Radian Group Inc.
NYSE:RDN
32.11 (USD) • At close November 4, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
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 | |
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Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Cash & Cash Equivalents
| 15.784 | 28.825 | 20.065 | 55.489 | 61.142 | 50.167 | 56.183 | 54.701 | 135.262 | 131.853 | 151.145 | 154.709 | 134.939 | 102.776 | 87.915 | 82.02 | 68.387 | 54.108 | 92.729 | 49.393 | 74.111 | 118.668 | 95.393 | 104.413 | 95.573 | 122.481 | 80.569 | 61.917 | 56.918 | 77.954 | 52.149 | 46.356 | 55.062 | 64.844 | 46.898 | 69.03 | 51.381 | 57.204 | 30.465 | 31.908 | 45.115 | 20.963 | 23.858 | 35.325 | 31.831 | 29.334 | 31.555 | 5,291.795 | 5,313.983 | 5,651.824 | 35.589 | 5,936.586 | 6,038.529 | 19.209 | 20.334 | 6,438.904 | 7,277.607 | 68.103 | 77.181 | 6,466.527 | 64.554 | 77.444 | 79.048 | 106.962 | 148.328 | 181.038 | 200.787 | 62.8 | 108.838 | 132.605 | 57.901 | 46.218 | 61.725 | 16.916 | 7.847 | 27.776 | 24.571 | 22.484 | 30.68 | 30.186 | 45.51 | 67.903 | 67.169 | 47.498 | 35.184 | 31.393 | 21.969 | 9.448 | 20.194 | 69.128 | 60.159 | 35.957 | 47.299 | 14.231 | 2.424 | 3.983 | 5.713 | 3.104 | 7.507 | 4.1 | 7 | 2.1 | 2.191 | 4.5 | 3.5 | 1.7 | 2.364 | 4.8 | 3.6 | 2.1 | 3.189 | 1.3 | 4.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short Term Investments
| 803.461 | 809.51 | 780.016 | 2,903.991 | 2,840.013 | 5,549.127 | 5,419.801 | 5,301.746 | 5,565.05 | 5,927.164 | 6,068.586 | 6,197.727 | 6,234.908 | 6,259.371 | 6,341.344 | 6,196.138 | 6,025.181 | 5,242.373 | 5,207.304 | 5,079.318 | 5,023.53 | 4,963.694 | 4,549.978 | 4,530.694 | 4,335.092 | 4,101.522 | 4,037.207 | 3,909.84 | 3,874.271 | 3,625.43 | 3,581.373 | 3,594.798 | 3,512.36 | 3,259.501 | 3,017.835 | 2,958.231 | 2,829.093 | 2,032.898 | 1,981.13 | 2,373.696 | 2,133.687 | 2,001.137 | 1,684.949 | 1,644.564 | 1,469.948 | 1,528.748 | 930.367 | 780.164 | 705.744 | 1,145.617 | 1,261.703 | 1,055.818 | 1,130.268 | 1,224.931 | 1,537.498 | 170,466 | 1,944.192 | 975.089 | 1,401.157 | 1,047.352 | 1,082.016 | 1,381.455 | 1,029.285 | 764.285 | 434.617 | 576.61 | 697.271 | 885.442 | 289.752 | 334.074 | 238.677 | 328.164 | 266.369 | 430.504 | 361.937 | 308.206 | 650.523 | 225.497 | 459.718 | 272.062 | 216.787 | 212.45 | 255.073 | 233.199 | 178.328 | 299.308 | 180.919 | 122.852 | 287.282 | 125.963 | 210.788 | 248.75 | 209.591 | 165.303 | 95.824 | 70.581 | 48.463 | 64.581 | 56.974 | 0 | 0 | 0 | 18.596 | 0 | 0 | 0 | 11.027 | 0 | 0 | 0 | 5.196 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash and Short Term Investments
| 817.252 | 5,939.563 | 5,867.793 | 55.489 | 61.142 | 50.167 | 56.183 | 54.701 | 135.262 | 131.853 | 151.145 | 154.709 | 134.939 | 102.776 | 87.915 | 82.02 | 6,093.568 | 5,296.481 | 92.729 | 49.393 | 74.111 | 118.668 | 95.393 | 104.413 | 95.573 | 122.481 | 80.569 | 61.917 | 56.918 | 77.954 | 52.149 | 46.356 | 55.062 | 64.844 | 46.898 | 69.03 | 51.381 | 57.204 | 30.465 | 31.908 | 2,178.802 | 2,022.1 | 1,708.807 | 1,679.889 | 1,501.779 | 1,558.082 | 961.922 | 5,291.795 | 5,313.983 | 5,651.824 | 1,297.292 | 5,936.586 | 6,038.529 | 1,244.14 | 1,557.832 | 6,438.904 | 7,277.607 | 1,043.192 | 1,478.338 | 6,466.527 | 1,146.57 | 1,458.899 | 1,108.333 | 871.247 | 582.945 | 757.648 | 898.058 | 948.242 | 398.59 | 466.679 | 296.578 | 374.382 | 328.094 | 447.42 | 369.784 | 335.982 | 675.094 | 247.981 | 490.398 | 302.248 | 262.297 | 280.353 | 322.242 | 280.697 | 213.512 | 330.701 | 202.888 | 132.3 | 307.476 | 195.091 | 270.947 | 284.707 | 256.89 | 179.534 | 98.248 | 74.564 | 54.176 | 67.685 | 64.481 | 4.1 | 7 | 2.1 | 20.787 | 4.5 | 3.5 | 1.7 | 13.391 | 4.8 | 3.6 | 2.1 | 8.385 | 1.3 | 4.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net Receivables
