Bank OZK
NASDAQ:OZK
44.57 (USD) • At close December 27, 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 | |
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| Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 2,678.726 | 2,568.813 | 2,323.813 | 2,149.529 | 1,864.3 | 1,454.789 | 1,039.4 | 1,033.454 | 895.824 | 1,140.448 | 1,605.812 | 2,053.829 | 1,782.503 | 1,424.249 | 2,216.336 | 2,393.662 | 1,934.095 | 1,646.07 | 1,347.729 | 1,495.757 | 1,029.946 | 738.566 | 607.698 | 290.672 | 387.766 | 585.352 | 632.873 | 440.388 | 1,057.312 | 824.053 | 928.765 | 866.36 | 969.522 | 806.526 | 622.761 | 90.988 | 281.624 | 514.89 | 428.782 | 150.203 | 112.084 | 110.688 | 188.351 | 195.975 | 124.458 | 60.892 | 162.575 | 207.967 | 126.642 | 66.357 | 143.762 | 58.927 | 69.497 | 81.314 | 49.543 | 49.029 | 54.362 | 60.163 | 129.8 | 78.294 | 0.529 | 40.949 | 49.463 | 40.982 | 46.583 | 53.028 | 47.849 | 47.521 | 35.534 | 42.957 | 37.47 | 42.734 | 69.304 | 41.495 | 40.005 | 40.586 | 38.42 | 45.204 | 33.275 | 41.548 | 31.046 | 30.488 | 28.361 | 28.833 | 28.549 | 29.197 | 30.578 | 25.182 | 24.149 | 21.545 | 17.888 | 31.332 | 28.004 | 26.741 | 18.716 | 20.54 | 20.575 | 22.735 | 25.304 | 24.6 | 19.8 | 15.7 | 13.4 | 15 | 12.3 | 16.2 | 24.9 | 15.6 | 8.7 | 10.5 | 8.5 |
| Short Term Investments
| 2,952.022 | 2,981.929 | 3,072.391 | 3,244.371 | 3,153.817 | 3,262.366 | 3,422.031 | 3,491.613 | 3,530.558 | 3,709.887 | 3,728.284 | 3,916.733 | 3,846.496 | 4,693.396 | 4,162.479 | 3,405.351 | 3,468.243 | 3,299.944 | 2,816.556 | 2,277.389 | 2,414.722 | 2,548.489 | 2,769.602 | 2,862.34 | 2,669.877 | 2,608.439 | 2,603.6 | 2,622.796 | 1,975.102 | 2,101.751 | 1,470.568 | 1,471.612 | 1,341.894 | 824.399 | 627.946 | 602.348 | 796.373 | 782.277 | 784.275 | 839.321 | 859.876 | 892.129 | 687.661 | 669.384 | 671.393 | 490.748 | 487.648 | 494.266 | 429.935 | 414.898 | 0 | 438.91 | 439.596 | 499.244 | 390.141 | 0 | 412.443 | 453.463 | 540.031 | 0 | 645.682 | 671.513 | 889.515 | 0 | 721.285 | 768.18 | 812.869 | 0 | 591.48 | 575.433 | 590.605 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 433.716 | 371.675 | 362.05 | 0 | 289.936 | 268.408 | 237.379 | 0 | 211.699 | 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
| 5,630.748 | 2,568.813 | 2,323.813 | -2,149.529 | 5,018.117 | 4,717.155 | 4,461.431 | 4,525.067 | 4,426.382 | 4,850.335 | 5,334.096 | 5,970.562 | 5,628.999 | 6,117.645 | 6,378.815 | 5,799.013 | 5,402.338 | 4,946.014 | 4,164.285 | 3,773.146 | 3,444.668 | 3,287.055 | 3,377.3 | 3,153.012 | 3,057.643 | 3,193.791 | 3,236.473 | 3,063.184 | 3,032.414 | 2,925.804 | 2,399.333 | 2,337.972 | 2,311.416 | 1,630.925 | 1,250.707 | 693.336 | 1,077.997 | 1,297.167 | 1,213.057 | 989.524 | 971.96 | 1,002.817 | 876.012 | 865.359 | 795.851 | 551.64 | 650.223 | 702.233 | 126.642 | 66.357 | 143.762 | 58.927 | 69.497 | 81.314 | 49.543 | 49.029 | 54.362 | 60.163 | 129.8 | 78.294 | 37.027 | 40.949 | 49.463 | 40.982 | 46.583 | 53.028 | 47.849 | 47.521 | 35.534 | 42.957 | 37.47 | 42.734 | 69.304 | 41.495 | 40.005 | 40.586 | 38.42 | 45.204 | 33.275 | 41.548 | 31.046 | 30.488 | 28.361 | 28.833 | 28.549 | 29.197 | 30.578 | 25.182 | 24.149 | 21.545 | 17.888 | 31.332 | 28.004 | 26.741 | 18.716 | 20.54 | 20.575 | 22.735 | 25.304 | 24.6 | 19.8 | 15.7 | 13.4 | 15 | 12.3 | 16.2 | 24.9 | 15.6 | 8.7 | 10.5 | 8.5 |
| Net Receivables
| 173.246 | 0 | 0 | 0 | 154.244 | 144.842 | 135.314 | 125.13 | 97.564 | 82.756 | 83.114 | 83.025 | 84.358 | 93.693 | 94.265 | 88.077 | 85.858 | 82.729 | 82.827 | 75.208 | 76.218 | 81.003 | 85.545 | 81.968 | 76.091 | 71.828 | 69.126 | 64.608 | 48.947 | 39.18 | 37.531 | 51.919 | 33.022 | 35.256 | 33.327 | 25.499 | 28.095 | 26.345 | 25.179 | 20.192 | 20.966 | 21.143 | 15.486 | 14.359 | 15.227 | 13.837 | 12.785 | 13.201 | 186.419 | 208.758 | 239.724 | 291.131 | 330.371 | 351.723 | 209.565 | 167.01 | 122.098 | 41.016 | 50.145 | 14.76 | 15.5 | 16.734 | 17.629 | 18.877 | 15.927 | 16.587 | 16.643 | 17.42 | 18.242 | 17.367 | 16.897 | 17.384 | 17.141 | 16.053 | 13.256 | 13.802 | 11.255 | 10.498 | 9.657 | 8.561 | 8.388 | 7.377 | 7.382 | 7.029 | 6.61 | 6.55 | 6.035 | 6.029 | 6.058 | 5.679 | 5.703 | 5.821 | 6.916 | 7.983 | 8.257 | 8.894 | 8.824 | 7.675 | 8.243 | 7.2 | 7.4 | 6.7 | 6.3 | 5.5 | 5.3 | 4.5 | 3.4 | 3 | 3.1 | 2.8 | 2.8 |
