Mueller Industries, Inc.
NYSE:MLI
93.51 (USD) • At close November 7, 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 | |
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Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Cash & Cash Equivalents
| 965.116 | 825.655 | 1,357.952 | 1,170.893 | 979.79 | 771.317 | 611.399 | 461.018 | 483.496 | 202.501 | 139.255 | 87.924 | 104.789 | 110.681 | 129.876 | 119.075 | 113.64 | 123.61 | 154.283 | 97.944 | 100.338 | 91.44 | 97.596 | 72.616 | 104.735 | 281.445 | 91.573 | 120.269 | 106.344 | 167.555 | 146.891 | 351.317 | 297.793 | 283.161 | 270.149 | 274.844 | 220.745 | 299.147 | 326.894 | 352.134 | 259.858 | 242.199 | 233.475 | 311.8 | 322.177 | 261.667 | 183.866 | 198.934 | 165.755 | 373.68 | 526.885 | 514.162 | 448.853 | 345.039 | 413.922 | 394.139 | 400.116 | 397.155 | 397.18 | 346.001 | 353.874 | 333.959 | 300.336 | 278.86 | 308.351 | 273.62 | 274.28 | 308.618 | 273.211 | 247.916 | 194.489 | 200.471 | 170.463 | 138.887 | 83.222 | 129.685 | 108.012 | 69.14 | 69.72 | 47.449 | 291.915 | 263.687 | 208.332 | 255.088 | 219.28 | 207.354 | 194.915 | 217.601 | 184.57 | 129.178 | 107.41 | 121.862 | 133.52 | 139.729 | 87.615 | 100.268 | 135.144 | 136.985 | 125.575 | 149.5 | 156.6 | 131.7 | 90.1 | 80.6 | 62.1 | 87.9 | 76.1 | 70 | 44.3 | 36.4 | 67.2 | 97 | 77.5 | 52.8 | 45.5 | 48.4 | 31.2 | 19.5 | 23.9 | 34.5 | 39.8 | 58.6 | 79.4 | 77.3 | 67 | 55.6 | 45.1 | 44.5 | 15.4 | 3.3 | 11.5 | 7.5 | 12.3 | 14.8 | 14.4 | 40.7 |
Short Term Investments
| 4.449 | 0.102 | 0.102 | 98.146 | 124.68 | 127.051 | 170.997 | 217.863 | 0.102 | 0.102 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 44.683 | 48.363 | 46.369 | 47.692 | 50.733 | 58.042 | 58.054 | 0 | 0 | 76.434 | 0 | 75.208 | 73.367 | 0 | 0 | 0 | 0 | 0 | 63.709 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 969.565 | 825.655 | 1,357.952 | 1,269.039 | 1,104.47 | 898.368 | 782.396 | 678.881 | 483.496 | 202.501 | 139.255 | 87.924 | 104.789 | 110.681 | 129.876 | 119.075 | 113.64 | 123.61 | 154.283 | 97.944 | 100.338 | 91.44 | 97.596 | 72.616 | 104.735 | 281.445 | 91.573 | 120.269 | 106.344 | 167.555 | 146.891 | 351.317 | 297.793 | 283.161 | 270.149 | 274.844 | 220.745 | 299.147 | 326.894 | 352.134 | 259.858 | 242.199 | 233.475 | 311.8 | 322.177 | 261.667 | 183.866 | 198.934 | 165.755 | 373.68 | 526.885 | 514.162 | 448.853 | 345.039 | 413.922 | 394.139 | 400.116 | 397.155 | 397.18 | 346.001 | 353.874 | 333.959 | 300.336 | 278.86 | 308.351 | 273.62 | 274.28 | 308.618 | 273.211 | 247.916 | 194.489 | 200.471 | 170.463 | 138.887 | 83.222 | 129.685 | 108.012 | 69.14 | 69.72 | 47.449 | 291.915 | 263.687 | 208.332 | 255.088 | 219.28 | 207.354 | 194.915 | 217.601 | 184.57 | 129.178 | 107.41 | 121.862 | 133.52 | 139.729 | 87.615 | 100.268 | 135.144 | 136.985 | 125.575 | 149.5 | 156.6 | 131.7 | 90.1 | 80.6 | 62.1 | 87.9 | 76.1 | 70 | 44.3 | 36.4 | 67.2 | 97 | 77.5 | 52.8 | 45.5 | 48.4 | 31.2 | 19.5 | 23.9 | 34.5 | 39.8 | 58.6 | 79.4 | 77.3 | 67 | 55.6 | 45.1 | 44.5 | 15.4 | 3.3 | 11.5 | 7.5 | 12.3 | 14.8 | 14.4 | 40.7 |
Net Receivables
| 500.617 | 522.572 | 424.406 | 351.561 | 409.187 | 459.467 | 503.369 | 380.352 | 441.287 | 611.578 | 588.397 | 471.859 | 493.96 | 542.044 | 447.492 | 357.532 | 320.035 | 273.71 | 308.836 | 269.943 | 319.562 | 316.806 | 309.765 | 273.417 | 308.231 | 333.903 | 321.756 | 244.795 | 276.678 | 287.829 | 312.095 | 256.291 | 295.672 | 305.332 | 275.881 | 251.571 | 299.417 | 307.008 | 307.984 | 275.065 | 332.508 | 367.299 | 319.902 | 271.847 | 312.919 | 305.706 | 311.601 | 271.093 | 261.015 | 299.264 | 315.346 | 250.027 | 315.709 | 327.381 | 353.321 | 269.258 | 278.891 | 286.578 | 256.95 | 228.739 | 225.316 | 207.238 | 190.172 | 219.035 | 350.29 | 392.826 | 386.607 | 323.003 | 351.707 | 392.326 | 370.957 | 281.679 | 309.153 | 408.666 | 302.944 | 248.395 | 251.406 | 229.431 | 219.838 | 201.396 | 183.957 | 223.111 | 233.641 | 163.006 | 162.352 | 160.105 | 142.397 | 132.427 | 151.285 | 183.711 | 172.422 | 148.808 | 156.393 | 173.957 | 172.878 | 152.157 | 184.11 | 198.375 | 199.087 | 167.9 | 170.5 | 172.9 | 181.6 | 155.6 | 141.8 | 136.1 | 143.6 | 128.9 | 139.3 | 119 | 115.4 | 88.9 | 104.5 | 107.2 | 99.3 | 83.7 | 96.2 | 99.3 | 88.4 | 66.9 | 69.3 | 68.4 | 62.4 | 59.2 | 61.7 | 64.6 | 68.9 | 59.8 | 75.1 | 74.5 | 70 | 58.5 | 67.6 | 61.2 | 56.5 | 53.8 |
Inventory
