Independent Bank Corporation
NASDAQ:IBCP
38.53 (USD) • At close November 12, 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 | 1989 Q4 | 1989 Q2 | |
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Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Cash & Cash Equivalents
| 61.503 | 214.348 | 161.844 | 169.781 | 127.461 | 129.192 | 227.019 | 74.371 | 70.632 | 59.486 | 109.821 | 109.473 | 125.621 | 69.254 | 130.507 | 118.705 | 46.556 | 55.816 | 70.291 | 65.654 | 82.916 | 55.635 | 72.119 | 70.839 | 53.763 | 61.189 | 44.114 | 57.477 | 51.092 | 65.107 | 75.163 | 88.785 | 121.549 | 69.59 | 154.887 | 97.649 | 118.226 | 69.17 | 113.127 | 87.577 | 80.092 | 120.877 | 148.815 | 137.08 | 147.891 | 149.073 | 228.603 | 179.782 | 460.544 | 419.758 | 352.849 | 341.108 | 355.804 | 320.784 | 387.99 | 385.374 | 434.412 | 355.931 | 370.434 | 288.736 | 182.405 | 79.352 | 62.384 | 57.705 | 94.316 | 69.441 | 58.21 | 79.289 | 76 | 66.431 | 67.209 | 73.142 | 81.224 | 77.776 | 62.117 | 67.586 | 75.027 | 74.95 | 63.344 | 72.815 | 77.578 | 80.782 | 57.268 | 61.741 | 54.633 | 73.114 | 59.798 | 60.731 | 61.971 | 57.734 | 47.663 | 50.525 | 51.744 | 42.116 | 48.871 | 58.149 | 51.589 | 50.63 | 45.655 | 58.6 | 43 | 33.3 | 33.2 | 42.8 | 30.5 | 33.9 | 30.8 | 30.4 | 23.4 | 32.4 | 29.3 | 50.6 | 26.6 | 32.4 | 20.3 | 17.2 | 18.6 | 21.9 | 19.9 | 23.9 | 22.9 | 26.9 | 41.2 | 34.2 | 16.5 | 21.1 | 26.4 | 23.7 | 13.7 | 14.8 | 15.5 | 26.6 | 13.1 | 13.7 | 21.1 | 20.8 | 11.7 | 13 | 11.4 | 15.8 | 17.1 |
Short Term Investments
| 588.95 | 591.974 | 613.62 | 679.35 | 684.641 | 731.777 | 767.526 | 779.347 | 804.272 | 859.704 | 1,400.137 | 1,412.83 | 1,348.378 | 1,330.66 | 1,247.28 | 1,072.159 | 985.05 | 856.28 | 594.284 | 518.4 | 439.592 | 430.305 | 461.531 | 427.926 | 436.957 | 450.593 | 489.119 | 522.925 | 548.865 | 583.725 | 608.964 | 610.616 | 603.112 | 599.755 | 589.5 | 585.484 | 604.662 | 557.695 | 571.762 | 533.178 | 533.166 | 518.126 | 522.935 | 462.481 | 415.885 | 353.775 | 283.934 | 208.413 | 230.186 | 247.047 | 303.658 | 157.444 | 94.788 | 78.192 | 111.936 | 0 | 110.318 | 112.947 | 149.858 | 0 | 0 | 196.658 | 213.463 | 0 | 241.91 | 308.757 | 345.478 | 0 | 383.559 | 415.677 | 430.949 | 0 | 0 | 0 | 470.844 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 454.148 | 0 | 437.687 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 650.453 | 214.348 | 161.844 | -68.208 | 812.102 | 860.969 | 994.545 | 853.718 | 874.904 | 59.486 | 1,509.958 | 1,522.303 | 1,473.999 | 1,399.914 | 1,377.787 | 1,190.864 | 1,031.606 | 912.096 | 664.575 | 584.054 | 522.508 | 485.94 | 533.65 | 498.765 | 490.72 | 511.782 | 533.233 | 580.402 | 599.957 | 648.832 | 684.127 | 699.401 | 724.661 | 669.345 | 744.387 | 683.133 | 722.888 | 626.865 | 684.889 | 620.755 | 613.258 | 639.003 | 671.75 | 599.561 | 563.776 | 502.848 | 512.537 | 388.195 | 460.544 | 419.758 | 352.849 | 341.108 | 355.804 | 320.784 | 387.99 | 385.374 | 434.412 | 355.931 | 370.434 | 288.736 | 182.405 | 79.352 | 62.384 | 57.705 | 94.316 | 69.441 | 58.21 | 79.289 | 76 | 66.431 | 67.209 | 73.142 | 81.224 | 77.776 | 62.117 | 67.586 | 75.027 | 74.95 | 63.344 | 72.815 | 77.578 | 80.782 | 57.268 | 61.741 | 54.633 | 73.114 | 59.798 | 60.731 | 61.971 | 57.734 | 47.663 | 50.525 | 51.744 | 42.116 | 48.871 | 58.149 | 51.589 | 50.63 | 45.655 | 58.6 | 43 | 33.3 | 33.2 | 42.8 | 30.5 | 33.9 | 30.8 | 30.4 | 23.4 | 32.4 | 29.3 | 50.6 | 26.6 | 32.4 | 20.3 | 17.2 | 18.6 | 21.9 | 19.9 | 23.9 | 22.9 | 26.9 | 41.2 | 34.2 | 16.5 | 21.1 | 26.4 | 23.7 | 13.7 | 14.8 | 15.5 | 26.6 | 13.1 | 13.7 | 21.1 | 20.8 | 11.7 | 13 | 11.4 | 15.8 | 17.1 |
Net Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 116.75 | 128.904 | 126.224 | 102.999 | 86.276 | 66.14 | 65.946 | 67.745 | 66.665 | 62.456 | 56.576 | 53.72 | 52.499 | 42.751 | 41.49 | 40.414 | 43.107 | 34.87 | 46.385 | 32.927 | 33.723 | 29.551 | 40.381 | 2.091 | 36.974 | 35.631 | 2.608 | 3.036 | 3.173 | 7.229 | 30.879 | 7.273 | 7.229 | 7.237 | 6.823 | 7.104 | 7.096 | 7.716 | 9.753 | 15.091 | 18.27 | 18.449 | 18.773 | 28.879 | 47.902 | 48.116 | 67.958 | 67.319 | 74.045 | 37.27 | 33.483 | 25.376 | 0 | 5.419 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.4 | 0 | 0 | 0 | 0 | 9.7 | 0 | 0 | 0 | 0 | 0 |
Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | -244.133 | -91.339 | -85.593 | -176.916 | -123.074 | -122.583 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 24.629 | 27.13 | 26.372 | 27.706 | 24.451 | 25.526 | 23.733 | 0 | 21.463 | 22.797 | 23.59 | 26.64 | 20.995 | 21.995 | 22.562 | 23.342 | 18.645 | 19.33 | 22.157 | 27.303 | 16.976 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5.419 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 122.341 | 234.698 | 181.677 | 189.394 | 146.133 | 147.52 | 244.133 | 91.339 | 85.593 | 73.917 | 123.074 | 122.583 | 1,641.307 | 1,571.894 | 1,642.079 | 1,792.897 | 2,010.91 | 2,137.368 | 2,235.053 | 2,328.281 | 2,459.019 | 2,391.876 | 2,252.981 | 2,296.435 | 2,225.605 | 2,141.36 | 1,678.651 | 1,599.588 | 1,508.774 | 1,350.174 | 1,182.875 | 1,120.742 | 1,126.638 | 1,102.416 | 1,069.133 | 1,051.52 | 978.852 | 1,016.318 | 983.328 | 1,003.086 | 997.273 | 1,001.494 | 971.079 | 1,051.658 | 1,106.139 | 1,179.966 | 1,208.273 | 1,324.539 | 1,599.928 | 1,622.201 | 1,632.251 | 1,679.275 | 1,715.082 | 1,762.526 | 1,810.927 | 1,952.708 | 2,068.24 | 2,149.966 | 2,283.146 | 2,414.274 | 2,480.323 | 2,584.467 | 2,561.853 | 2,566.991 | 2,649.921 | 2,691.999 | 2,661.005 | 2,677.025 | 2,640.653 | 2,623.245 | 2,700.383 | 2,797.416 | 2,810.034 | 2,780.107 | 2,737.742 | 2,674.967 | 2,612.129 | 2,522.915 | 2,450.717 | 2,346.878 | 2,306.095 | 2,113.618 | 1,833.04 | 1,774.622 | 1,755.806 | 1,730.547 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 122.341 | 234.698 | 181.677 | 189.394 | 812.102 | 860.969 | 1,111.295 | 982.622 | 1,001.128 | 59.486 | 1,596.234 | 1,588.443 | 3,181.252 | 3,039.553 | 3,086.531 | 3,046.217 | 3,099.092 | 3,103.184 | 2,952.127 | 2,955.086 | 3,023.017 | 2,918.23 | 2,829.738 | 2,830.07 | 2,762.71 | 2,686.069 | 2,245.607 | 2,209.541 | 2,149.112 | 2,025.726 | 1,931.106 | 1,882.146 | 1,881.613 | 1,799.248 | 1,842.219 | 1,765.615 | 1,732.619 | 1,671.919 | 1,698.243 | 1,654.668 | 1,643.994 | 1,668.596 | 1,671.92 | 1,681.497 | 1,703.01 | 1,716.55 | 1,758.41 | 1,753.34 | 2,106.548 | 2,087.814 | 2,033.002 | 2,068.499 | 2,138.844 | 2,150.629 | 2,272.962 | 2,375.352 | 2,536.135 | 2,531.273 | 2,653.58 | 2,703.01 | 2,662.728 | 2,663.819 | 2,624.237 | 2,624.696 | 2,744.237 | 2,761.44 | 2,719.215 | 2,756.314 | 2,716.653 | 2,689.676 | 2,767.592 | 2,870.558 | 2,891.258 | 2,857.883 | 2,799.859 | 2,742.553 | 2,687.156 | 2,597.865 | 2,514.061 | 2,419.693 | 2,383.673 | 2,194.4 | 1,890.308 | 1,836.363 | 1,810.439 | 1,803.661 | 59.798 | 60.731 | 61.971 | 57.734 | 47.663 | 50.525 | 51.744 | 42.116 | 48.871 | 58.149 | 51.589 | 50.63 | 45.655 | 58.6 | 43 | 33.3 | 33.2 | 42.8 | 30.5 | 33.9 | 30.8 | 30.4 | 23.4 | 32.4 | 29.3 | 50.6 | 26.6 | 32.4 | 20.3 | 17.2 | 18.6 | 21.9 | 19.9 | 23.9 | 22.9 | 26.9 | 41.2 | 34.2 | 16.5 | 21.1 | 26.4 | 23.7 | 13.7 | 14.8 | 18.9 | 26.6 | 13.1 | 13.7 | 21.1 | 30.5 | 11.7 | 13 | 11.4 | 15.8 | 17.1 |
Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 35.25 | 41.733 | 41.331 | 40.434 | 35.346 | 36.157 | 35.764 | 35.893 | 35.711 | 36.148 | 37.385 | 36.404 | 36.623 | 36.507 | 36.736 | 36.127 | 36.538 | 36.962 | 37.776 | 38.411 | 37.424 | 37.703 | 37.985 | 38.777 | 39.012 | 39.66 | 38.809 | 39.149 | 38.774 | 39.356 | 39.509 | 40.175 | 40.375 | 41.044 | 42.089 | 43.103 | 43.359 | 44.172 | 45.22 | 45.948 | 46.226 | 46.842 | 47.872 | 48.594 | 47.884 | 47.45 | 47.44 | 47.016 | 47.062 | 50.802 | 63.417 | 62.548 | 64.142 | 65.596 | 67.033 | 68.359 | 69.335 | 70.277 | 71.91 | 72.616 | 73.355 | 73.628 | 74.125 | 73.318 | 72.771 | 75.413 | 73.343 | 73.558 | 73.122 | 72.02 | 72.23 | 67.992 | 67.985 | 67.243 | 65.568 | 63.173 | 61.327 | 59.15 | 57.659 | 56.569 | 55.035 | 52.209 | 46.049 | 43.979 | 43.33 | 42.26 | 40.894 | 40.735 | 39.325 | 38.239 | 36.325 | 35.944 | 34.339 | 34.187 | 34.619 | 34.757 | 35.087 | 35.677 | 36.732 | 37.6 | 37.3 | 29.5 | 28.4 | 27.3 | 24.9 | 23.2 | 21.9 | 21.1 | 20.7 | 20.1 | 19.5 | 18.5 | 16.6 | 15.8 | 10.2 | 9.9 | 9.8 | 9.6 | 9.5 | 9.5 | 9.5 | 9.5 | 9.4 | 8.8 | 6.8 | 6.2 | 6.1 | 6 | 6 | 6.1 | 6.1 | 6 | 6.1 | 6.2 | 6.2 | 6.3 | 5.9 | 5.8 | 5.8 | 5.8 | 5.2 |
