Frontline Ltd.
NYSE:FRO
19.36 (USD) • At close November 7, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
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 Q3 | 1997 Q2 | 1997 Q1 | 1996 Q4 | 1996 Q3 | 1996 Q2 | 1996 Q1 | 1995 Q4 | 1995 Q3 | 1995 Q2 | 1995 Q1 | 1994 Q3 | 1994 Q2 | 1994 Q1 | |
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Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Cash & Cash Equivalents
| 359.236 | 297.351 | 308.322 | 285.384 | 306.823 | 225.361 | 254.525 | 127.356 | 119.811 | 111.176 | 113.073 | 122.055 | 140.361 | 151.01 | 174.721 | 194.11 | 224.72 | 218.541 | 174.223 | 103.834 | 90.793 | 95.82 | 66.484 | 68.642 | 116.057 | 111.769 | 104.145 | 119.086 | 128.411 | 127.534 | 202.402 | 124.149 | 129.617 | 271.632 | 264.524 | 94.97 | 78.159 | 88.161 | 64.08 | 104.599 | 62.436 | 111.229 | 53.759 | 79.279 | 83.708 | 109.495 | 137.603 | 164.484 | 177.149 | 169.511 | 160.566 | 191.027 | 173.152 | 182.976 | 176.639 | 207.977 | 168.609 | 85.526 | 82.575 | 105.774 | 120.604 | 206.577 | 190.819 | 240.451 | 126.223 | 128.711 | 168.432 | 309.09 | 209.592 | 249.619 | 197.181 | 110.819 | 113.94 | 188.083 | 100.533 | 191.295 | 142.008 | 193.979 | 105.702 | 159.599 | 112.859 | 285.325 | 124.189 | 227.887 | 244.984 | 149.365 | 92.078 | 84.841 | 95.072 | 81.586 | 178.176 | 117.351 | 135.947 | 212.678 | 103.514 | 136.807 | 106.939 | 86.056 | 65.467 | 64.8 | 61.6 | 64.4 | 74.034 | 40.5 | 106 | 71.9 | 26.3 | 22.2 | 20.6 | 17.6 | 19.1 | 14.7 | 14.8 | 13.3 | 16 | 18.9 | 32.2 | 4.3 | 7.7 | 5.8 |
Short Term Investments
| 8.247 | 6.159 | 7.432 | 230.196 | 212.313 | 233.108 | 236.281 | 213.258 | 166.187 | 2.704 | 2.435 | 2.892 | 2.673 | 3.12 | 2.639 | 1.746 | 1.534 | 3.945 | 1.124 | 4.135 | 6.723 | 9.338 | 0.836 | 11.663 | 10.44 | 11.656 | 19.231 | 32.346 | 45.73 | 63.278 | 8.428 | 7.284 | 16.179 | 8.453 | 13.853 | 6.638 | 26.727 | 0 | 5.652 | 0 | 7.251 | 6.538 | 6.034 | 3.686 | 0 | 0 | 3.391 | 75.735 | 0 | 0 | 2.509 | 0 | 0 | 0 | 53.016 | 0 | 0 | 0 | 62.92 | 0 | 0 | 0 | 60.138 | 0 | 0 | 0 | 15.684 | 0 | 0 | 0 | 25.077 | 0 | 0 | 0 | 156.017 | 0 | 0 | 0 | 91.815 | 0 | 0 | 0 | 15.555 | 0 | 0 | 0 | 0.042 | 0 | 0 | 1.068 | 1.159 | 0.323 | 0.947 | 0.798 | 3.713 | 23.888 | 17.116 | 17.463 | 10.867 | 0 | 0 | 79.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash and Short Term Investments
| 367.483 | 303.51 | 315.754 | 515.58 | 519.136 | 458.469 | 490.806 | 340.614 | 285.998 | 113.88 | 115.508 | 124.947 | 143.034 | 154.13 | 177.36 | 195.856 | 226.254 | 222.486 | 175.347 | 107.969 | 97.516 | 105.158 | 67.32 | 80.305 | 126.497 | 123.425 | 123.376 | 151.432 | 174.141 | 190.812 | 210.83 | 131.433 | 145.796 | 280.085 | 278.377 | 94.97 | 104.886 | 88.161 | 64.08 | 104.599 | 69.687 | 111.229 | 53.759 | 82.965 | 83.708 | 109.495 | 137.603 | 164.484 | 177.149 | 169.511 | 163.075 | 191.027 | 173.152 | 182.976 | 229.655 | 207.977 | 168.609 | 85.526 | 145.495 | 105.774 | 120.604 | 206.577 | 250.957 | 240.451 | 126.223 | 128.711 | 184.116 | 309.09 | 209.592 | 249.619 | 222.258 | 110.819 | 113.94 | 188.083 | 256.55 | 191.295 | 142.008 | 193.979 | 197.517 | 159.599 | 112.859 | 285.325 | 139.744 | 227.887 | 244.984 | 149.365 | 92.12 | 84.841 | 95.072 | 82.654 | 179.335 | 117.674 | 136.894 | 213.476 | 107.227 | 160.695 | 124.055 | 103.519 | 76.334 | 64.8 | 61.6 | 143.6 | 74.034 | 40.5 | 106 | 71.9 | 26.3 | 22.2 | 20.6 | 17.6 | 19.1 | 14.7 | 14.8 | 13.3 | 16 | 18.9 | 32.2 | 4.3 | 7.7 | 5.8 |
Net Receivables
| 174.715 | 0 | 143.939 | 177.45 | 161.346 | 0 | 164.248 | 0 | 122.548 | 93.231 | 85.208 | 69.535 | 75.096 | 102.757 | 77.179 | 76.595 | 89.546 | 100.725 | 104.294 | 70.309 | 82.591 | 80.643 | 78.945 | 76.308 | 58.288 | 76.634 | 71.947 | 0 | 68.85 | 63.022 | 73.59 | 0 | 85.647 | 0 | 96.722 | 0 | 57.407 | 0 | 48.283 | 0 | 48.999 | 43.783 | 37.495 | 44.137 | 0 | 0 | 47.617 | 43.063 | 0 | 0 | 76.21 | 0 | 0 | 0 | 80.741 | 0 | 0 | 0 | 125.476 | 0 | 0 | 0 | 89.123 | 0 | 0 | 0 | 102.891 | 0 | 0 | 0 | 101.677 | 0 | 0 | 0 | 92.772 | 0 | 0 | 0 | 155.088 | 0 | 0 | 0 | 67.624 | 0 | 0 | 0 | 47.989 | 0 | 0 | 0 | 64.488 | 0 | 0 | 0 | 131.021 | 0 | 0 | 0 | 28.293 | 0 | 0 | 0 | 13.228 | 0 | 0 | 0 | 3.1 | 3.8 | 4.3 | 2.5 | 3.4 | 3.3 | 4.3 | 2.8 | 2.4 | 1.9 | 0.4 | 1.2 | 0.9 | 0.8 |
