Knight-Swift Transportation Holdings Inc.
NYSE:KNX
51.95 (USD) • At close December 20, 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 | |
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Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Cash & Cash Equivalents
| 166.348 | 336.044 | 340.936 | 465.82 | 193.372 | 228.957 | 191.245 | 196.77 | 194.082 | 198.021 | 242.86 | 261.001 | 269.694 | 179.032 | 194.65 | 156.699 | 240.236 | 117.76 | 119.132 | 159.722 | 93.996 | 55.063 | 60.215 | 82.486 | 91.335 | 115.494 | 79.184 | 76.649 | 136.422 | 88.706 | 44.777 | 8.021 | 3.886 | 9.564 | 21.472 | 8.691 | 12.703 | 10.93 | 18.838 | 17.066 | 1.608 | 0.103 | 9.601 | 0.992 | 5.281 | 0.747 | 10.196 | 5.684 | 8.231 | 2.843 | 11.614 | 9.584 | 10.034 | 15.672 | 12.778 | 28.013 | 9.665 | 12.438 | 11.108 | 30.812 | 3.099 | 22.829 | 36.34 | 22.027 | 39.434 | 24.375 | 21.465 | 23.688 | 29.026 | 33.783 | 20.15 | 1.582 | 10.668 | 17.973 | 27.816 | 18.809 | 5.835 | 40.923 | 38.692 | 25.357 | 24.382 | 36.48 | 40.933 | 40.55 | 44.814 | 37.19 | 33.584 | 36.198 | 42.703 | 38.837 | 34.838 | 24.136 | 1.325 | 1.988 | 4.565 | 6.151 | 1.311 | 1.913 | 0.199 | 3.295 | 0.519 | 0.548 | 1.683 | 0.124 | 0.115 | 0.069 | 0.903 | 0.512 | 0.094 | 0.027 | 3.802 | 1.245 | 0.543 | 0.076 | 0.138 | 0.624 | 0.128 | 0.106 | 1.897 | 2.147 |
Short Term Investments
| 150.87 | 0 | 0 | 0.53 | 1.028 | 3.082 | 4.076 | 7.175 | 7.827 | 7.856 | 8.302 | 5.866 | 7.14 | 8.589 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 39.73 | 36.184 | 35.866 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 58.757 | 24.379 | 70.39 | 92.643 | 114.358 | 66.942 | 69.362 | 56.553 | 46.663 | 31.877 | 28.026 | 11.702 | 7.14 | 7.62 | 5.884 | 0 | 0 | 0 | 6.463 | 5.176 | 2.924 | 2.278 | 20.782 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 317.218 | 336.044 | 340.936 | 466.35 | 193.372 | 228.957 | 191.245 | 196.77 | 194.082 | 198.021 | 242.86 | 261.001 | 269.694 | 179.032 | 194.65 | 156.699 | 240.236 | 117.76 | 119.132 | 159.722 | 93.996 | 55.063 | 60.215 | 82.486 | 91.335 | 115.494 | 79.184 | 76.649 | 136.422 | 88.706 | 44.777 | 8.021 | 3.886 | 9.564 | 21.472 | 8.691 | 12.703 | 10.93 | 18.838 | 17.066 | 1.608 | 0.103 | 9.601 | 0.992 | 5.281 | 0.747 | 10.196 | 5.684 | 8.231 | 2.843 | 11.614 | 9.584 | 10.034 | 15.672 | 71.535 | 52.392 | 80.055 | 105.081 | 125.466 | 97.754 | 72.461 | 79.382 | 83.003 | 53.904 | 67.46 | 36.077 | 28.605 | 31.308 | 34.91 | 33.783 | 20.15 | 1.582 | 17.131 | 23.149 | 30.74 | 21.087 | 26.617 | 40.923 | 38.692 | 25.357 | 24.382 | 36.48 | 40.933 | 40.55 | 44.814 | 37.19 | 33.584 | 36.198 | 42.703 | 38.837 | 34.838 | 24.136 | 1.325 | 1.988 | 4.565 | 6.151 | 1.311 | 1.913 | 0.199 | 3.295 | 0.519 | 0.548 | 1.683 | 0.124 | 0.115 | 0.069 | 0.903 | 0.512 | 0.094 | 0.027 | 3.802 | 1.245 | 0.543 | 0.076 | 0.138 | 0.624 | 0.128 | 0.106 | 1.897 | 2.147 |
Net Receivables
| 892.495 | 895.152 | 939.505 | 966.664 | 1,043.508 | 743.108 | 845.733 | 858.153 | 978.765 | 1,031.19 | 961.106 | 934.272 | 900.251 | 698.717 | 604.146 | 593.039 | 588.248 | 542.656 | 547.861 | 531.243 | 573.776 | 605.631 | 557.329 | 616.83 | 666.529 | 628.886 | 622.08 | 574.265 | 592.131 | 139.178 | 130.433 | 151.133 | 140.908 | 134.753 | 131.898 | 131.945 | 134.985 | 134.96 | 133.38 | 143.531 | 125.815 | 121.903 | 123.015 | 116.391 | 117.306 | 112.083 | 115.384 | 106.158 | 110.79 | 117.014 | 109.434 | 109.042 | 103.319 | 99.79 | 94.425 | 89.822 | 92.131 | 85.171 | 80.774 | 77.791 | 76.054 | 70.518 | 66.963 | 71.743 | 91.55 | 105.988 | 85.11 | 92.112 | 92.737 | 90.198 | 82.473 | 85.691 | 84.274 | 78.26 | 69.173 | 80.089 | 72.739 | 64.832 | 60.662 | 62.12 | 53.028 | 47.755 | 44.897 | 41.027 | 41.542 | 42.634 | 40.75 | 41.312 | 38.215 | 34.307 | 32.591 | 32.47 | 33.257 | 32.492 | 28.332 | 34.067 | 35.828 | 34.372 | 31.201 | 26.751 | 22.309 | 19.939 | 19.212 | 18.249 | 16.357 | 12.986 | 12.135 | 11.9 | 11.403 | 11.033 | 9.846 | 10.414 | 10.106 | 9.858 | 8.99 | 7.375 | 7.171 | 6.14 | 5.194 | 4.816 |
Inventory
