Reliance Steel & Aluminum Co.
NYSE:RS
269.02 (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 | 1993 Q4 | |
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Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Cash & Cash Equivalents
| 314.6 | 350.8 | 934.9 | 1,080.2 | 976.9 | 816.3 | 816.2 | 1,173.4 | 643.7 | 504.5 | 548 | 300.5 | 638.4 | 727.6 | 760.3 | 683.5 | 591.6 | 222.7 | 172.1 | 174.3 | 166 | 141.5 | 133.6 | 128.2 | 112.1 | 124.3 | 145.4 | 154.4 | 170.2 | 146.5 | 133.8 | 122.8 | 143.3 | 116.5 | 120.5 | 104.3 | 94.1 | 131.9 | 101.6 | 106.2 | 100.7 | 113.5 | 113.6 | 83.6 | 104.9 | 100.8 | 100.1 | 97.6 | 120.6 | 93.6 | 70 | 84.6 | 91.1 | 92 | 76.8 | 72.915 | 186.463 | 47.403 | 52.306 | 43.002 | 87.864 | 179.413 | 33.643 | 51.995 | 43.682 | 89.843 | 96.73 | 77.023 | 106.003 | 74.95 | 28.578 | 57.475 | 22.041 | 10.104 | 34.459 | 35.022 | 10.419 | 16.21 | 12.995 | 11.659 | 2.225 | 2.592 | 12.529 | 2.166 | 11.183 | 19.063 | 12.168 | 9.305 | 9.277 | 5.644 | 0.687 | 9.931 | 6.734 | 12.585 | 2.52 | 3.107 | 5.578 | 1.784 | 7.388 | 9.9 | 10.8 | 2.6 | 3 | 6.5 | 4.6 | 0 | 0.1 | 34 | 3.5 | 1.4 | 0 | 0.8 | 2.7 | 6.2 | 6.6 | 18 | 3.5 | 3.3 | 6.5 | 8.3 | 33.8 | 1.5 |
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 | 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
| 314.6 | 350.8 | 934.9 | 1,080.2 | 976.9 | 816.3 | 816.2 | 1,173.4 | 643.7 | 504.5 | 548 | 300.5 | 638.4 | 727.6 | 760.3 | 683.5 | 591.6 | 222.7 | 172.1 | 174.3 | 166 | 141.5 | 133.6 | 128.2 | 112.1 | 124.3 | 145.4 | 154.4 | 170.2 | 146.5 | 133.8 | 122.8 | 143.3 | 116.5 | 120.5 | 104.3 | 94.1 | 131.9 | 101.6 | 106.2 | 100.7 | 113.5 | 113.6 | 83.6 | 104.9 | 100.8 | 100.1 | 97.6 | 120.6 | 93.6 | 70 | 84.6 | 91.1 | 92 | 76.8 | 72.915 | 186.463 | 47.403 | 52.306 | 43.002 | 87.864 | 179.413 | 33.643 | 51.995 | 43.682 | 89.843 | 96.73 | 77.023 | 106.003 | 74.95 | 28.578 | 57.475 | 22.041 | 10.104 | 34.459 | 35.022 | 10.419 | 16.21 | 12.995 | 11.659 | 2.225 | 2.592 | 12.529 | 2.166 | 11.183 | 19.063 | 12.168 | 9.305 | 9.277 | 5.644 | 0.687 | 9.931 | 6.734 | 12.585 | 2.52 | 3.107 | 5.578 | 1.784 | 7.388 | 9.9 | 10.8 | 2.6 | 3 | 6.5 | 4.6 | 0 | 0.1 | 34 | 3.5 | 1.4 | 0 | 0.8 | 2.7 | 6.2 | 6.6 | 18 | 3.5 | 3.3 | 6.5 | 8.3 | 33.8 | 1.5 |
Net Receivables
| 1,566.7 | 1,660.7 | 1,686 | 1,508 | 1,667.3 | 1,729.9 | 1,800.3 | 1,602.3 | 1,904.4 | 2,061.1 | 2,078.7 | 1,683 | 1,693.5 | 1,492.6 | 1,272.3 | 928.4 | 950.8 | 922.5 | 1,216.1 | 1,105 | 1,259.9 | 1,363.9 | 1,422 | 1,258.2 | 1,425.8 | 1,379.2 | 1,323.7 | 1,090.2 | 1,166 | 1,177.5 | 1,147.7 | 960.2 | 1,048 | 1,052.9 | 1,009 | 916.6 | 1,074.3 | 1,117.1 | 1,214.1 | 1,144.6 | 1,253.2 | 1,169.2 | 1,160.1 | 983.5 | 1,073.5 | 1,161.1 | 943.6 | 836.1 | 1,011.8 | 1,015.6 | 1,044.2 | 896.2 | 1,019.5 | 958.1 | 913.5 | 697.033 | 775.288 | 743.434 | 691.983 | 587.891 | 588.293 | 582.433 | 710.56 | 861.194 | 1,254.181 | 946.081 | 829.203 | 691.462 | 807.798 | 837.936 | 835.204 | 666.273 | 746.007 | 683.566 | 437.319 | 369.931 | 394.326 | 362.03 | 371.869 | 329.991 | 358.574 | 344.494 | 321.154 | 221.793 | 233.468 | 207.65 | 209.186 | 190.191 | 211.024 | 213.315 | 198.259 | 172.603 | 207.628 | 197.63 | 213.59 | 193.106 | 213.996 | 209.44 | 206.384 | 167.7 | 179.3 | 173 | 182.8 | 156.2 | 165.3 | 148.7 | 156.6 | 117.7 | 123.9 | 114 | 90.4 | 73.1 | 67 | 73.5 | 72.8 | 68.9 | 76.8 | 67.8 | 66.3 | 57.3 | 58.6 | 43.4 |
Inventory
| 2,205.8 | 2,288.7 | 2,166.9 | 2,043.2 | 2,110.2 | 2,202.3 | 1,981.4 | 1,995.3 | 2,175.8 | 2,352.1 | 2,010.3 | 2,065 | 1,877.8 | 1,644.8 | 1,477 | 1,420.4 | 1,423 | 1,492.6 | 1,630 | 1,645.7 | 1,669.5 | 1,787.1 | 1,936.9 | 1,817.1 | 2,083.7 | 2,062.1 | 1,902.9 | 1,726 | 1,772.5 | 1,751.3 | 1,680.2 | 1,532.6 | 1,600.1 | 1,623.8 | 1,525.7 | 1,436 | 1,587.3 | 1,672.8 | 1,803.3 | 1,752.1 | 1,944.4 | 1,769.9 | 1,656.2 | 1,540 | 1,582.9 | 1,587.1 | 1,317.6 | 1,272.3 | 1,382.5 | 1,424 | 1,399.4 | 1,212.8 | 1,276.6 | 1,160.4 | 1,089.6 | 860.215 | 921.225 | 896.66 | 845.275 | 719.915 | 792.119 | 817.154 | 1,088.277 | 1,284.468 | 1,759.519 | 1,106.532 | 948.28 | 911.315 | 1,007.349 | 1,100.47 | 1,063.84 | 904.318 | 987.505 | 861.125 | 444.406 | 387.385 | 367.112 | 369.665 | 383.149 | 349.779 | 376.709 | 342.114 | 313.048 | 288.08 | 292.514 | 291.679 | 305.449 | 307.385 | 320.73 | 301.266 | 292.36 | 308.093 | 301.766 | 288.819 | 298.178 | 271.549 | 275.861 | 266.863 | 248.42 | 232.9 | 213 | 221.4 | 238.8 | 240.7 | 241.3 | 198.1 | 196.6 | 158.7 | 140.1 | 141.6 | 119.9 | 122.8 | 84.3 | 76.6 | 67 | 72 | 83.6 | 64.1 | 58.5 | 57.9 | 58.8 | 49.5 |
