NVR, Inc.
NYSE:NVR
9139.39 (USD) • At close November 1, 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 | |
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Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Cash & Cash Equivalents
| 2,531.94 | 2,528.946 | 2,896.99 | 3,215.444 | 2,908.916 | 2,692.582 | 2,800.762 | 2,522.839 | 1,766.937 | 1,499.603 | 2,157.863 | 2,573.467 | 2,703.109 | 2,618.322 | 2,774.184 | 2,778.267 | 2,561.006 | 2,000.876 | 1,091.996 | 1,140.304 | 1,094.937 | 882.319 | 816.453 | 711.875 | 609.87 | 431.55 | 425.566 | 666.794 | 626.884 | 528.114 | 492.551 | 395.405 | 261.218 | 363.202 | 317.987 | 424.326 | 386.293 | 495.731 | 530.968 | 544.938 | 463.695 | 551.859 | 878.539 | 865.585 | 811.589 | 777.265 | 1,087.188 | 1,152.601 | 1,077.543 | 592.652 | 574.383 | 480.332 | 496.448 | 929.445 | 1,220.225 | 1,193.392 | 1,055.469 | 1,090.882 | 1,342.292 | 1,250.15 | 1,115.671 | 583.268 | 542.769 | 1,147.643 | 965.041 | 868.139 | 767.658 | 664.209 | 317.191 | 574.082 | 557.242 | 556.119 | 238.605 | 175.968 | 104.508 | 177.526 | 245.766 | 265.079 | 253.699 | 367.365 | 260.89 | 142.851 | 211.298 | 232.219 | 223.289 | 393.786 | 95.664 | 142.845 | 82.689 | 96.555 | 73.621 | 138.611 | 113.941 | 89.297 | 109.278 | 137.708 | 107.708 | 90.5 | 121.919 | 89.1 | 72.1 | 94.3 | 103.5 | 68.5 | 109.7 | 72.7 | 39.3 | 45.7 | 57.1 | 45.7 | 57.3 | 74.8 | 73.6 | 47.2 | 45.2 | 55.6 | 45.5 | 36.3 | 40.2 | 71.5 | 50.3 | 53.1 | 94 |
Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 150.378 | 113.723 | 252.352 | 192.203 | 181.525 | 105.611 | 177.244 | 195.601 | 419.313 | 208.385 | 259.632 | 259.406 | 658.362 | 708.362 | 72.488 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 2,531.94 | 2,528.946 | 2,896.99 | 3,215.444 | 2,908.916 | 2,692.582 | 2,800.762 | 2,522.839 | 1,766.937 | 1,499.603 | 2,157.863 | 2,573.467 | 2,703.109 | 2,618.322 | 2,774.184 | 2,778.267 | 2,561.006 | 2,000.876 | 1,091.996 | 1,140.304 | 1,094.937 | 882.319 | 816.453 | 711.875 | 609.87 | 431.55 | 425.566 | 666.794 | 626.884 | 528.114 | 492.551 | 395.405 | 261.218 | 363.202 | 317.987 | 424.326 | 386.293 | 495.731 | 530.968 | 544.938 | 463.695 | 551.859 | 878.539 | 865.585 | 811.589 | 777.265 | 1,087.188 | 1,152.601 | 1,077.543 | 592.652 | 574.383 | 480.332 | 688.651 | 929.445 | 1,325.836 | 1,370.636 | 1,251.07 | 1,510.195 | 1,550.677 | 1,509.782 | 1,375.077 | 1,241.63 | 1,251.131 | 1,147.643 | 965.041 | 868.139 | 767.658 | 664.209 | 317.191 | 574.082 | 557.242 | 556.119 | 238.605 | 175.968 | 104.508 | 177.526 | 245.766 | 265.079 | 253.699 | 367.365 | 260.89 | 142.851 | 211.298 | 232.219 | 223.289 | 393.786 | 95.664 | 142.845 | 82.689 | 96.555 | 73.621 | 138.611 | 113.941 | 89.297 | 109.278 | 137.708 | 107.708 | 90.5 | 121.919 | 89.1 | 72.1 | 94.3 | 103.5 | 68.5 | 109.7 | 72.7 | 39.3 | 45.7 | 57.1 | 45.7 | 57.3 | 74.8 | 73.6 | 47.2 | 45.2 | 55.6 | 45.5 | 36.3 | 40.2 | 71.5 | 50.3 | 53.1 | 94 |
Net Receivables
| 35.563 | 35.491 | 36.306 | 29 | 33.878 | 26.757 | 23.307 | 20.842 | 28.378 | 29.007 | 23.471 | 18.552 | 22.525 | 24.484 | 22.059 | 18.299 | 21.461 | 20.801 | 27.089 | 18.278 | 29.276 | 28.943 | 30.488 | 18.641 | 26.363 | 30.179 | 22.374 | 20.026 | 20.448 | 22.11 | 19.876 | 18.937 | 13.921 | 17.464 | 13.829 | 11.482 | 9.85 | 15.987 | 10.024 | 10.021 | 11.465 | 15.196 | 10.055 | 9.529 | 13.137 | 14.822 | 14.536 | 9.421 | 9.973 | 9.612 | 6.028 | 6.789 | 7.281 | 7.871 | 7.378 | 6.948 | 10.714 | 15.011 | 8.091 | 7.995 | 9.015 | 9.227 | 9.251 | 11.594 | 10.444 | 16.189 | 8.622 | 10.855 | 17.666 | 13.474 | 12.179 | 12.213 | 16.762 | 19.172 | 12.573 | 40.562 | 19.212 | 36.346 | 17.119 | 14.02 | 16.001 | 22.795 | 19.86 | 9.55 | 15.444 | 14.374 | 10.142 | 10.807 | 13.068 | 8.059 | 6.387 | 5.745 | 12.159 | 13.314 | 10.231 | 6.67 | 9.362 | 13.438 | 9.583 | 2.2 | 9.4 | 7.2 | 9.4 | 1.5 | 7.1 | 6 | 4.7 | 3.4 | 9.1 | 8.5 | 5.9 | 2.9 | 17.4 | 10.5 | 7.5 | 7.9 | 6.7 | 3.7 | 8.3 | 4.7 | 4.3 | 3.4 | 2.7 |
Inventory
