Plug Power Inc.
NASDAQ:PLUG
2.56 (USD) • At close December 20, 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 | |
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Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Cash & Cash Equivalents
| 93.94 | 62.359 | 392.489 | 351.585 | 110.809 | 579.418 | 474.861 | 690.63 | 1,747.753 | 2,255.951 | 2,495.614 | 2,481.269 | 3,371.962 | 3,160.17 | 4,349.066 | 1,312.404 | 448.14 | 152.492 | 74.34 | 139.496 | 43.275 | 19.845 | 39.336 | 38.602 | 13.825 | 15.035 | 46.746 | 24.828 | 7.957 | 2.09 | 11.765 | 46.014 | 42.486 | 66.04 | 66.882 | 63.961 | 85.009 | 109.139 | 131.537 | 146.205 | 156.462 | 168.609 | 63.232 | 5.027 | 10.96 | 7.411 | 4.503 | 9.38 | 9.461 | 15.851 | 20.829 | 13.857 | 22.802 | 27.151 | 13.002 | 10.955 | 10.325 | 3.789 | 8.269 | 14.581 | 24.136 | 24.991 | 15.998 | 80.845 | 19.568 | 24.643 | 51.755 | 12.077 | 18.171 | 28.207 | 72.954 | 26.9 | 43.044 | 135.121 | 18.607 | 21.878 | 51.753 | 17.439 | 26.02 | 18.977 | 37.325 | 40.623 | 59.796 | 88.685 | 44.855 | 49.299 | 54.004 | 27.258 | 40.242 | 42.842 | 61.009 | 53.648 | 70.744 | 35.118 | 44.684 | 58.512 | 92.317 | 110.798 | 140.886 | 171.496 | 3.2 |
Short Term Investments
| 0 | 0 | 0 | 0 | 456.591 | 505.404 | 1,168.282 | 1,467.779 | 949.561 | 850.248 | 947.054 | 1,388.26 | 900.415 | 1,363.023 | 405.26 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.403 | 10.41 | 57.459 | 93.116 | 107.335 | 100.46 | 111.059 | 128.418 | 76.495 | 96.762 | 103.239 | 95.013 | 153.624 | 162.238 | 162.623 | 178.416 | 242.223 | 235.422 | 155.144 | 67.659 | 75.686 | 54.821 | 29.771 | 30.322 | 47.873 | 37.969 | 42.256 | 33.585 | 13.319 | 12.706 | 16.828 | 22.847 | 28.59 | 25.768 | 32.967 | 23.659 | 39.034 | 33.362 | 19.967 | 25.19 | 28.222 | 12.819 | 11.242 | 0 | 0 | 0 |
Cash and Short Term Investments
| 93.94 | 62.359 | 392.489 | 351.585 | 567.4 | 1,084.822 | 1,643.143 | 2,158.409 | 2,697.314 | 3,106.199 | 3,442.668 | 3,869.529 | 4,272.377 | 4,523.193 | 4,754.326 | 1,312.404 | 448.14 | 152.492 | 74.34 | 139.496 | 43.275 | 19.845 | 39.336 | 38.602 | 13.825 | 15.035 | 46.746 | 24.828 | 7.957 | 2.09 | 11.765 | 46.014 | 42.486 | 66.04 | 66.882 | 63.961 | 85.009 | 109.139 | 131.537 | 146.205 | 156.462 | 168.609 | 63.232 | 5.027 | 10.96 | 7.411 | 4.503 | 9.38 | 9.461 | 15.851 | 20.829 | 13.857 | 22.802 | 27.151 | 13.002 | 21.359 | 20.734 | 61.248 | 101.385 | 121.916 | 124.596 | 136.05 | 144.415 | 157.339 | 116.33 | 127.882 | 146.768 | 165.701 | 180.409 | 190.83 | 251.371 | 269.123 | 278.465 | 290.265 | 86.266 | 97.563 | 106.574 | 47.211 | 56.341 | 66.849 | 75.293 | 82.879 | 93.381 | 102.004 | 57.561 | 66.128 | 76.852 | 55.848 | 66.01 | 75.809 | 84.668 | 92.682 | 104.106 | 55.086 | 69.874 | 86.733 | 105.136 | 122.04 | 140.886 | 171.496 | 3.2 |
Net Receivables
| 312.721 | 322.763 | 278.816 | 370.059 | 275.572 | 315.147 | 226.732 | 191.906 | 145.866 | 100.463 | 95.967 | 131.312 | 132.37 | 91.359 | 42.632 | 58.392 | 113.133 | 45.522 | 24.437 | 38.699 | 24.392 | 26.592 | 32.062 | 37.347 | 24.721 | 31.509 | 22.986 | 24.179 | 52.869 | 15.268 | 6.902 | 11.923 | 12.006 | 12.677 | 10.684 | 22.65 | 18.548 | 12.524 | 7.771 | 17.711 | 16.854 | 16.818 | 6.565 | 4.995 | 4.301 | 4.349 | 5.577 | 4.022 | 7.661 | 11.126 | 12.97 | 13.389 | 5.224 | 4.131 | 4.327 | 4.196 | 4.334 | 3.076 | 2.602 | 2.005 | 1.492 | 1.294 | 1.677 | 2.151 | 3.291 | 5.895 | 4.327 | 4.608 | 3.573 | 2.624 | 2.203 | 0.893 | 1.229 | 1.582 | 1.266 | 1.517 | 1.698 | 1.123 | 1.925 | 2.989 | 3.725 | 4.579 | 2.685 | 3.308 | 3.097 | 2.741 | 3.694 | 4.145 | 3.387 | 1.262 | 0.862 | 2.608 | 0.857 | 1.626 | 1.184 | 1.415 | 2.368 | 4.633 | 5.304 | 5.213 | 2.6 |
Inventory
