The GEO Group, Inc.
NYSE:GEO
25.47 (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 | 1993 Q4 | |
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Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Cash & Cash Equivalents
| 70.635 | 52.539 | 126.497 | 93.971 | 141.02 | 48.716 | 110.916 | 95.073 | 91.645 | 587.861 | 598.508 | 506.491 | 537.07 | 483.048 | 289.391 | 283.524 | 53.676 | 75.734 | 32.414 | 32.463 | 54.03 | 21.561 | 67.728 | 31.255 | 66.007 | 65.451 | 49.235 | 81.377 | 51.526 | 65.901 | 434.559 | 68.038 | 30.123 | 38.865 | 23.225 | 59.638 | 47.131 | 47.044 | 68.981 | 41.337 | 52.68 | 37.36 | 38.063 | 52.125 | 53.161 | 38.511 | 83.724 | 31.755 | 69.085 | 68.538 | 48.999 | 44.753 | 43.956 | 57.453 | 85.894 | 39.664 | 53.766 | 40.135 | 30.276 | 33.856 | 24.299 | 47.177 | 60.009 | 31.655 | 26.613 | 41.075 | 33.462 | 44.403 | 56.276 | 76.849 | 83.875 | 111.52 | 100.163 | 98.716 | 56.169 | 57.094 | 97.43 | 87.244 | 103.148 | 92.801 | 84.502 | 78.325 | 69.095 | 62.817 | 120.445 | 58.955 | 48.324 | 35.24 | 56.937 | 49.802 | 44.254 | 46.099 | 22.812 | 34.2 | 24.097 | 33.821 | 19.556 | 45.738 | 27.172 | 41 | 22.7 | 43.5 | 42.8 | 20.2 | 46.7 | 70.2 | 22.5 | 29 | 24.9 | 25.6 | 31.1 | 44.4 | 43.5 | 52 | 54.3 | 0.9 | 0.5 | 3.7 | 6.1 | 6 | 3.5 | 2.5 | 0 |
Short Term Investments
| 147.774 | 141.312 | 141.378 | 135.968 | 130.729 | 136.497 | 129.832 | 0 | 89.76 | 81.392 | 84.886 | 0 | 60.732 | 45.465 | 39.924 | 26.74 | 40.97 | 32.703 | 27.271 | 32.418 | 33.728 | 27.358 | 2.328 | 48.824 | 5.463 | 2.816 | 2.725 | 44.932 | 12.452 | 15.529 | 15.57 | 17.133 | 102.652 | 72.453 | 48.306 | 8.489 | 8.389 | 7.946 | 8.489 | 4.341 | 14.448 | 14.448 | 14.094 | 11.518 | 9.337 | 15.646 | 15.78 | 42.535 | 15.53 | 0 | 38.398 | 42.535 | 41.033 | 38.734 | 37.593 | 0 | 40.18 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13.953 | 19.22 | 0 | 0 | 8.882 | 0 | 0 | 0 | 10 | 0 | 0 | 0 | 10 | 0 | 0 | 0 | 0 | 0.019 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash and Short Term Investments
| 218.409 | 52.539 | 126.497 | 93.971 | 141.02 | 48.716 | 110.916 | 95.073 | 91.645 | 587.861 | 598.508 | 506.491 | 537.07 | 483.048 | 289.391 | 283.524 | 53.676 | 75.734 | 32.414 | 32.463 | 54.03 | 21.561 | 67.728 | 31.255 | 66.007 | 65.451 | 49.235 | 81.377 | 51.526 | 65.901 | 434.559 | 68.038 | 30.123 | 38.865 | 23.225 | 59.638 | 47.131 | 47.044 | 68.981 | 41.337 | 52.68 | 37.36 | 38.063 | 52.125 | 53.161 | 38.511 | 83.724 | 31.755 | 69.085 | 68.538 | 48.999 | 44.753 | 43.956 | 57.453 | 85.894 | 39.664 | 53.766 | 40.135 | 30.276 | 33.856 | 24.299 | 47.177 | 60.009 | 31.655 | 26.613 | 41.075 | 33.462 | 44.403 | 56.276 | 76.849 | 83.875 | 125.473 | 119.383 | 98.716 | 56.169 | 65.976 | 97.43 | 87.244 | 103.148 | 102.801 | 84.502 | 78.325 | 69.095 | 62.817 | 120.445 | 58.955 | 48.324 | 35.24 | 56.937 | 49.802 | 44.254 | 46.099 | 22.812 | 34.2 | 24.097 | 33.821 | 19.556 | 45.738 | 27.172 | 41 | 22.7 | 43.5 | 42.8 | 20.2 | 46.7 | 70.2 | 22.5 | 29 | 24.9 | 25.6 | 31.1 | 44.4 | 43.5 | 52 | 54.3 | 0.9 | 0.5 | 3.7 | 6.1 | 6 | 3.5 | 2.5 | 0 |
Net Receivables
| 367.504 | 384.072 | 356.717 | 390.023 | 356.501 | 350.961 | 349.337 | 416.399 | 383.694 | 379.097 | 365.514 | 6.507 | 334.036 | 320.251 | 353.174 | 368.951 | 385.775 | 367.108 | 380.139 | 5.149 | 386.177 | 408.664 | 16.005 | 15.535 | 9.42 | 9.398 | 14.285 | 18.142 | 243.531 | 238.958 | 237.649 | 224.033 | 341.454 | 0 | 0 | 314.097 | 289.044 | 270.131 | 261.28 | 269.038 | 0 | 0 | 0 | 250.53 | 244.558 | 239.001 | 254.917 | 246.635 | 251.459 | 284.431 | 282.902 | 265.25 | 274.294 | 283.702 | 278.654 | 275.778 | 261.683 | 174.199 | 179.848 | 200.756 | 224.638 | 189.53 | 178.273 | 199.665 | 191.667 | 194.233 | 181.841 | 172.291 | 176.553 | 171.062 | 154.625 | 162.867 | 150.152 | 144.485 | 137.468 | 127.612 | 96.549 | 103.863 | 82.334 | 94.028 | 88.547 | 81.292 | 84.882 | 99.715 | 101.622 | 88.095 | 86.207 | 84.737 | 88.802 | 90.973 | 75.562 | 79.002 | 93.508 | 72.974 | 78.816 | 80.508 | 94.741 | 75.48 | 86.358 | 77.779 | 74.5 | 63.2 | 58.5 | 61.2 | 47.5 | 45 | 48.1 | 36.8 | 32.8 | 32.9 | 28.2 | 24.9 | 22.8 | 21.1 | 17.7 | 17.8 | 21 | 15.1 | 11.7 | 10.5 | 12.2 | 12.5 | 9.4 |
Inventory
| 0 | -6.24 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.481 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 71.375 | 30.326 | 30.326 | 30.333 | 30.559 | 30.653 | 30.744 | 30.658 | 32.811 | 32.896 | 33.003 | 32.932 | 29.247 | 29.32 | 32.66 | 19.492 | 19.755 | 33.054 | 30.389 | 19.755 | 42.726 | 12.5 | 12.245 | 12.771 | 11.432 | 13.158 | 12.458 | 11.839 | 11.561 | 8.426 | 7.632 | 7.161 | 6.293 | 6.314 | 5.977 | 6.041 | 5.27 | 5.063 | 4.675 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Current Assets
