
ProAssurance Corporation
NYSE:PRA
23.19 (USD) • At close April 17, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q3 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2002 Q2 | 2002 Q1 | 2001 Q4 | 2001 Q3 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 | 1999 Q3 | 1999 Q2 | 1999 Q1 | 1998 Q4 | 1998 Q3 | 1998 Q2 | 1998 Q1 | 1997 Q4 | 1997 Q3 | 1997 Q2 | 1997 Q1 | 1996 Q4 | 1996 Q3 | 1996 Q2 | 1996 Q1 | 1995 Q4 | 1995 Q3 | 1995 Q2 | 1995 Q1 | 1994 Q4 | 1994 Q3 | 1994 Q2 | 1994 Q1 | 1993 Q4 | 1993 Q3 | 1993 Q2 | 1993 Q1 | 1992 Q4 | 1992 Q3 | 1992 Q2 | 1992 Q1 | 1991 Q4 | 1991 Q3 | 1991 Q2 | 1991 Q1 | |
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Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Cash & Cash Equivalents
| 54.881 | 45.298 | 36.877 | 65.4 | 65.898 | 62.11 | 46.034 | 56.434 | 29.959 | 41.372 | 34.832 | 72.101 | 143.602 | 202.953 | 160.796 | 214.835 | 215.782 | 231.948 | 224.268 | 217.169 | 175.369 | 102.211 | 91.879 | 71.83 | 80.471 | 87.559 | 66.715 | 43.247 | 134.495 | 119.005 | 117.463 | 101.918 | 117.347 | 128.903 | 145.169 | 197.312 | 241.1 | 201.342 | 151.366 | 203.576 | 197.04 | 248.005 | 210.659 | 296.243 | 129.383 | 279.051 | 119.234 | 94.83 | 118.551 | 97.659 | 132.19 | 120.43 | 130.4 | 125.707 | 101.226 | 59.504 | 50.851 | 48.264 | 45.287 | 48.848 | 40.642 | 20.758 | 12.86 | 23.132 | 3.459 | 4.564 | 8.389 | 10.688 | 39.09 | 2.535 | 9.743 | 1.477 | 29.146 | 23.568 | 26.611 | 36.15 | 34.506 | 30.137 | 37.075 | 28.587 | 30.084 | 30.551 | 35.678 | 31.961 | 47.132 | 53.146 | 47.591 | 46.429 | 143.306 | 92.088 | 83.601 | 71.529 | 53.163 | 58.698 | 76.542 | 0 | 8.55 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 Investments
| 3,837.129 | 3,916.707 | 219.6 | 167.976 | 235.785 | 3,602.706 | 315.581 | 251.027 | 3,717.785 | 288.927 | 326.05 | 3,934.166 | 4,050.709 | 151.708 | 351.885 | 280.993 | 115.198 | 2,763.624 | 2,738.022 | 2,629.004 | 63.992 | 2,572.371 | 2,516.355 | 217.788 | 76.347 | 204.573 | 212.945 | 2,506.95 | 432.126 | 294.379 | 263.701 | 280.341 | 3,055.49 | 254.97 | 206.753 | 148.355 | 119.236 | 2,984.236 | 144.351 | 114.761 | 131.259 | 3,341.793 | 172.868 | 161.507 | 106.614 | 115.946 | 3,621.707 | 3,776.464 | 3,519.736 | 167.516 | 167.914 | 132.739 | 119.421 | 96.824 | 128.901 | 145.49 | 168.438 | 338.001 | 288.921 | 152.045 | 187.059 | 137.908 | 227.251 | 365.011 | 441.996 | 298.707 | 16.056 | 273.141 | 220.029 | 7.482 | 7.325 | 326.611 | 184.28 | 239.442 | 197.558 | 10.119 | 93.066 | 150.404 | 71.873 | 118.323 | 41.423 | 104.293 | 57.383 | 53.056 | 109.68 | 60.626 | 81.824 | 172.433 | 252.854 | 98.931 | 125.148 | 98.465 | 136.014 | 70.349 | 81.742 | 0 | 100.92 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash and Short Term Investments
| 3,892.01 | 3,962.005 | 256.477 | 65.4 | 301.683 | 309.504 | 361.615 | 307.461 | 3,747.744 | 40.972 | 34.532 | 72.001 | 4,194.311 | 354.661 | 512.681 | 495.828 | 215.782 | 224.448 | 191.068 | 204.669 | 175.369 | 92.111 | 91.879 | 71.83 | 102.104 | 87.559 | 66.715 | 43.247 | 134.495 | 119.005 | 117.463 | 101.918 | 117.347 | 128.903 | 145.169 | 197.312 | 241.1 | 3,185.578 | 151.366 | 318.337 | 197.04 | 342.978 | 210.659 | 296.243 | 129.383 | 394.997 | 3,740.941 | 3,871.294 | 3,638.287 | 265.175 | 300.104 | 253.169 | 249.821 | 222.531 | 230.127 | 204.994 | 219.289 | 51.521 | 48.577 | 200.893 | 227.701 | 158.666 | 19.814 | 27.925 | 445.455 | 13.102 | 24.445 | 19.371 | 259.119 | 10.017 | 17.068 | 8.375 | 213.426 | 263.01 | 224.169 | 46.269 | 127.572 | 180.541 | 108.948 | 146.91 | 71.507 | 134.844 | 93.061 | 85.017 | 156.812 | 113.772 | 129.415 | 218.862 | 396.16 | 191.019 | 208.749 | 169.994 | 189.177 | 129.047 | 158.284 | 0 | 109.47 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net Receivables