| 885.764 | 939.534 | 975.898 | 961.253 | 1,024.209 | 904.288 | 775.649 | 645.636 | 516.28 | 429.549 | 333.379 | 269.163 | 229.814 | 209.82 | 187.732 | 139.386 | 134.306 | 114.571 | 92.972 | 72.391 | 80.601 | 73.19 | 65.474 | 47.91 | 53.428 | 42.288 | 47.348 | 48.776 | 44.687 | 42.703 | 33.726 | 29.94 | 35.794 | 34.928 | 39.15 | 32.752 | 31.512 | 32.889 | 32.093 | 24.736 | 21.926 | 19.763 | 11.944 | 10.406 | 9.769 | 8.595 | 10.09 | 8.55 | 13.005 | 9.511 | 8.109 | 10.355 | 6.57 | 7.628 | 9.717 | 10.539 | 10.507 | 10.114 | 6.714 | 6.361 | 6.921 | 6.748 | 6.843 | 6.264 | 7.527 | 5.172 | 6.548 | 5.787 | 7.391 | 6.909 | 6.776 | 5.559 | 4.713 | 4.757 | 5.229 | 4.693 | 4.617 | 5.313 | 4.345 | 3.527 | 3.601 | 3.586 | 3.906 | 2.664 | 3.197 | 2.971 | 2.884 | 2.032 | 1.844 | 2.112 | 2.229 | 2.271 | 2.69 | 3.69 | 2.406 | 2.168 | 2.157 | 2.606 | 1.327 | 0.305 | 0 |
Other Current Assets
| 341.596 | 347.766 | 338.986 | 320.62 | 372.723 | 312.986 | 331.8 | 309.347 | 292.192 | 257.859 | 227.88 | 178.521 | 153.434 | 142.039 | 111.494 | 93.014 | 82.435 | 82.07 | 85.304 | 62.754 | 48.524 | 33.401 | 29.593 | 31.756 | 31.853 | 29.028 | 28.452 | 21.824 | 27.66 | 27.956 | 25.191 | 23.056 | 16.586 | 13.871 | 13.75 | 11.867 | 8.547 | 5.95 | 6.423 | 4.093 | 4.228 | 4.735 | 2.574 | 3.286 | 2.12 | 1.952 | 1.897 | 1.988 | 1.552 | 1.182 | 1.177 | 1.894 | 1.764 | 1.357 | 2.233 | 2.584 | 2.52 | 1.382 | 2.577 | 3.217 | 7.734 | 1.709 | 1.582 | 2.351 | 1.105 | 1.237 | 1.685 | 2.721 | 2.238 | 3.239 | 5.56 | 3.706 | 2.324 | 1.608 | 1.681 | 1.909 | 1.975 | 1.629 | 1.626 | 1.596 | 2.066 | 2.232 | 2.229 | 2.307 | 2.265 | 2.911 | 4.573 | 5.11 | 4.154 | 4.405 | 2.73 | 3.003 | 3.559 | 4.382 | 2.597 | 3.026 | 3.235 | 2.909 | 0.477 | 0.399 | 0.3 |
Total Current Assets
| 1,634.021 | 1,672.422 | 1,766.573 | 1,786.965 | 2,239.904 | 2,617.243 | 2,977.324 | 3,305.298 | 3,651.652 | 3,894.07 | 4,099.894 | 4,448.525 | 4,787.995 | 4,966.411 | 5,096.184 | 1,603.196 | 778.014 | 394.655 | 277.053 | 313.34 | 196.792 | 153.028 | 166.465 | 155.615 | 123.827 | 117.86 | 145.532 | 119.607 | 133.173 | 88.017 | 77.584 | 110.933 | 106.872 | 127.516 | 130.466 | 131.23 | 143.616 | 160.502 | 177.824 | 192.745 | 199.47 | 209.925 | 84.314 | 23.713 | 27.15 | 22.307 | 22.067 | 23.941 | 31.68 | 37.67 | 43.085 | 39.495 | 36.36 | 40.267 | 29.279 | 38.679 | 38.096 | 75.82 | 113.278 | 133.499 | 140.743 | 145.801 | 154.518 | 168.105 | 128.252 | 140.186 | 159.329 | 178.817 | 193.611 | 203.602 | 265.909 | 279.281 | 286.731 | 298.213 | 94.442 | 105.682 | 114.864 | 55.276 | 64.237 | 74.962 | 84.686 | 93.276 | 102.201 | 110.282 | 66.12 | 74.75 | 88.003 | 67.135 | 75.394 | 83.589 | 90.489 | 100.565 | 111.212 | 64.784 | 76.061 | 93.342 | 112.897 | 132.188 | 147.995 | 177.413 | 6.1 |
Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 1,948.012 | 2,057.869 | 2,014.432 | 2,004.688 | 1,820.614 | 1,618.62 | 1,401.14 | 1,223.115 | 1,057.239 | 800.273 | 671.788 | 573.556 | 438.243 | 352.122 | 292.81 | 273.096 | 374.295 | 334.739 | 269.393 | 259.699 | 217.024 | 184.683 | 155.504 | 159.62 | 143.17 | 107.165 | 99.002 | 97.479 | 84.001 | 78.668 | 69.943 | 62.306 | 51.107 | 36.195 | 21.987 | 8.922 | 9.437 | 7.668 | 7.003 | 7.249 | 7.656 | 7.48 | 7.56 | 7.731 | 8.389 | 8.804 | 9.135 | 9.678 | 7.404 | 7.637 | 8.085 | 8.687 | 8.97 | 9.506 | 10.31 | 9.839 | 12.548 | 14 | 14.048 | 14.343 | 15.186 | 15.838 | 16.798 | 17.77 | 19.107 | 20.208 | 20.749 | 21.065 | 20.981 | 21.198 | 17.832 | 18.048 | 18.655 | 18.83 | 19.396 | 19.826 | 21.002 | 21.104 | 21.601 | 21.829 | 22.424 | 22.982 | 23.682 | 24.122 | 24.591 | 25.374 | 26.597 | 26.321 | 27.537 | 28.82 | 29.536 | 30.241 | 31.498 | 32.335 | 32.63 | 32.29 | 30.608 | 28.748 | 26.122 | 23.334 | 21.2 |
Goodwill