| 0 | 60.042 | 48.276 | 44.511 | 41.138 | 52.299 | 40.995 | 43.536 | 40.388 | 56.455 | 58.793 | 430.91 | 61.883 | 65.341 | 58.398 | 58.848 | 60.622 | 67.478 | 63.973 | 504.116 | 77.392 | 102.659 | 520.88 | 554.972 | 496.128 | 472.251 | 472.702 | 480.19 | 435.423 | 402.206 | 353.322 | 405.598 | 136.095 | 398.778 | 422.253 | 64.611 | 67.566 | 66.539 | 78.793 | 67.031 | 340.595 | 346.347 | 350.671 | 81.69 | 76.108 | 59.078 | 59.719 | 58.793 | 78.103 | 98.893 | 98.504 | 150.701 | 107.616 | 110.989 | 117.473 | 106.642 | -18.737 | 13.509 | 13.116 | 45.022 | 13.347 | 12.112 | 11.791 | 19.942 | 13.741 | 16.957 | 17.778 | 14.892 | 21.717 | 22.976 | 16.676 | 28.875 | 33.668 | 13.111 | 12.372 | 24.831 | 16.513 | 20.475 | 18.101 | 13.046 | 13.267 | 13.629 | 15.163 | 11.275 | 8.211 | 7.598 | 7.32 | 12.445 | 10.363 | 13.089 | 14.37 | 8.47 | 11.788 | 12.127 | 11.846 | 15.308 | 17.264 | 15.788 | 16.888 | 16.1 | 10.7 | 10.9 | 13.4 | 13.1 | 16 | 14.4 | 13.6 | 9.4 | 7.4 | 7.2 | 10 | 6 | 6.4 | 4.5 | 4.1 | 3.7 | 3.1 | 2.2 | 1.9 | 1.7 | 1.1 | 1.4 | 0.8 |
Total Current Assets
| 484.498 | 490.413 | 531.49 | 528.505 | 538.659 | 451.976 | 501.248 | 555.008 | 515.727 | 1,023.413 | 1,022.815 | 943.908 | 932.989 | 868.64 | 700.963 | 711.323 | 500.073 | 510.32 | 476.526 | 547.778 | 517.599 | 532.884 | 604.613 | 591.107 | 571.555 | 547.1 | 536.222 | 579.709 | 730.48 | 707.065 | 1,025.53 | 697.669 | 507.672 | 437.643 | 445.478 | 438.346 | 403.741 | 383.714 | 413.535 | 377.406 | 393.275 | 383.707 | 388.734 | 384.345 | 373.827 | 336.59 | 398.36 | 337.183 | 398.647 | 451.862 | 430.405 | 459.329 | 425.866 | 452.144 | 482.021 | 425.134 | 408.267 | 258.169 | 253.566 | 279.634 | 292.843 | 279.472 | 280.817 | 281.92 | 264.832 | 285.161 | 266.084 | 264.518 | 283.793 | 300.207 | 287.836 | 322.754 | 303.738 | 289.366 | 236.398 | 229.292 | 253.218 | 224.082 | 215.828 | 222.646 | 197.748 | 186.404 | 181.598 | 185.646 | 241.839 | 163.074 | 149.483 | 139.583 | 162.395 | 160.178 | 140.163 | 139.612 | 133.378 | 124.364 | 119.434 | 129.637 | 131.561 | 137.006 | 130.418 | 134.9 | 107.9 | 117.6 | 114.7 | 94.5 | 110.2 | 129.6 | 84.2 | 75.2 | 65.1 | 65.7 | 69.3 | 75.3 | 72.7 | 77.6 | 76.1 | 22.4 | 24.6 | 21 | 19.7 | 18.2 | 16.8 | 16.4 | 10.2 |
Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 2,007.272 | 2,014.906 | 2,026.33 | 2,046.482 | 2,058.076 | 2,072.855 | 2,058.153 | 2,092.971 | 2,107.798 | 2,113.608 | 2,122.939 | 2,150.032 | 2,173.479 | 2,194.558 | 2,239.327 | 2,246.922 | 2,248.243 | 2,253.527 | 2,265.995 | 2,266.249 | 2,281.216 | 2,280.241 | 2,283.992 | 2,158.61 | 2,148.005 | 2,124.553 | 2,102.011 | 2,078.123 | 2,055.982 | 2,049.613 | 1,909.698 | 1,897.241 | 1,908.053 | 1,913.67 | 1,919.594 | 1,916.386 | 1,921.461 | 1,919.266 | 1,907.063 | 1,772.166 | 1,757.062 | 1,737.357 | 1,726.869 | 1,727.798 | 1,729.407 | 1,739.986 | 1,680.165 | 1,687.159 | 1,709.628 | 1,718.392 | 1,717.091 | 1,706.171 | 1,673.851 | 1,617.504 | 1,568.517 | 1,511.292 | 1,498.886 | 1,030.558 | 1,003.917 | 998.56 | 969.218 | 940.889 | 903.921 | 878.616 | 853.628 | 832.915 | 819.787 | 783.612 | 740.353 | 719.256 | 696.21 | 287.374 | 275.646 | 288.248 | 287.145 | 282.236 | 193.502 | 190.909 | 194.743 | 196.744 | 196.353 | 198.118 | 200.192 | 201.515 | 204.257 | 205.119 | 205.931 | 206.466 | 53.033 | 53.575 | 53.515 | 53.758 | 53.468 | 54.203 | 54.557 | 54.62 | 54.668 | 54.82 | 51.355 | 43.4 | 30.7 | 23.2 | 19.5 | 36.3 | 22 | 14.4 | 39.2 | 38.8 | 34.5 | 29 | 20.8 | 19 | 15.8 | 8.5 | 8.5 | 8.2 | 7.1 | 6.6 | 6.8 | 6.6 | 6.7 | 6.7 | 6.5 |
Goodwill
| 756.042 | 756.027 | 756.019 | 755.199 | 755.178 | 755.189 | 755.192 | 755.199 | 755.179 | 755.203 | 755.238 | 755.225 | 755.222 | 755.239 | 755.244 | 755.25 | 776.364 | 776.349 | 776.306 | 776.356 | 776.341 | 776.357 | 776.361 | 776.359 | 776.368 | 776.379 | 776.395 | 778.951 | 781.972 | 787.803 | 615.458 | 615.433 | 615.457 | 615.446 | 615.459 | 615.438 | 615.937 | 616.18 | 601.205 | 493.89 | 494.075 | 494.095 | 493.911 | 490.196 | 490.23 | 490.216 | 490.312 | 490.308 | 508.078 | 508.068 | 508.076 | 508.066 | 512.669 | 526.964 | 527.118 | 244.947 | 244.568 | 40.089 | 40.147 | 40.09 | 22.339 | 22.293 | 22.209 | 22.202 | 35.635 | 36.348 | 36.817 | 37.23 | 40.009 | 40.79 | 41.147 | 41.554 | 54.62 | 55.051 | 56.78 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.903 | 0 | 0 | 0 | 0 | 0 | 1.2 | 1.2 | 0 | 1.5 | 1.6 | 1.7 | 1.8 | 1.9 | 2 | 2 | 2 | 1.9 | 2.1 | 2.3 | 2.4 | 1.8 | 2 | 2.1 | 2.2 | 2.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets
| 128.902 | 131.208 | 133.516 | 135.886 | 138.271 | 140.971 | 144.243 | 147.688 | 151.272 | 154.978 | 158.695 | 166.124 | 172.794 | 932.753 | 937.725 | 942.997 | 969.629 | 198.826 | 204.387 | 986.426 | 991.948 | 221.222 | 226.782 | 1,008.719 | 1,014.315 | 1,019.928 | 1,025.711 | 1,034.29 | 261.79 | 268.345 | 198.81 | 819.317 | 208.97 | 214.023 | 219.098 | 839.586 | 229.327 | 234.525 | 825.376 | 649.165 | 159.113 | 162.991 | 661.044 | 163.4 | 167.085 | 170.743 | 174.473 | 178.318 | 186.229 | 190.743 | 195.652 | 200.342 | 205.131 | 204.973 | 210.598 | 87.813 | 92.342 | 16.292 | 17.032 | 17.579 | 11.596 | 11.91 | 11.965 | 12.393 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 41.554 | 0 | 0 | 0 | 52.127 | 0 | 0 | 0 | 0.615 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.414 | 1.1 | 1.175 | 1.22 | 1.398 | 1.451 | 1.584 | 1.678 | 1.8 | 1.9 | 2 | 2 | 2 | 1.9 | 2.1 | 2.3 | 2.4 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill and Intangible Assets
| 884.944 | 887.235 | 889.535 | 891.085 | 893.449 | 896.16 | 899.435 | 902.887 | 906.451 | 910.181 | 913.933 | 921.349 | 928.016 | 932.753 | 937.725 | 942.997 | 969.629 | 975.175 | 980.693 | 986.426 | 991.948 | 997.579 | 1,003.143 | 1,008.719 | 1,014.315 | 1,019.928 | 1,025.711 | 1,034.29 | 1,043.762 | 1,056.148 | 814.268 | 819.317 | 824.427 | 829.469 | 834.557 | 839.586 | 845.264 | 850.705 | 825.376 | 649.165 | 653.188 | 657.086 | 661.044 | 653.596 | 657.315 | 660.959 | 664.785 | 668.626 | 694.307 | 698.811 | 703.728 | 708.408 | 717.8 | 731.937 | 737.716 | 332.76 | 336.91 | 56.381 | 57.179 | 57.669 | 33.935 | 34.203 | 34.174 | 34.595 | 35.635 | 36.348 | 36.817 | 37.23 | 40.009 | 40.79 | 41.147 | 41.554 | 54.62 | 55.051 | 56.78 | 52.127 | 0 | 0 | 0 | 0.615 | 0 | 0 | 0 | 0 | -7.398 | -21.349 | -20.371 | 0.903 | -18.6 | 0 | 0 | 0.414 | 1.1 | 1.175 | 1.22 | 1.398 | 1.451 | 1.584 | 1.678 | 1.8 | 1.9 | 2 | 2 | 2 | 1.9 | 2.1 | 2.3 | 2.4 | 1.8 | 2 | 2.1 | 2.2 | 2.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long Term Investments
| 0 | 87.51 | 162.511 | 160.068 | 155.623 | 159.857 | 148.432 | 135.191 | 112.86 | 103.092 | -80.768 | 86.458 | 366.155 | 382.829 | 389.713 | 396.647 | 368.887 | 355.964 | 319.819 | 360.647 | 353.01 | 365.208 | 368.698 | 368.178 | 384.794 | 396.36 | 407.938 | 404.309 | 405.78 | 358.727 | 302.836 | 219.783 | 388.729 | 302.575 | 230.927 | 175.967 | 127.982 | 115.515 | 94.119 | 75.485 | 63.582 | 14.361 | 15.869 | 16.944 | 19.31 | 20.445 | 25.01 | 26.757 | 28.128 | 29.253 | 31.077 | 32.146 | 31.673 | 36.711 | 36.758 | 37.544 | 5.64 | 15.828 | 19.949 | -17.02 | 36.822 | 35.093 | 30.901 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -19.755 | -19.755 | -19.756 | -19.755 | 0 | 0 | 0 | -13.506 | 0 | 0 | 0 | 0 | 7.398 | 21.349 | 20.371 | -0.903 | 18.6 | 0 | 0 | 15.3 | 0 | 22.3 | 16.7 | 0 | 29.5 | 23.6 | 22.6 | 20.7 | 22.6 | 19.6 | 17.4 | 15.4 | 11.6 | 9.4 | 7.5 | 7.3 | 5.8 | 4.8 | 3 | 1.8 | 1.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax Assets
| 8.551 | 8.551 | 8.551 | 8.551 | 8.005 | 8.005 | 8.005 | 8.005 | 45.074 | 80.768 | 80.768 | -86.458 | 36.604 | 36.604 | 36.604 | 36.604 | 36.278 | 36.278 | 36.278 | 36.278 | 29.924 | 29.924 | 29.924 | 29.924 | 26.277 | 26.277 | 26.277 | 26.277 | 31.831 | 32.262 | 30.039 | 30.039 | 24.154 | 24.154 | 24.154 | 7.399 | 5.873 | 5.873 | 5.873 | 5.873 | 4.821 | 4.821 | 4.821 | 4.821 | 2.532 | 2.532 | 2.532 | 2.532 | 1.711 | 1.711 | 1.711 | 1.711 | 0.936 | 0.936 | 0.936 | 0.936 | 31.195 | 17.02 | 17.02 | 17.02 | 4.417 | 4.417 | 4.417 | 4.417 | 4.918 | 4.918 | 4.918 | 4.918 | 2.858 | 2.897 | 4.701 | 4.941 | 19.755 | 19.755 | 19.756 | 19.755 | 12.105 | 12.5 | 12.365 | 12.891 | 2.67 | 4.027 | 5.22 | 4.98 | 10.818 | 1.058 | 1.069 | 0.119 | 1.053 | 0 | 0 | 0.716 | 0.722 | 1.108 | 1.202 | 0 | 1.2 | 1.1 | -22.6 | -20.7 | 2.3 | 1.2 | -17.4 | -15.4 | 2.8 | 1.8 | 10.1 | 10.1 | 10.4 | 8.5 | 6.7 | 5.4 | 5.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets
| 248.027 | 155.373 | 66.093 | 61.715 | 70.571 | 83.036 | 86.711 | 66.321 | 16.598 | 324.261 | 549.197 | 522.119 | 151.553 | 148.225 | 123.115 | 125.633 | 124.725 | 111.448 | 108.536 | 120.156 | 109.182 | 102.302 | 93.696 | 90.925 | 97.393 | 92.352 | 95.15 | 104.2 | 101.506 | 89.953 | 84.644 | 85.36 | 89.36 | 92.935 | 88.317 | 125.658 | 130.295 | 126.378 | 121.955 | 122.113 | 126.039 | 108.051 | 103.451 | 101.86 | 113.014 | 127.69 | 117.23 | 116.937 | 135.148 | 149.199 | 150.206 | 141.851 | 140.464 | 143.061 | 130.187 | 116.11 | 109.062 | 78.595 | 75.109 | 111.955 | 63.857 | 62.344 | 55.807 | 89.073 | 94.607 | 99.503 | 99.552 | 102.356 | 106.79 | 100.362 | 89.114 | 86.83 | 69.325 | 70.156 | 73.656 | 75.856 | 45.2 | 43.328 | 46.557 | 60.756 | 60.901 | 59.076 | 117.043 | 115.149 | 60.126 | 65.028 | 59.059 | 56.49 | 50.782 | 47.891 | 22.148 | 11.275 | 24.676 | 6.939 | 5.013 | 37.916 | 6.171 | 6.413 | 29.74 | 28.1 | 2.4 | 2.2 | 20.8 | 18.5 | 12.7 | 12.3 | 4.5 | 5.4 | 6.5 | 7.3 | 9 | 3.1 | 2.2 | 9.5 | 8.6 | 8.2 | 7.7 | 6.9 | 5 | 5.5 | 6.5 | 4.9 | 2.4 |
