Gol Linhas Aéreas Inteligentes S.A.
B3:GOLL4.SA
1.17 (BRL) • At close November 14, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) BRL.
| 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 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 2,740.041 | 1,978.473 | 588.452 | 523.141 | 253.118 | 286.455 | 169.035 | 149.173 | 394.066 | 135.236 | 486.258 | 1,043.358 | 760.269 | 404.713 | 662.83 | 498.754 | 415.892 | 659.027 | 1,645.425 | 1,259.465 | 996.485 | 1,880.638 | 826.187 | 690.44 | 615.321 | 532.446 | 1,026.862 | 602.205 | 568.711 | 386.11 | 562.207 | 483.679 | 607 | 967 | 1,072.332 | 2,452.895 | 1,622.917 | 1,956.292 | 1,898.773 | 1,942.277 | 2,450.393 | 2,125.55 | 1,635.647 | 1,629.3 | 1,162.09 | 865.973 | 775.551 | 1,050.557 | 983.275 | 1,314.624 | 1,230.287 | 1,643.472 | 1,797.616 | 1,955.858 | 1,159.849 | 1,517.99 | 1,439.077 | 1,382.408 | 162.341 | 183.744 | 166.122 | 169.33 | 586.268 | 299.758 | 451.807 | 574.363 | 326.092 | 552.91 | 614.131 | 280.977 | 273.147 | 233.916 | 137.312 | 106.347 | 60.893 | 175.271 | 93.579 | 405.73 | 734.846 | 695.967 | 192.064 |
| Short Term Investments
| 197.799 | 148.358 | 315.901 | 381.788 | 419.292 | 500.875 | 404.113 | 345.313 | 335.753 | 314.058 | 291.363 | 89.943 | 22.838 | 535.538 | 628.343 | 399.624 | 1,379.269 | 1,133.502 | 953.762 | 973.211 | 798.298 | 354.994 | 478.364 | 929.582 | 1,153.465 | 1,270.607 | 955.589 | 298.01 | 111.517 | 121.762 | 431.233 | 374.488 | 397 | 435 | 491.72 | 192.941 | 93.743 | 40.513 | 296.824 | 437.07 | 143.355 | 488.678 | 1,155.617 | 955.268 | 1,403.514 | 533.981 | 585.028 | 662.227 | 719.391 | 722.445 | 1,009.068 | 313.431 | 21.9 | 22.606 | 150.015 | 31.879 | 37.802 | 40.444 | 483.806 | 416.783 | 214.906 | 245.585 | 137.566 | 437.981 | 589.18 | 858.438 | 1,221.539 | 1,203.823 | 1,334.299 | 1,425.369 | 1,349.376 | 1,020.989 | 778.264 | 762.688 | 772.703 | 772.725 | 659.63 | 443.361 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 2,404.713 | 2,126.831 | 904.353 | 904.929 | 672.41 | 787.33 | 573.148 | 494.486 | 729.819 | 449.294 | 777.621 | 1,133.301 | 783.107 | 940.251 | 1,291.173 | 898.378 | 1,795.161 | 1,792.529 | 2,599.187 | 2,232.676 | 1,794.783 | 2,235.632 | 1,304.551 | 1,620.022 | 1,768.786 | 1,803.053 | 1,982.451 | 900.215 | 680.228 | 507.872 | 993.44 | 858.167 | 1,004 | 1,402 | 1,564.052 | 2,645.836 | 1,716.66 | 1,996.805 | 2,195.597 | 2,379.347 | 2,593.748 | 2,614.228 | 2,791.264 | 2,584.568 | 2,565.604 | 1,399.954 | 1,360.579 | 1,712.784 | 1,702.666 | 2,037.069 | 2,239.355 | 1,956.903 | 1,819.516 | 1,978.464 | 1,309.864 | 1,549.869 | 1,476.879 | 1,422.852 | 646.147 | 600.527 | 381.028 | 414.915 | 723.834 | 737.739 | 1,040.987 | 1,432.801 | 1,547.631 | 1,756.733 | 1,948.43 | 1,706.346 | 1,622.523 | 1,254.906 | 915.576 | 869.035 | 833.596 | 947.996 | 753.209 | 849.091 | 734.846 | 695.967 | 192.064 |
| Net Receivables
| 3,487.958 | 0 | 1,294.738 | 1,513.834 | 1,221.23 | 1,434.298 | 1,282.355 | 1,373.693 | 1,319.277 | 1,181.924 | 1,027.074 | 796.541 | 982.765 | 907.506 | 926.654 | 1,031.283 | 774.645 | 1,616.396 | 1,539.204 | 1,476.396 | 1,633.176 | 824.728 | 1,214.124 | 1,387.138 | 922.953 | 1,129.215 | 1,019.688 | 1,035.873 | 917.25 | 944.437 | 787.524 | 730.777 | 808 | 514 | 520.694 | 572.383 | 552.385 | 522.404 | 433.529 | 592.925 | 497.762 | 526.355 | 376.945 | 461.849 | 441.915 | 436.428 | 436.664 | 532.021 | 379.231 | 597.078 | 606.279 | 398.731 | 375.775 | 391.197 | 430.029 | 352.159 | 403.218 | 605.433 | 619.585 | 533.912 | 326.625 | 455.694 | 379.244 | 425.526 | 425.205 | 903.061 | 916.958 | 850.5 | 698.163 | 719.702 | 744.078 | 578.521 | 579.978 | 563.729 | 515.76 | 486.618 | 448.47 | 386.37 | 327.33 | 272.056 | 217.363 |
| Inventory