| Inventory
| 0 | -2,746.216 | -2,499.014 | 1,979.419 | -2,087.282 | -1,670.67 | -1,245.418 | -1,174.017 | -1,002.428 | -1,229.877 | -1,692.343 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.754 | 11.714 | 0 | 0 | 13.242 | 0 | 0 | 15.055 | 15.247 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 2,929.921 | 2,817.239 | 2,559.796 | 2,381.359 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15,180.233 | 15,213.507 | 14,299.892 | 15,238.172 | 16,455.855 | 16,515.552 | 16,639.882 | 16,097.024 | 16,033.902 | 16,092.163 | 15,691.798 | 15,432.857 | 15,027.06 | 15,044.799 | 15,102.573 | 14,892.081 | 14,296.208 | 14,482.284 | 13,765.988 | 14,019.785 | 13,803.603 | 13,540.11 | 9,333.62 | 9,064.724 | 8,109.698 | 6,973.562 | 6,168.409 | 5,843.313 | 4,538.295 | 4,352.562 | 4,008.185 | 3,173.768 | 2,973.336 | 2,958.9 | 2,750.879 | 2,562.446 | 2,592.926 | 2,847.723 | 2,832.037 | 2,794.021 | 2,852.279 | 2,894.823 | 2,887.088 | 2,491.498 | 2,480.5 | 2,399.824 | 2,138.619 | 2,135.046 | 2,009.321 | 2,029.15 | 2,071.482 | 2,041.882 | 2,070.411 | 2,134.029 | 2,078.286 | 2,032.169 | 1,931.661 | 1,872.527 | 1,813.172 | 1,770.94 | 1,726.331 | 1,641.163 | 1,603.185 | 1,470.366 | 1,411.186 | 1,369.598 | 1,258.604 | 1,216.47 | 1,170.374 | 1,092.264 | 1,044.502 | 968.574 | 929.721 | 874.028 | 837.902 | 760.63 | 730.753 | 932.092 | 830.352 | 806.689 | 798.28 | 744.99 | 748.956 | 741.546 | 763.919 | 765.983 | 752.932 | 751.629 | 730.4 | 697 | 653.9 | 615.8 | 561 | 519.3 | 427.4 | 375.2 | 318.8 | 313.4 | 0 | 0 |
| Total Current Assets
| 2,929.921 | 2,817.239 | 2,559.796 | 2,381.359 | 5,172.361 | 4,861.997 | 4,596.745 | 4,650.197 | 4,523.946 | 4,933.091 | 5,417.21 | 21,233.82 | 20,926.864 | 20,511.23 | 21,711.252 | 22,342.945 | 22,003.748 | 21,668.625 | 20,344.136 | 19,882.256 | 19,613.049 | 19,059.856 | 18,895.702 | 18,262.04 | 18,178.533 | 18,368.192 | 18,197.68 | 17,424 | 17,563.645 | 16,730.972 | 16,456.649 | 16,193.494 | 15,884.548 | 10,999.801 | 10,348.758 | 8,828.533 | 8,079.654 | 7,491.921 | 7,081.549 | 5,548.011 | 5,345.488 | 5,032.145 | 4,065.266 | 3,853.054 | 3,769.978 | 3,316.356 | 3,225.454 | 3,308.36 | 3,160.784 | 3,118.906 | 3,189.221 | 3,202.337 | 3,294.691 | 3,333.367 | 2,750.606 | 2,696.539 | 2,591.339 | 2,255.045 | 2,314.991 | 2,102.375 | 2,081.677 | 2,129.165 | 2,108.974 | 2,130.27 | 2,196.539 | 2,147.901 | 2,096.661 | 1,996.602 | 1,926.303 | 1,873.496 | 1,825.307 | 1,786.449 | 1,727.608 | 1,660.733 | 1,523.627 | 1,465.574 | 1,419.273 | 1,314.306 | 1,259.402 | 1,220.483 | 1,131.698 | 1,082.367 | 1,004.317 | 965.583 | 909.187 | 873.649 | 797.243 | 761.964 | 962.299 | 857.576 | 830.28 | 835.433 | 779.91 | 783.68 | 768.519 | 793.353 | 795.382 | 783.342 | 785.176 | 762.2 | 724.2 | 676.3 | 635.5 | 581.5 | 536.9 | 448.1 | 403.5 | 337.4 | 325.2 | 13.3 | 11.3 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 712.787 | 702.505 | 681.865 | 676.821 | 665.806 | 670.262 | 677.061 | 678.405 | 684.93 | 687.093 | 693.748 | 695.857 | 699.427 | 729.187 | 729.433 | 738.842 | 739.066 | 732.674 | 723.371 | 711.541 | 687.511 | 662.082 | 647.032 | 567.189 | 538.523 | 540.998 | 532.263 | 519.811 | 517.561 | 516.536 | 506.52 | 504.086 | 503.188 | 305.475 | 299.85 | 296.238 | 296.433 | 285.087 | 282.073 | 273.591 | 267.888 | 265.061 | 254.973 | 245.472 | 245.055 | 225.838 | 227.458 | 225.754 | 221.618 | 219.867 | 202.266 | 186.533 | 183.644 | 181.01 | 178.033 | 170.497 | 164.834 | 162.992 | 156.82 | 156.204 | 156.746 | 155.409 | 155.694 | 152.586 | 147.03 | 140.29 | 136.629 | 130.048 | 127.579 | 125.608 | 122.219 | 116.679 | 106.133 | 97.962 | 93.188 | 88.786 | 79.672 | 75.706 | 71.507 | 65.181 | 57.927 | 55.313 | 53.956 | 50.251 | 48.009 | 45.97 | 41.688 | 39.05 | 36.641 | 35.83 | 34.158 | 33.123 | 32.865 | 33.019 | 31.469 | 30.535 | 30.643 | 30.876 | 30.672 | 30.5 | 29.7 | 28.7 | 27.9 | 27.2 | 25.9 | 23.5 | 17 | 13.4 | 11.8 | 10.9 | 8.9 |
