 Q1 | 2001 Q4 | 2001 Q3 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 | 1999 Q3 | 1999 Q2 | 1999 Q1 | 1998 Q4 | 1998 Q3 | 1998 Q2 | 1998 Q1 | 1997 Q4 | 1997 Q3 | 1997 Q2 | 1997 Q1 | 1996 Q4 | 1996 Q3 | 1996 Q2 | 1996 Q1 | 1995 Q4 | 1995 Q3 | 1995 Q2 | 1995 Q1 | 1994 Q4 | 1994 Q3 | 1994 Q2 | 1994 Q1 | 1993 Q4 | 1993 Q3 | 1993 Q2 | 1993 Q1 | 1992 Q4 | 1992 Q3 | 1992 Q2 | 1992 Q1 | 1991 Q4 | 1991 Q3 | 1991 Q2 | 1991 Q1 | |
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| Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 0 | 608.412 | 353.842 | 237.855 | 273.589 | 360.675 | 713.382 | 270.318 | 269.515 | 434.103 | 565.759 | 461.162 | 394.193 | 475.226 | 530.066 | 367.29 | 397.196 | 679.514 | 376.349 | 231.302 | 317.461 | 339.46 | 446.807 | 462.898 | 510.729 | 560.135 | 526.732 | 489.49 | 408.847 | 417.56 | 405.16 | 305.993 | 281.333 | 248.503 | 201.594 | 267.268 | 218.789 | 178.392 | 244.487 | 253.084 | 336.514 | 407.282 | 384.089 | 223.274 | 185.119 | 237.6 | 316.344 | 241.507 | 283.203 | 262.185 | 293.341 | 215.559 | 243.484 | 238.247 | 242.43 | 211.141 | 319.675 | 213.574 | 255.118 | 343.246 | 284.092 | 199.281 | 176.253 | 193.206 | 169.93 | 133.955 | 179.912 | 143.046 | 151.176 | 107.078 | 119.422 | 127.125 | 119.502 | 115.189 | 115.018 | 74.64 | 69.255 | 77.383 | 58.347 | 73.621 | 87.212 | 62.372 | 41.494 | 48.947 | 36.072 | 45.806 | 65.952 | 57.486 | 25.675 | 68.752 | 48.156 | 75.571 | 50.522 | 33.892 | 94.408 | 22.709 | 35.037 | 51.725 | 47.028 | 50.566 | 21.5 | 47.4 | 42.8 | 38.8 | 50.4 | 29.4 | 31.4 | 33.6 | 17.8 | 17.4 | 27.6 | 20.9 | 14.1 | 21.3 | 22.8 | 24 | 19.7 | 12.6 | 15.9 | 19.2 | 12.3 | 14.7 | 16.2 | 24 | 14.2 | 14.1 | 16.9 | 20.6 | 15.1 | 12 | 14.4 | 14.9 | 17.1 | 13.9 | 12.6 |
| Short Term Investments
| 0 | 1,867.211 | 2,088.483 | 2,189.379 | 2,100.406 | 2,219.786 | 2,290.265 | 2,314.493 | 2,338.215 | 2,532.624 | 2,685.048 | 2,630.414 | 2,305.075 | 2,115.153 | 1,821.697 | 1,453.132 | 1,168.706 | 784.832 | 806.47 | 821.945 | 705.224 | 691.971 | 639.609 | 501.351 | 353.068 | 334.068 | 341.001 | 343.27 | 198.924 | 207.496 | 214.743 | 199.329 | 199.156 | 219.762 | 247.14 | 165.614 | 178.765 | 214.45 | 178.19 | 164.034 | 159.254 | 124.078 | 180.19 | 173.041 | 172.535 | 186.634 | 170.214 | 167.352 | -0.519 | 171.907 | -1.203 | 0.006 | -0.659 | -1.157 | 192.382 | 0.006 | -21.092 | -5.091 | -2.948 | 0.005 | -7.548 | 189.59 | 168.593 | 0.006 | 166.364 | 156.626 | 136.48 | 0.006 | 139.738 | 0 | 0 | 0.006 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 92.33 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 608.412 | 353.842 | -100.891 | 273.589 | 360.675 | 3,003.647 | 270.318 | 2,607.73 | 434.103 | 3,250.807 | 3,091.576 | 2,699.268 | 2,590.379 | 2,351.763 | 1,820.422 | 1,565.902 | 1,464.346 | 1,182.819 | 1,053.247 | 1,022.685 | 1,031.431 | 1,086.416 | 964.249 | 863.797 | 894.203 | 867.733 | 832.76 | 607.771 | 625.056 | 619.903 | 505.322 | 480.489 | 468.122 | 448.267 | 432.325 | 396.824 | 392.168 | 421.925 | 416.35 | 494.493 | 529.852 | 563.458 | 393.566 | 357.552 | 423.631 | 486.309 | 408.859 | 282.684 | 262.185 | 292.138 | 215.559 | 242.825 | 237.09 | 242.43 | 211.141 | 298.583 | 208.483 | 252.17 | 343.246 | 276.544 | 199.281 | 176.253 | 193.206 | 169.93 | 133.955 | 179.912 | 143.046 | 151.176 | 107.078 | 119.422 | 127.125 | 119.502 | 115.189 | 115.018 | 74.64 | 69.255 | 77.383 | 58.347 | 73.621 | 87.212 | 62.372 | 41.494 | 48.947 | 36.072 | 45.806 | 65.952 | 57.486 | 25.675 | 68.752 | 48.156 | 75.571 | 50.522 | 33.892 | 94.408 | 22.709 | 35.037 | 51.725 | 47.028 | 50.566 | 21.5 | 47.4 | 42.8 | 38.8 | 50.4 | 29.4 | 31.4 | 33.6 | 17.8 | 17.4 | 27.6 | 20.9 | 14.1 | 21.3 | 22.8 | 24 | 19.7 | 12.6 | 15.9 | 19.2 | 12.3 | 14.7 | 16.2 | 24 | 14.2 | 14.1 | 16.9 | 20.6 | 15.1 | 12 | 14.4 | 14.9 | 17.1 | 13.9 | 12.6 |
| Net Receivables
