Security National Financial Corporation
NASDAQ:SNFCA
10.07 (USD) • At close November 4, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
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 | 1993 Q4 | 1993 Q3 | 1993 Q2 | 1993 Q1 | 1992 Q4 | 1992 Q3 | 1992 Q1 | 1991 Q4 | 1990 Q4 | 1989 Q4 | 1988 Q4 | 1987 Q4 | 1986 Q4 | |
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Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Cash & Cash Equivalents
| 143.633 | 150.931 | 126.942 | 134.752 | 110.286 | 99.555 | 120.92 | 84.948 | 131.297 | 145.63 | 131.354 | 111.499 | 149.209 | 144.16 | 106.219 | 151.687 | 116.961 | 103.769 | 127.755 | 123.179 | 127.828 | 130.133 | 142.2 | 137.106 | 118.706 | 101.728 | 45.316 | 38.593 | 82.258 | 85.07 | 38.987 | 50.911 | 36.8 | 46.704 | 40.053 | 71.896 | 48.275 | 40.745 | 30.855 | 32.551 | 31.207 | 44.829 | 38.203 | 35.537 | 49.73 | 58.495 | 38.906 | 57.172 | 45.477 | 34.673 | 17.084 | 23.003 | 37.78 | 62.925 | 39.557 | 26.532 | 14.581 | 21.948 | 39.464 | 35.157 | 45.331 | 20.154 | 19.914 | 21.268 | 22.992 | 10.754 | 5.203 | 6.889 | 7.261 | 18.677 | 10.377 | 22.999 | 10.088 | 22.694 | 16.633 | 11.018 | 15.303 | 12.951 | 15.334 | 9.759 | 13.633 | 10.489 | 19.704 | 30.294 | 5.392 | 30.295 | 38.199 | 20.259 | 14.172 | 14.847 | 8.757 | 7.644 | 6.797 | 3.427 | 11.275 | 3.143 | 4.825 | 5.605 | 12.423 | 8 | 7.1 | 4.1 | 6.671 | 1.1 | 1 | 1 | 3.408 | 2.8 | 8.6 | 7.5 | 3.301 | 2.9 | 6.1 | 2 | 7.71 | 6 | 1.1 | 0 | 2.061 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short Term Investments
| 28.077 | 72.078 | 36.418 | 34.22 | 48.881 | 357.571 | 345.858 | 320.806 | 270.676 | 272.214 | 259.288 | 264.845 | 260.958 | 279.551 | 294.657 | 344.917 | 360.42 | 329.146 | 363.249 | 329.796 | 323.72 | 333.534 | 5.559 | 5.989 | 6.079 | 5.889 | 359.727 | 17.831 | 23.448 | 28.347 | 27.56 | 28.468 | 20.776 | 17.809 | 16.916 | 19.98 | 21.327 | 20.62 | 27.059 | 25.024 | 20.268 | 16.818 | 12.136 | 18.457 | 17.626 | 20.65 | 40.925 | 8.248 | 5.562 | 5.213 | 6.932 | 4.041 | 4.269 | 8.794 | 2.618 | 1.057 | 1.381 | 4.664 | 7.144 | 4.781 | 6.226 | 7.424 | 5.283 | 10.963 | 8.902 | 5.456 | 5.337 | 6.458 | 7.009 | 2.897 | 4.587 | 12.511 | 10.599 | 7.617 | 3.212 | 2.426 | 4.884 | 5.16 | 4.629 | 4.092 | 4.158 | 4.064 | 2.054 | 4.678 | 3.108 | 5.575 | 5.335 | 2.362 | 2.636 | 3.294 | 1.454 | 5.868 | 2.469 | 0.208 | 1.028 | 0.893 | 0.508 | 0.532 | 1.29 | 0 | 0 | 0 | 11.544 | 0 | 0 | 0 | 3.699 | 0 | 0 | 0 | 2.258 | 0 | 0 | 0 | 0.723 | 0 | 0 | 0 | 4.013 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash and Short Term Investments
