First Industrial Realty Trust, Inc.
NYSE:FR
50.37 (USD) • At close December 27, 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 Q3 | |
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Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Cash & Cash Equivalents
| 47.123 | 46.548 | 48.884 | 43.844 | 54.252 | 68.098 | 65.835 | 133.244 | 147.255 | 135.233 | 44.456 | 58.591 | 52.268 | 55.574 | 97.723 | 162.09 | 171.121 | 94.955 | 129.117 | 21.12 | 27.957 | 33.445 | 20.422 | 43.102 | 52.728 | 61.834 | 19.782 | 21.146 | 9.496 | 11.607 | 18.998 | 9.859 | 8.074 | 4.376 | 3.18 | 3.987 | 66.939 | 5.127 | 3.557 | 9.5 | 14.259 | 4.825 | 3.908 | 7.577 | 7.343 | 4.734 | 23.319 | 4.938 | 2.808 | 5.136 | 2.104 | 10.153 | 47.913 | 34.548 | 13.513 | 25.963 | 124.099 | 86.199 | 107.192 | 182.943 | 19.072 | 54.962 | 37.802 | 3.182 | 6.858 | 14.413 | 6.085 | 5.757 | 2.388 | 4.149 | 2.308 | 16.135 | 9.713 | 0.086 | 0 | 8.237 | 0 | 0.872 | 0.751 | 4.924 | 7.356 | 0 | 7.749 | 0.821 | 7.13 | 5.002 | 3.189 | 0 | 1.419 | 2.63 | 2.075 | 0 | 13.244 | 8.699 | 13.363 | 7.731 | 2.034 | 5.509 | 4.368 | 2.609 | 10.4 | 6.5 | 1.3 | 21.823 | 5.6 | 13.1 | 8.4 | 13.222 | 3.9 | 12.5 | 1.6 | 7.646 | 4.6 | 5.5 | 0 | 0 | 0 | 0 | 0 | 29.4 |
Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.822 | 0 | 8.415 | 0 | 4,646.444 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.171 | 0 | 13.315 | 11.636 | 8.911 | 0 | 3.022 | 1.094 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 61.003 | 63.396 | 53.048 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 47.123 | 46.548 | 48.884 | 43.844 | 54.252 | 68.098 | 65.835 | 133.244 | 147.255 | 135.233 | 44.456 | 58.591 | 52.268 | 55.574 | 97.723 | 162.09 | 171.121 | 94.955 | 129.117 | 21.12 | 27.957 | 33.445 | 20.422 | 43.102 | 52.728 | 61.834 | 19.782 | 21.146 | 9.496 | 11.607 | 18.998 | 9.859 | 8.074 | 4.376 | 3.18 | 3.987 | 66.939 | 5.127 | 3.557 | 9.5 | 14.259 | 4.825 | 3.908 | 7.577 | 7.343 | 4.734 | 23.319 | 4.938 | 2.808 | 5.136 | 2.104 | 10.153 | 47.913 | 34.548 | 13.513 | 25.963 | 124.099 | 86.199 | 107.192 | 182.943 | 19.072 | 54.962 | 37.802 | 3.182 | 6.858 | 14.413 | 6.085 | 5.757 | 63.391 | 67.545 | 55.356 | 16.135 | 9.713 | 0.086 | 0 | 8.237 | 0 | 0.872 | 0.751 | 4.924 | 7.356 | 0 | 7.749 | 0.821 | 7.13 | 5.002 | 3.189 | 0 | 1.419 | 2.63 | 2.075 | 0 | 13.244 | 8.699 | 13.363 | 7.731 | 2.034 | 5.509 | 4.368 | 2.609 | 10.4 | 6.5 | 1.3 | 21.823 | 5.6 | 13.1 | 8.4 | 13.222 | 3.9 | 12.5 | 1.6 | 7.646 | 4.6 | 5.5 | 0 | 0 | 0 | 0 | 0 | 29.4 |
Net Receivables
| 160.011 | 157.415 | 159.975 | 155.026 | 145.322 | 140.576 | 137.632 | 130.053 | 119.508 | 113.363 | 109.3 | 103.831 | 101.231 | 97.96 | 98.899 | 90.281 | 87.646 | 87.416 | 87.8 | 86.232 | 80.993 | 82.239 | 80.434 | 76.264 | 74.163 | 76.204 | 76.156 | 75.127 | 74.156 | 73.433 | 73.123 | 72.139 | 70.241 | 69.056 | 69.782 | 67.947 | 68.853 | 67.515 | 68.165 | 65.486 | 62.781 | 63.346 | 63.521 | 62.122 | 60.961 | 60.114 | 59.236 | 59.159 | 1.977 | 1.469 | 2.881 | 3.062 | 3.452 | 4.202 | 4.07 | 3.064 | 3.717 | 3.13 | 4.059 | 2.243 | 3.137 | 7.447 | 11.78 | 10.414 | 9.207 | 10.53 | 42.635 | 9.665 | 42.887 | 42.245 | 29.667 | 36.853 | 28.245 | 34.198 | 33.129 | 33.807 | 31.035 | 29.122 | 29.402 | 25.3 | 23.451 | 22.197 | 23.236 | 22.906 | 24.21 | 24.967 | 26.537 | 24.855 | 27.18 | 25.973 | 27.078 | 27.398 | 26.101 | 24.35 | 26.358 | 24.583 | 27.799 | 28.908 | 29.157 | 27.061 | 0 | 0 | 0 | 24.501 | 0 | 0 | 0 | 16.424 | 0 | 0 | 0 | 12.957 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.6 |
Inventory
| 0 | 0 | 0 | 0 | 0 | 0.072 | 0 | 11.874 | 0 | 8.415 | 0 | 4,646.444 | 0 | 0 | 0 | 0 | 0 | 0 | 4.857 | 0 | 1.065 | 0 | -3.171 | 0 | -13.315 | -11.636 | -8.911 | 0 | -3.022 | -1.094 | 0 | 2.354 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.765 | 0 | 0 | 0 | 91.659 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 26.806 | 8.003 | 0 | 0 | 0 | 0 | 0 | 11.874 | 214.188 | 184.201 | 176.209 | 0 | 162.393 | 174.952 | 221.589 | 172.551 | 121.047 | 172.758 | 5.887 | 314.429 | 183.002 | 106.286 | 117.335 | 108.461 | 125.187 | 110.164 | 145.011 | 108.482 | 96.445 | 90.665 | 91.48 | 90.99 | 90.282 | 84.51 | 81.464 | 95.196 | 71.118 | 63.946 | 64.828 | 