| 2,257.397 | 2,244.419 | 2,117.034 | 1,950.15 | 2,003.773 | 2,020.089 | 1,865.542 | 1,788.275 | 2,170.449 | 2,378.745 | 2,193.639 | 1,947.366 | 1,863.525 | 1,973.373 | 1,829.792 | 1,709.082 | 1,763.186 | 1,602.54 | 1,515.64 | 1,347.288 | 1,496.449 | 1,397.728 | 1,281.169 | 1,253.11 | 1,421.07 | 1,433.615 | 1,344.392 | 1,246.199 | 1,376.559 | 1,364.951 | 1,232.434 | 1,092.1 | 1,316.73 | 1,247.614 | 1,261.135 | 1,006.526 | 1,161.455 | 1,085.091 | 954.581 | 869.486 | 1,013.733 | 952.505 | 841.998 | 738.565 | 917.07 | 940.28 | 841.85 | 678.131 | 700.176 | 701.163 | 635.746 | 533.15 | 581.213 | 535.179 | 492.244 | 431.329 | 562.314 | 420.701 | 499.909 | 418.718 | 478.839 | 460.57 | 370.529 | 400.57 | 611.02 | 625.637 | 631.077 | 688.854 | 979.397 | 886.562 | 802.36 | 733.616 | 1,011.139 | 1,018.029 | 1,022.31 | 793.975 | 916.581 | 809.393 | 692.38 | 588.54 | 706.306 | 650.706 | 620.007 | 536.58 | 608.976 | 544.092 | 449.511 | 436.674 | 436.522 | 467.101 | 429.309 | 402.375 | 422.095 | 395.145 | 373.716 | 334.681 | 360.018 | 366.381 | 330.295 | 323.5 | 328.9 | 314.8 | 286.1 | 288.6 | 264 | 274.7 | 245.9 | 224 | 201.2 | 194.7 | 170.7 | 171.7 | 163.6 | 185.3 | 174 | 154.7 | 173.3 | 166.7 | 139.1 | 109.5 | 139.9 | 138.7 | 126.3 |
Other Current Assets
| -11.247 | 520.739 | -11.537 | 372.514 | 386.87 | 504.231 | 377.079 | 368.235 | 370.257 | 399.722 | 381.69 | 365.441 | 332.205 | 390.911 | 374.842 | 481.006 | 372.125 | 352.057 | 25.997 | 20.219 | 20.83 | 23.796 | 23.946 | 20.053 | 22.345 | 25.802 | 23.997 | 21.694 | 15.872 | 18.863 | 16.979 | 19.418 | 291.303 | 275.145 | 189.191 | 319.553 | 260.074 | 265.418 | 154.785 | 205.664 | 198.597 | 170.47 | 123.833 | 210.641 | 153.928 | 176.285 | 128.05 | 188.929 | 0 | 150.378 | 113.723 | 252.352 | -192.203 | 181.525 | 0 | 0 | 170.601 | 0 | 0 | 0 | 0 | 123.177 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 0 | 0 |
Total Current Assets
| 4,813.653 | 4,808.856 | 5,038.793 | 5,194.594 | 5,333.437 | 5,243.659 | 5,066.69 | 4,700.191 | 4,336.021 | 4,307.077 | 4,756.663 | 4,904.826 | 4,921.364 | 5,007.09 | 5,000.877 | 4,986.654 | 4,717.778 | 3,976.274 | 3,091.664 | 3,018.214 | 3,052.715 | 2,795.479 | 2,574.613 | 2,462.003 | 2,402.592 | 2,320.952 | 2,160.352 | 2,307.202 | 2,298.317 | 2,175.436 | 1,975.273 | 1,877.818 | 1,883.172 | 1,903.425 | 1,782.142 | 1,761.887 | 1,817.672 | 1,862.227 | 1,650.358 | 1,630.109 | 1,687.49 | 1,690.03 | 1,854.425 | 1,824.32 | 1,895.724 | 1,908.652 | 2,071.624 | 2,029.082 | 1,787.692 | 1,453.805 | 1,329.88 | 1,272.623 | 1,277.145 | 1,654.02 | 1,825.458 | 1,808.913 | 1,824.098 | 1,945.907 | 2,058.677 | 1,936.495 | 1,862.931 | 1,834.604 | 1,630.911 | 1,559.807 | 1,586.505 | 1,509.965 | 1,407.357 | 1,363.918 | 1,314.254 | 1,474.118 | 1,371.781 | 1,301.948 | 1,266.506 | 1,213.169 | 1,139.391 | 1,012.063 | 1,181.559 | 1,110.818 | 963.198 | 969.925 | 983.197 | 816.352 | 851.165 | 778.349 | 847.709 | 952.252 | 555.317 | 590.326 | 532.279 | 571.715 | 509.317 | 546.731 | 548.195 | 497.756 | 493.225 | 479.059 | 477.088 | 470.319 | 461.797 | 414.8 | 410.4 | 416.3 | 399 | 358.6 | 380.8 | 353.4 | 289.8 | 273.1 | 267.4 | 248.9 | 233.9 | 249.4 | 254.6 | 243 | 226.7 | 218.2 | 225.5 | 206.7 | 187.6 | 190.7 | 194.5 | 195.2 | 223 |
Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 188.998 | 180.229 | 159.257 | 163.989 | 633.305 | 617.696 | 598.321 | 586.731 | 609.289 | 609.422 | 583.738 | 569.565 | 528.555 | 502.904 | 464.22 | 457.721 | 450.341 | 438.163 | 450.451 | 496.849 | 488.27 | 495.099 | 473.495 | 402.687 | 381.113 | 368.07 | 368.128 | 376.756 | 371.45 | 363.935 | 375.137 | 384.747 | 382.581 | 380.15 | 352.044 | 348.608 | 324.09 | 307.523 | 301.078 | 300.865 | 290.038 | 260.241 | 251.203 | 241.584 | 222.692 | 211.322 | 196.049 | 194.003 | 29.313 | 27.061 | 25.966 | 24.937 | 24.052 | 24.611 | 19.85 | 20.473 | 19.6 | 19.896 | 19.804 | 20.661 | 53.494 | 53.91 | 24.208 | 26.417 | 27.737 | 30.097 | 31.97 | 33.792 | 35.523 | 36.785 | 38.609 | 41.598 | 38.245 | 36.104 | 34.109 | 32.099 | 26.157 | 26.481 | 26.229 | 26.326 | 25.476 | 24.906 | 25.211 | 25.406 | 23.024 | 22.99 | 22.967 | 23.067 | 21.06 | 15.352 | 15.806 | 16.178 | 16.872 | 15.433 | 15.249 | 15.865 | 15.397 | 15.776 | 15.647 | 13.1 | 15.9 | 14.6 | 13.2 | 17.6 | 16.2 | 16.9 | 17.5 | 17.8 | 17.2 | 17.9 | 18.5 | 18.8 | 18.6 | 17.4 | 18.5 | 18.6 | 18.7 | 16.6 | 18.1 | 18.1 | 18.5 | 19 | 18.6 |
Goodwill
