Garmin Ltd.
NYSE:GRMN
210.34 (USD) • At close November 7, 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 | |
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Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Cash & Cash Equivalents
| 2,009.361 | 1,937.483 | 1,921.782 | 1,693.452 | 1,422.855 | 1,425.526 | 1,361.593 | 1,279.194 | 1,082.338 | 1,087.381 | 1,417.531 | 1,498.058 | 1,639.056 | 1,639.447 | 1,599.475 | 1,458.442 | 1,223.516 | 1,354.924 | 1,048.604 | 1,027.567 | 976.402 | 820.181 | 1,115.951 | 1,201.732 | 1,056.397 | 946.656 | 898.981 | 891.488 | 891.279 | 859.56 | 833.577 | 846.883 | 912.559 | 801.464 | 857.679 | 833.07 | 914.907 | 938.183 | 1,171.388 | 1,196.268 | 1,154.558 | 1,234.886 | 1,136.691 | 1,179.149 | 1,068.7 | 1,083.49 | 1,093.44 | 1,231.18 | 1,247.073 | 1,267.719 | 1,285.791 | 1,287.16 | 1,389.406 | 1,418.871 | 1,210.615 | 1,260.936 | 1,235.965 | 1,173.169 | 1,291.343 | 1,091.581 | 1,011.763 | 958.909 | 922.329 | 696.335 | 521.54 | 624.482 | 598.815 | 707.689 | 703.749 | 667.671 | 479.38 | 337.321 | 351.723 | 373.944 | 314.623 | 334.352 | 331.245 | 300.233 | 249.193 | 249.909 | 297.504 | 242.716 | 282.366 | 274.329 | 244.673 | 266.479 | 251.148 | 216.768 | 194.444 | 146.575 | 225.879 | 192.842 | 313.269 | 278.777 | 253.019 | 251.731 |
Short Term Investments
| 414.701 | 288.659 | 274.579 | 274.618 | 273.05 | 253.689 | 188.878 | 173.288 | 378.705 | 526.639 | 375.237 | 347.98 | 345.214 | 330.567 | 342.656 | 387.642 | 430.164 | 380.88 | 391.646 | 376.463 | 300.542 | 239.765 | 197.385 | 182.989 | 173.697 | 173.318 | 167.745 | 161.687 | 253.699 | 248.904 | 258.4 | 266.952 | 201.56 | 252.253 | 198.147 | 215.161 | 211.834 | 199.007 | 270.212 | 167.989 | 151.366 | 160.901 | 163.66 | 149.862 | 134.253 | 142.582 | 145.478 | 153.083 | 122.448 | 97.177 | 89.356 | 124.639 | 72.784 | 62.626 | 41.723 | 24.418 | 21.92 | 18.622 | 19.635 | 19.583 | 17.643 | 18.889 | 15.747 | 12.886 | 18.048 | 36.335 | 17.976 | 37.551 | 58.668 | 147.435 | 93.674 | 73.033 | 109.609 | 46.805 | 46.249 | 32.05 | 36.048 | 42.47 | 52.27 | 64.367 | 69.046 | 62.61 | 58.898 | 53.127 | 86.526 | 75.016 | 79.311 | 113.336 | 77.555 | 156.752 | 28.216 | 40.835 | 0 | 0 | 0 | 0 |
Cash and Short Term Investments
| 2,424.062 | 2,226.142 | 2,196.361 | 1,968.07 | 1,695.905 | 1,679.215 | 1,550.471 | 1,452.482 | 1,461.043 | 1,614.02 | 1,792.768 | 1,846.038 | 1,984.27 | 1,970.014 | 1,942.131 | 1,846.084 | 1,653.68 | 1,735.804 | 1,440.25 | 1,404.03 | 1,276.944 | 1,059.946 | 1,313.336 | 1,384.721 | 1,230.094 | 1,119.974 | 1,066.726 | 1,053.175 | 1,144.978 | 1,108.464 | 1,091.977 | 1,113.835 | 1,114.119 | 1,053.717 | 1,055.826 | 1,048.231 | 1,126.741 | 1,137.19 | 1,441.6 | 1,364.257 | 1,305.924 | 1,395.787 | 1,300.351 | 1,329.011 | 1,202.953 | 1,226.072 | 1,238.918 | 1,384.263 | 1,369.521 | 1,364.896 | 1,375.147 | 1,411.799 | 1,462.19 | 1,481.497 | 1,252.338 | 1,285.354 | 1,257.885 | 1,191.791 | 1,310.978 | 1,111.164 | 1,029.406 | 977.798 | 938.076 | 709.221 | 539.588 | 660.817 | 616.791 | 745.24 | 762.417 | 815.106 | 573.054 | 410.354 | 461.332 | 420.749 | 360.872 | 366.402 | 367.293 | 342.703 | 301.463 | 314.276 | 366.55 | 305.326 | 341.264 | 327.456 | 331.199 | 341.495 | 330.459 | 330.104 | 271.999 | 303.327 | 254.095 | 233.677 | 313.269 | 278.777 | 253.019 | 251.731 |
Net Receivables
| 922.034 | 808.446 | 694.69 | 815.243 | 721.137 | 716.802 | 610.654 | 656.847 | 641.072 | 698.859 | 599.733 | 843.445 | 639.345 | 737.268 | 558.192 | 849.469 | 658 | 523.901 | 500.242 | 706.763 | 558.299 | 583.913 | 453.069 | 569.833 | 467.784 | 533.076 | 409.704 | 590.882 | 457.391 | 514.942 | 391.345 | 527.062 | 461.355 | 510.309 | 408.283 | 531.481 | 431.942 | 502.034 | 425.65 | 570.191 | 478.722 | 496.979 | 470.319 | 701.965 | 475.707 | 484.246 | 450.594 | 603.673 | 508.725 | 486.395 | 430.145 | 607.45 | 519.226 | 493.057 | 434.935 | 747.249 | 524.924 | 499.324 | 418.52 | 874.11 | 573.847 | 519.433 | 420.081 | 741.321 | 678.75 | 679.789 | 515.648 | 952.513 | 520.538 | 506.483 | 334.01 | 403.524 | 249.849 | 295.795 | 200.251 | 170.997 | 151.777 | 154.697 | 101.72 | 110.119 | 85.868 | 98.638 | 76.79 | 82.718 | 64.119 | 60.72 | 52.108 | 58.278 | 44.916 | 53.169 | 48.296 | 47.998 | 43.19 | 54.444 | 48.575 | 32.719 |
