Sandy Spring Bancorp, Inc.
NASDAQ:SASR
32.78 (USD) • At close November 4, 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 | |
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Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Cash & Cash Equivalents
| 109.583 | 406.71 | 410.147 | 545.653 | 717.34 | 429.887 | 495.475 | 192.039 | 258.595 | 220.988 | 552.456 | 419.708 | 1,114.281 | 630.136 | 228.336 | 296.712 | 224.493 | 834.322 | 260.977 | 145.895 | 209.683 | 231.093 | 133.168 | 100.872 | 76.522 | 293.334 | 218.012 | 109.655 | 99.343 | 74.105 | 99.533 | 132.172 | 97.091 | 92.74 | 158.837 | 72.41 | 95.959 | 89.17 | 80.677 | 95.744 | 91.485 | 110.327 | 115.721 | 73.952 | 79.593 | 107.032 | 84.11 | 85.94 | 78.801 | 122.367 | 101.293 | 71.308 | 69.667 | 119.479 | 77.432 | 61.304 | 78.203 | 182.566 | 187.464 | 57.933 | 87.739 | 120.45 | 172.666 | 104.119 | 55.804 | 63.092 | 77.648 | 63.797 | 59.181 | 134.866 | 89.337 | 57.919 | 42.875 | 48.79 | 48.391 | 48.045 | 49.214 | 63.378 | 44.743 | 44.338 | 43.902 | 42.135 | 44.046 | 39.121 | 44.645 | 47.405 | 49.903 | 39.811 | 85.527 | 36.095 | 39.718 | 46.449 | 45.187 | 42.616 | 57.849 | 39.901 | 34.537 | 36.741 | 39.656 | 48.4 | 48.2 | 71.8 | 68.3 | 49.6 | 48.4 | 42.5 | 46.8 | 49.1 | 29.8 | 58.3 | 57.3 | 57.1 | 51.9 | 59.7 | 51.4 | 55.2 | 32.5 | 47.5 | 44 | 0 | 0 | 0 |
Short Term Investments
| 0 | 1,101.846 | 1,100.741 | 1,102.681 | 1,075.089 | 1,143.688 | 1,195.728 | 1,214.538 | 1,244.335 | 1,268.823 | 1,259.945 | 1,465.896 | 1,429.555 | 1,441.026 | 1,427.88 | 1,348.021 | 1,357.205 | 1,355.799 | 1,187.607 | 1,073.333 | 894.272 | 901.025 | 926.53 | 937.335 | 926.723 | 942.832 | 977.224 | 729.507 | 756.069 | 780.078 | 814.096 | 733.554 | 655.642 | 700.486 | 704.872 | 592.049 | 607.619 | 625.819 | 657.709 | 672.209 | 692.107 | 720.885 | 736.27 | 751.284 | 815.545 | 838.44 | 766.08 | 825.582 | 33.64 | 33.016 | 35.553 | 0 | 32.586 | 33.063 | 34.07 | 34.07 | 32.652 | 34.331 | 34.331 | 32.773 | 32.773 | 32.123 | 32.131 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 109.583 | 406.71 | 410.39 | 1,648.334 | 1,792.429 | 1,573.575 | 1,691.203 | 1,406.577 | 1,502.93 | 221.279 | 1,812.401 | 1,885.604 | 2,543.836 | 2,071.162 | 1,656.216 | 1,644.733 | 1,581.698 | 2,190.121 | 1,448.584 | 1,219.228 | 1,103.955 | 1,132.118 | 1,059.698 | 1,038.207 | 1,003.245 | 1,236.166 | 1,195.236 | 839.162 | 855.412 | 854.183 | 913.629 | 865.726 | 752.733 | 793.226 | 863.709 | 664.459 | 703.578 | 714.989 | 738.386 | 767.953 | 783.592 | 831.212 | 851.991 | 825.236 | 895.138 | 945.472 | 850.19 | 911.522 | 112.441 | 155.383 | 136.846 | 71.308 | 102.253 | 152.542 | 111.502 | 95.374 | 110.855 | 216.897 | 221.795 | 90.706 | 121.783 | 152.573 | 204.797 | 104.119 | 55.804 | 63.092 | 77.648 | 63.797 | 59.181 | 134.866 | 89.337 | 57.919 | 42.875 | 48.79 | 48.391 | 48.045 | 49.214 | 63.378 | 44.743 | 44.338 | 43.902 | 42.135 | 44.046 | 39.121 | 44.645 | 47.405 | 49.903 | 39.811 | 85.527 | 36.095 | 39.718 | 46.449 | 45.187 | 42.616 | 57.849 | 39.901 | 34.537 | 36.741 | 39.656 | 48.4 | 48.2 | 71.8 | 68.3 | 49.6 | 48.4 | 42.5 | 46.8 | 49.1 | 29.8 | 58.3 | 57.3 | 57.1 | 51.9 | 59.7 | 51.4 | 55.2 | 32.5 | 47.5 | 44 | 0 | 0 | 0 |
Net Receivables
| 45.162 | 46.668 | 47.152 | 46.583 | 45.1 | 42.388 | 42.232 | 41.172 | 37.074 | 33.459 | 33.528 | 34.349 | 36.219 | 40.63 | 44.559 | 46.431 | 48.176 | 48.109 | 23.87 | 23.282 | 23.438 | 26.148 | 26.182 | 24.609 | 24.058 | 23.197 | 22.383 | 15.48 | 16.045 | 14.91 | 14.532 | 14.589 | 13.123 | 13.399 | 13.66 | 13.443 | 13.102 | 13.144 | 12.505 | 12.634 | 12.277 | 12.271 | 12.288 | 12.532 | 12.464 | 13.071 | 12.926 | 12.392 | 12.813 | 13.456 | 12.424 | 12.898 | 12.382 | 13.088 | 12.893 | 12.57 | 13.083 | 13.521 | 13.22 | 13.653 | 13.325 | 13.007 | 11.937 | 11.81 | 12.491 | 12.658 | 13.201 | 14.955 | 16.008 | 16.85 | 16.485 | 15.2 | 15.399 | 13.894 | 12.851 | 13.144 | 11.685 | 11.77 | 11.776 | 11.674 | 13.049 | 13.025 | 12.537 | 13.661 | 15.292 | 14.904 | 19.372 | 14.957 | 17.038 | 15.531 | 14.238 | 15.163 | 15.994 | 15.776 | 15.282 | 15.124 | 14.013 | 13.787 | 13.186 | 12.8 | 12.3 | 10.9 | 12 | 11.7 | 12 | 10.4 | 10.7 | 9.9 | 9.4 | 8.8 | 7.8 | 7.9 | 7 | 6.5 | 5.8 | 5.8 | 5.7 | 5.6 | 5.5 | 0 | 0 | 0 |