| 0 | 0 | 0 | 0 | 470.609 | 859.383 | 362.112 | 341.65 | 262.397 | 209.905 | 235.239 | 191.78 | 172.186 | 136.547 | 143.934 | 149.734 | 145.525 | 142.011 | 145.768 | 154.189 | 181.312 | 173.262 | 169.368 | 171.267 | 184.368 | 166.924 | 170.553 | 179.567 | 174.883 | 16.699 | 16.663 | 16.63 | 16.264 | 15.838 | 18.478 | 18.426 | 19.094 | 18.633 | 18.074 | 18.992 | 20.736 | 20.764 | 17.776 | 18.43 | 18.149 | 15.744 | 16.095 | 15.678 | 39.891 | 17.812 | 22.441 | 17.441 | 17.552 | 17.916 | 16.859 | 9.882 | 17.324 | 14.438 | 13.875 | 13.078 | 16.445 | 14.674 | 14.685 | 13.588 | 20.107 | 19.181 | 19.564 | 18.933 | 16.874 | 16.761 | 18.243 | 17.101 | 15.873 | 3.656 | 3.544 | 3.355 | 3.138 | 3.077 | 2.914 | 2.332 | 1.957 | 1.732 | 1.614 | 1.336 | 1.348 | 1.36 | 1.5 | 1.345 | 1.178 | 1.355 | 1.785 | 1.906 | 0.984 | 0.897 | 0.936 | 0.793 | 0.831 | 0.745 | 0.603 | 0.59 | 0.054 | 0.815 | 1.338 | 1.329 | 1.551 | 1.381 | 1.431 | 0.402 | 0.561 | 0.44 | 0.365 | 0.329 | 0.407 | 0.507 | 0.571 | 0.423 | 0.316 | 0.325 | 0.34 | 0.307 |
Other Current Assets
| 227.91 | 219.019 | 251.73 | 276.001 | 524.293 | 913.045 | 405.658 | 438.649 | 301.5 | 244.206 | 262.303 | 218.098 | 234.52 | 197.128 | 164.949 | 173.625 | 170.069 | 169.084 | 171.449 | 199.063 | 233.196 | 207.618 | 195.918 | 207.916 | 213.979 | 196.952 | 194.237 | 272.293 | 199.302 | 33.756 | 34.963 | 31.037 | 43.525 | 60.628 | 80.372 | 103.477 | 69.957 | 54.131 | 53.452 | 77.655 | 51.035 | 40.578 | 45.704 | 47.449 | 48.976 | 40.673 | 43.844 | 51.255 | 52.7 | 49.242 | 51.227 | 41.471 | 41.69 | 23.742 | 22.237 | 23.034 | 31.308 | 29.088 | 17.565 | 28.907 | 34.264 | 30.08 | 28.566 | 26.846 | 31.447 | 33.208 | 37.477 | 43.927 | 23.686 | 25.84 | 33.627 | 33.714 | 24.968 | 16.914 | 17.098 | 15.9 | 21.246 | 15.634 | 17.914 | 15.924 | 9.188 | 10.137 | 12.369 | 13.157 | 13.941 | 14.706 | 15.238 | 13.081 | 13.785 | 15.258 | 16.125 | 14.046 | 10.985 | 11.353 | 11.148 | 8.065 | 9.314 | 8.525 | 7.093 | 4.248 | 5.629 | 6.452 | 6.524 | 4.92 | 5.026 | 4.776 | 5.004 | 2.7 | 2.873 | 2.909 | 3.219 | 1.828 | 3.992 | 3.074 | 3.417 | 2.357 | 2.089 | 2.052 | 2.212 | 1.366 |
Total Current Assets
| 1,437.623 | 1,450.215 | 1,532.171 | 1,709.015 | 1,761.173 | 1,885.11 | 1,442.636 | 1,493.572 | 1,474.347 | 1,473.417 | 1,466.269 | 1,414.28 | 1,404.465 | 1,074.877 | 963.745 | 923.363 | 998.553 | 829.5 | 838.442 | 890.028 | 900.968 | 868.312 | 813.462 | 907.232 | 971.843 | 941.332 | 895.501 | 923.207 | 927.855 | 261.64 | 210.173 | 190.191 | 188.319 | 204.945 | 233.742 | 244.113 | 217.645 | 200.021 | 205.67 | 218.82 | 178.458 | 162.584 | 178.32 | 164.832 | 171.563 | 153.503 | 169.424 | 163.097 | 171.721 | 169.099 | 172.275 | 160.097 | 155.043 | 139.204 | 188.197 | 165.248 | 203.494 | 219.34 | 223.805 | 204.452 | 182.779 | 179.98 | 178.532 | 152.493 | 190.457 | 175.273 | 151.192 | 167.347 | 151.333 | 149.821 | 136.25 | 120.987 | 126.373 | 121.979 | 120.555 | 120.431 | 123.74 | 124.466 | 120.182 | 102.517 | 88.555 | 96.104 | 99.813 | 96.07 | 101.645 | 95.89 | 91.072 | 91.936 | 95.881 | 89.757 | 85.34 | 72.557 | 46.551 | 46.73 | 44.98 | 49.077 | 47.284 | 45.555 | 39.096 | 34.884 | 28.511 | 27.754 | 28.757 | 24.622 | 23.05 | 19.212 | 19.473 | 15.451 | 14.932 | 14.409 | 17.232 | 13.816 | 15.049 | 13.515 | 13.116 | 10.779 | 9.704 | 8.623 | 9.643 | 8.636 |
Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 5,174.83 | 5,047.038 | 5,020.15 | 5,101.22 | 5,010.254 | 4,162.857 | 4,078.04 | 4,027.401 | 3,836.245 | 3,766.832 | 3,721.048 | 3,702.904 | 3,558.565 | 3,103.074 | 3,071.302 | 3,105.948 | 3,089.915 | 3,031.523 | 3,032.453 | 3,020.145 | 3,039.433 | 2,966.669 | 2,876.623 | 2,612.837 | 2,557.796 | 2,403.491 | 2,345.863 | 2,384.221 | 2,296.587 | 759.896 | 779.071 | 802.858 | 813.179 | 804.133 | 798.008 | 803.643 | 804.224 | 771.754 | 755.18 | 752.046 | 667.026 | 621.367 | 583.33 | 591.791 | 586.992 | 569.62 | 563.08 | 584.064 | 576.074 | 559.719 | 544.766 | 547.033 | 526.934 | 487.383 | 469.344 | 483.709 | 490.053 | 464.04 | 449.359 | 461.039 | 467.659 | 468.856 | 461.608 | 472.228 | 467.417 | 459.003 | 462.481 | 459.548 | 448.831 | 430.853 | 433.693 | 433.828 | 403.497 | 385.753 | 366.087 | 352.339 | 331.001 | 302.875 | 292.861 | 287.93 | 283.542 | 248.151 | 228.202 | 212.935 | 208.363 | 197.625 | 193.672 | 176.893 | 160.321 | 155.542 | 150.584 | 153.695 | 147.909 | 141.869 | 140.065 | 142.977 | 141.464 | 139.186 | 123.985 | 113.199 | 100.079 | 93.883 | 87.185 | 84.572 | 84 | 78.194 | 66.066 | 65.445 | 60.737 | 56.872 | 50.725 | 49.527 | 45.939 | 43.609 | 39.129 | 31.978 | 28.227 | 27.82 | 25.594 | 23.832 |
Goodwill