| 0 | 35.605 | 35.147 | 37.351 | 34.414 | 33.446 | 31.74 | 29.71 | 25.332 | 26.5 | 24.728 | 25.896 | 19.422 | 20.357 | 18.652 | 20.272 | 19.646 | 19.943 | 15.767 | 16.648 | 16.297 | 16.909 | 16.516 | 16.004 | 14.982 | 13.93 | 13.27 | 14.094 | 11.445 | 10.83 | 10.524 | 9.286 | 8.785 | 9.152 | 8.986 | 9.166 | 9.008 | 9.134 | 8.744 | 8.92 | 8.885 | 8.795 | 8.99 | 9.649 | 9.663 | 9.78 | 9.737 | 10.201 | 10.72 | 10.932 | 10.969 | 11.779 | 120.95 | 12 | 12.958 | 13.579 | 93.125 | 118.072 | 117.003 | 158.004 | 210.266 | 256.523 | 12.118 | 12.653 | 12.945 | 12.396 | 11.654 | 12.961 | 13.157 | 11.959 | 11.341 | 12.158 | 11.368 | 9.887 | 8.993 | 8.947 | 7.779 | 7.553 | 7.096 | 6.832 | 6.432 | 6.19 | 5.729 | 6.087 | 5.23 | 5.753 | 5.489 | 5.341 | 5.661 | 5.98 | 5.92 | 5.88 | 6.434 | 6.764 | 6.232 | 6.342 | 5.833 | 3.805 | 3.783 | 3.373 | 3.6 | 3.1 | 3.2 | 2.8 | 3 | 2.9 | 0 | 2.9 | 2.7 | 2.8 | 2.4 | 2.4 | 2.4 | 2.3 | 2.4 | 2.4 | 2.5 | 2.2 | 2.4 | 2.2 | 2.2 | 2 | 2 | 1.9 | 2.1 | 2.1 | 2.3 | 2.1 | 2.4 | 2.3 | 2.7 | 2.3 | 2.7 | 2.5 | 3 |
| Inventory
| 0 | -644.017 | -388.989 | 63.54 | -342.417 | -427.567 | -745.911 | -300.686 | -295.505 | -487.761 | -593.237 | -490.129 | -415.434 | -496.409 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -109.382 | 0 | 0 | 0 | 13.135 | 12.975 | 14.122 | 0 | 15.163 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 760.106 | 644.017 | 354.768 | 275.206 | 308.003 | 394.121 | 745.911 | 300.686 | 295.505 | 461.261 | 593.237 | 490.129 | 415.434 | 496.409 | 0 | 0 | 0 | 0 | 0 | 3,797.754 | 3,860.948 | 3,802.008 | 3,824.63 | 3,906.795 | 4,003.609 | 3,997.75 | 3,936.163 | 3,864.67 | 3,393.788 | 3,309.511 | 3,210.597 | 2,616.386 | 2,556.516 | 2,473.293 | 2,385.459 | 2,458.62 | 2,386.006 | 2,287.903 | 2,296.64 | 2,307.386 | 2,336.2 | 2,404.909 | 2,362.803 | 2,408.702 | 2,432.126 | 2,426.298 | 2,411.883 | 2,459.12 | 2,668.529 | 2,684.62 | 2,675.798 | 2,682.815 | 2,691.082 | 2,716.14 | 2,758.971 | 2,680.913 | 2,636.17 | 2,643.36 | 2,671.774 | 2,704.831 | 2,697.072 | 2,724.165 | 2,199.207 | 2,237.486 | 2,216.083 | 2,184.401 | 1,938.999 | 1,912.418 | 1,869.304 | 1,842.908 | 1,810.351 | 1,759.321 | 1,712.443 | 1,651.499 | 1,571.38 | 1,505.611 | 1,469.884 | 1,439.994 | 1,414.188 | 1,376.233 | 1,332.085 | 1,300.942 | 1,258.386 | 1,227.017 | 1,152.285 | 1,122.999 | 1,097.06 | 1,027.142 | 1,091.856 | 1,083.538 | 1,051.434 | 1,020.234 | 1,004.133 | 1,013.828 | 897.422 | 867.37 | 869.008 | 552.405 | 524.808 | 490.184 | 494.7 | 460.9 | 445.1 | 435.3 | 402.3 | 391.8 | 373.5 | 350.9 | 333.9 | 324.4 | 301.9 | 298.7 | 295.6 | 289.8 | 281.2 | 281 | 265.7 | 263.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Assets
| 760.106 | 644.017 | 354.768 | 275.206 | 273.589 | 360.675 | 3,035.387 | 300.028 | 2,633.062 | 434.103 | 3,275.535 | 3,117.472 | 2,718.69 | 2,610.736 | 2,370.415 | 1,840.694 | 1,585.548 | 1,484.289 | 1,198.586 | 4,867.649 | 4,899.93 | 4,850.348 | 4,927.562 | 4,887.048 | 4,882.388 | 4,905.883 | 4,817.166 | 4,711.524 | 4,013.004 | 3,945.397 | 3,841.024 | 3,130.994 | 3,045.79 | 2,950.567 | 2,842.712 | 2,900.111 | 2,791.838 | 2,689.205 | 2,727.309 | 2,732.656 | 2,839.578 | 2,943.556 | 2,935.251 | 2,811.917 | 2,799.341 | 2,859.709 | 2,907.929 | 2,878.18 | 2,961.933 | 2,957.737 | 2,978.905 | 2,910.153 | 2,945.475 | 2,965.23 | 3,014.359 | 2,905.633 | 3,041.013 | 2,982.89 | 3,055.069 | 3,206.081 | 3,199.045 | 3,179.969 | 2,387.578 | 2,443.345 | 2,398.958 | 2,330.752 | 2,130.565 | 2,068.425 | 2,033.637 | 1,961.945 | 1,941.114 | 1,898.604 | 1,843.313 | 1,776.575 | 1,695.391 | 1,589.198 | 1,546.918 | 1,524.93 | 1,479.631 | 1,456.686 | 1,425.729 | 1,369.504 | 1,305.609 | 1,282.051 | 1,193.587 | 1,174.558 | 1,168.501 | 1,089.969 | 1,123.192 | 1,158.27 | 1,105.51 | 1,101.685 | 1,061.089 | 1,054.484 | 998.062 | 896.421 | 909.878 | 607.935 | 575.619 | 544.123 | 519.8 | 511.4 | 491.1 | 476.9 | 455.7 | 424.1 | 404.9 | 387.4 | 354.4 | 344.6 | 331.9 | 322 | 312.1 | 313.4 | 306.4 | 307.4 | 287.9 | 278.4 | 18.3 | 21.4 | 14.5 | 16.7 | 18.2 | 25.9 | 16.3 | 16.2 | 19.2 | 22.7 | 17.5 | 14.3 | 17.1 | 17.2 | 19.8 | 16.4 | 15.6 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 144.868 | 147.11 | 167.097 | 168.02 | 169.585 | 170.818 | 171.688 | 152.92 | 153.518 | 154.85 | 155.862 | 156.811 | 141.291 | 139.827 | 140.17 | 138.016 | 136.968 | 134.206 | 133.016 | 134.528 | 136.668 | 136.901 | 137.725 | 119 | 116.618 | 113.774 | 115.542 | 116.233 | 95.762 | 96.605 | 97.142 | 75.351 | 76.731 | 76.991 | 75.268 | 74.559 | 74.839 | 75.087 | 75.573 | 75.113 | 74.871 | 76.705 | 76.97 | 77.448 | 77.621 | 77.597 | 77.823 | 74.371 | 74.044 | 73.642 | 72.343 | 69.975 | 69.862 | 68.898 | 67.879 | 67.741 | 54.039 | 54.026 | 54.009 | 54.159 | 52.868 | 52.362 | 52.097 | 52.259 | 51.334 | 50.607 | 45.61 | 46.05 | 46.123 | 45.379 | 44.627 | 43.54 | 43.207 | 37.152 | 35.339 | 34.84 | 33.395 | 31.758 | 30.133 | 30.318 | 28.195 | 25.256 | 25.273 | 25.356 | 23.187 | 22.709 | 22.906 | 22.239 | 21.613 | 20.568 | 19.932 | 18.518 | 17.934 | 17.291 | 16.106 | 14.116 | 14.154 | 11.509 | 10.432 | 10.063 | 9.9 | 9.4 | 9.1 | 9.1 | 8.8 | 8.5 | 11.6 | 8.8 | 8.5 | 7.9 | 7.8 | 7.7 | 7.7 | 8.1 | 7.9 | 8 | 7.6 | 7.5 | 7 | 7.1 | 7.3 | 5.9 | 6 | 6.2 | 5.6 | 5.5 | 5.5 | 5.7 | 5.7 | 6 | 6 | 6.1 | 6.1 | 6.1 | 5.8 |
