
NBT Bancorp Inc.
NASDAQ:NBTB
42.82 (USD) • At close July 1, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
2025 Q1 | 2024 Q4 | 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 | |
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Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Cash & Cash Equivalents
| 254.083 | 284.056 | 482.459 | 207.52 | 319.092 | 205.189 | 672.654 | 201.888 | 229.795 | 197.35 | 321.058 | 523.616 | 1,094.18 | 1,269.071 | 1,346.106 | 1,066.943 | 1,155.025 | 672.681 | 617.46 | 699.492 | 283.36 | 216.843 | 274.096 | 189.432 | 177.119 | 180.955 | 174.633 | 152.483 | 159.579 | 159.664 | 181.816 | 163.93 | 141.896 | 149.181 | 188.437 | 171.603 | 155.51 | 140.297 | 185 | 134.211 | 142.663 | 146.636 | 174.535 | 183.337 | 185.564 | 158.926 | 208.242 | 143.687 | 299.146 | 163.668 | 140.44 | 139.164 | 299.604 | 129.381 | 191.945 | 102.766 | 321.946 | 168.792 | 340.733 | 167.037 | 236.776 | 187.161 | 245.225 | 191.519 | 179.333 | 110.396 | 143.593 | 147.417 | 136.975 | 162.946 | 148.481 | 141.31 | 157.092 | 138.793 | 151.677 | 145.58 | 133.268 | 142.488 | 134.131 | 124.436 | 112.303 | 98.437 | 126.851 | 109.945 | 102.709 | 128.044 | 123.003 | 147.391 | 129.616 | 124.623 | 139.41 | 114.406 | 100.999 | 129.957 | 87.482 | 82.443 | 81.931 | 130.443 | 76.325 | 68.773 | 60.823 | 79.629 | 44.8 | 51.8 | 48.3 | 47.2 | 47.7 | 42.9 | 39.7 | 37.4 | 56.6 | 36.2 | 45 | 35.8 | 51.7 | 53.9 | 54.1 | 44.4 | 38.6 | 45.5 | 62 | 43.4 | 38.9 | 44.1 | 35.1 | 36.1 | 51 | 43.1 | 44.7 | 39.6 | 40.9 | 42.8 | 72.5 | 62.4 | 99 | 75.2 | 69.5 |
Short Term Investments
| 184.707 | 136.366 | 1,509.338 | 1,439.445 | 1,418.471 | 1,430.858 | 1,399.032 | 1,453.926 | 1,512.008 | 1,527.225 | 1,556.501 | 1,619.356 | 1,662.697 | 1,687.361 | 1,576.03 | 1,534.733 | 1,387.028 | 1,348.698 | 1,197.925 | 1,108.443 | 1,000.98 | 975.34 | 932.173 | 979.696 | 951.859 | 998.496 | 1,101.074 | 1,192.939 | 1,265.912 | 1,255.925 | 1,357.614 | 1,365.521 | 1,367.574 | 1,338.29 | 1,288.899 | 1,271.596 | 1,259.874 | 1,174.544 | 1,058.397 | 1,129.249 | 1,071.654 | 1,013.171 | 1,044.502 | 1,378.799 | 1,377.585 | 1,364.881 | 1,385.734 | 1,390.403 | 1,465.791 | 1,147.999 | 0 | 0 | 0 | 1,244.619 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 438.79 | 420.422 | 1,991.797 | 1,646.965 | 1,737.563 | 1,636.047 | 2,071.686 | 1,655.814 | 1,741.803 | 1,724.575 | 1,877.559 | 2,142.972 | 2,756.877 | 2,956.432 | 2,922.136 | 2,601.676 | 2,542.053 | 2,021.379 | 1,815.385 | 1,807.935 | 1,284.34 | 1,192.183 | 1,206.269 | 1,169.128 | 1,128.978 | 1,179.451 | 1,275.707 | 1,345.422 | 1,425.491 | 1,415.589 | 1,539.43 | 1,529.451 | 1,509.47 | 1,487.471 | 1,477.336 | 1,443.199 | 1,415.384 | 1,314.841 | 1,243.397 | 1,263.46 | 1,214.317 | 1,159.807 | 1,219.037 | 1,562.136 | 1,563.149 | 1,523.807 | 1,593.976 | 1,534.09 | 1,764.937 | 1,311.667 | 140.44 | 139.164 | 299.604 | 1,374 | 191.945 | 102.766 | 321.946 | 168.792 | 340.733 | 167.037 | 236.776 | 187.161 | 245.225 | 191.519 | 179.333 | 110.396 | 143.593 | 147.417 | 136.975 | 162.946 | 148.481 | 141.31 | 157.092 | 138.793 | 151.677 | 145.58 | 133.268 | 142.488 | 134.131 | 124.436 | 112.303 | 98.437 | 126.851 | 109.945 | 102.709 | 128.044 | 123.003 | 147.391 | 129.616 | 124.623 | 139.41 | 114.406 | 100.999 | 129.957 | 87.482 | 82.443 | 81.931 | 130.443 | 76.325 | 68.773 | 60.823 | 79.629 | 44.8 | 51.8 | 48.3 | 47.2 | 47.7 | 42.9 | 39.7 | 37.4 | 56.6 | 36.2 | 45 | 35.8 | 51.7 | 53.9 | 54.1 | 44.4 | 38.6 | 45.5 | 62 | 43.4 | 38.9 | 44.1 | 35.1 | 36.1 | 51 | 43.1 | 44.7 | 39.6 | 40.9 | 42.8 | 72.5 | 62.4 | 99 | 75.2 | 69.5 |
Net Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.2 | 8.4 | 10 |
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 | 0 | 0 | 0 | 0 |