| 0 | 7.347 | 41.58 | 7.347 | 7.347 | 7.347 | 7.347 | 7.347 | 7.347 | 7.347 | 7.347 | 7.347 | 41.58 | 41.58 | 41.58 | 41.58 | 41.58 | 41.58 | 41.58 | 41.58 | 41.58 | 41.58 | 41.58 | 42.021 | 41.58 | 41.58 | 41.58 | 42.021 | 41.58 | 41.58 | 42.021 | 42.021 | 42.021 | 42.021 | 42.021 | 42.021 | 42.021 | 42.021 | 42.021 | 42.021 | 42.021 | 42.021 | 42.021 | 42.021 | 42.021 | 42.021 | 42.021 | 0.441 | 48.927 | 48.927 | 48.927 | 48.927 | 48.927 | 48.927 | 48.927 | 48.927 | 48.927 | 48.927 | 41.58 | 48.927 | 48.927 | 48.927 | 48.927 | 48.927 | 11.686 | 11.686 | 11.686 | 11.686 | 11.686 | 11.686 | 11.686 | 11.686 | 11.686 | 11.686 | 11.686 | 11.686 | 48.927 | 48.927 | 48.927 | 48.927 | 48.927 | 48.927 | 48.927 | 48.927 | 41.58 | 48.927 | 48.927 | 48.927 | 48.927 | 48.927 | 48.927 | 48.927 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 34.233 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 42.021 | 34.233 | 34.233 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.621 | 0 | 0 | 0 | 0.776 | 1.563 | 1.908 | 1.813 | 2.158 | 2.504 | 2.85 | 3.195 | 3.541 | 3.886 | 4.232 | 4.578 | 4.923 | 5.269 | 5.614 | 5.96 | 6.306 | 7.079 | 7.853 | 8.378 | 8.778 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 48.927 | 0.021 | 0.042 | 0.062 | 0.096 | 0.13 | 0.163 | 49.146 | 0.25 | 0.281 | 0.312 | 0.344 | 12.061 | 10.985 | 11.016 | 11.048 | 6.379 | 6.379 | 6.379 | 6.379 | 6.379 | 6.379 | 6.379 | 6.379 | 6.379 | 6.379 | 6.379 | 6.379 | 6.379 | 6.652 | 6.926 | 61.563 | 7.472 | 7.746 | 8.019 | 8.292 | 11.3 | 11.7 | 12.3 | 12.4 | 9.7 | 9.9 | 87.5 | 10.5 | 10.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 111.9 | 127 | 129.6 | 132.4 |
Goodwill and Intangible Assets
| 48.927 | 41.58 | 41.58 | 7.347 | 7.347 | 7.347 | 7.347 | 7.347 | 7.347 | 49.368 | 41.58 | 41.58 | 41.58 | 41.58 | 41.58 | 41.58 | 41.58 | 41.58 | 41.58 | 41.58 | 41.58 | 41.58 | 41.58 | 42.642 | 41.58 | 41.58 | 41.58 | 42.797 | 1.563 | 1.908 | 2.254 | 2.599 | 2.945 | 3.291 | 3.636 | 3.982 | 4.327 | 4.673 | 5.019 | 5.364 | 5.71 | 6.055 | 6.401 | 6.747 | 7.52 | 8.294 | 8.819 | 9.219 | 48.927 | 48.927 | 48.927 | 48.927 | 48.927 | 48.927 | 48.927 | 48.927 | 48.927 | 48.927 | 41.58 | 48.927 | 48.927 | 48.927 | 48.927 | 48.927 | 11.707 | 11.728 | 11.748 | 11.782 | 11.816 | 11.849 | 60.832 | 11.936 | 11.967 | 11.998 | 12.03 | 12.061 | 59.912 | 59.943 | 59.975 | 55.306 | 55.306 | 55.306 | 55.306 | 55.306 | 47.959 | 55.306 | 55.306 | 55.306 | 55.306 | 55.306 | 55.306 | 55.306 | 6.652 | 6.926 | 61.563 | 7.472 | 7.746 | 8.019 | 8.292 | 11.3 | 11.7 | 12.3 | 12.4 | 9.7 | 9.9 | 87.5 | 10.5 | 10.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 111.9 | 127 | 129.6 | 132.4 |
Long Term Investments
| 379.232 | 482.666 | 332.51 | 330.642 | 359.035 | 507.805 | 407.041 | 370.606 | 311.992 | 400.451 | 353.135 | 361.851 | 340.587 | 406.508 | 25.9 | 23.6 | 28.7 | 28.4 | 27.8 | 26.7 | 24.6 | 25 | 31.1 | 29.4 | 31.75 | 39.7 | 42.6 | 45.2 | 1.222 | 1.243 | 1.248 | 1.251 | 1.247 | 1.311 | 1.731 | 1.749 | 1.799 | 2.902 | 3.545 | 3.59 | 6.232 | 6.802 | 6.588 | 7.268 | 9.808 | 10.209 | 11.436 | 15.626 | 16.21 | 16.648 | 17.546 | 20.182 | 21.802 | 23.022 | 22.801 | 22.371 | 22.771 | 22.98 | 23.829 | 70.43 | 0 | 0 | 0 | 72.488 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 41.58 | 46.687 | 148.005 | -366.382 | -515.152 | -414.388 | 143.585 | -319.339 | -400.451 | -394.715 | 132.894 | -382.167 | -448.088 | -67.48 | 132.98 | -70.28 | -69.98 | -69.38 | 115.731 | -66.18 | -66.58 | -72.68 | 112.333 | -73.33 | -81.28 | -84.18 | 111.953 | 43.822 | 43.995 | 45.116 | 170.652 | 45.321 | 46.067 | 44.933 | 161.805 | 44.911 | 45.071 | 46.343 | 165.189 | 46.365 | 44.252 | 34.321 | 162.378 | 31.622 | 29.108 | 18.917 | 145.618 | 0 | 0 | 0 | 155.881 | 0 | -23.022 | -22.801 | 184.93 | 0 | 0 | 0 | 200.34 | 0 | 0 | 0 | 223.393 | 0 | 0 | 0 | 211.808 | 0 | 0 | 0 | 169.901 | 0 | 0 | 0 | 97.511 | 0 | 0 | 0 | 73.191 | 0 | 0 | 0 | 73.985 | 0 | 0 | 0 | 74.642 | 0 | 0 | 0 | 51.283 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 1,057.349 | 852.377 | 919.33 | 757.18 | 405.521 | 405.42 | 410.894 | -147.487 | 444.224 | 321.832 | 385.812 | -176.241 | 338.975 | 344.442 | 355.711 | 134.606 | 331.801 | 315.583 | 345.408 | 110.741 | 302.374 | 312.662 | 314.663 | 116.868 | 306.118 | 320.373 | 317.585 | 105.371 | 333.137 | 331.57 | 343.271 | 206.876 | 347.95 | 364.18 | 357.165 | 237.1 | 377.883 | 373.839 | 369.791 | 246.218 | 377.241 | 374.683 | 371.815 | 243.851 | 351.531 | 363.582 | 358.21 | 211.294 | 598.584 | 444.519 | 428.593 | 256.935 | 427.69 | 448.117 | 381.493 | 174.447 | 334.423 | 321.725 | 332.507 | 118.917 | 409.428 | 299.644 | 427.104 | 172.204 | 682.203 | 762.065 | 758.501 | 573.116 | 885.081 | 980.529 | 996.725 | 948.425 | 1,156.027 | 1,266.555 | 1,162.173 | 1,115.854 | 948.486 | 917.369 | 795.124 | 653.219 | 642.465 | 598.917 | 517.955 | 430.059 | 527.785 | 499.304 | 509.661 | 438.947 | 478.814 | 435.81 | 396.168 | 325.549 | 413.873 | 393.274 | 304.055 | 338.864 | 313.738 | 301.82 | 297.869 | 328.1 | 376.9 | 390.8 | 403.4 | 338.5 | 320.3 | 253.7 | 316.2 | 262.9 | 245.7 | 255.9 | 246.4 | 233 | 314.4 | 350.2 | 357.5 | 377.1 | 391.5 | 383.4 | 338.4 | 244.9 | 248.9 | 308.4 | 324 |