| Goodwill
| 503.216 | 478.75 | 478.75 | 478.75 | 478.75 | 478.75 | 478.75 | 364.263 | 364.263 | 364.263 | 364.263 | 364.263 | 231.906 | 231.906 | 239.272 | 239.272 | 240.972 | 234.368 | 234.368 | 234.368 | 234.368 | 234.368 | 234.368 | 234.368 | 232.458 | 232.458 | 231.681 | 233.07 | 144.667 | 139.124 | 142.872 | 75.042 | 75.392 | 73.541 | 67.528 | 65.835 | 65.835 | 65.835 | 65.835 | 65.835 | 65.835 | 65.835 | 65.835 | 65.835 | 65.835 | 65.835 | 65.835 | 65.835 | 65.835 | 65.835 | 65.835 | 65.835 | 65.835 | 65.835 | 65.835 | 65.835 | 65.835 | 65.835 | 65.835 | 65.835 | 65.835 | 65.835 | 65.835 | 65.835 | 65.835 | 65.835 | 49.505 | 0 | 49.505 | 49.505 | 49.505 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 32.89 | 26.08 | 30.886 | 32.858 | 34.879 | 515.847 | 518.012 | 376.938 | 378.15 | 15.352 | 381.191 | 382.09 | 242.079 | 242.968 | 253.878 | 254.638 | 255.489 | 248.84 | 249.829 | 251.585 | 252.824 | 253.769 | 254.449 | 253.57 | 254.737 | 255.61 | 255.76 | 257.507 | 160.301 | 151.256 | 155.683 | 79.475 | 79.995 | 77.153 | 69.361 | 67.171 | 67.351 | 67.532 | 67.712 | 67.893 | 68.087 | 68.281 | 68.475 | 68.669 | 68.889 | 69.109 | 69.33 | 68.943 | 69.17 | 69.287 | 3.675 | 3.897 | 4.123 | 4.349 | 4.575 | 4.523 | 4.742 | 4.962 | 5.182 | 5.113 | 71.165 | 5.547 | 1.847 | 1.945 | 2.052 | 2.16 | 1.436 | 0 | 1.608 | 1.701 | 1.795 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 50.199 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 536.106 | 504.83 | 509.636 | 511.608 | 513.629 | 515.847 | 518.012 | 376.938 | 378.15 | 379.615 | 381.191 | 382.09 | 242.079 | 242.968 | 253.878 | 254.638 | 255.489 | 248.84 | 249.829 | 251.585 | 252.824 | 253.769 | 254.449 | 253.57 | 254.737 | 255.61 | 255.76 | 257.507 | 160.301 | 151.256 | 155.683 | 79.475 | 79.995 | 77.153 | 69.361 | 67.171 | 67.351 | 67.532 | 67.712 | 67.893 | 68.087 | 68.281 | 68.475 | 68.669 | 68.889 | 69.109 | 69.33 | 68.943 | 69.17 | 69.287 | 69.51 | 69.732 | 69.958 | 70.184 | 70.41 | 70.358 | 70.577 | 70.797 | 71.017 | 70.948 | 71.165 | 71.382 | 67.682 | 67.78 | 67.887 | 67.995 | 50.941 | 51.02 | 51.113 | 51.206 | 51.3 | 51.394 | 51.718 | 49.07 | 49.131 | 49.227 | 49.3 | 49.373 | 49.445 | 49.33 | 50.199 | 50.517 | 50.621 | 50.701 | 36.623 | 36.667 | 36.426 | 25.169 | 23.376 | 23.739 | 24.104 | 24.488 | 21.632 | 22.069 | 18.91 | 4.63 | 4.788 | 4.946 | 5.104 | 5.261 | 5.4 | 5.5 | 5.7 | 5.8 | 6 | 6.2 | 6.3 | 6.5 | 5.2 | 5.3 | 5.5 | 5.8 | 6 | 6.1 | 6.3 | 6.3 | 5.7 | 6 | 6.1 | 6.3 | 6.4 | 0.7 | 0.7 | 1.4 | 0 | 0 | 0 | 0.7 | 0.8 | 0.9 | 1 | 1.1 | 1.2 | 1.3 | 1.3 |
| Long Term Investments
| 680.295 | 566.591 | 273.364 | 221.731 | 2,635.866 | 2,757.607 | 2,830.06 | 2,856.193 | 2,882.408 | 3,079.034 | 3,231.138 | 3,144.239 | 2,672.968 | 2,406.881 | 2,020.54 | 1,620.683 | 1,278.906 | 879.756 | 867.773 | 889.877 | 779.489 | 771.021 | 730.512 | 602.588 | 457.887 | 442.333 | 453.059 | 461.773 | 322.08 | 335.362 | 347.997 | 329.042 | 334.964 | 361.835 | 395.625 | 320.224 | 338.813 | 379.695 | 348.994 | 342.721 | 213.075 | 177.957 | 234.127 | 227.036 | 226.589 | 240.995 | 225.863 | 223.416 | 221.91 | 232.142 | 223.251 | 240.614 | 221.226 | 231.903 | 249.815 | 235.2 | 194.708 | 210.629 | 213.093 | 214.168 | 196.607 | 213.998 | 184.193 | 187.183 | 182.487 | 172.002 | 153.018 | 151.754 | 153.39 | 147.328 | 140.241 | 143.086 | 140.22 | 129.912 | 128.026 | 127.785 | 128.421 | 132.536 | 127.951 | 102.579 | 106.051 | 112.974 | 112.915 | 117.661 | 103.825 | 91.869 | 95.814 | 80.769 | 94.744 | 100.189 | 106.852 | 112.807 | 114.847 | 129.023 | 110.441 | 117.521 | 107.299 | 69.623 | 74.194 | 71.808 | 71.5 | 73.1 | 77.4 | 77.3 | 58.1 | 62.3 | 64.5 | 71.1 | 75.3 | 78.6 | 77.5 | 76.3 | 76.7 | 70.8 | 65.7 | 69.4 | 67.7 | 69.8 | 69.6 | 67.1 | 66.3 | 72.2 | 72.6 | 0.3 | 0.6 | 0.5 | 16.6 | 17.3 | 0.4 | 64 | 0.3 | 0.3 | 53 | 53.9 | 54.9 |