| 656.195 | 732.76 | 248.372 | 0 | 235.569 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 288.819 | 788.928 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 486.953 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 112.333 | 130.31 | 0 | 0 | 119.731 | 123.628 | 120.95 | 0 | 104.441 | 115.453 | 116.403 | 126.205 | 109.243 | 99.537 | 86.137 | 90.938 | 94.72 | 0 | 98.693 | 0 | 0 | 0 | 483.786 | 0 | 0 | 0 | 434.242 | 594.148 | 540.676 | 560.966 | 0 | 600.682 | 572.763 | 576.919 | 577.066 | 640.24 | 613.657 | 602.221 | 573.04 | 497.681 | 0 | 0 | 451.822 | 482.159 | 479.259 | 0 | 220.607 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -36.476 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -4,548.205 | 37.248 | 0 | 511.671 | 0 | 0 | 0 | 0 | 29.12 | 0 | 0 | 0 | 0 | 32.275 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 553.849 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 26.88 | 24.804 | 13.404 | 16.1 | 17.287 | 14.075 | 12.568 | 14.373 | 15.738 | 12.657 | 11.023 | 12.138 | 13.066 | 13.507 | 11.836 | 12.859 | 14.445 | 14.703 | 13.009 | 13.255 | 13.827 | 15.245 | 14.835 | 15.393 | 17.395 | 18.766 | 18.954 | 20.25 | 16.225 | 18.949 | 0 | 19.629 | 18.728 | 18.122 | 18.888 | 18.684 | 19.96 | 19.803 | 17.651 | 17.769 | 20.969 | 22.058 | 21.294 | 26.494 | 25.36 | 30.02 | 20.265 | 17.898 | 19.198 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Current Assets
| 0 | 4,732.013 | 504.849 | 511.671 | 541.252 | 309.504 | 361.615 | 307.461 | 45.241 | 40.972 | 182.444 | 72.001 | 4,194.311 | 675.755 | 1,301.609 | 495.828 | 215.782 | 231.948 | 224.268 | 217.169 | 175.369 | 92.111 | 91.879 | 71.83 | 80.471 | 87.559 | 66.715 | 43.247 | 134.495 | 119.005 | 117.463 | 101.918 | 117.347 | 128.903 | 145.169 | 197.312 | 241.1 | 4,189.904 | 151.366 | 203.576 | 197.04 | 248.005 | 210.659 | 296.243 | 129.383 | 279.051 | 119.234 | 94.83 | 118.551 | 281.275 | 429.724 | 397.554 | 130.4 | 236.904 | 365.596 | 341.279 | 351.262 | 48.264 | 166.084 | 329.853 | 355.94 | 297.73 | 143.502 | 142.165 | 544.601 | 117.295 | 132.992 | 10.688 | 372.647 | 2.535 | 34.463 | 27.141 | 716.166 | 283.26 | 240.394 | 65.218 | 561.814 | 774.689 | 668.352 | 725.998 | 70.92 | 735.526 | 685.784 | 681.739 | 751.529 | 771.781 | 764.041 | 843.141 | 990.494 | 715.194 | 234.109 | 200.014 | 661.264 | 629.104 | 656.741 | 0 | 330.077 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 16.514 | 17.241 | 46.815 | 47.053 | 46.032 | 0 | 17.032 | 17.992 | 18.987 | 19.735 | 17.702 | 17.989 | 19.595 | 20.253 | 21.67 | 18.219 | 19.013 | 18.925 | 19.198 | 19.722 | 21.074 | 20.563 | 20.374 | 17.227 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 23.962 | 0 | 0 | 23.348 | 22.893 | 0 | 23.135 | 0 | 16.054 | 16.356 | 16.623 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17.336 | 0 | 0 | 0 | 17.805 | 17.936 | 13.122 | 12.976 | 12.999 | 11.196 | 11.237 | 11.194 | 11.191 | 11.177 | 11.3 | 11.5 | 11.6 | 11.5 | 11.6 | 0 | 0 | 0 | 0 | 12.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15.3 | 22.9 | 11.8 | 11.8 | 0 | 0 | 0 | 12 | 0 | 0 | 0 | 1.4 | 1.5 | 1.6 | 1.7 | 1.7 | 1.8 | 1.7 | 1.7 |
Goodwill
| 5.5 | 5.5 | 5.5 | 5.5 | 5.5 | 5.5 | 49.61 | 49.61 | 49.61 | 49.61 | 49.61 | 49.61 | 49.61 | 49.61 | 49.61 | 49.61 | 49.61 | 49.61 | 210.725 | 210.725 | 210.725 | 210.725 | 210.725 | 210.725 | 210.725 | 210.725 | 210.725 | 210.725 | 210.725 | 210.725 | 210.725 | 210.725 | 210.725 | 210.725 | 210.725 | 210.725 | 210.725 | 210.725 | 210.725 | 210.725 | 210.725 | 210.725 | 210.725 | 210.725 | 161.115 | 161.115 | 161.115 | 161.123 | 163.055 | 159.625 | 159.625 | 159.625 | 159.625 | 159.625 | 161.453 | 161.453 | 161.453 | 122.317 | 122.317 | 122.317 | 122.317 | 118.997 | 118.982 | 90.25 | 72.213 | 72.213 | 0 | 0 | 72.213 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 54.2 | 55.669 | 57.131 | 58.676 | 60.308 | 61.939 | 63.571 | 65.203 | 66.8 | 68.466 | 70.098 | 71.717 | 73.336 | 74.955 | 76.574 | 64.173 | 65.72 | 67.284 | 68.848 | 70.167 | 70.757 | 72.284 | 73.815 | 75.267 | 76.8 | 78.32 | 79.864 | 81.408 | 83 | 84.496 | 81.592 | 82.999 | 84.4 | 86.402 | 88.433 | 90.394 | 92.5 | 94.53 | 96.598 | 98.666 | 100.8 | 103.3 | 105.813 | 108.402 | 52 | 52.88 | 54.252 | 55.577 | 53.3 | 50.209 | 51.333 | 52.463 | 53.703 | 54.834 | 55.964 | 57.094 | 45.781 | 8.456 | 8.842 | 9.609 | 9.973 | 10.305 | 10.653 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 59.7 | 61.169 | 62.631 | 64.176 | 126.144 | 67.439 | 113.181 | 114.813 | 116.41 | 118.076 | 119.708 | 121.327 | 122.946 | 124.565 | 126.184 | 113.783 | 115.33 | 116.894 | 279.573 | 280.892 | 281.482 | 283.009 | 284.54 | 285.992 | 287.525 | 289.045 | 290.589 | 292.133 | 293.725 | 295.221 | 292.317 | 293.724 | 295.125 | 297.127 | 299.158 | 301.119 | 303.225 | 305.255 | 307.323 | 309.391 | 311.525 | 314.025 | 316.538 | 319.127 | 213.115 | 213.995 | 215.367 | 216.7 | 216.355 | 209.834 | 210.958 | 212.088 | 213.328 | 214.459 | 217.417 | 218.547 | 207.234 | 130.773 | 131.159 | 131.926 | 132.29 | 129.302 | 129.635 | 90.25 | 72.213 | 72.213 | 0 | 0 | 72.213 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 4,279.982 | 4,374.664 | 4,266.784 | 4,195.089 | 420.78 | 657.541 | 4,169.2 | 4,210.277 | 4,210.167 | 4,210.959 | 4,372.663 | 4,508.914 | 4,644.762 | 4,633.292 | 4,681.6 | 3,266.314 | 3,274.43 | 3,258.938 | 3,189.72 | 612.149 | 3,285.348 | 3,393.372 | 3,365.567 | 3,313.737 | 3,250.999 | 3,284.196 | 3,254.878 | 3,400.139 | 503.551 | 3,506.422 | 3,551.043 | 3,606.455 | 482.932 | 3,708.533 | 3,677.765 | 3,559.903 | 3,530.894 | 3,600.497 | 3,710.691 | 3,782.285 | 3,918.247 | 749.637 | 3,965.665 | 3,913.456 | 3,834.431 | 3,767.292 | 4,070.288 | 4,232.398 | 407.166 | 3,958.118 | 3,932.617 | 3,992.179 | 3,971.12 | 3,949.687 | 3,875.801 | 3,862.119 | 3,821.993 | 3,659.997 | 3,677.253 | 3,756.542 | 3,651.163 | 3,725.488 | 3,544.395 | 3,209.06 | 3,133.946 | 3,225.32 | 3,559.715 | 3,265.474 | 3,486.392 | 3,496.622 | 3,416.266 | 3,145.652 | 3,384.578 | 3,116.361 | 2,969.103 | 2,999.499 | 2,511.715 | 2,787.845 | 2,493.256 | 2,400.933 | 2,338.788 | 2,261.533 | 2,121.017 | 2,070.213 | 1,948.457 | 1,914.326 | 1,825.903 | 1,802.301 | 1,661.948 | 1,656.132 | 1,581.117 | 1,535.033 | 1,503.343 | 1,508.842 | 1,460.598 | 0 | 785.289 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 183.164 | 184.897 | 186.164 | 213.572 | 202.165 | 202.056 | 0 | 0 | 188.824 | 157.214 | 0 | 117.94 | 110.785 | 67.699 | -416.796 | 59.585 | 52.565 | 0 | 0 | 19.016 | 11.29 | 15.685 | 0 | 17.962 | 18.196 | 16.874 | 0 | 13.957 | 5.919 | 1.87 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -15.006 | 0 | 0 | -8.771 | -28.182 | 0 | 0 | 0 | -37.493 | -24.113 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -4,356.196 | -4,453.074 | 61.82 | 154.798 | 3,844.325 | -657.541 | -8,372.464 | -8,456.538 | 1,324.476 | 1,393.577 | -377.648 | 1,181.153 | 1,260.572 | 1,236.465 | 1,257.552 | -3,466.015 | 1,030.248 | -6,555.726 | -6,417.836 | 0 | 1,042.326 | 1,016.288 | 1,012.468 | 0 | 981.731 | 974.68 | 953.086 | 926.531 | 72.813 | 990.549 | 894.974 | 868.674 | 20.601 | -3,209.651 | 0 | -3,559.026 | -3,530.932 | 855.91 | -3,669.642 | -3,716.408 | -3,918.314 | -682.706 | -3,884.012 | -3,843.05 | 0 | -3,765.951 | -4,062.196 | -4,094.772 | -384.062 | -3,799.182 | -3,932.617 | -3,992.179 | -3,971.12 | -3,949.687 | -3,875.801 | -3,862.119 | -3,821.993 | -3,659.997 | -3,677.253 | -3,756.542 | -3,651.163 | -3,725.488 | -3,544.395 | -3,209.06 | -3,133.946 | -3,225.32 | -3,568.671 | -3,252.913 | 622.112 | -3,511.199 | -3,410.977 | -3,144.047 | 0 | -3,115.759 | -2,947.664 | -2,991.742 | -16.623 | -2,787.845 | -2,493.256 | -2,400.933 | 0 | -2,261.533 | -2,121.017 | -2,070.213 | -1,948.457 | -1,914.326 | -1,843.239 | -1,802.301 | -1,661.948 | -1,656.132 | 0 | 0 | -1,516.465 | -1,521.818 | -1,473.597 | -11.196 | -796.526 | -11.194 | -11.191 | -11.177 | -11.3 | -11.5 | -11.6 | -11.5 | -11.6 | 0 | 0 | 0 | 0 | -12.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -15.3 | -22.9 | -11.8 | -11.8 | 0 | 0 | 0 | -12 | 0 | 0 | 0 | -1.4 | -1.5 | -1.6 | -1.7 | -1.7 | -1.8 | -1.7 | -1.7 |