Total Non-Current Assets
| 3,148.794 | 3,153.575 | 3,153.02 | 3,167.901 | 3,185.724 | 3,219.913 | 3,200.736 | 3,205.375 | 3,188.781 | 3,531.91 | 3,586.069 | 3,593.5 | 3,655.807 | 3,694.969 | 3,726.484 | 3,748.803 | 3,747.762 | 3,732.392 | 3,711.321 | 3,769.756 | 3,765.28 | 3,775.254 | 3,779.453 | 3,656.356 | 3,670.784 | 3,659.47 | 3,657.087 | 3,647.199 | 3,638.861 | 3,586.703 | 3,141.485 | 3,051.74 | 3,234.723 | 3,162.803 | 3,097.549 | 3,064.996 | 3,030.875 | 3,017.737 | 2,954.386 | 2,624.802 | 2,604.692 | 2,521.676 | 2,512.054 | 2,505.019 | 2,521.578 | 2,551.612 | 2,489.722 | 2,502.011 | 2,568.922 | 2,597.366 | 2,603.813 | 2,590.287 | 2,564.724 | 2,530.149 | 2,474.114 | 1,998.642 | 1,981.693 | 1,198.382 | 1,173.174 | 1,168.184 | 1,108.249 | 1,076.946 | 1,029.22 | 1,006.701 | 988.788 | 973.684 | 961.074 | 928.116 | 890.01 | 863.305 | 831.172 | 420.699 | 399.591 | 413.455 | 417.581 | 410.219 | 250.807 | 246.737 | 253.665 | 257.5 | 259.924 | 261.221 | 322.455 | 321.644 | 275.201 | 271.205 | 266.059 | 263.075 | 104.868 | 101.466 | 75.663 | 81.463 | 79.966 | 85.725 | 78.692 | 93.934 | 92.99 | 87.517 | 82.773 | 73.3 | 59.9 | 48.2 | 42.3 | 56.8 | 51 | 40 | 63.6 | 64 | 59 | 51.6 | 41.6 | 31.5 | 26.6 | 18 | 17.1 | 16.4 | 14.8 | 13.5 | 11.8 | 12.1 | 13.2 | 11.6 | 8.9 |
Total Assets
| 3,633.292 | 3,643.988 | 3,684.51 | 3,696.406 | 3,724.383 | 3,671.889 | 3,701.984 | 3,760.383 | 3,704.508 | 4,555.323 | 4,608.884 | 4,537.408 | 4,588.796 | 4,563.609 | 4,427.447 | 4,460.126 | 4,247.835 | 4,242.712 | 4,187.847 | 4,317.534 | 4,282.879 | 4,308.138 | 4,384.066 | 4,247.463 | 4,242.339 | 4,206.57 | 4,193.309 | 4,226.908 | 4,369.341 | 4,293.768 | 4,167.015 | 3,749.409 | 3,742.395 | 3,600.446 | 3,543.027 | 3,503.342 | 3,434.616 | 3,401.451 | 3,367.921 | 3,002.208 | 2,997.967 | 2,905.383 | 2,900.788 | 2,889.364 | 2,895.405 | 2,888.202 | 2,888.082 | 2,839.194 | 2,967.569 | 3,049.228 | 3,034.218 | 3,049.616 | 2,990.59 | 2,982.293 | 2,956.135 | 2,423.776 | 2,389.96 | 1,456.551 | 1,426.74 | 1,447.818 | 1,401.092 | 1,356.418 | 1,310.037 | 1,288.621 | 1,253.62 | 1,258.845 | 1,227.158 | 1,192.634 | 1,173.803 | 1,163.512 | 1,119.008 | 743.453 | 703.329 | 702.821 | 653.979 | 639.511 | 504.025 | 470.819 | 469.493 | 480.146 | 457.672 | 447.625 | 504.053 | 507.29 | 517.04 | 434.279 | 415.542 | 402.658 | 267.263 | 261.644 | 215.826 | 221.075 | 213.344 | 210.089 | 198.126 | 223.571 | 224.551 | 224.523 | 213.191 | 208.2 | 167.8 | 165.8 | 157 | 151.3 | 161.2 | 169.6 | 147.8 | 139.2 | 124.1 | 117.3 | 110.9 | 106.8 | 99.3 | 95.6 | 93.2 | 38.8 | 39.4 | 34.5 | 31.5 | 30.3 | 30 | 28 | 19.1 |
Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Account Payables
| 64.532 | 76.287 | 67.822 | 65.655 | 66.758 | 73.076 | 78.851 | 80.177 | 71.408 | 79.569 | 80.313 | 64.296 | 67.411 | 75.329 | 84.469 | 85.861 | 91.955 | 86.155 | 92.887 | 100.329 | 96.263 | 91.257 | 93.458 | 94.945 | 82.284 | 90.327 | 84.31 | 96.469 | 91.617 | 98.027 | 84.858 | 79.863 | 81.906 | 92.636 | 83.509 | 77.523 | 72.567 | 59.567 | 60.535 | 58.155 | 61.568 | 56.467 | 52.397 | 47.286 | 46.057 | 47.391 | 52.152 | 50.403 | 53.643 | 63.681 | 55.83 | 76.28 | 72.216 | 81.457 | 80.158 | 73.88 | 66.799 | 44.901 | 44.591 | 51.856 | 65.338 | 65.006 | 66.826 | 56.143 | 54.648 | 56.522 | 62.992 | 48.661 | 56.195 | 64.929 | 53.958 | 45.345 | 38.32 | 47.665 | 39.761 | 27.762 | 22.294 | 23.394 | 18.802 | 21.077 | 19.76 | 14.748 | 20.249 | 21.116 | 16.962 | 15.296 | 14.178 | 10.138 | 10.874 | 16.056 | 13.132 | 14.079 | 15.509 | 14.624 | 15.412 | 18.351 | 15.564 | 12.544 | 14.305 | 12.631 | 11.2 | 7.9 | 8.1 | 5.9 | 4.9 | 3.5 | 5.6 | 6.2 | 4.4 | 4.6 | 5.2 | 4 | 1.5 | 1.8 | 2.4 | 1.9 | 4.9 | 3 | 3.1 | 2.4 | 2.2 | 1.7 | 1.9 |
Short Term Debt
| 25.408 | 49.705 | 66.941 | 24.64 | 87.096 | 52.451 | 65.459 | 66.609 | 68.612 | 45.764 | 46.655 | 44.981 | 55.992 | 52.883 | 52.986 | 53.219 | 51.066 | 49.845 | 48.977 | 48.8 | 50.662 | 56.393 | 35.592 | 332.027 | 340.143 | 25.127 | 25.189 | 28.92 | 260.046 | 255.404 | 255.123 | 238.065 | 15.638 | 15.94 | 16.399 | 17.141 | 16.428 | 16.822 | 16.648 | 16.752 | 22.475 | 22.837 | 22.527 | 21.163 | 17.12 | 22.341 | 59.627 | 53.882 | 47.84 | 59.758 | 56.02 | 53.653 | 51.204 | 50.563 | 50.047 | 41.574 | 41.173 | 19.671 | 19.99 | 116.415 | 19.186 | 18.788 | 18.136 | 17.925 | 18.272 | 18.875 | 18.636 | 17.477 | 22.106 | 21.896 | 16.644 | 12.685 | 17.252 | 12.058 | 12.399 | 8.441 | 2.576 | 5.202 | 13.683 | 13.954 | 5.672 | 5.253 | 7.753 | 2.004 | 5.52 | 1.77 | 1.77 | 1.25 | 0 | 3.248 | 0 | -8.427 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.1 | 6.3 | 0 |