66.573 | 70.016 | 86.565 | 194.534 | 228.41 | 103.4 | 102.037 | 106.121 | 0 | 0 | 0 | 0 | 123.428 | 0 | 0.016 | 0.012 | 0.117 | 0.127 | 0.181 | 21.945 | 0.102 | 0.102 | 0.013 | 0.109 | 0.109 | 25.979 | 103.028 | 213.875 | 170.946 | 153.87 | 151.343 | 136.191 | 128.168 | 119.252 | 99.414 | 94.501 | 153.896 | 149.405 | 131.182 | 131.427 | 135 | 165.245 | 173.262 | 148.135 | 127.738 | 123.494 | 108.203 | 102.832 | 152.707 | 127.423 | 107.063 | 101.199 | 81.654 | 76.763 | 66.533 | 71.252 | 86.121 | 89.994 | 89.416 | 98.108 | 90.816 | 0 | 0 | 0 | 73.362 | 0 | 0 | 0 | 47.547 | 0 | 0 | 0 | 15.02 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Current Assets
| 233.94 | 203.963 | 208.859 | 402.146 | 199.574 | 208.674 | 203.467 | 475.271 | 480.951 | 432.797 | 329.965 | 318.658 | 315.892 | 328.486 | 418.211 | 424.922 | 379.814 | 355.129 | 404.551 | 421.781 | 291.952 | 221.97 | 218.191 | 227.827 | 252.078 | 248.202 | 240.949 | 204.755 | 180.097 | 175.705 | 183.601 | 172.988 | 168.597 | 157.942 | 154.426 | 167.13 | 206.91 | 136.588 | 136.55 | 141.559 | 147.056 | 154.736 | 164.696 | 183.904 | 171.704 | 166.885 | 188.676 | 173.799 | 4.991 | 6.605 | 4.985 | 13.215 | 51.365 | 38.766 | 17.595 | 29.144 | 127.943 | 89.51 | 133.196 | 185.288 | 22.311 | 62.422 | 49.691 | 13.705 | 42.044 | 127.971 | 0.018 | 15.422 | 0.013 | 0.015 | 0.012 | 24.149 | 0.018 | 0.008 | 0.033 | 17.134 | 0.031 | 0.008 | 0.01 | 11.91 | 14.124 | 75.739 | 16.26 | 23.727 | 18.064 | 16.192 | 29.726 | 24.855 | 28.599 | 28.603 | 29.153 | 27.398 | 39.345 | 33.049 | 39.721 | 32.314 | 29.833 | 34.417 | 33.525 | 29.67 | 10.4 | 6.5 | 1.3 | 46.324 | 5.6 | 13.1 | 8.4 | 29.646 | 3.9 | 12.5 | 1.6 | 20.603 | 4.6 | 5.5 | 0 | 0 | 0 | 0 | 0 | 35 |
Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 19.896 | 20.075 | 24.094 | 24.211 | 24.244 | 24.46 | 24.283 | 24.58 | 24.332 | 24.594 | 24.618 | 24.927 | 24.764 | 24.851 | 24.953 | 25.205 | 25.363 | 25.61 | 25.854 | 24.877 | 25.088 | 11.858 | 12.032 | 2,861.86 | 2,814.725 | 2,792.668 | 2,755.571 | 2,705.826 | 2,697.975 | 2,651.995 | 2,589.077 | 2,588.422 | 2,568.716 | 2,538.446 | 2,543.231 | 2,502.638 | 2,448.098 | 2,393.078 | 2,368.661 | 2,396.391 | 2,372.039 | 2,388.07 | 2,374.245 | 2,371.503 | 2,396.775 | 2,403.223 | 2,378.445 | 2,388.813 | 2,391.099 | 2,404.401 | 2,379.126 | 2,425.026 | 2,271.712 | 2,169.091 | 2,114.199 | 2,109.133 | 2,509.158 | 2,689.519 | 2,695.47 | 2,724.869 | 2,796.287 | 2,830.986 | 2,851.393 | 2,883.606 | 2,884.603 | 2,748.935 | 2,816.722 | 2,854.162 | 2,884.531 | 2,901.883 | 2,896.699 | 2,870.271 | 2,837.483 | 2,818.981 | 2,841.568 | 2,867.035 | 2,623.945 | 2,583.956 | 2,522.819 | 2,530.881 | 2,459.327 | 2,387.421 | 2,372.129 | 2,391.548 | 2,396.166 | 2,454.038 | 2,378.662 | 2,395.821 | 2,424.382 | 2,472.663 | 2,447.539 | 2,468.857 | 2,453.919 | 2,446.603 | 2,506.894 | 2,457.531 | 2,142.896 | 390.245 | 2,394.974 | 2,386.136 | 2,356.3 | 2,398.6 | 2,420.7 | 2,407.147 | 2,431.4 | 2,318.1 | 2,041.2 | 1,873.316 | 1,298.9 | 1,205.2 | 1,139.8 | 959.322 | 879.8 | 827.1 | 806.8 | 688.8 | 678.6 | 662.9 | 645.5 | 591.3 |
Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 0 | 21.518 | 0 | 0 | 0 | 24.09 | 25.341 | 24.08 | 22.089 | 21.316 | 22.229 | 23.467 | 23.884 | 25.211 | 23.162 | 26.571 | 27.76 | 28.533 | 28.19 | 29.11 | 28.075 | 29.678 | 27.9 | 29.581 | 31.35 | 30.481 | 31.108 | 29.67 | 27.909 | 29.499 | 30.25 | 31.81 | 32.392 | 33.326 | 31.173 | 31.104 | 31.816 | 33.526 | 30.741 | 32.325 | 30.362 | 29.79 | 26.944 | 28.462 | 30.523 | 33.19 | 35.062 | 37.2 | 39.59 | 38.037 | 39.374 | 41.822 | 37.06 | 39.718 | 50.412 | 54.405 | 56.528 | 60.16 | 71.814 | 77.499 | 83.533 | 90.342 | 84.446 | 81.723 | 85.918 | 87.019 | 90.514 | 91.338 | 94.872 | 86.265 | 92.984 | 80.272 | 77.586 | 78.537 | 57.404 | 0 | 0 | 38.956 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 0 | 21.518 | 0 | 0 | 0 | 24.09 | 25.341 | 24.08 | 22.089 | 21.316 | 22.229 | 23.467 | 23.884 | 25.211 | 23.162 | 26.571 | 27.76 | 28.533 | 28.19 | 29.11 | 28.075 | 29.678 | 27.9 | 29.581 | 31.35 | 30.481 | 31.108 | 29.67 | 27.909 | 29.499 | 30.25 | 31.81 | 32.392 | 33.326 | 31.173 | 31.104 | 31.816 | 33.526 | 30.741 | 32.325 | 30.362 | 29.79 | 26.944 | 28.462 | 