Independent Bank Corp.
NASDAQ:INDB
61.84 (USD) • At close November 4, 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 | |
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Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Cash & Cash Equivalents
| 198.987 | 313.881 | 221.316 | 224.33 | 220.128 | 308.264 | 502.544 | 352.933 | 936.296 | 1,476.267 | 1,840.359 | 2,240.684 | 2,007.831 | 2,256.43 | 1,769.339 | 1,296.636 | 1,268.037 | 1,105.72 | 471.377 | 150.974 | 219.272 | 194.014 | 292.274 | 250.455 | 250.847 | 323.106 | 165.548 | 213.116 | 259.265 | 236.322 | 220.073 | 289.095 | 357.803 | 332.137 | 196.732 | 275.765 | 250.328 | 395.776 | 156.274 | 178.254 | 225.332 | 270.864 | 217.283 | 216.325 | 307.183 | 336.938 | 199.84 | 215.474 | 178.393 | 186.855 | 133.523 | 237.504 | 234.173 | 186.099 | 66.284 | 161.282 | 276.599 | 337.408 | 219.055 | 121.905 | 65.514 | 75.905 | 70.554 | 50.007 | 92.752 | 89.719 | 80.598 | 67.416 | 60.003 | 62.208 | 63.382 | 62.773 | 64.403 | 75.337 | 59.011 | 66.289 | 71.487 | 76.454 | 67.474 | 62.961 | 69.344 | 70.807 | 68.548 | 75.495 | 68.81 | 84.61 | 73.716 | 71.317 | 66.791 | 70.529 | 61.57 | 66.967 | 60.947 | 73.706 | 68.014 | 58.005 | 83.235 | 50.132 | 49.168 | 48.949 | 37 | 61.5 | 55.5 | 86.2 | 57 | 65 | 50.1 | 65 | 51.1 | 61.5 | 50.8 | 53.5 | 62.2 | 56.2 | 41.3 | 80.7 | 70.4 | 68.5 | 49.4 | 59.1 | 41.7 | 45.8 | 49.4 | 58.6 | 83.6 | 74.7 | 57.8 | 88.1 | 53.9 | 76.1 | 63.6 | 69.6 | 133.5 |
Short Term Investments
| 0 | 1,220.656 | 1,272.831 | 1,334.256 | 1,353.744 | 1,372.903 | 1,405.602 | 1,399.154 | 1,425.511 | 1,501.949 | 1,552.731 | 1,571.148 | 1,427.21 | 794.516 | 600.213 | 412.86 | 423.478 | 420.517 | 437.296 | 426.424 | 391.975 | 393.148 | 437.689 | 442.752 | 435.861 | 442.929 | 445.75 | 447.498 | 429.125 | 415.943 | 401.837 | 363.644 | 387.008 | 389.824 | 378.227 | 367.249 | 365.792 | 375.001 | 387.038 | 348.554 | 361.455 | 340.081 | 348.258 | 356.862 | 284.398 | 303.855 | 335.693 | 329.286 | 323.156 | 338.331 | 362.109 | 0 | 293.073 | 305.895 | 0.417 | 0 | 0.526 | 0.781 | 473.515 | 0 | 546.125 | 6.159 | 149.729 | 0.1 | 0.1 | 0.1 | 419.491 | 0 | 0.408 | 1 | 41 | 75.518 | 48.5 | 15.045 | 12 | 63.662 | 604.878 | 3.564 | 1.891 | 2.735 | 674.265 | 653.452 | 594.964 | 0 | 552.161 | 557.399 | 533.236 | 3.169 | 14.7 | 11.5 | 28.368 | 6 | 547.208 | 498.659 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 198.987 | 313.881 | 165.331 | 178.861 | 1,573.872 | 1,681.167 | 1,908.146 | 1,752.087 | 2,361.807 | 2,978.216 | 3,393.09 | 3,811.832 | 3,435.041 | 3,050.946 | 2,369.552 | 1,709.496 | 1,691.515 | 1,526.237 | 908.673 | 577.398 | 611.247 | 587.162 | 729.963 | 693.207 | 686.708 | 766.035 | 611.298 | 660.614 | 688.39 | 652.265 | 621.91 | 652.739 | 744.811 | 721.961 | 574.959 | 643.014 | 616.12 | 770.777 | 543.312 | 526.808 | 586.787 | 610.945 | 565.541 | 573.187 | 591.581 | 640.793 | 535.533 | 544.76 | 178.393 | 186.855 | 133.523 | 237.504 | 234.173 | 186.099 | 66.284 | 161.282 | 276.599 | 337.408 | 219.055 | 121.905 | 65.514 | 75.905 | 70.554 | 50.007 | 92.752 | 89.719 | 80.598 | 67.416 | 60.003 | 62.208 | 63.382 | 62.773 | 64.403 | 75.337 | 59.011 | 66.289 | 71.487 | 76.454 | 67.474 | 62.961 | 69.344 | 70.807 | 68.548 | 75.495 | 68.81 | 84.61 | 73.716 | 71.317 | 66.791 | 70.529 | 61.57 | 66.967 | 60.947 | 73.706 | 68.014 | 58.005 | 83.235 | 50.132 | 49.168 | 48.949 | 37 | 61.5 | 55.5 | 86.2 | 57 | 65 | 50.1 | 65 | 51.1 | 61.5 | 50.8 | 53.5 | 62.2 | 56.2 | 41.3 | 80.7 | 70.4 | 68.5 | 49.4 | 59.1 | 41.7 | 45.8 | 49.4 | 58.6 | 83.6 | 74.7 | 57.8 | 88.1 | 53.9 | 76.1 | 63.6 | 69.6 | 133.5 |
