Ritchie Bros. Auctioneers Incorporated
NYSE:RBA
90.51 (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 | 1999 Q2 | 1999 Q1 | 1998 Q4 | 1998 Q3 | 1998 Q2 | 1998 Q1 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Cash & Cash Equivalents
| 650.7 | 745.491 | 596.784 | 744.074 | 428.3 | 432.9 | 568.3 | 494.324 | 438.771 | 367.289 | 440.12 | 326.113 | 362.612 | 301.757 | 294.38 | 278.766 | 470.285 | 389.72 | 290.094 | 359.671 | 309.555 | 210.429 | 266.491 | 237.744 | 228.764 | 210.566 | 278.944 | 267.91 | 224.474 | 254.103 | 236.894 | 207.867 | 230.984 | 166.501 | 294.074 | 210.148 | 345.774 | 365.245 | 300.928 | 233.089 | 236.465 | 281.256 | 288.889 | 234.361 | 197.924 | 272.745 | 298.867 | 178.051 | 228.696 | 203.136 | 179.528 | 109.323 | 178.869 | 220.1 | 157.589 | 68.185 | 191.394 | 157.681 | 185.152 | 122.596 | 267.07 | 272.137 | 209.886 | 88.352 | 193.157 | 243.152 | 220.782 | 150.315 | 230.407 | 219.8 | 233.408 | 147.663 | 186.051 | 242.364 | 201.92 | 145.537 | 174.994 | 232.221 | 180.016 | 132.632 | 153.924 | 180.796 | 155.928 | 119.009 | 154.236 | 170.126 | 136.694 | 62.222 | 111.672 | 150.42 | 121.025 | 49.533 | 56.978 | 130.743 | 108.967 | 63.435 | 102.786 | 83.213 | 124.461 | 55.9 | 94.5 | 129.3 | 108.5 | 73.6 | 89.7 | 72.5 | 88.9 |
Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.536 | 1.734 | 0 | 0 | 6.692 | 6.608 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 650.7 | 745.491 | 596.784 | 744.074 | 428.3 | 432.9 | 568.3 | 494.324 | 438.771 | 367.289 | 440.12 | 326.113 | 362.612 | 301.757 | 294.38 | 278.766 | 470.285 | 389.72 | 290.094 | 359.671 | 309.555 | 210.429 | 266.491 | 237.744 | 228.764 | 210.566 | 278.944 | 267.91 | 224.474 | 254.103 | 236.894 | 207.867 | 230.984 | 166.501 | 294.074 | 210.148 | 345.774 | 365.245 | 300.928 | 233.089 | 236.465 | 281.256 | 288.889 | 234.361 | 197.924 | 279.353 | 298.867 | 178.051 | 228.696 | 203.136 | 179.528 | 109.323 | 178.869 | 220.1 | 157.589 | 68.185 | 191.394 | 157.681 | 185.152 | 122.596 | 267.07 | 272.137 | 209.886 | 88.352 | 193.157 | 243.152 | 220.782 | 150.315 | 230.407 | 219.8 | 233.408 | 147.663 | 186.051 | 242.364 | 201.92 | 145.537 | 174.994 | 232.221 | 180.016 | 132.632 | 153.924 | 180.796 | 155.928 | 119.009 | 154.236 | 170.126 | 136.694 | 62.222 | 111.672 | 150.42 | 121.025 | 49.533 | 56.978 | 130.743 | 108.967 | 63.435 | 102.786 | 83.213 | 124.461 | 55.9 | 94.5 | 129.3 | 108.5 | 73.6 | 89.7 | 72.5 | 88.9 |
Net Receivables
| 736.3 | 911.8 | 551.3 | 737.706 | 908.7 | 484.1 | 393.3 | 140.5 | 303.446 | 291.478 | 288.079 | 118.85 | 260.678 | 277.156 | 296.939 | 136.331 | 334.094 | 329.929 | 253.754 | 144.212 | 249.925 | 338.618 | 228.275 | 135.622 | 256.561 | 201.981 | 182.157 | 77.87 | 212.33 | 151.971 | 127.444 | 66.16 | 198.302 | 131.183 | 131.098 | 50.388 | 129.579 | 123.187 | 110.869 | 60.642 | 183.472 | 146.081 | 144.416 | 60.715 | 166.332 | 0 | 163.559 | 46.385 | 227.721 | 209.111 | 158.9 | 73.517 | 127.717 | 157.272 | 172.887 | 74.558 | 185.171 | 92.49 | 97.964 | 55.787 | 152.01 | 116.977 | 140.037 | 63.049 | 180.597 | 210.878 | 140.226 | 73.637 | 177.616 | 116.889 | 149.983 | 39.894 | 149.304 | 76.747 | 103.181 | 18.012 | 78.84 | 80.629 | 108.332 | 16.069 | 69.148 | 60.176 | 63.74 | 17.064 | 49.371 | 39.676 | 49.939 | 13.7 | 23.779 | 43.571 | 61.874 | 12.375 | 34.945 | 45.285 | 46.528 | 10.565 | 33.457 | 29.187 | 36.245 | 9.6 | 34.8 | 21.1 | 40.4 | 6.8 | 16.1 | 55.9 | 58.1 |
Inventory
| 163.9 | 145.879 | 172.722 | 187.436 | 173.9 | 179.9 | 207.3 | 103.05 | 101.302 | 124.964 | 78.89 | 102.494 | 64.201 | 85.93 | 72.314 | 86.278 | 62.101 | 63.089 | 61.747 | 64.956 | 53.092 | 78.829 | 75.529 | 113.294 | 84.789 | 63.636 | 34.35 | 38.238 | 46.333 | 28.297 | 20.868 | 28.491 | 42.371 | 74.164 | 29.452 | 58.463 | 42.715 | 34.451 | 27.902 | 42.75 | 70.512 | 52.967 | 50.468 | 52.419 | 54.164 | 49.55 | 33.966 | 60.947 | 30.492 | 51.919 | 82.212 | 49.212 | 31.426 | 40.274 | 63.261 | 26.533 | 21.257 | 9.558 | 22.107 | 6.64 | 6.907 | 6.363 | 5.258 | 7.998 | 17.502 | 4.794 | 18.724 | 6.031 | 8.678 | 15.69 | 14.861 | 4.819 | 28.123 | 2.779 | 20.512 | 8.591 | 8.607 | 2.928 | 8.54 | 13.091 | 12.097 | 11.49 | 9.323 | 9.69 | 7.759 | 6.265 | 9.227 | 7.402 | 12.154 | 4.61 | 5.568 | 2.94 | 26.851 | 1.705 | 4.191 | 9.175 | 8.809 | 5.357 | 12.385 | 3.5 | 10.9 | 2.3 | 9.9 | 2.4 | 9.1 | 16.8 | 6.8 |