Inventory
| 286.397 | 0 | 245.222 | 156.402 | 211.428 | 0 | 217.752 | 0 | 125.197 | 135.957 | 119.279 | 115.641 | 100.19 | 66.263 | 92.563 | 97.6 | 112.506 | 144.066 | 138.003 | 104.28 | 91.321 | 99.333 | 128.202 | 110.951 | 109.189 | 95.733 | 99.969 | 0 | 76.862 | 85.288 | 83.04 | 0 | 54.123 | 0 | 77.946 | 0 | 57.512 | 0 | 69.293 | 0 | 78.766 | 86.876 | 90.644 | 85.802 | 0 | 0 | 111.602 | 44.636 | 0 | 0 | 64.819 | 0 | 0 | 0 | 87.202 | 0 | 0 | 0 | 35.093 | 0 | 0 | 0 | 42.223 | 0 | 0 | 0 | 55.435 | 0 | 0 | 0 | 43.791 | 0 | 0 | 0 | 44.984 | 0 | 0 | 0 | 32.017 | 0 | 0 | 0 | 26.148 | 0 | 0 | 0 | 28.723 | 0 | 0 | 0 | 11.31 | 0 | 0 | 0 | 11.19 | 0 | 0 | 0 | 14.28 | 0 | 0 | 0 | 6.813 | 0 | 0 | 0 | 1.6 | 1.5 | 1.5 | 1.9 | 1.5 | 1.3 | 1.6 | 1.5 | 1.3 | 1.2 | 0.5 | 0.6 | 0.5 | 0.5 |
Other Current Assets
| 491.785 | 536.195 | 23.011 | 340.225 | 378.439 | 375.003 | 390.244 | 352.505 | 287.851 | 3.372 | 217.237 | 3.052 | 3.419 | 209.232 | 180.196 | 1.265 | 2.306 | 4.107 | 260.146 | 6.62 | 3.674 | 5.729 | 231.113 | 2.681 | 4.73 | 6.245 | 187.225 | 162.725 | 0.003 | 0.003 | 172.119 | 153.045 | 0.038 | 165.173 | 188.72 | 122.066 | 4.76 | 112.588 | 127.089 | 137.127 | 42.587 | 144.686 | 138.031 | 64.725 | 136.699 | 125.825 | 166.921 | 149.384 | 176.179 | 174.255 | 106.301 | 152.084 | 175.747 | 197.839 | 190.164 | 227.961 | 344.623 | 399.615 | 32.497 | 217.653 | 225.347 | 236.181 | 58.149 | 274.275 | 375.307 | 288.549 | 60.543 | 421.031 | 464.818 | 312.398 | 54.983 | 257.767 | 358.062 | 397.006 | 119.742 | 216.463 | 257.079 | 357.321 | 180.293 | 222.674 | 208.437 | 229.07 | 60.36 | 145.66 | 159.202 | 188.348 | 49.611 | 91.086 | 85.344 | 95.068 | 8.293 | 96.556 | 118.956 | 127.024 | 22.259 | 113.704 | 89.201 | 57.861 | 15.212 | 29.3 | 28.7 | 36.3 | 10.76 | 175 | 626.4 | 192.8 | 0.5 | 0.5 | 0.4 | 0.4 | 0.5 | 0.8 | 0.5 | 0.6 | 0.6 | 1 | 0.4 | 37.7 | 49.3 | 55.4 |
Total Current Assets
| 859.268 | 839.705 | 727.926 | 855.805 | 897.575 | 833.472 | 881.05 | 693.119 | 573.849 | 355.728 | 332.745 | 320.49 | 331.65 | 374.597 | 378.319 | 404.423 | 468.477 | 499.597 | 448.488 | 316.964 | 293.728 | 312.044 | 308.245 | 295.387 | 319.454 | 320.532 | 321.614 | 314.823 | 328.583 | 347.936 | 383.626 | 287.133 | 301.246 | 445.952 | 467.465 | 217.322 | 224.565 | 201.112 | 233.243 | 257.833 | 240.039 | 330.783 | 260.153 | 277.629 | 296.22 | 306.417 | 392.03 | 389.603 | 442.524 | 430.29 | 410.405 | 471.018 | 538.812 | 565.108 | 587.762 | 661.393 | 749.209 | 708.918 | 783.182 | 733.717 | 705.236 | 777.211 | 821.362 | 1,116.639 | 1,151.389 | 1,055.481 | 1,062.786 | 1,358.375 | 1,325.848 | 1,133.481 | 1,112.142 | 973.032 | 1,097.068 | 1,189.101 | 1,160.166 | 1,010.715 | 1,021.28 | 1,140.878 | 1,169.394 | 949.138 | 915.774 | 1,086.253 | 1,198.004 | 373.547 | 404.186 | 337.713 | 233.005 | 175.927 | 180.416 | 177.722 | 277.918 | 214.23 | 255.85 | 340.5 | 292.649 | 274.399 | 213.256 | 161.38 | 137.747 | 94.1 | 90.3 | 179.9 | 106.389 | 215.5 | 732.4 | 264.7 | 31.5 | 28 | 26.8 | 22.4 | 24.5 | 20.1 | 21.2 | 18.2 | 20.3 | 23 | 33.5 | 43.8 | 58.4 | 62.5 |
Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 5,437.438 | 5,622.478 | 4,635.405 | 3,566.779 | 3,625.041 | 3,711.777 | 3,709.433 | 3,670.466 | 3,628.147 | 3,559.785 | 3,657.228 | 3,524.111 | 3,525.922 | 3,422.71 | 3,417.586 | 3,443.309 | 3,450.356 | 3,355.257 | 3,056.421 | 3,060.164 | 2,733.651 | 2,665.528 | 2,619.685 | 2,691.214 | 2,795.615 | 2,810.309 | 2,673.43 | 2,844.836 | 2,639.679 | 2,543.547 | 2,322.152 | 2,349.563 | 2,214.882 | 2,269.992 | 2,149.657 | 542.25 | 562.334 | 646.758 | 622.438 | 639.058 | 898.677 | 936.071 | 999.28 | 1,021.741 | 1,067.469 | 1,174.288 | 1,202.948 | 1,241.985 | 1,265.356 | 1,307.089 | 1,347.513 | 2,680.227 | 2,863.86 | 2,964.156 | 3,081.969 | 3,095.985 | 3,060.388 | 2,796.789 | 2,833.328 | 2,975.403 | 3,021.364 | 3,011.537 | 2,993.105 | 3,004.243 | 2,820.222 | 2,668.374 | 2,693.603 | 3,006.235 | 3,049.145 | 2,999.511 | 3,239.503 | 3,314.01 | 3,258.388 | 3,228.44 | 3,257.455 | 3,191.677 | 3,245.612 | 3,104.493 | 2,973.203 | 3,052.013 | 3,037.122 | 3,078.604 | 2,930.365 | 2,557.825 | 2,623.674 | 2,640.087 | 2,638.141 | 2,562.515 | 2,633.644 | 2,623.102 | 2,514.167 | 2,502.755 | 2,679.148 | 2,436.816 | 2,363.308 | 1,778.857 | 1,800.842 | 1,614.095 | 1,555.889 | 1,311.5 | 1,194.7 | 1,206.2 | 1,154.637 | 1,267.3 | 1,229.9 | 1,018.3 | 201.2 | 204.2 | 207.3 | 210.5 | 213.6 | 216.8 | 219.9 | 222.6 | 164.2 | 166.5 | 98.2 | 101.2 | 102.8 | 104.5 |
