Hilltop Holdings Inc.
NYSE:HTH
31.13 (USD) • At close November 5, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 1,961.627 | 798.3 | 1,710.066 | 1,858.7 | 1,513.747 | 1,584.709 | 1,764.081 | 1,579.512 | 1,777.584 | 1,783.554 | 2,886.812 | 2,823.138 | 2,463.111 | 1,372.818 | 1,564.489 | 1,062.56 | 1,277.865 | 1,655.492 | 524.37 | 484.959 | 326.129 | 342.001 | 313.192 | 644.073 | 405.682 | 353.432 | 470.127 | 486.977 | 354.569 | 405.938 | 545.928 | 669.357 | 528.519 | 583.984 | 512.103 | 652.036 | 526.692 | 583.043 | 694.108 | 782.473 | 635.933 | 673.972 | 889.95 | 713.099 | 976.188 | 596.351 | 588.838 | 720.741 | 574.168 | 576.412 | 579.639 | 578.52 | 584.117 | 639.16 | 656.716 | 649.439 | 643.351 | 779.552 | 778.244 | 790.013 | 527.76 | 278.242 | 785.696 | 749.376 | 750.573 | 772.816 | 783.61 | 783.008 | 895.554 | 74.855 | 62.317 | 29.281 | 31.109 | 32.195 | 31.312 | 27.926 | 49.497 | 19.616 | 47.251 | 39.802 | 35.482 | 47.742 | 87.986 | 26.631 |
| Short Term Investments
| 1,405.7 | 1,433.107 | 1,480.555 | 1,507.595 | 1,456.238 | 1,526.869 | 1,641.571 | 1,658.766 | 1,584.724 | 1,562.222 | 1,462.34 | 2,130.568 | 1,994.183 | 1,817.807 | 1,715.406 | 1,462.205 | 1,310.24 | 1,091.348 | 972.318 | 998.392 | 1,003.85 | 1,009.924 | 1,019.851 | 875.658 | 874.496 | 811.218 | 806.583 | 765.56 | 765.542 | 763.206 | 755.546 | 598.007 | 563.72 | 517.784 | 666.328 | 673.706 | 726.132 | 763.463 | 859.212 | 925.535 | 1,146.101 | 1,201.778 | 1,245.359 | 1,203.143 | 1,279.381 | 1,073.522 | 1,146.505 | 990.953 | 132.49 | 141.687 | 142.85 | 144.801 | 151.241 | 133.031 | 118.42 | 123.162 | 130.991 | 130.866 | 122.466 | 0 | 366.21 | 603.968 | 106.136 | 0 | 121.434 | 121.496 | 113.384 | 0 | 120.277 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 1,961.627 | 803.95 | 1,710.716 | 3,366.295 | 1,513.747 | 3,111.578 | 3,405.652 | 9,672.185 | 3,362.308 | 1,783.935 | 4,349.152 | 4,953.706 | 4,457.294 | 3,190.625 | 3,279.895 | 2,524.765 | 2,588.105 | 2,746.84 | 1,496.688 | 1,483.351 | 1,329.979 | 1,351.925 | 1,344.372 | 1,519.731 | 1,280.178 | 1,164.65 | 1,276.71 | 1,252.537 | 1,120.111 | 1,169.144 | 1,301.474 | 1,267.364 | 1,092.239 | 1,101.768 | 1,178.431 | 1,325.742 | 1,252.824 | 1,346.506 | 1,553.32 | 1,708.008 | 1,782.034 | 1,875.75 | 2,135.309 | 1,916.242 | 2,255.569 | 1,669.873 | 1,735.343 | 1,711.694 | 574.168 | 576.412 | 579.639 | 578.52 | 584.117 | 639.16 | 656.716 | 649.439 | 643.351 | 779.552 | 778.244 | 790.013 | 527.76 | 278.242 | 785.696 | 749.376 | 750.573 | 772.816 | 783.61 | 783.008 | 895.554 | 74.855 | 62.317 | 29.281 | 31.109 | 32.195 | 31.312 | 27.926 | 49.497 | 19.616 | 47.251 | 39.802 | 35.482 | 47.742 | 87.986 | 26.631 |
| Net Receivables
| 1,220.784 | 1,297.175 | 1,473.561 | 1,573.931 | 1,460.352 | 1,474.177 | 1,560.246 | 1,038.055 | 1,255.052 | 1,049.83 | 1,610.352 | 1,672.946 | 1,419.652 | 1,403.447 | 1,596.817 | 1,404.727 | 1,363.478 | 1,222.627 | 1,838.789 | 1,780.28 | 1,731.979 | 1,707.249 | 1,651.199 | 1,440.287 | 1,491.507 | 1,614.951 | 1,660.72 | 1,464.378 | 1,672.123 | 1,552.525 | 1,574.031 | 1,497.741 | 1,340.617 | 2,257.48 | 1,370.622 | 1,362.499 | 2,111.864 | 2,070.77 | 2,222.517 | 192.95 | 250.834 | 218.721 | 200.676 | 144.914 | 167.298 | 241.338 | 230.967 | 188.746 | 70.526 | 92.17 | 25.245 | 64.631 | 25.587 | 25.593 | 23.461 | 24.009 | 0 | 25.425 | 22.893 | 23.142 | 25.04 | 37.045 | 34.84 | 45.06 | 49.415 | 22.165 | 23.173 | 22.784 | 24.017 | 30.623 | 31.589 | 4.651 | 4.481 | 4.449 | 3.369 | 37.363 | 37.373 | 32.826 | 19.003 | 18.799 | 16.674 | 16.117 | 14.19 | 8.392 |