| 204.763 | 259.008 | 163.359 | 168.972 | 159.167 | 457.125 | 466.778 | 405.754 | 401.973 | 417.844 | 390.642 | 376.344 | 410.167 | 423.71 | 400.876 | 496.604 | 477.381 | 432.915 | 491.004 | 123.179 | 127.828 | 130.133 | 147.759 | 143.095 | 124.784 | 107.617 | 45.316 | 56.424 | 105.707 | 113.417 | 66.547 | 79.379 | 57.576 | 64.513 | 56.969 | 91.876 | 69.602 | 61.365 | 57.915 | 57.575 | 51.475 | 61.647 | 50.339 | 53.994 | 67.356 | 79.145 | 79.832 | 65.42 | 51.039 | 39.886 | 24.016 | 27.043 | 42.048 | 71.719 | 42.175 | 27.588 | 15.962 | 26.612 | 46.608 | 39.937 | 51.557 | 27.578 | 25.197 | 32.231 | 31.894 | 16.209 | 10.54 | 13.347 | 14.27 | 21.574 | 14.963 | 35.51 | 20.687 | 30.312 | 19.845 | 13.444 | 20.187 | 18.111 | 19.963 | 13.851 | 17.79 | 14.553 | 21.759 | 34.972 | 8.501 | 35.87 | 43.535 | 22.621 | 16.808 | 18.141 | 10.211 | 13.513 | 9.266 | 3.635 | 12.303 | 4.036 | 5.333 | 6.137 | 13.713 | 8 | 7.1 | 4.1 | 18.215 | 1.1 | 1 | 1 | 7.107 | 2.8 | 8.6 | 7.5 | 5.559 | 2.9 | 6.1 | 2 | 8.433 | 6 | 1.1 | 0 | 6.074 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net Receivables
| 28.406 | 31.602 | 30.192 | 30.263 | 26.515 | 31.278 | 43.607 | 31.727 | 34.734 | 29.275 | 33.167 | 33.097 | 32.167 | 29.806 | 26.468 | 26.274 | 26.068 | 25.606 | 24.984 | 19.431 | 29.558 | 19.843 | 19.755 | 19.615 | 32.781 | 22.662 | 23.838 | 22.008 | 19.2 | 29.012 | 31.891 | 32.044 | 32.962 | 30.165 | 29.182 | 30.787 | 34.026 | 30.359 | 26.302 | 23.098 | 22.857 | 19.646 | 23.374 | 26.897 | 26.227 | 28.136 | 30.746 | 14.692 | 12.431 | 10.235 | 9.934 | 9.566 | 7.95 | 10.238 | 7.827 | 11.503 | 12.337 | 9.603 | 10.873 | 10.622 | 11.391 | 10.55 | 13.135 | 15.066 | 14.349 | 13.703 | 14.49 | 17.865 | 17.991 | 17.553 | 15.579 | 9.613 | 8.57 | 53.687 | 61.464 | 7.852 | 7.315 | 6.432 | 53.737 | 9.272 | 8.665 | 10.956 | 9.337 | 115.306 | 145.111 | 113.75 | 12.229 | 57.722 | 55.619 | 55.577 | 58.701 | 51.433 | 49.601 | 51.656 | 36.413 | 39.261 | 38.283 | 34.502 | 38.074 | 0 | 0 | 0 | 28.309 | 0 | 0 | 0 | 15.224 | 0 | 0 | 0 | 17.07 | 0 | 0 | 20.3 | 24.177 | 15.6 | 3.8 | 4.1 | 3.814 | 4.1 | 0 | 0 | 3.6 | 3.8 | 4.1 | 5.3 | 4.5 | 0 | 0 | 0 | 0 | 0 |
Inventory
| -233.169 | -290.61 | -193.552 | -169.33 | -152.033 | -143.392 | -174.827 | -124.363 | -171.698 | -179.254 | -156.054 | -134.518 | -171.571 | -185.841 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 194.511 | 248.845 | 152.448 | 169.33 | 152.033 | 143.392 | 159.793 | 124.363 | 171.698 | 179.254 | 156.054 | 134.518 | 171.571 | 185.841 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 119.302 | 121.909 | 120.452 | 123.934 | 124.053 | 129.463 | 134.852 | 137.988 | 139.901 | 141.821 | 144.362 | 142.117 | 181.6 | 185.3 | 185.4 | 146.239 | 112.1 | 119.9 | 102.7 | 86.458 | 113.7 | 106.9 | 108.3 | 85.739 | 115.2 | 113.4 | 98.5 | 90.142 | 87.3 | 96.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Current Assets
| 194.511 | 248.845 | 152.448 | 199.235 | 185.682 | 488.403 | 495.351 | 437.481 | 436.707 | 447.118 | 423.809 | 409.44 | 442.334 | 453.516 | 427.344 | 522.878 | 503.449 | 458.521 | 515.988 | 142.61 | 157.386 | 149.976 | 167.514 | 162.711 | 157.565 | 130.28 | 18,870.119 | 78.432 | 124.907 | 15,736.045 | 98.439 | 111.423 | 90.538 | 94.678 | 86.151 | 122.664 | 103.628 | 91.724 | 84.217 | 80.673 | 74.332 | 81.293 | 73.713 | 80.892 | 93.583 | 107.281 | 110.578 | 