Goodwill
| 28.3 | 28.3 | 28.3 | 28.3 | 28.3 | 28.3 | 28.3 | 28.3 | 28.3 | 28.3 | 28.3 | 28.3 | 28.3 | 28.3 | 28.3 | 28.3 | 28.3 | 28.3 | 28.3 | 28.3 | 28.3 | 28.3 | 28.3 | 28.3 | 28.3 | 29.012 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16.734 | 16.734 | 16.734 | 16.734 | 66.754 | 66.754 | 66.754 | 0 | 66.754 | 66.754 | 66.735 | 0 | 0 | 0 | 56.417 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16.689 | 0 | 16.289 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 1.617 | 46.152 | 45.452 | 44.247 | 48.198 | 46.705 | 44.338 | 45.04 | 45.855 | 42.348 | 39.037 | 29.568 | 27.787 | 26.252 | 27.593 | 21.21 | 19.964 | 18.589 | 19.9 | 24.497 | 22.504 | 23.764 | 26.052 | 27.815 | 29.86 | 28.852 | 19.283 | 17.285 | 16.348 | 16.274 | 16.572 | 15.603 | 13.067 | 12.437 | 13.176 | 14.716 | 13.996 | 14.988 | 13.858 | 14.733 | 15.941 | 15.691 | 16.302 | 16.873 | 16.417 | 16.606 | 15.362 | 14.988 | 16.998 | 17.716 | 19.132 | 18.838 | 19.5 | 23.035 | 24.168 | 23.641 | 20.962 | 22.637 | 25.373 | 25.533 | 25.117 | 25.753 | 23.278 | 24.156 | 12.948 | 13.708 | 14.469 | 0 | 16.196 | 17.13 | 18.065 | 0 | 0 | 0 | 10.086 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.071 | 0 | 8.017 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 and Intangible Assets
| 29.917 | 74.452 | 73.752 | 72.547 | 76.498 | 75.005 | 72.638 | 73.34 | 74.155 | 70.648 | 67.337 | 57.868 | 56.087 | 54.552 | 55.893 | 49.51 | 48.264 | 46.889 | 48.2 | 52.797 | 50.804 | 52.064 | 54.352 | 56.115 | 58.16 | 57.864 | 19.283 | 17.285 | 16.348 | 16.274 | 16.572 | 15.603 | 13.067 | 12.437 | 13.176 | 14.716 | 13.996 | 14.988 | 13.858 | 14.733 | 15.941 | 15.691 | 16.302 | 16.873 | 16.417 | 16.606 | 15.362 | 14.988 | 16.998 | 17.716 | 19.132 | 18.838 | 19.5 | 23.035 | 24.168 | 23.641 | 20.962 | 22.637 | 25.373 | 25.533 | 41.851 | 42.487 | 40.012 | 40.89 | 79.702 | 80.462 | 96.52 | 82.016 | 82.95 | 83.884 | 84.8 | 56.563 | 64.605 | 65.248 | 66.503 | 66.675 | 66.906 | 65.951 | 66.465 | 66.857 | 59.181 | 54.69 | 23.76 | 24.219 | 24.306 | 24.754 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long Term Investments
| 90.185 | 232.895 | 187.244 | 169.14 | 1,043.54 | 1,092.703 | 1,137.103 | 1,154.165 | 1,183.701 | 1,241.312 | 1,400.137 | 1,412.83 | 1,348.378 | 1,330.66 | 1,247.28 | 1,072.159 | 985.05 | 856.28 | 594.284 | 518.4 | 439.592 | 430.305 | 461.531 | 428.319 | 437.242 | 450.929 | 489.42 | 523.38 | 549.212 | 584.011 | 609.295 | 611.026 | 603.264 | 599.967 | 589.636 | 585.632 | 604.887 | 557.875 | 571.975 | 533.381 | 533.696 | 518.735 | 523.545 | 462.979 | 416.193 | 354.068 | 284.135 | 208.523 | 230.224 | 247.133 | 303.727 | 157.521 | 94.887 | 78.348 | 112.041 | 67.896 | 110.34 | 112.974 | 149.907 | 164.205 | 184.094 | 196.695 | 214.607 | 217.341 | 241.91 | 321.72 | 358.333 | 364.194 | 383.559 | 415.677 | 430.949 | 434.785 | 448.751 | 452.347 | 470.844 | 483.447 | 508.475 | 530.182 | 549.162 | 550.908 | 491.79 | 477.36 | 454.148 | 453.996 | 437.687 | 429.606 | 386.291 | 371.246 | 365.918 | 380.558 | 349.156 | 290.303 | 298.038 | 239.889 | 233.858 | 237.545 | 250.563 | 269.437 | 272.661 | 266.4 | 299.7 | 125 | 104.9 | 117.8 | 122.8 | 121.5 | 123 | 133.3 | 145.8 | 170.7 | 181.4 | 163.7 | 149.4 | 155.1 | 117.4 | 115.5 | 122.7 | 126.3 | 131.6 | 133.7 | 75.7 | 82.2 | 141.3 | 128.1 | 108.5 | 60.4 | 58.6 | 92.4 | 31.7 | 95.7 | 90.4 | 79.8 | 82.4 | 86.3 | 90.4 | 81.2 | 80.4 | 75.1 | 70.7 | 79.6 | 82.2 |
Tax Assets
