Silgan Holdings Inc.
NYSE:SLGN
53.07 (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 | 1994 Q1 | |
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| Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 368.5 | 302.795 | 308.641 | 642.923 | 307.1 | 236.6 | 501.1 | 585.6 | 243.6 | 247.8 | 259.6 | 631.4 | 270.6 | 164.8 | 190.1 | 409.5 | 193.8 | 191.1 | 614.8 | 203.8 | 117.4 | 111.3 | 141.4 | 72.8 | 171.4 | 181.2 | 174.5 | 53.5 | 199.2 | 142.1 | 350.6 | 24.69 | 93.6 | 120.5 | 66.6 | 99.9 | 104.2 | 126.7 | 129.1 | 222.6 | 145.9 | 133.9 | 83.2 | 160.5 | 134.5 | 113.2 | 158.6 | 465.6 | 422.5 | 368.9 | 648.5 | 397.101 | 140.5 | 127.5 | 135.8 | 175.226 | 393.1 | 52.1 | 99.2 | 305.754 | 66.727 | 79.638 | 201.01 | 163.006 | 290.377 | 86.079 | 169.144 | 95.941 | 26.792 | 25.272 | 22.882 | 16.737 | 27.767 | 23.9 | 8.408 | 20.461 | 63.848 | 82.333 | 34.69 | 35.416 | 22.877 | 23.908 | 18.51 | 12.1 | 33.576 | 10.167 | 31.2 | 58.318 | 19.794 | 13.277 | 14.175 | 18.009 | 25.753 | 49.22 | 20.974 | 20.073 | 3.514 | 5.262 | 5.681 | 2.4 | 6.3 | 10.3 | 2.6 | 4.8 | 8.1 | 3.1 | 4 | 53.7 | 7.7 | 11.4 | 5.9 | 1 | 2.9 | 1.9 | 6 | 2.1 | 3.9 | 0.8 | 1.4 | 2.7 | 2.5 | 6.7 | 2.7 |
| 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 | 0 |
| Cash and Short Term Investments
| 368.5 | 302.795 | 308.641 | 642.923 | 307.1 | 236.6 | 501.1 | 585.6 | 243.6 | 247.8 | 259.6 | 631.4 | 270.6 | 164.8 | 190.1 | 409.5 | 193.8 | 191.1 | 614.8 | 203.8 | 117.4 | 111.3 | 141.4 | 72.8 | 171.4 | 181.2 | 174.5 | 53.5 | 199.2 | 142.1 | 350.6 | 24.69 | 93.6 | 120.5 | 66.6 | 99.9 | 104.2 | 126.7 | 129.1 | 222.6 | 145.9 | 133.9 | 83.2 | 160.5 | 134.5 | 113.2 | 158.6 | 465.6 | 422.5 | 368.9 | 648.5 | 397.101 | 140.5 | 127.5 | 135.8 | 175.226 | 393.1 | 52.1 | 99.2 | 305.754 | 66.727 | 79.638 | 201.01 | 163.006 | 290.377 | 86.079 | 169.144 | 95.941 | 26.792 | 25.272 | 22.882 | 16.737 | 27.767 | 23.9 | 8.408 | 20.461 | 63.848 | 82.333 | 34.69 | 35.416 | 22.877 | 23.908 | 18.51 | 12.1 | 33.576 | 10.167 | 31.2 | 58.318 | 19.794 | 13.277 | 14.175 | 18.009 | 25.753 | 49.22 | 20.974 | 20.073 | 3.514 | 5.262 | 5.681 | 2.4 | 6.3 | 10.3 | 2.6 | 4.8 | 8.1 | 3.1 | 4 | 53.7 | 7.7 | 11.4 | 5.9 | 1 | 2.9 | 1.9 | 6 | 2.1 | 3.9 | 0.8 | 1.4 | 2.7 | 2.5 | 6.7 | 2.7 |
| Net Receivables
| 1,210.3 | 1,056.785 | 946.051 | 599.524 | 1,295.9 | 1,067.6 | 936 | 658 | 1,124.1 | 931.3 | 852.9 | 711.3 | 1,033.7 | 891.8 | 738.1 | 619.5 | 865.4 | 729.3 | 600.7 | 505 | 751.4 | 666.7 | 596.6 | 511.3 | 783.3 | 648.5 | 578.6 | 454.6 | 702.3 | 528.4 | 331.7 | 288.197 | 515.6 | 394.8 | 338.9 | 281 | 623.6 | 443.9 | 382.8 | 310.7 | 616.3 | 447.7 | 400.9 | 333 | 587.7 | 448.6 | 349.3 | 326.7 | 597.7 | 408.6 | 368.2 | 339.909 | 579.5 | 431.4 | 377.9 | 214.443 | 473.7 | 306.1 | 260.7 | 196.573 | 517.124 | 289.309 | 256.438 | 266.88 | 487.344 | 346.156 | 282.126 | 219.775 | 456.289 | 320.341 | 274.654 | 232.429 | 444.732 | 301.718 | 215.526 | 154.734 | 352.802 | 249.531 | 192.114 | 148.073 | 317.45 | 258.753 | 194.333 | 159.273 | 333.718 | 232.256 | 182.411 | 124.657 | 316.17 | 191.403 | 169.702 | 144.903 | 313.765 | 200.775 | 171.501 | 168.307 | 332.475 | 197.924 | 153.974 | 128.1 | 305.2 | 177.5 | 150.3 | 134 | 294.3 | 171.2 | 132.1 | 125.8 | 251.9 | 147.7 | 104.7 | 101.4 | 218.9 | 125.7 | 98.2 | 109.9 | 262.8 | 74.9 | 75.2 | 64.7 | 108.6 | 77.2 | 68.2 |
| Inventory
| 780.4 | 1,005.589 | 957.24 | 940.808 | 919 | 1,251.5 | 1,055.1 | 769.4 | 851.1 | 1,253.9 | 1,018.7 | 798.8 | 762.2 | 907.8 | 788.6 | 677.5 | 678.2 | 821.4 | 697.8 | 633 | 703.2 | 822.6 | 686.2 | 634.8 | 690.4 | 833.7 | 743.3 | 721.3 | 704.4 | 830.9 | 712.9 | 602.963 | 638.1 | 806.5 | 753 | 628.1 | 580.3 | 753.3 | 680.2 | 548.8 | 588.3 | 748.2 | 648.7 | 515.6 | 544.5 | 721 | 645.8 | 515.9 | 561.5 | 741.4 | 687.9 | 554.148 | 580.4 | 742.5 | 654.5 | 438.536 | 427.6 | 563.6 | 489.1 | 387.214 | 372.995 | 555.704 | 469.193 | 392.335 | 415.09 | 576.129 | 517.683 | 427.807 | 412.706 | 548.289 | 495.223 | 426.591 | 383.561 | 494.799 | 386.174 | 318.102 | 307.836 | 445.127 | 396.763 | 318.665 | 307.966 | 439.27 | 392.473 | 320.194 | 321.525 | 439.819 | 357.636 | 272.836 | 274.935 | 385.004 | 324.634 | 262.627 | 257.651 | 372.758 | 323.909 | 279.737 | 249.797 | 321.458 | 296.005 | 249.6 | 263.3 | 345.3 | 306.8 | 250.1 | 247.4 | 324.6 | 276.3 | 210 | 216.9 | 307.8 | 248.7 | 196 | 190.7 | 286.4 | 254.1 | 210.5 | 196.6 | 164.1 | 148.5 | 122.4 | 101 | 142.6 | 124 |