| Tax Assets
| 0 | 9,832.657 | 10,313.888 | 133.585 | 0 | 0 | 0 | 136.21 | 0 | -3,079.034 | 0 | 19.411 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5,526.224 | -5,361.958 | -5,281.909 | -5,211.267 | 0 | -4,829.546 | -4,788.081 | -4,743.493 | -4,683.807 | -3,926.237 | -3,863.199 | -3,783.861 | -3,154.043 | -3,099.421 | -3,063.899 | -3,036.743 | -2,953.067 | -2,911.862 | -2,890.508 | -2,831.816 | -2,822.293 | -2,716.139 | -2,714.231 | -2,785.289 | -2,815.679 | -2,840.811 | -2,863.104 | -2,817.448 | 143.314 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -67.78 | -67.887 | -67.995 | -50.941 | -51.02 | -51.113 | -51.206 | -51.3 | -51.394 | -51.718 | -49.07 | -49.131 | -49.227 | -49.3 | -49.373 | -49.445 | -49.33 | -50.199 | -50.517 | -50.621 | -50.701 | -36.623 | -36.667 | -36.426 | -25.169 | -118.12 | -123.928 | -130.956 | -137.295 | -136.479 | -151.092 | -129.351 | -122.151 | -112.087 | -74.569 | -79.298 | -77.069 | -76.9 | -78.6 | -83.1 | -83.1 | -64.1 | -68.5 | -70.8 | -77.6 | -80.5 | -83.9 | -83 | -82.1 | -82.7 | -76.9 | -72 | -75.7 | -73.4 | -75.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 10,032.055 | 365.6 | 472.844 | 10,830.725 | -3,319.08 | -3,444.272 | -3,519.76 | -136.21 | -3,414.076 | 9,597.647 | -3,768.191 | -19.411 | -3,056.338 | -2,789.676 | -2,414.588 | -2,013.337 | -1,671.363 | -1,262.802 | -1,250.618 | 5,526.224 | 5,361.958 | 5,281.909 | 5,211.267 | 1.91 | 4,829.546 | 4,788.081 | 4,743.493 | 4,683.807 | 3,926.237 | 3,863.199 | 3,783.861 | 3,154.043 | 3,099.421 | 3,063.899 | 3,036.743 | 2,953.067 | 2,911.862 | 2,890.508 | 2,831.816 | 2,822.293 | 2,716.139 | 2,714.231 | 2,785.289 | 2,815.679 | 2,840.811 | 2,863.104 | 2,817.448 | -143.314 | -4.38 | -4.053 | -7.003 | 0 | -3.823 | -2.466 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 67.78 | 67.887 | 67.995 | 50.941 | 51.02 | 51.113 | 51.206 | 51.3 | 51.394 | 51.718 | 49.07 | 49.131 | 49.227 | 49.3 | 49.373 | 49.445 | 49.33 | 50.199 | 50.517 | 50.621 | 50.701 | 36.623 | 36.667 | 36.426 | 25.169 | 23.376 | 23.739 | 24.104 | 24.488 | 21.632 | 22.069 | 18.91 | 4.63 | 4.788 | 4.946 | 5.104 | 5.261 | 5.4 | 5.5 | 5.7 | 5.8 | 6 | 6.2 | 6.3 | 6.5 | 5.2 | 5.3 | 5.5 | 5.8 | 6 | 6.1 | 6.3 | 6.3 | 5.7 | 6 | -82.7 | -80.5 | -80 | -78.8 | -79.3 | -7.9 | -6.2 | -6 | -22.1 | -23.7 | -6.9 | -70.9 | -7.3 | -7.5 | -60.3 | -61.3 | -62 |
| Total Non-Current Assets
| 11,393.324 | 11,416.788 | 11,736.829 | 11,865.669 | 3,319.08 | 3,444.272 | 3,519.76 | 3,386.051 | 3,414.076 | 10,132.112 | 3,768.191 | 3,683.14 | 3,056.338 | 2,789.676 | 2,414.588 | 2,013.337 | 1,671.363 | 1,262.802 | 1,250.618 | 1,275.99 | 1,168.981 | 1,161.691 | 1,122.686 | 977.068 | 829.242 | 811.717 | 824.361 | 835.513 | 578.143 | 583.223 | 600.822 | 483.868 | 491.69 | 515.979 | 540.254 | 461.954 | 481.003 | 522.314 | 492.279 | 485.727 | 356.033 | 322.943 | 379.572 | 373.153 | 373.099 | 387.701 | 373.016 | 366.73 | 360.744 | 371.018 | 358.101 | 380.321 | 357.223 | 368.519 | 388.104 | 373.299 | 319.324 | 335.452 | 338.119 | 339.275 | 320.64 | 337.742 | 303.972 | 307.222 | 301.708 | 290.604 | 249.569 | 248.824 | 250.626 | 243.913 | 236.168 | 238.02 | 235.145 | 216.134 | 212.496 | 211.852 | 211.116 | 213.667 | 207.529 | 182.227 | 184.445 | 188.747 | 188.809 | 193.718 | 163.635 | 151.245 | 155.146 | 128.177 | 44.989 | 44.307 | 44.036 | 43.006 | 39.566 | 39.36 | 35.016 | 18.746 | 18.942 | 16.455 | 15.536 | 15.324 | 15.3 | 14.9 | 14.8 | 14.9 | 14.8 | 14.7 | 17.9 | 15.3 | 13.7 | 13.2 | 13.3 | 13.5 | 13.7 | 14.2 | 14.2 | 14.3 | 13.3 | 13.5 | 82.7 | 80.5 | 80 | 78.8 | 79.3 | 7.9 | 6.2 | 6 | 22.1 | 23.7 | 6.9 | 70.9 | 7.3 | 7.5 | 60.3 | 61.3 | 62 |
| Total Assets