Other Current Assets
| 282.5 | 666.3 | 697.8 | 761.9 | 748 | 735.4 | 660.8 | 225.2 | 110.338 | 213.108 | 220.419 | 214.765 | 137.538 | 168.742 | 180.042 | 55.403 | 146.293 | 179.716 | 103.874 | 110.745 | 196.684 | 199.385 | 123.296 | 116.878 | 115.517 | 147.479 | 110.837 | 124.469 | 138.318 | 140.141 | 160.827 | 75.48 | 100.314 | 220.464 | 142.609 | 111.1 | 29.138 | 33.259 | 39.386 | 151.366 | 31.649 | 52.417 | 41.365 | 50.884 | 45.219 | 33.488 | 13.391 | 22.655 | 19.473 | 21.615 | 22.595 | 21.788 | 19.608 | 12.982 | 23.115 | 13.402 | 14.287 | 17.626 | 20.716 | 13.684 | 15.47 | 10.005 | 16.113 | 13.905 | 29.148 | 19.273 | 24.085 | 7.202 | 12.579 | 9.913 | 10.472 | 10.538 | 8.182 | 10.084 | 8.747 | 4.103 | 19.389 | 11.96 | 14.266 | 5.248 | 23.038 | 22.148 | 14.826 | 15.553 | 18.635 | 5.724 | 2.418 | 4.545 | 12.308 | 8.503 | 9.111 | 6.093 | 13.171 | 8.906 | 9.567 | 9.45 | 9.679 | 6.143 | 3.091 | 3 | 2.9 | 2.2 | 11.8 | 6 | 11.9 | 8.9 | 5.7 |
Total Current Assets
| 1,858.8 | 1,965.312 | 1,882.857 | 1,804.719 | 1,834.5 | 1,832.3 | 1,829.7 | 963.117 | 953.857 | 996.839 | 1,027.508 | 762.222 | 825.412 | 833.585 | 843.675 | 556.778 | 1,012.773 | 962.454 | 709.469 | 679.584 | 809.256 | 827.261 | 693.591 | 603.538 | 685.631 | 623.662 | 606.288 | 508.487 | 621.455 | 574.512 | 546.033 | 377.998 | 571.971 | 592.312 | 597.233 | 430.099 | 547.206 | 556.142 | 479.085 | 394.573 | 522.098 | 532.721 | 520.565 | 398.379 | 463.639 | 535.584 | 509.783 | 345.601 | 506.382 | 485.781 | 443.235 | 253.84 | 357.62 | 430.628 | 416.852 | 182.468 | 412.109 | 277.355 | 325.939 | 198.707 | 441.457 | 405.482 | 371.294 | 159.729 | 420.404 | 478.097 | 403.817 | 237.185 | 429.28 | 362.292 | 408.724 | 195.773 | 371.66 | 331.974 | 334.36 | 180.112 | 281.83 | 327.738 | 311.154 | 171.302 | 258.207 | 274.61 | 243.817 | 161.316 | 230.001 | 221.791 | 198.278 | 87.869 | 159.913 | 207.104 | 197.578 | 70.941 | 131.945 | 186.639 | 169.253 | 92.625 | 154.731 | 123.9 | 176.182 | 72 | 143.1 | 154.9 | 170.6 | 88.8 | 126.8 | 154.1 | 159.5 |
Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 2,691.4 | 2,685.706 | 2,669.545 | 2,662.707 | 2,617.6 | 2,549.2 | 2,514.7 | 459.137 | 561.104 | 576.962 | 574.313 | 449.087 | 585.134 | 602.324 | 603.939 | 492.127 | 481.047 | 583.696 | 584.973 | 484.482 | 594.674 | 587.279 | 565.873 | 486.599 | 504.738 | 512.527 | 522.871 | 526.581 | 530.495 | 524.212 | 515.019 | 515.03 | 528.634 | 529.329 | 535.864 | 528.591 | 532.046 | 543.342 | 533.352 | 577.374 | 594.028 | 627.167 | 625.09 | 630.634 | 639.48 | 633.969 | 645.332 | 655.677 | 663.775 | 650.797 | 658.36 | 652.223 | 633.267 | 649.047 | 635.28 | 627.23 | 619.604 | 600.224 | 610.508 | 597.945 | 568.214 | 520.479 | 472.504 | 373.62 | 429.036 | 420.202 | 401.588 | 390.044 | 340.347 | 315.728 | 295.353 | 244.722 | 279.505 | 271.146 | 258.878 | 215.53 | 242.352 | 232.175 | 224.593 | 226.624 | 216.332 | 210.043 | 209.601 | 210.416 | 204.221 | 206.984 | 200.542 | 193.49 | 189.444 | 184.437 | 173.625 | 167.65 | 158.601 | 152.099 | 143.92 | 140.621 | 136.885 | 128.695 | 121.995 | 110.5 | 96.9 | 75.9 | 65.9 | 61.3 | 50.4 | 45 | 35 |
Goodwill
| 4,537.1 | 4,525.736 | 4,524.131 | 4,513.787 | 4,508.2 | 4,705.2 | 4,769.1 | 948.816 | 946.77 | 945.95 | 947.798 | 947.715 | 837.708 | 838.798 | 840.632 | 840.61 | 672.746 | 671.368 | 670.136 | 672.31 | 671.378 | 672.505 | 671.797 | 671.594 | 673.191 | 672.909 | 674.097 | 670.922 | 669.646 | 667.573 | 98.065 | 97.537 | 92.307 | 111.576 | 111.569 | 91.234 | 80.944 | 81.577 | 81.422 | 82.354 | 82.775 | 83.343 | 82.927 | 83.397 | 83.77 | 83.518 | 83.946 | 84.247 | 84.368 | 84.284 | 46.252 | 45.957 | 45.611 | 46.713 | 46.628 | 46.254 | 45.862 | 45.44 | 46.024 | 45.593 | 41.68 | 40.721 | 39.863 | 33.136 | 41.755 | 42.281 | 42.196 | 42.612 | 42.602 | 41.738 | 40.804 | 33.939 | 39.964 | 39.979 | 39.319 | 33.018 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 35.352 | 0 | 34.796 | 0 | 34.287 | 0 | 0 | 0 | 28.879 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets
| 2,736.5 | 2,791.5 | 2,853.8 | 2,196.668 | 2,952.8 | 2,734.6 | 2,670.6 | 322.652 | 323.228 | 332.615 | 341.771 | 350.516 | 285.148 | 292.444 | 296.48 | 300.948 | 220.791 | 223.13 | 225.291 | 233.38 | 234.249 | 239.761 | 241.968 | 245.622 | 251.422 | 253.036 | 259.052 | 261.094 | 261.122 | 255.501 | 74.987 | 72.304 | 66.681 | 65.862 | 65.4 | 46.973 | 41.475 | 44.798 | 56.953 | 45.504 | 44.135 | 42.69 | 40.09 | 37.607 | 34.322 | 32.164 | 29.233 | 25.57 | 19.642 | 20.146 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 38.4 | 37.892 | 37.421 | 37.499 | 37.055 | 36.588 | 36.721 | 35.632 | 35.352 | 35.361 | 34.796 | 34.356 | 34.287 | 28.466 | 28.466 | 28.466 | 28.879 | 29.291 | 29.704 | 30.116 | 30.529 | 30.942 | 31.354 | 31.8 | 32.2 | 32.6 | 0 | 0 | 0 | 0 | 0 |
Goodwill and Intangible Assets
| 7,273.6 | 7,317.9 | 7,382.6 | 5,616.689 | 7,461 | 7,439.8 | 7,439.7 | 1,271.468 | 1,269.998 | 1,278.565 | 1,289.569 | 1,298.231 | 1,122.856 | 1,131.242 | 1,137.112 | 1,141.558 | 893.537 | 894.498 | 895.427 | 905.69 | 905.627 | 912.266 | 913.765 | 917.216 | 924.613 | 925.945 | 933.149 | 932.016 | 930.768 | 923.074 | 173.052 | 169.841 | 158.988 | 177.438 | 176.969 | 138.207 | 122.419 | 126.375 | 138.375 | 127.858 | 126.91 | 126.033 | 123.017 | 121.004 | 118.092 | 115.682 | 113.179 | 109.817 | 104.01 | 104.43 | 46.252 | 45.957 | 45.611 | 46.713 | 46.628 | 46.254 | 45.862 | 45.44 | 46.024 | 45.593 | 41.68 | 40.721 | 39.863 | 33.136 | 41.755 | 42.281 | 42.196 | 42.612 | 42.602 | 41.738 | 40.804 | 33.939 | 39.964 | 39.979 | 39.319 | 33.018 | 38.4 | 37.892 | 37.421 | 37.499 | 37.055 | 36.588 | 36.721 | 35.632 | 35.352 | 35.361 | 34.796 | 34.356 | 34.287 | 28.466 | 28.466 | 28.466 | 28.879 | 29.291 | 29.704 | 30.116 | 30.529 | 30.942 | 31.354 | 31.8 | 32.2 | 32.6 | 0 | 0 | 0 | 0 | 0 |
Long Term Investments
| 0 | -1.073 | -7.61 | 28.653 | 0 | 8.3 | 15.11 | 15.339 | 6.039 | 7.211 | 938.917 | 932.2 | 19.253 | 15.823 | 17.476 | 0 | 0 | 10.589 | 11.337 | 4.276 | 4.201 | 4.238 | 4.235 | 4.01 | 4.206 | 6.674 | 6.915 | 7.408 | 7.287 | 7.289 | 7.197 | 7.326 | 7.649 | 7.491 | 7.081 | 6.487 | 2.889 | 3.111 | 2.024 | 3.327 | 3.536 | 1.734 | 1.723 | 6.554 | 6.692 | 0 | 6.872 | 6.902 | 6.969 | 6.696 | 8.179 | 4.915 | 7.781 | 8.567 | 8.501 | 0 | 0 | 0 | 7.95 | 8.077 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax Assets
| 11.5 | 16.698 | 12.088 | 10.247 | 8.5 | 8.9 | 9.2 | 6.63 | 6.281 | 7.458 | 7.187 | 7.406 | 12.1 | 12.534 | 13.044 | 13.458 | 15.659 | 14.299 | 13.019 | 13.995 | 17.797 | 17.668 | 16.159 | 15.648 | 23.729 | 22.53 | 19.934 | 18.674 | 28.607 | 27.824 | 22.45 | 19.129 | 15.475 | 15.343 | 14.815 | 13.362 | 1.077 | 1.153 | -673.751 | 1.253 | 1.453 | 1.545 | 1.506 | 1.474 | 1.296 | 0 | 1.316 | 1.294 | 1.251 | 1.244 | 1.48 | 1.449 | 1.243 | 2.592 | 2.742 | 3.192 | 2.803 | 2.859 | 2.688 | 1.104 | 1.013 | 0.678 | 0.623 | 0.419 | 0.622 | 0.64 | 0.937 | 1.015 | 1.612 | 0.968 | 1.376 | 1.021 | 1.311 | 0.934 | 0.849 | 0.74 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.061 | 0.593 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets
| 96.7 | 92.586 | 93.304 | 1,852.798 | 91.2 | 72.9 | 59.59 | 148.036 | 25.295 | 26.93 | 29.916 | 143.768 | 11.594 | 11.475 | 11.448 | 147.608 | 134.973 | 12.977 | 13.493 | 141.403 | 26.276 | 26.396 | 26.039 | 25.385 | 26.549 | 26.188 | 26.807 | 24.146 | 11.252 | 11.222 | 510.564 | 510.209 | 4.77 | 3.507 | 3.556 | 3.369 | 6.76 | 7.609 | 684.259 | 8.505 | 9.24 | 9.34 | 8.628 | 4.25 | 8.621 | 16.297 | 8.377 | 13.207 | 13.707 | 13.587 | 13.723 | 8.857 | 13.272 | 13.511 | 13.234 | 11.674 | 11.77 | 12.152 | 2.579 | 6.395 | 11.88 | 12.594 | 9.604 | 0.958 | 2.112 | 2.381 | 2.031 | 2.031 | 1 | 1 | 0.7 | 0.293 | 0.432 | 0.633 | 1.422 | 1.32 | 2.801 | 2.932 | 3.101 | 6.984 | 6.374 | 4.25 | 6.11 | 5.644 | 4.224 | 17.219 | 17.166 | 13.421 | 11.607 | 11.607 | 11.607 | 7.893 | 8.111 | 8.228 | 8.468 | 4.991 | 4.58 | 4.769 | 1.708 | 1.8 | 1.9 | 2.1 | 2.3 | 2.5 | 1.6 | 2.1 | 0 |