Net Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.089 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 428.972 | 331.558 | 240.01 | 242.636 | 238.395 | 325.357 | 519.918 | 370.082 | 1,029.635 | -2,775.414 | 1,855.625 | 12,733.28 | 8,130.724 | 8,816.499 | 9,329.092 | 9,686.782 | 9,722.803 | 9,666.995 | 9,179.242 | 8,967.931 | 9,074.268 | 9,141.514 | 6,812.992 | 6,714.226 | 6,342.086 | 6,276.484 | 6,147.343 | 6,139.036 | 6,118.297 | 6,113.731 | 5,898.315 | 5,895.258 | 5,651.355 | 5,579.927 | 5,488.768 | 5,433.34 | 5,417.634 | 5,332.841 | 5,297.123 | 4,869.717 | 4,818.711 | 4,777.778 | 4,690.081 | 4,570.941 | 4,484.821 | 4,465.236 | 4,424.028 | 4,487.25 | 4,317.31 | 4,221.62 | 4,099.185 | 4,025.234 | 3,955.235 | 3,921.444 | 3,801.879 | 3,759.002 | 3,614.422 | 3,619.919 | 3,565.725 | 3,561.725 | 3,527.931 | 3,515.064 | 2,940.004 | 2,779.044 | 2,684.657 | 2,670.148 | 2,606.591 | 2,108.218 | 2,054.468 | 2,053.371 | 2,109.139 | 2,174.263 | 2,179.382 | 2,145.082 | 2,139.707 | 2,190.874 | 2,107.262 | 2,094.521 | 2,038.186 | 1,951.448 | 1,949.717 | 1,769.174 | 1,686.383 | 1,641.975 | 1,585.983 | 1,579.909 | 1,532.72 | 1,492.934 | 0 | 0 | 0 | 0 | -60.886 | 0 | 1,834.327 | 1,822.536 | 1,720.919 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 198.987 | 331.558 | 240.01 | 242.636 | 1,573.872 | 1,681.167 | 1,908.146 | 1,752.087 | 2,361.807 | 202.802 | 3,393.09 | 16,545.112 | 11,565.765 | 11,867.445 | 11,698.644 | 11,396.278 | 11,414.318 | 11,193.232 | 10,087.915 | 9,545.329 | 9,685.515 | 9,728.676 | 7,545.044 | 7,407.433 | 7,028.794 | 7,042.519 | 6,758.641 | 6,799.65 | 6,806.687 | 6,765.996 | 6,520.225 | 6,547.997 | 6,396.166 | 6,301.888 | 6,063.727 | 6,076.354 | 6,033.754 | 6,103.618 | 5,840.435 | 5,396.525 | 5,405.498 | 5,388.723 | 5,255.622 | 5,144.128 | 5,076.402 | 5,106.029 | 4,959.561 | 5,032.01 | 4,495.703 | 4,408.475 | 4,232.708 | 4,262.738 | 4,189.408 | 4,107.543 | 3,868.163 | 3,920.284 | 3,891.021 | 3,957.327 | 3,784.78 | 3,683.63 | 3,593.445 | 3,590.969 | 3,010.558 | 2,829.051 | 2,777.409 | 2,759.867 | 2,687.189 | 2,175.634 | 2,114.471 | 2,115.579 | 2,172.521 | 2,237.036 | 2,243.785 | 2,220.419 | 2,198.718 | 2,257.163 | 2,178.749 | 2,170.975 | 2,105.66 | 2,014.409 | 2,019.061 | 1,839.981 | 1,754.931 | 1,717.47 | 1,654.793 | 1,664.519 | 1,606.436 | 1,564.251 | 66.791 | 70.529 | 61.57 | 66.967 | 0.061 | 73.706 | 1,902.341 | 1,880.541 | 1,804.154 | 50.132 | 49.168 | 48.949 | 37 | 61.5 | 55.5 | 86.2 | 57 | 65 | 50.1 | 65 | 51.1 | 61.5 | 50.8 | 53.5 | 62.2 | 56.2 | 41.3 | 80.7 | 70.4 | 68.5 | 49.4 | 59.1 | 41.7 | 45.8 | 49.4 | 58.6 | 83.6 | 74.7 | 57.8 | 88.1 | 53.9 | 76.1 | 63.6 | 69.6 | 133.5 |
Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 192.197 | 191.303 | 192.563 | 247.149 | 191.56 | 193.642 | 195.921 | 196.504 | 198.408 | 202.221 | 199.106 | 195.59 | 123.528 | 117.435 | 115.945 | 116.393 | 121.816 | 122.172 | 121.873 | 123.674 | 125.026 | 123.374 | 98.843 | 97.581 | 95.941 | 95.838 | 95.214 | 94.722 | 94.906 | 92.664 | 82.027 | 78.48 | 76.429 | 76.173 | 76.692 | 75.663 | 73.738 | 74.143 | 73.315 | 64.074 | 64.186 | 64.166 | 64.433 | 64.95 | 56.729 | 56.344 | 55.16 | 55.227 | 49.1 | 49.384 | 49.678 | 48.252 | 47.646 | 46.368 | 46.481 | 45.712 | 45.42 | 45.089 | 44.85 | 44.235 | 41.963 | 42.145 | 36.733 | 36.429 | 35.246 | 34.749 | 51.559 | 39.085 | 38.011 | 38.02 | 38.454 | 37.316 | 37.11 | 37.157 | 36.955 | 37.431 | 36.67 | 36.303 | 36.575 | 36.449 | 37.671 | 33.137 | 32.949 | 32.477 | 32.119 | 31.796 | 30.657 | 30.872 | 31.002 | 31.019 | 29.879 | 29.919 | 29.514 | 30.703 | 30.437 | 30.367 | 28.171 | 14.61 | 14.155 | 14.268 | 14.9 | 15.3 | 15.5 | 15.2 | 15.1 | 13.3 | 12.5 | 12.8 | 11.8 | 11.9 | 11.2 | 10.6 | 10 | 9.4 | 9.1 | 8.9 | 8.6 | 8.5 | 7.5 | 7.1 | 6.7 | 7.9 | 8.2 | 7.8 | 8 | 8.1 | 8.3 | 8.4 | 29.7 | 8.9 | 30.7 | 9.6 | 10.1 |
Goodwill