| 3,963.142 | 3,879.442 | 3,873.131 | 3,848.798 | 3,844.252 | 3,519.339 | 3,519.339 | 3,519.339 | 3,518.589 | 3,518.589 | 3,518.589 | 3,515.135 | 3,461.898 | 2,971.023 | 2,958.709 | 2,922.964 | 2,922.967 | 2,922.97 | 2,923.382 | 2,918.992 | 2,918.995 | 2,919.219 | 2,919.222 | 2,919.176 | 2,919.528 | 2,917.584 | 2,910.101 | 2,887.867 | 2,989.27 | 47.021 | 47.026 | 47.031 | 47.035 | 47.04 | 47.045 | 47.05 | 47.055 | 47.058 | 47.063 | 47.067 | 10.242 | 10.247 | 10.252 | 10.257 | 10.262 | 10.266 | 10.271 | 10.276 | 10.281 | 10.285 | 10.29 | 10.295 | 10.3 | 10.304 | 10.309 | 10.313 | 10.319 | 10.323 | 10.328 | 10.333 | 10.338 | 10.343 | 10.348 | 10.353 | 10.358 | 10.362 | 10.367 | 10.372 | 10.398 | 10.245 | 10.268 | 10.256 | 8.439 | 8.439 | 8.439 | 8.119 | 8.119 | 7.504 | 7.504 | 7.504 | 7.504 | 7.504 | 7.504 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 2,075.315 | 2,021.838 | 2,040.339 | 2,058.882 | 2,077.426 | 1,744.056 | 1,760.561 | 1,776.569 | 1,782.452 | 1,798.668 | 1,814.883 | 1,831.049 | 1,793.924 | 1,403.483 | 1,393.346 | 1,389.245 | 1,400.719 | 1,412.192 | 1,423.666 | 1,379.459 | 1,391.157 | 1,399.534 | 1,410.227 | 1,420.919 | 1,431.612 | 1,442.707 | 1,453.395 | 1,440.903 | 1,285.571 | 2.325 | 2.45 | 2.575 | 2.7 | 2.825 | 2.95 | 3.075 | 3.2 | 3.325 | 3.45 | 3.575 | 304.136 | 308.34 | 312.543 | 316.747 | 320.95 | 325.154 | 329.357 | 333.561 | 0 | 341.968 | 346.183 | 350.486 | 0.005 | 0.021 | 0.036 | 0.052 | 0.067 | 0.083 | 0.098 | 0.114 | 0.129 | 0.144 | 0.16 | 0.176 | 0.191 | 0.207 | 0.222 | 0.238 | 0.253 | 0.269 | 0.284 | 0.3 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill and Intangible Assets
| 6,038.457 | 5,901.28 | 5,913.47 | 5,907.68 | 5,921.678 | 5,263.395 | 5,279.9 | 5,295.908 | 5,301.041 | 5,317.257 | 5,333.472 | 5,346.184 | 5,255.822 | 4,374.506 | 4,352.055 | 4,312.209 | 4,323.686 | 4,335.162 | 4,347.048 | 4,298.451 | 4,310.152 | 4,318.753 | 4,329.449 | 4,340.095 | 4,351.14 | 4,360.291 | 4,363.496 | 4,328.77 | 4,274.841 | 49.346 | 49.476 | 49.606 | 49.735 | 49.865 | 49.995 | 50.125 | 50.255 | 50.383 | 50.513 | 50.642 | 10.242 | 10.247 | 10.252 | 10.257 | 10.262 | 10.266 | 10.271 | 10.276 | 10.281 | 10.285 | 10.29 | 10.295 | 10.305 | 10.325 | 10.345 | 10.365 | 10.386 | 10.406 | 10.426 | 10.447 | 10.467 | 10.487 | 10.508 | 10.529 | 10.549 | 10.569 | 10.589 | 10.61 | 10.651 | 10.514 | 10.552 | 10.556 | 8.439 | 8.439 | 8.439 | 8.119 | 8.119 | 7.504 | 7.504 | 7.504 | 7.504 | 7.504 | 7.504 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 126.475 | 123.374 | 115.028 | 114.832 | 101.434 | 96.266 | 110.283 | 111.497 | 109.866 | 115.827 | 133.915 | 166.511 | 105.586 | 102.342 | 103.446 | 96.237 | 21.859 | 17.436 | 9.843 | 39.6 | 4.783 | 31.04 | 30.139 | 20.646 | 0 | 0 | 18.475 | 20.394 | 20.707 | -395.465 | -405.955 | 27.713 | -435.171 | -442.307 | -456.225 | 13.153 | -27.534 | -35.521 | -31.069 | 32.773 | -38.252 | -37.6 | -35.908 | 30.929 | -59.937 | -42.421 | -90.955 | 16.183 | 0 | -60.81 | -81.311 | 0 | -25.218 | -23.672 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.558 | 0.674 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax Assets
| -126.475 | 0 | -115.028 | 389.095 | -101.434 | -96.266 | -110.283 | 185.749 | -109.866 | -115.827 | -133.915 | 159.537 | -105.586 | -102.342 | -103.446 | -96.237 | -21.859 | -17.436 | -9.843 | -39.6 | -4.783 | -31.04 | -30.139 | -20.646 | 0 | 0 | -18.475 | -20.394 | -20.707 | 398.083 | 408.795 | -24.666 | 438.369 | 445.742 | 459.437 | -9.734 | 30.993 | 39.348 | 35.276 | 44.861 | 42.281 | 41.591 | 39.758 | -26.882 | 63.749 | 45.688 | 94.101 | -12.491 | 0 | 64.447 | 84.961 | 0 | 29.475 | 27.798 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.696 | 5.877 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 47.396 | 48.418 | 163.079 | -351.077 | 147.176 | 126.53 | 142.428 | -162.461 | 135.734 | 157.372 | 175.017 | -133.916 | 136.13 | 130.002 | 132.373 | 126.482 | 89.207 | 82.843 | 70.38 | 73.108 | 71.672 | 59.85 | 61.608 | 51.721 | 51.287 | 48.627 | 51.226 | 47.244 | 48.525 | 25.908 | 28.193 | 32.823 | 32.783 | 24.416 | 26.69 | 18.932 | 22.339 | 27.749 | 36.074 | -36.289 | 37.813 | 40.593 | 38.443 | 36.194 | 32.499 | 22.036 | 21.535 | 21.383 | 21.862 | 18.208 | 18.859 | 20.158 | 16.152 | 13.772 | 18.522 | 17.665 | 15.808 | 10.512 | 10.032 | 10.535 | 9.865 | 9.422 | 5.246 | 5.139 | 5.428 | 5.404 | 5.299 | 5.859 | 5.15 | 5.173 | 5.144 | 4.848 | 5.625 | 4.776 | 3.823 | 2.938 | 2.395 | 4.475 | 5.409 | 4.916 | 5.365 | 5.451 | 4.603 | 12.221 | 13.102 | 13.664 | 14.896 | 15.011 | 14.831 | 15.563 | 14.861 | 14.862 | 14.39 | 20.102 | 17.558 | 14.93 | 16.291 | 15.842 | 18.616 | 16.461 | 13.464 | 11.239 | 8.169 | 7.764 | 3.15 | 0.948 | 2.99 | 1.793 | 1.299 | 0.982 | 0.809 | 0.776 | 0.709 | 0.575 | 0.546 | 0.343 | 0.125 | 0.075 | 0.088 | 0.12 |
