Pacific Premier Bancorp, Inc.
NASDAQ:PPBI
25.1 (USD) • At close November 5, 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 | |
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Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Cash & Cash Equivalents
| 983.495 | 900.813 | 1,029.813 | 937.468 | 1,401.518 | 1,465.164 | 1,426.63 | 1,102.983 | 740.944 | 975.014 | 811.475 | 306.919 | 325.028 | 634.596 | 1,557.376 | 883.611 | 1,105.922 | 1,344.575 | 536.74 | 329.558 | 430.426 | 378.34 | 184.278 | 209.549 | 269.598 | 138.101 | 132.689 | 203.757 | 125.799 | 233.225 | 104.457 | 160.801 | 107.848 | 189.243 | 467.169 | 360.662 | 102.235 | 82.552 | 178.096 | 110.65 | 103.356 | 120.016 | 124.143 | 126.787 | 61.393 | 103.946 | 99.431 | 59.325 | 58.216 | 64.945 | 93.622 | 60.207 | 37.78 | 36.034 | 46.302 | 63.433 | 51.267 | 34.645 | 49.541 | 59.677 | 115.662 | 59.241 | 8.081 | 8.181 | 7.187 | 10.359 | 8.283 | 8.307 | 6.848 | 8.21 | 10.402 | 7.028 | 7.875 | 4.011 | 5.314 | 10.055 | 6.289 | 3.155 | 4.542 | 3.003 | 4.324 | 14.057 | 24.179 | 2.44 | 2.249 | 5.374 | 7.766 | 3.59 | 7.654 | 8.033 | 8.757 | 7.206 | 9.286 | 23.736 | 64.59 | 7.81 | 7.883 | 28.879 | 6.506 | 20.3 | 97.7 | 50.9 | 33 | 8.2 | 37.8 | 22.9 | 71.3 | 11.5 | 12.9 | 19.2 |
Short Term Investments
| 1,316.546 | 1,320.05 | 1,154.021 | 1,140.071 | 1,914.599 | 2,011.791 | 2,112.852 | 2,601.013 | 2,661.079 | 2,679.07 | 3,222.095 | 4,273.864 | 4,709.815 | 4,487.447 | 3,857.337 | 3,931.115 | 3,600.731 | 2,336.066 | 1,337.761 | 1,368.384 | 1,256.655 | 1,258.379 | 1,171.41 | 1,103.222 | 1,054.877 | 874.7 | 863.243 | 787.429 | 703.944 | 703.083 | 435.408 | 380.963 | 313.2 | 245.471 | 269.711 | 280.273 | 291.147 | 280.434 | 280.461 | 201.638 | 282.202 | 235.116 | 202.142 | 256.089 | 282.846 | 313.047 | 301.16 | 84.066 | 114.25 | 146.134 | 150.739 | 0 | 107.761 | 141.304 | 140.927 | 0 | 172.181 | 163.47 | 120.27 | 123.407 | 101.686 | 81.779 | 0 | 0 | 0 | 0 | 0 | 0 | 57.06 | 0 | 0 | 0 | 37.998 | 35.508 | 35.641 | 0 | 35.967 | 36.183 | 36.17 | 0 | 36.587 | 41.5 | 37.09 | 39.845 | 43.309 | 44.907 | 28.465 | 58.243 | 79.827 | 90.531 | 65.627 | 34.659 | 32.138 | 36.017 | 2.964 | 42.37 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash and Short Term Investments
| 2,695.824 | 899.817 | 1,720.481 | 1,140.071 | 3,138.142 | 3,201.281 | 2,245.293 | 3,703.996 | 3,402.023 | 3,654.084 | 4,033.57 | 4,580.783 | 5,034.843 | 5,122.043 | 5,414.713 | 4,814.726 | 4,706.653 | 3,680.641 | 1,874.501 | 1,697.942 | 1,687.081 | 1,636.719 | 1,355.688 | 1,312.771 | 1,324.475 | 1,012.801 | 995.932 | 991.186 | 829.743 | 936.308 | 539.865 | 541.764 | 421.048 | 434.714 | 467.169 | 360.662 | 393.382 | 362.986 | 458.557 | 312.288 | 385.558 | 355.132 | 326.285 | 382.876 | 344.239 | 416.993 | 400.591 | 143.391 | 58.216 | 64.945 | 93.622 | 60.207 | 37.78 | 36.034 | 46.302 | 63.433 | 51.267 | 34.645 | 49.541 | 59.677 | 115.662 | 59.241 | 8.081 | 8.181 | 7.187 | 10.359 | 8.283 | 8.307 | 6.848 | 8.21 | 10.402 | 7.028 | 7.875 | 4.011 | 5.314 | 10.055 | 6.289 | 3.155 | 4.542 | 3.003 | 4.324 | 14.057 | 24.179 | 2.44 | 2.249 | 5.374 | 7.766 | 3.59 | 7.654 | 8.033 | 8.757 | 7.206 | 9.286 | 23.736 | 64.59 | 7.81 | 7.883 | 28.879 | 6.506 | 20.3 | 97.7 | 50.9 | 33 | 8.2 | 37.8 | 22.9 | 71.3 | 11.5 | 12.9 | 19.2 |
Net Receivables