| 400.252 | 406.217 | 356.869 | 380.248 | 391.74 | 465.729 | 452.826 | 448.919 | 454.511 | 475.951 | 471.949 | 430.244 | 405.59 | 384.982 | 365.457 | 315.002 | 271.31 | 244.414 | 270.119 | 292.107 | 277.567 | 300.391 | 344.85 | 329.795 | 313.396 | 294.54 | 329.231 | 327.901 | 284.114 | 252.799 | 251.958 | 242.013 | 251.13 | 249.954 | 240.608 | 239.378 | 250.799 | 278.937 | 246.395 | 256.585 | 282.493 | 291.138 | 279.465 | 251.716 | 234.081 | 222.825 | 228.211 | 229.434 | 224.358 | 229.338 | 236.31 | 219.193 | 214.868 | 296.999 | 231.27 | 209.892 | 190.243 | 185.054 | 185.828 | 191.262 | 178.372 | 169.118 | 170.968 | 210.609 | 260.937 | 263.752 | 273.596 | 269.032 | 231.228 | 251.544 | 218.98 | 258.647 | 298.14 | 248.668 | 211.708 | 196.987 | 183.205 | 189.637 | 193.577 | 187.853 | 182.564 | 171.685 | 150.581 | 140.548 | 145.433 | 139.586 | 144.89 | 142.953 | 137.475 | 132.41 | 123.471 | 126.629 | 128.155 | 118.641 | 129.874 | 142.325 | 125.083 | 130.224 | 121.634 | 119.6 | 111.8 | 117.2 | 123.5 | 134.7 | 117.7 | 98.4 | 93.6 | 98.2 | 113.2 | 101.3 | 89.6 | 76.6 | 69.7 | 68.4 | 64.7 | 66.4 | 69.7 | 73.3 | 76.9 | 74.4 | 64.7 | 59.6 | 54.4 | 53.1 | 59.6 | 60.4 | 63 | 69.6 | 76 | 76.8 | 75.1 | 82.3 | 60 | 73.2 | 88.8 | 97.7 |
Other Current Assets
| 45.144 | 50.347 | 45.379 | 39.173 | 31.373 | 28.172 | 28.42 | 26.501 | 41.63 | 45.726 | 40.947 | 28.976 | 33.604 | 44.288 | 43.71 | 33.752 | 24.88 | 28.957 | 40.888 | 33.778 | 33.242 | 25.867 | 32.322 | 26.79 | 34.842 | 27.625 | 20.267 | 46.15 | 25.692 | 35.568 | 45.141 | 44.702 | 28.999 | 27.276 | 34.123 | 34.608 | 54.538 | 45.68 | 59.858 | 57.429 | 49.319 | 45.41 | 52.371 | 39.354 | 55.166 | 58.108 | 61.479 | 47.733 | 38.381 | 41.768 | 43.679 | 43.317 | 53.366 | 47.144 | 36.583 | 39.025 | 34.631 | 35.181 | 33.478 | 42.841 | 30.327 | 32.033 | 37.596 | 46.322 | 38.849 | 36.789 | 47.256 | 39.694 | 35.669 | 41.497 | 32.981 | 35.397 | 43.294 | 40.308 | 40.835 | 36.919 | 19.985 | 18.83 | 18.977 | 18.633 | 17.746 | 15.293 | 18.659 | 11.713 | 11.131 | 6.759 | 6.744 | 7.366 | 4.414 | 4.559 | 5.851 | 6.614 | 13.695 | 15.356 | 9.259 | 10.421 | 11.74 | 10.714 | 10.047 | 3.7 | 4.4 | 11.2 | 9.4 | 11.4 | 10.1 | 13.2 | 13.8 | 12 | 13.3 | 16.6 | 15.1 | 12.2 | 12.9 | 16 | 15.2 | 12.5 | 9.2 | 10 | 9.4 | 7.8 | 4.7 | 6.2 | 5.5 | 4.8 | 5.4 | 6.9 | 6.7 | 8.5 | 5.7 | 5.9 | 5.1 | 3.8 | 11 | 12.5 | 12.1 | 8.7 |
Total Current Assets
| 1,915.578 | 1,804.791 | 2,184.606 | 2,040.021 | 1,936.77 | 1,851.736 | 1,767.011 | 1,534.653 | 1,420.924 | 1,335.756 | 1,240.548 | 1,019.003 | 1,037.943 | 1,081.995 | 986.535 | 825.361 | 729.865 | 670.691 | 774.126 | 693.772 | 730.709 | 734.504 | 784.533 | 702.618 | 761.204 | 937.513 | 762.827 | 739.115 | 692.828 | 743.751 | 756.085 | 894.323 | 873.594 | 865.723 | 820.761 | 800.401 | 825.499 | 930.772 | 941.131 | 941.213 | 924.178 | 946.046 | 885.213 | 874.717 | 924.343 | 848.306 | 785.157 | 747.194 | 689.509 | 944.05 | 1,122.22 | 1,026.699 | 1,032.796 | 1,016.563 | 1,035.096 | 912.314 | 903.881 | 903.968 | 873.436 | 808.843 | 787.889 | 742.348 | 699.072 | 754.826 | 958.427 | 966.987 | 981.739 | 940.347 | 891.815 | 933.283 | 817.407 | 776.194 | 821.05 | 836.529 | 638.709 | 611.986 | 562.608 | 507.038 | 502.112 | 455.331 | 676.182 | 673.776 | 611.213 | 570.355 | 538.196 | 513.804 | 488.946 | 500.347 | 477.744 | 449.858 | 409.154 | 403.913 | 431.763 | 447.683 | 399.626 | 405.171 | 456.077 | 476.298 | 456.343 | 440.7 | 443.3 | 433 | 404.6 | 382.3 | 331.7 | 335.6 | 327.1 | 309.1 | 310.1 | 273.3 | 287.3 | 274.7 | 264.6 | 244.4 | 224.7 | 211 | 206.3 | 202.1 | 198.6 | 183.6 | 178.5 | 192.8 | 201.7 | 194.4 | 193.7 | 187.5 | 183.7 | 182.4 | 172.2 | 160.5 | 161.7 | 152.1 | 150.9 | 161.7 | 171.8 | 200.9 |
Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 538.436 | 505.977 | 424.336 | 420.335 | 410.576 | 418.092 | 407.221 | 402.842 | 398.457 | 411.009 | 402.676 | 409.072 | 394.369 | 412.117 | 413.347 | 405.873 | 391.133 | 379.957 | 385.46 | 390.05 | 387.163 | 393.615 | 399.225 | 370.633 | 360.655 | 284.836 | 300.074 | 304.321 | 283.845 | 284.594 | 296.36 | 295.231 | 289.074 | 297.939 | 278.481 | 280.224 | 270.655 | 261.149 | 244.909 | 245.91 | 246.169 | 245.441 | 243.905 | 244.457 | 222.751 | 238.141 | 233.959 | 233.263 | 228.86 | 212.035 | 206.719 | 203.744 | 207.761 | 223.234 | 227.89 | 229.498 | 235.079 | 237.743 | 242.796 | 250.395 | 258.278 | 268.017 | 270.626 | 276.927 | 294.53 | 303.453 | 306.982 | 308.383 | 320.082 | 325.822 | 328.742 | 315.064 | 315.649 | 313.248 | 313.974 | 307.046 | 309.962 | 319.375 | 329.043 | 335.61 | 328.636 | 334.093 | 340.188 | 345.537 | 349.007 | 350.97 | 348.356 | 352.469 | 361.818 | 385.006 | 385.441 | 387.533 | 381.428 | 378.865 | 377.449 | 379.885 | 361.059 | 350.435 | 345.23 | 347.8 | 375.9 | 378.1 | 376.6 | 379.1 | 294.4 | 284.7 | 269.2 | 260.4 | 256.4 | 240.3 | 232.3 | 219.9 | 221.2 | 223.7 | 224.1 | 221 | 220.3 | 213 | 201.4 | 196.8 | 173.9 | 158.6 | 156.4 | 154.4 | 154.1 | 156 | 157.2 | 156.7 | 166.4 | 167.7 | 168.9 | 169.3 | 186 | 185.5 | 185.3 | 187.1 |