Other Current Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 438.79 | 420.422 | 1,991.797 | 1,646.965 | 1,737.563 | 1,636.047 | 2,071.686 | 1,655.814 | 1,741.803 | 1,724.575 | 1,877.559 | 2,142.972 | 2,756.877 | 2,956.432 | 2,922.136 | 2,601.676 | 2,542.053 | 2,021.379 | 1,815.385 | 1,807.935 | 1,284.34 | 1,192.183 | 1,206.269 | 1,169.128 | 1,128.978 | 1,179.451 | 1,275.707 | 1,345.422 | 1,425.491 | 1,415.589 | 1,539.43 | 1,529.451 | 1,509.47 | 1,487.471 | 1,477.336 | 1,443.199 | 1,415.384 | 1,314.841 | 1,243.397 | 1,263.46 | 1,214.317 | 1,159.807 | 1,219.037 | 1,562.136 | 1,563.149 | 1,523.807 | 1,593.976 | 1,534.09 | 1,764.937 | 1,311.667 | 140.44 | 139.164 | 299.604 | 1,374 | 191.945 | 102.766 | 321.946 | 168.792 | 340.733 | 167.037 | 236.776 | 187.161 | 245.225 | 191.519 | 179.333 | 110.396 | 143.593 | 147.417 | 136.975 | 162.946 | 148.481 | 141.31 | 157.092 | 138.793 | 151.677 | 145.58 | 133.268 | 142.488 | 134.131 | 124.436 | 112.303 | 98.437 | 126.851 | 109.945 | 102.709 | 128.044 | 123.003 | 147.391 | 129.616 | 124.623 | 139.41 | 114.406 | 100.999 | 129.957 | 87.482 | 82.443 | 81.931 | 130.443 | 76.325 | 68.773 | 60.823 | 79.629 | 44.8 | 51.8 | 48.3 | 47.2 | 47.7 | 42.9 | 39.7 | 37.4 | 56.6 | 36.2 | 45 | 35.8 | 51.7 | 53.9 | 54.1 | 44.4 | 38.6 | 45.5 | 62 | 43.4 | 38.9 | 44.1 | 35.1 | 36.1 | 51 | 43.1 | 44.7 | 39.6 | 40.9 | 42.8 | 72.5 | 62.4 | 107.2 | 83.6 | 79.5 |
Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 81.598 | 80.84 | 80.133 | 78.713 | 80.239 | 80.675 | 82.837 | 66.799 | 67.868 | 69.047 | 69.338 | 69.426 | 71.03 | 72.093 | 71.928 | 72.482 | 72.705 | 74.206 | 73.055 | 74.558 | 76.502 | 75.631 | 75.708 | 76.652 | 78.391 | 78.97 | 78.284 | 78.578 | 80.073 | 81.305 | 81.421 | 82.185 | 83.144 | 84.187 | 84.153 | 84.596 | 86.407 | 88.826 | 87.763 | 87.652 | 88.15 | 89.258 | 89.023 | 87.972 | 87.647 | 88.327 | 86.891 | 87.811 | 88.582 | 77.875 | 77.326 | 76.906 | 75.232 | 74.541 | 69.092 | 66.898 | 67.109 | 67.404 | 66.602 | 66.305 | 66.229 | 66.221 | 65.652 | 64.797 | 64.951 | 65.241 | 65.201 | 64.871 | 64.302 | 64.042 | 64.406 | 65.286 | 65.784 | 66.982 | 66.988 | 66.948 | 67.889 | 63.693 | 63.611 | 64.133 | 63.806 | 63.743 | 62.557 | 62.008 | 62.426 | 62.443 | 61.857 | 61.332 | 61.609 | 61.261 | 61.193 | 61.716 | 60.875 | 62.685 | 49.253 | 48.953 | 44.665 | 56.116 | 44.308 | 39.823 | 40.292 | 47.097 | 20.9 | 20.4 | 20.2 | 20.2 | 20.4 | 20.5 | 19.5 | 18.8 | 17.6 | 17.1 | 16.5 | 16.3 | 16.3 | 16.5 | 16.6 | 16.5 | 15.8 | 15.6 | 15.5 | 15.4 | 15.3 | 16.1 | 15.8 | 15.7 | 15.9 | 16 | 15.9 | 15.8 | 15.9 | 16.3 | 16.6 | 16.8 | 17 | 17.2 | 16.9 |
Goodwill
| 362.663 | 362.663 | 362.01 | 361.851 | 361.851 | 361.851 | 360.171 | 281.204 | 281.204 | 281.204 | 281.204 | 281.112 | 280.541 | 280.541 | 280.541 | 280.541 | 280.541 | 280.541 | 280.541 | 280.541 | 274.769 | 274.769 | 274.769 | 274.769 | 274.769 | 274.769 | 274.769 | 274.769 | 268.043 | 268.043 | 268.043 | 268.043 | 265.439 | 265.439 | 264.689 | 265.957 | 265.957 | 265.957 | 263.634 | 263.634 | 263.634 | 263.634 | 263.634 | 263.634 | 263.634 | 264.997 | 265.052 | 264.376 | 263.645 | 152.373 | 152.251 | 151.628 | 133.614 | 132.029 | 116.127 | 116.127 | 114.841 | 114.841 | 114.842 | 114.841 | 114.841 | 114.938 | 114.942 | 114.942 | 114.838 | 114.838 | 113.514 | 103.398 | 103.398 | 103.398 | 103.4 | 103.412 | 103.42 | 103.356 | 102.858 | 102.803 | 102.692 | 47.544 | 47.544 | 0 | 0 | 47.544 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 34.249 | 36.36 | 35.843 | 36.835 | 38.968 | 40.443 | 42.574 | 6.497 | 6.955 | 7.341 | 7.879 | 8.147 | 8.291 | 8.927 | 9.578 | 10.241 | 10.923 | 11.735 | 12.557 | 13.413 | 11.186 | 12.02 | 12.864 | 13.738 | 14.631 | 15.599 | 16.576 | 17.63 | 12.506 | 13.42 | 15.911 | 16.904 | 14.848 | 15.815 | 15.899 | 15.241 | 16.168 | 17.265 | 16.729 | 17.897 | 19.084 | 20.317 | 21.543 | 22.819 | 24.248 | 25.557 | 26.857 | 28.204 | 29.273 | 16.962 | 17.346 | 18.191 | 18.13 | 18.194 | 17.62 | 18.402 | 17.016 | 17.543 | 18.288 | 19.055 | 19.809 | 20.59 | 21.371 | 22.197 | 22.784 | 23.367 | 24.242 | 9.404 | 9.782 | 10.173 | 10.585 | 10.998 | 11.408 | 11.984 | 12.873 | 13.338 | 13.632 | 3.808 | 3.95 | 0 | 0 | 4.234 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 396.912 | 399.023 | 397.853 | 398.686 | 400.819 | 402.294 | 402.745 | 287.701 | 288.159 | 288.545 | 289.083 | 289.259 | 288.832 | 289.468 | 290.119 | 290.782 | 291.464 | 292.276 | 293.098 | 293.954 | 285.955 | 286.789 | 287.633 | 288.507 | 289.4 | 290.368 | 291.345 | 292.399 | 280.549 | 281.463 | 283.954 | 284.947 | 280.287 | 281.254 | 280.588 | 281.198 | 282.125 | 283.222 | 280.363 | 281.531 | 282.718 | 283.951 | 285.177 | 286.453 | 287.882 | 290.554 | 291.909 | 292.58 | 292.918 | 169.335 | 169.597 | 169.819 | 151.744 | 150.223 | 