| -5,071.76 | 4,575.022 | 4,628.906 | 36.666 | 0 | 0 | 0 | 42.735 | 0 | -1,235.353 | -137.752 | 15.635 | -112.137 | -111.183 | -4,196.036 | -4,001.965 | 1.572 | 2.483 | 4.28 | -3,426.51 | 2.773 | 2.746 | 2.866 | -3,197.875 | 8.449 | 11.426 | 13.715 | -2,684.083 | 22.433 | 25.201 | 28.954 | -2,416.378 | 32.156 | 35.257 | 37.167 | -2,271.164 | 41.422 | 44.157 | 46.19 | -2,132.133 | 50.332 | 52.676 | 55.248 | -2,052.295 | 58.807 | 58.066 | -1,820.915 | 62.004 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -40.89 | -79.702 | -80.462 | -96.52 | -82.016 | -82.95 | -83.884 | -84.8 | -56.563 | -64.605 | -65.248 | -66.503 | -66.675 | -66.906 | -65.951 | -66.465 | -66.857 | -59.181 | -54.69 | -23.76 | -24.219 | -24.306 | -24.754 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -90.185 | 118.7 | 118.345 | 4,768.413 | -1,155.384 | -1,203.865 | -1,245.505 | -42.735 | -1,293.567 | 4,653.968 | 137.752 | -15.635 | 112.137 | 111.183 | 4,196.036 | 4,001.965 | -1.572 | -2.483 | -4.28 | 3,426.51 | -2.773 | -2.746 | -2.866 | 3,197.875 | -8.449 | -11.426 | -13.715 | 2,684.083 | -22.433 | -25.201 | -28.954 | 2,416.378 | -32.156 | -35.257 | -37.167 | 2,271.164 | -41.422 | -44.157 | -46.19 | 2,132.133 | -50.332 | -52.676 | -55.248 | 2,052.295 | -58.807 | -58.066 | 1,820.915 | -62.004 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 40.89 | 79.702 | 80.462 | 96.52 | 82.016 | 82.95 | 83.884 | 84.8 | 56.563 | 64.605 | 65.248 | 66.503 | 66.675 | 66.906 | 65.951 | 66.465 | 66.857 | 59.181 | 54.69 | 23.76 | 24.219 | 24.306 | 24.754 | -427.185 | -411.981 | -405.243 | -418.797 | -385.481 | -326.247 | -332.377 | -274.076 | -268.477 | -272.302 | -285.65 | -305.114 | -309.393 | -304 | -337 | -154.5 | -133.3 | -145.1 | -147.7 | -144.7 | -144.9 | -154.4 | -166.5 | -190.8 | -200.9 | -182.2 | -166 | -170.9 | -127.6 | -125.4 | -132.5 | -135.9 | -141.1 | -143.2 | -85.2 | -91.7 | -150.7 | -136.9 | -115.3 | -66.6 | -64.7 | -98.4 | -37.7 | -101.8 | -96.5 | -85.8 | -88.5 | -92.5 | -96.6 | -87.5 | -86.3 | -80.9 | -76.5 | -85.4 | -87.4 |
Total Non-Current Assets
| 65.167 | 5,042.802 | 5,049.578 | 5,087.2 | 1,155.384 | 1,203.865 | 1,245.505 | 1,263.398 | 1,293.567 | 4,766.723 | 1,504.859 | 1,507.102 | 1,441.088 | 1,421.719 | 1,339.909 | 1,157.796 | 1,069.852 | 940.131 | 680.26 | 609.608 | 527.82 | 520.072 | 553.868 | 523.211 | 534.414 | 548.453 | 547.512 | 579.814 | 604.334 | 639.641 | 665.376 | 666.804 | 656.706 | 653.448 | 644.901 | 643.451 | 662.242 | 617.035 | 631.053 | 594.062 | 595.863 | 581.268 | 587.719 | 528.446 | 480.494 | 418.124 | 346.937 | 270.527 | 294.284 | 315.651 | 386.276 | 238.907 | 178.529 | 166.979 | 203.242 | 159.896 | 200.637 | 205.888 | 247.19 | 262.354 | 299.3 | 312.81 | 328.744 | 331.549 | 394.383 | 477.595 | 528.196 | 519.768 | 539.631 | 571.581 | 587.979 | 559.34 | 581.341 | 584.838 | 602.915 | 613.295 | 636.708 | 655.283 | 673.286 | 674.334 | 606.006 | 584.259 | 523.957 | 522.194 | 505.323 | 496.62 | 427.185 | 411.981 | 405.243 | 418.797 | 385.481 | 326.247 | 332.377 | 274.076 | 268.477 | 272.302 | 285.65 | 305.114 | 309.393 | 304 | 337 | 154.5 | 133.3 | 145.1 | 147.7 | 144.7 | 144.9 | 154.4 | 166.5 | 190.8 | 200.9 | 182.2 | 166 | 170.9 | 127.6 | 125.4 | 132.5 | 135.9 | 141.1 | 143.2 | 85.2 | 91.7 | 150.7 | 136.9 | 115.3 | 66.6 | 64.7 | 98.4 | 37.7 | 101.8 | 96.5 | 85.8 | 88.5 | 92.5 | 96.6 | 87.5 | 86.3 | 80.9 | 76.5 | 85.4 | 87.4 |
Total Assets
| 5,259.268 | 5,277.5 | 5,231.255 | 5,276.594 | 5,200.018 | 5,135.564 | 5,138.934 | 4,999.787 | 4,931.377 | 4,826.209 | 4,761.983 | 4,704.74 | 4,622.34 | 4,461.272 | 4,426.44 | 4,204.013 | 4,168.944 | 4,043.315 | 3,632.387 | 3,564.694 | 3,550.837 | 3,438.302 | 3,383.606 | 3,353.281 | 3,297.124 | 3,234.522 | 2,793.119 | 2,789.355 | 2,753.446 | 2,665.367 | 2,596.482 | 2,548.95 | 2,538.319 | 2,452.696 | 2,487.12 | 2,409.066 | 2,394.861 | 2,288.954 | 2,329.296 | 2,248.73 | 2,239.857 | 2,249.864 | 2,259.639 | 2,209.943 | 2,183.504 | 2,134.674 | 2,105.347 | 2,023.867 | 2,400.832 | 2,403.465 | 2,419.278 | 2,307.406 | 2,317.373 | 2,317.608 | 2,476.204 | 2,535.248 | 2,736.772 | 2,737.161 | 2,900.77 | 2,965.364 | 2,962.028 | 2,976.629 | 2,952.981 | 2,956.245 | 3,138.62 | 3,239.035 | 3,247.411 | 3,276.082 | 3,256.284 | 3,261.257 | 3,355.571 | 3,429.898 | 3,472.599 | 3,442.721 | 3,402.774 | 3,355.848 | 3,323.864 | 3,253.148 | 3,187.347 | 3,094.027 | 2,989.679 | 2,778.659 | 2,414.265 | 2,358.557 | 2,315.762 | 2,300.281 | 2,061.493 | 2,057.562 | 2,045.062 | 1,934.637 | 1,872.92 | 1,888.457 | 1,868.157 | 1,829.721 | 1,788.353 | 1,783.791 | 1,770.672 | 1,772.229 | 1,739.012 | 1,725.2 | 1,688.4 | 1,077.3 | 1,054.5 | 1,085.3 | 1,044.4 | 1,035 | 993.1 | 983.8 | 959.1 | 958.4 | 912.6 | 888.6 | 793.2 | 777.1 | 595.7 | 590.1 | 575 | 548.6 | 522.3 | 516.2 | 487.6 | 482 | 486.4 | 444.3 | 373.4 | 369.2 | 378.5 | 367.5 | 361.4 | 367.6 | 376.1 | 371.7 | 367.6 | 365.1 | 368.6 | 362.5 | 331.8 | 327.3 | 329.7 | 328.3 | 318.8 |