Total Non-Current Assets
| 10,073.2 | 10,111.817 | 10,149.926 | 10,171.094 | 10,178.3 | 10,079.1 | 10,038.3 | 1,900.61 | 1,868.717 | 1,897.126 | 2,839.902 | 2,830.692 | 1,750.937 | 1,773.398 | 1,783.019 | 1,794.751 | 1,525.216 | 1,516.059 | 1,518.249 | 1,549.846 | 1,548.575 | 1,547.847 | 1,526.071 | 1,448.858 | 1,483.835 | 1,493.864 | 1,509.676 | 1,508.825 | 1,508.409 | 1,493.621 | 1,228.282 | 1,221.535 | 715.516 | 733.108 | 738.285 | 690.016 | 665.191 | 681.59 | 684.259 | 718.317 | 735.167 | 765.819 | 759.964 | 763.916 | 774.181 | 765.948 | 775.076 | 786.897 | 789.712 | 776.754 | 727.994 | 713.401 | 701.174 | 720.43 | 706.385 | 688.35 | 680.039 | 660.675 | 669.749 | 659.114 | 622.787 | 574.472 | 522.594 | 408.133 | 473.525 | 465.504 | 446.752 | 435.702 | 385.561 | 359.434 | 338.233 | 279.975 | 321.212 | 312.692 | 300.468 | 250.608 | 283.553 | 272.999 | 265.115 | 271.107 | 259.761 | 250.881 | 252.432 | 251.692 | 243.797 | 259.564 | 252.504 | 241.267 | 235.338 | 224.51 | 213.759 | 204.602 | 195.591 | 189.618 | 182.092 | 175.728 | 171.994 | 164.406 | 155.057 | 144.1 | 131 | 110.6 | 68.2 | 63.8 | 52 | 47.1 | 35 |
Total Assets
| 11,932 | 12,077.129 | 12,032.783 | 11,975.813 | 12,012.8 | 11,911.4 | 11,868 | 2,863.727 | 2,822.574 | 2,893.965 | 3,867.41 | 3,592.914 | 2,576.349 | 2,606.983 | 2,626.694 | 2,351.529 | 2,537.989 | 2,478.513 | 2,227.718 | 2,229.43 | 2,357.831 | 2,375.108 | 2,219.662 | 2,052.396 | 2,169.466 | 2,117.526 | 2,115.964 | 2,017.312 | 2,129.864 | 2,068.132 | 1,774.315 | 1,599.533 | 1,287.487 | 1,325.42 | 1,335.518 | 1,120.115 | 1,212.397 | 1,237.732 | 1,163.344 | 1,112.89 | 1,257.265 | 1,298.54 | 1,280.529 | 1,162.295 | 1,237.82 | 1,301.532 | 1,284.859 | 1,132.498 | 1,296.094 | 1,262.535 | 1,171.229 | 967.241 | 1,058.794 | 1,151.058 | 1,123.237 | 870.818 | 1,092.148 | 938.03 | 995.688 | 857.821 | 1,064.244 | 979.954 | 893.888 | 567.862 | 893.929 | 943.601 | 850.569 | 672.887 | 814.841 | 721.726 | 746.957 | 475.748 | 692.872 | 644.666 | 634.828 | 430.72 | 565.383 | 600.737 | 576.269 | 442.409 | 517.968 | 525.491 | 496.249 | 413.008 | 473.798 | 481.355 | 450.782 | 329.136 | 395.251 | 431.614 | 411.337 | 275.543 | 327.536 | 376.257 | 351.345 | 268.353 | 326.725 | 288.306 | 331.239 | 216.1 | 274.1 | 265.5 | 238.8 | 152.6 | 178.8 | 201.2 | 194.5 |
Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Account Payables
| 140.5 | 805.5 | 138.8 | 641.4 | 785.1 | 770.5 | 768.8 | 503.3 | 266.139 | 254.514 | 258.595 | 378.532 | 228.939 | 666.828 | 745.2 | 75.503 | 693.678 | 213.036 | 532.094 | 72.918 | 166.796 | 175.735 | 503.373 | 296.985 | 505.644 | 475.29 | 170.777 | 77.575 | 492.562 | 431.45 | 393.629 | 137.559 | 397.029 | 114.754 | 130.368 | 139.454 | 278.254 | 295.502 | 297.196 | 156.135 | 93.03 | 117.76 | 399.852 | 157.06 | 109.204 | 371.113 | 95.574 | 34.086 | 373.663 | 349.858 | 321.073 | 22.168 | 267.836 | 327.496 | 308.969 | 87.685 | 337.598 | 241.037 | 0 | 163.128 | 0 | 0 | 334.913 | 69.276 | 86.429 | 85.205 | 94.62 | 98.039 | 84.365 | 78.207 | 80.561 | 67.496 | 67.17 | 231.556 | 46.448 | 39.959 | 36.777 | 42.329 | 36.678 | 37.781 | 29.438 | 31.278 | 28.554 | 35.15 | 25.884 | 26.903 | 22.231 | 33.544 | 20.162 | 26.96 | 22.924 | 23.274 | 16.997 | 20.774 | 15.778 | 28.846 | 14.375 | 17.903 | 13.635 | 17.9 | 19.4 | 18.7 | 13.6 | 21.8 | 14.9 | 17.6 | 25.8 |
Short Term Debt
| 176.4 | 352.6 | 171.1 | 155.4 | 250 | 276.1 | 209.4 | 55.5 | 5.926 | 13.254 | 25.647 | 9.645 | 19.653 | 45.87 | 36.45 | 39.505 | 48.579 | 39.568 | 50.025 | 22.982 | 23.832 | 26.245 | 24.335 | 33.022 | 22.088 | 13.142 | 15.125 | 23.925 | 25.552 | 30.728 | 24.616 | 23.912 | 39.013 | 22.437 | 88.636 | 55.698 | 54.799 | 61.767 | 7.579 | 7.839 | 44.49 | 46.136 | 37.494 | 34.391 | 67.758 | 90.028 | 30.077 | 39.48 | 46.077 | 46.54 | 51.866 | 12.595 | 29.757 | 29.373 | 49.983 | 1.087 | 29.269 | 1.769 | 0.078 | 5.069 | 0.737 | 0 | 0.278 | 0 | 2.64 | 10.431 | 1.169 | 0.241 | 5.875 | 11.615 | 10.243 | 0.237 | 0.224 | 0.223 | 0.932 | 0.189 | 27.729 | 39.973 | 40.594 | 29.28 | 53.922 | 49.991 | 43.054 | 43.438 | 35.532 | 12.53 | 11.273 | 74.134 | 12.844 | 15.635 | 12.974 | 13.312 | 73.82 | 10.487 | 8.405 | 9.366 | 13.24 | 8.691 | 15.388 | 12 | 7.9 | 2.9 | 0.8 | 0.8 | 4 | 0.8 | 0.7 |