Inventory
| 1,505.536 | 1,319.643 | 1,302.23 | 1,345.955 | 1,439.894 | 1,402.225 | 1,478.997 | 1,515.045 | 1,533.271 | 1,454.868 | 1,339.53 | 1,227.609 | 1,113.503 | 938.607 | 837.934 | 762.084 | 821.377 | 813.243 | 790.18 | 752.908 | 749.825 | 648.14 | 598.387 | 561.84 | 556.64 | 501.49 | 547.412 | 517.644 | 575.335 | 525.167 | 533.151 | 484.821 | 534.683 | 508.161 | 517.767 | 500.554 | 503.183 | 458.451 | 470.444 | 420.475 | 466.482 | 429.673 | 442.025 | 382.226 | 416.725 | 383.492 | 396.01 | 389.931 | 443.416 | 384.207 | 407.476 | 397.741 | 461.304 | 385.678 | 411.021 | 387.577 | 494.354 | 358.576 | 356.073 | 309.938 | 373.29 | 323.161 | 353.532 | 425.312 | 698.927 | 656.018 | 676.051 | 505.467 | 493.739 | 290.682 | 283.2 | 271.008 | 333.471 | 227.912 | 200.253 | 199.841 | 173.198 | 160.328 | 166.429 | 154.98 | 119.784 | 89.866 | 93.652 | 96.794 | 84.905 | 66.846 | 62.846 | 57.507 | 50.109 | 46.371 | 53.725 | 61.132 | 65.84 | 73.347 | 85.756 | 89.855 |
Other Current Assets
| 357.873 | 322.041 | 305.674 | 318.556 | 284.682 | 297.516 | 309.303 | 315.915 | 318.339 | 340.329 | 335.169 | 328.719 | 255.802 | 220.91 | 201.488 | 191.569 | 187.746 | 163.458 | 174.564 | 169.044 | 146.325 | 141.539 | 119.778 | 120.512 | 117.866 | 137.118 | 138.114 | 153.912 | 107.287 | 106.758 | 94.313 | 89.903 | 90.733 | 93.848 | 96.396 | 81.645 | 72.704 | 83.73 | 57.624 | 48.615 | 59.058 | 58.748 | 54.999 | 55.243 | 225.067 | 135.104 | 106.371 | 35.52 | 151.386 | 145.716 | 136.498 | 152.78 | 111.194 | 102.295 | 94.543 | 78.575 | 94.235 | 109.826 | 123.788 | 98.659 | 102.393 | 124.412 | 116.143 | 108.571 | 119.313 | 120.947 | 122.635 | 129.555 | 81.238 | 76.038 | 80.274 | 84.198 | 87.693 | 79.407 | 83.084 | 63.927 | 65.455 | 61.582 | 53.953 | 57.596 | 49.42 | 48.867 | 33.707 | 32.96 | 23.318 | 19.915 | 20.496 | 19.337 | 12.1 | 13.1 | 11 | 16.9 | 17.2 | 16.8 | 15.4 | 13.716 |
Total Current Assets
| 5,209.505 | 4,676.272 | 4,498.955 | 4,464.14 | 4,156.914 | 4,111.001 | 3,963.998 | 3,955.151 | 3,953.725 | 4,122.617 | 4,082.203 | 4,261.772 | 4,008.966 | 3,883.765 | 3,557.92 | 3,669.351 | 3,341.87 | 3,258.439 | 2,928.886 | 3,057.85 | 2,757.843 | 2,460.578 | 2,512.137 | 2,665.368 | 2,400.619 | 2,323.582 | 2,191.283 | 2,363.925 | 2,332.474 | 2,304.934 | 2,156.91 | 2,263.016 | 2,247.459 | 2,212.587 | 2,129.133 | 2,211.087 | 2,231.953 | 2,283.296 | 2,500.307 | 2,510.976 | 2,421.485 | 2,496.569 | 2,387.495 | 2,595.636 | 2,444.638 | 2,346.259 | 2,313.955 | 2,536.12 | 2,473.048 | 2,381.214 | 2,349.266 | 2,569.77 | 2,553.914 | 2,462.527 | 2,192.837 | 2,498.755 | 2,371.398 | 2,159.517 | 2,209.359 | 2,393.871 | 2,078.936 | 1,944.804 | 1,827.832 | 1,984.425 | 2,036.578 | 2,117.571 | 1,931.125 | 2,332.775 | 1,857.932 | 1,688.309 | 1,270.538 | 1,169.084 | 1,132.345 | 1,023.863 | 844.46 | 801.167 | 757.723 | 719.31 | 623.565 | 636.971 | 621.622 | 542.697 | 545.413 | 539.928 | 503.541 | 488.976 | 465.909 | 465.226 | 379.122 | 416.145 | 367.065 | 352.735 | 439.465 | 423.349 | 402.846 | 388.021 |
Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 1,357.778 | 1,336.322 | 1,342.686 | 1,367.821 | 1,328.01 | 1,315.649 | 1,299.604 | 1,285.045 | 1,222.194 | 1,242.177 | 1,193.718 | 1,156.935 | 1,064.915 | 1,051.021 | 954.324 | 950.165 | 888.51 | 867.389 | 821.046 | 792.51 | 765.99 | 761.274 | 727.277 | 663.527 | 650.805 | 637.245 | 604.813 | 595.684 | 554.441 | 517.29 | 503.84 | 482.878 | 454.246 | 450.654 | 448.967 | 446.089 | 439.094 | 445.672 | 436.104 | 430.887 | 431.753 | 428.482 | 417.164 | 414.848 | 413.675 | 410.533 | 407.591 | 409.751 | 407.853 | 407.85 | 412.592 | 417.105 | 423.041 | 423.697 | 427.11 | 427.805 | 427.856 | 426.805 | 432.606 | 441.338 | 444.172 | 443.026 | 440.611 | 445.252 | 453.419 | 449.727 | 392.001 | 374.147 | 358.578 | 350.299 | 257.935 | 250.988 | 209.135 | 195.383 | 188.82 | 179.173 | 177.064 | 179.766 | 180.342 | 171.63 | 153.458 | 141.074 | 120.403 | 104.784 | 93.135 | 78.013 | 76.785 | 74.44 | 71.644 | 73.102 | 72.106 | 70.086 | 68.79 | 68.541 | 68.083 | 64.704 |