Other Current Assets
| 125.4 | 132.3 | 135.6 | 140.4 | 104.7 | 109.8 | 114.2 | 115.6 | 87.3 | 106.2 | 214 | 111.6 | 148.6 | 159.2 | 150.2 | 80.5 | 66.6 | 177.8 | 136.4 | 85.2 | 69.6 | 73.4 | 136.6 | 81.5 | 142 | 165.2 | 131.2 | 80.7 | 120.8 | 138.2 | 63.9 | 145.8 | 57.5 | 60.6 | 84.7 | 97.3 | 134.3 | 117.1 | 96 | 118.2 | 96.1 | 102.8 | 95.2 | 131.8 | 107.8 | 83.5 | 65.1 | 71.4 | 65.3 | 75 | 72.3 | 81.1 | 42.5 | 46.1 | 36.4 | 70.734 | 38.181 | 34.836 | 71.366 | 40.096 | 107.907 | 98.837 | 98.803 | 104.715 | 28.293 | 23.915 | 22.202 | 41.603 | 35.516 | 22.157 | 24.98 | 47.323 | 55.178 | 57.671 | 53.632 | 55.01 | 42.204 | 39.775 | 41.023 | 41.8 | 33.608 | 34.784 | 32.928 | 32.547 | 27.883 | 25.913 | 26.498 | 26.174 | 28.378 | 26.816 | 26.829 | 27.366 | 25.46 | 21.196 | 22.224 | 23.634 | 21.286 | 19.748 | 18.325 | 18.4 | 15.4 | 17.2 | 18.4 | 16.9 | 11.9 | 11.3 | 11.4 | 11.7 | 9.5 | 11.3 | 12.9 | 14.2 | 5.2 | 5.4 | 4.7 | 8 | 1 | 1.3 | 1.4 | 1.9 | 1.8 | 1.7 |
Total Current Assets
| 4,212.5 | 4,432.5 | 4,923.4 | 4,771.8 | 4,859.1 | 4,858.3 | 4,712.1 | 4,886.6 | 4,811.2 | 5,023.9 | 4,744 | 4,160.1 | 4,284 | 3,944.6 | 3,584.7 | 3,112.8 | 3,032 | 2,726.7 | 3,086.4 | 3,010.2 | 3,165 | 3,365.9 | 3,560.8 | 3,285 | 3,692.6 | 3,648.2 | 3,437.6 | 3,051.3 | 3,169.1 | 3,144.4 | 3,025.6 | 2,688.5 | 2,848.9 | 2,853.8 | 2,739.9 | 2,554.2 | 2,890 | 3,038.9 | 3,215 | 3,121.1 | 3,394.4 | 3,155.4 | 3,025.1 | 2,738.9 | 2,869.1 | 2,932.5 | 2,426.4 | 2,277.4 | 2,580.2 | 2,608.2 | 2,585.9 | 2,274.7 | 2,429.7 | 2,256.6 | 2,116.3 | 1,700.897 | 1,921.157 | 1,722.333 | 1,660.93 | 1,390.904 | 1,576.183 | 1,677.837 | 1,931.283 | 2,302.372 | 3,085.675 | 2,166.371 | 1,896.415 | 1,721.403 | 1,956.666 | 2,035.513 | 1,952.602 | 1,675.389 | 1,810.731 | 1,612.466 | 969.816 | 847.348 | 814.061 | 787.68 | 809.036 | 733.229 | 771.116 | 723.984 | 679.659 | 544.586 | 565.048 | 544.305 | 553.301 | 532.544 | 569.409 | 547.041 | 518.135 | 517.993 | 541.588 | 520.23 | 536.512 | 491.396 | 516.721 | 497.835 | 480.517 | 428.9 | 418.5 | 414.2 | 443 | 420.3 | 423.1 | 358.1 | 364.7 | 322.1 | 277 | 268.3 | 223.2 | 210.9 | 159.2 | 161.7 | 151.1 | 166.9 | 164.9 | 136.5 | 132.7 | 125.4 | 153 | 96.1 |
Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 2,774 | 2,679.3 | 2,540 | 2,480 | 2,416.7 | 2,339 | 2,242.1 | 2,191 | 2,147.4 | 2,109.8 | 2,068.1 | 2,061.4 | 2,002.4 | 2,006.8 | 1,971.6 | 1,996.2 | 1,994.4 | 2,009.8 | 1,993.2 | 1,996.7 | 1,974.7 | 1,951.3 | 1,923.7 | 1,729.9 | 1,681.4 | 1,666.4 | 1,654.3 | 1,656.3 | 1,651.1 | 1,648.8 | 1,651.4 | 1,662.2 | 1,665.4 | 1,677.2 | 1,671.9 | 1,635.5 | 1,626 | 1,648.6 | 1,643.9 | 1,656.4 | 1,624.9 | 1,607.8 | 1,594 | 1,603.9 | 1,585.2 | 1,586.3 | 1,235.6 | 1,240.7 | 1,174.7 | 1,151.8 | 1,120.6 | 1,105.5 | 1,087.6 | 1,038.7 | 1,036.1 | 1,025.305 | 985.36 | 982.888 | 982.505 | 981.259 | 987.684 | 994.681 | 989.893 | 998.706 | 991.699 | 871.569 | 838.63 | 824.635 | 795.973 | 781.798 | 758.318 | 742.672 | 736.18 | 709.897 | 504.638 | 479.719 | 470.924 | 457.942 | 458.269 | 458.813 | 461.828 | 460.52 | 464.171 | 466.871 | 469.673 | 297.701 | 302.222 | 306.189 | 302.366 | 297.353 | 287.78 | 290.353 | 270.571 | 252.748 | 253.726 | 245.351 | 242.145 | 241.06 | 234.31 | 227.4 | 221.5 | 220.6 | 221 | 213.1 | 215.6 | 185.2 | 178.6 | 161 | 152.2 | 146.2 | 134.6 | 133.6 | 86.8 | 84.3 | 70 | 66.3 | 63.8 | 61.1 | 59.8 | 58.9 | 54.1 | 53.1 |
Goodwill
| 2,170.9 | 2,167 | 2,125.3 | 2,111.1 | 2,108.7 | 2,109.8 | 2,106.1 | 2,105.9 | 2,103.9 | 2,109.4 | 2,113 | 2,107.6 | 1,935.3 | 1,936.3 | 1,935.7 | 1,935.2 | 1,924.8 | 1,923.7 | 1,998.8 | 2,003.8 | 1,872.8 | 1,873.8 | 1,871.7 | 1,870.8 | 1,853.3 | 1,848.7 | 1,850.4 | 1,842.6 | 1,834 | 1,831.2 | 1,829.2 | 1,827.4 | 1,828.9 | 1,830.9 | 1,824.6 | 1,724.8 | 1,727 | 1,732.4 | 1,730.3 | 1,736.4 | 1,707.5 | 1,676.3 | 1,690.3 | 1,691.6 | 1,710 | 1,658.8 | 1,312.4 | 1,314.6 | 1,281.2 | 1,277.6 | 1,249.6 | 1,244.3 | 1,231.6 | 1,110.8 | 1,111.3 | 1,109.6 | 1,082.256 | 1,081.319 | 1,082.469 | 1,081.324 | 1,079.127 | 1,075.476 | 1,066.582 | 1,065.527 | 1,136.118 | 890.727 | 882.958 | 886.152 | 937.446 | 918.076 | 932.281 | 784.871 | 759.665 | 723.45 | 392.276 | 384.73 | 404.464 | 341.78 | 341.78 | 341.78 | 341.78 | 