| Goodwill
| 660.789 | 660.789 | 660.789 | 660.789 | 660.789 | 660.789 | 660.789 | 660.789 | 660.789 | 660.789 | 660.789 | 660.789 | 660.789 | 660.789 | 660.789 | 660.789 | 660.789 | 660.789 | 660.789 | 660.789 | 660.789 | 660.789 | 660.789 | 660.789 | 660.789 | 660.789 | 660.789 | 660.789 | 660.789 | 660.789 | 660.789 | 660.119 | 657.806 | 126.289 | 125.693 | 125.442 | 128.132 | 122.884 | 125.603 | 78.669 | 78.669 | 78.669 | 5.243 | 5.243 | 5.243 | 5.243 | 5.243 | 5.243 | 0 | 5.243 | 5.243 | 5.2 | 0 | 5.243 | 0 | 0 | 5.243 | 5.243 | 0 | 0 | 0 | 5.243 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.936 | 4.87 | 1.808 | 0 | 1.808 | 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 | 676.821 | 660.789 | 661.166 | 662.354 | 2.754 | 664.732 | 5.24 | 6.757 | 8.274 | 9.791 | 11.336 | 12.939 | 14.669 | 16.462 | 18.377 | 20.958 | 23.753 | 26.608 | 29.515 | 32.527 | 35.672 | 38.817 | 41.962 | 45.107 | 48.251 | 51.396 | 54.541 | 718.475 | 720.95 | 722.153 | 23.615 | 150.865 | 152.34 | 156.756 | 28.266 | 155.51 | 26.907 | 107.108 | 108.64 | 20.993 | 13.915 | 14.796 | 5.447 | 11.258 | 6.5 | 10.68 | 5.946 | 6.455 | 12.207 | 12.716 | 7.977 | 8.098 | 7.925 | 2.293 | 1.829 | 7.183 | 5.554 | 5.581 | 0.366 | 5.636 | 5.664 | 5.692 | 5.746 | 5.812 | 0 | 5.943 | 6.008 | 6.074 | 6.14 | 0 | 0 | 0 | 6.402 | 0 | 6.533 | 0 | 0 | 6.755 | 6.82 | 6.313 | 6.375 | 6.439 | 1.566 | 0.825 | 0 | 0.901 | 2.747 | 0 | 0 | 0 | 0 | 3.004 | 3.064 | 0 | 0 | 0 | 0 | 0 | 0 | 3.5 | 3.7 | 3.7 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 660.789 | 660.789 | 660.789 | 660.789 | 660.789 | 661.166 | 662.354 | 663.543 | 664.732 | 666.029 | 667.546 | 669.063 | 670.58 | 672.125 | 673.728 | 675.458 | 677.251 | 679.166 | 681.747 | 684.542 | 687.397 | 690.304 | 693.316 | 696.461 | 699.606 | 702.751 | 705.896 | 709.04 | 712.185 | 715.33 | 718.475 | 720.95 | 722.153 | 149.904 | 150.865 | 152.34 | 156.756 | 151.15 | 155.51 | 105.576 | 107.108 | 108.64 | 20.993 | 19.158 | 20.039 | 10.69 | 11.258 | 11.827 | 10.68 | 11.189 | 11.698 | 12.207 | 12.716 | 13.22 | 8.098 | 7.925 | 7.536 | 7.072 | 7.183 | 5.554 | 5.581 | 5.609 | 5.636 | 5.664 | 5.692 | 5.746 | 5.812 | 5.877 | 5.943 | 6.008 | 6.074 | 6.14 | 6.205 | 6.271 | 6.336 | 6.402 | 6.467 | 6.533 | 6.598 | 6.664 | 6.755 | 6.82 | 6.313 | 6.375 | 6.439 | 6.436 | 2.633 | 2.671 | 2.709 | 2.747 | 2.785 | 2.823 | 2.883 | 2.944 | 3.004 | 3.064 | 3.129 | 3.194 | 3.258 | 3.3 | 3.4 | 3.5 | 3.5 | 3.7 | 3.7 | 2.1 | 2.2 | 1.3 | 1.4 | 1.4 | 1.4 |
| Long Term Investments
| 2,952.022 | 24.453 | 14.484 | 50.4 | 3,153.817 | 3,271.357 | 3,426.508 | 3,500.43 | 3,530.558 | 3,709.887 | 3,728.284 | 3,931.69 | 3,846.496 | 4,693.396 | 4,162.479 | 3,405.351 | 3,468.243 | 3,299.944 | 2,816.556 | 2,277.389 | 2,414.722 | 2,548.489 | 2,769.602 | 2,862.34 | 2,669.877 | 2,608.439 | 2,603.6 | 2,622.796 | 1,975.102 | 2,101.751 | 1,470.568 | 1,471.612 | 1,341.894 | 824.399 | 627.946 | 602.348 | 796.373 | 782.277 | 784.275 | 839.321 | 859.876 | 892.129 | 687.661 | 669.384 | 671.393 | 490.748 | 487.648 | 494.266 | 429.935 | 414.898 | 434.197 | 438.91 | 439.596 | 499.244 | 390.141 | 398.698 | 412.443 | 453.463 | 540.031 | 506.678 | 791.981 | 671.513 | 889.515 | 944.783 | 721.285 | 768.18 | 812.869 | 578.348 | 591.48 | 575.433 | 590.605 | 620.132 | 675.815 | 655.631 | 614.933 | 574.12 | 514.299 | 506.058 | 459.813 | 434.512 | 433.716 | 371.675 | 362.05 | 364.32 | 289.936 | 268.408 | 247.639 | 232.168 | 215.828 | 189.968 | 194.656 | 187.167 | 176.759 | 204.611 | 223.592 | 253.216 | 267.53 | 264.275 | 263.096 | 263.4 | 247.8 | 237.3 | 215.1 | 176.6 | 162 | 108 | 70.3 | 42.5 | 53 | 35.2 | 42.2 |
| Tax Assets