| 985.072 | 985.072 | 985.072 | 985.072 | 985.072 | 985.072 | 985.072 | 985.072 | 985.072 | 985.072 | 985.072 | 985.072 | 506.206 | 506.206 | 506.206 | 506.206 | 506.206 | 506.206 | 506.206 | 506.206 | 504.562 | 504.562 | 256.105 | 256.105 | 231.806 | 231.806 | 231.806 | 231.806 | 231.806 | 231.806 | 221.526 | 221.526 | 201.083 | 201.083 | 201.083 | 201.083 | 201.083 | 201.083 | 201.083 | 170.421 | 170.421 | 170.421 | 170.421 | 170.421 | 150.391 | 150.391 | 150.391 | 150.391 | 127.847 | 130.074 | 130.074 | 130.074 | 130.074 | 130.074 | 130.074 | 129.617 | 129.617 | 129.617 | 129.617 | 129.348 | 129.056 | 129.056 | 116.863 | 116.437 | 116.622 | 116.606 | 116.566 | 58.296 | 57.157 | 57.156 | 57.156 | 55.078 | 55.078 | 55.078 | 55.078 | 55.078 | 55.078 | 55.185 | 55.185 | 55.185 | 0 | 36.236 | 36.236 | 36.236 | 36.236 | 36.236 | 36.236 | 36.236 | 36.236 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 13.701 | 15.161 | 16.626 | 18.19 | 19.825 | 21.537 | 23.253 | 25.068 | 26.934 | 28.845 | 30.759 | 32.772 | 19.055 | 20.37 | 21.689 | 23.107 | 24.543 | 25.996 | 27.466 | 29.286 | 31.307 | 33.334 | 14.339 | 15.25 | 7.379 | 7.918 | 8.462 | 9.341 | 10.299 | 11.199 | 9.087 | 9.848 | 9.751 | 10.443 | 11.135 | 11.826 | 12.529 | 13.248 | 13.975 | 9.885 | 10.45 | 11.039 | 11.63 | 12.221 | 10.171 | 10.698 | 11.225 | 11.753 | 9.446 | 9.85 | 10.249 | 10.648 | 11.029 | 11.415 | 11.877 | 12.339 | 12.805 | 15.327 | 15.987 | 16.577 | 17.261 | 18.481 | 10.36 | 9.273 | 9.79 | 10.308 | 10.825 | 2.115 | 1.215 | 1.296 | 1.377 | 1.457 | 1.538 | 1.619 | 1.7 | 1.78 | 1.861 | 1.942 | 2.022 | 2.103 | 0 | 0 | 2.977 | 0 | 3.135 | 2.26 | 2.172 | 2.039 | 0 | 34.906 | 35.571 | 36.236 | 36.944 | 37.652 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 998.773 | 1,000.233 | 1,001.698 | 1,003.262 | 1,004.897 | 1,006.609 | 1,008.325 | 1,010.14 | 1,012.006 | 1,013.917 | 1,015.831 | 1,017.844 | 525.261 | 526.576 | 527.895 | 529.313 | 530.749 | 532.202 | 533.672 | 535.492 | 535.869 | 537.896 | 270.444 | 271.355 | 239.185 | 239.724 | 240.268 | 241.147 | 242.105 | 243.005 | 230.613 | 231.374 | 210.834 | 211.526 | 212.218 | 212.909 | 213.612 | 214.331 | 215.058 | 180.306 | 180.871 | 181.46 | 182.051 | 182.642 | 160.562 | 161.089 | 161.616 | 162.144 | 137.293 | 139.924 | 140.323 | 140.722 | 141.103 | 141.489 | 141.951 | 141.956 | 142.422 | 142.888 | 143.371 | 145.925 | 146.317 | 144.865 | 127.223 | 127.208 | 128.299 | 128.868 | 129.352 | 62.484 | 60.552 | 60.713 | 59.486 | 58.974 | 59.187 | 59.403 | 59.579 | 59.75 | 56.939 | 60.083 | 60.485 | 103.243 | 57.263 | 36.236 | 39.213 | 36.236 | 39.371 | 38.496 | 38.408 | 38.275 | 36.236 | 34.906 | 35.571 | 36.236 | 36.944 | 37.652 | 38.36 | 39.068 | 38.388 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 271.65 | 234.615 | 175.575 | 151.089 | 2,973.974 | 3,023.072 | 3,109.95 | 3,129.281 | 3,147.123 | 2,934.956 | 2,861.739 | 2,664.859 | 2,318.757 | 1,682.751 | 1,431.43 | 1,162.317 | 1,106.782 | 1,174.894 | 1,236.78 | 1,190.67 | 1,192.229 | 1,213.253 | 1,083.126 | 1,075.223 | 1,011.577 | 1,002.921 | 996.287 | 946.51 | 909.221 | 915.628 | 905.249 | 851.524 | 818.58 | 829.279 | 836.631 | 845.112 | 814.385 | 803.829 | 782.277 | 724.007 | 733.873 | 713.969 | 723.814 | 707.514 | 601.771 | 529.133 | 544.783 | 507.604 | 509.998 | 526.781 | 563.03 | 518.528 | 521.609 | 547.543 | 589.188 | 587.786 | 624.928 | 593.615 | 571.973 | 608.231 | 652.278 | 674.408 | 591.925 | 635.781 | 536.281 | 463.974 | 462.131 | 491.21 | 462.589 | 444.186 | 469.485 | 495.593 | 594.246 | 604.948 | 628.731 | 687.341 | 711.265 | 723.023 | 795.793 | 789.825 | 784.937 | 769.751 | 714.822 | 650.572 | 704.751 | 693.258 | 675.131 | 651.974 | 713.407 | 709.429 | 669.443 | 702.042 | 669.269 | 617.856 | 599.011 | 583.371 | 508.473 | 485.499 | 452.587 | 431.143 | 435.2 | 417.2 | 465.2 | 480.1 | 509.7 | 472 | 421.8 | 440 | 470.5 | 405.1 | 324.6 | 317.3 | 302.3 | 306.8 | 289.6 | 259.5 | 251.3 | 251.5 | 259.1 | 261 | 258.3 | 264.7 | 273.1 | 266.5 | 218.1 | 211.3 | 207.6 | 194.6 | 174.4 | 158.4 | 137.5 | 156.2 | 107.4 |
Tax Assets
