Sabre Corporation
NASDAQ:SABR
3.6 (USD) • At close November 8, 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 Q1 | 2012 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 668.763 | 633.652 | 650.174 | 648.207 | 601.604 | 706.148 | 817.075 | 794.888 | 782.763 | 992.18 | 1,186.414 | 978.352 | 1,023.769 | 1,122.114 | 1,284.918 | 1,499.665 | 1,668.352 | 1,306.288 | 684.472 | 436.176 | 473.428 | 396.848 | 459.487 | 509.265 | 444.321 | 370.003 | 361.103 | 361.381 | 268.268 | 306.696 | 287.639 | 364.114 | 272.004 | 68.312 | 111.702 | 321.132 | 132.695 | 578.033 | 458.557 | 155.679 | 157.747 | 252.38 | 286.356 | 308.236 | 491.588 | -126.695 | 126.695 |
| Short Term Investments
| 0 | 4.269 | 4.855 | 51.97 | 6.235 | 3.374 | 3.62 | 54.303 | 3.85 | 0.797 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 24.503 | 0 | 0 | 0 | 1.736 | 3.674 | 5.76 | 4.113 | 2.854 | 0 | 0.648 | 0.421 | 0.328 | 0 | 52.614 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 253.39 | 0 |
| Cash and Short Term Investments
| 668.763 | 633.652 | 650.174 | 700.177 | 601.604 | 706.148 | 817.075 | 794.888 | 782.763 | 992.18 | 1,186.414 | 978.352 | 1,023.769 | 1,122.114 | 1,284.918 | 1,499.665 | 1,668.352 | 1,306.288 | 684.472 | 436.176 | 473.428 | 396.848 | 459.487 | 509.265 | 444.321 | 370.003 | 361.103 | 361.381 | 268.268 | 306.696 | 287.639 | 364.114 | 272.004 | 68.312 | 111.702 | 321.132 | 132.695 | 578.033 | 458.557 | 155.679 | 157.747 | 252.38 | 286.356 | 308.236 | 491.588 | 126.695 | 126.695 |
| Net Receivables
| 408.724 | 385.476 | 421.364 | 373.441 | 392.939 | 441.214 | 414.458 | 353.587 | 400.559 | 395.92 | 333.579 | 259.934 | 329.838 | 330.355 | 293.953 | 255.468 | 281.789 | 291.48 | 360.677 | 546.533 | 581.477 | 604.403 | 617.963 | 508.122 | 589.858 | 562.147 | 583.624 | 526.114 | 567.266 | 512.167 | 512.34 | 400.667 | 452.494 | 466.691 | 456.941 | 375.789 | 481.095 | 426.818 | 457.822 | 392.804 | 495.655 | 487.876 | 491.271 | 463.799 | 503.822 | 0 | 480.062 |
| Inventory
| 0 | -4.269 | -4.855 | 63.9 | 21.036 | 21.036 | 21.035 | 21.035 | -3.85 | -0.797 | 0 | 42.397 | 21.039 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.736 | -3.674 | -5.76 | -4.113 | -2.854 | 69.65 | -0.648 | -0.421 | -0.328 | 0 | 0 | 0 | 0 | 0 | 148.19 | 159.442 | 184.791 | 295.555 | 49.303 | 52.509 | 68.239 | 57.414 | 36.85 | 0 | 59.524 |
| Other Current Assets
