Range Resources Corporation
NYSE:RRC
33.18 (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 | 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 | 1991 Q4 | 1990 Q4 | 1989 Q4 | |
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Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Cash & Cash Equivalents
| 277.45 | 251.052 | 343.111 | 211.974 | 162.801 | 162.075 | 227.633 | 0.207 | 157.144 | 0.356 | 112.931 | 214.422 | 0.478 | 0.464 | 0.449 | 0.458 | 0.517 | 0.568 | 0.528 | 0.546 | 0.354 | 0.507 | 0.488 | 0.545 | 0.357 | 0.415 | 0.527 | 0.448 | 0.529 | 0.52 | 0.545 | 0.314 | 0.542 | 0.382 | 0.529 | 0.471 | 0.49 | 0.521 | 0.519 | 0.448 | 0.468 | 0.292 | 0.246 | 0.348 | 0.255 | 0.284 | 0.194 | 0.252 | 0.151 | 0.158 | 122.898 | 0.092 | 51.884 | 288.839 | 1.681 | 2.848 | 2 | 166.858 | 286.514 | 0.767 | 0.859 | 2.152 | 0.756 | 0.753 | 0.265 | 0.073 | 0.09 | 4.018 | 0.187 | 16.594 | 167.855 | 2.382 | 2.251 | 6.788 | 1.349 | 4.75 | 1.388 | 4.941 | 18.979 | 18.382 | 0.501 | 7.571 | 0.913 | 0.631 | 1.635 | 1.309 | 1.388 | 1.334 | 0.463 | 4.125 | 0.684 | 3.38 | 4.801 | 2.829 | 1.524 | 2.485 | 1.576 | 0.21 | 4.122 | 12.9 | 11.3 | 15.8 | 12.6 | 11 | 9.7 | 13.5 | 7.3 | 9.7 | 11.2 | 13.3 | 8.4 | 8.6 | 4.9 | 1.9 | 0.7 | 3 | 2.4 | 5.3 | 6.1 | 4.9 | 4.7 | 6.5 | 1.1 | 2 | 1.3 | 2.5 | 1.9 | 2.3 | 1.1 | 1.2 | 1.3 | 0.9 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.43 | 2.1 | 3.2 | 4.4 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 277.45 | 251.052 | 343.111 | 211.974 | 162.801 | 162.075 | 227.633 | 0.207 | 157.144 | 0.356 | 112.931 | 214.422 | 0.478 | 0.464 | 0.449 | 0.458 | 0.517 | 0.568 | 0.528 | 0.546 | 0.354 | 0.507 | 0.488 | 0.545 | 0.357 | 0.415 | 0.527 | 0.448 | 0.529 | 0.52 | 0.545 | 0.314 | 0.542 | 0.382 | 0.529 | 0.471 | 0.49 | 0.521 | 0.519 | 0.448 | 0.468 | 0.292 | 0.246 | 0.348 | 0.255 | 0.284 | 0.194 | 0.252 | 0.151 | 0.158 | 122.898 | 0.092 | 51.884 | 288.839 | 1.681 | 2.848 | 2 | 166.858 | 286.514 | 0.767 | 0.859 | 2.152 | 0.756 | 0.753 | 0.265 | 0.073 | 0.09 | 4.018 | 0.187 | 16.594 | 167.855 | 2.382 | 2.251 | 6.788 | 1.349 | 4.75 | 1.388 | 4.941 | 18.979 | 18.382 | 0.501 | 7.571 | 0.913 | 0.631 | 1.635 | 1.309 | 1.388 | 1.334 | 0.463 | 4.125 | 0.684 | 3.38 | 4.801 | 2.829 | 1.524 | 2.485 | 1.576 | 0.21 | 5.552 | 15 | 14.5 | 20.2 | 12.6 | 11 | 9.7 | 13.5 | 7.3 | 9.7 | 11.2 | 13.3 | 8.4 | 8.6 | 4.9 | 1.9 | 0.7 | 3 | 2.4 | 5.3 | 6.1 | 4.9 | 4.7 | 6.5 | 1.1 | 2 | 1.3 | 2.5 | 1.9 | 2.3 | 1.1 | 1.2 | 1.3 | 0.9 |
Net Receivables
| 181.143 | 205.756 | 175.215 | 282.669 | 217.335 | 187.762 | 280.53 | 505.55 | 634.333 | 608.575 | 442.526 | 501.275 | 366.695 | 299.59 | 286.491 | 252.642 | 182.698 | 169.151 | 188.162 | 272.9 | 249.19 | 289.295 | 356.716 | 490.723 | 397.536 | 362.49 | 294.448 | 348.833 | 285.166 | 261.129 | 246.392 | 241.718 | 183.883 | 81.418 | 104.894 | 123.842 | 110.792 | 115.006 | 134.261 | 188.941 | 172.429 | 183.749 | 221.304 | 179.667 | 151.407 | 159.981 | 152.67 | 167.495 | 120.12 | 104.952 | 108.884 | 127.18 | 86.172 | 66.772 | 75.53 | 105.983 | 97.601 | 101.299 | 113.467 | 123.622 | 97.172 | 99.065 | 110.372 | 162.201 | 246.682 | 253.512 | 195.013 | 166.484 | 146.618 | 144.973 | 134.132 | 130.349 | 121.362 | 100.52 | 92.508 | 128.532 | 99.953 | 64.862 | 63.725 | 81.942 | 48.919 | 56.312 | 39.295 | 42.145 | 41.283 | 44.894 | 50.85 | 32.932 | 33.892 | 33.415 | 33.593 | 32.295 | 40.912 | 52.774 | 46.129 | 54.021 | 41.487 | 43.851 | 35.513 | 34.1 | 37 | 36.3 | 33.3 | 37.5 | 37.1 | 25.9 | 23.1 | 29.2 | 26.6 | 20.9 | 25.3 | 18.1 | 14.9 | 23.2 | 19.2 | 14.9 | 10.6 | 8.2 | 8.2 | 9.4 | 6.6 | 7.3 | 6 | 7.8 | 5.7 | 5.6 | 4.7 | 3.6 | 3.8 | 3.2 | 2.3 | 1.2 |
Inventory
| 0 | 0 | 0 | 359.489 | 173.406 | 176.247 | 147.529 | 0 | 0 | 0 | 2.176 | -5.738 | 0 | 0 | 0 | 0 | 5.264 | 0 | 257.347 | 0 | 25.895 | 26.706 | 25.128 | 22.964 | 24.488 | 21.967 | 30.064 | 21.346 | 21.379 | 18.406 | 20.146 | 26.573 | 36.445 | 20.662 | 25.224 | 33.217 | 23.038 | 20.914 | 17.315 | 17.854 | 16.961 | 18.664 | 17.353 | 12.451 | 12.898 | 16.131 | 16.6 | 22.315 | 18.423 | 15.997 | 14.589 | 14.07 | 13.6 | 11.912 | 18.605 | 21.433 | 23.699 | 21.391 | 21.743 | 21.292 | 20.735 | 22.179 | 22.052 | 19.927 | 15.869 | 40.371 | 9.381 | 11.387 | 12.102 | 10.238 | 12.819 | 14.714 | 15.493 | 14.68 | 14.255 | 12.593 | 14.243 | 15.903 | 7.691 | 9.168 | 13.522 | 9.191 | 9.774 | 3.329 | 5.564 | 2.301 | 3.474 | 3.084 | 3.939 | 3.091 | 4.58 | 4.895 | 3.629 | 3.759 | 3.977 | 5.58 | 6.014 | 8.45 | 5.537 | 4.1 | 9.6 | 5.3 | 4.5 | 3.4 | 5.8 | 1.9 | 2 | 2.8 | 4.3 | 2.2 | 1.4 | 0.8 | 1.7 | 1.2 | 1.3 | 1.1 | 1.5 | 1.4 | 1.6 | 1.6 | 1.5 | 0.9 | 1.5 | 0.9 | 0.5 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.1 | 0.2 |