| Inventory
| 0 | -2,101.125 | -3,184.277 | -4,091.778 | -5,188.212 | -3,950.878 | -4,198.378 | -4,599.411 | -3,929.886 | -4,737.613 | -5,354.709 | -5,487.269 | -8,332.231 | -7,090.311 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.05 | 0.125 | 0.307 | 4.696 | 0 | 2.343 | 2.528 | 0 | 3.878 |
| Other Current Assets
| -1,220.784 | 2,985.469 | 4,010.028 | 4,091.778 | 3,727.86 | 3,950.878 | 4,198.378 | 3,561.356 | 3,929.886 | 3,687.783 | 5,354.709 | 5,487.269 | 4,918.396 | 3,869.057 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 1,961.627 | 2,985.469 | 4,010.028 | 4,940.226 | 1,513.747 | 4,585.755 | 4,965.898 | 9,672.185 | 4,617.36 | 1,783.935 | 5,959.504 | 6,626.652 | 2,463.111 | 1,372.818 | 1,564.489 | 1,062.56 | 1,277.865 | 1,655.492 | 524.37 | 484.959 | 326.129 | 342.001 | 313.192 | 644.073 | 405.682 | 353.432 | 470.127 | 486.977 | 354.569 | 405.938 | 545.928 | 2,765.105 | 528.519 | 583.984 | 512.103 | 652.036 | 526.692 | 583.043 | 694.108 | 782.473 | 635.933 | 673.972 | 889.95 | 713.099 | 983.844 | 602.691 | 607.048 | 739.308 | 706.658 | 718.099 | 722.489 | 749.182 | 735.358 | 772.191 | 775.136 | 818.256 | 643.351 | 910.418 | 900.71 | 813.155 | 893.97 | 882.21 | 891.832 | 794.436 | 977.574 | 896.62 | 899.604 | 805.792 | 1,019.731 | 105.478 | 93.906 | 33.932 | 35.587 | 36.64 | 34.678 | 65.339 | 86.995 | 52.749 | 70.95 | 58.601 | 54.499 | 66.387 | 102.176 | 38.901 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 249.844 | 255.74 | 260.9 | 257.436 | 265.154 | 274.553 | 280.254 | 287.393 | 294.522 | 302.167 | 307.086 | 316.766 | 325.968 | 328.1 | 314.359 | 317.352 | 317.432 | 330.929 | 328.656 | 337.041 | 335.595 | 332.807 | 319.139 | 237.373 | 236.172 | 172.911 | 173.637 | 177.577 | 176.281 | 183.994 | 184.091 | 190.361 | 190.645 | 189.511 | 198.414 | 200.618 | 204.273 | 206.411 | 215.684 | 206.991 | 205.734 | 201.545 | 202.155 | 198.468 | 187.857 | 110.937 | 111.894 | 111.381 | 0.366 | 2.115 | 2.139 | 2.128 | 2.154 | 2.173 | 2.164 | 2.021 | 2 | 1.911 | 1.891 | 1.845 | 1.552 | 1.125 | 0.574 | 0.35 | 0.374 | 0.416 | 0.472 | 0.533 | 0.536 | 1,375.092 | 1,390.054 | 1,405.89 | 1,418.483 | 1,447.846 | 1,513.289 | 1,585.376 | 1,601.092 | 1,590.408 | 1,555.529 | 1,586.903 | 1,621.625 | 1,603.931 | 1,498.595 | 907.048 |
| Goodwill
| 267.447 | 267.447 | 267.447 | 267.447 | 267.447 | 267.447 | 267.447 | 267.447 | 267.447 | 267.447 | 267.447 | 267.447 | 267.447 | 267.447 | 267.447 | 267.447 | 267.447 | 267.447 | 267.447 | 291.435 | 291.435 | 291.435 | 291.435 | 291.435 | 291.435 | 251.808 | 251.808 | 251.808 | 251.808 | 251.808 | 251.808 | 251.808 | 251.808 | 251.808 | 251.808 | 251.808 | 251.808 | 251.808 | 251.808 | 251.808 | 251.808 | 251.808 | 251.808 | 251.808 | 251.808 | 251.808 | 251.808 | 253.77 | 23.988 | 23.988 | 23.988 | 23.988 | 23.988 | 23.988 | 23.988 | 23.988 | 23.988 | 23.988 | 23.988 | 23.988 | 23.988 | 23.988 | 23.988 | 23.988 | 23.988 | 23.988 | 23.988 | 23.613 | 23.708 | 23.708 | 24.057 | 0 | 0 | 0 | 0 | 0 | 0 | 85.264 | 85.264 | 85.264 | 86.126 | 86.126 | 86.126 | 86.126 |