| 118.529 | 147.294 | 155.27 | 21.073 | 180.253 | 177.365 | 189.811 | 191.979 | 209.336 | 177.243 | 158.432 | 121.591 | 137.639 | 146.757 | 153.964 | 132.972 | 138.106 | 138.691 | 150.47 | 139.211 | 141.043 | 151.328 | 163.841 | 170.243 | 170.11 | 163.095 | 148.328 | 3.547 | 111.358 | 108.215 | 110.449 | 88.6 | 158.158 | 94.253 | 92.719 | 81.167 | 27.966 | 32.347 | 35.455 | 34.121 | 56.315 | 46.435 | 56.077 | 53.378 | 42.389 | 0 | 50.043 |
| Total Current Assets
| 1,196.016 | 1,166.422 | 1,226.808 | 1,158.591 | 1,195.832 | 1,345.763 | 1,442.379 | 1,361.489 | 1,392.658 | 1,586.382 | 1,678.425 | 1,402.274 | 1,512.285 | 1,599.226 | 1,732.835 | 1,888.105 | 2,088.247 | 1,736.459 | 1,195.619 | 1,121.92 | 1,195.948 | 1,152.579 | 1,241.291 | 1,187.63 | 1,204.289 | 1,095.245 | 1,093.055 | 960.692 | 946.892 | 927.078 | 910.428 | 853.381 | 882.656 | 629.256 | 661.362 | 778.088 | 789.946 | 1,196.64 | 1,136.625 | 878.159 | 759.02 | 839.2 | 901.943 | 882.827 | 1,074.649 | 126.695 | 716.324 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 249.577 | 248.485 | 242.856 | 303.572 | 233.741 | 234.166 | 230.759 | 229.419 | 231.568 | 231.956 | 238.591 | 249.812 | 269.183 | 293.488 | 323.357 | 363.491 | 488.214 | 540.22 | 594.132 | 641.722 | 658.105 | 708.579 | 753.949 | 790.372 | 788.03 | 787.583 | 791.662 | 799.194 | 800.094 | 791.735 | 777.954 | 753.279 | 717.533 | 689.712 | 652.721 | 627.529 | 583.795 | 560.44 | 545.493 | 551.276 | 526.722 | 512.262 | 502.543 | 498.523 | 474.692 | 0 | 409.698 |
| Goodwill
| 2,557.259 | 2,553.645 | 2,553.499 | 2,554.039 | 2,552 | 2,558.422 | 2,543.251 | 2,542.087 | 2,528.43 | 2,481.067 | 2,476.632 | 2,470.206 | 2,624.108 | 2,625.628 | 2,630.011 | 2,636.546 | 2,633.585 | 2,631.9 | 2,631.077 | 2,633.251 | 2,549.004 | 2,551.736 | 2,550.983 | 2,552.369 | 2,552.572 | 2,553.002 | 2,557.025 | 2,554.987 | 2,553.867 | 2,551.448 | 2,546.606 | 2,548.447 | 2,552.871 | 2,543.515 | 2,535.585 | 2,440.431 | 2,425.963 | 2,153.214 | 2,153.152 | 2,153.499 | 2,152.59 | 2,138.263 | 2,138.223 | 2,138.175 | 2,138.231 | 0 | 2,318.672 |
| Intangible Assets
| 150.071 | 356.705 | 366.317 | 376.103 | 385.665 | 391.185 | 400.653 | 410.254 | 422.913 | 412.102 | 424.88 | 440.683 | 459.744 | 476.26 | 494.004 | 511.366 | 526.519 | 541.471 | 557.502 | 573.653 | 563.689 | 580.89 | 596.571 | 613.248 | 630.139 | 646.843 | 666.514 | 683.205 | 703.067 | 722.074 | 739.266 | 775.437 | 811.56 | 860.189 | 894.214 | 836.553 | 872.237 | 436.677 | 459.112 | 479.986 | 569.026 | 575.27 | 598.43 | 634.558 | 669.461 | 0 | 778.257 |
| Goodwill and Intangible Assets