Inventory
| -798.773 | -453.378 | -457.542 | -1,694.917 | -762.952 | -473.126 | -538.592 | -234.049 | -296.621 | -288.936 | -587.388 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Current Assets
| 798.773 | 456.078 | 460.242 | 592.481 | 762.952 | 473.126 | 538.592 | 234.049 | 296.621 | 255.477 | 587.388 | 8,748.372 | 8,551.061 | 8,917.102 | 9,287.626 | 9,298.103 | 9,226.913 | 9,229.66 | 5,821.867 | 5,899.554 | 6,000.915 | 5,868.204 | 5,837.272 | 5,750.853 | 5,662.692 | 5,456.508 | 5,285.408 | 3,675.899 | 3,566.782 | 3,481.718 | 3,319.139 | 3,337.504 | 3,249.273 | 3,095.035 | 2,996.784 | 3,039.641 | 2,933.159 | 2,800.473 | 2,639.35 | 2,590.28 | 2,408.431 | 2,316.252 | 2,213.927 | 2,160.993 | 1,971.21 | 1,915.864 | 1,956.243 | 1,853.599 | 2,552.938 | 2,544.446 | 2,321.705 | 2,332.432 | 2,206.467 | 2,186.404 | 2,205.711 | 2,236.103 | 2,251.12 | 2,275.237 | 2,318.627 | 2,367.361 | 2,381.161 | 2,439.187 | 2,502.604 | 2,562.517 | 2,567.459 | 2,515.447 | 2,487.662 | 2,372.255 | 2,288.713 | 2,308.669 | 2,158.724 | 1,925.527 | 1,919.178 | 1,866.492 | 1,827.092 | 1,763.12 | 1,675.813 | 1,632.155 | 1,547.374 | 1,527.968 | 1,450.542 | 1,398.218 | 1,291.68 | 1,225.588 | 1,160.927 | 1,209.505 | 1,145.229 | 1,148.802 | 2,101.176 | 2,050.425 | 1,972.459 | 1,963.412 | 1,920.892 | 1,835.166 | 1,780.223 | 1,663.046 | 1,612.116 | 1,590.254 | 1,519.721 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Current Assets
| 154.745 | 456.078 | 460.242 | 592.481 | 1,837.529 | 1,615.963 | 1,733.435 | 1,447.749 | 1,540.004 | 221.279 | 1,845.929 | 10,668.325 | 11,131.116 | 11,028.894 | 10,988.401 | 10,989.267 | 10,856.787 | 11,467.89 | 7,294.321 | 7,142.064 | 7,128.308 | 7,026.47 | 6,923.152 | 6,813.669 | 6,689.995 | 6,715.871 | 6,503.027 | 4,530.541 | 4,438.239 | 4,350.811 | 4,247.3 | 4,217.819 | 4,015.129 | 3,901.66 | 3,874.153 | 3,717.543 | 3,649.839 | 3,528.606 | 3,390.241 | 3,370.867 | 3,204.3 | 3,159.735 | 3,078.206 | 2,998.761 | 2,878.812 | 2,874.407 | 2,819.359 | 2,777.513 | 2,678.192 | 2,713.285 | 2,470.975 | 2,416.638 | 2,321.102 | 2,352.034 | 2,330.106 | 2,344.047 | 2,375.058 | 2,505.655 | 2,553.642 | 2,471.72 | 2,516.269 | 2,604.767 | 2,719.338 | 2,678.446 | 2,635.754 | 2,591.197 | 2,578.511 | 2,451.007 | 2,363.902 | 2,460.385 | 2,264.546 | 1,998.646 | 1,977.452 | 1,929.176 | 1,888.334 | 1,824.309 | 1,736.712 | 1,707.303 | 1,603.893 | 1,583.98 | 1,507.493 | 1,453.378 | 1,348.263 | 1,278.37 | 1,220.864 | 1,271.814 | 1,214.504 | 1,203.57 | 2,203.741 | 2,102.051 | 2,026.415 | 2,025.024 | 1,982.073 | 1,893.558 | 1,853.354 | 1,718.071 | 1,660.666 | 1,640.782 | 1,572.563 | 61.2 | 60.5 | 82.7 | 80.3 | 61.3 | 60.4 | 52.9 | 57.5 | 59 | 39.2 | 67.1 | 65.1 | 65 | 58.9 | 66.2 | 57.2 | 61 | 38.2 | 53.1 | 49.5 | 0 | 0 | 0 |
Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 57.249 | 97.392 | 99.657 | 59.49 | 72.312 | 71.203 | 69.227 | 67.07 | 64.703 | 63.243 | 61.434 | 59.685 | 58.362 | 55.592 | 55.361 | 57.72 | 58.738 | 59.391 | 57.617 | 58.615 | 59.487 | 60.372 | 61.003 | 61.942 | 62.098 | 62.275 | 60.352 | 54.761 | 54.108 | 53.235 | 53.346 | 53.562 | 53.356 | 53.055 | 53.307 | 53.214 | 52.573 | 51.609 | 51.299 | 49.402 | 45.841 | 45.296 | 45.644 | 45.916 | 46.655 | 46.901 | 47.701 | 48.326 | 48.784 | 49.24 | 48.748 | 48.483 | 48.75 | 48.921 | 48.873 | 49.004 | 48.175 | 48.592 | 48.78 | 49.606 | 49.827 | 50.46 | 50.981 | 54.27 | 52.441 | 52.928 | 53.78 | 54.457 | 55.016 | 54.318 | 50.834 | 47.756 | 45.831 | 45.616 | 45.448 | 45.385 | 45.414 | 45.678 | 44.292 | 42.054 | 40.991 | 40.498 | 39.216 | 37.679 | 37.671 | 37.851 | 36.256 | 36.007 | 35.534 | 33.836 | 32.855 | 32.584 | 31.814 | 32.194 | 31.247 | 31.282 | 31.399 | 31.714 | 31.528 | 32 | 29.8 | 27.6 | 27.7 | 27.9 | 28 | 28.4 | 28.5 | 28.8 | 25.4 | 23.8 | 23.1 | 20.2 | 19.9 | 18.1 | 18.1 | 18 | 14.8 | 14.3 | 14.1 | 14.2 | 14.5 | 14.7 |
Goodwill
