Overseas Shipholding Group, Inc.
NYSE:OSG
8.5 (USD) • At close July 9, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q3 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2002 Q2 | 2002 Q1 | 2001 Q4 | 2001 Q3 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 | 1999 Q3 | 1999 Q2 | 1999 Q1 | 1998 Q4 | 1998 Q3 | 1998 Q2 | 1998 Q1 | 1997 Q4 | 1997 Q3 | 1997 Q2 | 1997 Q1 | 1996 Q4 | 1996 Q3 | 1996 Q2 | 1996 Q1 | 1995 Q4 | 1995 Q3 | 1995 Q2 | 1995 Q1 | 1994 Q4 | 1994 Q3 | 1994 Q2 | 1994 Q1 | 1993 Q4 | 1993 Q3 | 1993 Q2 | 1993 Q1 | 1992 Q4 | 1992 Q3 | 1992 Q2 | 1992 Q1 | 1991 Q4 | 1991 Q3 | 1991 Q2 | 1991 Q1 | 1990 Q4 | 1990 Q3 | 1990 Q2 | 1990 Q1 | 1989 Q4 | 1989 Q3 | 1988 Q4 | 1987 Q4 | 1986 Q4 | 1985 Q4 | |
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Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Cash & Cash Equivalents
| 82.203 | 76.257 | 97.575 | 105.912 | 104.053 | 78.732 | 73.682 | 84.374 | 76.903 | 83.172 | 84.971 | 61.735 | 45.093 | 69.697 | 54.018 | 74.192 | 81.359 | 41.503 | 49.484 | 53.437 | 75.602 | 80.417 | 123.977 | 130.974 | 111.467 | 165.994 | 199.729 | 204.575 | 198.082 | 191.089 | 313.232 | 455.826 | 402.005 | 502.836 | 628.015 | 646.265 | 477.321 | 389.226 | 296.345 | 644.905 | 638.677 | 601.927 | 570.632 | 586.784 | 556.618 | 507.342 | 566.88 | 226.554 | 213.353 | 54.877 | 156.347 | 204.276 | 257.681 | 253.649 | 350.653 | 352.485 | 340.395 | 474.69 | 583.17 | 571.362 | 588.067 | 343.609 | 342.676 | 219.524 | 578.646 | 502.42 | 541.482 | 742.116 | 591.982 | 606.758 | 403.428 | 177.295 | 197.378 | 188.588 | 140.12 | 154.617 | 146.118 | 479.181 | 418.763 | 404.509 | 360.043 | 74.003 | 88.301 | 79.457 | 32.744 | 36.944 | 13.067 | 13.971 | 13.001 | 30.256 | 21.552 | 22.008 | 15.71 | 15.781 | 16.272 | 25.826 | 30.944 | 56.7 | 48.3 | 50.4 | 103.1 | 51 | 65.5 | 98.5 | 117 | 113.2 | 110.3 | 122.3 | 127.6 | 109.1 | 120.4 | 117.2 | 132.7 | 160.6 | 192.9 | 162.5 | 155.4 | 100 | 90 | 90.5 | 86 | 110.2 | 94.5 | 83.9 | 85.3 | 85.7 | 78.8 | 104.9 | 98.2 | 114 | 143.1 | 131 | 112 | 97.8 | 105.4 | 116.1 | 100.1 | 66.2 | 111.6 | 110.3 | 97.4 | 82.9 | 91.4 |
Short Term Investments
| 14.95 | 14.9 | 14.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.181 | 0 | 0 | 13.339 | 0 | 25.726 | 25.726 | 20.047 | 20.047 | 0 | 0 | 0 | 50 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.938 | 12.446 | 28.796 | 25.262 | 42.595 | 46.626 | 69.958 | 63.589 | 95.156 | 107.814 | 54.985 | 31.146 | 32.245 | 33.597 | 32.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash and Short Term Investments
| 97.153 | 91.157 | 112.475 | 105.912 | 104.053 | 78.732 | 73.682 | 84.374 | 76.903 | 83.172 | 84.971 | 61.735 | 45.093 | 69.697 | 54.018 | 74.192 | 81.359 | 41.503 | 49.484 | 53.437 | 75.602 | 80.417 | 123.977 | 130.974 | 111.467 | 165.994 | 199.729 | 204.575 | 198.082 | 191.089 | 313.232 | 455.826 | 402.005 | 502.836 | 628.015 | 646.265 | 477.321 | 389.226 | 296.345 | 644.905 | 638.677 | 601.927 | 570.632 | 586.784 | 556.618 | 507.342 | 566.88 | 226.554 | 226.692 | 54.877 | 182.073 | 230.002 | 277.728 | 273.696 | 350.653 | 352.485 | 340.395 | 524.69 | 633.17 | 571.362 | 588.067 | 343.609 | 342.676 | 219.524 | 578.646 | 502.42 | 541.482 | 742.116 | 591.982 | 606.758 | 403.428 | 177.295 | 197.378 | 188.588 | 140.12 | 154.617 | 146.118 | 479.181 | 418.763 | 404.509 | 360.043 | 74.003 | 88.301 | 83.395 | 45.19 | 65.74 | 38.329 | 56.566 | 59.627 | 100.214 | 85.141 | 117.164 | 123.524 | 70.766 | 47.418 | 58.071 | 64.541 | 89 | 48.3 | 50.4 | 103.1 | 51 | 65.5 | 98.5 | 117 | 113.2 | 110.3 | 122.3 | 127.6 | 109.1 | 120.4 | 117.2 | 132.7 | 160.6 | 192.9 | 162.5 | 155.4 | 100 | 90 | 90.5 | 86 | 110.2 | 94.5 | 83.9 | 85.3 | 85.7 | 78.8 | 104.9 | 98.2 | 114 | 143.1 | 131 | 112 | 97.8 | 105.4 | 116.1 | 100.1 | 66.2 | 111.6 | 110.3 | 97.4 | 82.9 | 91.4 |
Net Receivables
| 12.137 | 20.909 | 15.445 | 15.059 | 14.504 | 26.946 | 34.549 | 30.245 | 25.129 | 22.284 | 22.251 | 12.785 | 15.077 | 13.123 | 12.366 | 6.1 | 7.907 | 9.247 | 7.172 | 11.4 | 26.799 | 16.096 | 14.364 | 19.728 | 24.345 | 0 | 20.773 | 20.819 | 24.147 | 23.456 | 62.763 | 60.902 | 68.293 | 88.807 | 74.787 | 87.671 | 78.74 | 109.806 | 97.99 | 112.227 | 143.941 | 147.964 | 152.464 | 174.173 | 182.384 | 0 | 197.701 | 234.339 | 243.74 | 193.285 | 230.215 | 231.484 | 230.403 | 192.624 | 256.933 | 282.324 | 273.069 | 174.036 | 209.445 | 219.887 | 255.228 | 253.907 | 333.405 | 335.899 | 265.366 | 241.852 | 231.245 | 231.254 | 197.051 | 178.136 | 218.565 | 180.192 | 159.182 | 179.536 | 130.006 | 135.532 | 135.037 | 157.052 | 84.972 | 79.538 | 89.315 | 59.624 | 47.847 | 53.352 | 62.504 | 51.532 | 36.64 | 34.911 | 31.146 | 38.054 | 36.514 | 39.154 | 53.475 | 56.954 | 41.105 | 33.956 | 24.731 | 18.5 | 29.3 | 38.8 | 48.3 | 33.8 | 37.7 | 29.9 | 30.6 | 30.8 | 33.6 | 32 | 32 | 31.2 | 31.6 | 29.6 | 33.9 | 31.5 | 39 | 29 | 33 | 33.8 | 38.1 | 33.6 | 30.8 | 27.2 | 28.7 | 31.3 | 30.3 | 44.9 | 41.3 | 32.8 | 28.1 | 26 | 27.1 | 35.4 | 36.6 | 31.3 | 32.9 | 24.3 | 23.3 | 51.6 | 16.4 | 18.6 | 27.2 | 28 | 27.9 |
Inventory