Goodwill
| 599.559 | 608.919 | 151.246 | 151.82 | 150.921 | 158.769 | 158.172 | 157.588 | 156.938 | 162.63 | 172.072 | 171.33 | 159.988 | 169.364 | 168.207 | 167.764 | 185.479 | 153.335 | 160.82 | 153.276 | 152.445 | 153.048 | 153.106 | 150.335 | 150.407 | 139.012 | 137.048 | 130.293 | 139.445 | 137.085 | 124.272 | 123.993 | 128.004 | 128.339 | 121.112 | 120.252 | 163.063 | 101.453 | 102.582 | 102.909 | 103.242 | 108.418 | 119.857 | 94.357 | 94.048 | 104.579 | 104.579 | 104.579 | 104.612 | 102.25 | 102.25 | 102.25 | 102.25 | 102.25 | 102.25 | 102.25 | 102.25 | 102.25 | 102.25 | 102.25 | 130.899 | 0 | 0 | 129.186 | 151.68 | 154.224 | 153.713 | 153.263 | 156.545 | 156.4 | 155.358 | 155.653 | 153.263 | 152.175 | 151.941 | 152.171 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 99.355 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 46.112 | 43.466 | 44.721 | 46.208 | 46.798 | 52.926 | 53.859 | 54.785 | 55.54 | 60.508 | 60.794 | 61.714 | 63.579 | 76.886 | 77.784 | 77.207 | 62.474 | 63.004 | 56.582 | 60.082 | 60.609 | 62.727 | 61.558 | 61.971 | 64.786 | 39.237 | 40.735 | 42.008 | 36.943 | 36.332 | 35.573 | 36.168 | 37.386 | 39.05 | 40.617 | 40.636 | 0 | 0 | 0 | 18.464 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 152.171 | 148.102 | 136.782 | 136.549 | 136.615 | 112.791 | 102.57 | 102.57 | 104.849 | 104.849 | 104.822 | 105.638 | 105.551 | 98.749 | 98.749 | 98.749 | 98.749 | 0 | 100.461 | 101.567 | 102.673 | 103.362 | 99.925 | 93.54 | 94.5 | 74.4 | 74.5 | 75.2 | 76 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 645.671 | 652.385 | 195.967 | 198.028 | 197.719 | 211.695 | 212.031 | 212.373 | 212.478 | 223.138 | 232.866 | 233.044 | 223.567 | 246.25 | 245.991 | 244.971 | 247.953 | 216.339 | 217.402 | 213.358 | 213.054 | 215.775 | 214.664 | 212.306 | 215.193 | 178.249 | 177.783 | 172.301 | 176.388 | 173.417 | 159.845 | 160.161 | 165.39 | 167.389 | 161.729 | 160.888 | 163.063 | 101.453 | 102.582 | 121.373 | 103.242 | 108.418 | 119.857 | 94.357 | 94.048 | 104.579 | 104.579 | 104.579 | 104.612 | 102.25 | 102.25 | 102.25 | 102.25 | 102.25 | 102.25 | 102.25 | 102.25 | 102.25 | 102.25 | 102.25 | 130.899 | 0 | 0 | 129.186 | 151.68 | 154.224 | 153.713 | 153.263 | 156.545 | 156.4 | 155.358 | 155.653 | 153.263 | 152.175 | 151.941 | 152.171 | 148.102 | 136.782 | 136.549 | 136.615 | 112.791 | 102.57 | 102.57 | 104.849 | 104.849 | 104.822 | 105.638 | 105.551 | 98.749 | 98.749 | 98.749 | 98.749 | 99.355 | 100.461 | 101.567 | 102.673 | 103.362 | 99.925 | 93.54 | 94.5 | 74.4 | 74.5 | 75.2 | 76 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 80.174 | 77.45 | 71.648 | 83.436 | 97.025 | 73.412 | 72.395 | 72.364 | 70.439 | 70.225 | 63.069 | 61.133 | 65 | 36.899 | 38.891 | 37.976 | 27.423 | 32.443 | 44.683 | 48.363 | 46.369 | 47.692 | 50.733 | 58.042 | 58.054 | 70.065 | 70.056 | 76.434 | 73.664 | 75.208 | 73.367 | 77.11 | 79.199 | 70.077 | 68.822 | 65.9 | 63.709 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 24.663 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 1.61 | 25.582 | 17.685 | 17.481 | 21.651 | 21.485 | 20.963 | 20.167 | 7.453 | 6.844 | 6.791 | 6.684 | 7.658 | 12.176 | 13.565 | 14.387 | 23.638 | 23.96 | 24.268 | 25.397 | 25.47 | 25.482 | 25.898 | 25.95 | 26.637 | 25.721 | 26.104 | 28.002 | 22.499 | 20.294 | 19.264 | 20.651 | 18.864 | 19.347 | 31.227 | 31.388 | 50.6 | 51.584 | 36.208 | 19.6 | 54.147 | 49.953 | 33.854 | 34.236 | 19.479 | 18.849 | 19.218 | 19.119 | 16.435 | 14.105 | 14.773 | 14.911 | 16.103 | 16.497 | 16.776 | 14.934 | 21.531 | 20.241 | 19.652 | 18.653 | 20.53 | 151.537 | 148.487 | 21.974 | 51.719 | 47.137 | 47.537 | 47.211 | 33.43 | 37.799 | 32.08 | 21.996 | 17.436 | 17.549 | 38.678 | 33.435 | 40.814 | 38.987 | 38.399 | 36.175 | 32.634 | 32.063 | 31.621 | 34.443 | 35.401 | 36.367 | 37.698 | 29.58 | 51.303 | 24.347 | 25.497 | 25.87 | 26.809 | 28.332 | 28.712 | 22.547 | 19.112 | 19.409 | 20.055 | 21.1 | 31.2 | 31.7 | 32.6 | 37.3 | 73.2 | 34.9 | 40.1 | 41.3 | 43.1 | 35.2 | 16.1 | 14.8 | 16.6 | 16 | 18.4 | 18.8 | 33.4 | 38.9 | 45.7 | 50.4 | 76 | 32.3 | 35 | 20.9 | 23.7 | 28.1 | 31.3 | 33.4 | 14.1 | 10.4 | 10.7 | 13.4 | 31.2 | 34.3 | 34.2 | 27.6 |