Other Current Assets
| 196.948 | 287.988 | 343.314 | 375.481 | 215.841 | 211.734 | 185.601 | 33.83 | 70.889 | 60.464 | 20.338 | 20.968 | 45.182 | 39.658 | 21.692 | 36.74 | 25.932 | 162.12 | 278.427 | 154.356 | 137.019 | 142.591 | 6.146 | 87.953 | 0.103 | 0 | 12.908 | 58.607 | 30.176 | 80.559 | 30.454 | 13.278 | 158.34 | 43.25 | 261.079 | 281.544 | 289.108 | 237.167 | 358.544 | 363.049 | 46.784 | 44.874 | 40.442 | 55.835 | 58.172 | 97.052 | 201.176 | 137.552 | 131.841 | 251.236 | 216.508 | 173.921 | 139.114 | 76.365 | 920.12 | 131.45 | 153.663 | 83.864 | 18.011 | -145.681 | 78.41 | 0 | 279.383 | 221.43 | 52.54 | 144.155 | 68.549 | 79.925 | 72.153 | 65.285 | 30.443 | 172.892 | 172.48 | 180.857 | 37.169 | 62.102 | 97.1 | 36.89 | 44.423 | 26.844 | 37.463 | 33.028 | 30.18 | 19.987 | 15.12 | 25.3 | 19.898 | 0.004 | 0.79 | 7.643 | 9.954 | 37.165 | 39.051 | 29.563 | 0 | 0 | 1.459 | 6.018 | 19.66 | 21.763 | 19.8 | 48.7 | 54.2 | 55 | 2 | 4.1 | 8.3 | 8 | 4.8 | 1.4 | 1.3 | 7.7 | 13.1 | 0.1 | 0 | 0.1 | -0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0.1 | 0 | -0.1 | 0 | 0 | 0.1 | 0.1 |
Total Current Assets
| 655.541 | 716.828 | 861.64 | 870.124 | 595.977 | 561.571 | 693.764 | 538.662 | 825.016 | 669.395 | 575.795 | 730.927 | 384.21 | 313.847 | 300.521 | 266.508 | 209.147 | 188.587 | 467.117 | 290.954 | 412.458 | 316.508 | 382.332 | 607.027 | 423.598 | 388.167 | 348.171 | 429.507 | 337.25 | 377.484 | 297.537 | 282.088 | 379.21 | 145.712 | 391.726 | 446.292 | 423.428 | 373.608 | 510.639 | 570.292 | 236.642 | 247.579 | 279.345 | 248.301 | 222.732 | 273.448 | 370.64 | 327.614 | 270.535 | 372.343 | 462.879 | 315.263 | 290.77 | 443.888 | 1,015.936 | 261.714 | 276.963 | 373.412 | 439.735 | 175.28 | 197.176 | 123.396 | 412.563 | 404.311 | 315.356 | 438.111 | 273.033 | 261.814 | 231.06 | 237.09 | 345.249 | 320.337 | 311.586 | 302.845 | 145.281 | 207.977 | 212.684 | 122.596 | 134.818 | 136.336 | 100.405 | 106.102 | 80.162 | 66.092 | 63.602 | 73.804 | 75.61 | 37.354 | 39.084 | 48.274 | 48.811 | 77.735 | 88.393 | 88.925 | 51.63 | 62.086 | 50.536 | 58.529 | 66.262 | 72.9 | 80.9 | 110.5 | 104.6 | 106.9 | 54.6 | 45.4 | 40.7 | 49.7 | 46.9 | 37.8 | 36.4 | 35.2 | 34.6 | 26.4 | 21.2 | 19.1 | 14.4 | 14.9 | 15.9 | 15.9 | 12.8 | 14.7 | 8.6 | 10.8 | 7.5 | 8.6 | 7 | 6.2 | 5.3 | 4.8 | 3.8 | 2.4 |
Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 6,469.908 | 6,415.335 | 6,350.685 | 6,143.198 | 6,110.695 | 6,071.039 | 6,019.94 | 5,976.908 | 5,970.899 | 5,857.213 | 5,825.971 | 5,798.982 | 5,787.932 | 5,789.516 | 5,765.431 | 5,754.551 | 5,719.163 | 6,049.716 | 6,051.773 | 6,108.463 | 8,349.095 | 9,176.913 | 9,163.423 | 9,032.961 | 9,725.138 | 9,718.312 | 9,663.57 | 9,581.403 | 9,584.38 | 9,521.602 | 9,376.613 | 9,273.21 | 9,224.408 | 6,157.142 | 6,234.616 | 6,380.76 | 7,814.629 | 8,272.972 | 8,140.96 | 8,015.154 | 7,668.64 | 7,434.008 | 6,944.735 | 6,791.221 | 6,542.218 | 6,369.998 | 6,222.247 | 6,137.751 | 6,102.369 | 5,817.658 | 5,489.585 | 5,210.244 | 4,901.099 | 4,609.811 | 4,356.11 | 4,996.79 | 5,273.753 | 5,136.32 | 4,823.366 | 4,990.654 | 4,966.217 | 4,916.633 | 5,084.847 | 4,938.938 | 4,740.218 | 4,233.711 | 4,026.16 | 3,564.934 | 3,420.703 | 3,249.595 | 2,840.971 | 2,723.819 | 2,590.337 | 2,475.768 | 1,845.302 | 1,780.426 | 1,732.84 | 1,655.662 | 1,458.828 | 1,439.641 | 1,124.717 | 1,094.469 | 745.173 | 745.688 | 658.589 | 653.494 | 646.152 | 582.478 | 560.741 | 549.027 | 549.637 | 551.537 | 601.041 | 588.808 | 589.7 | 593.096 | 591.887 | 570.135 | 583.236 | 595.3 | 603.9 | 643.1 | 652.8 | 662.1 | 900.4 | 694.4 | 750.7 | 629.2 | 721.2 | 558.2 | 558.7 | 229.4 | 232.1 | 230 | 191.5 | 176.7 | 188.9 | 142.2 | 135.9 | 113 | 89.3 | 82.9 | 81.1 | 61.7 | 30 | 32.6 | 29.1 | 22.1 | 3.3 | 18.2 | 9.2 | 4.5 |
Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,641.197 | 1,641.197 | 1,641.197 | 1,641.197 | 1,641.197 | 1,646.71 | 1,654.292 | 1,654.292 | 1,630.981 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 0 | -653.354 | 0 | 0 | 0 | -682.624 | 0 | 0 | -36.6 | -836.526 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,641.197 | 1,641.197 | 1,641.197 | 1,641.197 | 1,641.197 | 1,646.71 | 1,654.292 | 1,654.292 | 1,630.981 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -24.445 | 0 | 15.895 | 0 | -8.259 | 0 | 0 | 0 | 0 | 0 | 0 | 5.503 | -1.639 | 0 | -105.857 | -124.716 | -118.531 | 0 | 0 | 0 | 0 | 0 | -168.976 | -270.364 | -183.315 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 37.489 | 58.578 | 78.093 | 111.341 | 43.614 | 80.421 | 83.852 | 51.39 | 13.422 | 14.337 | 36.6 | 50.101 | 25.518 | 21.483 | 21.242 | 11.9 | 0 | 0 | 0 | 9.6 | 0 | 0 | 0 | 9.1 | 0 | 0 | 0 | 9.6 | 0 | 0 | 0 | 10.6 | 0 | 0 | 0 | 10.6 | 0 | 0 | 0 | 10.3 | 0 | 0 | 123.791 | 129.034 | 127.236 | 132.115 | 129.954 | 132.449 | 135.867 | 135.825 | 137.873 | 138.13 | 136.244 | 139.935 | 142.353 | 155.105 | 152.269 | 150.748 | 147.662 | 146.809 | 151.824 | 150.979 | 152.132 | 0 | 140.394 | 127.812 | 114.766 | 0 | 111.735 | 109.992 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax Assets
| 0 | 0 | 0 | 542.013 | 0 | 0 | 0 | 631.234 | 0 | 0 | 35.436 | 786.425 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -9.6 | 0 | 0 | 0 | -10.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.01 | 39.411 | 40.362 | 0 | 2.179 | 0 | 12.646 | 0 | 0 | 0 | 0 | 0 | 0 | 6.34 | 1.639 | 0 | 842.228 | 839.245 | 832.491 | 0 | 0 | 0 | 0 | 0 | 28.582 | 142.552 | 68.549 | 0 | 0 | 0 | 0 | 0 | 2.647 | 37.375 | 36.969 | 0 | 96.52 | 36.249 | 0 | 0 | 37.084 | 32.533 | 30.159 | 0 | 14.956 | 0 | 0 | 15.785 | 8.877 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 78.365 | 75.482 | 81.383 | 190.563 | 95.649 | 77.141 | 84.711 | 109.992 | 110.439 | 74.158 | 123.083 | 130.598 | 106.529 | 104.587 | 87.466 | 103.977 | 84.588 | 213.908 | 70.748 | 203.386 | 92.646 | 234.887 | 89.309 | 59.066 | 76.203 | 78.401 | 77.23 | 76.734 | 74.912 | 75.54 | 93.303 | 72.655 | 92.66 | 77.325 | 78.808 | 62.379 | 159.847 | 159.351 | 193.288 | 151.034 | 127.158 | 79.56 | 118.987 | 130.53 | 120.37 | 154.621 | 139.303 | 130.921 | 148.949 | 218.068 | 187.608 | 181.833 | 148.365 | 104.43 | 100.848 | 84.977 | -602.191 | -612.164 | -482.622 | 83.138 | 81.165 | 244.991 | 65.716 | 219.294 | 215.62 | 207.834 | 188.502 | 189.76 | 84.928 | 78.999 | 94.664 | 143.518 | 146.68 | 55.798 | 7.401 | 30.582 | -71.62 | -11.829 | 23.508 | 19.429 | -18.615 | -13.424 | -13.174 | 18.311 | -0.598 | 16.139 | 20.541 | 22.867 | 29.199 | 42.921 | 46.054 | 53.19 | 50.211 | 34.434 | 35.146 | 33.983 | 45.077 | 71.775 | 77.716 | 84.2 | 91 | 142.1 | 148.1 | 152.6 | 81.1 | 83.2 | 8.9 | 85.3 | 12.5 | 78.8 | 72.4 | 17.9 | 17.5 | 17.6 | 19.5 | 18.9 | 0 | 0.1 | 0 | 12.9 | 1.9 | 3.6 | 3.8 | 3.8 | 3.8 | 0 | 0 | 0 | 17.8 | 1.3 | 0.8 | 0 |
Total Non-Current Assets
| 6,585.762 | 6,549.395 | 6,510.161 | 6,333.761 | 6,249.958 | 6,228.601 | 6,188.503 | 6,086.9 | 6,094.76 | 5,945.708 | 5,984.49 | 5,929.58 | 5,919.979 | 5,915.586 | 5,874.139 | 5,870.428 | 5,803.751 | 6,263.624 | 6,122.521 | 6,321.449 | 8,441.741 | 9,411.8 | 9,252.732 | 9,101.127 | 11,442.538 | 11,437.91 | 11,381.997 | 11,299.334 | 11,300.489 | 11,243.852 | 11,124.208 | 11,000.157 | 10,948.049 | 6,234.467 | 6,313.424 | 6,453.739 | 7,974.476 | 8,432.323 | 8,334.248 | 8,176.488 | 7,797.808 | 7,552.979 | 7,203.43 | 7,050.785 | 6,807.898 | 6,656.734 | 6,495.891 | 6,401.121 | 6,387.185 | 6,171.551 | 5,815.066 | 5,530.207 | 5,185.708 | 4,866.019 | 4,599.311 | 5,236.872 | 5,560.202 | 5,389.433 | 5,202.366 | 5,220.601 | 5,199.206 | 5,312.603 | 5,302.695 | 5,158.232 | 4,955.838 | 4,441.545 | 4,214.662 | 3,754.694 | 3,617.366 | 3,438.586 | 2,935.635 | 2,867.337 | 2,739.664 | 2,568.941 | 1,889.672 | 1,811.008 | 1,757.74 | 1,680.082 | 1,482.336 | 1,459.07 | 1,143.186 | 1,113.578 | 762.158 | 763.999 | 672.947 | 669.633 | 666.693 | 621.13 | 598.817 | 591.948 | 595.691 | 604.727 | 651.252 | 623.242 | 624.846 | 627.079 | 636.964 | 641.91 | 660.952 | 679.5 | 694.9 | 785.2 | 800.9 | 814.7 | 981.5 | 777.6 | 759.6 | 714.5 | 733.7 | 637 | 631.1 | 247.3 | 249.6 | 247.6 | 211 | 195.6 | 188.9 | 142.3 | 135.9 | 125.9 | 91.2 | 86.5 | 84.9 | 65.5 | 33.8 | 32.6 | 29.1 | 22.1 | 21.1 | 19.5 | 10 | 4.5 |
Total Assets