| -17,788.175 | 16,890.386 | 16,985.243 | 17,016.252 | 0 | 0 | 0.644 | 0 | 0 | -767.876 | 0.643 | -672.893 | -685.598 | 0.469 | -11,358.194 | -11,209.894 | -11,250.308 | -11,259.085 | 3.108 | -10,523.309 | 0.171 | -10,816.228 | -8,339.822 | -8,284.256 | -7,822.946 | -7,756.175 | -7,587.748 | -7,567.147 | -7,461.558 | -7,475.726 | -7,231.143 | -7,140.178 | -6,854.983 | -6,824.109 | -6,701.208 | -6,664.251 | -6,637.11 | -6,521.834 | -6,489.155 | -5,972.366 | 0.459 | 0.563 | 0.471 | -5,653.949 | 0.005 | -5,296.96 | 217.79 | 218.27 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -127.208 | -128.299 | -128.868 | -129.352 | -62.484 | -60.552 | -60.713 | -59.486 | -58.974 | -59.187 | -59.403 | -59.579 | -59.75 | -56.939 | -60.083 | -60.485 | -103.243 | -57.263 | -36.236 | -39.213 | -36.236 | -39.371 | -38.496 | -38.408 | -38.275 | -749.643 | -744.335 | -705.014 | -738.278 | -706.213 | -655.508 | -637.371 | -622.439 | -546.861 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 17,516.525 | 762.942 | 729.524 | 686.985 | -4,170.431 | -4,223.323 | -0.644 | -4,335.925 | -4,357.537 | 767.876 | -0.643 | 672.893 | 685.598 | -0.469 | 11,358.194 | 11,209.894 | 11,250.308 | 11,259.085 | -3.108 | 10,523.309 | -0.171 | 10,816.228 | 8,339.822 | 8,284.256 | 7,822.946 | 7,756.175 | 7,587.748 | 7,567.147 | 7,461.558 | 7,475.726 | 7,231.143 | 7,140.178 | 6,854.983 | 6,824.109 | 6,701.208 | 6,664.251 | 6,637.11 | 6,521.834 | 6,489.155 | 5,972.366 | -0.459 | -0.563 | -0.471 | 5,653.949 | -0.005 | 5,296.96 | -217.79 | -218.27 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.056 | 2.233 | 0 | 0 | 2.672 | 0 | 127.208 | 128.299 | 128.868 | 129.352 | 62.484 | 60.552 | 60.713 | 59.486 | 58.974 | 59.187 | 59.403 | 59.579 | 59.75 | 56.939 | 60.083 | 60.485 | 103.243 | 57.263 | 36.236 | 39.213 | 36.236 | 39.371 | 38.496 | 38.408 | 38.275 | 5.234 | 3.887 | 5.692 | 6.317 | 7.43 | 6.949 | 38.36 | 39.068 | 38.388 | -500.109 | -466.742 | -445.411 | -450.1 | -432.5 | -480.7 | -495.3 | -524.8 | -485.3 | -434.3 | -452.8 | -482.3 | -417 | -335.8 | -327.9 | -312.3 | -316.2 | -298.7 | -268.4 | -259.9 | -260 | -266.6 | -268.1 | -265 | -272.6 | -281.3 | -274.3 | -226.1 | -219.4 | -215.9 | -203 | -204.1 | -167.3 | -168.2 | -165.8 | -117.5 |
Total Non-Current Assets
| 1,190.97 | 19,079.479 | 19,084.603 | 19,104.737 | 4,170.431 | 4,223.323 | 4,314.196 | 4,335.925 | 4,357.537 | 4,151.094 | 4,076.676 | 3,878.293 | 2,967.546 | 2,326.762 | 2,075.27 | 1,808.023 | 1,759.347 | 1,829.268 | 1,892.325 | 1,849.836 | 1,853.124 | 1,874.523 | 1,452.413 | 1,444.159 | 1,346.703 | 1,338.483 | 1,331.769 | 1,282.379 | 1,246.232 | 1,251.297 | 1,217.889 | 1,161.378 | 1,105.843 | 1,116.978 | 1,125.541 | 1,133.684 | 1,101.735 | 1,092.303 | 1,070.65 | 968.387 | 978.93 | 959.595 | 970.298 | 955.106 | 819.062 | 746.566 | 761.559 | 724.975 | 696.391 | 716.089 | 753.031 | 707.502 | 710.358 | 735.4 | 777.62 | 775.454 | 812.77 | 783.648 | 762.427 | 798.391 | 840.558 | 864.09 | 755.881 | 799.418 | 699.826 | 627.591 | 643.042 | 592.779 | 561.152 | 542.919 | 567.425 | 591.883 | 690.543 | 701.508 | 725.265 | 784.522 | 804.874 | 819.409 | 892.853 | 929.517 | 879.871 | 839.124 | 786.984 | 719.285 | 776.241 | 763.55 | 744.196 | 721.121 | 36.236 | 34.906 | 35.571 | 36.236 | 36.944 | 37.652 | 68.797 | 69.435 | 66.559 | 500.109 | 466.742 | 445.411 | 450.1 | 432.5 | 480.7 | 495.3 | 524.8 | 485.3 | 434.3 | 452.8 | 482.3 | 417 | 335.8 | 327.9 | 312.3 | 316.2 | 298.7 | 268.4 | 259.9 | 260 | 266.6 | 268.1 | 265 | 272.6 | 281.3 | 274.3 | 226.1 | 219.4 | 215.9 | 203 | 204.1 | 167.3 | 168.2 | 165.8 | 117.5 |
Total Assets
| 19,408.117 | 19,411.037 | 19,324.613 | 19,347.373 | 19,368.109 | 19,400.931 | 19,442.402 | 19,294.174 | 19,703.269 | 19,982.45 | 20,159.178 | 20,423.405 | 14,533.311 | 14,194.207 | 13,773.914 | 13,204.301 | 13,173.665 | 13,022.5 | 11,980.24 | 11,395.165 | 11,538.639 | 11,603.199 | 8,997.457 | 8,851.592 | 8,375.497 | 8,381.002 | 8,090.41 | 8,082.029 | 8,052.919 | 8,017.293 | 7,738.114 | 7,709.375 | 7,502.009 | 7,418.866 | 7,189.268 | 7,210.038 | 7,135.489 | 7,195.921 | 6,911.085 | 6,364.912 | 6,384.428 | 6,348.318 | 6,225.92 | 6,099.234 | 5,895.464 | 5,852.595 | 5,721.12 | 5,756.985 | 5,192.094 | 5,124.564 | 4,985.739 | 4,970.24 | 4,899.766 | 4,842.943 | 4,645.783 | 4,695.738 | 4,703.791 | 4,740.975 | 4,547.207 | 4,482.021 | 4,434.003 | 4,455.059 | 3,766.439 | 3,628.469 | 3,477.235 | 3,387.458 | 3,330.231 | 2,768.413 | 2,675.623 | 2,658.498 | 2,739.946 | 2,828.919 | 2,934.328 | 2,921.927 | 2,923.983 | 3,041.685 | 2,983.623 | 2,990.384 | 2,998.513 | 2,943.926 | 2,898.932 | 2,679.105 | 2,541.915 | 2,436.755 | 2,431.034 | 2,428.069 | 2,350.632 | 2,285.372 | 2,301.184 | 2,260.14 | 2,197.37 | 2,199.188 | 2,144.319 | 2,058.578 | 1,971.138 | 1,949.976 | 1,870.713 | 1,652.33 | 1,619.475 | 1,590.056 | 1,565.4 | 1,546.4 | 1,563.9 | 1,575.1 | 1,514.7 | 1,469.4 | 1,358.6 | 1,370 | 1,347.4 | 1,260.8 | 1,118.8 | 1,092.8 | 1,058.2 | 1,046.8 | 998.9 | 987.6 | 958.7 | 955.7 | 935 | 929.2 | 885.1 | 861.5 | 843.4 | 829.7 | 804.9 | 795.5 | 779.2 | 807.1 | 790.5 | 806.1 | 805.4 | 846.3 | 889.5 |