| 2,707.33 | 2,910.35 | 2,919.816 | 2,930.142 | 2,937.665 | 2,949.607 | 2,943.904 | 2,952.341 | 2,951.343 | 2,893.169 | 2,901.512 | 2,910.889 | 3,083.852 | 3,101.888 | 3,124.015 | 3,147.912 | 3,160.104 | 3,173.371 | 3,188.579 | 3,206.904 | 3,112.693 | 3,132.626 | 3,147.554 | 3,165.617 | 3,182.711 | 3,199.845 | 3,223.539 | 3,238.192 | 3,256.934 | 3,273.522 | 3,285.872 | 3,323.884 | 3,364.431 | 3,403.704 | 3,429.799 | 3,276.984 | 3,298.2 | 2,589.891 | 2,612.264 | 2,633.485 | 2,721.616 | 2,713.533 | 2,736.653 | 2,772.733 | 2,807.692 | 0 | 3,096.929 |
| Long Term Investments
| 21.996 | 47.16 | 50.285 | 22.343 | 21.944 | 21.466 | 22.524 | 22.401 | 22.188 | 22.498 | 23.036 | 22.671 | 22.698 | 23.063 | 23.889 | 24.265 | 23.618 | 23.86 | 24.503 | 27.494 | 27.993 | 27.132 | 27.333 | 27.769 | 28.683 | 28.936 | 27.962 | 27.527 | 26.776 | 26.146 | 26.412 | 25.582 | 25.425 | 25.203 | 24.479 | 24.348 | 24.024 | 130.288 | 154.805 | 145.32 | 142.639 | 142.003 | 134.523 | 132.082 | 139.634 | 0 | 131.741 |
| Tax Assets
| 11.468 | 11.874 | 12.172 | 10.201 | 30.703 | 36.292 | 38.378 | 38.892 | 35.796 | 28.266 | 25.523 | 27.056 | 21.995 | 18.615 | 24.278 | 24.181 | 41.531 | 27.248 | 35.958 | 21.812 | 26.9 | 30.869 | 23.81 | 24.322 | 30.347 | 37.913 | 32.497 | 31.817 | 73.658 | 111.902 | 81.216 | 95.285 | 93.695 | 90.443 | 115.431 | 44.464 | 148.19 | 159.442 | 184.295 | 3.234 | 39.184 | 40.504 | 49.873 | 34.794 | 0 | 0 | 3.36 |
| Other Non-Current Assets
| 506.771 | 282.084 | 285.872 | 247.345 | 321.816 | 337.267 | 348.064 | 358.333 | 386.069 | 414.465 | 447.392 | 678.628 | 532.895 | 572.169 | 599.464 | 629.768 | 613.783 | 628.048 | 671.067 | 670.105 | 699.095 | 718.286 | 665.626 | 610.671 | 634.422 | 633.761 | 615.837 | 591.942 | 562.134 | 559.495 | 708.117 | 673.159 | 663.446 | 709.104 | 675.331 | 642.214 | 487.565 | 414.877 | 333.998 | 506.53 | 483.213 | 468.203 | 424.873 | 444.886 | 444.809 | -126.695 | 353.193 |
| Total Non-Current Assets
| 3,497.142 | 3,499.953 | 3,511.001 | 3,513.603 | 3,545.869 | 3,578.798 | 3,583.629 | 3,601.386 | 3,626.964 | 3,590.354 | 3,636.054 | 3,889.056 | 3,930.623 | 4,009.223 | 4,095.003 | 4,189.617 | 4,327.25 | 4,392.747 | 4,514.239 | 4,568.037 | 4,524.786 | 4,617.492 | 4,618.272 | 4,618.751 | 4,664.193 | 4,688.038 | 4,691.497 | 4,688.672 | 4,719.596 | 4,762.8 | 4,879.571 | 4,871.189 | 4,864.53 | 4,918.166 | 4,897.761 | 4,615.539 | 4,541.774 | 3,854.938 | 3,830.855 | 3,839.845 | 3,913.374 | 3,876.505 | 3,848.465 | 3,883.018 | 3,866.827 | -126.695 | 3,994.921 |
| Total Assets