| 0 | 0 | 0 | 0 | 248.023 | 249.965 | 249.871 | 248.607 | 230.719 | 235.026 | 232.031 | 220.436 | 71.856 | 72.083 | 71.964 | 72.387 | 71.962 | 70.402 | 8.673 | 8.842 | 8.606 | 8.961 | 8.886 | 9.023 | 9.157 | 9.21 | 9.714 | 9.445 | 9.314 | 9.006 | 8.422 | 8.291 | 8.838 | 8.755 | 8.827 | 8.478 | 8.31 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5,891.012 | 0 | -6,994.736 | -7,467.161 | -0 | -8,839.542 | -9,450.01 | -9,861.523 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 49.361 | 50.186 | 49.82 | 51.399 | 49.424 | 46.876 | 10.389 | 10.389 | 10.389 | 10.389 | 10.389 | 0 | 10.389 | 10.389 | 10.389 | 10,388.98 | 10.389 | 10.389 | 10.389 | 10,388.98 | 10.309 | 10.46 | 8.73 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets
| 175.006 | 178.338 | 183.325 | 188.886 | 193.177 | 199.083 | 203.74 | 207.725 | 195.647 | 204.213 | 212.407 | 158.208 | 37.644 | 38.052 | 38.393 | 39.251 | 39.169 | 38.574 | 5.296 | 5.539 | 5.113 | 5.398 | 3.677 | 3.89 | 4.058 | 4.25 | 3.724 | 3.785 | 3.892 | 3.926 | 3.844 | 3.933 | 4.308 | 4.42 | 4.656 | 4.644 | 4.915 | 0.768 | 0.882 | 1.49 | 2.099 | 2.707 | 2.336 | 2.902 | 3.468 | 3.983 | 4.635 | 5.271 | 5,896.909 | 6.316 | 7,001.738 | 7,474.636 | 7.982 | 8,848.39 | 9,459.469 | 9,871.394 | 10.265 | 10.71 | 11.467 | 11.822 | 12.127 | 12.213 | 12.18 | 12.843 | 14.717 | 15.537 | 15.992 | 16.979 | 17.809 | 17.655 | 0 | 0 | 0 | 0 | 0 | 10.389 | 10.389 | 10.389 | 10.389 | 11.076 | 11.764 | 12.451 | 13.139 | 13.826 | 14.434 | 15.272 | 14.23 | 0.515 | 1.287 | 2.059 | 2.832 | 3.47 | 4.309 | 5.149 | 5.988 | 6.827 | 7.666 | 8.506 | 9.023 | 0 | 0 |
Goodwill and Intangible Assets
| 175.006 | 178.338 | 183.325 | 188.886 | 441.2 | 449.048 | 453.611 | 456.332 | 426.366 | 439.239 | 444.438 | 378.644 | 109.5 | 110.135 | 110.357 | 111.638 | 111.131 | 108.976 | 13.969 | 14.381 | 13.719 | 14.359 | 12.563 | 12.913 | 13.215 | 13.46 | 13.438 | 13.23 | 13.206 | 12.932 | 12.266 | 12.224 | 13.146 | 13.175 | 13.483 | 13.122 | 13.225 | 0.768 | 0.882 | 1.49 | 2.099 | 2.707 | 2.336 | 2.902 | 3.468 | 3.983 | 4.635 | 5.271 | 5.897 | 6.316 | 7.002 | 7.475 | 7.982 | 8.848 | 9.459 | 9.871 | 10.265 | 10.71 | 11.467 | 11.822 | 12.127 | 12.213 | 12.18 | 12.843 | 64.078 | 65.723 | 65.812 | 68.379 | 67.234 | 64.531 | 10.389 | 10.389 | 10.389 | 10.389 | 10.389 | 10.389 | 10.389 | 10.389 | 10.389 | 11.076 | 11.764 | 12.451 | 13.139 | 13.826 | 14.434 | 15.272 | 14.23 | 0.515 | 1.287 | 2.059 | 2.832 | 3.47 | 4.309 | 5.149 | 5.988 | 6.827 | 7.666 | 8.506 | 9.023 | 0 | 0 |
Long Term Investments
| 92.767 | 96.814 | 842.286 | 881.342 | 78.871 | 63.457 | 67.35 | 31.25 | 41.162 | 37.007 | 41.312 | 12.892 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.263 | 2.339 | 2.407 | 2.478 | 2.256 | 2.317 | 9.041 | 9.636 | 10.224 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | -0 | 0 | 29.068 | 26.083 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10.224 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 875.068 | 774.41 | 40.69 | 40.857 | 842.464 | 808.826 | 754.668 | 748.281 | 682.385 | 563.815 | 546.373 | 536.459 | 404.362 | 360.158 | 286.89 | 263.352 | 237.189 | 191.944 | 188.129 | 183.764 | 128.474 | 104.924 | 61.667 | 62.178 | 39.066 | 37.742 | 40.334 | 40.494 | 45.303 | 48.963 | 50.931 | 55.369 | 52.86 | 56.517 | 56.233 | 56.182 | 38.34 | 14.016 | 3.557 | 4.396 | 2.584 | 0.996 | 0.994 | 1.01 | 1.025 | 1.291 | 1.306 | 0.571 | 0.586 | 0.6 | 0 | 0 | 0 | 0.525 | 0.525 | 0.525 | 2.266 | 2.265 | 2.265 | 2.265 | 2.265 | 1.764 | 1.978 | 10.393 | 0.17 | 0.162 | 0.153 | 0.131 | 0.263 | 0.188 | 0.202 | 0.202 | 3.808 | 3.832 | 3.859 | 3.887 | 8.711 | 9.182 | 9.651 | 10.13 | 10.969 | 11.403 | 11.864 | 12.358 | 13.188 | 13.692 | 14.199 | 14.712 | 15.429 | 15.952 | 16.472 | 17.098 | 17.8 | 14.133 | 16.036 | 18.369 | 18.826 | 20.951 | 17.198 | 15.379 | 16.2 |
Total Non-Current Assets