| 168.841 | 158.246 | 149.766 | 168.762 | 161.411 | 153.961 | 145.467 | 204.61 | 206.256 | 197.594 | 191.912 | 242.778 | 228.539 | 210.739 | 194.496 | 145.164 | 167.574 | 141.103 | 93.63 | 144.113 | 122.104 | 89.237 | 78.652 | 108.003 | 94.848 | 80.068 | 72.558 | 97.02 | 78.54 | 73.794 | 77.631 | 94.692 | 77.17 | 66.34 | 61.734 | 65.951 | 72.093 | 64.405 | 85.792 | 116.979 | 104.445 | 31.033 | 46.846 | 57.26 | 65.75 | 78.77 | 89.204 | 52.438 | 91.154 | 54.417 | 102.647 | 504.584 | 109.017 | 115.116 | 116.452 | 134.538 | 141.755 | 144.502 | 173.331 | 163.944 | 243.785 | 241.484 | 90.158 | 363.902 | 103.261 | 90.721 | 130.773 | 163.531 | 64.027 | 67.602 | 68.151 | 54.509 | 78.252 | 61.848 | 84.524 | 94.59 | 98.254 | 90.314 | 115.437 | 107.605 | 118.796 | 114.234 | 122.413 | 130.179 | 158.989 | 153.566 | 48.561 | 47.49 | 46.58 | 46.069 | 47.229 | 45.709 | 44.317 | 43.095 | 43.74 | 43.822 | 41.629 | 41.856 | 40.065 | 0 | 0 | 0 | 32.718 | 0 | 0 | 0 | 31.325 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventory
| -151.568 | -157.088 | -142.856 | -1,566.743 | -1,100.336 | -1,331.263 | 4,342.47 | 4,010.205 | 4,274.101 | 4,912.481 | 5,023.86 | 6,197.727 | -722.9 | 72.005 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 1,842.365 | 1,765.084 | 1,720.041 | 1,542.595 | 1,452.14 | 1,306.867 | 1,325.388 | 1,291.541 | 1,290.949 | 1,014.683 | 1,044.726 | 193.489 | 1,174.645 | 454.215 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 1,842.365 | 1,765.084 | 1,720.041 | 200.103 | 574.357 | 179.732 | 5,869.508 | 5,561.057 | 5,906.568 | 6,256.611 | 6,411.643 | 6,788.703 | 815.223 | 839.735 | 739.298 | 712.31 | 1,065.812 | 762.141 | 612.023 | 696.208 | 1,031.984 | 1,155.347 | 607.055 | 874.987 | 843.885 | 626.856 | 488.216 | 750.279 | 312.266 | 148.825 | 871.311 | 142.378 | 132.732 | 131.684 | 1,185.576 | 135.966 | 124.355 | 265.142 | 1,417.129 | 270.145 | 268.971 | 233.955 | 1,528.192 | 242.24 | 233.512 | 236.938 | 896.606 | 230,758 | 232,152 | 239,075 | 1,399,939 | 290,918 | 324,104 | 329,246 | 1,674,284 | 338,586 | 329,438 | 325.513 | 1,651,669 | 376,759 | 483,909 | 461.372 | 1,198.491 | 408.247 | 554.08 | 517.31 | 1,028.831 | 1,111.773 | 462.617 | 534.281 | 352.25 | 416.598 | 394.236 | 497.363 | 428.92 | 405.609 | 748.7 | 314.011 | 567.523 | 373.174 | 344.863 | 394.587 | 396.098 | 363.566 | 326.038 | 438.719 | 2.136 | 179.79 | 354.056 | 241.16 | 318.176 | 330.416 | 301.207 | 222.629 | 141.988 | 118.386 | 95.805 | 109.541 | 104.546 | 4.1 | 7 | 2.1 | 53.505 | 4.5 | 3.5 | 1.7 | 44.716 | 4.8 | 3.6 | 2.1 | 8.385 | 1.3 | 4.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 70.385 | 75.671 | 80.114 | 74.558 | 73.885 | 72.111 | 70.981 | 75.74 | 74.874 | 75.275 | 75.086 | 74.17 | 74.288 | 78.309 | 80.457 | 61.83 | 61.355 | 63.962 | 67.389 | 76.952 | 80.586 | 86.68 | 37.09 | 38.06 | 90.184 | 87.332 | 87.042 | 88.119 | 87.541 | 74.241 | 70.665 | 67.478 | 58.8 | 51.003 | 46.802 | 42.179 | 35.38 | 28.875 | 27.248 | 22.077 | 19.328 | 12.482 | 10.516 | 9.126 | 6.672 | 7.105 | 7.456 | 6.673 | 7.341 | 10.333 | 11.044 | 11.936 | 15.999 | 12.411 | 13.024 | 13,743 | 14.554 | 15.049 | 16.197 | 16.685 | 15.76 | 17.315 | 18.178 | 22.275 | 23.725 | 22.799 | 24.567 | 26.403 | 29.846 | 32.49 | 33.937 | 43.925 | 46.981 | 47.966 | 52.062 | 58.5 | 62.728 | 66.349 | 69.337 | 70.417 | 68.975 | 72.545 | 71.436 | 68.537 | 61.982 | 59.059 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 0 | 9.8 | 9.8 | 9.8 | 9.802 | 9.802 | 9.802 | 9.802 | 9.802 | 9.802 | 9.802 | 9.8 | 9.802 | 9.802 | 9.802 | 9.802 | 9.802 | 14.63 | 14.63 | 14.63 | 14.092 | 10.922 | 10.922 | 10.922 | 10.922 | 10.922 | 10.922 | 195.296 | 195.17 | 195.17 | 195.17 | 195.17 | 195.17 | 194.32 | 194.32 | 194.246 | 191.932 | 194.026 | 194.027 | 0 | 2.095 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 18.566 | 18.561 | 71.281 | 1.371 | 2.741 | 4.112 | 5.483 | 7.071 | 8.093 | 8.942 | 9.791 | 10.654 | 11.516 | 12.379 | 13.241 | 77.015 | 78.066 | 77.196 | 76.741 | 93.093 | 93.673 | 88.792 | 96.273 | 95.976 | 48.257 | 50.543 | 53.29 | 56.045 | 58.935 | 77.772 | 81.058 | 84.23 | 87.533 | 90.899 | 94.247 | 93.014 | 96.32 | 109.565 | 96.308 | 159.746 | 163.697 | 63.708 | 29.946 | 68.461 | 70.427 | 74.601 | 88.202 | 91.271 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 18.566 | 18.561 | 71.281 | 11.173 | 12.543 | 13.914 | 15.285 | 16.873 | 17.895 | 18.744 | 19.593 | 20.456 | 21.318 | 22.181 | 23.043 | 25.268 | 87.868 | 86.998 | 28.187 | 52.533 | 54.672 | 56.811 | 58.998 | 55.707 | 59.179 | 61.465 | 64.212 | 66.967 | 69.857 | 273.068 | 276.228 | 279.4 | 282.703 | 286.069 | 289.417 | 287.334 | 290.64 | 293.798 | 288.24 | 293.632 | 296.948 | 63.708 | 2.3 | 68.461 | 70.427 | 74.601 | 88.202 | 91.271 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 6,122.631 | 6,171.231 | 221.465 | 5,738.871 | 5,830.857 | 5,832.146 | 5,687.98 | 5,586.802 | 5,901.065 | 6,330.985 | 6,509.377 | 6,654.588 | 6,678.035 | 6,666.097 | 6,783.469 | 6,579.105 | 6,427.303 | 5,604.496 | 5,654.675 | 5,531.012 | 5,510.501 | 5,472.711 | 5,149.614 | 5,024.65 | 4,870.726 | 4,664.899 | 4,643.608 | 4,546.065 | 4,583.059 | 4,436.743 | 4,461.235 | 4,564.455 | 4,635.398 | 4,468.59 | 4,296.972 | 4,372.988 | 4,295.528 | 3,607.693 | 3,614.714 | 4,853.242 | 4,824.814 | 4,730.163 | 4,802.736 | 4,895.926 | 5,193.35 | 5,492.64 | 5,025.668 | 5,106.073 | 5,120.633 | 5,533.056 | 5,722.559 | 5,824.63 | 5,926.495 | 6,332.036 | 2,006.568 | 0.133 | 0.133 | 3,222.335 | 5,953.53 | 112.034 | 6,030.024 | 6,501.313 | 5,632.692 | 6,289.263 | 6,476.751 | 6,653.794 | 5,650.174 | 5,809.436 | 5,258.431 | 5,303.683 | 5,596.999 | 5,591.251 | 5,428.221 | 5,519.759 | 5,421.449 | 5,387.606 | 5,473.271 | 5,124.221 | 5,380.473 | 5,220.963 | 5,005.887 | 5,073.558 | 4,948.963 | 4,753.571 | 4,684.892 | 4,494.149 | 4,154.362 | 4,072.476 | 3,985.135 | 3,627.479 | 3,340.506 | 3,213.442 | 3,081.343 | 2,940.209 | 1,750.457 | 1,665.145 | 1,571.457 | 1,512.796 | 1,388.677 | 0 | 0 | 0 | 736.31 | 0 | 0 | 0 | 596.93 | 0 | 0 | 0 | 513.158 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax Assets
| -1,600.488 | 5,503.74 | -71.281 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,667.812 | 32.69 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.872 | 67.697 | 0 | 134.201 | 171.293 | 253.381 | 0 | 356.181 | 389.759 | 369.209 | 0 | 401.442 | 444.513 | 518.059 | 0 | 601.893 | 651.238 | 649.996 | 0 | 0 | 0 | -63.708 | -2.3 | 17.902 | 17.902 | 17.902 | -88.202 | 15,975 | 15,975 | 15,975 | 0 | 19,244 | 27,531 | 27,531 | 0 | 728,230 | 815,674 | 621.59 | 0 | 351,575 | 368,281 | 492.663 | 0 | 0 | 0 | 52.36 | 0 | 383.172 | 888.667 | 942.167 | 0 | 1,071.002 | 1,020.72 | 1,008.119 | 0 | 863.859 | 870.129 | 823.305 | 0 | 769.342 | 700.252 | 0 | 0 | 684.31 | 659.252 | 592.811 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 1,645.12 | -5,802.573 | 5,546.404 | -5,738.871 | -5,830.857 | -5,832.146 | -5,687.98 | 30.653 | 28.973 | 29.957 | -6,635.934 | -6,687.225 | -6,678.035 | -6,666.097 | -6,783.469 | -6,640.935 | -6,550.297 | -5,728.248 | -5,722.064 | -5,607.964 | -5,591.087 | -5,559.391 | -5,186.704 | -5,062.71 | -4,960.91 | -4,752.231 | -4,730.65 | -4,634.184 | -4,670.6 | -4,510.984 | -4,531.9 | -4,631.933 | -4,694.198 | -4,519.593 | -4,343.774 | -4,415.167 | -4,330.908 | -3,636.568 | -3,641.962 | -4,853.242 | -4,824.814 | -4,730.163 | -4,802.736 | -4,964.387 | -5,263.777 | -5,567.241 | -5,025.668 | 1,468.983 | 2,213.026 | 4,789.611 | 5,310.397 | 6,099.434 | 10,056.506 | 6,066.553 | 11,004.408 | -0.133 | 14,539.313 | -3,222.335 | 10,227.273 | 16,556.281 | 9,714.216 | -6,501.313 | -5,632.692 | -6,289.263 | -6,476.751 | -6,653.794 | -5,650.174 | -5,809.436 | -5,258.431 | -5,303.683 | -5,596.999 | -5,591.251 | -5,428.221 | -5,519.759 | -5,421.449 | -5,387.606 | -5,473.271 | -5,124.221 | -5,380.473 | -5,220.963 | -5,005.887 | -5,146.103 | -4,948.963 | -4,753.571 | -4,684.892 | -4,494.149 | -4,154.362 | -4,072.476 | -3,985.135 | -3,627.479 | -3,340.506 | -3,213.442 | -3,081.343 | -2,940.209 | -1,750.457 | -1,665.145 | -1,571.457 | -1,512.796 | -1,388.677 | 0 | 0 | 0 | -736.31 | 0 | 0 | 0 | -596.93 | 0 | 0 | 0 | -513.158 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Non-Current Assets
| 6,256.214 | 5,966.63 | 5,847.983 | 85.731 | 86.428 | 86.025 | 86.266 | 5,710.068 | 6,022.807 | 6,454.961 | 6,635.934 | 94.679 | 95.606 | 100.49 | 103.5 | 25.268 | 26.229 | 27.208 | 28.187 | 52.533 | 61.544 | 124.508 | 58.998 | 189.908 | 230.472 | 314.846 | 64.212 | 423.148 | 459.616 | 642.277 | 276.228 | 680.842 | 727.216 | 804.128 | 289.417 | 889.227 | 941.878 | 943.794 | 288.24 | 315.709 | 316.276 | 12.482 | 10.516 | 27.028 | 24.574 | 25.007 | 7.456 | 22,648 | 23,316 | 26,308 | 11,044 | 31,180 | 43,530 | 39,942 | 13,024 | 741,973 | 830,228 | 636.639 | 16,197 | 368,260 | 384,041 | 509.978 | 18.178 | 22.275 | 23.725 | 75.159 | 24.567 | 409.575 | 918.513 | 974.657 | 33.937 | 1,114.927 | 1,067.701 | 1,056.085 | 52.062 | 922.359 | 932.857 | 889.654 | 69.337 | 839.759 | 769.227 | 5,146.103 | 71.436 | 752.847 | 721.234 | 651.87 | 4,154.362 | 4,072.476 | 3,985.135 | 3,627.479 | 3,340.506 | 3,213.442 | 3,081.343 | 2,940.209 | 1,750.457 | 1,665.145 | 1,571.457 | 1,512.796 | 1,388.677 | 0 | 0 | 0 | 736.31 | 0 | 0 | 0 | 596.93 | 0 | 0 | 0 | 513.158 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Assets