| Other Current Assets
| 160.2 | 173.464 | 164.439 | 165.727 | 139.8 | 142.8 | 132.8 | 119.7 | 113.5 | 120.1 | 150.6 | 154.3 | 114.9 | 88.8 | 102.4 | 92.6 | 84.7 | 85.9 | 69 | 65 | 61.3 | 59.2 | 70.6 | 63.9 | 67.5 | 63.4 | 72.1 | 62.5 | 62.5 | 68 | 48.4 | 46.328 | 51.1 | 45.6 | 48.2 | 36.1 | 51.8 | 58.3 | 58.9 | 75.7 | 56.9 | 61.4 | 63.4 | 73.4 | 65.1 | 63.6 | 65 | 70.3 | 51.6 | 53.5 | 43.5 | 42.565 | 45.2 | 54.5 | 47.5 | 36.29 | 15.3 | 17.2 | 33.7 | 24.685 | 23.963 | 28.531 | 29.051 | 31.093 | 28.417 | 30.233 | 29.525 | 27.67 | 27.341 | 32.827 | 37.094 | 41.995 | 20.676 | 28.705 | 25.147 | 27.244 | 22.64 | 42.521 | 48.477 | 53.776 | 33.862 | 44.491 | 50.258 | 53.731 | 11.125 | 14.082 | 16.448 | 13.988 | 13.5 | 12.7 | 12.3 | 12.1 | 19.3 | 17.6 | 18.1 | 11.874 | 8.941 | 8.342 | 9.723 | 8.8 | 8.5 | 8.7 | 9.6 | 9.8 | 9.1 | 9.3 | 10.6 | 10 | 8.5 | 10.4 | 11 | 7.4 | 9.7 | 5.7 | 10.9 | 5.8 | 21.1 | 6.3 | 5.2 | 8.1 | 4.2 | 3.9 | 3.6 |
| Total Current Assets
| 2,519.4 | 2,538.633 | 2,376.371 | 2,348.982 | 2,661.8 | 2,698.5 | 2,625 | 2,132.7 | 2,332.3 | 2,553.1 | 2,281.8 | 2,295.8 | 2,181.4 | 2,053.2 | 1,819.2 | 1,799.1 | 1,822.1 | 1,827.7 | 1,982.3 | 1,406.8 | 1,633.3 | 1,659.8 | 1,494.8 | 1,282.8 | 1,712.6 | 1,726.8 | 1,568.5 | 1,291.9 | 1,668.4 | 1,569.4 | 1,443.6 | 962.178 | 1,298.4 | 1,367.4 | 1,206.7 | 1,045.1 | 1,359.9 | 1,382.2 | 1,251 | 1,157.8 | 1,407.4 | 1,391.2 | 1,196.2 | 1,082.5 | 1,331.8 | 1,346.4 | 1,218.7 | 1,378.5 | 1,633.3 | 1,572.4 | 1,748.1 | 1,333.723 | 1,345.6 | 1,355.9 | 1,215.7 | 864.495 | 1,309.7 | 939 | 882.7 | 914.226 | 980.809 | 953.182 | 955.692 | 853.314 | 1,221.228 | 1,038.597 | 998.478 | 771.193 | 923.128 | 926.729 | 829.853 | 717.752 | 876.736 | 849.122 | 635.255 | 520.541 | 747.126 | 819.512 | 672.044 | 555.93 | 682.155 | 766.422 | 655.574 | 545.298 | 699.944 | 696.324 | 587.695 | 469.799 | 624.411 | 602.383 | 520.764 | 437.592 | 616.566 | 640.392 | 534.515 | 479.991 | 594.727 | 532.986 | 465.383 | 388.9 | 583.3 | 541.8 | 469.3 | 398.7 | 558.9 | 508.2 | 423 | 399.5 | 485 | 477.3 | 370.3 | 305.8 | 422.2 | 419.7 | 369.2 | 328.3 | 484.4 | 246.1 | 230.3 | 197.9 | 216.3 | 230.4 | 198.5 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 1,956 | 1,933.591 | 1,943.682 | 2,185.485 | 1,911.6 | 1,934.2 | 1,930 | 1,931.5 | 1,886.6 | 1,932.8 | 1,979.7 | 1,993.9 | 1,963.3 | 1,832.9 | 1,811.6 | 1,840.8 | 1,785.8 | 1,729.5 | 1,553.9 | 1,570.3 | 1,522.5 | 1,523.9 | 1,511.7 | 1,517.5 | 1,502.2 | 1,480.4 | 1,502.9 | 1,489.9 | 1,472.3 | 1,452.6 | 1,166.6 | 1,156.952 | 1,171.2 | 1,165.1 | 1,153 | 1,125.4 | 1,099.9 | 1,082.7 | 1,049.7 | 1,063.6 | 1,080.2 | 1,103 | 1,102 | 1,118.4 | 1,052.4 | 1,051.7 | 1,070.8 | 1,098.8 | 1,092.6 | 1,036.8 | 1,066.7 | 1,064.708 | 1,071.4 | 1,085.4 | 1,081.9 | 849.72 | 847.6 | 842.9 | 866 | 882.31 | 889.61 | 877.004 | 879.456 | 902.23 | 920.747 | 940.28 | 937.293 | 939.627 | 926.462 | 913.271 | 904.877 | 894.647 | 874.003 | 865.641 | 753.221 | 758.135 | 763.241 | 776.143 | 785.642 | 792.936 | 792.903 | 802.671 | 811.891 | 817.85 | 809.113 | 818.264 | 830.356 | 705.746 | 688.008 | 683.496 | 678.012 | 677.542 | 677.305 | 710.58 | 705.778 | 709.513 | 641.222 | 642.015 | 640.041 | 645.5 | 651.3 | 671.9 | 669.3 | 671.5 | 663.3 | 646.7 | 537.7 | 531.8 | 522.5 | 525.8 | 496.2 | 499.8 | 479.5 | 482.7 | 491.2 | 487.3 | 496.4 | 255.5 | 251.8 | 251.8 | 279.5 | 281.6 | 285.7 |
| Goodwill
| 0 | 1,987.284 | 1,997.285 | 2,018.241 | 1,979.693 | 2,007.388 | 2,001.753 | 1,984.952 | 1,914.894 | 1,966.136 | 2,024.34 | 2,038.408 | 2,039.033 | 1,719.815 | 1,701.04 | 1,741.496 | 1,702.463 | 1,668.614 | 1,148.991 | 1,142.223 | 1,128.151 | 1,146.363 | 1,141.202 | 1,148.302 | 1,156.051 | 1,158.91 | 1,183.678 | 1,171.454 | 1,160.453 | 1,160.624 | 607.004 | 604.714 | 614.698 | 614.021 | 615.956 | 612.792 | 617.786 | 620.481 | 612.13 | 630.262 | 639.216 | 649.479 | 649.381 | 651.049 | 514.254 | 508.835 | 507.265 | 510.836 | 503.24 | 384.064 | 393.451 | 389.922 | 395.449 | 397.829 | 391.789 | 324.763 | 299.097 | 291.724 | 298.607 | 303.695 | 304.585 | 300.315 | 294.459 | 300.448 | 302.282 | 311.172 | 316.363 | 310.692 | 304.495 | 298.486 | 296.218 | 304.393 | 235.476 | 236.66 | 201.243 | 201.231 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 195.771 | 0 | 141.5 | 141.6 | 141.5 | 141.5 | 150.9 | 151.9 | 151.6 | 153 | 0 | 0 | 0 | 107.6 | 0 | 0 | 0 | 109.2 | 0 | 0 | 0 | 66.9 | 0 | 0 | 0 | 77.2 | 72.2 | 72.7 | 53.2 | 53.6 | 54 | 29.4 | 29.7 | 30 | 23.5 | 23.7 | 23.9 |