| 12,153.43 | 12,060.805 | 12,091.597 | 12,140.875 | 11,977.96 | 12,032.998 | 12,363.149 | 10,625.049 | 10,515.862 | 10,566.215 | 10,652.06 | 10,508.901 | 8,489.366 | 8,200.582 | 7,736.394 | 7,289.751 | 7,064.268 | 6,888.595 | 6,376.058 | 6,143.639 | 6,068.911 | 6,012.039 | 6,050.248 | 5,863.687 | 5,711.63 | 5,717.6 | 5,641.527 | 5,547.037 | 4,590.837 | 4,528.62 | 4,441.846 | 3,614.862 | 3,537.247 | 3,466.546 | 3,382.966 | 3,362.065 | 3,272.841 | 3,211.519 | 3,219.588 | 3,218.383 | 3,195.611 | 3,266.499 | 3,314.823 | 3,185.07 | 3,172.44 | 3,247.41 | 3,280.945 | 3,244.91 | 3,322.677 | 3,328.755 | 3,337.006 | 3,290.474 | 3,302.698 | 3,333.749 | 3,402.463 | 3,278.932 | 3,360.337 | 3,318.342 | 3,393.188 | 3,545.356 | 3,519.685 | 3,517.711 | 2,691.55 | 2,750.567 | 2,700.666 | 2,621.356 | 2,380.134 | 2,317.249 | 2,284.263 | 2,205.858 | 2,177.282 | 2,136.624 | 2,078.458 | 1,992.709 | 1,907.887 | 1,801.05 | 1,758.034 | 1,738.597 | 1,687.16 | 1,638.913 | 1,610.174 | 1,558.251 | 1,494.418 | 1,475.769 | 1,357.222 | 1,325.803 | 1,323.647 | 1,218.146 | 1,168.181 | 1,202.577 | 1,149.546 | 1,144.691 | 1,100.655 | 1,093.844 | 1,033.078 | 915.167 | 928.82 | 624.39 | 591.155 | 559.447 | 535.1 | 526.3 | 505.9 | 491.8 | 470.5 | 438.8 | 422.8 | 402.7 | 368.1 | 357.8 | 345.2 | 335.5 | 325.8 | 327.6 | 320.6 | 321.7 | 301.2 | 291.9 | 289.5 | 289.6 | 284.7 | 256 | 258.2 | 257.3 | 246.6 | 243.9 | 244.2 | 242.6 | 235.6 | 233.5 | 234.9 | 232.6 | 227.5 | 222.3 | 222 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 0 | 5.728 | 9.847 | 5.699 | 5.511 | 4.845 | 6.992 | 2.738 | 0.881 | 0.648 | 0.576 | 0.607 | 0.609 | 0.71 | 0.741 | 0.904 | 1.305 | 1.525 | 2.1 | 2.154 | 2.169 | 2.258 | 2.341 | 1.976 | 1.916 | 1.651 | 1.306 | 1.235 | 1.143 | 1.014 | 0.691 | 0.539 | 0.523 | 0.586 | 0.554 | 0.585 | 0.588 | 0.625 | 0.619 | 0.686 | 0.695 | 0.778 | 0.758 | 0.879 | 0.92 | 1.071 | 1.118 | 1.299 | 1.421 | 1.549 | 1.659 | 1.872 | 1.938 | 2.208 | 2.328 | 2.082 | 2.421 | 2.665 | 2.935 | 3.054 | 3.688 | 4.001 | 4.324 | 5.077 | 5.449 | 5.419 | 5.593 | 6.01 | 6.156 | 5.863 | 5.806 | 5.649 | 5.382 | 4.856 | 4.312 | 3.835 | 3.543 | 3.267 | 3.03 | 2.677 | 2.539 | 2.292 | 2.229 | 2.138 | 2.14 | 2.383 | 2.535 | 2.466 | 2.411 | 2.444 | 2.703 | 3.48 | 3.772 | 4.032 | 4.322 | 4.254 | 3.727 | 3.302 | 3.28 | 3.457 | 3.3 | 3.3 | 3.1 | 3.1 | 3 | 2.7 | 2.4 | 2.3 | 2 | 1.9 | 1.9 | 1.9 | 1.8 | 1.8 | 1.8 | 1.9 | 1.7 | 1.5 | 1.3 | 1.1 | 1 | 0.9 | 0.8 | 0.9 | 1 | 1.1 | 1.2 | 0 | 1.2 | 1.4 | 1.6 | 1.8 | 1.7 | 1.8 | 2.1 |
| Short Term Debt
| 0 | 1.139 | 17.343 | 554.429 | 18.348 | 19.109 | 19.638 | 52.446 | 19.847 | 1.167 | 20.903 | 2.517 | 17.323 | 16.893 | 17.354 | 0 | 18.716 | 19.109 | 340 | 238 | 0 | 0 | 0 | 343 | 0 | 0 | 0 | 343 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 23 | 70 | 15 | 15 | 15 | 15 | 26.2 | 26.2 | 41.2 | 45 | 40 | 30 | 30 | 28 | 20 | 6 | 13 | 0 | 0 | 0 | 0 | 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 | 0.1 | 0.2 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.003 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0.3 | 0.1 | 0 | 0.1 | 0.3 | 0.2 | 0 | 0.2 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | -5.728 | -27.19 | -5.699 | 0 | 0 | -12.646 | -49.708 | -18.966 | -6,273.658 | -20.327 | -1.91 | -16.714 | -16.183 | -16.613 | 0 | -17.411 | -17.584 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -341.765 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 7,544.977 | 8,895.906 | 7,149.588 | 8,450.223 | -5.511 | -4.845 | -6.992 | -2.738 | -0.881 | -1.167 | -0.576 | -0.607 | -0.609 | -0.71 | -0.741 | -0.904 | -1.305 | -1.525 | -342.1 | 0 | -2.169 | -2.258 | -2.341 | 0 | -1.916 | -1.651 | -1.306 | -1.235 | -1.143 | -1.014 | -0.691 | -0.539 | -0.523 | -0.586 | -0.554 | -0.585 | -0.588 | -0.625 | -0.619 | -0.686 | -0.695 | -0.778 | -0.758 | -0.879 | -0.92 | -1.071 | -1.118 | -1.299 | -1.421 | -1.549 | -1.659 | -1.872 | -1.938 | -2.208 | -2.328 | -2.082 | -2.421 | -2.665 | -2.935 | -3.054 | -3.688 | -4.001 | -4.324 | -5.077 | -5.449 | -5.419 | -5.593 | -6.01 | -6.156 | -5.863 | -5.806 | -5.649 | -5.382 | -4.856 | -4.312 | -3.835 | -3.543 | -3.267 | -3.03 | -2.677 | -2.539 | -2.292 | -2.229 | -2.138 | -2.14 | -2.383 | -2.535 | -2.466 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.7 | -2.4 | -2.3 | -2 | -1.9 | -1.9 | -1.9 | -1.8 | -1.8 | -1.8 | -1.9 | -1.7 | -1.5 | -1.3 | -1.1 | -1 | -0.9 | -0.8 | -0.9 | -1 | -1.1 | -1.2 | 0 | -1.2 | -1.4 | -1.6 | -1.8 | -1.8 | -1.9 | -2.3 |
| Total Current Liabilities