Total Non-Current Assets
| 1,674.506 | 1,598.432 | 1,499.364 | 1,407.163 | 1,038.826 | 1,023.116 | 1,009.215 | 960.782 | 1,053.513 | 980.622 | 969.55 | 929.649 | 867.53 | 847.346 | 819.931 | 790.487 | 782.142 | 753.746 | 795.859 | 791.601 | 790.644 | 807.761 | 788.158 | 703.93 | 687.231 | 688.443 | 685.713 | 682.077 | 751.194 | 742.651 | 767.026 | 766.125 | 780.044 | 794.999 | 759.509 | 753.244 | 753.01 | 734.008 | 725.776 | 721.226 | 725.586 | 692.033 | 670.328 | 661.828 | 623.173 | 622.515 | 593.431 | 575.76 | 693.034 | 537.155 | 521.032 | 506.862 | 522.471 | 521.655 | 450.27 | 451.148 | 425.721 | 413.528 | 417.72 | 459.275 | 511.849 | 402.481 | 500.239 | 543.429 | 721.647 | 803.89 | 802.219 | 830.498 | 932.42 | 1,029.163 | 1,096.166 | 1,171.86 | 1,206.239 | 1,314.657 | 1,208.312 | 1,257.525 | 1,034.555 | 1,003.793 | 881.328 | 808.042 | 723.247 | 679.129 | 598.472 | 584.756 | 598.768 | 577.6 | 587.934 | 591.962 | 555.18 | 506.468 | 467.28 | 448.316 | 437.397 | 415.633 | 380.867 | 362.201 | 336.881 | 325.615 | 321.808 | 352.5 | 404.5 | 417.7 | 429 | 365.8 | 346.4 | 358.1 | 344.2 | 291.5 | 262.9 | 273.8 | 264.9 | 251.8 | 333 | 367.6 | 376 | 395.7 | 410.2 | 400 | 356.5 | 374.9 | 394.4 | 457 | 475 |
Total Assets
| 6,488.159 | 6,407.288 | 6,538.157 | 6,601.757 | 6,372.263 | 6,266.775 | 6,075.905 | 5,660.973 | 5,389.534 | 5,287.699 | 5,726.213 | 5,834.475 | 5,788.894 | 5,854.436 | 5,820.808 | 5,777.141 | 5,499.92 | 4,730.02 | 3,887.523 | 3,809.815 | 3,843.359 | 3,603.24 | 3,362.771 | 3,165.933 | 3,089.823 | 3,009.395 | 2,846.065 | 2,989.279 | 3,049.511 | 2,918.087 | 2,742.299 | 2,643.943 | 2,663.216 | 2,698.424 | 2,541.651 | 2,515.131 | 2,570.682 | 2,596.235 | 2,376.134 | 2,351.335 | 2,413.076 | 2,382.063 | 2,524.753 | 2,486.148 | 2,518.897 | 2,531.167 | 2,665.055 | 2,604.842 | 2,480.726 | 1,990.96 | 1,850.912 | 1,779.485 | 1,799.616 | 2,175.675 | 2,275.728 | 2,260.061 | 2,249.819 | 2,359.435 | 2,476.397 | 2,395.77 | 2,374.78 | 2,237.085 | 2,131.15 | 2,103.236 | 2,308.152 | 2,313.855 | 2,209.576 | 2,194.416 | 2,246.674 | 2,503.281 | 2,467.947 | 2,473.808 | 2,472.745 | 2,527.826 | 2,347.703 | 2,269.588 | 2,216.114 | 2,114.611 | 1,844.526 | 1,777.967 | 1,706.444 | 1,495.481 | 1,449.637 | 1,363.105 | 1,446.477 | 1,529.852 | 1,143.251 | 1,182.288 | 1,087.459 | 1,078.183 | 976.597 | 995.047 | 985.592 | 913.389 | 874.092 | 841.26 | 813.969 | 795.934 | 783.605 | 767.3 | 814.9 | 834 | 828 | 724.4 | 727.2 | 711.5 | 634 | 564.6 | 530.3 | 522.7 | 498.8 | 501.2 | 587.6 | 610.6 | 602.7 | 613.9 | 635.7 | 606.7 | 544.1 | 565.6 | 588.9 | 652.2 | 698 |
Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Account Payables
| 437.16 | 485.417 | 448.991 | 456.649 | 440.636 | 436.225 | 422.11 | 395.412 | 496.042 | 465.639 | 456.614 | 387.954 | 379.94 | 430.562 | 414.216 | 402.587 | 388.318 | 336.754 | 367.228 | 306.972 | 325.798 | 352.806 | 326.446 | 288.573 | 319.744 | 325.966 | 299.654 | 294.797 | 300.852 | 301.824 | 270.352 | 283.611 | 312.261 | 307.371 | 263.362 | 259.728 | 295.67 | 282.553 | 218.046 | 230.419 | 250.439 | 255.828 | 204.755 | 203.461 | 248.738 | 222.223 | 191.373 | 184.132 | 178.54 | 185.711 | 163.797 | 152.044 | 175.257 | 173.549 | 136.382 | 128.749 | 168.092 | 186.32 | 343.693 | 139.77 | 174.101 | 159.604 | 134.24 | 155.127 | 195.261 | 203.31 | 192.738 | 237.599 | 281.716 | 286.506 | 247.961 | 289.72 | 292.327 | 331.489 | 299.084 | 287.988 | 299.268 | 253.875 | 209.821 | 226.951 | 238.597 | 207.806 | 190.522 | 198.079 | 190.848 | 184.745 | 150.847 | 161.691 | 159.689 | 163.031 | 141.472 | 138.013 | 144.008 | 136.448 | 122.245 | 117.824 | 117.597 | 124.154 | 114.056 | 113 | 111.9 | 124 | 99.3 | 100 | 93.3 | 90.8 | 74.9 | 76.9 | 68.1 | 66.6 | 57.6 | 62.3 | 59.4 | 60.3 | 53.3 | 57.2 | 57 | 52.2 | 53.4 | 53.5 | 51.7 | 52.6 | 48.7 |
Short Term Debt
| 0 | -369.274 | -355.331 | -334.441 | -355.311 | -368.763 | -335.23 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 598.967 | 0 | 0 | 0 | 0 | 89.649 | 75.347 | 90.338 | 99.241 | 81.024 | 58.349 | 12.344 | 75.607 | 97.021 | 75.381 | 44.539 | 90.782 | 116.199 | 68.228 | 83.463 | 111.647 | 136.124 | 0 | 153.552 | 171.203 | 168.188 | 81.654 | 156.816 | 113.699 | 127.772 | 98.378 | 9.726 | 102.368 | 91.573 | 89.963 | 53.34 | 97.672 | 114.652 | 137.885 | 139.257 | 153.727 | 124.707 | 116.207 | 118.711 | 132.351 | 110.448 | 106.204 | 53.488 | 93.183 | 100.409 | 103.964 | 125.8 | 194.2 | 196.9 | 229.3 | 165.8 | 5.6 | 5.7 | 5.7 | 108.4 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 1.1 | 0.1 | 0.1 | 15.7 | 13.7 | 0.1 | 0 | 0 | 0 | 1.1 |