| 4,693.158 | 4,666.375 | 4,737.809 | 4,672.194 | 4,741.701 | 4,924.561 | 5,026.008 | 4,962.875 | 5,019.622 | 5,176.736 | 5,314.479 | 5,291.33 | 5,442.908 | 5,608.449 | 5,827.838 | 6,077.722 | 6,415.497 | 6,129.206 | 5,709.858 | 5,689.957 | 5,720.734 | 5,770.071 | 5,859.563 | 5,806.381 | 5,868.482 | 5,783.283 | 5,784.552 | 5,649.364 | 5,666.488 | 5,689.878 | 5,789.999 | 5,724.57 | 5,747.186 | 5,547.422 | 5,559.123 | 5,393.627 | 5,331.72 | 5,051.578 | 4,967.48 | 4,718.004 | 4,672.394 | 4,715.705 | 4,750.408 | 4,765.845 | 4,941.476 | 0 | 4,711.245 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 243.678 | 237.178 | 249.752 | 231.767 | 215.107 | 216.601 | 192.306 | 171.068 | 135.256 | 145.619 | 155.813 | 122.934 | 99.305 | 85.912 | 104.243 | 115.229 | 100.498 | 134.129 | 200.564 | 187.187 | 194.883 | 174.999 | 220.82 | 165.227 | 158.788 | 164.868 | 173.644 | 162.755 | 150.265 | 152.485 | 170.028 | 168.576 | 117.681 | 141.115 | 156.398 | 138.421 | 149.976 | 133.011 | 142.542 | 114.301 | 129.555 | 131.409 | 123.047 | 111.386 | 118.706 | 0 | 127.646 |
| Short Term Debt
| 244.978 | 217.562 | 3.165 | 4.04 | 4.04 | 4.04 | 23.48 | 23.48 | 23.48 | 16.73 | 16.73 | 29.29 | 30.124 | 26.032 | 26.05 | 26.068 | 33.452 | 77.876 | 79.77 | 81.614 | 82.167 | 82.661 | 75.548 | 68.435 | 64.225 | 57.168 | 57.204 | 57.138 | 59.019 | 60.05 | 60.246 | 169.246 | 115.345 | 174.048 | 204.824 | 190.315 | 420.244 | 488.93 | 417.232 | 22.435 | 22.418 | 22.401 | 88.79 | 86.117 | 86.101 | 0 | 23.232 |
| 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 |
| Deferred Revenue
| 78.839 | 81.628 | 100.217 | 108.256 | 91.016 | 84.961 | 67.983 | 66.503 | 74.574 | 89.686 | 76.151 | 81.061 | 117.856 | 103.755 | 116.487 | 99.47 | 116.106 | 105.282 | 100.146 | 84.661 | 93.197 | 124.568 | 92.682 | 80.902 | 104.366 | 81.002 | 94.662 | 110.532 | 163.556 | 176.335 | 225.058 | 187.108 | 193.01 | 193.367 | 196.119 | 195.136 | 219.105 | 231.653 | 254.08 | 244.633 | 359.808 | 359.822 | 400.191 | 388.804 | 443.221 | 0 | 510.328 |
| Other Current Liabilities
| 605.642 | 549.507 | 539.606 | 570.65 | 597.594 | 593.709 | 579.887 | 554.52 | 504.338 | 493.454 | 445.835 | 483.22 | 434.134 | 444.087 | 395.194 | 381.176 | 438.66 | 447.124 | 587.849 | 672.081 | 693.021 | 738.12 | 758.112 | 703.831 | 724.803 | 700.165 | 683.028 | 641.722 | 685.17 | 688.418 | 649.559 | 641.428 | 610.097 | 605.738 | 610.274 | 476.616 | 488.793 | 414.826 | 417.708 | 515.565 | 493.796 | 504.679 | 569.561 | 570.111 | 693.617 | 0 | 514.103 |
| Total Current Liabilities
