Horace Mann Educators Corporation
NYSE:HMN
40.83 (USD) • At close November 13, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q3 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2002 Q2 | 2002 Q1 | 2001 Q4 | 2001 Q3 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 | 1999 Q3 | 1999 Q2 | 1999 Q1 | 1998 Q4 | 1998 Q3 | 1998 Q2 | 1998 Q1 | 1997 Q4 | 1997 Q3 | 1997 Q2 | 1997 Q1 | 1996 Q4 | 1996 Q3 | 1996 Q2 | 1996 Q1 | 1995 Q4 | 1995 Q3 | 1995 Q2 | 1995 Q1 | 1994 Q4 | 1994 Q3 | 1994 Q2 | 1994 Q1 | 1993 Q4 | 1993 Q3 | 1993 Q2 | 1993 Q1 | 1992 Q4 | 1992 Q3 | 1992 Q2 | 1992 Q1 | 1991 Q4 | 1991 Q3 | 1991 Q2 | 1991 Q1 | 1990 Q4 | 1990 Q3 | 1990 Q2 | 1990 Q1 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Cash & Cash Equivalents
| 39.8 | 14.6 | 20.4 | 29.7 | 33.7 | 22.2 | 26.6 | 42.8 | 35.2 | 49.2 | 48.3 | 133 | 38.9 | 28.3 | 38.3 | 22.323 | 64.778 | 81.709 | 40.655 | 25.508 | 39.349 | 7.616 | 7.281 | 11.906 | 6.431 | 8.247 | 23.951 | 7.627 | 6.692 | 16.006 | 6.593 | 16.67 | 53.616 | 50.432 | 50.454 | 15.509 | 49.915 | 46.013 | 43.931 | 11.675 | 41.192 | 44.703 | 34.915 | 18.189 | 45.773 | 37.881 | 49.896 | 15.181 | 41.92 | 31.495 | 35.383 | 7.452 | 40.757 | 38.321 | 37.135 | 5.928 | 41.074 | 15.506 | 18.37 | 7.848 | 16.77 | 24.195 | 12.359 | 9.204 | 15.389 | 11.028 | 8.856 | 13.209 | 8.293 | 9.094 | 6.535 | 13.438 | 0 | 0 | 0 | 0.177 | 0 | 0 | 0 | 0.184 | 24.245 | 21.509 | 31.115 | 19.773 | 47.803 | 38.524 | 30.908 | 60.162 | 10.028 | 20.858 | 33.321 | 33.939 | 23.516 | 18.631 | 18.145 | 21.141 | 21.498 | 30.628 | 18.958 | 22.848 | 19 | 19 | 16 | 12.044 | 13 | 11 | 10 | 0.353 | 14 | 8 | 6 | 13.704 | 12 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short Term Investments
| 5,573.2 | 292.4 | 283.8 | 294.1 | 616.5 | 5,510 | 5,641.1 | 5,504.3 | 5,526.7 | 5,990.7 | 6,324.4 | 6,589.5 | 6,763.6 | 6,856.1 | 6,667.9 | 6,691.585 | 6,621.595 | 6,398.28 | 6,124.88 | 6,153.652 | 6,378.379 | 6,068.101 | 8,227.344 | 7,922.161 | 7,915.078 | 7,959.045 | 8,224.662 | 8,352.348 | 8,337.136 | 8,237.937 | 8,124.285 | 7,999.372 | 8,169.152 | 8,070.958 | 7,824.617 | 7,648.03 | 7,541.192 | 7,385.105 | 7,621.212 | 7,403.467 | 7,306.471 | 7,089.68 | 6,801.28 | 6,539.473 | 6,340.752 | 6,297.338 | 6,426.099 | 6,292.097 | 353.504 | 216.856 | 229.604 | 228.902 | 249.802 | 159.804 | 211.627 | 334.03 | 298.111 | 331.842 | 301.212 | 415.081 | 516.752 | 500.863 | 478.202 | 354.925 | 275.625 | 249.976 | 305.818 | 220.701 | 332.154 | 543.227 | 351.736 | 299.722 | 391.484 | 473.591 | 366.183 | 192.995 | 370.356 | 301.088 | 255.183 | 0.142 | 446.914 | 343.406 | 0 | 0 | 0 | 395.747 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 87.392 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 5,613 | 477.2 | 474.1 | 551.9 | 650.2 | 5,532.2 | 5,667.7 | 5,547.1 | 5,561.9 | 6,039.9 | 6,372.7 | 6,722.5 | 6,802.5 | 6,884.4 | 6,706.2 | 6,713.908 | 6,686.373 | 6,479.989 | 6,165.535 | 6,179.16 | 6,417.728 | 6,075.717 | 8,234.625 | 7,934.067 | 7,921.509 | 7,967.292 | 8,248.613 | 8,359.975 | 8,343.828 | 8,253.943 | 8,130.878 | 8,016.042 | 8,222.768 | 8,121.39 | 7,875.071 | 7,663.539 | 7,591.107 | 7,431.118 | 7,665.143 | 7,415.142 | 7,347.663 | 7,134.383 | 6,836.195 | 6,557.662 | 6,386.525 | 6,335.219 | 6,475.995 | 6,307.278 | 395.424 | 248.351 | 264.987 | 236.354 | 290.559 | 198.125 | 248.762 | 339.958 | 339.185 | 347.348 | 319.582 | 422.929 | 533.522 | 525.058 | 490.561 | 364.129 | 291.014 | 261.004 | 314.674 | 233.91 | 340.447 | 552.321 | 358.271 | 313.16 | 391.484 | 473.591 | 366.183 | 192.995 | 370.356 | 301.088 | 255.183 | 0.142 | 471.159 | 364.915 | 31.115 | 19.773 | 47.803 | 434.271 | 30.908 | 60.162 | 10.028 | 20.858 | 33.321 | 33.939 | 23.516 | 18.631 | 18.145 | 21.141 | 21.498 | 30.628 | 18.958 | 22.848 | 19 | 19 | 16 | 99.436 | 13 | 11 | 10 | 0.353 | 14 | 8 | 6 | 13.704 | 12 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 468 | 0 | 0 | 510.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 103.481 | 0 | 105.006 | 98.581 | 102.624 | 0 | 107.535 | 98.093 | 99.968 | 103.141 | 106.954 | 96.927 | 103.046 | 104.53 | 0 | 0 | 0 | 0 | 0 | 96.62 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 102.661 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 64.5 | 55.2 | 55.9 | 51.1 | 52.1 | 39.9 | 41.7 | 41.5 | 43.2 | 35.9 | 40.6 | 40.9 | 0 | 0 | 37.6 | 38.5 | 0 | 0 | 32.4 | 33.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventory
| 0 | -933.8 | -923.4 | -1,032.4 | 3,150.9 | -1,481 | -1,502.4 | -795.1 | -1,488.8 | -7,263.5 | -808 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 730.2 | 0 | 794.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 290.757 | 0 | 0 | 42,310.61 | 42,578.929 | 0 | 42,323.893 | 38,581.882 | 36,265.857 | 0 | 33,844.337 | 37,568.617 | 28,078.805 | 0 | 39,386.475 | 31,545.781 | 43,420.005 | 0 | 41,524.576 | 31,246.649 | 35,118.013 | 0 | 40,466.441 | 38,122.875 | 36,886.238 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11,868.439 | 0 | 15,097.986 | 10,766.996 | 8,437.845 | 0 | 7,847.547 | 8,443.098 | 6,074.105 | 0 | 5,731.126 | 5,384.343 | 5,514.688 | 5,497.07 | 5,502.436 | 5,378.769 | 5,171.888 | 5,219.828 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Current Assets
| 746.8 | 763.6 | 753.5 | 830.2 | 4,996.1 | 5,235 | 5,377.4 | 6,052.7 | 5,308.3 | 49.2 | 6,883.6 | 6,722.5 | 6,552.2 | 6,584.4 | 39 | 0.001 | 65.475 | 82.39 | 41.247 | 0.001 | 39.349 | 7.616 | 7.281 | 0.001 | 6.431 | 8.247 | 23.951 | 0.001 | 6.692 | 16.006 | 6,593 | 0.001 | 0.054 | 50,432 | 50,454 | 0.001 | 49,915 | 46,013 | 43,931 | 11.675 | 41,192 | 44,703 | 34,915 | 18.189 | 45,773 | 37,881 | 49,896 | 15.181 | 41,920 | 31,495 | 35,383 | 7.452 | 40,757 | 38,321 | 37,135 | 5.928 | 0.041 | 0.016 | 0.018 | 7.848 | 0.017 | 0.024 | 12,359 | 9.204 | 15,389 | 11,028 | 8,856 | 13.209 | 8,293 | 9,094 | 6,535 | 13.438 | 6,230.145 | 5,956.027 | 5,980.839 | 5,793.206 | 5,979.746 | 5,776.784 | 5,530.117 | 5,324.5 | 0.024 | 0.022 | 31.115 | 19.773 | 47.803 | 530.891 | 30.908 | 60.162 | 10.028 | 20.858 | 33.321 | 33.939 | 23.516 | 18.631 | 18.145 | 21.141 | 21.498 | 30.628 | 18.958 | 22.848 | 19 | 19 | 16 | 202.097 | 13 | 11 | 10 | 0.353 | 14 | 8 | 6 | 13.704 | 76.5 | 69.2 | 55.9 | 51.1 | 52.1 | 39.9 | 41.7 | 41.5 | 43.2 | 35.9 | 40.6 | 40.9 | 0 | 0 | 37.6 | 38.5 | 0 | 0 | 32.4 | 33.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 0 | 0 | 0 | 68.6 | 0 | 0 | 0 | 69.3 | 0 | 0 | 0 | 66 | 0 | 0 | 0 | 64.717 | 0 | 0 | 0 | 60.125 | 17.527 | 12.692 | 13.229 | 40.976 | 0 | 0 | 0 | 38.941 | 0 | 0 | 0 | 32.188 | 0 | 0 | 0 | 25.64 | 0 | 0 | 0 | 31.029 | 0 | 0 | 0 | 34.935 | 0 | 0 | 0 | 36.994 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill
| 54.3 | 54.3 | 54.3 | 54.3 | 54.3 | 54.3 | 54.3 | 54.3 | 56.3 | 56.3 | 56.3 | 43.5 | 43.5 | 43.5 | 43.5 | 43.454 | 49.079 | 49.079 | 49.079 | 49.079 | 48.744 | 29.458 | 57.483 | 47.396 | 47.396 | 47.396 | 47.396 | 47.396 | 47.396 | 47.396 | 47.396 | 47.396 | 47.396 | 47.396 | 47.396 | 47.396 | 47.396 | 47.396 | 47.396 | 47.396 | 47.396 | 47.396 | 47.396 | 47.396 | 47.396 | 47.396 | 47.396 | 47.396 | 47.396 | 47.396 | 47.396 | 47.396 | 47.396 | 47.396 | 47.396 | 47.396 | 47.396 | 47.396 | 47.396 | 47.396 | 47.396 | 47.396 | 47.396 | 0 | 47.396 | 47.396 | 47.396 | 47.396 | 47.396 | 47.396 | 47.396 | 47.396 | 47.396 | 47.396 | 47.396 | 47.396 | 47.396 | 47.396 | 47.396 | 47.396 | 47.396 | 47.396 | 47.396 | 47.396 | 47.396 | 47.396 | 47.396 | 47.396 | 47.396 | 47.396 | 47.396 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 159.4 | 163.1 | 166.7 | 156.9 | 174 | 177.7 | 181.5 | 185.2 | 192.2 | 196.4 | 200.6 | 145.4 | 148.7 | 151.9 | 155.2 | 158.46 | 166.287 | 169.845 | 173.531 | 177.217 | 181.145 | 295.241 | 291.631 | 298.742 | 305.35 | 292.608 | 280.165 | 257.826 | 257.214 | 256.878 | 265.612 | 267.58 | 225.792 | 223.028 | 239.187 | 253.176 | 237.414 | 236.176 | 211.522 | 215.082 | 217.669 | 209.998 | 222.575 | 245.355 | 233.168 | 220.75 | 199 | 196.885 | 216.493 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 47.396 | 47.396 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 85.789 | 85.357 | 88.232 | 0 | 92.26 | 94.442 | 96.566 | 98.702 | 102.1 | 96 | 97.6 | 0 | 101.1 | 102.4 | 104.2 | 106.1 | 108 | 110.6 | 113.2 | 115.9 | 118.6 | 121.3 | 124.1 | 127.2 | 129.8 | 132.7 | 135.6 | 138.6 | 141.5 | 144.5 | 147.5 | 150.7 | 131.9 | 135.1 | 138.4 | 141.6 | 154.7 | 164 | 166.6 | 171.1 | 177.2 | 183.2 | 187.3 | 191.3 | 195 | 188.5 | 191.8 | 196.5 |