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 | -66.448 | 0 | 0 | 0 | -50.24 | 0 | 0 | 0 | -69.046 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 369.274 | 355.331 | 334.441 | 355.311 | 368.763 | 335.23 | 313.804 | 376.16 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 598.967 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 207.281 | 0 | 221.352 | 78.391 | 0 | 0 | 194.869 | 0 | 232.625 | 0 | 251.475 | 217.932 | 200.273 | 0 | 225.178 | 262.072 | 340.379 | 271.552 | 308.621 | 228.94 | 264.159 | 188.576 | 177.041 | 199.357 | 179.247 | 0 | 175.259 | 0 | 0 | 0 | 142.215 | 88.795 | 93.572 | 132.241 | 114.781 | 206.055 | 156.988 | 0 | 0 | 0 | 0 | 0 | 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
| 764.928 | 774.612 | 736.142 | 766.084 | 386.299 | 291.563 | 459.335 | 123.43 | 427.072 | 388.179 | 501.091 | 435.86 | 416.266 | 419.454 | 458.849 | 440.671 | 387.757 | 349.113 | 274.127 | 346.035 | 319.347 | 299.466 | 310.88 | 332.871 | 322.56 | 306.452 | 314.897 | 341.891 | 338.785 | 318.042 | 319.316 | 337.2 | 310.816 | 295.555 | 299.275 | 306.013 | 303.213 | 301.205 | 267.697 | 290.676 | 292.016 | 298.322 | 273.564 | 317.873 | 273.226 | 250.265 | 195.179 | 236.984 | -372.217 | 190.377 | 186.024 | 183.81 | 203.297 | 184.615 | 172.608 | 237.052 | 215.507 | 69.344 | 72.261 | 129.506 | 119.715 | 163.25 | 158.359 | 169.062 | 235.564 | 243.065 | 254.14 | 289.684 | 380.413 | 397.804 | 682.778 | 450.204 | 460.627 | 281.256 | 506.519 | 536.001 | 465.459 | 448.951 | 357.797 | 325.177 | 101.801 | 87.31 | 192.314 | 237.04 | 138.227 | 129.682 | 130.099 | 215.977 | 208.509 | 189.094 | 153.706 | 154.165 | 84.796 | 85.561 | 235.704 | 237.273 | 215.784 | 191.115 | 194.031 | 175.5 | 173.6 | 162.6 | 153.1 | 138.3 | 128.5 | 114.7 | 105 | 94.9 | 96.7 | 85.2 | 85.5 | 85.3 | 96 | 90.3 | 89.2 | 90.7 | 15.9 | 1.9 | 76.1 | 81.6 | 82.4 | 79 | 88.2 |
Total Current Liabilities
| 1,202.088 | 1,260.029 | 1,185.133 | 1,222.733 | 826.935 | 727.788 | 881.445 | 832.646 | 1,299.274 | 853.818 | 957.705 | 823.814 | 796.206 | 850.016 | 873.065 | 843.258 | 776.075 | 685.867 | 641.355 | 653.007 | 645.145 | 652.272 | 637.326 | 621.444 | 642.304 | 632.418 | 614.551 | 636.688 | 639.637 | 619.866 | 589.668 | 620.811 | 623.077 | 602.926 | 562.637 | 565.741 | 598.883 | 583.758 | 485.743 | 521.095 | 542.455 | 554.15 | 478.319 | 521.334 | 521.964 | 472.488 | 386.552 | 421.116 | 1,004.257 | 376.088 | 349.821 | 335.854 | 378.554 | 447.813 | 384.337 | 456.139 | 482.84 | 543.969 | 474.303 | 502.972 | 447.814 | 419.875 | 367.98 | 563.597 | 521.607 | 795.199 | 515.106 | 862.221 | 991.708 | 1,020.707 | 930.739 | 1,118.654 | 1,186.229 | 1,121.312 | 1,158.809 | 1,289.426 | 1,107.366 | 1,094.757 | 854.572 | 738.895 | 642.123 | 565.936 | 472.799 | 663.718 | 426.747 | 429.079 | 418.831 | 659.14 | 610.72 | 570.404 | 543.626 | 525.67 | 567.21 | 489.445 | 464.153 | 408.585 | 426.564 | 415.678 | 412.051 | 414.3 | 479.7 | 483.5 | 481.7 | 404.1 | 227.4 | 211.2 | 185.6 | 280.2 | 164.9 | 151.9 | 143.2 | 147.7 | 155.5 | 151.7 | 142.6 | 148 | 88.6 | 67.8 | 129.6 | 135.1 | 134.1 | 131.6 | 138 |
Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 911.599 | 912.078 | 912.554 | 913.027 | 1,017.434 | 1,016.961 | 1,013.884 | 1,007.674 | 1,005.421 | 1,003.096 | 1,589.731 | 1,590.82 | 1,594.043 | 1,596.689 | 1,586.783 | 1,590.051 | 1,593.73 | 1,273.725 | 682.088 | 683.678 | 683.82 | 685.322 | 684.035 | 597.681 | 597.527 | 597.373 | 597.22 | 597.066 | 596.913 | 596.76 | 596.607 | 596.455 | 596.303 | 596.151 | 595.999 | 599.26 | 599.237 | 599.213 | 599.189 | 599.23 | 599.804 | 600.378 | 601.251 | 602.44 | 599.612 | 600.635 | 601.549 | 603.562 | 0.865 | 2.793 | 3.476 | 7.609 | 8.403 | 9.473 | 1.714 | 9.843 | 1.895 | 1.999 | 133.37 | 135.536 | 135.664 | 137.758 | 165.798 | 165.85 | 202.63 | 202.703 | 202.774 | 202.82 | 202.888 | 202.954 | 282.08 | 203.08 | 200 | 203.2 | 415 | 303 | 203.349 | 203.464 | 203.983 | 204.077 | 204.205 | 204.317 | 204.428 | 200 | 274.966 | 319.724 | 119.818 | 115 | 115 | 115 | 120.181 | 115 | 120.35 | 119.981 | 119.988 | 120.167 | 121.93 | 152.066 | 150.142 | 152.3 | 150.3 | 154.1 | 154.3 | 154.5 | 330.5 | 342.3 | 292.1 | 139.7 | 224.4 | 233.1 | 221 | 201.5 | 275.3 | 308.7 | 310.2 | 319.8 | 405.8 | 403.6 | 284.8 | 301 | 325.1 | 386.7 | 425 |
Deferred Revenue Non-Current
