Cedar Fair, L.P.
NYSE:FUN
46.32 (USD) • At close November 13, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q3 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2002 Q2 | 2002 Q1 | 2001 Q4 | 2001 Q3 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 | 1999 Q3 | 1999 Q2 | 1999 Q1 | 1998 Q4 | 1998 Q3 | 1998 Q2 | 1998 Q1 | 1997 Q4 | 1997 Q3 | 1997 Q2 | 1997 Q1 | 1996 Q4 | 1996 Q3 | 1996 Q2 | 1996 Q1 | 1995 Q4 | 1995 Q3 | 1995 Q2 | 1995 Q1 | 1994 Q4 | 1994 Q3 | 1994 Q2 | 1994 Q1 | 1993 Q4 | 1993 Q3 | 1993 Q2 | 1993 Q1 | 1992 Q4 | 1992 Q3 | 1992 Q2 | 1992 Q1 | 1991 Q4 | 1991 Q3 | 1991 Q2 | 1991 Q1 | 1990 Q4 | 1990 Q3 | 1990 Q2 | 1990 Q1 | 1989 Q4 | 1989 Q3 | 1989 Q2 | 1988 Q4 | 1987 Q4 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Cash & Cash Equivalents
| 89.705 | 52.858 | 35.128 | 65.488 | 134.394 | 49.179 | 33.562 | 101.189 | 288.38 | 124.929 | 49.963 | 61.119 | 562.661 | 292.596 | 271.73 | 376.736 | 225.47 | 301.135 | 26.295 | 182.252 | 258.116 | 324.742 | 60.272 | 105.349 | 190.756 | 60.119 | 42.888 | 166.245 | 249.946 | 101.083 | 34.242 | 122.716 | 187.302 | 68.085 | 64.551 | 119.557 | 196.323 | 35.447 | 19.725 | 131.84 | 189.374 | 40.134 | 8.867 | 118.056 | 183.482 | 43.628 | 10.038 | 78.83 | 96.102 | 35.929 | 7.319 | 35.524 | 96.312 | 35.679 | 7.255 | 9.765 | 61.701 | 23.93 | 5.374 | 11.928 | 56.203 | 31.982 | 7.906 | 13.873 | 71.694 | 32.911 | 12.054 | 5.501 | 36.97 | 36.152 | 22.871 | 30.203 | 87.848 | 18.751 | 4.533 | 4.421 | 8.647 | 18.834 | 4.6 | 3.353 | 9.783 | 15.485 | 3.218 | 2.194 | 6.121 | 11.717 | 2.736 | 2.171 | 5.408 | 14.161 | 2.669 | 2.28 | 6.078 | 11.409 | 2.519 | 2.392 | 4.667 | 10.547 | 2.55 | 0.6 | 5.9 | 10.4 | 2.3 | 1.1 | 5.7 | 10 | 1.2 | 2.5 | 1.4 | 4.8 | 0.6 | 1.3 | 7 | 5.2 | 0.1 | 0.1 | 1.5 | 3.8 | 0.7 | 0.4 | 5.9 | 4.4 | 0.8 | 0.2 | 0.9 | 2.2 | 0.2 | 0.1 | 0.7 | 2 | 0.1 | 0.2 | 4.4 | 1.8 | 0.3 | 0.1 | 0.4 | 2.4 | 0.4 | 0.5 | 0.2 | 2.5 | 0.2 | 0.4 |
Short Term Investments
| 0 | 0.399 | 0.293 | 0.319 | 0.338 | 0.441 | 0.366 | 0.432 | 0 | 0.333 | 0.474 | 0.478 | 0.561 | 0.361 | 0.348 | 0.28 | 0.163 | 0.156 | 0.099 | 0.275 | 0.476 | 0.362 | 0.492 | 0.511 | 1.081 | 0.932 | 0.901 | 0.736 | 0.688 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash and Short Term Investments
| 89.705 | 53.257 | 35.421 | 65.807 | 134.394 | 49.179 | 33.562 | 101.189 | 288.38 | 124.929 | 49.963 | 61.119 | 562.661 | 292.596 | 271.73 | 376.736 | 225.47 | 301.135 | 26.295 | 182.252 | 258.116 | 324.742 | 60.272 | 105.349 | 190.756 | 60.119 | 42.888 | 166.245 | 249.946 | 101.083 | 34.242 | 122.716 | 187.302 | 68.085 | 64.551 | 119.557 | 196.323 | 35.447 | 19.725 | 131.84 | 189.374 | 40.134 | 8.867 | 118.056 | 183.482 | 43.628 | 10.038 | 78.83 | 96.102 | 35.929 | 7.319 | 35.524 | 96.312 | 35.679 | 7.255 | 9.765 | 61.701 | 23.93 | 5.374 | 11.928 | 56.203 | 31.982 | 7.906 | 13.873 | 71.694 | 32.911 | 12.054 | 5.501 | 36.97 | 36.152 | 22.871 | 30.203 | 87.848 | 18.751 | 4.533 | 4.421 | 8.647 | 18.834 | 4.6 | 3.353 | 9.783 | 15.485 | 3.218 | 2.194 | 6.121 | 11.717 | 2.736 | 2.171 | 5.408 | 14.161 | 2.669 | 2.28 | 6.078 | 11.409 | 2.519 | 2.392 | 4.667 | 10.547 | 2.55 | 0.6 | 5.9 | 10.4 | 2.3 | 1.1 | 5.7 | 10 | 1.2 | 2.5 | 1.4 | 4.8 | 0.6 | 1.3 | 7 | 5.2 | 0.1 | 0.1 | 1.5 | 3.8 | 0.7 | 0.4 | 5.9 | 4.4 | 0.8 | 0.2 | 0.9 | 2.2 | 0.2 | 0.1 | 0.7 | 2 | 0.1 | 0.2 | 4.4 | 1.8 | 0.3 | 0.1 | 0.4 | 2.4 | 0.4 | 0.5 | 0.2 | 2.5 | 0.2 | 0.4 |
Net Receivables
| 201.653 | 114.554 | 61.53 | 79.513 | 88.256 | 99.985 | 55.777 | 70.926 | 77.851 | 103.975 | 138.666 | 146.16 | 124.927 | 143.867 | 126.898 | 103.549 | 40.305 | 41.822 | 25.652 | 63.106 | 68.754 | 89.546 | 44.331 | 51.518 | 58.398 | 85.379 | 30.795 | 37.722 | 52.303 | 83.377 | 28.585 | 35.414 | 51.536 | 78.006 | 33.914 | 29.494 | 44.979 | 70.019 | 24.125 | 27.395 | 41.262 | 66.561 | 19.63 | 21.333 | 42.534 | 67.199 | 13.342 | 18.192 | 39.811 | 53.036 | 15.706 | 7.611 | 38.539 | 27.436 | 10.377 | 12.34 | 34.764 | 26.782 | 5.64 | 6.535 | 30.341 | 28.263 | 5.506 | 8.518 | 38.997 | 0 | 6.491 | 16.516 | 58.234 | 56.172 | 16.553 | 21.796 | 59.515 | 16.339 | 3.55 | 7.259 | 22.199 | 16.997 | 2.868 | 4.766 | 20.482 | 17.435 | 4.098 | 6.56 | 19.101 | 17.678 | 3.337 | 6.623 | 20.6 | 19.549 | 4.95 | 4.715 | 21.505 | 14.248 | 3.512 | 5.27 | 20.645 | 15.73 | 2.446 | 7.5 | 19.9 | 16.6 | 3.1 | 6.3 | 18.9 | 14.3 | 5.3 | 6.5 | 13.1 | 10.9 | 1.3 | 3 | 14.7 | 10.2 | 0.7 | 2.5 | 13 | 6.4 | 0.2 | 1.4 | 7.9 | 7 | 1.8 | 1.2 | 6.3 | 5.2 | 0.2 | 1 | 5.8 | 3.7 | 0.2 | 0.8 | 5.1 | 4.2 | 0.2 | 0.6 | 4.7 | 2.6 | 0.2 | 0.3 | 4.6 | 3.3 | 0.2 | 0.2 |
Inventory
