First Financial Bancorp.
NASDAQ:FFBC
25.36 (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 | |
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Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Cash & Cash Equivalents
| 190.618 | 932.349 | 950.697 | 1,006.019 | 673.202 | 702.626 | 505.3 | 595.683 | 534.531 | 487.523 | 457.575 | 434.842 | 239.547 | 245.528 | 229.371 | 251.359 | 245.934 | 322.484 | 332.963 | 257.639 | 282.151 | 271.362 | 219.228 | 273.959 | 222.277 | 254.582 | 126.781 | 184.624 | 152.627 | 147.317 | 156.972 | 204.048 | 134.747 | 125.085 | 118.257 | 148.575 | 136.489 | 157.345 | 136.361 | 132.752 | 143.725 | 162.397 | 171.196 | 143.45 | 188.112 | 117.416 | 107.419 | 158.843 | 175.676 | 135.579 | 150.05 | 525.051 | 477.383 | 251.258 | 484.632 | 282.933 | 424.558 | 842.495 | 724.949 | 606.167 | 243.924 | 80.938 | 79.563 | 100.935 | 90.341 | 106.248 | 102.246 | 106.224 | 92.414 | 87.808 | 87.969 | 119.407 | 117.067 | 152.581 | 160.915 | 163.281 | 156.446 | 170.867 | 170.303 | 156.273 | 173.277 | 145.841 | 147.145 | 188.626 | 163.521 | 173.544 | 186.242 | 186.313 | 160.416 | 172.793 | 167.88 | 224.801 | 172.649 | 195.175 | 141.304 | 185.306 | 183.686 | 210.188 | 185.031 | 234.7 | 181 | 148.8 | 133.2 | 139 | 126.1 | 129.6 | 133.8 | 145.8 | 103.5 | 122.6 | 114.7 | 115.9 | 114.9 | 107.2 | 104.2 | 115.6 | 99 | 104.5 | 97.2 | 111.9 | 102 | 104.2 | 97.6 | 99.8 | 94.4 | 83.9 | 89.5 | 95.8 | 78.1 | 94.7 | 90.1 | 93.1 |
Short Term Investments
| 3,157.265 | 3,036.758 | 2,850.667 | 3,021.126 | 3,044.361 | 3,249.404 | 3,384.949 | 3,409.648 | 3,531.353 | 3,843.58 | 3,957.882 | 4,207.846 | 4,114.094 | 3,955.839 | 3,753.763 | 3,424.58 | 3,004.963 | 2,897.413 | 2,908.688 | 2,852.084 | 2,850.502 | 3,152.97 | 3,113.811 | 2,779.255 | 2,626.726 | 2,654.909 | 1,359.381 | 1,349.408 | 1,286.77 | 1,298.578 | 1,220.046 | 1,039.87 | 1,120.494 | 1,114.349 | 1,164.319 | 1,190.642 | 1,069.667 | 955.764 | 892.169 | 840.468 | 929.594 | 897.715 | 862.526 | 913.601 | 854.747 | 884.694 | 952.039 | 1,032.096 | 689.68 | 724.518 | 71.492 | 0 | 1,120.179 | 71.492 | 78.689 | 0 | 0 | 503.404 | 430.519 | 0 | 0.338 | 0.184 | 0.072 | 0 | 0.198 | 3.598 | 3.82 | 0 | 5.467 | 5.711 | 7.769 | 0 | 8.059 | 8.571 | 10.232 | 0 | 14.227 | 17.439 | 13.443 | 0 | 13.515 | 13.09 | 12.482 | 0 | 18.7 | 20.615 | 20.62 | 0 | 21.883 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 3,347.883 | 193.794 | 199.407 | -213.059 | 3,717.563 | 3,952.03 | 3,890.249 | 4,005.331 | 4,065.884 | 302.549 | 4,415.457 | 4,642.688 | 4,353.641 | 4,201.367 | 3,983.134 | 3,675.939 | 3,250.897 | 3,219.897 | 3,241.651 | 3,109.723 | 3,132.653 | 3,424.332 | 3,333.039 | 3,053.214 | 2,849.003 | 2,909.491 | 1,486.162 | 1,534.032 | 1,439.397 | 1,445.895 | 1,377.018 | 1,243.918 | 1,255.241 | 1,239.434 | 1,282.576 | 1,339.217 | 1,206.156 | 1,113.109 | 1,028.53 | 973.22 | 1,073.319 | 1,060.112 | 1,033.722 | 1,057.051 | 1,042.859 | 1,002.11 | 1,059.458 | 1,190.939 | 175.676 | 135.579 | 221.542 | 525.051 | 477.383 | 322.75 | 563.321 | 282.933 | 424.558 | 842.495 | 724.949 | 606.167 | 243.924 | 80.938 | 79.563 | 100.935 | 90.341 | 106.248 | 102.246 | 106.224 | 92.414 | 87.808 | 87.969 | 119.407 | 117.067 | 152.581 | 160.915 | 163.281 | 156.446 | 170.867 | 170.303 | 156.273 | 173.277 | 145.841 | 147.145 | 188.626 | 163.521 | 173.544 | 186.242 | 186.313 | 160.416 | 172.793 | 167.88 | 224.801 | 172.649 | 195.175 | 141.304 | 185.306 | 183.686 | 210.188 | 185.031 | 234.7 | 181 | 148.8 | 133.2 | 139 | 126.1 | 129.6 | 133.8 | 145.8 | 103.5 | 122.6 | 114.7 | 115.9 | 114.9 | 107.2 | 104.2 | 115.6 | 99 | 104.5 | 97.2 | 111.9 | 102 | 104.2 | 97.6 | 99.8 | 94.4 | 83.9 | 89.5 | 95.8 | 78.1 | 94.7 | 90.1 | 93.1 |
Net Receivables
| 0 | 520.638 | 480.959 | 462.452 | 1,586.591 | 1,438.987 | 1,349.931 | 1,456.772 | 1,456.499 | 1,157.86 | 1,017.986 | 1,052.353 | 1,036.065 | 1,090.027 | 1,001.824 | 1,129.369 | 1,197.191 | 1,185.107 | 1,203.109 | 836.211 | 905.135 | 755.333 | 673.091 | 563.147 | 581.617 | 562.981 | 415.304 | 440.011 | 409.803 | 432.913 | 413.703 | 417.966 | 424.055 | 434.888 | 424.472 | 305.793 | 306.21 | 298.817 | 292.349 | 278.697 | 272.568 | 287.34 | 275.995 | 283.39 | 255.617 | 250.228 | 265.565 | 244.372 | 278.447 | 245.632 | 262.027 | 262.345 | 290.117 | 281.172 | 290.692 | 300.388 | 271.843 | 244.298 | 244.902 | 241.269 | 287.409 | 166.1 | 143.42 | 140.839 | 132.107 | 128.874 | 132.054 | 130.068 | 141.89 | 143.277 | 129.991 | 138.985 | 125.084 | 132.303 | 125.901 | 127.545 | 120 | 118.737 | 116.765 | 114.304 | 112.075 | 111.732 | 102.703 | 107.856 | 109.555 | 99.776 | 97.619 | 91.54 | 90.11 | 84.236 | 85.807 | 87.861 | 90.468 | 89.883 | 89.694 | 87.992 | 86.483 | 83.187 | 80.851 | 73.8 | 74.5 | 72.5 | 53.2 | 47.2 | 92.1 | 92.6 | 84 | 80.9 | 53 | 51.5 | 46.8 | 41 | 40.5 | 40.4 | 39.3 | 30.6 | 29.7 | 30 | 30 | 29 | 31.2 | 29.7 | 29.7 | 26.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventory
| 0 | -714.432 | -680.366 | -249.393 | -743.815 | -769.508 | -570.497 | -659.595 | -570.415 | -1,676.756 | -485.893 | 0 | -1.083 | -1.457 | -1.015 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.974 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 93.986 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 851.224 | 1,007.376 | 950.697 | 1,078.745 | 743.815 | 769.508 | 570.497 | 659.595 | 570.415 | 518.896 | 485.86 | 4,868.319 | 5,064.997 | 5,360.855 | 5,979.314 | 6,268.827 | 7,021.568 | 7,089.5 | 6,199.978 | 6,217.247 | 6,087.536 | 5,695.873 | 5,551.312 | 5,899.374 | 6,080.895 | 6,095.219 | 4,614.691 | 4,531.909 | 4,566.185 | 4,444.101 | 4,396.479 | 4,579.678 | 4,546.054 | 4,454.891 | 4,217.048 | 4,089.321 | 4,138.282 | 3,885.623 | 3,853.626 | 3,917.58 | 3,839.63 | 3,119.623 | 3,152.66 | 3,040.388 | 3,114.756 | 3,147.307 | 3,031.349 | 2,937.98 | 3,947.493 | 3,984.929 | 3,960.533 | 4,124.123 | 4,249.643 | 4,057.614 | 4,167.395 | 4,475.798 | 4,562.745 | 4,739.706 | 4,892.322 | 5,087.82 | 5,939.512 | 2,860.498 | 2,706.45 | 2,651.241 | 2,645.341 | 2,651.315 | 2,592.788 | 2,678.535 | 2,640.205 | 2,579.984 | 2,633.526 | 2,563.272 | 2,579.958 | 2,686.575 | 2,704.339 | 2,682.938 | 2,737.781 | 2,867.347 | 2,848.83 | 2,860.657 | 2,872.013 | 2,853.25 | 2,788.427 | 2,752.46 | 2,787.914 | 2,783.559 | 2,750.353 | 2,732.309 | -93.139 | 3,383.194 | 3,420.291 | 3,445.336 | 3,461.477 | 3,517.831 | 3,585.314 | 3,563.01 | 3,618.903 | 3,659.905 | 3,607.699 | 3,532.6 | 3,506.4 | 3,401.1 | 2,624.9 | 2,591.4 | 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 | 0 | 0 | 0 |
Total Current Assets
| 3,347.883 | 1,007.376 | 950.697 | 1,078.745 | 5,304.154 | 5,391.017 | 5,240.18 | 5,462.103 | 5,522.383 | 302.549 | 5,433.41 | 10,563.36 | 10,453.62 | 10,650.792 | 10,963.257 | 11,074.135 | 11,469.656 | 11,494.504 | 10,644.738 | 10,163.181 | 10,125.324 | 9,875.538 | 9,557.442 | 9,525.709 | 9,511.515 | 9,567.691 | 6,516.157 | 6,505.952 | 6,415.385 | 6,322.909 | 6,187.2 | 6,241.562 | 6,225.35 | 6,129.213 | 5,924.096 | 5,828.317 | 5,650.648 | 5,297.549 | 5,174.505 | 5,169.497 | 5,185.517 | 4,467.075 | 4,462.377 | 4,380.829 | 4,413.232 | 4,399.645 | 4,356.372 | 4,373.291 | 4,401.616 | 4,366.14 | 4,444.102 | 4,911.519 | 5,017.143 | 4,661.536 | 5,021.408 | 5,059.119 | 5,259.146 | 5,826.499 | 5,862.173 | 5,935.256 | 6,470.845 | 3,107.536 | 2,929.433 | 2,893.015 | 2,867.789 | 2,886.437 | 2,827.088 | 2,914.827 | 2,874.509 | 2,811.069 | 2,851.486 | 2,821.664 | 2,822.109 | 2,971.459 | 2,991.155 | 2,973.764 | 3,014.227 | 3,156.951 | 3,135.898 | 3,131.234 | 3,157.365 | 3,110.823 | 3,038.275 | 3,048.942 | 3,060.99 | 3,056.879 | 3,034.214 | 3,010.162 | 157.387 | 3,640.223 | 3,673.978 | 3,757.998 | 3,724.594 | 3,802.889 | 3,816.312 | 3,836.308 | 3,889.072 | 3,953.28 | 3,873.581 | 3,841.1 | 3,761.9 | 3,622.4 | 2,811.3 | 2,777.6 | 218.2 | 222.2 | 217.8 | 226.7 | 156.5 | 174.1 | 161.5 | 156.9 | 155.4 | 147.6 | 143.5 | 146.2 | 128.7 | 134.5 | 127.2 | 140.9 | 133.2 | 133.9 | 127.3 | 125.9 | 94.4 | 83.9 | 89.5 | 95.8 | 78.1 | 94.7 | 90.1 | 93.1 |
Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 196.692 | 365.345 | 359.901 | 347.954 | 329.455 | 324.349 | 342.945 | 280.818 | 273.918 | 273.758 | 278.407 | 266.897 | 192.58 | 192.238 | 204.537 | 207.211 | 209.474 | 211.164 | 212.787 | 214.506 | 213.681 | 211.313 | 210.676 | 215.652 | 219.94 | 223.95 | 127.046 | 125.036 | 126.79 | 128.956 | 131.808 | 131.579 | 132.082 | 133.969 | 138.036 | 136.603 | 139.02 | 139.17 | 140.477 | 141.381 | 141.851 | 133.418 | 135.105 | 137.11 | 139.125 | 142.675 | 146.889 | 146.716 | 146.603 | 142.744 | 141.664 | 138.096 | 120.325 | 114.797 | 115.873 | 118.477 | 116.959 | 114.63 | 115.836 | 107.351 | 105.707 | 86.216 | 85.385 | 84.105 | 81.989 | 79.38 | 78.585 | 78.994 | 78.214 | 79.079 | 79.553 | 79.609 | 78.82 | 78.707 | 73.963 | 73.025 | 72.044 | 70.301 | 68.419 | 66.898 | 63.304 | 60.314 | 59.816 | 59.05 | 58.068 | 56.852 | 56.337 | 56.348 | 57.256 | 58.125 | 60.215 | 60.575 | 58.286 | 57.216 | 57.708 | 58.466 | 58.805 | 58.859 | 58.95 | 59 | 57.5 | 58.1 | 52.2 | 50.9 | 48.6 | 47.9 | 46.5 | 47 | 43.4 | 43.5 | 43 | 42.6 | 41.4 | 41.5 | 40.1 | 39.9 | 37.7 | 37.6 | 37.8 | 38 | 37.6 | 37.4 | 36.2 | 35.6 | 35.3 | 34.4 | 33.7 | 33 | 33.6 | 33.6 | 33.9 | 33.1 |