Goodwill
| 112.452 | 112.452 | 112.452 | 112.452 | 112.452 | 112.452 | 112.452 | 112.452 | 112.452 | 112.452 | 112.452 | 112.452 | 112.452 | 112.452 | 112.452 | 112.452 | 112.452 | 112.452 | 112.452 | 112.452 | 112.452 | 112.452 | 112.452 | 112.452 | 112.452 | 112.452 | 112.451 | 225.272 | 225.273 | 225.273 | 225.273 | 225.273 | 225.273 | 225.272 | 225.273 | 0 | 0 | 0 | 0 | 149.482 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14.049 | 14.224 | 0 | 0 | 14.385 | 0 | 0 | 0 | 12.203 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.891 | 11.892 | 11.891 | 0 | 0 | 11.285 | 14.237 | 0 | 11.782 | 11.857 | 12.03 | 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
| 112.452 | 112.452 | 112.452 | 112.452 | 112.452 | 112.452 | 112.452 | 112.452 | 112.452 | 112.452 | 112.452 | 112.452 | 112.452 | 112.452 | 112.452 | 112.452 | 112.452 | 112.452 | 112.452 | 112.452 | 112.452 | 112.452 | 112.452 | 112.452 | 112.452 | 112.452 | 112.451 | 225.272 | 225.273 | 225.273 | 225.273 | 225.273 | 225.273 | 225.272 | 225.273 | 0 | 0 | 0 | 0 | 149.482 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -507.852 | 0 | 0 | 0 | -556.816 | 0 | 0 | 0 | -476.485 | 0 | 0 | 0 | -856.908 | 0 | 0 | 0 | -729.572 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.891 | 11.892 | 11.891 | 14.049 | 14.224 | 11.285 | 14.237 | 14.385 | 11.782 | 11.857 | 12.03 | 12.203 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long Term Investments
| 11.467 | 13.6 | 51.503 | 12.269 | 13.959 | 12.742 | 16.302 | 13.67 | 6.514 | 0.463 | 0.555 | 0.555 | 0.555 | 1.343 | 1.279 | 2.896 | 4.164 | 17.647 | 15.749 | 16.878 | 14.91 | 14.068 | 17.225 | 19.867 | 16.567 | 19.204 | 21.782 | 24.396 | 25.91 | 28.437 | 30.908 | 33.417 | 35.887 | 38.297 | 40.656 | 91.191 | 85.245 | 107.482 | 105.79 | 114.278 | 112.66 | 106.666 | 107.477 | 108.942 | 103.532 | 101.857 | 92.007 | 40.805 | 93.403 | 80.209 | 80.871 | 57.016 | 57.594 | 58.107 | 58.763 | 59.284 | 128.915 | 71.466 | 94.018 | 72.689 | 152.649 | 129.428 | 24.487 | 5.367 | 5.41 | 5.513 | 5.633 | 0 | 0 | 0 | 192.966 | 0 | 0 | 0 | 106.226 | 0 | 0 | 0 | 130.619 | 0 | 0 | 0 | 294.223 | 0 | 0 | 0 | 119.329 | 0 | 0 | 0 | 109.898 | 0 | 0 | 0 | 27.361 | 0 | 0 | 0 | 16.274 | 0 | 0 | 0 | 113.994 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax Assets
| 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25.237 | 5.945 | 1.388 | 1.388 | 1.388 | 1.5 | 1.5 | 55.287 | 62.837 | 0.51 | 2.925 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -38.297 | 3.186 | 0 | 0 | 0 | 0 | -149.482 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 512.522 | 0 | 0 | 0 | 560.897 | 0 | 0 | 0 | 476.485 | 0 | 0 | 0 | 874.715 | 0 | 0 | 0 | 729.572 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 30.79 | 35.659 | 355.48 | 52.71 | 52.708 | 48.746 | 56.888 | 58.954 | 44.14 | 32.525 | 14.118 | 5.588 | 5.058 | 15.247 | 7.197 | 19.281 | 14.704 | 11.46 | 9.421 | 19.145 | 13.806 | 15.291 | 20.234 | 12.663 | 11.03 | 9.486 | 4.451 | 1.987 | 1.627 | 4.496 | 4.358 | 27.473 | 170.775 | 38.297 | 0.417 | 0.391 | 0.442 | 0.524 | 0.708 | 26.866 | 0.426 | 0.561 | 0.695 | 0.831 | 0.968 | 1.103 | 1.236 | 53.325 | 1.76 | 1.895 | 1.78 | 65.349 | 65.738 | 68.01 | 69.426 | 27.843 | 28.242 | 81.006 | 0.02 | 24.916 | 24.387 | 23.877 | 184.693 | 24.374 | 23.593 | 20.086 | 0.069 | 14.385 | 14.185 | 158.86 | 27.519 | 190.232 | 191.525 | 149.99 | 43.992 | 188.36 | 197.891 | 208.266 | 65.544 | 165.201 | 173.024 | 176.675 | 40.943 | 165.752 | 183.156 | 155.104 | 44.268 | 181.525 | 128.056 | 194.342 | 117.742 | 216.4 | 80.127 | 142.694 | 83.285 | 27.017 | 25.602 | 11.104 | 4.68 | 224.7 | 154.9 | 6.7 | 4.501 | 7.3 | 249.1 | 8.5 | 0.6 | 0.7 | 0.8 | 0.7 | 0.9 | 0.8 | 0.9 | 1 | 25.9 | 19.7 | 47 | 33.1 | 20 | 12.9 |
Total Non-Current Assets