| 64.803 | 69.629 | 67.642 | 68.516 | 68.131 | 70.093 | 69.66 | 73.784 | 66.192 | 66.898 | 60.922 | 65.728 | 63.228 | 67.529 | 65.098 | 74.574 | 73.112 | 78.408 | 38.294 | 39.442 | 38.603 | 40.42 | 40.302 | 37.837 | 37.683 | 27.42 | 27.073 | 27.053 | 20.527 | 20.607 | 13.366 | 13.145 | 11.642 | 12.143 | 11.862 | 9.315 | 9.083 | 9.072 | 8.769 | 7.131 | 6.762 | 6.645 | 5.865 | 6.254 | 5.629 | 5.766 | 4.898 | 4.126 | 3.933 | 3.968 | 3.632 | 3.885 | 3.732 | 3.984 | 4.014 | 3.755 | 3.556 | 3.68 | 3.592 | 3.52 | 3.346 | 3.814 | 3.768 | 3.627 | 3.813 | 3.66 | 4.148 | 3.995 | 4.152 | 3.831 | 3.907 | 3.764 | 3.343 | 3.291 | 3.176 | 3.007 | 2.936 | 2.609 | 2.57 | 1.938 | 1.662 | 1.513 | 1.388 | 1.122 | 1.01 | 1.032 | 1.1 | 1.14 | 1.265 | 1.378 | 1.526 | 1.6 | 1.811 | 1.939 | 2.315 | 3.389 | 5.911 | 7.997 | 7.472 | 32.5 | 3.1 | 4.2 | 3.2 | 2.8 | 2.2 | 2.9 | 2.1 | 2.6 | 1.7 | 1.1 |
Inventory
| -1,048.298 | -2,679.587 | -1,788.123 | -1,208.587 | -1,470.099 | -1,535.527 | -1,501.789 | -1,176.767 | 0 | 0 | -872.397 | 0 | -553.008 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -64.803 | 970.442 | 1,097.703 | 1,006.232 | 1,470.099 | 1,535.527 | 1,501.789 | 1,176.767 | -1,277.31 | -2,129.67 | 872.397 | -3,894.406 | 388.256 | 9,781.038 | 9,756.322 | 9,829.437 | 10,366.992 | 13,317.144 | 7,741.814 | 7,681.771 | 7,829.992 | 7,850.886 | 8,002.832 | 8,014.374 | 8,061.279 | 5,624.586 | 5,588.338 | 5,611.044 | 4,508.546 | 4,321.672 | 3,054.286 | 2,967.919 | 2,876.812 | 2,773.58 | 2,679.706 | 2,063.504 | 1,954.296 | 1,916.18 | 1,936.409 | 1,480.111 | 1,321.507 | 1,286.217 | 1,172.023 | 1,035.048 | 902.168 | 787.286 | 674.827 | 931.008 | 900.167 | 837.778 | 725.615 | 769.503 | 767.126 | 754.498 | 754.83 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.265 | -1.378 | -10.274 | 11.525 | -1.811 | -1.939 | -2.885 | -10.566 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Current Assets
| 2,760.627 | 970.442 | 1,097.703 | 1,006.232 | 3,206.273 | 3,271.374 | 2,314.953 | 3,777.78 | 2,190.905 | 1,591.312 | 4,094.492 | 752.105 | 4,933.319 | 14,970.61 | 15,236.133 | 14,718.737 | 15,146.757 | 17,076.193 | 9,654.609 | 9,419.155 | 9,555.676 | 9,528.025 | 9,398.822 | 9,364.982 | 9,423.437 | 6,664.807 | 6,611.343 | 6,629.283 | 5,358.816 | 5,278.587 | 3,607.517 | 3,522.828 | 3,309.502 | 3,220.437 | 3,158.737 | 2,433.481 | 2,356.761 | 2,288.238 | 2,403.735 | 1,799.53 | 1,713.827 | 1,647.994 | 1,504.173 | 1,424.178 | 1,252.036 | 1,210.045 | 1,080.316 | 1,078.525 | 962.316 | 906.691 | 822.869 | 833.595 | 808.638 | 794.516 | 805.146 | 63.433 | 227.004 | 201.795 | 173.403 | 63.197 | 220.694 | 144.834 | 11.849 | 11.808 | 11 | 14.019 | 12.431 | 12.302 | 68.06 | 12.041 | 14.309 | 10.055 | 49.216 | 42.81 | 44.131 | 10.055 | 45.048 | 41.867 | 43.053 | 2.44 | 42.573 | 57.07 | 62.657 | 43.407 | 46.568 | 51.313 | 37.331 | 62.973 | 7.654 | 8.033 | 0.009 | 20.331 | 9.286 | 23.736 | 64.02 | 0.633 | 13.794 | 36.876 | 13.978 | 52.8 | 100.8 | 55.1 | 36.2 | 11 | 40 | 25.8 | 73.4 | 14.1 | 14.6 | 20.3 |
Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 49.807 | 52.137 | 54.789 | 98.231 | 59.396 | 61.527 | 63.45 | 64.543 | 65.651 | 68.435 | 70.453 | 71.908 | 72.85 | 73.821 | 76.329 | 78.884 | 80.326 | 76.542 | 61.615 | 59.001 | 62.851 | 54.218 | 61.523 | 64.691 | 66.103 | 54.049 | 53.146 | 53.155 | 45.725 | 45.342 | 11.799 | 12.014 | 11.314 | 11.014 | 11.817 | 9.248 | 9.044 | 9.394 | 9.591 | 9.165 | 9.402 | 9.344 | 9.643 | 9.864 | 9.829 | 9.997 | 8.862 | 8.575 | 10.067 | 9.429 | 9.55 | 9.819 | 9.977 | 10.108 | 8.166 | 8.223 | 8.358 | 8.543 | 8.697 | 8.713 | 8.928 | 9.182 | 9.386 | 9.588 | 9.298 | 9.499 | 9.61 | 9.47 | 9.646 | 9.304 | 9.361 | 8.622 | 6.36 | 6.304 | 6.208 | 5.984 | 5.895 | 5.115 | 5.132 | 5.244 | 5.172 | 5.193 | 5.228 | 5.33 | 6.649 | 5.403 | 5.52 | 5.411 | 5.492 | 5.021 | 0.98 | 1.184 | 2.067 | 2.358 | 2.656 | 3.1 | 4.454 | 5.155 | 5.526 | 6 | 6.1 | 6.5 | 6.7 | 7.1 | 7 | 6.8 | 6 | 4.8 | 3.8 | 2.7 |