| 89.842 | 61.48 | 55.875 | 44.097 | 54.932 | 65.852 | 56.79 | 45.297 | 49.669 | 56.608 | 39.269 | 32.113 | 36.861 | 46.983 | 48.004 | 47.479 | 50.733 | 45.58 | 7.394 | 32.902 | 37.734 | 46.86 | 42.629 | 30.753 | 36.549 | 47 | 40.303 | 29.719 | 34.24 | 43.24 | 39.318 | 26.276 | 31.059 | 46.207 | 38.455 | 25.029 | 30.162 | 46.627 | 37.369 | 25.883 | 30.461 | 45.571 | 38.264 | 26.08 | 29.316 | 45.452 | 39.063 | 27.84 | 33.593 | 51.236 | 44.486 | 33.069 | 36.946 | 52.264 | 42.903 | 32.142 | 34.93 | 48.065 | 39.455 | 27.265 | 31.799 | 49.647 | 37.489 | 28.591 | 32.008 | 47.517 | 39.128 | 26.884 | 32.116 | 47.822 | 37.297 | 26.377 | 31.488 | 30.138 | 23.5 | 17.678 | 20.359 | 28.698 | 22.121 | 17.632 | 19.132 | 27.103 | 18.782 | 14.905 | 16.629 | 24.233 | 18.813 | 13.895 | 15.724 | 22.673 | 18.831 | 14.116 | 16.095 | 24.376 | 19.334 | 13.358 | 14.292 | 21.56 | 17.541 | 12 | 12.9 | 19.9 | 16.2 | 10.2 | 10.2 | 17.3 | 14.1 | 9.1 | 4.7 | 11.4 | 9.2 | 4.4 | 4.5 | 11.7 | 8.8 | 4.4 | 4.4 | 9.2 | 7 | 3.4 | 3.1 | 8.9 | 6.8 | 3.5 | 3.3 | 8.6 | 6.8 | 4 | 3.3 | 6.1 | 5.5 | 2.9 | 2.8 | 6.5 | 5.7 | 2.7 | 2.3 | 6 | 4.8 | 2.5 | 1.8 | 5.7 | 2.7 | 2.6 |
Other Current Assets
| 0 | 42.102 | 37.361 | 19.423 | 27.388 | 47.122 | 38.034 | 26.347 | 23.048 | 190.863 | 36.666 | 24.249 | 23.922 | 40.298 | 32.773 | 26.747 | 24.002 | 26.749 | 33.618 | 15.921 | 20.196 | 38.434 | 38.313 | 12.589 | 21.875 | 40.644 | 39.998 | 13.297 | 18.624 | 34.609 | 29.089 | 11.27 | 13.809 | 32.474 | 27.918 | 22.134 | 23.349 | 49.836 | 67.854 | 18.599 | 23.66 | 54.298 | 56.673 | 21.028 | 17.811 | 62.19 | 63.737 | 16.244 | 17.788 | 35.934 | 36.517 | 22.311 | 15.173 | 26.755 | 25.939 | 16.087 | 13.224 | 72.347 | 72.671 | 15.58 | 13.433 | 48.831 | 44.484 | 13.552 | 10.96 | 55.712 | 55.131 | 13.847 | 16.581 | 24.336 | 29.886 | 26.132 | 22.48 | 10.159 | 11.464 | 11.252 | 6.992 | 9.345 | 9.109 | 7.209 | 3.406 | 8.332 | 8.22 | 6.118 | 2.748 | 6.872 | 8.752 | 6.548 | 3.358 | 7.542 | 8.377 | 5.757 | 3.05 | 5.693 | 6.463 | 4.358 | 2.53 | 6.728 | 5.65 | 4.1 | 2 | 5.9 | 5.1 | 3.4 | 1.7 | 6.1 | 4.9 | 3.9 | 1.1 | 4.4 | 4.3 | 3 | 1 | 4.3 | 4.8 | 2.8 | 0.9 | 3.5 | 3.2 | 3 | 1.1 | 3.4 | 2.6 | 2 | 0.6 | 3 | 2.9 | 2.2 | 1.1 | 2.6 | 2.8 | 2.4 | 0.8 | 3.2 | 2.6 | 2.2 | 0.8 | 3 | 2.4 | 2.3 | 0.9 | 3 | 2.4 | 2.7 |
Total Current Assets
| 381.2 | 271.393 | 190.187 | 208.84 | 134.394 | 262.579 | 184.163 | 243.759 | 438.948 | 476.375 | 264.564 | 263.641 | 748.371 | 523.744 | 479.405 | 554.511 | 340.51 | 415.286 | 92.959 | 294.181 | 384.8 | 499.582 | 185.545 | 200.209 | 307.578 | 233.142 | 153.984 | 246.983 | 355.113 | 262.309 | 131.234 | 195.676 | 283.706 | 224.772 | 164.838 | 196.214 | 294.813 | 201.929 | 149.073 | 203.717 | 284.757 | 206.564 | 123.434 | 186.497 | 273.143 | 218.469 | 126.18 | 141.106 | 187.294 | 176.135 | 104.028 | 98.515 | 186.97 | 142.134 | 86.474 | 70.334 | 144.619 | 171.124 | 123.14 | 61.308 | 131.776 | 158.723 | 95.385 | 64.534 | 153.659 | 181.388 | 112.804 | 62.748 | 143.901 | 164.482 | 106.607 | 104.508 | 201.331 | 75.387 | 43.047 | 40.61 | 58.197 | 73.874 | 38.698 | 32.96 | 52.803 | 68.355 | 34.318 | 29.777 | 44.599 | 60.5 | 33.638 | 29.237 | 45.09 | 63.925 | 34.827 | 26.868 | 46.728 | 55.726 | 31.828 | 25.378 | 42.134 | 54.565 | 28.187 | 24.2 | 40.7 | 52.8 | 26.7 | 21 | 36.5 | 47.7 | 25.5 | 22 | 20.3 | 31.5 | 15.4 | 11.7 | 27.2 | 31.4 | 14.4 | 9.8 | 19.8 | 22.9 | 11.1 | 8.2 | 18 | 23.7 | 12 | 6.9 | 11.1 | 19 | 10.1 | 7.3 | 10.9 | 14.4 | 8.6 | 6.3 | 13.1 | 15.7 | 8.8 | 5.6 | 8.2 | 14 | 7.8 | 5.6 | 7.5 | 14.5 | 5.5 | 5.9 |
Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 7,762.756 | 1,764.204 | 1,760.843 | 1,716.506 | 1,698.603 | 1,736.454 | 1,710.526 | 1,675.325 | 1,658.5 | 1,617.756 | 1,762.008 | 1,727.037 | 1,743.833 | 1,815.721 | 1,824.189 | 1,815.508 | 1,826.635 | 1,875.906 | 1,889.801 | 1,855.932 | 1,843.398 | 1,803.82 | 1,719.348 | 1,599.438 | 1,588.699 | 1,618.998 | 1,621.099 | 1,585.772 | 1,580.51 | 1,608.626 | 1,588.648 | 1,539.22 | 1,526.04 | 1,576.494 | 1,570.154 | 1,514.878 | 1,515.082 | 1,574.731 | 1,558.264 | 1,526.551 | 1,518.131 | 1,557.164 | 1,533.962 | 1,505.763 | 1,514.674 | 1,550.901 | 1,570.852 | 1,552.029 | 1,563.844 | 1,629.733 | 1,668.49 | 1,638.091 | 1,633.531 | 1,684.373 | 1,699.985 | 1,676.641 | 1,733.967 | 1,788.926 | 1,809.212 | 1,781.069 | 1,768.787 | 1,807.278 | 1,839.666 | 1,825.091 | 1,874.522 | 1,936.385 | 1,944.363 | 1,933.562 | 1,948.78 | 2,014.417 | 2,006.266 | 1,985.709 | 2,002.683 | 980.639 | 978.502 | 967.256 | 959.051 | 972.2 | 960.768 | 946.971 | 932.829 | 937.648 | 789.543 | 777.039 | 775.106 | 789.081 | 792.368 | 781.502 | 775.703 | 781.557 | 782.55 | 771.918 | 770.727 | 780.505 | 736.159 | 728.919 | 724.955 | 728.291 | 699.774 | 674.6 | 640.6 | 637.6 | 631 | 600 | 591.9 | 596.6 | 585.6 | 567.1 | 294.6 | 301.2 | 291.5 | 281.6 | 260.7 | 268.4 | 264.9 | 253.8 | 248.6 | 218.2 | 211.4 | 204.3 | 200.4 | 207.3 | 203.3 | 199.6 | 194.3 | 197.5 | 194.5 | 189.8 | 187.3 | 140 | 138.4 | 134.8 | 132.8 | 137.5 | 137.2 | 134.6 | 132.6 | 134.9 | 132.3 | 129 | 126.7 | 131.2 | 126.9 | 127.3 |