| 1,173.137 | 1,085.875 | 892.74 | 914.713 | 907.757 | 899.311 | 863.656 | 815.571 | 737.648 | 745.489 | 694.529 | 716.505 | 681.419 | 659.786 | 641.974 | 621.943 | 688.716 | 764.411 | 968.329 | 1,025.543 | 1,063.268 | 1,120.348 | 1,147.162 | 1,018.395 | 1,052.182 | 1,003.203 | 1,008.538 | 972.147 | 1,058.01 | 1,077.288 | 1,104.891 | 1,166.358 | 1,036.133 | 1,114.268 | 1,167.615 | 1,000.488 | 1,278.118 | 1,268.42 | 1,231.562 | 896.934 | 1,005.577 | 1,018.311 | 1,181.589 | 1,156.418 | 1,341.645 | 0 | 1,175.309 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 4,790.313 | 4,789.406 | 4,984.627 | 4,885.738 | 4,816.886 | 4,797.554 | 4,831.43 | 4,717.091 | 4,718.97 | 4,732.532 | 4,732.711 | 4,723.685 | 4,727.835 | 4,702.173 | 4,714.99 | 4,639.782 | 4,639.125 | 4,608.478 | 3,619.312 | 3,261.821 | 3,280.204 | 3,298.922 | 3,318.203 | 3,337.467 | 3,355.596 | 3,374.826 | 3,387.008 | 3,398.731 | 3,410.532 | 3,425.949 | 3,438.758 | 3,276.281 | 3,313.541 | 3,081.919 | 3,085.492 | 3,169.344 | 2,701.085 | 2,706.273 | 2,662.166 | 3,061.4 | 3,065.44 | 3,069.502 | 3,621.68 | 3,118.731 | 3,664.942 | 0 | 3,420.927 |
| Deferred Revenue Non-Current
| -5,050.071 | 143.783 | 163.533 | 50.534 | 148.436 | 15.014 | 0 | 40.39 | 26.769 | 0 | 0 | 45.734 | 0 | 0 | 0 | 69.934 | 0 | 0 | 0 | 74.646 | 0 | 0 | 0 | 75.685 | 0 | 0 | 0 | 99.044 | 0 | 0 | 0 | 77.26 | 0 | 0 | 0 | 66.232 | 0 | 0 | 0 | 59.287 | 0 | 0 | 0 | 50.577 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 30.552 | 27.617 | 27.843 | 30.745 | 29.257 | 27.558 | 28.093 | 38.629 | 26.769 | 32.127 | 37.384 | 38.344 | 50.159 | 64.014 | 69.67 | 72.744 | 73.72 | 78.033 | 77.816 | 107.402 | 97.634 | 113.649 | 119.062 | 135.753 | 200.767 | 192.339 | 147.127 | 99.801 | 84.782 | 96.842 | 97.217 | 88.957 | 108.057 | 107.68 | 109.926 | 83.562 | 253.883 | 165.555 | 181.169 | 61.577 | 8.601 | 10.09 | 12.31 | 10.253 | 0 | 0 | 9.696 |
| Other Non-Current Liabilities
| 5,019.519 | 96.606 | 85.286 | 151.908 | 107.299 | 268.78 | 251.813 | 224.021 | 241.462 | 273.17 | 287.56 | 266.779 | 338.572 | 342.268 | 369.465 | 310.687 | 372.512 | 352.262 | 361.69 | 272.876 | 323.517 | 317.464 | 309.537 | 264.81 | 322.002 | 331.39 | 395.882 | 381.141 | 468.075 | 439.966 | 478.409 | 490.099 | 536.16 | 530.869 | 543.497 | 589.861 | 639.894 | 602.237 | 605.801 | 554.423 | 523.728 | 567.327 | 247.758 | 542.605 | 321.886 | 0 | 384.049 |
| Total Non-Current Liabilities