| 6.682 | 0.662 | 3.237 | 4.268 | 5.662 | 2.283 | 4.506 | 6.932 | 6.799 | 2.895 | 5.917 | 4.348 | 5.067 | 2.293 | 2.929 | 3.037 | 3.473 | 1.178 | 1.998 | 2.656 | 2.465 | 2.456 | 15.493 | 14.854 | 13.168 | 13.356 | 12.056 | 11.542 | 11.306 | 12.243 | 18.037 | 19.681 | 21.401 | 3.926 | 22.123 | 25.068 | 24.934 | 24.29 | 27.465 | 51.35 | 44.947 | 16.884 | 43.728 | 42.026 | 45.207 | 15.532 | 32.628 | 39.307 | 44.957 | 19.219 | 56.519 | 71.528 | 74.687 | 14.95 | 63.315 | 58.937 | 56.442 | 8.11 | 82.89 | 110.079 | 181.336 | 6.627 | 64.256 | 66.504 | 57.506 | 9.195 | 35.397 | 40.775 | 35.831 | 7.002 | 22.615 | 24.824 | 25.726 | 1.855 | 13.335 | 26.576 | 18.734 | 1.132 | 8.596 | 13.015 | 15.37 | 0.495 | 6.552 | 8.221 | 10.168 | 1.155 | 5.443 | 7.114 | 8.129 | 3.046 | 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 |
Other Current Assets
| 0 | 1.324 | 0 | 0 | 0 | 0.77 | 0 | 0 | 0 | 0.58 | 0.037 | 0.037 | 0.037 | 3.563 | 2.283 | 23.483 | 31.944 | 5.581 | 4.447 | 5.047 | 3.767 | 13.411 | 2.061 | 0.928 | 3.449 | 9.867 | 6.955 | 24.567 | 24.077 | 11.528 | 10.26 | 10.505 | 11.52 | 28.362 | 87.123 | 90.503 | 185.855 | 133.537 | 218.041 | 48.068 | 32.447 | 50.538 | 0 | 0 | 0 | 248.553 | 0 | 0 | 0 | 74.766 | 0 | 0 | 0 | 133.654 | 0 | 0 | 0 | 160.53 | 0 | 0 | 0 | 74.146 | 0 | 0 | 0 | 51.286 | 0 | 0 | 0 | 53.625 | 0 | 0 | 0 | 14.908 | 0 | 0 | 0 | 8.252 | 0 | 0 | 0 | 7.301 | 0 | 0 | 0 | 4.96 | 0 | 0 | 0 | 5.308 | 31.29 | 34.782 | 29.149 | 9.315 | 24.762 | 39.138 | 43.627 | 13.5 | 20.2 | 18.8 | 23.2 | 19.8 | 21.6 | 24.9 | 30 | 26.4 | 25.4 | 27.8 | 29.7 | 28.2 | 28.8 | 31.3 | 38.4 | 31.2 | 26.9 | 30.3 | 30.4 | 26.9 | 24.4 | 27.8 | 29.5 | 25.7 | 25.2 | 29 | 33.9 | 29.3 | 26.5 | 28.2 | 29.1 | 23.3 | 18.8 | 21.7 | 21.3 | 18.2 | 23.3 | 22.3 | 19.3 | 19.3 | 19.7 | 16.6 | 15.4 | 18.1 | 26.8 |
Total Current Assets
| 115.972 | 114.588 | 131.18 | 125.277 | 124.257 | 108.346 | 112.737 | 121.618 | 108.831 | 108.931 | 113.176 | 78.905 | 65.274 | 88.676 | 71.596 | 106.812 | 124.683 | 57.509 | 63.101 | 72.54 | 108.633 | 112.38 | 155.895 | 166.484 | 152.429 | 207.295 | 239.513 | 261.503 | 257.612 | 238.316 | 404.292 | 546.914 | 503.219 | 623.931 | 812.048 | 849.507 | 766.85 | 707.668 | 639.841 | 856.55 | 860.012 | 817.313 | 766.824 | 802.983 | 784.209 | 771.427 | 797.209 | 500.2 | 515.389 | 342.147 | 468.807 | 533.014 | 582.818 | 594.877 | 670.901 | 693.746 | 669.906 | 817.366 | 925.505 | 901.328 | 1,024.631 | 678.289 | 740.337 | 621.927 | 901.518 | 804.753 | 808.124 | 1,014.145 | 824.864 | 845.521 | 644.608 | 382.311 | 382.286 | 384.887 | 283.461 | 316.725 | 299.889 | 645.617 | 512.331 | 497.062 | 464.728 | 141.423 | 142.7 | 144.968 | 117.862 | 123.387 | 80.412 | 98.591 | 98.902 | 146.622 | 131.393 | 169.092 | 190.438 | 137.035 | 97.013 | 105.339 | 101.955 | 121 | 97.8 | 108 | 174.6 | 104.6 | 124.8 | 153.3 | 177.6 | 170.4 | 169.3 | 182.1 | 189.3 | 168.5 | 180.8 | 178.1 | 205 | 223.3 | 258.8 | 221.8 | 218.8 | 160.7 | 152.5 | 151.9 | 146.3 | 163.1 | 148.4 | 144.2 | 149.5 | 159.9 | 146.6 | 165.9 | 155.4 | 163.3 | 189 | 188.1 | 169.9 | 147.3 | 161.6 | 162.7 | 142.7 | 137.1 | 147.7 | 145.5 | 140 | 129 | 146.1 |
Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 888.269 | 871.735 | 866.534 | 889.591 | 912.233 | 932.976 | 828.629 | 855.032 | 884.992 | 913.804 | 925.854 | 955.45 | 984.314 | 1,047.991 | 1,069.613 | 1,086.095 | 1,093.418 | 1,023.681 | 990.305 | 867.386 | 845.669 | 597.659 | 607.001 | 615.53 | 624.123 | 632.509 | 647.66 | 664.411 | 674.29 | 684.468 | 1,846.615 | 2,021.5 | 2,052.968 | 2,084.859 | 2,115.861 | 2,150.185 | 2,178.627 | 2,213.217 | 2,290.396 | 2,302.017 | 2,331.454 | 2,359.352 | 2,753.758 | 2,775.342 | 2,813.349 | 2,837.288 | 3,151.656 | 3,259.81 | 3,216.701 | 3,292.946 | 3,241.274 | 3,272.572 | 3,218.736 | 3,245.515 | 3,069.125 | 3,085.588 | 3,017.987 | 3,000.768 | 2,738.32 | 2,602.126 | 2,580.723 | 2,818.06 | 2,844.405 | 2,708.65 | 2,678.994 | 2,715.404 | 2,691.078 | 2,496.791 | 2,432.498 | 2,563.346 | 2,102.611 | 2,143.007 | 2,264.328 | 2,324.748 | 2,677.347 | 2,797.069 | 2,636.904 | 1,456.365 | 1,510.756 | 1,558.257 | 1,539.3 | 1,364.773 | 1,450.544 | 1,444.272 | 1,394.613 | 1,416.774 | 1,416.298 | 1,314.036 | 1,591.246 | 1,307.311 | 1,283.356 | 1,263.412 | 1,266.005 | 1,250.171 | 1,232.263 | 1,236.047 | 1,237.058 | 1,237.5 | 1,224.3 | 1,132.9 | 1,118.1 | 1,130.4 | 1,180.2 | 1,222.7 | 1,100.3 | 1,106.8 | 1,314 | 1,368.2 | 1,377.5 | 1,214.4 | 1,205.5 | 1,133.6 | 1,141.9 | 1,173 | 1,280 | 1,271.8 | 1,261.8 | 1,183.2 | 1,162.5 | 1,183.4 | 1,179.7 | 999.8 | 1,034.1 | 1,012.8 | 901.4 | 925.9 | 913.5 | 916 | 865.6 | 874.7 | 850.4 | 834.1 | 861.2 | 872.5 | 881.7 | 872.2 | 896.5 | 895.8 | 830.5 | 856.2 | 806.4 | 775.2 | 797 |
Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.589 | 9.589 | 9.589 | 9.589 | 9.589 | 9.589 | 9.589 | 9.589 | 9.589 | 9.589 | 9.589 | 9.589 | 9.589 | 9.589 | 9.589 | 9.589 | 9.589 | 9.589 | 9.589 | 9.589 | 72.463 | 72.463 | 72.463 | 72.463 | 73.687 | 74.526 | 64.912 | 64.293 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 12.267 | 13.417 | 14.567 | 15.717 | 16.867 | 18.017 | 19.167 | 20.317 | 21.467 | 22.617 | 23.767 | 24.917 | 26.067 | 27.217 | 28.367 | 29.517 | 30.667 | 31.817 | 32.967 | 34.117 | 35.267 | 36.417 | 37.567 | 38.717 | 39.867 | 41.017 | 42.167 | 43.317 | 44.467 | 45.617 | 46.767 | 47.917 | 49.067 | 50.217 | 51.367 | 52.517 | 53.667 | 54.817 | 56.444 | 57.825 | 58.996 | 60.167 | 68.088 | 69.383 | 70.679 | 71.975 | 73.271 | 74.567 | 75.862 | 77.158 | 78.454 | 79.75 | 81.842 | 83.137 | 84.433 | 85.729 | 97.214 | 99.088 | 100.962 | 102.837 | 104.711 | 106.585 | 108.459 | 110.333 | 112.195 | 114.077 | 115.821 | 117.69 | 91.461 | 92.611 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 12.267 | 13.417 | 14.567 | 15.717 | 16.867 | 18.017 | 19.167 | 20.317 | 21.467 | 22.617 | 23.767 | 24.917 | 26.067 | 27.217 | 28.367 | 29.517 | 30.667 | 31.817 | 32.967 | 34.117 | 35.267 | 36.417 | 37.567 | 38.717 | 39.867 | 41.017 | 42.167 | 43.317 | 44.467 | 45.617 | 46.767 | 47.917 | 49.067 | 50.217 | 51.367 | 52.517 | 53.667 | 54.817 | 56.444 | 57.825 | 58.996 | 60.167 | 77.677 | 78.972 | 80.268 | 81.564 | 82.86 | 84.156 | 85.451 | 86.747 | 88.043 | 89.339 | 91.431 | 92.726 | 94.022 | 95.318 | 106.803 | 108.677 | 110.551 | 112.426 | 114.3 | 116.174 | 180.922 | 182.796 | 184.658 | 186.54 | 189.508 | 192.216 | 156.373 | 156.904 | -414.326 | -418.166 | -412.892 | -410.991 | -256.61 | -246.419 | -368.381 | -375.201 | -331.512 | -246.502 | -232.39 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -76.714 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -82.511 | -78.194 | -37.56 | 14.851 | 14.851 | 14.803 | 14.803 | 0 | -63.656 | 0.044 | -24.29 | -25.614 | -29.011 | 0 | -40.674 | -52.68 | -55.184 | 3.599 | 0.272 | 0.116 | 0.038 | 3.585 | 0.038 | 0.038 | 0.038 | 3.785 | 0.038 | 0.038 | 0.038 | 3.694 | 363.282 | 344.886 | 351.503 | 348.718 | 343.645 | 348.188 | 331.411 | 334.863 | 327.207 | 336.841 | 325.777 | 323.327 | 307.994 | 295.697 | 264.959 | 252.398 | 237.691 | 262.71 | 266.184 | 251.385 | 237.687 | 265.745 | 277.185 | 265.096 | 281.962 | 336.867 | 312.178 | 230.013 | 196.024 | 211.046 | 166.27 | 147.301 | 77.453 | 86.446 | 110.736 | 131.905 | 145.062 | 157.306 | 240.383 | 275.199 | 275.007 | 285.149 | 276.446 | 269.657 | 106.841 | 98.01 | 218.975 | 227.701 | 114.62 | 40.701 | 14.572 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 137.615 | 114.131 | 98.151 | 0 | 75.882 | 74.532 | 73.403 | 75.914 | 33,120 | 13,748 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 82.511 | 78.194 | 79.263 | 74.803 | 73.518 | 109.249 | 65.737 | 64.26 | 63.656 | 107.055 | 67.802 | 72.317 | 74.821 | 0 | 80.032 | 80.237 | 79.066 | 23.734 | 71.456 | 72.238 | 73.373 | 26.099 | 64.34 | 84.757 | 85.104 | 23.914 | 142.827 | 143.777 | 142.719 | 141.457 | 68.506 | 76.117 | 84.969 | 208.195 | 80.299 | 5.312 | 5.312 | 5.312 | 62.554 | 5.464 | 5.464 | 57.248 | 12.823 | 23.712 | 24.558 | 74.418 | 450.591 | 280.508 | 277.247 | 277.05 | 272.267 | 273.358 | 273.961 | 274.716 | 261.332 | 263.459 | 263.114 | 261.704 | 264.188 | 263.202 | 274.737 | 330.407 | 271.312 | 341.138 | 287.413 | 281.711 | 282.667 | 288.406 | 277.718 | 270.076 | 139.319 | 133.017 | 136.446 | 141.334 | 149.769 | 148.409 | 149.406 | 147.5 | 216.892 | 205.801 | 217.818 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets
| 80.332 | 79.144 | 27.188 | -11.123 | -10.876 | -44.328 | 1.737 | 2.682 | 69.245 | -36.722 | 25.958 | 26.155 | 57.967 | 67.853 | 21.415 | 18.635 | 18.105 | 35.127 | -21.142 | 10.32 | 1.283 | 51.59 | -3.948 | -37.965 | -40.599 | 23.367 | -96.357 | -95.599 | -94.103 | -83.055 | 20.492 | 19.865 | 28.895 | -85.51 | 71.616 | 137.865 | 121.45 | 120.614 | 64.455 | 96.737 | 76.636 | 27.087 | 75.648 | 62.798 | 63.819 | 26.44 | -335.312 | -236.05 | -159.908 | -215.926 | -152.649 | -205.556 | -177.289 | -231.827 | -177.696 | -213.902 | -162.089 | -210.087 | -147.495 | -151.389 | -151.794 | -200.17 | 49.697 | 49.184 | 49.086 | 38.604 | 52.575 | 65.684 | 106.611 | 119.623 | 737.863 | 802.402 | 694.457 | 639.045 | 488.95 | 458.203 | 577.132 | 578.816 | 440.245 | 360.634 | 333.702 | 494.49 | 439.774 | 445.795 | 507.071 | 494.681 | 478.146 | 516.366 | 232.618 | 510.342 | 353.402 | 361.414 | 357.113 | 436.707 | 306.69 | 296.86 | 285.98 | 362.4 | -32,736.1 | -13,315 | 441.5 | 460.5 | 490.2 | 389.1 | 583.2 | 746 | 543.6 | 608.2 | 582.9 | 654.4 | 654.4 | 663.7 | 661.8 | 668.5 | 552.5 | 548.5 | 537.2 | 561.5 | 560 | 550.9 | 532 | 660.8 | 516.9 | 516.8 | 657.1 | 628.7 | 497.6 | 492.2 | 515.6 | 507.7 | 499.2 | 506.7 | 494.8 | 478.5 | 481.4 | 477.8 | 513.8 | 507.7 | 468.3 | 316.5 | 312.4 | 336 | 321.8 |
Total Non-Current Assets