| 0 | 0 | 0 | 334.441 | 355.311 | 368.763 | 335.23 | 313.804 | 376.16 | 439.119 | 453.178 | 417.463 | 381.594 | 365.443 | 314.453 | 240.758 | 211.122 | 158.016 | 147.161 | 131.886 | 142.937 | 146.207 | 142.634 | 138.246 | 167.676 | 172.033 | 167.486 | 150.033 | 162.285 | 165.684 | 148.353 | 122.236 | 144.697 | 141.746 | 126.552 | 110.965 | 132.072 | 138.383 | 125.965 | 106.755 | 119.423 | 128.32 | 119.101 | 101.022 | 122.227 | 137.765 | 124.862 | 99.687 | 94.94 | 90.255 | 79.374 | 61.223 | 66.64 | 0 | 62.894 | 0 | 70.462 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -334.441 | -1,826.377 | -1,735.954 | -1,877.418 | -1,727.322 | 0 | -1,878.262 | -2,602.098 | -2,420.972 | -2,441.98 | -2,431.191 | -2,413.42 | -100.804 | -2,238.515 | -1,823.354 | -83.632 | -85.377 | -85.674 | -87.331 | -86.199 | -1,112.875 | -1,123.745 | -1,110.901 | -1,114.102 | -1,121.814 | -1,131.796 | -1,110.411 | -1,096.319 | -1,088.29 | -1,082.547 | -1,068.055 | -1,052.967 | -1,048.529 | -1,069.251 | -1,064.833 | -1,016.97 | -1,022.458 | -1,033.746 | -1,051.215 | -1,012.212 | -110.868 | -1,022.46 | -1,014.26 | -942.834 | -960.919 | -94.94 | -310.778 | -295.605 | -279.037 | -66.64 | 0 | -62.894 | 0 | -70.462 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 103.224 | 101.273 | 96.089 | 101.272 | 1,826.377 | 1,735.954 | 1,877.418 | 1,727.322 | -376.16 | 1,878.262 | 2,602.098 | 2,420.972 | 2,441.98 | 2,431.191 | 2,413.42 | 100.804 | 2,238.515 | 1,823.354 | 83.632 | 85.377 | 85.674 | 87.331 | 86.199 | 1,112.875 | 1,123.745 | 1,110.901 | 1,114.102 | 1,121.814 | 1,131.796 | 1,110.411 | 1,096.319 | 1,088.29 | 1,082.547 | 1,068.055 | 1,052.967 | 1,048.529 | 1,069.251 | 1,064.833 | 1,016.97 | 1,022.458 | 1,033.746 | 1,051.215 | 1,012.212 | 110.868 | 1,022.46 | 1,014.26 | 942.834 | 960.919 | 96.296 | 310.778 | 295.605 | 279.037 | 66.64 | 67.593 | 71.476 | 53.705 | 78.406 | 69.344 | 0 | 0 | 119.715 | 130.85 | 122.401 | 0 | 211.44 | 0 | 267.318 | 0 | 0 | 0 | 0 | 0 | 0 | 203.107 | 0 | 0 | 0 | 0 | 0 | 0 | 212.136 | 213.8 | 255.029 | 4.519 | 179.692 | 224.965 | 176.707 | 4.903 | 5.001 | 5.094 | 0 | 5.259 | 0 | 0 | 0 | 65.028 | 0 | 0 | 0 | 0.1 | 0.1 | 0.2 | -0.1 | 0.1 | 0.1 | 0 | 0 | 0.1 | 0 | -0.1 | -0.1 | 0 | 0.1 | 0 | -0.1 | -0.1 | 0 | 0 | 0 | 0 | 0.2 | 0 | -0.1 |
Total Non-Current Liabilities
| 1,014.823 | 1,013.351 | 1,008.643 | 1,014.299 | 1,372.745 | 1,385.724 | 1,349.114 | 1,321.478 | 1,005.421 | 1,442.215 | 2,042.909 | 2,008.283 | 1,975.637 | 1,962.132 | 1,901.236 | 1,830.809 | 1,804.852 | 1,431.741 | 829.249 | 815.564 | 826.757 | 831.529 | 826.669 | 735.927 | 765.203 | 769.406 | 764.706 | 747.099 | 759.198 | 762.444 | 744.96 | 718.691 | 741 | 737.897 | 722.551 | 710.225 | 731.309 | 737.596 | 725.154 | 705.985 | 719.227 | 728.698 | 720.352 | 703.462 | 721.839 | 738.4 | 726.411 | 703.249 | 97.161 | 93.048 | 82.85 | 68.832 | 75.043 | 77.066 | 73.19 | 63.548 | 80.301 | 71.343 | 133.37 | 135.536 | 255.379 | 268.608 | 288.199 | 165.85 | 414.07 | 202.703 | 470.092 | 202.82 | 202.888 | 202.954 | 282.08 | 203.08 | 200 | 406.307 | 415 | 303 | 203.349 | 203.464 | 203.983 | 204.077 | 416.341 | 418.117 | 459.457 | 204.519 | 454.658 | 544.689 | 296.525 | 119.903 | 120.001 | 120.094 | 120.181 | 120.259 | 120.35 | 119.981 | 119.988 | 185.195 | 121.93 | 152.066 | 150.142 | 152.4 | 150.4 | 154.3 | 154.2 | 154.6 | 330.6 | 342.3 | 292.1 | 139.8 | 224.4 | 233 | 220.9 | 201.5 | 275.4 | 308.7 | 310.1 | 319.7 | 405.8 | 403.6 | 284.8 | 301 | 325.3 | 386.7 | 424.9 |
Total Liabilities
| 2,216.911 | 2,273.38 | 2,193.776 | 2,237.032 | 2,199.68 | 2,113.512 | 2,230.559 | 2,154.124 | 2,304.695 | 2,296.033 | 3,000.614 | 2,832.097 | 2,771.843 | 2,812.148 | 2,774.301 | 2,674.067 | 2,580.927 | 2,117.608 | 1,470.604 | 1,468.571 | 1,471.902 | 1,483.801 | 1,463.995 | 1,357.371 | 1,407.507 | 1,401.824 | 1,379.257 | 1,383.787 | 1,398.835 | 1,382.31 | 1,334.628 | 1,339.502 | 1,364.077 | 1,340.823 | 1,285.188 | 1,275.966 | 1,330.192 | 1,321.354 | 1,210.897 | 1,227.08 | 1,261.682 | 1,282.848 | 1,198.671 | 1,224.796 | 1,243.803 | 1,210.888 | 1,112.963 | 1,124.365 | 1,101.418 | 469.136 | 432.671 | 404.686 | 453.597 | 524.879 | 457.527 | 519.687 | 563.141 | 543.969 | 607.673 | 638.508 | 703.193 | 688.483 | 656.179 | 729.447 | 935.677 | 997.902 | 985.198 | 1,065.041 | 1,194.596 | 1,223.661 | 1,212.819 | 1,321.734 | 1,386.229 | 1,527.619 | 1,573.809 | 1,592.426 | 1,310.715 | 1,298.221 | 1,058.555 | 942.972 | 1,058.464 | 984.053 | 932.256 | 868.237 | 881.405 | 973.768 | 715.356 | 779.043 | 730.721 | 690.498 | 663.807 | 645.929 | 687.56 | 609.426 | 584.141 | 593.78 | 548.494 | 567.744 | 562.193 | 566.7 | 630.1 | 637.8 | 635.9 | 558.7 | 558 | 553.5 | 477.7 | 420 | 389.3 | 384.9 | 364.1 | 349.2 | 430.9 | 460.4 | 452.7 | 467.7 | 494.4 | 471.4 | 414.4 | 436.1 | 459.4 | 518.3 | 562.9 |