| 363.436 | 363.436 | 363.436 | 363.436 | 363.436 | 363.436 | 363.436 | 363.436 | 363.436 | 363.436 | 370.223 | 370.223 | 370.223 | 370.223 | 370.223 | 370.223 | 370.549 | 370.547 | 369.708 | 347.149 | 347.149 | 347.149 | 347.149 | 346.13 | 345.422 | 346.312 | 342.907 | 85.768 | 85.768 | 85.768 | 85.768 | 85.768 | 85.768 | 84.171 | 84.171 | 84.171 | 84.171 | 84.171 | 84.171 | 84.171 | 84.171 | 84.171 | 84.171 | 84.171 | 84.171 | 84.171 | 84.808 | 84.808 | 81.892 | 81.892 | 76.816 | 76.816 | 76.816 | 76.816 | 76.816 | 76.816 | 76.816 | 76.816 | 76.816 | 76.816 | 76.816 | 76.816 | 76.816 | 76.248 | 75.701 | 78.376 | 78.111 | 76.585 | 76.625 | 77.457 | 53.913 | 12.494 | 12.606 | 10.836 | 10.826 | 10.272 | 0 | 0 | 0 | 7.335 | 0 | 0 | 0 | 7.642 | 0 | 0 | 0 | 7.642 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 30.514 | 30.087 | 29.864 | 28.301 | 16.035 | 17.28 | 18.549 | 19.855 | 21.262 | 22.694 | 24.412 | 25.92 | 27.531 | 29.165 | 30.824 | 32.521 | 34.175 | 36.143 | 19.781 | 7.841 | 8.322 | 8.813 | 9.297 | 9.788 | 10.327 | 10.868 | 11.408 | 0.58 | 0.604 | 0.629 | 0.654 | 0.68 | 0.716 | 0.077 | 0.105 | 0.138 | 0.19 | 0.296 | 0.403 | 0.51 | 0.622 | 0.737 | 0.96 | 1.33 | 1.792 | 2.241 | 2.702 | 3.163 | 3.641 | 4.017 | 4.272 | 4.734 | 5.195 | 5.656 | 6.118 | 6.578 | 7.05 | 7.546 | 8.042 | 8.537 | 9.033 | 10.08 | 11.128 | 12.183 | 13.286 | 14.39 | 15.507 | 16.63 | 17.754 | 18.878 | 15.244 | 10.653 | 11.431 | 12.173 | 12.916 | 12.218 | 0 | 0 | 0 | 9.866 | 0 | 0 | 0 | 11.446 | 0 | 0 | 0 | 13.927 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 393.95 | 393.523 | 393.3 | 391.737 | 379.471 | 380.716 | 381.985 | 383.291 | 384.698 | 386.13 | 394.635 | 396.143 | 397.754 | 399.388 | 401.047 | 402.744 | 404.724 | 406.69 | 389.489 | 354.99 | 355.471 | 355.962 | 356.446 | 355.918 | 355.749 | 357.18 | 354.315 | 86.348 | 86.372 | 86.397 | 86.422 | 86.448 | 86.484 | 84.248 | 84.276 | 84.309 | 84.361 | 84.467 | 84.574 | 84.681 | 84.793 | 84.908 | 85.131 | 85.501 | 85.963 | 86.412 | 87.51 | 87.971 | 85.533 | 85.909 | 81.088 | 81.55 | 82.011 | 82.472 | 82.934 | 83.394 | 83.866 | 84.362 | 84.858 | 85.353 | 85.849 | 86.896 | 87.944 | 88.431 | 88.987 | 92.766 | 93.618 | 93.216 | 94.379 | 96.335 | 69.157 | 23.147 | 24.037 | 23.009 | 23.742 | 22.49 | 16.918 | 17.419 | 17.924 | 17.201 | 17.629 | 18.115 | 18.601 | 19.088 | 19.574 | 20.239 | 20.904 | 21.569 | 22.233 | 22.898 | 23.562 | 24.226 | 21.251 | 21.988 | 22.861 | 23.648 | 18.36 | 19.066 | 19.772 | 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
| 662.677 | 432.046 | 438.618 | 474.232 | 1,392.078 | 1,463.554 | 1,528.336 | 1,543.208 | 1,587.279 | 1,595.424 | 1,586.441 | 1,507.062 | 1,470.652 | 1,482.123 | 1,472.727 | 1,413.781 | 1,425.733 | 1,424.652 | 1,250.56 | 1,125.136 | 946.21 | 955.715 | 987.299 | 1,010.724 | 992.797 | 1,017.274 | 1,040.339 | 775.025 | 795.922 | 821.491 | 855.707 | 779.648 | 691.471 | 734.828 | 742.401 | 841.65 | 862.409 | 878.284 | 912.565 | 933.619 | 950.869 | 980.53 | 997.584 | 1,016.609 | 1,077.951 | 1,102.209 | 1,008.693 | 1,075.032 | 1,074.918 | 1,006.743 | 1,067.462 | 1,164.699 | 1,174.18 | 1,128.589 | 1,087.62 | 1,042.943 | 1,099.518 | 1,062.541 | 985.966 | 1,023.799 | 980.446 | 875.374 | 661.169 | 492.491 | 417.935 | 427.232 | 434.987 | 445.273 | 452.195 | 490.371 | 560.94 | 540.908 | 551.138 | 588.552 | 542.053 | 567.432 | 584.316 | 577.905 | 618.089 | 666.108 | 940.189 | 912.208 | 965.492 | 998.205 | 1,104.478 | 1,037.46 | 1,099.856 | 1,046.258 | 984.129 | 916.084 | 862.919 | 914.479 | 850.517 | 764.318 | 752.911 | 666.927 | 644.197 | 655.317 | 630.503 | 630 | 652 | 523 | 577.7 | 613.6 | 533.2 | 490.2 | 455.9 | 464.7 | 436.8 | 416.4 | 360 | 361.8 | 330.9 | 310.9 | 308.8 | 286.4 | 300.9 | 290 | 297.1 | 0 | 0 | 0 |
Tax Assets