| Intangible Assets
| 0 | 685.043 | 702.033 | 721.023 | 724.34 | 745.275 | 755.883 | 763.812 | 757.882 | 785.976 | 817.45 | 830.772 | 839.332 | 609.882 | 613.22 | 637.208 | 633.256 | 635.156 | 356.542 | 354.615 | 358.046 | 369.21 | 374.809 | 383.448 | 392.144 | 399.59 | 413.24 | 417.088 | 422.05 | 424.437 | 177.907 | 180.782 | 185.435 | 188.773 | 192.459 | 195.087 | 199.475 | 203.863 | 204.659 | 211.77 | 217.094 | 222.328 | 225.256 | 229.166 | 166.358 | 167.652 | 170.122 | 171.917 | 173.916 | 93.104 | 96.666 | 96.442 | 99.376 | 97.001 | 95.113 | 72.054 | 53.678 | 53.867 | 55.314 | 56.152 | 56.53 | 56.242 | 55.702 | 57.112 | 59.981 | 61.972 | 62.65 | 63.526 | 63.709 | 63.011 | 62.741 | 47.833 | 100.143 | 98.398 | 0 | 201.231 | 198.096 | 198.283 | 198.332 | 198.346 | 203.606 | 204.512 | 204.71 | 202.421 | 217.634 | 218.221 | 195.771 | 141.481 | 141.457 | 141.589 | 141.459 | 141.465 | 150.894 | 151.92 | 151.625 | 153.038 | 0 | 0 | 0 | 107.6 | 0 | 0 | 0 | 109.2 | 0 | 0 | 0 | 66.9 | 0 | 0 | 0 | 77.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 0 | 2,672.327 | 2,699.318 | 2,739.264 | 2,704.033 | 2,752.663 | 2,757.636 | 2,748.764 | 2,672.776 | 2,752.112 | 2,841.79 | 2,869.18 | 2,878.365 | 2,329.697 | 2,314.26 | 2,378.704 | 2,335.719 | 2,303.77 | 1,505.533 | 1,496.838 | 1,486.197 | 1,515.573 | 1,516.011 | 1,531.75 | 1,548.195 | 1,558.5 | 1,596.918 | 1,588.542 | 1,582.503 | 1,585.061 | 784.911 | 785.496 | 800.133 | 802.794 | 808.415 | 807.879 | 817.261 | 824.344 | 816.789 | 842.032 | 856.31 | 871.807 | 874.637 | 880.215 | 680.612 | 676.487 | 677.387 | 682.753 | 677.156 | 477.168 | 490.117 | 486.364 | 494.825 | 494.83 | 486.902 | 396.817 | 352.775 | 345.591 | 353.921 | 359.847 | 361.115 | 356.557 | 350.161 | 357.56 | 362.263 | 373.144 | 379.013 | 374.218 | 368.204 | 361.497 | 358.959 | 352.226 | 335.619 | 335.058 | 201.243 | 201.231 | 198.096 | 198.283 | 198.332 | 198.346 | 203.606 | 204.512 | 204.71 | 202.421 | 217.634 | 218.221 | 195.771 | 141.481 | 141.457 | 141.589 | 141.459 | 141.465 | 150.894 | 151.92 | 151.625 | 153.038 | 0 | 0 | 0 | 107.6 | 0 | 0 | 0 | 109.2 | 0 | 0 | 0 | 66.9 | 0 | 0 | 0 | 77.2 | 72.2 | 72.7 | 53.2 | 53.6 | 54 | 29.4 | 29.7 | 30 | 23.5 | 23.7 | 23.9 |
| Long Term Investments
| 0 | -3,097.478 | -432.266 | -433.666 | -3,084.283 | -3,137.073 | 0 | 0 | 0 | 0 | -433.843 | -3,304.432 | -3,261.519 | -2,689.724 | -2,671.847 | -2,734.699 | -2,707.685 | -2,660.901 | -1,769.58 | 0 | -1,760.304 | -1,786.003 | -1,789.356 | 0 | -1,827.644 | -1,832.586 | -1,864.941 | 0 | -1,977.684 | -2,001.179 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.1 | 1.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 0 | 425.151 | 432.266 | 433.666 | 380.25 | 384.41 | 389.01 | 388.677 | 425.181 | 430.147 | 433.843 | 435.252 | 383.154 | 360.027 | 357.587 | 355.995 | 371.966 | 357.131 | 264.047 | 0 | 274.107 | 270.43 | 273.345 | 0 | 279.449 | 274.086 | 268.023 | 0 | 395.181 | 416.118 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.8 | 6.8 | 6.8 | 6.8 | 6.8 | 6.8 | 7.1 | 6.8 | 7.4 | 6.8 | 7.3 |
| Other Non-Current Assets
| 3,272 | 3,221.013 | 554.884 | 337.505 | 3,238.9 | 3,281 | 160.054 | 144.159 | 202.543 | 206.341 | 607.11 | 3,481.1 | 3,403.1 | 2,838.2 | 2,810.7 | 2,879.6 | 2,844.7 | 2,815.9 | 1,992.3 | 457.162 | 1,913.8 | 1,927.5 | 1,915.8 | 239.95 | 1,843.4 | 1,852.5 | 1,881.1 | 275.058 | 1,880.4 | 1,872.6 | 254.889 | 244.764 | 231.767 | 218.906 | 216.385 | 214.321 | 237.339 | 237.756 | 235.811 | 240.468 | 286.29 | 274.893 | 266.263 | 239.985 | 138.288 | 134.513 | 132.813 | 133.447 | 138.944 | 134.632 | 112.883 | 94.292 | 107.775 | 71.57 | 70.598 | 64.986 | 64.025 | 55.409 | 57.379 | 57.971 | 57.765 | 52.4 | 50.343 | 50.475 | 67.937 | 76.212 | 60.273 | 54.975 | 51.466 | 57.519 | 50.363 | 43.754 | 39.134 | 41 | 53.896 | 50.713 | 50.284 | 40.311 | 51.982 | 49.947 | 55.818 | 59.885 | 54.294 | 55.515 | 54.745 | 57.182 | 56.913 | 57.399 | 68.649 | 68.624 | 53.955 | 55.221 | 50.173 | 37.464 | 42.679 | 41.282 | 140.212 | 152.64 | 154.618 | 43.3 | 146.7 | 151.4 | 155.9 | 44.6 | 146.3 | 122.6 | 121.2 | 52.4 | 126.6 | 129.8 | 122.9 | 30.7 | 25.5 | 22.7 | 22.4 | 24 | 25.7 | 14.4 | 15.6 | 17.8 | 19.3 | 21.3 | 17.7 |
| Total Non-Current Assets