Total Non-Current Assets
| 1,290.554 | 1,261.394 | 709.636 | 719.28 | 726.971 | 724.684 | 712.61 | 707.746 | 688.827 | 711.216 | 705.402 | 709.933 | 690.594 | 707.442 | 711.794 | 703.207 | 690.147 | 652.699 | 671.813 | 677.168 | 672.056 | 682.564 | 690.52 | 666.931 | 660.539 | 558.871 | 574.017 | 581.058 | 556.396 | 553.513 | 548.836 | 553.153 | 552.527 | 554.752 | 540.259 | 538.4 | 548.027 | 414.186 | 383.699 | 386.883 | 403.558 | 403.812 | 397.616 | 373.05 | 336.278 | 361.569 | 357.756 | 356.961 | 349.907 | 328.39 | 323.742 | 320.905 | 326.114 | 341.981 | 346.916 | 346.682 | 358.86 | 360.234 | 364.698 | 371.298 | 409.707 | 419.554 | 419.113 | 428.087 | 497.929 | 504.814 | 508.232 | 508.857 | 510.057 | 520.021 | 516.18 | 492.713 | 486.348 | 482.972 | 504.593 | 492.652 | 498.878 | 495.144 | 503.991 | 508.4 | 474.061 | 468.726 | 474.379 | 484.829 | 489.257 | 492.159 | 491.692 | 487.6 | 511.87 | 508.102 | 509.687 | 512.152 | 507.592 | 507.658 | 507.728 | 505.105 | 483.533 | 469.769 | 458.825 | 463.4 | 481.5 | 484.3 | 484.4 | 492.4 | 367.6 | 319.6 | 309.3 | 301.7 | 299.5 | 275.5 | 248.4 | 234.7 | 237.8 | 239.7 | 242.5 | 239.8 | 253.7 | 251.9 | 247.1 | 247.2 | 249.9 | 190.9 | 191.4 | 175.3 | 177.8 | 184.1 | 188.5 | 190.1 | 180.5 | 178.1 | 179.6 | 182.7 | 217.2 | 219.8 | 219.5 | 214.7 |
Total Assets
| 3,206.132 | 3,066.185 | 2,894.242 | 2,759.301 | 2,663.741 | 2,576.42 | 2,479.621 | 2,242.399 | 2,109.751 | 2,046.972 | 1,945.95 | 1,728.936 | 1,728.537 | 1,789.437 | 1,698.329 | 1,528.568 | 1,420.012 | 1,323.39 | 1,445.939 | 1,370.94 | 1,402.765 | 1,417.068 | 1,475.053 | 1,369.549 | 1,421.743 | 1,496.384 | 1,336.844 | 1,320.173 | 1,249.224 | 1,297.264 | 1,304.921 | 1,447.476 | 1,426.121 | 1,420.475 | 1,361.02 | 1,338.801 | 1,373.526 | 1,344.958 | 1,324.83 | 1,328.096 | 1,327.736 | 1,349.858 | 1,282.829 | 1,247.767 | 1,260.621 | 1,209.875 | 1,142.913 | 1,104.155 | 1,039.416 | 1,272.44 | 1,445.962 | 1,347.604 | 1,358.91 | 1,358.544 | 1,382.012 | 1,258.996 | 1,262.741 | 1,264.202 | 1,238.134 | 1,180.141 | 1,197.596 | 1,161.902 | 1,118.185 | 1,182.913 | 1,456.356 | 1,471.801 | 1,489.971 | 1,449.204 | 1,401.872 | 1,453.304 | 1,333.587 | 1,268.907 | 1,307.398 | 1,319.501 | 1,143.302 | 1,104.638 | 1,061.486 | 1,002.182 | 1,006.103 | 963.731 | 1,150.243 | 1,142.502 | 1,085.592 | 1,055.184 | 1,027.453 | 1,005.963 | 980.638 | 987.947 | 989.614 | 957.96 | 918.841 | 916.065 | 939.355 | 955.341 | 907.354 | 910.276 | 939.61 | 946.067 | 915.168 | 904.1 | 924.8 | 917.3 | 889 | 874.7 | 699.3 | 655.2 | 636.4 | 610.8 | 609.6 | 548.8 | 535.7 | 509.4 | 502.4 | 484.1 | 467.2 | 450.8 | 460 | 454 | 445.7 | 430.8 | 428.4 | 383.7 | 393.1 | 369.7 | 371.5 | 371.6 | 372.2 | 372.5 | 352.7 | 338.6 | 341.3 | 334.8 | 368.1 | 381.5 | 391.3 | 415.6 |
Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Account Payables
| 183.511 | 198.537 | 160.133 | 120.485 | 141.93 | 155.096 | 179.244 | 128 | 166.978 | 208.869 | 226.712 | 180.793 | 180.509 | 190.403 | 177.174 | 147.741 | 108.063 | 93.579 | 94.251 | 85.644 | 102.084 | 106.055 | 107.301 | 103.754 | 121.412 | 112.09 | 115.425 | 102.503 | 125.032 | 105.88 | 117.251 | 103.175 | 92.451 | 105.138 | 98.324 | 88.051 | 113.597 | 89.715 | 100.813 | 100.735 | 92.342 | 101.671 | 109.452 | 80.897 | 76.725 | 76.713 | 82.14 | 87.574 | 65.513 | 89.914 | 97.836 | 65.545 | 65.743 | 86.574 | 123.031 | 67.849 | 80.14 | 98.336 | 89.061 | 73.837 | 70.38 | 59.871 | 52.476 | 63.732 | 125.239 | 130.182 | 151.84 | 140.497 | 134.569 | 181.136 | 136.888 | 96.095 | 142.577 | 206.171 | 114.51 | 124.216 | 117.282 | 99.179 | 115.872 | 79.723 | 56.478 | 63.856 | 55.519 | 42.081 | 37.326 | 37.717 | 35.95 | 41.004 | 40.059 | 54.947 | 45.808 | 34.209 | 42.436 | 45.724 | 38.76 | 43.733 | 50.067 | 49.343 | 51.414 | 50 | 51.8 | 52.1 | 50.4 | 46.6 | 34.6 | 32.7 | 32.7 | 30.5 | 36.8 | 28.3 | 25.2 | 18.3 | 22.1 | 24.5 | 23.2 | 16.9 | 23.4 | 29.3 | 31.2 | 21.6 | 22 | 25 | 16.2 | 15.6 | 19.9 | 18.6 | 21.9 | 25.7 | 26 | 23.4 | 25.8 | 19.2 | 16.5 | 17.8 | 21.2 | 11.9 |
Short Term Debt
