Old Dominion Freight Line, Inc.
NASDAQ:ODFL
203.99 (USD) • At close November 4, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q3 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2002 Q2 | 2002 Q1 | 2001 Q4 | 2001 Q3 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 | 1999 Q3 | 1999 Q2 | 1999 Q1 | 1998 Q4 | 1998 Q3 | 1998 Q2 | 1998 Q1 | 1997 Q4 | 1997 Q3 | 1997 Q2 | 1997 Q1 | 1996 Q4 | 1996 Q3 | 1996 Q2 | 1996 Q1 | 1995 Q4 | 1995 Q3 | 1995 Q2 | 1995 Q1 | 1994 Q4 | 1994 Q3 | 1994 Q2 | 1994 Q1 | 1993 Q4 | 1993 Q3 | 1993 Q2 | 1993 Q1 | 1992 Q4 | 1992 Q3 | 1992 Q2 | 1992 Q1 | 1991 Q4 | |
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| Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 74.163 | 74.304 | 580.974 | 433.799 | 206.601 | 55.141 | 207.624 | 186.312 | 216.727 | 196.134 | 262.122 | 462.564 | 339.761 | 484.204 | 351.9 | 401.43 | 420.396 | 518.624 | 356.972 | 403.571 | 322.286 | 228.96 | 280.627 | 190.282 | 177.468 | 140.571 | 159.937 | 127.462 | 78.091 | 33.833 | 47.551 | 10.171 | 15.014 | 10.673 | 7.133 | 11.472 | 11.412 | 12.789 | 113.038 | 34.787 | 8.169 | 19.789 | 41.244 | 30.174 | 12.104 | 7.37 | 29.183 | 12.857 | 6.902 | 11.015 | 54.219 | 75.85 | 42.262 | 28.664 | 88.143 | 5.45 | 5.057 | 4.783 | 9.469 | 4.171 | 3.641 | 3.945 | 3.615 | 24.104 | 30.943 | 35.231 | 34.84 | 6.328 | 0.977 | 1.289 | 1.99 | 2.564 | 3.604 | 4.913 | 1.069 | 0.986 | 6.403 | 1.037 | 2.539 | 0.742 | 3.094 | 1.18 | 1.054 | 1.051 | 8.592 | 0.949 | 6.549 | 19.259 | 0.829 | 1.075 | 0.958 | 0.761 | 6.017 | 2.896 | 1.089 | 0.585 | 0.871 | 0.873 | 0.95 | 0.781 | 0.618 | 0.645 | 0.663 | 0.659 | 0.744 | 5.407 | 8.885 | 0.674 | 0.798 | 0.648 | 0.851 | 1.353 | 1.7 | 4.027 | 1.229 | 1 | 1.3 | 1.4 | 1.2 | 2.4 | 1 | 1.7 | 2.7 | 5.6 | 5.9 | 4.5 | 8.9 | 9.3 | 8 | 10.9 | 7.2 | 2.6 |
| Short Term Investments
| 0 | 30.271 | 0 | 0 | 0 | 0 | 24.807 | 49.355 | 158.829 | 224.391 | 279.183 | 254.433 | 224.899 | 165.254 | 310.193 | 330.274 | 205.294 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.861 | 8.969 | 2.082 | 3.586 | 24.375 | 15.56 | 15.525 | 54.27 | 85.16 | 79.541 | 88.45 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 74.163 | 104.575 | 580.974 | 433.799 | 206.601 | 55.141 | 232.431 | 235.667 | 375.556 | 420.525 | 541.305 | 716.997 | 564.66 | 649.458 | 662.093 | 731.704 | 625.69 | 518.624 | 356.972 | 403.571 | 322.286 | 228.96 | 280.627 | 190.282 | 177.468 | 140.571 | 159.937 | 127.462 | 78.091 | 33.833 | 47.551 | 10.171 | 15.014 | 10.673 | 7.133 | 11.472 | 11.412 | 12.789 | 113.038 | 34.787 | 8.169 | 19.789 | 41.244 | 30.174 | 12.104 | 7.37 | 29.183 | 12.857 | 6.902 | 11.015 | 54.219 | 75.85 | 42.262 | 28.664 | 88.143 | 5.45 | 5.057 | 4.783 | 9.469 | 4.171 | 3.641 | 3.945 | 3.615 | 28.965 | 39.912 | 37.313 | 38.426 | 30.703 | 16.537 | 16.814 | 56.26 | 87.724 | 83.145 | 93.363 | 1.069 | 0.986 | 6.403 | 1.037 | 2.539 | 0.742 | 3.094 | 1.18 | 1.054 | 1.051 | 8.592 | 0.949 | 6.549 | 19.259 | 0.829 | 1.075 | 0.958 | 0.761 | 6.017 | 2.896 | 1.089 | 0.585 | 0.871 | 0.873 | 0.95 | 0.781 | 0.618 | 0.645 | 0.663 | 0.659 | 0.744 | 5.407 | 8.885 | 0.674 | 0.798 | 0.648 | 0.851 | 1.353 | 1.7 | 4.027 | 1.229 | 1 | 1.3 | 1.4 | 1.2 | 2.4 | 1 | 1.7 | 2.7 | 5.6 | 5.9 | 4.5 | 8.9 | 9.3 | 8 | 10.9 | 7.2 | 2.6 |
| Net Receivables
| 0 | 604.338 | 603.529 | 615.323 | 663.727 | 568.746 | 579.879 | 605.129 | 653.794 | 701.367 | 681.389 | 599.102 | 654.049 | 600.056 | 505.678 | 454.222 | 462.924 | 395.785 | 427.613 | 408.165 | 438.075 | 458.145 | 455.333 | 468.26 | 482.207 | 464.279 | 418.474 | 415.781 | 399.387 | 370.2 | 337.891 | 334.489 | 342.825 | 327.499 | 316.204 | 345.048 | 357.796 | 339.779 | 325.15 | 347.9 | 329.481 | 306.205 | 288.572 | 258.294 | 275.484 | 270.843 | 250.317 | 220.363 | 253.824 | 244.006 | 230.65 | 217.922 | 235.687 | 222.898 | 198.601 | 180.7 | 178.651 | 165.695 | 150.422 | 140.918 | 158.625 | 152.585 | 145.643 | 146.536 | 184.164 | 190.056 | 168.596 | 158.161 | 173.064 | 163.104 | 149.946 | 144.991 | 157.455 | 152.537 | 136.413 | 127.199 | 126.579 | 121.901 | 112.617 | 97.038 | 96.152 | 89.489 | 82.854 | 75.578 | 78.681 | 71.917 | 72.786 | 68.005 | 68.163 | 64.36 | 59.608 | 52.158 | 65.014 | 63.645 | 62.464 | 58.723 | 62.037 | 59.271 | 58.932 | 56.144 | 55.998 | 50.799 | 52.782 | 51.179 | 54.747 | 48.966 | 47.685 | 44.891 | 48.747 | 46.59 | 43.108 | 40.873 | 43.4 | 41.482 | 39.38 | 37.4 | 34.9 | 32.3 | 30.4 | 30.6 | 37.6 | 34.7 | 32 | 28.9 | 27.7 | 24.7 | 23.5 | 22.7 | 22.8 | 22.1 | 21.6 | 19.9 |
| Inventory