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 | 8.414 | 7.118 | 6.813 | 6.633 | 9.934 | 14.597 | 13.668 | 11.739 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0.347 | 0.7 | 1.001 | 1.142 | 0.351 | 0.712 | 1.065 | 61 | 0.428 | 0.789 | 1.19 | 1.619 | 0.432 | 0.838 | 0 | 0 | 0 | 0 | 0 | 28.645 | 0 | 0 | 0 | 10 | 0 | 0 | 0 | 19.91 | 0 | 0 | 0 | 1.192 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.24 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12.354 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.9 | 5.7 | 5 | 0 | 0 | 0 | 5.2 | 0 | 8.3 | 0 | 0 | 9 | 9.9 | 7 | 5.7 | 3.1 | 2.3 | 2.5 | 0 | 3.8 |
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 | 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 | -5.721 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 1,023.392 | 1,053.399 | 1,041.106 | 2,694.417 | 1,148.09 | 1,160.105 | 1,196.481 | -61 | 1,378.223 | 77.336 | 1,319.51 | 1,591.198 | 1,298.208 | 1,298.814 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25.764 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -16.828 | -14.236 | -13.626 | -13.266 | -19.868 | -29.194 | -27.336 | -23.478 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,889.3 | 1,776.4 | 1,722.4 | 1,739.3 | 1,719.2 | 1,681 | 1,642.7 | 1,638.2 | 1,629 | 1,635.1 | 1,605.2 | 1,594.2 | 1,553.7 | 987 | 965.4 | 1,526.6 | 959.1 | 934.7 | 913.7 | 907 | 884.2 | 885.6 | 842.1 | 819.5 | 742.4 | 727.7 | 547.2 | 543.1 | 530.1 | 505 | 0 | 0 | 0 | -7.9 | -5.7 | -5 | 0 | 0 | 0 | -5.2 | 0 | -8.3 | 0 | 0 | -9 | -9.9 | -7 | -5.7 | -3.1 | -2.3 | -2.5 | 0 | -3.8 |
Total Current Liabilities
| 1,023.739 | 1,054.099 | 1,042.107 | 2,695.559 | 1,148.441 | 1,160.817 | 1,197.546 | 61 | 1,378.651 | 78.125 | 1,320.7 | 1,592.817 | 1,298.64 | 1,299.652 | 55.796 | 48.697 | 68.719 | 52.077 | 47.57 | 28.645 | 42.103 | 36.258 | 29.315 | 10 | 30.672 | 33.602 | 28.629 | 19.91 | 28.924 | 33.936 | 29.687 | 26.956 | 29.715 | 25.764 | 41.648 | 23.369 | 29.581 | 22.041 | 23.583 | 22.975 | 26.358 | 27.382 | 26.184 | 4.24 | 30.471 | 33.58 | 31.883 | 31.11 | 8.414 | 7.118 | 6.813 | 6.633 | 9.934 | 14.597 | 13.668 | 11.739 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,889.3 | 1,776.4 | 1,722.4 | 1,739.3 | 1,719.2 | 1,681 | 1,642.7 | 1,638.2 | 1,629 | 1,635.1 | 1,605.2 | 1,594.2 | 1,553.7 | 987 | 965.4 | 1,526.6 | 959.1 | 952 | 913.7 | 907 | 884.2 | 885.6 | 842.1 | 819.5 | 742.4 | 727.7 | 547.2 | 543.1 | 530.1 | 505 | 0 | 0 | 0 | 7.9 | 5.7 | 5 | 0 | 0 | 0 | 5.2 | 0 | 8.3 | 0 | 0 | 9 | 9.9 | 7 | 5.7 | 3.1 | 2.3 | 2.5 | 0 | 3.8 |
Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 85.619 | 129.322 | 129.251 | 129.264 | 129.216 | 169.181 | 129.158 | 165.099 | 165.764 | 104.528 | 108.991 | 108.958 | 108.92 | 108.882 | 108.847 | 108.817 | 108.773 | 128.775 | 141.427 | 128.102 | 103.413 | 80.566 | 65.119 | 65.088 | 119.059 | 79.938 | 63.416 | 90.169 | 111.418 | 121.093 | 45.002 | 45.002 | 47.096 | 47.366 | 47.522 | 47.523 | 47.639 | 47.894 | 48.037 | 48.039 | 66.951 | 67.337 | 53.666 | 57.911 | 67.457 | 67.678 | 67.805 | 67.8 | 67.895 | 68.104 | 83.214 | 83.562 | 85.901 | 91.084 | 96.19 | 121.207 | 183.388 | 183.577 | 250.412 | 224.07 | 255.229 | 350.146 | 537.276 | 634.874 | 704.534 | 794.947 | 636.068 | 395.427 | 200.333 | 127.497 | 124.633 | 227.878 | 200.501 | 265.538 | 234.36 | 291.244 | 333.104 | 419.251 | 378.838 | 469.583 | 385.416 | 454.743 | 410.218 | 382.419 | 396.79 | 392.059 | 293.106 | 327.663 | 296.7 | 234.452 | 223.457 | 305.26 | 285.704 | 337.765 | 250.944 | 196.032 | 195.643 | 198.033 | 204.655 | 224.6 | 212.7 | 121.5 | 136.1 | 148.3 | 160.3 | 153.9 | 181.7 | 184.4 | 188.3 | 196 | 143.8 | 152.6 | 153.9 | 127.2 | 108.1 | 110.9 | 93.3 | 76 | 34.8 | 47.7 | 0 | 0 | 0 | 0 | 0 | 6.5 | 7.4 | 0 | 5.1 | 0 | 0 | 7.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Revenue Non-Current