| 385.101 | 954.26 | 828.352 | 362.276 | 358.249 | 369.755 | 392.153 | 357.571 | 280.066 | 249.263 | 222.055 | 199.694 | 212.814 | 188.336 | 195.638 | 199.717 | 218.169 | 215.78 | 199.213 | 194.635 | 191.243 | 187.007 | 180.141 | 203.383 | 205.659 | 180.914 | 178.491 | 193.932 | 208.106 | 188.034 | 182.588 | 181.116 | 187 | 185 | 199.236 | 180.768 | 168.525 | 159.553 | 138.36 | 136.112 | 147.729 | 127.396 | 117.144 | 130.544 | 128.547 | 118.968 | 122.178 | 152.598 | 150.149 | 144.265 | 151.023 | 141.746 | 166.029 | 170.99 | 157.095 | 166.672 | 142.87 | 180.942 | 248.582 | 231.213 | 231.263 | 200.514 | 159.642 | 133.825 | 201.717 | 209.926 | 218.504 | 145.731 | 122.39 | 75.165 | 75.175 | 49.044 | 38.155 | 40.683 | 31.643 | 24.144 | 21.26 | 21.038 | 15.899 | 14.819 | 12.776 |
| Other Current Assets
| 1,178.753 | 3,443.694 | 736.395 | 758.056 | 688.894 | 687.794 | 745.887 | 861.686 | 883.383 | 761.066 | 613.761 | 599.378 | 591.475 | 560.326 | 476.117 | 765.383 | 1,114.309 | 1,419.293 | 589.773 | 984.196 | 787.552 | 800.135 | 612.019 | 299.393 | 288.871 | 156.818 | 164.368 | 153.207 | 137.333 | 129.931 | 117.162 | 178.712 | 164 | 237 | 177.584 | 192.701 | 209.624 | 235.25 | 218.712 | 189.703 | 130.561 | 166.424 | 280.642 | 324.798 | 168.936 | 112.068 | 168.562 | 198.55 | 404.576 | 253.161 | 154.371 | 162.151 | 177.242 | 164.201 | 591.927 | 190.05 | 179.401 | 193.977 | 293.853 | 395.932 | 410.922 | 538.412 | 327.593 | 382.84 | 333.072 | 518.367 | 223.496 | 335.814 | 336.682 | 310.11 | 298.688 | 86.271 | 74.981 | 66.962 | 47.539 | 50.189 | 47.896 | 48.23 | 30.5 | 36.353 | 53.84 |
| Total Current Assets
| 7,456.525 | 5,660.877 | 3,028.253 | 3,539.095 | 2,940.783 | 3,279.177 | 2,993.543 | 3,087.436 | 3,212.545 | 2,641.547 | 2,688.041 | 2,768.221 | 2,570.161 | 2,596.419 | 3,245.351 | 2,894.761 | 3,902.284 | 4,871.612 | 4,927.377 | 4,887.903 | 4,406.754 | 4,047.502 | 3,310.835 | 3,509.936 | 3,186.269 | 3,270 | 3,344.998 | 2,283.227 | 1,942.917 | 1,770.274 | 2,080.714 | 1,948.772 | 2,163 | 2,338 | 2,461.566 | 3,591.688 | 2,647.194 | 2,914.012 | 2,986.198 | 3,298.087 | 3,357.238 | 3,434.403 | 3,565.709 | 3,501.759 | 3,305.002 | 2,087.541 | 2,087.983 | 2,595.953 | 2,636.622 | 3,031.573 | 3,138.303 | 2,659.531 | 2,538.562 | 2,704.852 | 2,488.915 | 2,258.75 | 2,202.368 | 2,403.204 | 1,808.167 | 1,761.584 | 1,349.838 | 1,661.921 | 1,590.313 | 1,679.93 | 2,000.982 | 3,129.547 | 2,906.589 | 3,088.778 | 3,105.664 | 2,811.323 | 2,740.464 | 1,968.742 | 1,608.69 | 1,540.638 | 1,428.539 | 1,508.947 | 1,270.835 | 1,304.729 | 1,108.574 | 1,019.195 | 476.043 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 9,314.723 | 8,979.329 | 9,187.7 | 9,036.277 | 9,137.197 | 9,340.58 | 9,588.696 | 9,480.501 | 9,246.475 | 9,029.056 | 7,675.17 | 5,968.074 | 4,979.649 | 4,931.331 | 4,960.288 | 5,197.231 | 5,889.157 | 5,884.464 | 6,058.101 | 5,769.701 | 5,843.566 | 5,809.588 | 2,818.057 | 3,319.509 | 3,365.448 | 3,145.333 | 3,195.767 | 3,180.303 | 3,081.637 | 2,993.805 | 3,025.01 | 2,974.578 | 3,161 | 3,702 | 4,256.614 | 4,136.84 | 3,773.103 | 3,675.243 | 3,602.034 | 3,556.933 | 3,517.216 | 3,639.661 | 3,772.159 | 3,814.079 | 3,910.729 | 3,887.24 | 3,885.799 | 3,950.176 | 4,026.159 | 3,948.411 | 3,890.47 | 3,659.079 | 3,581.871 | 3,460.968 | 3,328.034 | 3,307.274 | 3,336.467 | 3,325.713 | 3,141.799 | 3,096.436 | 2,998.753 | 2,998.756 | 1,501.113 | 2,557.933 | 2,538.413 | 2,144.885 | 1,671.106 | 1,261.956 | 1,241.805 | 1,079.223 | 773 | 802.573 | 671.16 | 578.6 | 455.065 | 299.32 | 231.949 | 131.358 | 110.852 | 99.59 | 69.695 |
| Goodwill