341.78 | 325.434 | 325.305 | 330.026 | 281.304 | 281.276 | 284.276 | 291.241 | 282.897 | 250.103 | 250.103 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 1,031.5 | 1,036.2 | 986.1 | 981.1 | 990.1 | 1,002.8 | 1,008 | 1,019.6 | 1,030.4 | 1,045.8 | 1,059.9 | 1,077.7 | 919.5 | 928.9 | 938 | 947.1 | 955.8 | 974.3 | 928 | 1,031.1 | 1,040.7 | 1,052.2 | 1,062.4 | 1,072 | 1,064.5 | 1,101.5 | 1,115.5 | 1,112.1 | 1,116.8 | 1,126.7 | 1,138.5 | 1,151.3 | 1,166.2 | 1,205.3 | 1,205 | 1,125.4 | 1,140.7 | 1,195.9 | 1,220.2 | 1,241.6 | 1,222.3 | 1,186.2 | 1,196.7 | 1,213.8 | 1,241.3 | 1,313.9 | 922.3 | 936.5 | 909.9 | 915.6 | 890.9 | 895.9 | 909.8 | 741.3 | 749.4 | 755.768 | 707.664 | 711.864 | 720.582 | 726.255 | 731.694 | 730.28 | 733.648 | 741.681 | 781.72 | 464.312 | 461.693 | 464.291 | 402 | 382.836 | 371.061 | 354.195 | 351.659 | 325.237 | 60.145 | 384.73 | 404.464 | 341.78 | 341.78 | 341.78 | 341.78 | 341.78 | 325.434 | 325.305 | 333.026 | 284.304 | 284.276 | 284.276 | 291.241 | 282.897 | 250.103 | 250.103 | 271.308 | 251.967 | 253.738 | 232.048 | 232.215 | 224.514 | 213.766 | 215.2 | 221.5 | 212.7 | 212.2 | 176.9 | 156.6 | 107.8 | 112.1 | 67.3 | 47.2 | 47.8 | 0 | 0 | 10.7 | 10.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill and Intangible Assets
| 3,202.4 | 3,203.2 | 3,111.4 | 3,092.2 | 3,098.8 | 3,112.6 | 3,114.1 | 3,125.5 | 3,134.3 | 3,155.2 | 3,172.9 | 3,185.3 | 2,854.8 | 2,865.2 | 2,873.7 | 2,882.3 | 2,880.6 | 2,898 | 2,926.8 | 3,034.9 | 2,913.5 | 2,926 | 2,934.1 | 2,942.8 | 2,917.8 | 2,950.2 | 2,965.9 | 2,954.7 | 2,950.8 | 2,957.9 | 2,967.7 | 2,978.7 | 2,995.1 | 3,036.2 | 3,029.6 | 2,850.2 | 2,867.7 | 2,928.3 | 2,950.5 | 2,978 | 2,929.8 | 2,862.5 | 2,887 | 2,905.4 | 2,951.3 | 2,972.7 | 2,234.7 | 2,251.1 | 2,191.1 | 2,193.2 | 2,140.5 | 2,140.2 | 2,141.4 | 1,852.1 | 1,860.7 | 1,865.368 | 1,789.92 | 1,793.183 | 1,803.051 | 1,807.579 | 1,810.821 | 1,805.756 | 1,800.23 | 1,807.208 | 1,917.838 | 1,355.039 | 1,344.651 | 1,350.443 | 1,339.446 | 1,300.912 | 1,303.342 | 1,139.066 | 1,111.324 | 1,048.687 | 392.276 | 384.73 | 404.464 | 341.78 | 341.78 | 341.78 | 341.78 | 341.78 | 325.434 | 325.305 | 333.026 | 284.304 | 284.276 | 284.276 | 291.241 | 282.897 | 250.103 | 250.103 | 271.308 | 251.967 | 253.738 | 232.048 | 232.215 | 224.514 | 213.766 | 215.2 | 221.5 | 212.7 | 212.2 | 176.9 | 156.6 | 107.8 | 112.1 | 67.3 | 47.2 | 47.8 | 0 | 0 | 10.7 | 10.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long Term Investments
| 0 | -501.7 | -493.1 | -0 | -475.5 | -476.3 | 0 | -63.5 | 0 | 0 | -483.2 | 0 | -456 | -456.2 | -456.2 | 0 | -445.7 | -436.3 | -434.8 | 0 | -439 | -439.3 | -439.3 | 0 | -430.4 | -437.5 | -441.8 | 0 | -624.6 | -626.8 | -628.6 | 0 | -627.6 | -629 | -630 | 0 | -46.4 | -46.4 | -46.4 | 5.4 | 15.4 | 15.1 | 14.7 | 14.1 | 16.4 | 16 | 15.5 | 15.5 | 54.7 | 16.7 | 16.4 | 16.2 | 16.8 | 16.5 | 18.1 | 18.274 | 15.641 | 15.977 | 21.225 | 20.88 | 20.19 | 20.874 | 20.67 | 20.605 | -22.915 | -23.143 | -23.141 | 0 | -23.721 | -19.693 | -23.707 | 0 | 0 | 0 | -35.982 | 0 | -24.573 | -24.592 | -24.584 | 0 | -17.947 | -17.947 | -17.936 | 0 | -15.405 | -14.789 | -15.316 | 0 | -18.648 | -18.648 | -18.463 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 501.7 | 493.1 | 67.5 | 475.5 | 476.3 | 476.2 | 63.5 | 0 | 482.1 | 483.2 | 0 | 456 | 456.2 | 456.2 | 0 | 445.7 | 436.3 | 434.8 | 0 | 439 | 439.3 | 439.3 | 0 | 430.4 | 437.5 | 441.8 | 0 | 624.6 | 626.8 | 628.6 | 0 | 627.6 | 629 | 630 | 0 | 46.4 | 46.4 | 46.4 | 46.4 | 38.9 | 38.9 | 38.9 | 38.9 | 35.8 | 35.8 | 30.5 | 30.5 | 33.7 | 35.3 | 33.4 | 33.3 | 9.6 | 9.6 | 9.6 | 0 | 333.029 | 334.062 | 335.466 | 0 | 80.54 | 70.842 | 70.836 | -20.605 | 22.915 | 23.143 | 23.141 | 0 | 23.721 | 19.693 | 23.707 | 0 | 9.363 | 9.363 | 35.982 | 0 | 24.573 | 24.592 | 24.584 | 0 | 17.947 | 17.947 | 17.936 | 0 | 15.405 | 14.789 | 15.316 | 0 | 18.648 | 18.648 | 18.463 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 111.9 | 133.1 | 137.4 | 136.3 | 118.3 | 130.5 | -341.3 | 126.8 | 109.3 | -368.3 | 129.2 | 129.2 | 111.2 | 113.4 | 119 | 115.5 | 91.7 | 89.6 | 79.1 | 89.3 | 77.7 | 83.9 | 85.6 | 87.2 | 80.8 | 87.8 | 90.1 | 88.7 | 75.9 | 80.1 | 79.7 | 81.9 | 75.5 | 77.4 | 78.1 | 81.7 | 71.9 | 75.4 | 78.2 | 29.3 | 31.3 | 35 | 37 | 39.8 | 34.5 | 32.3 | 38.4 | 42.5 | -4 | 30.1 | 35 | 36 | 42.9 | 45 | 47.7 | 59.049 | -227.584 | -229.923 | -231.476 | 106.155 | -11.076 | -5.531 | -5.408 | 87.199 | 89.932 | 80.274 | 85.575 | 86.996 | 58.986 | 58.357 | 61.063 | 57.046 | 65.087 | 80.281 | 60.145 | 57.273 | 38.767 | 29.67 | 28.948 | 29.509 | 29.876 | 31.56 | 32.181 | 32.662 | 24.065 | 14.422 | 15.382 | 16.238 | 14.702 | 13.704 | 23.439 | 23.844 | 23.309 | 26.792 | 23.809 | 28.448 | 28.376 | 27.555 | 27.03 | 28.5 | 31.3 | 30.3 | 30.3 | 31.1 | 37.5 | 35.6 | 34.9 | 33.5 | 28.8 | 30.2 | 45.8 | 46.7 | 27.9 | 27.8 | 28.5 | 27.3 | 27.4 | 14.9 | 15.6 | 15.1 | 16.1 | 14.2 |