Total Non-Current Assets
| 11,387.158 | 11,120.11 | 11,096.699 | 11,161.75 | 11,079.108 | 9,552.782 | 9,500.368 | 9,458.094 | 9,273.02 | 9,241.461 | 9,229.537 | 9,241.22 | 8,950.517 | 7,607.582 | 7,555.73 | 7,544.639 | 7,502.808 | 7,449.528 | 7,449.881 | 7,391.704 | 7,421.257 | 7,345.272 | 7,267.68 | 7,004.653 | 6,960.223 | 6,812.409 | 6,760.585 | 6,760.235 | 6,619.953 | 837.768 | 859.58 | 888.334 | 898.895 | 881.849 | 877.905 | 876.119 | 880.277 | 853.713 | 845.974 | 844.033 | 719.11 | 676.198 | 635.875 | 642.289 | 633.565 | 605.189 | 598.032 | 619.415 | 608.217 | 591.849 | 577.565 | 577.486 | 557.648 | 515.606 | 498.211 | 511.739 | 516.247 | 484.958 | 469.817 | 482.021 | 487.991 | 488.765 | 484.616 | 494.447 | 483.394 | 474.976 | 478.369 | 476.017 | 464.632 | 446.54 | 449.389 | 449.232 | 417.561 | 398.968 | 378.349 | 363.396 | 341.515 | 314.854 | 305.774 | 300.35 | 296.411 | 261.106 | 240.309 | 225.156 | 221.465 | 211.289 | 208.568 | 191.904 | 175.152 | 171.105 | 165.445 | 168.557 | 162.299 | 161.971 | 157.623 | 157.907 | 157.755 | 155.028 | 142.601 | 129.66 | 113.543 | 105.122 | 95.354 | 92.336 | 87.151 | 79.142 | 69.056 | 67.239 | 62.036 | 57.853 | 51.534 | 50.302 | 46.648 | 44.184 | 39.675 | 32.321 | 28.353 | 27.895 | 25.682 | 23.952 |
Total Assets
| 12,824.781 | 12,570.325 | 12,628.87 | 12,870.765 | 12,840.281 | 11,437.892 | 10,943.004 | 10,951.666 | 10,747.367 | 10,714.878 | 10,695.806 | 10,655.5 | 10,354.982 | 8,682.459 | 8,519.475 | 8,468.002 | 8,501.361 | 8,279.028 | 8,288.323 | 8,281.732 | 8,322.225 | 8,213.584 | 8,081.142 | 7,911.885 | 7,932.066 | 7,753.741 | 7,656.086 | 7,683.442 | 7,547.808 | 1,099.408 | 1,069.753 | 1,078.525 | 1,087.214 | 1,086.794 | 1,111.647 | 1,120.232 | 1,097.922 | 1,053.734 | 1,051.644 | 1,062.853 | 897.568 | 838.782 | 814.195 | 807.121 | 805.128 | 758.692 | 767.456 | 782.512 | 779.938 | 760.948 | 749.84 | 737.583 | 712.691 | 654.81 | 686.408 | 676.987 | 719.741 | 704.298 | 693.622 | 686.473 | 670.77 | 668.745 | 663.148 | 646.94 | 673.851 | 650.249 | 629.561 | 643.364 | 615.965 | 596.361 | 585.639 | 570.219 | 543.934 | 520.947 | 498.904 | 483.827 | 465.255 | 439.32 | 425.956 | 402.867 | 384.966 | 357.21 | 340.122 | 321.226 | 323.11 | 307.179 | 299.64 | 283.84 | 271.033 | 260.862 | 250.786 | 241.114 | 208.85 | 208.701 | 202.603 | 206.984 | 205.039 | 200.582 | 181.698 | 164.545 | 142.053 | 132.876 | 124.111 | 116.958 | 110.2 | 98.354 | 88.528 | 82.69 | 76.968 | 72.262 | 68.766 | 64.118 | 61.696 | 57.699 | 52.791 | 43.099 | 38.057 | 36.518 | 35.325 | 32.588 |
Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Account Payables
| 293.244 | 300.585 | 283.837 | 355.173 | 299.039 | 223.482 | 214.574 | 220.849 | 229.555 | 220.469 | 248.762 | 224.844 | 177.634 | 151.704 | 126.918 | 101.001 | 140.228 | 128.731 | 168.018 | 99.194 | 145.155 | 165.085 | 158.646 | 117.883 | 164.938 | 141.465 | 112.308 | 119.867 | 198.168 | 12.775 | 10.884 | 18.006 | 18.904 | 28.491 | 24.59 | 14.818 | 24.941 | 28.074 | 27.276 | 19.122 | 29.086 | 19.394 | 13.204 | 14.354 | 21.201 | 20.892 | 15.383 | 11.281 | 18.36 | 6.372 | 6.711 | 14.322 | 17.28 | 14.424 | 7.835 | 7.571 | 8.55 | 4.306 | 6.393 | 14.022 | 6.516 | 12.845 | 7.45 | 6.195 | 16.746 | 9.952 | 9.209 | 17.744 | 10.402 | 4.105 | 2.864 | 13.077 | 12.389 | 9.668 | 6.769 | 7.464 | 10.055 | 4.389 | 7.484 | 5.044 | 13.658 | 5.251 | 6.453 | 3.408 | 9.555 | 6.578 | 11.12 | 7.749 | 5.094 | 4.159 | 4.446 | 3.838 | 8.071 | 5.854 | 4.341 | 6.125 | 2.754 | 4.599 | 9.987 | 8.133 | 10.493 | 7.104 | 7.69 | 7.143 | 10.231 | 9.318 | 4.616 | 4.8 | 4.143 | 5.509 | 5.105 | 3.954 | 1.848 | 3.083 | 6.215 | 3.202 | 0.818 | 1.767 | 2.592 | 2.323 |
Short Term Debt
| 402.293 | 258.478 | 281.833 | 266.622 | 577.406 | 114.869 | 112.284 | 108.427 | 112.302 | 90.942 | 85.449 | 85.328 | 113.73 | 105.208 | 321.569 | 313.997 | 681.621 | 104.537 | 87.542 | 92.927 | 125.09 | 157.588 | 162.051 | 117.344 | 127.11 | 131.752 | 92.999 | 97.974 | 109.152 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 0 | 66.07 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12.961 | 1.322 | 2.715 | 15.268 | 3.036 | 3.004 | 3.159 | 4.199 | 4.864 | 3.979 | 5.478 | 44.499 | 44.39 | 38.536 | 31.771 | 11.371 | 10.205 | 5.817 | 5.292 | 7.645 | 4.327 | 2 | 2.014 | 1.561 | 0.115 | 0.187 | 0.394 | 0.993 | 12.985 | 6.576 | 3.002 | 2.441 | 1.16 | 1.599 | 1.05 |