| 5,228 | 5,154.604 | 5,197.884 | 5,262.254 | 5,150.5 | 5,215.2 | 5,236.7 | 5,213.1 | 5,187.1 | 5,321.4 | 5,428.6 | 5,475 | 5,366.4 | 4,671.1 | 4,622.3 | 4,720.4 | 4,630.5 | 4,545.4 | 3,546.2 | 3,524.3 | 3,436.3 | 3,451.4 | 3,427.5 | 3,289.2 | 3,345.6 | 3,332.9 | 3,384 | 3,353.5 | 3,352.7 | 3,325.2 | 2,206.4 | 2,187.212 | 2,203.1 | 2,186.8 | 2,177.8 | 2,147.6 | 2,154.5 | 2,144.8 | 2,102.3 | 2,146.1 | 2,222.8 | 2,249.7 | 2,242.9 | 2,238.6 | 1,871.3 | 1,862.7 | 1,881 | 1,915 | 1,908.7 | 1,648.6 | 1,669.7 | 1,645.364 | 1,674 | 1,651.8 | 1,639.4 | 1,311.523 | 1,264.4 | 1,243.9 | 1,277.3 | 1,300.128 | 1,308.49 | 1,285.961 | 1,279.96 | 1,310.265 | 1,350.947 | 1,389.636 | 1,376.579 | 1,368.82 | 1,346.132 | 1,332.287 | 1,314.199 | 1,290.627 | 1,248.756 | 1,241.699 | 1,008.36 | 1,010.079 | 1,011.621 | 1,014.737 | 1,035.956 | 1,041.229 | 1,052.327 | 1,067.068 | 1,070.895 | 1,075.786 | 1,081.492 | 1,093.667 | 1,083.04 | 904.626 | 898.114 | 893.709 | 873.426 | 874.228 | 878.372 | 899.964 | 900.082 | 903.833 | 784.534 | 796.055 | 794.659 | 796.4 | 798 | 823.3 | 825.2 | 825.3 | 809.6 | 769.3 | 658.9 | 651.1 | 649.1 | 655.6 | 619.1 | 607.7 | 584 | 584.9 | 573.6 | 571.7 | 582.9 | 306.1 | 304.2 | 306.4 | 329.7 | 333.4 | 334.6 |
| Total Assets
| 7,747.4 | 7,693.237 | 7,574.255 | 7,611.236 | 7,812.3 | 7,913.7 | 7,861.7 | 7,345.8 | 7,519.4 | 7,874.5 | 7,710.4 | 7,770.8 | 7,547.8 | 6,724.3 | 6,441.5 | 6,519.5 | 6,452.6 | 6,373.1 | 5,528.5 | 4,931.1 | 5,069.6 | 5,111.2 | 4,922.3 | 4,572 | 5,058.2 | 5,059.7 | 4,952.5 | 4,645.4 | 5,021.1 | 4,894.6 | 3,650 | 3,149.39 | 3,501.5 | 3,554.2 | 3,384.5 | 3,192.7 | 3,514.4 | 3,527 | 3,353.3 | 3,303.9 | 3,630.2 | 3,640.9 | 3,439.1 | 3,321.1 | 3,203.1 | 3,209.1 | 3,099.7 | 3,293.5 | 3,542 | 3,221 | 3,417.8 | 2,979.087 | 3,019.6 | 3,007.7 | 2,855.1 | 2,176.018 | 2,574.1 | 2,182.9 | 2,160 | 2,214.354 | 2,289.299 | 2,239.143 | 2,235.652 | 2,163.579 | 2,572.175 | 2,428.233 | 2,375.057 | 2,140.013 | 2,269.26 | 2,259.016 | 2,144.052 | 2,008.379 | 2,125.492 | 2,090.821 | 1,643.615 | 1,530.62 | 1,758.747 | 1,834.249 | 1,708 | 1,597.159 | 1,734.482 | 1,833.49 | 1,726.469 | 1,621.084 | 1,781.436 | 1,789.991 | 1,670.735 | 1,374.425 | 1,522.525 | 1,496.092 | 1,394.19 | 1,311.82 | 1,494.938 | 1,540.356 | 1,434.597 | 1,383.824 | 1,379.261 | 1,329.041 | 1,260.042 | 1,185.3 | 1,381.3 | 1,365.1 | 1,294.5 | 1,224 | 1,368.5 | 1,277.5 | 1,081.9 | 1,050.6 | 1,134.1 | 1,132.9 | 989.4 | 913.5 | 1,006.2 | 1,004.6 | 942.8 | 900 | 1,067.3 | 552.2 | 534.5 | 504.3 | 546 | 563.8 | 533.1 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 0 | 658.118 | 609.832 | 1,075.913 | 651.991 | 751.758 | 716.487 | 974.03 | 688.383 | 880.862 | 850.532 | 1,133.318 | 761.018 | 727.523 | 629.494 | 802.541 | 592.881 | 601.74 | 504.481 | 727.053 | 550.557 | 598.484 | 536.909 | 712.739 | 552.897 | 609.164 | 552.707 | 659.629 | 487.775 | 455.457 | 390.288 | 504.798 | 316.802 | 365.854 | 327.178 | 477.171 | 342.878 | 375.037 | 329.708 | 423.905 | 285.346 | 307.113 | 296.777 | 352.192 | 247.404 | 271.498 | 245.165 | 318.669 | 254.565 | 263.125 | 261.561 | 319.339 | 278.914 | 274.959 | 272.581 | 288.858 | 255.437 | 213.175 | 202.564 | 277.809 | 207.373 | 218.626 | 217.244 | 298.611 | 252.57 | 258.907 | 234.439 | 272.999 | 208.988 | 208.219 | 211.786 | 299.938 | 208.845 | 219.448 | 177.213 | 247.552 | 175.639 | 175.533 | 175.179 | 244.116 | 156.832 | 168.363 | 154.857 | 211.639 | 146.632 | 152.082 | 139.079 | 172.703 | 133.323 | 157.7 | 135.172 | 173.851 | 138.565 | 144.112 | 133.682 | 208.144 | 135.169 | 133.838 | 128.323 | 175.4 | 129.5 | 123.5 | 126.3 | 184.5 | 129 | 116.2 | 113.4 | 142.3 | 57.8 | 95.7 | 106.2 | 122.6 | 86.6 | 90.4 | 113.7 | 138.2 | 96.2 | 44.8 | 50.4 | 36.8 | 50.5 | 49.8 | 48.7 |
| Short Term Debt
| 0 | 1,398.246 | 1,345.851 | 926.215 | 897.809 | 1,068.2 | 784.795 | 80.061 | 591.287 | 718.695 | 539.134 | 20.251 | 934.246 | 240.859 | 195.122 | 28.036 | 284.465 | 391.418 | 854.653 | 29.813 | 841.43 | 886.458 | 578.001 | 170.214 | 733.404 | 788.731 | 758.652 | 108.789 | 640.39 | 648.85 | 580.247 | 217.127 | 454.212 | 569.892 | 449.512 | 152.398 | 482.877 | 532.639 | 474.023 | 125.13 | 443.982 | 463.112 | 302.087 | 146.174 | 225.732 | 619.469 | 526.059 | 1,671.3 | 1,989.7 | 1,781.5 | 1,911.8 | 87.776 | 1,431 | 1,492.4 | 1,443 | 13.949 | 1,105.5 | 848.9 | 863 | 26.067 | 56.529 | 127.938 | 309.428 | 158.877 | 436.546 | 318.765 | 330.438 | 112.921 | 210.828 | 261.688 | 201.069 | 26.417 | 201.992 | 217.169 | 0.846 | 0.846 | 218.95 | 352.85 | 