
First Bancorp
NASDAQ:FBNC
45.56 (USD) • At close July 1, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
2025 Q1 | 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 | 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
| 772.441 | 507.507 | 744.441 | 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 | 248.36 | 201.127 | 266.711 | 218.059 | 177.718 | 243.735 | 252.316 | 335.239 | 405.774 | 383.268 | 220.525 | 185.017 | 236.997 | 316.095 | 241.507 | 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 | 46.061 | 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
| 1,911.084 | 1,897.175 | 1,907.458 | 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 | 158.018 | 159.254 | 124.078 | 180.19 | 173.041 | 172.535 | 186.634 | 170.214 | 167.352 | 0 | 0 | 0 | 182.626 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 2,683.525 | 2,404.682 | 2,651.899 | 2,475.623 | 2,442.325 | 2,427.234 | 2,373.995 | 2,580.461 | 3,003.647 | 2,584.811 | 2,607.73 | 2,966.727 | 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 | 410.334 | 494.493 | 529.852 | 563.458 | 393.566 | 357.552 | 423.631 | 486.309 | 408.859 | 282.684 | 262.185 | 292.138 | 398.185 | 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 | 46.061 | 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
| 35.452 | 36.329 | 32.89 | 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 | 11.568 | 12 | 12.958 | 13.579 | 106.26 | 131.047 | 131.125 | 14.783 | 225.429 | 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 | 5.286 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 2,718.977 | 2,441.011 | 2,684.789 | 2,511.228 | 2,477.472 | 2,464.585 | 2,408.409 | 2,613.907 | 3,035.387 | 2,614.521 | 2,633.062 | 2,993.227 | 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 | 1,069.895 | 1,038.982 | 1,048.34 | 1,102.932 | 980.253 | 878.779 | 908.133 | 881.003 | 846.854 | 619.216 | 635.886 | 630.427 | 514.608 | 489.274 | 477.274 | 457.253 | 441.491 | 405.832 | 401.302 | 430.669 | 419.254 | 503.378 | 538.647 | 572.448 | 403.215 | 367.215 | 433.411 | 496.046 | 419.06 | 293.404 | 273.117 | 303.107 | 409.964 | 254.393 | 249.09 | 255.388 | 224.72 | 404.843 | 339.53 | 383.295 | 358.029 | 501.973 | 455.804 | 188.371 | 205.859 | 182.875 | 146.351 | 191.566 | 156.007 | 164.333 | 119.037 | 130.763 | 139.283 | 130.87 | 125.076 | 124.011 | 83.587 | 77.034 | 84.936 | 65.443 | 80.453 | 93.644 | 68.562 | 47.223 | 55.034 | 41.302 | 51.559 | 71.441 | 62.827 | 31.336 | 74.732 | 54.076 | 81.451 | 56.956 | 40.656 | 100.64 | 29.051 | 40.87 | 55.53 | 50.811 | 51.347 | 25.1 | 50.5 | 46 | 41.6 | 53.4 | 32.3 | 31.4 | 36.5 | 20.5 | 20.2 | 30 | 23.3 | 16.5 | 23.6 | 25.2 | 26.4 | 22.2 | 14.8 | 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
| 141.954 | 143.459 | 144.868 | 147.11 | 167.097 | 150.957 | 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 | 12.359 | 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
| 478.75 | 478.75 | 478.75 | 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