Tax Payables
| 0 | 0 | 0 | 63.172 | 0 | 0 | 0 | 46.169 | 0 | 0 | 0 | 43.72 | 0 | 0 | 0 | 38.524 | 0 | 0 | 0 | 35.192 | 0 | 0 | 0 | 16.173 | 0 | 0 | 0 | 18.675 | 0 | 0 | 0 | 17.379 | 0 | 0 | 0 | 16.656 | 0 | 0 | 0 | 15.98 | 0 | 0 | 0 | 11.788 | 0 | 0 | 0 | 12.074 | 0 | 0 | 0 | 12.959 | 0 | 0 | 0 | 15.723 | 0 | 0 | 0 | 5.219 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Revenue
| 0 | 0 | -43.4 | 7.692 | -63.307 | -29.377 | 0 | 0 | 0 | 80.768 | 0 | 0.223 | 0 | 0 | 0 | 39.586 | 0 | 0 | 0 | 36.289 | 0 | 0 | 0 | 18.086 | 0 | 0 | 0 | 22.557 | 0 | 0 | 0 | 17.605 | 0 | 0 | 0 | 18.119 | 0 | 0 | 0 | 19.392 | 0 | 0 | 0 | 12.055 | 165.705 | 0 | 0 | 12.367 | 185.022 | 158.813 | 0 | 12.959 | 0 | 0 | 0 | 15.723 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 110.399 | 0 | 0 | 0 | 0 | 0.142 | 0 | 0 | 1.83 | 2.014 | 1.81 | 1.81 | 1.894 | 1.941 | 1.941 | 1.844 | 1.844 | 1.844 | 1.844 | 1.836 | 1.811 | 1.811 | 1.811 | 1.837 | 3.071 | 3.057 | 0 | 2.712 | 2.755 | 2.9 | 2.846 | 2.869 | 0 | 0 | 0 | 0 | 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
| 351.698 | 262.871 | 286.166 | 283.997 | 279.472 | 221.681 | 251.788 | 244.257 | 287.405 | 263.872 | 281.403 | 225.845 | 297.202 | 257.52 | 285.601 | 233.692 | 278.856 | 264.921 | 243.455 | 211.607 | 261.68 | 262.002 | 579.735 | 262.093 | 251.056 | 258.323 | 239.053 | 225.499 | 223.101 | 217.122 | 171.19 | 168.751 | 191.331 | 180.292 | 174.694 | 167.304 | 167.223 | 179.896 | 191.672 | 163.188 | 179.606 | 167.646 | 165.633 | 142.888 | 167.97 | 143.493 | 158.491 | 143.512 | 185.341 | 159.515 | 160.644 | 145.926 | 177.306 | 167.63 | 166.28 | 139.285 | 163.013 | 101.977 | 120.909 | 3.958 | 115.821 | 119.758 | 101.216 | 111.858 | 102.829 | 115.431 | 109.337 | 120.294 | 101.745 | 101.431 | 92.272 | 113.843 | 102.052 | 100.913 | 95.448 | 98.422 | 73.644 | 74.025 | 71.929 | 81.039 | 74.385 | 77.596 | 74.763 | 83.405 | 83.605 | 60.723 | 58.11 | 60.535 | 57.546 | 53.799 | 47.596 | 56.507 | 57.928 | 55.764 | 50.456 | 55.285 | 58.134 | 50.779 | 45.502 | 39.869 | 25.6 | 31.7 | 27.6 | 25.5 | 25.8 | 36.4 | 22.7 | 20.4 | 12 | 10.8 | 8.1 | 9.2 | 7.8 | 7.8 | 6.3 | 7 | 6.5 | 5.6 | 5.2 | 5.6 | 6.6 | 9.4 | 3.2 |
Total Current Liabilities
| 441.638 | 388.863 | 420.929 | 437.464 | 433.326 | 347.208 | 396.098 | 437.212 | 427.425 | 389.205 | 408.371 | 378.842 | 420.605 | 385.732 | 423.056 | 411.296 | 421.877 | 400.921 | 385.319 | 395.928 | 408.605 | 409.652 | 708.785 | 694.583 | 673.483 | 373.777 | 348.552 | 369.563 | 574.764 | 570.553 | 511.171 | 504.058 | 288.875 | 288.868 | 274.602 | 278.624 | 256.218 | 256.285 | 268.855 | 254.075 | 263.649 | 246.95 | 240.557 | 223.125 | 231.147 | 213.225 | 270.27 | 259.871 | 286.824 | 282.954 | 272.494 | 288.818 | 300.726 | 299.65 | 296.485 | 270.462 | 270.985 | 166.549 | 185.49 | 177.448 | 200.345 | 203.552 | 186.178 | 185.926 | 175.749 | 190.828 | 190.965 | 186.432 | 180.188 | 188.256 | 162.874 | 173.703 | 159.638 | 162.446 | 149.418 | 136.519 | 100.455 | 104.562 | 106.258 | 117.696 | 101.661 | 99.441 | 104.601 | 113.439 | 107.898 | 79.6 | 75.895 | 74.994 | 71.477 | 73.103 | 63.44 | 76.616 | 76.337 | 73.234 | 68.737 | 73.636 | 73.698 | 73.323 | 59.807 | 55.5 | 36.8 | 39.6 | 35.7 | 31.4 | 30.7 | 39.9 | 28.3 | 26.6 | 16.4 | 15.4 | 13.3 | 13.2 | 9.3 | 9.6 | 8.7 | 8.9 | 11.4 | 8.6 | 8.3 | 8 | 9.9 | 17.4 | 5.1 |
Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 130.341 | 1,774.02 | 1,793.749 | 1,808.165 | 1,876.862 | 1,936.698 | 1,954.756 | 2,008.226 | 2,039.836 | 2,937.582 | 3,016.41 | 3,015.709 | 3,023.97 | 3,044.81 | 2,918.971 | 2,990.467 | 2,752.895 | 2,773.641 | 2,743.227 | 2,817.778 | 2,765.43 | 2,781.455 | 2,554.962 | 2,416.814 | 2,390.473 | 2,641.217 | 2,605.142 | 2,552.967 | 2,503.381 | 2,415.475 | 2,340.088 | 2,200.417 | 2,421.936 | 2,277.99 | 2,209.507 | 2,098.436 | 2,090.764 | 2,044.701 | 1,986.701 | 1,604.643 | 1,578.758 | 1,553.683 | 1,555.83 | 1,563.003 | 1,539.958 | 1,560.679 | 1,491.487 | 1,434.291 | 1,450.23 | 1,509.481 | 1,527.204 | 1,540.664 | 1,486.167 | 1,431.846 | 1,434.996 | 1,003.416 | 1,007.997 | 624.536 | 568.546 | 468.279 | 423.18 | 501.816 | 498.307 | 494.208 | 475.886 | 476.259 | 463.022 | 446.453 | 453.411 | 451.66 | 451.841 | 293.272 | 283.56 | 287.611 | 361.499 | 236.326 | 260.266 | 224.756 | 226.535 | 186.198 | 234.936 | 233.833 | 286.099 | 281.844 | 305.378 | 162.602 | 157.763 | 154.616 | 28.197 | 27.557 | 0 | 25.319 | 0 | 0 | 5 | 10 | 14 | 14 | 21 | 15 | 0 | 0 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.4 | 0.4 | 0.2 | 0.2 | 0.2 | 0.2 | 1 | 3.7 | 1 | 1 | 1 | 1.4 | 0.3 | 9.5 | 0 |