Total Non-Current Assets
| 6,088.3 | 6,015.6 | 5,788.8 | 5,776 | 5,633.8 | 5,582.1 | 5,491.1 | 5,443.3 | 5,391 | 5,378.8 | 5,370.2 | 5,375.9 | 4,968.4 | 4,985.4 | 4,964.3 | 4,994 | 4,966.7 | 4,997.4 | 4,999.1 | 5,120.9 | 4,965.9 | 4,961.2 | 4,943.4 | 4,759.9 | 4,680 | 4,704.4 | 4,710.3 | 4,699.7 | 4,677.8 | 4,686.8 | 4,698.8 | 4,722.8 | 4,736 | 4,790.8 | 4,779.6 | 4,567.4 | 4,565.6 | 4,652.3 | 4,672.6 | 4,715.5 | 4,640.3 | 4,559.3 | 4,571.6 | 4,602.1 | 4,623.2 | 4,643.1 | 3,554.7 | 3,580.3 | 3,450.2 | 3,427.1 | 3,345.9 | 3,331.2 | 3,298.3 | 2,961.9 | 2,972.2 | 2,967.996 | 2,896.366 | 2,896.187 | 2,910.771 | 2,915.873 | 2,888.159 | 2,886.622 | 2,876.221 | 2,893.113 | 2,999.469 | 2,306.882 | 2,268.856 | 2,262.074 | 2,194.405 | 2,141.067 | 2,122.723 | 1,938.784 | 1,921.954 | 1,848.228 | 957.059 | 921.722 | 914.155 | 829.392 | 828.997 | 830.102 | 833.484 | 833.86 | 821.786 | 824.838 | 826.764 | 596.427 | 601.88 | 606.703 | 608.309 | 593.954 | 561.322 | 564.3 | 565.188 | 531.507 | 531.273 | 505.847 | 502.736 | 493.129 | 475.106 | 471.1 | 474.3 | 463.6 | 463.5 | 421.1 | 409.7 | 328.6 | 325.6 | 261.8 | 228.2 | 224.2 | 180.4 | 180.3 | 125.4 | 123 | 98.5 | 93.6 | 91.2 | 76 | 75.4 | 74 | 70.2 | 67.3 |
Total Assets
| 10,300.8 | 10,448.1 | 10,712.2 | 10,547.8 | 10,492.9 | 10,440.4 | 10,203.2 | 10,329.9 | 10,202.2 | 10,402.7 | 10,114.2 | 9,536 | 9,252.4 | 8,930 | 8,549 | 8,106.8 | 7,998.7 | 7,724.1 | 8,085.5 | 8,131.1 | 8,130.9 | 8,327.1 | 8,504.2 | 8,044.9 | 8,372.6 | 8,352.6 | 8,147.9 | 7,751 | 7,846.9 | 7,831.2 | 7,724.4 | 7,411.3 | 7,584.9 | 7,644.6 | 7,519.5 | 7,121.6 | 7,455.6 | 7,691.2 | 7,887.6 | 7,836.6 | 8,034.7 | 7,714.7 | 7,596.7 | 7,341 | 7,492.3 | 7,575.6 | 5,981.1 | 5,857.7 | 6,030.4 | 6,035.3 | 5,931.8 | 5,605.9 | 5,728 | 5,218.5 | 5,088.5 | 4,668.893 | 4,817.523 | 4,618.52 | 4,571.701 | 4,306.777 | 4,464.342 | 4,564.459 | 4,807.504 | 5,195.485 | 6,085.144 | 4,473.253 | 4,165.271 | 3,983.477 | 4,151.071 | 4,176.58 | 4,075.325 | 3,614.173 | 3,732.685 | 3,460.694 | 1,926.875 | 1,769.07 | 1,728.216 | 1,617.072 | 1,638.033 | 1,563.331 | 1,604.6 | 1,557.844 | 1,501.445 | 1,369.424 | 1,391.812 | 1,140.732 | 1,155.181 | 1,139.247 | 1,177.718 | 1,140.995 | 1,079.457 | 1,082.293 | 1,106.776 | 1,051.737 | 1,067.785 | 997.243 | 1,019.457 | 990.964 | 955.623 | 900 | 892.8 | 877.8 | 906.5 | 841.4 | 832.8 | 686.7 | 690.3 | 583.9 | 505.2 | 492.5 | 403.6 | 391.2 | 284.6 | 284.7 | 249.6 | 260.5 | 256.1 | 212.5 | 208.1 | 199.4 | 223.2 | 163.4 |
Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Account Payables
| 440.9 | 458.4 | 449.7 | 410.3 | 445.4 | 499.8 | 545 | 412.4 | 481.6 | 663.8 | 636.2 | 453.9 | 519.4 | 473.6 | 361 | 259.3 | 260 | 247.1 | 347 | 275 | 385.9 | 396.1 | 485.3 | 338.8 | 461.2 | 509.3 | 483.9 | 346.7 | 407.2 | 421.2 | 402.4 | 302.2 | 312.2 | 360.8 | 350.4 | 247 | 326.5 | 371 | 417.4 | 286.5 | 475.2 | 457.8 | 457.3 | 280.3 | 406.6 | 419.3 | 389.5 | 255.6 | 381.9 | 375.2 | 433.7 | 335.2 | 412.7 | 398.8 | 405.1 | 244.988 | 326.359 | 291.704 | 299.294 | 169.113 | 221.774 | 203.621 | 248.366 | 248.312 | 546.904 | 486.63 | 464.341 | 333.986 | 402.796 | 455.95 | 445.002 | 340.356 | 377.736 | 377.25 | 238.356 | 188.584 | 159.575 | 157.446 | 204.181 | 140.323 | 161.407 | 158.246 | 163.055 | 98.438 | 132.328 | 113.392 | 105.524 | 77.441 | 97.568 | 88.804 | 75.199 | 69.87 | 75.569 | 82.371 | 101.28 | 82.616 | 95.098 | 103.652 | 119.448 | 104 | 90.8 | 84.8 | 93.9 | 91.6 | 124.1 | 111.3 | 128.7 | 82.9 | 86.5 | 86.8 | 64.1 | 50.3 | 51.5 | 52.4 | 52.9 | 46.8 | 43.5 | 46.3 | 43.8 | 30.3 | 39.6 | 26.9 |
Short Term Debt