| 542.302 | 542.302 | 542.302 | 542.302 | 542.302 | 542.302 | 542.302 | 542.302 | 542.302 | 542.302 | 542.302 | 542.302 | 542.302 | 542.302 | 542.302 | 542.302 | 542.302 | 542.302 | 542.302 | 542.302 | 542.302 | 542.302 | 542.302 | 542.302 | 542.302 | 542.302 | 542.302 | 542.302 | 542.302 | 542.302 | 542.302 | 542.302 | 542 | 542 | 542.302 | 542.302 | 542.302 | 542.302 | 557.485 | 560.165 | 560.165 | 560.165 | 542.302 | 542.302 | 542.302 | 542.302 | 542.302 | 542.302 | 542.302 | 63.109 | 542.302 | 542.302 | 0 | 0 | 542.302 | 542.302 | 542.302 | 542.302 | 0 | 0 | 0 | 0 | 0 | 538.944 | 0 | 272.975 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 1,451.234 | 1,408.743 | 1,395.498 | 1,358.557 | 1,349.084 | 1,322.846 | 1,320.687 | 1,318.887 | 1,314.918 | 1,313.152 | 1,280.907 | 1,268.184 | 1,215.296 | 1,206.154 | 1,204.806 | 1,212.689 | 1,220.917 | 1,230.874 | 1,234.373 | 1,233.756 | 1,230.289 | 1,240.067 | 1,235.164 | 1,227.099 | 1,199.205 | 1,202.417 | 1,204.983 | 1,188.875 | 1,190.926 | 1,199.7 | 1,197.414 | 1,198.728 | 1,186 | 1,174 | 1,172.303 | 1,163.358 | 1,163.683 | 1,159.044 | 1,156.701 | 1,156.607 | 1,165.563 | 1,151.805 | 1,151.888 | 1,143.068 | 1,146.594 | 1,150.779 | 1,157.628 | 1,222.785 | 1,232.721 | 1,720.189 | 1,241.655 | 717.117 | 0 | 0 | 729.24 | 718.046 | 688.233 | 689.483 | 0 | 1,211.942 | 0 | 0 | 0 | 623.951 | 601.507 | 124.883 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 1,993.536 | 1,951.045 | 1,937.8 | 1,900.859 | 1,891.386 | 1,865.148 | 1,862.989 | 1,861.189 | 1,857.22 | 1,855.454 | 1,823.209 | 1,810.486 | 1,757.598 | 1,748.456 | 1,747.108 | 1,754.991 | 1,763.219 | 1,773.176 | 1,776.675 | 1,776.058 | 1,772.591 | 1,782.369 | 1,777.466 | 1,769.401 | 1,741.507 | 1,744.719 | 1,747.285 | 1,731.177 | 1,733.228 | 1,742.002 | 1,739.716 | 1,741.03 | 1,728 | 1,716 | 1,714.605 | 1,705.66 | 1,705.985 | 1,701.346 | 1,714.186 | 1,716.772 | 1,725.728 | 1,711.97 | 1,694.19 | 1,685.37 | 1,688.896 | 1,693.081 | 1,699.93 | 1,765.087 | 1,775.023 | 1,783.298 | 1,783.957 | 1,259.419 | 1,255.683 | 1,267.177 | 1,271.542 | 1,260.348 | 1,230.535 | 1,231.785 | 1,225.073 | 1,211.942 | 1,195.424 | 1,197.861 | 1,015.384 | 1,162.895 | 601.507 | 397.858 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 2,912.774 | 2,612.449 | 2,456.694 | 88.784 | 41.184 | 18.35 | 19.305 | 93.171 | 90.726 | 81.766 | 82.326 | 0.289 | 0.168 | 2,470.675 | 1.807 | 1.254 | 1.254 | 1.254 | 1.254 | 1.256 | 0.783 | 1.255 | 1.177 | 1.693 | 1.488 | 1.314 | 1.333 | 16.233 | 17.353 | 17.348 | 17.222 | 13.787 | 14 | 14 | 18.424 | 18.996 | 19.719 | 22.443 | 8.483 | 8.012 | 8.775 | 6.691 | 874.234 | 811.519 | 811.626 | 702.764 | 695.515 | 37.853 | 40.212 | 42.571 | 59.363 | 110.264 | 51.858 | 54.201 | 56.544 | 58.887 | 61.23 | 63.574 | 65.917 | 68.26 | 70.604 | 58.793 | 0.73 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 0.007 | 7.912 | 0.155 | 76.169 | 75.859 | 76.404 | 77.251 | 71.573 | 71.826 | 70.62 | 75.799 | 53.541 | 53.772 | 57.704 | 53.563 | 57.762 | 53.686 | 58.102 | 59.809 | 117.319 | 111.926 | 91.358 | 73.822 | 71.545 | 235.825 | 249.749 | 276.514 | 288.531 | 115.518 | 107.541 | 107.159 | 106.771 | 108 | 104 | 107.788 | 154.278 | 496.376 | 632.111 | 486.975 | 547.67 | 465.251 | 550.69 | 561.694 | 394.715 | 423.259 | 377.855 | 433.353 | 349.649 | 1,133.137 | 1,057.663 | 1,086.99 | 831.022 | 823.26 | 817.545 | 852.075 | 852.446 | 852.717 | 866.136 | 687.683 | 748.16 | 730.35 | 729.784 | 334.342 | 280.403 | 0 | 47.121 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 113.618 | 114.654 | 115.592 | 2,550.198 | 2,360.627 | 2,414.199 | 2,428.501 | 1,907.864 | 2,003.684 | 1,838.066 | 2,057.798 | 2,354.464 | 2,207.812 | 84.775 | 2,806.019 | 2,914.83 | 3,150.213 | 3,036.219 | 2,475.23 | 2,251.953 | 2,056.782 | 2,003.133 | 2,396.909 | 1,884.872 | 1,709.566 | 1,478.058 | 1,438.851 | 1,390.563 | 1,576.127 | 1,454.24 | 1,434.534 | 1,530.17 | 1,579 | 1,670 | 1,809.4 | 1,516.611 | 1,217.718 | 1,383.338 | 1,178.771 | 1,310.912 | 1,182.482 | 1,116.369 | 170.462 | 190.428 | 208.73 | 225.176 | 224.518 | 705.953 | 842.995 | 627.817 | 696.058 | 676.611 | 769.971 | 759.104 | 796.706 | 863.637 | 883.589 | 829.708 | 752.107 | 798.321 | 606.867 | 611.463 | 182.539 | 509.978 | 1,359.466 | 1,283.01 | 2,064.73 | 1,852.598 | 377.151 | 367.908 | 374.871 | 491.928 | 467.966 | 436.605 | 383.166 | 360.044 | 331.379 | 298.197 | 269.209 | 254.434 | 208.402 |