| 8,098.579 | 7,731.714 | 7,568.024 | 7,378.682 | 7,306.543 | 7,204.402 | 7,063.729 | 6,985.843 | 7,274.287 | 7,615.746 | 7,839.185 | 8,041.608 | 8,009.068 | 7,920.861 | 7,948.021 | 7,777.345 | 7,569.309 | 6,690.432 | 6,808.313 | 6,670.602 | 6,592.126 | 6,599.569 | 6,314.652 | 6,269.484 | 6,139.488 | 6,010.249 | 5,900.881 | 5,844.273 | 5,817.106 | 5,827.76 | 5,863.174 | 6,049.827 | 6,067.263 | 5,969.391 | 5,651.788 | 5,760.916 | 5,736.504 | 6,813.855 | 6,859.963 | 5,959.691 | 5,932.551 | 5,528.985 | 5,621.691 | 5,758.573 | 6,054 | 6,370.949 | 5,903.2 | 6,041.357 | 6,031.53 | 6,448.521 | 6,656.765 | 7,246.285 | 6,928.796 | 7,351.563 | 7,620.887 | 8,582.651 | 9,374.453 | 8,231.326 | 8,076.306 | 8,364.412 | 8,455.502 | 8,703.61 | 8,116.119 | 8,046.236 | 8,409.417 | 8,254.025 | 8,210.189 | 8,214.86 | 8,118.085 | 8,124.908 | 7,928.671 | 7,737.321 | 7,507.347 | 7,410.594 | 7,230.61 | 7,098.297 | 7,168.203 | 6,722.597 | 7,000.82 | 6,700.02 | 6,530.712 | 6,541.093 | 6,445.767 | 6,153.394 | 6,052.958 | 5,788.907 | 5,393.405 | 5,230.889 | 5,095.241 | 4,832.756 | 4,438.626 | 4,230.707 | 4,083.507 | 3,820.363 | 2,272.811 | 2,116.774 | 2,003.075 | 1,897.398 | 1,776.712 | 1,663.5 | 1,618.9 | 1,021.8 | 968.173 | 817.9 | 783 | 741.2 | 704.615 | 669.6 | 642.6 | 614.5 | 592.748 | 558.9 | 536.7 | 513.5 | 499.1 | 471.2 | 454.5 | 431 | 410.2 | 392.7 | 379.9 | 378.3 | 375.1 | 358.9 | 343.3 | 335 | 335.4 |
Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Account Payables
| 135.849 | 133.46 | 130.564 | 0 | 0 | 153.099 | 152.067 | 218.777 | 223.649 | 225.363 | 228.078 | 290.502 | 285.406 | 282.345 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.851 | 0 | 0 | 0 | 8.286 | 0 | 0 | 13.365 | 26.665 | 0 | 0 | 0 | 38.363 | 392.589 | 346.335 | 362.03 | 325.27 | 0 | 0 | 0 | 349.726 | 254.932 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 322.229 | 332.234 | 380.988 | 0 | 184.636 | 220.661 | 207.887 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 174.681 | 209.901 | 265.188 | 272.406 | 281.136 | 0 | 0 | 0 | 16.117 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 462.259 | 185.195 | 24.199 | 545.839 | 555.821 | 60.745 | 104.895 | 51.765 | 95.915 | 66.05 | 71.05 | 31.667 | 13 | 26.85 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 717.347 | 717.291 | 717.237 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 173.724 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 23 | 21 | 21 | 696.82 | 663.32 | 596.368 | 596.368 | 526.123 | 466.123 | 19.9 | 0 | 354.123 | 18.1 | 17.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25.245 | 0 | 11.278 | 8.807 | 0 | 96.74 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13.475 | 248.828 | 248.828 | 536.343 | 52.36 | 793.486 | 280.971 | 220.951 | 224.999 | 808.74 | 760.963 | 709.304 | 639.704 | 585.514 | 539.973 | 530.549 | 481.049 | 460.149 | 426.813 | 420.84 | 41.432 | 24.092 | 322.711 | 310.736 | 280.236 | 10.08 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 23 | 21 | 21 | 0 | 0 | 1.269 | -61.804 | -197.514 | -408.373 | 19.9 | 0 | -785.153 | 18.1 | 17.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 131.643 | 0 | 0 | 0 | 229.567 | 0 | 0 | 0 | 411.798 | 0 | 0 | 0 | 577.945 | 0 | 0 | 0 | 700.201 | 0 | 0 | 0 | 17.902 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15,975 | 0 | 0 | 0 | 27,531 | 0 | 0 | 0 | 440,948 | 0 | 0 | 0 | 446.102 | 0 | 0 | 0 | 26.705 | 0 | 0 | 0 | 1,129.74 | 0 | 0 | 0 | 961.993 | 0 | 0 | 0 | 848.224 | 0 | 0 | 0 | 688.262 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 326.406 | 333.682 | 344.239 | 150.981 | 107.499 | 381.255 | 401.21 | 453.095 | 554.932 | 672.232 | 760.746 | 817.107 | 810.087 | 810.691 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6.851 | 0 | 0 | 0 | -8.286 | 0 | 0 | -13.365 | -26.665 | 0 | 0 | 0 | -38.363 | -392.589 | -346.335 | -362.03 | -325.27 | 0 | 0 | 0 | -349.726 | -254.932 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 248.828 | -73.401 | 204.109 | 155.355 | 793.486 | 677.173 | 639.474 | 580.353 | 808.74 | 0 | 0 | 0 | 585.514 | 0 | 0 | 0 | 285.468 | 216.912 | 155.652 | -272.406 | 77.704 | 322.711 | 310.736 | 280.236 | 10.08 | 2,018.2 | 1,957.6 | 1,837.9 | 1,768.2 | 1,644 | 1,605.1 | 1,516.276 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 947.514 | 673.337 | 520.002 | 696.82 | 663.32 | 596.368 | 596.368 | 526.123 | 466.123 | 983.545 | 1,059.874 | 354.123 | 1,126.593 | 1,137.186 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19.112 | 131.643 | 48.712 | 39.621 | 32.069 | 229.567 | 0 | 0 | 0 | 411.798 | 0 | 0 | 0 | 577.945 | 0 | 0 | 13.365 | 700.201 | 0 | 0 | 0 | 17.902 | 392.589 | 346.335 | 362.03 | 325.27 | 0 | 0 | 0 | 15,975 | 254.932 | 0 | 0 | 27,531 | 0 | 0 | 0 | 440,948 | 0 | 0 | 13.475 | 694.93 | 248.828 | 536.343 | 536.343 | 820.191 | 861.809 | 860.135 | 788.24 | 1,938.48 | 760.963 | 709.304 | 639.704 | 1,547.507 | 539.973 | 530.549 | 481.049 | 1,308.373 | 426.813 | 420.84 | 272.406 | 1,047.102 | 1,040.058 | 1,028.027 | 997.473 | 26.197 | 2,018.2 | 1,957.6 | 1,837.9 | 1,768.2 | 1,644 | 1,605.1 | 1,690 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 1,536.188 | 1,535.266 | 1,513.058 | 1,658.44 | 1,594.372 | 1,536.191 | 1,569.326 | 1,566.023 | 1,595.742 | 1,559.441 | 1,560.456 | 1,581.151 | 1,561.528 | 1,545.436 | 1,582.157 | 1,545.817 | 1,578.979 | 1,061.344 | 1,021.985 | 991.135 | 1,089.272 | 1,031.197 | 1,030.348 | 1,029.511 | 1,028.687 | 1,027.875 | 1,027.074 | 1,026.806 | 989.01 | 1,008.777 | 1,069.537 | 1,067.666 | 1,278.051 | 1,286.466 | 1,219.454 | 1,230.246 | 1,224.892 | 1,218.972 | 1,209.926 | 1,292.301 | 1,286.028 | 1,033.97 | 1,024.717 | 1,026.145 | 1,020.719 | 1,013.506 | 772.429 | 768.77 | 774.639 | 930.091 | 1,046.824 | 1,088.28 | 1,205.059 | 968.199 | 964.788 | 1,161.194 | 1,293.019 | 1,261.924 | 698.222 | 1,027.689 | 1,140.09 | 1,063.829 | 1,017.837 | 1,035.906 | 1,044.501 | 1,059.463 | 948.093 | 948.01 | 747.929 | 747.849 | 747.77 | 747.692 | 747.615 | 747.54 | 747.466 | 747.393 | 966.658 | 717.038 | 717.64 | 717.579 | 717.514 | 717.461 | 717.404 | 717.347 | 717.291 | 717.237 | 544.145 | 544.127 | 544.11 | 544.093 | 324.076 | 324.059 | 324.043 | 75 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 17 | 18 | 20 | -1,658.44 | -1,594.372 | 25.2 | 27.4 | 30.2 | 31.7 | 34.6 | 0.039 | 40.7 | 3,408.905 | 3,474.998 | 3,449.771 | 0 | 0 | 0 | 2,688.506 | 0 | 0 | 196.642 | 173.932 | 164.417 | 207.378 | 0 | 89.907 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -974.798 | -383.172 | -888.667 | -942.167 | -1,129.74 | -1,071.002 | -1,020.72 | -1,008.119 | -961.993 | -863.859 | -870.129 | -823.305 | -848.224 | -769.342 | -700.252 | 0 | -688.262 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 656.113 | 626.353 | 589.564 | 497.56 | 479.754 | 455.517 | 391.083 | 335.374 | 324.866 | 324.004 | 337.509 | 286.957 | 266.33 | 210.571 | 213.897 | 0 | 0 | 0 | 71.084 | 0 | 0 | 0 | -1,204.28 | 0 | 0 | 0 | -89.907 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 26.705 | 383.172 | 888.667 | 942.167 | 1,129.74 | 1,071.002 | 1,020.72 | 1,008.119 | 961.993 | 863.859 | 870.129 | 823.305 | 848.224 | 769.342 | 700.252 | 723.885 | 688.262 | 684.31 | 659.252 | 592.811 | 570.279 | 554.3 | 478.536 | 457.576 | 432.098 | 379.515 | 377.456 | 358.932 | 291.294 | 277.578 | 252.686 | 232.908 | 206.168 | 0 | 0 | 0 | 112.055 | 0 | 0 | 0 | 6.541 | 0 | 0 | 0 | 5.266 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities
| 459.445 | 439.026 | 527.595 | 2,031.403 | 1,992.633 | 484.648 | 560.225 | 790.073 | 924.894 | 1,550.137 | 1,682.385 | 1,317.458 | -1,561.528 | -1,545.436 | -1,582.157 | -1,545.817 | -1,578.979 | -1,061.344 | -1,021.985 | -991.135 | -1,089.272 | -1,227.839 | 2,694.294 | -1,193.928 | -1,236.065 | -1,027.875 | 1,644.202 | 1,829.265 | 1,913.936 | 1,897.675 | 1,509.553 | 2,093.455 | 1,983.845 | 2,022.527 | 1,347.77 | 2,087.363 | 2,149.668 | 0 | 2,778.086 | 2,932.989 | 3,062.276 | 3,348.432 | 3,639.427 | -104.218 | -106.767 | -107.401 | -108.858 | 4,357.334 | 4,356.003 | 4,499.002 | 5,457,452.176 | 813,812.72 | 4,594.427 | 5,410.467 | 6,732,611.212 | 5,489.837 | 6,301.805 | 5,257.041 | 5,629,665.778 | 5,195.853 | 5,249.158 | 5,825.4 | 4,372.642 | 4,429.176 | 4,372.666 | 3,790.863 | 4,669.262 | 2,957.549 | 2,367.303 | 2,414.043 | 1,174.864 | 2,261.633 | 2,220.26 | 2,252.13 | 1,272.757 | 2,235.916 | 2,103.421 | 2,077.918 | 1,285.752 | 2,072.024 | 2,046.664 | -1,441.346 | 1,455.417 | -1,401.657 | -1,376.543 | -1,310.048 | -640.761 | -554.327 | -478.546 | -457.569 | -432.074 | -379.474 | -377.499 | -358.932 | -291.294 | -277.578 | -252.686 | -232.908 | -206.168 | 0 | 0 | 0 | -112.055 | 0 | 0 | 0 | -6.541 | 0 | 0 | 0 | -5.266 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Non-Current Liabilities
| 2,668.746 | 2,618.645 | 2,650.217 | 2,528.963 | 2,472.387 | 2,501.556 | 2,548.034 | 2,721.67 | 2,877.202 | 3,468.182 | 3,580.389 | 3,226.266 | 3,675.235 | 3,685.569 | 3,663.668 | 3,654.966 | 3,583.304 | 2,825.924 | 2,759.59 | 2,748.095 | 2,808.882 | 2,889.478 | 2,694.294 | 2,922.206 | 2,938.352 | 2,957.833 | 2,671.276 | 2,856.071 | 2,902.946 | 2,906.452 | 2,579.09 | 3,161.121 | 3,261.896 | 3,308.993 | 2,567.224 | 3,317.609 | 3,374.56 | 1,218.972 | 3,988.012 | 4,225.29 | 4,348.304 | 4,382.402 | 4,664.144 | 921.927 | 913.952 | 906.105 | 663.571 | 5,126.104 | 5,130.642 | 5,429.093 | 5,458,499 | 814,901 | 5,799.486 | 6,378.666 | 6,733,576 | 6,651.031 | 7,594.824 | 6,518.965 | 5,630,364 | 6,223.542 | 6,389.248 | 6,889.229 | 5,390.479 | 5,465.082 | 5,417.167 | 4,850.326 | 4,669.262 | 3,905.559 | 3,115.232 | 3,161.892 | 1,922.634 | 3,009.325 | 2,967.875 | 2,999.67 | 2,020.223 | 2,983.309 | 3,070.079 | 2,794.956 | 2,003.392 | 2,789.603 | 2,764.178 | 1,441.346 | 2,172.821 | 1,401.657 | 1,376.543 | 1,310.048 | 473.663 | 544.1 | 544.1 | 544.1 | 324.1 | 324.1 | 324 | 75 | 910.614 | 847.511 | 810.191 | 768.785 | 719.456 | 0 | 0 | 0 | 445.204 | 0 | 0 | 0 | 274.672 | 0 | 0 | 0 | 236.404 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Liabilities
| 3,616.26 | 3,291.982 | 3,170.219 | 3,225.783 | 3,135.707 | 3,097.924 | 3,144.402 | 3,247.793 | 3,343.325 | 3,468.182 | 3,580.389 | 3,783.672 | 3,675.235 | 3,685.569 | 3,663.668 | 3,654.966 | 3,583.304 | 2,825.924 | 2,759.59 | 2,748.095 | 2,808.882 | 2,889.478 | 2,825.937 | 2,922.206 | 2,938.352 | 2,957.833 | 2,900.843 | 2,856.071 | 2,902.946 | 2,906.452 | 2,990.888 | 3,161.121 | 3,261.896 | 3,308.993 | 3,154.857 | 3,317.609 | 3,374.56 | 4,537.961 | 4,688.213 | 4,225.29 | 4,348.304 | 4,382.402 | 4,682.046 | 4,864.053 | 5,151.134 | 5,439.903 | 5,166.875 | 5,126.104 | 5,130.642 | 5,429.093 | 5,474.474 | 5,957.849 | 5,799.486 | 6,378.666 | 6,761.107 | 6,651.031 | 7,594.824 | 6,518.965 | 6,071.312 | 6,223.542 | 6,389.248 | 6,902.704 | 6,085.409 | 5,713.91 | 5,953.51 | 5,386.669 | 5,489.453 | 4,767.368 | 3,975.367 | 3,950.132 | 3,861.114 | 3,770.288 | 3,677.179 | 3,639.374 | 3,567.73 | 3,523.282 | 3,600.628 | 3,276.005 | 3,311.765 | 3,216.416 | 3,185.018 | 3,197.608 | 3,219.923 | 3,030.513 | 3,026.954 | 2,944.855 | 2,639.97 | 2,562.343 | 2,541.732 | 2,421.973 | 2,132.298 | 2,008.075 | 1,969.09 | 1,805.044 | 910.614 | 847.511 | 810.191 | 768.785 | 719.456 | 621.6 | 602.3 | 437.4 | 445.204 | 279.3 | 266.7 | 248.9 | 274.672 | 219.5 | 212 | 201.9 | 236.404 | 179.8 | 172.7 | 163.6 | 160.5 | 148.5 | 145.2 | 136.6 | 130.5 | 121.3 | 116.9 | 121 | 122.2 | 115.6 | 107.7 | 106.3 | 114.7 |
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 | 8.975 | 5.833 | 15.873 | 0 | 0 | 0 | 0 | 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
| 0.172 | 0.171 | 0.173 | 0.175 | 0.177 | 0.176 | 0.176 | 0.176 | 0.186 | 0.193 | 0.194 | 0.2 | 0.207 | 0.21 | 0.21 | 0.21 | 0.21 | 0.208 | 0.219 | 0.22 | 0.223 | 0.23 | 0.231 | 0.231 | 0.231 | 0.233 | 0.233 | 0.233 | 0.233 | 0.233 | 0.232 | 0.232 | 0.232 | 0.232 | 0.224 | 0.224 | 0.226 | 0.209 | 0.209 | 0.209 | 0.209 | 0.191 | 0.191 | 0.191 | 0.191 | 0.19 | 0.151 | 0.151 | 0.151 | 0.151 | 0.151 | 0.151 | 0.151 | 0.15 | 0.15 | 0.15 | 0.15 | 0.1 | 0.1 | 0.1 | 0.099 | 0.099 | 0.098 | 0.098 | 0.098 | 0.098 | 0.098 | 0.097 | 0.097 | 0.097 | 0.097 | 0.097 | 0.097 | 0.097 | 0.097 | 0.097 | 0.097 | 0.097 | 0.097 | 0.096 | 0.096 | 0.096 | 0.096 | 0.095 | 0.095 | 0.095 | 0.095 | 0.095 | 0.095 | 0.095 | 0.094 | 0.094 | 0.093 | 0.046 | 0.038 | 0.038 | 0.038 | 0.037 | 0.037 | 0 | 0 | 0 | 0.023 | 0 | 0 | 0 | 0.022 | 0 | 0 | 0 | 0.022 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Retained Earnings