30.523 | 33.19 | 35.062 | 37.2 | 39.59 | 38.037 | 39.374 | 41.822 | 37.06 | 39.718 | 50.412 | 54.405 | 56.528 | 60.16 | 71.814 | 77.499 | 83.533 | 90.342 | 84.446 | 81.723 | 85.918 | 87.019 | 90.514 | 91.338 | 94.872 | 86.265 | 92.984 | 80.272 | 77.586 | 78.537 | 57.404 | 0 | 0 | 38.956 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 49.104 | 48.658 | 83.082 | 44.663 | 41.94 | 37.374 | 33.943 | 8.822 | 9.452 | 8.415 | 37.374 | 36.049 | 35.857 | 35.877 | 46.424 | 45.697 | 60.453 | 21.876 | 18.509 | 18.208 | 18.06 | 18.132 | 21.419 | 23.326 | 23.403 | 23.599 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.071 | 0.084 | 0.091 | 0.846 | 0.907 | 1.163 | 1.079 | 1.043 | 1.012 | 1.247 | 1.258 | 1.044 | 1.674 | 1.492 | 2.101 | 2.494 | 2.451 | 3.076 | 4.866 | 8.436 | 46.093 | 10.556 | 16.18 | 16.094 | 16.299 | 60.673 | 63.376 | 60.694 | 57.543 | 61.003 | 63.396 | 53.048 | 55.527 | 56.356 | 49.28 | 44.266 | 44.241 | 43.321 | 13.555 | 10.431 | 5.489 | 4.603 | 16.491 | 15.062 | 13.186 | 13.378 | 12.276 | 12.461 | 12.545 | 12.932 | 10.783 | 10.494 | 9.01 | 5.818 | 5.992 | 5.907 | 6.158 | 5.964 | 6.078 | 6.202 | 6.408 | 0 | 0 | 0 | 4.458 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax Assets
| 0 | 0 | 0 | -21.518 | 0 | 0 | 0 | 0 | 0 | 0 | -22.089 | 3,622.101 | 3,575.488 | 3,447.388 | 3,299.234 | 3,255.24 | 3,247.998 | 3,055.828 | 3,009.21 | 2,842.598 | 3,012.37 | 2,867.545 | 2,792.069 | -2,861.86 | -2,814.725 | -2,792.668 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,396.391 | -2,372.039 | -2,388.07 | -2,374.245 | -2,371.503 | -2,396.775 | -2,403.223 | -2,378.445 | -2,388.813 | -2,427.408 | 177.693 | 183.973 | -38.037 | 174.667 | 171.75 | 173.247 | 177.317 | 0 | 0 | 56.693 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -77.586 | 0 | 0 | 0 | 0 | -38.956 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -49.104 | 4,933.266 | 4,884.346 | 4,704.745 | 4,885.906 | -37.374 | -33.943 | 4,421.559 | 4,324.316 | 4,173.232 | 3,986.916 | 156.047 | 1.214 | 3.759 | 4.147 | 15.663 | 2.067 | 166.87 | 176.89 | 182.831 | 1.065 | 106.286 | 106.868 | 0 | 7.221 | 16.304 | 16.725 | 0 | 18.646 | 6.593 | 4.471 | 2.354 | 0 | 0 | 2.37 | 14.957 | 20.499 | 11.488 | 16.731 | 10.448 | 26.591 | 15.668 | 12.589 | 11.406 | 14.529 | 12.069 | 30.062 | 12.028 | 2,606.492 | 44.023 | 31.988 | 226.742 | 161.122 | 312.211 | 359.421 | 392.291 | 192.53 | 191.201 | 135.873 | 188.176 | 222.649 | 211.711 | 211.628 | 219.924 | 242.62 | 268.602 | -2,877.416 | -2,911.705 | -2,945.534 | -2,965.279 | -2,949.747 | -2,925.798 | -2,893.839 | -2,868.261 | -2,885.834 | -2,911.276 | -2,667.266 | -2,597.511 | -2,533.25 | 125.957 | -2,463.93 | -2,403.912 | -2,387.191 | -2,404.734 | -2,409.544 | -2,466.314 | -2,391.123 | -2,408.366 | -2,437.314 | -2,483.446 | -2,458.033 | -2,477.867 | -2,459.737 | -2,452.595 | -2,512.801 | -2,463.689 | -2,148.86 | -396.323 | -2,401.176 | -2,392.544 | -2,356.3 | -2,398.6 | -2,420.7 | -2,411.605 | -2,431.4 | -2,318.1 | -2,041.2 | -1,873.316 | -1,298.9 | -1,205.2 | -1,139.8 | -959.322 | -879.8 | -827.1 | -806.8 | -688.8 | -678.6 | -662.9 | -645.5 | 53.6 |
Total Non-Current Assets
| 19.896 | 5,001.999 | 4,991.522 | 4,773.619 | 4,952.09 | 24.46 | 24.283 | 4,479.051 | 4,383.441 | 4,230.321 | 4,048.908 | 3,860.44 | 3,659.552 | 3,535.342 | 3,398.642 | 3,367.016 | 3,359.043 | 3,296.755 | 3,258.223 | 3,097.047 | 3,084.773 | 3,032.931 | 2,960.463 | 2,914.864 | 2,873.249 | 2,862.152 | 2,803.646 | 2,736.307 | 2,747.729 | 2,688.258 | 2,621.457 | 2,620.275 | 2,598.966 | 2,570.256 | 2,577.993 | 2,550.921 | 2,499.77 | 2,435.67 | 2,417.208 | 2,440.436 | 2,429.455 | 2,436.154 | 2,418.042 | 2,413.606 | 2,439.411 | 2,444.833 | 2,440.073 | 2,435.043 | 2,606.492 | 2,664.575 | 2,635.721 | 2,653.442 | 2,648.367 | 2,696.975 | 2,686.421 | 2,720.91 | 2,755.176 | 2,939.991 | 2,953 | 3,019.298 | 3,101.306 | 3,136.376 | 3,162.648 | 3,210.171 | 3,272.342 | 3,162.636 | 85.918 | 87.019 | 90.514 | 91.338 | 94.872 | 86.265 | 92.984 | 80.272 | 77.586 | 78.537 | 57.404 | 2,597.511 | 2,533.25 | 2,701.283 | 2,463.93 | 2,403.912 | 2,387.191 | 2,404.734 | 2,409.544 | 2,466.314 | 2,391.123 | 2,408.366 | 2,437.314 | 2,483.446 | 2,458.033 | 2,477.867 | 2,459.737 | 2,452.595 | 2,512.801 | 2,463.689 | 2,148.86 | 396.323 | 2,401.176 | 2,392.544 | 2,356.3 | 2,398.6 | 2,420.7 | 2,411.605 | 2,431.4 | 2,318.1 | 2,041.2 | 1,873.316 | 1,298.9 | 1,205.2 | 1,139.8 | 959.322 | 879.8 | 827.1 | 0 | 0 | 0 | 0 | 0 | 644.9 |