| Total Non-Current Assets
| 14,334.658 | 13,665.389 | 13,697.941 | 13,652.287 | 13,506.253 | 13,714.681 | 13,976.742 | 13,414.298 | 13,269.931 | 12,874.962 | 11,714.302 | 10,186.854 | 8,998.999 | 9,292.941 | 9,568.785 | 9,926.068 | 10,857.529 | 10,753.215 | 10,371.069 | 9,916.287 | 9,785.648 | 9,687.703 | 7,067.431 | 7,047.02 | 7,053.834 | 6,619.173 | 6,659.75 | 6,606.807 | 6,523.863 | 6,314.936 | 6,323.641 | 6,366.336 | 6,590 | 7,206 | 7,906.831 | 7,532.385 | 7,212.901 | 7,414.481 | 6,990.449 | 7,140.299 | 6,899.452 | 7,025.381 | 7,072.739 | 6,896.111 | 7,043.24 | 6,886.116 | 6,939.115 | 6,808.718 | 7,817.526 | 7,459.76 | 7,516.838 | 6,536.395 | 6,482.643 | 6,358.995 | 6,304.901 | 6,342.592 | 6,364.538 | 6,316.916 | 5,872.579 | 5,923.119 | 5,601.998 | 5,596.657 | 3,034.108 | 4,511.209 | 4,499.385 | 3,872.874 | 3,735.837 | 3,114.554 | 1,618.957 | 1,447.131 | 1,147.871 | 1,294.501 | 1,139.127 | 1,015.205 | 838.231 | 659.364 | 563.328 | 429.555 | 380.061 | 354.024 | 278.097 |
| Total Assets
| 21,791.183 | 19,326.266 | 16,726.194 | 17,191.382 | 16,447.036 | 16,993.858 | 16,970.285 | 16,501.734 | 16,482.476 | 15,516.509 | 14,402.343 | 12,955.075 | 11,569.16 | 11,889.36 | 12,814.136 | 12,820.829 | 14,759.813 | 15,624.827 | 15,298.446 | 14,804.19 | 14,192.402 | 13,735.205 | 10,378.266 | 10,556.956 | 10,240.103 | 9,889.173 | 10,004.748 | 8,890.034 | 8,466.78 | 8,085.21 | 8,404.355 | 8,315.108 | 8,753 | 9,544 | 10,368.397 | 11,124.073 | 9,860.095 | 10,328.493 | 9,976.647 | 10,438.386 | 10,256.69 | 10,459.784 | 10,638.448 | 10,397.87 | 10,348.242 | 8,973.657 | 9,027.098 | 9,404.671 | 10,454.148 | 10,491.333 | 10,655.141 | 9,195.926 | 9,021.205 | 9,063.847 | 8,793.816 | 8,601.342 | 8,566.906 | 8,720.12 | 7,680.746 | 7,684.703 | 6,951.836 | 7,258.578 | 4,624.421 | 6,191.139 | 6,500.367 | 7,002.421 | 6,642.426 | 6,203.332 | 4,724.621 | 4,258.454 | 3,888.335 | 3,263.243 | 2,747.817 | 2,555.843 | 2,266.769 | 2,168.31 | 1,834.163 | 1,734.284 | 1,488.636 | 1,373.219 | 754.14 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 2,338.189 | 2,316.816 | 2,000.079 | 2,118.909 | 2,258.893 | 2,236.957 | 2,274.503 | 2,010.308 | 1,845.395 | 1,860.462 | 1,820.056 | 1,773.284 | 1,562.946 | 1,538.228 | 1,612.536 | 1,686.647 | 1,602.718 | 2,054.419 | 1,286.275 | 1,294.68 | 1,102.218 | 1,241.68 | 1,769.511 | 1,939.518 | 1,885.717 | 1,133.459 | 1,327.54 | 1,225.366 | 1,079.311 | 1,066.488 | 1,097.997 | 812.476 | 866 | 952 | 900.682 | 681.967 | 715.634 | 677.98 | 686.151 | 479.169 | 498.76 | 530.623 | 502.919 | 434.665 | 383.322 | 530.442 | 480.185 | 501.427 | 534.149 | 378.035 | 414.563 | 235.215 | 198.914 | 215.792 | 171.54 | 465.661 | 335.781 | 362.382 | 342.845 | 319.811 | 231.977 | 283.719 | 27.007 | 249.896 | 251.714 | 326.364 | 271.678 | 215.855 | 105.332 | 124.11 | 120.831 | 46.486 | 70.87 | 73.893 | 34.987 | 33.762 | 34.207 | 36.436 | 29.691 | 30.304 | 50.333 |
| Short Term Debt
| 11,816.836 | 7,930.368 | 3,001.196 | 2,954.826 | 3,194.757 | 3,142.568 | 3,074.887 | 3,122.373 | 2,856.369 | 2,691.911 | 2,692.301 | 3,986.877 | 3,637.835 | 4,237.184 | 3,670.287 | 5,338.097 | 6,080.663 | 4,989.87 | 3,947.751 | 3,811.287 | 2,459.228 | 2,294.008 | 1,359.123 | 2,235.773 | 1,684.731 | 1,347.805 | 1,191.259 | 750.778 | 821.107 | 726.594 | 842.523 | 742.562 | 998 | 837 | 1,396.623 | 1,346.984 | 1,159.805 | 1,171.286 | 1,110.734 | 1,229.113 | 531.651 | 479.586 | 440.834 | 450.162 | 487.546 | 496.941 | 1,719.625 | 614.967 | 605.678 | 469.351 | 1,552.44 | 342.102 | 312.628 | 346.008 | 337.648 | 596.759 | 563.502 | 591.695 | 895.804 | 871.433 | 948.003 | 967.452 | 629.12 | 569.869 | 532.626 | 984.563 | 590.215 | 440.185 | 218.339 | 173.8 | 123.115 | 107.373 | 104.777 | 53.994 | 66.676 | 125.245 | 109.02 | 118.349 | 105.586 | 127.51 | 58.641 |