| 0 | 31,248.535 | 30,737.804 | 29,348.02 | 0 | 0 | 0 | 0 | 0 | 0 | -1,012.747 | -959.989 | -670.58 | -672.125 | -673.728 | -23,354.634 | -23,537.896 | -23,322.499 | -21,812.963 | -20,663.888 | -20,997.825 | -20,869.779 | -21,057.606 | -20,833.708 | -20,460.644 | -702.751 | -705.896 | -19,606.408 | -18,481.435 | -18,008.67 | -57.686 | -60.831 | -64.347 | -23.615 | -25.172 | -26.898 | -28.624 | -7,759.308 | -29.907 | -6,237.129 | -28.439 | -29.971 | -15.75 | -4,330.565 | -4,316.913 | -3,746.212 | -6.015 | -0.127 | 0 | 0 | 5.243 | 0 | 0 | 5.243 | 0 | 0 | 5.243 | 5.243 | 0 | 0 | 0 | 5.243 | 0 | 0 | 0 | -5.746 | -5.812 | -5.877 | -5.943 | 0 | -6.074 | 0 | -6.205 | -6.271 | -6.336 | 0 | -6.467 | 0 | -6.598 | -6.664 | -6.755 | -6.82 | 0 | 0 | 0 | -6.436 | -2.633 | -2.671 | -218.537 | 0 | -197.441 | -189.99 | -179.642 | -207.555 | 0 | 0 | -270.659 | -267.469 | -266.354 | -266.7 | -251.2 | -240.8 | 0 | 0 | 0 | -110.1 | -72.5 | -43.8 | -54.4 | 0 | 0 |
| Other Non-Current Assets
| 30,186.285 | 1,382.652 | 1,375.166 | 1,120.068 | -4,480.412 | -4,602.785 | -4,765.923 | -4,842.378 | -4,880.22 | -5,063.009 | 1,012.747 | 959.989 | 670.58 | 672.125 | 673.728 | 23,354.634 | 23,537.896 | 23,322.499 | 21,812.963 | 20,663.888 | 20,997.825 | 20,869.779 | 21,057.606 | 20,833.708 | 20,460.644 | 702.751 | 705.896 | 19,606.408 | 18,481.435 | 18,008.67 | 57.686 | 60.831 | 64.347 | 23.615 | 25.172 | 26.898 | 28.624 | 7,759.308 | 29.907 | 6,237.129 | 28.439 | 29.971 | 15.75 | 4,330.565 | 4,316.913 | 3,746.212 | 6.015 | 0.127 | 0 | 0 | -5.243 | 0 | 0 | -5.243 | 0 | 0 | -5.243 | -5.243 | 0 | 0 | -146.299 | -5.243 | 0 | 0 | 0 | 5.746 | 5.812 | 5.877 | 5.943 | 0 | 6.074 | 0 | 6.205 | 6.271 | 6.336 | 0 | 6.467 | 0 | 6.598 | 6.664 | 6.755 | 6.82 | 0 | 0 | 0 | 6.436 | 2.633 | 2.671 | -33.932 | -189.968 | 2.785 | 2.823 | 2.883 | 2.944 | -223.592 | -253.216 | 3.129 | 3.194 | 3.258 | 3.3 | 3.4 | 3.5 | -215.1 | -176.6 | -162 | 2.1 | 2.2 | 1.3 | 1.4 | -47.5 | -52.5 |
| Total Non-Current Assets
| 34,511.883 | 34,018.934 | 33,470.108 | 31,856.098 | 4,480.412 | 4,602.785 | 4,765.923 | 4,842.378 | 4,880.22 | 5,063.009 | 5,089.578 | 5,296.61 | 5,216.503 | 6,094.708 | 5,565.64 | 4,819.651 | 4,884.56 | 4,711.784 | 4,221.674 | 3,673.472 | 3,789.63 | 3,900.875 | 4,109.95 | 4,125.99 | 3,908.006 | 3,852.188 | 3,841.759 | 3,851.647 | 3,204.848 | 3,333.617 | 2,695.563 | 2,696.648 | 2,567.235 | 1,279.778 | 1,078.661 | 1,050.926 | 1,249.562 | 1,218.514 | 1,221.858 | 1,218.488 | 1,234.872 | 1,265.83 | 963.627 | 934.014 | 936.487 | 727.276 | 726.364 | 731.847 | 662.233 | 645.954 | 648.161 | 637.65 | 635.956 | 693.474 | 576.272 | 577.12 | 584.813 | 623.527 | 704.034 | 668.436 | 808.009 | 832.531 | 1,050.845 | 1,103.033 | 874.007 | 914.216 | 955.31 | 714.273 | 725.002 | 707.049 | 718.898 | 742.951 | 788.153 | 759.864 | 714.457 | 669.308 | 600.438 | 588.297 | 537.918 | 506.357 | 498.398 | 433.808 | 422.319 | 420.946 | 344.384 | 320.814 | 291.96 | 273.889 | 2.709 | 38.577 | 36.943 | 35.946 | 35.748 | 35.963 | 34.473 | 33.599 | 33.772 | 34.07 | 33.93 | 33.8 | 33.1 | 32.2 | 31.4 | 30.9 | 29.6 | 25.6 | 19.2 | 14.7 | 13.2 | 47.5 | 52.5 |
| Total Assets
| 37,441.804 | 36,836.173 | 36,029.904 | 34,237.457 | 32,767.328 | 30,761.87 | 28,971.17 | 27,656.568 | 26,232.119 | 25,919.965 | 26,562.353 | 26,530.43 | 26,143.367 | 26,605.938 | 27,276.892 | 27,162.596 | 26,888.308 | 26,380.409 | 24,565.81 | 23,555.728 | 23,402.679 | 22,960.731 | 23,005.652 | 22,388.03 | 22,086.539 | 22,220.38 | 22,039.439 | 21,275.647 | 20,768.493 | 20,064.589 | 22,035.35 | 18,890.142 | 18,451.783 | 12,279.579 | 11,427.419 | 9,879.459 | 9,329.216 | 8,710.435 | 8,303.407 | 6,766.499 | 6,580.36 | 6,297.975 | 5,028.893 | 4,787.068 | 4,706.465 | 4,043.632 | 3,951.818 | 4,040.207 | 3,823.017 | 3,764.86 | 3,837.382 | 3,839.987 | 3,930.647 | 4,026.841 | 3,326.878 | 3,273.659 | 3,176.152 | 2,878.572 | 3,019.025 | 2,770.811 | 3,066.121 | 2,961.696 | 3,159.819 | 3,233.303 | 3,070.546 | 3,062.117 | 3,051.971 | 2,710.875 | 2,651.305 | 2,580.545 | 2,544.205 | 2,529.4 | 2,515.761 | 2,420.597 | 2,238.084 | 2,134.882 | 2,019.711 | 1,902.603 | 1,797.32 | 1,726.84 | 1,630.096 | 1,516.175 | 1,426.636 | 1,386.529 | 1,253.571 | 1,194.463 | 1,089.203 | 1,035.853 | 965.008 | 896.153 | 867.223 | 871.379 | 815.658 | 819.643 | 802.992 | 826.952 | 829.154 | 817.412 | 819.106 | 796 | 757.3 | 