133.747 | 134.529 | 131.857 | 132.384 | 133.13 | 133.896 | 134.65 | 135.528 | 136.313 | 137.139 | 137.622 | 138.205 | 137.756 | 112.802 | 113.18 | 113.571 | 113.985 | 114.41 | 114.828 | 115.34 | 115.731 | 116.141 | 116.324 | 51.352 | 51.494 | 51.636 | 51.778 | 47.583 | 49.605 | 49.71 | 49.781 | 49.852 | 49.995 | 50.164 | 48.757 | 48.367 | 46.654 | 47.453 | 48.283 | 50.688 | 33.829 | 33.817 | 27.106 | 45.908 | 0 | 0 | 0 | 9.081 | 6.8 | 7.1 | 7.3 | 7.6 | 7.8 | 8.1 | 8.4 | 8.6 | 8.9 | 9.3 | 9.6 | 10 | 10.3 | 10.7 | 11.1 | 11.6 | 8.9 | 9.2 | 9.5 | 9.9 | 10.3 | 11.1 | 12 | 13.1 | 14.2 | 15.2 | 16.3 | 17.3 | 18.4 | 19.5 | 20.6 | 21.6 | 22.8 | 23.9 | 25 |
Long Term Investments
| 12,275.259 | 12,187.245 | 10,688.169 | 10,656.026 | 10,506.373 | 10,482.542 | 10,507.007 | 9,206.359 | 9,104.384 | 9,000.21 | 8,768.04 | 8,650.695 | 8,487.648 | 8,174.049 | 8,190.582 | 8,075.688 | 8,155 | 8,037.301 | 8,141.812 | 8,159.025 | 7,801.595 | 7,732.709 | 7,664.683 | 7,677.669 | 7,633.479 | 7,628.799 | 7,504.163 | 7,355.069 | 7,086.042 | 6,999.346 | 6,892.893 | 6,816.939 | 6,722.396 | 6,660.805 | 6,580.394 | 6,475.665 | 6,370.405 | 6,291.146 | 6,276.887 | 6,160.241 | 6,014.437 | 5,983.273 | 5,977.377 | 5,630.919 | 5,530.487 | 5,454.644 | 5,415.306 | 5,341.828 | 5,188.773 | 4,268.845 | 5,432.794 | 5,376.573 | 5,060.734 | 3,799.68 | 4,879.267 | 4,827.59 | 4,752.674 | 4,765.45 | 4,732.83 | 4,837.68 | 4,876.326 | 4,855.552 | 4,852.321 | 4,842.094 | 4,839.64 | 4,853.221 | 4,802.573 | 4,801.532 | 4,734.013 | 4,683.009 | 4,657.38 | 4,640.903 | 4,606.887 | 4,604.703 | 4,565.167 | 4,508.475 | 4,412.895 | 4,023.385 | 3,995.498 | 4,000.268 | 3,890.416 | 3,859.313 | 3,826.765 | 3,770.006 | 3,672.526 | 3,675.49 | 3,682.346 | 3,535.126 | 3,423.403 | 3,405.862 | 3,405.416 | 3,369.742 | 3,295.194 | 3,305.835 | 2,447.652 | 2,472.296 | 2,367.399 | 3,262.333 | 2,343.166 | 1,914.51 | 1,854.408 | 2,167.201 | 1,284.9 | 1,253.2 | 1,216.6 | 1,202.3 | 1,217.1 | 1,215.6 | 1,209.1 | 1,203.9 | 1,183 | 1,158.6 | 1,110.8 | 1,059.6 | 1,045.3 | 1,025.5 | 1,010.1 | 1,019.2 | 980.1 | 959.4 | 929.6 | 957.6 | 948.6 | 957.1 | 888.9 | 877.2 | 860.5 | 823.8 | 801 | 745.5 | 777 | 742.6 | 725.6 | 725.9 | 700.7 | 693 | 724 |
Tax Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 671.692 | 699.136 | 681.6 | 721.519 | 714.205 | 707.482 | 763.353 | 673.824 | 637.516 | 656.919 | 636.722 | 568.107 | 543.446 | 520.069 | 519.646 | 534.319 | 476.031 | 507.744 | 526.862 | 511.712 | 505.151 | 428.613 | 427.093 | 423.762 | 403.262 | 378.775 | 397.785 | 395.67 | 358.679 | 359.109 | 357.698 | 362.896 | 350.188 | 353.551 | 350.553 | 340.122 | 318.643 | 284.611 | 273.152 | 279.601 | 264.239 | 291.051 | 296.417 | 302.032 | 283.964 | 294.843 | 280.821 | 278.209 | 275.621 | 214.537 | 208.759 | 205.106 | 197.659 | 199.962 | 204.4 | 205.213 | 204.026 | 204.826 | 208.698 | 210.242 | 217.079 | 219.564 | 184.876 | 181.508 | 184.688 | 169.025 | 186.035 | 182.878 | 181.301 | 178.208 | 166.82 | 159.725 | 156.19 | 161.754 | 159.608 | 158.768 | 155.475 | 145.855 | 140.887 | 140.891 | 137.136 | 143.228 | 135.311 | 133.705 | 129.291 | 131.056 | 130.036 | 123.444 | 88.362 | 83.613 | 76.012 | 84.781 | 89.524 | 89.037 | 59.991 | 66.014 | 59.556 | 110.706 | 95.265 | 78.215 | 73.583 | 77.665 | 20.9 | 18.3 | 14.7 | 12.7 | 9.9 | 11.3 | 12.6 | 11.9 | 16.2 | 17.3 | 20.7 | 17.3 | 17.7 | 18 | 17.6 | 14.6 | 15.2 | 15 | 19.8 | 18.3 | 16.8 | 19.7 | 17 | 11.8 | 12.7 | 10.7 | 11.1 | 50.4 | 12.1 | 12.1 | 12.2 | 12.2 | 5.1 | 3.8 | 5.3 |
Total Non-Current Assets
| 13,425.461 | 13,366.244 | 11,847.755 | 11,854.944 | 11,701.636 | 11,672.993 | 11,755.942 | 10,234.683 | 10,097.927 | 10,014.721 | 9,763.183 | 9,577.487 | 9,390.956 | 9,055.679 | 9,072.275 | 8,973.271 | 8,995.2 | 8,911.527 | 9,034.827 | 9,039.249 | 8,669.203 | 8,523.742 | 8,455.117 | 8,466.59 | 8,404.532 | 8,376.912 | 8,271.577 | 8,121.716 | 7,805.343 | 7,721.223 | 7,615.966 | 7,546.967 | 7,436.015 | 7,379.797 | 7,295.688 | 7,181.581 | 7,057.58 | 6,947.805 | 6,918.165 | 6,809.025 | 6,649.544 | 6,647.533 | 6,647.994 | 6,307.376 | 6,189.98 | 6,128.368 | 6,074.927 | 6,000.428 | 5,845.894 | 4,730.592 | 5,888.476 | 5,828.404 | 5,485.369 | 4,224.406 | 5,286.506 | 5,234.23 | 5,155.666 | 5,170.064 | 5,141.259 | 5,248.124 | 5,294.284 | 5,276.865 | 5,239.162 | 5,225.538 | 5,226.901 | 5,225.692 | 5,191.565 | 5,162.083 | 5,092.796 | 5,038.83 | 5,002.591 | 4,980.324 | 4,943.689 | 4,948.779 | 4,907.494 | 4,850.332 | 4,752.583 | 4,284.285 | 4,251.49 | 4,256.928 | 4,143.136 | 4,113.867 | 4,074.238 | 4,015.429 | 3,914.024 | 3,918.841 | 3,924.234 | 3,770.066 | 3,622.131 | 3,599.103 | 3,589.275 | 3,563.692 | 3,493.876 | 3,508.245 | 2,590.725 | 2,621.08 | 2,498.726 | 3,475.063 | 2,482.739 | 2,032.548 | 1,968.283 | 2,301.044 | 1,333.5 | 1,299 | 1,258.8 | 1,242.8 | 1,255.2 | 1,255.5 | 1,249.6 | 1,243.2 | 1,225.7 | 1,202.3 | 1,157.6 | 1,103.2 | 1,089.6 | 1,070.7 | 1,055.4 | 1,061.9 | 1,020 | 999.2 | 974.4 | 1,001.2 | 991 | 1,004 | 933.7 | 917.8 | 903.3 | 865.7 | 844.3 | 829 | 823.4 | 790.5 | 775 | 776.5 | 745.6 | 737.9 | 771.2 |
Total Assets
| 13,864.251 | 13,786.666 | 13,839.552 | 13,501.909 | 13,439.199 | 13,309.04 | 13,827.628 | 11,890.497 | 11,839.73 | 11,739.296 | 11,640.742 | 11,720.459 | 12,147.833 | 12,012.111 | 11,994.411 | 11,574.947 | 11,537.253 | 10,932.906 | 10,850.212 | 10,847.184 | 9,953.543 | 9,715.925 | 9,661.386 | 9,635.718 | 9,533.51 | 9,556.363 | 9,547.284 | 9,467.138 | 9,231.986 | 9,136.812 | 9,155.396 | 9,076.418 | 8,945.485 | 8,867.268 | 8,773.024 | 8,624.78 | 8,472.964 | 8,262.646 | 8,161.562 | 8,072.485 | 7,863.861 | 7,797.926 | 7,867.031 | 7,869.512 | 7,753.129 | 7,652.175 | 7,668.903 | 7,534.518 | 7,610.831 | 6,042.259 | 6,028.916 | 5,967.568 | 5,784.973 | 5,598.406 | 5,478.451 | 5,336.996 | 5,477.612 | 5,338.856 | 5,481.992 | 5,415.161 | 5,531.06 | 5,464.026 | 5,484.387 | 5,417.057 | 5,406.234 | 5,336.088 | 5,335.158 | 5,309.5 | 5,229.771 | 5,201.776 | 5,151.072 | 5,121.634 | 5,100.781 | 5,087.572 | 5,059.171 | 4,995.912 | 4,885.851 | 4,426.773 | 4,385.621 | 4,381.364 | 4,255.439 | 4,212.304 | 4,201.089 | 4,125.374 | 4,016.733 | 4,046.885 | 4,047.237 | 3,917.457 | 3,751.747 | 3,723.726 | 3,728.685 | 3,678.098 | 3,594.875 | 3,638.202 | 2,678.207 | 2,703.523 | 2,580.657 | 3,605.506 | 2,559.064 | 2,101.321 | 2,029.106 | 2,380.673 | 1,378.3 | 1,350.8 | 1,307.1 | 1,290 | 1,302.9 | 1,298.4 | 1,289.3 | 1,280.6 | 1,282.3 | 1,238.5 | 1,202.6 | 1,139 | 1,141.3 | 1,124.6 | 1,109.5 | 1,106.3 | 1,058.6 | 1,044.7 | 1,036.4 | 1,044.6 | 1,029.9 | 1,048.1 | 968.8 | 953.9 | 954.3 | 908.8 | 889 | 868.6 | 864.3 | 833.3 | 847.5 | 838.9 | 852.8 | 821.5 | 850.7 |
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 | 0 | 0 | 0 | 0 |
Short Term Debt
| 85.597 | 162.942 | 204.959 | 224.703 | 267.134 | 386.651 | 490.18 | 652.413 | 475.226 | 585.012 | 74.554 | 62.545 | 65.022 | 97.795 | 99.715 | 90.598 | 95.339 | 168.386 | 183.472 | 339.656 | 548.904 | 655.275 | 443.266 | 609.366 | 544.883 | 871.696 | 811.709 | 853.997 | 586.012 | 719.123 | 681.95 | 831.185 | 540.243 | 681.703 | 585.027 | 666.424 | 347.868 | 442.481 | 362.332 | 511.992 | 193.172 | 316.802 | 375.637 | 534.478 | 356.878 | 456.042 | 373.234 | 385.611 | 185.871 | 162.941 | 137.365 | 212.203 | 165.977 | 181.592 | 158.285 | 175.958 | 167.461 | 159.434 | 166.464 | 159.036 | 166.942 | 155.977 | 147.792 | 120.104 | 127.187 | 206.492 | 150.477 | 205.624 | 399.992 | 368.467 | 305.865 | 290.387 | 204.421 | 345.408 | 324.461 | 320.637 | 329.702 | 444.977 | 356.193 | 384.171 | 307.514 | 338.823 | 319.62 | 349.144 | 238.093 | 302.931 | 331.964 | 211.981 | 95.103 | 105.601 | 113.242 | 122.903 | 81.162 | 122.013 | 72.121 | 96.537 | 115.987 | 184.704 | 154.162 | 160.554 | 165.445 | 142.267 | 113.2 | 169.3 | 105.6 | 96.6 | 120.2 | 152.2 | 106.6 | 134.5 | 158.8 | 152.9 | 93.3 | 88.2 | 91.6 | 138.6 | 84.5 | 115.9 | 82.4 | 103.2 | 43.2 | 140.6 | 82.8 | 114.2 | 22.3 | 26.7 | 5.8 | 8 | 36.1 | 16.4 | 27.8 | 6.6 | 7.5 | 16.4 | 4.7 | 2.5 | 8.3 |
Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 0 | 0 | 0 | 0 |
Other Current Liabilities