| 0 | -0 | -682.686 | -17.884 | -663.727 | -568.746 | -579.879 | -605.129 | 0 | -701.367 | -681.389 | -599.102 | -654.049 | -600.056 | -505.678 | -454.222 | -462.924 | -395.785 | -427.613 | -408.165 | -438.075 | -458.145 | -455.333 | -468.26 | -482.207 | -464.279 | -418.474 | -415.781 | -399.387 | -370.2 | -337.891 | -334.489 | -342.825 | -327.499 | -316.204 | -345.048 | -357.796 | -339.779 | -325.15 | -347.9 | -329.481 | -306.205 | -288.572 | -258.294 | -275.484 | -270.843 | -250.317 | -220.363 | -253.824 | -244.006 | -230.65 | 0 | -235.687 | -222.898 | -198.601 | 0 | -178.651 | -165.695 | -150.422 | 0 | 15.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12.928 | 12.803 | 11.653 | 10.551 | 10.204 | 9.566 | 9.102 | 8.833 | 8.805 | 8.705 | 8.144 | 7.988 | 8.119 | 7.853 | 7.449 | 7.346 | 7.287 | 6.984 | 6.894 | 6.912 | 6.532 | 6.169 | 6.144 | 6.428 | 2.213 | 2.213 | 2.213 | 6.325 | 1.97 | 1.97 | 1.97 | 5.052 | 2.625 | 2.625 | 2.625 | 4.514 | 4 | 2.899 | 2.899 | 3.9 | 3.7 | 3.5 | 3.4 | 3.8 | 4 | 3.9 | 3.8 | 3.4 | 3 | 2.7 | 2.4 | 2.7 | 2.3 | 2.3 | 2.2 | 2.4 |
| Other Current Assets
| 660.896 | 98.2 | 79.157 | 94.211 | 747.615 | 675.468 | 664.519 | 698.073 | 735.641 | 788.565 | 739.652 | 666.79 | 714.192 | 661.657 | 561.168 | 511.635 | 512.806 | 449.946 | 474.034 | 463.263 | 484.692 | 512.46 | 503.251 | 515.947 | 518.847 | 507.014 | 455.513 | 457.191 | 435.004 | 410.779 | 377.523 | 372.451 | 374.141 | 361.186 | 348.491 | 370.258 | 424.794 | 408.876 | 386.855 | 398.356 | 386.432 | 362.584 | 347.73 | 302.805 | 321.172 | 316.712 | 295.781 | 262.171 | 298.837 | 290.143 | 273.681 | 38.08 | 276.327 | 267.472 | 242.194 | 36.432 | 216.006 | 202.049 | 184.538 | 29.086 | 17.977 | 37.274 | 38.967 | 33.729 | 38.434 | 33.597 | 31.482 | 27.413 | 29.497 | 31.386 | 27.964 | 23.652 | 26.854 | 27.79 | 26.72 | 22.028 | 19.876 | 19.963 | 18.192 | 18.84 | 13.202 | 15.381 | 14.859 | 15.908 | 11.713 | 12.299 | 14.195 | 19.293 | 7.29 | 6.978 | 8.54 | 13.601 | 7.802 | 7.783 | 11.17 | 13.976 | 8.615 | 8.302 | 8.99 | 12.901 | 11.038 | 10.527 | 11.829 | 11.626 | 11.167 | 10.256 | 10.402 | 9.243 | 8.805 | 9.221 | 10.114 | 9.524 | 7 | 7.594 | 7.601 | 8.2 | 8.9 | 9.3 | 9.9 | 10.6 | 6.7 | 6.7 | 7.9 | 8.7 | 2.5 | 2.6 | 2.8 | 3.6 | 1.6 | 1.7 | 2.2 | 3.1 |
| Total Current Assets
| 735.059 | 807.113 | 1,263.66 | 1,143.333 | 954.216 | 730.609 | 896.95 | 933.74 | 1,111.197 | 1,209.09 | 1,280.957 | 1,383.787 | 1,278.852 | 1,311.115 | 1,223.261 | 1,243.339 | 1,138.496 | 968.57 | 831.006 | 866.834 | 806.978 | 741.42 | 783.878 | 706.229 | 696.315 | 647.585 | 615.45 | 584.653 | 513.095 | 444.612 | 425.074 | 382.622 | 389.155 | 371.859 | 355.624 | 381.73 | 436.206 | 421.665 | 499.893 | 433.143 | 394.601 | 382.373 | 388.974 | 332.979 | 333.276 | 324.082 | 324.964 | 275.028 | 305.739 | 301.158 | 327.9 | 331.852 | 318.589 | 296.136 | 330.337 | 222.582 | 221.063 | 206.832 | 194.007 | 174.175 | 195.843 | 193.804 | 188.225 | 209.23 | 262.51 | 260.966 | 238.504 | 216.277 | 219.098 | 211.304 | 234.17 | 256.367 | 267.454 | 273.69 | 164.202 | 150.213 | 165.786 | 155.704 | 145.001 | 127.171 | 122.652 | 115.616 | 107.869 | 101.37 | 107.791 | 93.87 | 101.674 | 114.545 | 84.401 | 80.266 | 76.555 | 73.866 | 86.12 | 81.308 | 81.617 | 80.196 | 78.055 | 74.615 | 75.016 | 76.254 | 69.867 | 64.184 | 67.487 | 69.789 | 68.628 | 66.599 | 68.942 | 59.86 | 60.975 | 59.084 | 56.698 | 56.264 | 56.1 | 56.002 | 51.109 | 50.5 | 48.8 | 46.5 | 44.9 | 47.4 | 49.3 | 47 | 46.4 | 46.6 | 39.1 | 34.5 | 37.6 | 38.3 | 34.7 | 37 | 33.2 | 28 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 4,425.753 | 4,277.82 | 4,128.101 | 4,211.805 | 4,085.41 | 4,001.099 | 3,841.464 | 3,687.068 | 3,491.511 | 3,378.732 | 3,225.308 | 3,215.686 | 3,110.114 | 2,998.727 | 2,907.672 | 2,914.031 | 2,935.475 | 2,955.083 | 2,953.99 | 2,968.835 | 2,927.894 | 2,858.171 | 2,761.857 | 2,754.943 | 2,703.275 | 2,585.708 | 2,450.834 | 2,404.459 | 2,367.403 | 2,321.243 | 2,246.286 | 2,241.402 | 2,229.673 | 2,224.883 | 2,098.158 | 2,023.448 | 1,971.21 | 1,891.465 | 1,778.471 | 1,743.245 | 1,730.894 | 1,676.357 | 1,586.076 | 1,543.059 | 1,508.617 | 1,469.392 | 1,375.749 | 1,379.305 | 1,351.358 | 1,282.509 | 1,190.137 | 1,126.95 | 1,103.22 | 1,059.702 | 1,000.574 | 964.216 | 947.315 | 942.54 | 944.252 | 939.495 | 933.641 | 907.682 | 879.784 | 824.485 | 771.282 | 747.274 | 725.105 | 721.45 | 723.568 | 708.279 | 670.365 | 607.588 | 594.109 | 564.753 | 517.642 | 466.071 | 450.179 | 431.201 | 399.217 | 363.268 | 361.532 | 363.093 | 328.387 | 315.768 | 307.288 | 299.21 | 275.638 | 255.827 | 248.291 | 235.703 | 222.134 | 218.183 | 206.499 | 206.393 | 203.09 | 201.35 | 198.789 | 182.06 | 169.014 | 166.962 | 163.278 | 159.092 | 154.03 | 158.998 | 161.12 | 143.728 | 135.277 | 124.83 | 126.476 | 119.792 | 110.252 | 109.175 | 112.6 | 104.292 | 95.386 | 88.1 | 90.8 | 83.6 | 74.3 | 74.6 | 73.9 | 71.6 | 65.7 | 60.5 | 55.4 | 53.8 | 51.8 | 50 | 50.3 | 45.1 | 42.5 | 39.1 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19.463 | 19.463 | 19.463 | 19.463 | 19.463 | 19.463 | 19.463 | 19.463 | 19.463 | 19.463 | 19.463 | 19.463 | 19.463 | 19.463 | 19.463 | 19.463 | 19.463 | 19.463 | 19.463 | 19.463 | 19.463 | 19.463 | 19.463 | 19.463 | 19.463 | 19.463 | 19.463 | 19.463 | 19.463 | 19.463 | 19.463 | 19.463 | 19.463 | 19.463 | 19.463 | 19.463 | 19.463 | 19.463 | 19.463 | 19.463 | 19.463 | 19.463 | 0 | 19.463 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 24.406 | 24.635 | 24.864 | 25.093 | 25.321 | 25.55 | 25.779 | 25.999 | 26.264 | 23.518 | 22.984 | 23.124 | 0 | 16.772 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19.463 | 19.463 | 19.463 | 19.463 | 19.463 | 19.463 | 19.463 | 19.463 | 19.463 | 19.463 | 19.463 | 19.463 | 19.463 | 19.463 | 19.463 | 19.463 | 19.463 | 19.463 | 19.463 | 19.463 | 19.463 | 19.463 | 19.463 | 19.463 | 19.463 | 19.463 | 19.463 | 19.463 | 19.463 | 19.463 | 19.463 | 19.463 | 19.463 | 19.463 | 19.463 | 19.463 | 19.463 | 19.463 | 19.463 | 19.463 | 19.463 | 19.463 | 24.406 | 24.635 | 24.864 | 25.093 | 25.321 | 25.55 | 25.779 | 25.999 | 26.264 | 23.518 | 22.984 | 23.124 | 0 | 16.772 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -256.272 | -268.027 | -281.427 | 0 | -267.132 | -267.132 | -267.132 | 0 | -246.994 | -216.408 | -198.817 | 0 | -293.877 | -292.062 | -292.062 | 0 | -285.811 | -271.964 | -254.517 | 0 | -238.233 | -231.072 | -225.08 | 0 | -205.291 | -197.578 | -209.355 | 0 | -204.871 | -174.267 | -168.183 | 0 | -166.306 | -153.343 | -140.82 | 0 | -147.077 | -129.953 | -108.546 | 0 | -102.611 | -98.038 | -101.756 | 0 | -108.508 | -105.852 | -75.603 | 0 | -98.372 | -70.097 | -66.047 | 0 | -59.674 | -56.184 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 363.132 | 363.132 | 363.132 | 347.243 | 310.515 | 310.515 | 0 | 0 | 248.718 | 248.718 | 0 | 228.667 | 220.21 | 220.21 | 0 | 236.809 | 248.564 | 261.964 | 0 | 247.669 | 247.669 | 247.669 | 0 | 227.531 | 196.945 | 179.354 | 0 | 274.414 | 272.599 | 272.599 | 0 | 266.348 | 252.501 | 235.054 | 0 | 218.77 | 211.609 | 205.617 | 0 | 185.828 | 178.115 | 189.892 | 0 | 185.408 | 154.804 | 148.72 | 0 | 146.843 | 133.88 | 121.357 | 0 | 127.614 | 110.49 | 89.083 | 0 | 83.148 | 78.575 | 77.35 | 0 | 83.644 | 80.759 | 75.603 | 0 | 72.593 | 70.097 | 66.047 | 0 | 59.674 | 56.184 | 53.795 | 0 | 48.913 | 45.908 | 43.329 | 0 | 41.114 | 39.579 | 38.323 | 0 | 38.926 | 34.483 | 0 | 0 | 31.69 | 25.855 | 25.855 | 0 | 20.781 | 20.781 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 265.019 | -104.969 | -103.537 | -205.877 | -87.995 | -63.291 | -91.841 | 217.802 | 208.685 | -42.673 | -32.333 | 222.071 | -4.513 | 4.394 | 0.72 | 212.04 | 199.717 | 156.375 | 149.99 | 140.436 | 157.546 | 159.112 | 158.307 | 64.648 | 89.722 | 87.789 | 77.72 | 59.849 | 75.672 | 74.343 | 73.65 | 52.76 | 65.52 | 63.06 | 61.658 | 41.863 | 67.069 | 64.937 | 62.02 | 40.386 | 63.044 | 65.333 | 56.718 | 36.588 | 62.786 | 61.256 | 60.479 | 38.718 | 57.525 | 55.977 | 56.155 | 34.809 | 51.389 | 53.666 | 52.991 | 33.62 | 50.703 | 53.509 | 54.71 | 20.973 | 45.278 | 43.106 | 15.723 | 15.64 | 42.666 | 19.867 | 17.859 | 19.803 | 16.289 | 13.997 | -24.693 | 11.466 | -20.589 | -18.546 | -15.453 | 25.364 | -16.991 | -15.815 | -16.405 | 18.928 | -20.936 | -16.752 | 17.565 | 17.421 | -10.953 | -4.699 | -5.943 | 19.106 | -1.475 | -1.784 | 18.793 | 18.791 | 18.016 | 18.248 | 18.405 | 15.045 | 15.122 | 14.711 | 14.691 | 14.363 | 14.615 | 14.47 | 14.416 | 13.012 | 13.094 | 6.28 | 6.94 | 6.371 | 5.958 | 5.776 | 5.829 | 5.287 | 4.9 | 5.005 | 5.346 | 4.7 | 4.4 | 4.4 | 4.1 | 3.7 | 3.5 | 3.4 | 3.2 | 3.6 | 3.3 | 3.1 | 3.1 | 3 | 3 | 2.8 | 2.8 | 2.6 |
| Total Non-Current Assets
| 4,690.772 | 4,535.983 | 4,387.696 | 4,369.06 | 4,344.658 | 4,248.323 | 4,060.138 | 3,904.87 | 3,700.196 | 3,584.777 | 3,441.693 | 3,437.757 | 3,334.268 | 3,223.331 | 3,128.602 | 3,126.071 | 3,135.192 | 3,111.458 | 3,103.98 | 3,128.734 | 3,085.44 | 3,017.283 | 2,920.164 | 2,839.054 | 2,792.997 | 2,673.497 | 2,528.554 | 2,483.771 | 2,443.075 | 2,395.586 | 2,319.936 | 2,313.625 | 2,295.193 | 2,287.943 | 2,159.816 | 2,084.774 | 2,038.279 | 1,956.402 | 1,840.491 | 1,803.094 | 1,793.938 | 1,741.69 | 1,642.794 | 1,599.11 | 1,571.403 | 1,530.648 | 1,436.228 | 1,437.486 | 1,408.883 | 1,338.486 | 1,246.292 | 1,181.222 | 1,154.609 | 1,113.368 | 1,053.565 | 1,017.299 | 998.018 | 996.049 | 998.962 | 985.103 | 978.919 | 950.788 | 920.828 | 865.675 | 813.948 | 793.14 | 769.228 | 764.771 | 762.841 | 745.4 | 699.467 | 635.826 | 622.433 | 592.115 | 545.518 | 491.435 | 474.302 | 454.965 | 421.135 | 382.196 | 379.522 | 380.824 | 345.952 | 333.189 | 328.025 | 320.366 | 295.55 | 274.933 | 267.597 | 254.7 | 240.927 | 236.974 | 224.515 | 224.641 | 221.495 | 216.395 | 213.911 | 196.771 | 183.705 | 181.325 | 177.893 | 173.562 | 168.446 | 172.01 | 174.214 | 150.008 | 142.217 | 131.201 | 132.434 | 125.568 | 116.081 | 114.462 | 117.5 | 109.297 | 100.732 | 92.8 | 95.2 | 88 | 78.4 | 78.3 | 77.4 | 75 | 68.9 | 64.1 | 58.7 | 56.9 | 54.9 | 53 | 53.3 | 47.9 | 45.3 | 41.7 |