| 0 | 0 | 0 | 1,932.434 | 0 | 0 | 0 | -13.24 | 0 | 0 | 0 | -84.896 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 12.868 | 0 | 0 | 0 | 13.24 | 0 | 0 | 0 | 11.29 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 3,692.979 | 3,663.62 | 3,644.327 | 102.02 | -129.216 | -169.181 | -129.158 | -104.099 | -165.764 | 4,312.422 | 0 | 73.606 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -53.645 | 0 | 0 | 0 | -10 | 0 | 0 | 0 | -26.66 | -3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.24 | 0 | 0 | 0 | -67.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -279.4 | -217.152 | -206.157 | -287.96 | -268.404 | -320.465 | -233.644 | -178.732 | -178.343 | -180.733 | -187.355 | -207.3 | -195.4 | -104.2 | -118.8 | -131 | -143 | -136.6 | -164.4 | -167.1 | -171 | -178.7 | -126.5 | -135.3 | 0 | 0 | 0 | 0 | 0 | 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 Non-Current Liabilities
| 3,778.598 | 3,792.942 | 3,773.578 | 2,176.586 | 129.216 | 169.181 | 129.158 | 61 | 4,599.069 | 4,416.95 | 108.991 | 108.958 | 108.92 | 108.882 | 108.847 | 108.817 | 108.773 | 128.775 | 141.427 | 74.457 | 103.413 | 80.566 | 65.119 | 55.088 | 119.059 | 79.938 | 63.416 | 63.509 | 108.418 | 121.093 | 45.002 | 45.002 | 47.096 | 47.366 | 47.522 | 47.523 | 47.639 | 47.894 | 48.037 | 48.039 | 66.951 | 67.337 | 53.666 | 53.671 | 67.457 | 67.678 | 67.805 | 67.8 | 67.895 | 68.104 | 83.214 | 83.562 | 85.901 | 91.084 | 96.19 | 121.207 | 183.388 | 183.577 | 250.412 | 224.07 | 255.229 | 350.146 | 537.276 | 634.874 | 704.534 | 794.947 | 636.068 | 395.427 | 200.333 | 127.497 | 124.633 | 227.878 | 200.501 | 265.538 | 234.36 | 291.244 | 333.104 | 419.251 | 378.838 | 469.583 | 385.416 | 454.743 | 410.218 | 382.419 | 396.79 | 392.059 | 293.106 | 327.663 | 17.3 | 17.3 | 17.3 | 17.3 | 17.3 | 17.3 | 17.3 | 17.3 | 17.3 | 17.3 | 17.3 | 17.3 | 17.3 | 17.3 | 17.3 | 17.3 | 17.3 | 17.3 | 17.3 | 17.3 | 17.3 | 17.3 | 17.3 | 17.3 | 153.9 | 127.2 | 108.1 | 110.9 | 93.3 | 76 | 34.8 | 47.7 | 0 | 0 | 0 | 0 | 0 | 6.5 | 7.4 | 0 | 5.1 | 0 | 0 | 7.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Liabilities
| 4,806.899 | 4,847.041 | 4,815.685 | 4,872.145 | 129.216 | 169.181 | 129.158 | 4,652.191 | 4,599.069 | 4,495.075 | 4,406.534 | 4,306.256 | 4,222.309 | 4,065.298 | 4,039.111 | 3,814.491 | 3,795.852 | 3,688.192 | 3,296.769 | 3,214.525 | 3,210.592 | 3,107.456 | 3,038.88 | 3,014.287 | 2,951.92 | 2,897.439 | 2,525.202 | 2,524.422 | 2,485.736 | 2,402.914 | 2,341.007 | 2,299.97 | 2,287.417 | 2,205.773 | 2,247.575 | 2,157.974 | 2,141.881 | 2,034.579 | 2,075.671 | 1,998.359 | 1,992.79 | 2,006.903 | 2,023.053 | 1,978.362 | 1,956.903 | 1,925.839 | 1,961.262 | 1,888.892 | 2,279.304 | 2,290.293 | 2,314.246 | 2,204.779 | 2,206.571 | 2,203.167 | 2,363.266 | 2,416.163 | 2,611.677 | 2,607.489 | 2,803.559 | 2,855.503 | 2,803.687 | 2,801.393 | 2,775.545 | 2,761.368 | 2,913.335 | 3,000.765 | 3,008.871 | 3,035.58 | 3,011.851 | 3,017.223 | 3,103.754 | 3,171.731 | 3,212.184 | 3,186.207 | 3,154.007 | 3,107.589 | 3,072.154 | 3,009.07 | 2,948.223 | 2,863.735 | 2,767.365 | 2,578.425 | 2,241.729 | 2,196.341 | 2,161.113 | 2,146.773 | 1,916.1 | 1,919.515 | 1,906.648 | 1,793.702 | 1,739.744 | 1,756.554 | 1,736.533 | 1,698.299 | 1,659.976 | 1,655.455 | 1,646.334 | 1,652.434 | 1,622.504 | 1,611.5 | 1,571 | 1,004.3 | 982.6 | 1,015.6 | 976.4 | 969.3 | 931 | 924.3 | 901.5 | 902.9 | 859.5 | 836.8 | 742.5 | 727.7 | 547.2 | 543.1 | 530.1 | 505 | 479.9 | 475.9 | 447.5 | 442 | 446.9 | 408.1 | 338.2 | 334.9 | 345.2 | 335.7 | 330.5 | 337.7 | 347.1 | 343.7 | 340.2 | 338.3 | 343.2 | 337.8 | 307.6 | 303.9 | 306.6 | 305.5 | 296.8 |
Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 86.455 | 85.299 | 84.204 | 83.097 | 82.004 | 80.913 | 79.857 | 78.802 | 77.759 | 76.708 | 75.7 | 71.566 | 70.458 | 69.334 | 69.157 | 68.982 | 68.806 | 68.631 | 68.456 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.443 | 1.829 | 0 | 0 | 0 | 0 | 0.446 | 2.437 | 2.651 | 3.1 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.6 | 2.7 | 2.7 | 2.7 | 2.7 | 2.7 | 2.7 | 2.7 | 2.7 |
Common Stock