| 980.868 | 964.296 | 949.992 | 983.839 | 1,006.593 | 1,030.717 | 930.073 | 942.291 | 975.704 | 1,006.798 | 1,019.091 | 1,053.225 | 1,114.158 | 1,143.061 | 1,158.753 | 1,161.804 | 1,166.072 | 1,117.958 | 1,073.858 | 984.177 | 955.63 | 715.35 | 704.998 | 701.077 | 708.533 | 724.592 | 736.335 | 755.944 | 767.411 | 792.181 | 2,345.662 | 2,510.285 | 2,567.402 | 2,606.479 | 2,662.788 | 2,694.067 | 2,690.467 | 2,728.823 | 2,801.056 | 2,798.884 | 2,798.327 | 2,827.181 | 3,227.9 | 3,236.521 | 3,246.953 | 3,272.108 | 3,587.486 | 3,651.134 | 3,685.675 | 3,692.202 | 3,686.622 | 3,695.458 | 3,684.024 | 3,646.226 | 3,528.745 | 3,567.33 | 3,537.993 | 3,391.075 | 3,161.588 | 3,037.411 | 2,984.236 | 3,211.772 | 3,423.789 | 3,368.214 | 3,310.887 | 3,354.164 | 3,360.89 | 3,200.403 | 3,213.583 | 3,385.148 | 2,840.474 | 2,945.409 | 2,958.785 | 2,963.793 | 3,166.297 | 3,255.272 | 3,214.036 | 2,035.181 | 1,951.001 | 1,918.891 | 1,873.002 | 1,859.263 | 1,890.318 | 1,890.067 | 1,901.684 | 1,911.455 | 1,894.444 | 1,830.402 | 1,823.864 | 1,817.653 | 1,774.373 | 1,738.957 | 1,721.269 | 1,686.878 | 1,614.835 | 1,607.439 | 1,596.441 | 1,599.9 | 1,608.2 | 1,565.9 | 1,559.6 | 1,590.9 | 1,670.4 | 1,611.8 | 1,683.5 | 1,852.8 | 1,857.6 | 1,976.4 | 1,960.4 | 1,868.8 | 1,859.9 | 1,797.3 | 1,803.7 | 1,841.5 | 1,832.5 | 1,820.3 | 1,799 | 1,744.7 | 1,722.5 | 1,734.3 | 1,711.7 | 1,660.6 | 1,551 | 1,529.6 | 1,558.5 | 1,554.6 | 1,411.1 | 1,408.2 | 1,381.2 | 1,382.4 | 1,349.6 | 1,340.8 | 1,356 | 1,351 | 1,363.1 | 1,350 | 1,410.3 | 1,403.5 | 1,298.8 | 1,172.7 | 1,118.8 | 1,111.2 | 1,118.8 |
Total Assets
| 1,096.84 | 1,078.884 | 1,081.172 | 1,109.116 | 1,130.85 | 1,139.063 | 1,042.81 | 1,063.909 | 1,084.535 | 1,115.729 | 1,132.267 | 1,132.13 | 1,179.432 | 1,231.737 | 1,230.349 | 1,268.616 | 1,290.755 | 1,175.467 | 1,136.959 | 1,056.717 | 1,064.263 | 827.73 | 860.893 | 867.561 | 860.962 | 931.887 | 975.848 | 1,017.447 | 1,025.023 | 1,030.497 | 2,749.954 | 3,057.199 | 3,070.621 | 3,230.41 | 3,474.836 | 3,543.574 | 3,457.317 | 3,436.491 | 3,440.897 | 3,655.434 | 3,658.339 | 3,644.494 | 3,994.724 | 4,039.504 | 4,031.162 | 4,043.535 | 4,384.695 | 4,151.334 | 4,201.064 | 4,034.349 | 4,155.429 | 4,228.472 | 4,266.842 | 4,241.103 | 4,199.646 | 4,261.076 | 4,207.899 | 4,208.441 | 4,087.093 | 3,938.739 | 4,008.867 | 3,890.061 | 4,164.126 | 3,990.141 | 4,212.405 | 4,158.917 | 4,169.014 | 4,214.548 | 4,038.447 | 4,230.669 | 3,485.082 | 3,327.72 | 3,341.071 | 3,348.68 | 3,449.758 | 3,571.997 | 3,513.925 | 2,680.798 | 2,463.332 | 2,415.953 | 2,337.73 | 2,000.686 | 2,033.018 | 2,035.035 | 2,019.546 | 2,034.842 | 1,974.856 | 1,928.993 | 1,922.766 | 1,964.275 | 1,905.766 | 1,908.049 | 1,911.707 | 1,823.913 | 1,711.848 | 1,712.778 | 1,698.396 | 1,720.9 | 1,706 | 1,673.9 | 1,734.2 | 1,695.5 | 1,795.2 | 1,765.1 | 1,861.1 | 2,023.2 | 2,026.9 | 2,158.5 | 2,149.7 | 2,037.3 | 2,040.7 | 1,975.4 | 2,008.7 | 2,064.8 | 2,091.3 | 2,042.1 | 2,017.8 | 1,905.4 | 1,875 | 1,886.2 | 1,858 | 1,823.7 | 1,699.4 | 1,673.8 | 1,708 | 1,714.5 | 1,557.7 | 1,574.1 | 1,536.6 | 1,545.7 | 1,538.6 | 1,528.9 | 1,525.9 | 1,498.3 | 1,524.7 | 1,512.7 | 1,553 | 1,540.6 | 1,446.5 | 1,318.2 | 1,258.8 | 1,240.2 | 1,264.9 |
Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Account Payables
| 53.165 | 5.172 | 49.061 | 49.155 | 57.197 | 5.962 | 46.342 | 47.85 | 45.995 | 9.496 | 39.492 | 42.208 | 48.449 | 8.717 | 50.789 | 37.567 | 45.308 | 5.944 | 31.32 | 23.296 | 30.571 | 3.36 | 38.51 | 34.643 | 34.029 | 3.825 | 29.286 | 44.029 | 54.008 | 3.336 | 87.243 | 74.725 | 87.292 | 2.588 | 85.746 | 97.757 | 78.002 | 4.422 | 123.675 | 138.293 | 122.474 | 22.002 | 104.811 | 95.945 | 103.363 | 16.545 | 118.073 | 0 | 0 | 18.554 | 0 | 0 | 0 | 16.083 | 0 | 0 | 0 | 32.591 | 0 | 0 | 0 | 5.996 | 198.562 | 195.802 | 151.741 | 12.047 | 175.899 | 194.051 | 160.408 | 17.549 | 167.304 | 125.797 | 89.601 | 105.173 | 80.773 | 105.809 | 86.141 | 3.96 | 38.238 | 52.73 | 33.308 | 1.681 | 47.365 | 49.904 | 29.217 | 2.201 | 3.529 | 3.91 | 4.168 | 3.132 | 4.847 | 3.839 | 2.085 | 3.451 | 4.28 | 3.031 | 2.944 | 3.1 | 6.3 | 5.1 | 4.6 | 5.8 | 3.2 | 6.1 | 3.5 | 6.1 | 4.1 | 4.1 | 4.6 | 4.9 | 6.1 | 5.2 | 5.6 | 5 | 5.1 | 5.1 | 4 | 4.6 | 5.1 | 8.4 | 5.6 | 3.8 | 3.6 | 4 | 3.5 | 4.7 | 3.8 | 5.1 | 3.7 | 7.1 | 2.5 | 2.9 | 3.6 | 4.4 | 3.9 | 2.5 | 3.4 | 4 | 2.1 | 0 | 0 | 0 | 0 |
Short Term Debt
| 185.763 | 173.849 | 177.823 | 160.22 | 160.137 | 158.309 | 192.966 | 205.076 | 217.698 | 230.245 | 210.634 | 228.049 | 227.944 | 133.535 | 226.109 | 249.525 | 244.567 | 125.668 | 217.115 | 198.319 | 190.1 | 23.24 | 376.897 | 0 | 0 | 28.16 | 71.554 | 86.579 | 95.177 | 0 | 25.483 | 46.183 | 71.154 | 63.039 | 61.314 | 58.314 | 72.314 | 12.314 | 12.314 | 0 | 0 | 310.643 | 0 | 0 | 0 | 0 | 1,525.266 | 292.412 | 283.097 | 14.99 | 54.879 | 51.785 | 50.844 | 44.607 | 44.607 | 83.639 | 33.933 | 33.202 | 33.155 | 26.351 | 26.845 | 27.323 | 28.004 | 28.245 | 34.699 | 34.464 | 34.228 | 35.567 | 35.321 | 35.076 | 30.697 | 28.238 | 26.748 | 27.034 | 66.939 | 63.4 | 42.853 | 29.753 | 34.076 | 37.058 | 35.79 | 48.407 | 38.721 | 19.628 | 21.181 | 21.075 | 20.838 | 54.07 | 18.843 | 23.764 | 18.547 | 16.522 | 16.316 | 14.294 | 16.287 | 16.219 | 15.321 | 15 | 12.5 | 12.2 | 13.6 | 24.4 | 24 | 26.9 | 26.4 | 28.3 | 30.8 | 30.6 | 30.1 | 26 | 21.8 | 26.1 | 24 | 26.6 | 24.5 | 25.7 | 25 | 27.4 | 25.5 | 24.9 | 24.1 | 23.6 | 22.9 | 22.4 | 21.9 | 21.5 | 23.3 | 40.9 | 33.3 | 33.4 | 31.1 | 30.5 | 25 | 22.5 | 19.6 | 19 | 18.2 | 18.2 | 15.7 | 14.6 | 17.1 | 11.3 | 28.6 |
Tax Payables