Goodwill
| 2,786.109 | 262.592 | 263.182 | 264.625 | 263.557 | 264.744 | 262.273 | 263.206 | 263.094 | 265.988 | 268.117 | 267.232 | 267.216 | 269.193 | 267.718 | 266.961 | 263.86 | 276.238 | 274.659 | 359.654 | 358.451 | 181.199 | 179.939 | 178.719 | 182.004 | 180.186 | 182.291 | 183.83 | 185.01 | 180.37 | 179.899 | 179.66 | 215.46 | 217.026 | 214.708 | 210.811 | 214.319 | 221.662 | 219.883 | 228.291 | 232.513 | 237.65 | 233.528 | 238.089 | 241.936 | 239.48 | 243.653 | 246.221 | 247.663 | 243.239 | 245.808 | 243.49 | 242.149 | 247.5 | 248.426 | 246.259 | 242.374 | 241.109 | 242.112 | 240.006 | 235.082 | 228.942 | 221.399 | 222.602 | 321.299 | 323.882 | 323.708 | 325.418 | 321.856 | 319.474 | 315.169 | 314.057 | 332.478 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 898.662 | 48.581 | 48.796 | 49.062 | 312.44 | 49.206 | 48.707 | 48.95 | 48.979 | 49.702 | 50.185 | 49.994 | 50.127 | 50.751 | 50.513 | 50.288 | 49.717 | 51.836 | 51.658 | 59.899 | 59.693 | 36.696 | 36.642 | 36.376 | 37.131 | 36.991 | 37.71 | 38.064 | 38.532 | 37.653 | 37.724 | 37.837 | 36.43 | 36.833 | 36.655 | 35.895 | 36.249 | 37.278 | 36.983 | 38.191 | 38.766 | 39.509 | 38.92 | 39.471 | 40.025 | 39.719 | 40.323 | 40.652 | 40.865 | 40.249 | 40.607 | 40.273 | 40.067 | 40.819 | 40.921 | 40.632 | 41 | 40.838 | 42.488 | 42.208 | 50.524 | 54.187 | 53.56 | 54.078 | 64.183 | 64.906 | 65.247 | 66.098 | 66.293 | 65.472 | 64.567 | 64.837 | 66.304 | 16.223 | 16.337 | 16.928 | 11.578 | 26.713 | 21.291 | 13.277 | 14.369 | 11.946 | 16.796 | 12.525 | 11.09 | 11.207 | 11.408 | 11.518 | 11.609 | 11.687 | 11.73 | 11.445 | 10.571 | 10.593 | 9.798 | 9.846 | 9.95 | 9.961 | 10.056 | 10.1 | 10.2 | 10.3 | 10.4 | 10.3 | 10.4 | 10.5 | 10.6 | 10.5 | 10.6 | 10.7 | 10.6 | 10.7 | 10.8 | 10.9 | 11 | 11.1 | 11.2 | 11.3 | 11.4 | 11.5 | 11.6 | 11.6 | 11.8 | 11.9 | 12 | 12.1 | 12.2 | 12.3 | 9.4 | 1.4 | 1.4 | 1.5 | 1.3 | 1.3 | 1.4 | 1.4 | 1.4 | 1.4 | 1.5 | 1.4 | 1.5 | 1.5 | 1.6 | 2.1 |
Goodwill and Intangible Assets
| 3,684.771 | 311.173 | 311.978 | 313.687 | 575.997 | 313.95 | 310.98 | 312.156 | 312.073 | 315.69 | 318.302 | 317.226 | 317.343 | 319.944 | 318.231 | 317.249 | 313.577 | 328.074 | 326.317 | 419.553 | 418.144 | 217.895 | 216.581 | 215.095 | 219.135 | 217.177 | 220.001 | 221.894 | 223.542 | 218.023 | 217.623 | 217.497 | 251.89 | 253.859 | 251.363 | 246.706 | 250.568 | 258.94 | 256.866 | 266.482 | 271.279 | 277.159 | 272.448 | 277.56 | 281.961 | 279.199 | 283.976 | 286.873 | 288.528 | 283.488 | 286.415 | 283.763 | 282.216 | 288.319 | 289.347 | 286.891 | 283.374 | 281.947 | 284.6 | 282.214 | 285.606 | 283.129 | 274.959 | 276.68 | 385.482 | 388.788 | 388.955 | 391.516 | 388.149 | 384.946 | 379.736 | 378.894 | 398.782 | 16.223 | 16.337 | 16.928 | 11.578 | 26.713 | 21.291 | 13.277 | 14.369 | 11.946 | 16.796 | 12.525 | 11.09 | 11.207 | 11.408 | 11.518 | 11.609 | 11.687 | 11.73 | 11.445 | 10.571 | 10.593 | 9.798 | 9.846 | 9.95 | 9.961 | 10.056 | 10.1 | 10.2 | 10.3 | 10.4 | 10.3 | 10.4 | 10.5 | 10.6 | 10.5 | 10.6 | 10.7 | 10.6 | 10.7 | 10.8 | 10.9 | 11 | 11.1 | 11.2 | 11.3 | 11.4 | 11.5 | 11.6 | 11.6 | 11.8 | 11.9 | 12 | 12.1 | 12.2 | 12.3 | 9.4 | 1.4 | 1.4 | 1.5 | 1.3 | 1.3 | 1.4 | 1.4 | 1.4 | 1.4 | 1.5 | 1.4 | 1.5 | 1.5 | 1.6 | 2.1 |
Long Term Investments
| 0 | 0 | 0 | -0 | 0 | 0 | 0 | -46.275 | 0 | 1.855 | 0 | -32.567 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.123 | 0.542 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.348 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax Assets
| 0 | 0 | 0 | 41.926 | 0 | 0 | 0 | 46.275 | 0 | -1.855 | 0 | 32.567 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.123 | -0.542 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.348 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 1.06 | 1.257 | 1.5 | -261.305 | 3.435 | 4.072 | 4.657 | 4.935 | 7.176 | 5.426 | 5.116 | 4.94 | 4.824 | 5.836 | 6.144 | 20.796 | 38.268 | 80.406 | 11.479 | 11.669 | 11.509 | 10.996 | 9.441 | 13.536 | 9.899 | 9.507 | 9.51 | 17.407 | 20.499 | 20.774 | 20.788 | 21.473 | 17.256 | 17.405 | 37.109 | 38.483 | 40.678 | 41.698 | 41.569 | 42.909 | 44.909 | 43.391 | 44.807 | 31.269 | 32.326 | 34.648 | 47.614 | 50.171 | 52.542 | 54.193 | 54.188 | 56.622 | 58.906 | 64.837 | 48.578 | 41.528 | 18.859 | 20.228 | 20.848 | 22.924 | 46.085 | 18.281 | 19.778 | 21.597 | 23.08 | 29.141 | 30.842 | 27.397 | 36.53 | 38.138 | 41.81 | 38.032 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0.1 | 0 | 0 | 0 | -0.1 | -0.1 | 0 | -0.1 | 0 | 0.1 | 0.1 | 0 | 0 | 0 | 0 | -0.1 | -0.1 | 0 | 0 | -0.1 | 0 | -0.1 | 0 | -0.1 | 0 | 0 | 0.1 | 0 | 0 | -0.1 | -0.1 | -0.1 | 0.1 | 0 | 0.1 | 0 | 0.1 | -0.1 | 0 | 1.2 | 1.2 | 1.4 | 1.5 |