| 4,790.313 | 5,057.412 | 5,261.289 | 5,118.925 | 5,101.878 | 5,108.906 | 5,111.336 | 5,020.131 | 5,013.97 | 5,037.829 | 5,057.655 | 5,074.542 | 5,116.566 | 5,108.455 | 5,154.125 | 5,093.147 | 5,085.357 | 5,038.773 | 4,058.818 | 3,716.745 | 3,701.355 | 3,730.035 | 3,746.802 | 3,813.715 | 3,878.365 | 3,898.555 | 3,930.017 | 3,978.717 | 3,963.389 | 3,962.757 | 4,014.384 | 3,932.597 | 3,957.758 | 3,720.468 | 3,738.915 | 3,908.999 | 3,594.862 | 3,474.065 | 3,449.136 | 3,736.687 | 3,597.769 | 3,646.919 | 3,881.748 | 3,722.166 | 3,986.828 | 0 | 3,814.672 |
| Total Liabilities
| 5,963.45 | 6,143.287 | 6,154.029 | 6,033.638 | 6,009.635 | 6,008.217 | 5,974.992 | 5,835.702 | 5,751.618 | 5,783.318 | 5,752.184 | 5,791.047 | 5,797.985 | 5,768.241 | 5,796.099 | 5,715.09 | 5,774.073 | 5,803.184 | 5,027.147 | 4,742.288 | 4,764.623 | 4,850.383 | 4,893.964 | 4,832.11 | 4,930.547 | 4,901.758 | 4,938.555 | 4,950.864 | 5,021.399 | 5,040.045 | 5,119.275 | 5,098.955 | 4,993.891 | 4,834.736 | 4,906.53 | 4,909.487 | 4,872.98 | 4,742.485 | 4,680.698 | 4,633.621 | 4,603.346 | 4,665.23 | 5,063.337 | 4,878.584 | 5,328.473 | 0 | 4,989.981 |
| Equity: | |||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0.033 | 15.597 | 0.033 | 0.033 | 0.033 | 0.033 | 0.033 | 0.033 | 0.033 | 0.033 | 0.033 | 0.033 | 0 | 0 | 0.306 | 0 | 0.416 | 0.252 | 0 | 0.146 | 0.125 | 0 | 0.484 | 0 | 0.465 | 0 | 0 | 0.183 | 0.135 | 0 | 0.135 | 0 | 0 | 0.162 | 0 | 0 | 0 | 643.262 | 634.843 | 625.358 | 598.139 | 598.139 |
| Common Stock
| 4.146 | 4.144 | 4.09 | 4.059 | 4.058 | 3.586 | 3.581 | 3.534 | 3.532 | 3.529 | 3.503 | 3.464 | 3.458 | 3.452 | 3.416 | 3.387 | 3.385 | 2.971 | 2.965 | 2.943 | 2.944 | 2.942 | 2.939 | 2.917 | 2.916 | 2.914 | 2.909 | 2.891 | 2.889 | 2.886 | 2.879 | 2.854 | 2.838 | 2.823 | 2.813 | 2.79 | 2.779 | 2.735 | 2.72 | 2.682 | 2.652 | 2.652 | 1.794 | 2.567 | 1.782 | 0 | 1.779 |
| Retained Earnings
| -4,252.454 | -4,189.636 | -4,119.876 | -4,048.393 | -3,951.934 | -3,740.086 | -3,610.808 | -3,506.528 | -3,341.091 | -3,200.369 | -3,007.635 | -3,049.695 | -2,857.653 | -2,617.012 | -2,365.73 | -2,090.022 | -1,778.877 | -1,466.428 | -1,022.297 | -763.482 | -735.25 | -760.753 | -750.31 | -768.566 | -814.446 | -848.948 | -924.973 | -1,053.446 | -1,097.149 | -1,149.598 | -1,104.117 | -1,141.116 | -1,129.682 | -1,136.831 | -1,172.747 | -1,328.73 | -1,433.129 | -1,584.834 | -1,592.513 | -1,775.616 | -1,797.944 | -1,810.675 | -1,797.543 | -1,827.597 | -1,802.829 | 0 | -1,648.356 |
| Accumulated Other Comprehensive Income/Loss