| Tax Payables
| 187.246 | 188.476 | 205.261 | 185.813 | 195.767 | 167.071 | 258.811 | 245.423 | 283.747 | 335.406 | 122.036 | 61.876 | 61.279 | 54.433 | 73.614 | 71.151 | 89.665 | 113.94 | 116.523 | 101.222 | 97.562 | 100.118 | 111.702 | 129.94 | 105.08 | 134.122 | 134.951 | 115.61 | 472.662 | 165.676 | 146.174 | 420.489 | 396 | 429 | 118.957 | 442.765 | 395.916 | 440.24 | 100.094 | 408.437 | 300.127 | 364.695 | 365.764 | 305.082 | 304.803 | 282.799 | 314.038 | 336.527 | 316.085 | 291.006 | 266.765 | 140.344 | 0 | 85.14 | 0 | 0 | 73.034 | 76.331 | 95.944 | 36.162 | 38.142 | 39.605 | 0 | 0 | 0 | 153.08 | 134.418 | 128.503 | 105.502 | 139.198 | 92.089 | 88.526 | 108.326 | 83.564 | 54.806 | 50.149 | 48.51 | 51.545 | 19.187 | 13.611 | 25.25 |
| Deferred Revenue
| 61.677 | 163.195 | 148.712 | 4,010.724 | 3,699.786 | 3,622.857 | 3,857.46 | 3,849.003 | 3,693.859 | 2,840.165 | 2,907.561 | 2,385.762 | 2,053.891 | 1,742.818 | 2,078.696 | 1,825.919 | 1,596.292 | 1,623.797 | 16.424 | 2,000.09 | 1,981.466 | 1,398.576 | 1,843.954 | 1,827.421 | 1,440.817 | 1,135.52 | 21.718 | 59.987 | 1,463.592 | 1,172.996 | 1,202.768 | 1,249.658 | 1,246 | 1,096 | 1,220.114 | 1,346.688 | 1,157.166 | 1,006.48 | 1,104.807 | 1,293.936 | 1,382.049 | 1,293.898 | 1,419.273 | 1,458.607 | 1,272.266 | 804.58 | 916.785 | 5.479 | 637.338 | 607.204 | 30.252 | 409.327 | 482.078 | 26.2 | 379.744 | 420.144 | 78.045 | 92.541 | 136.631 | 126.401 | 87.097 | 90.043 | 452.675 | 766.993 | 0 | 283.197 | 134.418 | 128.503 | 105.502 | 130.782 | 92.089 | 88.526 | 108.326 | 216.735 | 54.806 | 50.149 | 48.51 | 121.824 | 19.187 | 13.611 | 25.25 |
| Other Current Liabilities
| 8,403.535 | 7,366.543 | 7,646.345 | 8,363.085 | 7,646.44 | 7,796.329 | 7,898.142 | 8,171.597 | 7,703.512 | 6,393.89 | 6,210.309 | 5,303.783 | 5,201.237 | 5,099.319 | 5,013.882 | 4,891.402 | 4,504.722 | 4,956.52 | 4,995.627 | 5,108.131 | 4,784.304 | 3,814.18 | 2,116.266 | 1,506.832 | 1,465.683 | 1,899.725 | 1,598.063 | 2,966.111 | 1,194.692 | 1,532.647 | 1,559.28 | 1,466.701 | 1,529 | 1,561 | 1,905.632 | 1,151.902 | 1,070.843 | 1,050.411 | 1,210.86 | 868.835 | 864.525 | 769.179 | 749.713 | 718.763 | 570.214 | 551.506 | 631.06 | 1,437.662 | 1,400.931 | 1,285.787 | 586.902 | 1,008.321 | 1,034.596 | 986.724 | 1,054.408 | 1,060.787 | 1,089.774 | 1,316.309 | 936.691 | 945.908 | 879.866 | 1,201.76 | 1,210.385 | 924.552 | 852.021 | 675.987 | 692.276 | 661.047 | 498.948 | 563.238 | 500.524 | 345.804 | 420.632 | 434.774 | 269.751 | 255.755 | 281.182 | 311.484 | 189.555 | 167.219 | 134.76 |
| Total Current Liabilities
| 22,807.483 | 17,965.398 | 13,001.593 | 13,996.144 | 13,759.432 | 13,837.172 | 13,861.247 | 13,683.445 | 12,731.59 | 11,369.006 | 11,081.794 | 11,214.551 | 10,518.175 | 11,009.943 | 10,398.216 | 12,007.286 | 12,291.791 | 12,134.44 | 10,362.6 | 10,329.86 | 8,460.625 | 7,510.75 | 7,200.556 | 7,639.484 | 6,582.028 | 5,650.631 | 5,750.045 | 5,117.852 | 5,031.364 | 4,664.401 | 4,848.742 | 4,691.886 | 5,035 | 4,875 | 5,542.008 | 4,970.306 | 4,499.364 | 4,346.397 | 4,212.646 | 4,279.49 | 3,368.462 | 3,437.981 | 3,446.791 | 3,367.279 | 3,018.151 | 2,666.268 | 4,061.693 | 2,896.062 | 2,856.843 | 2,424.179 | 3,595.665 | 1,725.982 | 1,546.138 | 1,659.864 | 1,563.596 | 2,123.207 | 2,140.136 | 2,439.258 | 2,407.915 | 2,299.715 | 2,185.085 | 2,582.579 | 1,866.512 | 1,744.317 | 1,636.362 | 2,287.342 | 1,688.586 | 1,445.59 | 928.121 | 1,000.346 | 836.56 | 588.189 | 704.605 | 646.225 | 426.219 | 464.911 | 472.918 | 517.814 | 344.018 | 338.645 | 268.985 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 17,403.549 | 15,764.837 | 17,023.768 | 17,272.551 | 18,722.639 | 19,755.741 | 20,116.963 | 20,348.474 | 19,772.427 | 18,031.174 | 19,970.713 | 16,911.604 | 