Goodwill
| 1,007.656 | 1,007.656 | 1,007.656 | 1,005.868 | 1,005.868 | 1,005.828 | 1,005.738 | 1,001.507 | 998.422 | 999.959 | 999.959 | 1,000.749 | 937.771 | 937.771 | 937.771 | 937.771 | 937.771 | 937.771 | 937.771 | 937.771 | 937.689 | 879.727 | 879.727 | 880.251 | 881.033 | 883.025 | 204.053 | 204.084 | 204.1 | 204.1 | 204.1 | 204.084 | 204.084 | 204.084 | 204.084 | 204.084 | 204.015 | 137.739 | 137.739 | 137.739 | 137.458 | 95.05 | 95.05 | 95.05 | 95.05 | 95.05 | 95.05 | 95.05 | 95.05 | 95.05 | 95.05 | 95.05 | 68.922 | 51.82 | 51.82 | 51.82 | 51.82 | 51.908 | 51.908 | 51.908 | 46.931 | 28.261 | 28.261 | 0 | 28.261 | 28.261 | 28.261 | 0 | 28.261 | 28.261 | 28.261 | 0 | 28.261 | 28.261 | 28.261 | 0 | 28.117 | 28.656 | 28.656 | 0 | 28.444 | 28.444 | 28.344 | 0 | 27.379 | 27.379 | 27.379 | 0 | 27.379 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 81.547 | 83.528 | 85.603 | 83.949 | 86.378 | 88.662 | 91.169 | 93.919 | 96.528 | 82.889 | 85.891 | 88.898 | 56.811 | 59.391 | 61.984 | 64.552 | 67.419 | 70.325 | 73.258 | 76.201 | 79.506 | 36.349 | 38.571 | 50.779 | 53.327 | 51.631 | 5 | 3.786 | 5.63 | 5.945 | 6.224 | 6.541 | 6.804 | 7.115 | 7.449 | 7.781 | 7.717 | 7.726 | 7.847 | 8.114 | 8.542 | 5.344 | 5.566 | 5.924 | 6.249 | 6.62 | 7.078 | 7.648 | 8.327 | 9.195 | 10.193 | 10.844 | 8.436 | 4.847 | 5.227 | 5.604 | 6.049 | 6.614 | 7.058 | 7.461 | 7.105 | 0.465 | 0.5 | 0 | 0.872 | 0.641 | 0.659 | 0 | 0.828 | 1.003 | 1.195 | 0 | 6.471 | 6.927 | 7.408 | 0 | 7.49 | 7.619 | 7.612 | 0 | 8.45 | 8.065 | 7.943 | 0 | 8.183 | 8.675 | 8.818 | 0 | 9.041 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 1,089.203 | 1,091.184 | 1,093.259 | 1,089.817 | 1,092.246 | 1,094.49 | 1,096.907 | 1,095.426 | 1,094.95 | 1,082.848 | 1,085.85 | 1,089.647 | 994.582 | 997.162 | 999.755 | 1,002.323 | 1,005.19 | 1,008.096 | 1,011.029 | 1,013.972 | 1,017.195 | 916.076 | 918.298 | 931.03 | 934.36 | 918.618 | 209.053 | 209.379 | 209.73 | 210.045 | 210.324 | 210.625 | 210.888 | 211.199 | 211.533 | 211.865 | 211.732 | 145.465 | 145.586 | 145.853 | 146 | 100.394 | 100.616 | 100.974 | 101.299 | 101.67 | 102.128 | 102.698 | 103.377 | 104.245 | 105.243 | 105.894 | 77.358 | 56.667 | 57.047 | 57.424 | 57.869 | 58.522 | 58.966 | 59.369 | 54.036 | 28.726 | 28.761 | 29.263 | 29.133 | 28.902 | 28.92 | 28.959 | 29.089 | 29.264 | 29.456 | 34.103 | 34.732 | 35.188 | 35.669 | 36.036 | 35.607 | 36.275 | 36.268 | 36.299 | 36.894 | 36.509 | 36.287 | 34.909 | 35.562 | 36.054 | 36.197 | 36.526 | 36.42 | 36.499 | 36.62 | 36.221 | 36.597 | 37.004 | 37.443 | 37.738 | 38.437 | 38.981 | 39.741 | 40.6 | 41 | 41.5 | 42.1 | 42.6 | 0 | 0 | 0 | 0 | 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
| 793.579 | 1,445.338 | 888.372 | 1,383.648 | 3,259.322 | 3,473.668 | 3,611.625 | 3,636.829 | 3,755.943 | 4,063.788 | 4,165.042 | 4,409.237 | 4,315.811 | 4,197.727 | 4,007.522 | 3,689.465 | 3,241.327 | 3,157.126 | 3,189.013 | 3,119.966 | 3,124.245 | 3,434.736 | 3,387.847 | 3,324.243 | 3,176.852 | 3,193.87 | 2,046.173 | 2,056.556 | 2,009.784 | 2,048.132 | 2,001.838 | 1,854.201 | 1,800.161 | 1,835.721 | 1,919.889 | 1,970.626 | 1,879.133 | 1,801.188 | 1,785.228 | 1,761.09 | 1,880.101 | 1,844.857 | 1,800.991 | 1,798.3 | 1,599.785 | 1,630.585 | 1,743.628 | 1,874.343 | 1,583.491 | 1,669.548 | 1,725.559 | 1,516.002 | 1,194.395 | 1,208.607 | 1,120.153 | 1,015.205 | 720.526 | 607.514 | 535.451 | 579.147 | 629.314 | 560.875 | 765.617 | 692.759 | 532.765 | 465.243 | 388.672 | 346.536 | 347.344 | 353.255 | 367.493 | 366.223 | 371.421 | 370.031 | 388.766 | 607.983 | 619.413 | 635.939 | 654.758 | 682.24 | 706.77 | 741.106 | 784.247 | 813.161 | 793.513 | 762.619 | 694.24 | 626.916 | 617.015 | 635.865 | 648.222 | 616.49 | 597.131 | 593.695 | 589.759 | 589.562 | 585.789 | 588.527 | 576.639 | 521.9 | 548.7 | 554.2 | 321.1 | 348.1 | 371.4 | 394.6 | 414.2 | 391 | 375.8 | 378.7 | 368.6 | 369.6 | 379.8 | 385.7 | 359.8 | 387.6 | 354.3 | 317.2 | 332.4 | 377.6 | 413.8 | 434.6 | 428.1 | 411.5 | 421.2 | 425.9 | 434.7 | 413.2 | 398.2 | 415.9 | 400.1 | 398.4 |
Tax Assets