| -73.333 | -68.885 | -69.716 | -73.922 | -64.487 | -63.307 | -64.479 | -65.731 | -77.24 | -75.945 | -77.823 | -80.287 | -92.605 | -106.171 | -135.742 | -135.957 | -146.103 | -157.432 | -168.609 | -149.306 | -152.626 | -144.416 | -137.252 | -132.724 | -107.146 | -111.125 | -78.598 | -88.484 | -96.5 | -102.465 | -114.638 | -122.799 | -82.183 | -93.135 | -96.595 | -97.135 | -101.537 | -69.532 | -70.162 | -69.803 | -41.592 | -41.573 | -47.628 | -49.895 | -84.749 | -876.963 | -95.53 |
| Other Total Stockholders Equity
| 3,051.349 | 2,749.508 | 2,741.603 | 2,729.777 | 2,717.488 | 2,704.553 | 2,696.076 | 2,684.365 | 2,671.802 | 2,655.979 | 2,634.874 | 2,617.578 | 2,583.005 | 2,551.935 | 2,522.25 | 2,578.163 | 2,553.561 | 1,937.611 | 1,861.281 | 1,848.62 | 1,833.12 | 1,814.347 | 1,841.871 | 1,865.439 | 1,850.195 | 1,833.695 | 1,840.084 | 1,831.857 | 1,832.271 | 1,893.527 | 1,882.667 | 1,884.097 | 1,960.711 | 1,936.076 | 1,916.582 | 1,905.642 | 1,989.908 | 1,960.942 | 1,945.006 | 1,926.499 | 1,905.875 | 1,900.734 | 885.932 | 1,126.835 | 873.662 | 0.088 | 865.144 |
| Total Shareholders Equity
| -1,270.292 | -1,504.869 | -1,443.899 | -1,388.479 | -1,294.875 | -1,095.221 | -960.033 | -884.327 | -742.964 | -616.773 | -447.048 | -508.907 | -363.762 | -167.763 | 24.227 | 355.604 | 631.999 | 316.722 | 673.34 | 939.081 | 948.188 | 912.536 | 957.5 | 967.066 | 931.665 | 876.661 | 839.422 | 693.302 | 641.511 | 644.815 | 666.791 | 623.036 | 751.867 | 709.068 | 650.053 | 482.702 | 458.021 | 309.311 | 285.213 | 83.762 | 68.991 | 51.138 | -314.183 | -113.247 | -386.776 | -278.736 | -278.824 |
| Total Equity
| -1,257.015 | -1,476.912 | -1,416.22 | -1,361.444 | -1,267.934 | -1,083.656 | -948.984 | -872.827 | -731.996 | -606.582 | -437.705 | -499.717 | -355.077 | -159.792 | 31.739 | 362.632 | 641.424 | 326.022 | 682.711 | 947.669 | 956.111 | 919.688 | 965.599 | 974.271 | 937.935 | 881.525 | 845.997 | 698.5 | 645.089 | 649.833 | 670.724 | 625.615 | 753.295 | 712.686 | 652.593 | 484.14 | 458.74 | 309.093 | 286.782 | 84.383 | 69.048 | 50.475 | -312.929 | -112.739 | -386.997 | -278.736 | -278.736 |
| Total Liabilities & Shareholders Equity
| 4,693.158 | 4,666.375 | 4,737.809 | 4,672.194 | 4,741.701 | 4,924.561 | 5,026.008 | 4,962.875 | 5,019.622 | 5,176.736 | 5,314.479 | 5,291.33 | 5,442.908 | 5,608.449 | 5,827.838 | 6,077.722 | 6,415.497 | 6,129.206 | 5,709.858 | 5,689.957 | 5,720.734 | 5,770.071 | 5,859.563 | 5,806.381 | 5,868.482 | 5,783.283 | 5,784.552 | 5,649.364 | 5,666.488 | 5,689.878 | 5,789.999 | 5,724.57 | 5,747.186 | 5,547.422 | 5,559.123 | 5,393.627 | 5,331.72 | 5,051.578 | 4,967.48 | 4,718.004 | 4,672.394 | 4,715.705 | 4,750.408 | 4,765.845 | 4,941.476 | -278.736 | 4,711.245 |