| 0.927 | 0.785 | 0.705 | 0.796 | 0.556 | 0.67 | 1.108 | 0.811 | 1.123 | 1.112 | 0.812 | 0.811 | 1.11 | 6.428 | 106.164 | 41.283 | 6.684 | 6.543 | 7.591 | 7.53 | 7.387 | 2.891 | 5.001 | 7.101 | 9.254 | 59.952 | 9.087 | 16.48 | 14.45 | 14.583 | 14.939 | 13.655 | 16.907 | 16.226 | 4.583 | 11.76 | 13.756 | 18.014 | 31.676 | 36.194 | 37.207 | 60.328 | 32.085 | 29.083 | 33.036 | 43.753 | 53.575 | 27.57 | 12.57 | 25.715 | 42.59 | 41.265 | 52.827 | 50.582 | 43.117 | 32.02 | 23.437 | 40.765 | 27.739 | 24.325 | 12.372 | 9.629 | 14.022 | 24.184 | 160.453 | 55.365 | 69.885 | 72.743 | 33.669 | 48.037 | 34.555 | 35.998 | 33.255 | 26.961 | 16.978 | 4.12 | 0.887 | 4.589 | 2.346 | 5.328 | 0.26 | 1.085 | 1.96 | 2.835 | 3.711 | 3.711 | 3.711 | 4.161 | 3.652 | 3.86 | 3.986 | 3.996 | 4.12 | 4.62 | 5.265 | 5.909 | 23.994 | 25.302 | 25.979 | 31 | 28.7 | 30.5 | 32.6 | 20 | 18.2 | 18 | 18.2 | 19 | 19.1 | 14.9 | 14.9 | 14.8 | 15.2 | 16.2 | 16.8 | 16.2 | 17.7 | 18.1 | 18.5 | 18.6 | 17.8 | 12.1 | 11.4 | 8.4 | 6.1 | 6 | 7 | 7.1 | 6.9 | 25.5 | 25.1 | 22.3 | 8.2 | 8.4 | 8 | 32.8 |
Tax Payables
| 0 | 0 | 0 | 22.8 | 0 | 0 | 0 | 24.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Revenue
| 55.897 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 153.658 | 137.647 | 162.417 | 132.32 | 123.523 | 136.683 | 183.455 | 152.627 | 147.323 | 159.479 | 183.421 | 145.191 | 142.354 | 119.55 | 115.157 | 98.061 | 82.669 | 84.11 | 89.907 | 94.19 | 95.184 | 79.084 | 73.869 | 83.397 | 75.914 | 69.882 | 61.705 | 89.723 | 71.581 | 67.841 | 71.15 | 67.041 | 58.395 | 65.387 | 71.727 | 73.982 | 68.146 | 67.118 | 61.601 | 59.545 | 69.197 | 71.996 | 66.283 | 72.167 | 100.566 | 88.351 | 120.004 | 109.174 | 133.027 | 91.871 | 107.347 | 67.115 | 78.566 | 62.29 | 111.982 | 61.92 | 68.824 | 57.965 | 73.518 | 60.379 | 69.062 | 64.922 | 55.455 | 78.589 | 83.773 | 88.85 | 95.935 | 81.829 | 90.772 | 110.269 | 93.988 | 80.145 | 88.987 | 95.088 | 89.561 | 84.961 | 83.653 | 66.907 | 68.792 | 57.775 | 47.317 | 55.219 | 37.324 | 48.314 | 39.425 | 38.518 | 34.891 | 34.987 | 43.969 | 40.181 | 65.3 | 63.283 | 69.069 | 86.423 | 45.455 | 68.207 | 72.536 | 86.941 | 81.286 | 72.1 | 93.3 | 82.5 | 68.6 | 76 | 66.6 | 58.6 | 58 | 51.1 | 53.5 | 45.5 | 48.6 | 45.9 | 45 | 41.4 | 35.8 | 34.8 | 40.1 | 31.8 | 28.7 | 27 | 31.8 | 30.8 | 27 | 26.9 | 23.5 | 28.1 | 27.2 | 28.7 | 42.2 | 44.2 | 43.7 | 48 | 57.2 | 57.4 | 65.9 | 68.4 |
Total Current Liabilities
| 393.993 | 387.228 | 361.281 | 317.138 | 322.505 | 344.548 | 406.745 | 348.295 | 374.947 | 418.771 | 451.596 | 382.439 | 380.098 | 362.429 | 444.488 | 339.643 | 252.752 | 229.264 | 229.899 | 234.287 | 246.769 | 226.754 | 220.529 | 232.801 | 244.283 | 273.474 | 213.324 | 242.252 | 245.159 | 219.198 | 231.688 | 218.992 | 202.2 | 217.95 | 202.608 | 209.429 | 229.541 | 209.501 | 224.16 | 238.069 | 233.323 | 268.153 | 235.431 | 219.256 | 244.172 | 240.333 | 281.5 | 258.696 | 211.11 | 240.386 | 275.804 | 213.244 | 232.393 | 231.652 | 278.13 | 195.127 | 204.972 | 225.554 | 216.106 | 183.37 | 179.098 | 161.178 | 144.76 | 201.584 | 406.131 | 306.025 | 346.838 | 335.053 | 297.532 | 375.977 | 295.829 | 255.519 | 307.401 | 365.2 | 248.787 | 251.392 | 236.091 | 199.227 | 211.191 | 180.818 | 140.297 | 153.917 | 121.105 | 118.861 | 105.755 | 103.034 | 95.241 | 106.351 | 112.703 | 123.833 | 115.094 | 101.488 | 137.096 | 136.767 | 109.825 | 117.849 | 146.597 | 161.586 | 158.679 | 153.1 | 173.8 | 165.1 | 151.6 | 142.6 | 119.4 | 109.3 | 108.9 | 100.6 | 109.4 | 88.7 | 88.7 | 79 | 82.3 | 82.1 | 75.8 | 67.9 | 81.2 | 79.2 | 78.4 | 67.2 | 71.6 | 67.9 | 54.6 | 50.9 | 49.5 | 52.7 | 56.1 | 61.5 | 75.1 | 93.1 | 94.6 | 89.5 | 81.9 | 83.6 | 95.1 | 113.1 |
Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 0.019 | 0.074 | 0.13 | 0.185 | 1.301 | 1.267 | 1.251 | 1.218 | 1.184 | 1.131 | 1.098 | 1.064 | 121.012 | 350.996 | 286.576 | 286.593 | 342.972 | 323.114 | 468.234 | 378.724 | 434.082 | 479.276 | 559.836 | 489.597 | 510.032 | 558.534 | 478.778 | 448.592 | 388.818 | 489.043 | 489.787 | 213.709 | 213.847 | 213.646 | 206 | 204.25 | 204.5 | 204.75 | 205 | 205.25 | 205.5 | 205.75 | 206 | 206.25 | 206.55 | 206.8 | 207.05 | 207.3 | 207.55 | 7.8 | 156.226 | 156.476 | 156.726 | 156.976 | 157.226 | 158.226 | 158.226 | 158.226 | 158.226 | 158.226 | 158.226 | 158.226 | 158.726 | 158.726 | 158.726 | 281.586 | 282.242 | 281.738 | 307.988 | 308.084 | 308.13 | 308.154 | 308.273 | 308.483 | 310.287 | 312.07 | 312.94 | 310.603 | 310.595 | 310.65 | 11.236 | 11.334 | 11.386 | 11.437 | 11.486 | 12.41 | 13.333 | 14.005 | 14.224 | 15.047 | 15.955 | 46.977 | 47.884 | 93.916 | 94.946 | 100.975 | 107.401 | 112.22 | 117.215 | 118.9 | 131.4 | 146.4 | 156.9 | 174.6 | 56.2 | 45.2 | 49.5 | 53.1 | 61.1 | 39.3 | 42.2 | 44.8 | 51.3 | 52.9 | 55.8 | 59.7 | 62.7 | 69.2 | 72.4 | 76.1 | 83.7 | 66.4 | 69.7 | 54.3 | 59.2 | 60.5 | 61.7 | 62.4 | 66.7 | 41.6 | 43.9 | 45.2 | 47.8 | 51.4 | 52.1 | 54 |