| -15,808.133 | 13,825.67 | 13,325.368 | 13,184.179 | 0 | 0 | 0 | 0 | 0 | -4,009.288 | -506.62 | -550.999 | -877.809 | -691.58 | -14,702.888 | -14,506.646 | -14,436.655 | -14,298.891 | -13,506.159 | -13,123.756 | -12,945.587 | -13,080.68 | -12,717.285 | 0 | -934.36 | -918.618 | -209.053 | -209.379 | -209.73 | -210.045 | -210.324 | -210.625 | -210.888 | -211.199 | -211.533 | -211.865 | -211.732 | -6,982.419 | -6,848.722 | -6,876.665 | -6,944.258 | -6,188.772 | -6,101.853 | -6,106.609 | -5,835.319 | -5,915.485 | -5,993.751 | 249.414 | 249.98 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -29.263 | -29.133 | -28.902 | -28.92 | -28.959 | -29.089 | -29.264 | -29.456 | -34.103 | -34.732 | -35.188 | -35.669 | -36.036 | -35.607 | -36.275 | 9.271 | -36.299 | 7.666 | 12.075 | 4.909 | -34.909 | 8.633 | 5.426 | 6.386 | -36.526 | 3.55 | -672.364 | -684.842 | -652.711 | -633.728 | -630.699 | -627.202 | -627.3 | -624.226 | -627.508 | -616.38 | -562.5 | -589.7 | -595.7 | -363.2 | -390.7 | 0 | 0 | 0 | 0 | 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
| 15,014.554 | 431.267 | 981.641 | 448.557 | -4,681.023 | -4,892.507 | -5,051.477 | -5,013.073 | -5,124.811 | 14,530.059 | 506.62 | 550.999 | 877.809 | 691.58 | 14,702.888 | 14,506.646 | 14,436.655 | 14,298.891 | 13,506.159 | 13,123.756 | 12,945.587 | 13,080.68 | 12,717.285 | -9.974 | 934.36 | 934.656 | 209.053 | 209.379 | 209.73 | 210.045 | 210.324 | 210.625 | 210.888 | 211.199 | 211.533 | 211.865 | 211.732 | 6,982.419 | 6,848.722 | 6,876.665 | 6,944.258 | 6,188.772 | 6,101.853 | 6,106.609 | 5,835.319 | 5,915.485 | 5,993.751 | -249.414 | -249.98 | 0 | 0 | 0 | -71.492 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 29.263 | 29.133 | 28.902 | 28.92 | 28.959 | 29.089 | 29.264 | 29.456 | 34.103 | 34.732 | 35.188 | 35.669 | 36.036 | 35.607 | 36.275 | -9.271 | 36.299 | -7.666 | -12.075 | -4.909 | 34.909 | -8.633 | -5.426 | -6.386 | 36.526 | -677.821 | 36.499 | 36.62 | 36.221 | 36.597 | 37.004 | 37.443 | 37.738 | 38.437 | 38.981 | 39.741 | 40.6 | 41 | 41.5 | 42.1 | 42.6 | -420 | -442.5 | -460.7 | -438 | -419.2 | -422.2 | -411.6 | -412.2 | -421.2 | -427.2 | -399.9 | -427.5 | -392 | -354.8 | -370.2 | -415.6 | -451.4 | -472 | -464.3 | -447.1 | -456.5 | -460.3 | -468.4 | -446.2 | -431.8 | -449.5 | -434 | -431.5 |
Total Non-Current Assets
| 1,285.895 | 17,158.804 | 16,648.541 | 16,454.155 | 4,681.023 | 4,892.507 | 5,051.477 | 5,013.073 | 5,124.811 | 15,941.165 | 5,529.299 | 5,765.781 | 5,502.973 | 5,387.127 | 5,211.814 | 4,898.999 | 4,455.991 | 4,376.386 | 4,412.829 | 4,348.444 | 4,355.121 | 4,562.125 | 4,516.821 | 4,460.951 | 4,331.152 | 4,352.476 | 2,382.272 | 2,390.971 | 2,346.304 | 2,387.133 | 2,343.97 | 2,196.405 | 2,143.131 | 2,180.889 | 2,269.458 | 2,319.094 | 2,229.885 | 2,085.823 | 2,071.291 | 2,048.324 | 2,167.952 | 2,078.669 | 2,036.712 | 2,036.384 | 1,840.209 | 1,874.93 | 1,992.645 | 2,123.757 | 1,833.471 | 1,916.537 | 1,972.466 | 1,759.992 | 1,320.586 | 1,380.071 | 1,293.073 | 1,191.106 | 895.354 | 780.666 | 710.253 | 745.867 | 789.057 | 675.817 | 879.763 | 806.127 | 643.887 | 573.525 | 496.177 | 454.489 | 454.647 | 461.598 | 476.502 | 479.935 | 484.973 | 483.926 | 498.398 | 717.044 | 727.064 | 742.515 | 759.445 | 785.437 | 806.968 | 837.929 | 880.35 | 907.12 | 887.143 | 855.525 | 786.774 | 719.79 | 36.42 | 94.624 | 96.835 | 96.796 | 94.883 | 94.22 | 95.151 | 96.204 | 97.242 | 97.84 | 98.691 | 99.6 | 98.5 | 99.6 | 94.3 | 93.5 | 420 | 442.5 | 460.7 | 438 | 419.2 | 422.2 | 411.6 | 412.2 | 421.2 | 427.2 | 399.9 | 427.5 | 392 | 354.8 | 370.2 | 415.6 | 451.4 | 472 | 464.3 | 447.1 | 456.5 | 460.3 | 468.4 | 446.2 | 431.8 | 449.5 | 434 | 431.5 |
Total Assets
| 18,146.332 | 18,166.18 | 17,599.238 | 17,532.9 | 17,054.852 | 17,090.149 | 16,933.884 | 17,003.316 | 16,623.793 | 16,243.714 | 16,009.15 | 16,329.141 | 15,956.593 | 16,037.919 | 16,175.071 | 15,973.134 | 15,925.647 | 15,870.89 | 15,057.567 | 14,511.625 | 14,480.445 | 14,437.663 | 14,074.263 | 13,986.66 | 13,842.667 | 13,904.129 | 8,898.429 | 8,896.923 | 8,761.689 | 8,710.042 | 8,531.17 | 8,437.967 | 8,368.481 | 8,310.102 | 8,193.554 | 8,147.411 | 7,880.533 | 7,383.372 | 7,245.796 | 7,217.821 | 7,353.469 | 6,545.744 | 6,499.089 | 6,417.213 | 6,253.441 | 6,274.575 | 6,349.017 | 6,497.048 | 6,235.087 | 6,282.677 | 6,416.568 | 6,671.511 | 6,337.729 | 6,041.607 | 6,314.481 | 6,250.225 | 6,154.5 | 6,607.165 | 6,572.426 | 6,681.123 | 7,259.902 | 3,783.353 | 3,809.196 | 3,699.142 | 3,511.676 | 3,459.962 | 3,323.265 | 3,369.316 | 3,329.156 | 3,272.667 | 3,327.988 | 3,301.599 | 3,307.082 | 3,455.385 | 3,489.553 | 3,690.808 | 3,741.291 | 3,899.466 | 3,895.343 | 3,916.671 | 3,964.333 | 3,948.752 | 3,918.625 | 3,956.062 | 3,948.133 | 3,912.404 | 3,820.988 | 3,729.952 | 3,700.674 | 3,734.847 | 3,770.813 | 3,854.794 | 3,819.477 | 3,897.109 | 3,911.463 | 3,932.512 | 3,986.314 | 4,051.12 | 3,972.272 | 3,940.7 | 3,860.4 | 3,722 | 2,905.6 | 2,871.1 | 2,809.7 | 2,737.8 | 2,658.4 | 2,636.1 | 2,421.1 | 2,394 | 2,308.7 | 2,261.7 | 2,208.8 | 2,175.4 | 2,070.8 | 2,103.4 | 1,969.4 | 1,911.7 | 1,893.3 | 1,922.6 | 1,895.6 | 1,860.2 | 1,749 | 1,689.4 | 1,673.6 | 1,649.3 | 1,652.9 | 1,624.5 | 1,602 | 1,621.3 | 1,641.6 | 1,667.6 |
Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Account Payables
| 0 | 0 | 0 | 0 | 694.7 | 595.606 | 577.497 | 626.938 | 773.563 | 643.355 | 487.957 | 492.21 | 540.962 | 476.402 | 502.951 | 516.265 | 521.58 | 508.342 | 519.336 | 323.134 | 422.311 | 280.107 | 216.109 | 156.587 | 190.224 | 145.757 | 119.913 | 136.994 | 137.298 | 135.014 | 142.416 | 119.454 | 122.876 | 109.075 | 100.735 | 100.446 | 103.061 | 108.041 | 96.224 | 68.369 | 74.581 | 90.78 | 92.097 | 88.016 | 147.635 | 114.6 | 118.495 | 131.011 | 127.799 | 139.101 | 0 | 0 | 0 | 0 | 177.698 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 43.981 | 36.092 | 28.039 | 56.698 | 33.737 | 30.386 | 25.831 | 28.481 | 26.769 | 38.58 | 36.688 | 35.119 | 36.269 | 35.541 | 32.614 | 35.32 | 33.3 | 31.759 | 32.93 | 34.724 | 32.026 | 30.092 | 34.761 | 37.729 | 34.684 | 29.489 | 28.48 | 32.401 | 29.973 | 31.484 | 27.535 | 38.162 | 34.168 | 35.302 | 35.588 | 31.897 | 33 | 32.1 | 30.4 | 32.5 | 27.9 | 27.3 | 27.4 | 32.9 | 26.3 | 24.7 | 23.2 | 28.4 | 23 | 24.2 | 23.4 | 26.7 | 22.4 | 21.8 | 18.4 | 21 | 17.5 | 16.8 | 15.2 | 16.6 | 14.9 | 14.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short Term Debt
| 765 | 1,183.298 | 866.349 | 952.549 | 974.188 | 1,216.283 | 1,217.56 | 1,287.156 | 1,157.512 | 896 | 185 | 245 | 107 | 217 | 0 | 0 | 247.658 | 154.347 | 1,181.9 | 1,151 | 1,128.9 | 1,052.7 | 952.4 | 857.1 | 1,170.8 | 1,100.233 | 601.6 | 742.3 | 818.2 | 957.7 | 806.7 | 687.7 | 848.3 | 1,035 | 894.4 | 849.1 | 701.2 | 641.7 | 523.5 | 558.2 | 806 | 686.3 | 722.8 | 654 | 518.2 | 505.9 | 502.2 | 502 | 283 | 176 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 38.443 | 0 | 100.763 | 356.777 | 362.549 | 207 | 53 | 291.9 | 53 | 72 | 74.5 | 52.5 | 52.246 | 39.5 | 39 | 36.5 | 47 | 45 | 58.273 | 61.501 | 10.25 | 83.945 | 168.254 | 182.921 | 131.974 | 152.217 | 148.306 | 136.97 | 75.439 | 95.18 | 113.062 | 110.675 | 86.017 | 93.452 | 28.711 | 42.949 | 43.928 | 92.987 | 315.784 | 348.361 | 272.398 | 382.1 | 307.5 | 217.3 | 88.5 | 64.6 | 68.5 | 34.5 | 19.1 | 5.7 | 69.7 | 66.6 | 61.3 | 58.5 | 35.2 | 17 | 3.9 | 8.9 | 64.3 | 24.4 | 6.1 | 41.5 | 1.8 | 2 | 28.7 | 29.1 | 30.9 | 22.7 | 2.5 | 3.8 | 3.2 | 3 | 1.4 | 2.1 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Revenue
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7,512.737 | 0 | -6,940.865 | -6,869.363 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 6,036.662 | 6,092.394 | 8,804.193 | -1,668.888 | -1,811.889 | -1,795.057 | -1,914.094 | -1,931.075 | -1,534.625 | 7,512.737 | 23.03 | 6,940.865 | 6,869.363 | -502.951 | -516.265 | -521.58 | -508.342 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -177.698 | 0 | 0 | 0 | 0 | 0 | 0 | -231.777 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -35.541 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,162.449 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -27.1 | -59 | -18.6 | -17.2 | -45.3 | -44 | -45.7 | -22.7 | -2.5 | -3.8 | -3.2 | -3 | -1.4 | -2.1 |
Total Current Liabilities
| 765 | 7,219.96 | 6,958.743 | 9,756.742 | 1,668.888 | 1,811.889 | 1,795.057 | 1,914.094 | 1,931.075 | 4.73 | 672.957 | 760.24 | 647.962 | 693.402 | 502.951 | 516.265 | 247.658 | 154.347 | 1,701.236 | 1,474.134 | 1,551.211 | 1,332.807 | 1,168.509 | 1,013.687 | 1,361.024 | 1,245.99 | 721.513 | 879.294 | 955.498 | 1,092.714 | 949.116 | 807.154 | 971.176 | 1,144.075 | 995.135 | 949.546 | 804.261 | 749.741 | 619.724 | 626.569 | 880.581 | 777.08 | 814.897 | 742.016 | 665.835 | 620.5 | 620.695 | 633.011 | 410.799 | 315.101 | 0 | 0 | 0 | 0 | 177.698 | 0 | 0 | 0 | 38.443 | 0 | 100.763 | 125 | 362.549 | 250.981 | 89.092 | 319.939 | 109.698 | 105.737 | 104.886 | 78.331 | 80.727 | 66.269 | 77.58 | 73.188 | 82.119 | 81.269 | 58.273 | 94.115 | 45.57 | 117.245 | 200.013 | 215.851 | 166.698 | 184.243 | 178.398 | 171.731 | 113.168 | 129.864 | 3,305 | 139.155 | 118.418 | 123.425 | 60.195 | 70.484 | 82.09 | 127.155 | 351.086 | 383.949 | 304.295 | 415.1 | 339.6 | 247.7 | 121 | 92.5 | 95.8 | 61.9 | 52 | 32 | 94.4 | 89.8 | 89.7 | 81.5 | 59.4 | 40.4 | 30.6 | 31.3 | 86.1 | 42.8 | 27.1 | 59 | 18.6 | 17.2 | 45.3 | 44 | 45.7 | 22.7 | 2.5 | 3.8 | 3.2 | 3 | 1.4 | 2.1 |
Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 344.086 | 336.99 | 343.236 | 335.731 | 340.902 | 339.963 | 342.647 | 346.672 | 355.116 | 358.578 | 379.84 | 409.832 | 313.23 | 313.039 | 583.722 | 776.202 | 1,341.164 | 1,285.767 | 325.566 | 414.376 | 498.778 | 547.042 | 546.423 | 570.739 | 570.037 | 469.423 | 169.695 | 119.654 | 119.615 | 119.669 | 119.629 | 119.589 | 119.549 | 119.596 | 119.556 | 119.54 | 119.515 | 47.084 | 47.598 | 48.241 | 52.656 | 59.693 | 60.163 | 60.78 | 61.088 | 73.957 | 74.498 | 75.202 | 75.521 | 75.12 | 75.745 | 76.544 | 76.875 | 102.255 | 123.596 | 149.5 | 149.844 | 405.395 | 415.024 | 425.336 | 430.976 | 156.528 | 157.452 | 168.784 | 173.188 | 61.883 | 63 | 66.516 | 75.937 | 89.951 | 91.228 | 94.692 | 99.127 | 112.955 | 114.412 | 317.585 | 348.59 | 352.15 | 379.647 | 381.786 | 388.88 | 378.456 | 385.545 | 352.979 | 354.863 | 335.472 | 328.053 | 300.051 | 271.192 | 261.294 | 261.285 | 260.345 | 252.227 | 252.301 | 254.691 | 205.216 | 166.778 | 163.902 | 142.856 | 0 | 152.3 | 131.4 | 116.2 | 105.3 | 101.2 | 62.2 | 60.4 | 41.1 | 12.1 | 11.2 | 11.2 | 6.5 | 7.5 | 4.5 | 3.6 | 2.8 | 0 | 0 | 0 | 0 | 0 | 1.6 | 2.1 | 0 | 0 | 0 | 0 | 0 | 0.8 | 0.8 | 0.8 | 0.9 |
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 |
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 |
Other Non-Current Liabilities
| 14,586.808 | 8,282.791 | 8,010.256 | 5,172.453 | -340.902 | -339.963 | 1,452.41 | 1,567.422 | 1,575.959 | 13,811.736 | 0 | -23.03 | 0 | 0 | -270.874 | -434.982 | -881.672 | -811.772 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -25 | -25 | -25 | -25 | -52.5 | -52.5 | -52.5 | 0 | -65 | -65 | -65 | -75.521 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -261.192 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 14,930.894 | 8,619.781 | 8,353.492 | 5,508.184 | 340.902 | 339.963 | 1,795.057 | 1,914.094 | 1,931.075 | 14,170.314 | 379.84 | 386.802 | 313.23 | 313.039 | 312.848 | 341.22 | 459.492 | 473.995 | 325.566 | 414.376 | 498.778 | 547.042 | 546.423 | 570.739 | 570.037 | 469.423 | 169.695 | 119.654 | 119.615 | 119.669 | 119.629 | 119.589 | 119.549 | 119.596 | 119.556 | 119.54 | 119.515 | 22.084 | 22.598 | 23.241 | 27.656 | 7.193 | 7.663 | 8.28 | 61.088 | 8.957 | 9.498 | 10.202 | 75.521 | 75.12 | 75.745 | 76.544 | 76.875 | 102.255 | 123.596 | 149.5 | 149.844 | 405.395 | 415.024 | 425.336 | 430.976 | 156.528 | 157.452 | 168.784 | 173.188 | 61.883 | 63 | 66.516 | 75.937 | 89.951 | 91.228 | 94.692 | 99.127 | 112.955 | 114.412 | 317.585 | 348.59 | 352.15 | 379.647 | 381.786 | 388.88 | 378.456 | 385.545 | 352.979 | 354.863 | 335.472 | 328.053 | 300.051 | 10 | 261.294 | 261.285 | 260.345 | 252.227 | 252.301 | 254.691 | 205.216 | 166.778 | 163.902 | 142.856 | 0 | 152.3 | 131.4 | 116.2 | 105.3 | 101.2 | 62.2 | 60.4 | 41.1 | 12.1 | 11.2 | 11.2 | 6.5 | 7.5 | 4.5 | 3.6 | 2.8 | 0 | 0 | 0 | 0 | 0 | 1.6 | 2.1 | 0 | 0 | 0 | 0 | 0 | 0.8 | 0.8 | 0.8 | 0.9 |
Total Liabilities
| 15,695.894 | 15,839.741 | 15,312.235 | 15,264.926 | 14,925.343 | 14,946.73 | 14,812.388 | 14,961.943 | 14,629.661 | 14,175.044 | 13,871.705 | 14,070.199 | 13,720.423 | 13,768.412 | 13,916.129 | 13,691.064 | 13,677.832 | 13,649.871 | 12,878.184 | 12,263.92 | 12,219.132 | 12,249.474 | 11,943.844 | 11,908.411 | 11,807.147 | 11,907.23 | 7,958.444 | 7,966.259 | 7,846.735 | 7,811.925 | 7,651.105 | 7,572.743 | 7,507.344 | 7,463.379 | 7,366.967 | 7,338.035 | 7,067.521 | 6,580.989 | 6,450.054 | 6,433.744 | 6,579.557 | 5,839.913 | 5,807.742 | 5,735.052 | 5,561.402 | 5,579.123 | 5,647.403 | 5,786.623 | 5,519.121 | 5,565.889 | 5,701.875 | 5,959.29 | 5,610.597 | 5,319.845 | 5,606.517 | 5,552.831 | 5,463.569 | 5,900.4 | 5,879.458 | 6,005.956 | 6,588.655 | 3,336.717 | 3,455.436 | 3,350.815 | 3,234.456 | 3,184.672 | 3,045.496 | 3,092.733 | 3,057.453 | 2,993.441 | 3,043.633 | 3,016.12 | 3,007.557 | 3,163.151 | 3,192.939 | 3,390.927 | 3,372.143 | 3,529.644 | 3,527.196 | 3,545.216 | 3,592.981 | 3,587.549 | 3,547.81 | 3,589.579 | 3,582.067 | 3,540.321 | 3,447.898 | 3,352.349 | 3,315.291 | 3,348.864 | 3,390.038 | 3,470.251 | 3,425.508 | 3,504.392 | 3,514.897 | 3,537.38 | 3,600.283 | 3,673.661 | 3,599.086 | 3,568.2 | 3,492.5 | 3,360.8 | 2,598.1 | 2,569.2 | 2,507.3 | 2,442.2 | 2,367.9 | 2,349.8 | 2,140.5 | 2,119.5 | 2,041.2 | 2,003.2 | 1,956.4 | 1,926.6 | 1,833.4 | 1,869.2 | 1,748.8 | 1,704.4 | 1,692 | 1,727.9 | 1,701.6 | 1,670.1 | 1,568.4 | 1,520.2 | 1,508.2 | 1,487.9 | 1,494 | 1,475.4 | 1,456.9 | 1,478.5 | 1,500.2 | 1,528.9 |
Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 79.195 | 78.271 | 78.173 | 78.075 | 78.019 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.319 | 0 | 0 | 0 | 0 | 0 | 4.771 | 7.9 | 8.272 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock
| 1,639.045 | 1,635.705 | 1,632.971 | 1,638.972 | 1,636.054 | 1,632.659 | 1,629.428 | 1,634.605 | 1,631.696 | 1,637.237 | 1,634.903 | 1,640.358 | 1,637.065 | 1,635.47 | 1,633.137 | 1,638.947 | 1,637.489 | 1,635.07 | 1,633.95 | 1,640.771 | 1,639.333 | 1,623.699 | 1,622.554 | 1,633.256 | 1,633.828 | 1,616.534 | 571.457 | 573.109 | 571.75 | 569.302 | 567.911 | 570.382 | 569.199 | 567.687 | 567.497 | 571.155 | 570.025 | 571.501 | 570.623 | 574.643 | 574.209 | 574.206 | 573.243 | 577.076 | 577.429 | 576.641 | 575.514 | 579.293 | 578.129 | 576.929 | 575.675 | 0 | 578.974 | 577.856 | 576.992 | 0 | 0 | 578.362 | 581.747 | 0 | 490.854 | 490.292 | 394.887 | 0 | 391.249 | 390.545 | 389.986 | 0 | 391.355 | 390.545 | 393.091 | 0 | 392.156 | 0 | 392.838 | 394.987 | 395.039 | 395.171 | 395.311 | 395.521 | 395.58 | 395.584 | 395.595 | 395.752 | 395.888 | 395.896 | 395.946 | 396.252 | 396.261 | 396.375 | 396.613 | 396.631 | 396.681 | 396.767 | 396.767 | 374.336 | 374.327 | 374.31 | 374.237 | 373.4 | 305.8 | 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 |
Retained Earnings
| 1,234.375 | 1,204.844 | 1,166.065 | 1,136.718 | 1,101.905 | 1,060.715 | 1,016.893 | 968.237 | 920.943 | 887.006 | 857.178 | 837.473 | 812.082 | 773.857 | 745.22 | 720.429 | 694.484 | 675.532 | 660.653 | 711.249 | 685.368 | 657.73 | 626.408 | 600.014 | 564.545 | 533.319 | 515.498 | 491.847 | 477.588 | 463.25 | 451.073 | 437.188 | 423.8 | 410.893 | 398.224 | 388.24 | 378.258 | 369.462 | 360.39 | 352.893 | 344.118 | 337.971 | 330.672 | 324.192 | 328.993 | 329.633 | 327.635 | 330.004 | 330.014 | 331.315 | 330.563 | 331.351 | 329.243 | 329.455 | 320.515 | 310.271 | 301.777 | 317.213 | 305.239 | 301.328 | 294.231 | 74.285 | 77.695 | 76.339 | 80.632 | 81.263 | 79.818 | 82.093 | 77.745 | 75.444 | 73.505 | 71.32 | 76.783 | 70.997 | 72.986 | 75.357 | 79.375 | 71.784 | 68.849 | 65.095 | 61.647 | 57.443 | 53.68 | 50.325 | 48.078 | 46.867 | 42.914 | 39.005 | 34.17 | 30.204 | 23.679 | 18.244 | 17.896 | 12.847 | 10.149 | 36.225 | 28.306 | 20.079 | 12.7 | 5.9 | 68 | 59.8 | 11.1 | 5.4 | 69.4 | 63.2 | 57.1 | 52 | 46.3 | 108 | 102.5 | 93.4 | 88.4 | 130.1 | 119 | 115.1 | 105 | 93.8 | 88.9 | 84.8 | 82.1 | 97.1 | 89.5 | 81.4 | 96.3 | 92.5 | 89 | 79.3 | 80.2 | 77.3 | 74.3 | 71.1 |
Accumulated Other Comprehensive Income/Loss
| -232.262 | -323.409 | -321.109 | -309.819 | -410.005 | -353.01 | -328.059 | -358.663 | -354.57 | -243.328 | -142.477 | -0.433 | 14.23 | 30.735 | 18.101 | 48.664 | 42.266 | 36.431 | 11.788 | 13.323 | 15.45 | 5.193 | -19.635 | -44.408 | -52.897 | -43.008 | -34.683 | -20.39 | -20.379 | -22.222 | -26.639 | -28.443 | -17.522 | -17.688 | -23.209 | -30.58 | -17.219 | -20.715 | -17.054 | -21.409 | -20.888 | -21.569 | -27.648 | -31.281 | -29.294 | -25.645 | -21.475 | -18.677 | -18.855 | -18.172 | -18.687 | -21.49 | -3.388 | -7.902 | -12.332 | -12.044 | -9.106 | -7.831 | -9.091 | -10.487 | -6.659 | -10.7 | -8.564 | -11.905 | -6.285 | -8.236 | -3.8 | -7.127 | -7.569 | -16.168 | -13.121 | -13.375 | -8.581 | -11.875 | -9.01 | -10.256 | -9.772 | -8.416 | -10.731 | -6.196 | -3.166 | -11.138 | 0.245 | -1.053 | -1.135 | 2.54 | 0.505 | 4.167 | 8.682 | 4.515 | -2.319 | 2.785 | 6.015 | 2.371 | 2.428 | 1.089 | -4.771 | -7.9 | -8.272 | -6.8 | -4.4 | -2.7 | 1.2 | 1.8 | 2.7 | 1.6 | 2 | 2.1 | 1.9 | 1.4 | 0.1 | 1.2 | 0.2 | -0.2 | 0.7 | 1.4 | 0.9 | 0.8 | -0.4 | -2.7 | -0.9 | -0.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Total Stockholders Equity
| -190.72 | -190.701 | -190.924 | -197.897 | -198.445 | -196.945 | -196.766 | -202.806 | -203.937 | -212.245 | -212.159 | -218.456 | -227.207 | -170.555 | -137.516 | -125.97 | -126.424 | -126.014 | -127.008 | -117.638 | -78.838 | -98.433 | -98.908 | -110.613 | -109.956 | -109.946 | -112.287 | -113.902 | -114.005 | -112.213 | -112.28 | -113.903 | -114.34 | -114.169 | -115.925 | -119.439 | -118.052 | -117.865 | -118.217 | -122.05 | -123.527 | -184.777 | -184.92 | -187.826 | -185.089 | -185.177 | -180.06 | -180.195 | -173.322 | -173.284 | -172.858 | 402.36 | -177.697 | -177.647 | -177.211 | 399.167 | 398.26 | -180.979 | -184.927 | 305.131 | -185.45 | -185.414 | -188.333 | 205.874 | -188.376 | -188.282 | -188.235 | 201.617 | -189.828 | -170.595 | -169.12 | 227.534 | -160.833 | 233.112 | -160.2 | -160.207 | -95.494 | -88.717 | -85.282 | -82.965 | -82.709 | -80.686 | -78.705 | -78.541 | -76.765 | -73.22 | -66.275 | -61.821 | -53.73 | -45.111 | -39.517 | -33.117 | -26.623 | -19.268 | -12.778 | -16.518 | -16.602 | -16.93 | -13.751 | 0 | -5.9 | 304.1 | 295.2 | 294.7 | 230.3 | 230.8 | 231.4 | 232.2 | 232.4 | 165.1 | 164.9 | 163.9 | 163.8 | 118.9 | 117.7 | 117.7 | 114.7 | 112.7 | 112.8 | 112.6 | 112.8 | 93.6 | 91.1 | 87.8 | 69.1 | 68.9 | 69.9 | 69.8 | 64.9 | 65.5 | 67.1 | 67.6 |