| 7,241.303 | 7,266.223 | 7,371.801 | 7,203.885 | 6,845.935 | 6,790.172 | 6,882.267 | 6,625.562 | 6,919.776 | 6,615.103 | 6,560.285 | 6,660.507 | 6,304.189 | 6,229.433 | 6,174.66 | 6,136.936 | 6,012.898 | 6,452.211 | 6,589.638 | 6,612.403 | 8,854.199 | 9,728.308 | 9,635.064 | 9,708.154 | 11,866.136 | 11,826.077 | 11,730.168 | 11,728.841 | 11,637.739 | 11,621.336 | 11,421.745 | 11,282.245 | 11,327.259 | 6,380.179 | 6,705.15 | 6,900.031 | 8,397.904 | 8,805.931 | 8,844.887 | 8,746.78 | 8,034.45 | 7,800.558 | 7,482.775 | 7,299.086 | 7,030.63 | 6,930.182 | 6,866.531 | 6,728.735 | 6,657.72 | 6,543.894 | 6,277.945 | 5,845.47 | 5,476.478 | 5,309.907 | 5,615.247 | 5,498.586 | 5,837.165 | 5,762.845 | 5,642.101 | 5,395.881 | 5,396.382 | 5,435.999 | 5,715.258 | 5,562.543 | 5,271.194 | 4,879.656 | 4,487.695 | 4,016.508 | 3,848.426 | 3,675.676 | 3,280.884 | 3,187.674 | 3,051.25 | 2,871.786 | 2,034.953 | 2,018.985 | 1,970.424 | 1,802.678 | 1,617.154 | 1,595.406 | 1,243.591 | 1,219.68 | 842.32 | 830.091 | 736.549 | 743.437 | 742.303 | 658.484 | 637.901 | 640.222 | 644.502 | 682.462 | 739.645 | 712.167 | 676.476 | 689.165 | 687.5 | 700.439 | 727.214 | 752.4 | 775.8 | 895.7 | 905.5 | 921.6 | 1,036.1 | 823 | 800.3 | 764.2 | 780.6 | 674.8 | 667.5 | 282.5 | 284.2 | 274 | 232.2 | 214.7 | 203.3 | 157.2 | 151.8 | 141.8 | 104 | 101.2 | 93.5 | 76.3 | 41.3 | 41.2 | 36.1 | 28.3 | 26.4 | 24.3 | 13.8 | 6.9 |
Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Account Payables
| 96.894 | 123.968 | 150.5 | 110.134 | 132.23 | 139.352 | 179.468 | 206.738 | 220.818 | 229.12 | 234.253 | 178.413 | 151.919 | 144.454 | 160.323 | 132.421 | 84.554 | 97.494 | 163.277 | 155.341 | 163.327 | 193.19 | 215.073 | 227.344 | 225.874 | 248.226 | 314.819 | 343.871 | 317.112 | 286.619 | 299.839 | 229.19 | 124.348 | 92.081 | 133.853 | 117.346 | 147.87 | 206.748 | 278.248 | 396.942 | 266.702 | 291.107 | 273.756 | 258.431 | 251.635 | 303.618 | 363.273 | 234.651 | 318.492 | 266.412 | 300.284 | 311.369 | 299.097 | 246.549 | 245.446 | 289.109 | 232.332 | 254.405 | 214.854 | 214.548 | 135.881 | 131.436 | 197.457 | 250.64 | 301.992 | 273.083 | 234.008 | 212.514 | 182.483 | 189.548 | 122.028 | 171.914 | 150.996 | 143.346 | 97.829 | 119.907 | 101.317 | 68.224 | 62.323 | 78.723 | 49.205 | 38.924 | 29.056 | 32.105 | 30.465 | 26.101 | 29.425 | 27.044 | 24.559 | 22.976 | 21.429 | 27.202 | 16.298 | 23.382 | 21.939 | 27.823 | 21.114 | 13.1 | 14.375 | 23.925 | 26.8 | 22 | 21.2 | 28.2 | 32.1 | 24.3 | 19.6 | 26.9 | 20.6 | 22 | 18.1 | 14.4 | 16.8 | 12.9 | 9.6 | 9.1 | 7.2 | 5.9 | 6.6 | 8.4 | 5.3 | 4.6 | 3.1 | 4.9 | 3.8 | 4 | 4.5 | 3.8 | 2.7 | 2.1 | 0 | 0 |
Short Term Debt
| 708.746 | 782.085 | 81.044 | 11.584 | 0 | 0 | 0 | 67.493 | 528.149 | 531.643 | 749.483 | 237.083 | 217.909 | 0 | 45.377 | 45.356 | 45.334 | 59.334 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.014 | 0.014 | 0.014 | 0.014 | 0.014 | 7.014 | 5 | 0 | 52.1 | 55.2 | 55.2 | 0 | 0 | 0 | 0.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0.4 | 0.5 | 0.6 | 0.7 | 0.6 | 0.8 | 0.3 | 0.4 | 0.4 | 0.4 | 0.5 | 0.4 | 0.6 | 0.8 | 0.1 | 0 |
Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -81.044 | -11.584 | 0 | 0 | 0 | -67.493 | 0 | 529.157 | 0 | 334.071 | -192.821 | 0 | 318.275 | 376.368 | 344.159 | 360.42 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.957 | 2.781 | 10.016 | 0 | 9.573 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -55.386 | -55.3 | -57.479 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -102.501 | 0 | 20.648 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 418.264 | 334.818 | 406.732 | 461.368 | 511.283 | 512.683 | 577.432 | 746.434 | 1,340.7 | 1,267.219 | 1,353.548 | 736.969 | 1,276.499 | 781.465 | 489.734 | 529.064 | 500.232 | 373.425 | 326.848 | 411.203 | 394.103 | 420.441 | 455.727 | 527.467 | 527.993 | 491.783 | 364.027 | 411.602 | 354.254 | 310.373 | 331.241 | 473.463 | 337.786 | 247.532 | 204.381 | 234.374 | 317.942 | 300.004 | 333.057 | 358.322 | 199.71 | 267.763 | 274.779 | 237.13 | 201.948 | 200.758 | 244.39 | 220.492 | 227.252 | 274.088 | 254.251 | 200.563 | 107.83 | 105.491 | 105.026 | 141.453 | 146.315 | 97.216 | 110.59 | 99.556 | 110.484 | 101.354 | 116.513 | 102.874 | 120.496 | 599.293 | 268.048 | 92.919 | 61.484 | 60.767 | 62.916 | 60.442 | 65.012 | 134.765 | 110.555 | 201.853 | 297.285 | 132.133 | 143.257 | 98.439 | 144.223 | 113.378 | 94.051 | 74.859 | 54.205 | 84.826 | 70.93 | 40.162 | 21.25 | 20.311 | 18.512 | 20.677 | 23.562 | 21.043 | 50.792 | 18.022 | 21.089 | 27.859 | 18.492 | 24.675 | 24.5 | 30.3 | 26.7 | 33 | 27.6 | 24 | 19.5 | 27.6 | 15.6 | 16.3 | 12.2 | 7.9 | 8.8 | 8.5 | 7.3 | 5.5 | 5.1 | 3.8 | 4.2 | 5.8 | 2.5 | 2.8 | 4.2 | 4.1 | 2 | 1.9 | 1.7 | 1.9 | 2 | 1.8 | 3 | 1.5 |
Total Current Liabilities