Total Assets
| 5,200.52 | 5,205.962 | 5,200.381 | 5,175.765 | 5,151.664 | 5,089.379 | 4,950.852 | 4,954.322 | 4,864.392 | 4,663.118 | 4,378.873 | 4,179.098 | 3,975.444 | 3,863.828 | 3,816.853 | 3,791.938 | 3,738.857 | 3,651.884 | 3,662.774 | 3,518.828 | 3,376.725 | 3,254.901 | 3,178.654 | 3,142.691 | 3,125.327 | 3,110.354 | 3,044.595 | 2,941.062 | 2,927.826 | 2,863.963 | 2,805.058 | 2,793.263 | 2,767.563 | 2,728.198 | 2,732.419 | 2,718.051 | 2,706.68 | 2,572.258 | 2,553.758 | 2,581.995 | 2,576.511 | 2,590.89 | 2,582.738 | 2,597.51 | 2,611.115 | 2,611.718 | 2,628.749 | 2,608.842 | 2,611.483 | 2,671.18 | 2,640.706 | 2,666.657 | 2,699.732 | 2,735.741 | 2,704.016 | 2,750.054 | 2,883.119 | 3,029.501 | 3,086.196 | 3,204.586 | 3,123.617 | 3,198.798 | 3,212.339 | 3,223.876 | 3,314.386 | 3,290.607 | 3,265.644 | 3,258.033 | 3,255.281 | 3,314.664 | 3,237.106 | 3,224.399 | 3,189.008 | 3,167.18 | 3,127.437 | 3,226.243 | 2,939.892 | 2,769.358 | 2,709.506 | 2,713.193 | 2,696.35 | 2,680.866 | 2,629.787 | 2,648.023 | 2,641.215 | 2,633.814 | 2,598.575 | 2,629.973 | 2,633.29 | 2,671.437 | 2,660.208 | 2,621.4 | 2,635.387 | 2,616.919 | 2,641.699 | 2,618.493 | 2,677.355 | 2,591.747 | 2,550.859 | 2,526.963 | 2,525.7 | 2,565 | 2,560.3 | 2,554.462 | 2,563.3 | 2,423.9 | 2,154.7 | 2,272.163 | 1,684 | 1,620.1 | 1,208.2 | 1,022.6 | 939.5 | 884.3 | 866.1 | 753.9 | 737.6 | 729.9 | 717.7 | 679.9 |
Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Account Payables
| 140.336 | 124.71 | 116.161 | 143.429 | 177.289 | 174.584 | 174.222 | 194.031 | 216.347 | 210.007 | 169.214 | 150.428 | 141.231 | 112.891 | 94.11 | 120.292 | 99.419 | 83.348 | 85.433 | 111.448 | 121.31 | 97.844 | 84.533 | 78.665 | 82.399 | 71.6 | 70.997 | 86.532 | 78.779 | 62.056 | 62.674 | 84.412 | 80.439 | 67.691 | 59.013 | 93.699 | 75.169 | 64.057 | 53.541 | 79.733 | 78.791 | 69.302 | 63.889 | 75.305 | 69.708 | 66.148 | 70.608 | 80.647 | 0 | 0 | 0 | 71.47 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 80.684 | 89.952 | 84.678 | 102.888 | 128.828 | 158.859 | 130.343 | 184.33 | 146.308 | 88.226 | 196.794 | 79.509 | 196.953 | 77.344 | 160.096 | 157.869 | 167.869 | 153.874 | 130.63 | 153.501 | 129.634 | 140.633 | 111.864 | 113.894 | 122.902 | 131.168 | 111.907 | 98.088 | 132.796 | 279.134 | 312.818 | 365.454 | 340.99 | 316.082 | 302.413 | 192.022 | 365.911 | 425.811 | 339.206 | 303.39 | 277.897 | 0 | 0 | 0 | 316.25 | 0 | 0 | 0 | 580.971 | 0 | 0 | 0 | 414.856 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short Term Debt
| 2.539 | 0.168 | 0 | 2.849 | 0 | 0 | 0 | 143 | 0 | 0 | 328.68 | 329.464 | 74 | 261.579 | 0 | 0 | 0 | 320 | 320 | 158 | 78 | 158 | 102 | 0 | 0 | 0 | 0 | 0 | 157 | 127 | 252 | 0 | 163.5 | 148 | 313.5 | 0 | 55 | 191 | 168 | 0 | 176 | 187 | 52 | 81.149 | 80.772 | 108 | 18 | 98 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 346.2 |
Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.09 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 103.676 | 106.586 | 106.734 | 101.523 | 104.158 | 101.805 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -260.618 | -0.439 | -1.617 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13.825 | -1.278 | 0 | 0 | 0 | -220.47 | 0 | 0 | 25.637 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 50.97 | 354.088 | -55.891 | 32.35 | -57.194 | -59.859 | 44.061 | -116.893 | 40.794 | 40.359 | -287.488 | -289.618 | 42.248 | -80.894 | 28.689 | 20.142 | 35.194 | -284.184 | -287.027 | -127.433 | -47.021 | -126.927 | -70.766 | 28.845 | 28.749 | 28.771 | 127.558 | 27.016 | 30.253 | -100.285 | -226.023 | 23.434 | -140.143 | -124.716 | 43.051 | 67.312 | 119.759 | -16.381 | 6.547 | 11.949 | -164.114 | 16.388 | 41.457 | 10.289 | 9.788 | 39.304 | -15.702 | 0.452 | 114.76 | 112.049 | 110.682 | 0 | 66.332 | 101.488 | 74.713 | 67.326 | 116.368 | 123.608 | 119.315 | 0.452 | 53.027 | 54.795 | 56.191 | 70.781 | 82.304 | 85.502 | -184.33 | 90.777 | -88.226 | -196.794 | -79.509 | -196.953 | -77.344 | -160.096 | -157.869 | -167.869 | -153.874 | -130.63 | -153.501 | -129.634 | -140.633 | -111.864 | -113.894 | -122.902 | -131.168 | -111.907 | -98.088 | -132.796 | -279.134 | -312.818 | -365.454 | -340.99 | -316.082 | -302.413 | -192.022 | -365.911 | -425.811 | -339.206 | -303.39 | -277.897 | 0 | 0 | 0 | -316.25 | 0 | 0 | 0 | -580.971 | 0 | 0 | 0 | -414.856 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities
| 193.845 | 582.642 | 579.442 | 486.63 | 496.618 | 476.883 | 375.283 | 363.138 | 614.141 | 532.366 | 445.316 | 269.274 | 257.479 | 216.279 | 130.228 | 153.995 | 150.068 | 455.547 | 456.069 | 303.204 | 234.375 | 289.335 | 221.715 | 107.51 | 111.148 | 100.371 | 198.555 | 258.048 | 266.032 | 219.718 | 344.417 | 297.346 | 289.588 | 265.035 | 415.564 | 161.011 | 159.735 | 276.104 | 258.178 | 276.682 | 269.819 | 272.69 | 129.414 | 258.594 | 250.496 | 185.949 | 103.031 | 179.099 | 114.76 | 112.049 | 110.682 | 71.47 | 66.332 | 101.488 | 100.35 | 67.326 | 116.368 | 123.608 | 119.315 | 132.007 | 142.979 | 139.473 | 159.079 | 199.609 | 241.163 | 215.845 | 350.3 | 387.4 | 374.8 | 360.6 | 373.3 | 366.7 | 371 | 351.4 | 344.4 | 369 | 331.2 | 291.4 | 311.1 | 301.5 | 305.1 | 289.9 | 295.3 | 305.1 | 314.6 | 302.9 | 309.8 | 305.5 | 304.7 | 295.6 | 298.9 | 307.3 | 316 | 316.4 | 330.1 | 338.7 | 347.4 | 312.9 | 327.9 | 320.1 | 314.5 | 300.7 | 312 | 307.8 | 303.7 | 264.6 | 239.6 | 238 | 164.2 | 153.6 | 132.9 | 83.6 | 74.2 | 67.3 | 0 | 0 | 0 | 0 | 0 | 346.2 |
Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 2,192.373 | 2,242.973 | 1,947.671 | 2,243.447 | 1,946.82 | 1,946.499 | 2,102.558 | 2,088.567 | 2,002.011 | 1,929.063 | 1,787.962 | 1,632.612 | 1,629.569 | 1,558.081 | 1,616.55 | 1,617.467 | 1,628.447 | 1,649.86 | 1,649.597 | 1,486.121 | 1,429.296 | 1,388.638 | 1,331.936 | 1,297.783 | 1,299.131 | 1,300.552 | 1,401.881 | 1,296.997 | 1,310.629 | 1,280.234 | 1,206.508 | 1,347.092 | 1,322.193 | 1,164.033 | 1,166.427 | 1,381.668 | 1,415.844 | 1,158.884 | 1,161.883 | 1,164.846 | 1,167.764 | 1,195.951 | 1,321.012 | 1,123.806 | 1,158.526 | 1,176.346 | 1,216.365 | 1,237.766 | 1,296.853 | 1,482.319 | 1,442.321 | 1,330.483 | 1,513.856 | 1,549.191 | 1,618.198 | 1,742.782 | 1,885.992 | 1,861.409 | 1,908.608 | 1,998.332 | 1,990.966 | 2,087.877 | 2,077.726 | 2,036.978 | 1,990.562 | 1,962.172 | 1,900.135 | 1,946.67 | 1,852.563 | 1,897.139 | 1,749.134 | 1,756.732 | 1,738.34 | 1,766.952 | 1,729.572 | 1,813.702 | 1,729.043 | 1,577.697 | 1,507.358 | 1,574.929 | 1,526.209 | 1,430.905 | 1,374.125 | 1,453.798 | 1,400.679 | 1,414.606 | 1,385.533 | 1,442.149 | 1,211.788 | 1,211.715 | 1,048.525 | 1,048.491 | 1,048.457 | 1,048.423 | 1,148.2 | 948.781 | 948.758 | 948.735 | 948.711 | 948.688 | 1,054.2 | 1,056 | 1,198.1 | 948.595 | 1,056.3 | 851.6 | 849.5 | 1,050.2 | 745 | 745.2 | 544.4 | 392.1 | 464.6 | 392.6 | 392.8 | 351.7 | 309 | 300 | 300 | 0 |
Deferred Revenue Non-Current
| 0 | 0 | 0 | 106.734 | 101.523 | 104.158 | 101.805 | 100.166 | 103.18 | 99.694 | 98.725 | 98.588 | 78.337 | 77.297 | 78.613 | 62.092 | 60.105 | 55.237 | 55.483 | 57.534 | 53.613 | 46.003 | 44.965 | 47.927 | 42.079 | 43.289 | 45.961 | 44.285 | 45.495 | 46.544 | 45.757 | 43.3 | 42.794 | 40.032 | 41.029 | 40.153 | 39.322 | 38.302 | 38.62 | 36.914 | 32.969 | 31.369 | 31.38 | 30.265 | 30.827 | 27.503 | 30.125 | 30.802 | 0 | 0 | 0 | 25.852 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -294.364 | -323.141 | -323.041 | -320.088 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -23.37 | -22.369 | -22.569 | -12.285 | -12.369 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -25.852 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 102.512 | -298.832 | 0 | 11.851 | -101.523 | -104.158 | -258.564 | 115.318 | 15.616 | 12.436 | 9.495 | -69.748 | -63.523 | 10.123 | -68.036 | 11.064 | 11.638 | -305.433 | -289.356 | -126.294 | 16.207 | -143.478 | -85.926 | -38.367 | -32.135 | -32.959 | -89.266 | 10.355 | -88.603 | 75.137 | 178.612 | 10.4 | 35.939 | 11.111 | 11.462 | -28.312 | 12.045 | 12.142 | 12.383 | 12.726 | 12.924 | 13.263 | 13.434 | 13.626 | 13.808 | 14.173 | -15.586 | -15.28 | 0 | 0 | 0 | -9.285 | 43.965 | 1.13 | 1.687 | 47.802 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.541 | 0 | 0 | -1,900.135 | 0 | -1,852.563 | -1,897.139 | -1,749.134 | -1,756.732 | -1,738.34 | -1,766.952 | -1,729.572 | -1,813.702 | -1,729.043 | -1,577.697 | -1,507.358 | -1,574.929 | -1,526.209 | -1,430.905 | -1,374.125 | -1,453.798 | -1,400.679 | -1,414.606 | -1,385.533 | -1,442.149 | -1,211.788 | -1,211.715 | -1,048.525 | -1,048.491 | -1,048.457 | -1,048.423 | -1,148.2 | -948.781 | -948.758 | -948.735 | -948.711 | -948.688 | -1,054.2 | -1,056 | -1,198.1 | -948.595 | -1,056.3 | -851.6 | -849.5 | -1,050.2 | -745 | -745.2 | -544.4 | -392.1 | -464.6 | -392.6 | -392.8 | -351.7 | -309 | -300 | -300 | 13.5 |