| 519.7 | 115.1 | 112.9 | 112.7 | 111.7 | 109.5 | 114.6 | 560.7 | 616.1 | 617.5 | 114.8 | 63.6 | 102.7 | 105.5 | 107.4 | 57 | 106.2 | 168.3 | 169.6 | 117.4 | 168 | 166.1 | 167.1 | 65.2 | 89.1 | 104.4 | 101.2 | 92 | 79.7 | 78.9 | 71.3 | 82.5 | 426.2 | 484.7 | 493.8 | 500.8 | 109.4 | 107.1 | 100.2 | 93.9 | 91.7 | 39.2 | 36.8 | 36.5 | 39.3 | 114.6 | 86.6 | 83.6 | 88.8 | 12.2 | 12.1 | 12.2 | 14.2 | 99.6 | 96.9 | 86.232 | 150.816 | 86.966 | 87.597 | 87.046 | 8.48 | 82.058 | 82.691 | 94.515 | 119.638 | 46.153 | 52.101 | 72.456 | 34.318 | 34.464 | 32.822 | 22.816 | 96.911 | 47.103 | 45.067 | 50.061 | 49.164 | 48.525 | 48.4 | 46.4 | 23.4 | 23.4 | 23.4 | 22.4 | 22.4 | 22.325 | 22.325 | 0.325 | 0.325 | 0.325 | 0.325 | 10.325 | 10.25 | 10.25 | 0.25 | 0.15 | 0.15 | 0.15 | 0.15 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 2.5 | 1.9 | 2.9 | 2.9 | 2.9 | 2.9 | 2.9 | 2.9 | 2.9 | 2.9 | 3.2 |
Tax Payables
| 0 | 0 | 46.9 | 0 | 0 | 21.2 | 66.4 | 0 | 0 | 0 | 141.3 | 64.3 | 36.5 | 17.9 | 81.5 | 0 | 0 | 21.2 | 11.2 | 0 | 0 | 0 | 41.2 | 0 | 2.6 | 8.5 | 40.8 | 0 | 19.7 | 2.7 | 57.6 | 6.2 | 0 | 0 | 0 | 0 | 0 | 0 | 33.2 | 9.2 | 3 | 6.7 | 8.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 49.6 | 21.9 | 4.7 | 18.3 | 18.8 | 0 | 0 | 0 | 0 | 0 | 7.93 | 0 | 0 | 0 | 12.533 | 26.064 | 34.045 | 0 | 0 | 1.918 | 36.741 | 0 | 17.055 | 17.059 | 42.969 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Revenue
| 0 | 0 | 46.9 | 0 | -56 | 21.2 | 0 | 0 | -53.3 | 0 | 0 | 0 | 36.5 | 17.9 | 81.5 | 455 | -50.2 | -51.7 | -52.4 | -52.5 | -51.4 | -50.4 | -50.9 | 440.1 | 0 | 0 | 0 | 440.8 | 0 | 0 | 0 | 626.9 | 0 | 0 | 0 | 627.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.564 | 0 | 0 | 3.58 | 3.534 | 48.785 | 48.31 | 60.525 | 82.949 | 434.041 | 271.65 | 177.47 | 23.136 | 0 | 188.329 | 182.655 | 23.706 | 173.484 | 161.053 | 85.401 | 36.001 | 0 | 0 | 0 | 24.584 | 69.592 | 62.645 | 62.017 | 17.954 | 0 | 45.989 | 0 | 14.789 | 0 | 0 | 43.442 | 18.463 | 47.037 | 43.31 | 0 | 0 | 0 | 0 | 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
| 311.9 | 310 | 247.9 | 320.6 | 321.6 | 307.3 | 249.4 | 402.2 | 381.5 | 384.3 | 306 | 483.2 | 348.5 | 307.9 | 273.8 | 296.7 | 235.7 | 205.4 | 207.8 | 282.9 | 234.6 | 198.6 | 183.8 | 295.1 | 287.1 | 277.2 | 248.2 | 265 | 274.6 | 245 | 234.7 | 265.1 | 265.3 | 232.5 | 227.2 | 241.9 | 262.2 | 233.2 | 234 | 273.2 | 308.3 | 258.8 | 243.7 | 256.6 | 267.8 | 242.9 | 195.1 | 239 | 229.2 | 188 | 180.3 | 207.1 | 212.9 | 185.9 | 174.8 | 177.375 | 181.759 | 159.847 | 157.763 | 159.169 | 161.307 | 150.865 | 154.516 | 224.389 | 434.041 | 271.65 | 177.47 | 191.27 | 202.004 | 188.329 | 182.655 | 187.567 | 173.484 | 161.053 | 85.401 | 95.174 | 94.868 | 80.628 | 72.418 | 102.057 | 107.46 | 94.569 | 87.031 | 81.986 | 80.107 | 61.594 | 63.172 | 65.158 | 72.184 | 65.462 | 56.376 | 57.807 | 63.02 | 55.146 | 53.175 | 60.971 | 58.574 | 50.538 | 56.83 | 51.7 | 49.3 | 43.5 | 52.1 | 37.4 | 17.1 | 14.8 | 18.4 | 25.8 | 12.9 | 11.2 | 13.3 | 21.3 | 5 | 4.5 | 9.5 | 16.5 | 7.6 | 3.7 | 6.5 | 7.7 | 2.9 | 5.1 |
Total Current Liabilities
| 1,272.5 | 883.5 | 857.4 | 843.6 | 878.7 | 937.8 | 975.4 | 1,375.3 | 1,479.2 | 1,665.6 | 1,198.3 | 1,065 | 1,007.1 | 904.9 | 823.7 | 613 | 601.9 | 642 | 735.6 | 675.3 | 788.5 | 760.8 | 877.4 | 699.1 | 840 | 899.4 | 874.1 | 703.7 | 781.2 | 747.8 | 766 | 656 | 1,003.7 | 1,078 | 1,071.4 | 989.7 | 698.1 | 711.3 | 784.8 | 662.8 | 878.2 | 762.5 | 746.2 | 573.4 | 713.7 | 776.8 | 671.2 | 578.2 | 699.9 | 575.4 | 675.7 | 576.4 | 644.5 | 702.6 | 695.6 | 508.595 | 658.934 | 538.517 | 544.654 | 417.569 | 448.276 | 484.854 | 546.098 | 650.165 | 1,113.116 | 830.497 | 727.957 | 599.864 | 639.118 | 680.661 | 697.22 | 550.739 | 665.186 | 602.465 | 411.793 | 333.819 | 303.607 | 286.599 | 324.999 | 288.78 | 292.267 | 276.215 | 273.486 | 202.824 | 234.835 | 197.311 | 191.021 | 142.924 | 170.077 | 154.591 | 131.9 | 138.002 | 148.839 | 147.767 | 154.705 | 143.737 | 153.822 | 154.34 | 176.428 | 155.9 | 140.3 | 128.5 | 146.1 | 129.1 | 141.3 | 126.2 | 147.2 | 108.8 | 99.5 | 98.1 | 77.5 | 74.1 | 58.4 | 59.8 | 65.3 | 66.2 | 54 | 52.9 | 53.2 | 40.9 | 45.4 | 35.2 |
Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 1,078.6 | 1,330.9 | 1,320.4 | 1,320.8 | 1,316.3 | 1,310.9 | 1,305.7 | 1,304.6 | 1,304 | 1,304.8 | 1,802 | 1,804.5 | 1,793.3 | 1,801.2 | 1,791.7 | 1,793 | 1,784.2 | 1,576.5 | 1,922 | 1,673.1 | 1,726.7 | 2,083.8 | 2,257.7 | 2,138.5 | 1,981.1 | 1,932.7 | 1,947.1 | 1,809.4 | 1,896 | 1,990.1 | 1,951.9 | 1,846.7 | 1,679.7 | 1,684.7 | 1,640.3 | 1,427.9 | 1,986.1 | 2,094.3 | 2,268.5 | 2,222.3 | 2,230.3 | 2,093.2 | 2,091 | 2,072.5 | 2,112.9 | 2,219.9 | 1,063.8 | 1,123.8 | 1,190.1 | 1,430.1 | 1,327.5 | 1,230.4 | 1,391.9 | 938.5 | 916.3 | 482.522 | 944.231 | 923.446 | 931.428 | 852.557 | 1,065.689 | 1,184.816 | 1,377.692 | 1,675.565 | 2,157.23 | 1,109.565 | 1,079.696 | 1,013.26 | 1,244.208 | 1,246.524 | 1,271.81 | 1,088.051 | 1,158.099 | 1,041.326 | 331.327 | 306.79 | 370.817 | 325.475 | 351.6 | 380.85 | 478.85 | 492 | 497 | 469.25 | 483.655 | 283.175 | 308.94 | 344.08 | 358.39 | 345.015 | 328.8 | 331.975 | 348.05 | 450.2 | 470.2 | 421.825 | 405.65 | 380.05 | 338.05 | 318.1 | 343.1 | 353.7 | 378.3 | 343.3 | 325.3 | 205.4 | 199.4 | 143.4 | 179.4 | 177.5 | 117.5 | 107.5 | 40.5 | 46 | 13 | 30.4 | 43.6 | 6.9 | 6.9 | 8.5 | 31.5 | 38 |
Deferred Revenue Non-Current
| 0 | 187.6 | 177.8 | 178.9 | 30.4 | 30.6 | 0 | 0 | 74.1 | 0 | 0 | 81 | 105.8 | 105.4 | 101.9 | 95.8 | 87.3 | 85.9 | 81.2 | 87 | 81 | 78.4 | 76.2 | 71.8 | 76.5 | 88 | 87 | 85.4 | 86.2 | 90.8 | 90.6 | 89.6 | 105.9 | 108.2 | 107.2 | 103.8 | 103.9 | 104.7 | 103.7 | 102.2 | 82.5 | 84.7 | 83.8 | 84 | 102 | 100.9 | 95.6 | 94.9 | 88.7 | 88.9 | 91.5 | 88.6 | 72 | 74.3 | 74.2 | 372.563 | 0 | 0 | -3.018 | 335.897 | -3.35 | -3.513 | -3.674 | 340.326 | 0 | 0 | 0 | 200.181 | 0 | 0 | 0 | 181.628 | 0 | 0 | 0 | 65.808 | 0 | 0 | 0 | 55.613 | -49.576 | -49.34 | -45.53 | 40.349 | -37.526 | -37.049 | -37.62 | 31.672 | -30.985 | -31.489 | -20.878 | 28.433 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 501.8 | 501.7 | 493.1 | 561.5 | 475.5 | 476.3 | 476.2 | 476.6 | 480.5 | 482.1 | 483.2 | 484.8 | 456 | 456.2 | 456.2 | 455.6 | 445.7 | 436.3 | 434.8 | 469.3 | 439 | 439.3 | 439.3 | 440.1 | 430.4 | 437.5 | 441.8 | 440.8 | 624.6 | 626.8 | 628.6 | 626.9 | 627.6 | 629 | 630 | 627.1 | 687.9 | 690.6 | 691.7 | 692.9 | 694 | 689.4 | 689.6 | 690.8 | 697.9 | 721.1 | 467.3 | 466.3 | 450.2 | 449.4 | 442.1 | 439.8 | 425.7 | 371 | 372 | 372.563 | 333.029 | 334.062 | 335.466 | 335.897 | 339.014 | 338.607 | 339.055 | 340.326 | 324.696 | 199.358 | 199.24 | 200.181 | 186.369 | 187.904 | 188.468 | 181.628 | 199.303 | 212.149 | 65.376 | 65.808 | 55.613 | 55.613 | 55.613 | 55.613 | 40.349 | 40.349 | 40.349 | 40.349 | 31.193 | 31.19 | 31.117 | 31.672 | 28.433 | 28.433 | 28.433 | 28.433 | 28.857 | 28.642 | 28.642 | 28.642 | 26.586 | 26.586 | 26.586 | 25.7 | 23.2 | 23.2 | 23.2 | 23.2 | 18.5 | 18.5 | 18.5 | 18.5 | 17.2 | 17.2 | 16.9 | 16.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities
| 86.7 | 99 | 98.6 | 89.1 | 87.2 | 89.9 | 91.5 | 77.5 | 83 | 87.1 | 92 | 88 | 128.1 | 128.7 | 128.4 | 122.5 | 119.6 | 107.8 | 93.8 | 99.3 | 95 | 93.7 | 90.6 | 87.7 | 90.8 | 102.2 | 101.3 | 97.2 | 99.2 | 104.2 | 101.9 | 102.6 | 120.7 | 123.5 | 767.4 | 761.3 | 133 | 132.7 | 132 | 130.7 | 112.6 | 115.4 | 119.9 | 119.9 | 136.8 | 135 | 122.9 | 122 | 27.3 | 27.4 | 29 | 30.1 | 29.2 | 27.2 | 27.4 | -270.027 | 432.908 | 431.67 | 429.871 | -243.265 | 109.124 | 103.139 | 99.397 | -245.965 | 78.964 | 67.129 | 63.447 | -137.957 | 55.854 | 54.576 | 52.233 | -135.517 | 35.739 | 35.851 | 14.979 | 15.66 | 16.03 | 15.435 | 14.731 | 0 | 0 | 0 | 0 | 0 | 27.159 | 0 | 27.083 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.1 | 0 | 0 | -0.1 | 0 | 0 | -0.2 | -0.1 | 0 | 0.1 | -0.1 | -0.1 | 0 | 0 | 0.2 | -0.1 | 0 | 0 | 0 | 0.1 |
Total Non-Current Liabilities
| 1,667.1 | 1,931.6 | 1,912.1 | 1,971.4 | 1,879 | 1,877.1 | 1,873.4 | 1,858.7 | 1,867.5 | 1,874 | 2,377.2 | 2,377.3 | 2,377.4 | 2,386.1 | 2,376.3 | 2,371.1 | 2,349.5 | 2,120.6 | 2,450.6 | 2,241.7 | 2,260.7 | 2,616.8 | 2,787.6 | 2,666.3 | 2,502.3 | 2,472.4 | 2,490.2 | 2,347.4 | 2,619.8 | 2,721.1 | 2,682.4 | 2,576.2 | 2,428 | 2,437.2 | 2,407.7 | 2,189.2 | 2,807 | 2,917.6 | 3,092.2 | 3,045.9 | 3,036.9 | 2,898 | 2,900.5 | 2,883.2 | 2,947.6 | 3,076 | 1,654 | 1,712.1 | 1,845 | 2,084.7 | 1,981.6 | 1,877.5 | 1,990.8 | 1,485.3 | 1,464.1 | 1,330.184 | 1,377.139 | 1,355.116 | 1,361.299 | 1,281.086 | 1,513.827 | 1,626.562 | 1,816.144 | 2,110.252 | 2,560.89 | 1,376.052 | 1,342.383 | 1,275.665 | 1,486.431 | 1,489.004 | 1,512.511 | 1,315.79 | 1,393.141 | 1,289.326 | 411.682 | 388.258 | 442.46 | 396.523 | 421.944 | 436.463 | 519.199 | 532.349 | 537.349 | 509.599 | 514.848 | 314.365 | 340.057 | 375.752 | 386.823 | 373.448 | 357.233 | 360.408 | 376.907 | 478.842 | 498.842 | 450.467 | 432.236 | 406.636 | 364.636 | 343.8 | 366.3 | 376.9 | 401.4 | 366.5 | 343.8 | 223.8 | 217.9 | 161.9 | 196.4 | 194.6 | 134.4 | 124.5 | 40.4 | 45.9 | 13 | 30.4 | 43.8 | 6.8 | 6.9 | 8.5 | 31.5 | 38.1 |