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 |
Common Stock
| 0.206 | 0.206 | 0.206 | 0.206 | 0.206 | 0.206 | 0.206 | 0.206 | 0.206 | 0.206 | 0.206 | 0.206 | 0.206 | 0.206 | 0.206 | 0.206 | 0.206 | 0.206 | 0.206 | 0.206 | 0.206 | 0.206 | 0.206 | 0.206 | 0.206 | 0.206 | 0.206 | 0.206 | 0.206 | 0.206 | 0.206 | 0.206 | 0.206 | 0.206 | 0.206 | 0.206 | 0.206 | 0.206 | 0.206 | 0.206 | 0.206 | 0.206 | 0.206 | 0.206 | 0.206 | 0.206 | 0.206 | 0.206 | 0.206 | 0.206 | 0.206 | 0.206 | 0.206 | 0.206 | 0.206 | 0.206 | 0.206 | 0.206 | 0.206 | 0.206 | 0.206 | 0.206 | 0.206 | 0.206 | 0.206 | 0.206 | 0.206 | 0.206 | 0.206 | 0.206 | 0.206 | 0.206 | 0.206 | 0.206 | 0.206 | 0.206 | 0.206 | 0.206 | 0.206 | 0.206 | 0.206 | 0.206 | 0.206 | 0.206 | 0.206 | 0.206 | 0.206 | 0.206 | 0.206 | 0.206 | 0.206 | 0.206 | 0.206 | 0.206 | 0.206 | 0.206 | 0.206 | 0.206 | 0.205 | 0.2 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Retained Earnings
| 14,589.521 | 14,160.198 | 13,759.294 | 13,365.025 | 12,954.95 | 12,521.793 | 12,117.766 | 11,773.414 | 11,318.646 | 10,907.253 | 10,473.939 | 10,047.839 | 9,713.258 | 9,381.177 | 9,059.882 | 8,811.12 | 8,506.116 | 8,249.65 | 8,085.575 | 7,909.872 | 7,653.735 | 7,429.948 | 7,219.739 | 7,031.333 | 6,799.175 | 6,603.359 | 6,400.185 | 6,231.94 | 6,107.321 | 5,945.219 | 5,796.733 | 5,695.376 | 5,544.485 | 5,427.093 | 5,335.417 | 5,270.114 | 5,136.11 | 5,019.64 | 4,926.245 | 4,887.187 | 4,787.736 | 4,697.584 | 4,629.406 | 4,605.557 | 4,507.746 | 4,424.811 | 4,374.121 | 4,339.08 | 4,278.453 | 4,225.453 | 4,178.615 | 4,158.492 | 4,126.1 | 4,082.691 | 4,044.246 | 4,029.072 | 3,970.374 | 3,926.43 | 3,855.154 | 3,823.067 | 3,762.428 | 3,690.301 | 3,648.875 | 3,630.887 | 3,661.344 | 3,624.793 | 3,573.461 | 3,529.995 | 3,462.721 | 3,371.608 | 3,280.861 | 3,196.04 | 3,060.873 | 2,931.54 | 2,741.188 | 2,608.628 | 2,386.091 | 2,196.648 | 2,028.999 | 1,911.069 | 1,752.131 | 1,604.452 | 1,488.482 | 1,387.865 | 1,260.375 | 1,150.972 | 1,055.88 | 968.074 | 889.127 | 797.147 | 713.317 | 636.604 | 569.584 | 507.092 | 447.73 | 399.81 | 353.256 | 309.342 | 272.138 | 241.6 | 217.3 | 187 | 158.7 | 132.7 | 120.3 | 95.6 | 86.8 | 76 | 70.9 | 61.9 | 52.9 | 47.1 | 42.1 | 34.1 | 25.4 | 21.6 | 16.8 | 11 | 5.3 | 4.3 | 1.4 | -2 | -5.9 |
Accumulated Other Comprehensive Income/Loss
| 0 | 16.71 | 16.71 | 16.71 | 16.71 | 16.71 | 16.71 | 16.71 | 16.71 | 16.71 | 16.71 | 16.71 | 16.71 | 16.71 | 0 | -10.172 | 0 | 0 | 0 | -8.789 | 0 | -0 | 0 | -7.214 | 0 | -0 | 0 | -7.742 | 0 | 0 | 0 | -6.476 | 0 | 0 | 0 | -5.316 | 0 | -0 | 0 | -4.319 | 0 | 0 | 0 | -3.419 | 0 | 0 | 0 | -3.391 | 0 | 0 | 0 | -48.779 | 0 | 0 | 0 | -46.088 | 0 | 0 | 0 | -47.16 | 0 | 0 | 0 | -47.244 | -45.606 | -45.606 | -45.606 | -45.606 | -38.462 | -38.462 | -38.462 | -38.462 | -29.654 | -29.654 | -29.654 | -29.654 | -27.928 | -27.928 | -27.928 | -27.928 | -23.547 | -23.547 | -23.547 | -23.547 | -22.02 | -22.02 | -22.02 | -22.02 | -22.363 | -22.363 | -22.363 | -22.363 | -21.349 | -21.349 | -21.349 | -21.349 | 0 | -16 | -16 | -16 | -21.3 | -21.3 | -21.3 | -21.3 | -21.3 | -21.3 | -21.3 | -21.3 | -19.3 | -19.3 | -19.3 | -19.3 | -19 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Total Stockholders Equity
| -10,318.479 | -10,043.206 | -9,431.829 | -9,017.216 | -8,799.283 | -8,385.446 | -8,289.336 | -8,283.481 | -8,250.723 | -7,932.503 | -7,765.256 | -7,062.377 | -6,713.123 | -6,355.805 | -6,013.581 | -5,698.08 | -5,587.329 | -5,637.444 | -5,668.862 | -5,560.045 | -5,282.484 | -5,310.715 | -5,321.169 | -5,215.763 | -5,117.065 | -4,995.994 | -4,933.583 | -4,618.912 | -4,456.851 | -4,409.648 | -4,389.268 | -4,384.665 | -4,245.552 | -4,069.698 | -4,079.16 | -4,025.839 | -3,895.826 | -3,744.965 | -3,761.214 | -3,758.819 | -3,636.548 | -3,598.575 | -3,303.53 | -3,340.992 | -3,232.858 | -3,104.738 | -2,822.235 | -2,855.418 | -2,899.351 | -2,703.835 | -2,760.58 | -2,735.12 | -2,780.287 | -2,432.101 | -2,226.251 | -2,242.816 | -2,283.902 | -2,111.17 | -1,986.636 | -2,018.851 | -2,091.047 | -2,141.905 | -2,174.11 | -2,210.06 | -2,243.469 | -2,263.44 | -2,303.683 | -2,355.22 | -2,372.387 | -2,053.732 | -1,987.477 | -2,005.71 | -1,944.909 | -1,901.885 | -1,937.846 | -1,902.018 | -1,452.97 | -1,352.536 | -1,215.306 | -1,048.352 | -1,080.81 | -1,069.683 | -947.76 | -869.656 | -673.489 | -573.074 | -606.171 | -543.015 | -510.232 | -387.305 | -378.37 | -265.329 | -250.409 | -181.986 | -136.636 | -131.187 | -87.987 | -65.358 | -34.931 | -25.2 | -11.4 | 30.5 | 54.7 | 54.3 | 70.2 | 83.7 | 90.8 | 89.9 | 89.4 | 95.2 | 101.1 | 124.2 | 133.6 | 116.1 | 124.6 | 124.6 | 124.5 | 124.3 | 124.4 | 125.2 | 128.1 | 135.9 | 141 |