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 |
Short Term Debt
| 0 | 0 | 0 | 1,118.961 | 0 | 0 | 879 | 13.712 | 0 | 0 | 0 | 41.288 | 0 | 0 | 0 | 0 | 0 | 0 | 257.826 | 0 | 0 | 0 | 49.993 | 147.806 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 176.913 | 140.914 | 139.716 | 134.568 | 133.958 | 138.449 | 119.439 | 128.138 | 147.89 | 0 | 0 | 0 | 154.288 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 161.092 | 0 | 0 | 0 | 0 | 236.666 | 210.118 | 216 | 253.251 | 309 | 330.33 | 223.241 | 203.707 | 196.568 | 4.808 | 0 | 376.932 | 0.571 | 6.471 | 3.199 | 6.235 | 2.728 | 6.967 | 6.227 | 0 | 0 | 72.794 | 6.736 | 3.037 | 0.667 | 194.877 | 87.5 | 8.2 | 312.8 | 314.2 | 301.2 | 69.4 | 218.7 | 140.5 | 176.5 | 128 | 83 | 78 | 60 | 60.5 | 36.5 | 20 | 20 | 35 | 1.7 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7 |
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 | 5.1 | 9 | 4.3 | 5 | 6.4 | 6.3 | 3.1 | 4.8 | 6.3 | 6.5 | 3.1 | 6.4 | 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 |
Other Current Liabilities
| 7,489.301 | 7,477 | 7,414.041 | 9,441.698 | 7,648.441 | 7,926.612 | 0 | 9,738.471 | 9,065.882 | 8,981.344 | 9,116.976 | 10,252.315 | 6,990.37 | 6,723.749 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,088.8 | 1,273.6 | 1,016.3 | 1,108.5 | 1,052.5 | 1,018 | 953 | 934 | 915 | 905.5 | 883.5 | 890 | 863 | 847 | -1.7 | -25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7 |
Total Current Liabilities
| 7,489.301 | 7,477 | 7,414.041 | 10,560.659 | 7,648.441 | 7,926.612 | 879 | 9,752.183 | 9,065.882 | 8,981.344 | 9,116.976 | 10,293.603 | 6,990.37 | 6,723.749 | 0 | 0 | 0 | 0 | 257.826 | 0 | 0 | 0 | 49.993 | 147.806 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 176.913 | 140.914 | 139.716 | 134.568 | 133.958 | 138.449 | 119.439 | 128.138 | 147.89 | 0 | 0 | 0 | 154.288 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 161.092 | 0 | 0 | 0 | 0 | 236.666 | 210.118 | 216 | 253.251 | 309 | 330.33 | 223.241 | 203.707 | 196.568 | 4.808 | 0 | 376.932 | 0.571 | 6.471 | 3.199 | 6.235 | 2.728 | 6.967 | 6.227 | 0 | 0 | 72.794 | 6.736 | 3.037 | 0.667 | 194.877 | 87.5 | 8.2 | 312.8 | 314.2 | 1,390 | 1,343 | 1,235 | 1,249 | 1,229 | 1,146 | 1,036 | 1,012 | 975 | 966 | 920 | 910 | 883 | 882 | 1.7 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7 |
Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 663.38 | 693.386 | 1,025.393 | 113.379 | 1,000.362 | 901.269 | 992.393 | 113.377 | 113.36 | 138.344 | 138.328 | 152.374 | 157.045 | 171.713 | 176.387 | 181.06 | 295.734 | 295.701 | 545.985 | 303.103 | 292.791 | 499.702 | 258.047 | 258.707 | 158.562 | 158.557 | 161.025 | 161.019 | 161.013 | 161.007 | 158.525 | 158.561 | 158.607 | 158.652 | 158.697 | 210.544 | 212.653 | 216.766 | 216.877 | 208.765 | 163.868 | 163.971 | 244.08 | 244.2 | 293.501 | 365.474 | 371.164 | 387.696 | 281.321 | 281.379 | 286.437 | 321.558 | 351.933 | 352.504 | 371.98 | 397.315 | 397.103 | 397.67 | 422.537 | 456.945 | 679.2 | 667.914 | 502.779 | 521.491 | 398.649 | 420.301 | 393.962 | 362.672 | 339.216 | 121.67 | 308.535 | 382.448 | 393.541 | 391.965 | 207.328 | 258.905 | 260.494 | 262.126 | 260.473 | 263.298 | 259.161 | 247.411 | 256.681 | 371.136 | 331.636 | 2.353 | 361.758 | 297.592 | 293.629 | 295.415 | 297.173 | 313.934 | 284.919 | 256.039 | 261.224 | 126.224 | 116.224 | 203.063 | 266.836 | 71.224 | 183.4 | 246.2 | 0 | 0 | 5.1 | 276.2 | 3 | 69.4 | 0 | 7.6 | 4.2 | 2.3 | 10.5 | 11.2 | 37.8 | 8.9 | 10.9 | 10.7 | 30 | 8.8 | 5 | 5 | 5 | 7 | 8.6 | 8.6 | 8.6 | 8.6 | 8.6 | 8.6 | 9.5 | 9.5 | 9.5 |
Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 8,278.288 | 8,321.402 | 8,000.971 | 5,778.084 | -1,000.362 | -901.269 | -113.393 | -113.377 | -113.36 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -147.806 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -179.317 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5.5 | -6.2 | -32.8 | -3.9 | -5.9 | -5.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Non-Current Liabilities
| 8,941.668 | 9,014.788 | 9,026.364 | 5,891.463 | 1,000.362 | 901.269 | 879 | 16,407.473 | 16,886.068 | 138.344 | 138.328 | 152.374 | 157.045 | 171.713 | 176.387 | 181.06 | 295.734 | 295.701 | 545.985 | 303.103 | 292.791 | 499.702 | 258.047 | 110.901 | 158.562 | 158.557 | 161.025 | 161.019 | 161.013 | 161.007 | 158.525 | 158.561 | 158.607 | 158.652 | 158.697 | 210.544 | 212.653 | 216.766 | 216.877 | 208.765 | 163.868 | 163.971 | 244.08 | 244.2 | 293.501 | 365.474 | 371.164 | 387.696 | 281.321 | 281.379 | 286.437 | 321.558 | 351.933 | 352.504 | 371.98 | 397.315 | 397.103 | 397.67 | 422.537 | 456.945 | 679.2 | 488.597 | 502.779 | 521.491 | 398.649 | 420.301 | 393.962 | 362.672 | 339.216 | 121.67 | 308.535 | 382.448 | 393.541 | 391.965 | 207.328 | 258.905 | 260.494 | 262.126 | 260.473 | 263.298 | 259.161 | 247.411 | 256.681 | 371.136 | 331.636 | 2.353 | 361.758 | 297.592 | 293.629 | 295.415 | 297.173 | 313.934 | 284.919 | 256.039 | 261.224 | 126.224 | 116.224 | 203.063 | 266.836 | 71.224 | 183.4 | 246.2 | 0 | 0 | 5.1 | 276.2 | 3 | 69.4 | 0 | 7.6 | 4.2 | 2.3 | 5 | 5 | 5 | 5 | 5 | 5 | 30 | 8.8 | 5 | 5 | 5 | 7 | 8.6 | 8.6 | 8.6 | 8.6 | 8.6 | 8.6 | 9.5 | 9.5 | 9.5 |
Total Liabilities
| 16,430.969 | 16,491.788 | 16,440.405 | 16,452.122 | 1,000.362 | 901.269 | 16,611.493 | 16,407.473 | 16,886.068 | 17,111.265 | 17,193.739 | 17,404.956 | 12,777.357 | 12,452.585 | 12,058.543 | 11,501.616 | 11,483.941 | 11,350.808 | 10,300.584 | 9,687.022 | 9,856.315 | 9,967.196 | 7,892.919 | 7,778.102 | 7,377.192 | 7,403.937 | 7,134.351 | 7,138.22 | 7,121.695 | 7,102.709 | 6,860.634 | 6,844.685 | 6,683.767 | 6,614.969 | 6,401.121 | 6,438.575 | 6,376.286 | 6,452.604 | 6,178.199 | 5,724.385 | 5,757.246 | 5,731.829 | 5,623.364 | 5,507.694 | 5,339.72 | 5,308.99 | 5,183.545 | 5,227.665 | 4,699.129 | 4,640.972 | 4,506.876 | 4,501.183 | 4,438.7 | 4,387.241 | 4,197.798 | 4,259.266 | 4,278.13 | 4,318.913 | 4,128.983 | 4,069.372 | 4,027.428 | 4,057.499 | 3,372.916 | 3,323.195 | 3,172.495 | 3,087.456 | 3,029.574 | 2,547.948 | 2,461.429 | 2,446.436 | 2,518.45 | 2,599.136 | 2,711.984 | 2,705.692 | 2,696.976 | 2,813.533 | 2,760.318 | 2,769.856 | 2,787.924 | 2,733.183 | 2,695.264 | 2,503.737 | 2,361.148 | 2,217.051 | 2,214.477 | 2,215.554 | 2,141.484 | 2,076.356 | 2,099.789 | 2,067.836 | 2,009.325 | 1,990.598 | 1,957.749 | 1,881.405 | 1,798.218 | 1,783.946 | 1,712.203 | 1,498.348 | 1,466.913 | 1,463.177 | 1,442.5 | 1,423.9 | 1,441.6 | 1,450.5 | 1,389.6 | 1,343.4 | 1,234.9 | 1,248.7 | 1,229.4 | 1,146 | 1,035.9 | 1,011.7 | 979.7 | 970.9 | 924.8 | 915 | 888.2 | 887.3 | 868.8 | 865 | 822.7 | 800.6 | 784.5 | 772.3 | 749.1 | 741 | 725.8 | 754.4 | 759.6 | 775.5 | 775 | 815 | 849.2 |
Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.157 | 3.116 | 0 | 3.066 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 73.578 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0.423 | 0.423 | 0.422 | 0.427 | 0.44 | 0.44 | 0.439 | 0.455 | 0.454 | 0.459 | 0.472 | 0.472 | 0.329 | 0.329 | 0.329 | 0.328 | 0.328 | 0.328 | 0.331 | 0.342 | 0.342 | 0.342 | 0.28 | 0.279 | 0.274 | 0.274 | 0.273 | 0.273 | 0.273 | 0.272 | 0.269 | 0.268 | 0.261 | 0.261 | 0.261 | 0.26 | 0.26 | 0.259 | 0.259 | 0.237 | 0.237 | 0.236 | 0.236 | 0.235 | 0.227 | 0.226 | 0.226 | 0.225 | 0.214 | 0.214 | 0.213 | 0.213 | 0.212 | 0.212 | 0.212 | 0.21 | 0.21 | 0.21 | 0.209 | 0.209 | 0.209 | 0.209 | 0.163 | 0.163 | 0.163 | 0.163 | 0.163 | 0.137 | 0.137 | 