| Total Assets
| 5,425.831 | 5,343.096 | 5,651.356 | 5,512.393 | 5,298.874 | 4,978.932 | 4,957.088 | 4,838.61 | 4,811.393 | 4,793.867 | 4,722.65 | 4,821.544 | 4,613.12 | 4,534.446 | 4,351.863 | 4,369.41 | 4,273.688 | 4,080.028 | 3,934.986 | 3,995.568 | 3,892.418 | 3,758.703 | 3,704.042 | 3,545.283 | 3,489.312 | 3,321.082 | 3,144.004 | 3,068.424 | 2,956.17 | 2,840.198 | 2,745.01 | 2,696.247 | 2,684.348 | 2,659.802 | 2,515.44 | 2,466.504 | 2,474.485 | 2,378.067 | 2,340.384 | 2,236.237 | 2,188.539 | 2,124.063 | 2,031.768 | 1,932.089 | 1,904.679 | 1,854.73 | 1,761.192 | 1,712.514 | 1,714.622 | 1,639.644 | 1,574.192 | 1,513.074 | 1,473.198 | 1,409.504 | 1,383.902 | 1,239.881 | 1,219.081 | 1,202.881 | 1,192.969 | 1,159.278 | 1,174.762 | 1,144.592 | 1,109.053 | 1,074.905 | 1,076.458 | 1,054.106 | 1,007.732 | 981.048 | 981.939 | 956.704 | 933.637 | 892.193 | 889.887 | 865.805 | 709.72 | 641.648 | 640.088 | 610.669 | 566.136 | 509.367 | 502.174 | 496.44 | 453.821 | 434.559 | 435.816 | 414.236 | 397.224 | 389.478 | 351.998 | 334.966 | 317.482 | 310.84 | 310.635 | 305.949 | 303.112 | 296.591 | 291.966 | 271.386 | 258.721 | 257.579 | 247.76 | 237.746 | 235.933 | 241.799 | 242.842 | 216.607 | 211.159 | 191.061 | 193.409 | 184.652 | 172.779 | 170.726 | 173.6 | 165.299 | 151.841 | 143.3 | 144 | 134.5 | 123.3 | 125.7 | 126.7 | 122 | 115.3 | 110.7 | 97.8 | 91.4 | 92.5 | 91.3 | 88 | 84.9 | 78.5 | 69.7 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 0 | 112.606 | 97.689 | 112.774 | 115.712 | 96.661 | 119.773 | 106.275 | 120.16 | 136.48 | 117.85 | 82.519 | 135.044 | 90.956 | 88.452 | 68.511 | 59.229 | 51.257 | 55.097 | 70.254 | 81.269 | 85.125 | 79.397 | 78.518 | 88.15 | 81.668 | 78.498 | 73.729 | 59.702 | 54.234 | 56.843 | 89.216 | 55.145 | 79.23 | 81.079 | 66.774 | 58.258 | 61.042 | 48.955 | 45.314 | 47.285 | 63.783 | 71.764 | 36.788 | 54.512 | 66.718 | 41.471 | 44.891 | 56.93 | 62.54 | 54.677 | 42.096 | 50.707 | 41.157 | 48.929 | 29.221 | 31.166 | 30.639 | 31.503 | 33.468 | 31.404 | 36.258 | 49.219 | 40.999 | 40.308 | 47.805 | 39.359 | 33.341 | 43.901 | 45.452 | 51.136 | 37.686 | 40.414 | 38.44 | 42.112 | 30.967 | 35.679 | 29.949 | 32.292 | 28.126 | 26.873 | 31.311 | 22.771 | 12.185 | 19.237 | 15.867 | 17.764 | 16.841 | 19.231 | 22.973 | 15.408 | 13.799 | 22.228 | 19.672 | 18.756 | 26.515 | 19.993 | 18.456 | 19.164 | 22.944 | 15.838 | 15.316 | 10.723 | 21.35 | 14.648 | 14.155 | 14.77 | 14.161 | 12.631 | 11.255 | 9.873 | 14.86 | 11.8 | 12.398 | 15.932 | 10.5 | 13.4 | 10.3 | 9.4 | 8.8 | 10.5 | 7.9 | 9.9 | 9.4 | 7.7 | 7.4 | 10.1 | 10.1 | 5.5 | 6.2 | 9.9 | 5.7 |
| Short Term Debt
| 20 | 20 | 20 | 35.6 | 20 | 20 | 20 | 20 | 20 | 20 | 0 | -248.718 | 0 | 0 | 0 | -211.499 | 45 | 45 | 45 | -332.218 | 0 | 0 | 0 | -326.187 | 0 | 0 | 0 | 50 | 50 | 50 | 50 | -361.815 | 0 | 0 | 25.596 | 26.488 | 90.377 | 28.344 | 27.956 | 35.714 | 35.714 | 35.714 | 35.714 | 35.715 | 38.403 | 38.403 | 38.619 | 38.978 | 39.314 | 39.796 | 39.086 | 39.354 | 37.331 | 38.099 | 36.773 | 37.13 | 97.359 | 36.281 | 36.48 | 36.676 | 36.505 | 36.497 | 11.686 | 11.972 | 12.255 | 16.452 | 16.428 | 12.193 | 12.109 | 12.348 | 12.528 | 12.697 | 12.774 | 13.249 | 17.116 | 17.93 | 19.124 | 19.451 | 19.38 | 22.03 | 22.046 | 22.094 | 21.897 | 22.44 | 22.671 | 17.747 | 17.798 | 11.139 | 24.009 | 17.195 | 10.042 | 8.408 | 7.934 | 8.196 | 9.051 | 9.035 | 9.51 | 10.018 | 24.083 | 21.811 | 16.213 | 11.753 | 7.55 | 9.093 | 8.326 | 5.445 | 5.445 | 5.146 | 4.838 | 5.287 | 4.537 | 3.659 | 3.9 | 4.623 | 5.357 | 6.2 | 6.8 | 5.7 | 6.2 | 6.7 | 7.4 | 7.5 | 6.8 | 5.9 | 5.4 | 4.3 | 4.7 | 5.1 | 5 | 4.6 | 2.7 | 2.7 |
| Tax Payables
| 0 | 25.967 | 76.714 | 0 | 0 | 0 | 82.868 | 0 | 45.097 | 49.877 | 83.286 | 0 | 0 | 0 | 74.944 | 8.711 | 13.271 | 103.306 | 53.683 | 2.847 | 9.13 | 13.148 | 0 | 0 | 0 | 27.895 | 31.305 | 0 | 19.707 | 20.678 | 31.423 | 0 | 0 | 0 | 28.881 | 0 | 0 | 6.501 | 47.938 | 0 | 12.608 | 25.501 | 26.015 | 2.168 | 0.225 | 23.346 | 37.297 | 6.327 | 0 | 0 | 0 | 0.032 | 0 | 0 | 15.421 | 0 | 1.603 | 4.81 | 7.286 | 0 | 0 | 0 | 0 | 0 | 1.759 | 1.493 | 1.538 | 0 | 0 | 2.741 | 4.657 | 0 | 2.521 | 5.559 | 8.603 | 4.078 | 2.498 | 2.998 | 7.514 | 1.374 | 0 | 2.73 | 4.357 | 1.736 | 0 | 0 | 0 | 0 | 1 | 0.222 | 1.249 | 0.425 | 0.998 | 0.739 | 0.109 | 0 | 0.066 | 0.609 | 1.202 | 0 | 0.529 | 0.242 | 0.842 | 0.499 | 0.044 | 0.046 | 0.809 | 0 | 0 | 0.026 | 0.503 | 0 | 0 | 0.287 | 0.491 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | -112.606 | -97.689 | -112.774 | -115.712 | -96.661 | -119.773 | 310.515 | -120.16 | 248.718 | 0 | 248.718 | 0 | 0 | 0 | 220.21 | -59.229 | -51.257 | -55.097 | 261.964 | 0 | 0 | 0 | 247.669 | 0 | 0 | 0 | 189.96 | -59.702 | -54.234 | -56.843 | 272.599 | 0 | 0 | -81.079 | 235.054 | -58.258 | -61.042 | -48.955 | 29.371 | -47.285 | -63.783 | -71.764 | 23.249 | -54.512 | -66.718 | -41.471 | 20.054 | -56.93 | -62.54 | -54.677 | 19.466 | -50.707 | -41.157 | -48.929 | 18.666 | -31.166 | -30.639 | -31.503 | 16.244 | -31.404 | -36.258 | 0 | 20.268 | -40.308 | 1.493 | 1.538 | 13.964 | 0 | 2.741 | 4.657 | 12.32 | 2.521 | 5.559 | 8.603 | 10.681 | 2.498 | 2.998 | 7.514 | 4.602 | 0 | 33.578 | 32.335 | 4.539 | 25.909 | 23.012 | 21.123 | 3.67 | 21.597 | 17.613 | 16.667 | 13.401 | 17.264 | 18.287 | 17.014 | 13.732 | 17.755 | 17.347 | 17.29 | 14.279 | 0.529 | 0.242 | 0.842 | 12.077 | 0.044 | 0.046 | 0.809 | 10.502 | 0 | 0.026 | 0.503 | 8.428 | 0 | 0.287 | 0.491 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 533.58 | 532.754 | 530.674 | 509.058 | 532.35 | 483.018 | 549.52 | 93.003 | 499.167 | 222.98 | 460.746 | 381.715 | 399.247 | 391.062 | 425.41 | 295.908 | 404.288 | 449.174 | 383.295 | 366.085 | 315.593 | 300.98 | 278.758 | 356.732 | 274.307 | 284.694 | 266.787 | 37.36 | 305.649 | 294.41 | 284.785 | 288.636 | 213.829 | 212.121 | 297.627 | -42.914 | 273.795 | 270.518 | 293.726 | 145.239 | 250.887 | 261.849 | 257.791 | 136.37 | 210.408 | 234.725 | 215.511 | 121.216 | 198.314 | 204.658 | 212.182 | 103.894 | 182.786 | 174.284 | 190.265 | 85.029 | 151.409 | 143.381 | 135.116 | 61.737 | 127.378 | 126.624 | 89.822 | 68.951 | 146.343 | 96.924 | 88.834 | 68.225 | 90.41 | 86.741 | 84.178 | 58.843 | 85.03 | 79.528 | 70.306 | 51.45 | 65.169 | 67.561 | 61.545 | 43.696 | 53.634 | 20.98 | 19.808 | 39.168 | 18.523 | 18.045 | 17.554 | 31.48 | 18.034 | 17.694 | 16.124 | 14.958 | 15.206 | 13.921 | 14.142 | 14.128 | 14.483 | 13.465 | 12.364 | 12.548 | 30.793 | 29.874 | 29.647 | 11.961 | 28.606 | 25.149 | 22.553 | 9.275 | 22.518 | 20.414 | 18.643 | 8.918 | 19.5 | 17.797 | 16.904 | 15.2 | 17.8 | 17.4 | 18.8 | 19 | 28.6 | 29.3 | 22.9 | 19.8 | 22.5 | 21.2 | 19.3 | 15 | 18.4 | 17.3 | 16.2 | 12 |
| Total Current Liabilities
| 553.58 | 552.754 | 550.674 | 544.658 | 552.35 | 503.018 | 569.52 | 529.793 | 639.327 | 628.178 | 578.596 | 464.234 | 534.291 | 482.018 | 513.862 | 373.13 | 449.288 | 494.174 | 428.295 | 366.085 | 396.862 | 386.105 | 358.155 | 356.732 | 362.457 | 366.362 | 345.285 | 351.049 | 355.649 | 344.41 | 334.785 | 288.636 | 268.974 | 291.351 | 323.223 | 285.402 | 364.172 | 298.862 | 321.682 | 255.638 | 286.601 | 297.563 | 293.505 | 232.122 | 248.811 | 273.128 | 254.13 | 225.139 | 237.628 | 244.454 | 251.268 | 204.81 | 220.117 | 212.383 | 227.038 | 170.046 | 248.768 | 179.662 | 171.596 | 148.125 | 163.883 | 163.121 | 150.727 | 142.19 | 158.598 | 162.674 | 146.159 | 127.723 | 146.42 | 147.282 | 152.499 | 121.546 | 140.739 | 136.776 | 138.137 | 111.028 | 122.47 | 119.959 | 120.731 | 98.454 | 102.553 | 107.963 | 96.811 | 78.332 | 86.34 | 74.671 | 74.239 | 63.13 | 82.871 | 75.475 | 58.241 | 50.566 | 62.632 | 60.076 | 58.963 | 63.41 | 61.741 | 59.286 | 72.901 | 71.582 | 63.373 | 57.185 | 48.762 | 54.481 | 51.624 | 44.795 | 43.577 | 39.084 | 39.987 | 36.982 | 33.556 | 35.865 | 35.2 | 35.105 | 38.684 | 31.9 | 38 | 33.4 | 34.4 | 34.5 | 46.5 | 44.7 | 39.6 | 35.1 | 35.6 | 32.9 | 34.1 | 30.2 | 28.9 | 28.1 | 28.8 | 20.4 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 39.985 | 39.983 | 59.98 | 59.977 | 59.974 | 59.97 | 79.967 | 79.963 | 79.959 | 79.955 | 99.951 | 99.947 | 99.943 | 99.939 | 99.935 | 99.931 | 99.927 | 99.923 | 0 | 45 | 45 | 45 | 45 | 45 | 45 | 45 | 45 | 45 | 45 | 45 | 45 | 104.975 | 193.129 | 218.332 | 99.726 | 107.317 | 95 | 118 | 120.596 | 120 | 148.203 | 164 | 145 | 155.714 | 167.71 | 190.394 | 180.714 | 201.429 | 243.497 | 228.147 | 219.117 | 229.831 | 227.143 | 227.143 | 252.143 | 234.087 | 167.979 | 252.142 | 272.857 | 268.856 | 277.412 | 264.948 | 259.689 | 240.017 | 240.212 | 240.476 | 240.659 | 251.561 | 254.322 | 255.022 | 255.181 | 261.885 | 262.109 | 267.37 | 135.882 | 111.026 | 120.505 | 111.557 | 82.695 | 57.424 | 58.957 | 85.216 | 68.884 | 74.986 | 76.665 | 82.589 | 73.203 | 82.084 | 83.815 | 81.328 | 85.956 | 90.014 | 81.004 | 82.745 | 84.549 | 74.507 | 75.677 | 61.809 | 40.731 | 43.059 | 45.705 | 46.385 | 57.667 | 61.496 | 68.095 | 53.905 | 55.014 | 42.155 | 45.222 | 43.572 | 40.415 | 39.482 | 45.1 | 40.134 | 25.457 | 24 | 19.8 | 16.3 | 6.3 | 11.9 | 10.1 | 10.3 | 12.1 | 13.1 | 7 | 5.9 | 8.5 | 12.8 | 13.8 | 14.2 | 9.6 | 10.2 |
| Deferred Revenue Non-Current