Goodwill
| 901.312 | 901.312 | 901.312 | 901.312 | 901.312 | 901.312 | 901.312 | 901.312 | 901.312 | 901.312 | 901.312 | 901.312 | 901.312 | 901.312 | 900.204 | 898.569 | 898.434 | 901.166 | 808.322 | 808.322 | 808.322 | 808.322 | 808.726 | 808.726 | 807.892 | 494.672 | 493.785 | 493.329 | 371.677 | 370.564 | 102.49 | 102.219 | 101.939 | 101.939 | 102.085 | 50.832 | 50.832 | 50.832 | 51.01 | 22.95 | 22.95 | 22.95 | 22.95 | 17.428 | 17.428 | 18.234 | 11.854 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 34.924 | 37.686 | 40.449 | 43.285 | 46.307 | 49.362 | 52.417 | 55.588 | 59.028 | 62.5 | 65.978 | 69.571 | 73.451 | 77.363 | 81.364 | 85.507 | 90.012 | 94.55 | 79.349 | 83.312 | 87.56 | 91.84 | 96.12 | 100.556 | 105.187 | 37.938 | 40.74 | 43.014 | 33.545 | 35.305 | 8.942 | 9.451 | 9.976 | 10.5 | 11.145 | 7.17 | 7.514 | 7.858 | 8.203 | 5.614 | 5.867 | 6.121 | 6.374 | 6.628 | 6.881 | 7.135 | 4.463 | 2.626 | 2.703 | 2.781 | 2.013 | 2.069 | 2.126 | 2.183 | 2.243 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 936.236 | 938.998 | 941.761 | 944.597 | 947.619 | 950.674 | 953.729 | 956.9 | 960.34 | 963.812 | 967.29 | 970.883 | 974.763 | 978.675 | 981.568 | 984.076 | 988.446 | 995.716 | 887.671 | 891.634 | 895.882 | 900.162 | 904.846 | 909.282 | 913.079 | 532.61 | 534.525 | 536.343 | 405.222 | 405.869 | 111.432 | 111.67 | 111.915 | 112.439 | 113.23 | 58.002 | 58.346 | 58.69 | 59.213 | 28.564 | 28.817 | 29.071 | 29.324 | 24.056 | 24.309 | 25.369 | 16.317 | 2.626 | 2.703 | 2.781 | 2.013 | 2.069 | 2.126 | 2.183 | 2.243 | 0 | 0 | 0 | 0 | 120.655 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 3,030.121 | 1,004.677 | 1,089.186 | 984.726 | 3,652.465 | 3,749.395 | 3,861.882 | 3,989.116 | 4,046.581 | 4,069.752 | 4,218.477 | 4,655.538 | 4,880.391 | 4,506.38 | 3,879.268 | 3,954.847 | 3,628.711 | 2,368.623 | 1,372.314 | 1,406.222 | 1,297.088 | 1,301.376 | 1,215.304 | 1,148.432 | 1,101.262 | 906.665 | 887.802 | 805.72 | 722.571 | 710.833 | 443.68 | 389.528 | 322.1 | 245.471 | 279.301 | 289.915 | 291.147 | 280.434 | 280.461 | 201.638 | 282.202 | 235.116 | 202.142 | 256.089 | 282.846 | 324.964 | 301.16 | 84.066 | 114.25 | 146.134 | 150.739 | 115.645 | 107.761 | 141.304 | 140.927 | 155.094 | 172.181 | 163.47 | 120.27 | 123.407 | 101.686 | 81.779 | 66.199 | 56.606 | 60.084 | 67.372 | 84.861 | 56.238 | 57.06 | 58.023 | 60.194 | 61.816 | 37.998 | 35.508 | 49.929 | 35.85 | 35.967 | 36.183 | 36.17 | 36.455 | 37.692 | 43.126 | 42.008 | 42.275 | 43.309 | 44.907 | 28.465 | 58.243 | 79.827 | 90.531 | 65.627 | 34.659 | 32.138 | 36.017 | 2.964 | 42.37 | 45.915 | 55.348 | 49.431 | 32.8 | 85.4 | 27.4 | 1 | 2 | 3 | 4 | 5 | 5 | 7 | 8 |
Tax Assets
| 104.564 | 108.607 | 111.39 | 146.324 | 192.208 | 184.857 | 177.778 | 224.87 | 190.948 | 163.767 | 133.938 | 87.344 | 83.432 | 81.741 | 104.45 | -17,711.428 | 108.05 | 105.859 | 15.249 | -10,447.65 | 0.301 | 2.266 | 9.275 | -10,301.508 | 26.848 | 17.183 | 13.941 | -7,229.039 | 22.023 | 22.201 | -3,950.684 | 0 | 20.001 | 16.552 | 17 | -2,641.132 | 13.059 | 12.305 | 12.815 | -1,890.243 | 10.721 | 10.796 | 9.18 | -1,553.454 | 9.029 | 8.644 | 2.646 | 11.201 | 5.515 | 5.585 | 8.654 | 0 | 9.047 | 8.96 | 8.977 | 0 | 10.346 | 10.989 | 11.546 | 11.465 | 10.981 | 10.56 | 0 | 0 | 0 | 0 | 0 | 0 | 6.885 | 0 | 0 | 0 | 6.936 | 7.01 | 5.766 | 0 | 4.474 | 3.894 | 3.486 | 0 | 3.446 | 3.419 | 3 | 2.95 | 2.95 | 2.75 | 2.35 | 2.35 | 2.35 | 0.35 | 0.35 | 0.35 | 0 | 1.063 | 1.016 | 0.901 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets
| -3,030.121 | 15,257.464 | 15,518.352 | 15,879.279 | -3,652.465 | -3,749.395 | -3,861.882 | -224.87 | -4,046.581 | -163.767 | -133.938 | -87.344 | -83.432 | -81.741 | -104.45 | 17,711.428 | -108.05 | -105.859 | -15.249 | 10,447.65 | -0.301 | -2.266 | -9.275 | 10,301.508 | -26.848 | -17.183 | -13.941 | 7,229.039 | -22.023 | -22.201 | 3,950.684 | 0.271 | -20.001 | -7.26 | -17 | 2,641.132 | -13.059 | -12.305 | -12.815 | 1,890.243 | -10.721 | -10.796 | -9.18 | 1,553.454 | -9.029 | -20.561 | -2.646 | -11.201 | -5.515 | -5.585 | -8.654 | 0 | -9.047 | -8.96 | -8.977 | -155.094 | -172.181 | -163.47 | -120.27 | -132.12 | -101.686 | -81.779 | -75.585 | -66.194 | -69.382 | -76.871 | -94.471 | -65.708 | -57.06 | -67.327 | -69.555 | -64.454 | -37.998 | -35.508 | -49.929 | -35.85 | -35.967 | -36.183 | -36.17 | -36.369 | -37.692 | -43.126 | -42.008 | -42.275 | -44.59 | -44.907 | -28.465 | -58.243 | -79.827 | -90.531 | -65.627 | -34.659 | -32.138 | -36.017 | -2.964 | -42.37 | -50.369 | -60.503 | -54.957 | -38.8 | -91.5 | -33.9 | -7.7 | -9.1 | -10 | -10.8 | -11 | -9.8 | -10.8 | -10.7 |
Total Non-Current Assets
| 1,090.607 | 17,361.883 | 17,715.478 | 18,053.157 | 1,199.223 | 1,197.058 | 1,194.957 | 5,010.559 | 1,216.939 | 5,101.999 | 5,256.22 | 5,698.329 | 5,928.004 | 5,558.876 | 4,937.165 | 5,017.807 | 4,697.483 | 3,440.881 | 2,321.6 | 2,356.857 | 2,255.821 | 2,255.756 | 2,181.673 | 2,122.405 | 2,080.444 | 1,493.324 | 1,475.473 | 1,395.218 | 1,173.518 | 1,162.044 | 566.911 | 513.483 | 445.329 | 378.216 | 404.348 | 357.165 | 358.537 | 348.518 | 349.265 | 239.367 | 320.421 | 273.531 | 241.109 | 290.009 | 316.984 | 348.413 | 326.339 | 95.267 | 127.02 | 158.344 | 162.302 | 127.533 | 119.864 | 153.595 | 151.336 | 8.223 | 18.704 | 19.532 | 20.243 | 132.12 | 19.909 | 19.742 | 75.585 | 66.194 | 69.382 | 76.871 | 94.471 | 65.708 | 16.531 | 67.327 | 69.555 | 5.984 | 13.296 | 13.314 | 11.974 | 5.984 | 10.369 | 9.009 | 8.618 | 5.33 | 8.618 | 8.612 | 8.228 | 8.28 | 8.318 | 8.153 | 7.87 | 7.761 | 7.842 | 5.371 | 1.33 | 1.534 | 2.067 | 3.421 | 3.672 | 4.001 | 50.369 | 60.503 | 54.957 | 38.8 | 91.5 | 33.9 | 7.7 | 9.1 | 10 | 10.8 | 11 | 9.8 | 10.8 | 10.7 |
Total Assets
| 17,909.643 | 18,332.325 | 18,813.181 | 19,059.389 | 20,275.72 | 20,747.883 | 21,361.564 | 21,688.017 | 21,619.201 | 21,993.919 | 21,622.296 | 21,094.429 | 21,005.211 | 20,529.486 | 20,173.298 | 19,736.544 | 19,844.24 | 20,517.074 | 11,976.209 | 11,776.012 | 11,811.497 | 11,783.781 | 11,580.495 | 11,487.387 | 11,503.881 | 8,158.131 | 8,086.816 | 8,024.501 | 6,532.334 | 6,440.631 | 4,174.428 | 4,040.383 | 3,754.831 | 3,598.653 | 3,563.085 | 2,790.646 | 2,715.298 | 2,636.756 | 2,753 | 2,038.897 | 2,034.248 | 1,921.525 | 1,745.282 | 1,714.187 | 1,569.02 | 1,558.458 | 1,406.655 | 1,173.792 | 1,089.336 | 1,065.035 | 985.171 | 961.128 | 928.502 | 948.111 | 956.482 | 826.816 | 821.32 | 797.242 | 767.644 | 807.323 | 847.865 | 788.422 | 737.266 | 739.956 | 758.598 | 718.164 | 770.339 | 763.42 | 779.1 | 719.54 | 732.03 | 730.874 | 712.252 | 714.345 | 684.901 | 702.733 | 662.822 | 634.469 | 587.219 | 543.124 | 488.145 | 423.699 | 372.818 | 309.368 | 257.22 | 250.429 | 232.436 | 238.278 | 240.638 | 246.381 | 257.706 | 243.667 | 271.523 | 313.235 | 354.698 | 414.421 | 471.072 | 537.061 | 506.424 | 547.6 | 564.5 | 531.5 | 529.2 | 428.1 | 380.3 | 472.4 | 387.2 | 411.8 | 294.1 | 195.3 |
Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Account Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -13,378.19 | -13,522.761 | -12,248.523 | 0 | -12,721.926 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.07 | 4.394 | 2.891 | 3.499 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short Term Debt
| 15.393 | 277.94 | 278.694 | 479.182 | 479.024 | 419.444 | 219.673 | 219.665 | 219.746 | 209.821 | 614.779 | 577.413 | 155.103 | 10.047 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 75.5 | 28.5 | 28.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 108 | 0 | 0 | 0 | 40.6 | 19.65 | 20.8 | 10 | 0 | 20 | 20 | 20 | 0 | 0 | 0 | 20 | 47.12 | 30.333 | 40.4 | 3.3 | 17.9 | 59.3 | 26.4 | 46.9 | 40 | 13.8 | 106.5 | 48.5 | 109.2 | 61.5 | 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 | 0.13 | 0 | 0 | 0.133 | 0.386 | 0.262 | 0.212 | 0.133 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 183.602 | 190.948 | 163.767 | 0 | 87.344 | 0 | 0 | 0 | 89.056 | 0 | 0 | 0 | 1.371 | 0 | 0 | 0 | 15.627 | 0 | 0 | 0 | 13.265 | 0 | 0 | 0 | 16.807 | 0 | 0 | 0 | 11.511 | 0 | 0 | 0 | 9.383 | 0 | 0 | 0 | 8.477 | 0 | 0 | 0 | 6.887 | 0 | 0 | 0 | 8.998 | 0 | 0 | 0 | 11.103 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.188 | 0 | 0 | 0 | 5.188 | 0 | 0 | 0 | 2.95 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 4,623.684 | 11,320.639 | 11,779.427 | 4,949.117 | 13,039.374 | 13,129.788 | 13,415.285 | 13,158.525 | 13,303.015 | 12,038.702 | 12,552.418 | 12,144.513 | 12,472.299 | 12,267.696 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.133 | 0 | 0 | 0 | 0.133 | -6.07 | -4.394 | -2.891 | -2.95 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 207 | 215 | 227 | 234 | 260 | 299 | 319 | 351.88 | 415.667 | 461.6 | 466.7 | 497.1 | 448.7 | 448.6 | 428.1 | 334 | 295.2 | 296.5 | 270.5 | 226.8 | 173.5 | 0 |
Total Current Liabilities
| 4,639.077 | 11,598.579 | 12,058.121 | 5,428.299 | 13,518.398 | 13,549.232 | 13,634.958 | 183.602 | 190.948 | 163.767 | 13,167.197 | 87.344 | 12,627.402 | 12,277.743 | 85.75 | 89.056 | 135.639 | 189.326 | 76.669 | 1.371 | 92.701 | 86.607 | 93.324 | 15.627 | 109.285 | 73.631 | 41.205 | 13.265 | 69.895 | 56.225 | 25.554 | 16.807 | 39.548 | 36.46 | 32.661 | 11.511 | 23.531 | 21.481 | 22.843 | 9.383 | 27.054 | 18.166 | 15.403 | 8.477 | 16.948 | 17.066 | 8.846 | 6.887 | 75.5 | 28.5 | 28.5 | 8.998 | 0 | 0 | 0 | 11.103 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.13 | 0 | 0 | 5.321 | 0.386 | 0.262 | 0.212 | 5.321 | 6.07 | 4.394 | 2.891 | 111.499 | 0 | 0 | 0 | 40.6 | 19.65 | 20.8 | 10 | 0 | 227 | 235 | 247 | 234 | 260 | 299 | 339 | 399 | 446 | 502 | 470 | 515 | 508 | 475 | 475 | 374 | 309 | 403 | 319 | 336 | 235 | 0 |
Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 272.32 | 272.19 | 272.061 | 471.842 | 1,131.682 | 1,131.523 | 1,131.364 | 1,331.204 | 931.045 | 930.886 | 930.726 | 888.567 | 480.408 | 476.622 | 511.611 | 532.511 | 542.443 | 542.381 | 736.286 | 732.171 | 822.383 | 804.519 | 719.972 | 777.994 | 972.216 | 484.353 | 588.713 | 641.41 | 462.044 | 477.067 | 380.776 | 397.354 | 205.566 | 190.562 | 195.266 | 266.435 | 261.793 | 237.699 | 413.744 | 186.953 | 265.871 | 265.597 | 105.816 | 214.401 | 96.784 | 58.392 | 54.501 | 125.81 | 10.31 | 10.31 | 10.31 | 38.81 | 38.81 | 38.81 | 38.81 | 78.81 | 76.81 | 76.81 | 76.81 | 101.81 | 176.81 | 176.81 | 182.31 | 220.21 | 271.81 | 246.11 | 297.973 | 308.275 | 321.595 | 281.343 | 318.379 | 326.801 | 322.31 | 327.61 | 315.31 | 318.145 | 282.81 | 284.736 | 248.41 | 98.71 | 162.21 | 110.21 | 78.71 | 8 | 13.045 | 13.01 | 12.975 | 32.94 | 12.905 | 12.87 | 12.835 | 1.5 | 1.5 | 21.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 10 | 10 | 10 | 10 | 10 | 10 |