Total Non-Current Assets
| 0 | 4,453.074 | 4,621.214 | 4,646.013 | 4,623.445 | 281.011 | 315.346 | 316.869 | 5,670.04 | 5,742.347 | 4,510.073 | 5,986.597 | 6,047.875 | 6,132.515 | 6,197.791 | 3,466.015 | 4,439.021 | 176.479 | 332.138 | 912.763 | 4,630.23 | 4,732.248 | 4,694.239 | 3,632.641 | 4,520.255 | 4,565.883 | 4,516.749 | 4,635.677 | 870.089 | 4,806.149 | 4,744.253 | 4,770.723 | 798.658 | 796.009 | 3,976.923 | 301.996 | 303.187 | 4,761.662 | 348.372 | 375.268 | 311.458 | 380.956 | 398.191 | 389.533 | 4,047.546 | 215.336 | 223.459 | 354.326 | 239.459 | 368.77 | 210.958 | 212.088 | 213.328 | 214.459 | 217.417 | 218.547 | 207.234 | 130.773 | 131.159 | 131.926 | 132.29 | 129.302 | 129.635 | 90.25 | 72.213 | 72.213 | 4,243.982 | 12.561 | 4,180.717 | 4,431.617 | 4,359.445 | 1.605 | 3,407.713 | 0.602 | 3,562.357 | 3,787.69 | 2,511.715 | 2,787.845 | 2,493.256 | 2,400.933 | 2,338.788 | 2,261.533 | 2,121.017 | 2,070.213 | 1,948.457 | 1,914.326 | 1,843.239 | 1,802.301 | 1,596.156 | 1,656.132 | 1,598.922 | 1,552.969 | 1,516.465 | 1,521.818 | 1,473.597 | 0 | 785.289 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Assets
| 5,574.273 | 5,732.372 | 5,614.964 | 5,157.684 | 5,631.925 | 5,573.957 | 5,657.412 | 5,747.863 | 5,699.999 | 5,783.319 | 5,891.19 | 6,058.598 | 6,191.477 | 6,327.268 | 6,358.187 | 4,674.538 | 4,654.803 | 4,692.497 | 4,783.555 | 4,730.85 | 4,805.599 | 4,824.359 | 4,786.118 | 4,717.108 | 4,600.726 | 4,653.442 | 4,583.464 | 4,678.924 | 4,929.197 | 4,925.154 | 4,861.716 | 4,872.641 | 5,065.181 | 5,015.775 | 4,976.837 | 4,894.499 | 4,906.021 | 4,963.004 | 5,001.491 | 5,114.08 | 5,169.16 | 5,325.997 | 5,397.694 | 5,405.504 | 5,150.099 | 4,963.832 | 5,112.045 | 5,218.746 | 4,876.578 | 4,972.666 | 4,995.759 | 5,033.328 | 4,998.878 | 4,988.809 | 4,926.607 | 4,905.179 | 4,875.056 | 4,771.439 | 4,737.482 | 4,706.4 | 4,647.414 | 4,669.44 | 4,598.409 | 4,322.067 | 4,280.938 | 4,340.362 | 4,376.974 | 4,473.964 | 4,440.808 | 4,434.152 | 4,393.908 | 4,457.456 | 4,342.853 | 4,330.381 | 3,802.751 | 3,852.908 | 3,909.379 | 3,833.088 | 3,408.673 | 3,340.627 | 3,239.198 | 3,217.171 | 3,069.678 | 2,998.743 | 2,879.352 | 2,897.255 | 2,749.176 | 2,671.27 | 2,586.65 | 2,450.198 | 2,371.885 | 2,343.807 | 2,238.325 | 2,274.814 | 2,260.475 | 1,161.788 | 1,122.836 | 1,150.375 | 1,133.39 | 1,132.437 | 1,117.7 | 1,117 | 1,141.4 | 1,170.3 | 1,132.2 | 1,143 | 1,136.4 | 1,094.5 | 1,063.2 | 1,016.5 | 974.8 | 954.7 | 905.3 | 799.4 | 775.9 | 765.9 | 720.5 | 707.2 | 684.7 | 670.8 | 565.7 | 567.2 | 553.7 | 541.8 | 507.5 | 488.5 | 473.6 | 459.9 | 404.8 | 393.3 | 379.6 | 366.4 | 349.1 | 345.8 | 321.3 | 304.3 |
Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Account Payables
| 27.289 | 33.596 | 28.491 | 29.435 | 24.019 | 32.018 | 27.184 | 26.37 | 28.514 | 38.232 | 32.565 | 24.891 | 22.627 | 36.459 | 45.178 | 31.039 | 39.998 | 46.117 | 42.701 | 52.367 | 52.946 | 58.552 | 54.891 | 54.692 | 55.614 | 54.174 | 51.569 | 46.933 | 37.726 | 34.769 | 38.076 | 34.222 | 30.001 | 31.51 | 34.039 | 29.513 | 30.114 | 23.369 | 24.143 | 26.458 | 17.451 | 32.314 | 28.931 | 42.113 | 34.321 | 37.507 | 42.009 | 45.16 | 45.591 | 86.047 | 81.967 | 0 | 82.039 | 110.681 | 103.878 | 107.509 | 111.68 | 118.272 | 119.271 | 0 | 113.994 | 111.813 | 129.411 | 128.801 | 127.877 | 126.079 | 124.84 | 0 | 128.582 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 125 | 0 | 0 | 0 | 0 | 0 | 0 | 18.969 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 125 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 Payables