| Intangible Assets
| 52.737 | 60.331 | 103.534 | 105.119 | 114.029 | 104.873 | 113.858 | 112.142 | 168.748 | 134.87 | 114.708 | 102.274 | 127.386 | 142.202 | 161.16 | 164.106 | 149.526 | 23.374 | 25.019 | 30.155 | 31.99 | 33.934 | 35.965 | 38.005 | 40.394 | 32.716 | 34.569 | 36.432 | 38.44 | 40.516 | 42.601 | 44.695 | 47.112 | 49.69 | 52.274 | 54.868 | 58.916 | 61.778 | 67.952 | 95.938 | 104.416 | 101.182 | 98.047 | 91.07 | 75.942 | 72.345 | 75.052 | 77.738 | 8.216 | 8.49 | 8.765 | 9.074 | 9.453 | 9.831 | 10.21 | 10.599 | 11 | 11.415 | 11.823 | 12.241 | 12.679 | 13.117 | 13.554 | 14.002 | 14.469 | 14.936 | 12.403 | 15.88 | 13.376 | 21.025 | 22.426 | 6.457 | 7.858 | 9.259 | 10.667 | 12.063 | 11.856 | 16.087 | 17.432 | 19.106 | 21.414 | 23.92 | 24.668 | 11.626 |
| Goodwill and Intangible Assets
| 320.184 | 327.778 | 370.981 | 372.566 | 381.476 | 372.32 | 381.305 | 379.589 | 436.195 | 402.317 | 382.155 | 369.721 | 394.833 | 409.649 | 428.607 | 431.553 | 416.973 | 290.821 | 292.466 | 321.59 | 323.425 | 325.369 | 327.4 | 329.44 | 331.829 | 284.524 | 286.377 | 288.24 | 290.248 | 292.324 | 294.409 | 296.503 | 298.92 | 301.498 | 304.082 | 306.676 | 310.724 | 313.586 | 319.76 | 347.746 | 356.224 | 352.99 | 349.855 | 342.878 | 327.75 | 324.153 | 326.86 | 331.508 | 32.204 | 32.478 | 32.753 | 33.062 | 33.441 | 33.819 | 34.198 | 34.587 | 34.988 | 35.403 | 35.811 | 36.229 | 36.667 | 37.105 | 37.542 | 37.99 | 38.457 | 38.924 | 39.391 | 39.493 | 40.084 | 44.733 | 46.483 | 6.457 | 7.858 | 9.259 | 10.667 | 12.063 | 11.856 | 101.351 | 102.696 | 104.37 | 107.54 | 110.046 | 110.794 | 97.752 |
| Long Term Investments
| 2,701.647 | 1,348.908 | 842.324 | 2,836.584 | 2,860.482 | 3,071.213 | 3,196.99 | 3,289.53 | 3,116.249 | 3,076.275 | 2,887.435 | 3,046.5 | 2,881.636 | 2,789.259 | 2,544.395 | 2,468.544 | 2,301.407 | 2,082.705 | 1,721.116 | 2,094.301 | 2,101.973 | 1,996.945 | 2,112.354 | 1,991.815 | 1,904.528 | 1,819.825 | 1,940.062 | 1,852.094 | 1,809.984 | 1,594.538 | 1,466.203 | 1,215.372 | 1,331.758 | 1,177.645 | 1,345.231 | 1,219.874 | 1,323.866 | 1,341.852 | 1,363.157 | 1,109.461 | 1,332.342 | 1,328.716 | 1,329.69 | 1,261.989 | 1,322.635 | 1,106.379 | 1,207.274 | 1,081.066 | 156.085 | 175.202 | 221.947 | 188.083 | 215.358 | 162.007 | 147.324 | 151.836 | 151 | 150.7 | 142.345 | 133.036 | 394.907 | 631.906 | 133.213 | 141.833 | 146.992 | 152.924 | 165.664 | 0 | 139.742 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| -11,534.671 | 8,979.509 | 8,764.264 | 118.629 | 0 | 0 | 0 | 132.372 | 0 | -3,076.275 | 0 | 109.451 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14.988 | 16.3 | 10.011 | 8.354 | 15.21 | 15.334 | 8.499 | 9.115 | 8.457 | 9.122 | 9.606 | 0 | 12.045 | 16.947 | 13.796 | 0 | 16.278 | 35.317 | 26.024 | 0 | 28.495 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 8,898.081 | 1,723.086 | 1,961.136 | -118.629 | -2,851.099 | -3,718.086 | -3,858.549 | -3,522.727 | -3,846.966 | 14,227.32 | -3,576.676 | -109.451 | -2,858.271 | -2,779.737 | -2,566.181 | -2,486.836 | -2,306.717 | -1,951.294 | -1,596.993 | -1,965.899 | -1,970.84 | -1,864.195 | -1,993.902 | -1,991.815 | -1,904.528 | -1,819.825 | -1,940.062 | -1,852.094 | -1,809.984 | -1,594.538 | -1,466.203 | -1,702.236 | -1,331.758 | -1,177.645 | -1,345.231 | -1,219.874 | -1,323.866 | -1,341.852 | -1,363.157 | -1,145.616 | -1,374.249 | -1,364.593 | -1,359.629 | -1,282.138 | -1,322.635 | -1,106.379 | -1,207.274 | -1,081.066 | -159.085 | -178.202 | -224.947 | -191.083 | -218.358 | -165.007 | -150.324 | -154.836 | -162.518 | -153.7 | -145.345 | -171.11 | -397.907 | -634.906 | -136.213 | -180.173 | -149.992 | -155.924 | -168.664 | -40.026 | -142.742 | -1,419.825 | -1,436.537 | -1,405.89 | -1,418.483 | -1,447.846 | -1,513.296 | -1,585.376 | -1,601.092 | -1,590.408 | -1,555.529 | -1,691.273 | -1,621.625 | -1,603.931 | -1,609.389 | -907.048 |
| Total Non-Current Assets
| 635.085 | 12,635.021 | 12,199.605 | 3,466.586 | 656.013 | 3,718.086 | 3,858.549 | 566.157 | 3,846.966 | 14,931.804 | 3,576.676 | 3,732.987 | 744.166 | 747.271 | 721.18 | 730.613 | 729.095 | 753.161 | 745.245 | 787.033 | 790.153 | 790.926 | 764.991 | 566.813 | 568.001 | 457.435 | 460.014 | 465.817 | 466.529 | 476.318 | 478.5 | 1,702.236 | 489.565 | 491.009 | 502.496 | 507.294 | 514.997 | 519.997 | 535.444 | 518.582 | 520.051 | 518.658 | 522.071 | 521.197 | 515.607 | 435.09 | 438.754 | 442.889 | 44.558 | 47.893 | 41.903 | 40.544 | 47.805 | 48.326 | 41.861 | 42.723 | 33.927 | 43.436 | 44.308 | 171.11 | 47.264 | 52.177 | 48.912 | 180.173 | 52.109 | 71.657 | 62.887 | 40.026 | 66.115 | 1,419.825 | 1,436.537 | 6.457 | 7.858 | 9.259 | 10.66 | 12.063 | 11.856 | 101.351 | 102.696 | 1,691.273 | 107.54 | 110.046 | 1,609.389 | 97.752 |
| Total Assets
| 15,926.405 | 15,620.49 | 16,209.633 | 16,466.996 | 16,396.858 | 17,138.341 | 17,029.087 | 16,267.852 | 16,615.291 | 16,715.739 | 18,356.956 | 18,689.08 | 17,989.651 | 17,664.534 | 17,682.837 | 16,944.264 | 16,935.552 | 16,934.116 | 15,706.25 | 15,177.791 | 14,837.029 | 14,265.87 | 13,549.37 | 13,683.572 | 13,764.536 | 13,689.174 | 13,346.126 | 13,373.022 | 13,532.8 | 13,288.573 | 12,338.427 | 12,738.062 | 12,423.276 | 13,077.902 | 11,731.928 | 11,867.001 | 12,389.456 | 12,477.198 | 12,562.894 | 9,242.416 | 9,180.402 | 9,396.448 | 9,033.432 | 8,903.223 | 9,093.592 | 7,402.803 | 7,216.91 | 7,286.865 | 915.511 | 922.098 | 924.31 | 925.425 | 934.001 | 947.452 | 941.565 | 939.641 | 677.278 | 1,050.841 | 1,037.765 | 1,040.752 | 1,041.419 | 1,045.058 | 1,044.775 | 1,048.77 | 1,150.233 | 1,050.717 | 1,065.36 | 1,085.491 | 1,148.702 | 1,785.632 | 1,789.845 | 1,542.701 | 1,561.483 | 1,600.539 | 1,658.843 | 1,728.481 | 1,769.472 | 1,804.786 | 1,791.285 | 1,813.002 | 1,836.165 | 1,834.169 | 1,770.503 | 1,125.833 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 1,110.373 | 1,285.226 | 1,436.462 | 1,430.734 | 1,368.064 | 1,306.646 | 1,383.317 | 966.47 | 1,176.156 | 934.818 | 1,397.836 | 1,477.3 | 1,496.923 | 1,439.62 | 1,546.227 | 1,368.373 | 1,310.835 | 1,158.628 | 1,259.181 | 1,605.518 | 1,546.163 | 1,531.891 | 1,490.227 | 1,294.925 | 1,396.401 | 1,409.904 | 1,504.172 | 1,287.563 | 1,517.698 | 1,395.314 | 1,437.548 | 1,347.128 | 1,251.839 | 2,111.994 | 1,284.016 | 1,338.305 | 2,045.604 | 2,048.176 | 1,951.04 | 179.042 | 243.835 | 227.891 | 161.888 | 129.678 | 142.411 | 246.681 | 250.28 | 187.99 | 0 | 3.057 | 0 | 0 | 0 | 0 | 0 | 0 | 6.341 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.19 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short Term Debt