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 | 2.434 | 4.556 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -577.406 | -114.869 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 499.952 | 424.71 | 440.35 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -48.613 | -66.006 | 427.722 | -72.787 | -76.967 | -68.837 | 463.832 | -92.97 | -83.359 | -78.472 | -69.909 | -76.138 | -85.962 | -80.881 | 46.833 | -62.273 | -62.81 | -59.182 | 98.235 | 0 | -46.854 | -96.65 | 96.885 | 50 | -55.728 | 0 | 30.741 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.257 | 9.287 | 6.798 | 10.667 | 12.321 | 9.753 | 6.322 | 7.938 | 6.687 | 6.634 | 4.406 | 6.819 | 6.02 | 5.778 | 3.45 | 0 | 0 | 0 | 5.22 | 0 | 0 | 0 | 3.082 | 0 | 0 | 0 | 2.286 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities
| 733.983 | 1,091.037 | 1,077.623 | 1,203.492 | 853.929 | 607.07 | 578.953 | 564.731 | 570.495 | 792.392 | 831.818 | 764.644 | 561.177 | 448.636 | 499.952 | 424.71 | 440.35 | 738.215 | 723.721 | 800.917 | 426.513 | 420.914 | 441.27 | 379.336 | 388.309 | 368.004 | 413.049 | 391.709 | 393.186 | 68.629 | 62.095 | 60.644 | 58.387 | 58.7 | 59.687 | 65.205 | 79.532 | 73.496 | 64.516 | 73.463 | 63.28 | 52.365 | 64.897 | 48.448 | 48.302 | 40.244 | 50.465 | 42.542 | 45.225 | 44.996 | 44.157 | 35.693 | -9.993 | 38.503 | 32.659 | -33.172 | 34.57 | 40.431 | 39.916 | 31.737 | 33.787 | 35.711 | 37.411 | 28.944 | 35.176 | 34.362 | 45.058 | 44.702 | 43.295 | 45.783 | 56.349 | 48.521 | 46.021 | 46.158 | 44.956 | 46.838 | 44.34 | 38.713 | 42.009 | 34.146 | 31.839 | 34.577 | 28.576 | 22.746 | 22.737 | 21.543 | 20.913 | 17.217 | 20.26 | 21.043 | 17.463 | 13.831 | 13.472 | 11.9 | 12.387 | 9.96 | 12.418 | 11.525 | 11.066 | 8.09 | 8.596 | 8.964 | 8.428 | 8.945 | 9.329 | 6.434 | 8.264 | 6.593 | 6.478 | 5.508 | 5.874 | 5.327 | 6.061 | 5.846 | 6.133 | 1.773 | 2.53 | 2.452 | 2.228 | 1.801 |
Total Current Liabilities
| 1,429.52 | 1,650.1 | 1,643.293 | 1,825.287 | 1,730.374 | 945.421 | 905.811 | 894.007 | 912.352 | 1,103.803 | 1,166.029 | 1,074.816 | 852.541 | 705.548 | 948.439 | 839.708 | 1,262.199 | 971.483 | 979.281 | 993.038 | 696.758 | 743.587 | 761.967 | 614.563 | 680.357 | 641.221 | 618.356 | 609.55 | 700.506 | 81.404 | 72.979 | 78.65 | 77.291 | 87.191 | 84.277 | 80.023 | 104.473 | 101.57 | 91.792 | 97.023 | 92.366 | 71.759 | 77.839 | 62.802 | 69.503 | 61.136 | 65.848 | 53.823 | 63.585 | 51.368 | 50.868 | 50.015 | 107.287 | 52.927 | 40.494 | 40.469 | 43.12 | 44.737 | 46.309 | 45.759 | 40.303 | 48.556 | 44.861 | 35.139 | 51.922 | 44.314 | 54.267 | 62.446 | 53.697 | 49.888 | 59.213 | 61.598 | 58.41 | 55.826 | 51.725 | 54.302 | 56.829 | 47.658 | 49.493 | 39.19 | 45.497 | 39.828 | 35.029 | 26.154 | 32.292 | 41.082 | 33.355 | 27.681 | 40.622 | 28.238 | 24.912 | 20.828 | 25.742 | 22.618 | 20.707 | 21.564 | 59.671 | 60.513 | 59.59 | 47.994 | 30.459 | 26.272 | 21.934 | 21.38 | 27.205 | 20.079 | 14.88 | 13.407 | 12.181 | 11.132 | 11.166 | 9.675 | 8.903 | 21.914 | 18.923 | 7.978 | 5.788 | 5.379 | 6.419 | 5.174 |
Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 2,964.923 | 2,054.278 | 2,113.588 | 2,068.578 | 2,638.583 | 2,300.619 | 1,888.78 | 1,980.598 | 1,922.285 | 1,886.805 | 1,853.698 | 1,661.332 | 2,094.407 | 859.193 | 603.953 | 717.002 | 324.32 | 359.445 | 619.163 | 432.543 | 1,030.105 | 975.098 | 819.143 | 870.444 | 907.784 | 792.775 | 820.158 | 921.903 | 905.259 | 0 | 0 | 18 | 52 | 60 | 106 | 112 | 120 | 85 | 78.4 | 134.4 | 37 | 15.362 | 12 | 38 | 52 | 26 | 43 | 80 | 45 | 50 | 55 | 55 | 50 | 0 | 0 | 1,708.03 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12.2 | 0 | 12.2 | 12.2 | 0.192 | 12.961 | 13.522 | 14.915 | 30.604 | 37.705 | 39.341 | 48.885 | 16.35 | 17.789 | 11.006 | 11.736 | 6.507 | 6.984 | 7.455 | 7.92 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.053 | 0.308 | 0.523 | 0.754 | 0.981 | 1.204 | 2.425 | 1.847 | 2.117 |
Deferred Revenue Non-Current