Goodwill
| 611.884 | 599.606 | 601.618 | 608.474 | 594.449 | 572.985 | 571.534 | 567.994 | 540.74 | 561.395 | 572.996 | 575.08 | 0 | 0 | 0 | 584.21 | 0 | 0 | 0 | 467.108 | 0 | 0 | 0 | 301.017 | 0 | 0 | 0 | 286.982 | 0 | 0 | 0 | 224.553 | 0 | 0 | 0 | 187.791 | 0 | 0 | 0 | 178.638 | 0 | 0 | 0 | 179.29 | 0 | 0 | 0 | 176.059 | 0 | 0 | 0 | 179.475 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 168.23 | 168.392 | 176.647 | 186.601 | 185.835 | 165.591 | 172.685 | 178.461 | 179.89 | 194.07 | 209.325 | 215.993 | 809.163 | 820.116 | 822.229 | 244.356 | 818.781 | 656.898 | 658.777 | 192.521 | 637.716 | 653.014 | 411.162 | 116.063 | 424.776 | 409.459 | 421.006 | 122.819 | 313.269 | 309.318 | 303.414 | 80.449 | 301.983 | 303.348 | 306.303 | 57.761 | 220.848 | 222.968 | 224.381 | 39.445 | 221.566 | 213.242 | 216.26 | 40.204 | 221.979 | 220.531 | 223.316 | 56.538 | 252.895 | 246.335 | 254.937 | 252.163 | 263.221 | 189.309 | 189.479 | 185.152 | 198.191 | 187.419 | 207.074 | 221.656 | 220.955 | 229.535 | 220.212 | 230.954 | 214.372 | 214.186 | 215.77 | 196.03 | 163.675 | 145.99 | 149.396 | 67.58 | 31.417 | 33.017 | 34.432 | 35.866 | 0 | 0 | 0 | 49.485 | 0 | 0 | 0 | 42.311 | 0 | 0 | 0 | 24.479 | 25.6 | 28.448 | 16.388 | 16.985 | 0 | 0 | 0 | 4.774 |
Goodwill and Intangible Assets
| 780.114 | 767.998 | 778.265 | 795.075 | 780.284 | 738.576 | 744.219 | 746.455 | 720.63 | 755.465 | 782.321 | 791.073 | 809.163 | 820.116 | 822.229 | 828.566 | 818.781 | 656.898 | 658.777 | 659.629 | 637.716 | 653.014 | 411.162 | 417.08 | 424.776 | 409.459 | 421.006 | 409.801 | 313.269 | 309.318 | 303.414 | 305.002 | 301.983 | 303.348 | 306.303 | 245.552 | 220.848 | 222.968 | 224.381 | 218.083 | 221.566 | 213.242 | 216.26 | 219.494 | 221.979 | 220.531 | 223.316 | 232.597 | 252.895 | 246.335 | 254.937 | 252.163 | 263.221 | 189.309 | 189.479 | 185.152 | 198.191 | 187.419 | 207.074 | 221.656 | 220.955 | 229.535 | 220.212 | 230.954 | 214.372 | 214.186 | 215.77 | 196.03 | 163.675 | 145.99 | 149.396 | 67.58 | 31.417 | 33.017 | 34.432 | 35.866 | 0 | 0 | 0 | 49.485 | 0 | 0 | 0 | 42.311 | 0 | 0 | 0 | 24.479 | 25.6 | 28.448 | 16.388 | 16.985 | 0 | 0 | 0 | 4.774 |
Long Term Investments
| 1,106.532 | 1,192.878 | 1,134.65 | 1,125.191 | 1,081.674 | 1,100.259 | 1,163.989 | 1,208.36 | 1,237.057 | 1,247.49 | 1,238.5 | 1,268.698 | 1,253.589 | 1,203.705 | 1,212.798 | 1,131.175 | 1,058.103 | 993.021 | 1,199.613 | 1,205.475 | 1,252.219 | 1,319.026 | 1,337.771 | 1,330.123 | 1,301.111 | 1,302.447 | 1,309.185 | 1,260.033 | 1,210.323 | 1,200.432 | 1,211.141 | 1,213.285 | 1,327.347 | 1,306.159 | 1,279.799 | 1,343.387 | 1,290.147 | 1,309.405 | 1,259.102 | 1,407.344 | 1,453.047 | 1,456.103 | 1,571.166 | 1,502.106 | 1,594.144 | 1,475.761 | 1,479.764 | 1,488.312 | 1,349.176 | 1,280.354 | 1,161.109 | 1,083.516 | 983.563 | 1,016.869 | 1,027.381 | 777.401 | 639.118 | 636.184 | 681.049 | 748.511 | 770.444 | 524.935 | 303.636 | 262.009 | -87.109 | -93.235 | -98.506 | 386.954 | -57.7 | -56.934 | -55.138 | 0 | -62.659 | -45.049 | -36.723 | 0 | 0 | 0 | 0 | -38.527 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 151 | 77.4 | 112.3 | 90.7 | 0 | 0 | 0 | 0 |
Tax Assets
| 787.849 | 777.019 | 763.083 | 754.635 | 514.876 | 493.943 | 455.095 | 441.071 | 390.105 | 347.998 | 301.718 | 260.205 | 251.983 | 250.23 | 248.852 | 245.455 | 247.502 | 254.202 | 263.687 | 268.518 | 158.963 | 162.739 | 170.935 | 176.959 | 186.445 | 188.101 | 199.09 | 199.343 | 262.473 | 265.719 | 283.44 | 110.293 | 121.084 | 118.32 | 117.467 | 116.518 | 67.126 | 67.246 | 66.664 | 67.712 | 84.345 | 86.425 | 87.524 | 88.324 | 94.734 | 95.411 | 92.828 | 93.92 | 107.19 | 107.19 | 107.19 | 107.19 | 73.613 | 73.613 | 73.613 | 73.613 | 20.499 | 20.498 | 20.499 | 20.498 | 52.824 | 59.331 | 60.795 | 9.84 | 87.109 | 93.235 | 98.506 | -386.954 | 57.7 | 56.934 | 55.138 | 0 | 62.659 | 45.049 | 36.723 | 0 | 47.621 | 42.312 | 0 | 38.527 | 0 | 27.699 | 26.82 | 0 | 17.659 | 0 | 0 | 0 | 1.1 | 1.7 | 1.6 | 1.1 | 8.2 | 8.2 | 8.6 | 0 |
Other Non-Current Assets