| -13,133.101 | 12,467.41 | 12,345.7 | 12,197.181 | 0 | 0 | 0 | 0 | 0 | -1,541.628 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7,677.409 | -7,701.302 | 0 | 0 | -7,438.377 | 0 | -5,230.466 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -473.392 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -88.431 | -88.987 | -92.766 | -93.618 | -93.216 | -94.379 | -96.335 | -69.157 | -23.147 | -24.037 | -23.009 | -23.742 | -22.49 | -16.918 | -17.419 | -17.924 | -17.201 | -17.629 | -18.115 | -18.601 | -19.088 | -19.574 | -20.239 | -20.904 | -21.569 | -1,006.362 | -938.982 | -886.481 | -938.705 | -871.768 | -786.306 | -775.772 | -690.575 | -662.557 | -674.383 | -650.275 | 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
| 12,470.424 | 161.894 | 150.616 | 313.051 | -1,843.861 | -1,915.473 | -1,979.548 | -1,543.208 | -76.619 | 12,578.561 | -40.48 | -40.489 | -40.42 | -40.42 | -44.17 | -65.083 | -67.851 | -68.176 | -62.385 | -51.803 | -51.938 | 7,677.409 | 7,701.302 | 1.019 | -66.074 | 7,438.377 | -63.115 | 5,230.466 | -39.853 | -41.413 | -41.611 | -46.094 | -35.829 | -34.342 | -37.529 | -41.336 | -38.148 | -35.599 | -37.299 | -41.437 | -37.072 | -36.127 | -37.567 | -40.687 | -36.412 | -37.312 | -31.237 | -33.636 | 0 | 0 | 0 | 473.392 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 88.431 | 88.987 | 92.766 | 93.618 | 93.216 | 94.379 | 96.335 | 69.157 | 23.147 | 24.037 | 23.009 | 23.742 | 22.49 | 16.918 | 17.419 | 17.924 | 17.201 | 17.629 | 18.115 | 18.601 | 19.088 | 19.574 | 20.239 | 20.904 | 21.569 | 22.233 | 22.898 | 23.562 | 24.226 | 21.251 | 21.988 | 22.861 | 23.648 | 18.36 | 19.066 | 19.772 | -662 | -681.8 | -550.6 | -605.4 | -641.5 | -561.2 | -518.6 | -484.4 | -493.5 | -462.2 | -440.2 | -383.1 | -382 | -350.8 | -329 | -326.9 | -304.4 | -315.7 | -304.3 | -311.2 | -14.2 | -14.5 | -14.7 |
Total Non-Current Assets
| 451.199 | 13,552.265 | 13,427.891 | 13,435.691 | 1,843.861 | 1,915.473 | 1,979.548 | 450.361 | 1,960.061 | 13,081.73 | 2,002.03 | 1,922.401 | 1,886.348 | 1,896.683 | 1,884.965 | 1,809.162 | 1,821.344 | 1,822.557 | 1,635.281 | 1,486.938 | 1,309.23 | 1,372.049 | 1,404.748 | 1,429.603 | 1,344.57 | 1,436.729 | 1,391.891 | 916.134 | 896.549 | 919.71 | 953.864 | 873.564 | 795.482 | 837.789 | 842.455 | 937.837 | 961.195 | 978.761 | 1,011.139 | 1,026.265 | 1,044.431 | 1,074.607 | 1,090.792 | 1,107.339 | 1,174.157 | 1,198.21 | 1,112.667 | 1,177.693 | 1,209.235 | 1,141.892 | 1,197.298 | 1,294.732 | 1,304.941 | 1,259.982 | 1,219.427 | 1,175.341 | 1,231.559 | 1,195.495 | 1,119.604 | 1,158.758 | 1,116.122 | 1,012.73 | 800.094 | 635.192 | 559.363 | 572.926 | 582.385 | 592.946 | 601.59 | 641.024 | 680.931 | 611.811 | 621.006 | 657.177 | 611.243 | 635.307 | 646.648 | 641.002 | 680.305 | 725.363 | 998.809 | 970.821 | 1,023.309 | 1,054.972 | 1,161.723 | 1,095.55 | 1,157.016 | 1,103.834 | 57.767 | 56.734 | 56.417 | 56.81 | 53.065 | 54.182 | 54.108 | 54.93 | 49.759 | 50.78 | 51.3 | 662 | 681.8 | 550.6 | 605.4 | 641.5 | 561.2 | 518.6 | 484.4 | 493.5 | 462.2 | 440.2 | 383.1 | 382 | 350.8 | 329 | 326.9 | 304.4 | 315.7 | 304.3 | 311.2 | 0.1 | 0 | 0 |
Total Assets
| 14,383.073 | 14,008.343 | 13,888.133 | 14,028.172 | 14,135.085 | 13,994.545 | 14,129.007 | 13,833.119 | 13,765.597 | 13,303.009 | 12,967.416 | 12,590.726 | 13,017.464 | 12,925.577 | 12,873.366 | 12,798.429 | 12,678.131 | 13,290.447 | 8,929.602 | 8,629.002 | 8,437.538 | 8,398.519 | 8,327.9 | 8,243.272 | 8,034.565 | 8,152.6 | 7,894.918 | 5,446.675 | 5,334.788 | 5,270.521 | 5,201.164 | 5,091.383 | 4,810.611 | 4,739.449 | 4,716.608 | 4,655.38 | 4,611.034 | 4,507.367 | 4,401.38 | 4,397.132 | 4,248.731 | 4,234.342 | 4,168.998 | 4,106.1 | 4,052.969 | 4,072.617 | 3,932.026 | 3,955.206 | 3,887.427 | 3,855.177 | 3,668.273 | 3,711.37 | 3,626.043 | 3,612.016 | 3,549.533 | 3,519.388 | 3,606.617 | 3,701.15 | 3,673.246 | 3,630.478 | 3,632.391 | 3,617.497 | 3,519.432 | 3,313.638 | 3,195.117 | 3,164.123 | 3,160.896 | 3,043.953 | 2,965.492 | 3,101.409 | 2,945.477 | 2,610.457 | 2,598.458 | 2,586.353 | 2,499.577 | 2,459.616 | 2,383.36 | 2,348.305 | 2,284.198 | 2,309.343 | 2,506.302 | 2,424.199 | 2,371.572 | 2,333.342 | 2,382.587 | 2,367.364 | 2,371.52 | 2,307.404 | 2,261.508 | 2,158.785 | 2,082.832 | 2,081.834 | 2,035.138 | 1,947.74 | 1,907.462 | 1,773.001 | 1,710.425 | 1,691.562 | 1,623.863 | 1,591.3 | 1,547 | 1,335.3 | 1,353.9 | 1,343.5 | 1,241.8 | 1,170.7 | 1,138.4 | 1,121.3 | 1,067 | 1,062.9 | 989.5 | 978.6 | 928.3 | 835.3 | 818.6 | 794.3 | 788.5 | 781.8 | 776.3 | 764.2 | 743.8 | 727.6 |
Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Account Payables
| 0 | 0 | 0 | 0 | 158.925 | 151.577 | 143.17 | 153.758 | 147.906 | 125.729 | 124.926 | 132.518 | 163.861 | 129.125 | 167.558 | 146.085 | 151.197 | 152.77 | 140.982 | 118.921 | 122.797 | 118.6 | 121.236 | 47.024 | 46.881 | 47.506 | 55.142 | 34.005 | 35.03 | 33.081 | 41.461 | 35.148 | 32.594 | 36.942 | 35.865 | 38.078 | 45.394 | 44.331 | 43.08 | 44.44 | 33.155 | 33.486 | 28.379 | 25.67 | 34.444 | 30.593 | 33.569 | 31.673 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 33.861 | 30.182 | 25.163 | 26.424 | 27.92 | 33.89 | 31.324 | 26.905 | 26.917 | 23.456 | 20.082 | 16.319 | 21.145 | 26.709 | 19.632 | 16.052 | 20.224 | 16.699 | 12.238 | 21.028 | 14.682 | 15.847 | 17.72 | 20.777 | 22.786 | 12.014 | 9.515 | 11.699 | 18.454 | 15.165 | 8.511 | 16.126 | 10.148 | 0 | 3.739 | 5.481 | 5.1 | 10.7 | 2.1 | 5.2 | 6.6 | 5.2 | 4 | 5 | 4.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.3 | 3.3 | 3.1 | 0.4 | 0.5 |
Short Term Debt
| 70.767 | 80.662 | 79.872 | 75.032 | 69.439 | 80.25 | 261.231 | 683.504 | 209.156 | 191.478 | 139.467 | 152.579 | 150.673 | 147.076 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 491.702 | 496.463 | 487.9 | 421.074 | 484.595 | 421.881 | 372.625 | 373.972 | 298.083 | 334.566 | 325.657 | 314.732 | 356.563 | 484.203 | 383.87 | 380.22 | 279.427 | 279.424 | 259.341 | 231.927 | 393.528 | 384.436 | 382.367 | 413.223 | 495.551 | 446.77 | 489.21 | 488.214 | 459.325 | 461.592 | 412.224 | 411.132 | 419.765 | 378.008 | 372.788 | 308.314 | 312.578 | 305.135 | 223.785 | 239 | 221 | 223.2 | 235.7 | 257 | 186.8 | 144.3 | 134.1 | 144.4 | 136.9 | 112.1 | 70.9 | 68.1 | 46.4 | 38.8 | 34.2 | 29.8 | 39.8 | 32.7 | 50.5 | 45.2 | 38.9 | 23.9 |
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 |
Deferred Revenue
| 0 | 0 | 0 | 0 | 89.486 | 71.327 | -118.061 | -529.746 | -61.25 | -191.478 | -14.541 | -20.061 | 13.188 | -17.951 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 2,903.063 | 7,226.888 | 7,048.666 | 2,914.161 | -158.925 | -151.577 | -143.17 | -153.758 | -147.906 | -312.941 | -124.926 | -132.518 | -163.861 | -129.125 | -167.558 | -146.085 | -151.197 | -152.77 | -140.982 | -118.921 | -122.797 | -118.6 | -121.236 | -47.024 | -46.881 | -47.506 | -55.142 | -34.005 | -35.03 | -33.081 | -41.461 | -35.148 | -32.594 | -36.942 | -35.865 | -38.078 | -45.394 | -44.331 | -43.08 | -44.44 | -33.155 | -33.486 | -28.379 | -25.67 | -34.444 | -30.593 | -33.569 | -31.673 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,582.261 | 1,488.993 | 1,472.477 | 1,467.114 | 1,415.37 | 1,383.781 | 1,345.486 | 1,291.938 | 1,247.422 | 1,236.826 | 1,249.134 | 1,203.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities
| 2,973.83 | 7,307.55 | 7,128.538 | 2,989.193 | 158.925 | 151.577 | 143.17 | 153.758 | 147.906 | 4.266 | 124.926 | 132.518 | 163.861 | 129.125 | 167.558 | 146.085 | 151.197 | 152.77 | 140.982 | 118.921 | 122.797 | 118.6 | 121.236 | 47.024 | 46.881 | 47.506 | 55.142 | 34.005 | 35.03 | 33.081 | 41.461 | 35.148 | 32.594 | 36.942 | 35.865 | 38.078 | 45.394 | 44.331 | 43.08 | 44.44 | 33.155 | 33.486 | 28.379 | 25.67 | 34.444 | 30.593 | 33.569 | 31.673 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 491.702 | 496.463 | 487.9 | 454.935 | 514.777 | 447.044 | 399.049 | 401.892 | 331.973 | 365.89 | 352.562 | 341.649 | 380.019 | 504.285 | 400.189 | 401.365 | 306.136 | 299.056 | 275.393 | 252.151 | 410.227 | 396.674 | 403.395 | 427.905 | 511.398 | 464.49 | 509.987 | 511 | 2,053.6 | 1,960.1 | 1,896.4 | 1,896.7 | 1,850.3 | 1,770.3 | 1,734.4 | 1,610.4 | 1,560 | 1,545.7 | 1,478.4 | 1,447.6 | 231.7 | 225.3 | 240.9 | 263.6 | 192 | 148.3 | 139.1 | 149 | 136.9 | 112.1 | 70.9 | 68.1 | 46.4 | 38.8 | 34.2 | 29.8 | 39.8 | 35 | 53.8 | 48.3 | 39.3 | 24.4 |
Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 821.251 | 871.101 | 870.952 | 1,220.803 | 920.653 | 970.504 | 1,120.354 | 920.205 | 1,210.056 | 544.906 | 370.002 | 172.712 | 172.639 | 226.998 | 327.044 | 606.163 | 674.51 | 682.145 | 953.107 | 723.183 | 554.793 | 620.121 | 763.667 | 886.036 | 903.905 | 1,101.272 | 1,048.639 | 765.833 | 632.917 | 670 | 675 | 820 | 580 | 545 | 625 | 720 | 645 | 585 | 625 | 690 | 593 | 572 | 604 | 650 | 555 | 575 | 440 | 440.058 | 440.146 | 440.233 | 440.321 | 440.408 | 440.496 | 440.583 | 440.671 | 440.758 | 444.263 | 444.434 | 446.341 | 446.584 | 39.263 | 49.434 | 35 | 101.584 | 111.828 | 102.07 | 102.312 | 52.553 | 42.793 | 43.038 | 43.274 | 36.808 | 36.896 | 36.983 | 37.071 | 37.158 | 64.246 | 64.333 | 64.421 | 129.608 | 184.696 | 149.883 | 149.971 | 115.158 | 88.346 | 123.433 | 123.521 | 90.5 | 117.135 | 79.184 | 79.112 | 79.116 | 79.069 | 79.097 | 79.024 | 49.054 | 28.982 | 29.01 | 64.456 | 73.12 | 38.1 | 38.2 | 38.2 | 14.4 | 25.4 | 25.5 | 25.5 | 14.6 | 4.6 | 4.7 | 4.7 | 4.8 | 4.8 | 5.1 | 5.1 | 3.2 | 3.2 | 3.2 | 3.2 | 0 | 0 | 0 |
Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 Liabilities
| 8,959.155 | 4,230.688 | 4,299.279 | 8,230.034 | -920.653 | -970.504 | -977.184 | -766.447 | -1,062.15 | 11,276.668 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -82.135 | -44.184 | -44.112 | -44.116 | -44.069 | -44.097 | -44.024 | -14.054 | 6.018 | 5.99 | -29.456 | -38.12 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Non-Current Liabilities
| 9,780.406 | 5,101.789 | 5,170.231 | 9,450.837 | 920.653 | 970.504 | 143.17 | 153.758 | 147.906 | 11,821.574 | 370.002 | 172.712 | 172.639 | 226.998 | 327.044 | 606.163 | 674.51 | 682.145 | 953.107 | 723.183 | 554.793 | 620.121 | 763.667 | 886.036 | 903.905 | 1,101.272 | 1,048.639 | 765.833 | 632.917 | 670 | 675 | 820 | 580 | 545 | 625 | 720 | 645 | 585 | 625 | 690 | 593 | 572 | 604 | 650 | 555 | 575 | 440 | 440.058 | 440.146 | 440.233 | 440.321 | 440.408 | 440.496 | 440.583 | 440.671 | 440.758 | 444.263 | 444.434 | 446.341 | 446.584 | 39.263 | 49.434 | 35 | 101.584 | 111.828 | 102.07 | 102.312 | 52.553 | 42.793 | 43.038 | 43.274 | 36.808 | 36.896 | 36.983 | 37.071 | 37.158 | 64.246 | 64.333 | 64.421 | 129.608 | 184.696 | 149.883 | 149.971 | 115.158 | 88.346 | 123.433 | 123.521 | 90.5 | 35 | 35 | 35 | 35 | 35 | 35 | 35 | 35 | 35 | 35 | 35 | 35 | 38.1 | 38.2 | 38.2 | 14.4 | 25.4 | 25.5 | 25.5 | 14.6 | 4.6 | 4.7 | 4.7 | 4.8 | 4.8 | 5.1 | 5.1 | 3.2 | 3.2 | 3.2 | 3.2 | 0 | 0 | 0 |
Total Liabilities
| 12,754.236 | 12,409.339 | 12,298.769 | 12,440.03 | 12,597.171 | 12,455.513 | 12,592.142 | 12,349.351 | 12,313.735 | 11,825.84 | 11,478.506 | 11,071.047 | 11,471.404 | 11,363.297 | 11,361.672 | 11,328.474 | 11,253.382 | 11,900.354 | 7,813.268 | 7,496.028 | 7,297.497 | 7,279.074 | 7,232.052 | 7,175.369 | 6,991.849 | 7,126.251 | 6,880.31 | 4,882.859 | 4,770.308 | 4,715.838 | 4,656.903 | 4,557.811 | 4,273.956 | 4,209.97 | 4,194.216 | 4,130.953 | 4,087.44 | 3,988.494 | 3,879.612 | 3,875.381 | 3,726.327 | 3,717.073 | 3,658.612 | 3,606.737 | 3,559.087 | 3,586.974 | 3,443.079 | 3,471.694 | 3,405.617 | 3,383.713 | 3,216.356 | 3,265.261 | 3,185.252 | 3,188.332 | 3,140.457 | 3,111.819 | 3,154.9 | 3,217.469 | 3,201.389 | 3,256.892 | 3,251.82 | 3,226.235 | 3,126.91 | 2,921.776 | 2,875.417 | 2,843.905 | 2,841.929 | 2,728.313 | 2,654.868 | 2,795.154 | 2,670.158 | 2,372.68 | 2,364.765 | 2,359.615 | 2,276.615 | 2,241.733 | 2,175.27 | 2,145.011 | 2,085.489 | 2,114.26 | 2,304.565 | 2,228.109 | 2,171.957 | 2,139.893 | 2,157.964 | 2,178.067 | 2,189.021 | 2,128.712 | 2,088.621 | 1,995.144 | 1,931.402 | 1,931.161 | 1,885.261 | 1,805.272 | 1,769.439 | 1,645.443 | 1,594.994 | 1,580.669 | 1,513.362 | 1,482.6 | 1,437 | 1,227.8 | 1,243.3 | 1,232.6 | 1,131.2 | 1,063.3 | 1,031.9 | 1,016.6 | 963.4 | 961.3 | 890.6 | 882 | 835.2 | 754.3 | 738.7 | 716.2 | 712.6 | 708.5 | 706.1 | 697.2 | 677.4 | 662.4 |
Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 40.308 | 80.42 | 80.257 | 80.095 | 79.93 | 79.765 | 79.601 | 79.44 | 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 | 2.147 | 10.525 | 13.587 | 12.349 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock
| 45.125 | 45.11 | 44.94 | 44.914 | 44.895 | 44.862 | 44.712 | 44.657 | 44.644 | 44.63 | 45.163 | 45.119 | 46.119 | 47.313 | 47.187 | 47.057 | 47.026 | 47.001 | 34.165 | 34.97 | 35.626 | 35.615 | 35.557 | 35.531 | 35.522 | 35.512 | 35.463 | 23.996 | 23.99 | 23.984 | 23.93 | 23.901 | 23.887 | 23.875 | 23.827 | 24.296 | 24.425 | 24.562 | 24.734 | 25.045 | 25.077 | 25.07 | 25.043 | 24.99 | 24.985 | 24.968 | 24.955 | 24.905 | 24.896 | 24.887 | 24.144 | 24.091 | 24.079 | 24.095 | 24.085 | 24.047 | 24.007 | 23.999 | 23.985 | 16.488 | 16.47 | 16.461 | 16.415 | 16.399 | 16.384 | 16.374 | 16.361 | 16.349 | 16.421 | 16.452 | 15.725 | 14.827 | 14.812 | 14.786 | 14.802 | 14.794 | 14.624 | 14.615 | 14.643 | 14.629 | 14.493 | 14.518 | 14.51 | 14.496 | 14.474 | 14.465 | 14.503 | 14.536 | 14.517 | 14.508 | 14.494 | 14.484 | 9.618 | 9.593 | 9.571 | 9.553 | 9.537 | 9.571 | 9.599 | 9.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.1 | 2.1 | 2.1 |
Retained Earnings
| 911.411 | 910.552 | 903.377 | 898.316 | 887.512 | 882.055 | 872.635 | 836.789 | 818.049 | 799.707 | 760.347 | 732.027 | 701.301 | 659.578 | 617.553 | 557.271 | 514.831 | 484.392 | 512.934 | 515.714 | 498.02 | 479.389 | 461.862 | 441.553 | 425.991 | 406.762 | 392.364 | 378.489 | 376.512 | 367.706 | 359.251 | 350.414 | 343.366 | 335.678 | 330.81 | 325.84 | 318.939 | 313.399 | 308.546 | 302.882 | 298.796 | 292.714 | 290.285 | 283.898 | 278.825 | 270.773 | 262.645 | 255.606 | 249.244 | 241.267 | 236.986 | 230.942 | 226.114 | 216.802 | 210.452 | 205.099 | 198.737 | 192.571 | 187.755 | 188.622 | 193.21 | 209.98 | 213.453 | 214.41 | 222.126 | 220.712 | 219.019 | 216.376 | 211.787 | 207.43 | 203.044 | 199.102 | 191.884 | 187.016 | 182.169 | 177.084 | 172.369 | 165.97 | 161.242 | 156.315 | 164.977 | 161.459 | 157.825 | 153.28 | 149.249 | 144.452 | 138.293 | 132.607 | 126.479 | 120.69 | 115.999 | 111.906 | 108.445 | 104.701 | 100.94 | 97.641 | 94.215 | 91.993 | 89.711 | 86.6 | 84.3 | 81.4 | 78.8 | 76.3 | 73.9 | 71.3 | 68.9 | 66.3 | 64.2 | 61.8 | 59.8 | 57.7 | 55.5 | 50.6 | 48.9 | 47.1 | 45.9 | 44 | 42.4 | 41 | 39.5 | 37.9 |
Accumulated Other Comprehensive Income/Loss
| -75.901 | -101.994 | -102.803 | -97.331 | -135.492 | -125.625 | -115.991 | -131.951 | -143.07 | -97.453 | -69.271 | -8.539 | -1.126 | 4.834 | -2.652 | 18.705 | 17.493 | 14.824 | 6.344 | -4.332 | -2.708 | -3.565 | -9.05 | -15.754 | -24.42 | -20.556 | -17.618 | -6.857 | -3.477 | -3.712 | -5.534 | -6.614 | 4.465 | 5.886 | 4.233 | -1.297 | 1.801 | -0.592 | 2.146 | -0.823 | 3.632 | 5.233 | 1.35 | -2.97 | -2.892 | -2.425 | 9.732 | 11.312 | 16.433 | 14.577 | 12.838 | 13.248 | 13.147 | 5.484 | -2.26 | -2.62 | 8.384 | 6.825 | 0.477 | -2.652 | -0.31 | -5.526 | -6.466 | -3.873 | -3.875 | -1.627 | -0.694 | -1.055 | -3.566 | -4.296 | -3.97 | -4.021 | -0.352 | -1.629 | -0.987 | -0.594 | 0.078 | 1.894 | 0.985 | 2.617 | 3.794 | 0.602 | 7.987 | 6.703 | 7.196 | 11.725 | 9.823 | 10.421 | 10.931 | 7.64 | 0.397 | 3.936 | 7.372 | 4.526 | 4.467 | -2.147 | -10.525 | -13.587 | -12.349 | -12 | -7.9 | -6.8 | -0.9 | 2.1 | 3.3 | 2 | 2.4 | 1.9 | 1.7 | 1.2 | 0 | 0.5 | -0.4 | -1.1 | -0.1 | 0.4 | -0.2 | -0.6 | -1.9 | -6.6 | -4.4 | -3 |
Other Total Stockholders Equity
| 748.202 | 745.336 | 743.85 | 742.243 | 740.999 | 737.74 | 735.509 | 734.273 | 732.239 | 730.285 | 752.671 | 751.072 | 799.766 | 850.555 | 849.606 | 846.922 | 845.399 | 843.876 | 562.891 | 586.622 | 609.103 | 608.006 | 607.479 | 606.573 | 605.623 | 604.631 | 604.399 | 168.188 | 167.455 | 166.705 | 166.614 | 165.871 | 164.937 | 164.04 | 163.522 | 175.588 | 178.429 | 181.504 | 186.342 | 194.647 | 194.899 | 194.252 | 193.708 | 193.445 | 192.964 | 192.327 | 191.615 | 191.689 | 191.237 | 190.733 | 177.949 | 177.828 | 177.451 | 177.303 | 176.799 | 181.043 | 180.281 | 179.866 | 179.383 | 91.033 | 91.271 | 90.582 | 89.519 | 85.486 | 85.065 | 84.759 | 84.281 | 83.97 | 85.982 | 86.669 | 60.52 | 27.869 | 27.349 | 26.565 | 26.978 | 26.599 | 21.019 | 20.815 | 21.839 | 21.522 | 18.473 | 19.511 | 19.293 | 18.97 | 18.704 | 18.655 | 19.88 | 21.128 | 20.96 | 20.803 | 20.54 | 20.347 | 24.442 | 23.648 | 23.045 | 20.364 | 11.679 | 9.329 | 11.191 | 12.5 | 33.6 | 32.9 | 32.7 | 32.5 | 33.4 | 34.1 | 35.2 | 36.5 | 37.7 | 38.6 | 39.1 | 38.4 | 38 | 31.5 | 31.1 | 30.6 | 30.2 | 29.9 | 29.7 | 30.5 | 29.2 | 28.2 |