| 5,592.147 | 5,784.189 | 5,154.84 | 3,744.21 | 3,804.16 | 3,885.717 | 3,895.075 | 3,855.542 | 3,791.253 | 3,705.225 | 3,784.353 | 3,667.943 | 3,649.932 | 3,553.14 | 3,539.902 | 3,579.326 | 3,583.176 | 3,498.316 | 3,249.33 | 3,271.476 | 2,875.329 | 2,810.264 | 2,769.596 | 2,836.196 | 2,935.664 | 2,951.451 | 2,812.114 | 3,096.491 | 2,892.489 | 2,801.753 | 2,582.691 | 2,635.726 | 2,646.817 | 2,533.561 | 2,419.189 | 633.832 | 648.021 | 754.764 | 728.936 | 780.202 | 1,011.763 | 1,043.298 | 1,107.452 | 1,131.514 | 1,171.969 | 1,277.248 | 1,296.191 | 1,336.115 | 1,360.519 | 1,389.193 | 1,430.164 | 2,802.592 | 2,987.192 | 3,090.273 | 3,210.158 | 3,183.112 | 3,217.545 | 2,949.261 | 2,932.036 | 3,073.008 | 3,198.4 | 3,164.842 | 3,206.366 | 3,033.984 | 2,849.225 | 2,693.973 | 2,699.305 | 3,020.62 | 3,063.33 | 3,158.371 | 3,477.795 | 3,504.242 | 3,449.913 | 3,378.43 | 3,407.673 | 3,380.037 | 3,443.503 | 3,312.759 | 3,169.366 | 3,217.214 | 3,210.146 | 3,255.279 | 3,265.531 | 2,723.577 | 2,806.83 | 2,795.191 | 2,801.738 | 2,755.931 | 2,773.592 | 2,829.335 | 2,755.856 | 2,733.379 | 2,770.56 | 2,593.747 | 2,488.339 | 1,817.656 | 1,838.301 | 1,637.229 | 1,589.046 | 1,536.2 | 1,349.6 | 1,212.9 | 1,273.132 | 1,274.6 | 1,479 | 1,026.8 | 201.8 | 204.9 | 208.1 | 211.2 | 214.5 | 217.6 | 220.8 | 223.6 | 190.1 | 186.2 | 145.2 | 134.3 | 122.8 | 117.4 |
Total Assets
| 6,451.415 | 6,623.894 | 5,882.766 | 4,600.015 | 4,701.735 | 4,719.189 | 4,776.125 | 4,548.661 | 4,365.102 | 4,060.953 | 4,117.098 | 3,988.433 | 3,981.582 | 3,927.737 | 3,918.221 | 3,983.749 | 4,051.653 | 3,997.913 | 3,697.818 | 3,588.44 | 3,169.057 | 3,122.308 | 3,077.841 | 3,131.583 | 3,255.118 | 3,271.983 | 3,133.728 | 3,411.314 | 3,221.072 | 3,149.689 | 2,966.317 | 2,922.859 | 2,948.063 | 2,979.513 | 2,886.654 | 851.154 | 872.586 | 955.876 | 962.179 | 1,038.035 | 1,251.802 | 1,374.081 | 1,367.605 | 1,409.143 | 1,468.189 | 1,583.665 | 1,688.221 | 1,725.718 | 1,803.043 | 1,819.483 | 1,840.569 | 3,273.61 | 3,526.004 | 3,655.381 | 3,797.92 | 3,844.505 | 3,966.754 | 3,658.179 | 3,715.218 | 3,806.725 | 3,903.636 | 3,942.053 | 4,027.728 | 4,150.623 | 4,000.614 | 3,749.454 | 3,762.091 | 4,378.995 | 4,389.178 | 4,291.852 | 4,589.937 | 4,477.274 | 4,546.981 | 4,567.531 | 4,567.839 | 4,390.752 | 4,464.783 | 4,453.637 | 4,338.76 | 4,166.352 | 4,125.92 | 4,341.532 | 4,463.535 | 3,097.124 | 3,211.016 | 3,132.904 | 3,034.743 | 2,931.858 | 2,954.008 | 3,007.057 | 3,033.774 | 2,947.609 | 3,026.41 | 2,934.247 | 2,780.988 | 2,092.055 | 2,051.557 | 1,798.609 | 1,726.793 | 1,630.3 | 1,439.9 | 1,392.8 | 1,379.521 | 1,490.1 | 2,211.4 | 1,291.5 | 233.3 | 232.9 | 234.9 | 233.6 | 239 | 237.7 | 242 | 241.8 | 210.4 | 209.2 | 178.7 | 178.1 | 181.2 | 179.9 |
Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Account Payables
| 111.128 | 0 | 7.801 | 64.208 | 63.404 | 0 | 7.994 | 0 | 11.89 | 8.659 | 2.327 | 4.925 | 5.634 | 6.6 | 7.86 | 9.605 | 10.476 | 28.327 | 13.042 | 18.985 | 13.886 | 22.175 | 22.212 | 14.867 | 27.583 | 34.126 | 11.809 | 0 | 7.747 | 40.221 | 4.325 | 0 | 7.061 | 0 | 9.5 | 0 | 11.353 | 0 | 3.098 | 0 | 4.483 | 10.587 | 13.302 | 15.158 | 0 | 0 | 5.975 | 6.361 | 0 | 0 | 5.707 | 0 | 0 | 0 | 13.423 | 0 | 0 | 0 | 36.574 | 0 | 0 | 0 | 27.034 | 0 | 0 | 0 | 16.043 | 0 | 0 | 0 | 17.573 | 0 | 0 | 0 | 9.382 | 0 | 0 | 0 | 8.268 | 0 | 0 | 0 | 7.289 | 0 | 0 | 0 | 7.717 | 0 | 0 | 0 | 6.994 | 0 | 0 | 0 | 10.61 | 0 | 0 | 0 | 8.001 | 0 | 0 | 0 | 7.724 | 0 | 0 | 0 | 1.9 | 1 | 0 | 0.5 | 0.4 | 0.4 | 1.3 | 1.1 | 0.9 | 1.2 | 1 | 0.7 | 0.5 | 0.7 |
Short Term Debt
| 456.17 | 325.646 | 263.103 | 366.125 | 363.624 | 366.285 | 259.379 | 258.029 | 417.979 | 443.72 | 198.009 | 175.31 | 334.964 | 181.385 | 179.44 | 236.335 | 550.134 | 504.525 | 727.341 | 423.118 | 148.04 | 143.77 | 132.333 | 146.401 | 159.338 | 158.653 | 156.394 | 144.05 | 134.176 | 129.526 | 123.87 | 127.837 | 156.302 | 134.584 | 147.373 | 78.98 | 83.594 | 183.045 | 244.346 | 245.522 | 257.161 | 106.445 | 69.636 | 75.619 | 73.824 | 73.507 | 72.77 | 75.743 | 75.069 | 75.29 | 75.326 | 266.544 | 299.348 | 350.212 | 366.974 | 314.64 | 302.051 | 333.218 | 409.637 | 457.164 | 424.632 | 493.721 | 536.764 | 582.829 | 527.276 | 368.392 | 276.415 | 246.123 | 251.051 | 252.661 | 310.266 | 301.202 | 337.176 | 287.682 | 265.333 | 196.531 | 192.745 | 190.809 | 173.112 | 168.698 | 205.392 | 159.209 | 211.269 | 167.965 | 173.557 | 177.37 | 180.971 | 225.462 | 242.435 | 278.426 | 244.724 | 223.93 | 245.794 | 227.482 | 220.655 | 140.614 | 131.379 | 157.054 | 116.814 | 227.4 | 164.8 | 159.7 | 170.551 | 156.9 | 175.1 | 235.1 | 9.7 | 9.7 | 9.7 | 9.7 | 9.7 | 9.7 | 9.7 | 9.7 | 7.1 | 7.1 | 3.6 | 10.7 | 10.6 | 10.5 |
Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.315 | 0 | 0 | 0 | 0.669 | 0 | 0 | 0 | 0.709 | 0 | 0 | 0 | 0.727 | 0 | 0 | 0 | 0.739 | 0 | 0 | 0 | 1.671 | 0 | 0 | 0 | 1.058 | 0 | 0 | 0 | 0.491 | 0 | 0 | 0 | 0.325 | 0 | 0 | 0 | 0.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -111.128 | 0 | 0 | -64.208 | -63.404 | 0 | 0 | 0 | -11.89 | 0 | 3.124 | 69.769 | 66.211 | -6.6 | 5.687 | 80.724 | 62.281 | 77.892 | 4.975 | 70.488 | 67.694 | 56.407 | 0.304 | 59.282 | 47.768 | 56.846 | 1.653 | 0 | 46.779 | 53.038 | 6.302 | 0 | 0.738 | 0 | 19.173 | 0 | 2.982 | 0 | 0.49 | 0 | 58.907 | 0.1 | 1.385 | 0.128 | 0 | 0 | 6.449 | 2.916 | 0 | 0 | 5.63 | 0 | 0 | 0 | 6.86 | 0 | 0 | 0 | 15.442 | 0 | 0 | 0 | 16.13 | 0 | 0 | 0 | 13.342 | 0 | 0 | 0 | 15.783 | 0 | 0 | 0 | 7.071 | 0 | 0 | 0 | 4.382 | 0 | 0 | 0 | 5.309 | 0 | 0 | 0 | 1.067 | 0 | 0 | 0 | 1.567 | 0 | 0 | 0 | 2.577 | 0 | 0 | 0 | 37.88 | 0 | 0 | 0 | 18.414 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities
| 165.638 | 153.461 | 138.15 | 110.816 | 103.95 | 108.68 | 124.286 | 166.583 | 124.865 | 85.751 | 89.215 | 17.466 | 19.87 | 91.873 | 88.374 | 36.723 | 43.448 | 29.529 | 102.765 | 13.241 | 8.278 | 4.033 | 59.369 | 3.724 | 3.728 | 6.213 | 52.144 | 69.644 | 8.744 | 7.723 | 48.252 | 65.916 | 68.73 | 91.921 | 65.99 | 80.715 | 74.431 | 61.092 | 80.654 | 78.842 | 2.589 | 56.623 | 46.449 | 43.981 | 56.457 | 50.828 | 101.427 | 105.787 | 118.614 | 97.866 | 80.721 | 84.986 | 107.307 | 100.184 | 116.32 | 117.699 | 212.255 | 221.179 | 143.709 | 129.6 | 137.564 | 133.317 | 131.002 | 251.274 | 274.026 | 301.89 | 284.426 | 248.375 | 131.931 | 104.104 | 100.294 | 126.399 | 128.919 | 139.604 | 174.713 | 158.541 | 112.703 | 147.437 | 160.101 | 133.134 | 139.431 | 107.431 | 97.445 | 69.564 | 147.105 | 58.692 | 70.066 | 59.868 | 43.971 | 43.046 | 61.771 | 70.488 | 74.28 | 62.976 | 56.549 | 52.728 | 46.271 | 42.868 | 6.517 | 32.7 | 29.2 | 25.7 | 1.814 | 38.1 | 62.9 | 41.1 | 10.6 | 8 | 7.2 | 6.5 | 7 | 6.2 | 5 | 5.1 | 5.5 | 4.9 | 5.5 | 3.5 | 4.1 | 2.2 |
Total Current Liabilities
| 621.808 | 479.107 | 409.054 | 476.941 | 467.574 | 474.965 | 391.659 | 424.612 | 542.844 | 538.13 | 292.675 | 267.47 | 426.679 | 273.258 | 281.361 | 363.387 | 666.339 | 640.273 | 848.123 | 525.832 | 237.898 | 226.385 | 214.218 | 224.274 | 238.417 | 255.838 | 222 | 213.694 | 197.446 | 230.508 | 182.749 | 193.753 | 232.831 | 226.505 | 242.036 | 159.695 | 172.36 | 244.137 | 328.588 | 324.364 | 323.14 | 173.755 | 130.772 | 134.886 | 130.281 | 124.335 | 186.621 | 190.807 | 193.683 | 173.156 | 167.384 | 351.53 | 406.655 | 450.396 | 503.577 | 432.339 | 514.306 | 554.397 | 605.362 | 586.764 | 562.196 | 627.038 | 710.93 | 834.103 | 801.302 | 670.282 | 590.226 | 494.498 | 382.982 | 356.765 | 443.916 | 427.601 | 466.095 | 427.286 | 456.499 | 355.072 | 305.448 | 338.246 | 345.863 | 301.832 | 344.823 | 266.64 | 321.312 | 237.529 | 320.662 | 236.062 | 259.821 | 285.33 | 286.406 | 321.472 | 315.056 | 294.418 | 320.074 | 290.458 | 290.391 | 193.342 | 177.65 | 199.922 | 169.212 | 260.1 | 194 | 185.4 | 198.503 | 195 | 238 | 276.2 | 22.2 | 18.7 | 16.9 | 16.7 | 17.1 | 16.3 | 16 | 15.9 | 13.5 | 13.2 | 10.1 | 14.9 | 15.2 | 13.4 |
Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 3,402.413 | 3,766.684 | 3,194.464 | 1,891.816 | 1,934.518 | 2,019.532 | 2,114.832 | 2,095.007 | 1,914.391 | 1,837.899 | 2,170.889 | 2,137.893 | 1,940.215 | 2,011.537 | 2,021.568 | 1,993.633 | 1,713.175 | 1,744.704 | 1,338.425 | 1,681.571 | 1,715.075 | 1,690.375 | 1,698.223 | 1,767.52 | 1,879.415 | 1,856.831 | 1,722.774 | 1,759.458 | 1,560.96 | 1,408.283 | 1,280.687 | 1,328.481 | 1,290.898 | 1,282.901 | 1,195.434 | 464.336 | 379.012 | 709.775 | 702.144 | 834.12 | 917.249 | 1,190.079 | 1,251.388 | 1,315.032 | 1,334.963 | 1,337.344 | 1,361.782 | 1,379.786 | 1,405.641 | 1,418.434 | 1,451.423 | 2,352.808 | 2,377.489 | 2,422.961 | 2,527.671 | 2,625.987 | 2,612.431 | 2,279.07 | 2,340.406 | 2,449.866 | 2,547.812 | 2,547.785 | 2,584.595 | 2,601.47 | 2,565.653 | 2,553.448 | 2,695.517 | 3,003.366 | 3,057.726 | 3,062.295 | 2,904.958 | 2,778.472 | 2,819.314 | 2,848.932 | 2,905.817 | 2,946.982 | 3,007.526 | 2,838.159 | 2,722.284 | 2,795.356 | 2,790.593 | 2,864.059 | 2,845.109 | 1,524.164 | 1,504.647 | 1,474.277 | 1,537.192 | 1,436.065 | 1,423.562 | 1,404.981 | 1,448.017 | 1,331.107 | 1,395.391 | 1,352.811 | 1,433.247 | 1,023.271 | 1,091.065 | 956.221 | 962.88 | 843 | 762 | 767.4 | 712.47 | 808 | 1,481.1 | 515.9 | 92.2 | 92.2 | 97 | 97 | 101.9 | 101.9 | 106.8 | 106.8 | 77.9 | 77.9 | 52.1 | 50.7 | 55.7 | 57 |