| 0 | -0 | 0 | 104.8 | -347.243 | -310.515 | -310.515 | -310.515 | 0 | 0 | 0 | -248.718 | -228.667 | -220.21 | -220.21 | -220.21 | -236.809 | -248.564 | 0 | -261.964 | -247.669 | -247.669 | -247.669 | -247.669 | -227.531 | -196.945 | -179.354 | -189.96 | -274.414 | -272.599 | -272.599 | -272.599 | -266.348 | -252.501 | -235.054 | -235.054 | -218.77 | -211.609 | -205.617 | 220.783 | -185.828 | -178.115 | -189.892 | 189.117 | -185.408 | -154.804 | -148.72 | 153.186 | -146.843 | -133.88 | -121.357 | 134.916 | -127.614 | -110.49 | -89.083 | 90.768 | -83.148 | -78.575 | -77.35 | 80.722 | -83.644 | -80.759 | 0 | 73.968 | -72.593 | 0 | 0 | 62.312 | 0 | 0 | 0 | 52.115 | 0 | 0 | 0 | 42.773 | 0 | 0 | 0 | 39.315 | 0 | 0 | 0 | 31.263 | 0 | 0 | 0 | 25.855 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 363.132 | 363.132 | 363.132 | 347.243 | 310.515 | 310.515 | 310.515 | 268.384 | 248.718 | 248.718 | 248.718 | 228.667 | 220.21 | 220.21 | 220.21 | 236.809 | 248.564 | 261.964 | 261.964 | 247.669 | 247.669 | 247.669 | 247.669 | 227.531 | 196.945 | 179.354 | 189.96 | 274.414 | 272.599 | 272.599 | 272.599 | 266.348 | 252.501 | 235.054 | 235.054 | 218.77 | 211.609 | 205.617 | 220.783 | 185.828 | 178.115 | 189.892 | 189.117 | 185.408 | 154.804 | 148.72 | 153.186 | 146.843 | 133.88 | 121.357 | 134.916 | 127.614 | 110.49 | 89.083 | 90.768 | 83.148 | 78.575 | 77.35 | 80.722 | 83.644 | 80.759 | 75.603 | 73.968 | 72.593 | 70.097 | 66.047 | 62.312 | 59.674 | 56.184 | 53.795 | 52.115 | 48.913 | 45.908 | 43.329 | 42.773 | 41.114 | 39.579 | 38.323 | 39.315 | 38.926 | 34.483 | 31.241 | 31.263 | 31.69 | 25.855 | 25.855 | 25.855 | 20.781 | 20.781 | 20.781 | 20.781 | 21.645 | 21.645 | 21.645 | 21.645 | 20.798 | 20.798 | 20.798 | 20.798 | 20.305 | 20.305 | 20.305 | 19.549 | 19.341 | 18.292 | 17.203 | 16.617 | 16.741 | 16.3 | 14.326 | 13.377 | 12.7 | 11.403 | 10.397 | 10.3 | 10.8 | 10.7 | 10.7 | 10.7 | 8.6 | 8.6 | 8.6 | 8.6 | 2.5 | 2.5 | 2.5 | 2.9 | 1.5 | 1.5 | 1.5 | 1.5 |
| Other Non-Current Liabilities
| 656.526 | 275.328 | 275.933 | 182.015 | 623.427 | 583.909 | 561.102 | 575.937 | 265.553 | 281.187 | 292.078 | 577.556 | 558.988 | 550.111 | 546.149 | 570.061 | 553.64 | 503.463 | 228.678 | 503.766 | 541.028 | 529.113 | 530.516 | 463.068 | 464.923 | 427.669 | 394.968 | 395.521 | 468.505 | 457.797 | 455.862 | 451.478 | 428.77 | 408.35 | 392.215 | 389.148 | 367.9 | 361.442 | 354.845 | -75.031 | 324.008 | 310.682 | 315.294 | -66.063 | 303.232 | 266.431 | 259.826 | -46.395 | 247.009 | 231.597 | 216.193 | -47.918 | 209.302 | 191.973 | 166.099 | -14.437 | 155.741 | 148.863 | 147.815 | -12.147 | 150.148 | 143.699 | 60.932 | -13.367 | 130.567 | 57.137 | 55.026 | -12.312 | 47.783 | 44.486 | 40.971 | -13.088 | 38.347 | 36.075 | 34.301 | -11.003 | 25.227 | 24.787 | 23.516 | -16.669 | 20.962 | 19.971 | 18.632 | -13.826 | 16.665 | 15.964 | 15.356 | -11.009 | 14.842 | 14.1 | 13.599 | 12.84 | 12.863 | 12.651 | 12.22 | 12.295 | 11.516 | 11.552 | 10.926 | 11.102 | 10.788 | 10.501 | 10.093 | 9.636 | 9.376 | 8.631 | 7.951 | 7.704 | 8.111 | 7.807 | 7.645 | 7.074 | 7.3 | 7.573 | 7.862 | 8.3 | 6.8 | 6.4 | 6.4 | 4.9 | 0.3 | 0.2 | 0.3 | 0.2 | 0.3 | 0.3 | 0.4 | 0.4 | 0.5 | 0.4 | 0.4 | 0.6 |
| Total Non-Current Liabilities
| 696.511 | 678.443 | 699.045 | 709.924 | 683.401 | 643.879 | 641.069 | 655.9 | 613.896 | 609.86 | 640.747 | 677.503 | 658.931 | 650.05 | 646.084 | 669.992 | 653.567 | 603.386 | 490.642 | 548.766 | 586.028 | 574.113 | 575.516 | 508.068 | 509.923 | 472.669 | 439.968 | 440.521 | 513.505 | 502.797 | 500.862 | 556.453 | 621.899 | 626.682 | 491.941 | 496.465 | 462.9 | 479.442 | 475.441 | 486.535 | 472.211 | 474.682 | 460.294 | 467.885 | 470.942 | 456.825 | 440.54 | 461.406 | 490.506 | 459.744 | 435.31 | 451.745 | 436.445 | 419.116 | 418.242 | 401.186 | 323.72 | 401.005 | 420.672 | 418.153 | 427.56 | 408.647 | 396.224 | 374.586 | 370.779 | 367.71 | 361.732 | 363.873 | 361.779 | 355.692 | 349.947 | 353.027 | 349.369 | 349.353 | 213.512 | 185.569 | 186.846 | 175.923 | 144.534 | 119.385 | 118.845 | 139.67 | 118.757 | 123.686 | 125.02 | 124.408 | 114.414 | 122.785 | 119.438 | 116.209 | 120.336 | 123.635 | 115.512 | 117.041 | 118.414 | 108.447 | 107.991 | 94.159 | 72.455 | 74.959 | 76.798 | 77.191 | 88.065 | 90.681 | 96.812 | 80.828 | 80.168 | 66.476 | 70.074 | 67.679 | 62.386 | 59.933 | 65.1 | 59.11 | 43.716 | 42.6 | 37.4 | 33.4 | 23.4 | 27.5 | 19 | 19.1 | 21 | 21.9 | 9.8 | 8.7 | 11.4 | 16.1 | 15.8 | 16.1 | 11.5 | 12.3 |
| Total Liabilities
| 1,250.091 | 1,231.197 | 1,249.719 | 1,254.582 | 1,235.751 | 1,146.897 | 1,210.589 | 1,185.693 | 1,253.223 | 1,238.038 | 1,219.343 | 1,141.737 | 1,193.222 | 1,132.068 | 1,159.946 | 1,043.122 | 1,102.855 | 1,097.56 | 918.937 | 914.851 | 982.89 | 960.218 | 933.671 | 864.8 | 872.38 | 839.031 | 785.253 | 791.57 | 869.154 | 847.207 | 835.647 | 845.089 | 890.873 | 918.033 | 815.164 | 781.867 | 827.072 | 778.304 | 797.123 | 742.173 | 758.812 | 772.245 | 753.799 | 700.007 | 719.753 | 729.953 | 694.67 | 686.545 | 728.134 | 704.198 | 686.578 | 656.555 | 656.562 | 631.499 | 645.28 | 571.232 | 572.488 | 580.667 | 592.268 | 566.278 | 591.443 | 571.768 | 546.951 | 516.776 | 529.377 | 530.384 | 507.891 | 491.596 | 508.199 | 502.974 | 502.446 | 474.573 | 490.108 | 486.129 | 351.649 | 296.597 | 309.316 | 295.882 | 265.265 | 217.839 | 221.398 | 247.633 | 215.568 | 202.018 | 211.36 | 199.079 | 188.653 | 185.915 | 202.309 | 191.684 | 178.577 | 174.201 | 178.144 | 177.117 | 177.377 | 171.857 | 169.732 | 153.445 | 145.356 | 146.541 | 140.171 | 134.376 | 136.827 | 145.162 | 148.436 | 125.623 | 123.745 | 105.56 | 110.061 | 104.661 | 95.942 | 95.798 | 100.3 | 94.215 | 82.4 | 74.5 | 75.4 | 66.8 | 57.8 | 62 | 65.5 | 63.8 | 60.6 | 57 | 45.4 | 41.6 | 45.5 | 46.3 | 44.7 | 44.2 | 40.3 | 32.7 |