| 1,223.904 | 1,240.871 | 638.276 | 583.086 | 643.513 | 652.035 | 756.9 | 1,168.752 | 1,744.437 | 2,027.982 | 2,337.284 | 984.388 | 954.353 | 669.953 | 650.426 | 673.445 | 630.12 | 522.554 | 490.125 | 551.032 | 557.43 | 606.849 | 670.8 | 754.811 | 753.867 | 740.009 | 678.846 | 755.473 | 671.366 | 596.992 | 631.08 | 702.653 | 462.134 | 339.613 | 338.234 | 351.72 | 465.812 | 506.752 | 611.305 | 755.264 | 466.412 | 558.87 | 548.535 | 495.561 | 453.583 | 504.376 | 607.663 | 455.143 | 545.744 | 540.5 | 554.535 | 511.932 | 406.927 | 352.04 | 350.472 | 430.562 | 378.647 | 351.621 | 325.444 | 314.104 | 246.365 | 232.79 | 313.97 | 353.514 | 422.488 | 872.376 | 502.056 | 305.433 | 243.967 | 250.315 | 184.944 | 232.356 | 216.008 | 278.111 | 208.384 | 321.76 | 398.602 | 200.357 | 205.58 | 177.162 | 193.428 | 152.302 | 123.107 | 106.964 | 84.67 | 110.927 | 100.355 | 67.206 | 45.809 | 43.287 | 39.941 | 47.879 | 39.86 | 44.439 | 72.745 | 45.859 | 42.217 | 40.973 | 39.881 | 53.6 | 51.3 | 104.4 | 103.1 | 116.4 | 59.7 | 48.3 | 39.1 | 54.9 | 36.2 | 38.3 | 30.3 | 22.3 | 25.6 | 21.4 | 16.9 | 14.7 | 12.7 | 10.2 | 11.4 | 14.9 | 8.4 | 8.2 | 7.6 | 9.4 | 6.2 | 6.3 | 6.7 | 6.1 | 5.3 | 4.7 | 3.1 | 1.5 |
Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 1,119.942 | 1,139.539 | 1,826.565 | 1,790.293 | 1,791.041 | 1,790.79 | 1,852.191 | 1,862.863 | 1,869.133 | 1,852.941 | 1,853.647 | 2,732.631 | 2,758.31 | 3,069.427 | 3,093.243 | 3,083.407 | 3,074.37 | 3,200.237 | 3,223.797 | 3,214.005 | 3,174.34 | 3,832.352 | 3,832.408 | 3,836.861 | 4,160.9 | 4,207.162 | 4,081.694 | 4,108.806 | 3,981.962 | 3,848.589 | 3,738.795 | 3,773.517 | 3,826.709 | 2,566.961 | 2,589.065 | 2,651.303 | 3,587 | 3,464 | 3,262 | 0 | 2,999 | 2,830 | 3,234.866 | 3,140.516 | 3,067.17 | 2,948.835 | 2,936.505 | 2,878.185 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,707.833 | 1,331.646 | 1,275.346 | 1,097.77 | 1,097.668 | 0 | 0 | 0 | 1,150.658 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 609.629 | 620.561 | 503.487 | 525.422 | 348.611 | 358.18 | 278.456 | 273.621 | 290.321 | 283.201 | 279.906 | 285.991 | 301 | 302.491 | 319.341 | 322.042 | 335.746 | 365.459 | 385.572 | 411.326 | 441.679 | 453.9 | 469.9 | 547.7 | 557.6 | 552 | 602 | 432.2 | 414.9 | 366.7 | 489 | 386.7 | 390.2 | 116.8 | 121.9 | 119.4 | 95.1 | 83 | 112.8 | 71.1 | 66.2 | 61.9 | 52.7 | 51.2 | 45.4 | 30.7 | 17.7 | 18 | 19.4 | 12.7 | 12.3 | 11.7 | 4.2 | 4.3 |
Deferred Revenue Non-Current
| 0 | 50.884 | -577.906 | 0 | 0 | 0 | 0 | 0 | 0 | -91.155 | 0 | 414.904 | 691.974 | 255.966 | 45.008 | 215.78 | 199.789 | 7.699 | -36.768 | -25.556 | -40.35 | 6.782 | 0 | 0 | 0 | 0 | 0 | 0 | 107.306 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 247.562 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 80.563 | -725.998 | -704.742 | 135.812 | 51.833 | 112.264 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.411 | 84.44 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 571.095 | 556.808 | 577.906 | 561.288 | 482.869 | 467.768 | 452.753 | 333.571 | 143.814 | 91.155 | 32.243 | 117.642 | 99.855 | 134 | 137.81 | 135.267 | 62.319 | 167.548 | 210.803 | 160.196 | 661.216 | 712.495 | 672.376 | 666.668 | 731.723 | 707.563 | 736.054 | 693.356 | 1,042.889 | 1,114.583 | 1,055.737 | 943.343 | 1,176.353 | 606.482 | 735.971 | 777.947 | 843.189 | 999.532 | 1,014.25 | 997.494 | 948.904 | 894.115 | 778.955 | 771.98 | 759.556 | 735.166 | 683.857 | 698.302 | 656.849 | 698.429 | 685.078 | 710.49 | 714.677 | 685.2 | 646.427 | 672.041 | 36.038 | 839.245 | 832.491 | 776.965 | 759.406 | 773.277 | 798.04 | 783.391 | 744.07 | 535.575 | 586.932 | 590.786 | 562.703 | 527.036 | 485.279 | 468.643 | 469.612 | 418.835 | 213.071 | 174.817 | 141.292 | 151.05 | 119.109 | 117.713 | 19.425 | 18.748 | 15.374 | 10.843 | 12.918 | 1.991 | 0 | 0 | 0 | 0 | 0 | 4.496 | 23.302 | 11.615 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19.9 | 26.7 | 27.2 | 25.6 | 31.4 | 30 | 28.8 | 25.9 | 23.8 | 22.5 | 19 | 17.7 | 17.2 | 17 | 16.5 | 16.4 | 3.9 | 3.8 | 3.7 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities
| 458.275 | 467.977 | 502.287 | 503.667 | 480.932 | 491.972 | 514.968 | 532.457 | 653.678 | 665.84 | 737.007 | 572.106 | 618.413 | 576.826 | 584.325 | 573.886 | 583.585 | 218.357 | 190.325 | 324.17 | 303.021 | 387.577 | 396.817 | 390.383 | 402.358 | 407.308 | 398.982 | 396.934 | 404.042 | 399.281 | 413.657 | 454.364 | 401.25 | 402.196 | 370.536 | 359.403 | 1,260.41 | 1,453.765 | 1,482.126 | 4,534.087 | 451.217 | 497.399 | 470.738 | 476.577 | 359.32 | 1,091.188 | 381.114 | 339.713 | 3,792.849 | 3,504.503 | 3,246.237 | 2,884.523 | 2,736.205 | 2,027.74 | 2,434.73 | 2,832.415 | 2,847.21 | 2,876.433 | 2,764.412 | 82.578 | 1,326.913 | 1,240.999 | 1,748.467 | 1,620.544 | 2,594.753 | 2,283.425 | 2,341.641 | 241.609 | 1,895.647 | 1,777.252 | 1,797.026 | 1,699.157 | 1,611.113 | 1,506.856 | 1,011.926 | 1,000.302 | 1,004.166 | 919.705 | 138.741 | 113.63 | 118.529 | 110.634 | 87.728 | 80.038 | 76.022 | 79.273 | 149.584 | 101.968 | 94.6 | 90.305 | 87.34 | 89.74 | 90.29 | 90.29 | 92.64 | 0 | 0 | 0 | 0 | 0 | -0.2 | -0.1 | -0.1 | 0 | -0.1 | 0.2 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0 | -0.1 | 0.1 | 0.1 | 0 | 0 | -0.2 | 0.1 | -0.1 | 0 | 0 | -0.1 | 0 | -0.1 | 0 | -0.1 | -0.1 | -0.1 | 0.1 | 0.1 |
Total Non-Current Liabilities
| 2,149.312 | 2,164.324 | 2,906.758 | 2,855.248 | 2,754.842 | 2,750.53 | 2,819.912 | 2,580.804 | 3,011.855 | 2,609.936 | 2,622.897 | 3,590.456 | 4,168.552 | 4,036.219 | 3,860.386 | 3,825.956 | 3,720.274 | 3,593.841 | 3,624.925 | 3,713.883 | 4,138.577 | 4,939.206 | 4,901.601 | 4,893.912 | 5,294.981 | 5,322.033 | 5,216.73 | 5,199.096 | 5,428.893 | 5,362.453 | 5,208.189 | 5,171.224 | 5,404.312 | 3,575.639 | 3,695.572 | 3,788.653 | 4,847.41 | 4,917.765 | 4,744.126 | 4,534.087 | 4,399.121 | 4,221.514 | 4,484.559 | 4,389.073 | 4,186.046 | 4,040.023 | 4,001.476 | 3,916.2 | 3,830.149 | 3,586.673 | 3,330.321 | 2,941.118 | 2,745.798 | 2,712.94 | 3,081.157 | 2,844.263 | 2,883.248 | 2,884.385 | 2,781.721 | 2,703.188 | 2,764.688 | 2,760.383 | 2,892.717 | 2,751.196 | 2,594.753 | 2,283.425 | 2,341.641 | 1,983.053 | 1,895.647 | 1,777.252 | 1,797.026 | 1,699.157 | 1,611.113 | 1,506.856 | 1,011.926 | 1,000.302 | 1,004.166 | 919.705 | 867.479 | 851.904 | 641.441 | 654.804 | 451.713 | 449.061 | 368.807 | 439.325 | 439.905 | 385.169 | 374.506 | 376.296 | 388.34 | 396.727 | 432.933 | 423.947 | 428.386 | 365.459 | 385.572 | 411.326 | 441.679 | 453.9 | 469.7 | 547.6 | 557.5 | 552 | 621.8 | 459.1 | 442.1 | 392.3 | 520.4 | 416.7 | 419.1 | 142.7 | 145.7 | 141.8 | 114.2 | 100.8 | 130 | 88.1 | 82.5 | 78.4 | 56.5 | 55 | 49.1 | 34.6 | 17.7 | 17.9 | 19.4 | 12.6 | 12.2 | 11.6 | 4.3 | 4.4 |
Total Liabilities
| 3,373.216 | 3,405.195 | 3,545.034 | 3,438.334 | 3,398.355 | 3,402.565 | 3,576.812 | 3,749.556 | 4,756.292 | 4,637.918 | 4,960.181 | 4,574.844 | 5,122.905 | 4,706.172 | 4,510.812 | 4,499.401 | 4,350.394 | 4,116.395 | 4,115.05 | 4,264.915 | 4,696.007 | 5,546.055 | 5,572.401 | 5,648.723 | 6,048.848 | 6,062.042 | 5,895.576 | 5,954.569 | 6,100.259 | 5,959.445 | 5,839.269 | 5,873.877 | 5,866.446 | 3,915.252 | 4,033.806 | 4,140.373 | 5,313.222 | 5,424.517 | 5,355.431 | 5,289.351 | 4,865.533 | 4,780.384 | 5,033.094 | 4,884.634 | 4,639.629 | 4,544.399 | 4,609.139 | 4,371.343 | 4,375.893 | 4,127.173 | 3,884.856 | 3,453.05 | 3,152.725 | 3,064.98 | 3,431.629 | 3,274.825 | 3,261.895 | 3,236.006 | 3,107.165 | 3,017.292 | 3,011.053 | 2,993.173 | 3,206.687 | 3,104.71 | 3,017.241 | 3,155.801 | 2,843.697 | 2,288.486 | 2,139.614 | 2,027.567 | 1,981.97 | 1,931.513 | 1,827.121 | 1,784.967 | 1,220.31 | 1,322.062 | 1,402.768 | 1,120.062 | 1,073.059 | 1,029.066 | 834.869 | 807.106 | 574.82 | 556.025 | 453.477 | 550.252 | 540.26 | 452.375 | 420.315 | 419.583 | 428.281 | 444.606 | 472.793 | 468.386 | 501.131 | 411.318 | 427.789 | 452.299 | 481.56 | 507.5 | 521 | 652 | 660.6 | 668.4 | 681.5 | 507.4 | 481.2 | 447.2 | 556.6 | 455 | 449.4 | 165 | 171.3 | 163.2 | 131.1 | 115.5 | 142.7 | 98.3 | 93.9 | 93.3 | 64.9 | 63.2 | 56.7 | 44 | 23.9 | 24.2 | 26.1 | 18.7 | 17.5 | 16.3 | 7.4 | 5.9 |
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 | 0.05 | 0.004 | 0 | 0.267 | 0.112 | 0 | 0 | 0 | 0 | 0 | 0.373 | 0 | 0.06 | 0.306 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.493 | 0.321 | 0.428 | 0 | 0 | 0.026 | 0 | 0.105 | 0.479 | 22.073 | 0 | 0.491 | 4.762 | 2.146 | 1.431 | 1.678 | 0 | 50 | 50 | 50 | 50 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.003 | 0.008 | 0.008 | 0.22 | 0.725 | 0.915 | 1.025 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.4 | 1.4 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock
| 2.674 | 2.674 | 2.673 | 2.658 | 2.658 | 2.657 | 2.657 | 3,305.198 | 2,502.298 | 2.628 | 2.627 | 2,115.82 | 1,211.559 | 1,553.684 | 1,694.342 | 1,668.146 | 2.562 | 2.56 | 2.556 | 2.514 | 2.514 | 2.514 | 2.512 | 2.495 | 2.495 | 2.494 | 2.492 | 2.481 | 2.481 | 2.481 | 2.476 | 2.471 | 2.471 | 1.701 | 1.698 | 1.693 | 1.693 | 1.693 | 1.69 | 1.687 | 1.687 | 1.687 | 1.638 | 1.634 | 1.634 | 1.634 | 1.63 | 1.626 | 1.626 | 1.624 | 1.622 | 1.613 | 1.611 | 1.61 | 1.607 | 1.601 | 2,482.999 | 2,491.958 | 2,484.58 | 1.583 | 2,374.484 | 2,396.515 | 1.565 | 1.556 | 1.552 | 1.551 | 1.501 | 1.497 | 1.49 | 1.484 | 1.396 | 1.389 | 1.385 | 1.379 | 1.312 | 1.218 | 0.865 | 0.863 | 0.815 | 0.812 | 0.695 | 0.693 | 0.569 | 0.564 | 0.561 | 0.559 | 0.554 | 0.55 | 0.548 | 0.548 | 0.535 | 0.526 | 0.516 | 0.513 | 0.505 | 0.492 | 0.459 | 0.428 | 0.399 | 0.4 | 0.4 | 0.4 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -1,556.087 | -1,587.385 | -1,596.474 | -1,668.778 | -1,959.52 | -1,989.641 | -2,000.566 | -2,462.401 | -3,257.525 | -3,611.086 | -4,063.941 | -3,607.055 | -4,498.421 | -4,148.154 | -3,991.682 | 1,668.146 | -3,988.55 | 2,366.654 | -3,161.859 | 2,355.512 | -1,496.521 | 4,183.182 | 4,063.652 | 4,060.48 | 5,818.816 | 5,765.633 | 5,836.424 | 5,776.203 | -20.232 | 5,662.49 | 47.843 | 5,409.577 | -52.684 | -5.855 | 222.482 | 2,761.903 | 646.189 | 953.911 | 3,492.218 | 1,058.355 | 781.049 | 641.379 | 476.554 | 2,411.853 | 428.948 | 416.306 | 278.859 | 2,278.243 | 314.534 | 374.873 | 325.696 | 373.969 | 383.409 | 355.099 | 310.246 | 341.699 | 665.822 | 680.392 | 677.735 | 606.529 | 629.632 | 665.752 | 718.41 | 692.059 | 604.604 | 325.488 | 366.263 | 371.8 | 343.473 | 289.021 | 229.267 | 160.313 | 164.054 | 115.494 | 66.573 | 13.8 | -26.258 | -49.196 | -69.224 | -89.597 | -99.799 | -111.246 | -118.129 | -124.011 | -127.342 | -144.014 | -148.605 | -158.059 | -162.952 | -172.174 | -179.483 | -183.825 | -138.291 | -144.979 | -159.714 | -178.223 | -195.292 | -202.599 | -210.869 | -214.6 | -204.6 | -216.4 | -212.4 | -203.4 | -91.7 | -23.1 | -20.9 | -22.4 | 13.9 | 12.2 | 10.9 | 5.3 | 1.7 | -0.2 | -2.2 | -4 | -5.1 | 7.6 | -6.8 | -7.5 | -8.2 | -8.8 | -9.5 | -9.8 | -10.1 | -10.4 | -10.7 | -10.9 | -11 | -11.2 | -11.3 | -11.3 |
Accumulated Other Comprehensive Income/Loss
| 0.6 | 0.616 | 0.632 | 0.647 | 0.495 | 0.485 | 0.476 | 0.467 | 0.037 | -0.019 | -0.075 | -0.15 | -0.268 | -0.338 | -0.409 | -0.479 | -0.574 | -0.644 | -0.715 | -0.788 | -0.478 | -0.538 | -0.598 | -0.658 | -1.124 | -1.194 | -1.263 | -1.332 | -3,591.083 | -3,436.487 | -3,289.136 | -3,225.739 | -3,090.885 | -2,958.964 | -2,841.207 | -2,725.589 | -2,970.527 | -2,821.386 | -2,674.695 | -2,680.625 | -0.222 | 1.95 | 4.996 | 6.236 | 19.733 | 36.888 | 56.051 | 83.909 | 67.297 | 157.038 | 200.159 | 156.627 | 86.209 | 45.94 | 43.694 | 67.47 | 99.987 | 42.622 | 58.25 | 6.421 | 19.402 | 54.868 | 91.355 | 77.507 | -31.321 | -279.428 | -110.533 | -26.825 | 12.974 | 11.239 | -2.105 | 36.521 | -10.073 | -69.77 | -93.491 | -151.762 | -227.146 | -83.431 | -91.678 | -44.558 | -82.618 | -73.695 | -67.449 | -52.149 | -37.572 | -59.662 | -43.997 | -27.464 | -8.951 | 3.358 | 12.526 | 40.494 | 32.42 | 17.406 | -32.027 | -0.907 | -1.045 | -411.78 | -0.004 | -383.6 | 1 | 1.8 | -290 | -273.7 | -266.4 | -180.3 | -180 | -161.4 | -95.3 | -74.8 | -64.6 | -53.1 | -48 | -43.2 | -38.1 | -33.4 | -32.8 | -29.2 | -26.6 | -20.4 | -19.8 | -17.5 | -15.1 | -13.1 | -12.1 | -14.5 | -13.5 | -12.6 | -2.7 | -10.5 | -9.2 | -6.3 |
Other Total Stockholders Equity
| 5,420.9 | 5,445.123 | 5,419.936 | 5,431.024 | 5,403.947 | 5,374.106 | 5,302.888 | 5,335.311 | 5,418.343 | 5,585.662 | 5,661.493 | 5,690.27 | 5,677.375 | 5,669.155 | 5,653.343 | 5,654.136 | 5,649.066 | 5,642.402 | 5,634.606 | 5,652.596 | 5,652.677 | 5,644.189 | 5,634.819 | 5,628.056 | 5,616.967 | 5,607.303 | 5,593.106 | 5,577.133 | 5,555.231 | 5,546.98 | 5,532.157 | 5,523.214 | 5,511.026 | 2,469.081 | 2,447.164 | 2,440.378 | 2,436.8 | 2,425.81 | 2,408.486 | 2,397.387 | 2,386.403 | 2,375.158 | 1,966.493 | 1,955.999 | 1,940.686 | 1,930.955 | 1,920.852 | 1,910.867 | 1,898.37 | 1,883.186 | 1,865.612 | 1,860.211 | 1,852.524 | 1,842.278 | 1,828.071 | 1,812.991 | -673.538 | 1,802.225 | 1,797.357 | 1,764.056 | 1,734.719 | 1,720.633 | 1,697.241 | 1,680.22 | 1,679.118 | 1,676.244 | 1,386.767 | 1,381.55 | 1,350.875 | 1,346.365 | 1,070.356 | 1,057.938 | 1,068.763 | 1,039.716 | 840.249 | 833.667 | 820.195 | 814.38 | 704.182 | 699.277 | 540.444 | 546.822 | 402.509 | 391.221 | 397.425 | 396.302 | 394.091 | 391.082 | 388.941 | 388.907 | 382.643 | 378.426 | 372.204 | 370.833 | 366.573 | 390.188 | 357.524 | 349.156 | 343.613 | 340.272 | 339.1 | 339 | 626.1 | 609.1 | 591.5 | 397.8 | 398.8 | 379.6 | 304.2 | 281.2 | 270.6 | 164.1 | 158 | 153 | 140 | 135.2 | 98.3 | 80.3 | 91.1 | 70.9 | 66.9 | 64.1 | 61.2 | 55 | 39.6 | 41.9 | 34.1 | 33 | 22.5 | 29.7 | 26.9 | 18.6 |