| 3,090.853 | 3,107.431 | 3,080.733 | 3,115.773 | 3,212.217 | 2,966.034 | 2,676.769 | 2,458.978 | 2,207.152 | 1,840.334 | 1,703.911 | 1,501.551 | 952.105 | 822.415 | 690.057 | 648.086 | 722.615 | 635.659 | 471.491 | 457.844 | 359.217 | 303.966 | 229.734 | 234.711 | 195.451 | 158.367 | 152.774 | 151.203 | 142.51 | 140.563 | 133.14 | 129.899 | 117.113 | 105.887 | 91.703 | 78.226 | 61.002 | 22.452 | 11.442 | 13.135 | 12.338 | 11.183 | 10.89 | 11.643 | 12.882 | 14.077 | 15.075 | 15.519 | 13.887 | 14.553 | 15.087 | 16.161 | 16.952 | 18.879 | 20.295 | 20.498 | 27.417 | 29.383 | 30.257 | 30.686 | 31.895 | 38.856 | 40.592 | 41.007 | 83.355 | 86.093 | 86.714 | 89.575 | 88.477 | 85.917 | 28.423 | 28.639 | 32.852 | 33.051 | 33.643 | 34.103 | 40.102 | 40.675 | 41.641 | 43.036 | 45.158 | 46.837 | 48.685 | 50.306 | 52.212 | 54.338 | 55.027 | 41.548 | 44.253 | 46.832 | 48.839 | 50.809 | 53.607 | 51.617 | 54.654 | 57.487 | 57.1 | 58.204 | 52.343 | 38.713 | 37.4 |
Total Assets
| 4,724.874 | 4,779.853 | 4,847.306 | 4,902.738 | 5,452.121 | 5,583.277 | 5,654.093 | 5,764.276 | 5,858.804 | 5,734.404 | 5,803.805 | 5,950.076 | 5,740.1 | 5,788.826 | 5,786.241 | 2,251.282 | 1,500.629 | 1,030.314 | 748.544 | 771.184 | 556.009 | 456.994 | 396.199 | 390.326 | 319.278 | 276.227 | 298.306 | 270.81 | 275.683 | 228.58 | 210.724 | 240.832 | 223.985 | 233.403 | 222.169 | 209.456 | 204.618 | 182.954 | 189.266 | 205.881 | 211.808 | 221.108 | 95.204 | 35.356 | 40.032 | 36.384 | 37.143 | 39.46 | 45.567 | 52.224 | 58.172 | 55.656 | 53.312 | 59.147 | 49.574 | 59.177 | 65.512 | 105.203 | 143.535 | 164.185 | 172.638 | 184.657 | 195.11 | 209.112 | 211.607 | 226.279 | 246.042 | 268.392 | 282.088 | 289.519 | 294.332 | 307.92 | 319.583 | 331.264 | 128.085 | 139.784 | 154.966 | 95.951 | 105.878 | 117.997 | 129.844 | 140.113 | 150.886 | 160.589 | 118.333 | 129.088 | 143.029 | 108.683 | 119.647 | 130.421 | 139.329 | 151.374 | 164.819 | 116.401 | 130.715 | 150.829 | 169.997 | 190.392 | 200.338 | 216.126 | 43.5 |
Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Account Payables
| 184.923 | 253.715 | 285.546 | 257.828 | 292.925 | 220.47 | 188.149 | 191.895 | 199.865 | 146.166 | 78.711 | 92.307 | 68.378 | 70.027 | 47.168 | 50.198 | 58.793 | 39.812 | 35.503 | 39.812 | 36.851 | 36.946 | 31.688 | 34.824 | 37.105 | 36.128 | 42.609 | 42.362 | 38.65 | 28.149 | 27.046 | 32.112 | 28.612 | 30.566 | 23.045 | 22.899 | 18.176 | 12.188 | 8.617 | 10.185 | 7.903 | 9.303 | 2.838 | 3.094 | 4.129 | 3.312 | 5.603 | 3.558 | 5.542 | 4.144 | 2.904 | 4.669 | 2.46 | 1.208 | 2.022 | 3.56 | 2.78 | 3.101 | 2.077 | 2.877 | 1.334 | 0.907 | 1.569 | 3.275 | 4.29 | 2.96 | 4.182 | 4.637 | 4.333 | 1.56 | 1.941 | 1.99 | 2.309 | 2.064 | 2.21 | 2.66 | 2.259 | 2.442 | 1.691 | 2.339 | 2.616 | 2.174 | 2.888 | 1.975 | 2.48 | 1.691 | 1.853 | 0.948 | 1.054 | 1.129 | 0.829 | 0.763 | 1.767 | 2.978 | 2.951 | 3.479 | 4.208 | 4.543 | 4.34 | 4.644 | 3.7 |
Short Term Debt
| 222.495 | 88.494 | 87.113 | 85.879 | 84.224 | 70.788 | 70.179 | 65.677 | 54.852 | 47.602 | 47.186 | 55.332 | 85.128 | 86.892 | 74.105 | 73.323 | 138.521 | 108.628 | 79.866 | 89.525 | 58.314 | 46.591 | 36.556 | 91.067 | 60.194 | 52.042 | 52.425 | 53.268 | 45.994 | 26.58 | 27.687 | 32.538 | 10.472 | 5.171 | 26.489 | 2.671 | 0 | 0.2 | 0.396 | 0.587 | 0.773 | 0.754 | 0.736 | 0.718 | 0.7 | 0.683 | 0.667 | 4.031 | 1 | 0 | 0 | 5.405 | 0 | 0 | 0 | 0.01 | 0.356 | 25.829 | 51.527 | 59.789 | 59.87 | 63.04 | 63.16 | 62.875 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.385 | 0.432 | 0.48 | 0.527 | 0.377 | 0.394 | 0.411 | 0.427 | 0.412 | 0.409 | 0.403 | 0.345 | 0.326 | 0.343 | 0.345 | 0.33 | 0.317 | 0.32 | 0.322 | 0.33 | 0.33 | 0.355 | 0.367 | 0.377 | 0.354 | 0.356 | 0.356 | 0.353 | 0.4 |
Tax Payables