Total Shareholders Equity
| 4,271.248 | 4,133.908 | 4,344.381 | 4,364.725 | 4,172.583 | 4,153.263 | 3,845.346 | 3,506.849 | 3,084.839 | 2,991.666 | 2,725.599 | 3,002.378 | 3,017.051 | 3,042.288 | 3,046.507 | 3,103.074 | 2,918.993 | 2,612.412 | 2,416.919 | 2,341.244 | 2,371.457 | 2,119.439 | 1,898.776 | 1,808.562 | 1,682.316 | 1,607.571 | 1,466.808 | 1,605.492 | 1,650.676 | 1,535.777 | 1,407.671 | 1,304.441 | 1,299.139 | 1,357.601 | 1,256.463 | 1,239.165 | 1,240.49 | 1,274.881 | 1,165.237 | 1,124.255 | 1,151.394 | 1,099.215 | 1,326.082 | 1,261.352 | 1,275.094 | 1,320.279 | 1,552.092 | 1,480.477 | 1,379.308 | 1,521.824 | 1,418.241 | 1,374.799 | 1,346.019 | 1,650.796 | 1,818.201 | 1,740.374 | 1,686.678 | 1,815.466 | 1,868.724 | 1,757.262 | 1,671.587 | 1,548.602 | 1,474.971 | 1,373.789 | 1,372.475 | 1,315.953 | 1,224.378 | 1,129.375 | 1,052.078 | 1,279.62 | 1,255.128 | 1,152.074 | 1,086.516 | 1,000.207 | 773.894 | 677.162 | 905.399 | 816.39 | 785.971 | 834.995 | 647.98 | 511.428 | 517.381 | 494.868 | 565.072 | 556.084 | 427.895 | 403.245 | 356.738 | 387.685 | 312.79 | 349.118 | 298.032 | 303.963 | 289.951 | 247.48 | 265.475 | 228.19 | 221.412 | 200.6 | 184.8 | 196.2 | 192.1 | 165.7 | 169.2 | 158 | 156.3 | 144.6 | 141 | 137.8 | 134.7 | 152 | 156.7 | 150.2 | 150 | 146.2 | 141.3 | 135.3 | 129.7 | 129.5 | 129.5 | 133.9 | 135.1 |
Total Equity
| 4,271.248 | 4,133.908 | 4,344.381 | 4,364.725 | 4,172.583 | 4,153.263 | 3,845.346 | 3,506.849 | 3,084.839 | 2,991.666 | 2,725.599 | 3,002.378 | 3,017.051 | 3,042.288 | 3,046.507 | 3,103.074 | 2,918.993 | 2,612.412 | 2,416.919 | 2,341.244 | 2,371.457 | 2,119.439 | 1,898.776 | 1,808.562 | 1,682.316 | 1,607.571 | 1,466.808 | 1,605.492 | 1,650.676 | 1,535.777 | 1,407.671 | 1,304.441 | 1,299.139 | 1,357.601 | 1,256.463 | 1,239.165 | 1,240.49 | 1,274.881 | 1,165.237 | 1,124.255 | 1,151.394 | 1,099.215 | 1,326.082 | 1,261.352 | 1,275.094 | 1,320.279 | 1,552.092 | 1,480.477 | 1,379.308 | 1,521.824 | 1,418.241 | 1,374.799 | 1,346.019 | 1,650.796 | 1,818.201 | 1,740.374 | 1,686.678 | 1,815.466 | 1,868.724 | 1,757.262 | 1,671.587 | 1,548.602 | 1,474.971 | 1,373.789 | 1,372.475 | 1,315.953 | 1,224.378 | 1,129.375 | 1,052.078 | 1,279.62 | 1,255.128 | 1,152.074 | 1,086.516 | 1,000.207 | 773.894 | 677.162 | 905.399 | 816.39 | 785.971 | 834.995 | 647.98 | 511.428 | 517.381 | 494.868 | 565.072 | 556.084 | 427.895 | 403.245 | 356.738 | 387.685 | 312.79 | 349.118 | 298.032 | 303.963 | 289.951 | 247.48 | 265.475 | 228.19 | 221.412 | 200.6 | 184.8 | 196.2 | 192.1 | 165.7 | 169.2 | 158 | 156.3 | 144.6 | 141 | 137.8 | 134.7 | 152 | 156.7 | 150.2 | 150 | 146.2 | 141.3 | 135.3 | 129.7 | 129.5 | 129.5 | 133.9 | 135.1 |
Total Liabilities & Shareholders Equity
| 6,488.159 | 6,407.288 | 6,538.157 | 6,601.757 | 6,372.263 | 6,266.775 | 6,075.905 | 5,660.973 | 5,389.534 | 5,287.699 | 5,726.213 | 5,834.475 | 5,788.894 | 5,854.436 | 5,820.808 | 5,777.141 | 5,499.92 | 4,730.02 | 3,887.523 | 3,809.815 | 3,843.359 | 3,603.24 | 3,362.771 | 3,165.933 | 3,089.823 | 3,009.395 | 2,846.065 | 2,989.279 | 3,049.511 | 2,918.087 | 2,742.299 | 2,643.943 | 2,663.216 | 2,698.424 | 2,541.651 | 2,515.131 | 2,570.682 | 2,596.235 | 2,376.134 | 2,351.335 | 2,413.076 | 2,382.063 | 2,524.753 | 2,486.148 | 2,518.897 | 2,531.167 | 2,665.055 | 2,604.842 | 2,480.726 | 1,990.96 | 1,850.912 | 1,779.485 | 1,799.616 | 2,175.675 | 2,275.728 | 2,260.061 | 2,249.819 | 2,359.435 | 2,476.397 | 2,395.77 | 2,374.78 | 2,237.085 | 2,131.15 | 2,103.236 | 2,308.152 | 2,313.855 | 2,209.576 | 2,194.416 | 2,246.674 | 2,503.281 | 2,467.947 | 2,473.808 | 2,472.745 | 2,527.826 | 2,347.703 | 2,269.588 | 2,216.114 | 2,114.611 | 1,844.526 | 1,777.967 | 1,706.444 | 1,495.481 | 1,449.637 | 1,363.105 | 1,446.477 | 1,529.852 | 1,143.251 | 1,182.288 | 1,087.459 | 1,078.183 | 976.597 | 995.047 | 985.592 | 913.389 | 874.092 | 841.26 | 813.969 | 795.934 | 783.605 | 767.3 | 814.9 | 834 | 828 | 724.4 | 727.2 | 711.5 | 634 | 564.6 | 530.3 | 522.7 | 498.8 | 501.2 | 587.6 | 610.6 | 602.7 | 613.9 | 635.7 | 606.7 | 544.1 | 565.6 | 588.9 | 652.2 | 698 |