0.139 | 0.143 | 0.147 | 0.147 | 0.148 | 0.153 | 0.154 | 0.155 | 0.155 | 0.155 | 0.155 | 0.155 | 0.149 | 0.149 | 0.149 | 0.149 | 0.149 | 0.149 | 0.149 | 0.149 | 0.149 | 0.149 | 0.149 | 0.149 | 0.149 | 0.149 | 0.149 | 0.149 | 0.149 | 0.149 | 0.149 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 1,146.915 | 1,128.182 | 1,101.061 | 1,077.488 | 1,046.266 | 1,009.735 | 971.338 | 934.442 | 882.503 | 833.857 | 795.651 | 766.716 | 787.742 | 763.596 | 741.883 | 716.024 | 696.546 | 676.834 | 667.084 | 654.182 | 621.831 | 585.111 | 569.582 | 546.736 | 527.473 | 504.926 | 484.266 | 465.937 | 452.658 | 437.587 | 425.802 | 414.095 | 404.75 | 391.898 | 379.153 | 368.169 | 355.537 | 343.757 | 333.104 | 330.444 | 320.226 | 310.226 | 301.218 | 293.56 | 288.208 | 278.611 | 270.891 | 263.671 | 258.481 | 251.429 | 247.097 | 239.452 | 232.369 | 224.488 | 217.443 | 210.32 | 201.95 | 194.587 | 190.064 | 184.599 | 179.245 | 176.012 | 184.387 | 177.493 | 177.338 | 171.337 | 168.383 | 164.565 | 158.76 | 157.983 | 166.555 | 175.146 | 169.153 | 165.64 | 175.792 | 175.284 | 169.85 | 163.474 | 157.741 | 152.13 | 145.092 | 138.97 | 134.408 | 129.76 | 124.35 | 118.732 | 111.452 | 110.91 | 105.633 | 99.507 | 97.458 | 92.779 | 88.076 | 84.184 | 80.835 | 77.028 | 73.632 | 71.17 | 70.354 | 67.547 | 64.3 | 61.3 | 58.6 | 56.1 | 53.1 | 50.5 | 48 | 45.8 | 43.3 | 40.9 | 38.5 | 36.7 | 34.4 | 32.3 | 30.4 | 28.7 | 26.7 | 24.8 | 22.7 | 20.9 | 19.2 | 17.6 | 15.7 | 14 | 12.4 | 11 | 10 | 9.3 | 8.9 | 8.5 | 8.3 | 9.2 | 18.5 |
Accumulated Other Comprehensive Income/Loss
| -77.202 | -110.872 | -115.935 | -111.529 | -160.746 | -152.935 | -135.945 | -163.084 | -179.069 | -109.464 | -78.202 | 2.183 | 18.567 | 29.567 | 27.157 | 40.695 | 48.632 | 51.845 | 49.728 | 18.169 | 26.202 | 20.956 | 6.881 | -1.173 | -12.664 | -10.114 | -8.195 | -1.831 | 0.416 | 0.041 | -0.639 | -1.337 | 3.5 | 3.583 | 1.812 | -2.452 | -0.683 | -2.136 | -0.413 | -2.132 | -2.004 | -1.693 | -5.054 | -7.434 | -7.06 | -7.397 | -4.469 | -4.526 | -3.589 | -4.33 | -3.828 | -4.486 | -4.36 | -0.985 | -0.251 | -0.766 | -2.754 | 1.473 | 2.578 | 2.753 | 2.273 | -3.255 | -6.745 | -7.603 | -7.935 | -6.546 | -2.877 | -2.857 | -3.306 | -4.605 | -3.624 | -3.905 | -7.001 | -9.557 | -8.794 | -6.986 | -5.502 | -1.588 | -5.413 | 0.934 | 1.585 | -3.527 | 7.086 | 3.331 | 7.391 | 10.193 | 14.162 | 15.67 | 12.315 | 9.421 | 4.173 | 5.069 | 12.005 | 6.775 | 5.955 | 2.952 | -1.122 | -3.142 | -3.767 | -3.839 | 0 | 0 | 0 | 0 | 1.6 | 1 | 1.2 | 1.4 | 1.2 | 0.5 | -0.2 | -0.1 | -0.2 | -0.5 | -0.4 | -0.1 | -0.1 | -0.1 | -0.2 | -0.3 | -0.2 | 0 | -0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.3 |
Other Total Stockholders Equity
| 1,907.012 | 1,901.516 | 1,898.66 | 1,928.865 | 1,999.448 | 1,997.674 | 1,995.077 | 2,114.888 | 2,113.313 | 2,146.333 | 2,247.518 | 2,249.078 | 946.159 | 945.014 | 946.002 | 942.572 | 944.218 | 942.685 | 962.513 | 1,035.45 | 1,033.949 | 1,029.594 | 527.795 | 527.648 | 483.222 | 481.979 | 479.715 | 479.43 | 477.877 | 476.684 | 452.048 | 451.664 | 409.731 | 408.155 | 406.921 | 405.486 | 404.089 | 401.437 | 399.936 | 311.978 | 308.723 | 307.72 | 306.156 | 305.179 | 274.369 | 272.165 | 270.927 | 269.95 | 237.859 | 236.279 | 235.381 | 233.878 | 232.845 | 231.987 | 230.581 | 226.708 | 226.255 | 225.792 | 225.373 | 225.088 | 224.848 | 224.594 | 142.14 | 135.221 | 135.174 | 135.048 | 134.988 | 58.62 | 58.603 | 58.545 | 58.422 | 58.395 | 60.045 | 60.004 | 59.856 | 59.7 | 58.802 | 58.487 | 58.106 | 57.524 | 56.836 | 39.776 | 39.124 | 38.607 | 36.832 | 35.624 | 35.588 | 34.513 | 35.552 | 35.429 | 34.89 | 35.264 | 34.968 | 34.7 | 34.635 | 34.583 | 34.568 | 34.55 | 34.501 | 34.272 | 29.8 | 32.4 | 34.9 | 39.7 | 41.6 | 45.7 | 45.7 | 45.3 | 44.7 | 44.6 | 44.6 | 44.5 | 44.3 | 44.1 | 44.1 | 44 | 43.9 | 43.7 | 43.7 | 43.6 | 43.4 | 43.3 | 43.4 | 43.4 | 43.4 | 43.5 | 43.4 | 43.4 | 22 | 22.1 | 22.1 | 22.1 | 22.1 |
Total Shareholders Equity