Total Liabilities
| 2,939.6 | 2,815.1 | 2,769.5 | 2,815 | 2,757.7 | 2,814.9 | 2,848.8 | 3,234 | 3,346.7 | 3,539.6 | 3,575.5 | 3,442.3 | 3,384.5 | 3,291 | 3,200 | 2,984.1 | 2,951.4 | 2,762.6 | 3,186.2 | 2,917 | 3,049.2 | 3,377.6 | 3,665 | 3,365.4 | 3,342.3 | 3,371.8 | 3,364.3 | 3,051.1 | 3,401 | 3,468.9 | 3,448.4 | 3,232.2 | 3,431.7 | 3,515.2 | 3,479.1 | 3,178.9 | 3,505.1 | 3,628.9 | 3,877 | 3,708.7 | 3,915.1 | 3,660.5 | 3,646.7 | 3,456.6 | 3,661.3 | 3,852.8 | 2,325.2 | 2,290.3 | 2,544.9 | 2,660.1 | 2,657.3 | 2,453.9 | 2,635.3 | 2,187.9 | 2,159.7 | 1,838.779 | 2,036.073 | 1,893.633 | 1,905.953 | 1,698.655 | 1,962.103 | 2,111.416 | 2,362.242 | 2,760.417 | 3,674.006 | 2,206.549 | 2,070.34 | 1,875.529 | 2,125.549 | 2,169.665 | 2,209.731 | 1,866.529 | 2,058.327 | 1,891.791 | 823.475 | 722.077 | 746.067 | 683.122 | 746.943 | 725.243 | 811.466 | 808.564 | 810.835 | 712.423 | 749.683 | 511.676 | 531.078 | 518.676 | 556.9 | 528.039 | 489.133 | 498.41 | 525.746 | 626.609 | 653.547 | 594.204 | 586.058 | 560.976 | 541.064 | 499.7 | 506.6 | 505.4 | 547.5 | 495.6 | 485.1 | 350 | 365.1 | 270.7 | 295.9 | 292.7 | 211.9 | 198.6 | 98.8 | 105.7 | 78.3 | 96.6 | 97.8 | 59.7 | 60.1 | 49.4 | 76.9 | 73.3 |
Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Preferred Stock
| 0 | 0 | 0 | 0 | 99.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 79.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock
| 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 5.7 | 6.6 | 0.1 | 11.1 | 9.1 | 0.1 | 122.2 | 114.9 | 99.7 | 135.9 | 136.4 | 495.6 | 561.3 | 549.1 | 594.6 | 616.2 | 607.3 | 597.9 | 590.3 | 582.2 | 575.1 | 553.4 | 533.8 | 532 | 641 | 656.6 | 819.4 | 866.3 | 852.5 | 831.6 | 818.3 | 805 | 779.1 | 760.5 | 722.2 | 0 | 678.3 | 666.6 | 657.1 | 650.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 563.092 | 559.618 | 0 | 0 | 646.406 | 0 | 0 | 709.122 | 701.69 | 0 | 0 | 326.468 | 325.01 | 321.947 | 320.402 | 319.951 | 313.953 | 311.581 | 310.194 | 306.758 | 303.587 | 297.017 | 294.721 | 294.721 | 294.503 | 294.503 | 293.781 | 291.59 | 290.798 | 290.596 | 140.783 | 140.006 | 139.231 | 150.854 | 153.425 | 153.215 | 153.1 | 153 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Retained Earnings
| 7,433.5 | 7,724.4 | 8,025.6 | 7,798.9 | 7,823.6 | 7,702.1 | 7,432.1 | 7,173.6 | 6,960.5 | 6,942.5 | 6,599.5 | 6,155.3 | 5,943.5 | 5,700.6 | 5,415.3 | 5,193.2 | 5,125.5 | 5,068.9 | 5,028.6 | 5,189.5 | 5,061.9 | 4,936 | 4,789.8 | 4,637.9 | 4,583 | 4,470.6 | 4,275.9 | 4,144.1 | 3,876.6 | 3,812.2 | 3,742 | 3,663.2 | 3,633.2 | 3,614.5 | 3,542.6 | 3,480 | 3,479.9 | 3,457.6 | 3,397.8 | 3,328.5 | 3,261.3 | 3,193.1 | 3,123.4 | 3,063 | 3,026.4 | 2,955.6 | 2,897.7 | 2,837.7 | 2,776.5 | 2,697.5 | 2,599.8 | 2,495.6 | 2,437.3 | 2,360.7 | 2,271.5 | 2,188.725 | 2,156.322 | 2,114.688 | 2,059.953 | 2,020.343 | 1,934.732 | 1,900.534 | 1,913.146 | 1,900.36 | 1,841.09 | 1,695.722 | 1,542.216 | 1,439.598 | 1,362.23 | 1,274.574 | 1,154.352 | 1,046.339 | 974.557 | 871.393 | 775.164 | 704.53 | 645.905 | 599.145 | 552.936 | 508.147 | 467.108 | 424.902 | 373.484 | 344.962 | 335.955 | 325.348 | 320.862 | 317.189 | 317.157 | 309.051 | 299.777 | 294.091 | 291.556 | 285.63 | 275.613 | 264.116 | 282.545 | 276.563 | 261.344 | 247.2 | 233.2 | 219.5 | 206.8 | 193.9 | 192.3 | 181.4 | 170 | 158.4 | 147.4 | 139.5 | 131.5 | 131.5 | 124.6 | 118 | 110.5 | 103.6 | 98 | 92.6 | 87.5 | 86.4 | 83 | 73.6 |
Accumulated Other Comprehensive Income/Loss
| -83.1 | -101.5 | -93.3 | -76.7 | -99.4 | -86.6 | -86.5 | -86.3 | -113.9 | -88.3 | -68.3 | -68.9 | -82.9 | -74.6 | -79.1 | -77.9 | -96.8 | -124.1 | -136.5 | -105.1 | -103.4 | -94.7 | -95.9 | -102.7 | -83.1 | -85.7 | -74.5 | -71.6 | -77.9 | -88.4 | -94.8 | -104.7 | -92 | -88.8 | -84 | -99.7 | -92.1 | -66.3 | -73.7 | -48.9 | -18.3 | -1.3 | -15.5 | -6.7 | -10.2 | -21.2 | -11.4 | -1.5 | 3.7 | -10.4 | -1 | -8.8 | -3.3 | 16.8 | 17 | 10.275 | 2.966 | -2.565 | 3.695 | -1.523 | -11.827 | -22.648 | -37.157 | -32.016 | 5.735 | 13.668 | 12.507 | 20.245 | 23.343 | 13.444 | 0.784 | -1.631 | 2.931 | 2.678 | 0.781 | 0.325 | -0.351 | 0.521 | 0.632 | 0.452 | -0.807 | -0.832 | -0.838 | -0.93 | -0.731 | -0.906 | -1.462 | -1.838 | -0.949 | -0.487 | -1.043 | -1.006 | -1.122 | -1.285 | -1.381 | -0.308 | -107.829 | -103.903 | -100.566 | -95.8 | -94.2 | -89.7 | -85.2 | -81 | -77 | -71.7 | -72.9 | -64.9 | -63.2 | -60.7 | -58.9 | -56.7 | -54.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Total Stockholders Equity