708.5 | 666.9 | 612.4 | 566.5 | 473.7 | 422.7 | 352.1 | 338.4 | 309.3 | 286.9 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 0 | 0 | 0 | 0 | 252.031 | 230.098 | 290.269 | 233.864 | 227.505 | 243.666 | 226.344 | 186.84 | 198.728 | 231.892 | 418.86 | 251.94 | 242.876 | 217.726 | 193.701 | 221.786 | 224.234 | 222.668 | 273.143 | 216.355 | 210.968 | 182.571 | 183.165 | 186.164 | 153.293 | 107.783 | 98.29 | 72.622 | 115.288 | 88.059 | 63.705 | 52.172 | 45.307 | 61.033 | 48.472 | 36.892 | 26.676 | 26.533 | 26.202 | 16.768 | 18.251 | 17.493 | 25.384 | 25.169 | 0 | 31.825 | 0 | 45.507 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 27.525 | 12.007 | 17.831 | 31.14 | 11.984 | 16.689 | 16.001 | 12.738 | 9.063 | 6.05 | 10.771 | 17.468 | 8.969 | 7.999 | 8.648 | 4.728 | 3.885 | 5.161 | 3.382 | 4.728 | 3.889 | 5.419 | 3.83 | 5.899 | 5.407 | 4.128 | 3.764 | 5.547 | 3.866 | 3.776 | 3.536 | 4.435 | 3.128 | 3.273 | 2.82 | 3.634 | 3 | 2.7 | 2.6 | 2.9 | 2.4 | 2.9 | 2.5 | 2.5 | 1.8 | 3 | 2.7 | 3 |
| Short Term Debt
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 64.258 | 0 | 50.992 | 397.257 | 43.207 | 35.671 | 25.422 | 219.031 | 30.619 | 33.223 | 0 | 39.227 | 0 | 29.898 | 43.39 | 37.697 | 35.892 | 20.739 | 20.325 | 18.076 | 17.57 | 16.213 | 16.322 | 17.789 | 16.858 | 13.839 | 33.679 | 17.606 | 11.837 | 9 | 0 | 0 | 13.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -392.267 | 0 | 0 | 0 | 158.138 | 190.993 | 223.443 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 8,613.376 | 0 | 0 | 0 | -252.031 | -230.098 | -290.269 | -233.864 | -227.505 | -243.666 | -226.344 | -186.84 | -198.728 | -231.892 | -418.86 | -251.94 | -242.876 | -217.726 | -193.701 | -221.786 | -224.234 | -222.668 | -273.143 | -216.355 | -210.968 | -182.571 | -183.165 | -186.164 | -153.293 | -107.783 | -98.29 | -72.622 | -115.288 | -88.059 | -63.705 | -52.172 | -45.307 | -61.033 | -48.472 | -36.892 | -26.676 | -26.533 | -26.202 | 0 | -18.251 | -17.493 | -25.384 | -25.169 | 0 | -31.825 | 0 | -45.507 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -27.525 | -12.007 | -17.831 | -31.14 | -11.984 | -16.689 | -16.001 | -76.996 | -9.063 | -57.042 | -408.028 | -60.675 | -44.64 | -33.421 | -227.679 | -35.347 | -37.108 | -5.161 | -42.609 | -4.728 | -33.787 | -48.809 | -41.527 | -41.791 | -26.146 | -24.453 | -21.84 | -23.117 | -20.079 | -20.098 | -21.325 | -21.293 | -16.967 | -36.952 | -20.426 | -15.471 | -12 | -2.7 | -2.6 | -16.1 | -2.4 | -2.9 | -2.5 | -2.5 | -1.8 | -3 | -2.7 | 0 |
| Total Current Liabilities
| 8,613.376 | 9,209.732 | 9,504.445 | 8,582.246 | 252.031 | 230.098 | 290.269 | 233.864 | 227.505 | 243.666 | 226.344 | 186.84 | 198.728 | 231.892 | 418.86 | 251.94 | 242.876 | 217.726 | 193.701 | 221.786 | 224.234 | 222.668 | 273.143 | 216.355 | 210.968 | 182.571 | 183.165 | 186.164 | 153.293 | 107.783 | 98.29 | 72.622 | 115.288 | 88.059 | 63.705 | 52.172 | 45.307 | 61.033 | 48.472 | 36.892 | 43.452 | 32.063 | 32.842 | 16.768 | 18.251 | 17.493 | 31.81 | 27.614 | 0 | 31.825 | 0 | 45.507 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 27.525 | 12.007 | 17.831 | 31.14 | 11.984 | 16.689 | 16.001 | 76.996 | 9.063 | 57.042 | 408.028 | 60.675 | 44.64 | 33.421 | 227.679 | 35.347 | 37.108 | 5.161 | 42.609 | 4.728 | 33.787 | 48.809 | 41.527 | 41.791 | 26.146 | 879 | 814 | 792 | 798 | 744 | 750 | 735 | 762 | 765 | 754 | 757 | 735 | 698 | 649 | 612 | 560 | 515 | 423 | 381 | 311 | 299 | 2.7 | 3 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 621.057 | 870.759 | 671.622 | 1,274.731 | 1,899.4 | 1,573.48 | 1,462.878 | 1,075.204 | 924.657 | 973.067 | 1,223.851 | 1,223.487 | 1,217.036 | 1,095.216 | 1,095.115 | 1,095.45 | 1,095.234 | 1,247.744 | 1,395.167 | 694.966 | 644.763 | 544.561 | 344.36 | 439.331 | 344.131 | 343.931 | 343.873 | 364.019 | 383.866 | 383.711 | 383.282 | 382.661 | 382.5 | 382.339 | 159.756 | 322.225 | 279.405 | 279.334 | 278.582 | 255.805 | 417.566 | 345.825 | 345.835 | 345.845 | 345.855 | 456.64 | 345.706 | 345.713 | 345.721 | 404.653 | 345.736 | 366.797 | 354.303 | 357.632 | 347.639 | 347.089 | 359.452 | 346.738 | 407.419 | 407.503 | 426.629 | 408.212 | 446.928 | 489.897 | 491.474 | 64.95 | 557.538 | 401.483 | 375.329 | 185.757 | 64.95 | 259.611 | 283.945 | 44.331 | 287.523 | 349.196 | 351.898 | 44.331 | 241.093 | 188.396 | 201.434 | 184.569 | 136.674 | 192.192 | 73.52 | 98.594 | 88.611 | 129.366 | 0 | 85.318 | 92.866 | 99.69 | 98.075 | 86.145 | 71.677 | 66.703 | 65.443 | 99.242 | 129.183 | 127 | 0.1 | 0.1 | 0 | 12.4 | 12 | 13.1 | 5.1 | 5.1 | 5.1 | 10.1 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 22,613.816 | 21,346.897 | 20,585.997 | -1,274.731 | -1,899.4 | -1,573.48 | -1,462.878 | -1,075.204 | -924.657 | -973.067 | -1,223.851 | -1,223.487 | -1,217.036 | -1,095.216 | -1,095.115 | -1,095.45 | -1,095.234 | -1,247.744 | -1,395.167 | -694.966 | -644.763 | -544.561 | -344.36 | -439.331 | -344.131 | -343.931 | -343.873 | -364.019 | -383.866 | -383.711 | 0 | 0 | 0 | -382.339 | -159.756 | -322.225 | -279.405 | -279.334 | -278.582 | -255.805 | -417.566 | -345.825 | -345.835 | -345.845 | -345.855 | -456.64 | -345.706 | -345.713 | -345.721 | -404.653 | -345.736 | -366.797 | -354.303 | -357.632 | -347.639 | -347.089 | -359.452 | -346.738 | -407.419 | -407.503 | -426.629 | -408.212 | -446.928 | -489.897 | -491.474 | -64.95 | -557.538 | -401.483 | -375.329 | -185.757 | -64.95 | -259.611 | -283.945 | -44.331 | -287.523 | -349.196 | -351.898 | -44.331 | -241.093 | -188.396 | -201.434 | -184.569 | -136.674 | -192.192 | -73.52 | -98.594 | -88.611 | -129.366 | 0 | -85.318 | -92.866 | -99.69 | -98.075 | -86.145 | -71.677 | -66.703 | -65.443 | -99.242 | -129.183 | -127 | -0.1 | -0.1 | 0 | -0.4 | -12 | -13.1 | -5.1 | -0.1 | -5.1 | -10.1 | 0 |
| Total Non-Current Liabilities
| 23,234.873 | 22,217.656 | 21,257.619 | 20,515.235 | 1,899.4 | 1,573.48 | 1,462.878 | 233.864 | 227.505 | 243.666 | 1,223.851 | 1,217.372 | 1,217.036 | 1,095.216 | 1,095.115 | 1,095.45 | 1,095.234 | 1,247.744 | 1,395.167 | 694.966 | 644.763 | 544.561 | 344.36 | 439.331 | 344.131 | 343.931 | 343.873 | 364.019 | 383.866 | 383.711 | 383.282 | 382.661 | 382.5 | 382.339 | 159.756 | 322.225 | 279.405 | 279.334 | 278.582 | 255.805 | 417.566 | 345.825 | 345.835 | 345.845 | 345.855 | 456.64 | 345.706 | 345.713 | 345.721 | 404.653 | 3,394.736 | 366.797 | 354.303 | 3,641.158 | 347.639 | 347.089 | 2,860.08 | 2,580.373 | 407.419 | 407.503 | 2,724.202 | 2,700.967 | 446.928 | 489.897 | 491.474 | 64.95 | 557.538 | 401.483 | 375.329 | 185.757 | 64.95 | 259.611 | 283.945 | 44.331 | 287.523 | 349.196 | 351.898 | 44.331 | 241.093 | 188.396 | 201.434 | 184.569 | 136.674 | 192.192 | 73.52 | 98.594 | 88.611 | 129.366 | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 13 | 12 | 12 | 13 | 5 | 5 | 5 | 10.1 | 0 |
| Total Liabilities
| 31,848.249 | 31,427.388 | 30,762.064 | 29,097.481 | 27,862.415 | 25,950.607 | 24,207.872 | 22,965.63 | 21,689.575 | 21,310.063 | 21,869.184 | 21,691.07 | 21,587.015 | 22,101.145 | 22,890.583 | 22,887.24 | 22,698.935 | 22,266.643 | 20,479.551 | 19,402.26 | 19,321.231 | 18,964.353 | 19,119.888 | 18,614.665 | 18,429.905 | 18,603.438 | 18,509.785 | 17,811.859 | 17,430.683 | 16,801.436 | 19,158.746 | 18,890.142 | 18,451.783 | 12,279.579 | 11,427.419 | 9,879.459 | 9,329.216 | 8,710.435 | 8,303.407 | 6,766.499 | 6,580.36 | 6,297.975 | 5,028.893 | 4,787.068 | 4,706.465 | 4,043.632 | 3,951.818 | 4,040.207 | 3,341.733 | 3,305.27 | 3,394.736 | 3,412.014 | 3,520.296 | 3,641.158 | 2,988.612 | 2,949.889 | 2,860.08 | 2,580.373 | 2,732.056 | 2,498.341 | 2,724.202 | 2,700.967 | 2,814.794 | 2,905.7 | 2,851.336 | 2,847.813 | 2,835.545 | 2,516.614 | 2,459.118 | 2,402.464 | 2,361.89 | 2,354.767 | 2,349.132 | 2,270.987 | 2,085.084 | 1,985.479 | 1,876.629 | 1,762.857 | 1,670.665 | 1,605.434 | 1,514.871 | 1,415.853 | 1,320.37 | 1,288.043 | 1,116.9 | 1,087.195 | 995.272 | 945.685 | 878.773 | 814.034 | 791.627 | 797.512 | 743.407 | 749.684 | 734.742 | 761.353 | 764.673 | 753.717 | 756.763 | 734.8 | 697.3 | 648.3 | 625.3 | 572 | 527.4 | 435.8 | 385.9 | 316.4 | 303.9 | 289.1 | 3 |
| Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 338.98 | 338.98 | 338.98 | 338.98 | 338.98 | 338.98 | 338.98 | 338.98 | 338.98 | 338.98 | 338.98 | 338.98 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 72.09 | 72.156 | 72.017 | 71.88 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.46 | 0.499 | 0 | 0.384 | 0.296 | 1.501 | 1.488 | 1.797 | 1.712 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 1.135 | 1.135 | 1.134 | 1.131 | 1.131 | 1.131 | 1.151 | 1.172 | 1.178 | 1.19 | 1.227 | 1.254 | 1.288 | 1.297 | 1.297 | 1.294 | 1.293 | 1.293 | 1.293 | 1.289 | 1.289 | 1.289 | 1.289 | 1.286 | 1.286 | 1.286 | 1.286 | 1.283 | 1.282 | 1.282 | 1.216 | 1.213 | 1.211 | 0.907 | 0.907 | 0.906 | 0.883 | 0.868 | 0.867 | 0.799 | 0.797 | 0.797 | 0.369 | 0.369 | 0.367 | 0.354 | 0.354 | 0.353 | 0.347 | 0.346 | 0.346 | 0.345 | 0.343 | 0.171 | 0.171 | 0.17 | 0.17 | 292.487 | 0.169 | 0.169 | 266.383 | 0.169 | 0.169 | 0.169 | 0.168 | 0.168 | 0.168 | 0.168 | 0.168 | 0.168 | 0.168 | 0.167 | 0.167 | 0.167 | 0.167 | 0.167 | 0.167 | 0.166 | 0.166 | 0.165 | 0.164 | 0.164 | 0.164 | 0.162 | 0.081 | 0.081 | 0.079 | 0.078 | 0.077 | 0.076 | 0.038 | 0.038 | 0.038 | 0.038 | 0.038 | 0.038 | 0.038 | 0.038 | 0.038 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings
| 3,684.869 | 3,553.523 | 3,424.672 | 3,283.818 | 3,154.869 | 3,026.247 | 2,898.904 | 2,773.135 | 2,653.377 | 2,563.13 | 2,468.652 | 2,378.466 | 2,266.234 | 2,173.114 | 2,059.398 | 1,946.875 | 1,862.012 | 1,788.329 | 1,772.978 | 1,869.983 | 1,801.414 | 1,728.486 | 1,647.626 | 1,565.201 | 1,477.178 | 1,428.721 | 1,339.049 | 1,250.313 | 1,124.454 | 1,051.531 | 982.275 | 914.434 | 846.636 | 785.126 | 744.713 | 706.628 | 667.972 | 633.998 | 600.935 | 571.454 | 546.667 | 524.134 | 502.044 | 484.876 | 468.186 | 452.568 | 438.194 | 423.485 | 407.671 | 392.895 | 377.951 | 363.734 | 349.592 | 333.943 | 286.804 | 275.074 | 260.862 | 243.181 | 234.83 | 221.243 | 213.793 | 207.596 | 200.288 | 193.195 | 186.295 | 179.473 | 172.885 | 167.139 | 161.42 | 154.863 | 148.454 | 142.609 | 136.928 | 130.589 | 124.33 | 117.6 | 110.882 | 104.476 | 98.259 | 92.262 | 86.566 | 81.231 | 76.118 | 71.293 | 66.733 | 62.425 | 76.681 | 54.755 | 51.347 | 48.263 | 45.358 | 42.718 | 40.588 | 38.741 | 36.944 | 35.498 | 34.367 | 33.89 | 32.453 | 31 | 29.7 | 28.4 | 27.1 | 25.9 | 24.7 | 23.5 | 22.3 | 21.2 | 20 | 18.9 | 17.9 |
| Accumulated Other Comprehensive Income/Loss
| -51.957 | -100.939 | -107.207 | -97.374 | -198.986 | -159.431 | -141.677 | -177.649 | -227.673 | -114.168 | -80.928 | 23.841 | 40.706 | 50.127 | 50.464 | 58.252 | 61.116 | 63.177 | 54.888 | 27.255 | 27.648 | 19.693 | -5.676 | -34.105 | -59.251 | -46.913 | -40.908 | -12.712 | -5.626 | -4.992 | -18.067 | -25.92 | 13.636 | 15.106 | 10.431 | 7.959 | 11.721 | 8.068 | 14.367 | 14.132 | 10.724 | 10.006 | 3.211 | -3.672 | -0.453 | -0.898 | 9.03 | 10.783 | 12.96 | 11.452 | 10.565 | 9.327 | 7.93 | 3.33 | 0.741 | -0.167 | 10.624 | 5.712 | 6.25 | 6.032 | 15.597 | 9.239 | 25.551 | 15.624 | -10.384 | -8.033 | 1.07 | -15.091 | -11.308 | -14.647 | -3.568 | -4.922 | -6.642 | -16.832 | -6.824 | -2.574 | -1.786 | 1.625 | -4.794 | -1.781 | -1.195 | -10.226 | 1.394 | -0.1 | -1.569 | 1.739 | -0.25 | 1.075 | 1.385 | 1.068 | -1.46 | -0.499 | 0.017 | -0.384 | -0.296 | -1.501 | -1.488 | -1.797 | -1.712 | -1.5 | -1.3 | 0.2 | 0 | 0.1 | 0.1 | 0 | 0.1 | 0.2 | 0.2 | 0 | 0 |
| Other Total Stockholders Equity
| 1,619.832 | 1,615.101 | 1,609.268 | 1,612.446 | 1,607.51 | 1,602.964 | 1,664.569 | 1,753.941 | 1,773.562 | 1,817.65 | 1,962.126 | 2,093.702 | 2,245.012 | 2,277.138 | 2,272.046 | 2,265.85 | 2,261.864 | 2,257.867 | 2,253.991 | 2,251.824 | 2,247.973 | 2,243.779 | 2,239.404 | 2,237.948 | 2,234.383 | 2,230.809 | 2,227.178 | 2,221.844 | 2,214.63 | 2,212.302 | 1,907.893 | 1,901.88 | 1,894.864 | 755.782 | 752.029 | 749.138 | 633.941 | 566.32 | 563.087 | 322.005 | 317.39 | 315.267 | 147.584 | 138.915 | 140.136 | 79.101 | 76.102 | 73.043 | 56.873 | 54.897 | 53.784 | 51.145 | 49.08 | 48.239 | 47.114 | 45.278 | 44.416 | -248.893 | 42.264 | 41.584 | -222.115 | -28.431 | 43.556 | 43.314 | 39.731 | 39.289 | 38.871 | 38.613 | 38.474 | 37.697 | 37.261 | 36.779 | 36.176 | 35.686 | 35.327 | 34.21 | 33.819 | 33.479 | 33.024 | 30.76 | 29.69 | 29.153 | 28.59 | 27.131 | 26.176 | 25.773 | 0.171 | 17.01 | 16.176 | 15.462 | 14.41 | 14.36 | 14.358 | 14.314 | 14.314 | 14.314 | 14.314 | 14.314 | 14.314 | 14.4 | 14.3 | 14.3 | 14.5 | 14.4 | 14.3 | 14.4 | 14.4 | 14.3 | 14.3 | 1.3 | 1.2 |