| 21.388 | 22.904 | 24.466 | 26.08 | 30.886 | 29.507 | 34.879 | 37.097 | 39.262 | 12.675 | 13.887 | 15.352 | 16.928 | 17.827 | 10.173 | 11.062 | 14.606 | 15.366 | 14.517 | 14.472 | 15.461 | 17.217 | 18.456 | 19.401 | 20.081 | 21.112 | 22.279 | 23.152 | 24.079 | 24.437 | 15.634 | 12.132 | 12.811 | 4.433 | 4.603 | 3.612 | 1.833 | 1.336 | 1.516 | 1.697 | 1.877 | 2.058 | 2.252 | 2.446 | 2.64 | 2.834 | 3.054 | 3.274 | 3.495 | 3.107 | 3.335 | 3.452 | 3.675 | 3.897 | 4.123 | 4.349 | 4.575 | 4.523 | 4.742 | 4.962 | 5.182 | 5.113 | 5.33 | 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
| 500.138 | 501.654 | 503.216 | 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
| 8,659.265 | 8,643.931 | 8,422.509 | 8,490.637 | 8,498.769 | 8,576.594 | 8,462.359 | 8,331.173 | 8,238.246 | 7,117.16 | 6,986.602 | 6,712.692 | 6,538.021 | 6,597.011 | 5,192.37 | 5,028.012 | 4,795.919 | 4,894.826 | 4,923.75 | 4,857.042 | 4,622.823 | 4,519.712 | 4,467.818 | 4,403.98 | 4,376.913 | 4,333.541 | 4,281.012 | 4,243.668 | 4,208.574 | 4,150.033 | 3,545.744 | 3,492.888 | 3,410.724 | 2,818.76 | 2,766.786 | 2,718.288 | 2,664.292 | 2,649.276 | 2,614.846 | 2,550.868 | 2,538.48 | 2,540.254 | 2,441.541 | 2,448.394 | 2,457.674 | 2,474.106 | 2,451.329 | 2,438.924 | 2,406.595 | 2,425.002 | 2,613.433 | 2,616.489 | 2,607.048 | 2,453.046 | 2,612.297 | 2,631.872 | 2,693.25 | 2,639.902 | 2,659.883 | 2,722.99 | 2,779.535 | 2,829.69 | 2,859.217 | 2,882.596 | 2,339.747 | 2,369.242 | 2,368.705 | 2,312.781 | 2,069.114 | 2,026.393 | 1,975.241 | 1,933.678 | 1,900.982 | 1,869.301 | 1,821.735 | 1,750.755 | 1,666.873 | 1,598.027 | 1,562.313 | 1,544.833 | 1,510.609 | 1,454.915 | 1,431.064 | 1,397.564 | 1,352.85 | 1,322.987 | 1,234.025 | 1,187.623 | 1,159.102 | 1,068.409 | 1,072.666 | 1,059.419 | 1,021.23 | 993.729 | 983.894 | 989.618 | 872.804 | 855.717 | 829.66 | 535.616 | 510.609 | 802.192 | 466.1 | 455 | 440.2 | 430.1 | 398 | 385.9 | 370.9 | 346.8 | 331.3 | 321.1 | 297.9 | 294.6 | 291.7 | 285.9 | 276.4 | 276.3 | 260.8 | 257.9 | 251.2 | 247.8 | 249.2 | 228.5 | 228.9 | 154.8 | 150.7 | 146.5 | 159.9 | 159.5 | 145 | 209.9 | 142.2 | 145.9 | 198 | 196.3 | 197 |
Tax Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 415.911 | 417.639 | 398.048 | 407 | 438.623 | 414.549 | 423.978 | 401.253 | 399.816 | 363.51 | 364.53 | 325.831 | 301.451 | 255.517 | 194.936 | 179.039 | 176.012 | 161.577 | 162.513 | 164.218 | 171.804 | 167.919 | 172.619 | 169.049 | 178.229 | 175.842 | 180.484 | 196.415 | 180.648 | 176.41 | 170.124 | 151.985 | 147.87 | 126.668 | 124.694 | 116.84 | 116.792 | 129.568 | 109.973 | 116.73 | 107.154 | 115.869 | 107.734 | 134.472 | 139.256 | 161.632 | 207.386 | 228.369 | 231.151 | 257.535 | 272.626 | 296.22 | 284.998 | 287.757 | 296.188 | 313.705 | 315.536 | 276.211 | 170.995 | 130.999 | 105.332 | 232.53 | 34.462 | 55.567 | 43.653 | 55.427 | 29.865 | 43.622 | 22.903 | 37.779 | 47.453 | 56.558 | 49.61 | 33.106 | 30.928 | 30.656 | 32.533 | 35.369 | 35.992 | 27.697 | 31.53 | 23.897 | 7.072 | 16.352 | 18.451 | 21.691 | 22.085 | 27.245 | 33.772 | 39.502 | 19.19 | 24.119 | 30.204 | 26.505 | 20.239 | 24.21 | 24.618 | 11.653 | 39.348 | 16.789 | 14.199 | 18.372 | 28.6 | 5.9 | 4.9 | 5.2 | 4.3 | 5.9 | 2.6 | 4.1 | 2.6 | 3.3 | 4 | 4.1 | 3.9 | 3.9 | 4.8 | 4.7 | 4.9 | 5.7 | 6.9 | 7 | 7.3 | 4.2 | 4.4 | 69 | 74 | 75.7 | 59.6 | 54 | 66.6 | 2.4 | 68.6 | 62.3 | 2.4 | 2.2 | 2.3 |
Total Non-Current Assets