| 318.216 | 317.676 | 317.099 | 317.483 | 317.145 | 318.241 | 321.026 | 320.991 | 320.437 | 319.885 | 321.981 | 323.401 | 326.39 | 332.457 | 335.704 | 339.353 | 339.408 | 338.989 | 338.528 | 352.344 | 351.839 | 351.894 | 374.678 | 377.372 | 389.689 | 389.195 | 324.517 | 324.986 | 324.607 | 324.231 | 323.775 | 323.745 | 323.303 | 324.268 | 324.328 | 339.462 | 343.601 | 349.58 | 351.881 | 352.462 | 352.129 | 351.791 | 351.439 | 351.173 | 350.926 | 255.114 | 253.437 | 251.237 | 250.08 | 249.751 | 248.995 | 248.95 | 248.505 | 248.198 | 247.406 | 0 | 250.861 | 250.737 | 23.884 | 23.863 | 23.832 | 23.824 | 23.816 | 22.791 | 22.782 | 22.773 | 22.765 | 22.601 | 22.599 | 22.586 | 22.584 | 22.865 | 22.855 | 21.862 | 21.725 | 21.991 | 22.232 | 21.18 | 21.271 | 21.195 | 21.113 | 20.766 | 19.691 | 19.569 | 19.526 | 17.881 | 17.922 | 17.822 | 11.967 | 11.723 | 11.733 | 11.865 | 11.94 | 11.497 | 11.488 | 11.61 | 11.732 | 11.238 | 11.222 | 11.2 | 11.5 | 0 | 0 | 10.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 192.405 | 183.611 | 170.1 | 159.108 | 150.157 | 137.431 | 127.499 | 119.368 | 108.916 | 96.252 | 87.882 | 74.582 | 66.543 | 55.101 | 47.287 | 40.145 | 27.538 | 12.338 | 1.944 | 1.611 | -8.221 | -16.617 | -23.135 | -28.27 | -34.596 | -42.898 | -48.098 | -54.09 | -53.24 | -57.966 | -61.764 | -65.657 | -69.386 | -74.062 | -79.984 | -82.334 | -86.125 | -89.815 | -94.054 | -96.455 | -98.979 | -102.532 | -107.209 | -110.347 | -115.155 | -125.464 | -187.698 | -192.408 | -203.217 | -208.569 | -211.811 | -214.259 | -204.491 | -199.326 | -198.311 | -189.902 | -184.961 | -177.242 | -184.012 | -169.098 | -119.868 | -100.238 | -93.761 | -73.849 | 16.621 | 22.178 | 19.062 | 22.77 | 25.094 | 26.138 | 30.924 | 31.42 | 33.616 | 55.691 | 49.701 | 41.486 | 34.428 | 57.148 | 49.05 | 41.795 | 34.573 | 27.906 | 22.245 | 16.953 | 11.094 | 54.351 | 48.081 | 41.785 | 36.342 | 49.529 | 44.35 | 39.355 | 34.864 | 45.372 | 40.962 | 37.544 | 33.857 | 39.674 | 36.721 | 33.9 | 32.4 | 26.3 | 24.5 | 22.7 | 21.1 | 26.4 | 24.8 | 23.2 | 21.8 | 27.4 | 26 | 24.7 | 24.3 | 26.1 | 24.9 | 23.7 | 22.5 | 24.9 | 23.8 | 22.9 | 21.8 | 20.8 | 19.8 | 17.2 | 16.3 | 15.3 | 14.3 | 13.3 | 12.4 | 11.3 | 10.4 | 9.7 | 9 | 8.3 | 7.7 | 7.2 | 6.6 | 5.8 | 5.5 | 5.4 | 4.6 |
Accumulated Other Comprehensive Income/Loss
| -58.252 | -70.828 | -71.629 | -72.142 | -92.304 | -80.51 | -80.811 | -92.763 | -97.045 | -85.003 | -54.414 | 0.501 | 7.098 | 8.416 | 4.338 | 10.024 | 6.146 | 3.796 | -4.854 | -3.786 | -3.373 | -4.431 | -6.817 | -10.108 | -9.889 | -9.214 | -8.502 | -5.963 | -3.657 | -3.812 | -6.536 | -9.108 | -3.015 | -3.283 | -4.799 | -6.036 | -4.496 | -5.39 | -4.202 | -5.636 | -6.083 | -6.298 | -7.644 | -9.245 | -9.17 | -7.27 | -6.953 | -8.058 | -8.432 | -10.014 | -13.065 | -11.921 | -12.014 | -12.19 | -12.865 | -13.12 | -12.371 | -14.281 | -13.749 | -15.679 | -15.965 | -18.348 | -22.275 | -23.208 | -11.072 | -3.5 | 0.038 | -0.171 | 1.534 | 0.296 | 3.407 | 3.641 | 3.909 | 2.852 | 4.569 | 4.869 | 8.204 | 8.306 | 8.871 | 8.505 | 9.174 | 3.262 | 9.759 | 6.341 | 4.595 | 6.924 | 3.527 | 3.364 | 6.179 | 3.158 | -0.443 | -1.829 | 0.086 | 0.344 | 1.381 | 1.927 | -0.446 | -2.437 | -2.651 | -3.1 | -2 | 0 | 0 | 1.2 | 2 | 0 | 1.6 | 1.7 | 1.5 | 1 | 0.2 | 1 | 0.2 | 0.1 | 0.5 | 0.7 | -0.3 | -0.4 | -1.1 | -2.1 | 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
| 0 | -0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | -0 | -0 | 0 | -0 | -0 | -0 | -0 | -0 | -0 | 0 | 0 | -0 | -0 | -0 | 0 | -0 | -0 | -0 | 0 | -0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 246.407 | 0 | 0 | 201.754 | 201.618 | 201.36 | 201.192 | 201.025 | 200.687 | 196.954 | 196.819 | 196.675 | 195.302 | 195.206 | 195.014 | 194.902 | 200.241 | 200.035 | 176.109 | 172.772 | 179.913 | 186.846 | 157.444 | 159.932 | 158.797 | 157.454 | 148.3 | 120.841 | 119.353 | 119.434 | 74.352 | 75.863 | 75.076 | 83.926 | 76.525 | 77.093 | 80.683 | 84.734 | 74.209 | 74.546 | 77.255 | 78.749 | 68.883 | 68.565 | 68.6 | 73.5 | 46.7 | 47.4 | 35 | 44.9 | 39.3 | 35.7 | 34.6 | 34.3 | 27.1 | 26.9 | 26.1 | 26.2 | 23.2 | 23.1 | 22.6 | 22.7 | 19.1 | 19.7 | 19.5 | 18.3 | 19.2 | 19.7 | 19 | 18.9 | 19 | 19 | 18.5 | 18.5 | 18.6 | 18.6 | 18.3 | 15.8 | 15.8 | 15 | 14.8 | 14.9 | 14.9 | 14.9 | 14.7 | 14.7 |
Total Shareholders Equity