| 0 | 0 | 3.6 | 3 | 0 | 3.2 | 5.2 | 4.5 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 23.081 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 75.227 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -100 | 23.855 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 145.38 | 0 | 0 | 0 | 130.037 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -152.289 | -33.596 | 2,912.156 | 2,925.968 | 2,937.872 | -18.292 | -14.472 | -30.87 | -28.514 | 0 | -13.772 | 0 | -22.627 | -14.789 | 15 | 2,106.81 | -115.225 | 22.168 | 2,036.661 | 1,997.241 | -52.946 | 1,915.969 | 1,894.638 | 1,857.509 | -55.614 | -54.174 | -51.569 | -46.933 | 2,029.092 | -34.769 | -38.076 | -34.222 | 2,035.561 | -31.51 | -34.039 | -29.513 | 2,445.831 | -23.369 | -24.143 | -26.458 | 40.753 | -32.314 | -28.931 | -42.113 | 25.34 | -37.507 | -42.009 | -45.16 | 0 | -86.047 | 2,585.833 | 0 | 0 | 2,806.419 | -103.878 | 2,861.891 | -32.556 | 2,783.728 | 2,774.629 | 0 | -54.74 | -111.813 | 2,887.689 | 2,695.799 | 0 | 2,823.021 | 0 | 3,033.8 | 2,892.918 | 3,056.5 | 124.221 | 110.355 | 3,045.1 | 3,069.3 | 2,725.3 | 2,793.3 | 0.707 | 2,927.4 | 2,595.7 | 2,577.4 | 1.107 | 2,472 | 2,365.6 | 2,318.5 | 2,228.2 | 2,254.9 | 2,143.5 | 2,088.1 | 2,009 | 1,923 | 59.365 | 65.189 | 1,742.6 | 1,768.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities
| 0 | 0 | 2,944.247 | 2,958.403 | 2,961.891 | 16.926 | 17.912 | 18.969 | 0 | 38.232 | 18.793 | 24.891 | 0 | 21.67 | 60.178 | 2,137.849 | 0 | 68.285 | 2,079.362 | 2,049.608 | 0 | 1,974.521 | 1,949.529 | 1,912.201 | 0 | 0 | 0 | 0 | 2,066.818 | 0 | 0 | 0 | 2,065.562 | 0 | 0 | 0 | 2,599.8 | 100 | 100 | 100 | 58.204 | 0 | 0 | 0 | 59.661 | 0 | 125 | 125 | 315.971 | 0 | 2,667.8 | 2,766.5 | 212.076 | 2,917.1 | 103.878 | 2,969.4 | 79.124 | 2,902 | 2,893.9 | 0 | 59.254 | 111.813 | 3,017.1 | 2,824.6 | 127.877 | 2,949.1 | 124.84 | 3,033.8 | 3,021.5 | 3,056.5 | 124.221 | 110.355 | 3,045.1 | 3,069.3 | 2,725.3 | 2,793.3 | 0.707 | 2,927.4 | 2,595.7 | 2,577.4 | 24.188 | 2,472 | 2,365.6 | 2,318.5 | 2,228.2 | 2,254.9 | 2,143.5 | 2,088.1 | 2,009 | 1,923 | 59.365 | 65.189 | 1,742.6 | 1,768.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 317.263 | 444.105 | 444.611 | 446.291 | 441.026 | 443.505 | 443.938 | 196.943 | 446.991 | 447.239 | 444.671 | 444.72 | 445.83 | 446.428 | 458.863 | 303.59 | 303.27 | 305.184 | 305.913 | 306.855 | 306.369 | 308.245 | 308.348 | 305.523 | 287.757 | 288.014 | 288.271 | 371.528 | 410.415 | 400.46 | 426.374 | 448.288 | 432.248 | 348.116 | 348.03 | 247.944 | 347.858 | 350 | 350 | 350 | 250 | 250 | 250 | 250 | 250 | 0 | 125 | 125 | 125 | 0 | 49.769 | 49.954 | 49.687 | 49.914 | 51.361 | 51.049 | 51.104 | 51.225 | 50.586 | 50.763 | 50.203 | 49.725 | 53.55 | 35.427 | 34.93 | 58.296 | 164.38 | 164.269 | 164.158 | 179.511 | 179.399 | 179.288 | 179.177 | 179.066 | 167.388 | 167.314 | 167.24 | 167.166 | 151.628 | 151.554 | 151.48 | 151.406 | 151.332 | 104.863 | 104.789 | 104.715 | 67.5 | 70 | 72.5 | 75 | 77.5 | 80 | 82.5 | 85 | 110 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 Non-Current
| 0 | 0 | 0 | 634.176 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -634.176 | 30.616 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.011 | 8.755 | 0 | 0 | 0 | 11.142 | 30.392 | 18.818 | 21.062 | 32.023 | 24.231 | 0 | 0 | 0 | 27.422 | 14.585 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -317.263 | -319.105 | 4,020.168 | 5.749 | 619.184 | 4,101.683 | 4,075.848 | 4,393.661 | 4,148.99 | 4,249.281 | 4,257.837 | 4,312.92 | 4,317.26 | 4,457.738 | 4,475.284 | 3,049.632 | 3,002.323 | 3,057.42 | 3,003.252 | 2,996.486 | 2,987.317 | 2,926.656 | 2,896.214 | 2,849.689 | 2,789.967 | 2,778.533 | 2,720.577 | 2,738.227 | 2,923.987 | 2,673.804 | 2,597.246 | 2,598.667 | 2,834.231 | 2,623.481 | 2,591.857 | 99.956 | 2,599.809 | 2,606.214 | 2,583.165 | 2,605.044 | 2,742.398 | 2,733.723 | 2,754.9 | 2,779.291 | 2,505.685 | 0 | 0 | -27.422 | 2,049.481 | 0 | 0.031 | 0.046 | 2,450.929 | -0.014 | 0.039 | -0.049 | 2,702.706 | -0.025 | 0.014 | 0.037 | 2,721.182 | -0.025 | 0.05 | -0.027 | -0.03 | 0.004 | 0.02 | 0.031 | 0.042 | -0.011 | 0.001 | 0.012 | 0.023 | 0.034 | 0.012 | -0.014 | -0.04 | -167.166 | -151.628 | -151.554 | 0.02 | -0.006 | -0.032 | -104.863 | -104.789 | -104.715 | -67.5 | -70 | -72.5 | -75 | 0 | 0 | -82.5 | -85 | -110 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Non-Current Liabilities