Deferred Revenue Non-Current
| 24.504 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 24.663 | 20.023 | 22.687 | 19.134 | 18.502 | 18.821 | 17.561 | 16.258 | 11.428 | 11.712 | 15.861 | 14.347 | 13.393 | 16.363 | 17.127 | 16.842 | 18.066 | 19.635 | 19.513 | 21.094 | 17.26 | 18.595 | 18.94 | 16.615 | 17.299 | 19.65 | 18.807 | 19.403 | 19.963 | 19.351 | 18.249 | 19.573 | 19.106 | 13.644 | 8.31 | 7.161 | 22.142 | 21.542 | 23.1 | 24.556 | 33.342 | 33.226 | 34.039 | 35.975 | 39.698 | 37.147 | 21.228 | 20.91 | 18.604 | 13.079 | 13.187 | 14.856 | 19.788 | 21.813 | 21.915 | 24.081 | 25.283 | 28.364 | 28.675 | 31.128 | 33.435 | 33.496 | 32.663 | 33.94 | 52.784 | 46.197 | 52.287 | 52.156 | 42.03 | 42.398 | 43.716 | 46.408 | 44.662 | 51.341 | 59.916 | 63.944 | 64.033 | 65.364 | 66.367 | 67.479 | 68.418 | 65.894 | 65.149 | 58.379 | 60.456 | 62.352 | 59.453 | 59.269 | 56.624 | 56.57 | 53.738 | 51.768 | 48.056 | 43.248 | 40.79 | 39.362 | 30.958 | 29.356 | 26.089 | 24.3 | 22.2 | 20.1 | 15 | 10.5 | 2.2 | 1.9 | 2 | 2 | 2.2 | 2.9 | 2.9 | 2.9 | 2.8 | 2.9 | 2.7 | 2.7 | 2.8 | 3 | 3 | 3 | 3.7 | 3.7 | 3.8 | 3.8 | 4 | 3.8 | 3.9 | 3.9 | 12.4 | 12.1 | 13.1 | 13.1 | 8.6 | 6.9 | 6.9 | 6.9 |
Other Non-Current Liabilities
| 54.317 | 59.672 | 36.323 | 37.445 | 44.411 | 45.25 | 43.822 | 45.784 | 49.112 | 53.836 | 55.241 | 57.024 | 70.403 | 66.3 | 61.293 | 62.828 | 50.407 | 48.164 | 48.869 | 52.311 | 57.346 | 63.59 | 68.389 | 67.276 | 66.721 | 72.637 | 72.87 | 73.898 | 65.247 | 63.666 | 58.452 | 58.765 | 54.364 | 56.463 | 57.62 | 58.259 | 69.16 | 64.506 | 64.768 | 64.787 | 47.998 | 49.785 | 49.177 | 50.419 | 75.781 | 75.952 | 76.676 | 79.283 | 77.042 | 76.728 | 78.027 | 78.266 | 64.947 | 65.667 | 65.066 | 65.665 | 70.151 | 69.572 | 67.628 | 68.475 | 63.671 | 64.457 | 62.317 | 63.398 | 46.874 | 47.071 | 46.645 | 46.997 | 56.374 | 60.12 | 58.651 | 47.712 | 47.966 | 47.715 | 47.1 | 47.387 | 51.577 | 51.528 | 52.69 | 53.031 | 52.353 | 52.541 | 52.979 | 51.441 | 55.96 | 56.232 | 54.33 | 54.378 | 39.154 | 39.231 | 38.925 | 42.628 | 38.452 | 37.207 | 37.93 | 37.688 | 37.293 | 39.054 | 37.39 | 38 | 39 | 40.4 | 43.3 | 44.5 | 36.3 | 37.8 | 37.7 | 36.4 | 39.1 | 36.4 | 37.3 | 34.2 | 35 | 32.6 | 33.2 | 34.6 | 39.8 | 41.7 | 41.8 | 42.6 | 36.1 | 37.1 | 37.6 | 38.6 | 39.5 | 40.7 | 41.5 | 40.3 | 32 | 29.6 | 33.2 | 34.4 | 31.4 | 37.5 | 36.4 | 41.6 |
Total Non-Current Liabilities
| 103.503 | 106.099 | 84.591 | 83.447 | 90.007 | 88.934 | 85.407 | 80.14 | 80.155 | 82.578 | 88.21 | 89.534 | 222.207 | 453.092 | 385.828 | 387.865 | 427.909 | 403.922 | 550.74 | 474.517 | 531.4 | 585.952 | 672.602 | 573.488 | 594.052 | 650.821 | 570.455 | 541.893 | 474.028 | 572.06 | 566.488 | 292.047 | 287.317 | 283.753 | 271.93 | 269.67 | 295.802 | 290.798 | 292.868 | 294.593 | 286.84 | 288.761 | 289.216 | 292.644 | 322.029 | 319.899 | 304.954 | 307.493 | 303.196 | 97.607 | 247.44 | 249.598 | 241.461 | 244.456 | 244.207 | 247.972 | 253.66 | 256.162 | 254.529 | 257.829 | 255.332 | 256.179 | 253.706 | 256.064 | 258.384 | 374.854 | 381.174 | 380.891 | 406.392 | 410.602 | 410.497 | 402.274 | 400.901 | 407.539 | 417.303 | 423.401 | 428.55 | 427.495 | 429.652 | 431.16 | 132.007 | 129.769 | 129.514 | 121.257 | 127.902 | 130.994 | 127.116 | 127.652 | 110.002 | 110.848 | 108.618 | 141.373 | 134.392 | 174.371 | 173.666 | 178.025 | 175.652 | 180.63 | 180.694 | 181.2 | 192.6 | 206.9 | 215.2 | 229.6 | 94.7 | 84.9 | 89.2 | 91.5 | 102.4 | 78.6 | 82.4 | 81.9 | 89.1 | 88.4 | 91.7 | 97 | 105.3 | 113.9 | 117.2 | 121.7 | 123.5 | 107.2 | 111.1 | 96.7 | 102.7 | 105 | 107.1 | 106.6 | 111.1 | 83.3 | 90.2 | 92.7 | 87.8 | 95.8 | 95.4 | 102.5 |
Total Liabilities