Total Non-Current Assets
| 11,447.527 | 2,076.437 | 2,074.078 | 2,073.619 | 2,013.295 | 2,053.839 | 2,025.578 | 1,992.138 | 1,975.508 | 1,940.622 | 2,085.736 | 2,049.379 | 2,066.116 | 2,140.489 | 2,148.256 | 2,138.901 | 2,161.008 | 2,242.248 | 2,296.524 | 2,286.964 | 2,273.211 | 2,033.224 | 1,946.925 | 1,823.974 | 1,821.37 | 1,846.074 | 1,850.607 | 1,817.176 | 1,821.459 | 1,847.148 | 1,827.045 | 1,777.505 | 1,799.403 | 1,847.609 | 1,838.922 | 1,798.693 | 1,804.133 | 1,874.349 | 1,856.828 | 1,834.602 | 1,832.319 | 1,879.232 | 1,849.801 | 1,828.13 | 1,827.904 | 1,862.426 | 1,889.476 | 1,886.516 | 1,902.543 | 1,965.763 | 2,009.098 | 1,976.042 | 1,972.369 | 2,031.598 | 2,054.169 | 2,012.11 | 2,058.869 | 2,089.732 | 2,114.04 | 2,084.131 | 2,077.317 | 2,136.492 | 2,132.906 | 2,121.549 | 2,281.601 | 2,348.253 | 2,362.459 | 2,355.92 | 2,364.326 | 2,435.893 | 2,424.14 | 2,406.413 | 2,439.497 | 996.862 | 994.839 | 984.184 | 970.629 | 998.913 | 982.059 | 960.248 | 947.198 | 949.594 | 806.339 | 789.564 | 786.196 | 800.288 | 803.776 | 793.02 | 787.312 | 793.244 | 794.28 | 783.363 | 781.298 | 791.098 | 745.957 | 738.765 | 734.905 | 738.252 | 709.83 | 684.8 | 650.8 | 648 | 641.4 | 610.3 | 602.3 | 607 | 596.1 | 577.6 | 305.1 | 311.9 | 302.2 | 292.4 | 271.5 | 279.3 | 275.9 | 264.9 | 259.7 | 229.4 | 222.8 | 215.8 | 211.9 | 218.9 | 215 | 211.5 | 206.2 | 209.6 | 206.7 | 202.2 | 196.7 | 141.4 | 139.7 | 136.2 | 134 | 138.9 | 138.6 | 136.1 | 134 | 136.4 | 133.7 | 130.4 | 129.4 | 133.9 | 129.9 | 130.9 |
Total Assets
| 11,828.727 | 2,347.83 | 2,264.265 | 2,282.459 | 2,318.603 | 2,316.418 | 2,209.741 | 2,235.897 | 2,414.456 | 2,416.997 | 2,350.3 | 2,313.02 | 2,814.487 | 2,664.233 | 2,627.661 | 2,693.412 | 2,501.518 | 2,657.534 | 2,389.483 | 2,581.145 | 2,658.011 | 2,532.806 | 2,132.47 | 2,024.183 | 2,128.948 | 2,079.216 | 2,004.591 | 2,064.159 | 2,176.572 | 2,109.457 | 1,958.279 | 1,973.181 | 2,083.109 | 2,072.381 | 2,003.76 | 1,994.907 | 2,098.946 | 2,076.278 | 2,005.901 | 2,038.319 | 2,117.076 | 2,085.796 | 1,973.235 | 2,014.627 | 2,101.047 | 2,080.895 | 2,015.656 | 2,027.622 | 2,089.837 | 2,141.898 | 2,113.126 | 2,074.557 | 2,159.339 | 2,173.732 | 2,140.643 | 2,082.444 | 2,203.488 | 2,260.856 | 2,237.18 | 2,145.439 | 2,209.093 | 2,295.215 | 2,228.291 | 2,186.083 | 2,435.26 | 2,529.641 | 2,475.263 | 2,418.668 | 2,508.227 | 2,600.375 | 2,530.747 | 2,510.921 | 2,640.828 | 1,072.249 | 1,037.886 | 1,024.794 | 1,028.826 | 1,072.787 | 1,020.757 | 993.208 | 1,000.001 | 1,017.949 | 840.657 | 819.341 | 830.795 | 860.788 | 837.414 | 822.257 | 832.402 | 857.169 | 829.107 | 810.231 | 828.026 | 846.824 | 777.785 | 764.143 | 777.039 | 792.817 | 738.017 | 709 | 691.5 | 700.8 | 668.1 | 631.3 | 638.8 | 654.7 | 621.6 | 599.6 | 325.4 | 343.4 | 317.6 | 304.1 | 298.7 | 310.7 | 290.3 | 274.7 | 279.5 | 252.3 | 233.9 | 224 | 229.9 | 242.6 | 227 | 218.4 | 217.3 | 228.6 | 216.8 | 209.5 | 207.6 | 155.8 | 148.3 | 142.5 | 147.1 | 154.6 | 147.4 | 141.7 | 142.2 | 150.4 | 141.5 | 136 | 136.9 | 148.4 | 135.4 | 136.8 |
Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Account Payables
| 120.351 | 84.13 | 52.847 | 37.595 | 56.145 | 79.339 | 66.196 | 54.983 | 63.272 | 80.948 | 57.838 | 53.912 | 49.085 | 51.452 | 22.613 | 14.272 | 16.305 | 24.848 | 39 | 29.344 | 32.928 | 49.284 | 47.254 | 23.314 | 32.989 | 49.551 | 39.812 | 24.621 | 33.71 | 45.374 | 44.715 | 20.851 | 32.891 | 40.242 | 34.092 | 17.122 | 21.418 | 39.917 | 38.265 | 23.933 | 21.866 | 37.503 | 45.028 | 13.222 | 21.877 | 34.339 | 37.443 | 10.734 | 22.596 | 38.292 | 28.212 | 12.856 | 28.458 | 43.24 | 25.09 | 10.787 | 24.841 | 41.2 | 26.081 | 10.04 | 22.228 | 40.503 | 22.361 | 14.627 | 31.344 | 62.539 | 36.202 | 18.566 | 41.362 | 57.377 | 34.162 | 19.764 | 49.36 | 29.833 | 19.098 | 16.59 | 41.042 | 57.36 | 31.644 | 21.708 | 41.006 | 52.878 | 32.04 | 20.757 | 28.163 | 45.134 | 33.08 | 28.045 | 32.4 | 47.554 | 30.662 | 21.206 | 29.724 | 43.805 | 26.589 | 16.562 | 25.228 | 44.272 | 28.77 | 21.6 | 30.9 | 40.2 | 27.3 | 17 | 23.4 | 37 | 24.7 | 15.6 | 7.2 | 19.8 | 15.5 | 5.3 | 5.7 | 17.3 | 13.5 | 6.4 | 7.4 | 17.8 | 11.8 | 5.7 | 6.5 | 17.6 | 10.1 | 5 | 6.1 | 12.5 | 10.2 | 4.9 | 5.8 | 8.8 | 7.5 | 3.6 | 3.6 | 8.2 | 6.7 | 3.9 | 4.1 | 8.1 | 6.2 | 3.2 | 4.3 | 6.9 | 0 | 0 |
Short Term Debt
| 446.81 | 10 | 0 | 26.588 | 44.867 | 0 | 0 | 12.043 | 0 | 0 | 0 | 1.962 | 0 | 0 | 0 | 1.692 | 4.303 | 7.328 | 7.5 | 12.629 | 9.426 | 9.268 | 14.859 | 5.625 | 3.75 | 1.875 | 0 | 0 | 0 | 7.5 | 4.35 | 2.775 | 1.2 | 0 | 4.05 | 2.475 | 3.77 | 6.895 | 9.989 | 11.791 | 4.6 | 3.025 | 1.45 | 0 | 6.3 | 6.3 | 6.3 | 0 | 0 | 0 | 15.921 | 0 | 0 | 11.8 | 11.8 | 0 | 11.75 | 15.546 | 15.546 | 15.959 | 16.496 | 17.183 | 17.317 | 0 | 17.45 | 17.45 | 17.45 | 17.45 | 17.45 | 17.45 | 17.45 | 17.45 | 17.45 | 40 | 40 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 10 | 10 | 0 | 10 | 10 | 10 | 10 | 208.95 | 343.45 | 92.45 | 38.55 | 40 | 57.65 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13.3 | 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 |