Tax Payables
| 9.3 | 8.699 | 33.366 | 8.457 | 6.9 | 59.3 | 7 | 41.307 | 38.678 | 31.362 | 24.967 | 5.677 | 5.033 | 4.24 | 3.215 | 17.032 | 11.241 | 16.023 | 1.891 | 7.809 | 16.053 | 5.384 | 3.838 | 2.312 | 6.999 | 6.874 | 2.021 | 0.732 | 1.277 | 0.876 | 1.378 | 32.745 | 4.299 | 4.095 | 1.19 | 37.978 | 30.708 | 32.816 | 0 | 39.998 | 2.739 | 0.705 | 0.356 | 40.658 | 2.517 | 0.643 | 0.748 | 36.27 | 2.808 | 3.282 | 5.622 | 8.077 | 1.736 | 0.966 | 1.106 | 1.9 | 2.639 | 3.184 | 0 | 0 | 0 | 0 | 1.503 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.175 | 0 | 0 | 0 | 0 | 0 | 3.14 | 0 | 0.778 | 0 | 4.806 | 0.902 | 0 | 0 | 5.131 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Revenue
| 0 | 33.495 | 21.2 | 17.41 | -729.1 | 1,112.4 | 0 | 7.737 | 0 | 0 | 0 | 296.461 | 5.033 | 4.24 | 3.215 | -151.251 | 0 | 0 | 0 | -121.361 | 0 | 0 | 0 | -107.773 | 0 | 0 | 0 | -5.662 | 1.277 | 0.876 | 1.378 | 77.52 | 4.299 | 4.095 | 1.19 | 85.171 | 71.415 | 67.62 | -304.775 | 85.861 | -44.49 | 0.705 | 0.356 | 82.792 | 2.517 | -371.113 | 0.748 | -39.48 | -46.077 | -46.54 | -51.866 | -12.595 | -29.757 | -29.373 | -49.983 | -1.087 | -29.269 | -1.769 | 0 | 0 | 0 | 0 | -0.278 | 0 | 0 | 0 | 0 | 0 | 0.857 | 0.813 | 0.803 | 0.73 | 0.46 | 0.834 | 0.573 | 0.396 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 1,122.9 | 351.401 | 1,358.634 | 753.843 | 361 | 278 | 419.3 | 195.093 | 441.439 | 493.688 | 539.739 | 194.565 | 428.555 | 0 | 0 | 382.537 | 0 | 499.415 | 0 | 397.549 | 453.278 | 458.116 | 0 | 107.773 | 0 | 0 | 303.416 | 286.223 | 0 | 0 | 0 | 58.618 | 0 | 275.293 | 289.103 | 56.836 | 45.495 | 38.407 | 70.916 | 50.119 | 260.187 | 249.03 | -0.356 | 56.222 | 198.78 | 0 | 281.304 | 139.712 | 0 | 0 | 0 | 147.704 | 0 | 0 | 0 | 46.463 | 0 | 0 | 300.616 | 0 | 388.886 | 331.649 | 0 | 51.654 | 278.064 | 303.67 | 247.883 | 80.698 | 241.361 | 164.78 | 221.218 | 47.033 | 210.449 | 0.733 | 201.58 | 67.64 | 159.843 | 193.96 | 187.956 | 67.37 | 141.394 | 153.748 | 132.553 | 47.382 | 131.752 | 143.486 | 135.463 | -45.252 | 105.192 | 137.098 | 141.209 | 11.807 | 15.051 | 126.593 | 119.02 | 23.556 | 110.738 | 72.073 | 123.105 | 16.1 | 80.5 | 86.2 | 107 | 17.1 | 62.8 | 87.5 | 82.6 |
Total Current Liabilities
| 1,449.1 | 1,517.977 | 1,462.691 | 1,335.83 | 1,403 | 1,383.9 | 1,404.5 | 795.29 | 752.182 | 792.818 | 848.948 | 588.419 | 682.18 | 716.938 | 784.865 | 514.577 | 753.498 | 768.042 | 584.01 | 501.258 | 659.959 | 665.48 | 531.546 | 440.092 | 534.731 | 495.306 | 491.339 | 388.455 | 519.391 | 463.054 | 419.623 | 252.834 | 440.341 | 416.579 | 509.297 | 289.966 | 409.256 | 428.492 | 375.691 | 254.221 | 400.446 | 413.631 | 437.702 | 288.331 | 378.259 | 461.784 | 407.703 | 249.548 | 422.548 | 399.68 | 378.561 | 190.544 | 299.329 | 357.835 | 360.058 | 137.135 | 369.506 | 245.99 | 300.694 | 168.197 | 389.623 | 331.649 | 336.694 | 120.93 | 367.133 | 399.306 | 343.672 | 178.978 | 332.458 | 255.415 | 312.825 | 114.766 | 278.303 | 233.346 | 249.533 | 107.788 | 224.349 | 276.262 | 265.403 | 134.431 | 224.754 | 235.017 | 204.161 | 125.97 | 196.308 | 182.919 | 169.745 | 62.426 | 143.004 | 180.595 | 177.107 | 48.393 | 110.999 | 157.854 | 143.203 | 61.768 | 138.353 | 98.667 | 152.128 | 46 | 107.8 | 107.8 | 121.4 | 39.7 | 81.7 | 105.9 | 109.1 |
Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 4,051.1 | 4,168 | 4,262.4 | 4,432.3 | 4,418.8 | 4,417.1 | 4,419.3 | 704.3 | 749.604 | 771.95 | 1,705.059 | 1,857.805 | 761.397 | 757.227 | 759.168 | 756.215 | 742.958 | 734.694 | 734.085 | 754.862 | 798.185 | 810.418 | 791.636 | 708.318 | 748.96 | 749.099 | 778.16 | 803.86 | 800.9 | 797.695 | 596.438 | 598.99 | 101.59 | 102.728 | 56.143 | 54.567 | 55.541 | 57.21 | 104.069 | 110.846 | 113.911 | 118.037 | 115.005 | 147.234 | 150.819 | 148.355 | 197.857 | 200.746 | 201.898 | 197.732 | 135.98 | 133.881 | 131.43 | 139.157 | 138.537 | 135.886 | 133.102 | 129.223 | 133.966 | 130.394 | 128.533 | 120.637 | 81.135 | 55.52 | 43.927 | 44.509 | 44.389 | 44.844 | 44.851 | 43.896 | 42.861 | 43.081 | 43.679 | 43.754 | 43.2 | 37.253 | 17.4 | 4.552 | 4.154 | 8.994 | 13.408 | 13.431 | 26.892 | 27.35 | 35.243 | 58.303 | 62.919 | 0 | 63.159 | 63.723 | 63.125 | 61.217 | 0 | 62.217 | 59.068 | 57.821 | 46.712 | 47.391 | 42.34 | 35.7 | 39.3 | 33.2 | 10.6 | 8.8 | 4 | 4.1 | 4.4 |