Goodwill and Intangible Assets
| 213.7 | 217.4 | 221 | 211.2 | 228.3 | 232 | 235.8 | 239.5 | 248.5 | 252.7 | 256.9 | 188.9 | 192.2 | 195.4 | 198.7 | 201.914 | 215.366 | 218.924 | 222.61 | 226.296 | 229.889 | 29.458 | 57.483 | 47.396 | 47.396 | 47.396 | 47.396 | 47.396 | 47.396 | 47.396 | 47.396 | 47.396 | 47.396 | 47.396 | 47.396 | 47.396 | 47.396 | 47.396 | 47.396 | 47.396 | 47.396 | 47.396 | 47.396 | 47.396 | 47.396 | 47.396 | 47.396 | 47.396 | 47.396 | 47.396 | 47.396 | 47.396 | 47.396 | 47.396 | 47.396 | 47.396 | 47.396 | 47.396 | 47.396 | 47.396 | 47.396 | 47.396 | 47.396 | 47.396 | 47.396 | 47.396 | 47.396 | 47.396 | 47.396 | 47.396 | 47.396 | 47.396 | 47.396 | 47.396 | 47.396 | 47.396 | 47.396 | 47.396 | 47.396 | 47.396 | 47.396 | 47.396 | 47.396 | 47.396 | 47.396 | 47.396 | 47.396 | 47.396 | 47.396 | 47.396 | 47.396 | 85.789 | 85.357 | 88.232 | 0 | 92.26 | 94.442 | 96.566 | 98.702 | 102.1 | 96 | 97.6 | 0 | 101.1 | 102.4 | 104.2 | 106.1 | 108 | 110.6 | 113.2 | 115.9 | 118.6 | 121.3 | 124.1 | 127.2 | 129.8 | 132.7 | 135.6 | 138.6 | 141.5 | 144.5 | 147.5 | 150.7 | 131.9 | 135.1 | 138.4 | 141.6 | 154.7 | 164 | 166.6 | 171.1 | 177.2 | 183.2 | 187.3 | 191.3 | 195 | 188.5 | 191.8 | 196.5 |
Long Term Investments
| 1,511.6 | 6,710.3 | 6,717.2 | 1,191.5 | 6,519.4 | 6,669.6 | 6,785.3 | 6,587.6 | 6,638 | 6,936.4 | 7,253.1 | 7,449.5 | 7,531.3 | 7,587.5 | 7,313.1 | 7,262.234 | 7,142.085 | 6,880.81 | 6,601.231 | 6,639.233 | 6,732.99 | 6,419.616 | 8,557.778 | 8,250.677 | 8,241.971 | 8,232.832 | 8,224.662 | 8,352.348 | 8,337.136 | 8,237.937 | 8,124.285 | 7,999.372 | 8,169.152 | 8,070.958 | 7,824.617 | 7,648.03 | 7,541.192 | 7,385.105 | 7,621.212 | 7,403.467 | 7,306.471 | 7,089.68 | 6,801.28 | 6,539.473 | 6,340.752 | 6,297.338 | 6,426.099 | 6,292.097 | 6,174.767 | 5,949.617 | 5,757.477 | 5,677.508 | 5,579.897 | 5,249.739 | 5,170.475 | 5,073.623 | 5,116.634 | 4,873.987 | 4,764.295 | 4,574.624 | 4,590.829 | 4,206.938 | 3,897.892 | 3,901.755 | 3,915.636 | 4,143.462 | 4,156.169 | 4,180.25 | 4,175.07 | 4,371.902 | 4,254.642 | 4,119.904 | 4,197.838 | 4,133.77 | 4,032.234 | 3,896.297 | 4,071.032 | 3,986.697 | 3,786.739 | 3,541.397 | 3,935.971 | 3,661.083 | 3,338.969 | 3,258.674 | 3,170.074 | 3,588.364 | 3,072.537 | 2,991.195 | 2,895.549 | 2,714.475 | 2,676.729 | 2,769.867 | 2,765.141 | 2,696.004 | 2,685.325 | 2,607.738 | 2,529.76 | 2,507.064 | 2,495.713 | 2,507.28 | 0 | 0 | 0 | 2,738.771 | 0 | 0 | 0 | 2,638.794 | 0 | 0 | 0 | 2,658.512 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax Assets
| 0 | 0 | 0 | 123.1 | 0 | 0 | 0 | 135.3 | 0 | 0 | 0 | 29.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -17.527 | -12.692 | -13.229 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets
| 9,780.4 | 4,124.6 | 4,072.2 | 9,251.8 | -6,519.4 | -6,669.6 | -6,785.3 | -135.3 | -6,638 | 6,520.2 | -7,510 | -29.2 | -7,531.3 | -7,587.5 | -7,313.8 | -7,326.951 | -7,142.085 | -1,491.23 | -1,494.164 | -1,111.691 | -1,420.2 | -224.245 | -4,872.695 | -4,834.377 | -4,544.172 | -4,607.826 | -4,862.149 | -4,972.047 | -4,977.51 | -5,663.141 | -4,909.519 | -4,975.51 | -5,073.14 | -48,084.052 | -48,094.626 | -4,768.572 | -47,600.089 | -43,475.961 | -41,525.189 | -4,618.13 | -38,902.903 | -42,393.901 | -32,680.224 | -4,352.794 | -43,638.417 | -35,869.956 | -47,912.141 | -4,516.039 | -40,019.987 | -29,668.059 | -33,490.842 | -3,926.127 | -39,047.595 | -36,410.088 | -35,178.87 | -5,073.623 | -5,116.634 | -4,873.987 | -4,764.295 | -4,574.624 | -4,590.829 | -4,206.938 | -10,777.955 | -3,901.75 | -13,564.588 | -9,165.849 | -6,979.275 | -4,180.245 | -6,220.15 | -7,036.782 | -4,366.364 | -4,119.898 | -4,197.838 | -4,133.77 | -4,032.234 | -3,896.292 | -4,071.032 | -3,986.697 | -3,786.739 | -3,541.391 | -3,935.971 | -3,661.083 | -3,386.365 | -3,306.07 | -3,217.47 | -3,635.76 | -3,119.933 | -3,038.591 | -2,942.945 | -2,761.871 | -2,724.125 | -2,855.656 | -2,850.498 | -2,784.236 | -2,685.325 | -2,699.998 | -2,624.202 | -2,603.63 | -2,594.415 | -2,609.38 | -96 | -97.6 | 0 | -2,839.871 | -102.4 | -104.2 | -106.1 | -2,746.794 | -110.6 | -113.2 | -115.9 | -2,777.112 | -121.3 | -124.1 | -127.2 | -129.8 | -132.7 | -135.6 | -138.6 | -141.5 | -144.5 | -147.5 | -150.7 | -131.9 | -135.1 | -138.4 | -141.6 | -154.7 | -164 | -166.6 | -171.1 | -177.2 | -183.2 | -187.3 | -191.3 | -195 | -188.5 | -191.8 | -196.5 |