Deferred Revenue Non-Current
| 0 | 0 | 0 | 10,074.442 | 0 | 0 | 0 | -41.268 | 0 | 0 | 0 | -180.355 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -9,762.047 | -9,473.915 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 32.744 | 0 | 0 | 0 | 41.268 | 0 | 0 | 0 | 48.934 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.371 | 0.301 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -272.32 | 3,537.792 | 3,580.198 | 169.481 | -1,131.682 | -1,131.523 | -1,131.364 | 17,374.822 | 17,761.812 | 0 | 0 | 131.421 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9,762.047 | 9,473.915 | 0 | 0 | -0.075 | -2.35 | -41.462 | -43.876 | 0 | -46.987 | -51.065 | -51.363 | -49.971 | -46.213 | -45.252 | -44.956 | -48.125 | -47.483 | -49.389 | -43.434 | -46.643 | -45.561 | -45.287 | -45.506 | -48.091 | -51.474 | -48.082 | -44.191 | -28.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10.905 | -10.87 | -10.835 | 0.5 | 0.5 | -19.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Non-Current Liabilities
| 10,326.629 | 3,809.982 | 3,852.259 | 10,748.509 | 1,131.682 | 1,131.523 | 1,131.364 | 18,706.026 | 18,692.857 | 930.886 | 930.726 | 888.567 | 480.408 | 476.622 | 511.611 | 532.511 | 542.443 | 542.381 | 736.286 | 733.542 | 822.684 | 804.519 | 719.972 | 777.919 | 969.866 | 442.891 | 544.837 | 641.41 | 415.057 | 426.002 | 329.413 | 347.383 | 159.353 | 145.31 | 150.31 | 218.31 | 214.31 | 188.31 | 370.31 | 140.31 | 220.31 | 220.31 | 60.31 | 166.31 | 45.31 | 10.31 | 10.31 | 97.31 | 10.31 | 10.31 | 10.31 | 38.81 | 38.81 | 38.81 | 38.81 | 78.81 | 76.81 | 76.81 | 76.81 | 101.81 | 176.81 | 176.81 | 182.31 | 220.21 | 271.81 | 246.11 | 297.973 | 308.275 | 321.595 | 281.343 | 318.379 | 326.801 | 322.31 | 327.61 | 315.31 | 318.145 | 282.81 | 284.736 | 248.41 | 98.71 | 162.21 | 110.21 | 78.71 | 8 | 13.045 | 13.01 | 12.975 | 32.94 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 10 | 10 | 10 | 10 | 10 | 10 |
Total Liabilities
| 14,965.706 | 15,408.561 | 15,910.38 | 16,176.808 | 1,131.682 | 1,131.523 | 1,131.364 | 18,889.628 | 18,883.805 | 19,238.7 | 18,839.278 | 18,208.118 | 18,167.095 | 17,716.067 | 17,470.2 | 16,989.895 | 17,156.155 | 17,862.427 | 9,973.292 | 9,763.418 | 9,822.499 | 9,799.325 | 9,573.431 | 9,517.69 | 9,587.504 | 6,869.606 | 6,824.908 | 6,782.505 | 5,550.674 | 5,480.9 | 3,703.403 | 3,581.066 | 3,304.866 | 3,158.023 | 3,134.191 | 2,491.666 | 2,424.531 | 2,355.163 | 2,479.753 | 1,839.305 | 1,836.391 | 1,729.344 | 1,556.422 | 1,538.961 | 1,397.866 | 1,389.647 | 1,249.066 | 1,039.275 | 989.45 | 968.966 | 895.692 | 874.351 | 843.882 | 866.294 | 876.813 | 748.214 | 742.776 | 721.738 | 693.523 | 733.821 | 789.549 | 730.407 | 679.055 | 682.408 | 700.582 | 659.323 | 711.034 | 702.67 | 719.187 | 660.796 | 673.534 | 672.836 | 655.117 | 658.877 | 632.273 | 652.154 | 613.518 | 586.896 | 541.711 | 499.096 | 445.367 | 382.294 | 332.384 | 272.036 | 244.915 | 238.561 | 221.458 | 226.655 | 229.125 | 237.109 | 249.288 | 236.019 | 261.682 | 300.827 | 340.974 | 400.521 | 448.351 | 504.041 | 471.608 | 513.1 | 510.1 | 477 | 476.5 | 376.1 | 318.8 | 412.7 | 328.7 | 357 | 244.6 | 153.6 |
Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.002 | 0 | 0.119 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.347 | 0.029 | 0 | 0.065 | 0 | 0 | 0 | 0.843 | 0 | 0 | 1.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock
| 0.942 | 0.941 | 0.941 | 0.938 | 0.937 | 0.937 | 0.937 | 0.933 | 0.933 | 0.933 | 0.933 | 0.929 | 0.929 | 0.931 | 0.931 | 0.931 | 0.93 | 0.93 | 0.586 | 0.586 | 0.584 | 0.595 | 0.617 | 0.617 | 0.617 | 0.459 | 0.472 | 0.458 | 0.397 | 0.396 | 0.275 | 0.274 | 0.273 | 0.273 | 0.273 | 0.215 | 0.215 | 0.215 | 0.214 | 0.169 | 0.171 | 0.171 | 0.172 | 0.166 | 0.166 | 0.166 | 0.154 | 0.137 | 0.103 | 0.103 | 0.103 | 0.103 | 0.101 | 0.101 | 0.101 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.049 | 0.049 | 0.047 | 0.048 | 0.049 | 0.049 | 0.049 | 0.053 | 0.052 | 0.052 | 0.052 | 0.053 | 0.053 | 0.053 | 0.053 | 0.053 | 0.053 | 0.053 | 0.053 | 0.053 | 0.053 | 0.053 | 0.053 | 0.053 | 0.013 | 0.013 | 0.013 | 0.013 | 0.013 | 0.013 | 0.013 | 0.013 | 0.013 | 0.013 | 0.067 | 0.067 | 0.067 | 0.067 | 0.067 | 0.1 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Retained Earnings
| 633.35 | 629.341 | 619.405 | 604.137 | 771.285 | 757.025 | 731.123 | 700.04 | 657.845 | 615.943 | 577.591 | 541.95 | 488.385 | 433.852 | 368.911 | 330.555 | 289.96 | 247.078 | 361.242 | 396.051 | 368.051 | 343.366 | 325.363 | 300.407 | 260.764 | 232.372 | 205.069 | 177.149 | 160.978 | 140.748 | 126.57 | 117.054 | 105.096 | 95.869 | 85.501 | 76.947 | 68.881 | 61.044 | 53.22 | 51.431 | 47.54 | 42.09 | 37.447 | 34.815 | 30.611 | 27.545 | 27.794 | 25.822 | 22.011 | 18.549 | 12.738 | 10.046 | 7.491 | 5.031 | 4.246 | -0.526 | -2.126 | -3.971 | -4.308 | -4.764 | -4.487 | -4.48 | -3.767 | -4.304 | -4.409 | -5.409 | -4.165 | -5.012 | -5.674 | -6.525 | -7.686 | -8.631 | -9.908 | -11.412 | -14.319 | -16.059 | -17.76 | -19.592 | -21.646 | -23.28 | -24.596 | -25.745 | -27.095 | -30.021 | -30.757 | -31.48 | -32.344 | -32.086 | -31.909 | -34.323 | -34.576 | -34.964 | -32.904 | -30.169 | -28.918 | -28.912 | -19.99 | -8.779 | -7.826 | -8.1 | 13.2 | 12.2 | 10.4 | 9.7 | 19.3 | 17.5 | 16.3 | 12.6 | 7.6 | 3.6 |
Accumulated Other Comprehensive Income/Loss
| -80.122 | -90.133 | -95.716 | -99.625 | -288.629 | -275.467 | -262.729 | -265.247 | -281.113 | -215.018 | -144.233 | -7.862 | 1.176 | 26.524 | -15.189 | 60.292 | 45.663 | 58.224 | 44.409 | 21.523 | 30.195 | 22.358 | 5.06 | -5.601 | -16.677 | -12.213 | -8.851 | 0.415 | 2.476 | 3.26 | -1.708 | -2.765 | 1.363 | 2.1 | 1.341 | 0.331 | 0.679 | -0.425 | 1.285 | 0.518 | 0.084 | -0.022 | -1.084 | -3.077 | -2.637 | -1.659 | 1.566 | 1.105 | 1.358 | 1.159 | 0.399 | 0.318 | 0.511 | 0.176 | -1.004 | -0.914 | 0.637 | -0.542 | -1.599 | -1.741 | -1.894 | -2.144 | -2.442 | -2.876 | -2.172 | -0.292 | -0.995 | -0.708 | -0.836 | -1.115 | -0.671 | -0.691 | -0.628 | -0.791 | -0.724 | -0.613 | -0.556 | -0.441 | -0.463 | -0.309 | -0.243 | -0.449 | -0.07 | -0.246 | -0.279 | 0.007 | -0.019 | 0.368 | 0.081 | 0.254 | -0.347 | -0.029 | 0.104 | -0.065 | 0 | 0.17 | 0.069 | -0.843 | 0 | 0 | -1.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Total Stockholders Equity
| 2,389.767 | 2,383.615 | 2,378.171 | 2,377.131 | 2,371.941 | 2,366.639 | 2,361.83 | 2,362.663 | 2,357.731 | 2,353.361 | 2,348.727 | 2,351.294 | 2,347.626 | 2,352.112 | 2,348.445 | 2,354.871 | 2,351.532 | 2,348.415 | 1,596.68 | 1,594.434 | 1,590.168 | 1,618.137 | 1,676.024 | 1,674.274 | 1,671.673 | 1,067.907 | 1,065.218 | 1,063.974 | 817.809 | 815.327 | 345.888 | 344.754 | 343.231 | 342.388 | 341.66 | 221.487 | 220.992 | 220.759 | 218.528 | 147.474 | 150.062 | 149.942 | 152.325 | 143.322 | 143.014 | 142.759 | 128.075 | 107.453 | 76.414 | 76.258 | 76.239 | 76.31 | 76.517 | 76.509 | 76.326 | 79.942 | 79.933 | 79.917 | 79.928 | 79.907 | 64.648 | 64.59 | 64.373 | 64.68 | 64.548 | 64.493 | 64.416 | 66.417 | 66.371 | 66.332 | 66.801 | 67.307 | 67.618 | 67.618 | 67.618 | 67.198 | 67.567 | 67.553 | 67.564 | 67.564 | 67.564 | 67.546 | 67.546 | 67.546 | 43.328 | 43.328 | 43.328 | 43.328 | 43.328 | 43.328 | 42.981 | 42.599 | 42.628 | 42.564 | 42.575 | 42.575 | 42.575 | 41.732 | 42.575 | 42.5 | 41.1 | 42.3 | 42.3 | 42.3 | 42.2 | 42.2 | 42.2 | 42.2 | 41.9 | 38.1 |