| 0 | 761.157 | 717.986 | 778.557 | 310.075 | 205.605 | 0 | 0 | 0 | 0 | 0 | 210.714 | 200.493 | 168.152 | 174.766 | 174.814 | 175.915 | 186.317 | 188.912 | 196.912 | 199.745 | 196.929 | 207.417 | 201.327 | 197.13 | 213.101 | -42.731 | -72.458 | -51.154 | -592.916 | -632.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 484.2 | 0 | 0 | 0 | 441.157 | 9.112 | 8.557 | 8.509 | 415.088 | -39.868 | -1,622.543 | 0 | 303.549 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 920.685 | 910.882 | 930.629 | 951.749 | 959.306 | 899.891 | 906.577 | 907.893 | 878.167 | 874.601 | 881.287 | 874.877 | 856.926 | 806.398 | 797.019 | 815.941 | 802.292 | 792.839 | 785.588 | 771.719 | 774.683 | 749.077 | 730.516 | 739.538 | 726.409 | 684.595 | 671.111 | 679.077 | 909.941 | 183.518 | 180.91 | 178 | 177.201 | 177.2 | 175.056 | 174.165 | 144.724 | 150.872 | 157.086 | 138.137 | 127.896 | 133.472 | 136.639 | 142.504 | 140.195 | 141.367 | 143.242 | 144.871 | 142.601 | 143.66 | 143.161 | 145.668 | 130.903 | 123.113 | 122.322 | 118.886 | 106.818 | 103.077 | 104.357 | 108.135 | 107.675 | 106.916 | 114.878 | 112.661 | 105.088 | 101.026 | 95.903 | 93.368 | 87.453 | 86.092 | 84.24 | 82.526 | 79.155 | 78.149 | 78.152 | 76.597 | 74.51 | 73.152 | 72.556 | 72.66 | 64.425 | 55.54 | 55.292 | 55.149 | 49.934 | 47.381 | 46.088 | 44.302 | 39.966 | 37.68 | 38.108 | 37.675 | 33.594 | 31.956 | 31.601 | 31.414 | 29.143 | 27.365 | 24.221 | 22.001 | 21.009 | 19.478 | 18.549 | 17.012 | 16.147 | 14.978 | 13.823 | 12.485 | 11.232 | 10.3 | 9.545 | 8.427 | 8.728 | 7.14 | 6.794 | 6.315 | 5.385 | 5.086 | 4.893 | 4.692 |
Other Non-Current Liabilities
| 443.437 | 884.712 | 869.138 | 921.07 | 382.217 | 210.918 | 206.242 | 213.887 | 217.95 | 218.412 | 213.849 | 501.025 | 245.668 | 213.267 | 220.726 | 223.311 | 231.302 | 389.672 | 213.967 | 416.129 | 215.386 | 213.802 | 224.893 | 224.621 | 221.33 | 238.766 | 237.269 | 232.542 | 233.846 | 15.948 | 15.455 | 15.144 | 14.19 | 191.28 | 188.907 | 13.672 | 158.601 | 14.234 | 171.295 | 152.155 | 140.357 | 145.547 | 11.87 | 153.879 | 151.903 | 153.477 | 12.839 | 12.978 | 2.25 | 2.397 | 2.611 | 10.15 | -38.467 | 11.572 | 9.114 | -1,697.862 | 11.666 | 11.926 | 11.833 | 12.421 | 13.044 | 14.628 | 14.762 | 15.236 | 14.667 | 13.994 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.094 | 2.6 | 2.097 | 1.977 | 1.701 |
Total Non-Current Liabilities
| 4,329.045 | 3,849.872 | 3,913.355 | 3,941.397 | 3,980.106 | 3,411.428 | 3,001.599 | 3,102.378 | 3,018.402 | 2,979.818 | 2,948.834 | 3,037.234 | 3,197.001 | 1,878.858 | 1,621.698 | 1,756.254 | 1,357.914 | 1,541.956 | 1,618.718 | 1,620.391 | 2,020.174 | 1,937.977 | 1,774.552 | 1,834.603 | 1,855.523 | 1,716.136 | 1,728.538 | 1,833.522 | 2,049.046 | 199.466 | 196.365 | 211.144 | 243.391 | 251.28 | 294.907 | 299.837 | 278.601 | 250.106 | 249.695 | 286.555 | 177.357 | 160.909 | 160.509 | 191.879 | 203.903 | 179.477 | 199.081 | 237.849 | 198.963 | 204.614 | 209.281 | 210.818 | 142.436 | 134.685 | 131.436 | 129.054 | 118.484 | 115.003 | 116.19 | 120.556 | 120.719 | 121.544 | 129.64 | 127.897 | 119.755 | 115.02 | 95.903 | 93.368 | 87.453 | 86.092 | 84.24 | 82.526 | 79.155 | 78.149 | 78.152 | 76.597 | 74.76 | 73.152 | 72.556 | 72.66 | 64.425 | 55.54 | 55.292 | 55.149 | 62.134 | 47.381 | 58.288 | 56.502 | 40.158 | 50.641 | 51.63 | 52.59 | 64.198 | 69.661 | 70.941 | 80.3 | 45.492 | 45.154 | 35.227 | 33.737 | 27.516 | 26.462 | 26.004 | 24.932 | 16.147 | 14.978 | 13.823 | 12.485 | 11.232 | 10.3 | 9.545 | 8.48 | 9.036 | 7.664 | 7.547 | 10.39 | 9.189 | 9.608 | 8.717 | 8.511 |
Total Liabilities
| 5,758.565 | 5,499.972 | 5,556.648 | 5,766.684 | 5,710.48 | 4,356.849 | 3,907.41 | 3,996.385 | 3,930.754 | 4,083.621 | 4,114.863 | 4,112.05 | 4,049.542 | 2,584.406 | 2,570.137 | 2,595.962 | 2,620.113 | 2,513.439 | 2,597.999 | 2,613.429 | 2,716.932 | 2,681.564 | 2,536.519 | 2,449.166 | 2,535.88 | 2,357.357 | 2,346.894 | 2,443.072 | 2,749.552 | 280.87 | 269.344 | 289.794 | 320.682 | 338.471 | 379.184 | 379.86 | 383.074 | 351.676 | 341.487 | 383.578 | 269.723 | 232.668 | 238.348 | 254.681 | 273.406 | 240.613 | 264.929 | 291.672 | 262.548 | 255.982 | 260.149 | 260.833 | 249.723 | 187.612 | 171.93 | 169.523 | 161.604 | 159.74 | 162.499 | 166.315 | 161.022 | 170.1 | 174.501 | 163.036 | 171.677 | 159.334 | 150.17 | 155.814 | 141.15 | 135.98 | 143.453 | 144.124 | 137.565 | 133.975 | 129.877 | 130.899 | 131.589 | 120.81 | 122.049 | 111.85 | 109.922 | 95.368 | 90.321 | 81.303 | 94.426 | 88.463 | 91.643 | 84.183 | 80.78 | 78.878 | 76.542 | 73.418 | 89.939 | 92.279 | 91.649 | 101.863 | 105.164 | 105.667 | 94.817 | 81.731 | 57.975 | 52.734 | 47.938 | 46.312 | 43.352 | 35.057 | 28.703 | 25.892 | 23.413 | 21.432 | 20.711 | 18.155 | 17.939 | 29.578 | 26.47 | 18.367 | 14.977 | 14.987 | 15.136 | 13.685 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 1.619 | 1.618 | 1.616 | 1.613 | 1.613 | 1.613 | 1.61 | 1.607 | 1.607 | 1.606 | 1.636 | 1.66 | 1.66 | 1.657 | 1.655 | 1.665 | 1.702 | 1.701 | 1.698 | 1.707 | 1.705 | 1.703 | 1.73 | 1.728 | 1.756 | 1.786 | 1.783 | 1.78 | 1.779 | 0.806 | 0.804 | 0.802 | 0.8 | 0.8 | 0.801 | 0.81 | 0.809 | 0.813 | 0.823 | 0.818 | 0.811 | 0.81 | 0.807 | 0.802 | 0.801 | 0.8 | 0.799 | 0.798 | 0.797 | 0.797 | 0.797 | 0.794 | 0.794 | 0.804 | 0.838 | 0.837 | 0.836 | 0.836 | 0.834 | 0.833 | 0.832 | 0.831 | 0.831 | 0.834 | 0.855 | 0.856 | 0.855 | 0.867 | 0.866 | 0.864 | 0.862 | 0.861 | 0.86 | 0.859 | 0.858 | 0.857 | 0.569 | 0.568 | 0.568 | 0.567 | 0.565 | 0.564 | 0.375 | 0.375 | 0.374 | 0.374 | 0.373 | 0.371 | 0.371 | 0.37 | 0.369 | 0.368 | 0.227 | 0.231 | 0.154 | 0.153 | 0.152 | 0.152 | 0.151 | 0.151 | 0.151 | 0.151 | 0.151 | 0.15 | 0.149 | 0.149 | 0.149 | 0.099 | 0.099 | 0.099 | 0.099 | 0.099 | 0.099 | 0.091 | 0.091 | 0.091 | 0.091 | 0.091 | 0.091 | 0.091 |
Retained Earnings
| 2,617.88 | 2,613.684 | 2,624.666 | 2,659.755 | 2,693.568 | 2,657.415 | 2,623.373 | 2,553.567 | 2,424.469 | 2,249.333 | 2,209.104 | 2,181.142 | 1,946.984 | 1,757.689 | 1,625.397 | 1,566.759 | 1,582.814 | 1,474.466 | 1,410.527 | 1,395.465 | 1,338.374 | 1,274.067 | 1,292.838 | 1,216.852 | 1,154.988 | 1,159.687 | 1,079.543 | 1,016.738 | 581.382 | 583.988 | 570.826 | 562.404 | 544.192 | 529.017 | 518.641 | 529.367 | 505.165 | 494.855 | 502.501 | 479.527 | 451.706 | 431.573 | 409.432 | 396.032 | 380.868 | 370.68 | 356.591 | 346.899 | 374.55 | 362.842 | 348.404 | 343.29 | 330.642 | 336.209 | 384.475 | 379.714 | 434.376 | 422.822 | 412.08 | 403.977 | 395.067 | 386.12 | 377.709 | 374.185 | 393.397 | 384.27 | 375.003 | 384.233 | 373.015 | 361.102 | 345.515 | 331.014 | 312.573 | 295.441 | 279.036 | 264.923 | 248.087 | 233.775 | 219.954 | 208.333 | 194.89 | 182.332 | 170.917 | 161.606 | 151.638 | 142.175 | 133.225 | 126.148 | 117.907 | 110.47 | 103.766 | 98.213 | 91.379 | 88.493 | 83.433 | 79.196 | 74.535 | 69.92 | 65.324 | 61.451 | 57.325 | 53.404 | 49.511 | 45.987 | 42.442 | 38.924 | 35.57 | 32.641 | 29.775 | 27.059 | 24.482 | 22.39 | 20.214 | 18.268 | 16.467 | 14.88 | 13.233 | 11.702 | 10.36 | 9.074 |
Accumulated Other Comprehensive Income/Loss
| 0.168 | -0.827 | -0.868 | -0.83 | -0.664 | -0.815 | -1.346 | -2.436 | -2.554 | -2.797 | -0.935 | -0.563 | -0.878 | -1,389.477 | -1,311.189 | 0 | -1,142.138 | -1,053.027 | -965.777 | -892.019 | -824.144 | -801.287 | -753.389 | -693.107 | -643.03 | -592.304 | -532.056 | -462.922 | -399.681 | -379.624 | -363.963 | 0 | 0 | 0.733 | 1.715 | 2.573 | 3.506 | 6.178 | 10.532 | 12.231 | 6.526 | 8.118 | 5.662 | 4.582 | 1.613 | -0.251 | -0.051 | -0.302 | -0.277 | -0.399 | 0.007 | -0.448 | -0.308 | -0.361 | 0.26 | 0.007 | 0.202 | -219.012 | -213.77 | -204.091 | -197.319 | -192.92 | -188.98 | -186.881 | -180.694 | -167.782 | -155.807 | -146.721 | -159.958 | -150.96 | -136.654 | -133.387 | -144.304 | -141.465 | -144.777 | -141.053 | -130.974 | -121.588 | -112.411 | -104.125 | -96.765 | -89.082 | -88.064 | 0 | -0.134 | -0.216 | -0.299 | -0.383 | -0.469 | -0.555 | -0.643 | -0.732 | -0.566 | -0.153 | -0.182 | -42.114 | -39.481 | -38.042 | -34.491 | -32.151 | -31.626 | -30.643 | -28.44 | -25.965 | -24.313 | -22.511 | -21.813 | -20.025 | -17.626 | -15.639 | -14.583 | -14.187 | -14.065 | -12.601 | -11.899 | -10.926 | -10.488 | -9.144 | -8.485 | -7.985 |
Other Total Stockholders Equity
| 4,439.029 | 4,439.489 | 4,430.736 | 4,426.852 | 4,418.981 | 4,412.069 | 4,401.276 | 4,392.266 | 4,382.895 | 4,372.916 | 4,360.889 | 4,350.913 | 4,344.894 | 4,325.915 | 4,309.792 | 4,301.424 | 4,294.504 | 4,287.293 | 4,275.834 | 4,269.043 | 4,263.039 | 4,254.297 | 4,248.188 | 4,242.369 | 4,236.923 | 4,232.672 | 4,225.661 | 4,219.214 | 4,212.609 | 231.551 | 226.779 | 223.267 | 219.593 | 216.022 | 209.489 | 205.648 | 203.073 | 198.369 | 194.723 | 185.184 | 167.649 | 164.485 | 159.684 | 150.858 | 147.767 | 146.213 | 144.489 | 142.837 | 142.078 | 141.47 | 140.208 | 132.723 | 131.685 | 130.498 | 128.975 | 126.975 | 122.763 | 339.916 | 331.979 | 319.439 | 311.168 | 304.614 | 299.087 | 295.766 | 288.616 | 273.571 | 259.34 | 249.171 | 260.892 | 249.375 | 232.463 | 227.607 | 237.24 | 232.137 | 233.91 | 228.201 | 215.984 | 205.755 | 195.796 | 185.959 | 176.354 | 168.028 | 166.573 | 77.754 | 76.806 | 76.383 | 74.698 | 73.521 | 72.444 | 71.698 | 70.751 | 69.847 | 27.871 | 27.851 | 27.55 | 25.587 | 64.668 | 62.885 | 55.896 | 53.362 | 58.228 | 57.229 | 54.951 | 50.727 | 48.57 | 46.735 | 45.919 | 24.098 | 41.307 | 39.31 | 38.058 | 37.661 | 37.509 | 22.362 | 21.66 | 20.688 | 20.244 | 18.882 | 18.223 | 17.723 |