Tax Payables
| 0 | 21.322 | 14.72 | 45.296 | 44.867 | 16.581 | 12.405 | 35.329 | 58.71 | 17.734 | 9.084 | 9.075 | 14.706 | 13.002 | 9.878 | 10.775 | 13.307 | 12.677 | 6.656 | 39.237 | 48.265 | 16.276 | 9.883 | 29.591 | 48.372 | 12.74 | 10.176 | 43.975 | 78.657 | 30.352 | 8.536 | 58.958 | 69.916 | 30.829 | 10.563 | 41.937 | 49.735 | 12.143 | 10.159 | 21.8 | 38.407 | 7.253 | 6.452 | 19.481 | 39.393 | 10.021 | 9 | 17.813 | 52.404 | 10.74 | 8.82 | 16.008 | 33.093 | 6.703 | 5.042 | 15.144 | 29.314 | 10.601 | 12.458 | 17.93 | 43.656 | 10.2 | 10.778 | 16.581 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 88.576 | 0 | 0 | 0 | 74.414 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 330.945 | 281.795 | 225.692 | 183.689 | 186.175 | 273.737 | 198.532 | 162.711 | 170.905 | 297.93 | 224.215 | 187.599 | 186.526 | 275.506 | 189.652 | 183.354 | 156.488 | 103.834 | 30.381 | 151.377 | 130.265 | 217.242 | 151.336 | 107.074 | 102.326 | 211.173 | 124.513 | 86.131 | 86.732 | 193.338 | 116.132 | 82.765 | 65.748 | 173.062 | 105.256 | 69.514 | 51.944 | 147.943 | 92.664 | 61.161 | 48.141 | 133.797 | 70.148 | 44.521 | 37.627 | 132.365 | 66.184 | 39.485 | 34.682 | 108.467 | 50.754 | 29.594 | 32.694 | 95.734 | 45.349 | 26.328 | 27.437 | 82.428 | 39.57 | 23.176 | 27.27 | 73.527 | 30.146 | 17.59 | 22.745 | 79.654 | 38.08 | 18.844 | 19.7 | 71.931 | 29.276 | 19.49 | 23.068 | 26.136 | 15.545 | 10.794 | 46.602 | 41.825 | 25.125 | 41.485 | 44.636 | 40.439 | 18.278 | 32.114 | 36.084 | 34.445 | 16.035 | 35.791 | 35.179 | 34.997 | 17.925 | 0 | 38.448 | 31.598 | 18.425 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 142.622 | 131.007 | 109.558 | 114.403 | 126.524 | 134.385 | 131.906 | 168.545 | 112.782 | 115.953 | 128.966 | 166.286 | 102.995 | 110.868 | 89.888 | 106.96 | 82.786 | 94.302 | 91.551 | 108.595 | 67.678 | 70.847 | 69.115 | 100.626 | 85.16 | 78.679 | 70.767 | 102.705 | 78.256 | 62.892 | 77.334 | 92.851 | 85.307 | 216.819 | 137.137 | 146.273 | 232.084 | 165.102 | 140.695 | 86.47 | 81.22 | 62.184 | 126.096 | 119.207 | 87.221 | 59.945 | 70.17 | 77.166 | 85.588 | 71.734 | 144.985 | 148.632 | 163.83 | 162.835 | 116.593 | 78.969 | 61.13 | 65.041 | 64.415 | 79.395 | 60.467 | 46.698 | 66.441 | 136.352 | 73.668 | 66.383 | 67.848 | 161.313 | 74.602 | 71.63 | 102.554 | 162.899 | 78.329 | 68.275 | 83.349 | 85.683 | 80.402 | 62.982 | 79.809 | 81.705 | 74.588 | 58.199 | 70.937 | 69.161 | 67.124 | 48.393 | -10.283 | 70.136 | 67.115 | 49.458 | -8.92 | 71.172 | 60.395 | 48.677 | 58.912 | 67.605 | 80.88 | 63.988 | 65 | 73 | 68.3 | 59.5 | 60.2 | 69.9 | 62.2 | 48.2 | 46.8 | 40.3 | 40.8 | 30.6 | 33.9 | 39.5 | 38.9 | 29.9 | 31.2 | 23.2 | 32.9 | 26.1 | 27.9 | 34.5 | 30.8 | 26.3 | 26.6 | 27.9 | 26.2 | 21.9 | 22.5 | 24.8 | 20 | 17.4 | 17.9 | 21.6 | 19.8 | 14.3 | 16.1 | 18.2 | 16.2 | 14.8 | 14.3 | 15.4 | 23.7 | 16.4 | 15.6 |
Total Current Liabilities
| 898.106 | 539.869 | 424.266 | 402.726 | 446.457 | 496.181 | 411.518 | 396.972 | 461.432 | 509.394 | 407.09 | 381.514 | 416.603 | 442.955 | 333.011 | 299.981 | 297.363 | 231.473 | 177.839 | 324.138 | 329.479 | 359.748 | 294.179 | 234.719 | 288.063 | 360.499 | 253.18 | 225.494 | 301.804 | 354.82 | 236.625 | 242.683 | 262.606 | 329.44 | 265.524 | 198.671 | 221.196 | 291.039 | 223.515 | 198.219 | 199.484 | 262.798 | 185.262 | 158.799 | 186.777 | 270.246 | 178.872 | 138.202 | 186.848 | 243.087 | 175.441 | 203.443 | 242.877 | 321.307 | 250.116 | 168.852 | 172.311 | 210.905 | 158.696 | 131.52 | 189.045 | 201.88 | 127.3 | 115.239 | 207.891 | 233.311 | 158.115 | 122.708 | 239.825 | 221.36 | 152.518 | 159.258 | 252.777 | 174.298 | 142.918 | 130.733 | 146.725 | 157.762 | 114.626 | 121.517 | 142.711 | 147.466 | 110.239 | 111.694 | 117.324 | 122.258 | 91.473 | 106.338 | 112.536 | 124.669 | 90.12 | 96.7 | 309.846 | 447.65 | 167.716 | 114.024 | 132.833 | 182.802 | 92.758 | 86.6 | 103.9 | 108.5 | 86.8 | 77.2 | 93.3 | 99.2 | 72.9 | 62.4 | 47.5 | 60.6 | 46.1 | 39.2 | 45.2 | 56.2 | 43.4 | 37.6 | 43.9 | 50.7 | 37.9 | 33.6 | 41 | 48.4 | 36.4 | 31.6 | 34 | 38.7 | 32.1 | 27.4 | 30.6 | 28.8 | 24.9 | 21.5 | 25.2 | 28 | 21 | 20 | 22.3 | 24.3 | 21 | 17.5 | 19.7 | 30.6 | 16.4 | 15.6 |
Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 0 | 2,415.661 | 2,504.567 | 2,347.402 | 2,347.918 | 2,505.265 | 2,517.548 | 2,349.912 | 2,350.239 | 2,560.582 | 2,660.365 | 2,532.281 | 2,975.189 | 2,971.335 | 2,968.23 | 3,003.813 | 2,671.807 | 2,670.607 | 2,227.596 | 2,174.591 | 2,184.189 | 2,174.102 | 1,855.057 | 1,657.568 | 1,658.286 | 1,684.332 | 1,700.782 | 1,660.515 | 1,659.626 | 1,649.725 | 1,602.96 | 1,534.211 | 1,534.671 | 1,620.665 | 1,628.706 | 1,559.594 | 1,582.892 | 1,600.85 | 1,635.102 | 1,558.85 | 1,590.052 | 1,634.935 | 1,602.146 | 1,547.294 | 1,555.377 | 1,608.328 | 1,651.986 | 1,532.18 | 1,531.776 | 1,651.747 | 1,695.556 | 1,540.458 | 1,556.254 | 1,650.006 | 1,694.845 | 1,579.703 | 1,562.684 | 1,677.615 | 1,700.5 | 1,610.387 | 1,583.663 | 1,789.663 | 1,819.758 | 1,706.625 | 1,692.65 | 1,820.464 | 1,839.166 | 1,735.461 | 1,705.737 | 1,861.113 | 1,865.975 | 1,759.713 | 1,727.55 | 521.6 | 504.6 | 450.85 | 417.5 | 536.872 | 516.261 | 442.084 | 392.138 | 562.718 | 415.632 | 348.647 | 318.65 | 434.3 | 438.15 | 375.15 | 338.35 | 434.75 | 442.833 | 373 | 140 | 100 | 300 | 300 | 254.6 | 300 | 334.35 | 261.2 | 196.8 | 278.1 | 267.7 | 200.4 | 165.2 | 249.3 | 244.4 | 189.8 | 61.8 | 136.1 | 125.4 | 87.6 | 50 | 121.2 | 119.7 | 80 | 53.2 | 109.2 | 102.5 | 71.4 | 50 | 114 | 111.9 | 86.8 | 61 | 119.1 | 113.9 | 89.7 | 65.9 | 86.6 | 84.9 | 65.9 | 50 | 87 | 90.7 | 69.9 | 52.8 | 93.6 | 87.3 | 71.1 | 55.9 | 90 | 77.9 | 79.6 |
Deferred Revenue Non-Current
| 0 | 66.871 | 68.626 | 71.951 | 74.957 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 24.037 | 16.061 | 15.877 | 39.086 | 36.18 | 97.649 | 164.137 | 18.108 | 27.773 | 23.862 | 13.083 | 6.705 | 0 | 0 | 2.73 | 8.722 | 14.849 | 18.166 | 15.658 | 17.721 | 30.185 | 30.9 | 27.855 | 22.918 | 24.042 | 18.806 | 19.252 | 14.649 | 25.802 | 30.11 | 27.789 | 26.662 | 31.646 | 26.772 | 31.031 | 32.26 | 34.708 | 35.146 | 32.28 | 32.4 | 33.835 | 16.75 | 0 | 54.517 | 110.94 | 115.244 | 128.423 | 129.662 | 127.308 | 118.994 | 117.885 | 128.214 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 476.292 | 65.382 | 56.958 | 105.329 | 66.167 | 66.842 | 62.679 | 69.412 | 55.54 | 62.956 | 53.609 | 66.483 | 47.538 | 38.488 | 49.972 | 39.595 | 2.525 | 29.698 | 59.021 | 82.046 | 82.658 | 88.854 | 82.518 | 81.717 | 74.637 | 93.474 | 87.459 | 74.798 | 112.671 | 116.797 | 122.007 | 104.885 | 137.712 | 138.229 | 138.948 | 141.951 | 154.228 | 153.053 | 153.125 | 152.513 | 157.389 | 157.046 | 157.281 | 158.113 | 157.603 | 154.292 | 154.587 | 156.74 | 143.094 | 137.288 | 135.746 | 135.446 | 125.588 | 129.499 | 132.563 | 131.83 | 153.563 | 140.324 | 140.513 | 138.124 | 151.824 | 134.243 | 126.404 | 124.269 | 153.8 | 158.186 | 154.392 | 158.304 | 130.641 | 146.347 | 146.801 | 146.801 | 154.789 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 11 | 11 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities
| 0 | 8.996 | 9.393 | 9.964 | 23.83 | 10.788 | 11.236 | 11.203 | 18.032 | 9.847 | 16.817 | 31.23 | 33.765 | 36.954 | 41.181 | 16.46 | 44.973 | 39.969 | 35.104 | 10.336 | 18.966 | 10.302 | 10.314 | 17.763 | 16.292 | 10.982 | 14.133 | 20.406 | 27.189 | 12.423 | 12.923 | 30.883 | 42.673 | 12.474 | 123.481 | 179.633 | 145.674 | -2.745 | 149.224 | 32.52 | 16.595 | 7.402 | 7.755 | 169.403 | 135.03 | 8.796 | 131.241 | 41.24 | 7.38 | 7.121 | 2.235 | -11.831 | 2.872 | 3.963 | 4.368 | 10.406 | 6.662 | 6.53 | 6.87 | 7.884 | 7.101 | 4.974 | 4.46 | -12.5 | 0 | 104.706 | 148.269 | 117.103 | 85.65 | 31.378 | 39.305 | 34.534 | 35.636 | 7.743 | 7.656 | 8.977 | 8.199 | 67.48 | 66.835 | 59.124 | 57.861 | 58.943 | 57.27 | 50.109 | 54.419 | 54.261 | 54.43 | 35.449 | 44.109 | 41.532 | 39.634 | 32.281 | 33.354 | 32.809 | 31.959 | 19.53 | 19.863 | 10.917 | 11.017 | 11.2 | 10.7 | 11.4 | 11.7 | 11.7 | 10.7 | 10.9 | 10.9 | 10.2 | 8.7 | 8.2 | 7.6 | 7.3 | 5.6 | 4.8 | 4.8 | 5.6 | 3.7 | 3.4 | 3.4 | 3.9 | 0 | 0 | 0 | 0 | -0.1 | 0 | 0 | 0.1 | 0 | 0.1 | 0 | 0 | -0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | -0.1 | 0.1 | 0.1 |
Total Non-Current Liabilities
| 476.292 | 2,490.039 | 2,570.918 | 2,462.695 | 2,437.915 | 2,582.895 | 2,591.463 | 2,430.527 | 2,423.811 | 2,633.385 | 2,730.791 | 2,629.994 | 3,080.529 | 3,062.838 | 3,075.26 | 3,059.868 | 2,755.485 | 2,837.923 | 2,485.858 | 2,266.973 | 2,285.813 | 2,273.258 | 1,947.889 | 1,757.048 | 1,749.215 | 1,788.788 | 1,802.374 | 1,755.719 | 1,799.486 | 1,815.277 | 1,769.206 | 1,669.979 | 1,715.056 | 1,771.368 | 1,780.042 | 1,739.227 | 1,752.608 | 1,788.77 | 1,803.578 | 1,743.883 | 1,764.036 | 1,799.383 | 1,767.182 | 1,716.697 | 1,722.053 | 1,771.416 | 1,814.258 | 1,730.16 | 1,716.958 | 1,831.302 | 1,865.817 | 1,712.394 | 1,718.549 | 1,800.218 | 1,831.776 | 1,776.456 | 1,833.849 | 1,939.713 | 1,976.306 | 1,886.057 | 1,869.896 | 2,047.874 | 2,068.507 | 1,964.058 | 1,846.45 | 2,083.356 | 2,141.827 | 2,010.868 | 1,922.028 | 2,038.838 | 2,052.081 | 1,941.048 | 1,917.975 | 529.343 | 512.256 | 459.827 | 425.699 | 604.352 | 583.096 | 501.208 | 449.999 | 621.661 | 472.902 | 398.756 | 373.069 | 488.561 | 492.58 | 410.599 | 382.459 | 476.282 | 482.467 | 405.281 | 173.354 | 132.809 | 331.959 | 319.53 | 274.463 | 310.917 | 345.367 | 272.4 | 207.5 | 289.5 | 279.4 | 212.1 | 175.9 | 260.2 | 255.3 | 200 | 70.5 | 144.3 | 133 | 94.9 | 55.6 | 126 | 124.5 | 85.6 | 56.9 | 112.6 | 105.9 | 75.3 | 50 | 114 | 111.9 | 86.8 | 60.9 | 130.1 | 124.9 | 100.8 | 73.9 | 86.7 | 84.9 | 65.9 | 49.9 | 87 | 90.7 | 69.9 | 52.8 | 93.6 | 87.3 | 71.1 | 56 | 89.9 | 78 | 79.7 |