| 9,717.268 | 9,706.683 | 9,468.641 | 9,549.577 | 9,614.125 | 9,650.357 | 9,569.551 | 9,419.091 | 9,327.762 | 8,010.528 | 7,882.8 | 7,572.988 | 7,376.525 | 7,391.429 | 5,770.676 | 5,589.846 | 5,365.979 | 5,449.057 | 5,478.72 | 5,404.306 | 5,177.472 | 5,073.744 | 5,029.929 | 4,963.699 | 4,947.316 | 4,883.863 | 4,832.851 | 4,809.467 | 4,760.524 | 4,700.183 | 3,971.931 | 3,892.734 | 3,811.419 | 3,100.254 | 3,048.206 | 2,989.272 | 2,925.713 | 2,920.574 | 2,867.009 | 2,810.217 | 2,788.919 | 2,799.129 | 2,692.233 | 2,727.852 | 2,742.375 | 2,781.855 | 2,805.225 | 2,813.999 | 2,784.899 | 2,825.85 | 3,029.273 | 3,055.638 | 3,033.899 | 2,880.51 | 3,048.305 | 3,084.659 | 3,147.075 | 3,054.212 | 2,955.494 | 2,978.812 | 3,009.893 | 3,187.327 | 3,017.712 | 3,061.907 | 2,503.179 | 2,544.708 | 2,517.791 | 2,475.005 | 2,188.568 | 2,161.242 | 2,119.93 | 2,086.821 | 2,046.519 | 1,997.341 | 1,947.588 | 1,867.633 | 1,783.876 | 1,717.463 | 1,681 | 1,653.661 | 1,621.717 | 1,558.46 | 1,516.53 | 1,489.689 | 1,447.195 | 1,420.735 | 1,315.92 | 1,274.244 | 1,252.206 | 1,155.319 | 1,136.845 | 1,127.845 | 1,095.47 | 1,063.24 | 1,043.699 | 1,053.188 | 932.438 | 886.116 | 887.95 | 568.86 | 540.344 | 838.184 | 510 | 475.8 | 459.9 | 450.2 | 417.1 | 406.5 | 391.4 | 366.2 | 347.6 | 337.6 | 315.2 | 312.2 | 309.3 | 304 | 295.4 | 295.3 | 279 | 277.1 | 271.2 | 268.2 | 270.2 | 239.3 | 240 | 231.4 | 230.3 | 227.7 | 225 | 219.9 | 218.1 | 219.2 | 217.8 | 215.4 | 207.7 | 205.9 | 206.4 |
Total Assets
| 12,436.245 | 12,147.694 | 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 | 889.531 | 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
| 4.935 | 4.604 | 5.566 | 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 | 3.635 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 17.105 | 60.498 | 68.608 | 72.951 | 54.46 | 68.157 | 61.766 | 67.394 | 64.058 | 58.209 | 62.309 | 59.293 | 61.14 | 49.008 | 41.11 | 45.268 | 39.695 | 39.059 | 41.715 | 49.44 | 43.276 | 32.804 | 30.602 | 32.939 | 33.53 | 12.409 | 1.85 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 23 | 70 | 15 | 15 | 15 | 15 | 26.2 | 26.2 | 41.2 | 45 | 40 | 62.5 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 10,744.659 | 10,530.525 | 10,504.929 | 10,487.829 | 10,303.311 | 10,031.599 | 10,235.403 | 10,168.569 | 10,372.598 | 9,227.529 | 9,229.271 | 9,359.748 | 9,385.147 | 9,124.629 | 7,432.765 | 7,171.358 | 6,733.487 | 6,273.596 | 6,060.226 | 5,831.138 | 5,044.988 | 4,931.355 | 4,875.382 | 4,843.054 | 4,797.238 | 4,659.339 | 4,528.373 | 4,553.621 | 4,495.708 | 4,406.955 | 3,651.241 | 3,644.33 | 3,629.17 | 2,947.353 | 2,910.84 | 2,872.02 | 2,826.821 | 2,811.285 | 2,707.753 | 2,653.127 | 2,693.614 | 2,695.906 | 2,679.012 | 2,754.579 | 2,786.724 | 2,751.019 | 2,740.86 | 2,818.353 | 2,857.567 | 2,821.36 | 2,834.464 | 2,838.298 | 2,831.059 | 2,755.037 | 2,729.404 | 2,747.418 | 2,844.441 | 2,652.513 | 2,751.482 | 2,794.888 | 2,870.552 | 2,933.108 | 2,921.64 | 2,875.166 | 2,139.119 | 2,074.791 | 2,022.822 | 2,016.477 | 1,921.443 | 1,838.277 | 1,818.908 | 1,800.561 | 1,745.593 | 1,695.679 | 1,664.902 | 1,590.668 | 1,565.04 | 1,494.577 | 1,475.528 | 1,470.88 | 1,448.692 | 1,388.768 | 1,322.625 | 1,300.804 | 1,290.272 | 1,249.364 | 1,143.798 | 1,151.969 | 1,143.813 | 1,055.957 | 1,015.318 | 1,002.143 | 1,003.399 | 1,000.281 | 957.317 | 950.174 | 887.813 | 770.379 | 769.008 | 528.409 | 500.724 | 712.139 | 456.1 | 451.4 | 439.4 | 440.3 | 412.5 | 395.6 | 380.4 | 361.2 | 327.5 | 318.8 | 307.3 | 297.9 | 289.4 | 292.2 | 286.4 | 287.7 | 266.6 | 258.2 | 257.3 | 258.4 | 253.6 | 226.2 | 228.3 | 227 | 217.8 | 215.2 | 216.2 | 216.1 | 208.4 | 206.4 | 208.8 | 206.2 | 202.2 | 197.3 | 197.2 |