172.804 | 21.804 | 101.77 | 250.57 | 188.17 | 48.67 | 154.67 | 217.826 | 100.17 | 20.17 | 149.75 | 147.776 | 149.577 | 57.999 | 176.376 | 215.035 | 155.703 | 44.948 | 252.954 | 218.16 | 150.191 | 39.4 | 232 | 229.6 | 160.7 | 36.1 | 133.1 | 108.4 | 46.5 | 20.2 | 161.7 | 135 | 117.9 | 66.2 | 126 | 148.6 | 60.2 | 7.1 | 184 | 39.8 | 15.2 | 12.6 | 0.9 | 35 | 5.8 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | -1,655.818 | 0 | 0 | -1,549.8 | -1,819.958 | 0 | 0 | 425.181 | 430.147 | 0 | -1,153.569 | -1,695.264 | -968.382 | -824.616 | -830.577 | -877.346 | -993.158 | -1,359.134 | 254.836 | -1,391.987 | -1,484.942 | -1,114.91 | 268.036 | -1,286.301 | -1,397.895 | -1,311.359 | 262.394 | -1,128.165 | -1,104.307 | -970.535 | 0 | -771.014 | -935.746 | -776.69 | -629.569 | -825.755 | -907.676 | -803.731 | -549.035 | -729.328 | -770.225 | -598.864 | -498.366 | -473.136 | -890.967 | -771.224 | -318.669 | -254.565 | -263.125 | -261.561 | 0 | -278.914 | -274.959 | -272.581 | 0 | -255.437 | -213.175 | -202.564 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 86.989 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.07 | 89.704 | 0 | 0.067 | 25.873 | 49.212 | 15.432 | 0 | 0 | 0 | 0 | 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
| 1,051.4 | 1,995.451 | 333.794 | 309.728 | 1,017.7 | 1,068.2 | -441.982 | 303.709 | -614.751 | -788.404 | -211.866 | 1,488.2 | 1,106.8 | 1,074.2 | 960 | 1,163.5 | 957.8 | 971.7 | 789.2 | -22.902 | 775.7 | 810.4 | 720.6 | -249.389 | 726.5 | 765 | 700.6 | -181.412 | 678.9 | 630.4 | 512.8 | 139.9 | 512.1 | 508.4 | 484.9 | 628.9 | 492.7 | 505.8 | 448.4 | 539.3 | 446.2 | 439.4 | 432.9 | 474.2 | 390.9 | 393.7 | 389.2 | 447.2 | 407.3 | 386.4 | 811.9 | 188.374 | 515.7 | 879.2 | 419.9 | 121.301 | 398 | 334.5 | 316.7 | 120.46 | 172.587 | 132.51 | 127.453 | 113.383 | 144.523 | 126.445 | 131.668 | 105.024 | 135.894 | 132.885 | 119.179 | 106.609 | 139.31 | 106.638 | 156.5 | 71.784 | 130.139 | 102.617 | 95.602 | 78.516 | 149.254 | 111.505 | 99.762 | 90.458 | 138.66 | 107.46 | 105.412 | 72.063 | 104.75 | 4.959 | 105.023 | 85.801 | 51.939 | 58.72 | 70.713 | 79.158 | 84.442 | 81.809 | 94.379 | 92.2 | 85.2 | 79.2 | 82.7 | 79.2 | 82.9 | 73.5 | 79.9 | 72.4 | 102.2 | 98.4 | 91.1 | 86.8 | 118.3 | 107.8 | 115 | 108.8 | 88.8 | 67 | 78.6 | 71.7 | 69.9 | 65.4 | 72.9 |
| Total Current Liabilities
| 1,051.4 | 2,395.997 | 2,289.477 | 2,311.856 | 1,017.7 | 1,068.2 | 1,059.3 | 1,357.8 | 1,090.1 | 1,241.3 | 1,177.8 | 1,488.2 | 1,106.8 | 1,074.2 | 960 | 1,163.5 | 957.8 | 971.7 | 789.2 | 988.8 | 775.7 | 810.4 | 720.6 | 901.6 | 726.5 | 765 | 700.6 | 849.4 | 678.9 | 630.4 | 512.8 | 861.825 | 512.1 | 508.4 | 484.9 | 628.9 | 492.7 | 505.8 | 448.4 | 539.3 | 446.2 | 439.4 | 432.9 | 474.2 | 390.9 | 393.7 | 389.2 | 2,118.5 | 2,397 | 2,167.9 | 2,723.7 | 595.489 | 1,946.7 | 2,371.6 | 1,862.9 | 424.108 | 1,503.5 | 1,183.4 | 1,179.7 | 424.336 | 436.489 | 479.074 | 654.125 | 570.871 | 833.639 | 704.117 | 696.545 | 490.944 | 555.71 | 602.792 | 532.034 | 432.964 | 550.147 | 543.255 | 421.548 | 320.182 | 524.728 | 631 | 443.585 | 344.436 | 407.856 | 530.438 | 442.789 | 350.767 | 439.962 | 477.368 | 344.661 | 264.936 | 387.753 | 400.139 | 389.772 | 317.718 | 392.753 | 467.079 | 375.53 | 332.25 | 472.565 | 433.807 | 372.893 | 307 | 446.7 | 432.3 | 369.7 | 299.8 | 345 | 298.1 | 239.8 | 234.9 | 321.7 | 329.1 | 315.2 | 275.6 | 330.9 | 346.8 | 288.9 | 254.1 | 369 | 151.6 | 144.2 | 121.1 | 121.3 | 150.2 | 127.4 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 3,808.1 | 2,492.584 | 2,499.199 | 2,510.751 | 4,210.5 | 4,162.6 | 4,155.1 | 3,425.4 | 3,838 | 4,086.2 | 3,984.8 | 3,793.2 | 4,125.8 | 3,417.3 | 3,358.4 | 3,251.3 | 3,447.8 | 3,497.8 | 3,029.2 | 2,244.4 | 2,651.4 | 2,711 | 2,691.6 | 2,304.6 | 2,919.7 | 2,962.7 | 2,933.4 | 2,547.3 | 3,106.2 | 3,093.8 | 2,172 | 1,344.456 | 1,818.4 | 1,935.1 | 1,818 | 1,513.5 | 1,931.8 | 1,984.1 | 1,910.8 | 1,599 | 1,967 | 2,017.5 | 1,859.8 | 1,703.8 | 1,799.9 | 1,878.2 | 1,783.6 | 1,415.967 | 1,566.427 | 1,544.889 | 1,580.787 | 1,288.483 | 1,312.795 | 1,345.827 | 922.717 | 890.725 | 892.346 | 760.465 | 764.206 | 773.347 | 868.328 | 856.669 | 710.17 | 726.036 | 866.544 | 895.849 | 895.324 | 879.581 | 962.846 | 942.605 | 934.274 | 929.221 | 955.427 | 953.692 | 699.667 | 699.532 | 751.75 | 751.75 | 819.864 | 819.864 | 953.91 | 953.91 | 953.91 | 953.91 | 1,059.394 | 1,059.564 | 1,084.989 | 936.655 | 956.987 | 958.333 | 886.767 | 886.77 | 983.065 | 986.072 | 986.067 | 986.527 | 843.452 | 843.629 | 843.866 | 843.9 | 893.7 | 893.7 | 893.3 | 891 | 982.1 | 925.6 | 803.5 | 785 | 805.2 | 808.8 | 634.8 | 693.8 | 732.3 | 745.6 | 757.5 | 750.9 | 772.3 | 525.9 | 518.3 | 510.8 | 521.1 | 519 | 512.3 |