| 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 |
| Common Stock
| 0 | 21.476 | 21.76 | 10.897 | 10.918 | 10.934 | 10.983 | 11.022 | 11.095 | 11.224 | 11.376 | 11.501 | 11.501 | 11.581 | 11.596 | 11.706 | 11.733 | 11.734 | 11.813 | 7.969 | 7.988 | 8.014 | 8.107 | 8.123 | 8.189 | 8.208 | 8.229 | 8.238 | 8.238 | 8.239 | 8.247 | 8.242 | 8.258 | 8.31 | 8.365 | 8.441 | 8.496 | 8.55 | 8.591 | 8.609 | 8.616 | 8.616 | 8.616 | 8.616 | 8.616 | 8.616 | 8.616 | 8.616 | 8.616 | 5.744 | 5.744 | 5.744 | 5.744 | 5.744 | 5.744 | 5.593 | 5.593 | 3.728 | 3.728 | 3.728 | 3.728 | 3.728 | 3.728 | 3.728 | 3.728 | 3.728 | 3.728 | 3.728 | 3.728 | 3.728 | 3.728 | 3.728 | 3.728 | 3.728 | 3.728 | 3.728 | 2.486 | 2.485 | 2.485 | 2.485 | 2.484 | 2.41 | 1.606 | 1.606 | 1.606 | 1.605 | 1.069 | 1.065 | 0.832 | 0.832 | 0.832 | 0.831 | 0.831 | 0.831 | 0.831 | 0.831 | 0.831 | 0.831 | 0.831 | 0.831 | 0.831 | 0.831 | 0.831 | 0.831 | 0.831 | 0.831 | 0.831 | 0.831 | 0.831 | 0.831 | 0.831 | 0.835 | 0 | 0.835 | 0.835 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings
| 0 | 3,903.839 | 4,154.38 | 4,003.956 | 3,811.183 | 3,582.062 | 3,495.492 | 3,397.305 | 3,306.285 | 3,307.614 | 3,358.759 | 3,493.861 | 3,238.057 | 3,230.593 | 3,024.195 | 3,088.131 | 2,973.109 | 2,788.839 | 2,787.049 | 2,850.318 | 2,755.455 | 2,645.533 | 2,619.141 | 2,530.184 | 2,467.902 | 2,334.286 | 2,211.601 | 2,130.257 | 1,941.245 | 1,848.045 | 1,764.945 | 1,707.45 | 1,650.217 | 1,598.923 | 1,557.51 | 1,541.795 | 1,504.516 | 1,456.812 | 1,400.269 | 1,351.054 | 1,286.71 | 1,208.801 | 1,134.952 | 1,089.065 | 1,041.909 | 981.76 | 923.505 | 882.952 | 843.471 | 792.427 | 744.595 | 713.5 | 673.617 | 634.986 | 595.603 | 574.03 | 551.974 | 527.593 | 506.08 | 498.379 | 488.698 | 478.203 | 467.481 | 463.508 | 452.46 | 429.101 | 405.22 | 394.831 | 379.119 | 359.109 | 336.57 | 322.999 | 305.158 | 285.055 | 263.45 | 250.43 | 236.149 | 220.214 | 206.298 | 196.955 | 186.351 | 174.136 | 163.675 | 157.963 | 150.235 | 141.119 | 134.61 | 130.363 | 124.9 | 118.504 | 114.143 | 111.901 | 107.753 | 104.094 | 100.997 | 99.996 | 97.496 | 93.203 | 88.627 | 86.3 | 82.851 | 78.632 | 74.368 | 71.899 | 69.669 | 66.246 | 62.692 | 60.779 | 58.646 | 55.293 | 52.139 | 50.741 | 49.1 | 46.897 | 45.254 | 44.6 | 44.4 | 43.5 | 41.6 | 39.8 | 37.3 | 34.3 | 30.8 | 29.8 | 28.9 | 26.3 | 23.5 | 21.5 | 19.8 | 17.2 | 14.7 | 13.5 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 0 | -0 | -0 | 0 | 0 | -0 | 0 | 0 | 0 | -0 | -0 | 0 | 0 | -1,735.519 | 0 | -1,631.398 | -1,577.808 | -1,525.833 | -1,464.235 | -1,459.709 | -1,436.282 | -1,377.22 | -1,318.209 | -1,300.451 | -1,272.814 | -1,222.814 | -1,175.47 | -1,162.64 | -1,125.102 | -1,088.88 | -1,043.582 | -1,018.762 | -986.198 | -961.616 | -929.377 | -919.12 | -890.286 | -864.191 | -831.527 | -804.487 | -780.059 | -761.074 | -730.074 | -715.104 | -691.268 | -674.076 | -648.919 | -652.023 | -646.279 | -630.35 | -621.982 | -602.044 | -592.79 | -589.923 | -580.303 | -563.19 | -545.886 | -529.053 | -509.233 | -491.102 | -469.004 | -448.959 | -428.944 | -409.773 | -395.766 | -383.589 | -365.174 | -347.521 | -333.698 | -319.096 | -308.894 | -294.932 | -284.559 | -274.278 | -263.104 | -252.443 | -247.587 | -242.279 | -232.375 | -222.574 | -214.999 | -207.253 | -197.257 | -188.531 | -185.291 | -179.659 | -175.117 | -169.934 | -163.49 | -156.791 | -151.333 | -148.528 | -141.49 | -136.677 | -130.018 | -126.715 | -124.511 | -122.011 | -116.249 | -110.572 | -107.122 | -101.519 | -97.471 | -94.801 | -91.417 | -87.563 | -83.064 | -78.528 | -76.436 | -73.22 | -70.924 | -67.9 | -67.856 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 4,175.74 | 186.584 | 225.497 | 242.958 | 241.022 | 239.039 | 240.024 | 244.59 | 240.79 | 236.991 | 133.172 | 174.445 | 170.34 | 160.204 | 1,891.645 | 226.451 | 1,817.389 | 1,759.703 | 1,743.02 | 1,686.665 | 1,605.794 | 1,581.22 | 1,520.343 | 1,460.385 | 1,441.292 | 1,412.371 | 1,361.735 | 1,313.829 | 1,300.173 | 1,261.809 | 1,225.051 | 1,179.048 | 1,153.762 | 1,120.734 | 1,096.017 | 1,063.778 | 1,053.521 | 1,024.687 | 998.592 | 965.928 | 938.888 | 914.46 | 895.475 | 864.475 | 849.505 | 825.669 | 808.477 | 783.32 | 786.424 | 783.554 | 767.625 | 759.257 | 739.319 | 730.065 | 727.198 | 669.329 | 652.216 | 636.779 | 619.946 | 600.126 | 581.995 | 559.897 | 539.852 | 519.837 | 500.666 | 486.659 | 474.482 | 456.067 | 438.414 | 424.591 | 409.989 | 399.787 | 385.825 | 375.452 | 365.171 | 353.997 | 344.58 | 339.675 | 334.367 | 324.463 | 314.515 | 287.26 | 280.225 | 270.229 | 261.146 | 257.724 | 252.551 | 247.252 | 193.891 | 187.436 | 180.721 | 175.24 | 172.435 | 165.397 | 160.584 | 153.925 | 150.622 | 148.418 | 145.918 | 140.156 | 134.479 | 131.029 | 125.426 | 121.378 | 118.707 | 115.324 | 111.454 | 106.955 | 102.399 | 100.303 | 97.087 | 94.276 | 92.1 | 91.208 | 23.352 | 24.2 | 24.2 | 24.2 | 23.9 | 23.9 | 23.9 | 23.9 | 23.9 | 23.9 | 23.5 | 23.5 | 23.5 | 23.5 | 23.5 | 23.5 | 23.5 | 23.5 |