| 7,544.977 | 8,897.045 | 7,149.588 | 9,004.652 | 18.348 | 19.109 | 6.992 | 2.738 | 0.881 | 0.648 | 0.576 | 0.607 | 0.609 | 0.71 | 0.741 | 0.904 | 1.305 | 1.525 | 342.1 | 240.154 | 2.169 | 2.258 | 2.341 | 344.976 | 1.916 | 1.651 | 1.306 | 1.235 | 1.143 | 1.014 | 0.691 | 0.539 | 0.523 | 0.586 | 0.554 | 0.585 | 0.588 | 0.625 | 0.619 | 0.686 | 0.695 | 0.778 | 0.758 | 0.879 | 0.92 | 1.071 | 1.118 | 1.299 | 1.421 | 1.549 | 1.659 | 1.872 | 1.938 | 2.208 | 2.328 | 2.082 | 2.421 | 2.665 | 2.935 | 3.054 | 3.688 | 4.001 | 4.324 | 5.077 | 5.449 | 5.419 | 5.593 | 6.01 | 6.156 | 5.863 | 5.806 | 5.649 | 5.382 | 4.856 | 4.312 | 3.835 | 3.543 | 3.267 | 3.03 | 2.677 | 2.539 | 2.292 | 2.229 | 2.138 | 2.14 | 2.383 | 2.535 | 2.466 | 25.411 | 72.444 | 17.703 | 18.48 | 18.772 | 19.032 | 30.522 | 30.454 | 44.927 | 48.302 | 43.28 | 33.457 | 33.3 | 31.3 | 23.1 | 9.1 | 16 | 2.7 | 2.4 | 2.3 | 2 | 1.9 | 1.9 | 1.9 | 1.8 | 1.8 | 1.8 | 1.9 | 1.7 | 1.5 | 1.3 | 1.1 | 1 | 0.9 | 0.8 | 0.9 | 1 | 1.1 | 1.2 | 0 | 1.2 | 1.4 | 1.6 | 1.8 | 1.8 | 1.9 | 2.3 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 91.694 | 91.513 | 332.335 | 78.175 | 420.191 | 500.767 | 626.119 | 306.898 | 246.323 | 18.649 | 88.318 | 88.578 | 78.087 | 78.145 | 78.696 | 79.697 | 80.532 | 131.308 | 421.763 | 300.671 | 300.656 | 301.14 | 406.125 | 406.609 | 406.593 | 407.076 | 407.059 | 407.543 | 397.215 | 355.405 | 290.403 | 271.394 | 236.394 | 206.394 | 186.394 | 186.394 | 176.394 | 176.394 | 116.394 | 116.394 | 116.394 | 116.394 | 136.394 | 46.394 | 46.394 | 46.394 | 46.394 | 46.394 | 111.394 | 111.394 | 133.894 | 133.925 | 135.759 | 138.796 | 108.833 | 196.87 | 158.907 | 76.579 | 76.695 | 176.811 | 176.927 | 230.099 | 182.159 | 367.275 | 387.39 | 326.006 | 212.394 | 242.394 | 233.013 | 178.013 | 198.013 | 210.013 | 200.013 | 195.013 | 131.739 | 100.239 | 101.239 | 101.239 | 76.239 | 92.239 | 132.239 | 106 | 51 | 76 | 66 | 31 | 36 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0.1 | 0.1 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 1,596.763 | 0 | 0 | 0 | 287.72 | 0 | 0 | 0 | 69.167 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 25.933 | 0 | 0 | 0 | 19.178 | 0 | 0 | 0 | 19.411 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 3,039.234 | 1,667.905 | 3,233.575 | 62.972 | -420.191 | -500.767 | -626.119 | -306.898 | -246.323 | 9,484.575 | -88.318 | -88.578 | -78.087 | -78.145 | -78.696 | -79.697 | -80.532 | -131.308 | -421.763 | 19.855 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.31 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -46.394 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 3,130.928 | 1,759.418 | 3,565.91 | 1,763.843 | 420.191 | 500.767 | 626.119 | 306.898 | 246.323 | 9,503.224 | 88.318 | 88.578 | 78.087 | 78.145 | 78.696 | 79.697 | 80.532 | 131.308 | 421.763 | 320.526 | 300.656 | 301.14 | 406.125 | 406.609 | 406.593 | 407.076 | 407.059 | 407.543 | 397.525 | 355.405 | 290.403 | 271.394 | 236.394 | 206.394 | 186.394 | 186.394 | 176.394 | 176.394 | 116.394 | 116.394 | 116.394 | 116.394 | 136.394 | 46.394 | 46.394 | 46.394 | 46.394 | 46.394 | 111.394 | 111.394 | 133.894 | 133.925 | 135.759 | 138.796 | 108.833 | 196.87 | 158.907 | 76.579 | 76.695 | 176.811 | 176.927 | 230.099 | 182.159 | 367.275 | 387.39 | 326.006 | 212.394 | 242.394 | 233.013 | 178.013 | 198.013 | 210.013 | 200.013 | 195.013 | 131.739 | 100.239 | 101.239 | 101.239 | 76.239 | 92.239 | 132.239 | 106 | 51 | 76 | 66 | 31 | 36 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0.1 | 0.1 | 0 | 0 | 0 |
| Total Liabilities
| 10,675.905 | 10,656.463 | 10,715.498 | 10,768.495 | 420.191 | 500.767 | 11,063.188 | 9,593.453 | 9,531.365 | 9,503.872 | 9,534.57 | 9,278.326 | 7,559.616 | 7,296.072 | 6,859.541 | 6,396.33 | 6,183.45 | 6,020.704 | 5,513.86 | 5,291.238 | 5,233.929 | 5,196.87 | 5,262.109 | 5,099.457 | 4,968.554 | 4,992.878 | 4,935.877 | 4,854.058 | 4,078.336 | 4,027.969 | 3,952.385 | 3,246.761 | 3,172.299 | 3,104.932 | 3,033.134 | 3,019.875 | 2,901.667 | 2,846.13 | 2,826.344 | 2,830.684 | 2,810.796 | 2,885.406 | 2,938.736 | 2,813.148 | 2,809.698 | 2,887.305 | 2,923.713 | 2,888.793 | 2,979.887 | 2,988.681 | 2,998.575 | 2,945.324 | 2,950.885 | 2,981.451 | 3,053.073 | 2,934.329 | 3,009.382 | 2,969.604 | 3,047.559 | 3,202.973 | 3,186.818 | 3,196.078 | 2,406.108 | 2,530.699 | 2,481.312 | 2,404.679 | 2,202.153 | 2,143.179 | 2,113.493 | 2,038.4 | 2,012.123 | 1,973.919 | 1,915.369 | 1,832.794 | 1,748.916 | 1,645.322 | 1,607.105 | 1,584.395 | 1,536.381 | 1,490.435 | 1,464.586 | 1,415.013 | 1,350.489 | 1,333.913 | 1,219.134 | 1,190.476 | 1,190.096 | 1,094.161 | 1,046.746 | 1,083.477 | 1,031.509 | 1,027.965 | 984.833 | 976.855 | 922.276 | 804.483 | 818.859 | 578.772 | 546.608 | 515.505 | 492.2 | 484.6 | 464.9 | 451.3 | 430.9 | 400.3 | 385.3 | 365.9 | 332.4 | 323 | 311.6 | 302.3 | 293.6 | 296.3 | 289.8 | 291.4 | 270 | 261.3 | 259.9 | 260.8 | 256.3 | 228.1 | 230.5 | 229.9 | 219.6 | 217.4 | 218.2 | 217 | 210.5 | 208.9 | 210.7 | 208.8 | 204.1 | 199.4 | 199.5 |