| 0 | 125 | 4,464.779 | 1,086.216 | 1,090.826 | 4,545.188 | 4,519.786 | 4,590.604 | 4,595.981 | 4,696.52 | 4,702.508 | 4,757.64 | 4,763.09 | 4,904.166 | 4,934.147 | 3,353.222 | 3,305.593 | 3,362.604 | 3,309.165 | 3,303.341 | 3,293.686 | 3,234.901 | 3,204.562 | 3,155.212 | 3,077.724 | 3,066.547 | 3,008.848 | 3,109.755 | 3,334.402 | 3,074.264 | 3,023.62 | 3,046.955 | 3,266.479 | 2,973.608 | 2,948.642 | 347.9 | 2,947.667 | 2,956.214 | 2,944.307 | 2,985.436 | 3,011.216 | 3,004.785 | 3,036.923 | 3,053.522 | 2,755.685 | 70.073 | 125 | 125 | 2,189.066 | 0 | 49.8 | 50 | 2,500.616 | 49.9 | 51.4 | 51 | 2,753.81 | 51.2 | 50.6 | 50.8 | 2,771.385 | 49.7 | 53.6 | 35.4 | 34.9 | 58.3 | 164.4 | 164.3 | 164.2 | 179.5 | 179.4 | 179.3 | 179.2 | 179.1 | 167.4 | 167.3 | 167.2 | 167.2 | 0 | 0 | 151.5 | 151.4 | 151.3 | 0 | 104.8 | 0 | 0 | 0 | 0 | 0 | 77.5 | 80 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Liabilities
| 4,372.524 | 4,501.146 | 4,482.536 | 4,044.619 | 4,519.945 | 4,562.114 | 4,537.698 | 4,609.573 | 4,595.981 | 4,717.323 | 4,721.301 | 4,776.83 | 4,763.09 | 4,904.166 | 4,934.147 | 3,353.222 | 3,305.593 | 3,362.604 | 3,309.165 | 3,303.341 | 3,293.686 | 3,234.901 | 3,204.562 | 3,155.212 | 3,077.724 | 3,066.547 | 3,008.848 | 3,109.755 | 3,334.402 | 3,074.264 | 3,023.62 | 3,046.955 | 3,266.479 | 2,973.608 | 2,948.642 | 2,909.985 | 2,947.667 | 2,956.214 | 2,944.307 | 2,985.436 | 3,011.216 | 3,004.785 | 3,036.923 | 3,053.522 | 2,755.685 | 2,590.471 | 2,495.113 | 2,857.703 | 2,334.446 | 2,497.256 | 2,717.616 | 2,816.537 | 2,834.425 | 2,967.046 | 2,960.243 | 3,020.439 | 3,019.193 | 2,953.232 | 2,944.504 | 2,948.697 | 2,942.819 | 3,019.98 | 3,070.738 | 2,860.003 | 2,857.353 | 3,007.447 | 3,122.367 | 3,198.109 | 3,184.766 | 3,236.011 | 3,239.654 | 3,293.482 | 3,224.306 | 3,248.42 | 2,892.748 | 2,960.637 | 3,144.333 | 3,094.616 | 2,747.291 | 2,728.968 | 2,628.179 | 2,623.446 | 2,516.943 | 2,423.369 | 2,333.047 | 2,359.588 | 2,210.968 | 2,158.092 | 2,081.456 | 1,972.551 | 1,920.735 | 1,910.893 | 1,802.606 | 1,831.526 | 1,839.505 | 812.682 | 777.669 | 810.902 | 793.541 | 798.695 | 792 | 797.7 | 815.1 | 841.2 | 808 | 827.5 | 829.8 | 796.7 | 776 | 741.9 | 714.5 | 708.7 | 660.7 | 578.9 | 566.4 | 557.1 | 512.5 | 512.5 | 498.8 | 496.1 | 404.2 | 407 | 398.8 | 391.1 | 352.6 | 352.3 | 343.3 | 335.1 | 288.9 | 282.4 | 275.6 | 267.9 | 256.5 | 257.9 | 256.2 | 243.1 |
Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock
| 0.638 | 0.638 | 0.637 | 0.636 | 0.636 | 0.636 | 0.636 | 0.635 | 0.634 | 0.634 | 0.634 | 0.634 | 0.633 | 0.633 | 0.633 | 0.633 | 0.632 | 0.632 | 0.632 | 0.632 | 0.631 | 0.631 | 0.631 | 0.631 | 0.63 | 0.63 | 0.63 | 0.63 | 0.628 | 0.628 | 0.628 | 0.628 | 0.627 | 0.627 | 0.627 | 0.626 | 0.625 | 0.625 | 0.625 | 0.625 | 0.623 | 0.623 | 0.623 | 0.623 | 0.621 | 0.621 | 0.621 | 0.621 | 0.619 | 0.347 | 0.347 | 0.346 | 0.346 | 0.345 | 0.345 | 0.345 | 0.344 | 0.343 | 0.343 | 0.343 | 0.342 | 0.342 | 0.342 | 0 | 0.341 | 0.341 | 0.337 | 0.337 | 0.336 | 0.336 | 0.336 | 0.335 | 0.334 | 0.333 | 0.313 | 0.313 | 0.312 | 0.312 | 0.295 | 0.294 | 0.293 | 0.293 | 0.293 | 0.293 | 0.292 | 0.291 | 0.291 | 0.29 | 0.29 | 0.26 | 0.26 | 0.26 | 0.259 | 0.259 | 0.259 | 25.107 | 25.107 | 25.105 | 25.105 | 25.103 | 25.1 | 23.9 | 0 | 0 | 23.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Retained Earnings