| Deferred Revenue Non-Current
| 0 | 38.134 | 35.305 | 223.6 | -380.25 | -384.41 | 0 | 0 | 0 | 0 | 0 | -435.252 | -383.154 | -360.027 | -357.587 | -355.995 | -371.966 | -357.131 | -264.047 | -254.836 | -274.107 | -270.43 | -273.345 | -268.036 | -279.449 | -274.086 | -268.023 | -262.394 | -395.181 | -416.118 | 0 | -298.42 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 425.151 | 432.266 | 447.166 | 380.25 | 384.41 | 389.01 | 388.677 | 425.181 | 430.147 | 433.843 | 435.252 | 383.154 | 360.027 | 357.587 | 355.995 | 371.966 | 357.131 | 264.047 | 254.836 | 274.107 | 270.43 | 273.345 | 268.036 | 279.449 | 274.086 | 268.023 | 262.394 | 395.181 | 416.118 | 0 | 298.42 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 833.9 | 407.681 | 418.162 | 228.505 | 802.2 | 811.8 | 476.99 | 455.623 | 472.919 | 491.353 | 475.757 | 926.7 | 858.5 | 844.2 | 846.7 | 851.8 | 828.1 | 813.9 | 689.5 | 674.6 | 674 | 659.9 | 609.9 | 484.5 | 500.1 | 494 | 493.7 | 482.6 | 612.9 | 627.4 | 474.9 | 473.694 | 419.3 | 421.3 | 413.6 | 411.1 | 458 | 454.1 | 451.2 | 455.6 | 435.7 | 426.3 | 421.3 | 429.3 | 382.1 | 389.3 | 416 | -994.567 | -1,157.727 | -1,151.289 | 419.437 | 437.121 | -907.395 | 359.28 | -518.317 | 307.586 | -617.046 | -480.865 | -485.206 | 330.909 | 328.449 | 326.754 | 333.98 | 342.094 | 279.388 | 271.259 | 266.386 | 269.405 | 282.141 | 290.024 | 284.586 | 279.654 | 277.27 | 294.634 | 236.614 | 237.556 | 201.419 | 218.048 | 223.076 | 225.423 | 181.066 | 194.933 | 198.029 | 195.602 | 166.949 | 165.594 | 170.924 | 109.742 | 107.357 | 92.294 | 87.702 | 92.184 | 108.117 | 101.323 | 93.686 | 85.427 | 83.926 | 90.523 | 86.828 | 83.1 | 90.5 | 94.9 | 93.8 | 90.5 | 83.4 | 102 | 98.9 | 97.9 | 77.6 | 79.9 | 73.9 | 74.5 | 80.3 | 82.3 | 76 | 74.9 | 84 | 30.6 | 31.4 | 30.4 | 40.4 | 40.3 | 40.6 |
| Total Non-Current Liabilities
| 4,642 | 3,363.55 | 3,384.932 | 3,410.022 | 5,012.7 | 4,974.4 | 5,021.1 | 4,269.7 | 4,736.1 | 5,007.7 | 4,894.4 | 4,719.9 | 4,984.3 | 4,261.5 | 4,205.1 | 4,103.1 | 4,275.9 | 4,311.7 | 3,718.7 | 2,919 | 3,325.4 | 3,370.9 | 3,301.5 | 2,789.1 | 3,419.8 | 3,456.7 | 3,427.1 | 3,029.9 | 3,719.1 | 3,721.2 | 2,646.9 | 1,818.15 | 2,237.7 | 2,356.4 | 2,231.6 | 1,924.6 | 2,389.8 | 2,438.2 | 2,362 | 2,054.6 | 2,402.7 | 2,443.8 | 2,281.1 | 2,133.1 | 2,182 | 2,267.5 | 2,199.6 | 421.4 | 408.7 | 393.6 | 2,000.224 | 1,725.604 | 405.4 | 1,705.107 | 404.4 | 1,198.311 | 275.3 | 279.6 | 279 | 1,104.256 | 1,196.777 | 1,183.423 | 1,044.15 | 1,068.13 | 1,145.932 | 1,167.108 | 1,161.71 | 1,148.986 | 1,244.987 | 1,232.629 | 1,218.86 | 1,208.875 | 1,232.697 | 1,248.326 | 936.281 | 937.088 | 953.169 | 969.798 | 1,042.94 | 1,045.287 | 1,134.976 | 1,148.843 | 1,151.939 | 1,149.512 | 1,226.343 | 1,225.158 | 1,255.913 | 1,046.397 | 1,064.344 | 1,050.627 | 974.469 | 978.954 | 1,091.182 | 1,087.395 | 1,079.753 | 1,071.954 | 927.378 | 934.152 | 930.694 | 927 | 984.2 | 988.6 | 987.1 | 981.5 | 1,065.5 | 1,027.6 | 902.4 | 882.9 | 882.8 | 888.7 | 708.7 | 775.1 | 812.6 | 827.9 | 833.5 | 825.8 | 856.3 | 556.5 | 549.7 | 541.2 | 561.5 | 559.3 | 552.9 |
| Total Liabilities
| 5,693.4 | 5,759.547 | 5,674.409 | 5,721.878 | 6,030.4 | 6,042.6 | 6,080.4 | 5,627.5 | 5,826.2 | 6,249 | 6,072.2 | 6,208.1 | 6,091.1 | 5,335.7 | 5,165.1 | 5,266.6 | 5,233.7 | 5,283.4 | 4,507.9 | 3,907.8 | 4,101.1 | 4,181.3 | 4,022.1 | 3,690.7 | 4,146.3 | 4,221.7 | 4,127.7 | 3,879.3 | 4,398 | 4,351.6 | 3,159.7 | 2,679.975 | 2,749.8 | 2,864.8 | 2,716.5 | 2,553.5 | 2,882.5 | 2,944 | 2,810.4 | 2,593.9 | 2,848.9 | 2,883.2 | 2,714 | 2,607.3 | 2,572.9 | 2,661.2 | 2,588.8 | 2,539.9 | 2,805.7 | 2,561.5 | 2,723.7 | 2,321.093 | 2,352.1 | 2,371.6 | 2,267.3 | 1,622.419 | 1,778.8 | 1,463 | 1,458.7 | 1,528.592 | 1,633.266 | 1,662.497 | 1,698.275 | 1,639.001 | 1,979.571 | 1,871.225 | 1,858.255 | 1,639.93 | 1,800.697 | 1,835.421 | 1,750.894 | 1,641.839 | 1,782.844 | 1,791.581 | 1,357.829 | 1,257.27 | 1,477.897 | 1,600.798 | 1,486.525 | 1,389.723 | 1,542.832 | 1,679.281 | 1,594.728 | 1,500.279 | 1,666.305 | 1,702.526 | 1,600.574 | 1,311.333 | 1,452.097 | 1,450.766 | 1,364.241 | 1,296.672 | 1,483.935 | 1,554.474 | 1,455.283 | 1,404.204 | 1,399.943 | 1,367.959 | 1,303.587 | 1,234 | 1,430.9 | 1,420.9 | 1,356.8 | 1,281.3 | 1,410.5 | 1,325.7 | 1,142.2 | 1,117.8 | 1,204.5 | 1,217.8 | 1,023.9 | 1,050.7 | 1,143.5 | 1,174.7 | 1,122.4 | 1,079.9 | 1,225.3 | 708.1 | 693.9 | 662.3 | 682.8 | 709.5 | 680.3 |
| Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.004 | 0 | 0.02 | 0.044 | 0.027 | 0.037 | 0.006 | 0.025 | 0 | 0 | 0 | 0 | 0.035 | 0 | 0 | 0.009 | 0.035 | 0 | 0 | 0 | 0 | 0.046 | 0 | 0 | 0.016 | 0.015 | 0 | 0 | 0.044 | 0.001 | 0.042 | 0.005 | 0 | 0.787 | 0.002 | 0.006 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.028 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.7 | 54.7 | 53 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 0 | 1.751 | 1.751 | 1.751 | 1.751 | 1.751 | 1.751 | 1.751 | 1.751 | 1.751 | 1.751 | 1.751 | 1.751 | 1.751 | 1.751 | 1.751 | 1.751 | 1.751 | 1.751 | 1.751 | 1.751 | 1.751 | 1.751 | 1.751 | 1.751 | 838 | 1.751 | 1.751 | 1.751 | 1.751 | 0.876 | 0.876 | 0.876 | 0.876 | 0.876 | 0.876 | 0.876 | 0.876 | 0.876 | 0.876 | 0.876 | 0.876 | 0.876 | 0.876 | 0.876 | 0.876 | 0.876 | 0.876 | 0.876 | 0.876 | 0.876 | 0.875 | 0.874 | 0.873 | 0.873 | 0.873 | 0.871 | 0.87 | 0.87 | 0.435 | 0.434 | 0.434 | 0.434 | 0.433 | 0.432 | 0.432 | 0.431 | 0.43 | 0.43 | 0.43 | 0.43 | 0.429 | 0.428 | 0.427 | 0.426 | 0.426 | 0.426 | 0.213 | 0.212 | 0.211 | 0.211 | 0.211 | 0.21 | 0.21 | 0.209 | 0.209 | 0.209 | 0.209 | 0.209 | 0.209 | 0.207 | 0.205 | 0.205 | 0.205 | 0.204 | 0.204 | 0.204 | 0.204 | 0.202 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0 | 0 | 0 | 33.6 | 33.6 | 33.6 | 33.6 | 0 | 0 | 0 | 0 |
| Retained Earnings
| 0 | 3,298.525 | 3,242.914 | 3,208.237 | 3,163.161 | 3,072.021 | 3,013.104 | 2,961.079 | 2,954.292 | 2,833.431 | 2,758.697 | 2,691.745 | 2,622.401 | 2,531.783 | 2,452.996 | 2,395.395 | 2,348.728 | 2,249.391 | 2,184.691 | 2,141.302 | 2,118.86 | 2,049.995 | 2,031.487 | 1,997.785 | 1,970.875 | 1,897.417 | 1,853.351 | 1,809.845 | 1,651.76 | 1,589.498 | 1,571.711 | 1,558.594 | 1,544.431 | 1,485.093 | 1,462.236 | 1,446.193 | 1,429.468 | 1,368.956 | 1,336.533 | 1,313.521 | 1,299.502 | 1,225.877 | 1,191.541 | 1,169.754 | 1,155.507 | 1,087.361 | 1,036.896 | 1,020.543 | 999.603 | 929.37 | 927.25 | 902.987 | 873.637 | 802.643 | 759.237 | 740.923 | 731.987 | 674.928 | 646.846 | 628.234 | 610.594 | 544.451 | 518.09 | 497.732 | 479.889 | 433.597 | 406.778 | 392.108 | 378.282 | 336.733 | 316.06 | 295.433 | 279.184 | 234.009 | 222.165 | 209.459 | 199.213 | 157.702 | 145.998 | 136.768 | 123.164 | 87.473 | 71.99 | 60.905 | 63.339 | 36.575 | 23.037 | 18.871 | 12.679 | -13.519 | -23.594 | -34.937 | -39.751 | -67.03 | -74.477 | -76.702 | -77.99 | -96.475 | -102.719 | -108 | -108.8 | -114.8 | -126.3 | -131.9 | -139.5 | -161 | -171.2 | -177.9 | -181.5 | -196 | -200.3 | -208.8 | -207.2 | -203.8 | -213.3 | 0 | 0 | 0 | 0 | -191.6 | -170.4 | -179.3 | -180.8 |
| Accumulated Other Comprehensive Income/Loss
| 0 | -297.53 | -271.99 | -251.361 | -309.586 | -279.554 | -324.57 | -345.31 | -365.356 | -308.216 | -244.642 | -259.828 | -291.158 | -263.433 | -291.806 | -260.953 | -272.352 | -297.36 | -297.697 | -259.742 | -287.923 | -265.373 | -272.431 | -268.808 | -212.256 | -208.963 | -174.707 | -188.973 | -170.263 | -185.139 | -216.11 | -223.856 | -195.262 | -202.296 | -197.456 | -208.806 | -196.878 | -182.779 | -195.301 | -165.624 | -78.016 | -44.413 | -47.963 | -38.119 | -106.219 | -119.882 | -118.452 | -109.913 | -104.78 | -121.478 | -99.888 | -115.282 | -71.88 | -44.918 | -47.204 | -63.026 | -55.256 | -70.587 | -59.472 | -55.601 | -64.386 | -74.74 | -86.201 | -75.861 | 12.276 | 25.725 | 15.536 | 15.064 | -1.712 | -3.109 | -11.089 | -15.564 | -18.812 | -16.306 | -14.478 | -15.781 | 3.002 | -1.679 | 0.653 | -0.835 | -2.715 | -1.537 | -7.986 | -5.675 | -13.575 | -13.935 | -17.701 | -20.467 | -6.939 | -5.145 | -6.206 | -8.046 | -7.316 | -4.3 | -4.119 | -1.588 | -0.852 | -0.603 | -0.32 | -0.3 | -0.4 | -0.8 | -1.2 | -1.4 | -1.4 | -1 | -0.8 | -1 | 0 | -1.6 | -1.6 | -1.