| 11,708.511 | 11,546.761 | 11,588.278 | 11,271.459 | 11,195.289 | 10,968.994 | 11,401.452 | 9,529.919 | 9,681.205 | 9,495.933 | 9,918.751 | 10,028.708 | 10,461.623 | 10,234.469 | 10,195.178 | 9,785.257 | 9,815.93 | 9,081.692 | 8,958.183 | 8,815.891 | 7,864.638 | 7,587.82 | 7,743.166 | 7,593.706 | 7,617.659 | 7,368.211 | 7,441.29 | 7,344.449 | 7,393.928 | 7,170.636 | 7,231.236 | 7,015.284 | 7,185.051 | 6,973.688 | 6,949.238 | 6,740.416 | 6,905.042 | 6,604.843 | 6,600.627 | 6,371.479 | 6,479.437 | 6,299.605 | 6,314.939 | 6,042.588 | 6,068.898 | 5,890.224 | 6,003.138 | 5,878.176 | 6,015.963 | 4,784.349 | 4,806.015 | 4,688.907 | 4,567.404 | 4,367.149 | 4,265.064 | 4,114.613 | 4,258.942 | 4,134.352 | 4,202.621 | 4,101.331 | 4,177.179 | 4,093.046 | 4,104.473 | 4,058.071 | 4,075.919 | 3,923.258 | 3,990.794 | 3,939.113 | 3,854.226 | 3,872.093 | 3,950.065 | 3,959.166 | 3,966.655 | 3,796.238 | 3,787.863 | 3,747.901 | 3,620.061 | 3,160.196 | 3,212.173 | 3,178.059 | 3,168.927 | 3,073.838 | 3,090.629 | 3,040.609 | 3,014.616 | 3,001.351 | 2,971.049 | 2,965.196 | 2,955.893 | 2,922.04 | 2,921.965 | 2,867.645 | 2,865.81 | 2,915.612 | 2,079.117 | 2,076.965 | 1,971.275 | 2,843.868 | 1,936.483 | 1,595.973 | 1,523.749 | 1,777.091 | 1,094.5 | 1,012.2 | 1,025.1 | 1,044.2 | 1,033.2 | 1,000.9 | 1,039.1 | 1,014.2 | 994.9 | 941.2 | 972.5 | 916.3 | 918.4 | 875.4 | 912.7 | 873 | 864.3 | 830.3 | 879 | 791.4 | 831 | 816.3 | 826.2 | 807.3 | 832.1 | 789.6 | 740.5 | 740.8 | 731.7 | 724.4 | 737.5 | 722.8 | 746.4 | 721.2 | 745.4 |
Total Current Liabilities
| 11,794.108 | 11,709.703 | 11,793.237 | 11,496.162 | 11,462.423 | 11,355.645 | 11,891.632 | 10,182.332 | 10,156.431 | 10,080.945 | 9,993.305 | 10,091.253 | 10,526.645 | 10,332.264 | 10,294.893 | 9,875.855 | 9,911.269 | 9,250.078 | 9,141.655 | 9,155.547 | 8,413.542 | 8,243.095 | 8,186.432 | 8,203.072 | 8,162.542 | 8,239.907 | 8,252.999 | 8,198.446 | 7,979.94 | 7,889.759 | 7,913.186 | 7,846.469 | 7,725.294 | 7,655.391 | 7,534.265 | 7,406.84 | 7,252.91 | 7,047.324 | 6,962.959 | 6,883.471 | 6,672.609 | 6,616.407 | 6,690.576 | 6,577.066 | 6,425.776 | 6,346.266 | 6,376.372 | 6,263.787 | 6,201.834 | 4,947.29 | 4,943.38 | 4,901.11 | 4,733.381 | 4,548.741 | 4,423.349 | 4,290.571 | 4,426.403 | 4,293.786 | 4,369.085 | 4,260.367 | 4,344.121 | 4,249.023 | 4,252.265 | 4,178.175 | 4,203.106 | 4,129.75 | 4,141.271 | 4,144.737 | 4,254.218 | 4,240.56 | 4,255.93 | 4,249.553 | 4,171.076 | 4,141.646 | 4,112.324 | 4,068.538 | 3,949.763 | 3,605.173 | 3,568.366 | 3,562.23 | 3,476.441 | 3,412.661 | 3,410.249 | 3,389.753 | 3,252.709 | 3,304.282 | 3,303.013 | 3,177.177 | 3,050.996 | 3,027.641 | 3,035.207 | 2,990.548 | 2,946.972 | 3,037.625 | 2,151.238 | 2,173.502 | 2,087.262 | 3,028.572 | 2,090.645 | 1,756.527 | 1,689.194 | 1,919.358 | 1,207.7 | 1,181.5 | 1,130.7 | 1,140.8 | 1,153.4 | 1,153.1 | 1,145.7 | 1,148.7 | 1,153.7 | 1,094.1 | 1,065.8 | 1,004.5 | 1,010 | 1,014 | 997.2 | 988.9 | 946.7 | 933.5 | 922.2 | 932 | 913.8 | 930.5 | 848.5 | 834 | 837.9 | 797.6 | 776.6 | 757.2 | 759.5 | 731 | 745 | 739.2 | 751.1 | 723.7 | 753.7 |
Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 227.38 | 252.041 | 251.707 | 251.379 | 251.056 | 250.736 | 250.423 | 228.105 | 228.022 | 202.938 | 203.335 | 203.251 | 213.766 | 213.681 | 213.596 | 213.512 | 213.427 | 238.345 | 263.265 | 263.332 | 165.379 | 165.407 | 185.435 | 185.463 | 174.892 | 174.92 | 174.947 | 174.974 | 190.02 | 190.065 | 190.11 | 190.154 | 205.219 | 205.283 | 215.34 | 211.502 | 231.573 | 231.643 | 231.831 | 231.901 | 231.971 | 232.141 | 232.252 | 352.321 | 409.875 | 410.019 | 410.205 | 410.307 | 529.857 | 442.914 | 367.144 | 367.147 | 370.49 | 445.766 | 370.347 | 370.35 | 370.032 | 369.874 | 429.468 | 479.461 | 504.59 | 554.698 | 579.712 | 604.708 | 616.078 | 632.209 | 708.884 | 619.72 | 500.28 | 424.887 | 452.541 | 427.573 | 468.214 | 493.15 | 493.175 | 497.158 | 500.287 | 438.205 | 438.073 | 438.097 | 413.22 | 413.243 | 413.265 | 388.287 | 388.399 | 369.7 | 369.721 | 370.129 | 345.345 | 345.475 | 350.603 | 350.729 | 325.933 | 272.331 | 269.276 | 271.48 | 242.935 | 240.529 | 236.418 | 160.983 | 161.793 | 251.97 | 35.2 | 35.2 | 35.2 | 10.2 | 10.2 | 10.2 | 10.2 | 0.2 | 0.2 | 20.2 | 20.2 | 20.2 | 23.1 | 3 | 3 | 3 | 3 | 3.7 | 8.7 | 8.7 | 13.7 | 14.5 | 14.5 | 14.5 | 10.3 | 10.3 | 10.3 | 10.3 | 5.3 | 5.3 | 5.4 | 5.4 | 5.4 | 5.4 | 5.4 |
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 | 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 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities
| 276.988 | 298.781 | 272.628 | 292.413 | 284.305 | 276.968 | 322.752 | 269.567 | 243.618 | 281.859 | 287.556 | 237.399 | 205.172 | 215.713 | 244.465 | 260.524 | 221.576 | 256.865 | 279.181 | 285.653 | 262.443 | 187.026 | 190.918 | 172.36 | 162.021 | 123.627 | 125.183 | 114.789 | 108.144 | 98.811 | 96.862 | 99.434 | 88.133 | 93.278 | 114.07 | 110.085 | 106.754 | 101.675 | 90.556 | 81.142 | 81.787 | 94.611 | 86.763 | 82.984 | 85.276 | 79.321 | 86.767 | 68.849 | 75.845 | 69.782 | 141.731 | 132.806 | 132.369 | 65.789 | 145.907 | 140.812 | 142.101 | 141.624 | 149.188 | 148.311 | 166.873 | 155.182 | 154.868 | 152.034 | 144.452 | 142.284 | 63.875 | 141.171 | 69.41 | 139.029 | 56.955 | 53.574 | 53.911 | 48.959 | 54.123 | 52.61 | 50.047 | 49.452 | 47.014 | 50.288 | 46.539 | 54.167 | 52.197 | 39.659 | 53.345 | 45.869 | 52.813 | 55.301 | 46.786 | 41.228 | 39.485 | 37.903 | 36.95 | 44.891 | 25.698 | 29.207 | 33.052 | 49.764 | 25.018 | 16.14 | 15.587 | 17.873 | 7.5 | 6.9 | 10 | 8.4 | 6.8 | 6.1 | 6.5 | 8.4 | 9.5 | 10.5 | 8.7 | 8 | 6.3 | 6.3 | 6.7 | 6.4 | 5.9 | 5.6 | 5.1 | 5.6 | 4.1 | 4.6 | 5.5 | 4.3 | 7.2 | 3.9 | 6.5 | 7.1 | 7.2 | 6.3 | 7.8 | 6.5 | 9.5 | 7.1 | 7.8 |
Total Non-Current Liabilities
| 504.368 | 550.822 | 524.335 | 543.792 | 535.361 | 527.704 | 573.175 | 497.672 | 471.64 | 484.797 | 490.891 | 440.65 | 418.938 | 429.394 | 458.061 | 474.036 | 435.003 | 495.21 | 542.446 | 548.985 | 427.822 | 352.433 | 376.353 | 357.823 | 336.913 | 298.547 | 300.13 | 289.763 | 298.164 | 288.876 | 286.972 | 289.588 | 293.352 | 298.561 | 329.41 | 321.587 | 338.327 | 333.318 | 322.387 | 313.043 | 313.758 | 326.752 | 319.015 | 435.305 | 495.151 | 489.34 | 496.972 | 479.156 | 605.702 | 512.696 | 508.875 | 499.953 | 502.859 | 511.555 | 516.254 | 511.162 | 512.133 | 511.498 | 578.656 | 627.772 | 671.463 | 709.88 | 734.58 | 756.742 | 760.53 | 774.493 | 772.759 | 760.891 | 569.69 | 563.916 | 509.496 | 481.147 | 522.125 | 542.109 | 547.298 | 549.768 | 550.334 | 487.657 | 485.087 | 488.385 | 459.759 | 467.41 | 465.462 | 427.946 | 441.744 | 415.569 | 422.534 | 425.43 | 392.131 | 386.703 | 390.088 | 388.632 | 362.883 | 317.222 | 294.974 | 300.687 | 275.987 | 290.293 | 261.436 | 177.123 | 177.38 | 269.843 | 42.7 | 42.1 | 45.2 | 18.6 | 17 | 16.3 | 16.7 | 8.6 | 9.7 | 30.7 | 28.9 | 28.2 | 29.4 | 9.3 | 9.7 | 9.4 | 8.9 | 9.3 | 13.8 | 14.3 | 17.8 | 19.1 | 20 | 18.8 | 17.5 | 14.2 | 16.8 | 17.4 | 12.5 | 11.6 | 13.2 | 11.9 | 14.9 | 12.5 | 13.2 |
Total Liabilities
| 12,298.476 | 12,260.525 | 12,317.572 | 12,039.954 | 11,997.784 | 11,883.349 | 12,464.807 | 10,680.004 | 10,628.071 | 10,565.742 | 10,484.196 | 10,531.903 | 10,945.583 | 10,761.658 | 10,752.954 | 10,349.891 | 10,346.272 | 9,745.288 | 9,684.101 | 9,704.532 | 8,841.364 | 8,595.528 | 8,562.785 | 8,560.895 | 8,499.455 | 8,538.454 | 8,553.129 | 8,488.209 | 8,278.104 | 8,178.635 | 8,200.158 | 8,136.057 | 8,018.646 | 7,953.952 | 7,863.675 | 7,728.427 | 7,591.237 | 7,380.642 | 7,285.346 | 7,196.514 | 6,986.367 | 6,933.745 | 7,009.591 | 7,012.371 | 6,920.927 | 6,835.606 | 6,873.344 | 6,742.943 | 6,807.536 | 5,459.986 | 5,452.255 | 5,401.063 | 5,236.24 | 5,060.296 | 4,939.603 | 4,801.733 | 4,938.536 | 4,805.284 | 4,947.741 | 4,888.139 | 5,015.584 | 4,958.903 | 4,986.845 | 4,934.917 | 4,963.636 | 4,904.243 | 4,914.03 | 4,905.628 | 4,823.908 | 4,804.476 | 4,765.426 | 4,730.7 | 4,693.201 | 4,683.755 | 4,659.622 | 4,618.306 | 4,500.097 | 4,092.83 | 4,053.453 | 4,050.615 | 3,936.2 | 3,880.071 | 3,875.711 | 3,817.699 | 3,694.453 | 3,719.851 | 3,725.547 | 3,602.607 | 3,443.127 | 3,414.344 | 3,425.295 | 3,379.18 | 3,309.855 | 3,354.847 | 2,446.212 | 2,474.189 | 2,363.249 | 3,318.865 | 2,352.081 | 1,933.65 | 1,866.574 | 2,189.201 | 1,250.4 | 1,223.6 | 1,175.9 | 1,159.4 | 1,170.4 | 1,169.4 | 1,162.4 | 1,157.3 | 1,163.4 | 1,124.8 | 1,094.7 | 1,032.7 | 1,039.4 | 1,023.3 | 1,006.9 | 998.3 | 955.6 | 942.8 | 936 | 946.3 | 931.6 | 949.6 | 868.5 | 852.8 | 855.4 | 811.8 | 793.4 | 774.6 | 772 | 742.6 | 758.2 | 751.1 | 766 | 736.2 | 766.9 |
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 | 0 |
Common Stock