| 497.496 | 493.327 | 445.872 | 400.585 | 412.512 | 433.482 | 492.152 | 428.435 | 455.102 | 501.349 | 539.806 | 471.973 | 602.305 | 815.521 | 830.316 | 727.508 | 680.661 | 633.186 | 780.639 | 708.804 | 778.169 | 812.706 | 893.131 | 806.289 | 838.335 | 924.295 | 783.779 | 784.145 | 719.187 | 791.258 | 798.176 | 511.039 | 489.517 | 501.703 | 474.538 | 479.099 | 525.343 | 500.299 | 517.028 | 532.662 | 520.163 | 556.914 | 524.647 | 511.9 | 566.201 | 560.232 | 586.454 | 566.189 | 514.306 | 337.993 | 523.244 | 462.842 | 473.854 | 476.108 | 522.337 | 443.099 | 458.632 | 481.716 | 470.635 | 441.199 | 434.43 | 417.357 | 398.466 | 457.648 | 664.515 | 680.879 | 728.012 | 715.944 | 703.924 | 786.579 | 706.326 | 657.793 | 708.302 | 772.739 | 666.09 | 674.793 | 664.641 | 626.722 | 640.843 | 611.978 | 272.304 | 283.686 | 250.619 | 240.118 | 233.657 | 234.028 | 222.357 | 234.003 | 222.705 | 234.681 | 223.712 | 242.861 | 271.488 | 311.138 | 283.491 | 295.874 | 322.249 | 342.216 | 339.373 | 334.3 | 366.4 | 372 | 366.8 | 372.2 | 214.1 | 194.2 | 198.1 | 192.1 | 211.8 | 167.3 | 171.1 | 160.9 | 171.4 | 170.5 | 167.5 | 164.9 | 186.5 | 193.1 | 195.6 | 188.9 | 195.1 | 175.1 | 165.7 | 147.6 | 152.2 | 157.7 | 163.2 | 168.1 | 186.2 | 176.4 | 184.8 | 182.2 | 169.7 | 179.4 | 190.5 | 215.6 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock
| 1.604 | 1.604 | 1.604 | 1.604 | 0.802 | 0.802 | 0.802 | 0.802 | 0.802 | 0.802 | 0.802 | 0.802 | 0.802 | 0.802 | 0.802 | 0.802 | 0.802 | 0.802 | 0.802 | 0.802 | 0.802 | 0.802 | 0.802 | 0.802 | 0.802 | 0.802 | 0.802 | 0.802 | 0.802 | 0.802 | 0.802 | 0.802 | 0.802 | 0.802 | 0.802 | 0.802 | 0.802 | 0.802 | 0.802 | 0.802 | 0.802 | 0.802 | 0.802 | 0.401 | 0.401 | 0.401 | 0.401 | 0.401 | 0.401 | 0.401 | 0.401 | 0.401 | 0.401 | 0.401 | 0.401 | 0.401 | 0.401 | 0.401 | 0.401 | 0.401 | 0.401 | 0.401 | 0.401 | 0.401 | 0.401 | 0.401 | 0.401 | 0.401 | 0.401 | 0.401 | 0.401 | 0.401 | 0.401 | 0.401 | 0.401 | 0.401 | 0.401 | 0.401 | 0.401 | 0.401 | 0.401 | 0.401 | 0.401 | 0.401 | 0.401 | 0.401 | 0.401 | 0.401 | 0.401 | 0.401 | 0.401 | 0.401 | 0.401 | 0.401 | 0.401 | 0.401 | 0.401 | 0.401 | 0.401 | 0.4 | 0.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 2,992.922 | 2,847.42 | 2,709.95 | 2,594.3 | 2,492.157 | 2,376.618 | 2,215.939 | 2,059.796 | 1,935.137 | 1,794.811 | 1,602.496 | 1,458.489 | 1,340.337 | 1,176.812 | 1,075.41 | 1,019.694 | 988.983 | 951.992 | 929.81 | 903.07 | 880.537 | 857.121 | 834.798 | 824.737 | 803.627 | 788.753 | 761.319 | 743.503 | 743.56 | 727.11 | 705.24 | 1,141.831 | 1,130.249 | 1,110.01 | 1,087.927 | 1,063.543 | 1,053.395 | 1,039.882 | 1,010.505 | 992.798 | 979.079 | 959.522 | 928.729 | 908.274 | 896.428 | 860.098 | 772.465 | 749.777 | 736.917 | 725.244 | 711.154 | 682.38 | 673.276 | 666.623 | 648.08 | 611.279 | 597.318 | 582.193 | 570.412 | 540.218 | 561.51 | 546.609 | 544.295 | 550.501 | 546.441 | 531.483 | 508.18 | 484.534 | 459.403 | 431.786 | 399.095 | 386.038 | 386.054 | 338.174 | 283.114 | 253.433 | 221.285 | 200.608 | 187.086 | 175.537 | 708.665 | 693.512 | 669.962 | 655.495 | 644.45 | 623.014 | 614.035 | 610.114 | 615.155 | 568.523 | 550.057 | 532.122 | 520.412 | 501.411 | 480.636 | 465.167 | 448.112 | 428.805 | 399.043 | 372.5 | 346.7 | 320.3 | 294.9 | 273.2 | 255.5 | 236.7 | 217 | 197.8 | 178.1 | 160.1 | 143.7 | 128 | 110.2 | 94 | 80.1 | 66.8 | 54.3 | 42.7 | 32 | 22 | 12.5 | 7 | -0.3 | -5.9 | -11.9 | -17.6 | -22.9 | -27.1 | -33.2 | -37.1 | -40.5 | -43.7 | 1.4 | 3.5 | 1.5 | 0 |
Accumulated Other Comprehensive Income/Loss
| -53.233 | -60.162 | -51.754 | -47.221 | -59.276 | -46.249 | -51.951 | -64.175 | -103.323 | -72.93 | -47.442 | -53.347 | -52.155 | -48.262 | -48.528 | -54.883 | -81.111 | -89.799 | -90.165 | -68.77 | -79.823 | -74.754 | -72.881 | -79.792 | -62.957 | -58.101 | -47.614 | -51.056 | -54.377 | -60.454 | -62.041 | -66.956 | -58.401 | -59.472 | -53.547 | -54.99 | -55.084 | -44.195 | -49.429 | -42.923 | -15.309 | -8.729 | -10.785 | -10.819 | -39.327 | -46.375 | -48.057 | -42.623 | -39.959 | -45.95 | -41.798 | -49.409 | -38.714 | -29.214 | -31.054 | -37.046 | -33.999 | -39.721 | -40.085 | -36.104 | -31.996 | -26.785 | -48.739 | -48.113 | 20.992 | 36.802 | 34.458 | 31.808 | 22.711 | 19.563 | 14.414 | 12.503 | 3.177 | 1.471 | -8.436 | -8.848 | -2.284 | -2.558 | 0.904 | 3.085 | -3.92 | -3.36 | -3.77 | -5.586 | -15.688 | -16.111 | -20.755 | -21.133 | -13.075 | -10.819 | -18.765 | -22.038 | -14.761 | -19.388 | -18.11 | -11.826 | -15.228 | -11.732 | -8.535 | -8.1 | -5.8 | 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 |
Other Total Stockholders Equity