Deferred Revenue Non-Current
| 0 | 1,345.203 | 1,339.218 | 1,347.371 | 0 | 21.3 | 0 | 0 | 0 | 0 | 0 | 0 | 18.253 | 18.624 | 19.888 | 0 | 0 | 18.997 | 19.189 | 0 | 20.159 | 21.513 | 23.422 | 0.923 | 22.468 | 35.606 | 43.274 | 9.014 | 7.23 | 7.706 | 5.021 | 3.95 | 3.438 | 46.802 | 41.444 | 24.785 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -23.722 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 639.5 | 657.104 | 673.805 | 679.207 | 715.6 | 668.6 | 658.5 | 53.961 | 60.916 | 61.396 | 64.572 | 52.232 | 45.732 | 46.15 | 45.753 | 45.265 | 52.312 | 49.27 | 42.632 | 42.743 | 32.859 | 38.582 | 37.109 | 35.519 | 33.601 | 37.348 | 34.712 | 32.334 | 62.068 | 65.17 | 39.691 | 36.387 | 30.592 | 33.03 | 35.392 | 31.07 | 26.973 | 26.294 | 0 | 24.452 | 27.829 | 25.15 | 23.07 | 24.076 | 26.128 | 23.722 | 21.657 | 20.48 | 20.56 | 18.635 | 21.865 | 20.601 | 22.735 | 19.693 | 16.976 | 18.011 | 16.069 | 15.383 | 15.246 | 13.565 | 11.432 | 12.745 | 10.74 | 8.256 | 8.783 | 12.041 | 13.589 | 13.564 | 12.859 | 12.012 | 9.354 | 7.563 | 7.607 | 7.48 | 6.793 | 5.612 | 6.104 | 5.955 | 6.336 | 6.35 | 5.404 | 4.934 | 4.709 | 4.534 | 2.719 | 2.473 | 2.164 | 1.966 | 0.67 | 0.309 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities
| 90.6 | 87.6 | 759.6 | 552.3 | 70.8 | 29 | 31.1 | 20.062 | 20.672 | 23.716 | 23.466 | 23.395 | 24.683 | 25.241 | 26.3 | 23.073 | 24.354 | 22.199 | 22.02 | 23.58 | 23.516 | 24.779 | 26.242 | 32.757 | 31.562 | 44.274 | 54.303 | 80.246 | 27.792 | 25.664 | 22.397 | 55.879 | 17.173 | 59.352 | 11.991 | 12.368 | 43.218 | 16.349 | 37.639 | 13.28 | 11.868 | 10.977 | 31.258 | 32.179 | 6.965 | 29.831 | 27.239 | 5.193 | 4.9 | 4.661 | 4.618 | 4.309 | 4.212 | 3.99 | 3.587 | 1.659 | 1.877 | 1.69 | 1.533 | 1.254 | 0.06 | 0.06 | 0.06 | 0.049 | 0.06 | 0.06 | 0.06 | 0 | 0.345 | 0.354 | 0.362 | -7.348 | 0 | 0 | 0 | 0.442 | 0.516 | 0.49 | 1.586 | 3.37 | 1.392 | 2.403 | 2.396 | 2.375 | 2.049 | 3.115 | 2.808 | 65.37 | 2.436 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0.1 | 0.1 | -0.1 | 0 | 0 | 0.1 |
Total Non-Current Liabilities
| 4,781.2 | 5,394.009 | 5,016.823 | 5,158.77 | 5,205.2 | 5,114.7 | 5,599.7 | 778.362 | 831.192 | 857.062 | 1,793.097 | 1,933.432 | 831.812 | 828.618 | 831.221 | 824.553 | 819.624 | 806.163 | 798.737 | 821.185 | 854.56 | 873.779 | 854.987 | 776.594 | 814.123 | 830.721 | 867.175 | 884.106 | 890.76 | 888.529 | 658.526 | 654.869 | 152.793 | 195.11 | 144.97 | 122.79 | 98.759 | 99.853 | 141.708 | 148.578 | 153.608 | 154.164 | 146.263 | 179.413 | 183.912 | 178.186 | 225.096 | 226.419 | 227.358 | 221.028 | 162.463 | 158.791 | 158.377 | 162.84 | 159.1 | 155.556 | 151.048 | 146.296 | 150.745 | 145.213 | 140.025 | 133.442 | 91.935 | 63.825 | 52.77 | 56.61 | 58.038 | 58.408 | 58.055 | 56.262 | 52.577 | 44.544 | 51.286 | 51.234 | 49.993 | 43.307 | 24.02 | 10.997 | 12.076 | 18.714 | 20.204 | 20.768 | 33.997 | 34.259 | 40.011 | 63.891 | 67.891 | 67.336 | 66.265 | 64.032 | 63.125 | 61.217 | 61.926 | 62.217 | 59.068 | 57.821 | 46.712 | 47.391 | 42.34 | 35.7 | 39.4 | 33.3 | 10.7 | 8.7 | 4 | 4.1 | 4.5 |
Total Liabilities