| 220.583 | 913.614 | 953.136 | 200.33 | 208.329 | 1,628.637 | 1,572.794 | 970.056 | 942.309 | 822.649 | 835.054 | 859.444 | 481.647 | 915.919 | 676.652 | 695.798 | 780.109 | 308.922 | 1,329.948 | 1,424.01 | 1,502.755 | 1,338.893 | 914.525 | 1,065.807 | 708.626 | 1,076.602 | 364.85 | 1,206.424 | 819.704 | 1,025.599 | 753.777 | 1,417.289 | 926.305 | 645.419 | 453.959 | 947.373 | 910.49 | 860.7 | 999.476 | 762.696 | 845.984 | 852 | 139.2 | 99.4 | 92.2 | 776.9 | 161 | 392.9 | 131.45 | 131.45 | 0 | 131.45 | 138.35 | 138.35 | 138.35 | 138.35 | 138.35 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 138.368 | 0 | 142.368 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 0.099 | 0.159 | 0.078 | 0.504 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.571 | 3.329 | 12.238 | 79.589 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| -3,941.912 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,693.228 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.457 | 0 | 0 | 0 | 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
| 3,525.601 | 7,243.477 | 3,028.543 | -1,631.064 | -693.394 | -2,935.283 | -2,956.111 | -966.47 | -697.68 | -1,757.467 | -405.82 | -2,014.986 | -1,231.53 | -1,439.62 | -1,546.227 | -1,368.373 | -1,310.835 | -747.386 | -1,259.181 | -1,605.518 | -1,546.163 | -1,531.891 | -1,490.227 | -1,294.925 | -888.378 | -875.771 | -804.697 | -1,287.563 | -860.201 | -905.844 | -1,437.548 | -2,764.417 | -913.122 | -1,744.551 | -905.054 | -1,338.305 | -2,045.604 | -1,808.851 | -1,951.04 | -179.042 | -243.835 | 107.302 | 190.318 | 113.009 | 70.686 | -19.777 | 165.45 | 147.36 | 0 | -3.057 | 0 | 0 | 0 | 0.099 | 0.159 | 0.078 | -14.148 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -138.368 | -0.19 | 79.589 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Liabilities
| 914.645 | 9,442.317 | 5,418.141 | 1,631.064 | 882.999 | 2,935.283 | 2,956.111 | 970.056 | 1,420.785 | 1,757.467 | 1,827.07 | 2,014.986 | 747.04 | 915.919 | 676.652 | 695.798 | 780.109 | 720.164 | 1,329.948 | 1,424.01 | 1,502.755 | 1,338.893 | 914.525 | 1,065.807 | 1,216.649 | 1,610.735 | 1,064.325 | 1,206.424 | 1,477.201 | 1,515.069 | 753.777 | 2,764.417 | 1,265.022 | 1,012.862 | 832.921 | 947.373 | 910.49 | 1,100.025 | 999.476 | 762.696 | 845.984 | 1,187.193 | 491.406 | 342.087 | 305.297 | 1,003.804 | 576.73 | 728.25 | 131.45 | 131.45 | 0 | 131.45 | 138.35 | 138.449 | 138.509 | 138.428 | 139 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 138.368 | 0.19 | 221.957 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 347.533 | 347.402 | 347.273 | 456.147 | 461.354 | 484.53 | 499.288 | 473.413 | 510.989 | 514.128 | 521.398 | 518.864 | 480.374 | 597.684 | 589.064 | 574.449 | 585.42 | 572.023 | 435.177 | 479.183 | 443.486 | 431.685 | 410.836 | 295.884 | 247.578 | 247.646 | 249.862 | 283.057 | 341.004 | 342.696 | 391.713 | 384.924 | 366.02 | 369.229 | 295.243 | 305.728 | 243.556 | 312.432 | 108.682 | 56.684 | 55.684 | 122.596 | 122.477 | 121.339 | 207.123 | 206.95 | 207.759 | 188.551 | 131.45 | 131.45 | 131.45 | 131.45 | 138.35 | 138.35 | 138.35 | 138.35 | 138 | 138.35 | 138.35 | 138.35 | 138.368 | 138.368 | 138.368 | 138.368 | 138.368 | 138.368 | 0 | 142.368 | 0 | 1,100.441 | 1,107.213 | 1,046.5 | 1,053.959 | 1,063.784 | 1,112.9 | 1,152.998 | 1,071.502 | 1,089.004 | 1,037.433 | 1,001.622 | 1,006.527 | 972.699 | 933.942 | 789.574 