Total Shareholders Equity
| 2,943.937 | 2,923.764 | 2,902.801 | 2,882.581 | 2,855.534 | 2,849.134 | 2,831.161 | 2,798.389 | 2,735.396 | 2,755.219 | 2,783.018 | 2,886.311 | 2,838.116 | 2,813.419 | 2,703.098 | 2,746.649 | 2,688.085 | 2,654.647 | 2,002.917 | 2,012.594 | 1,988.998 | 1,984.456 | 2,007.064 | 1,969.697 | 1,916.377 | 1,288.525 | 1,261.908 | 1,241.996 | 981.66 | 959.731 | 471.025 | 459.317 | 449.965 | 440.63 | 428.894 | 298.98 | 290.767 | 281.593 | 273.247 | 199.592 | 197.857 | 192.181 | 188.86 | 175.226 | 171.154 | 168.811 | 157.589 | 134.517 | 99.886 | 96.069 | 89.479 | 86.777 | 84.62 | 81.817 | 79.669 | 78.602 | 78.544 | 75.504 | 74.121 | 73.502 | 58.316 | 58.015 | 58.211 | 57.548 | 58.016 | 58.841 | 59.305 | 60.75 | 59.913 | 58.744 | 58.496 | 58.038 | 57.135 | 55.468 | 52.628 | 50.579 | 49.304 | 47.573 | 45.508 | 44.028 | 42.778 | 41.405 | 40.434 | 37.332 | 12.305 | 11.868 | 10.978 | 11.623 | 11.513 | 9.272 | 8.418 | 7.648 | 9.841 | 12.408 | 13.724 | 13.9 | 22.721 | 33.02 | 34.816 | 34.5 | 54.4 | 54.5 | 52.7 | 52 | 61.5 | 59.7 | 58.5 | 54.8 | 49.5 | 41.7 |
Total Equity
| 2,943.937 | 2,923.764 | 2,902.801 | 2,882.581 | 2,855.534 | 2,849.134 | 2,831.161 | 2,798.389 | 2,735.396 | 2,755.219 | 2,783.018 | 2,886.311 | 2,838.116 | 2,813.419 | 2,703.098 | 2,746.649 | 2,688.085 | 2,654.647 | 2,002.917 | 2,012.594 | 1,988.998 | 1,984.456 | 2,007.064 | 1,969.697 | 1,916.377 | 1,288.525 | 1,261.908 | 1,241.996 | 981.66 | 959.731 | 471.025 | 459.317 | 449.965 | 440.63 | 428.894 | 298.98 | 290.767 | 281.593 | 273.247 | 199.592 | 197.857 | 192.181 | 188.86 | 175.226 | 171.154 | 168.811 | 157.589 | 134.517 | 99.886 | 96.069 | 89.479 | 86.777 | 84.62 | 81.817 | 79.669 | 78.602 | 78.544 | 75.504 | 74.121 | 73.502 | 58.316 | 58.015 | 58.211 | 57.548 | 58.016 | 58.841 | 59.305 | 60.75 | 59.913 | 58.744 | 58.496 | 58.038 | 57.135 | 55.468 | 52.628 | 50.579 | 49.304 | 47.573 | 45.508 | 44.028 | 42.778 | 41.405 | 40.434 | 37.332 | 12.305 | 11.868 | 10.978 | 11.623 | 11.513 | 9.272 | 8.418 | 7.648 | 9.841 | 12.408 | 13.724 | 13.9 | 22.721 | 33.02 | 34.816 | 34.5 | 54.4 | 54.5 | 52.7 | 52 | 61.5 | 59.7 | 58.5 | 54.8 | 49.5 | 41.7 |
Total Liabilities & Shareholders Equity
| 17,909.643 | 18,332.325 | 18,813.181 | 19,059.389 | 20,275.72 | 20,747.883 | 21,361.564 | 21,688.017 | 21,619.201 | 21,993.919 | 21,622.296 | 21,094.429 | 21,005.211 | 20,529.486 | 20,173.298 | 19,736.544 | 19,844.24 | 20,517.074 | 11,976.209 | 11,776.012 | 11,811.497 | 11,783.781 | 11,580.495 | 11,487.387 | 11,503.881 | 8,158.131 | 8,086.816 | 8,024.501 | 6,532.334 | 6,440.631 | 4,174.428 | 4,040.383 | 3,754.831 | 3,598.653 | 3,563.085 | 2,790.646 | 2,715.298 | 2,636.756 | 2,753 | 2,038.897 | 2,034.248 | 1,921.525 | 1,745.282 | 1,714.187 | 1,569.02 | 1,558.458 | 1,406.655 | 1,173.792 | 1,089.336 | 1,065.035 | 985.171 | 961.128 | 928.502 | 948.111 | 956.482 | 826.816 | 821.32 | 797.242 | 767.644 | 807.323 | 847.865 | 788.422 | 737.266 | 739.956 | 758.598 | 718.164 | 770.339 | 763.42 | 779.1 | 719.54 | 732.03 | 730.874 | 712.252 | 714.345 | 684.901 | 702.733 | 662.822 | 634.469 | 587.219 | 543.124 | 488.145 | 423.699 | 372.818 | 309.368 | 257.22 | 250.429 | 232.436 | 238.278 | 240.638 | 246.381 | 257.706 | 243.667 | 271.523 | 313.235 | 354.698 | 414.421 | 471.072 | 537.061 | 506.424 | 547.6 | 564.5 | 531.5 | 529.2 | 428.1 | 380.3 | 472.4 | 387.2 | 411.8 | 294.1 | 195.3 |