Total Current Liabilities
| 10,749.594 | 10,535.129 | 10,510.495 | 10,493.557 | 10,313.158 | 10,037.298 | 10,240.914 | 10,173.414 | 10,379.59 | 9,230.267 | 9,230.152 | 9,360.396 | 9,385.723 | 9,125.236 | 7,433.374 | 7,172.068 | 6,734.228 | 6,274.5 | 6,061.531 | 5,832.663 | 5,387.088 | 5,171.509 | 4,877.551 | 4,845.312 | 4,799.579 | 5,004.315 | 4,530.289 | 4,555.272 | 4,497.014 | 4,751.19 | 3,652.384 | 3,645.344 | 3,629.861 | 2,947.892 | 2,911.363 | 2,872.606 | 2,827.375 | 2,811.87 | 2,708.341 | 2,653.752 | 2,694.233 | 2,696.592 | 2,679.707 | 2,755.357 | 2,787.482 | 2,751.898 | 2,741.78 | 2,819.424 | 2,858.685 | 2,822.659 | 2,835.885 | 2,839.847 | 2,832.718 | 2,774.014 | 2,791.84 | 2,818.234 | 2,919.72 | 2,709.055 | 2,822.06 | 2,859.319 | 2,940.881 | 3,000.22 | 2,983.537 | 2,941.476 | 2,202.736 | 2,141.008 | 2,077.279 | 2,063.006 | 1,972.304 | 1,883.982 | 1,864.123 | 1,848.139 | 1,800.839 | 1,744.604 | 1,703.088 | 1,626.126 | 1,602.291 | 1,531.942 | 1,491.48 | 1,475.997 | 1,451.722 | 1,391.445 | 1,325.164 | 1,303.096 | 1,292.501 | 1,251.502 | 1,145.938 | 1,154.352 | 1,146.348 | 1,058.423 | 1,040.729 | 1,074.587 | 1,021.102 | 1,018.761 | 976.089 | 969.206 | 918.335 | 800.833 | 813.935 | 576.711 | 544.004 | 778.274 | 489.4 | 482.7 | 462.5 | 449.4 | 428.5 | 398.3 | 382.8 | 363.5 | 329.5 | 320.7 | 309.2 | 299.8 | 291.2 | 294 | 288.2 | 289.6 | 268.3 | 259.7 | 258.6 | 259.5 | 254.6 | 227.2 | 229.4 | 228 | 218.8 | 216.4 | 217.7 | 216.3 | 209.6 | 208 | 210.4 | 208 | 204 | 199.2 | 199.5 |
Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 14.731 | 14.552 | 14.37 | 14.189 | 272.354 | 321.667 | 342.867 | 423.443 | 548.795 | 237.822 | 177.247 | 18.649 | 19.242 | 19.502 | 21.383 | 21.441 | 21.992 | 22.993 | 23.828 | 74.604 | 365.059 | 263.822 | 300.656 | 301.14 | 406.125 | 349.905 | 406.593 | 407.076 | 407.059 | 350.839 | 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 |
Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 163.744 | 152.402 | 151.04 | 148.717 | 129.986 | 383.597 | 136.496 | 138.499 | 134.803 | 125.364 | 123.966 | 124.827 | 129.605 | 133.588 | 104.859 | 102.563 | 103.321 | 98.837 | 98.091 | 113.437 | -238.287 | -144.093 | 55.722 | 50.418 | 56.405 | -254.334 | 31.672 | 30.53 | 31.804 | -247.971 | 28.737 | 27.22 | 32.121 | 27.475 | 24.775 | 25.932 | 19.365 | 21.611 | 16.932 | 15.984 | 15.717 | 17.698 | 14.695 | 13.655 | 14.86 | 14.856 | 21.524 | 21.487 | 18.634 | 19.74 | 32.608 | 37.44 | 31.963 | 37.385 | 23.286 | 24.421 | 24.52 | 28.404 | 28.415 | 33.706 | 29.983 | 25.942 | 26.354 | 24.503 | 21.213 | 22.416 | 16.643 | 15.667 | 17.455 | 16.803 | 16.357 | 12.248 | 13.271 | 19.302 | 12.268 | 11.655 | 14.886 | 13.141 | 14.386 | 7.159 | 8.42 | 6.751 | 7.183 | 5.917 | 6.988 | 6.411 | 7.196 | 5.124 | 7.748 | 5.738 | 6.017 | 8.89 | 10.407 | 9.204 | 8.744 | 7.649 | 3.941 | 3.65 | 4.924 | 2.061 | 2.604 | 4.277 | 2.8 | 1.9 | 2.4 | 1.9 | 2.4 | 2 | 2.5 | 2.4 | 2.9 | 2.3 | 2.4 | 2.5 | 2.4 | 2.3 | 1.6 | 1.8 | 1.7 | 1.6 | 1.3 | 1.3 | 1.7 | 0.9 | 1.1 | 1.9 | 0.8 | 1 | 0.5 | 0.7 | 0.9 | 0.8 | 0.2 | 0.7 | 0.1 | 0.2 | 0 |