| 4,470.335 | 4,357.823 | 4,243.759 | 4,136.598 | 4,016.482 | 3,908.396 | 3,786.952 | 3,656.87 | 3,491.675 | 3,326.119 | 3,180.935 | 3,012.997 | 2,913.138 | 2,785.744 | 2,684.636 | 2,561.076 | 2,450.423 | 2,504.853 | 2,389.789 | 2,229.107 | 2,056.175 | 1,889.964 | 1,719.541 | 1,580.296 | 1,438.032 | 1,229.616 | 1,116.333 | 1,110.057 | 1,045.453 | 1,073.333 | 997.89 | 937.338 | 855.07 | 757.202 | 691.742 | 617.731 | 548.161 | 498.593 | 406.814 | -21.044 | -174.634 | -349.467 | -552.226 | -588.595 | -575.913 | -542.741 | -355.241 | -177.939 | -192.264 | -73.005 | 96.227 | 218.095 | 34.861 | -101.92 | -204.926 | 928.025 | 816.172 | 1,291.583 | 1,602.143 | 1,694.219 | 1,764.878 | 1,511.719 | 1,766.946 | 2,017.542 | 1,981.046 | 2,375.189 | 2,181.191 | 2,903.798 | 3,609.259 | 3,590.712 | 3,489.29 | 3,332.517 | 3,222.189 | 3,075.683 | 2,913.649 | 2,810.853 | 2,649.991 | 2,511.469 | 2,397.626 | 2,243.4 | 2,123.201 | 2,004.673 | 1,886.548 | 1,832.95 | 1,720.843 | 1,611.036 | 1,508.138 | 1,402.18 | 1,301.006 | 1,194.803 | 1,093.58 | 1,000.23 | 911.392 | 868.025 | 789.831 | 727.379 | 665.266 | 605.348 | 548.684 | 502.4 | 466.8 | 352.6 | 331.201 | 308.4 | 286.4 | 265.7 | 246.166 | 227.8 | 210 | 193 | 177.195 | 173.3 | 158.7 | 144.9 | 131.8 | 119.3 | 107.6 | 96.4 | 86.5 | 76.7 | 67.5 | 58.8 | 50.9 | 42.2 | 34.6 | 27.8 | 20.5 |
Accumulated Other Comprehensive Income/Loss
| -377.311 | -362.496 | -330.851 | -521.082 | -423.686 | -386.633 | -456.799 | -502.215 | -329.105 | -129.553 | 120.093 | 152.224 | 178.856 | 116.735 | 263.725 | 231.969 | 212.161 | 29.801 | 110.488 | 125.639 | 88.462 | 17.494 | -60.92 | -59.24 | -57.943 | -31.475 | 23.085 | 24.273 | 18.117 | -3.363 | -12.395 | 65.473 | 62.105 | 22.791 | -18.477 | -7.419 | -11.534 | 59.674 | 51.485 | 49.014 | 51.017 | 41.344 | 37.383 | 29.14 | 24.466 | 23.54 | 16.095 | 17.89 | 18.318 | 19.004 | 11.4 | -4.011 | 20.595 | 3.321 | -6.524 | -0.634 | -39.194 | -56.676 | -71.008 | -30.952 | -168.021 | -175.617 | -198.981 | -139.15 | 26.753 | 45.858 | 97.135 | 106.769 | 97.345 | 141.599 | 161.977 | 145.03 | 69.184 | 104.373 | 120.115 | 129.164 | 169.282 | 115.382 | 185.141 | 143.315 | 54.126 | 151.566 | 140.144 | 103.355 | 124.365 | 56.601 | 58.372 | 71.336 | 24.732 | 0.356 | 10.44 | 30.393 | 14.938 | 22.917 | 25.333 | 2.405 | -8.975 | -5.833 | -15.873 | 0 | 0 | 0 | 6.526 | 0 | 0 | 0 | 3.909 | 0 | 0 | 0 | 2.696 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Total Stockholders Equity
| 389.123 | 444.234 | 484.724 | 537.208 | 577.863 | 584.539 | 588.998 | 583.219 | 768.206 | 950.805 | 957.574 | 1,092.515 | 1,241.632 | 1,332.603 | 1,335.782 | 1,329.124 | 1,323.211 | 1,329.646 | 1,548.227 | 1,567.541 | 1,638.384 | 1,802.403 | 1,829.863 | 1,825.991 | 1,820.816 | 1,854.042 | 1,860.387 | 1,853.639 | 1,850.357 | 1,851.105 | 1,886.559 | 1,885.663 | 1,887.96 | 1,880.173 | 1,823.442 | 1,832.771 | 1,825.091 | 1,717.418 | 1,713.242 | 1,706.222 | 1,707.655 | 1,454.515 | 1,454.297 | 1,453.784 | 1,454.122 | 1,450.057 | 1,075.32 | 1,075.151 | 1,074.683 | 1,073.278 | 1,074.513 | 1,074.201 | 1,073.703 | 1,071.346 | 1,071.08 | 1,004.079 | 1,002.501 | 477.354 | 473.759 | 477.503 | 469.298 | 464.705 | 462.647 | 453.836 | 448.01 | 446.211 | 442.312 | 436.828 | 436.017 | 442.368 | 416.193 | 489.389 | 538.698 | 591.067 | 629.019 | 634.901 | 748.205 | 819.644 | 1,106.191 | 1,096.793 | 1,168.271 | 1,187.15 | 1,199.056 | 1,186.481 | 1,180.701 | 1,176.32 | 1,186.83 | 1,194.935 | 1,227.676 | 1,215.529 | 1,202.214 | 1,191.915 | 1,187.994 | 1,124.331 | 546.995 | 539.441 | 527.58 | 523.228 | 508.535 | 539.5 | 549.8 | 231.8 | 185.219 | 230.2 | 229.9 | 226.6 | 179.846 | 222.3 | 220.6 | 219.6 | 176.431 | 205.8 | 205.3 | 205 | 206.8 | 203.4 | 201.7 | 198 | 193.2 | 194.7 | 195.5 | 198.5 | 202 | 201.1 | 201 | 200.9 | 200.2 |
Total Shareholders Equity