| 0.447 | 0.407 | 0 | 0 | 0 | 1.914 | 0 | 0 | 0 | 1.882 | 0 | 0 | 0 | 0.387 | 0 | 0 | 0 | 1.192 | 0 | 0 | 0 | 0.439 | 0 | 0 | 0 | 0.151 | 0 | 1.99 | 2.085 | 0.306 | 1.955 | 1.415 | 1.465 | 0.013 | 0.621 | 1.537 | 3.385 | 0.906 | 0.883 | 22.439 | 22.086 | 21.635 | 1.702 | 3.988 | 5.684 | 329.799 | 0.366 | 0 | 0 | 27.365 | 0 | 0 | 0 | 67.98 | 0 | 0 | 0 | 72.415 | 0 | 0 | 0 | 30.366 | 0 | 0 | 0 | 23.181 | 0 | 0 | 0 | 29.63 | 0 | 0 | 0 | 0 | 0 | 0 | 0.181 | 90.943 | 51.493 | 45.229 | 24.053 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -53.165 | 15.752 | -49.061 | -49.155 | -57.197 | 21.778 | 65.737 | 64.26 | -45.995 | 18.343 | -39.492 | -42.208 | -48.449 | 8.677 | -50.789 | -37.567 | -45.308 | 11.58 | -31.933 | -24.061 | -81.897 | 6.731 | -38.51 | 0 | 0 | 5.217 | -29.286 | 0 | 0 | 9.579 | 0 | 0 | 0 | 10.743 | 0 | 0 | 0 | 15.693 | 0 | 0 | 0 | 18.682 | 0 | 0 | 0 | 10.778 | 0 | 0 | 0 | 72.895 | 0 | 0 | 0 | 77.562 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -198.562 | -195.802 | -151.741 | 9.848 | -175.899 | -194.051 | -160.408 | 19.362 | -167.304 | -125.797 | -89.601 | -105.173 | -80.773 | -105.809 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -65.226 | -9.94 | -67.32 | -67.651 | -67.81 | -108.712 | -84.81 | -91.055 | -97.553 | -83.83 | -94.552 | -94.591 | -94.613 | 38.985 | -94.657 | -94.385 | -94.411 | 28.74 | -92.534 | -84.75 | -81.897 | 30.879 | 0 | 0 | 0 | 30.395 | 0 | 0 | 0 | 53.886 | 0 | 0 | 0 | 77.902 | 0 | 0 | 0 | 91.644 | 0 | 1,930.242 | 1,742.729 | -2.286 | 1,805.677 | 1,855.982 | 350.679 | 97.85 | 0 | 142.605 | 135.559 | 6.297 | 137.473 | 146.235 | 127.126 | -32.447 | 165.84 | 169.345 | 139.152 | 44.885 | 158.885 | 191.595 | 223.804 | 131.253 | 0 | 0 | 0 | 133.761 | 0 | 0 | 0 | 125.959 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 76.087 | 0 | 0 | 0 | 48.12 | 4.735 | 5.235 | 8.813 | 22.971 | 25.553 | 23.322 | 24.48 | 58.636 | 55.168 | 51.334 | 46.12 | 31.083 | 32.783 | 25.861 | 30.566 | 27.1 | 33.7 | 36.1 | 39 | 31.6 | 46.7 | 47.8 | 54.7 | 36.6 | 50.9 | 50.9 | 46.7 | 35.3 | 47.6 | 44.4 | 50.6 | 39.7 | 48.8 | 50.8 | 42 | 39.2 | 41.4 | 46 | 43.6 | 36.2 | 47.5 | 42.1 | 37.6 | 32.5 | 42.7 | 44.1 | 43.1 | 31.4 | 41.4 | 40.4 | 37.5 | 27.4 | 39.7 | 42.1 | 43.5 | 34.6 | 40.5 | 31.3 | 23.5 | 29 | 31 |
Total Current Liabilities
| 174.149 | 169.488 | 159.564 | 141.724 | 149.524 | 145.927 | 154.498 | 161.871 | 166.14 | 176.136 | 155.574 | 175.666 | 181.78 | 181.624 | 182.241 | 192.707 | 195.464 | 161.544 | 155.901 | 136.865 | 138.774 | 57.918 | 415.407 | 34.643 | 34.029 | 62.531 | 100.84 | 132.598 | 151.27 | 57.528 | 114.681 | 122.323 | 159.911 | 154.285 | 147.681 | 157.608 | 153.701 | 109.286 | 136.872 | 409.218 | 379.183 | 377.84 | 405.739 | 449.766 | 459.726 | 454.972 | 1,643.705 | 435.017 | 418.656 | 140.101 | 192.352 | 198.02 | 177.97 | 173.785 | 210.447 | 252.984 | 173.085 | 183.093 | 192.04 | 217.946 | 250.649 | 194.938 | 226.566 | 224.047 | 186.44 | 213.301 | 210.127 | 229.618 | 195.729 | 227.576 | 198.001 | 154.035 | 116.349 | 132.207 | 147.712 | 169.209 | 129.175 | 200.743 | 123.807 | 135.017 | 93.151 | 98.208 | 90.821 | 74.767 | 59.211 | 46.247 | 49.92 | 81.302 | 47.491 | 85.532 | 78.562 | 71.695 | 64.521 | 48.828 | 53.35 | 45.111 | 48.831 | 45.2 | 52.5 | 53.4 | 57.2 | 61.8 | 73.9 | 80.8 | 84.6 | 71 | 85.8 | 85.6 | 81.4 | 66.2 | 75.5 | 75.7 | 80.2 | 71.3 | 78.4 | 81.6 | 71 | 71.2 | 72 | 79.3 | 73.3 | 63.6 | 74 | 68.5 | 63 | 58.7 | 69.8 | 90.1 | 80.1 | 71.9 | 75 | 73.8 | 66.1 | 54.3 | 63.2 | 63.6 | 65.1 | 56.8 | 58.3 | 45.9 | 40.6 | 40.3 | 59.6 |
Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 466.406 | 573.228 | 617.859 | 670.004 | 702.508 | 566.046 | 505.553 | 536.639 | 571.822 | 514.663 | 645.803 | 626.711 | 677.861 | 558.712 | 744.4 | 790.799 | 837.91 | 579.584 | 774.938 | 681.72 | 677.633 | 322.295 | 0.686 | 376.66 | 375.762 | 420.776 | 420.098 | 422.147 | 416.856 | 525.082 | 956.26 | 1,070.728 | 1,072.533 | 634.286 | 1,497.4 | 1,604.344 | 1,593.298 | 1,656.353 | 1,659.067 | 2,591.042 | 2,553.882 | 2,559.188 | 2,555.129 | 2,560.541 | 2,561.114 | 0 | 1,049.049 | 1,952.24 | 1,961.418 | 2,050.902 | 2,071.362 | 2,031.496 | 2,010.13 | 1,941.583 | 1,820.275 | 1,772.182 | 1,700.303 | 1,813.289 | 1,592.598 | 1,342.958 | 1,381.243 | 1,396.135 | 1,422.398 | 1,229.684 | 1,551.621 | 1,531.334 | 1,654.873 | 1,555.783 | 1,123.589 | 1,306.947 | 799.356 | 770.231 | 854.484 | 965.655 | 1,386.978 | 1,566.287 | 1,643.482 | 906.183 | 907.88 | 928.33 | 922.81 | 787.588 | 863.049 | 876.508 | 910.714 | 985.035 | 954.895 | 840.813 | 847.894 | 854.929 | 816.892 | 803.46 | 848.185 | 836.497 | 767.05 | 811.773 | 808.037 | 827.4 | 795 | 828.8 | 891.7 | 827.9 | 828.2 | 770.5 | 846.3 | 1,056.3 | 1,046.8 | 1,197.2 | 1,201.4 | 1,093.5 | 1,080.6 | 1,014.2 | 1,034.7 | 1,101.8 | 1,123 | 1,063.7 | 1,030.5 | 910.1 | 859.6 | 864.5 | 827.6 | 876.3 | 749.7 | 552.8 | 768.4 | 784.5 | 593.8 | 590.7 | 548.8 | 576.3 | 583.3 | 591.3 | 604.9 | 612.8 | 642.9 | 605.8 | 659.2 | 673.1 | 568.9 | 477.9 | 462.3 | 453.7 | 481.2 |
Deferred Revenue Non-Current