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 | 0.97 | 1.288 | 1.612 | 0 | 0 | 2.575 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12.649 | 0 | 0 | 0 | 17.954 | 0 | 0 | 0 | 19.81 | 0 | 0 | 0 | 21.732 | 0 | 0 | 0 | 18.102 | 0 | 0 | 0 | 20.028 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -0.97 | -1.288 | 0 | 0 | 0 | -2.575 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities
| 1.405 | 1.648 | 1.902 | 5.378 | 3.356 | 3.32 | 2.053 | 1.453 | 1.396 | 1.235 | 0.992 | 0.915 | 1.235 | 2.496 | 3.739 | 5.08 | 6.333 | 8.566 | 1.062 | 1.138 | 1.196 | 1.184 | 1.183 | 1.344 | 1.334 | 1.372 | 1.325 | 1.347 | 3.213 | 3.154 | 3.112 | 3.323 | 2.961 | 2.911 | 2.841 | 1.593 | 105.621 | 1.996 | 2.096 | 2.824 | 73.201 | 3.42 | 3.496 | 2.259 | 11.143 | 9.791 | 8.669 | 7.225 | 6.825 | 6.777 | 8.283 | 11.642 | 16.144 | 13.56 | 7.635 | 8.118 | 13.378 | 18.514 | 6.053 | 22.349 | 27.357 | 27.059 | 5.395 | 22.572 | 20.286 | 29.927 | 10.569 | 317.851 | 304.816 | 357.93 | 9.649 | 33.632 | 19.43 | 21.173 | 1.505 | 22.755 | 23.944 | 24.77 | 3.887 | 46.393 | 41.879 | 65.643 | 41.697 | 25.955 | 33.508 | 26.717 | 10.757 | 34.173 | 28.721 | 26.107 | 11.478 | 103.994 | 123.429 | 112.96 | 21.79 | 22.829 | 24.935 | 25.279 | -0.501 | 208.7 | 437.5 | 502.1 | 10.867 | 1.7 | -750.8 | -0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -96 | -69.9 | -69.6 | -47.5 | -39.3 | -44.6 | 0 |
Total Non-Current Liabilities
| 3,403.818 | 3,768.332 | 3,196.366 | 1,897.194 | 1,937.874 | 2,022.852 | 2,116.885 | 2,096.46 | 1,915.787 | 1,839.134 | 2,171.881 | 2,138.808 | 1,941.45 | 2,014.033 | 2,025.307 | 1,998.713 | 1,719.508 | 1,753.27 | 1,339.487 | 1,682.709 | 1,716.271 | 1,691.559 | 1,699.406 | 1,768.864 | 1,880.749 | 1,858.203 | 1,724.099 | 1,760.805 | 1,564.173 | 1,411.437 | 1,283.799 | 1,331.804 | 1,293.859 | 1,285.812 | 1,198.275 | 465.929 | 484.633 | 711.771 | 704.24 | 836.944 | 990.45 | 1,193.499 | 1,254.884 | 1,318.903 | 1,346.106 | 1,347.135 | 1,370.451 | 1,387.011 | 1,412.466 | 1,425.211 | 1,459.706 | 2,364.45 | 2,393.633 | 2,436.521 | 2,535.306 | 2,634.105 | 2,625.809 | 2,297.584 | 2,359.108 | 2,472.215 | 2,575.169 | 2,574.844 | 2,607.944 | 2,624.042 | 2,585.939 | 2,583.375 | 2,725.896 | 3,321.217 | 3,362.542 | 3,420.225 | 2,936.339 | 2,812.104 | 2,838.744 | 2,870.105 | 2,925.424 | 2,969.737 | 3,031.47 | 2,862.929 | 2,746.199 | 2,841.749 | 2,832.472 | 2,929.702 | 2,886.806 | 1,550.119 | 1,538.155 | 1,500.994 | 1,547.949 | 1,470.238 | 1,452.283 | 1,431.088 | 1,459.495 | 1,435.101 | 1,518.82 | 1,465.771 | 1,455.037 | 1,046.1 | 1,116 | 981.5 | 962.379 | 1,051.7 | 1,199.5 | 1,269.5 | 723.337 | 809.7 | 730.3 | 515.8 | 92.2 | 92.2 | 97 | 97 | 101.9 | 101.9 | 106.8 | 10.8 | 8 | 8.3 | 4.6 | 11.4 | 11.1 | 57 |
Total Liabilities
| 4,025.626 | 4,247.439 | 3,605.42 | 2,374.135 | 2,405.448 | 2,497.817 | 2,508.544 | 2,521.072 | 2,458.631 | 2,377.264 | 2,464.556 | 2,406.278 | 2,368.129 | 2,287.291 | 2,306.668 | 2,362.1 | 2,385.847 | 2,393.543 | 2,187.61 | 2,208.541 | 1,954.169 | 1,917.944 | 1,913.624 | 1,993.138 | 2,119.166 | 2,114.041 | 1,946.099 | 1,974.499 | 1,761.619 | 1,641.945 | 1,466.548 | 1,525.557 | 1,526.69 | 1,512.317 | 1,440.311 | 625.624 | 656.993 | 955.908 | 1,032.828 | 1,161.308 | 1,313.59 | 1,367.254 | 1,385.656 | 1,453.789 | 1,476.387 | 1,471.47 | 1,557.072 | 1,577.818 | 1,606.149 | 1,598.367 | 1,627.09 | 2,715.98 | 2,800.288 | 2,886.917 | 3,038.883 | 3,066.444 | 3,140.115 | 2,851.981 | 2,964.47 | 3,058.979 | 3,137.365 | 3,201.882 | 3,318.874 | 3,458.145 | 3,387.241 | 3,253.657 | 3,316.122 | 3,815.715 | 3,745.524 | 3,776.99 | 3,380.255 | 3,239.705 | 3,304.839 | 3,297.391 | 3,381.923 | 3,324.809 | 3,336.918 | 3,201.175 | 3,092.062 | 3,143.581 | 3,177.295 | 3,196.342 | 3,208.118 | 1,787.648 | 1,858.817 | 1,737.056 | 1,807.77 | 1,755.568 | 1,738.689 | 1,752.56 | 1,774.551 | 1,729.519 | 1,838.894 | 1,756.229 | 1,745.428 | 1,235.062 | 1,289.326 | 1,177.01 | 1,131.591 | 1,119.4 | 970.7 | 966.4 | 921.84 | 1,004.7 | 1,720.9 | 792.1 | 114.6 | 111.5 | 115.5 | 115 | 121 | 119.8 | 124.5 | 123.9 | 92.3 | 91.8 | 62.7 | 66.4 | 71.4 | 71.4 |
Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19.688 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 222.623 | 222.623 | 222.623 | 222.623 | 222.623 | 222.623 | 222.623 | 222.623 | 203.531 | 203.531 | 203.531 | 198.031 | 197.692 | 197.692 | 197.692 | 197.692 | 197.692 | 197.692 | 196.894 | 192.616 | 170.968 | 169.821 | 169.821 | 169.809 | 169.809 | 169.809 | 169.809 | 169.809 | 169.809 | 169.809 | 169.809 | 156.387 | 156.387 | 156.387 | 781.938 | 198.376 | 198.376 | 124.534 | 112.343 | 99.346 | 98.206 | 95.341 | 86.512 | 78.843 | 78.514 | 194.646 | 194.646 | 194.646 | 194.646 | 194.646 | 194.646 | 194.646 | 194.646 | 194.646 | 194.646 | 194.646 | 194.646 | 194.646 | 194.646 | 0 | 0 | 0 | 194.646 | 0 | 0 | 0 | 187.063 | 0 | 0 | 0 | 187.063 | 0 | 0 | 0 | 187.063 | 0 | 0 | 0 | 187.063 | 0 | 0 | 0 | 184.12 | 0 | 0 | 0 | 191.166 | 0 | 0 | 0 | 191.019 | 0 | 0 | 0 | 195.172 | 0 | 0 | 0 | 152.405 | 0 | 0 | 0 | 115.267 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Retained Earnings
| 593.996 | 1,548.542 | 445.999 | 394.415 | 464.77 | 389.933 | 436.195 | 196.161 | 75.115 | 28.018 | -3.13 | -22.924 | 10.282 | 36.913 | 8.018 | 17.204 | 61.41 | 0 | -174.834 | -263.967 | -254.005 | -255.087 | -295.118 | -320.498 | -322.739 | -299.879 | -272.503 | -24.071 | 0 | 35.592 | 34.069 | 31.308 | 57.083 | 105.188 | 81.212 | -831.292 | -848.719 | -866.089 | -897.213 | -884.237 | -824.59 | -746.36 | -734.275 | -721.244 | -684.798 | -564.521 | -545.766 | -4.238 | -4.292 | -455.837 | -463.012 | -119.346 | 48.367 | 91.397 | 83.718 | 115.027 | 161.164 | 138.252 | 78.029 | 0 | 0 | 0 | 45.402 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 633.421 | 567.546 | 0 | 160.361 | 0 | 0 | 0 | 564.391 | 0 | 0 | 0 | 493.064 | 462.678 | 0 | 0 | 521.08 | 0 | 519.074 | 415.283 | 253.558 | 72.355 | -24.628 | -59.295 | 0 | -7.8 | 12.9 | 16.5 | 0 | 60.8 | 52.5 | 37.7 | 21.9 | 24.4 | 22.4 | 21.6 | 21 | 20.8 | 20.4 | 20.9 | 21 | 20.6 | 19.2 | 14.9 | 13 | 11.9 |
Accumulated Other Comprehensive Income/Loss
| 1,004.955 | 1.075 | 1,004.509 | 0.533 | 0.585 | 0.507 | 0.454 | 0.496 | 0.424 | 0.227 | 0.228 | 0.15 | 0.174 | 1,004.292 | 0.2 | 0.285 | 0.294 | 0.331 | 0.33 | 0.288 | 0.294 | 0.33 | 0.224 | 0.234 | 0.22 | -0.507 | 2.227 | 3.481 | 2.555 | 6.808 | 0.739 | -0.175 | -1.032 | -3.561 | -0.383 | -12.403 | -4.749 | -4.382 | -4.258 | -3.013 | -2.542 | -3.009 | -3.303 | -4.292 | -4.414 | -4.164 | -4.155 | -55.071 | -480.183 | -4.267 | -4.779 | 243.894 | -3.99 | -3.796 | -3.836 | -14.87 | -11.313 | -8.093 | -1.686 | 0 | 0 | 0 | -5.227 | 0 | 0 | 0 | -3.696 | 0 | 0 | 0 | -4.425 | 0 | 0 | 0 | -6.684 | 0 | 0 | 0 | 5.414 | 0 | 0 | 0 | -6.953 | 0 | 0 | 0 | -9.498 | -502.004 | 0 | 0 | -11.864 | -430.795 | -430.795 | -430.795 | -3.579 | -337.892 | -337.892 | -337.892 | 0 | -257.4 | -257.4 | -257.4 | -119.185 | -1.6 | -1.6 | -1.6 | -49.1 | -49.1 | -49.1 | -36.3 | -36.3 | -36.3 | -36.3 | 0 | 0 | 0 | 0 | 0 | 0 | -11.3 |
Other Total Stockholders Equity
| 604.687 | 604.687 | 604.687 | 1,608.781 | 1,608.781 | 1,608.781 | 1,608.781 | 1,608.781 | 1,627.873 | 1,452.385 | 1,452.385 | 1,407.37 | 1,405.777 | 402.021 | 1,406.115 | 1,406.115 | 1,406.115 | 1,406.115 | 1,467.898 | 1,450.747 | 1,297.41 | 1,289.002 | 1,288.873 | 1,288.593 | 1,288.451 | 1,288.113 | 1,287.775 | 1,287.436 | 1,287.098 | 1,295.693 | 1,294.984 | 1,209.758 | 1,209.049 | 1,209.049 | 583.515 | 870.282 | 870.282 | 745.529 | 718.147 | 664.148 | 662.08 | 655.081 | 624.114 | 592.18 | 591.964 | 475.04 | 474.95 | 0.732 | 474.656 | 474.451 | 474.129 | 225.496 | 473.365 | 472.88 | 472.605 | 472.236 | 471.482 | 470.917 | 470.351 | 739.093 | 758.376 | 732.848 | 467.396 | 686.729 | 608.069 | 491.169 | 262.602 | 563.28 | 643.654 | 514.862 | 485.922 | 729.486 | 744.692 | 786.217 | 534.787 | -23.348 | 124.246 | 707.081 | 565.13 | 800.749 | 807.52 | 1,145.19 | 513.859 | 1,309.476 | 1,352.199 | 1,395.848 | 552.241 | 1,215.616 | 1,215.153 | 1,253.884 | 552.166 | 1,642.815 | 1,089.489 | 1,186.029 | 584.339 | 1,118.158 | 1,120.379 | 1,014.414 | 423.846 | 776.1 | 713.7 | 667.3 | 461.599 | 426.2 | 439.6 | 463.3 | 145.9 | 146.1 | 146.1 | 133.3 | 133.3 | 133.4 | 133.4 | 97 | 97.1 | 96.8 | 96.8 | 96.8 | 96.8 | 107.9 |