Total Non-Current Liabilities
| 2,294.885 | 1,944.141 | 1,947.671 | 2,054.03 | 2,048.343 | 2,050.657 | 2,047.604 | 2,060.885 | 1,763.807 | 1,759.193 | 1,661.182 | 1,661.452 | 1,644.383 | 1,645.501 | 1,705.74 | 1,690.623 | 1,700.19 | 1,399.664 | 1,415.724 | 1,417.361 | 1,417.03 | 1,291.163 | 1,290.975 | 1,355.27 | 1,351.154 | 1,354.171 | 1,358.576 | 1,207.137 | 1,267.521 | 1,270.968 | 1,175.111 | 1,211.292 | 1,215.134 | 1,215.176 | 1,218.918 | 1,441.905 | 1,467.211 | 1,209.328 | 1,212.886 | 1,214.486 | 1,213.657 | 1,240.583 | 1,365.826 | 1,167.697 | 1,203.161 | 1,218.022 | 1,261.029 | 1,284.09 | 1,296.853 | 1,482.319 | 1,442.321 | 1,522.592 | 1,557.821 | 1,550.321 | 1,619.885 | 1,790.584 | 1,885.992 | 1,861.409 | 1,908.608 | 1,998.332 | 1,990.966 | 2,087.877 | 2,077.726 | 2,037.519 | 1,990.562 | 1,962.172 | 1,972.7 | 1,946.7 | 1,932.9 | 1,979.7 | 1,844 | 1,834.7 | 1,790.9 | 1,819.4 | 1,789.6 | 1,813.7 | 1,787.1 | 1,650.2 | 1,569.8 | 1,574.9 | 1,584.6 | 1,475.8 | 1,419.4 | 1,453.8 | 1,446.9 | 1,453.6 | 1,407.8 | 1,442.1 | 1,418.1 | 1,465.3 | 1,354.9 | 1,318.5 | 1,289.7 | 1,279.2 | 1,258.4 | 1,221.4 | 1,274.1 | 1,214.3 | 1,165.6 | 1,147.6 | 1,149.7 | 1,214.1 | 1,198.1 | 1,191.9 | 1,185 | 1,081.7 | 867.3 | 1,179.6 | 837.6 | 800.2 | 544.4 | 406.4 | 464.6 | 412.3 | 392.8 | 351.7 | 309 | 300 | 300 | 13.5 |
Total Liabilities
| 2,488.73 | 2,526.783 | 2,527.113 | 2,540.66 | 2,544.961 | 2,527.54 | 2,422.887 | 2,424.023 | 2,377.948 | 2,291.559 | 2,106.498 | 1,930.726 | 1,901.862 | 1,861.78 | 1,835.968 | 1,844.618 | 1,850.258 | 1,855.211 | 1,871.793 | 1,720.565 | 1,651.405 | 1,580.498 | 1,512.69 | 1,462.78 | 1,462.302 | 1,454.542 | 1,557.131 | 1,465.185 | 1,533.553 | 1,490.686 | 1,519.528 | 1,508.638 | 1,504.722 | 1,480.211 | 1,634.482 | 1,602.916 | 1,626.946 | 1,485.432 | 1,471.064 | 1,491.168 | 1,483.476 | 1,513.273 | 1,495.24 | 1,426.291 | 1,453.657 | 1,403.971 | 1,364.06 | 1,463.189 | 1,411.613 | 1,594.368 | 1,553.003 | 1,594.062 | 1,624.153 | 1,651.809 | 1,720.235 | 1,857.91 | 2,002.36 | 1,985.017 | 2,027.923 | 2,130.339 | 2,133.945 | 2,227.35 | 2,236.805 | 2,237.128 | 2,231.725 | 2,178.017 | 2,174.08 | 2,183.755 | 2,157.77 | 2,190.073 | 2,065.349 | 2,048.873 | 2,004.761 | 2,011.366 | 1,973.221 | 2,020.361 | 1,959.625 | 1,788.144 | 1,724.831 | 1,710.766 | 1,728.803 | 1,605.491 | 1,549.39 | 1,591.732 | 1,592.551 | 1,587.061 | 1,545.8 | 1,575.586 | 1,549.179 | 1,584.447 | 1,476.217 | 1,447.361 | 1,424.13 | 1,412.109 | 1,402.402 | 1,373.288 | 1,434.795 | 1,338.755 | 1,302.998 | 1,276.763 | 1,276.2 | 1,327.2 | 1,322.1 | 1,310.518 | 1,297 | 1,166.7 | 956.4 | 1,266.079 | 906.1 | 862 | 587.8 | 447.178 | 503.4 | 445.1 | 428 | 427 | 442.5 | 424.1 | 406.6 | 359.7 |
Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 70.683 | 0 | 0 | 0 | 0 | 0 | 53.56 | 50.525 | 50.539 | 49.973 | 44.586 | 43.408 | 37.764 | 37.515 | 33.864 | 32.773 | 37.859 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 44.597 | 42.839 | 45.777 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 62.191 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.018 | 0.018 | 0.018 | 0.018 | 0.018 | 0.018 | 0 | 0 | 0 | 0.018 | 0 | 0 | 0 | 0.017 | 0 | 0 | 0 | 0.017 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock
| 1.323 | 1.323 | 1.323 | 1.323 | 1.323 | 1.323 | 1.322 | 1.321 | 1.321 | 1.321 | 1.32 | 1.317 | 1.303 | 1.291 | 1.291 | 1.29 | 1.29 | 1.272 | 1.272 | 1.27 | 1.27 | 1.265 | 1.265 | 1.263 | 1.263 | 1.26 | 1.206 | 1.199 | 1.199 | 1.199 | 1.174 | 1.172 | 1.17 | 1.169 | 1.113 | 1.111 | 1.151 | 1.151 | 1.151 | 1.149 | 1.149 | 1.148 | 1.145 | 1.143 | 1.143 | 1.143 | 1.118 | 1.031 | 1.027 | 0.933 | 0.93 | 0.911 | 0.909 | 0.909 | 0.823 | 0.732 | 0.681 | 0.681 | 0.676 | 0.662 | 0.523 | 0.492 | 0.49 | 0.49 | 0.487 | 0.486 | 0.486 | 0.48 | 0.48 | 0.479 | 0.479 | 0.475 | 0.455 | 0.465 | 0.472 | 0.47 | 0.458 | 0.457 | 0.455 | 0.454 | 0.44 | 0.438 | 0.437 | 0.424 | 0.42 | 0.419 | 0.418 | 0.411 | 0.41 | 0.41 | 0.407 | 0.403 | 0.402 | 0.4 | 0.397 | 0.392 | 0.39 | 0.389 | 0.386 | 0.382 | 0 | 0 | 0 | 0.379 | 0 | 0 | 0 | 0.364 | 0 | 0 | 0 | 0.299 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Retained Earnings
| 199.713 | 149.413 | 147.104 | 127.707 | 80.856 | 48.217 | 236.808 | 23.131 | -19.757 | -104.544 | -182.527 | -178.293 | -257.092 | -264.317 | -281.323 | -306.294 | -357.682 | -361.31 | -365.05 | -370.835 | -438.337 | -487.37 | -497.958 | -490.807 | -514.065 | -517.526 | -535.169 | -541.847 | -614.493 | -632.39 | -644.586 | -641.859 | -643.327 | -652.553 | -680.473 | -674.759 | -683.413 | -683.084 | -682.92 | -670.65 | -678.032 | -688.032 | -679.129 | -669.896 | -680.821 | -676.256 | -671.913 | -657.567 | -647.762 | -651.956 | -637.572 | -633.854 | -629.17 | -620.252 | -615.284 | -606.511 | -578.683 | -424.414 | -405.893 | -384.013 | -395.29 | -393.338 | -385.627 | -366.962 | -283.505 | -255.383 | -264.756 | -281.587 | -293.577 | -291.14 | -288.638 | -284.955 | -274.452 | -267.099 | -263.01 | -248.686 | -239.282 | -230.429 | -219.698 | -203.417 | -191.182 | -194.538 | -181.355 | -172.892 | -169.683 | -168.302 | -159.685 | -158.251 | -156.701 | -153.451 | -147.29 | -143.958 | -129.631 | -135.742 | -126.145 | -126.962 | -121.216 | -119.962 | -118.251 | -114.451 | -110.8 | -120.4 | -119.6 | -114.205 | -92.7 | -87.8 | -79.8 | -76.996 | -70.4 | -66.3 | -56.1 | -51.764 | -45 | -40.9 | -40.1 | -33.1 | -28.5 | -19.3 | -14.1 | 0 |
Accumulated Other Comprehensive Income/Loss
| 9.633 | 31.653 | 32.374 | 22.272 | 45.674 | 38.219 | 20.732 | 33.412 | 36.39 | 12.371 | 6.703 | -4.238 | -8.386 | -10.026 | -10.312 | -16.953 | -19.969 | -22.308 | -21.054 | -6.883 | -8.444 | -7.058 | -2.695 | 3.502 | 12.129 | 10.435 | 7.704 | 1.338 | -3.153 | -3.777 | -2.445 | -4.643 | -22.772 | -26.487 | -21.602 | -9.667 | -15.585 | -7.636 | -10.319 | -13.867 | -3.035 | -6.544 | -4.255 | -3.265 | -3.815 | -4.444 | -5.843 | -6.557 | -7.674 | -8.233 | -11.172 | -11.712 | -12.649 | -12.735 | -14.827 | -15.339 | -15.606 | -17.552 | -17.998 | -18.408 | -19.311 | -20.712 | -22.415 | -19.668 | -8.816 | -6.818 | -11.675 | -9.63 | -9.301 | -10.824 | -10.688 | -10.264 | -10.144 | -3.258 | -5.992 | -5.521 | -4.676 | -4.247 | -3.974 | -3.7 | -3.582 | -3.407 | -9.675 | -10.11 | -10.056 | -10.152 | -10.358 | -10.559 | -10.738 | -10.663 | -8.754 | -12.381 | -12.202 | -12.253 | -14.596 | -219.701 | -214.052 | -201.125 | -225.915 | -211.456 | 0 | 0 | 0 | -175.886 | 0 | 0 | 0 | -121.03 | 0 | 0 | 0 | -91.457 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -45.2 |
Other Total Stockholders Equity
| 2,421.738 | 2,418.232 | 2,414.364 | 2,411.673 | 2,407.348 | 2,403.397 | 2,400.269 | 2,401.334 | 2,397.977 | 2,393.462 | 2,388.62 | 2,376.026 | 2,287.232 | 2,224.561 | 2,221.256 | 2,224.691 | 2,221.552 | 2,141.255 | 2,138.298 | 2,140.847 | 2,138.058 | 2,129.707 | 2,127.707 | 2,131.556 | 2,129.551 | 2,123.46 | 1,970.717 | 1,967.11 | 1,964.965 | 1,963.129 | 1,888.231 | 1,886.771 | 1,883.315 | 1,881.24 | 1,757.677 | 1,081.656 | 1,736.24 | 1,734.821 | 1,733.356 | 1,751.059 | 1,730.544 | 1,728.873 | 1,726.989 | 1,128.972 | 1,797.082 | 1,843.27 | 1,897.349 | 1,766.472 | 1,720.488 | 1,607.551 | 1,598.186 | 1,671.331 | 1,670.112 | 1,669.105 | 1,566.863 | 1,467.996 | 1,426.645 | 1,425.372 | 1,294.915 | 1,411.2 | 1,329.416 | 1,307.517 | 1,302.937 | 1,253.607 | 1,228.306 | 1,223.37 | 1,218.541 | 1,214.656 | 1,249.94 | 1,275.823 | 1,318.7 | 1,317.723 | 1,311.238 | 1,266.263 | 1,261.93 | 1,297.299 | 1,065.12 | 1,061.963 | 1,051.804 | 1,052.157 | 1,000.943 | 1,112.55 | 1,105.684 | 1,071.75 | 1,059.039 | 1,055.356 | 1,050.561 | 1,050.724 | 1,077.542 | 1,074.201 | 1,162.063 | 1,151.532 | 1,171.078 | 1,168.931 | 1,193.565 | 1,184.924 | 1,176.643 | 1,184.099 | 1,175.167 | 1,173.277 | 1,172.3 | 1,170.6 | 1,169.8 | 1,168.584 | 1,167.3 | 1,165.4 | 1,127.6 | 1,052.239 | 752.6 | 732.6 | 587 | 584.045 | 445.6 | 445.6 | 445.5 | 339.1 | 301.4 | 302.1 | 301.8 | 341.3 |