| 452.369 | 430.459 | 415.57 | 404.449 | 374.998 | 375.162 | 367.714 | 347.596 | 332.308 | 331.134 | 355.449 | 398.484 | 400.031 | 395.974 | 387.329 | 389.522 | 373.092 | 355.123 | 335.618 | 350.169 | 340.245 | 330.846 | 344.726 | 338.994 | 345.204 | 337.083 | 267.917 | 264.933 | 267.71 | 262.453 | 255.475 | 248.98 | 250.902 | 246.923 | 239.545 | 251.092 | 252.98 | 254.375 | 253.625 | 250.371 | 247.067 | 242.961 | 236.586 | 231.581 | 226.601 | 208.835 | 144.085 | 134.975 | 121.528 | 113.172 | 105.032 | 102.627 | 110.802 | 114.441 | 112.938 | 119.085 | 125.095 | 129.672 | 97.211 | 109.861 | 158.341 | 175.236 | 177.436 | 194.877 | 225.285 | 238.27 | 238.54 | 240.502 | 244.433 | 244.034 | 251.817 | 258.167 | 260.415 | 256.514 | 248.767 | 248.259 | 251.71 | 244.078 | 239.124 | 230.292 | 222.314 | 200.234 | 172.536 | 162.216 | 154.649 | 153.508 | 145.393 | 138.047 | 138.414 | 140.935 | 133.176 | 131.903 | 131.624 | 131.422 | 128.377 | 128.336 | 124.338 | 119.795 | 116.508 | 113.7 | 117.4 | 73 | 71.9 | 69.7 | 68 | 65.7 | 62.1 | 59.5 | 57.6 | 55.5 | 53.1 | 51.8 | 50.7 | 49.4 | 48.5 | 47 | 44.9 | 43.6 | 42.4 | 40.3 | 40.1 | 40 | 39.5 | 36.2 | 35.2 | 34.3 | 33.3 | 31.8 | 30.9 | 29.9 | 29 | 28 | 27.4 | 26.8 | 25.4 | 24.7 | 24.2 | 23.4 | 23.1 | 22.8 | 22 |
Total Equity
| 452.369 | 430.459 | 415.57 | 404.449 | 374.998 | 375.162 | 367.714 | 347.596 | 332.308 | 331.134 | 355.449 | 398.484 | 400.031 | 395.974 | 387.329 | 389.522 | 373.092 | 355.123 | 335.618 | 350.169 | 340.245 | 330.846 | 344.726 | 338.994 | 345.204 | 337.083 | 267.917 | 264.933 | 267.71 | 262.453 | 255.475 | 248.98 | 250.902 | 246.923 | 239.545 | 251.092 | 252.98 | 254.375 | 253.625 | 250.371 | 247.067 | 242.961 | 236.586 | 231.581 | 226.601 | 208.835 | 144.085 | 134.975 | 121.528 | 113.172 | 105.032 | 102.627 | 110.802 | 114.441 | 112.938 | 119.085 | 125.095 | 129.672 | 97.211 | 109.861 | 158.341 | 175.236 | 177.436 | 194.877 | 225.285 | 238.27 | 238.54 | 240.502 | 244.433 | 244.034 | 251.817 | 258.167 | 260.415 | 256.514 | 248.767 | 248.259 | 251.71 | 244.078 | 239.124 | 230.292 | 222.314 | 200.234 | 172.536 | 162.216 | 154.649 | 153.508 | 145.393 | 138.047 | 138.414 | 140.935 | 133.176 | 131.903 | 131.624 | 131.422 | 128.377 | 128.336 | 124.338 | 119.795 | 116.508 | 113.7 | 117.4 | 73 | 71.9 | 69.7 | 68 | 65.7 | 62.1 | 59.5 | 57.6 | 55.5 | 53.1 | 51.8 | 50.7 | 49.4 | 48.5 | 47 | 44.9 | 43.6 | 42.4 | 40.3 | 40.1 | 40 | 39.5 | 36.2 | 35.2 | 34.3 | 33.3 | 31.8 | 30.9 | 29.9 | 29 | 28 | 27.4 | 26.8 | 25.4 | 24.7 | 24.2 | 23.4 | 23.1 | 22.8 | 22 |
Total Liabilities & Shareholders Equity
| 5,259.268 | 5,277.5 | 5,231.255 | 5,276.594 | 5,200.018 | 5,135.564 | 5,138.934 | 4,999.787 | 4,931.377 | 4,826.209 | 4,761.983 | 4,704.74 | 4,622.34 | 4,461.272 | 4,426.44 | 4,204.013 | 4,168.944 | 4,043.315 | 3,632.387 | 3,564.694 | 3,550.837 | 3,438.302 | 3,383.606 | 3,353.281 | 3,297.124 | 3,234.522 | 2,793.119 | 2,789.355 | 2,753.446 | 2,665.367 | 2,596.482 | 2,548.95 | 2,538.319 | 2,452.696 | 2,487.12 | 2,409.066 | 2,394.861 | 2,288.954 | 2,329.296 | 2,248.73 | 2,239.857 | 2,249.864 | 2,259.639 | 2,209.943 | 2,183.504 | 2,134.674 | 2,105.347 | 2,023.867 | 2,400.832 | 2,403.465 | 2,419.278 | 2,307.406 | 2,317.373 | 2,317.608 | 2,476.204 | 2,535.248 | 2,736.772 | 2,737.161 | 2,900.77 | 2,965.364 | 2,962.028 | 2,976.629 | 2,952.981 | 2,956.245 | 3,138.62 | 3,239.035 | 3,247.411 | 3,276.082 | 3,256.284 | 3,261.257 | 3,355.571 | 3,429.898 | 3,472.599 | 3,442.721 | 3,402.774 | 3,355.848 | 3,323.864 | 3,253.148 | 3,187.347 | 3,094.027 | 2,989.679 | 2,778.659 | 2,414.265 | 2,358.557 | 2,315.762 | 2,300.281 | 2,061.493 | 2,057.562 | 2,045.062 | 1,934.637 | 1,872.92 | 1,888.457 | 1,868.157 | 1,829.721 | 1,788.353 | 1,783.791 | 1,770.672 | 1,772.229 | 1,739.012 | 1,725.2 | 1,688.4 | 1,077.3 | 1,054.5 | 1,085.3 | 1,044.4 | 1,035 | 993.1 | 983.8 | 959.1 | 958.4 | 912.6 | 888.6 | 793.2 | 777.1 | 595.7 | 590.1 | 575 | 548.6 | 522.3 | 516.2 | 487.6 | 482 | 486.4 | 444.3 | 373.4 | 369.2 | 378.5 | 367.5 | 361.4 | 367.6 | 376.1 | 371.7 | 367.6 | 365.1 | 368.6 | 362.5 | 331.8 | 327.3 | 329.7 | 328.3 | 318.8 |