| 105.954 | 132.833 | 116.241 | 96.707 | 103.264 | 112.372 | 99.126 | 95.088 | 103.895 | 97.949 | 104.789 | 115.744 | 182.873 | 193.887 | 203.606 | 206.661 | 195.903 | 190.093 | 181.984 | 182.817 | 182.374 | 168.152 | 120.863 | 129.801 | 132.211 | 127.886 | 129.845 | 181.474 | 162.411 | 151.079 | 141.936 | 150.659 | 139.787 | 136.515 | 128.655 | 136.758 | 139.304 | 94.822 | 56.721 | 58.301 | 57.168 | 60.981 | 59.305 | 59.195 | 54.056 | 50.686 | 52.966 | 58.424 | 40.58 | 39.819 | 39.699 | 41.594 | 37.533 | 32.44 | 27.089 | 25.962 | 0.956 | 0.936 | 0.941 | 0 | -50.78 | -57.265 | -58.897 | -7.899 | 310.944 | 350.547 | 544.502 | 388.508 | 265.315 | 260.003 | 339.299 | 409.368 | 426.64 | 409.594 | 403.787 | 346.029 | 322.318 | 287.835 | 349.324 | 259.305 | 282.971 | 257.496 | 206.264 | 169.922 | 210.652 | 206.613 | 196.205 | 133.97 | 0.372 | -0.087 | 0.02 | 0.549 | 6.844 | -1.586 | -0.644 | 5.848 |
Total Non-Current Assets
| 4,138.227 | 4,207.05 | 4,134.925 | 4,139.429 | 3,808.108 | 3,760.799 | 3,762.033 | 3,776.019 | 3,673.881 | 3,691.079 | 3,621.046 | 3,592.655 | 3,562.523 | 3,518.959 | 3,441.809 | 3,362.022 | 3,208.799 | 2,961.603 | 3,125.107 | 3,108.949 | 2,997.262 | 3,064.205 | 2,768.008 | 2,717.49 | 2,695.348 | 2,665.138 | 2,663.939 | 2,646.335 | 2,502.917 | 2,443.838 | 2,443.771 | 2,262.117 | 2,344.447 | 2,314.996 | 2,281.191 | 2,288.304 | 2,156.519 | 2,140.113 | 2,042.972 | 2,182.327 | 2,247.879 | 2,245.233 | 2,351.419 | 2,283.967 | 2,378.588 | 2,252.922 | 2,256.465 | 2,283.004 | 2,157.694 | 2,081.548 | 1,975.527 | 1,901.568 | 1,780.971 | 1,735.928 | 1,744.672 | 1,489.933 | 1,286.62 | 1,271.842 | 1,342.169 | 1,432.003 | 1,437.615 | 1,199.562 | 966.357 | 940.156 | 978.735 | 1,014.46 | 1,152.273 | 958.685 | 787.568 | 756.292 | 746.63 | 727.936 | 667.192 | 637.994 | 627.039 | 561.068 | 547.003 | 509.913 | 529.666 | 480.42 | 436.429 | 426.269 | 353.487 | 317.017 | 321.446 | 284.626 | 272.99 | 232.889 | 249.716 | 180.563 | 202.414 | 179.42 | 83.834 | 75.155 | 76.039 | 75.326 |
Total Assets
| 9,347.732 | 8,883.322 | 8,633.88 | 8,603.569 | 7,965.022 | 7,871.8 | 7,726.031 | 7,731.17 | 7,627.606 | 7,813.696 | 7,703.249 | 7,854.427 | 7,571.489 | 7,402.724 | 6,999.729 | 7,031.373 | 6,550.669 | 6,220.042 | 6,053.993 | 6,166.799 | 5,755.105 | 5,524.783 | 5,280.145 | 5,382.858 | 5,095.967 | 4,988.72 | 4,855.222 | 5,010.26 | 4,835.391 | 4,748.772 | 4,600.681 | 4,525.133 | 4,591.906 | 4,527.583 | 4,410.324 | 4,499.391 | 4,388.472 | 4,423.409 | 4,543.279 | 4,693.303 | 4,669.364 | 4,741.802 | 4,738.914 | 4,879.603 | 4,823.226 | 4,599.181 | 4,570.42 | 4,819.124 | 4,630.742 | 4,462.762 | 4,324.793 | 4,471.338 | 4,334.885 | 4,198.455 | 3,937.509 | 3,988.688 | 3,658.018 | 3,431.359 | 3,551.528 | 3,825.874 | 3,516.551 | 3,144.366 | 2,794.189 | 2,924.581 | 3,015.313 | 3,132.031 | 3,083.398 | 3,291.46 | 2,645.5 | 2,444.601 | 2,017.168 | 1,897.02 | 1,799.537 | 1,661.857 | 1,471.499 | 1,362.235 | 1,304.726 | 1,229.223 | 1,153.231 | 1,117.391 | 1,058.051 | 968.966 | 898.9 | 856.945 | 824.987 | 773.602 | 738.899 | 698.115 | 628.838 | 596.708 | 569.479 | 532.155 | 523.299 | 498.504 | 478.885 | 463.347 |
Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Account Payables
| 374.025 | 331.938 | 243.087 | 253.79 | 268.03 | 253.803 | 208.796 | 212.417 | 268.674 | 319.732 | 298.992 | 370.048 | 318.604 | 303.947 | 250.789 | 258.885 | 235.467 | 193.216 | 200.281 | 240.831 | 235.548 | 214.763 | 170.474 | 204.985 | 197.069 | 166.499 | 136.132 | 169.64 | 158.591 | 161.398 | 136.901 | 172.404 | 148.03 | 151.904 | 137.162 | 178.905 | 158.663 | 146.088 | 125.745 | 149.094 | 144.882 | 132.581 | 124.241 | 146.582 | 151.798 | 128.078 | 112.17 | 131.263 | 147.866 | 138.582 | 109.232 | 164.01 | 182.651 | 125.68 | 118.845 | 132.348 | 194.894 | 150.519 | 109.904 | 203.388 | 185.668 | 137.36 | 79.453 | 160.094 | 217.122 | 179.212 | 213.766 | 341.053 | 236.044 | 167.339 | 110.119 | 88.375 | 125.236 | 89.635 | 68.809 | 76.516 | 50.21 | 51.119 | 40.321 | 53.673 | 47.288 | 40.587 | 28.654 | 40.671 | 30.88 | 27.873 | 24.67 | 32.446 | 22.069 | 18 | 19.225 | 18.837 | 14.662 | 13.466 | 15.209 | 22.496 |
Short Term Debt