| 1,434.725 | 1,418.556 | 1,402.115 | 1,386.607 | 1,381.981 | 1,375.604 | 1,425.038 | 1,414.411 | 1,423.286 | 1,412.042 | 1,423.865 | 1,428.229 | 1,434.491 | 1,405.049 | 1,395.549 | 1,306.199 | 1,301.163 | 1,289.552 | 1,442.225 | 1,463.017 | 1,505.738 | 1,581.789 | 1,581.273 | 1,586.393 | 1,571.847 | 1,639.743 | 1,625.137 | 1,614.344 | 1,614.186 | 1,864.136 | 1,851.745 | 1,848.751 | 1,824.088 | 2,034.898 | 2,017.521 | 1,990.907 | 1,988.035 | 2,022.534 | 2,028.745 | 2,012.328 | 1,991.704 | 2,094.181 | 2,076.742 | 2,044.428 | 2,015.603 | 1,963.14 | 1,915.316 | 1,880.262 | 1,782.857 | 1,851.052 | 1,798.622 | 1,747.835 | 1,699.853 | 1,566.888 | 1,530.816 | 1,475.719 | 1,428.026 | 1,325.973 | 1,274.921 | 1,234.54 | 1,196.428 | 1,111.851 | 1,056.649 | 999.257 | 970.891 | 894.599 | 872.352 | 829.034 | 793.166 | 741.803 | 698.691 | 661.07 | 622.31 | 586.52 | 553.152 | 523.161 | 385.885 | 351.167 | 321.83 | 294.365 | 272.428 | 250.919 | 231.402 | 215.598 | 199.617 | 185.79 | 176.055 | 167.263 | 160.914 | 148.939 | 153.463 | 152.379 | 148.707 | 144.453 | 141.517 | 138.53 | 136.257 | 131.257 | 126.057 | 119.652 | 112 | 125.9 | 114.7 | 103.1 | 91.6 | 144 | 130.5 | 119.5 | 109.5 | 130.1 | 120.2 | 111.4 | 103 | 113.8 | 105.9 | 98.3 | 91.4 | 100.6 | 92.5 | 85.3 | 79.3 | 84.5 | 77.9 | 71.5 | 65.9 | 67.2 | 59 | 53.3 | 44.6 | 48.6 | 41.8 | 36.4 | 30.8 | 26.3 | 0 | 0 |
Accumulated Other Comprehensive Income/Loss
| -172.391 | -125.108 | -206.037 | -206.961 | -204.489 | -296.839 | -267.48 | -255.978 | -298.607 | -324.241 | -234.188 | -124.566 | 0 | 41.507 | 53.072 | 41.522 | 75.227 | 68.285 | 61.13 | -4.91 | 36.955 | 39.134 | 31.729 | 8.655 | -16.911 | -20.107 | -16.143 | -8.046 | 14.911 | 25.459 | 26.064 | 20.323 | 17.399 | 56.315 | 61.289 | 47.115 | 23.855 | 36.096 | 41.049 | 0 | 0 | 0 | 81.653 | 0 | 59.661 | 70.073 | 75.062 | 137.626 | 0 | 0 | 0 | 0 | 0 | 0 | 99.057 | 74.833 | 79.124 | 0 | 0 | 72.498 | 59.254 | 76.394 | 0 | -13.805 | -35.898 | -55.817 | -15.006 | 0 | 0 | -8.771 | -28.182 | 0.111 | 0 | 0 | -37.493 | -24.113 | 0 | -0.114 | 19.847 | 1.224 | 24.397 | 28.776 | 7.275 | 45.836 | 34.422 | 41.727 | 52.1 | 36.238 | 0 | 40.984 | 11.536 | -4.227 | 0 | 15.679 | 0.394 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 Total Stockholders Equity
| -61.223 | -62.86 | -64.287 | -67.217 | -66.148 | -67.558 | -38.48 | -20.778 | -21.295 | -22.439 | -20.422 | -22.529 | -6.737 | -24.087 | -25.214 | -27.038 | -27.812 | -28.576 | -29.597 | -31.23 | -31.411 | -32.096 | -32.077 | -33.783 | -32.564 | -33.371 | -35.008 | -37.759 | -34.93 | -39.333 | -40.341 | -44.016 | -43.412 | -49.673 | -51.242 | -54.134 | -54.161 | -52.465 | -13.235 | 115.691 | 165.617 | 226.408 | 201.753 | 306.931 | 318.529 | 339.527 | 345.789 | 342.534 | 487.104 | 497.999 | 479.174 | 468.61 | 464.254 | 454.53 | 336.146 | 333.843 | 348.369 | 491.891 | 517.714 | 450.322 | 448.571 | 460.873 | 470.68 | 476.612 | 488.251 | 493.792 | 396.924 | 446.484 | 461.568 | 464.773 | 483.409 | 502.458 | 495.903 | 495.108 | 394.031 | 392.91 | 378.849 | 387.107 | 319.41 | 315.776 | 313.901 | 313.737 | 313.765 | 313.647 | 311.974 | 309.859 | 309.762 | 309.387 | 343.99 | 261.97 | 261.572 | 261.696 | 264.265 | 260.811 | 260.693 | 185.469 | 183.803 | 183.111 | 188.687 | 188.987 | 188.6 | 169.5 | 211.6 | 226 | 208.7 | 171.5 | 176.1 | 178.3 | 177.7 | 144.5 | 140.1 | 134.6 | 141.6 | 106.7 | 101.5 | 108.5 | 114.6 | 92.1 | 91.4 | 86.8 | 80.3 | 73.8 | 75.1 | 77.3 | 87.2 | 67.2 | 69.6 | 69.8 | 69.8 | 60.7 | 60.7 | 60.7 | 60.7 | 60.6 | 63.9 | 59.9 |
Total Shareholders Equity