Total Non-Current Liabilities
| 178.475 | 166.954 | 165.41 | 162.906 | 402.34 | 705.264 | 479.363 | 561.942 | 683.598 | 363.186 | 301.213 | 143.476 | 148.847 | 153.09 | 126.242 | 124.004 | 125.313 | 121.83 | 121.919 | 188.041 | 126.772 | 119.729 | 356.378 | 351.558 | 462.53 | 95.571 | 438.265 | 437.606 | 438.863 | 102.868 | 426.262 | 382.625 | 322.524 | 298.869 | 261.169 | 232.326 | 205.759 | 208.005 | 193.326 | 192.378 | 132.111 | 134.092 | 131.089 | 130.049 | 151.254 | 61.25 | 67.918 | 67.881 | 65.028 | 66.134 | 144.002 | 148.834 | 165.857 | 171.31 | 159.045 | 163.217 | 133.353 | 225.274 | 187.322 | 110.285 | 106.678 | 202.753 | 203.281 | 254.602 | 203.372 | 389.691 | 404.033 | 341.673 | 229.849 | 259.197 | 249.37 | 190.261 | 211.284 | 229.315 | 212.281 | 206.668 | 146.625 | 113.38 | 115.625 | 108.398 | 84.659 | 98.99 | 139.422 | 111.917 | 57.988 | 82.411 | 73.196 | 36.124 | 43.748 | 35.738 | 6.017 | 8.89 | 10.407 | 9.204 | 8.744 | 7.649 | 3.941 | 3.65 | 4.924 | 2.061 | 2.604 | 4.277 | 2.8 | 1.9 | 2.4 | 1.9 | 2.4 | 2 | 2.5 | 2.4 | 2.9 | 2.3 | 2.4 | 2.5 | 2.4 | 2.3 | 1.6 | 1.8 | 1.7 | 1.6 | 1.3 | 1.3 | 1.7 | 0.9 | 1.1 | 1.9 | 0.8 | 1 | 0.5 | 0.7 | 0.9 | 0.9 | 0.3 | 0.8 | 0.1 | 0.2 | 0 |
Total Liabilities
| 10,928.069 | 10,702.083 | 10,675.905 | 10,656.463 | 10,715.498 | 10,768.495 | 10,720.277 | 10,735.356 | 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 | 782.551 | 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 | 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 | 65 | 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
| 971.174 | 971.313 | 970.45 | 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 | 0 | 105.437 | 0 | 104.841 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 51.49 | 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
| 783.63 | 756.327 | 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 | 57.787 | 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
| -246.628 | -282.029 | -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 | -113.523 | -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 | -55.021 | -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 | -2.297 | -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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 105.454 | 0 | 105.068 | 104.841 | 105.518 | 102.667 | 101.878 | 101.275 | 100.749 | 100.204 | 99.457 | 98.902 | 97.745 | 97.409 | 96.888 | 96.072 | 95.352 | 94.858 | 56.423 | 56.302 | 56.256 | 56.645 | 56.115 | 56.035 | 55.394 | 54.827 | 54.994 | 54.121 | 0 | 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
| 1,508.176 | 1,445.611 | 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 | 106.98 | 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
| 1,508.176 | 1,445.611 | 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 | 106.98 | 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
| 12,436.245 | 12,147.694 | 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 | 889.531 | 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 |