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 384.326 | 0 | 0 | 0 | -74.321 | 0 | 0 | 0 | -79.296 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 71.821 | 0 | 0 | 0 | 74.321 | 0 | 0 | 0 | 79.296 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 12,458.368 | 3,668.16 | 8,284.789 | -456.147 | 12,945.643 | -484.53 | 2,456.823 | 12,752.284 | 909.796 | -167.71 | 1,305.672 | 1,496.122 | 14,259.895 | 13,654.555 | 13,971.106 | 13,323.37 | 13,131.29 | 13,349.796 | 11,777.392 | 11,140.459 | 10,807.361 | 10,443.487 | 10,208.878 | 10,347.988 | 10,336.151 | 9,914.38 | 10,106.483 | 9,961.498 | 9,805.239 | 9,537.755 | 9,303.628 | -384.924 | 8,942.866 | 9,899.365 | 8,843.753 | 8,875.775 | 9,518.582 | 9,390.109 | 9,672.417 | 6,961.797 | 6,854.99 | 6,689.497 | 7,064.336 | 7,127.875 | 7,374.819 | 5,020.249 | 5,253.836 | 5,223.514 | 11.806 | 20.472 | 141.563 | 7.142 | 14.698 | 29.2 | 10.634 | 9.808 | 0 | -138.35 | -138.35 | -138.35 | -138.368 | -138.368 | -138.368 | -138.368 | -138.368 | -138.368 | 0 | -142.368 | 111.594 | 145.256 | 131.91 | 48.823 | 45.603 | 65.078 | 74.571 | 99.486 | 186.116 | 59.122 | 68.124 | -1,001.622 | -1,006.527 | -972.699 | -933.942 | -789.574 |
| Total Non-Current Liabilities
| 12,805.901 | 4,015.562 | 8,632.062 | 456.147 | 13,406.997 | 484.53 | 2,956.111 | 13,225.697 | 1,420.785 | 346.418 | 1,827.07 | 2,014.986 | 14,740.269 | 14,252.239 | 14,560.17 | 13,897.819 | 13,716.71 | 13,921.819 | 12,212.569 | 11,619.642 | 11,250.847 | 10,875.172 | 10,619.714 | 10,643.872 | 10,583.729 | 10,162.026 | 10,356.345 | 10,244.555 | 10,146.243 | 9,880.451 | 9,695.341 | 384.924 | 9,308.886 | 10,268.594 | 9,138.996 | 9,181.503 | 9,762.138 | 9,702.541 | 9,781.099 | 7,018.481 | 6,910.674 | 6,812.093 | 7,186.813 | 7,249.214 | 7,581.942 | 5,227.199 | 5,461.595 | 5,412.065 | 143.256 | 151.922 | 273.013 | 138.592 | 153.048 | 167.55 | 148.984 | 148.158 | 138 | 272.202 | 255.462 | 256.975 | 257.247 | 262.296 | 253.574 | 257.315 | 362.667 | 254.482 | 0 | 142.368 | 111.594 | 1,245.697 | 1,239.123 | 1,095.323 | 1,099.562 | 1,128.862 | 1,187.471 | 1,252.484 | 1,257.618 | 1,148.126 | 1,105.557 | 1,097.296 | 1,069.83 | 1,035.441 | 978.458 | 817.849 |
| Total Liabilities
| 13,720.546 | 13,457.879 | 14,050.203 | 14,316.667 | 14,289.996 | 15,048.087 | 14,945.289 | 14,195.753 | 14,556.408 | 14,658.336 | 15,866.361 | 16,139.877 | 15,487.309 | 15,168.158 | 15,236.822 | 14,593.617 | 14,496.819 | 14,641.983 | 13,542.517 | 13,048.995 | 12,753.602 | 12,214.065 | 11,534.239 | 11,709.679 | 11,800.378 | 11,772.761 | 11,420.67 | 11,458.215 | 11,623.444 | 11,395.52 | 10,449.118 | 10,863.542 | 10,573.908 | 11,281.456 | 9,971.917 | 10,128.876 | 10,672.628 | 10,802.566 | 10,780.575 | 7,781.177 | 7,756.658 | 7,999.286 | 7,678.219 | 7,591.301 | 7,887.239 | 6,231.003 | 6,038.325 | 6,140.315 | 274.706 | 283.372 | 273.013 | 270.042 | 291.398 | 305.999 | 287.493 | 286.586 | 277 | 272.202 | 255.462 | 256.975 | 257.247 | 262.296 | 253.574 | 257.315 | 362.667 | 254.482 | 249.031 | 261.306 | 333.551 | 1,245.697 | 1,239.123 | 1,095.323 | 1,099.562 | 1,128.862 | 1,187.471 | 1,252.484 | 1,257.618 | 1,148.126 | 1,105.557 | 1,097.296 | 1,069.83 | 1,035.441 | 978.458 | 817.849 |