| 1,201.749 | 1,231.226 | 1,132.428 | 1,113.065 | 1,111.98 | 1,011.843 | 1,119.714 | 1,138.29 | 1,104.018 | 1,065.996 | 1,169.889 | 1,281.768 | 1,428.387 | 1,423.102 | 1,424.04 | 1,321.316 | 1,349.21 | 1,329.893 | 1,474.39 | 1,427.509 | 1,511.913 | 1,589.458 | 1,581.556 | 1,561.896 | 1,523.002 | 1,586.895 | 1,574.616 | 1,569.169 | 1,594.795 | 1,850.89 | 1,838.096 | 1,825.686 | 1,798.702 | 2,042.167 | 2,028.195 | 1,984.514 | 1,958.354 | 2,006.79 | 2,057.184 | 2,128.644 | 2,157.944 | 2,321.212 | 2,360.771 | 2,351.982 | 2,394.414 | 2,373.361 | 2,336.788 | 2,361.043 | 2,270.58 | 2,349.398 | 2,278.143 | 2,216.791 | 2,164.453 | 2,021.763 | 1,966.364 | 1,884.74 | 1,855.863 | 1,818.207 | 1,792.978 | 1,757.703 | 1,704.595 | 1,649.46 | 1,527.671 | 1,462.064 | 1,423.585 | 1,332.915 | 1,254.607 | 1,275.855 | 1,255.07 | 1,198.141 | 1,154.254 | 1,163.974 | 1,118.547 | 1,081.961 | 910.003 | 892.271 | 765.046 | 738.472 | 661.382 | 611.659 | 611.019 | 593.725 | 552.735 | 575.374 | 546.305 | 537.667 | 538.208 | 513.178 | 505.194 | 452.153 | 426.831 | 410.108 | 413.231 | 421.202 | 402.863 | 349.106 | 345.167 | 339.473 | 339.849 | 333.742 | 325.7 | 319.3 | 326.3 | 329.1 | 324.2 | 315.5 | 306.6 | 297.8 | 287.2 | 274.6 | 260.3 | 246 | 244.6 | 220.5 | 207.4 | 206.8 | 206 | 192.7 | 183.9 | 172.1 | 159.6 | 158.3 | 153 | 148.8 | 153.1 | 134.4 | 128.6 | 123.1 | 114.4 | 109.3 | 102.5 | 97.1 | 91.5 | 86.9 | 63.9 | 59.9 |
Total Equity
| 1,201.749 | 1,231.226 | 1,132.428 | 1,113.065 | 1,111.98 | 1,011.843 | 1,119.714 | 1,138.29 | 1,104.018 | 1,065.996 | 1,169.889 | 1,281.768 | 1,428.387 | 1,423.102 | 1,424.04 | 1,321.316 | 1,349.21 | 1,329.893 | 1,474.39 | 1,427.509 | 1,511.913 | 1,589.458 | 1,581.556 | 1,561.896 | 1,523.002 | 1,586.895 | 1,574.616 | 1,569.169 | 1,594.795 | 1,850.89 | 1,838.096 | 1,825.686 | 1,798.702 | 2,042.167 | 2,028.195 | 1,984.514 | 1,958.354 | 2,006.79 | 2,057.184 | 2,128.644 | 2,157.944 | 2,321.212 | 2,360.771 | 2,351.982 | 2,394.414 | 2,373.361 | 2,336.788 | 2,361.043 | 2,270.58 | 2,349.398 | 2,278.143 | 2,216.791 | 2,164.453 | 2,021.763 | 1,966.364 | 1,884.74 | 1,855.863 | 1,818.207 | 1,792.978 | 1,757.703 | 1,704.595 | 1,649.46 | 1,527.671 | 1,462.064 | 1,423.585 | 1,332.915 | 1,254.607 | 1,275.855 | 1,255.07 | 1,198.141 | 1,154.254 | 1,163.974 | 1,118.547 | 1,081.961 | 910.003 | 892.271 | 765.046 | 738.472 | 661.382 | 611.659 | 611.019 | 593.725 | 552.735 | 575.374 | 546.305 | 537.667 | 538.208 | 513.178 | 531.564 | 477.647 | 451.15 | 432.914 | 435.719 | 443.288 | 420.97 | 349.106 | 345.167 | 339.473 | 339.849 | 333.742 | 325.7 | 319.3 | 326.3 | 329.1 | 324.2 | 315.5 | 306.6 | 297.8 | 287.2 | 274.6 | 260.3 | 246 | 244.6 | 220.5 | 209.5 | 208.8 | 208 | 194.7 | 185.9 | 174.7 | 161.5 | 160.2 | 154.9 | 150.7 | 154.9 | 136.2 | 130.3 | 124.8 | 115.9 | 110.9 | 104 | 98.5 | 92.6 | 87.9 | 65.1 | 61.2 |
Total Liabilities & Shareholders Equity
| 5,574.273 | 5,732.372 | 5,614.964 | 5,157.684 | 5,631.925 | 5,573.957 | 5,657.412 | 5,747.863 | 5,699.999 | 5,783.319 | 5,891.19 | 6,058.598 | 6,191.477 | 6,327.268 | 6,358.187 | 4,674.538 | 4,654.803 | 4,692.497 | 4,783.555 | 4,730.85 | 4,805.599 | 4,824.359 | 4,786.118 | 4,717.108 | 4,600.726 | 4,653.442 | 4,583.464 | 4,678.924 | 4,929.197 | 4,925.154 | 4,861.716 | 4,872.641 | 5,065.181 | 5,015.775 | 4,976.837 | 4,894.499 | 4,906.021 | 4,963.004 | 5,001.491 | 5,114.08 | 5,169.16 | 5,325.997 | 5,397.694 | 5,405.504 | 5,150.099 | 4,963.832 | 5,112.045 | 5,218.746 | 4,876.578 | 4,972.666 | 4,995.759 | 5,033.328 | 4,998.878 | 4,988.809 | 4,926.607 | 4,905.179 | 4,875.056 | 4,771.439 | 4,737.482 | 4,706.4 | 4,647.414 | 4,669.44 | 4,598.409 | 4,322.067 | 4,280.938 | 4,340.362 | 4,376.974 | 4,473.964 | 4,439.836 | 4,434.152 | 4,393.908 | 4,457.456 | 4,342.853 | 4,330.381 | 3,802.751 | 3,852.908 | 3,909.379 | 3,833.088 | 3,408.673 | 3,340.627 | 3,239.198 | 3,217.171 | 3,069.678 | 2,998.743 | 2,879.352 | 2,897.255 | 2,749.176 | 2,671.27 | 2,586.65 | 2,450.198 | 2,371.885 | 2,343.807 | 2,238.325 | 2,274.814 | 2,260.475 | 1,161.788 | 1,122.836 | 1,150.375 | 1,133.39 | 1,132.437 | 1,117.7 | 1,117 | 1,141.4 | 1,170.3 | 1,132.2 | 1,143 | 1,136.4 | 1,094.5 | 1,063.2 | 1,016.5 | 974.8 | 954.7 | 905.3 | 799.4 | 775.9 | 765.9 | 720.5 | 707.2 | 684.7 | 670.8 | 565.7 | 567.2 | 553.7 | 541.8 | 507.5 | 488.5 | 473.6 | 459.9 | 404.8 | 393.3 | 379.6 | 366.4 | 349.1 | 345.8 | 321.3 | 304.3 |