Deferred Revenue Non-Current
| 0 | 40.095 | -1,596.217 | 82.114 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.994 | 2.446 | 2.899 | 3.267 | 3.752 | 4.26 | 3.859 | 4.32 | 4.781 | 5.242 | 5.712 | 0 | 6.667 | 7.136 | 7.579 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10.1 | -10.1 | -10.4 | 0 | -6.7 | -5.4 | -5.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Tax Liabilities Non-Current
| 72.604 | 72.604 | 74.872 | 77.369 | 75.849 | 75.849 | 75.849 | 75.849 | 45.074 | 80.768 | 80.768 | 80.768 | 30.726 | 30.726 | 30.726 | 30.726 | 19.254 | 19.254 | 19.254 | 19.254 | 13.681 | 13.681 | 13.681 | 13.681 | 8.757 | 8.757 | 8.757 | 8.757 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.471 | 15.769 | 15.769 | 10.068 | 10.068 | 14.689 | 14.689 | 14.689 | 14.689 | 15.703 | 15.703 | 15.703 | 15.703 | 119.47 | 125.209 | 125.209 | 125.209 | 99.142 | 107.37 | 107.37 | 63.546 | 51.069 | 7.06 | 7.06 | 7.06 | 0.014 | 0.014 | 0.014 | 0.014 | 0.223 | 0.223 | 0.223 | 0.223 | 0 | 0 | 0 | 0 | 2.793 | 1.724 | 2.121 | 2.085 | 9.576 | 9.953 | 2.345 | 1.489 | -4.781 | -5.242 | -5.712 | 0 | -6.667 | -7.136 | -7.579 | 0 | 0 | 0.101 | 0.253 | 0 | 0 | 0 | 0 | 0 | 1.198 | 1.103 | 0 | 3.8 | 2.3 | 1.2 | 0 | 0 | 2.8 | 1.8 | 10.1 | 10.1 | 10.4 | 8.5 | 6.7 | 5.4 | 5.1 | 4.4 | 4.5 | 1 | 2.6 | 2.5 | 1.4 | 1.2 | 0.8 | 0.4 | 0.2 |
Other Non-Current Liabilities
| 1,672.596 | 127.964 | 86.339 | 83.094 | 79.797 | 79.763 | 76.232 | 74.008 | 81.593 | 77.936 | 82.5 | 87.073 | 95.789 | 117.273 | 114.521 | 115.555 | 121.525 | 104.601 | 82.591 | 88.526 | 88.159 | 81.812 | 79.734 | 82.481 | 89.214 | 89.882 | 92.286 | 96.702 | 77.104 | 81.041 | 70.108 | 69.977 | 65.185 | 66.091 | 67.189 | 119.445 | 82.175 | 83.888 | 85.934 | 87.429 | 74.119 | 84.67 | 71.45 | 79.26 | 89.927 | 75.882 | 84.015 | 82.025 | 59.206 | 58.938 | 59.142 | 56.404 | 59.322 | 63.405 | 61.905 | 46.862 | 50.996 | 31.5 | 34.056 | 129.933 | 135.57 | 31.692 | 29.779 | 28.876 | 29.177 | 31.205 | 30.419 | 30.179 | 25.117 | 25.83 | 24.303 | 26.571 | 20.907 | 23.463 | 21.268 | 154.147 | 19.233 | 19.322 | 19.441 | 62.401 | 22.146 | 23.157 | 25.778 | 25.048 | 21.459 | 22.784 | 22.157 | 20.406 | 20.208 | 17.907 | 14.877 | -11.221 | 12.281 | 13.264 | 11.974 | 12.771 | 13.625 | 14.613 | 14.765 | 15.2 | 16.1 | 15.9 | 16.5 | 16.8 | 15.2 | 15.7 | 0 | 0 | 0 | -0.1 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.6 |
Total Non-Current Liabilities
| 1,875.541 | 1,974.588 | 1,954.96 | 1,968.628 | 2,032.508 | 2,092.31 | 2,106.837 | 2,158.083 | 2,166.503 | 3,096.286 | 3,179.678 | 3,183.55 | 3,150.485 | 3,192.809 | 3,064.218 | 3,136.748 | 2,893.674 | 2,897.496 | 2,845.072 | 2,925.558 | 2,867.27 | 2,876.948 | 2,648.377 | 2,512.976 | 2,488.444 | 2,739.856 | 2,706.185 | 2,658.426 | 2,580.485 | 2,496.516 | 2,410.196 | 2,270.394 | 2,487.121 | 2,344.081 | 2,276.696 | 2,217.881 | 2,172.939 | 2,128.589 | 2,072.635 | 1,702.14 | 1,667.566 | 1,638.353 | 1,641.969 | 1,642.263 | 1,629.885 | 1,639.093 | 1,578.034 | 1,532.019 | 1,628.906 | 1,693.628 | 1,711.555 | 1,722.277 | 1,644.631 | 1,602.621 | 1,604.271 | 1,113.824 | 1,110.062 | 663.096 | 609.662 | 605.272 | 558.764 | 533.522 | 528.1 | 523.098 | 505.286 | 507.687 | 493.664 | 476.855 | 478.528 | 477.49 | 476.144 | 319.843 | 309.254 | 315.244 | 387.787 | 392.558 | 292.827 | 258.291 | 252.18 | 254.408 | 257.082 | 256.99 | 311.877 | 306.892 | 326.837 | 185.386 | 179.92 | 175.022 | 48.405 | 45.565 | 15.13 | 14.098 | 12.281 | 13.264 | 16.974 | 22.771 | 28.823 | 29.716 | 35.765 | 34 | 18.4 | 17.1 | 16.7 | 17 | 18.2 | 17.7 | 10.3 | 10.3 | 10.8 | 8.8 | 6.9 | 5.6 | 5.3 | 4.7 | 5.5 | 4.7 | 3.6 | 3.5 | 2.4 | 2.6 | 1.1 | 9.9 | 9.8 |
Total Liabilities