| 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 | 114.068 | 114.068 | 114.068 | 114.068 | 114.068 | 114.068 | 114.068 | 114.068 | 114.068 | 114.068 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 119.108 | 119.108 | 119.108 | 119.108 | 119.108 | 119.108 | 119.108 | 119.108 | 119.108 | 119.108 | 119.108 | 119.108 | 119.108 | 119.108 | 119.108 | 119.108 | 119.108 | 119.108 | 119.108 | 119.108 | 119.108 | 119.108 | 119.108 | 119.108 | 119.108 | 119.108 | 0 |
| Common Stock
| 0.65 | 0.65 | 0.653 | 0.652 | 0.652 | 0.651 | 0.65 | 0.647 | 0.646 | 0.646 | 0.794 | 0.79 | 0.79 | 0.812 | 0.823 | 0.822 | 0.902 | 0.902 | 0.901 | 0.906 | 0.906 | 0.928 | 0.938 | 0.936 | 0.946 | 0.946 | 0.96 | 0.96 | 0.959 | 0.963 | 0.984 | 0.985 | 0.985 | 0.985 | 0.986 | 0.989 | 0.989 | 0.995 | 1.003 | 0.902 | 0.902 | 0.902 | 0.902 | 0.902 | 0.84 | 0.84 | 0.835 | 0.835 | 0.564 | 0.564 | 0.564 | 0.565 | 0.565 | 0.565 | 0.565 | 0.565 | 1 | 0.565 | 0.565 | 0.565 | 0.564 | 0.564 | 0.564 | 0.564 | 0.564 | 0.564 | 0.564 | 0.564 | 0.564 | 0.564 | 0.564 | 0.413 | 0.413 | 0.413 | 0.413 | 0.41 | 0.41 | 0.41 | 0.409 | 0.409 | 0.41 | 0.41 | 0.41 | 0.17 |
| Retained Earnings
| 1,224.117 | 1,205.467 | 1,201.013 | 1,189.222 | 1,171.25 | 1,144.624 | 1,136.901 | 1,123.636 | 1,107.586 | 1,085.208 | 1,267.415 | 1,257.014 | 1,204.307 | 1,159.304 | 1,094.727 | 986.792 | 942.461 | 797.331 | 676.946 | 644.86 | 602.835 | 544.275 | 499.452 | 466.737 | 448.923 | 419.683 | 404.26 | 384.545 | 376.873 | 356.564 | 313.197 | 295.568 | 266.048 | 214.116 | 183.042 | 155.475 | 134.748 | 90.376 | 67.445 | -45.957 | -79.098 | -103.91 | -132.421 | -157.607 | -194.82 | -227.784 | -250.838 | -283.208 | -291.771 | -287.723 | -277.014 | -277.357 | -282.401 | -282.649 | -269.416 | -270.826 | -272 | -264.633 | -259.426 | -257.339 | -257.941 | -257.045 | -246.136 | -244.914 | -246.726 | -240.483 | -221.476 | -212.016 | -222.183 | -513.836 | -503.903 | -494.938 | -480.753 | -470.907 | -471.154 | -467.207 | -433.416 | -306.487 | -280.615 | -251.971 | -205.023 | -174.963 | -154.286 | -112.843 |
| Accumulated Other Comprehensive Income/Loss
| -98.168 | -119.17 | -119.633 | -121.505 | -145.083 | -131.718 | -125.461 | -124.961 | -119.864 | -95.279 | -80.565 | -10.219 | 0.367 | 7.093 | 3.486 | 17.763 | 23.79 | 23.813 | 20.939 | 11.419 | 12.305 | 7.862 | -1.062 | -8.627 | -14.722 | -11.846 | -9.698 | -0.394 | 2.585 | 2.112 | 0.897 | 0.485 | 8.039 | 8.782 | 6.878 | 2.629 | 4.592 | -1.105 | 5.75 | 0.651 | -3.727 | -2.501 | -16.054 | -34.863 | -17.238 | -19.347 | 8.973 | 8.094 | 14.576 | 8.586 | 10.582 | 13.983 | 6.342 | 5.457 | 4.86 | 5.27 | 14 | 5.609 | 4.114 | 3.547 | 0 | 0 | -0.077 | -0.985 | -2.997 | -0.706 | 0 | -1.053 | -0.055 | -0.439 | 0.494 | 0 | 0 | 0 | 0 | 0.583 | 1.008 | 1.206 | 1.519 | 1.208 | 0.766 | 1.284 | -0.518 | 0 |
| Other Total Stockholders Equity
| 1,050.497 | 1,047.522 | 1,049.831 | 1,054.598 | 1,052.761 | 1,050.042 | 1,044.621 | 1,046.172 | 1,043.443 | 1,039.002 | 1,276.289 | 1,275.083 | 1,270.907 | 1,303.072 | 1,320.149 | 1,318.562 | 1,444.219 | 1,440.314 | 1,437.925 | 1,445.854 | 1,442.223 | 1,474.216 | 1,492.199 | 1,490.424 | 1,505.075 | 1,502.71 | 1,527.47 | 1,526.97 | 1,525.768 | 1,530.5 | 1,570.922 | 1,573.471 | 1,570.616 | 1,568.644 | 1,567.742 | 1,577.861 | 1,575.361 | 1,583.247 | 1,593.177 | 1,390.788 | 1,390.83 | 1,387.883 | 1,388.002 | 1,388.641 | 1,302.625 | 1,303.118 | 1,304.771 | 1,304.707 | 917.436 | 917.299 | 917.165 | 918.192 | 918.097 | 918.08 | 918.063 | 918.046 | 911 | 917.99 | 917.942 | 917.896 | 922.441 | 920.135 | 917.742 | 917.682 | 917.617 | 917.752 | 918.133 | 917.582 | 917.717 | 923.826 | 923.489 | 794.653 | 794.449 | 793.868 | 793.712 | 791.201 | 791.232 | 790.983 | 790.389 | 790.293 | 791.589 | 790.993 | 790.156 | 378.018 |