Total Liabilities
| 1,374.398 | 3,029.908 | 2,995.184 | 2,865.421 | 2,884.372 | 3,079.076 | 2,209.741 | 2,235.897 | 2,885.243 | 3,142.779 | 3,137.881 | 2,313.02 | 3,497.132 | 2,664.233 | 3,408.271 | 2,693.412 | 3,052.848 | 3,069.396 | 2,663.697 | 2,591.111 | 2,615.292 | 2,633.006 | 2,242.068 | 1,991.767 | 2,037.278 | 2,149.287 | 2,055.554 | 1,981.213 | 2,101.29 | 2,170.097 | 2,005.831 | 1,912.662 | 1,977.662 | 2,100.808 | 2,045.566 | 1,937.898 | 1,973.804 | 2,079.809 | 2,027.093 | 1,942.102 | 1,963.52 | 2,062.181 | 1,952.444 | 1,875.496 | 1,908.83 | 2,041.662 | 1,993.13 | 1,868.362 | 1,903.806 | 2,074.389 | 2,041.258 | 1,915.837 | 1,961.426 | 2,121.525 | 2,081.892 | 1,945.308 | 2,006.16 | 2,150.618 | 2,135.002 | 2,017.577 | 2,058.941 | 2,249.754 | 2,195.807 | 2,079.297 | 2,054.341 | 2,316.667 | 2,299.942 | 2,133.576 | 2,161.853 | 2,260.198 | 2,204.599 | 2,100.306 | 2,170.752 | 703.641 | 655.174 | 590.56 | 572.424 | 762.114 | 697.722 | 622.725 | 592.71 | 769.127 | 583.141 | 510.45 | 490.393 | 610.819 | 584.053 | 516.937 | 494.995 | 600.951 | 572.587 | 501.981 | 483.2 | 580.459 | 499.675 | 433.554 | 407.296 | 493.719 | 438.125 | 359 | 311.4 | 398 | 366.2 | 289.3 | 269.2 | 359.4 | 328.2 | 262.4 | 118 | 204.9 | 179.1 | 134.1 | 100.8 | 182.2 | 167.9 | 123.2 | 100.8 | 163.3 | 143.8 | 108.9 | 91 | 162.4 | 148.3 | 118.4 | 94.9 | 168.8 | 157 | 128.2 | 104.5 | 115.5 | 109.8 | 87.4 | 75.1 | 115 | 111.7 | 89.9 | 75.1 | 117.9 | 108.3 | 88.6 | 75.7 | 120.5 | 94.4 | 95.3 |
Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 935.774 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 1.003 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21.276 | 0 | 0 | 5.845 | 78.464 | 0 | 0 | 81.589 | 74.155 | 0 | 0 | 52.288 | 100.956 | 0 | 0 | 48.428 | 120.912 | 0 | 0 | 101.556 | 161.157 | 36.918 | 29.537 | 148.847 | 206.428 | 49.986 | 36.55 | 177.66 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 324.913 | 265.028 | 265.937 | 334.74 | 369.201 | 340.647 | 0 | 440.516 | 0 | 0 | 377.421 | 428.943 | 451.111 | 305.383 | 317.745 | 365.193 | 402 | 243.532 | 252.214 | 303.536 | 317.789 | 228.725 | 233.207 | 285.675 | 326.793 | 244.139 | 244.193 | 297.397 | 349.037 | 259.758 | 274.783 | 325.189 | 364.452 | 293.491 | 294.282 | 344.1 | 374.1 | 297.2 | 296.3 | 336.2 | 351.2 | 261.6 | 246.8 | 279.7 | 201.6 | 132.8 | 132.8 | 164 | 191.6 | 122.9 | 116.9 | 145.7 | 172.6 | 83.6 | 84.6 | 109.4 | 133 | 74.9 | 73.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Retained Earnings
| 110.966 | 0 | 0 | 0 | 0 | 0 | 0 | 307.668 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.59 | -8.629 | 0 | -4.616 | -6.183 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accumulated Other Comprehensive Income/Loss
| 13.962 | 19.975 | 15.013 | 14.701 | 15.021 | 14.437 | 16.732 | 15.609 | 16.453 | 14.615 | 11.796 | 8.943 | 1.734 | -6.178 | -0.492 | 2.599 | 14.308 | 19.128 | 25.651 | 9.746 | 16.154 | 13.6 | 18.232 | 21.282 | 7.916 | 11.076 | 2.298 | -3.933 | -4.163 | 4.986 | 4.275 | 2.941 | -0.8 | -4.191 | -3.735 | 3.291 | -1.062 | -5.772 | -5.855 | -10.63 | -12.894 | -18.595 | -14.037 | -15.008 | -19.503 | -16.043 | -19.314 | -28.5 | -32.057 | -31.727 | -29.838 | -29.008 | -28.988 | -28.606 | -22.93 | -33.708 | -50.2 | -61.567 | -73.842 | -87.281 | -104.817 | -115.703 | -135.033 | -140.626 | -49.803 | -52.054 | -90.616 | -49.648 | -22.827 | -0.47 | -40.028 | -29.901 | -25.93 | 368.608 | 5.291 | 5.291 | 5.291 | 5.29 | 5.29 | 5.29 | 5.291 | 5.29 | 5.302 | 5.355 | 22.613 | 21.244 | 20.154 | 20.235 | 19.243 | 12.079 | 16.943 | 17.036 | -4.211 | 6.607 | 3.327 | 5.4 | 5.29 | 5.607 | 5.61 | 5.8 | 10.6 | 10.6 | 10.6 | 10.6 | 10.6 | 10.6 | 10.6 | 10.6 | 10.6 | 10.6 | 10.6 | 10.6 | 10.6 | 10.6 | 10.6 | 10.6 | 10.6 | 10.6 | 10.6 | 10.6 | 10.6 | 10.6 | 10.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Total Stockholders Equity