| 128.191 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 219.147 | 45.828 | 46.386 | 54.756 | 54.8 | 54.916 | 3.839 | 5.802 | 6.516 | 7.688 | 11.051 | 15.802 | 22.88 | 31.297 | 40.876 | 50.659 | 61.273 | 71.887 | 82.5 | 93.152 | 121.074 | 132.654 | 143.948 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -147.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 184.197 | 183,709 | 89,552 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 82.511 | 79.658 | 79.475 | 75.013 | 73.695 | 70.408 | 65.921 | 64.442 | 63.837 | 63.923 | 67.988 | 72.502 | 75.004 | 81.181 | 80.934 | 81.128 | 79.944 | 73.697 | 71.674 | 72.456 | 73.591 | 73.585 | 64.558 | 88.011 | 88.328 | 86.876 | 146.025 | 146.952 | 145.871 | 144.586 | 205.145 | 256.385 | 241.943 | 210.715 | 201.797 | 322.158 | 317.974 | 317.797 | 325.263 | 351.808 | 405.047 | 396.539 | 353.551 | 353.288 | 353.538 | 360.229 | 450.591 | 280.508 | 277.247 | 277.05 | 272.267 | 273.358 | 273.961 | 274.716 | 261.332 | 263.459 | 263.114 | 261.704 | 264.188 | 263.202 | 274.737 | 330.407 | 271.312 | 341.138 | 287.413 | 281.711 | 282.667 | 288.406 | 277.718 | 270.076 | 139.319 | 133.017 | 136.446 | 141.334 | 149.769 | 148.409 | 149.406 | 147.5 | 216.892 | 0 | 217.818 | 197.815 | 200.229 | 150.73 | 224.254 | 219.411 | 208.697 | 204.316 | 204.745 | 210.388 | 209.178 | 206.088 | 202.089 | 188.421 | 188.408 | 185.574 | 180.312 | 184.2 | 183.7 | 89.6 | 82.2 | 85.8 | 103.9 | 116.8 | 119.4 | 102.5 | 104.9 | 102.6 | 100.1 | 99 | 100.9 | 103.1 | 101.6 | 97.1 | 96.9 | 98.7 | 103.2 | 105.8 | 108.5 | 105.8 | 105.5 | 103.3 | 102.8 | 101.2 | 99.1 | 97.5 | 108.1 | 104.4 | 107.6 | 120.9 | 119 | 113.4 | 112.7 | 106.1 | 104.2 | 97.3 | 95.6 | 92.4 | 86.8 | 84.3 | 78.9 | 72.5 | 71.1 |
Other Non-Current Liabilities
| 93.411 | -17.885 | -38.898 | -57.002 | -70.584 | 87.405 | 36.491 | 22.204 | 8.362 | 86.316 | -7.633 | -24.16 | -44.226 | 111.59 | -70.347 | -88.913 | -109.586 | 92.794 | -123.465 | -94.681 | -86.157 | 118.049 | 111.415 | 135.426 | 133.912 | 135.342 | 195.64 | 198.407 | 197.507 | 193.555 | 264.144 | 316.17 | 302.766 | 861.351 | 267.352 | 388.656 | 384.053 | 101.488 | 377.359 | -1,122.539 | -1,136.547 | -1,136.835 | -1,199.4 | -1,200.159 | 302.555 | 2,711.155 | 800.862 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 157.79 | 169.629 | 181.904 | 182.076 | 193.651 | 205.56 | 217.805 | 488.835 | 230.301 | 211.929 | 222.429 | 374.79 | 0 | 0 | 0 | 0 | 0 | 205.801 | 0 | 0 | 0 | 75.726 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 1 | 2.4 | 3.6 | 12.4 | 6.1 | 5.7 | 7 | 13.6 | 4.3 | 5.5 | 6.1 | 7.7 | 3.5 | 1.7 | 4.8 | 8 | 6.1 | 4.2 | 4.5 | 4.7 | 7.7 | 7 | 4.3 | 7.7 | 3.4 | 180.5 | 4.4 | 7.2 | 5.2 | 5.4 | 8.1 | 11.8 | 7.1 | 9 | 7.5 | 13 | 8.6 | 12.1 | 11.9 | 10.7 | 11 | 14.4 | 14.8 | 12.2 | 15.9 |
Total Non-Current Liabilities
| 559.817 | 555.343 | 578.961 | 613.002 | 631.924 | 653.451 | 542.044 | 558.843 | 580.184 | 600.979 | 638.17 | 602.551 | 633.635 | 670.302 | 674.053 | 701.886 | 728.324 | 672.378 | 651.473 | 587.039 | 591.476 | 440.344 | 112.101 | 512.086 | 509.674 | 556.118 | 615.738 | 620.554 | 614.363 | 718.637 | 1,220.404 | 1,386.898 | 1,375.299 | 1,495.637 | 1,764.752 | 1,993 | 1,977.351 | 2,041.118 | 2,036.426 | 3,502.067 | 3,330.488 | 3,326.901 | 3,215.731 | 3,219.819 | 3,198.576 | 3,054.317 | 1,849.911 | 2,239.264 | 2,246.353 | 2,339.003 | 2,359.431 | 2,327.734 | 2,315.388 | 2,257.175 | 2,132.266 | 2,096.914 | 2,035.304 | 2,157.493 | 1,949.938 | 1,727.234 | 1,788.634 | 1,870.49 | 1,851.5 | 1,740.451 | 2,020.938 | 1,995.121 | 2,131.191 | 2,049.749 | 1,619.112 | 1,795.782 | 1,168.976 | 1,115.177 | 1,213.359 | 1,340.445 | 1,536.747 | 1,714.696 | 1,792.888 | 1,053.683 | 1,124.772 | 1,134.131 | 1,140.628 | 985.403 | 1,063.278 | 1,102.964 | 1,134.968 | 1,204.446 | 1,163.592 | 1,045.129 | 1,052.639 | 1,065.317 | 1,026.07 | 1,009.548 | 1,050.274 | 1,024.918 | 955.458 | 997.347 | 988.349 | 1,014.6 | 979.7 | 920.8 | 977.5 | 926.1 | 938.2 | 893 | 972.7 | 1,172.4 | 1,156 | 1,305.3 | 1,307.6 | 1,200.2 | 1,185 | 1,119 | 1,141.1 | 1,206.9 | 1,226 | 1,166.6 | 1,138.2 | 1,020.6 | 975.8 | 977.3 | 937.4 | 987.3 | 855.9 | 834.5 | 871.9 | 889.2 | 707.1 | 700.5 | 664.5 | 709 | 709.4 | 713.7 | 725.1 | 731.9 | 755.7 | 715.2 | 766.7 | 776.2 | 666.7 | 576.6 | 556 | 538.4 | 568.2 |
Total Liabilities
| 733.966 | 724.831 | 738.525 | 754.726 | 781.448 | 799.378 | 696.542 | 720.714 | 746.324 | 777.115 | 793.744 | 778.217 | 815.415 | 851.926 | 856.294 | 894.593 | 923.788 | 833.922 | 807.374 | 723.904 | 730.25 | 498.262 | 527.508 | 546.729 | 543.703 | 618.649 | 716.578 | 753.152 | 765.633 | 776.165 | 1,335.085 | 1,509.221 | 1,535.21 | 1,649.922 | 1,912.433 | 2,150.608 | 2,131.052 | 2,150.404 | 2,173.298 | 3,911.285 | 3,709.671 | 3,704.741 | 3,621.47 | 3,669.585 | 3,658.302 | 3,509.289 | 3,493.616 | 2,674.281 | 2,665.009 | 2,479.104 | 2,551.783 | 2,525.754 | 2,493.358 | 2,430.96 | 2,342.713 | 2,349.898 | 2,208.389 | 2,340.586 | 2,141.978 | 1,945.18 | 2,039.283 | 2,065.428 | 2,078.066 | 1,964.498 | 2,207.378 | 2,208.422 | 2,341.318 | 2,279.367 | 1,814.841 | 2,023.358 | 1,366.977 | 1,269.212 | 1,329.708 | 1,472.652 | 1,684.459 | 1,883.905 | 1,922.063 | 1,254.426 | 1,248.579 | 1,269.148 | 1,233.779 | 1,083.611 | 1,154.099 | 1,177.731 | 1,194.179 | 1,250.693 | 1,213.512 | 1,126.431 | 1,100.13 | 1,150.849 | 1,104.632 | 1,081.243 | 1,114.795 | 1,073.746 | 1,008.808 | 1,042.458 | 1,037.18 | 1,059.8 | 1,032.2 | 974.2 | 1,034.7 | 987.9 | 1,012.1 | 973.8 | 1,057.3 | 1,243.4 | 1,241.8 | 1,390.9 | 1,389 | 1,266.4 | 1,260.5 | 1,194.7 | 1,221.3 | 1,278.2 | 1,304.4 | 1,248.2 | 1,209.2 | 1,091.8 | 1,047.8 | 1,056.6 | 1,010.7 | 1,050.9 | 929.9 | 903 | 934.9 | 947.9 | 776.9 | 790.6 | 744.6 | 780.9 | 784.4 | 787.5 | 791.2 | 786.2 | 818.9 | 778.8 | 831.8 | 833 | 725 | 622.5 | 596.6 | 578.7 | 627.8 |
Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Preferred Stock
| 0 | 0 | 2.834 | 3.026 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0.903 | 0.895 | 0.895 | 0.895 | 0.892 | 0.883 | 0.883 | 0.88 | 0.877 | 0.872 | 0.871 | 0.871 | 0.869 | 0.864 | 0.863 | 0.863 | 0.858 | 0.857 | 0.857 | 0.857 | 0.853 | 0.848 | 0.846 | 0.807 | 0.787 | 0.783 | 0.753 | 0.753 | 0.738 | 0.702 | 0.702 | 0.686 | 3.809 | 3.72 | 3.192 | 3.187 | 3.164 | 3.158 | 3.151 | 44.291 | 44.291 | 44.291 | 44.291 | 44.291 | 44.291 | 44.291 | 44.291 | 44.291 | 44.291 | 44.291 | 44.291 | 44.291 | 44.291 | 44.291 | 44.291 | 44.291 | 44.291 | 40.791 | 40.791 | 40.791 | 40.791 | 40.791 | 40.791 | 40.791 | 40.791 | 40.791 | 40.791 | 40.791 | 40.791 | 40.791 | 40.791 | 40.791 | 40.791 | 40.791 | 40.791 | 40.791 | 40.791 | 40.791 | 40.791 | 40.791 | 40.791 | 39.591 | 39.591 | 39.591 | 39.591 | 39.591 | 39.591 | 39.591 | 39.591 | 39.591 | 39.591 | 39.591 | 39.591 | 39.591 | 39.591 | 39.591 | 39.591 | 39.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 39.6 | 39.6 | 39.6 | 39.6 | 39.6 | 39.6 | 39.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Retained Earnings
| -164.534 | -174.825 | -190.989 | -208.581 | -220.884 | -233.023 | -243.108 | -256.356 | -260.096 | -259.587 | -255.911 | -239.902 | -229.203 | -213.335 | -212.491 | -211.834 | -218.214 | -243.339 | -254.318 | -250.555 | -248.817 | -252.014 | -248.321 | -260.269 | -263.324 | -265.758 | -319.402 | -313.095 | -316.307 | -321.736 | -46.261 | 52.478 | 22.617 | -1.282 | 133.668 | -39.686 | -98.124 | -141.025 | -174.001 | 192.556 | 396.667 | 386.25 | 833.531 | 832.571 | 856.718 | 1,024.48 | 1,389.253 | 1,949.892 | 2,005.218 | 2,040.031 | 2,090.042 | 2,167.861 | 2,231.88 | 2,279.822 | 2,335.154 | 2,380.272 | 2,444.787 | 2,465.949 | 2,489.146 | 2,520.653 | 2,552.884 | 2,442.907 | 2,522.373 | 2,336.798 | 2,272.776 | 2,170.098 | 2,149.073 | 2,132.059 | 2,071.625 | 1,996.826 | 1,883.591 | 1,802.646 | 1,762.186 | 1,640.742 | 1,533.963 | 930.774 | 1,361.545 | 1,203.528 | 999.295 | 930.774 | 899.143 | 829.824 | 808.704 | 800.868 | 770.268 | 731.201 | 723.575 | 758.401 | 765.054 | 769.457 | 767.39 | 756.237 | 723.782 | 688.528 | 645.991 | 619.229 | 618.415 | 618.5 | 623.2 | 636.6 | 622.7 | 625.1 | 729.4 | 680.8 | 684.6 | 685.1 | 685.9 | 680.8 | 684.6 | 688 | 698.6 | 699.4 | 707.1 | 707.2 | 705.8 | 712 | 728.8 | 737.6 | 747.3 | 749.6 | 765.1 | 765 | 762 | 762.3 | 766.6 | 766.6 | 778.7 | 783.3 | 791.7 | 770.3 | 758.6 | 749.1 | 744.7 | 733.3 | 724.4 | 713.6 | 703.5 | 694.7 | 688 | 660.6 | 627.1 | 604.4 | 580 |
Accumulated Other Comprehensive Income/Loss
| 3.798 | 4.002 | 2.834 | 3.026 | 3.218 | 3.41 | 2.402 | 2.582 | 2.763 | 2.943 | -0.58 | -0.48 | -0.381 | -0.282 | -6.233 | -6.292 | -6.351 | -6.409 | -6.939 | -7.024 | -7.109 | -7.192 | -6.017 | -6.12 | -6.247 | -6.462 | -7.021 | -7.475 | -8.012 | -8.16 | -73.255 | -79.934 | -80.071 | -73.461 | -84.212 | -78.821 | -86.46 | -83.38 | -68.527 | -73.405 | -71.226 | -69.344 | -83.211 | -85.143 | -105.581 | -113.781 | -121.249 | -93.889 | -88.11 | -101.791 | -100.833 | -77 | -67.457 | -76.888 | -107.461 | -95.231 | -67.935 | -60.764 | -73.706 | -58.044 | -112.502 | -146.359 | -36.964 | -56.102 | -44.472 | -17.973 | 5.46 | 16.836 | 3.298 | 1.504 | 8.02 | 30.405 | 24.737 | 11.944 | 8.61 | 536.015 | 8.863 | 0.578 | -5.94 | -5.272 | -14.773 | -12.435 | -20.216 | -22.544 | -20.905 | -22.527 | -36.812 | -29.747 | -14.832 | -26.283 | -35.025 | 2.501 | 8.845 | -0.104 | -4.04 | -7.778 | -13.634 | -12 | 50.6 | 63.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5.2 | -5 | -7.8 | -11.5 | -7.9 | -7.5 | -5.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Total Stockholders Equity
| 522.707 | 523.981 | 529.907 | 559.05 | 566.176 | 568.415 | 586.091 | 596.089 | 594.667 | 594.386 | 594.143 | 593.424 | 592.732 | 592.564 | 591.916 | 591.286 | 590.674 | 590.436 | 589.985 | 589.535 | 589.086 | 587.826 | 586.877 | 586.414 | 586.043 | 584.675 | 584.94 | 584.112 | 582.971 | 583.526 | 1,533.683 | 1,574.748 | 1,589.056 | 1,651.511 | 1,509.755 | 1,508.286 | 1,507.685 | 1,507.334 | 1,506.976 | -419.293 | -421.064 | -490.788 | -421.357 | -421.8 | -422.568 | -420.744 | -421.216 | -423.241 | -425.344 | -427.286 | -429.854 | -432.434 | -435.23 | -437.082 | -415.051 | -418.154 | -421.633 | -578.121 | -605.182 | -608.839 | -612.24 | -614.472 | -565.275 | -426.123 | -395.996 | -374.891 | -367.628 | -254.505 | 107.892 | 168.19 | 185.703 | 184.666 | 183.649 | 182.551 | 181.935 | 180.512 | 180.663 | 180.115 | 180.607 | 180.512 | 178.79 | 60.095 | 50.84 | 39.389 | 36.413 | 35.884 | 34.99 | 34.317 | 32.823 | 30.661 | 29.178 | 28.477 | 24.694 | 22.152 | 21.498 | 19.278 | 16.844 | 15 | 0 | 0 | 76.8 | 82.5 | 53.7 | 110.5 | 119.2 | 94.7 | 99.2 | 86.8 | 76.1 | 81.4 | 80.5 | 80.3 | 79 | 77.6 | 44.4 | 44.2 | 44.3 | 44.1 | 44.1 | 44 | 44 | 3.4 | 3.1 | 4.1 | 2.1 | -4.2 | -2 | -4.3 | -4.3 | -10 | -9.3 | -12.5 | -15.2 | -26.2 | -25 | 14 | 11.9 | 6.1 | 26.9 | 35.1 | 35.1 | 57.1 | 57.1 |