| 227.735 | 236.708 | 256.442 | 225.475 | -98.289 | 199.087 | 0 | 25.149 | 590.66 | 0 | 0 | 20.503 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -49.825 | 0 | 0 | 0 | 244.864 | 0 | 0 | 0 | 82.375 | 0 | 0 | 0 | 26.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.334 | 1.334 | 1.334 | 4.177 | 0 | 0 | 0 | 0.587 |
Tax Payables
| 227.735 | 236.708 | 256.442 | 225.475 | 151.559 | 199.087 | 254.753 | 246.18 | 169.665 | 127.685 | 148.268 | 128.083 | 109.862 | 78.797 | 67.064 | 68.585 | 48.342 | 54.894 | 54.466 | 56.913 | 60.728 | 39.879 | 55.929 | 51.642 | 43.519 | 40.016 | 37.825 | 33.638 | 15.25 | 10.961 | 20.288 | 16.163 | 24.004 | 24.714 | 14.524 | 21.674 | 18.221 | 10.609 | 190.594 | 182.26 | 197.846 | 34.135 | 36.009 | 38.043 | 44.06 | 24.39 | 27.674 | 32.031 | 50.076 | 45.496 | 66.156 | 77.784 | 20.163 | 13.795 | 29.959 | 56.028 | 42.959 | 11.312 | 25.816 | 22.846 | 14.102 | 20.142 | 20.314 | 20.075 | 50.994 | 51.104 | 16.163 | 76.895 | 35.033 | 16.975 | 11.918 | 94.668 | 86.02 | 63.298 | 68.879 | 63.154 | 63.744 | 54.963 | 0 | 70.933 | 0 | 50.188 | 46.772 | 0 | 24.637 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Revenue
| 113.049 | 105.999 | 100.74 | 101.189 | 98.289 | 95.618 | 90.568 | 91.092 | 88.563 | 86.553 | 86.444 | 87.654 | 87.77 | 85.888 | 83.891 | 86.865 | 88.042 | 87.727 | 89.817 | 94.562 | 95.572 | 94.98 | 93.653 | 96.372 | 97.604 | 98.526 | 98.66 | 139.681 | 138.57 | 145.603 | 140.452 | 146.564 | 146.384 | 150.587 | 154.965 | 164.982 | 169.225 | 174.365 | 185.899 | 203.598 | 210.621 | 221.079 | 238.285 | 256.908 | 255.83 | 251.074 | 250.217 | 252.375 | 232.715 | 213.957 | 199.302 | 188.987 | 139.528 | 134.341 | 104.818 | 89.711 | 61.731 | 46.62 | 35.835 | 27.91 | 48.621 | 0 | 0 | 49.825 | 0 | 0 | 0 | 107.376 | 0 | 0 | 0 | 55.996 | 0 | 0 | 0 | 29.615 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17.204 | 10.172 | 17.499 | 10.262 | 0 | 0 | 0 | 0 |
Other Current Liabilities
| 863.855 | 949.678 | 517.117 | 730.233 | 1,059.768 | 901.145 | 708.836 | 882.977 | 1,085.686 | 1,217.601 | 767.065 | 969.943 | 967.565 | 1,068.995 | 598.445 | 818.467 | 799.447 | 882.984 | 491.774 | 700.54 | 711.835 | 717.958 | 358.399 | 619.956 | 559.353 | 664.122 | 323.051 | 519.335 | 548.884 | 621.508 | 294.106 | 463.767 | 625.581 | 707.938 | 388.593 | 522.111 | 566.768 | 641.228 | 512.617 | 680.569 | 767.98 | 615.59 | 334.582 | 501.814 | 566.405 | 510.583 | 242.714 | 525.388 | 502.973 | 549.413 | 286.008 | 505.282 | 591.893 | 656.066 | 246.25 | 446.978 | 312.902 | 239.297 | 533.817 | 452.37 | 477.756 | 292.178 | 222.709 | 319.082 | 479.92 | 494.256 | 252.947 | 108.59 | 331.918 | 260.813 | 133.301 | 110.936 | 319.929 | 284.005 | 128.274 | 63.154 | 171.981 | 103.171 | 107.229 | 122.594 | 148.659 | 83.899 | 70.67 | 63.763 | 101.956 | 46.789 | 46.158 | 40.959 | 7.49 | 18.768 | 20.125 | 15.752 | 22.579 | 24.376 | 21.078 | 18.958 |
Total Current Liabilities
| 1,578.664 | 1,624.323 | 1,117.386 | 1,310.687 | 1,327.798 | 1,449.653 | 1,008.2 | 1,211.635 | 1,442.923 | 1,623.886 | 1,152.501 | 1,448.148 | 1,373.939 | 1,458.83 | 933.125 | 1,164.217 | 1,122.956 | 1,163.927 | 781.872 | 1,035.933 | 1,042.955 | 1,027.701 | 622.526 | 921.313 | 854.026 | 929.147 | 557.843 | 828.656 | 846.045 | 928.509 | 571.459 | 782.735 | 919.995 | 1,010.429 | 680.72 | 865.998 | 894.656 | 961.681 | 824.261 | 1,033.261 | 1,123.483 | 969.25 | 697.108 | 905.304 | 974.033 | 889.735 | 605.101 | 909.026 | 883.554 | 901.952 | 594.542 | 858.279 | 914.072 | 916.087 | 469.913 | 669.037 | 569.527 | 436.436 | 679.556 | 683.668 | 712.045 | 429.538 | 302.162 | 479.176 | 697.042 | 673.468 | 466.713 | 801.883 | 567.962 | 428.152 | 243.42 | 337.682 | 445.165 | 373.64 | 197.083 | 195.485 | 222.191 | 154.29 | 147.55 | 176.267 | 195.947 | 124.486 | 99.324 | 104.434 | 132.836 | 74.662 | 70.828 | 73.405 | 48.097 | 48.274 | 58.183 | 49.028 | 37.241 | 37.842 | 36.287 | 42.041 |
Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 109.832 | 102.167 | 105.859 | 113.035 | 111.035 | 110.74 | 111.388 | 114.541 | 100.181 | 106.952 | 82.127 | 70.044 | 71.527 | 74.336 | 74.741 | 75.958 | 58.416 | 60 | 52.834 | 49.238 | 42.855 | 46.281 | 43.277 | 127.211 | 126.893 | 140.584 | 140.368 | 138.295 | 123.905 | 131.887 | 124.265 | 121.174 | 117.276 | 111.664 | 103.035 | 101.689 | 96.311 | 85.436 | 78.663 | 80.611 | 135.911 | 147.589 | 141.723 | 140.933 | 121.091 | 173.651 | 171.915 | 181.754 | 171.614 | 165.691 | 165.457 | 161.904 | 165.545 | 157.979 | 147.047 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.07 | 0 | 0 | 0 | -11.935 | 0.603 | 0 | 0.233 | 0.248 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 20 | 18.666 | 18.666 | 28.011 | 28.011 | 35.544 | 37.867 | 43.983 | 46.359 |
Deferred Revenue Non-Current
| 30.227 | 31.848 | 33.928 | 36.148 | 35.525 | 35.939 | 34.378 | 35.702 | 37.068 | 38.297 | 39.061 | 41.618 | 42.022 | 43.554 | 44.856 | 49.934 | 52.715 | 54.86 | 61.992 | 67.329 | 69.6 | 71.7 | 72.531 | 76.566 | 77.634 | 84.156 | 83.222 | 163.84 | 155.814 | 145.582 | 138.665 | 140.407 | 134.236 | 130.342 | 126.731 | 128.731 | 118.09 | 124.625 | 121.906 | 135.13 | 136.025 | 141.134 | 144.664 | 171.012 | 166.165 | 167.268 | 171.662 | 193.047 | 179.672 | 178.387 | 177.095 | 188.132 | 173.355 | 146.973 | 114.795 | 108.076 | 70.716 | 57.595 | 45.47 | 38.574 | 0 | 0 | 0 | 4.07 | 0 | 0 | 0 | 11.935 | 0 | 0 | 0 | 1.191 | 0 | 0 | 0 | 9.486 | 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
| 104.996 | 102.951 | 113.932 | 114.682 | 116.419 | 116.651 | 131.753 | 129.965 | 117.941 | 118.062 | 117.649 | 117.595 | 127.733 | 124.149 | 117.596 | 116.844 | 124.746 | 103.583 | 117.792 | 114.754 | 113.225 | 105.865 | 98.959 | 92.944 | 82.846 | 74.092 | 74.714 | 75.215 | 68.204 | 56.691 | 62.593 | 61.22 | 56.463 | 54.633 | 60.915 | 56.21 | 43.17 | 41.628 | 39.448 | 39.497 | 36.073 | 1.731 | 1.75 | 1.758 | 3.516 | 1.219 | 2.421 | 2.467 | 7.12 | 5.005 | 7.235 | 4.951 | 12.199 | 13.18 | 11.068 | 6.986 | 11.255 | 8.521 | 10.558 | 265.918 | 8.447 | 14.514 | 11.951 | 4.07 | 11.298 | 11.748 | 12.123 | 11.935 | 1.219 | 1.01 | 1.359 | 1.191 | 13 | 11.35 | 9.73 | 9.486 | 14.103 | 5.101 | 5.334 | 5.267 | 6.503 | 0.615 | 2.967 | 2.821 | 2.763 | 1.939 | 2.278 | 2.211 | 1.075 | 1.7 | 1.63 | 1.147 | 8.216 | 8.221 | 8.637 | 9.616 |
Other Non-Current Liabilities
| 17.466 | 17.051 | 16.678 | 16.957 | 24.965 | 34.995 | 35.308 | 34.987 | 51.304 | 60.566 | 63.069 | 62.863 | 101.53 | 117.607 | 113.584 | 108.304 | 87.495 | 96.811 | 105.103 | 106.049 | 105.576 | 122.27 | 127.566 | 1.85 | 1.86 | 1.86 | 1.882 | 1.788 | 1.738 | 1.656 | 1.637 | 1.594 | 1.707 | 1.68 | 1.676 | 1.637 | 1.56 | 1.534 | 1.371 | 1.437 | 1.459 | 1.482 | 1.299 | 0.89 | 0.917 | 0.951 | 0.996 | 1.034 | 1.035 | 1.04 | 1.059 | 1.491 | 1.522 | 1.542 | 1.457 | 155.027 | 156.271 | 277.193 | 261.009 | 1.267 | 240.661 | 238.158 | 221.603 | 215.481 | 167.133 | 137.162 | 137.117 | 127.028 | 90.505 | 90.47 | 76.474 | -1.191 | 0 | 0 | 0 | -9.486 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.021 | 0.575 | 0 | 0.092 |
Total Non-Current Liabilities
| 262.521 | 254.017 | 270.397 | 280.822 | 287.944 | 298.325 | 312.827 | 315.195 | 306.494 | 323.877 | 301.906 | 292.12 | 342.812 | 359.646 | 350.777 | 351.04 | 323.372 | 315.254 | 337.721 | 337.37 | 331.256 | 346.116 | 342.333 | 298.571 | 289.233 | 300.692 | 300.186 | 379.138 | 349.661 | 335.816 | 327.16 | 324.395 | 309.682 | 298.319 | 292.357 | 288.267 | 259.131 | 253.223 | 241.388 | 256.675 | 309.468 | 291.936 | 289.436 | 314.593 | 291.689 | 343.089 | 346.994 | 378.302 | 359.441 | 350.123 | 350.846 | 356.478 | 352.621 | 319.674 | 274.367 | 270.089 | 238.242 | 343.309 | 317.037 | 305.759 | 249.108 | 252.672 | 233.554 | 219.551 | 178.431 | 148.91 | 149.24 | 138.963 | 92.327 | 91.48 | 78.066 | 1.439 | 13 | 11.35 | 9.73 | 9.486 | 14.103 | 5.101 | 5.334 | 5.267 | 6.503 | 0.615 | 2.967 | 2.821 | 2.763 | 1.939 | 22.278 | 22.211 | 19.741 | 20.366 | 29.641 | 29.158 | 44.781 | 46.663 | 52.62 | 56.067 |
Total Liabilities