| 10,328.398 | -696.756 | -15.013 | -14.701 | -580.784 | 0 | 123.378 | 238.062 | -16.453 | 0 | 0 | 0 | 735.787 | 430.961 | 490.233 | 539.133 | 407.427 | 444.704 | 63.346 | 421.524 | 495.594 | 304.552 | -18.232 | 157.858 | -78.464 | -11.076 | -2.298 | 192.374 | 0 | -4.986 | -4.275 | 135.398 | 0 | 4.191 | 3.735 | 255.69 | 1.062 | 5.772 | 5.855 | 263.813 | 12.894 | 18.595 | 14.037 | 15.008 | 19.503 | 16.043 | 19.314 | 185.201 | 32.057 | 31.727 | 29.838 | 434.183 | 28.988 | 28.606 | 22.93 | 531.063 | 50.2 | 61.567 | 73.842 | 87.281 | -0.992 | 9.894 | 29.224 | 34.817 | 0 | 0 | 0 | -285.092 | 0 | 0 | 366.176 | 0 | 1,213.656 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | -4.6 | -5 | -5 | -4.8 | -4.7 | -5.1 | -5.1 | -4.9 | -4.8 | -4.9 | -4.9 | -4.6 | -4.3 | -5 | -5.1 | -4.8 | -4.5 | -5.2 | -5.1 | -4.9 | -4.6 | -5.3 | -5.3 | 100 | 122.4 | 59.8 | 59.8 | 81.3 | 103.1 | 40.3 | 38.5 | 55.1 | 72 | 39.6 | 35.7 | 51.8 | 67.1 | 32.5 | 33.2 | 47.4 | 61.2 | 27.9 | 41 | 41.5 |
Total Shareholders Equity
| 10,454.329 | -682.071 | -736.202 | -588.246 | -571.053 | 14.437 | 140.11 | 323.277 | 16.453 | 14.615 | 11.796 | 8.943 | 737.521 | 424.783 | 489.741 | 541.732 | 421.735 | 463.832 | 88.997 | 431.27 | 533.024 | 318.152 | 18.232 | 184.985 | 7.916 | 11.076 | 2.298 | 270.03 | -4.163 | 4.986 | 4.275 | 190.627 | -0.8 | -4.191 | -3.735 | 304.118 | -1.062 | -5.772 | -5.855 | 365.369 | -12.894 | -18.595 | -14.037 | -15.008 | -19.503 | -16.043 | -19.314 | 362.861 | -32.057 | -31.727 | -29.838 | 434.183 | -28.988 | -28.606 | -22.93 | 531.063 | -50.2 | -61.567 | -73.842 | -87.281 | -105.809 | -105.809 | -105.809 | -105.809 | 275.11 | 212.974 | 175.321 | 285.092 | 346.374 | 340.177 | 326.148 | 410.615 | 470.076 | 368.608 | 382.712 | 434.234 | 456.402 | 310.673 | 323.035 | 370.483 | 407.291 | 248.822 | 257.516 | 308.891 | 340.402 | 249.969 | 253.361 | 305.32 | 337.407 | 256.218 | 256.52 | 308.25 | 344.826 | 266.365 | 278.11 | 330.589 | 369.742 | 299.098 | 299.892 | 350 | 380.1 | 302.8 | 301.9 | 342 | 357.1 | 267.1 | 252.3 | 285.4 | 207.4 | 138.5 | 138.5 | 170 | 197.9 | 128.5 | 122.4 | 151.5 | 178.7 | 89 | 90.1 | 115.1 | 139 | 80.2 | 78.7 | 100 | 122.4 | 59.8 | 59.8 | 81.3 | 103.1 | 40.3 | 38.5 | 55.1 | 72 | 39.6 | 35.7 | 51.8 | 67.1 | 32.5 | 33.2 | 47.4 | 61.2 | 27.9 | 41 | 41.5 |
Total Equity
| 11,000.014 | -682.078 | -730.919 | -582.962 | -565.769 | 19.719 | 145.392 | 328.563 | 16.453 | 19.898 | 17.078 | 14.226 | 742.804 | 430.064 | 495.023 | 541.725 | 421.729 | 463.827 | 88.994 | 431.269 | 533.023 | 318.15 | 18.23 | 184.984 | 7.916 | 11.074 | 2.297 | 270.03 | -4.163 | 4.985 | 4.274 | 190.627 | -0.799 | -4.192 | -3.735 | 304.118 | -1.06 | -5.772 | -5.855 | 365.37 | -12.891 | -18.593 | -14.036 | -15.006 | -19.501 | -16.043 | -19.314 | 362.862 | -32.057 | -31.727 | -29.838 | 434.183 | -28.988 | -28.606 | -22.93 | 531.063 | -50.2 | -61.567 | -73.842 | -87.281 | -105.809 | -105.809 | -105.809 | -105.809 | 380.919 | 212.974 | 175.321 | 285.092 | 346.374 | 340.177 | 326.148 | 410.615 | 470.076 | 368.608 | 382.712 | 434.234 | 456.402 | 310.673 | 323.035 | 370.483 | 407.291 | 248.822 | 257.516 | 308.891 | 340.402 | 249.969 | 253.361 | 305.32 | 337.407 | 256.218 | 256.52 | 308.25 | 344.826 | 266.365 | 278.11 | 330.589 | 369.743 | 299.098 | 299.892 | 350 | 380.1 | 302.8 | 301.9 | 342 | 369.6 | 295.3 | 293.4 | 337.2 | 207.4 | 138.5 | 138.5 | 170 | 197.9 | 128.5 | 122.4 | 151.5 | 178.7 | 89 | 90.1 | 115.1 | 139 | 80.2 | 78.7 | 100 | 122.4 | 59.8 | 59.8 | 81.3 | 103.1 | 40.3 | 38.5 | 55.1 | 72 | 39.6 | 35.7 | 51.8 | 67.1 | 32.5 | 33.2 | 47.4 | 61.2 | 27.9 | 41 | 41.5 |
Total Liabilities & Shareholders Equity
| 11,828.727 | 2,347.83 | 2,264.265 | 2,282.459 | 2,318.603 | 3,079.076 | 2,209.741 | 2,235.897 | 2,885.243 | 3,142.779 | 3,137.881 | 2,313.02 | 3,497.132 | 2,664.233 | 3,408.271 | 2,693.412 | 3,052.848 | 3,069.396 | 2,663.697 | 2,591.111 | 2,615.292 | 2,633.006 | 2,242.068 | 1,991.767 | 2,037.278 | 2,149.287 | 2,055.554 | 1,981.213 | 2,101.29 | 2,170.097 | 2,005.831 | 1,912.662 | 1,977.662 | 2,100.808 | 2,045.566 | 1,937.898 | 1,973.804 | 2,079.809 | 2,027.093 | 1,942.102 | 1,963.52 | 2,062.181 | 1,952.444 | 1,875.496 | 1,908.83 | 2,041.662 | 1,993.13 | 1,868.362 | 1,903.806 | 2,074.389 | 2,041.258 | 1,915.837 | 1,961.426 | 2,121.525 | 2,081.892 | 1,945.308 | 2,006.16 | 2,150.618 | 2,135.002 | 2,017.577 | 1,953.132 | 2,143.945 | 2,089.998 | 1,973.488 | 2,435.26 | 2,529.641 | 2,475.263 | 2,418.668 | 2,508.227 | 2,600.375 | 2,530.747 | 2,510.921 | 2,640.828 | 1,072.249 | 1,037.886 | 1,024.794 | 1,028.826 | 1,072.787 | 1,020.757 | 993.208 | 1,000.001 | 1,017.949 | 840.657 | 819.341 | 830.795 | 860.788 | 837.414 | 822.257 | 832.402 | 857.169 | 829.107 | 810.231 | 828.026 | 846.824 | 777.785 | 764.143 | 777.039 | 792.817 | 738.017 | 709 | 691.5 | 700.8 | 668.1 | 631.3 | 638.8 | 654.7 | 621.6 | 599.6 | 325.4 | 343.4 | 317.6 | 304.1 | 298.7 | 310.7 | 290.3 | 274.7 | 279.5 | 252.3 | 233.9 | 224 | 230 | 242.6 | 227 | 218.4 | 217.3 | 228.6 | 216.8 | 209.5 | 207.6 | 155.8 | 148.3 | 142.5 | 147.1 | 154.6 | 147.4 | 141.7 | 142.2 | 150.4 | 141.5 | 136 | 136.9 | 148.4 | 135.4 | 136.8 |