Total Shareholders Equity
| 7,058.696 | 7,053.964 | 7,056.15 | 7,085.777 | 7,113.498 | 7,070.282 | 7,024.913 | 6,945.004 | 6,806.417 | 6,621.058 | 6,570.694 | 6,533.152 | 6,292.66 | 6,085.261 | 5,936.844 | 5,869.848 | 5,879.02 | 5,763.46 | 5,688.059 | 5,666.215 | 5,603.118 | 5,530.067 | 5,542.756 | 5,460.949 | 5,393.667 | 5,394.145 | 5,306.987 | 5,237.732 | 4,795.77 | 816.345 | 798.409 | 786.473 | 764.585 | 746.572 | 730.646 | 738.398 | 712.553 | 700.215 | 708.579 | 677.76 | 626.692 | 604.986 | 574.806 | 551.495 | 531.049 | 517.442 | 501.828 | 490.232 | 517.148 | 504.71 | 489.416 | 476.359 | 462.813 | 467.15 | 514.548 | 507.533 | 558.177 | 544.562 | 531.123 | 520.158 | 509.748 | 498.645 | 488.647 | 483.904 | 502.174 | 490.915 | 479.391 | 487.55 | 474.815 | 460.381 | 442.186 | 426.095 | 406.369 | 386.972 | 369.027 | 352.928 | 333.666 | 318.51 | 303.907 | 291.017 | 275.044 | 261.842 | 249.801 | 239.923 | 228.684 | 218.716 | 207.997 | 199.657 | 190.253 | 181.983 | 174.244 | 167.696 | 118.911 | 116.422 | 110.955 | 105.121 | 99.875 | 94.915 | 86.881 | 82.814 | 84.078 | 80.141 | 76.173 | 70.646 | 66.848 | 63.297 | 59.826 | 56.798 | 53.556 | 50.83 | 48.055 | 45.963 | 43.758 | 28.121 | 26.32 | 24.732 | 23.08 | 21.531 | 20.189 | 18.903 |
Total Equity
| 7,066.216 | 7,070.353 | 7,072.222 | 7,102.468 | 7,129.801 | 7,081.043 | 7,035.594 | 6,955.281 | 6,816.613 | 6,631.257 | 6,580.943 | 6,543.45 | 6,305.44 | 6,098.053 | 5,949.338 | 5,872.04 | 5,881.248 | 5,765.589 | 5,690.324 | 5,668.303 | 5,605.293 | 5,532.02 | 5,544.623 | 5,462.719 | 5,396.186 | 5,396.384 | 5,309.192 | 5,240.37 | 4,798.256 | 818.538 | 800.409 | 788.731 | 766.532 | 748.323 | 732.463 | 740.372 | 714.848 | 702.058 | 710.157 | 679.275 | 627.845 | 606.114 | 575.847 | 552.44 | 531.722 | 518.079 | 502.527 | 490.84 | 517.39 | 504.966 | 489.691 | 476.75 | 462.968 | 467.198 | 514.478 | 507.464 | 558.137 | 544.558 | 531.123 | 520.158 | 509.748 | 498.645 | 488.647 | 483.904 | 502.174 | 490.915 | 479.391 | 487.55 | 474.815 | 460.381 | 442.186 | 426.095 | 406.369 | 386.972 | 369.027 | 352.928 | 333.666 | 318.51 | 303.907 | 291.017 | 275.044 | 261.842 | 249.801 | 239.923 | 228.684 | 218.716 | 207.997 | 199.657 | 190.253 | 181.983 | 174.244 | 167.696 | 118.911 | 116.422 | 110.955 | 105.121 | 99.875 | 94.915 | 86.881 | 82.814 | 84.078 | 80.141 | 76.173 | 70.646 | 66.848 | 63.297 | 59.826 | 56.798 | 53.556 | 50.83 | 48.055 | 45.963 | 43.758 | 28.121 | 26.32 | 24.732 | 23.08 | 21.531 | 20.189 | 18.903 |
Total Liabilities & Shareholders Equity
| 12,824.781 | 12,570.325 | 12,628.87 | 12,870.765 | 12,840.281 | 11,437.892 | 10,943.004 | 10,951.666 | 10,747.367 | 10,714.878 | 10,695.806 | 10,655.5 | 10,354.982 | 8,682.459 | 8,519.475 | 8,468.002 | 8,501.361 | 8,279.028 | 8,288.323 | 8,281.732 | 8,322.225 | 8,213.584 | 8,081.142 | 7,911.885 | 7,932.066 | 7,753.741 | 7,656.086 | 7,683.442 | 7,547.808 | 1,099.408 | 1,069.753 | 1,078.525 | 1,087.214 | 1,086.794 | 1,111.647 | 1,120.232 | 1,097.922 | 1,053.734 | 1,051.644 | 1,062.853 | 897.568 | 838.782 | 814.195 | 807.121 | 805.128 | 758.692 | 767.456 | 782.512 | 779.938 | 760.948 | 749.84 | 737.583 | 712.691 | 654.81 | 686.408 | 676.987 | 719.741 | 704.298 | 693.622 | 686.473 | 670.77 | 668.745 | 663.148 | 646.94 | 673.851 | 650.249 | 629.561 | 643.364 | 615.965 | 596.361 | 585.639 | 570.219 | 543.934 | 520.947 | 498.904 | 483.827 | 465.255 | 439.32 | 425.956 | 402.867 | 384.966 | 357.21 | 340.122 | 321.226 | 323.11 | 307.179 | 299.64 | 283.84 | 271.033 | 260.862 | 250.786 | 241.114 | 208.85 | 208.701 | 202.603 | 206.984 | 205.039 | 200.582 | 181.698 | 164.545 | 142.053 | 132.876 | 124.111 | 116.958 | 110.2 | 98.354 | 88.528 | 82.69 | 76.968 | 72.262 | 68.766 | 64.118 | 61.696 | 57.699 | 52.791 | 43.099 | 38.057 | 36.518 | 35.325 | 32.588 |