| 1,841.185 | 1,878.34 | 1,387.783 | 1,591.509 | 1,615.742 | 1,747.978 | 1,321.027 | 1,526.83 | 1,749.417 | 1,947.763 | 1,454.407 | 1,740.268 | 1,716.751 | 1,818.476 | 1,283.902 | 1,515.257 | 1,446.328 | 1,479.181 | 1,119.593 | 1,373.303 | 1,374.211 | 1,373.817 | 964.859 | 1,219.884 | 1,143.259 | 1,229.839 | 858.029 | 1,207.794 | 1,195.706 | 1,264.325 | 898.619 | 1,107.13 | 1,229.677 | 1,308.748 | 973.077 | 1,154.265 | 1,153.787 | 1,214.904 | 1,065.649 | 1,289.936 | 1,432.951 | 1,261.186 | 986.544 | 1,219.897 | 1,265.722 | 1,232.824 | 952.095 | 1,287.328 | 1,242.995 | 1,252.075 | 945.388 | 1,214.757 | 1,266.693 | 1,235.761 | 744.28 | 939.126 | 807.769 | 779.745 | 996.593 | 989.427 | 961.153 | 682.21 | 535.716 | 698.727 | 875.473 | 822.378 | 615.953 | 940.846 | 660.289 | 519.632 | 321.486 | 339.121 | 458.165 | 384.99 | 206.813 | 204.971 | 236.294 | 159.391 | 152.884 | 181.534 | 202.45 | 125.101 | 102.291 | 107.255 | 135.599 | 76.601 | 93.106 | 95.616 | 67.838 | 68.64 | 87.824 | 78.186 | 82.022 | 84.505 | 88.907 | 98.108 |
Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Preferred Stock
| 0 | 0 | 0 | 0 | 160.827 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 19.49 | 19.49 | 19.49 | 19.588 | 19.588 | 19.588 | 17.979 | 17.979 | 17.979 | 17.979 | 17.979 | 17.979 | 17.979 | 17.979 | 17.979 | 17.979 | 17.979 | 17.979 | 17.979 | 17.979 | 17.979 | 17.979 | 17.979 | 17.979 | 17.979 | 17.979 | 17.979 | 17.979 | 17.979 | 17.979 | 17.979 | 17.979 | 17.979 | 1,797.435 | 1,797.435 | 1,797.435 | 1,797.435 | 1,797.435 | 1,797.435 | 1,797.435 | 1,797.435 | 1,797.435 | 1,797.435 | 1,797.435 | 1,797.435 | 1,797.435 | 1,797.435 | 1,797.435 | 1,797.435 | 1,797.435 | 1,797.435 | 1,797.435 | 1,797.435 | 1,797.435 | 1,797.435 | 1,797.435 | 1,792.768 | 0.987 | 0.994 | 1.001 | 1.002 | 1 | 1 | 1.002 | 1.511 | 1.054 | 1.079 | 1.086 | 1.086 | 1.085 | 1.083 | 1.082 | 1.08 | 1.085 | 1.084 | 1.081 | 1.08 | 1.082 | 1.085 | 1.084 | 1.081 | 1.081 | 1.083 | 1.082 | 1.081 | 1.081 | 1.08 | 1.08 | 1.078 | 1.078 | 1.078 | 1.078 | 1.082 | 1.082 | 1.082 | 1.082 |
Retained Earnings
| 5,563.576 | 5,164.227 | 5,440.2 | 5,263.528 | 4,721.555 | 4,464.682 | 4,935.73 | 4,733.517 | 4,439.004 | 4,225.521 | 4,532.102 | 4,320.737 | 4,034.912 | 3,775.874 | 3,974.184 | 3,754.372 | 3,421.159 | 3,107.768 | 3,390.053 | 3,229.061 | 2,868.816 | 2,641.371 | 2,850.588 | 2,710.619 | 2,520.828 | 2,336.614 | 2,546.4 | 2,368.874 | 2,230.489 | 2,083.076 | 2,294.654 | 2,056.702 | 1,919.846 | 1,794.792 | 2,018.609 | 1,930.517 | 1,795.9 | 1,676.601 | 1,928.165 | 1,859.972 | 1,649.727 | 1,796.561 | 1,984.405 | 1,865.587 | 1,701.823 | 1,514.153 | 1,693.291 | 1,604.625 | 1,477.504 | 1,336.46 | 1,500.39 | 1,413.582 | 1,248.443 | 1,097.97 | 1,377.007 | 1,264.613 | 1,136.374 | 2,648.589 | 2,552.92 | 2,816.607 | 2,537.598 | 2,472.912 | 2,311.044 | 2,262.503 | 2,139.214 | 2,258.73 | 2,318.914 | 2,171.134 | 1,863.867 | 1,832.891 | 1,618.515 | 1,478.655 | 1,297.843 | 1,174.866 | 1,159.97 | 1,072.454 | 985.293 | 936.803 | 862.61 | 815.209 | 767.644 | 754.574 | 698.26 | 663.604 | 577.953 | 596.625 | 549.378 | 507.884 | 462.422 | 423.994 | 391.848 | 365.087 | 338.395 | 313.542 | 276.939 | 253.14 |
Accumulated Other Comprehensive Income/Loss
| -50.695 | -137.994 | -122.056 | -65.614 | -160.827 | -115.3 | -86.566 | -114.533 | -206.839 | -70.612 | 10.911 | 117.835 | 154.756 | 166.627 | 140.252 | 183.427 | 118.978 | 89.729 | 31.807 | 55.874 | 20.59 | 34.681 | 18.338 | 8.43 | 4.624 | 9.732 | 64.442 | 56.045 | 46.487 | 40.147 | 32.464 | -36.761 | 25.766 | -1.403 | -14.864 | -30.428 | -23.149 | 24.075 | 16.575 | 2.571 | 47.17 | 73.293 | 35.302 | 38.041 | 71.781 | 64.843 | 129.355 | 138.554 | 121.617 | 95.182 | 109.67 | 87.193 | 74.686 | 129.681 | 91.37 | 56.004 | 32.997 | 2.038 | 1.021 | -13.382 | -18.63 | -35.02 | -62.456 | -37.651 | -0.885 | 49.869 | 92.95 | 46.13 | -2.767 | -14.532 | -16.339 | -5.275 | -29.217 | -16.549 | -6.149 | -12.513 | -6.889 | 31.622 | 25.799 | 10.615 | -15.494 | -13.759 | -7.811 | -20.268 | -20.875 | -31.838 | -34.777 | -35.896 | -29.849 | -24.298 | -38.402 | -39.327 | -32.125 | -34.55 | -21.968 | -22.908 |
Other Total Stockholders Equity