Total Shareholders Equity
| 3,868.087 | 3,861.028 | 3,826.767 | 3,765.551 | 3,447.58 | 3,387.607 | 3,305.455 | 2,876.006 | 2,163.484 | 1,977.185 | 1,600.104 | 2,085.663 | 1,181.284 | 1,523.261 | 1,663.848 | 1,637.535 | 1,662.504 | 2,335.816 | 2,474.588 | 2,347.488 | 4,158.192 | 4,182.253 | 4,062.663 | 4,059.431 | 5,817.288 | 5,764.035 | 5,834.592 | 5,774.272 | 5,537.48 | 5,661.891 | 5,582.476 | 5,408.368 | 5,460.813 | 2,464.927 | 2,671.344 | 2,759.658 | 3,084.682 | 3,381.414 | 3,489.456 | 3,457.429 | 3,168.917 | 3,020.174 | 2,449.681 | 2,414.452 | 2,391.001 | 2,385.783 | 2,257.392 | 2,357.392 | 2,281.827 | 2,416.721 | 2,393.089 | 2,392.42 | 2,323.753 | 2,244.927 | 2,183.618 | 2,223.761 | 2,575.27 | 2,526.839 | 2,534.936 | 2,378.589 | 2,385.329 | 2,442.826 | 2,508.571 | 2,457.833 | 2,253.953 | 1,723.855 | 1,643.998 | 1,728.022 | 1,708.812 | 1,648.109 | 1,298.914 | 1,256.161 | 1,224.129 | 1,086.819 | 814.643 | 696.923 | 567.656 | 682.616 | 544.095 | 566.34 | 408.722 | 412.574 | 267.5 | 274.066 | 283.072 | 193.185 | 202.043 | 206.109 | 217.586 | 220.639 | 216.221 | 235.621 | 266.852 | 243.781 | 175.345 | 185.207 | 162.371 | 147.9 | 134.164 | 127.2 | 137.1 | 126 | 124.9 | 133.2 | 234.6 | 195.6 | 199.1 | 197 | 224 | 219.8 | 218.1 | 117.5 | 112.9 | 110.8 | 101.1 | 99.2 | 60.6 | 58.9 | 57.9 | 43.2 | 39.1 | 38 | 36.8 | 32.3 | 17.4 | 17 | 9.9 | 9.5 | 8.8 | 8 | 6.4 | 1 |
Total Equity
| 3,868.087 | 3,861.028 | 3,826.767 | 3,765.551 | 3,447.58 | 3,387.607 | 3,305.455 | 2,876.006 | 2,163.484 | 1,977.185 | 1,600.104 | 2,085.663 | 1,181.284 | 1,523.261 | 1,663.848 | 1,637.535 | 1,662.504 | 2,335.816 | 2,474.588 | 2,347.488 | 4,158.192 | 4,182.253 | 4,062.663 | 4,059.431 | 5,817.288 | 5,764.035 | 5,834.592 | 5,774.272 | 5,537.48 | 5,661.891 | 5,582.476 | 5,408.368 | 5,460.813 | 2,464.927 | 2,671.344 | 2,759.658 | 3,084.682 | 3,381.414 | 3,489.456 | 3,457.429 | 3,168.917 | 3,020.174 | 2,449.681 | 2,414.452 | 2,391.001 | 2,385.783 | 2,257.392 | 2,357.392 | 2,281.827 | 2,416.721 | 2,393.089 | 2,392.42 | 2,323.753 | 2,244.927 | 2,183.618 | 2,223.761 | 2,575.27 | 2,526.839 | 2,534.936 | 2,378.589 | 2,385.329 | 2,442.826 | 2,508.571 | 2,457.833 | 2,253.953 | 1,723.855 | 1,643.998 | 1,728.022 | 1,708.812 | 1,648.109 | 1,298.914 | 1,256.161 | 1,224.129 | 1,086.819 | 814.643 | 696.923 | 567.656 | 682.616 | 544.095 | 566.34 | 408.722 | 412.574 | 267.5 | 274.066 | 283.072 | 193.185 | 202.043 | 206.109 | 217.586 | 220.639 | 216.221 | 237.856 | 266.852 | 243.781 | 175.345 | 277.847 | 259.711 | 248.14 | 245.654 | 244.9 | 254.8 | 243.7 | 244.9 | 253.2 | 354.6 | 315.6 | 319.1 | 317 | 224 | 219.8 | 218.1 | 117.5 | 112.9 | 110.8 | 101.1 | 99.2 | 60.6 | 58.9 | 57.9 | 48.5 | 39.1 | 38 | 36.8 | 32.3 | 17.4 | 17 | 10 | 9.6 | 8.9 | 8 | 6.4 | 1 |
Total Liabilities & Shareholders Equity
| 7,241.303 | 7,266.223 | 7,371.801 | 7,203.885 | 6,845.935 | 6,790.172 | 6,882.267 | 6,625.562 | 6,919.776 | 6,615.103 | 6,560.285 | 6,660.507 | 6,304.189 | 6,229.433 | 6,174.66 | 6,136.936 | 6,012.898 | 6,452.211 | 6,589.638 | 6,612.403 | 8,854.199 | 9,728.308 | 9,635.064 | 9,708.154 | 11,866.136 | 11,826.077 | 11,730.168 | 11,728.841 | 11,637.739 | 11,621.336 | 11,421.745 | 11,282.245 | 11,327.259 | 6,380.179 | 6,705.15 | 6,900.031 | 8,397.904 | 8,805.931 | 8,844.887 | 8,746.78 | 8,034.45 | 7,800.558 | 7,482.775 | 7,299.086 | 7,030.63 | 6,930.182 | 6,866.531 | 6,728.735 | 6,657.72 | 6,543.894 | 6,277.945 | 5,845.47 | 5,476.478 | 5,309.907 | 5,615.247 | 5,498.586 | 5,837.165 | 5,762.845 | 5,642.101 | 5,395.881 | 5,396.382 | 5,435.999 | 5,715.258 | 5,562.543 | 5,271.194 | 4,879.656 | 4,487.695 | 4,016.508 | 3,848.426 | 3,675.676 | 3,280.884 | 3,187.674 | 3,051.25 | 2,871.786 | 2,034.953 | 2,018.985 | 1,970.424 | 1,802.678 | 1,617.154 | 1,595.406 | 1,243.591 | 1,219.68 | 842.32 | 830.091 | 736.549 | 743.437 | 742.303 | 658.484 | 637.901 | 640.222 | 644.502 | 682.462 | 739.645 | 712.167 | 676.476 | 689.165 | 687.5 | 700.439 | 727.214 | 752.4 | 775.8 | 895.7 | 905.5 | 921.6 | 1,036.1 | 823 | 800.3 | 764.2 | 780.6 | 674.8 | 667.5 | 282.5 | 284.2 | 274 | 232.2 | 214.7 | 203.3 | 157.2 | 151.8 | 141.8 | 104 | 101.2 | 93.5 | 76.3 | 41.3 | 41.2 | 36.1 | 28.3 | 26.4 | 24.3 | 13.8 | 6.9 |