Total Shareholders Equity
| 2,426.261 | 2,376.927 | 2,277.818 | 2,226.352 | 2,296.759 | 2,221.844 | 2,268.053 | 2,028.061 | 1,906.943 | 1,684.161 | 1,653.014 | 1,582.627 | 1,613.925 | 1,640.918 | 1,612.025 | 1,621.296 | 1,665.511 | 1,604.138 | 1,509.976 | 1,379.684 | 1,214.667 | 1,204.066 | 1,163.8 | 1,138.138 | 1,135.741 | 1,157.536 | 1,187.308 | 1,436.655 | 1,459.462 | 1,507.902 | 1,499.601 | 1,397.278 | 1,421.487 | 1,467.063 | 1,446.282 | 224.963 | 215.19 | -0.408 | -70.981 | -123.756 | -66.846 | 1.053 | -26.952 | -54.513 | -18.734 | 101.001 | 119.675 | 136.069 | 184.827 | 208.993 | 200.984 | 544.69 | 712.388 | 755.127 | 747.133 | 767.039 | 815.979 | 795.722 | 741.34 | 739.093 | 758.376 | 732.848 | 702.217 | 686.729 | 608.069 | 491.169 | 445.969 | 563.28 | 643.654 | 514.862 | 668.56 | 729.486 | 744.692 | 786.217 | 715.166 | 610.073 | 691.792 | 707.081 | 917.968 | 800.749 | 807.52 | 1,145.19 | 1,255.417 | 1,309.476 | 1,352.199 | 1,395.848 | 1,226.973 | 1,176.29 | 1,215.153 | 1,253.884 | 1,252.401 | 1,212.02 | 1,177.768 | 1,170.517 | 1,029.49 | 852.621 | 757.859 | 617.227 | 576.251 | 510.9 | 469.2 | 426.4 | 457.681 | 485.4 | 490.5 | 499.4 | 118.7 | 121.4 | 119.4 | 118.6 | 118 | 117.9 | 117.5 | 117.9 | 118.1 | 117.4 | 116 | 111.7 | 109.8 | 108.5 |
Total Equity
| 2,425.789 | 2,376.455 | 2,277.346 | 2,225.88 | 2,296.287 | 2,221.372 | 2,267.581 | 2,027.589 | 1,906.471 | 1,683.689 | 1,652.542 | 1,582.155 | 1,613.453 | 1,640.446 | 1,611.553 | 1,621.649 | 1,665.806 | 1,604.37 | 1,510.208 | 1,379.899 | 1,214.888 | 1,204.364 | 1,164.217 | 1,138.445 | 1,135.952 | 1,157.942 | 1,187.629 | 1,436.815 | 1,459.453 | 1,507.744 | 1,499.769 | 1,397.302 | 1,421.373 | 1,467.196 | 1,446.343 | 225.53 | 215.593 | -0.032 | -70.649 | -123.273 | -61.788 | 6.827 | -18.051 | -44.646 | -8.198 | 112.195 | 131.149 | 147.9 | 196.894 | 221.116 | 213.479 | 557.63 | 725.716 | 768.464 | 759.037 | 778.061 | 826.639 | 806.198 | 750.748 | 747.746 | 766.271 | 740.171 | 708.854 | 692.478 | 613.373 | 495.797 | 445.969 | 563.28 | 643.654 | 514.862 | 1,209.682 | 1,237.569 | 1,242.142 | 1,270.14 | 1,185.916 | 1,065.943 | 1,127.865 | 1,252.462 | 1,246.698 | 1,022.771 | 948.625 | 1,145.19 | 1,255.417 | 1,309.476 | 1,352.199 | 1,395.848 | 1,226.973 | 1,176.29 | 1,215.319 | 1,254.497 | 1,259.223 | 1,218.09 | 1,187.516 | 1,178.018 | 1,035.56 | 856.993 | 762.231 | 621.599 | 595.202 | 510.9 | 469.2 | 426.4 | 457.681 | 485.4 | 490.5 | 499.4 | 118.7 | 121.4 | 119.4 | 118.6 | 118 | 117.9 | 117.5 | 117.9 | 118.1 | 117.4 | 116 | 111.7 | 109.8 | 108.5 |
Total Liabilities & Shareholders Equity
| 6,451.415 | 6,623.894 | 5,882.766 | 4,600.015 | 4,701.735 | 4,719.189 | 4,776.125 | 4,548.661 | 4,365.102 | 4,060.953 | 4,117.098 | 3,988.433 | 3,981.582 | 3,927.737 | 3,918.221 | 3,983.749 | 4,051.653 | 3,997.913 | 3,697.818 | 3,588.44 | 3,169.057 | 3,122.308 | 3,077.841 | 3,131.583 | 3,255.118 | 3,271.983 | 3,133.728 | 3,411.314 | 3,221.072 | 3,149.689 | 2,966.317 | 2,922.859 | 2,948.063 | 2,979.513 | 2,886.654 | 851.154 | 872.586 | 955.876 | 962.179 | 1,038.035 | 1,251.802 | 1,374.081 | 1,367.605 | 1,409.143 | 1,468.189 | 1,583.665 | 1,688.221 | 1,725.718 | 1,803.043 | 1,819.483 | 1,840.569 | 3,273.61 | 3,526.004 | 3,655.381 | 3,797.92 | 3,844.505 | 3,966.754 | 3,658.179 | 3,715.218 | 3,806.725 | 3,903.636 | 3,942.053 | 4,027.728 | 4,150.623 | 4,000.614 | 3,749.454 | 3,762.091 | 4,378.995 | 4,389.178 | 4,291.852 | 4,589.937 | 4,477.274 | 4,546.981 | 4,567.531 | 4,567.839 | 4,390.752 | 4,464.783 | 4,453.637 | 4,338.76 | 4,166.352 | 4,125.92 | 4,341.532 | 4,463.535 | 3,097.124 | 3,211.016 | 3,132.904 | 3,034.743 | 2,931.858 | 2,954.008 | 3,007.057 | 3,033.774 | 2,947.609 | 3,026.41 | 2,934.247 | 2,780.988 | 2,092.055 | 2,051.557 | 1,798.609 | 1,726.793 | 1,630.3 | 1,439.9 | 1,392.8 | 1,379.521 | 1,490.1 | 2,211.4 | 1,291.5 | 233.3 | 232.9 | 234.9 | 233.6 | 239 | 237.7 | 242 | 241.8 | 210.4 | 209.2 | 178.7 | 178.1 | 181.2 | 179.9 |