| 22.301 | 19.797 | 17.738 | 17.207 | 11.028 | 11.744 | 9.718 | 15.112 | 0 | 0 | 0 | 10.632 | 0 | 0 | 0 | 3.665 | 0 | 0 | 0 | 0.905 | 0 | 0 | 0 | 1.478 | 0 | 0 | 0 | 1.278 | 0 | 0 | 0 | 2.508 | 0 | 0 | 0 | 1.49 | 0 | 0 | 0 | 0.706 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 132.345 | 174.828 | 179.902 | 204.139 | 176.614 | 165.114 | 137.357 | 131.813 | 108.026 | 60.315 | 92.682 | 116.377 | 35.463 | 27.004 | 16.948 | 23.275 | 17.226 | 14.902 | 11.557 | 11.691 | 11.48 | 11.73 | 11.736 | 12.055 | 10.996 | 10.41 | 9.084 | 8.63 | 8.262 | 5.05 | 4.777 | 5.736 | 4.227 | 4.106 | 3.947 | 4.468 | 3.805 | 3.494 | 2.701 | 3.319 | 4.181 | 4.44 | 3.615 | 3.435 | 3.387 | 2.786 | 2.779 | 2.95 | 4.176 | 4.038 | 6.984 | 5.542 | 3.893 | 3.748 | 3.966 | 4.35 | 3.628 | 4.434 | 5.387 | 4.597 | 3.212 | 3.835 | 4.548 | 5.425 | 3.882 | 4.443 | 3.717 | 3.341 | 4.167 | 3.63 | 3.857 | 2.692 | 3.161 | 3.935 | 3.25 | 3.148 | 3.408 | 4.725 | 5.209 | 5.675 | 6.458 | 6.531 | 4.693 | 5.185 | 4.551 | 4.308 | 4.565 | 5.879 | 5.37 | 3.981 | 4.413 | 5.685 | 2.067 | 0.2 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities
| 224.881 | 527.293 | 658.097 | 399.747 | 704.268 | 694.008 | 435.287 | 443.325 | 315.817 | 249.031 | 214.534 | 269.805 | 80.974 | 67.155 | 53.592 | 71.905 | 49.311 | 45.012 | 24.696 | 8.858 | 19.695 | 7.539 | 8.78 | 6.946 | 8.8 | 11.086 | 9.223 | 10.183 | 10.242 | 7.331 | 7.625 | -6.409 | 13.125 | 9.872 | 14.23 | 11.178 | 11.599 | 8.86 | 10.416 | 14.229 | 13.201 | 9.434 | 8.17 | 8.791 | 7.736 | 4.398 | 5.144 | 6.499 | 5.378 | 3.968 | 4.12 | 4.464 | 5.464 | 4.686 | 6.082 | 7.1 | 5.348 | 9.45 | 5.063 | 6.227 | 5.894 | 5.147 | 4.563 | 10.359 | 9.409 | 8.099 | 5.974 | 6.933 | 4.569 | 5.517 | 2.641 | 7.597 | 2.314 | 2.67 | 2.975 | 3.836 | 3.111 | 2.157 | 2.766 | 2.447 | 2.029 | 2.165 | 3.49 | 3.492 | 3.843 | 3.391 | 5.26 | 3.103 | 2.233 | 4.025 | 3.436 | 3.421 | 3.572 | 3.615 | 4.965 | 6.135 | 5.055 | 5.216 | 3.271 | 3.204 | 2.2 |
Total Current Liabilities
| 786.945 | 809.614 | 911.444 | 964.8 | 930.585 | 827.818 | 677.54 | 635.275 | 599.391 | 427.769 | 358.331 | 420.553 | 269.943 | 251.078 | 191.813 | 222.366 | 263.851 | 208.354 | 151.622 | 150.791 | 126.34 | 102.806 | 88.76 | 146.37 | 117.095 | 109.666 | 113.341 | 115.721 | 103.148 | 67.11 | 67.135 | 66.485 | 56.436 | 49.715 | 67.711 | 42.706 | 33.58 | 24.742 | 22.13 | 25.707 | 21.877 | 19.491 | 11.744 | 12.603 | 12.566 | 11.178 | 14.192 | 17.039 | 16.096 | 12.15 | 14.008 | 20.08 | 11.817 | 9.643 | 12.07 | 15.02 | 12.112 | 42.815 | 64.054 | 73.49 | 70.311 | 72.928 | 73.839 | 81.934 | 17.581 | 15.502 | 13.874 | 14.911 | 13.069 | 10.707 | 8.44 | 12.279 | 8.17 | 9.101 | 8.915 | 10.171 | 9.155 | 9.719 | 10.078 | 10.889 | 11.515 | 11.28 | 11.474 | 10.997 | 11.2 | 9.733 | 12.023 | 10.259 | 8.974 | 9.456 | 8.999 | 10.199 | 7.737 | 7.148 | 8.483 | 9.991 | 9.618 | 10.116 | 7.967 | 8.202 | 6.3 |
Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 706.13 | 750.811 | 787.318 | 808.971 | 533.522 | 541.034 | 526.837 | 521.051 | 790.854 | 730.873 | 730.497 | 717.317 | 644.753 | 618.634 | 594.325 | 453.121 | 440.518 | 435.592 | 464.168 | 437.261 | 395.065 | 308.151 | 248.896 | 181.456 | 157.443 | 108.777 | 106.529 | 50.44 | 53.399 | 40.698 | 42.987 | 50.596 | 58.799 | 59.16 | 28.792 | 14.809 | 9.65 | 2.391 | 2.408 | 4.852 | 2.443 | 2.661 | 2.872 | 3.079 | 3.281 | 3.478 | 3.676 | 1.305 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.9 | 0.982 | 1.062 | 1.15 | 1.218 | 1.293 | 1.368 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.604 | 3.604 | 3.604 | 3.604 | 3.998 | 3.998 | 3.998 | 3.998 | 4.378 | 4.399 | 4.417 | 4.366 | 4.729 | 4.756 | 4.756 | 4.644 | 5.001 | 5.002 | 5.004 | 5.005 | 5.317 | 5.321 | 5.324 | 5.341 | 5.653 | 5.667 | 5.689 | 5.717 | 6 |