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 2,054 | -1,069.056 | -1,072.829 | -1,069.269 | -1,073.426 | -923.118 | -908.985 | -899.22 | -897.487 | -901.466 | -877.606 | -870.972 | -876.294 | -881.521 | -886.585 | -883.32 | -859.264 | -864.088 | -868.17 | -860.011 | -864.188 | -856.473 | -860.607 | -849.463 | -848.47 | -1,688.454 | -855.604 | -856.558 | -860.148 | -863.11 | -866.177 | -866.199 | -598.391 | -594.273 | -597.656 | -599.079 | -601.581 | -604.053 | -599.208 | -438.817 | -441.063 | -424.682 | -419.359 | -418.711 | -420.751 | -420.457 | -408.426 | -157.906 | -159.399 | -149.268 | -134.138 | -130.586 | -135.131 | -122.498 | -125.134 | -125.171 | 117.698 | 114.689 | 113.056 | 112.694 | 109.391 | 106.501 | 105.054 | 102.274 | 100.007 | 97.254 | 94.057 | 92.481 | 91.563 | 89.541 | 87.757 | 86.242 | 81.848 | 81.11 | 77.673 | 79.246 | 78.209 | 77.215 | 74.612 | 71.292 | 70.99 | 68.062 | 67.527 | 65.365 | 65.158 | 64.616 | 64.616 | 64.479 | 64.479 | 63.781 | 59.542 | 57.926 | 57.865 | 57.007 | 57.706 | 57.706 | 57.956 | 57.956 | 59.292 | 59.4 | 59.4 | 59.6 | 65 | 75.8 | 98.7 | 113.6 | 111.5 | 111.5 | 110.9 | 111.8 | 112.5 | 20 | 69.9 | 33.7 | 33.6 | -213.4 | -191.6 | -189.5 | -193 | 33.6 | 33.6 | 33.6 | 33.6 |
| Total Shareholders Equity
| 2,054 | 1,933.69 | 1,899.846 | 1,889.358 | 1,781.9 | 1,871.1 | 1,781.3 | 1,718.3 | 1,693.2 | 1,625.5 | 1,638.2 | 1,562.7 | 1,456.7 | 1,388.6 | 1,276.4 | 1,252.9 | 1,218.9 | 1,089.7 | 1,020.6 | 1,023.3 | 968.5 | 929.9 | 900.2 | 881.3 | 911.9 | 838 | 824.8 | 766.1 | 623.1 | 543 | 490.3 | 469.415 | 751.7 | 689.4 | 668 | 639.2 | 631.9 | 583 | 542.9 | 710 | 781.3 | 757.7 | 725.1 | 713.8 | 630.2 | 547.9 | 510.9 | 753.6 | 736.3 | 659.5 | 694.1 | 657.994 | 667.5 | 636.1 | 587.8 | 553.599 | 795.3 | 719.9 | 701.3 | 685.762 | 656.033 | 576.646 | 537.377 | 524.578 | 592.604 | 557.008 | 516.802 | 500.083 | 468.563 | 423.595 | 393.158 | 366.54 | 342.648 | 299.24 | 285.786 | 273.35 | 280.85 | 233.451 | 221.475 | 207.436 | 191.65 | 154.209 | 131.741 | 120.805 | 115.131 | 87.465 | 70.161 | 63.092 | 70.428 | 45.326 | 29.949 | 15.148 | 11.003 | -14.118 | -20.686 | -20.38 | -20.682 | -38.918 | -43.545 | -48.7 | -49.6 | -55.8 | -62.3 | -57.3 | -42 | -48.2 | -60.3 | -67.2 | -70.4 | -84.9 | -34.5 | -137.2 | -137.3 | -170.1 | -179.7 | -179.8 | -158 | -155.9 | -159.4 | -158 | -136.8 | -145.7 | -147.2 |
| Total Equity
| 2,054 | 1,933.69 | 1,899.846 | 1,889.358 | 1,781.9 | 1,871.1 | 1,781.3 | 1,718.3 | 1,693.2 | 1,625.5 | 1,638.2 | 1,562.7 | 1,456.7 | 1,388.6 | 1,276.4 | 1,252.9 | 1,218.9 | 1,089.7 | 1,020.6 | 1,023.3 | 968.5 | 929.9 | 900.2 | 881.3 | 911.9 | 838 | 824.8 | 766.1 | 623.1 | 543 | 490.3 | 469.415 | 751.7 | 689.4 | 668 | 639.2 | 631.9 | 583 | 542.9 | 710 | 781.3 | 757.7 | 725.1 | 713.8 | 630.2 | 547.9 | 510.9 | 753.6 | 736.3 | 659.5 | 694.1 | 657.994 | 667.5 | 636.1 | 587.8 | 553.599 | 795.3 | 719.9 | 701.3 | 685.762 | 656.033 | 576.646 | 537.377 | 524.578 | 592.604 | 557.008 | 516.802 | 500.083 | 468.563 | 423.595 | 393.158 | 366.54 | 342.648 | 299.24 | 285.786 | 273.35 | 280.85 | 233.451 | 221.475 | 207.436 | 191.65 | 154.209 | 131.741 | 120.805 | 115.131 | 87.465 | 70.161 | 63.092 | 70.428 | 45.326 | 29.949 | 15.148 | 11.003 | -14.118 | -20.686 | -20.38 | -20.682 | -38.918 | -43.545 | -48.7 | -49.6 | -55.8 | -62.3 | -57.3 | -42 | -48.2 | -60.3 | -67.2 | -70.4 | -84.9 | -34.5 | -137.2 | -137.3 | -170.1 | -179.7 | -179.8 | -158 | -155.9 | -159.4 | -158 | -136.8 | -145.7 | -147.2 |
| Total Liabilities & Shareholders Equity
| 7,747.4 | 7,693.237 | 7,574.255 | 7,611.236 | 7,812.3 | 7,913.7 | 7,861.7 | 7,345.8 | 7,519.4 | 7,874.5 | 7,710.4 | 7,770.8 | 7,547.8 | 6,724.3 | 6,441.5 | 6,519.5 | 6,452.6 | 6,373.1 | 5,528.5 | 4,931.1 | 5,069.6 | 5,111.2 | 4,922.3 | 4,572 | 5,058.2 | 5,059.7 | 4,952.5 | 4,645.4 | 5,021.1 | 4,894.6 | 3,650 | 3,149.39 | 3,501.5 | 3,554.2 | 3,384.5 | 3,192.7 | 3,514.4 | 3,527 | 3,353.3 | 3,303.9 | 3,630.2 | 3,640.9 | 3,439.1 | 3,321.1 | 3,203.1 | 3,209.1 | 3,099.7 | 3,293.5 | 3,542 | 3,221 | 3,417.8 | 2,979.087 | 3,019.6 | 3,007.7 | 2,855.1 | 2,176.018 | 2,574.1 | 2,182.9 | 2,160 | 2,214.354 | 2,289.299 | 2,239.143 | 2,235.652 | 2,163.579 | 2,572.175 | 2,428.233 | 2,375.057 | 2,140.013 | 2,269.26 | 2,259.016 | 2,144.052 | 2,008.379 | 2,125.492 | 2,090.821 | 1,643.615 | 1,530.62 | 1,758.747 | 1,834.249 | 1,708 | 1,597.159 | 1,734.482 | 1,833.49 | 1,726.469 | 1,621.084 | 1,781.436 | 1,789.991 | 1,670.735 | 1,374.425 | 1,522.525 | 1,496.092 | 1,394.19 | 1,311.82 | 1,494.938 | 1,540.356 | 1,434.597 | 1,383.824 | 1,379.261 | 1,329.041 | 1,260.042 | 1,185.3 | 1,381.3 | 1,365.1 | 1,294.5 | 1,224 | 1,368.5 | 1,277.5 | 1,081.9 | 1,050.6 | 1,134.1 | 1,132.9 | 989.4 | 913.5 | 1,006.2 | 1,004.6 | 942.7 | 900.1 | 1,067.3 | 552.2 | 534.5 | 504.3 | 546 | 563.8 | 533.1 |