| 0.54 | 0.54 | 0.54 | 0.54 | 0.54 | 0.54 | 0.54 | 0.497 | 0.497 | 0.497 | 0.497 | 0.497 | 0.497 | 0.497 | 0.497 | 0.497 | 0.497 | 0.497 | 0.497 | 0.497 | 0.497 | 0.497 | 0.497 | 0.497 | 0.497 | 0.497 | 0.497 | 0.497 | 0.497 | 0.497 | 0.497 | 0.497 | 0.497 | 0.497 | 0.497 | 0.497 | 0.497 | 0.497 | 0.497 | 0.497 | 0.497 | 0.497 | 0.497 | 0.497 | 0.497 | 0.497 | 0.497 | 0.497 | 0.497 | 0.393 | 0.393 | 0.393 | 0.38 | 0.38 | 0.38 | 0.38 | 0.38 | 0.38 | 0.38 | 0.38 | 0.38 | 0.38 | 0.38 | 0.38 | 0.365 | 0.365 | 0.365 | 0 | 0.365 | 0.365 | 0.365 | 0.365 | 0.365 | 0.365 | 0.365 | 0.365 | 0.365 | 0.344 | 0.344 | 0.344 | 0.344 | 0.344 | 0.344 | 0.344 | 0.344 | 0.344 | 0.344 | 0.344 | 0.344 | 0.344 | 0.344 | 0.344 | 0.344 | 0.343 | 0.253 | 0.253 | 0.242 | 0.332 | 0.242 | 0.19 | 0.186 | 23.786 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 1,120.887 | 1,100.209 | 1,080.245 | 1,058.187 | 1,040.563 | 1,021.831 | 1,006.459 | 996.92 | 979.722 | 958.433 | 935.17 | 909.029 | 883.246 | 856.203 | 831.017 | 805.722 | 777.17 | 749.056 | 726.65 | 703.322 | 678.611 | 696.214 | 679.09 | 658.107 | 627.556 | 621.203 | 603.921 | 585.044 | 555.783 | 543.713 | 536.107 | 523.26 | 511.925 | 501.761 | 492.13 | 482.074 | 471.65 | 462.232 | 452.701 | 442.446 | 432.84 | 423.956 | 414.695 | 413.011 | 394.589 | 385.787 | 377.046 | 366.555 | 358.449 | 357.558 | 351.261 | 343.46 | 336.787 | 329.981 | 323.4 | 314.873 | 307.056 | 299.797 | 292.294 | 284.622 | 277.158 | 270.232 | 263.3 | 256.582 | 251.881 | 245.34 | 237.153 | 228.787 | 220.709 | 215.031 | 212.771 | 204.175 | 198.948 | 191.77 | 185.375 | 177.808 | 170.33 | 163.989 | 166.731 | 159.378 | 152.391 | 145.812 | 139.558 | 133.146 | 126.799 | 120.016 | 113.707 | 107.409 | 101.114 | 95.085 | 88.137 | 82.769 | 77.568 | 72.531 | 41.647 | 40.742 | 40.279 | 88.921 | 48.03 | 24.139 | 24.225 | 44.949 | 23.5 | 20.8 | 18.2 | 15.5 | 28.2 | 25.4 | 25.8 | 22.2 | -31.4 | 29.1 | 26.4 | 24.2 | 29.9 | 27.6 | 25.9 | 24.1 | 29.3 | 27.7 | 26.4 | 25.4 | 30.4 | 30.3 | 29.4 | 28.4 | 33.5 | 32.2 | 31 | 29.6 | 33.2 | 52.1 | 30.6 | 29.5 | 32.3 | 31.1 | 29.9 |
Accumulated Other Comprehensive Income/Loss
| -121.813 | -142.098 | -125.736 | -162.919 | -164.492 | -160.934 | -207.579 | -190.1 | -173.918 | -190.034 | -183.539 | -124.781 | -91.375 | -23.344 | -14.492 | -9.292 | -16.699 | 0.417 | 2.021 | 2.488 | -2.792 | -19.026 | -22.924 | -25.036 | -34.932 | -43.174 | -49.112 | -44.756 | -40.991 | -22.077 | -16.664 | -17.891 | -19.592 | -21.52 | -11.98 | -11.147 | -13.871 | -22.418 | -13.365 | -16.223 | -13.531 | -17.027 | -8.75 | -6.555 | -11.55 | -16.765 | -23.12 | -21.586 | -7.126 | -5.88 | -3.746 | -5.207 | -5.475 | -6.104 | 3.639 | -0.213 | -6.702 | -5.335 | 4.507 | 5.048 | 2.596 | 1.163 | 2.335 | -4.858 | -5.377 | -8.204 | -8.052 | -7.678 | 4.211 | -3.575 | -9.812 | -18.822 | -11.724 | -14.014 | -6.631 | -17.114 | -12.21 | -6.934 | -4.389 | 1.493 | -4.559 | 4.693 | 5.864 | -3.054 | 12.054 | 7.736 | 10.48 | 14.313 | 14.889 | 16.404 | 16.138 | 9.025 | -0.406 | 3.921 | 8.543 | -0.116 | 2.198 | -1.934 | -14.921 | -17.167 | -17.615 | -21.71 | -7.1 | -4.4 | 18.2 | 3.3 | 5.3 | 2.4 | 1.8 | 2.4 | 0.8 | -1.6 | -5.4 | -1.5 | -3.9 | -3.7 | -1.9 | 2.8 | -1 | -1.1 | -2.4 | -4.3 | -3.1 | -2.6 | -1.2 | 0.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Total Stockholders Equity
| 566.161 | 567.49 | 566.931 | 566.147 | 564.804 | 564.254 | 563.401 | 403.176 | 405.358 | 404.658 | 404.418 | 403.811 | 409.882 | 417.097 | 424.435 | 428.129 | 430.013 | 437.648 | 436.943 | 436.345 | 435.863 | 442.712 | 441.938 | 441.255 | 440.934 | 439.383 | 438.849 | 438.144 | 437.441 | 436.044 | 435.298 | 434.495 | 434.009 | 432.578 | 428.702 | 424.929 | 423.451 | 441.693 | 436.383 | 449.251 | 457.688 | 456.755 | 450.998 | 450.188 | 448.666 | 447.05 | 441.136 | 446.109 | 451.475 | 230.202 | 228.753 | 227.859 | 217.041 | 213.853 | 211.429 | 220.223 | 238.342 | 238.73 | 237.07 | 236.972 | 235.342 | 233.348 | 231.527 | 230.036 | 195.729 | 194.344 | 191.662 | 182.763 | 180.578 | 185.479 | 182.322 | 205.216 | 219.991 | 225.696 | 220.44 | 216.547 | 227.269 | 176.544 | 169.482 | 169.534 | 171.063 | 181.384 | 179.612 | 177.239 | 183.083 | 181.938 | 180.159 | 175.784 | 175.273 | 180.549 | 181.771 | 189.78 | 190.514 | 189.56 | 181.552 | 188.455 | 174.689 | 182.322 | 173.632 | 160.509 | 155.736 | 144.447 | 98.5 | 110.8 | 94.8 | 111.8 | 99 | 101.2 | 99.3 | 98.7 | 149.5 | 86.2 | 86.9 | 83.6 | 75.9 | 77.4 | 78.6 | 81.1 | 74.7 | 75.3 | 76.4 | 77.2 | 71 | 70.8 | 72.1 | 71.9 | 65.4 | 64.8 | 64.6 | 64.4 | 59.1 | 38.6 | 58.7 | 58.3 | 54.5 | 54.2 | 53.9 |
Total Shareholders Equity