| Total Shareholders Equity
| 4,175.74 | 4,111.899 | 4,401.637 | 4,257.811 | 4,063.123 | 3,832.035 | 3,746.499 | 3,652.917 | 3,558.17 | 3,555.829 | 3,503.307 | 3,679.807 | 3,419.898 | 3,402.378 | 3,191.917 | 3,326.288 | 3,170.833 | 2,982.468 | 3,016.049 | 3,080.717 | 2,909.528 | 2,798.485 | 2,770.371 | 2,680.483 | 2,616.932 | 2,482.051 | 2,358.751 | 2,276.854 | 2,087.016 | 1,992.991 | 1,909.363 | 1,851.158 | 1,793.475 | 1,741.769 | 1,700.276 | 1,684.637 | 1,647.413 | 1,599.763 | 1,543.261 | 1,494.064 | 1,429.727 | 1,351.818 | 1,277.969 | 1,232.082 | 1,184.926 | 1,124.777 | 1,066.522 | 1,025.969 | 986.488 | 935.446 | 887.614 | 856.519 | 816.636 | 778.005 | 738.622 | 668.649 | 646.593 | 622.214 | 600.701 | 593 | 583.319 | 572.824 | 562.102 | 558.129 | 547.081 | 523.722 | 499.841 | 489.452 | 473.74 | 453.73 | 431.191 | 417.62 | 399.779 | 379.676 | 358.071 | 345.051 | 330.772 | 314.787 | 300.871 | 291.528 | 280.776 | 248.807 | 238.253 | 232.541 | 224.456 | 215.157 | 208.571 | 203.563 | 149.689 | 143.282 | 138.905 | 136.639 | 132.491 | 128.832 | 125.735 | 124.734 | 122.234 | 117.941 | 113.365 | 111.038 | 107.589 | 103.37 | 99.106 | 96.637 | 94.406 | 90.984 | 87.414 | 85.501 | 83.348 | 79.991 | 76.837 | 74.928 | 73.3 | 71.084 | 69.441 | 68.8 | 68.6 | 67.7 | 65.5 | 63.7 | 61.2 | 58.2 | 54.7 | 53.7 | 52.4 | 49.8 | 47 | 45 | 43.3 | 40.7 | 38.2 | 37 |
| Total Equity
| 4,175.74 | 4,111.899 | 4,401.637 | 4,257.811 | 4,063.123 | 3,832.035 | 3,746.499 | 3,652.917 | 3,558.17 | 3,555.829 | 3,503.307 | 3,679.807 | 3,419.898 | 3,402.378 | 3,191.917 | 3,326.288 | 3,170.833 | 2,982.468 | 3,016.049 | 3,080.717 | 2,909.528 | 2,798.485 | 2,770.371 | 2,680.483 | 2,616.932 | 2,482.051 | 2,358.751 | 2,276.854 | 2,087.016 | 1,992.991 | 1,909.363 | 1,851.158 | 1,793.475 | 1,741.769 | 1,700.276 | 1,684.637 | 1,647.413 | 1,599.763 | 1,543.261 | 1,494.064 | 1,429.727 | 1,351.818 | 1,277.969 | 1,232.082 | 1,184.926 | 1,124.777 | 1,066.522 | 1,025.969 | 986.488 | 935.446 | 887.614 | 856.519 | 816.636 | 778.005 | 738.622 | 668.649 | 646.593 | 622.214 | 600.701 | 593 | 583.319 | 572.824 | 562.102 | 558.129 | 547.081 | 523.722 | 499.841 | 489.452 | 473.74 | 453.73 | 431.191 | 417.62 | 399.779 | 379.676 | 358.071 | 345.051 | 330.772 | 314.787 | 300.871 | 291.528 | 280.776 | 248.807 | 238.253 | 232.541 | 224.456 | 215.157 | 208.571 | 203.563 | 149.689 | 143.282 | 138.905 | 136.639 | 132.491 | 128.832 | 125.735 | 124.734 | 122.234 | 117.941 | 113.365 | 111.038 | 107.589 | 103.37 | 99.106 | 96.637 | 94.406 | 90.984 | 87.414 | 85.501 | 83.348 | 79.991 | 76.837 | 74.928 | 73.3 | 71.084 | 69.441 | 68.8 | 68.6 | 67.7 | 65.5 | 63.7 | 61.2 | 58.2 | 54.7 | 53.7 | 52.4 | 49.8 | 47 | 45 | 43.3 | 40.7 | 38.2 | 37 |
| Total Liabilities & Shareholders Equity
| 5,425.831 | 5,343.096 | 5,651.356 | 5,512.393 | 5,298.874 | 4,978.932 | 4,957.088 | 4,838.61 | 4,811.393 | 4,793.867 | 4,722.65 | 4,821.544 | 4,613.12 | 4,534.446 | 4,351.863 | 4,369.41 | 4,273.688 | 4,080.028 | 3,934.986 | 3,995.568 | 3,892.418 | 3,758.703 | 3,704.042 | 3,545.283 | 3,489.312 | 3,321.082 | 3,144.004 | 3,068.424 | 2,956.17 | 2,840.198 | 2,745.01 | 2,696.247 | 2,684.348 | 2,659.802 | 2,515.44 | 2,466.504 | 2,474.485 | 2,378.067 | 2,340.384 | 2,236.237 | 2,188.539 | 2,124.063 | 2,031.768 | 1,932.089 | 1,904.679 | 1,854.73 | 1,761.192 | 1,712.514 | 1,714.622 | 1,639.644 | 1,574.192 | 1,513.074 | 1,473.198 | 1,409.504 | 1,383.902 | 1,239.881 | 1,219.081 | 1,202.881 | 1,192.969 | 1,159.278 | 1,174.762 | 1,144.592 | 1,109.053 | 1,074.905 | 1,076.458 | 1,054.106 | 1,007.732 | 981.048 | 981.939 | 956.704 | 933.637 | 892.193 | 889.887 | 865.805 | 709.72 | 641.648 | 640.088 | 610.669 | 566.136 | 509.367 | 502.174 | 496.44 | 453.821 | 434.559 | 435.816 | 414.236 | 397.224 | 389.478 | 351.998 | 334.966 | 317.482 | 310.84 | 310.635 | 305.949 | 303.112 | 296.591 | 291.966 | 271.386 | 258.721 | 257.579 | 247.76 | 237.746 | 235.933 | 241.799 | 242.842 | 216.607 | 211.159 | 191.061 | 193.409 | 184.652 | 172.779 | 170.726 | 173.6 | 165.299 | 151.841 | 143.3 | 144 | 134.5 | 123.3 | 125.7 | 126.7 | 122 | 115.3 | 110.7 | 97.8 | 91.4 | 92.5 | 91.3 | 88 | 84.9 | 78.5 | 69.7 |