| -262.911 | 0 | 0 | 0 | 4.215 | 0 | 0 | 0 | 3.871 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 224.6 | 226.9 | 228.9 | 229.3 | 223.9 | 220.4 | 220.2 | 219.1 | 220.8 | 220.5 | 220.1 | 220.3 | 219.3 | 219.3 | 219.1 | 219.2 | 218.2 | 218.1 | 219.9 | 220.8 | 201.6 | 227.7 | 228 | 231.2 | 231.5 | 231.9 | 231.5 | 199.7 | 199.3 | 197 | 196.3 | 197 | 198.6 | 199.3 | 200 |
Total Shareholders Equity
| 2,678.382 | 2,546.103 | 2,424.374 | 2,337.445 | 2,221.241 | 2,116.23 | 1,962.307 | 1,790.914 | 1,625.242 | 1,510.463 | 1,370.4 | 1,222.118 | 1,107.562 | 945.716 | 841.146 | 776.745 | 717.621 | 670.681 | 645.687 | 643.468 | 607.648 | 588.271 | 565.398 | 548.356 | 568.986 | 557.701 | 538.755 | 522.111 | 516.903 | 493.371 | 467.875 | 898.684 | 893.772 | 872.655 | 854.804 | 827.285 | 815.433 | 811.2 | 774.863 | 762.15 | 774.562 | 760.823 | 725.469 | 703.405 | 661.749 | 617.158 | 525.202 | 506.908 | 495.047 | 904.343 | 893.065 | 855.688 | 856.189 | 854.305 | 832.299 | 788.736 | 777.025 | 755.436 | 740.815 | 713.167 | 737.799 | 719.339 | 694.458 | 700.683 | 765.283 | 765.027 | 737.788 | 710.495 | 675.529 | 643.942 | 604.267 | 588.814 | 577.358 | 525.745 | 457.648 | 422.908 | 396.771 | 375.386 | 365.193 | 351.686 | 877.882 | 858.792 | 834.765 | 814.858 | 793.548 | 771.687 | 757.822 | 753.523 | 766.572 | 722.942 | 694.858 | 672.933 | 667.57 | 643.906 | 623.566 | 614.105 | 617.064 | 603.554 | 575.498 | 569.4 | 558 | 544.9 | 521.8 | 502.1 | 484.8 | 460.6 | 437.4 | 418 | 397.2 | 380.9 | 364.2 | 348.1 | 330.5 | 313.3 | 299.4 | 285.9 | 273.5 | 260.9 | 250.1 | 241.9 | 233.3 | 208.6 | 227.4 | 222.1 | 219.3 | 213.9 | 209 | 204.4 | 166.5 | 162.2 | 156.5 | 152.6 | 198.4 | 202.1 | 200.8 | 200 |
Total Equity
| 2,708.636 | 2,572.858 | 2,448.37 | 2,358.716 | 2,251.229 | 2,142.938 | 1,987.469 | 1,813.964 | 1,654.649 | 1,545.623 | 1,406.144 | 1,256.963 | 1,126.232 | 973.916 | 868.013 | 801.06 | 739.351 | 690.204 | 665.3 | 662.136 | 624.596 | 604.362 | 581.922 | 563.26 | 583.408 | 572.089 | 553.065 | 536.028 | 530.037 | 506.006 | 506.745 | 936.437 | 936.604 | 918.772 | 886.482 | 859.702 | 848.183 | 844.659 | 807.802 | 795.434 | 807.573 | 792.944 | 758.182 | 735.867 | 694.42 | 649.643 | 556.459 | 537.966 | 525.11 | 934.447 | 922.718 | 884.762 | 885.056 | 882.436 | 859.675 | 815.897 | 804.109 | 782.486 | 767.499 | 738.942 | 763.166 | 744.545 | 719.719 | 725.265 | 791.841 | 790.922 | 761.959 | 733.26 | 697.948 | 666.725 | 627.261 | 611.114 | 599.096 | 546.762 | 477.212 | 429.845 | 396.845 | 375.46 | 365.26 | 351.753 | 877.939 | 858.816 | 834.973 | 815.066 | 793.796 | 771.935 | 758.281 | 753.944 | 766.909 | 723.279 | 695.129 | 673.204 | 667.867 | 644.203 | 623.863 | 614.402 | 617.361 | 603.851 | 575.795 | 569.8 | 558.4 | 545.3 | 522.2 | 502.5 | 485.2 | 461 | 438.3 | 418.7 | 397.8 | 381.5 | 364.6 | 348.5 | 331 | 313.6 | 299.7 | 285.9 | 273.5 | 260.9 | 250.1 | 241.9 | 233.3 | 208.6 | 227.4 | 222.1 | 219.3 | 213.9 | 209 | 204.4 | 166.5 | 162.2 | 156.5 | 152.6 | 198.4 | 202.1 | 200.8 | 200 |
Total Liabilities & Shareholders Equity
| 3,206.132 | 3,066.185 | 2,894.242 | 2,759.301 | 2,663.741 | 2,576.42 | 2,479.621 | 2,242.399 | 2,109.751 | 2,046.972 | 1,945.95 | 1,728.936 | 1,728.537 | 1,789.437 | 1,698.329 | 1,528.568 | 1,420.012 | 1,323.39 | 1,445.939 | 1,370.94 | 1,402.765 | 1,417.068 | 1,475.053 | 1,369.549 | 1,421.743 | 1,496.384 | 1,336.844 | 1,320.173 | 1,249.224 | 1,297.264 | 1,304.921 | 1,447.476 | 1,426.121 | 1,420.475 | 1,361.02 | 1,338.801 | 1,373.526 | 1,344.958 | 1,324.83 | 1,328.096 | 1,327.736 | 1,349.858 | 1,282.829 | 1,247.767 | 1,260.621 | 1,209.875 | 1,142.913 | 1,104.155 | 1,039.416 | 1,272.44 | 1,445.962 | 1,347.604 | 1,358.91 | 1,358.544 | 1,382.012 | 1,258.996 | 1,262.741 | 1,264.202 | 1,238.134 | 1,180.141 | 1,197.596 | 1,161.902 | 1,118.185 | 1,182.913 | 1,456.356 | 1,471.801 | 1,489.971 | 1,449.204 | 1,401.872 | 1,453.304 | 1,333.587 | 1,268.907 | 1,307.398 | 1,319.501 | 1,143.302 | 1,104.638 | 1,061.486 | 1,002.182 | 1,006.103 | 963.731 | 1,150.243 | 1,142.502 | 1,085.592 | 1,055.184 | 1,027.453 | 1,005.963 | 980.638 | 987.947 | 989.614 | 957.96 | 918.841 | 916.065 | 939.355 | 955.341 | 907.354 | 910.276 | 939.61 | 946.067 | 915.168 | 904.1 | 924.8 | 917.3 | 889 | 874.7 | 699.3 | 655.2 | 636.4 | 610.8 | 609.6 | 548.8 | 535.7 | 509.4 | 502.4 | 484.1 | 467.2 | 450.8 | 460 | 454 | 445.7 | 430.8 | 428.4 | 383.7 | 393.1 | 369.7 | 371.5 | 371.6 | 372.2 | 372.5 | 352.7 | 338.6 | 341.3 | 334.8 | 368.1 | 381.5 | 391.3 | 415.6 |