Deferred Revenue Non-Current
| 0 | 71.018 | 75.9 | 84.163 | 76.983 | 86.622 | 82.793 | 98.085 | 81.119 | 67.39 | 62.503 | 66.713 | 63.402 | 45.272 | 40.611 | 33.021 | 29.648 | 25.038 | 22.912 | 23.369 | 22.444 | 24.519 | 25.835 | 28.021 | 28.525 | 28.13 | 25.083 | 25.809 | 25.898 | 17.312 | 17.05 | 17.413 | 12.203 | 12.445 | 13.274 | 13.997 | 6.414 | 6.114 | 6.863 | 8.501 | 6.553 | 8.37 | 5.76 | 5.579 | 5.827 | 6.441 | 5.767 | 4.362 | 3.568 | 3.062 | 0 | 3.037 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.05 | 0.1 | 0.15 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Tax Liabilities Non-Current
| 0 | 539.835 | 576.503 | 612.498 | -288.444 | -305.165 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.709 | 1.15 | 26.553 | 32.16 | 33.871 | 31.748 | 1.792 | 3.508 | 3.842 | 5.1 | 6.366 | 4.932 | 22.598 | 21.009 | 2.672 | 7.033 | 10.372 | 12.838 | 5.946 | 0 | 0 | 0 | 0 | 18.5 | 0 | 0 | 15.347 | 0 | 4.575 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 202.466 | 159.83 | 143.522 | 146.679 | 401.745 | 388.718 | 445.273 | 449.651 | 163.864 | 169.791 | 176.242 | 139.797 | 55.113 | 42.973 | 40.429 | 75.855 | 149.168 | 121.365 | 0.013 | 23.934 | 0.111 | 0.538 | 2.248 | 0.123 | 1.101 | 2.817 | 3.152 | 5.194 | 5.776 | 4.04 | 13.912 | 11.628 | 2.929 | 7.287 | -3.639 | 13.208 | 6.327 | 8.135 | 8.802 | 8.538 | 17.091 | 19.702 | 28.854 | 31.966 | 16.141 | 8.323 | 5.797 | 1.724 | 2.859 | 4.243 | 5.33 | 6.541 | 5.767 | 8.251 | 1.279 | 1.244 | 1.306 | 1.282 | 1.314 | 1.276 | 1.245 | 1.429 | 1.309 | 1.313 | 0.69 | 4.516 | 4.415 | 4.58 | 5.713 | 5.294 | 1.127 | 1.112 | 1.098 | 1.084 | 1.069 | 1.055 | 1.041 | 1.026 | 1.012 | 0.997 | 0.983 | 0.969 | 0.954 | 0.94 | 0.925 | 0.911 | 0.897 | 1.082 | 0.767 | 1.067 | 1.117 | 1.167 | 1.217 | 1.267 | 1.317 | 1.367 | 0.65 | 0.7 | 0.75 | 0.8 | -0.1 |
Total Non-Current Liabilities
| 908.596 | 981.659 | 1,006.74 | 1,039.813 | 1,012.25 | 1,016.374 | 1,054.903 | 1,068.787 | 1,035.837 | 968.054 | 969.242 | 923.827 | 763.268 | 706.879 | 675.365 | 674.098 | 619.334 | 581.995 | 487.802 | 485.714 | 444.075 | 364.843 | 308.619 | 241.243 | 187.778 | 140.433 | 135.473 | 81.443 | 85.782 | 63.203 | 82.88 | 89.259 | 73.931 | 78.892 | 38.427 | 42.014 | 22.391 | 16.64 | 18.074 | 21.891 | 26.087 | 30.732 | 37.485 | 40.625 | 25.249 | 18.242 | 15.24 | 7.391 | 6.427 | 7.304 | 5.33 | 6.541 | 5.767 | 8.251 | 1.279 | 1.244 | 2.206 | 2.264 | 2.376 | 2.426 | 2.463 | 2.722 | 2.677 | 1.313 | 0.69 | 4.516 | 4.415 | 4.58 | 5.713 | 5.294 | 1.127 | 1.112 | 4.702 | 4.687 | 4.673 | 4.659 | 5.039 | 5.025 | 5.01 | 4.996 | 5.361 | 5.367 | 5.371 | 5.306 | 5.705 | 5.767 | 5.803 | 5.727 | 6.018 | 6.07 | 6.121 | 6.172 | 6.534 | 6.588 | 6.642 | 6.708 | 6.303 | 6.367 | 6.439 | 6.517 | 5.9 |
Total Liabilities
| 1,695.541 | 1,791.273 | 1,918.184 | 2,004.613 | 1,942.835 | 1,844.192 | 1,732.443 | 1,704.062 | 1,635.228 | 1,395.823 | 1,327.573 | 1,344.38 | 1,033.211 | 957.957 | 867.178 | 784.363 | 883.185 | 790.349 | 639.424 | 636.505 | 570.415 | 467.649 | 397.379 | 387.613 | 304.873 | 250.099 | 248.814 | 197.164 | 188.93 | 130.313 | 150.015 | 155.744 | 130.367 | 128.607 | 106.138 | 84.72 | 55.971 | 41.382 | 40.204 | 47.598 | 47.964 | 50.223 | 49.23 | 53.228 | 37.815 | 29.42 | 29.433 | 24.43 | 22.522 | 19.454 | 19.337 | 26.62 | 17.585 | 17.894 | 13.349 | 16.264 | 14.318 | 45.079 | 66.43 | 75.916 | 72.774 | 75.651 | 76.515 | 83.248 | 18.271 | 20.018 | 18.289 | 19.491 | 18.782 | 16.002 | 9.566 | 13.392 | 12.871 | 13.788 | 13.588 | 14.829 | 14.194 | 14.743 | 15.088 | 15.885 | 16.875 | 16.648 | 16.845 | 16.303 | 16.905 | 15.501 | 17.826 | 15.986 | 14.992 | 15.525 | 15.12 | 16.371 | 14.271 | 13.736 | 15.124 | 16.699 | 15.921 | 16.483 | 14.406 | 14.719 | 12.2 |
Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,500.629 | 1,030.314 | 0.709 | 1.15 | 26.455 | 31.635 | 31.64 | 31.643 | 0.709 | 0.709 | 0.709 | 0.709 | 0.709 | 1.153 | 8.931 | 9.622 | 1.153 | 1.153 | 1.153 | 1.153 | 1.153 | 1.153 | 1.153 | 1.153 | 1.153 | 2.371 | 2.371 | 2.371 | 2.451 | 2.451 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.004 | 0.004 | 0.004 | 0.004 | 0.004 | 0.004 | 0.004 | 0.004 | 0.004 | 0.004 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.243 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock
| 9.003 | 8.07 | 7.057 | 6.254 | 6.243 | 6.201 | 6.12 | 6.084 | 5.988 | 5.958 | 5.952 | 5.947 | 5.93 | 5.868 | 5.823 | 4.74 | 4.061 | 3.482 | 3.222 | 3.186 | 2.54 | 2.47 | 2.445 | 2.342 | 2.326 | 2.297 | 2.292 | 2.291 | 2.282 | 2.253 | 1.918 | 1.917 | 1.81 | 1.808 | 1.807 | 1.806 | 1.803 | 1.738 | 1.738 | 1.736 | 1.735 | 1.674 | 1.441 | 1.064 | 1.026 | 0.807 | 0.638 | 0.384 | 0.382 | 0.381 | 0.379 | 0.229 | 0.229 | 0.226 | 1.344 | 1.337 | 1.334 | 1.331 | 1.328 | 1.306 | 1.305 | 1.302 | 1.299 | 1.282 | 0.885 | 0.883 | 0.882 | 0.879 | 0.878 | 0.876 | 0.868 | 0.868 | 0.866 | 0.865 | 0.86 | 0.858 | 0.857 | 0.736 | 0.735 | 0.734 | 0.732 | 0.731 | 0.73 | 0.729 | 0.61 | 0.609 | 0.601 | 0.51 | 0.509 | 0.508 | 0.504 | 0.503 | 0.501 | 0.446 | 0.44 | 0.438 | 0.437 | 0.435 | 0.431 | 0.43 | 0.3 |
Retained Earnings
| -5,259.021 | -5,047.853 | -4,785.52 | -4,489.744 | -3,847.349 | -3,563.87 | -3,327.472 | -3,120.911 | -2,897.446 | -2,726.688 | -2,553.392 | -2,396.903 | -2,203.989 | -2,097.319 | -1,997.684 | -1,946.488 | -1,431.34 | -1,391.961 | -1,383.299 | -1,345.807 | -1,334.057 | -1,312.815 | -1,294.241 | -1,260.29 | -1,243.43 | -1,224.365 | -1,198.484 | -1,178.636 | -1,159.185 | -1,118.177 | -1,078.541 | -1,051.467 | -1,032.23 | -1,018.81 | -1,005.656 | -993.876 | -968.649 | -958.411 | -949.159 | -938.081 | -930.898 | -921.521 | -925.346 | -849.437 | -820.508 | -804.561 | -795.223 | -786.646 | -778.172 | -767.846 | -761.367 | -754.784 | -747.616 | -741.326 | -734.573 | -727.33 | -718.737 | -709.446 | -692.554 | -680.371 | -668.24 | -658.069 | -647.82 | -639.662 | -575.367 | -561.557 | -538.69 | -517.962 | -500.478 | -485.301 | -468.575 | -457.392 | -444.11 | -432.233 | -419.208 | -407.082 | -390.629 | -378.761 | -367.874 | -355.338 | -343.534 | -331.851 | -320.552 | -308.6 | -294.56 | -282.155 | -269.328 | -255.561 | -242.842 | -232.167 | -219.938 | -208.343 | -191.272 | -172.565 | -154.245 | -135.231 | -112.918 | -84.268 | -66.234 | -48.989 | -40.4 |
Accumulated Other Comprehensive Income/Loss
| -1.634 | -1.949 | -9.078 | -6.802 | -1.621 | -13.764 | -19.034 | -26.004 | -35.025 | -28.989 | -18.462 | -1.532 | -2.338 | 0.034 | 1.42 | 2.451 | 1.958 | 1.271 | 1.164 | 1.4 | 0.929 | 1.46 | 1.374 | 1.584 | 1.762 | 1.844 | 2.606 | 2.194 | 1.958 | 1.403 | 0.467 | 0.247 | 1.115 | 1.092 | 1.381 | 0.798 | 1.245 | 0.898 | 0.898 | 0.898 | 0.898 | 0.898 | 0.898 | 0.898 | 0.948 | 0.922 | 0.966 | 1.004 | 1.035 | 0.925 | 1.005 | 0.929 | 0.91 | 1.07 | 1.089 | 0.966 | 0.847 | 0.696 | 0.978 | 0.803 | 0.459 | -0.254 | -0.621 | -0.359 | 5.703 | 6.535 | 6.012 | 7.811 | 7.545 | 3.969 | -0.013 | -0.07 | 0.109 | -0.084 | -0.111 | -0.257 | -0.3 | -0.433 | -0.775 | -1.163 | -0.351 | -0.528 | 0 | -2.243 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Total Stockholders Equity