| 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 | 7.287 | 7.287 | 7.287 | 7.287 | 38.787 | 38.787 | 70.787 | 70.787 | 70.787 | 70.787 | 70.787 | 70.787 | 70.787 | 70.787 | 70.787 | 70.787 | 63.5 | 63.5 | 63.5 | 63.5 | 63.5 | 65 | 65 | 65 | 65 | 65 | 65 | 61.211 | 65 | 65 | 65 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 971.598 | 967.239 | 966.825 | 963.99 | 962.644 | 960.851 | 959.422 | 725.153 | 724.694 | 723.956 | 723.441 | 722.671 | 398.058 | 397.704 | 397.094 | 400.582 | 403.351 | 408.699 | 410.236 | 429.514 | 429.136 | 432.533 | 434.948 | 434.453 | 434.227 | 434.117 | 433.305 | 432.794 | 263.493 | 262.901 | 262.18 | 147.287 | 139.979 | 139.832 | 135.318 | 133.393 | 133.211 | 133.061 | 132.752 | 132.532 | 132.44 | 132.417 | 132.215 | 132.099 | 132.098 | 132.097 | 131.896 | 131.877 | 105.454 | 105.437 | 105.068 | 104.841 | 100.926 | 100.549 | 4.592 | 0 | 4.592 | 4.592 | 4.592 | 0 | 102.337 | 102.001 | 4.592 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 54.121 | 53.574 | 53.098 | 52.459 | 51.614 | 51.515 | 53.226 | 54.581 | 55.392 | 54.473 | 54.162 | 55.558 | 48.313 | 48.557 | 48.86 | 50.459 | 50.134 | 50.147 | 53.688 | 48.476 | 50.148 | 51.881 | 18.287 | 18.473 | 19.075 | 18.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings
| 761.881 | 752.294 | 732.643 | 716.42 | 695.791 | 674.933 | 654.573 | 648.418 | 617.839 | 587.739 | 559.004 | 532.874 | 529.474 | 507.531 | 483.944 | 478.489 | 459.988 | 441.846 | 430.709 | 417.764 | 402.212 | 380.748 | 360.455 | 341.738 | 320.822 | 301.8 | 282.038 | 264.331 | 251.79 | 240.682 | 231.503 | 225.921 | 219.233 | 216.223 | 210.25 | 205.06 | 199.886 | 194.6 | 190.15 | 184.958 | 179.656 | 175.871 | 171.021 | 167.136 | 163.25 | 158.708 | 154.911 | 153.629 | 181.672 | 179.298 | 178.195 | 185.491 | 186.654 | 188.737 | 187.401 | 183.413 | 188.028 | 186.552 | 184.982 | 182.908 | 176.473 | 167.424 | 133.762 | 131.952 | 130.1 | 127.042 | 124.897 | 122.102 | 119.073 | 116.061 | 113.376 | 111.22 | 108.803 | 107.151 | 104.926 | 102.507 | 97.655 | 100.902 | 98.66 | 96.347 | 93.43 | 90.576 | 87.952 | 85.502 | 82.909 | 80.108 | 77.448 | 74.92 | 71.909 | 69.582 | 67.658 | 65.915 | 64.55 | 62.815 | 61.578 | 60.28 | 58.48 | 28.605 | 27.306 | 26.051 | 24.8 | 23.6 | 22.5 | 21.5 | 20.4 | 19.4 | 18.5 | 17.6 | 16.6 | 15.8 | 14.9 | 14.2 | 13.4 | 12.5 | 11.8 | 11.2 | 12.2 | 11.6 | 11.1 | 10.6 | 10.1 | 9.5 | 9 | 8.6 | 11.3 | 7.7 | 7.2 | 6.8 | 6.3 | 5.8 | 5.3 | 5 | 4.6 | 4.1 | 3.7 |
| Accumulated Other Comprehensive Income/Loss
| -254.806 | -315.191 | -321.973 | -308.03 | -400.752 | -338.142 | -314.034 | -341.975 | -358.036 | -249.352 | -164.955 | -24.97 | 2.218 | -0.725 | -4.185 | 14.35 | 17.479 | 17.346 | 21.253 | 5.123 | 3.634 | 1.888 | -7.264 | -11.961 | -11.973 | -11.195 | -9.693 | -4.146 | -2.782 | -2.932 | -4.222 | -5.107 | -1.551 | -1.728 | -3.023 | -3.55 | -0.71 | -1.059 | -0.445 | -0.578 | 1.932 | 2.018 | 2.064 | 1.9 | -3.393 | -1.487 | -0.362 | -0.176 | -7.836 | -8.161 | -8.332 | -8.682 | -3.859 | -4.106 | -4.889 | -5.085 | -2.822 | -3.018 | -3.81 | -4.427 | -6.953 | -8.602 | -10.208 | -8.156 | -6.098 | -5.223 | -3.339 | -4.334 | -4.559 | -5.248 | -4.332 | -4.55 | -1.108 | -2.063 | -0.949 | -0.9 | -0.3 | 0.202 | -0.34 | 0.517 | 0.643 | -0.564 | 1.396 | 0.962 | 0.706 | 1.057 | 0.545 | 0.752 | 0.969 | 0.658 | -0.08 | 0.677 | 1.125 | 0.486 | 0.748 | 0.256 | -0.4 | -1.274 | -1.232 | -1.184 | -0.8 | 0 | -0.1 | 0 | 0 | 0 | 0.1 | 0.2 | 0.2 | 0.1 | -0.2 | 0.1 | -0.1 | -0.2 | 0.1 | 0.2 | 0.1 | 0.1 | -0.4 | -0.7 | -0.5 | -0.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| -1.148 | -0 | -1.396 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.592 | 2.118 | 97.286 | 101.275 | 96.157 | 95.612 | 94.865 | 102.691 | -3.99 | -4.19 | 92.296 | 96.072 | 95.352 | 94.858 | 56.423 | 56.302 | 56.256 | 56.645 | 56.115 | 56.035 | 55.394 | 54.827 | 54.994 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18.1 | 18.6 | 19 | 19.2 | 19.1 | 18.9 | 19 | 18.9 | 18.9 | 18.9 | 18.9 | 18.9 | 19 | 18.9 | 18.9 | 18.9 | 18.9 | 18.9 | 18.9 | 18.8 | 18.8 | 18.7 | 18.8 | 15.7 | 18.8 | 18.8 | 18.8 | 18.8 | 18.8 | 18.9 | 18.8 | 18.8 | 18.8 | 18.8 |