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 694.9 | 0 | 0 | 0 | 0 | 644.9 | 633.4 | 624.732 | 616.3 | 608.651 | 600.073 | 587.612 | 577.107 | 572.515 | 567.009 | 563.092 | 559.618 | 555.543 | 538.445 | 646.406 | 638.42 | 717.447 | 709.122 | 701.69 | 695.703 | 693.76 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 294.503 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 242.6 | 237.4 | 232.9 | 232.4 | 227 | 228.1 | 219.7 | 125.1 | 121 | 119.1 | 117.8 | 115.8 | 61 | 60.8 | 60.3 | 60.3 | 60.2 | 60.5 | 63.6 | 63.3 | 16.5 |
Total Shareholders Equity
| 7,350.5 | 7,623 | 7,932.4 | 7,722.3 | 7,724.3 | 7,615.6 | 7,345.7 | 7,087.4 | 6,846.7 | 6,854.3 | 6,531.3 | 6,086.5 | 5,860.7 | 5,631.7 | 5,342.8 | 5,115.4 | 5,039.8 | 4,953.9 | 4,892.2 | 5,206.6 | 5,073.4 | 4,941 | 4,829.8 | 4,671.6 | 4,995.5 | 4,946.2 | 4,750.5 | 4,667.1 | 4,414.9 | 4,331.1 | 4,245.1 | 4,148.8 | 4,123.4 | 4,100.8 | 4,012 | 3,914.1 | 3,919.8 | 4,032.3 | 3,980.7 | 4,099 | 4,109.3 | 4,044.3 | 3,939.5 | 3,874.6 | 3,821.2 | 3,713.5 | 3,646.8 | 3,558.4 | 3,475.1 | 3,365.4 | 3,265.4 | 3,143.9 | 3,084.7 | 3,022.4 | 2,921.9 | 2,823.732 | 2,775.588 | 2,720.774 | 2,663.721 | 2,606.432 | 2,500.012 | 2,450.401 | 2,442.998 | 2,431.436 | 2,406.443 | 2,264.933 | 2,093.168 | 2,106.249 | 2,023.993 | 2,005.465 | 1,864.258 | 1,746.398 | 1,673.191 | 1,567.831 | 1,102.413 | 1,029.865 | 967.501 | 920.068 | 873.519 | 822.552 | 777.882 | 734.264 | 679.404 | 647.619 | 632.241 | 619.163 | 614.121 | 609.854 | 610.711 | 602.345 | 590.324 | 583.883 | 581.03 | 425.128 | 414.238 | 403.039 | 433.399 | 429.988 | 414.559 | 400.3 | 386.2 | 372.4 | 359 | 345.8 | 347.7 | 336.7 | 325.2 | 313.2 | 209.3 | 199.8 | 191.7 | 192.6 | 185.8 | 179 | 171.3 | 163.9 | 158.3 | 152.8 | 148 | 150 | 146.3 | 90.1 |
Total Equity
| 7,361.2 | 7,633 | 7,942.7 | 7,732.8 | 7,735.2 | 7,625.5 | 7,354.4 | 7,095.9 | 6,855.5 | 6,863.1 | 6,538.7 | 6,093.7 | 5,867.9 | 5,639 | 5,349 | 5,122.7 | 5,047.3 | 4,961.5 | 4,899.3 | 5,214.1 | 5,081.7 | 4,949.5 | 4,839.2 | 4,679.5 | 5,030.3 | 4,980.8 | 4,783.6 | 4,699.9 | 4,445.9 | 4,362.3 | 4,276 | 4,179.1 | 4,153.2 | 4,129.4 | 4,040.4 | 3,942.7 | 3,950.5 | 4,062.3 | 4,010.6 | 4,127.9 | 4,119.6 | 4,054.2 | 3,950 | 3,884.4 | 3,831 | 3,722.8 | 3,655.9 | 3,567.4 | 3,485.5 | 3,375.2 | 3,274.5 | 3,152 | 3,092.7 | 3,030.6 | 2,928.8 | 2,830.114 | 2,781.45 | 2,724.887 | 2,665.748 | 2,608.122 | 2,502.239 | 2,453.043 | 2,445.262 | 2,435.068 | 2,411.138 | 2,266.704 | 2,094.931 | 2,107.948 | 2,025.522 | 2,006.915 | 1,865.594 | 1,747.644 | 1,674.358 | 1,568.903 | 1,103.4 | 1,046.993 | 982.149 | 933.95 | 891.09 | 838.088 | 793.134 | 749.28 | 690.61 | 657.001 | 642.129 | 629.056 | 624.103 | 620.571 | 620.818 | 612.956 | 590.324 | 583.883 | 581.03 | 425.128 | 414.238 | 403.039 | 433.399 | 429.988 | 414.559 | 400.3 | 386.2 | 372.4 | 359 | 345.8 | 347.7 | 336.7 | 325.2 | 313.2 | 209.3 | 199.8 | 191.7 | 192.6 | 185.8 | 179 | 171.3 | 163.9 | 158.3 | 152.8 | 148 | 150 | 146.3 | 90.1 |
Total Liabilities & Shareholders Equity
| 10,300.8 | 10,448.1 | 10,712.2 | 10,547.8 | 10,492.9 | 10,440.4 | 10,203.2 | 10,329.9 | 10,202.2 | 10,402.7 | 10,114.2 | 9,536 | 9,252.4 | 8,930 | 8,549 | 8,106.8 | 7,998.7 | 7,724.1 | 8,085.5 | 8,131.1 | 8,130.9 | 8,327.1 | 8,504.2 | 8,044.9 | 8,372.6 | 8,352.6 | 8,147.9 | 7,751 | 7,846.9 | 7,831.2 | 7,724.4 | 7,411.3 | 7,584.9 | 7,644.6 | 7,519.5 | 7,121.6 | 7,455.6 | 7,691.2 | 7,887.6 | 7,836.6 | 8,034.7 | 7,714.7 | 7,596.7 | 7,341 | 7,492.3 | 7,575.6 | 5,981.1 | 5,857.7 | 6,030.4 | 6,035.3 | 5,931.8 | 5,605.9 | 5,728 | 5,218.5 | 5,088.5 | 4,668.893 | 4,817.523 | 4,618.52 | 4,571.701 | 4,306.777 | 4,464.342 | 4,564.459 | 4,807.504 | 5,195.485 | 6,085.144 | 4,473.253 | 4,165.271 | 3,983.477 | 4,151.071 | 4,176.58 | 4,075.325 | 3,614.173 | 3,732.685 | 3,460.694 | 1,926.875 | 1,769.07 | 1,728.216 | 1,617.072 | 1,638.033 | 1,563.331 | 1,604.6 | 1,557.844 | 1,501.445 | 1,369.424 | 1,391.812 | 1,140.732 | 1,155.181 | 1,139.247 | 1,177.718 | 1,140.995 | 1,079.457 | 1,082.293 | 1,106.776 | 1,051.737 | 1,067.785 | 997.243 | 1,019.457 | 990.964 | 955.623 | 900 | 892.8 | 877.8 | 906.5 | 841.4 | 832.8 | 686.7 | 690.3 | 583.9 | 505.2 | 492.5 | 403.6 | 391.2 | 284.6 | 284.7 | 249.6 | 260.5 | 256.1 | 212.5 | 208.1 | 199.4 | 223.2 | 163.4 |