| 2,317.179 | 2,363.451 | 2,375.159 | 2,406.641 | 2,465.834 | 2,439.518 | 2,502.935 | 2,595.295 | 2,593.928 | 3,485.491 | 3,588.049 | 3,562.392 | 3,571.09 | 3,578.541 | 3,487.274 | 3,548.044 | 3,315.551 | 3,298.417 | 3,230.391 | 3,321.486 | 3,275.875 | 3,286.6 | 3,357.162 | 3,207.559 | 3,161.927 | 3,113.633 | 3,054.737 | 3,027.989 | 3,155.249 | 3,067.069 | 2,921.367 | 2,774.452 | 2,775.996 | 2,632.949 | 2,551.298 | 2,496.505 | 2,429.157 | 2,384.874 | 2,341.49 | 1,956.215 | 1,931.215 | 1,885.303 | 1,882.526 | 1,865.388 | 1,861.032 | 1,852.318 | 1,848.304 | 1,791.89 | 1,915.73 | 1,976.582 | 1,984.049 | 2,011.095 | 1,945.357 | 1,902.271 | 1,900.756 | 1,384.286 | 1,381.047 | 829.645 | 795.152 | 782.72 | 759.109 | 737.074 | 714.278 | 709.024 | 681.035 | 698.515 | 684.629 | 663.287 | 658.716 | 665.746 | 639.018 | 493.546 | 468.892 | 477.69 | 537.205 | 529.077 | 393.282 | 362.853 | 358.438 | 372.104 | 358.743 | 356.431 | 416.478 | 420.331 | 434.735 | 264.986 | 255.815 | 250.016 | 119.882 | 118.668 | 78.57 | 90.714 | 88.618 | 86.498 | 85.711 | 96.407 | 102.521 | 103.039 | 95.572 | 89.5 | 55.2 | 56.7 | 52.4 | 48.4 | 48.9 | 57.6 | 38.6 | 36.9 | 27.2 | 24.2 | 20.2 | 18.8 | 14.6 | 14.3 | 14.2 | 13.6 | 15 | 12.1 | 10.7 | 10.6 | 11 | 27.3 | 14.9 |
Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Preferred Stock
| 0 | 0 | 2.517 | 1.81 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.099 | 0 | 0 | 0.277 | 0.314 | 0 | 0 | 0.456 | 0.454 | 0 | 0 | 0.469 | 0.492 | 0 | 0 | 0 | 0 | 0 | 15.742 | 16.16 | 0 | 21.012 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21.062 | 0 | 0 | 9.438 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 1.397 | 1.396 | 1.307 | 1.303 | 1.303 | 1.303 | 1.302 | 1.289 | 1.29 | 1.289 | 1.289 | 1.273 | 1.273 | 1.273 | 1.272 | 1.262 | 1.262 | 1.262 | 1.262 | 1.254 | 1.255 | 1.254 | 1.254 | 1.248 | 1.248 | 1.248 | 1.239 | 1.24 | 1.24 | 1.24 | 1.236 | 0.75 | 0.75 | 0.75 | 0.75 | 0.747 | 0.746 | 0.747 | 0.746 | 0.742 | 0.741 | 0.726 | 0.871 | 0.866 | 0.866 | 0.865 | 0.862 | 0.86 | 0.856 | 0.854 | 0.854 | 0.852 | 0.852 | 0.851 | 0.849 | 0.845 | 0.644 | 0.489 | 0.492 | 0.516 | 0.514 | 0.513 | 0.511 | 0.511 | 0.511 | 0.511 | 0.51 | 0.51 | 0.51 | 0.509 | 0.252 | 0.197 | 0.13 | 0.13 | 0.097 | 0.097 | 0.096 | 0.096 | 0.095 | 0.095 | 0.095 | 0.094 | 0.093 | 0.093 | 0.213 | 0.213 | 0.212 | 0.212 | 0.212 | 0.212 | 0.21 | 0.21 | 0.211 | 0.211 | 0.21 | 0.21 | 0.21 | 0.21 | 0.224 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Retained Earnings
| 24.389 | -1.931 | 125.757 | 103.089 | 77.857 | 53.338 | 23.767 | -4.236 | -45.766 | -84.105 | -137.741 | -175.96 | -126.165 | -160.875 | -202.834 | -222.892 | -193.345 | -174.038 | -152.301 | -119.779 | -99.607 | -87.339 | -71.076 | -52.868 | -29.018 | -11.068 | 8.209 | 31.541 | 53.495 | 73.299 | 100.662 | 112.763 | 112.085 | 117.108 | 142.639 | 158.796 | 163.262 | 171.156 | 189.142 | 206.342 | 214.441 | 216.878 | 219.497 | 232.646 | 244.665 | 250.767 | 252.376 | 264.667 | 547.602 | 544.29 | 521.789 | 507.17 | 488.431 | 466.913 | 445.335 | 428.545 | 405.047 | 400.616 | 383.599 | 365.927 | 350.447 | 331.189 | 314.678 | 299.973 | 283.536 | 267.677 | 253.478 | 241.071 | 229.594 | 216.857 | 204.49 | 201.697 | 191.181 | 182.539 | 176.221 | 171.666 | 172.473 | 172.03 | 173.775 | 170.879 | 168.483 | 162.742 | 159.004 | 156.605 | 153.176 | 122.808 | 116.509 | 111.337 | 105.782 | 100.424 | 95.019 | 89.836 | 84.254 | 78.412 | 73.089 | 70.457 | 65.462 | 63.09 | 58.252 | 53.5 | 47.4 | 41.7 | 36.4 | 31.5 | 38.4 | 34 | 29.9 | 26.2 | 124.1 | 19.7 | 16.9 | 14.3 | 11.8 | 9.4 | 7.6 | 6.1 | 4.8 | 3.6 | 2.6 | 1.6 | 1 | 0.3 | 1.8 |
Accumulated Other Comprehensive Income/Loss
| -12.916 | -20.922 | -23.639 | -19.755 | -20.065 | -18.582 | -18.935 | -16.919 | -26.637 | -25.839 | -17.632 | -20.216 | -23.854 | -21.132 | -20.11 | -22.589 | -27.073 | -29.554 | -33.499 | -20.335 | -23.989 | -16.716 | -21.366 | -23.618 | -25.785 | -25.229 | -23.092 | -24.446 | -26.068 | -27.694 | -29.567 | -30.825 | -35.406 | -35.889 | -33.31 | -32.404 | -34.71 | -28.312 | -33.166 | -27.461 | -10.699 | -2.742 | -3.379 | -4.429 | -3.041 | -3.698 | 1.531 | 2.67 | 1.569 | 1.453 | 3.889 | 1.93 | 3.462 | 10.883 | 10.383 | 10.071 | 7.762 | 2.612 | 5.661 | 11 | 1.381 | -0.444 | -6.625 | -7.275 | 3.42 | 8.3 | 6.589 | 6.92 | 5.585 | 4.158 | 1.008 | 2.393 | 0.797 | -1.237 | -0.624 | -2.073 | -1.339 | -1.631 | 0.171 | 0.749 | -3.894 | -4.606 | -4.247 | -2.464 | -3.611 | -17.543 | -20.494 | -22.407 | -22.104 | -21.062 | -19.13 | -20.842 | -22.441 | -17.373 | -22.876 | -5.495 | -5.634 | -3.796 | -3.511 | -1.9 | -1.9 | -3 | -5 | -6.2 | -7.6 | -6.8 | -3.6 | -4.4 | -0.4 | -0.4 | 0.6 | 0.8 | 0.8 | -2.1 | -2.1 | -2.1 | -1.6 | -1.6 | -1.6 | -1.6 | -1.3 | -1.3 | -1.3 |
Other Total Stockholders Equity