Total Shareholders Equity
| 1,628.837 | 1,599.004 | 1,589.364 | 1,588.142 | 1,537.914 | 1,539.032 | 1,536.865 | 1,483.768 | 1,451.862 | 1,477.169 | 1,488.91 | 1,519.679 | 1,546.06 | 1,562.28 | 1,511.694 | 1,469.955 | 1,424.749 | 1,390.093 | 1,116.334 | 1,132.974 | 1,140.041 | 1,119.445 | 1,095.848 | 1,067.903 | 1,042.716 | 1,026.349 | 1,014.608 | 563.816 | 564.48 | 554.683 | 544.261 | 533.572 | 536.655 | 529.479 | 522.392 | 524.427 | 523.594 | 518.873 | 521.768 | 521.751 | 522.404 | 517.269 | 510.386 | 499.363 | 493.882 | 485.643 | 488.947 | 483.512 | 481.81 | 471.464 | 451.917 | 446.109 | 440.791 | 423.684 | 409.076 | 407.569 | 451.717 | 483.681 | 471.857 | 373.586 | 380.571 | 391.262 | 392.522 | 391.862 | 319.7 | 320.218 | 318.967 | 315.64 | 310.624 | 306.255 | 275.319 | 237.777 | 233.693 | 226.738 | 222.962 | 217.883 | 208.09 | 203.294 | 198.709 | 195.083 | 201.737 | 196.09 | 199.615 | 193.449 | 189.623 | 189.297 | 182.499 | 178.692 | 172.887 | 163.641 | 151.43 | 150.673 | 149.877 | 142.468 | 138.023 | 127.558 | 115.431 | 110.893 | 110.501 | 108.7 | 110 | 107.5 | 110.6 | 110.9 | 110.6 | 107.4 | 106.5 | 104.7 | 103.6 | 101.6 | 98.9 | 96.6 | 93.1 | 81 | 79.9 | 78.1 | 75.9 | 73.3 | 70.2 | 67 | 66.4 | 65.2 |
Total Equity
| 1,628.837 | 1,599.004 | 1,589.364 | 1,588.142 | 1,537.914 | 1,539.032 | 1,536.865 | 1,483.768 | 1,451.862 | 1,477.169 | 1,488.91 | 1,519.679 | 1,546.06 | 1,562.28 | 1,511.694 | 1,469.955 | 1,424.749 | 1,390.093 | 1,116.334 | 1,132.974 | 1,140.041 | 1,119.445 | 1,095.848 | 1,067.903 | 1,042.716 | 1,026.349 | 1,014.608 | 563.816 | 564.48 | 554.683 | 544.261 | 533.572 | 536.655 | 529.479 | 522.392 | 524.427 | 523.594 | 518.873 | 521.768 | 521.751 | 522.404 | 517.269 | 510.386 | 499.363 | 493.882 | 485.643 | 488.947 | 483.512 | 481.81 | 471.464 | 451.917 | 446.109 | 440.791 | 423.684 | 409.076 | 407.569 | 451.717 | 483.681 | 471.857 | 373.586 | 380.571 | 391.262 | 392.522 | 391.862 | 319.7 | 320.218 | 318.967 | 315.64 | 310.624 | 306.255 | 275.319 | 237.777 | 233.693 | 226.738 | 222.962 | 217.883 | 208.09 | 203.294 | 198.709 | 195.083 | 201.737 | 196.09 | 199.615 | 193.449 | 224.623 | 189.297 | 182.499 | 178.692 | 172.887 | 163.641 | 151.43 | 150.673 | 149.877 | 142.468 | 138.023 | 127.558 | 115.431 | 110.893 | 110.501 | 108.7 | 110 | 107.5 | 110.6 | 110.9 | 110.6 | 107.4 | 106.5 | 104.7 | 103.6 | 101.6 | 98.9 | 96.6 | 93.1 | 81 | 79.9 | 78.1 | 75.9 | 73.3 | 70.2 | 67 | 66.4 | 65.2 |
Total Liabilities & Shareholders Equity
| 14,383.073 | 14,008.343 | 13,888.133 | 14,028.172 | 14,135.085 | 13,994.545 | 14,129.007 | 13,833.119 | 13,765.597 | 13,303.009 | 12,967.416 | 12,590.726 | 13,017.464 | 12,925.577 | 12,873.366 | 12,798.429 | 12,678.131 | 13,290.447 | 8,929.602 | 8,629.002 | 8,437.538 | 8,398.519 | 8,327.9 | 8,243.272 | 8,034.565 | 8,152.6 | 7,894.918 | 5,446.675 | 5,334.788 | 5,270.521 | 5,201.164 | 5,091.383 | 4,810.611 | 4,739.449 | 4,716.608 | 4,655.38 | 4,611.034 | 4,507.367 | 4,401.38 | 4,397.132 | 4,248.731 | 4,234.342 | 4,168.998 | 4,106.1 | 4,052.969 | 4,072.617 | 3,932.026 | 3,955.206 | 3,887.427 | 3,855.177 | 3,668.273 | 3,711.37 | 3,626.043 | 3,612.016 | 3,549.533 | 3,519.388 | 3,606.617 | 3,701.15 | 3,673.246 | 3,630.478 | 3,632.391 | 3,617.497 | 3,519.432 | 3,313.638 | 3,195.117 | 3,164.123 | 3,160.896 | 3,043.953 | 2,965.492 | 3,101.409 | 2,945.477 | 2,610.457 | 2,598.458 | 2,586.353 | 2,499.577 | 2,459.616 | 2,383.36 | 2,348.305 | 2,284.198 | 2,309.343 | 2,506.302 | 2,424.199 | 2,371.572 | 2,333.342 | 2,382.587 | 2,367.364 | 2,371.52 | 2,307.404 | 2,261.508 | 2,158.785 | 2,082.832 | 2,081.834 | 2,035.138 | 1,947.74 | 1,907.462 | 1,773.001 | 1,710.425 | 1,691.562 | 1,623.863 | 1,591.3 | 1,547 | 1,335.3 | 1,353.9 | 1,343.5 | 1,241.8 | 1,170.7 | 1,138.4 | 1,121.3 | 1,067 | 1,062.9 | 989.5 | 978.6 | 928.3 | 835.3 | 818.6 | 794.3 | 788.5 | 781.8 | 776.3 | 764.2 | 743.8 | 727.6 |