| 1,565.775 | 1,526.141 | 1,521.98 | 1,461.955 | 1,441.415 | 1,425.691 | 1,362.821 | 1,210.493 | 1,211.659 | 1,173.554 | 1,156.546 | 1,188.556 | 1,202.25 | 1,250.453 | 1,241.457 | 1,225.056 | 1,190.981 | 1,187.618 | 1,166.111 | 1,142.652 | 1,112.179 | 1,120.397 | 1,098.601 | 1,074.823 | 1,034.055 | 1,017.909 | 994.155 | 978.929 | 953.882 | 958.177 | 955.238 | 940.361 | 926.839 | 913.316 | 909.349 | 896.353 | 881.727 | 882.004 | 876.216 | 875.971 | 877.494 | 864.181 | 857.44 | 857.141 | 832.202 | 816.569 | 795.559 | 791.575 | 803.295 | 582.273 | 576.661 | 566.505 | 548.733 | 538.11 | 538.848 | 535.263 | 539.076 | 533.572 | 534.251 | 527.022 | 515.476 | 505.123 | 497.542 | 482.14 | 442.598 | 431.845 | 421.128 | 403.872 | 405.863 | 397.3 | 385.646 | 390.934 | 407.58 | 403.817 | 399.549 | 377.606 | 385.754 | 333.943 | 332.168 | 330.749 | 319.239 | 332.233 | 325.378 | 307.675 | 322.28 | 310.034 | 304.69 | 297.85 | 291.62 | 292.382 | 286.39 | 281.918 | 268.02 | 266.355 | 231.995 | 229.334 | 217.408 | 269.641 | 206.983 | 167.671 | 162.532 | 191.472 | 127.9 | 127.2 | 131.2 | 130.6 | 132.5 | 129 | 126.9 | 123.3 | 118.9 | 113.7 | 107.9 | 106.3 | 101.9 | 101.3 | 102.6 | 108 | 103 | 101.9 | 100.4 | 98.3 | 98.3 | 98.5 | 100.3 | 101.1 | 98.9 | 97 | 95.6 | 94 | 92.3 | 90.7 | 89.3 | 87.8 | 86.8 | 85.3 | 83.8 |
Total Equity
| 1,565.775 | 1,526.141 | 1,521.98 | 1,461.955 | 1,441.415 | 1,425.691 | 1,362.821 | 1,210.493 | 1,211.659 | 1,173.554 | 1,156.546 | 1,188.556 | 1,202.25 | 1,250.453 | 1,241.457 | 1,225.056 | 1,190.981 | 1,187.618 | 1,166.111 | 1,142.652 | 1,112.179 | 1,120.397 | 1,098.601 | 1,074.823 | 1,034.055 | 1,017.909 | 994.155 | 978.929 | 953.882 | 958.177 | 955.238 | 940.361 | 926.839 | 913.316 | 909.349 | 896.353 | 881.727 | 882.004 | 876.216 | 875.971 | 877.494 | 864.181 | 857.44 | 857.141 | 832.202 | 816.569 | 795.559 | 791.575 | 803.295 | 582.273 | 576.661 | 566.505 | 548.733 | 538.11 | 538.848 | 535.263 | 539.076 | 533.572 | 534.251 | 527.022 | 515.476 | 505.123 | 497.542 | 482.14 | 442.598 | 431.845 | 421.128 | 403.872 | 405.863 | 397.3 | 385.646 | 390.934 | 407.58 | 403.817 | 399.549 | 377.606 | 385.754 | 333.943 | 332.168 | 330.749 | 319.239 | 332.233 | 325.378 | 307.675 | 322.28 | 327.034 | 321.69 | 314.85 | 308.62 | 309.382 | 303.39 | 298.918 | 285.02 | 283.355 | 231.995 | 229.334 | 217.408 | 286.641 | 206.983 | 167.671 | 162.532 | 191.472 | 127.9 | 127.2 | 131.2 | 130.6 | 132.5 | 129 | 126.9 | 123.3 | 118.9 | 113.7 | 107.9 | 106.3 | 101.9 | 101.3 | 102.6 | 108 | 103 | 101.9 | 100.4 | 98.3 | 98.3 | 98.5 | 100.3 | 101.1 | 98.9 | 97 | 95.6 | 94 | 92.3 | 90.7 | 89.3 | 87.8 | 86.8 | 85.3 | 83.8 |
Total Liabilities & Shareholders Equity
| 13,864.251 | 13,786.666 | 13,839.552 | 13,501.909 | 13,439.199 | 13,309.04 | 13,827.628 | 11,890.497 | 11,839.73 | 11,739.296 | 11,640.742 | 11,720.459 | 12,147.833 | 12,012.111 | 11,994.411 | 11,574.947 | 11,537.253 | 10,932.906 | 10,850.212 | 10,847.184 | 9,953.543 | 9,715.925 | 9,661.386 | 9,635.718 | 9,533.51 | 9,556.363 | 9,547.284 | 9,467.138 | 9,231.986 | 9,136.812 | 9,155.396 | 9,076.418 | 8,945.485 | 8,867.268 | 8,773.024 | 8,624.78 | 8,472.964 | 8,262.646 | 8,161.562 | 8,072.485 | 7,863.861 | 7,797.926 | 7,867.031 | 7,869.512 | 7,753.129 | 7,652.175 | 7,668.903 | 7,534.518 | 7,610.831 | 6,042.259 | 6,028.916 | 5,967.568 | 5,784.973 | 5,598.406 | 5,478.451 | 5,336.996 | 5,477.612 | 5,338.856 | 5,481.992 | 5,415.161 | 5,531.06 | 5,464.026 | 5,484.387 | 5,417.057 | 5,406.234 | 5,336.088 | 5,335.158 | 5,309.5 | 5,229.771 | 5,201.776 | 5,151.072 | 5,121.634 | 5,100.781 | 5,087.572 | 5,059.171 | 4,995.912 | 4,885.851 | 4,426.773 | 4,385.621 | 4,381.364 | 4,255.439 | 4,212.304 | 4,201.089 | 4,125.374 | 4,016.733 | 4,046.885 | 4,047.237 | 3,917.457 | 3,751.747 | 3,723.726 | 3,728.685 | 3,678.098 | 3,594.875 | 3,638.202 | 2,678.207 | 2,703.523 | 2,580.657 | 3,605.506 | 2,559.064 | 2,101.321 | 2,029.106 | 2,380.673 | 1,378.3 | 1,350.8 | 1,307.1 | 1,290 | 1,302.9 | 1,298.4 | 1,289.3 | 1,280.6 | 1,282.3 | 1,238.5 | 1,202.6 | 1,139 | 1,141.3 | 1,124.6 | 1,109.5 | 1,106.3 | 1,058.6 | 1,044.7 | 1,036.4 | 1,044.6 | 1,029.9 | 1,048.1 | 968.8 | 953.9 | 954.3 | 908.8 | 889 | 868.6 | 864.3 | 833.3 | 847.5 | 838.9 | 852.8 | 821.5 | 850.7 |