| Total Shareholders Equity
| 1,477.525 | 1,404.342 | 1,376.099 | 1,372.38 | 1,257.683 | 1,297.642 | 1,299.961 | 1,031.596 | 984.497 | 1,062.343 | 1,117.49 | 1,230.575 | 929.75 | 904.51 | 876.853 | 893.421 | 880.818 | 867.891 | 862.198 | 852.401 | 834.982 | 815.169 | 788.139 | 764.23 | 743.076 | 724.722 | 705.65 | 692.979 | 512.501 | 500.651 | 489.461 | 368.101 | 364.948 | 361.614 | 349.832 | 342.19 | 371.174 | 365.389 | 393.244 | 387.699 | 384.815 | 381.093 | 376.087 | 371.922 | 362.742 | 360.105 | 357.232 | 356.117 | 342.79 | 340.074 | 338.431 | 345.15 | 351.813 | 352.298 | 349.39 | 344.603 | 350.955 | 348.738 | 345.629 | 342.383 | 332.867 | 321.633 | 285.442 | 219.868 | 219.354 | 216.677 | 177.981 | 174.07 | 170.77 | 167.458 | 165.159 | 162.705 | 163.089 | 159.915 | 158.971 | 155.728 | 150.929 | 154.202 | 150.779 | 148.478 | 145.588 | 143.238 | 143.929 | 141.856 | 138.088 | 135.327 | 133.551 | 123.985 | 121.435 | 119.1 | 118.037 | 116.726 | 115.822 | 116.989 | 110.802 | 110.684 | 109.961 | 45.618 | 44.547 | 43.942 | 42.9 | 41.7 | 41 | 40.5 | 39.6 | 38.5 | 37.5 | 36.8 | 35.7 | 34.8 | 33.6 | 33.2 | 32.2 | 31.3 | 30.8 | 30.3 | 31.2 | 30.6 | 29.6 | 28.8 | 28.4 | 27.9 | 27.7 | 27.4 | 27 | 26.5 | 26 | 25.6 | 25.1 | 24.6 | 24.2 | 23.8 | 23.4 | 22.9 | 22.5 |
| Total Equity
| 1,477.525 | 1,404.342 | 1,376.099 | 1,372.38 | 1,257.683 | 1,297.642 | 1,299.961 | 1,031.596 | 984.497 | 1,062.343 | 1,117.49 | 1,230.575 | 929.75 | 904.51 | 876.853 | 893.421 | 880.818 | 867.891 | 862.198 | 852.401 | 834.982 | 815.169 | 788.139 | 764.23 | 743.076 | 724.722 | 705.65 | 692.979 | 512.501 | 500.651 | 489.461 | 368.101 | 364.948 | 361.614 | 349.832 | 342.19 | 371.174 | 365.389 | 393.244 | 387.699 | 384.815 | 381.093 | 376.087 | 371.922 | 362.742 | 360.105 | 357.232 | 356.117 | 342.79 | 340.074 | 338.431 | 345.15 | 351.813 | 352.298 | 349.39 | 344.603 | 350.955 | 348.738 | 345.629 | 342.383 | 332.867 | 321.633 | 285.442 | 219.868 | 219.354 | 216.677 | 177.981 | 174.07 | 170.77 | 167.458 | 165.159 | 162.705 | 163.089 | 159.915 | 158.971 | 155.728 | 150.929 | 154.202 | 150.779 | 148.478 | 145.588 | 143.238 | 143.929 | 141.856 | 138.088 | 135.327 | 133.551 | 123.985 | 121.435 | 119.1 | 118.037 | 116.726 | 115.822 | 116.989 | 110.802 | 110.684 | 109.961 | 45.618 | 44.547 | 43.942 | 42.9 | 41.7 | 41 | 40.5 | 39.6 | 38.5 | 37.5 | 36.8 | 35.7 | 34.8 | 33.6 | 33.2 | 32.2 | 31.3 | 30.8 | 30.3 | 31.2 | 30.6 | 29.6 | 28.8 | 28.4 | 27.9 | 27.7 | 27.4 | 27 | 26.5 | 26 | 25.6 | 25.1 | 24.6 | 24.2 | 23.8 | 23.4 | 22.9 | 22.5 |
| Total Liabilities & Shareholders Equity
| 12,153.43 | 12,060.805 | 12,091.597 | 12,140.875 | 11,977.96 | 12,032.998 | 12,363.149 | 10,625.049 | 10,515.862 | 10,566.215 | 10,652.06 | 10,508.901 | 8,489.366 | 8,200.582 | 7,736.394 | 7,289.751 | 7,064.268 | 6,888.595 | 6,376.058 | 6,143.639 | 6,068.911 | 6,012.039 | 6,050.248 | 5,863.687 | 5,711.63 | 5,717.6 | 5,641.527 | 5,547.037 | 4,590.837 | 4,528.62 | 4,441.846 | 3,614.862 | 3,537.247 | 3,466.546 | 3,382.966 | 3,362.065 | 3,272.841 | 3,211.519 | 3,219.588 | 3,218.383 | 3,195.611 | 3,266.499 | 3,314.823 | 3,185.07 | 3,172.44 | 3,247.41 | 3,280.945 | 3,244.91 | 3,322.677 | 3,328.755 | 3,337.006 | 3,290.474 | 3,302.698 | 3,333.749 | 3,402.463 | 3,278.932 | 3,360.337 | 3,318.342 | 3,393.188 | 3,545.356 | 3,519.685 | 3,517.711 | 2,691.55 | 2,750.567 | 2,700.666 | 2,621.356 | 2,380.134 | 2,317.249 | 2,284.263 | 2,205.858 | 2,177.282 | 2,136.624 | 2,078.458 | 1,992.709 | 1,907.887 | 1,801.05 | 1,758.034 | 1,738.597 | 1,687.16 | 1,638.913 | 1,610.174 | 1,558.251 | 1,494.418 | 1,475.769 | 1,357.222 | 1,325.803 | 1,323.647 | 1,218.146 | 1,168.181 | 1,202.577 | 1,149.546 | 1,144.691 | 1,100.655 | 1,093.844 | 1,033.078 | 915.167 | 928.82 | 624.39 | 591.155 | 559.447 | 535.1 | 526.3 | 505.9 | 491.8 | 470.5 | 438.8 | 422.8 | 402.7 | 368.1 | 357.8 | 345.2 | 335.5 | 325.8 | 327.6 | 320.6 | 321.7 | 301.2 | 291.9 | 289.5 | 289.6 | 284.7 | 256 | 258.2 | 257.3 | 246.6 | 243.9 | 244.2 | 242.6 | 235.6 | 233.5 | 234.9 | 232.6 | 227.5 | 222.3 | 222 |