Total Shareholders Equity
| 2,450.438 | 2,326.439 | 2,287.003 | 2,267.974 | 2,129.509 | 2,143.419 | 2,121.496 | 2,041.373 | 1,994.132 | 2,068.67 | 2,137.445 | 2,258.942 | 2,236.17 | 2,269.507 | 2,258.942 | 2,282.07 | 2,247.815 | 2,221.019 | 2,179.383 | 2,247.705 | 2,261.313 | 2,188.189 | 2,130.419 | 2,078.249 | 2,035.52 | 1,996.899 | 939.985 | 930.664 | 914.954 | 898.117 | 880.065 | 865.224 | 861.137 | 846.723 | 826.587 | 809.376 | 813.012 | 802.383 | 795.742 | 784.077 | 773.912 | 705.831 | 691.347 | 682.161 | 692.039 | 695.452 | 701.614 | 710.425 | 715.966 | 716.788 | 714.693 | 712.221 | 727.132 | 721.762 | 707.964 | 697.394 | 690.931 | 706.765 | 692.968 | 675.167 | 671.247 | 446.636 | 353.76 | 348.327 | 277.22 | 275.29 | 277.769 | 276.583 | 271.703 | 279.226 | 284.355 | 285.479 | 299.525 | 292.234 | 296.614 | 299.881 | 369.148 | 369.822 | 368.147 | 371.455 | 371.352 | 361.203 | 370.815 | 366.483 | 366.066 | 372.083 | 373.09 | 377.603 | 385.383 | 385.983 | 380.775 | 384.543 | 393.969 | 392.717 | 396.566 | 395.132 | 386.031 | 377.459 | 373.186 | 372.5 | 367.9 | 361.2 | 307.5 | 301.9 | 302.4 | 295.6 | 290.5 | 286.3 | 280.6 | 274.5 | 267.5 | 258.5 | 252.4 | 248.8 | 237.4 | 234.2 | 220.6 | 207.3 | 201.3 | 194.7 | 194 | 190.1 | 180.6 | 169.2 | 165.4 | 161.4 | 158.9 | 149.1 | 145.1 | 142.8 | 141.4 | 138.7 |
Total Equity
| 2,450.438 | 2,326.439 | 2,287.003 | 2,267.974 | 2,129.509 | 2,143.419 | 2,121.496 | 2,041.373 | 1,994.132 | 2,068.67 | 2,137.445 | 2,258.942 | 2,236.17 | 2,269.507 | 2,258.942 | 2,282.07 | 2,247.815 | 2,221.019 | 2,179.383 | 2,247.705 | 2,261.313 | 2,188.189 | 2,130.419 | 2,078.249 | 2,035.52 | 1,996.899 | 939.985 | 930.664 | 914.954 | 898.117 | 880.065 | 865.224 | 861.137 | 846.723 | 826.587 | 809.376 | 813.012 | 802.383 | 795.742 | 784.077 | 773.912 | 705.831 | 691.347 | 682.161 | 692.039 | 695.452 | 701.614 | 710.425 | 715.966 | 716.788 | 714.693 | 712.221 | 727.132 | 721.762 | 707.964 | 697.394 | 690.931 | 706.765 | 692.968 | 675.167 | 671.247 | 446.636 | 353.76 | 348.327 | 277.22 | 275.29 | 277.769 | 276.583 | 271.703 | 279.226 | 284.355 | 285.479 | 299.525 | 292.234 | 296.614 | 299.881 | 369.148 | 369.822 | 368.147 | 371.455 | 371.352 | 361.203 | 370.815 | 366.483 | 366.066 | 372.083 | 373.09 | 377.603 | 385.383 | 385.983 | 380.775 | 384.543 | 393.969 | 392.717 | 396.566 | 395.132 | 386.031 | 377.459 | 373.186 | 372.5 | 367.9 | 361.2 | 307.5 | 301.9 | 302.4 | 295.6 | 290.5 | 286.3 | 280.6 | 274.5 | 267.5 | 258.5 | 252.4 | 248.8 | 237.4 | 234.2 | 220.6 | 207.3 | 201.3 | 194.7 | 194 | 190.1 | 180.6 | 169.2 | 165.4 | 161.4 | 158.9 | 149.1 | 145.1 | 142.8 | 141.4 | 138.7 |
Total Liabilities & Shareholders Equity
| 18,146.332 | 18,166.18 | 17,599.238 | 17,532.9 | 17,054.852 | 17,090.149 | 16,933.884 | 17,003.316 | 16,623.793 | 16,243.714 | 16,009.15 | 16,329.141 | 15,956.593 | 16,037.919 | 16,175.071 | 15,973.134 | 15,925.647 | 15,870.89 | 15,057.567 | 14,511.625 | 14,480.445 | 14,437.663 | 14,074.263 | 13,986.66 | 13,842.667 | 13,904.129 | 8,898.429 | 8,896.923 | 8,761.689 | 8,710.042 | 8,531.17 | 8,437.967 | 8,368.481 | 8,310.102 | 8,193.554 | 8,147.411 | 7,880.533 | 7,383.372 | 7,245.796 | 7,217.821 | 7,353.469 | 6,545.744 | 6,499.089 | 6,417.213 | 6,253.441 | 6,274.575 | 6,349.017 | 6,497.048 | 6,235.087 | 6,282.677 | 6,416.568 | 6,671.511 | 6,337.729 | 6,041.607 | 6,314.481 | 6,250.225 | 6,154.5 | 6,607.165 | 6,572.426 | 6,681.123 | 7,259.902 | 3,783.353 | 3,809.196 | 3,699.142 | 3,511.676 | 3,459.962 | 3,323.265 | 3,369.316 | 3,329.156 | 3,272.667 | 3,327.988 | 3,301.599 | 3,307.082 | 3,455.385 | 3,489.553 | 3,690.808 | 3,741.291 | 3,899.466 | 3,895.343 | 3,916.671 | 3,964.333 | 3,948.752 | 3,918.625 | 3,956.062 | 3,948.133 | 3,912.404 | 3,820.988 | 3,729.952 | 3,700.674 | 3,734.847 | 3,770.813 | 3,854.794 | 3,819.477 | 3,897.109 | 3,911.463 | 3,932.512 | 3,986.314 | 4,051.12 | 3,972.272 | 3,940.7 | 3,860.4 | 3,722 | 2,905.6 | 2,871.1 | 2,809.7 | 2,737.8 | 2,658.4 | 2,636.1 | 2,421.1 | 2,394 | 2,308.7 | 2,261.7 | 2,208.8 | 2,175.4 | 2,070.8 | 2,103.4 | 1,969.4 | 1,911.7 | 1,893.3 | 1,922.6 | 1,895.6 | 1,860.2 | 1,749 | 1,689.4 | 1,673.6 | 1,649.3 | 1,652.9 | 1,624.5 | 1,602 | 1,621.3 | 1,641.6 | 1,667.6 |