14,352.104 | 14,746.159 | 13,890.871 | 12,929.005 | 12,859.772 | 11,952.473 | 10,514.87 | 10,702.801 | 11,149.115 | 11,389.868 | 5,861.143 | 5,920.508 | 6,497.479 | 5,827.793 | 6,053.518 | 5,422.384 | 5,488.935 | 5,364.112 | 5,543.93 | 5,603.233 | 5,956 | 7,031 | 7,908.303 | 8,142.163 | 5,688.336 | 5,953.197 | 5,124.505 | 4,840.398 | 4,875.317 | 4,989.173 | 5,148.551 | 5,054.734 | 5,106.986 | 4,849.911 | 3,471.55 | 4,644.482 | 4,627.238 | 4,404.192 | 2,675.302 | 3,700.052 | 3,292.586 | 3,395.08 | 3,266.333 | 2,673.656 | 2,672.585 | 2,542.167 | 2,148.654 | 2,325.757 | 2,382.707 | 2,438.881 | 988.203 | 1,832.139 | 1,987.975 | 2,491.294 | 1,675.454 | 1,442.732 | 1,421.305 | 949.006 | 758.265 | 565.707 | 0 | 0 | 0 | 0 | 0 | 9.238 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | 7,704.035 | 7,701.733 | 7,305.114 | 3,639.57 | 0 | 0 | 0 | 0 | 0 | 3,239.245 | 1,849.405 | 1,432.5 | 1,499.502 | 1,418.535 | 1,465.717 | 1,434.602 | 1,464.177 | 1,074.736 | 912.375 | 1,044.196 | 950.789 | 1,218.212 | 927.448 | 916.151 | 857.99 | 850.85 | 930.2 | 967.068 | 789.399 | 766.516 | 691.762 | 633 | 696 | 702.619 | 0 | 0 | 616.432 | 0 | 0 | 496.396 | 0.402 | 3.645 | 16.991 | 52.533 | 406.914 | 0 | 331.658 | 365.633 | 345.994 | 231.182 | 181.295 | 186.329 | 181.456 | 85.897 | 274.38 | 227.631 | 221.414 | 301.275 | 315.545 | 254.034 | 262.626 | 0 | 274.531 | 0 | 287.191 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 235.362 | 208.332 | 198.517 | 40.193 | 15.339 | 45.045 | 36.354 | 14.046 | 6.284 | 0.727 | 0.411 | 10.211 | 206.695 | 215.91 | 219.634 | 218.621 | 248.268 | 260.9 | 244.041 | 230.456 | 280.979 | 277.673 | 227.29 | 195.097 | 171.929 | 178.419 | 188.005 | 338.02 | 338.108 | 338.02 | 338.02 | 284.983 | 239 | 239 | 245.355 | 0 | 0 | -258.329 | 0 | 0 | 311.413 | 338.328 | 343.941 | 336.225 | 350.71 | -66.817 | 0 | 293.125 | 755.867 | 780.145 | 763.706 | 670.276 | 803.618 | 741.9 | 720.864 | 657.893 | 555.593 | 562.303 | 761.839 | 718.304 | 578.577 | 548.68 | 0 | 0 | 0 | 0 | 0 | 0 | 34.107 | 28.064 | 31.293 | 47.384 | 47.666 | 63.694 | 69.735 | 66.566 | 54.108 | 44.493 | 47.708 | 44.516 | 31.919 |
| Other Non-Current Liabilities
| 4,564.21 | 4,735.703 | 9,669.43 | 606.384 | 725.358 | 4,396.643 | 4,314.536 | 4,179.212 | 4,138.567 | 4,242.719 | 1,163.858 | 3,098.323 | 805.986 | 825.766 | 653.939 | 337.146 | 330.233 | 513.182 | 207.616 | 215.045 | 254.999 | 257.704 | 376.416 | 375.314 | 363.782 | 233.713 | 231.276 | 216.906 | 269.941 | 215.456 | 263.898 | 280.258 | 277 | 514 | 537.907 | 1,199.993 | 1,117.459 | 1,066.388 | 972.47 | 949.68 | 608.776 | 487.992 | 477.02 | 492.314 | 513.701 | 786.328 | 761.027 | 63.861 | 361.651 | 309.301 | -344.037 | 313.672 | 207.599 | 156.378 | 321.8 | 158.286 | 332.999 | 344.992 | 274.02 | 321.94 | 329.197 | 354.204 | 202.324 | 247.563 | 562.839 | -127.148 | 792.858 | 805.23 | 97.723 | 75.88 | 82.059 | 25.328 | 24.91 | 23.856 | 17.156 | 13.994 | 26.231 | 14.286 | 23.229 | 19.598 | 17.697 |
| Total Non-Current Liabilities
| 22,203.121 | 20,708.872 | 26,891.715 | 25,224.242 | 23,102.906 | 24,197.429 | 24,467.853 | 24,541.732 | 23,917.278 | 22,274.62 | 24,374.227 | 20,020.138 | 16,797.285 | 17,287.337 | 16,182.979 | 14,950.489 | 14,872.875 | 13,929.832 | 12,041.263 | 12,060.677 | 12,729.289 | 12,876.034 | 7,683.061 | 7,418.367 | 7,949.341 | 7,097.915 | 7,323.649 | 6,907.51 | 7,064.052 | 6,706.987 | 6,912.364 | 6,860.236 | 7,105 | 8,241 | 9,148.829 | 9,342.156 | 6,805.795 | 7,019.585 | 6,096.975 | 5,790.078 | 5,795.506 | 5,815.493 | 5,973.157 | 5,883.273 | 5,971.397 | 5,636.239 | 4,232.577 | 5,333.126 | 6,110.389 | 5,839.632 | 4,853.565 | 4,865.295 | 4,490.132 | 4,474.814 | 4,394.894 | 3,764.215 | 3,788.808 | 3,670.876 | 3,485.788 | 3,681.546 | 3,544.515 | 3,604.391 | 1,190.527 | 2,354.233 | 2,550.813 | 2,339.816 | 2,468.312 | 2,247.962 | 1,553.135 | 1,052.95 | 871.617 | 638.419 | 72.576 | 87.287 | 86.891 | 80.56 | 80.34 | 68.017 | 70.938 | 64.114 | 49.616 |