Total Non-Current Assets
| 11,505.7 | 11,052.3 | 11,010.4 | 10,846.2 | 228.3 | 232 | 235.8 | 6,896.4 | 248.5 | 13,709.3 | 7,510 | 7,704.4 | 192.2 | 195.4 | 198 | 201.914 | 215.366 | 5,608.504 | 5,329.677 | 5,813.963 | 5,560.206 | 6,237.521 | 3,755.795 | 3,504.672 | 3,745.195 | 3,672.402 | 3,409.909 | 3,466.638 | 3,407.022 | 2,622.192 | 3,262.162 | 3,103.446 | 3,143.408 | -39,965.698 | -40,222.613 | 2,952.494 | -40,011.501 | -36,043.46 | -33,856.581 | 2,863.762 | -31,549.036 | -35,256.825 | -25,831.548 | 2,269.01 | -37,250.269 | -29,525.222 | -41,438.646 | 1,860.448 | -33,797.824 | -23,671.046 | -27,685.969 | 1,798.777 | -33,420.302 | -31,112.953 | -29,960.999 | 47.396 | 47.396 | 47.396 | 47.396 | 47.396 | 47.396 | 47.396 | -6,832.667 | 47.401 | -9,601.556 | -4,974.991 | -2,775.71 | 47.401 | -1,997.684 | -2,617.484 | -64.326 | 47.402 | 47.396 | 47.396 | 47.396 | 47.401 | 47.396 | 47.396 | 47.396 | 47.402 | 47.396 | 47.396 | 3,386.365 | 3,306.07 | 3,217.47 | 3,635.76 | 3,119.933 | 3,038.591 | 2,942.945 | 2,761.871 | 2,724.125 | 2,855.656 | 2,850.498 | 2,784.236 | 2,685.325 | 2,699.998 | 2,624.202 | 2,603.63 | 2,594.415 | 2,609.38 | 96 | 97.6 | 0 | 2,839.871 | 102.4 | 104.2 | 106.1 | 2,746.794 | 110.6 | 113.2 | 115.9 | 2,777.112 | 121.3 | 124.1 | 127.2 | 129.8 | 132.7 | 135.6 | 138.6 | 141.5 | 144.5 | 147.5 | 150.7 | 131.9 | 0 | 0 | 141.6 | 154.7 | 0 | 0 | 171.1 | 177.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Assets
| 12,252.5 | 11,815.9 | 11,763.9 | 11,676.4 | 13,412.5 | 13,671.9 | 13,653.9 | 13,310.5 | 13,314.1 | 13,758.5 | 14,427.4 | 14,383.9 | 14,265 | 14,190.1 | 13,745.5 | 13,471.813 | 13,003.388 | 12,571.704 | 11,972.155 | 12,478.704 | 12,332.545 | 11,779.407 | 11,561.08 | 11,031.896 | 11,280.765 | 11,156.214 | 11,068.542 | 11,198.34 | 11,044.348 | 10,876.135 | 10,779.505 | 10,576.824 | 10,691.077 | 10,466.302 | 10,231.387 | 10,059.343 | 9,903.499 | 9,969.54 | 10,074.419 | 9,768.527 | 9,642.964 | 9,446.175 | 9,083.452 | 8,826.672 | 8,522.731 | 8,355.778 | 8,457.354 | 8,167.726 | 8,122.176 | 7,823.954 | 7,697.7 | 7,483.737 | 7,336.698 | 7,208.047 | 7,174.001 | 7,005.541 | 6,984.476 | 6,669.383 | 6,597.196 | 6,343.113 | 6,292.099 | 5,828.171 | 5,526.333 | 5,507.718 | 5,787.444 | 6,053.009 | 6,080.29 | 6,259.313 | 6,295.316 | 6,476.516 | 6,470.674 | 6,329.687 | 6,277.541 | 6,003.423 | 6,028.235 | 5,840.607 | 6,027.142 | 5,824.18 | 5,577.513 | 5,371.902 | 5,752.959 | 5,420.07 | 5,518.972 | 4,972.988 | 5,296.366 | 5,151.137 | 4,907.798 | 4,512.289 | 4,842.096 | 4,856.799 | 4,859.417 | 4,489.026 | 4,627.615 | 4,627.877 | 4,513.895 | 4,420.58 | 4,346.02 | 4,280.65 | 4,232.919 | 4,253.846 | 4,224.9 | 4,327.8 | 4,402.6 | 4,395.26 | 4,280.4 | 4,298.3 | 4,358.4 | 4,131.335 | 4,111.7 | 3,968.4 | 3,859.8 | 3,860.449 | 3,746.3 | 3,676.5 | 3,655.8 | 3,662.3 | 3,556.8 | 3,512.2 | 3,413.3 | 3,285.5 | 3,301 | 3,287 | 3,273.2 | 3,147.6 | 3,092.9 | 3,048.7 | 2,987.6 | 2,889.5 | 2,871.8 | 2,819.2 | 2,758 | 2,695.4 | 2,676.7 | 2,620.5 | 2,589.8 | 2,538.2 | 2,471.3 | 2,445.6 | 2,413 |
Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Account Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short Term Debt
| 0 | 0 | 0 | 0 | 0 | 249 | 249 | 249 | 249 | 249 | 249 | 249 | 135 | 135 | 135 | 135 | 135 | 135 | 135 | 135 | 135 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 113 | 113 | 38 | 38 | 38 | 38 | 38 | 38 | 38 | 38 | 38 | 38 | 38 | 38 | 38 | 38 | 38 | 38 | 38 | 38 | 38 | 38 | 38 | 38 | 38 | 38 | 38 | 38 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 67 | 0 | 0 | 0 | 25 | 25 | 25 | 25 | 25 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 53 | 53 | 49 | 49 | 49 | 49 | 49 | 49 | 49 | 49 | 49 | 49 | 51 | 50 | 45 | 45 | 42 | 42 | 42 | 42 | 34 | 34 | 50 | 58 | 67 | 75 | 102 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities
| 0 | 0 | 0 | 0 | 0 | -249 | -249 | -249 | -249 | -249 | -249 | -249 | -135 | -135 | -135 | -135 | -135 | -135 | -135 | -135 | -135 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -113 | -113 | -38 | -38 | -38 | -38 | -38 | -38 | -38 | -38 | -38 | -38 | -38 | -38 | -38 | -38 | -38 | -38 | -38 | -38 | -38 | -38 | -38 | -38 | -38 | -38 | -38 | -38 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -67 | 0 | 0 | 0 | -25 | -25 | -25 | -25 | -25 | -25 | 0 | 0 | 0 | 0 | 0 | 0 | -53 | -53 | -49 | -49 | -49 | -49 | -49 | -49 | -49 | -49 | -49 | -49 | -51 | -50 | -45 | -45 | -42 | -42 | -42 | -42 | -34 | -34 | -50 | -58 | -67 | -75 | -102 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3 | -3 | -3 | -3 | -3 | -3 | -3 |
Total Current Liabilities
| 0 | -1,869.6 | -1,888 | -1,914.9 | -1,929.1 | 249 | 249 | 249 | 249 | 249 | 249 | 249 | 135 | 135 | 135 | 0.135 | 135 | 10,629.721 | 10,196.437 | 10,613.394 | 10,455.98 | 9,981.849 | 9,839.556 | 9,443.606 | 9,679 | 9,508 | 9,366 | 9,400 | 9,407 | 9,267 | 9,211 | 9,036 | 9,000 | 8,802 | 8,648 | 8,545 | 8,471 | 8,538 | 8,465 | 8,232 | 8,155 | 7,963 | 7,686 | 7,527 | 7,233 | 7,049 | 6,996 | 6,722 | 6,690 | 6,480 | 6,408 | 6,180 | 6,081 | 6,076 | 6,074 | 5,916 | 5,811 | 5,596 | 5,619 | 5,424 | 5,364 | 5,066 | 4,882 | 4,859 | 5,126 | 5,262 | 5,238 | 5,367 | 5,415 | 5,625 | 5,561 | 5,441 | 5,429 | 5,224 | 5,354 | 5,069 | 5,251 | 4,999 | 4,875 | 4,651 | 5,062 | 4,772 | 4,797 | 4,278 | 4,619 | 4,416 | 4,219 | 3,838 | 4,167 | 4,204 | 4,321 | 3,930 | 4,044 | 4,084 | 3,945 | 3,893 | 3,827 | 3,780 | 3,724 | 3,754 | 3,716 | 3,794 | 3,829 | 3,799 | 3,671 | 3,712 | 3,750 | 3,525 | 3,515 | 3,402 | 3,292 | 3,276 | 3,195 | 3,149 | 67 | 75 | 102 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 546.7 | 546.5 | 546.2 | 546 | 546.1 | 249.1 | 249 | 249 | 248.9 | 248.8 | 253.7 | 253.6 | 253.6 | 278.5 | 302.4 | 302.323 | 302.247 | 302.172 | 298.098 | 298.025 | 297.953 | 297.881 | 297.81 | 297.74 | 297.671 | 297.603 | 297.536 | 297.469 | 247.403 | 247.337 | 247.273 | 247.209 | 247.146 | 247.083 | 247.022 | 246.975 | 124.979 | 124.969 | 199.955 | 199.939 | 199.923 | 199.907 | 199.89 | 199.874 | 199.858 | 199.842 | 199.825 | 199.809 | 199.793 | 199.777 | 199.76 | 199.744 | 199.728 | 199.712 | 199.696 | 199.679 | 199.663 | 199.647 | 199.631 | 199.614 | 199.598 | 199.582 | 199.566 | 199.549 | 199.533 | 199.517 | 199.501 | 199.485 | 199.468 | 199.452 | 231.999 | 231.982 | 231.966 | 241.45 | 119.532 | 190.886 | 190.879 | 190.872 | 144.724 | 144.72 | 144.715 | 144.711 | 144.707 | 144.7 | 144.697 | 144.693 | 144.689 | 144.685 | 187.686 | 212.821 | 99.779 | 99.767 | 99.755 | 99.743 | 99.732 | 99.721 | 99.71 | 99.699 | 99.688 | 99.677 | 99.7 | 99.7 | 99.6 | 99.637 | 99.6 | 99.6 | 99.6 | 99.599 | 99.6 | 99.6 | 99.6 | 99.6 | 100.2 | 100.1 | 100.1 | 100.6 | 100 | 240 | 100 | 100.6 | 120 | 150.2 | 151.1 | 111.7 | 111.7 | 119.7 | 128.7 | 128.7 | 161.7 | 145.8 | 143.9 | 143.9 | 377 | 372.4 | 384 | 363.7 | 370.3 | 360.2 | 372.1 |
Deferred Revenue Non-Current
| 0 | 0 | 0 | 8,165.7 | 0 | 0 | 0 | 107.5 | 0 | 0 | 0 | -3,892.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 156.5 | 0 | 0 | 0 | 141.5 | 0 | 0 | 0 | 219.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities
| 12,282.9 | 12,526.8 | 12,478.7 | 0 | 0 | -249.1 | 12,265.7 | 11,958.8 | 7,318.6 | 12,249.6 | 12,636.9 | 12,322.9 | 12,215 | 12,095 | 11,750.2 | 11,379.377 | -302.247 | 10,629.721 | 10,196.437 | 10,613.394 | 10,455.98 | 9,981.849 | 9,839.556 | 9,443.606 | 9,678.838 | 9,508.17 | 9,366.327 | 9,399.298 | 9,406.504 | 9,266.668 | 9,210.414 | 9,035.633 | 8,999.847 | -247.083 | -247.022 | -246.975 | -124.979 | -124.969 | -199.955 | -199.939 | -199.923 | -199.907 | -199.89 | -199.874 | -199.858 | -199.842 | -199.825 | -199.809 | -199.793 | -199.777 | -199.76 | -199.744 | -199.728 | -199.712 | -199.696 | -199.679 | -199.663 | -199.647 | -199.631 | -199.614 | -199.598 | -199.582 | -199.566 | -199.549 | -199.533 | -199.517 | -199.501 | -199.485 | -199.468 | -199.452 | -231.999 | -231.982 | -231.966 | -241.45 | -119.532 | -190.886 | -190.879 | -190.872 | -144.724 | -144.72 | -144.715 | -144.711 | -144.707 | -144.7 | -144.697 | -144.693 | -144.689 | -144.685 | -187.686 | -212.821 | -99.779 | -99.767 | -99.755 | -99.743 | -99.732 | -99.721 | -99.71 | -99.699 | -99.688 | -99.677 | -99.7 | -99.7 | -99.6 | -99.637 | -99.6 | -99.6 | -99.6 | -99.599 | -99.6 | -99.6 | -99.6 | -99.6 | -0.2 | -0.1 | -100.1 | -100.6 | -100 | -240 | -100 | -100.6 | -120 | -150.2 | -151.1 | -111.7 | -111.7 | -119.7 | -128.7 | -128.7 | -161.7 | -145.8 | -143.9 | -143.9 | -377 | -372.4 | -384 | -363.7 | -370.3 | -360.2 | -372.1 |
Total Non-Current Liabilities
| 12,829.6 | 12,476.7 | 12,440.5 | 12,416 | 546.1 | 7,568.4 | 7,596.1 | 249 | 7,567.5 | 248.8 | 253.7 | 253.6 | 253.6 | 278.5 | 302 | 0.302 | 302.247 | 302.172 | 298.098 | 298.025 | 297.953 | 297.881 | 297.81 | 297.74 | 298 | 298 | 298 | 297 | 247 | 247 | 247 | 247 | 247 | 247 | 247 | 247 | 125 | 125 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 199 | 199 | 199 | 232 | 232 | 232 | 241 | 120 | 191 | 191 | 191 | 145 | 145 | 145 | 145 | 145 | 145 | 145 | 145 | 145 | 145 | 188 | 213 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100.1 | 100.6 | 100 | 240 | 100 | 100.6 | 120 | 150.2 | 151.1 | 111.7 | 111.7 | 119.7 | 128.7 | 128.7 | 161.7 | 145.8 | 143.9 | 143.9 | 377 | 372.4 | 384 | 363.7 | 370.3 | 360.2 | 372.1 |
Total Liabilities
| 10,965.5 | 10,607.1 | 10,552.5 | 10,501.1 | 546.1 | 12,570 | 12,514.7 | 12,212.2 | 12,237.5 | 12,498.4 | 12,890.6 | 12,576.5 | 12,468.6 | 12,373.5 | 12,052.6 | 11,681.734 | 11,287.71 | 10,931.893 | 10,494.535 | 10,911.419 | 10,753.933 | 10,279.73 | 10,137.366 | 9,741.346 | 9,976.509 | 9,805.773 | 9,663.863 | 9,696.767 | 9,653.907 | 9,514.005 | 9,457.687 | 9,282.842 | 9,246.993 | 9,048.967 | 8,895.4 | 8,794.682 | 8,596.321 | 8,662.868 | 8,664.648 | 8,432.064 | 8,354.635 | 8,163.032 | 7,885.619 | 7,727.367 | 7,433.424 | 7,249.441 | 7,195.671 | 6,921.923 | 6,889.758 | 6,680.416 | 6,608.9 | 6,396.811 | 6,281.176 | 6,275.79 | 6,273.801 | 6,125.534 | 6,010.581 | 5,795.823 | 5,818.96 | 5,623.568 | 5,563.539 | 5,266.332 | 5,081.622 | 5,058.873 | 5,325.614 | 5,461.907 | 5,437.58 | 5,566.035 | 5,614.401 | 5,823.999 | 5,793.251 | 5,672.606 | 5,661.155 | 5,464.842 | 5,474.235 | 5,260.016 | 5,442.355 | 5,189.752 | 5,019.628 | 4,795.696 | 5,207.062 | 4,916.675 | 4,942.424 | 4,442.513 | 4,763.517 | 4,561.188 | 4,364.29 | 3,983.447 | 4,354.839 | 4,417.257 | 4,420.829 | 4,029.836 | 4,144.276 | 4,183.627 | 4,045.133 | 3,992.587 | 3,927.09 | 3,880.215 | 3,824.189 | 3,853.704 | 3,816.5 | 3,894.2 | 3,929.6 | 3,898.637 | 3,771.4 | 3,812.2 | 3,850.3 | 3,625.363 | 3,615.3 | 3,502.2 | 3,392.6 | 3,376.054 | 3,295.5 | 3,249.5 | 3,224.8 | 3,192.1 | 3,142.1 | 3,135.4 | 2,937.8 | 2,873.5 | 2,879.6 | 2,862.7 | 2,829.4 | 2,717.7 | 2,681.3 | 2,654.7 | 2,612.2 | 2,532.4 | 2,527 | 2,482.6 | 2,435.1 | 2,390.9 | 2,590.5 | 2,539.9 | 2,514.3 | 2,466.6 | 2,401.6 | 2,375.2 | 2,343 |
Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Preferred Stock
| 0 | 0 | 0 | 0 | 409.9 | 359.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.036 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18.345 | 0 | 0 | 0 | 0 | 4.975 | 32.279 | 47.167 | 38.353 | 40.016 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.066 | 0.066 | 0.066 | 0.066 | 0.066 | 0.066 | 0.066 | 0.066 | 0.066 | 0.066 | 0.066 | 0.066 | 0.065 | 0.065 | 0.065 | 0.065 | 0.065 | 0.065 | 0.065 | 0.065 | 0.065 | 0.065 | 0.065 | 0.064 | 0.064 | 0.064 | 0.064 | 0.064 | 0.064 | 0.063 | 0.063 | 0.063 | 0.062 | 0.062 | 0.062 | 0.062 | 0.062 | 0.062 | 0.062 | 0.062 | 0.061 | 0.061 | 0.061 | 0.061 | 0.061 | 0.061 | 0.061 | 0.061 | 0.061 | 0.061 | 0.061 | 0.061 | 0.061 | 0.061 | 0.061 | 0.061 | 0.061 | 0.061 | 0.061 | 0.061 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.059 | 0 | 0 | 0 | 0.059 | 0 | 0 | 0 | 0.059 | 0 | 0 | 0 | 0.029 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Retained Earnings