| 6,230.3 | 6,911.986 | 6,479.514 | 6,494.601 | 6,608.2 | 6,498.6 | 7,004.2 | 1,573.652 | 1,583.374 | 1,649.88 | 2,642.045 | 2,521.851 | 1,513.992 | 1,545.556 | 1,616.086 | 1,339.13 | 1,573.122 | 1,574.205 | 1,382.747 | 1,322.443 | 1,514.519 | 1,539.259 | 1,386.533 | 1,216.686 | 1,348.854 | 1,326.027 | 1,358.514 | 1,272.561 | 1,410.151 | 1,351.583 | 1,078.149 | 907.703 | 593.134 | 611.689 | 654.267 | 1,120.115 | 508.015 | 528.345 | 517.399 | 402.799 | 554.054 | 567.795 | 583.965 | 467.744 | 562.171 | 639.97 | 632.799 | 475.967 | 649.906 | 620.708 | 541.024 | 349.335 | 457.706 | 520.675 | 519.158 | 292.691 | 520.554 | 392.286 | 451.439 | 313.41 | 529.648 | 465.091 | 428.629 | 184.755 | 419.903 | 455.916 | 401.71 | 237.386 | 390.513 | 311.677 | 365.402 | 159.31 | 329.589 | 284.58 | 299.526 | 151.095 | 248.369 | 287.259 | 277.479 | 153.145 | 244.958 | 255.785 | 238.158 | 160.229 | 236.319 | 246.81 | 237.636 | 129.762 | 209.269 | 244.627 | 240.232 | 109.61 | 172.925 | 220.071 | 202.271 | 119.589 | 185.065 | 146.058 | 194.468 | 81.7 | 147.2 | 141.1 | 132.1 | 48.4 | 85.7 | 110 | 113.6 |
Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Preferred Stock
| 482 | 482 | 481.503 | 479.534 | 482 | 482 | 482 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 34.845 | 49.461 | 62.138 | 0 | 53.63 | 55.449 | 57.899 | 0 | 50.273 | 50.28 | 37.619 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 4,140.5 | 4,132.094 | 4,090.279 | 4,033.457 | 4,010.7 | 3,995.1 | 3,984.5 | 246.283 | 239.141 | 235.244 | 231.064 | 227.504 | 219.609 | 215.666 | 210.765 | 200.451 | 195.727 | 169.255 | 153.801 | 194.771 | 159.773 | 150.585 | 189.297 | 181.78 | 179.348 | 166.898 | 144.387 | 138.582 | 135.919 | 132.864 | 129.625 | 125.474 | 120.911 | 117.554 | 98.613 | 131.53 | 130.822 | 129.166 | 99.398 | 141.257 | 133.05 | 132.416 | 127.984 | 126.35 | 123.171 | 122.165 | 119.989 | 118.694 | 117.693 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 103.008 | 102.528 | 101.212 | 0 | 99.406 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 79.73 | 79.417 | 77.947 | 76.445 | 0 | 75.663 | 75.064 | 72.794 | 72.698 | 70.915 | 69.888 | 69.499 | 69.499 | 69.454 | 69.135 | 69.134 | 69.134 | 69.133 | 69.132 | 69.132 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Retained Earnings
| 1,034.4 | 1,020.05 | 966.702 | 913.801 | 892.5 | 887.1 | 858.2 | 1,043.169 | 1,028.096 | 1,015.301 | 989.923 | 839.609 | 836.759 | 832.037 | 795.781 | 791.918 | 767.188 | 746.048 | 714.816 | 714.051 | 684.231 | 680.915 | 646.614 | 648.255 | 632.496 | 628.341 | 601.205 | 602.609 | 584.263 | 592.169 | 593.212 | 601.071 | 591.43 | 615.672 | 594.986 | 601.051 | 627.123 | 623.95 | 592.458 | 583.959 | 569.719 | 575.405 | 550.74 | 550.398 | 530.702 | 528.163 | 511.203 | 510.222 | 501.172 | 506.048 | 486.718 | 480.718 | 465.914 | 471.343 | 455.729 | 433.973 | 431.544 | 429.151 | 413.586 | 411.326 | 400.028 | 397.665 | 368.285 | 294.721 | 340.136 | 337.634 | 300.092 | 292.046 | 283.435 | 276.883 | 257.625 | 212.324 | 244.832 | 242.386 | 224.079 | 186.667 | 209.072 | 210.695 | 193.342 | 183.438 | 175.872 | 177.825 | 165.218 | 161.183 | 151.973 | 151.576 | 138.476 | 129.542 | 118.56 | 117.449 | 106.674 | 101.311 | 89.715 | 90.67 | 84.319 | 81.257 | 75.273 | 73.77 | 67.661 | 64.1 | 56 | 53.9 | 43.4 | 41.8 | 30.8 | 28.8 | 20.3 |
Accumulated Other Comprehensive Income/Loss
| -51 | -79.488 | -68.929 | -43.775 | -83.5 | -52.1 | -70 | -85.104 | -110.372 | -79.883 | -57.13 | -55.973 | -52.022 | -43.173 | -44.639 | -34.295 | -51.684 | -64.207 | -74.959 | -59.099 | -65.129 | -55.449 | -57.899 | -56.277 | -50.273 | -50.28 | -37.619 | -42.514 | -44.354 | -50.349 | -59.69 | -67.126 | -49.314 | -49.901 | -45.105 | -57.133 | -82.205 | -71.495 | -76.705 | -48.595 | -32.837 | -9.508 | -13.969 | -12.909 | -8.023 | -17.338 | -7.122 | 0.535 | 1.538 | -5.577 | 3.212 | -1.55 | -1.19 | 21.36 | 15.158 | 21.479 | 19.014 | -3.028 | 12.93 | 16.959 | 19.464 | 3.934 | -12.374 | -1.156 | 26.453 | 43.966 | 43.585 | 40.376 | 39.183 | 32.366 | 26.868 | 21.39 | 24.636 | 24.816 | 19.853 | 16.622 | 19.49 | 15.142 | 19.32 | 21.522 | 21.314 | 9.394 | 11.338 | 12.727 | 8.162 | 7.408 | 0.136 | -4.453 | -6.409 | -4.248 | -9.036 | -8.844 | -8.57 | -7.949 | -8.709 | -5.957 | -7.076 | -4.985 | -4.352 | -3.1 | -2.5 | -2.9 | 0 | 0 | 0 | 0 | 0 |
Other Total Stockholders Equity