| Total Liabilities
| 45,010.604 | 38,674.27 | 39,893.308 | 39,220.386 | 36,862.338 | 38,034.601 | 38,329.1 | 38,225.177 | 36,648.868 | 33,643.626 | 35,456.021 | 31,234.689 | 27,315.46 | 28,297.28 | 26,581.195 | 26,957.775 | 27,164.666 | 26,064.272 | 22,403.863 | 22,390.537 | 21,189.914 | 20,386.784 | 14,883.617 | 15,057.851 | 14,531.369 | 12,748.546 | 13,073.694 | 12,025.362 | 12,095.416 | 11,371.388 | 11,761.106 | 11,552.122 | 12,140 | 13,116 | 14,690.837 | 14,312.462 | 11,305.159 | 11,365.982 | 10,309.621 | 10,069.568 | 9,163.968 | 9,253.474 | 9,419.948 | 9,250.552 | 8,989.548 | 8,302.507 | 8,294.27 | 8,229.188 | 8,967.232 | 8,263.811 | 8,449.23 | 6,591.277 | 6,036.27 | 6,134.678 | 5,958.49 | 5,887.422 | 5,928.944 | 6,110.134 | 5,893.703 | 5,981.261 | 5,729.6 | 6,186.97 | 3,057.039 | 4,098.55 | 4,187.175 | 4,627.158 | 4,156.899 | 3,693.552 | 2,481.256 | 2,053.296 | 1,708.178 | 1,226.608 | 777.181 | 733.512 | 513.11 | 545.471 | 553.258 | 585.831 | 414.955 | 402.759 | 318.601 |
| Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,205.801 | 0 | 1,205.801 | 0 | 0 | 0 | 846.125 | 0 | 0 | 0 | 843.714 | 0 | 0 | 0 | 564.634 | 0 | 0 | 0 |
| Common Stock
| 4,045.049 | 4,045.049 | 4,042.131 | 4,040.661 | 4,040.397 | 4,040.397 | 4,040.397 | 4,040.397 | 4,039.806 | 4,039.464 | 4,039.112 | 4,041.424 | 4,039.336 | 3,009.436 | 3,009.436 | 3,009.132 | 3,008.905 | 3,008.178 | 3,008.178 | 3,061.341 | 2,947.713 | 2,947.201 | 2,942.612 | 3,092.572 | 3,090.1 | 3,084.302 | 3,082.802 | 3,081.287 | 3,080.11 | 3,080.11 | 3,080.11 | 2,924.492 | 2,925 | 3,080 | 3,080.11 | 2,922.307 | 2,468.623 | 2,468.623 | 2,618.748 | 2,467.842 | 2,459.74 | 2,501.574 | 2,501.574 | 2,501.574 | 2,501.574 | 2,501.574 | 2,499.689 | 2,354.41 | 0 | 0 | 2,316.5 | 0 | 2,316.462 | 2,183.133 | 2,182.007 | 2,181.801 | 2,062.735 | 0 | 1,454.149 | 1,454.149 | 1,350.702 | 0 | 1,363.946 | 0 | 0 | 41.5 | 0 | 0 | 0 | 41.5 | 0 | 0 | 0 | 41.5 | 41.498 | 41.73 | 41.361 | 41.5 | 41.561 | 41.487 | 41.591 |
| Retained Earnings
| -27,111.458 | -23,203.162 | -26,990.64 | -25,892.934 | -24,592.567 | -25,148.856 | -25,768.381 | -25,999.291 | -24,450.422 | -21,599.323 | -24,206.908 | -21,397.585 | -18,870.86 | -19,513.773 | -16,985.37 | -17,002.055 | -15,282.285 | -13,285.372 | -10,996.413 | -11,414.954 | -11,059.574 | -10,864.951 | -8,396.567 | -8,898.926 | -8,489.685 | -7,163.703 | -7,293.274 | -7,299.011 | -7,626.629 | -7,152.079 | -7,312.458 | -7,207.681 | -7,207 | -7,459 | -8,162.077 | -6,980.474 | -4,801.662 | -4,405.75 | -3,701.194 | -3,032.779 | -2,760.398 | -2,586.22 | -2,455.025 | -2,407.246 | -2,183.289 | -1,733.768 | -1,658.478 | -1,211.973 | -902.617 | -187.544 | 0 | 316.091 | 593.741 | 642.86 | 601.189 | 412.428 | 503.458 | 498.52 | 284.518 | 200.917 | -176.842 | -227.386 | -765.26 | 838.526 | 1,045.257 | 1,086.163 | 1,191.091 | 1,216.23 | 1,320.083 | 1,286.425 | 1,249.873 | 39.565 | 39.698 | 898.433 | 845.693 | 711.444 | 632.045 | 503.073 | 440.486 | 342.826 | 270.288 |
| Accumulated Other Comprehensive Income/Loss
| -152.94 | -188.447 | -216.896 | -155.364 | 155.87 | 102.351 | 408.079 | 274.362 | 283.147 | -526.71 | -844.371 | -881.951 | -875.35 | -268.375 | -370.123 | -704.367 | -666.868 | -658.291 | 413.523 | 39.946 | 510.9 | -154.727 | -411.546 | 119.355 | 24.834 | 10.106 | 9.446 | -30.058 | -34.086 | -38.752 | -55.83 | -38.729 | -101 | -92 | -80.078 | -138.616 | -70.446 | -107.577 | -35.347 | -25.058 | 687.902 | 23.106 | 636.493 | -10.229 | 600.992 | -32.407 | -7.195 | -55.415 | -50.049 | -20.582 | -225.408 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.756 | 0 | 2.667 | 0 | 0 | 0 | -4.322 | 0 | 0 | 0 | 6.411 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| -0.072 | -1.444 | -1.709 | -17.534 | -19.002 | -34.635 | -38.91 | -38.911 | 917.311 | -40.548 | -30.491 | -30.482 | -28.406 | -61.035 | -43.538 | -44.414 | -44.904 | -257.434 | -257.577 | 176.648 | 123.896 | 880.691 | 880.089 | 717.01 | 715.042 | 729.999 | 895.26 | 709.004 | 703.957 | 642.712 | 638.18 | 162.443 | 780 | 619 | 615.583 | 795.434 | 790.899 | 786.997 | 599.406 | 778.968 | 205.092 | 627.122 | 519.173 | 550.272 | -62.402 | -64.249 | -101.188 | 88.461 | 2,439.582 | 2,435.648 | 54.556 | 2,288.558 | 74.732 | 103.176 | 52.13 | 119.691 | 71.769 | 2,111.466 | 48.376 | 48.376 | 48.376 | 1,282.621 | 968.696 | 40.506 | 1,267.935 | 131.706 | 1,294.436 | 1,293.55 | 923.282 | 35.43 | 930.284 | 1,997.07 | 1,930.938 | 932.645 | 866.468 | 869.665 | 607.499 | 39.246 | 591.633 | 586.148 | 123.66 |
| Total Shareholders Equity
| -23,219.421 | -19,348.004 | -23,167.114 | -22,029.004 | -20,415.302 | -21,040.743 | -21,358.815 | -21,723.443 | -20,166.392 | -18,127.117 | -21,053.678 | -18,279.614 | -15,746.3 | -16,833.747 | -14,407.092 | -14,759.201 | -13,002.649 | -11,037.301 | -7,676.671 | -8,137.019 | -7,477.065 | -7,191.786 | -4,985.412 | -4,969.989 | -4,659.709 | -3,339.296 | -3,480.959 | -3,538.778 | -3,876.648 | -3,468.009 | -3,649.998 | -3,510.875 | -3,603 | -3,852 | -4,546.462 | -3,401.349 | -1,612.586 | -1,257.707 | -518.387 | 188.973 | 485.11 | 565.582 | 650.926 | 634.371 | 856.875 | 671.15 | 732.828 | 1,175.483 | 1,486.916 | 2,227.522 | 2,205.911 | 2,604.649 | 2,984.935 | 2,929.169 | 2,835.326 | 2,713.92 | 2,637.962 | 2,609.986 | 1,787.043 | 1,703.442 | 1,222.236 | 1,071.608 | 1,567.382 | 2,092.589 | 2,313.192 | 2,375.263 | 2,485.527 | 2,509.78 | 2,243.365 | 2,205.158 | 2,180.157 | 2,036.635 | 1,970.636 | 1,822.331 | 1,753.659 | 1,622.839 | 1,280.905 | 1,148.453 | 1,073.68 | 970.46 | 435.539 |
| Total Equity
| -23,219.421 | -19,348.004 | -23,167.114 | -22,029.004 | -20,415.302 | -21,040.743 | -21,358.815 | -21,723.443 | -20,166.392 | -18,127.117 | -21,053.678 | -18,279.614 | -15,746.3 | -16,407.92 | -13,767.059 | -14,136.946 | -12,404.853 | -10,439.445 | -7,105.417 | -7,586.347 | -6,997.512 | -6,651.579 | -4,505.351 | -4,500.895 | -4,291.266 | -2,859.373 | -3,068.946 | -3,135.328 | -3,628.636 | -3,286.178 | -3,356.751 | -3,237.014 | -3,387 | -3,572 | -4,322.44 | -3,188.389 | -1,445.064 | -1,037.489 | -332.974 | 368.818 | 1,092.722 | 1,206.31 | 1,218.5 | 1,147.318 | 1,358.694 | 671.15 | 732.828 | 1,175.483 | 1,486.916 | 2,227.522 | 2,205.911 | 2,604.649 | 2,984.935 | 2,929.169 | 2,835.326 | 2,713.92 | 2,637.962 | 2,609.986 | 1,787.043 | 1,703.442 | 1,222.236 | 1,071.608 | 1,567.382 | 2,092.589 | 2,313.192 | 2,375.263 | 2,485.527 | 2,509.78 | 2,243.365 | 2,205.158 | 2,180.157 | 2,036.635 | 1,970.636 | 1,822.331 | 1,753.659 | 1,622.839 | 1,280.905 | 1,148.453 | 1,073.68 | 970.46 | 435.539 |
| Total Liabilities & Shareholders Equity
| 21,791.183 | 19,326.266 | 16,726.194 | 17,191.382 | 16,447.036 | 16,993.858 | 16,970.285 | 16,501.734 | 16,482.476 | 15,516.509 | 14,402.343 | 12,955.075 | 11,569.16 | 11,889.36 | 12,814.136 | 12,820.829 | 14,759.813 | 15,624.827 | 15,298.446 | 14,804.19 | 14,192.402 | 13,735.205 | 10,378.266 | 10,556.956 | 10,240.103 | 9,889.173 | 10,004.748 | 8,890.034 | 8,466.78 | 8,085.21 | 8,404.355 | 8,315.108 | 8,753 | 9,544 | 10,368.397 | 11,124.073 | 9,860.095 | 10,328.493 | 9,976.647 | 10,438.386 | 10,256.69 | 10,459.784 | 10,638.448 | 10,397.87 | 10,348.242 | 8,973.657 | 9,027.098 | 9,404.671 | 10,454.148 | 10,491.333 | 10,655.141 | 9,195.926 | 9,021.205 | 9,063.847 | 8,793.816 | 8,601.342 | 8,566.906 | 8,720.12 | 7,680.746 | 7,684.703 | 6,951.836 | 7,258.578 | 4,624.421 | 6,191.139 | 6,500.367 | 7,002.421 | 6,642.426 | 6,203.332 | 4,724.621 | 4,258.454 | 3,888.335 | 3,263.243 | 2,747.817 | 2,555.843 | 2,266.769 | 2,168.31 | 1,834.163 | 1,734.284 | 1,488.636 | 1,373.219 | 754.14 |