| 1,524.1 | 1,504 | 1,514.4 | 1,502.2 | 1,476.5 | 1,478.6 | 1,505.2 | 1,512.4 | 1,500.4 | 1,499.9 | 1,525.9 | 1,524.9 | 1,497.5 | 1,494.4 | 1,460.8 | 1,434.634 | 1,399.527 | 1,375.737 | 1,357.833 | 1,352.539 | 1,331.663 | 1,318.329 | 1,236.621 | 1,216.582 | 1,248.814 | 1,248.305 | 1,254.394 | 1,231.177 | 1,165.282 | 1,150.27 | 1,159.532 | 1,155.732 | 1,146.978 | 1,131.122 | 1,130.316 | 1,116.277 | 1,105.785 | 1,094.405 | 1,088.917 | 1,065.318 | 1,045.066 | 1,029.516 | 1,018.894 | 1,000.312 | 974.264 | 958.816 | 940.929 | 921.969 | 896.683 | 869.729 | 861.943 | 875.069 | 847.197 | 828.609 | 844.966 | 823.579 | 812.97 | 797.408 | 777.689 | 758.343 | 739.422 | 722.272 | 705.797 | 694.492 | 673.657 | 708.669 | 708.404 | 698.539 | 685.084 | 671.348 | 652.778 | 634.11 | 610.029 | 595.306 | 572.384 | 553.712 | 542.182 | 545.797 | 516.809 | 494.665 | 470.837 | 487.977 | 473.533 | 456.33 | 437.76 | 456.515 | 458.921 | 455.308 | 446.053 | 448.844 | 472.426 | 461.139 | 460.66 | 455.878 | 465.065 | 452.624 | 470.653 | 462.739 | 457.385 | 449.023 | 430.8 | 440.1 | 440.1 | 420.274 | 401.9 | 380.4 | 368.2 | 349.274 | 327.6 | 312.6 | 294.9 | 278.669 | 265.5 | 251.7 | 237.2 | 224.4 | 205 | 188 | 173.8 | 159.3 | 144.1 | 128.6 | 114.8 | 104.8 | 86.9 | 70.1 | 52.1 | 34.5 | 21.7 | 14.1 | 0.3 | -17.8 | 13.5 | 7.9 | 2.8 | -0.9 | -2.9 | -2.2 | -2.5 |
Accumulated Other Comprehensive Income/Loss
| -223 | -282.7 | -292.3 | -314 | -409.9 | -359.6 | -347.4 | -399.4 | -406.9 | -230.6 | 9.8 | 280.5 | 295.7 | 321 | 232.4 | 355.12 | 317.43 | 268.362 | 125.912 | 219.681 | 254.196 | 190.892 | 198.654 | 84.756 | 62.741 | 112.379 | 164.823 | 286.96 | 243.901 | 231.693 | 186.454 | 163.921 | 325.497 | 317.859 | 232.863 | 163.373 | 213.665 | 210.833 | 322.179 | 284.601 | 258.231 | 269.779 | 199.622 | 122.214 | 145.24 | 181.536 | 358.755 | 367.089 | 379.959 | 318.402 | 264.563 | 249.128 | 244.009 | 139.742 | 92.832 | 96.582 | 205.399 | 121.736 | 60.835 | 10.723 | 38.957 | -110.227 | -210.487 | -193.587 | -159.434 | -64.841 | -37.508 | -5.838 | -24.05 | -38.127 | 8.138 | 7.614 | -7.263 | -69.913 | -31.572 | 14.145 | 30.045 | 77.202 | 29.889 | 70.88 | 65.228 | 6.089 | 93.208 | 64.356 | 85.3 | 123.495 | 74.141 | 63.302 | 56.954 | 6.367 | -18.345 | 14.898 | 39.554 | 7.539 | 23.5 | -4.975 | -32.279 | -47.167 | -38.353 | -40.016 | 0 | 0 | 0 | 57.327 | 0 | 0 | 0 | 62.167 | 0 | 0 | 0 | 29.736 | 0 | 0 | 0 | 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 Total Stockholders Equity
| -14.2 | -12.6 | -10.8 | -13 | -15.4 | -736.4 | -18.7 | -14.8 | -17 | -9.3 | 1 | 1.9 | 3.1 | 1.1 | -0.4 | 0.259 | -1.345 | -4.354 | -6.191 | -5.001 | -7.313 | -9.61 | -11.627 | -10.854 | -7.365 | -10.309 | -14.604 | -16.629 | -18.807 | -19.898 | -24.233 | -25.736 | -28.456 | -31.711 | -27.257 | -15.054 | -12.337 | 1.369 | -1.389 | -13.52 | -15.032 | -16.216 | -20.747 | -23.285 | -30.26 | -34.078 | -38.064 | -43.317 | -44.286 | -44.655 | -37.876 | -71.758 | -35.746 | -36.156 | -37.66 | -40.215 | -44.535 | -45.645 | -60.349 | -49.582 | -49.88 | -50.267 | -50.66 | -52.121 | -52.454 | -117.628 | -65.755 | 0.516 | 19.82 | 19.235 | 24.584 | 22.91 | 13.559 | 13.127 | 13.127 | 26.819 | 12.5 | 11.369 | 11.127 | 10.601 | 9.772 | 15.358 | 9.747 | 9.729 | 9.729 | 9.879 | 10.386 | 10.13 | -15.81 | -15.729 | -52.243 | -16.907 | -16.935 | -19.227 | -19.863 | -19.716 | -84.062 | -109.531 | -87.068 | -88.956 | -22.4 | -6.5 | 32.9 | 18.963 | 107.1 | 105.7 | 139.9 | 94.472 | 168.8 | 153.6 | 172.3 | 175.935 | 185.3 | 175.3 | 193.8 | 245.8 | 209.7 | 188.8 | 301.7 | 252.7 | 277.3 | 295.7 | 329 | 325.1 | 324.7 | 323.9 | 323.3 | 322.6 | 323.1 | 322.5 | 322.6 | 322.3 | 72.7 | 72.7 | 72.7 | 72.5 | 72.6 | 72.6 | 72.5 |
Total Shareholders Equity