| 1,303.243 | 1,299.558 | 1,202.823 | 1,204.018 | 1,200.808 | 1,197.651 | 1,194.224 | 1,186.264 | 1,182.976 | 1,179.768 | 1,176.169 | 1,171.114 | 1,167.626 | 1,166.915 | 1,162.928 | 1,157.321 | 1,152.439 | 1,147.58 | 1,142.884 | 1,135.69 | 1,130.135 | 1,125.067 | 1,118.747 | 1,115.741 | 1,134.536 | 1,128.484 | 1,152.597 | 1,190.906 | 1,185.643 | 1,180.038 | 1,173.451 | 891.993 | 888.975 | 885.497 | 881.567 | 879.599 | 875.992 | 872.753 | 869.432 | 866.056 | 861.866 | 804.762 | 800.817 | 794.439 | 791.429 | 787.5 | 784.54 | 1,043.282 | 501.252 | 516.5 | 514.03 | 1,020.436 | 537.071 | 585.633 | 582.652 | 1,007.985 | 574.448 | 222.663 | 241.283 | 658.589 | 289.007 | 287.529 | 286.461 | 285.287 | 283.314 | 282.111 | 280.345 | 279.204 | 277.486 | 274.45 | 272.577 | 44.125 | 41.189 | 42.538 | -60.245 | -61.096 | -62.114 | -63.886 | -64.28 | -71.094 | -65.755 | -67.036 | -67.275 | -70.16 | -67.473 | 63.815 | 63.5 | 63.5 | 63.491 | 63.402 | 61.157 | 61.157 | 62.702 | 62.341 | 61.992 | 61.992 | 61.992 | 61.98 | 62.654 | 66.924 | 66.9 | 70.2 | 73 | 77.4 | 81.3 | 84.6 | 82.7 | 80.3 | -27 | 73.6 | 73 | 72.7 | 71.9 | 74 | 73.5 | 21.2 | 21.2 | 20.4 | 19.8 | 19.7 | 19.3 | 1.7 | 3.7 |
Total Shareholders Equity
| 1,316.113 | 1,282.053 | 1,310.072 | 1,291.768 | 1,259.903 | 1,233.71 | 1,199.049 | 1,165.088 | 1,110.58 | 1,071.113 | 1,020.835 | 975.016 | 1,017.706 | 985.068 | 940.173 | 912.082 | 932.284 | 945.25 | 958.346 | 996.048 | 1,007.004 | 1,022.266 | 1,027.559 | 1,039.904 | 1,080.412 | 1,092.937 | 1,138.572 | 1,198.919 | 1,214.31 | 1,226.883 | 1,245.782 | 974.957 | 966.404 | 967.466 | 991.646 | 1,006.837 | 1,005.29 | 1,016.344 | 1,026.431 | 1,045.993 | 1,066.349 | 1,019.624 | 1,018.262 | 1,023.976 | 1,033.919 | 1,035.434 | 1,039.778 | 1,047.304 | 1,051.279 | 1,063.097 | 1,040.562 | 1,023.218 | 1,029.816 | 1,080.022 | 1,055.379 | 1,018.901 | 1,008.913 | 626.38 | 631.035 | 664.601 | 641.349 | 618.787 | 595.025 | 578.496 | 570.781 | 558.599 | 540.922 | 527.705 | 513.175 | 495.974 | 478.327 | 248.61 | 233.297 | 223.97 | 115.449 | 108.594 | 109.116 | 106.609 | 109.761 | 106.848 | 98.929 | 91.194 | 87.575 | 86.959 | 82.305 | 169.293 | 159.727 | 152.642 | 147.381 | 142.976 | 137.256 | 130.361 | 124.726 | 123.591 | 112.415 | 127.164 | 122.03 | 121.484 | 117.619 | 118.7 | 112.6 | 109.1 | 104.6 | 102.9 | 112.3 | 112 | 109.2 | 102.3 | 96.9 | 93.1 | 90.7 | 88 | 84.7 | 81.3 | 79 | 25.2 | 24.4 | 22.4 | 20.8 | 19.7 | 19 | 0.7 | 4.2 |
Total Equity
| 1,314.538 | 1,280.537 | 1,308.621 | 1,290.314 | 1,258.549 | 1,232.371 | 1,197.74 | 1,163.778 | 1,109.297 | 1,069.832 | 1,019.585 | 973.821 | 1,016.532 | 983.955 | 939.09 | 911.062 | 931.285 | 944.295 | 957.456 | 995.266 | 1,006.214 | 1,021.538 | 1,026.904 | 1,039.305 | 1,079.843 | 1,092.439 | 1,138.191 | 1,198.597 | 1,214.092 | 1,226.699 | 1,245.648 | 974.858 | 966.399 | 967.497 | 991.729 | 1,006.936 | 1,005.459 | 1,016.577 | 1,026.708 | 1,046.307 | 1,066.752 | 1,020.08 | 1,018.718 | 1,024.43 | 1,034.373 | 1,035.884 | 1,040.247 | 1,047.796 | 1,051.839 | 1,072.646 | 1,050.169 | 1,038.521 | 1,045.233 | 1,095.764 | 1,071.539 | 1,039.49 | 1,029.925 | 626.906 | 631.588 | 665.098 | 641.983 | 619.344 | 595.759 | 579.597 | 572.585 | 560.33 | 542.529 | 529.347 | 515.087 | 497.766 | 479.99 | 249.907 | 234.437 | 225.131 | 116.774 | 110.434 | 110.743 | 107.966 | 111.055 | 108.042 | 98.929 | 91.194 | 87.575 | 87.984 | 82.305 | 169.293 | 159.727 | 152.642 | 147.381 | 142.976 | 137.256 | 130.361 | 124.726 | 123.591 | 112.415 | 127.164 | 122.03 | 121.484 | 117.619 | 118.7 | 112.6 | 109.1 | 104.6 | 102.9 | 112.3 | 112 | 109.2 | 102.3 | 96.9 | 93.1 | 90.7 | 88 | 84.7 | 81.3 | 79 | 25.2 | 24.4 | 22.4 | 20.8 | 19.7 | 19 | 0.7 | 4.2 |
Total Liabilities & Shareholders Equity
| 3,633.292 | 3,643.988 | 3,684.51 | 3,696.406 | 3,724.383 | 3,671.889 | 3,701.984 | 3,760.383 | 3,704.508 | 4,555.323 | 4,608.884 | 4,537.408 | 4,588.796 | 4,563.609 | 4,427.447 | 4,460.126 | 4,247.835 | 4,242.712 | 4,187.847 | 4,317.534 | 4,282.879 | 4,308.138 | 4,384.066 | 4,247.463 | 4,242.339 | 4,206.57 | 4,193.309 | 4,226.908 | 4,369.341 | 4,293.768 | 4,167.015 | 3,749.409 | 3,742.395 | 3,600.446 | 3,543.027 | 3,503.342 | 3,434.616 | 3,401.451 | 3,367.921 | 3,002.208 | 2,997.967 | 2,905.383 | 2,900.788 | 2,889.364 | 2,895.405 | 2,888.202 | 2,888.082 | 2,839.194 | 2,967.569 | 3,049.228 | 3,034.218 | 3,049.616 | 2,990.59 | 2,982.293 | 2,956.135 | 2,423.776 | 2,389.96 | 1,456.551 | 1,426.74 | 1,447.818 | 1,401.092 | 1,356.418 | 1,310.037 | 1,288.621 | 1,253.62 | 1,258.845 | 1,227.158 | 1,192.634 | 1,173.803 | 1,163.512 | 1,119.008 | 743.453 | 703.329 | 702.821 | 653.979 | 639.511 | 504.025 | 470.819 | 469.493 | 480.146 | 457.672 | 447.625 | 504.053 | 507.29 | 517.04 | 434.279 | 415.542 | 402.658 | 267.263 | 261.644 | 215.826 | 221.075 | 213.344 | 210.089 | 198.126 | 223.571 | 224.551 | 224.523 | 213.191 | 208.2 | 167.8 | 165.8 | 157 | 151.3 | 161.2 | 169.6 | 147.8 | 139.2 | 124.1 | 117.3 | 110.9 | 106.8 | 99.3 | 95.6 | 93.2 | 38.8 | 39.4 | 34.5 | 31.5 | 30.3 | 30 | 28 | 19.1 |