| -394.4 | -397.8 | 73.1 | 541.867 | 92.1 | 89.7 | -393.2 | 85.209 | 81.937 | 73.014 | 61.123 | 59.535 | 57.595 | 51.8 | 43.612 | 49.171 | 48.253 | 47.958 | 46.147 | 52.11 | 59.289 | 54.633 | 50.054 | 56.885 | 53.941 | 41.41 | 44.327 | 41.005 | 38.907 | 36.963 | 28.227 | 27.638 | 26.602 | 25.691 | 27.969 | 27.728 | 26.751 | 26.19 | 30.794 | 47.467 | 31.735 | 31.079 | 31.025 | 30.178 | 29.799 | 28.572 | 27.99 | 26.811 | 143.478 | 141.356 | 140.275 | 22.777 | 136.364 | 137.68 | 133.192 | 123.339 | 18.028 | 17.093 | 16.521 | 116.126 | 15.698 | 113.264 | 109.348 | 26.666 | 107.437 | 106.085 | 105.182 | 102.694 | 101.71 | 100.8 | 97.062 | 44.17 | 93.815 | 92.884 | 91.37 | 76.336 | 8.722 | 8.224 | 8.181 | 118.451 | 75.824 | 6.824 | 6.471 | 6.075 | 4.646 | 4.646 | 4.646 | 4.646 | 4.332 | 4.332 | 4.332 | 4.332 | 4.332 | 4.332 | 4.332 | 4.332 | 73.463 | 73.463 | 73.462 | 73.4 | 73.4 | 73.4 | 63.3 | 62.4 | 62.3 | 62.4 | 60.6 |
Total Shareholders Equity
| 5,211.5 | 5,154.544 | 5,542.581 | 5,470.567 | 5,393.8 | 5,401.8 | 4,861.5 | 1,289.609 | 1,238.802 | 1,243.676 | 1,224.98 | 1,070.675 | 1,061.941 | 1,056.33 | 1,005.519 | 1,007.245 | 959.484 | 899.054 | 839.805 | 901.833 | 838.164 | 830.684 | 828.066 | 830.643 | 815.512 | 786.369 | 752.3 | 739.682 | 714.735 | 711.647 | 691.374 | 687.057 | 689.629 | 709.016 | 676.463 | 703.176 | 702.491 | 707.811 | 645.945 | 708.085 | 701.667 | 729.392 | 695.78 | 694.017 | 675.649 | 661.562 | 652.06 | 656.531 | 646.188 | 641.827 | 630.205 | 617.906 | 601.088 | 630.383 | 604.079 | 578.127 | 571.594 | 545.744 | 544.249 | 544.411 | 534.596 | 514.863 | 465.259 | 383.107 | 474.026 | 487.685 | 448.859 | 435.116 | 424.328 | 410.049 | 381.555 | 316.438 | 363.283 | 360.086 | 335.302 | 279.625 | 317.014 | 313.478 | 298.79 | 289.264 | 273.01 | 269.706 | 258.091 | 252.779 | 237.479 | 234.545 | 213.146 | 199.374 | 185.982 | 186.987 | 171.105 | 165.933 | 154.611 | 156.186 | 149.074 | 148.764 | 141.66 | 142.248 | 136.771 | 134.4 | 126.9 | 124.4 | 106.7 | 104.2 | 93.1 | 91.2 | 80.9 |
Total Equity
| 5,222.1 | 5,165.142 | 5,553.27 | 5,481.212 | 5,404.6 | 5,412.8 | 4,872.6 | 1,290.075 | 1,239.2 | 1,244.085 | 1,225.365 | 1,071.063 | 1,062.357 | 1,061.427 | 1,010.608 | 1,012.399 | 964.867 | 904.308 | 844.971 | 906.987 | 843.312 | 835.849 | 833.129 | 835.71 | 820.612 | 791.499 | 757.45 | 744.751 | 719.713 | 716.549 | 696.166 | 691.83 | 694.353 | 713.731 | 681.251 | 707.359 | 704.382 | 709.387 | 646.758 | 710.091 | 703.211 | 730.745 | 696.564 | 694.551 | 675.649 | 661.562 | 652.06 | 656.264 | 646.188 | 641.827 | 630.205 | 617.906 | 601.088 | 630.383 | 604.079 | 578.127 | 571.594 | 545.744 | 544.249 | 544.411 | 534.596 | 514.863 | 465.259 | 383.107 | 474.026 | 487.685 | 448.859 | 435.501 | 424.328 | 410.049 | 381.555 | 316.438 | 363.283 | 360.086 | 335.302 | 279.625 | 317.014 | 313.478 | 298.79 | 289.264 | 273.01 | 269.706 | 258.091 | 252.779 | 237.479 | 234.545 | 213.146 | 199.374 | 185.982 | 186.987 | 171.105 | 165.933 | 154.611 | 156.186 | 149.074 | 148.764 | 141.66 | 142.248 | 136.771 | 134.4 | 126.9 | 124.4 | 106.7 | 104.2 | 93.1 | 91.2 | 80.9 |
Total Liabilities & Shareholders Equity
| 11,932 | 12,077.129 | 12,032.783 | 11,975.813 | 12,012.8 | 11,911.4 | 11,876.8 | 2,863.727 | 2,822.574 | 2,893.965 | 3,867.41 | 3,592.914 | 2,576.349 | 2,606.983 | 2,626.694 | 2,351.529 | 2,537.989 | 2,478.513 | 2,227.718 | 2,229.43 | 2,357.831 | 2,375.108 | 2,219.662 | 2,052.396 | 2,169.466 | 2,117.526 | 2,115.964 | 2,017.312 | 2,129.864 | 2,068.132 | 1,774.315 | 1,599.533 | 1,287.487 | 1,325.42 | 1,335.518 | 1,120.115 | 1,212.397 | 1,237.732 | 1,163.344 | 1,112.89 | 1,257.265 | 1,298.54 | 1,280.529 | 1,162.295 | 1,237.82 | 1,301.532 | 1,284.859 | 1,132.498 | 1,296.094 | 1,262.535 | 1,171.229 | 967.241 | 1,058.794 | 1,151.058 | 1,123.237 | 870.818 | 1,092.148 | 938.03 | 995.688 | 857.821 | 1,064.244 | 979.954 | 893.888 | 567.862 | 893.929 | 943.601 | 850.569 | 672.887 | 814.841 | 721.726 | 746.957 | 475.748 | 692.872 | 644.666 | 634.828 | 430.72 | 565.383 | 600.737 | 576.269 | 442.409 | 517.968 | 525.491 | 496.249 | 413.008 | 473.798 | 481.355 | 450.782 | 329.136 | 395.251 | 431.614 | 411.337 | 275.543 | 327.536 | 376.257 | 351.345 | 268.353 | 326.725 | 288.306 | 331.239 | 216.1 | 274.1 | 265.5 | 238.8 | 152.6 | 178.8 | 201.2 | 194.5 |