| 1,287 | 1,208.8 | 1,211.4 | 1,175.3 | 1,051.3 | 1,101.9 | 1,139.2 | 1,098.3 | 1,076.6 | 1,260.1 | 1,536.8 | 1,807.4 | 1,796.4 | 1,816.6 | 1,692.9 | 1,790.079 | 1,715.678 | 1,639.811 | 1,477.62 | 1,567.285 | 1,578.612 | 1,499.677 | 1,423.714 | 1,290.55 | 1,304.256 | 1,350.441 | 1,404.679 | 1,501.573 | 1,390.441 | 1,362.13 | 1,321.818 | 1,293.982 | 1,444.084 | 1,417.335 | 1,335.987 | 1,264.661 | 1,307.178 | 1,306.672 | 1,409.771 | 1,336.463 | 1,288.329 | 1,283.143 | 1,197.833 | 1,099.305 | 1,089.307 | 1,106.337 | 1,261.683 | 1,245.803 | 1,232.418 | 1,143.538 | 1,088.8 | 1,086.926 | 1,055.522 | 932.257 | 900.2 | 880.007 | 973.895 | 873.56 | 778.236 | 719.545 | 728.56 | 561.839 | 444.711 | 448.845 | 461.83 | 591.102 | 642.71 | 693.278 | 680.915 | 652.517 | 677.423 | 657.081 | 616.386 | 538.581 | 554 | 580.591 | 584.787 | 634.428 | 557.885 | 576.206 | 545.897 | 503.395 | 576.548 | 530.475 | 532.849 | 589.949 | 543.508 | 528.842 | 487.257 | 439.542 | 438.588 | 459.19 | 483.339 | 444.25 | 468.762 | 427.993 | 418.93 | 400.435 | 408.73 | 400.142 | 408.4 | 433.6 | 473 | 496.623 | 509 | 486.1 | 508.1 | 505.972 | 496.4 | 466.2 | 467.2 | 484.395 | 450.8 | 427 | 431 | 470.2 | 414.7 | 376.8 | 475.5 | 412 | 421.4 | 424.3 | 443.8 | 429.9 | 411.6 | 394 | 375.4 | 357.1 | 344.8 | 336.6 | 322.9 | 304.5 | 86.2 | 80.6 | 75.5 | 71.6 | 69.7 | 70.4 | 70 |
Total Equity
| 1,287 | 1,208.8 | 1,211.4 | 1,175.3 | 1,051.3 | 1,101.9 | 1,139.2 | 1,098.3 | 1,076.6 | 1,260.1 | 1,536.8 | 1,807.4 | 1,796.4 | 1,816.6 | 1,692.9 | 1,790.079 | 1,715.678 | 1,639.811 | 1,477.62 | 1,567.285 | 1,578.612 | 1,499.677 | 1,423.714 | 1,290.55 | 1,304.256 | 1,350.441 | 1,404.679 | 1,501.573 | 1,390.441 | 1,362.13 | 1,321.818 | 1,293.982 | 1,444.084 | 1,417.335 | 1,335.987 | 1,264.661 | 1,307.178 | 1,306.672 | 1,409.771 | 1,336.463 | 1,288.329 | 1,283.143 | 1,197.833 | 1,099.305 | 1,089.307 | 1,106.337 | 1,261.683 | 1,245.803 | 1,232.418 | 1,143.538 | 1,088.8 | 1,086.926 | 1,055.522 | 932.257 | 900.2 | 880.007 | 973.895 | 873.56 | 778.236 | 719.545 | 728.56 | 561.839 | 444.711 | 448.845 | 461.83 | 591.102 | 642.71 | 693.278 | 680.915 | 652.517 | 677.423 | 657.081 | 616.386 | 538.581 | 554 | 580.591 | 584.787 | 634.428 | 557.885 | 576.206 | 545.897 | 503.395 | 576.548 | 530.475 | 532.849 | 589.949 | 543.508 | 528.842 | 487.257 | 439.542 | 438.588 | 459.19 | 483.339 | 444.25 | 468.762 | 427.993 | 418.93 | 400.435 | 408.73 | 400.142 | 408.4 | 433.6 | 473 | 496.623 | 509 | 486.1 | 508.1 | 505.972 | 496.4 | 466.2 | 467.2 | 484.395 | 450.8 | 427 | 431 | 470.2 | 414.7 | 376.8 | 475.5 | 412 | 421.4 | 424.3 | 443.8 | 429.9 | 411.6 | 394 | 375.4 | 357.1 | 344.8 | 336.6 | 322.9 | 304.5 | 86.2 | 80.6 | 75.5 | 71.6 | 69.7 | 70.4 | 70 |
Total Liabilities & Shareholders Equity
| 12,252.5 | 11,815.9 | 11,763.9 | 11,676.4 | 13,412.5 | 13,671.9 | 13,653.9 | 13,310.5 | 13,314.1 | 13,758.5 | 14,427.4 | 14,383.9 | 14,265 | 14,190.1 | 13,745.5 | 13,471.813 | 13,003.388 | 12,571.704 | 11,972.155 | 12,478.704 | 12,332.545 | 11,779.407 | 11,561.08 | 11,031.896 | 11,280.765 | 11,156.214 | 11,068.542 | 11,198.34 | 11,044.348 | 10,876.135 | 10,779.505 | 10,576.824 | 10,691.077 | 10,466.302 | 10,231.387 | 10,059.343 | 9,903.499 | 9,969.54 | 10,074.419 | 9,768.527 | 9,642.964 | 9,446.175 | 9,083.452 | 8,826.672 | 8,522.731 | 8,355.778 | 8,457.354 | 8,167.726 | 8,122.176 | 7,823.954 | 7,697.7 | 7,483.737 | 7,336.698 | 7,208.047 | 7,174.001 | 7,005.541 | 6,984.476 | 6,669.383 | 6,597.196 | 6,343.113 | 6,292.099 | 5,828.171 | 5,526.333 | 5,507.718 | 5,787.444 | 6,053.009 | 6,080.29 | 6,259.313 | 6,295.316 | 6,476.516 | 6,470.674 | 6,329.687 | 6,277.541 | 6,003.423 | 6,028.235 | 5,840.607 | 6,027.142 | 5,824.18 | 5,577.513 | 5,371.902 | 5,752.959 | 5,420.07 | 5,518.972 | 4,972.988 | 5,296.366 | 5,151.137 | 4,907.798 | 4,512.289 | 4,842.096 | 4,856.799 | 4,859.417 | 4,489.026 | 4,627.615 | 4,627.877 | 4,513.895 | 4,420.58 | 4,346.02 | 4,280.65 | 4,232.919 | 4,253.846 | 4,224.9 | 4,327.8 | 4,402.6 | 4,395.26 | 4,280.4 | 4,298.3 | 4,358.4 | 4,131.335 | 4,111.7 | 3,968.4 | 3,859.8 | 3,860.449 | 3,746.3 | 3,676.5 | 3,655.8 | 3,662.3 | 3,556.8 | 3,512.2 | 3,413.3 | 3,285.5 | 3,301 | 3,287 | 3,273.2 | 3,147.6 | 3,092.9 | 3,048.7 | 2,987.6 | 2,889.5 | 2,871.8 | 2,819.2 | 2,758 | 2,695.4 | 2,676.7 | 2,620.5 | 2,589.8 | 2,538.2 | 2,471.3 | 2,445.6 | 2,413 |