Total Shareholders Equity
| 2,632.407 | 2,600.621 | 2,595.165 | 2,562.975 | 2,535.201 | 2,561.839 | 2,527.965 | 2,530.299 | 2,486.444 | 2,371.559 | 2,272.375 | 2,248.372 | 2,073.582 | 2,002.048 | 1,980.885 | 1,947.32 | 1,888.599 | 1,796.673 | 1,790.981 | 1,798.263 | 1,725.32 | 1,674.403 | 1,628.319 | 1,645.514 | 1,628.878 | 1,617.629 | 1,444.458 | 1,427.8 | 1,348.518 | 1,328.161 | 1,242.374 | 1,241.441 | 1,218.386 | 1,203.369 | 1,056.715 | 1,073.1 | 1,038.393 | 1,045.252 | 1,041.268 | 1,048.95 | 1,050.626 | 1,035.445 | 1,044.75 | 1,126.85 | 1,113.589 | 1,163.713 | 1,220.711 | 1,103.379 | 1,199.87 | 1,076.812 | 1,087.703 | 1,026.676 | 1,029.202 | 1,037.027 | 937.575 | 846.878 | 833.037 | 984.087 | 1,058.273 | 1,009.441 | 915.338 | 893.959 | 895.385 | 864.2 | 936.472 | 961.655 | 942.596 | 923.919 | 947.542 | 974.338 | 1,019.853 | 1,022.979 | 1,027.097 | 996.371 | 993.4 | 1,043.562 | 821.62 | 827.744 | 828.587 | 845.494 | 806.619 | 915.043 | 915.092 | 889.173 | 879.721 | 877.322 | 880.937 | 882.326 | 910.514 | 910.498 | 1,006.427 | 995.597 | 1,029.648 | 1,021.337 | 1,053.239 | 1,058.372 | 1,055.835 | 1,064.544 | 1,057.32 | 1,059.226 | 1,061.5 | 1,050.2 | 1,050.2 | 1,054.776 | 1,074.6 | 1,077.6 | 1,047.8 | 854.59 | 682.2 | 666.3 | 530.9 | 532.561 | 400.6 | 404.7 | 405.4 | 306 | 272.9 | 282.8 | 287.7 | 296.1 |
Total Equity
| 2,711.79 | 2,679.179 | 2,673.268 | 2,635.105 | 2,606.703 | 2,632.522 | 2,597.62 | 2,601.4 | 2,556.957 | 2,440.508 | 2,330.634 | 2,301.932 | 2,124.107 | 2,052.587 | 2,030.858 | 1,991.906 | 1,932.007 | 1,834.437 | 1,828.496 | 1,832.127 | 1,758.093 | 1,712.262 | 1,665.964 | 1,679.911 | 1,663.025 | 1,655.812 | 1,487.464 | 1,475.877 | 1,394.273 | 1,373.277 | 1,285.53 | 1,284.625 | 1,262.841 | 1,247.987 | 1,097.937 | 1,115.135 | 1,079.734 | 1,086.826 | 1,082.694 | 1,090.827 | 1,093.035 | 1,077.617 | 1,087.498 | 1,171.219 | 1,157.458 | 1,207.747 | 1,264.689 | 1,145.653 | 1,244.467 | 1,119.651 | 1,133.48 | 1,072.595 | 1,075.579 | 1,083.932 | 983.781 | 892.144 | 880.759 | 1,044.484 | 1,120.464 | 1,074.247 | 989.672 | 971.448 | 975.534 | 986.748 | 1,082.661 | 1,112.59 | 1,091.564 | 1,074.278 | 1,097.511 | 1,124.591 | 1,171.757 | 1,175.526 | 1,184.247 | 1,155.814 | 1,154.216 | 1,205.882 | 980.267 | 981.214 | 984.675 | 1,002.427 | 967.547 | 1,075.375 | 1,080.397 | 1,056.291 | 1,048.664 | 1,046.753 | 1,052.775 | 1,054.387 | 1,084.111 | 1,086.99 | 1,183.991 | 1,174.039 | 1,211.257 | 1,204.81 | 1,239.297 | 1,245.205 | 1,242.56 | 1,252.992 | 1,247.861 | 1,250.2 | 1,249.5 | 1,237.8 | 1,238.2 | 1,243.944 | 1,266.3 | 1,257.2 | 1,198.3 | 1,006.084 | 777.9 | 758.1 | 620.4 | 575.422 | 436.1 | 439.2 | 438.1 | 326.9 | 295.1 | 305.8 | 311.1 | 320.2 |
Total Liabilities & Shareholders Equity
| 5,200.52 | 5,205.962 | 5,200.381 | 5,175.765 | 5,151.664 | 5,089.379 | 4,950.852 | 4,954.322 | 4,864.392 | 4,663.118 | 4,378.873 | 4,179.098 | 3,975.444 | 3,863.828 | 3,816.853 | 3,791.938 | 3,738.857 | 3,651.884 | 3,662.774 | 3,518.828 | 3,376.725 | 3,254.901 | 3,178.654 | 3,142.691 | 3,125.327 | 3,110.354 | 3,044.595 | 2,941.062 | 2,927.826 | 2,863.963 | 2,805.058 | 2,793.263 | 2,767.563 | 2,728.198 | 2,732.419 | 2,718.051 | 2,706.68 | 2,572.258 | 2,553.758 | 2,581.995 | 2,576.511 | 2,590.89 | 2,582.738 | 2,597.51 | 2,611.115 | 2,611.718 | 2,628.749 | 2,608.842 | 2,611.483 | 2,671.18 | 2,640.706 | 2,666.657 | 2,699.732 | 2,735.741 | 2,704.016 | 2,750.054 | 2,883.119 | 3,029.501 | 3,086.196 | 3,204.586 | 3,123.617 | 3,198.798 | 3,212.339 | 3,223.876 | 3,314.386 | 3,290.607 | 3,265.644 | 3,258.033 | 3,255.281 | 3,314.664 | 3,237.106 | 3,224.399 | 3,189.008 | 3,167.18 | 3,127.437 | 3,226.243 | 2,939.892 | 2,769.358 | 2,709.506 | 2,713.193 | 2,696.35 | 2,680.866 | 2,629.787 | 2,648.023 | 2,641.215 | 2,633.814 | 2,598.575 | 2,629.973 | 2,633.29 | 2,671.437 | 2,660.208 | 2,621.4 | 2,635.387 | 2,616.919 | 2,641.699 | 2,618.493 | 2,677.355 | 2,591.747 | 2,550.859 | 2,526.963 | 2,525.7 | 2,565 | 2,560.3 | 2,554.462 | 2,563.3 | 2,423.9 | 2,154.7 | 2,272.163 | 1,684 | 1,620.1 | 1,208.2 | 1,022.6 | 939.5 | 884.3 | 866.1 | 753.9 | 737.6 | 729.9 | 717.7 | 679.9 |