| 4,482.319 | 4,439.732 | 4,397.805 | 4,152.899 | 4,170.836 | 4,106.478 | 3,919.327 | 3,738.05 | 3,930.962 | 4,147.564 | 4,258.796 | 4,257.936 | 4,333.833 | 4,235.292 | 4,284.353 | 4,122.379 | 3,986.005 | 3,864.508 | 4,048.723 | 3,922.507 | 3,783.244 | 3,710.091 | 3,488.715 | 3,347.278 | 3,201.136 | 3,052.416 | 3,000.038 | 2,988.202 | 2,914.16 | 2,921.308 | 2,872.286 | 2,888.706 | 2,805.367 | 2,660.398 | 2,496.931 | 2,443.307 | 2,361.944 | 2,275.894 | 2,171.75 | 1,734.401 | 1,584.247 | 1,146.583 | 939.645 | 894.52 | 902.866 | 931.046 | 736.325 | 915.253 | 900.888 | 1,019.428 | 1,182.291 | 1,288.436 | 1,129.31 | 972.897 | 859.78 | 1,931.62 | 1,779.629 | 1,712.361 | 2,004.994 | 2,140.87 | 2,066.254 | 1,800.906 | 2,030.71 | 2,332.326 | 2,455.907 | 2,867.356 | 2,720.736 | 3,447.492 | 4,142.718 | 4,174.776 | 4,067.557 | 3,967.033 | 3,830.168 | 3,771.22 | 3,662.88 | 3,575.015 | 3,567.575 | 3,446.592 | 3,689.055 | 3,483.604 | 3,345.694 | 3,343.485 | 3,225.844 | 3,122.881 | 3,026.004 | 2,844.052 | 2,753.435 | 2,668.546 | 2,553.509 | 2,410.783 | 2,306.328 | 2,222.632 | 2,114.417 | 2,015.319 | 1,362.197 | 1,269.263 | 1,192.884 | 1,128.613 | 1,057.256 | 1,041.9 | 1,016.6 | 584.4 | 522.969 | 538.6 | 516.3 | 492.3 | 429.943 | 450.1 | 430.6 | 412.6 | 356.344 | 379.1 | 364 | 349.9 | 338.6 | 322.7 | 309.3 | 294.4 | 279.7 | 271.4 | 263 | 257.3 | 252.9 | 243.3 | 235.6 | 228.7 | 220.7 |
Total Equity
| 4,482.319 | 4,439.732 | 4,397.805 | 4,152.899 | 4,170.836 | 4,106.478 | 3,919.327 | 3,738.05 | 3,930.962 | 4,147.564 | 4,258.796 | 4,257.936 | 4,333.833 | 4,235.292 | 4,284.353 | 4,122.379 | 3,986.005 | 3,864.508 | 4,048.723 | 3,922.507 | 3,783.244 | 3,710.091 | 3,488.715 | 3,347.278 | 3,201.136 | 3,052.416 | 3,000.038 | 2,988.202 | 2,914.16 | 2,921.308 | 2,872.286 | 2,888.706 | 2,805.367 | 2,660.398 | 2,496.931 | 2,443.307 | 2,361.944 | 2,275.894 | 2,171.75 | 1,734.401 | 1,584.247 | 1,146.583 | 939.645 | 894.52 | 902.866 | 931.046 | 736.325 | 915.253 | 900.888 | 1,019.428 | 1,182.291 | 1,288.436 | 1,129.31 | 972.897 | 859.78 | 1,931.62 | 1,779.629 | 1,712.361 | 2,004.994 | 2,140.87 | 2,066.254 | 1,800.906 | 2,030.71 | 2,332.326 | 2,455.907 | 2,867.356 | 2,720.736 | 3,447.492 | 4,142.718 | 4,174.776 | 4,067.557 | 3,967.033 | 3,830.168 | 3,771.22 | 3,662.88 | 3,575.015 | 3,567.575 | 3,446.592 | 3,689.055 | 3,483.604 | 3,345.694 | 3,343.485 | 3,225.844 | 3,122.881 | 3,026.004 | 2,844.052 | 2,753.435 | 2,668.546 | 2,553.509 | 2,410.783 | 2,306.328 | 2,222.632 | 2,114.417 | 2,015.319 | 1,362.197 | 1,269.263 | 1,192.884 | 1,128.613 | 1,057.256 | 1,041.9 | 1,016.6 | 584.4 | 522.969 | 538.6 | 516.3 | 492.3 | 429.943 | 450.1 | 430.6 | 412.6 | 356.344 | 379.1 | 364 | 349.9 | 338.6 | 322.7 | 309.3 | 294.4 | 279.7 | 271.4 | 263 | 257.3 | 252.9 | 243.3 | 235.6 | 228.7 | 220.7 |
Total Liabilities & Shareholders Equity
| 8,098.579 | 7,731.714 | 7,568.024 | 7,378.682 | 7,306.543 | 7,204.402 | 7,063.729 | 6,985.843 | 7,274.287 | 7,615.746 | 7,839.185 | 8,041.608 | 8,009.068 | 7,920.861 | 7,948.021 | 7,777.345 | 7,569.309 | 6,690.432 | 6,808.313 | 6,670.602 | 6,592.126 | 6,599.569 | 6,314.652 | 6,269.484 | 6,139.488 | 6,010.249 | 5,900.881 | 5,844.273 | 5,817.106 | 5,827.76 | 5,863.174 | 6,049.827 | 6,067.263 | 5,969.391 | 5,651.788 | 5,760.916 | 5,736.504 | 6,813.855 | 6,859.963 | 5,959.691 | 5,932.551 | 5,528.985 | 5,621.691 | 5,758.573 | 6,054 | 6,370.949 | 5,903.2 | 6,041.357 | 6,031.53 | 6,448.521 | 6,656.765 | 7,246.285 | 6,928.796 | 7,351.563 | 7,620.887 | 8,582.651 | 9,374.453 | 8,231.326 | 8,076.306 | 8,364.412 | 8,455.502 | 8,703.61 | 8,116.119 | 8,046.236 | 8,409.417 | 8,254.025 | 8,210.189 | 8,214.86 | 8,118.085 | 8,124.908 | 7,928.671 | 7,737.321 | 7,507.347 | 7,410.594 | 7,230.61 | 7,098.297 | 7,168.203 | 6,722.597 | 7,000.82 | 6,700.02 | 6,530.712 | 6,541.093 | 6,445.767 | 6,153.394 | 6,052.958 | 5,788.907 | 5,393.405 | 5,230.889 | 5,095.241 | 4,832.756 | 4,438.626 | 4,230.707 | 4,083.507 | 3,820.363 | 2,272.811 | 2,116.774 | 2,003.075 | 1,897.398 | 1,776.712 | 1,663.5 | 1,618.9 | 1,021.8 | 968.173 | 817.9 | 783 | 741.2 | 704.615 | 669.6 | 642.6 | 614.5 | 592.748 | 558.9 | 536.7 | 513.5 | 499.1 | 471.2 | 454.5 | 431 | 410.2 | 392.7 | 379.9 | 378.3 | 375.1 | 358.9 | 343.3 | 335 | 335.4 |