| Total Shareholders Equity
| 5,592.859 | 5,407.8 | 5,266.847 | 5,139.001 | 4,903.504 | 4,809.891 | 4,761.927 | 4,689.579 | 4,539.424 | 4,606.782 | 4,690.057 | 4,836.243 | 4,553.24 | 4,501.676 | 4,383.205 | 4,272.271 | 4,186.285 | 4,110.666 | 4,083.15 | 4,150.351 | 4,078.324 | 3,993.247 | 3,882.643 | 3,770.33 | 3,653.596 | 3,613.903 | 3,526.605 | 3,460.728 | 3,334.74 | 3,260.123 | 2,873.317 | 2,791.607 | 2,756.346 | 1,556.921 | 1,508.08 | 1,464.631 | 1,314.517 | 1,209.254 | 1,179.256 | 908.39 | 875.578 | 850.204 | 653.208 | 624.958 | 608.236 | 531.125 | 523.679 | 507.664 | 477.851 | 459.59 | 442.646 | 424.551 | 406.945 | 385.683 | 334.83 | 320.355 | 316.072 | 298.199 | 283.513 | 269.028 | 338.473 | 260.729 | 341.581 | 324.182 | 215.81 | 210.897 | 212.994 | 190.829 | 188.754 | 178.081 | 182.315 | 174.633 | 166.629 | 149.61 | 153 | 149.403 | 143.082 | 139.746 | 126.655 | 121.406 | 115.225 | 100.322 | 106.266 | 98.486 | 91.421 | 90.018 | 76.681 | 72.918 | 68.985 | 64.869 | 58.346 | 56.617 | 55.001 | 52.709 | 51 | 48.349 | 47.231 | 46.445 | 45.093 | 43.9 | 42.7 | 42.9 | 41.6 | 40.4 | 39.1 | 37.9 | 36.8 | 35.7 | 34.5 | 20.2 | 19.1 |
| Total Equity
| 5,593.555 | 5,408.785 | 5,267.84 | 5,139.976 | 4,904.913 | 4,811.263 | 4,763.298 | 4,690.938 | 4,542.544 | 4,609.902 | 4,693.169 | 4,839.36 | 4,556.352 | 4,504.793 | 4,386.309 | 4,275.356 | 4,189.373 | 4,113.766 | 4,086.259 | 4,153.468 | 4,081.448 | 3,996.378 | 3,885.764 | 3,773.365 | 3,656.634 | 3,616.942 | 3,529.654 | 3,463.788 | 3,337.81 | 3,263.153 | 2,876.604 | 2,794.871 | 2,759.551 | 1,560.112 | 1,511.25 | 1,467.794 | 1,317.674 | 1,212.758 | 1,182.732 | 911.842 | 879.019 | 853.658 | 656.67 | 628.428 | 611.714 | 534.57 | 527.132 | 511.106 | 481.284 | 463.008 | 446.069 | 427.973 | 410.351 | 389.106 | 338.266 | 323.77 | 319.504 | 301.623 | 286.969 | 272.47 | 341.919 | 264.173 | 345.025 | 327.603 | 219.21 | 214.304 | 216.426 | 194.261 | 192.187 | 178.081 | 182.315 | 174.633 | 166.629 | 149.61 | 153 | 149.403 | 143.082 | 139.746 | 126.655 | 121.406 | 115.225 | 100.322 | 106.266 | 98.486 | 136.671 | 107.268 | 93.931 | 90.168 | 86.235 | 82.119 | 75.596 | 73.867 | 72.251 | 69.959 | 68.25 | 65.599 | 64.481 | 63.695 | 62.343 | 61.2 | 60 | 60.2 | 41.6 | 40.4 | 39.1 | 37.9 | 36.8 | 35.7 | 34.5 | 20.2 | 19.1 |
| Total Liabilities & Shareholders Equity
| 37,441.804 | 36,836.173 | 36,029.904 | 34,237.457 | 32,767.328 | 30,761.87 | 28,971.17 | 27,656.568 | 26,232.119 | 25,919.965 | 26,562.353 | 26,530.43 | 26,143.367 | 26,605.938 | 27,276.892 | 27,162.596 | 26,888.308 | 26,380.409 | 24,565.81 | 23,555.728 | 23,402.679 | 22,960.731 | 23,005.652 | 22,388.03 | 22,086.539 | 22,220.38 | 22,039.439 | 21,275.647 | 20,768.493 | 20,064.589 | 22,035.35 | 18,890.142 | 18,451.783 | 12,279.579 | 11,427.419 | 9,879.459 | 9,329.216 | 8,710.435 | 8,303.407 | 6,766.499 | 6,580.36 | 6,297.975 | 5,028.893 | 4,787.068 | 4,706.465 | 4,043.632 | 3,951.818 | 4,040.207 | 3,823.017 | 3,764.86 | 3,837.382 | 3,839.987 | 3,930.647 | 4,026.841 | 3,326.878 | 3,273.659 | 3,176.152 | 2,878.572 | 3,019.025 | 2,770.811 | 3,066.121 | 2,961.696 | 3,159.819 | 3,233.303 | 3,070.546 | 3,062.117 | 3,051.971 | 2,710.875 | 2,651.305 | 2,580.545 | 2,544.205 | 2,529.4 | 2,515.761 | 2,420.597 | 2,238.084 | 2,134.882 | 2,019.711 | 1,902.603 | 1,797.32 | 1,726.84 | 1,630.096 | 1,516.175 | 1,426.636 | 1,386.529 | 1,253.571 | 1,194.463 | 1,089.203 | 1,035.853 | 965.008 | 896.153 | 867.223 | 871.379 | 815.658 | 819.643 | 802.992 | 826.952 | 829.154 | 817.412 | 819.106 | 796 | 757.3 | 708.5 | 666.9 | 612.4 | 566.5 | 473.7 | 422.7 | 352.1 | 338.4 | 309.3 | 286.9 |