| 2,977.148 | 2,919.249 | 2,884.208 | 2,895.251 | 2,885.408 | 2,854.914 | 2,830.909 | 2,886.701 | 2,817.201 | 2,871.185 | 2,965.439 | 3,018.449 | 1,755.954 | 1,741.622 | 1,715.371 | 1,702.685 | 1,689.724 | 1,671.692 | 1,679.656 | 1,708.143 | 1,682.324 | 1,636.003 | 1,104.538 | 1,073.49 | 998.305 | 977.065 | 956.059 | 943.809 | 931.224 | 914.584 | 877.48 | 864.69 | 818.242 | 803.897 | 788.147 | 771.463 | 759.203 | 743.317 | 732.886 | 640.527 | 627.182 | 616.489 | 602.556 | 591.54 | 555.744 | 543.605 | 537.575 | 529.32 | 492.965 | 483.592 | 478.863 | 469.057 | 461.066 | 455.702 | 447.985 | 436.472 | 425.661 | 422.062 | 418.224 | 412.649 | 406.575 | 397.56 | 393.523 | 305.274 | 304.74 | 300.002 | 300.657 | 220.465 | 214.194 | 212.062 | 221.496 | 229.783 | 222.344 | 216.235 | 227.007 | 228.152 | 223.305 | 220.528 | 210.589 | 210.743 | 203.668 | 175.368 | 180.767 | 171.847 | 168.722 | 164.698 | 161.351 | 161.242 | 153.649 | 144.506 | 136.67 | 133.261 | 135.198 | 125.808 | 121.574 | 114.712 | 107.227 | 102.727 | 101.237 | 98.129 | 94.1 | 93.7 | 93.5 | 95.8 | 96.3 | 97.2 | 94.9 | 92.5 | 89.2 | 86 | 82.9 | 81.1 | 78.5 | 75.9 | 74.1 | 72.6 | 70.5 | 68.4 | 66.2 | 64.2 | 62.4 | 60.9 | 58.9 | 57.4 | 55.8 | 54.5 | 53.4 | 52.7 | 30.9 | 30.6 | 30.4 | 31.3 | 40.3 |
Total Equity
| 2,977.148 | 2,919.249 | 2,884.208 | 2,895.251 | 2,885.408 | 2,854.914 | 2,830.909 | 2,886.701 | 2,817.201 | 2,871.185 | 2,965.439 | 3,018.449 | 1,755.954 | 1,741.622 | 1,715.371 | 1,702.685 | 1,689.724 | 1,671.692 | 1,679.656 | 1,708.143 | 1,682.324 | 1,636.003 | 1,104.538 | 1,073.49 | 998.305 | 977.065 | 956.059 | 943.809 | 931.224 | 914.584 | 877.48 | 864.69 | 818.242 | 803.897 | 788.147 | 771.463 | 759.203 | 743.317 | 732.886 | 640.527 | 627.182 | 616.489 | 602.556 | 591.54 | 555.744 | 543.605 | 537.575 | 529.32 | 492.965 | 483.592 | 478.863 | 469.057 | 461.066 | 455.702 | 447.985 | 436.472 | 425.661 | 422.062 | 418.224 | 412.649 | 406.575 | 397.56 | 393.523 | 305.274 | 304.74 | 300.002 | 300.657 | 220.465 | 214.194 | 212.062 | 221.496 | 229.783 | 222.344 | 216.235 | 227.007 | 228.152 | 223.305 | 220.528 | 210.589 | 210.743 | 203.668 | 175.368 | 180.767 | 219.704 | 216.557 | 212.515 | 209.148 | 209.016 | 201.395 | 192.304 | 188.045 | 208.59 | 186.57 | 177.173 | 172.92 | 166.03 | 158.51 | 153.982 | 152.562 | 126.879 | 122.9 | 122.5 | 122.3 | 124.6 | 125.1 | 126 | 123.7 | 121.3 | 118 | 114.8 | 82.9 | 81.1 | 78.5 | 75.9 | 74.1 | 72.6 | 70.5 | 68.4 | 66.2 | 64.2 | 62.4 | 60.9 | 58.9 | 57.4 | 55.8 | 54.5 | 53.4 | 52.7 | 30.9 | 30.6 | 30.4 | 31.3 | 40.3 |
Total Liabilities & Shareholders Equity
| 19,408.117 | 19,411.037 | 19,324.613 | 19,347.373 | 19,368.109 | 19,400.931 | 19,442.402 | 19,294.174 | 19,703.269 | 19,982.45 | 20,159.178 | 20,423.405 | 14,533.311 | 14,194.207 | 13,773.914 | 13,204.301 | 13,173.665 | 13,022.5 | 11,980.24 | 11,395.165 | 11,538.639 | 11,603.199 | 8,997.457 | 8,851.592 | 8,375.497 | 8,381.002 | 8,090.41 | 8,082.029 | 8,052.919 | 8,017.293 | 7,738.114 | 7,709.375 | 7,502.009 | 7,418.866 | 7,189.268 | 7,210.038 | 7,135.489 | 7,195.921 | 6,911.085 | 6,364.912 | 6,384.428 | 6,348.318 | 6,225.92 | 6,099.234 | 5,895.464 | 5,852.595 | 5,721.12 | 5,756.985 | 5,192.094 | 5,124.564 | 4,985.739 | 4,970.24 | 4,899.766 | 4,842.943 | 4,645.783 | 4,695.738 | 4,703.791 | 4,740.975 | 4,547.207 | 4,482.021 | 4,434.003 | 4,455.059 | 3,766.439 | 3,628.469 | 3,477.235 | 3,387.458 | 3,330.231 | 2,768.413 | 2,675.623 | 2,658.498 | 2,739.946 | 2,828.919 | 2,934.328 | 2,921.927 | 2,923.983 | 3,041.685 | 2,983.623 | 2,990.384 | 2,998.513 | 2,943.926 | 2,898.932 | 2,679.105 | 2,541.915 | 2,436.755 | 2,431.034 | 2,428.069 | 2,350.632 | 2,285.372 | 2,301.184 | 2,260.14 | 2,197.37 | 2,199.188 | 2,144.319 | 2,058.578 | 1,971.138 | 1,949.976 | 1,870.713 | 1,652.33 | 1,619.475 | 1,590.056 | 1,565.4 | 1,546.4 | 1,563.9 | 1,575.1 | 1,514.7 | 1,469.4 | 1,358.6 | 1,370 | 1,347.4 | 1,260.8 | 1,118.8 | 1,092.8 | 1,058.2 | 1,046.8 | 998.9 | 987.6 | 958.7 | 955.7 | 935 | 929.2 | 885.1 | 861.5 | 843.4 | 829.7 | 804.9 | 795.5 | 779.2 | 807.1 | 790.5 | 806.1 | 805.4 | 846.3 | 889.5 |