| Total Shareholders Equity
| 2,177.096 | 2,134.469 | 2,131.864 | 2,122.967 | 2,079.58 | 2,063.599 | 2,056.711 | 2,045.494 | 2,031.811 | 2,029.577 | 2,463.933 | 2,522.668 | 2,476.371 | 2,470.281 | 2,419.185 | 2,323.939 | 2,411.372 | 2,262.36 | 2,136.711 | 2,103.039 | 2,058.269 | 2,027.281 | 1,991.527 | 1,949.47 | 1,940.222 | 1,911.493 | 1,922.992 | 1,912.081 | 1,906.185 | 1,890.139 | 1,886 | 1,870.509 | 1,845.688 | 1,792.527 | 1,758.648 | 1,736.954 | 1,715.69 | 1,673.513 | 1,781.443 | 1,460.452 | 1,422.975 | 1,396.442 | 1,354.497 | 1,311.141 | 1,205.475 | 1,170.895 | 1,177.809 | 1,144.496 | 640.805 | 638.726 | 651.297 | 655.383 | 642.603 | 641.453 | 654.072 | 653.055 | 654 | 778.639 | 782.303 | 783.777 | 784.172 | 782.762 | 791.201 | 791.455 | 787.566 | 796.235 | 816.329 | 824.185 | 815.151 | 529.223 | 539.752 | 419.236 | 433.217 | 442.482 | 442.079 | 444.095 | 478.342 | 605.22 | 630.81 | 659.047 | 706.85 | 736.832 | 754.87 | 265.345 |
| Total Equity
| 2,205.859 | 2,162.611 | 2,159.43 | 2,150.329 | 2,106.862 | 2,090.254 | 2,083.798 | 2,072.099 | 2,058.883 | 2,057.403 | 2,490.595 | 2,549.203 | 2,502.342 | 2,496.376 | 2,446.015 | 2,350.647 | 2,438.733 | 2,292.133 | 2,163.733 | 2,128.796 | 2,083.427 | 2,051.805 | 2,015.131 | 1,973.893 | 1,964.158 | 1,916.413 | 1,925.456 | 1,914.807 | 1,909.356 | 1,893.053 | 1,889.309 | 1,874.52 | 1,849.368 | 1,796.446 | 1,760.011 | 1,738.125 | 1,716.828 | 1,674.632 | 1,782.319 | 1,461.239 | 1,423.744 | 1,397.162 | 1,355.213 | 1,311.922 | 1,206.353 | 1,171.8 | 1,178.585 | 1,146.55 | 640.805 | 638.726 | 651.297 | 655.383 | 642.603 | 641.453 | 654.072 | 653.055 | 654 | 778.639 | 782.303 | 783.777 | 784.172 | 782.762 | 791.201 | 791.455 | 787.566 | 796.235 | 816.329 | 824.185 | 815.151 | 539.935 | 550.722 | 447.378 | 461.921 | 471.677 | 471.372 | 475.997 | 511.854 | 656.66 | 685.728 | 715.706 | 766.335 | 798.728 | 792.045 | 307.984 |
| Total Liabilities & Shareholders Equity
| 15,926.405 | 15,620.49 | 16,209.633 | 16,466.996 | 16,396.858 | 17,138.341 | 17,029.087 | 16,267.852 | 16,615.291 | 16,715.739 | 18,356.956 | 18,689.08 | 17,989.651 | 17,664.534 | 17,682.837 | 16,944.264 | 16,935.552 | 16,934.116 | 15,706.25 | 15,177.791 | 14,837.029 | 14,265.87 | 13,549.37 | 13,683.572 | 13,764.536 | 13,689.174 | 13,346.126 | 13,373.022 | 13,532.8 | 13,288.573 | 12,338.427 | 12,738.062 | 12,423.276 | 13,077.902 | 11,731.928 | 11,867.001 | 12,389.456 | 12,477.198 | 12,562.894 | 9,242.416 | 9,180.402 | 9,396.448 | 9,033.432 | 8,903.223 | 9,093.592 | 7,402.803 | 7,216.91 | 7,286.865 | 915.511 | 922.098 | 924.31 | 925.425 | 934.001 | 947.452 | 941.565 | 939.641 | 931 | 1,050.841 | 1,037.765 | 1,040.752 | 1,041.419 | 1,045.058 | 1,044.775 | 1,048.77 | 1,150.233 | 1,050.717 | 1,065.36 | 1,085.491 | 1,148.702 | 1,785.632 | 1,789.845 | 1,542.701 | 1,561.483 | 1,600.539 | 1,658.843 | 1,728.481 | 1,769.472 | 1,804.786 | 1,791.285 | 1,813.002 | 1,836.165 | 1,834.169 | 1,770.503 | 1,125.833 |