Total Shareholders Equity
| 362.874 | 354.053 | 342.647 | 354.39 | 349.402 | 339.685 | 346.268 | 343.195 | 338.211 | 338.614 | 338.523 | 353.913 | 364.017 | 379.811 | 374.055 | 374.023 | 366.967 | 341.545 | 329.585 | 332.813 | 334.013 | 329.468 | 333.385 | 320.832 | 317.259 | 313.238 | 259.27 | 264.295 | 259.39 | 254.332 | 1,414.869 | 1,547.978 | 1,535.411 | 1,580.488 | 1,562.403 | 1,392.966 | 1,326.265 | 1,286.087 | 1,267.599 | -255.851 | -51.332 | -60.247 | 373.254 | 369.919 | 372.86 | 534.246 | 891.079 | 1,477.053 | 1,536.055 | 1,555.245 | 1,603.646 | 1,702.718 | 1,773.484 | 1,810.143 | 1,856.933 | 1,911.178 | 1,999.51 | 1,867.855 | 1,851.049 | 1,894.561 | 1,868.933 | 1,722.867 | 1,960.925 | 1,895.364 | 1,873.099 | 1,818.025 | 1,827.696 | 1,935.181 | 2,223.606 | 2,207.311 | 2,118.105 | 2,058.508 | 2,011.363 | 1,876.028 | 1,765.299 | 1,688.092 | 1,591.862 | 1,426.372 | 1,214.753 | 1,146.805 | 1,103.951 | 917.075 | 878.919 | 857.304 | 825.367 | 784.149 | 761.344 | 802.562 | 822.636 | 813.426 | 801.134 | 826.806 | 796.912 | 750.167 | 703.04 | 670.32 | 661.216 | 661.1 | 673.8 | 699.7 | 699.5 | 707.6 | 783.1 | 791.3 | 803.8 | 779.8 | 785.1 | 767.6 | 760.7 | 769.4 | 779.1 | 779.7 | 786.1 | 784.8 | 784.6 | 790.8 | 804.9 | 809.8 | 823.1 | 825.7 | 843.2 | 768.4 | 765.1 | 766.4 | 768.7 | 762.4 | 776.7 | 779 | 787.4 | 760.3 | 749.3 | 736.6 | 729.5 | 707.1 | 699.4 | 727.6 | 715.4 | 700.8 | 714.9 | 695.7 | 662.2 | 661.5 | 637.1 |
Total Equity
| 362.874 | 354.053 | 342.647 | 354.39 | 349.402 | 339.685 | 346.268 | 343.195 | 338.211 | 338.614 | 338.523 | 353.913 | 364.017 | 379.811 | 374.055 | 374.023 | 366.967 | 341.545 | 329.585 | 332.813 | 334.013 | 329.468 | 333.385 | 320.832 | 317.259 | 313.238 | 259.27 | 264.295 | 259.39 | 254.332 | 1,414.869 | 1,547.978 | 1,535.411 | 1,580.488 | 1,562.403 | 1,392.966 | 1,326.265 | 1,286.087 | 1,267.599 | -255.851 | -51.332 | -60.247 | 373.254 | 369.919 | 372.86 | 534.246 | 891.079 | 1,477.053 | 1,536.055 | 1,555.245 | 1,603.646 | 1,702.718 | 1,773.484 | 1,810.143 | 1,856.933 | 1,911.178 | 1,999.51 | 1,867.855 | 1,945.115 | 1,993.559 | 1,969.584 | 1,824.633 | 2,086.06 | 2,025.643 | 2,005.027 | 1,950.495 | 1,827.696 | 1,935.181 | 2,223.606 | 2,207.311 | 2,118.105 | 2,058.508 | 2,011.363 | 1,876.028 | 1,765.299 | 1,688.092 | 1,591.862 | 1,426.372 | 1,214.753 | 1,146.805 | 1,103.951 | 917.075 | 878.919 | 857.304 | 825.367 | 784.149 | 761.344 | 802.562 | 822.636 | 813.426 | 801.134 | 826.806 | 796.912 | 750.167 | 703.04 | 670.32 | 661.216 | 661.1 | 673.8 | 699.7 | 699.5 | 707.6 | 783.1 | 791.3 | 803.8 | 779.8 | 785.1 | 767.6 | 760.7 | 770.9 | 780.2 | 780.7 | 787.4 | 786.6 | 786.9 | 793.9 | 808.6 | 813.6 | 827.2 | 829.6 | 847.3 | 772.8 | 769.5 | 770.8 | 773.1 | 766.6 | 780.8 | 783.5 | 792 | 764.8 | 754.2 | 741.4 | 734.7 | 712.1 | 705.8 | 733.9 | 721.2 | 707.6 | 721.5 | 695.7 | 662.2 | 661.5 | 637.1 |
Total Liabilities & Shareholders Equity
| 1,096.84 | 1,078.884 | 1,081.172 | 1,109.116 | 1,130.85 | 1,139.063 | 1,042.81 | 1,063.909 | 1,084.535 | 1,115.729 | 1,132.267 | 1,132.13 | 1,179.432 | 1,231.737 | 1,230.349 | 1,268.616 | 1,290.755 | 1,175.467 | 1,136.959 | 1,056.717 | 1,064.263 | 827.73 | 860.893 | 867.561 | 860.962 | 931.887 | 975.848 | 1,017.447 | 1,025.023 | 1,030.497 | 2,749.954 | 3,057.199 | 3,070.621 | 3,230.41 | 3,474.836 | 3,543.574 | 3,457.317 | 3,436.491 | 3,440.897 | 3,655.434 | 3,658.339 | 3,644.494 | 3,994.724 | 4,039.504 | 4,031.162 | 4,043.535 | 4,384.695 | 4,151.334 | 4,201.064 | 4,034.349 | 4,155.429 | 4,228.472 | 4,266.842 | 4,241.103 | 4,199.646 | 4,261.076 | 4,207.899 | 4,208.441 | 4,087.093 | 3,938.739 | 4,008.867 | 3,890.061 | 4,164.126 | 3,990.141 | 4,212.405 | 4,158.917 | 4,169.014 | 4,214.548 | 4,038.447 | 4,230.669 | 3,485.082 | 3,327.72 | 3,341.071 | 3,348.68 | 3,449.758 | 3,571.997 | 3,513.925 | 2,680.798 | 2,463.332 | 2,415.953 | 2,337.73 | 2,000.686 | 2,033.018 | 2,035.035 | 2,019.546 | 2,034.842 | 1,974.856 | 1,928.993 | 1,922.766 | 1,964.275 | 1,905.766 | 1,908.049 | 1,911.707 | 1,823.913 | 1,711.848 | 1,712.778 | 1,698.396 | 1,720.9 | 1,706 | 1,673.9 | 1,734.2 | 1,695.5 | 1,795.2 | 1,765.1 | 1,861.1 | 2,023.2 | 2,026.9 | 2,158.5 | 2,149.7 | 2,037.3 | 2,040.7 | 1,975.4 | 2,008.7 | 2,064.8 | 2,091.3 | 2,042.1 | 2,017.8 | 1,905.4 | 1,875 | 1,886.2 | 1,858 | 1,823.7 | 1,699.4 | 1,673.8 | 1,708 | 1,714.5 | 1,557.7 | 1,574.1 | 1,536.6 | 1,545.7 | 1,538.6 | 1,528.9 | 1,525.9 | 1,498.3 | 1,524.7 | 1,512.7 | 1,553 | 1,540.6 | 1,446.5 | 1,318.2 | 1,258.8 | 1,240.2 | 1,264.9 |