| 1,974.176 | 1,959.259 | 1,908.463 | 1,794.558 | 1,608.137 | 1,754.852 | 1,537.861 | 1,567.377 | 1,628.045 | 1,693.045 | 1,687.85 | 1,657.608 | 1,647.091 | 1,623.768 | 1,583.412 | 1,560.338 | 1,546.225 | 1,525.385 | 1,494.561 | 1,490.582 | 1,473.509 | 1,456.935 | 1,428.381 | 1,425.946 | 1,409.277 | 1,394.556 | 1,368.372 | 1,359.568 | 1,344.73 | 1,343.245 | 1,356.965 | 1,380.083 | 1,398.638 | -371.989 | -363.933 | -352.398 | -335.501 | -289.606 | -264.545 | -256.611 | -257.919 | -186.673 | -64.772 | -41.357 | -13.535 | -10.074 | -1.756 | -8.818 | -8.809 | -18.39 | -28.09 | -41.629 | -52.372 | -62.392 | -72.583 | -68.49 | -111.89 | 0 | 0 | 32.221 | 35.428 | 23.264 | 8.885 | 0 | 0 | 0 | 54.502 | 132.264 | 123.025 | 105.525 | 92.423 | 83.437 | 71.666 | 117.465 | 109.781 | 96.242 | 88.948 | 100.325 | 110.853 | 108.949 | 102.37 | 101.969 | 105.077 | 105.272 | 131.229 | 131.133 | 130.112 | 129.431 | 127.349 | 127.294 | 127.131 | 127.131 | 133.925 | 133.925 | 133.925 | 133.925 |
Total Shareholders Equity
| 7,506.547 | 7,004.982 | 7,246.097 | 7,012.06 | 6,349.28 | 6,123.822 | 6,405.004 | 6,204.34 | 5,878.189 | 5,865.933 | 6,248.842 | 6,114.159 | 5,854.738 | 5,584.248 | 5,715.827 | 5,516.116 | 5,104.341 | 4,740.861 | 4,934.4 | 4,793.496 | 4,380.894 | 4,150.966 | 4,315.286 | 4,162.974 | 3,952.708 | 3,758.881 | 3,997.193 | 3,802.466 | 3,639.685 | 3,484.447 | 3,702.062 | 3,418.003 | 3,362.229 | 3,218.835 | 3,437.247 | 3,345.126 | 3,234.685 | 3,208.505 | 3,477.63 | 3,403.367 | 3,236.413 | 3,480.616 | 3,752.37 | 3,659.706 | 3,557.504 | 3,366.357 | 3,618.325 | 3,531.796 | 3,387.747 | 3,210.687 | 3,379.405 | 3,256.581 | 3,068.192 | 2,962.694 | 3,193.229 | 3,049.562 | 2,850.249 | 2,651.614 | 2,554.935 | 2,836.447 | 2,555.398 | 2,462.156 | 2,258.473 | 2,225.854 | 2,139.84 | 2,309.653 | 2,467.445 | 2,350.614 | 1,985.211 | 1,924.969 | 1,695.682 | 1,557.899 | 1,341.372 | 1,276.867 | 1,264.686 | 1,157.264 | 1,068.432 | 1,069.832 | 1,000.347 | 935.857 | 855.601 | 843.865 | 796.609 | 749.69 | 689.388 | 697.001 | 645.793 | 602.499 | 561 | 528.068 | 481.655 | 453.969 | 441.277 | 413.999 | 389.978 | 365.239 |
Total Equity
| 7,506.547 | 7,004.982 | 7,246.097 | 7,012.06 | 6,349.28 | 6,123.822 | 6,405.004 | 6,204.34 | 5,878.189 | 5,865.933 | 6,248.842 | 6,114.159 | 5,854.738 | 5,584.248 | 5,715.827 | 5,516.116 | 5,104.341 | 4,740.861 | 4,934.4 | 4,793.496 | 4,380.894 | 4,150.966 | 4,315.286 | 4,162.974 | 3,952.708 | 3,758.881 | 3,997.193 | 3,802.466 | 3,639.685 | 3,484.447 | 3,702.062 | 3,418.003 | 3,362.229 | 3,218.835 | 3,437.247 | 3,345.126 | 3,234.685 | 3,208.505 | 3,477.63 | 3,403.367 | 3,236.413 | 3,480.616 | 3,752.37 | 3,659.706 | 3,557.504 | 3,366.357 | 3,618.325 | 3,531.796 | 3,387.747 | 3,210.687 | 3,379.405 | 3,256.581 | 3,068.192 | 2,962.694 | 3,193.229 | 3,049.562 | 2,850.249 | 2,651.614 | 2,554.935 | 2,836.447 | 2,555.398 | 2,462.156 | 2,258.473 | 2,225.854 | 2,139.84 | 2,309.653 | 2,467.445 | 2,350.614 | 1,985.211 | 1,924.969 | 1,695.682 | 1,557.899 | 1,341.372 | 1,276.867 | 1,264.686 | 1,157.264 | 1,068.432 | 1,069.832 | 1,000.347 | 935.857 | 855.601 | 843.865 | 796.609 | 749.69 | 689.388 | 697.001 | 645.793 | 602.499 | 561 | 528.068 | 481.655 | 453.969 | 441.277 | 413.999 | 389.978 | 365.239 |
Total Liabilities & Shareholders Equity
| 9,347.732 | 8,883.322 | 8,633.88 | 8,603.569 | 7,965.022 | 7,871.8 | 7,726.031 | 7,731.17 | 7,627.606 | 7,813.696 | 7,703.249 | 7,854.427 | 7,571.489 | 7,402.724 | 6,999.729 | 7,031.373 | 6,550.669 | 6,220.042 | 6,053.993 | 6,166.799 | 5,755.105 | 5,524.783 | 5,280.145 | 5,382.858 | 5,095.967 | 4,988.72 | 4,855.222 | 5,010.26 | 4,835.391 | 4,748.772 | 4,600.681 | 4,525.133 | 4,591.906 | 4,527.583 | 4,410.324 | 4,499.391 | 4,388.472 | 4,423.409 | 4,543.279 | 4,693.303 | 4,669.364 | 4,741.802 | 4,738.914 | 4,879.603 | 4,823.226 | 4,599.181 | 4,570.42 | 4,819.124 | 4,630.742 | 4,462.762 | 4,324.793 | 4,471.338 | 4,334.885 | 4,198.455 | 3,937.509 | 3,988.688 | 3,658.018 | 3,431.359 | 3,551.528 | 3,825.874 | 3,516.551 | 3,144.366 | 2,794.189 | 2,924.581 | 3,015.313 | 3,132.031 | 3,083.398 | 3,291.46 | 2,645.5 | 2,444.601 | 2,017.168 | 1,897.02 | 1,799.537 | 1,661.857 | 1,471.499 | 1,362.235 | 1,304.726 | 1,229.223 | 1,153.231 | 1,117.391 | 1,058.051 | 968.966 | 898.9 | 856.945 | 824.987 | 773.602 | 738.899 | 698.115 | 628.838 | 596.708 | 569.479 | 532.155 | 523.299 | 498.504 | 478.885 | 463.347 |