| 8,280.985 | 8,030.312 | 7,716.663 | 7,388.417 | 7,352.013 | 7,310.518 | 7,262.036 | 7,201.045 | 7,150.059 | 7,088.3 | 7,042.134 | 6,998.184 | 6,907.286 | 6,922.286 | 6,909.504 | 3,406.216 | 2,042.765 | 1,627.173 | 1,487.324 | 1,574.631 | 1,289.727 | 1,266.595 | 1,257.602 | 1,227.434 | 1,253.038 | 1,245.643 | 1,242.369 | 1,247.088 | 1,240.989 | 1,211.635 | 1,127.934 | 1,124.769 | 1,121.77 | 1,119.553 | 1,117.346 | 1,114.855 | 1,113.095 | 1,096.194 | 1,094.432 | -214,203.607 | 1,090.956 | 1,087.462 | 966.61 | 829.604 | 818.3 | 807.345 | 801.329 | 800.288 | 799.799 | 799.311 | 798.817 | 782.661 | 782.205 | 781.283 | 768.365 | 767.94 | 767.75 | 767.543 | 767.353 | 766.531 | 766.341 | 766.028 | 765.737 | 764.604 | 762.112 | 760.396 | 759.546 | 758.169 | 755.357 | 753.97 | 752.481 | 751.118 | 749.842 | 748.924 | 532.956 | 531.436 | 530.845 | 459.666 | 458.704 | 457.881 | 456.122 | 455.112 | 453.862 | 454.4 | 395.378 | 395.133 | 393.93 | 347.748 | 346.988 | 346.555 | 343.643 | 342.842 | 341.319 | 274.784 | 269.396 | 268.923 | 266.558 | 257.742 | 251.735 | 249.965 | 71.4 |
Total Shareholders Equity
| 3,029.333 | 2,988.58 | 2,929.122 | 2,898.125 | 3,509.286 | 3,739.085 | 3,921.65 | 4,060.214 | 4,223.576 | 4,338.581 | 4,476.232 | 4,605.696 | 4,706.889 | 4,830.869 | 4,919.063 | 1,466.919 | 617.444 | 239.965 | 109.12 | 134.679 | -14.406 | -10.655 | -1.18 | 2.713 | 14.405 | 26.128 | 49.492 | 73.646 | 86.753 | 98.267 | 60.709 | 85.088 | 93.618 | 104.796 | 116.031 | 124.736 | 148.647 | 141.572 | 149.062 | 158.283 | 163.844 | 170.885 | 45.975 | -17.872 | 2.217 | 6.965 | 7.71 | 15.03 | 23.045 | 32.769 | 38.834 | 29.036 | 35.728 | 41.253 | 36.225 | 42.913 | 51.194 | 60.124 | 77.106 | 88.269 | 99.864 | 109.006 | 118.595 | 125.864 | 193.336 | 206.261 | 227.753 | 248.9 | 263.306 | 273.517 | 284.766 | 294.528 | 306.712 | 317.476 | 114.497 | 124.955 | 140.773 | 81.208 | 90.79 | 102.113 | 112.968 | 123.465 | 134.041 | 144.286 | 101.428 | 113.587 | 125.203 | 92.697 | 104.655 | 114.895 | 124.209 | 135.003 | 150.548 | 102.665 | 115.591 | 134.131 | 154.076 | 173.909 | 185.932 | 201.407 | 31.3 |
Total Equity
| 3,029.333 | 2,988.58 | 2,929.122 | 2,898.125 | 3,509.286 | 3,739.085 | 3,921.65 | 4,060.214 | 4,223.576 | 4,338.581 | 4,476.232 | 4,605.696 | 4,706.889 | 4,830.869 | 4,919.063 | 1,466.919 | 617.444 | 239.965 | 109.12 | 134.679 | -14.406 | -10.655 | -1.18 | 2.713 | 14.405 | 26.128 | 49.492 | 73.646 | 86.753 | 98.267 | 60.709 | 85.088 | 93.618 | 104.796 | 116.031 | 124.736 | 148.647 | 141.572 | 149.062 | 158.283 | 163.844 | 170.885 | 45.975 | -17.872 | 2.217 | 6.965 | 7.71 | 15.03 | 23.045 | 32.769 | 38.834 | 29.036 | 35.728 | 41.253 | 36.225 | 42.913 | 51.194 | 60.124 | 77.106 | 88.269 | 99.864 | 109.006 | 118.595 | 125.864 | 193.336 | 206.261 | 227.753 | 248.9 | 263.306 | 273.517 | 284.766 | 294.528 | 306.712 | 317.476 | 114.497 | 124.955 | 140.773 | 81.208 | 90.79 | 102.113 | 112.968 | 123.465 | 134.041 | 144.286 | 101.428 | 113.587 | 125.203 | 92.697 | 104.655 | 114.895 | 124.209 | 135.003 | 150.548 | 102.665 | 115.591 | 134.131 | 154.076 | 173.909 | 185.932 | 201.407 | 31.3 |
Total Liabilities & Shareholders Equity
| 4,724.874 | 4,779.853 | 4,847.306 | 4,902.738 | 5,452.121 | 5,583.277 | 5,654.093 | 5,764.276 | 5,858.804 | 5,734.404 | 5,803.805 | 5,950.076 | 5,740.1 | 5,788.826 | 5,786.241 | 2,251.282 | 1,500.629 | 1,030.314 | 748.544 | 771.184 | 556.009 | 456.994 | 396.199 | 390.326 | 319.278 | 276.227 | 298.306 | 270.81 | 275.683 | 228.58 | 210.724 | 240.832 | 223.985 | 233.403 | 222.169 | 209.456 | 204.618 | 182.954 | 189.266 | 205.881 | 211.808 | 221.108 | 95.204 | 35.356 | 40.032 | 36.384 | 37.143 | 39.46 | 45.567 | 52.224 | 58.172 | 55.656 | 53.312 | 59.147 | 49.574 | 59.177 | 65.512 | 105.203 | 143.535 | 164.185 | 172.638 | 184.657 | 195.11 | 209.112 | 211.607 | 226.279 | 246.042 | 268.392 | 282.088 | 289.519 | 294.332 | 307.92 | 319.583 | 331.264 | 128.085 | 139.784 | 154.966 | 95.951 | 105.878 | 117.997 | 129.844 | 140.113 | 150.886 | 160.589 | 118.333 | 129.088 | 143.029 | 108.683 | 119.647 | 130.421 | 139.329 | 151.374 | 164.819 | 116.401 | 130.715 | 150.829 | 169.997 | 190.392 | 200.338 | 216.126 | 43.5 |