80.112 | 63.47 | 50.121 | 33.95 | 36.61 | 49.998 | 81.957 | 110,611 | 39.091 | 28.299 | 36.215 | 57.481 | 50.559 | 62.948 | 38.128 | 38.332 | 47.297 | 46.243 | 29.912 | 25.03 | 31.212 | 32.261 | 39.127 | 30,566.931 | 45.123 | 29.258 | 83.999 | 81.309 | 21.296 | 27.502 | 24.543 | 73.699 | 23.122 | 26.455 | 25.509 | 31.095 | 150.278 | 153.611 | 149.62 | 55.764 | 199.646 | 194.336 | 194.171 | 192.846 | 188.999 | 188.33 | 190.143 | 186.704 | 183.198 | 185.437 | 185.001 | 193.904 | 189.6 | 192.4 | 189.5 | 192.762 | 113.2 | 120.9 | 103.7 | 108.789 | 116.5 | 115.5 | 115.8 | 108.369 | 118.1 | 119.5 | 120.8 | 122.751 | 108.9 | 101 | 4.1 | 9.888 | 4.1 | 0 | 0 | 3.6 | 3.8 | 4.1 | 5.3 | 4.5 | 0 | 0 | 0 | 0 | 0 |
Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 27.594 | 28.364 | 34.713 | 28.649 | 28.966 | 29.344 | 29.681 | 29.665 | 29.98 | 30.161 | 30.495 | 23.632 | 23.247 | 23.361 | 21.235 | 21.755 | 22.126 | 22.372 | 24.12 | 19.141 | 19.033 | 19.221 | 16.889 | 17.092 | 17.214 | 17.634 | 18.012 | 18.142 | 18.527 | 19.119 | 19.464 | 17.887 | 26.741 | 22.769 | 22.223 | 21.075 | 22.743 | 21.951 | 22.156 | 22.608 | 22.83 | 22.114 | 22.155 | 21.752 | 22.904 | 22.543 | 22.114 | 21.358 | 20.927 | 20.69 | 9.3 | 9.365 | 9.664 | 21.895 | 22.207 | 22.467 | 22.666 | 22.864 | 23.814 | 23.941 | 24.025 | 24.307 | 24.676 | 14.255 | 14.449 | 14.539 | 14.829 | 14.866 | 14.887 | 14.522 | 14.06 | 22.578 | 22.875 | 23.029 | 19.698 | 19.023 | 19.135 | 19.036 | 19.068 | 19.072 | 19.198 | 19.294 | 19.396 | 19.578 | 19.318 | 19.241 | 19.351 | 19.136 | 19.246 | 19.02 | 19.149 | 19.192 | 19.147 | 19.09 | 19.31 | 19.145 | 19.144 | 19.088 | 19.089 | 9.5 | 10.7 | 10.7 | 19.088 | 15 | 7 | 23 | 15.108 | 6.4 | 6.4 | 6.5 | 14.97 | 6.5 | 6.4 | 6.4 | 14.001 | 6.1 | 6.5 | 4.8 | 11.82 | 3.4 | 3.4 | 3.4 | 3.4 | 3.5 | 10 | 3.5 | 3.6 | 0 | 0 | 0 | 0 | 0 |
Goodwill
| 5.254 | 5.254 | 5.254 | 5.254 | 5.254 | 5.254 | 5.254 | 5.254 | 5.254 | 5.254 | 5.254 | 3.52 | 3.52 | 3.52 | 3.52 | 3.52 | 3.52 | 3.52 | 3.52 | 3.52 | 3.52 | 3.516 | 2.766 | 2.766 | 2.766 | 2.766 | 2.766 | 2.766 | 2.766 | 2.766 | 2.766 | 2.766 | 2.766 | 2.766 | 2.766 | 2.766 | 2.766 | 2.766 | 2.766 | 3.051 | 3.088 | 0.677 | 0.677 | 0.677 | 0.677 | 0.677 | 0.677 | 0.677 | 0.677 | 0.677 | 0.677 | 0.677 | 0.677 | 1.075 | 1.075 | 1.075 | 1.075 | 1.075 | 1.075 | 1.075 | 1.075 | 0 | 0 | 0 | 0 | 0 | 1.075 | 1.075 | 0.683 | 0.683 | 0.683 | 0.683 | 0.683 | 0.683 | 0.683 | 0.683 | 0.683 | 0.683 | 0.683 | 0.683 | 0.683 | 0.683 | 0.683 | 0.683 | 0.683 | 0.683 | 1.03 | 1.039 | 1.048 | 1.056 | 1.065 | 1.09 | 1.118 | 1.145 | 1.173 | 1.2 | 1.227 | 1.278 | 1.305 | 0 | 0 | 0 | 1.415 | 0 | 0 | 0 | 1.555 | 0 | 0 | 0 | 1.371 | 0 | 0 | 0 | 1.461 | 0 | 0 | 0 | 0.718 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets
| 3.172 | 3.318 | 6.464 | 12.417 | 12.836 | 12.723 | 16.1 | 64.588 | 66.708 | 64.161 | 64.995 | 59.395 | 55.299 | 51.527 | 45.468 | 37.576 | 31.266 | 26.598 | 28.434 | 22.179 | 22.901 | 24.676 | 26.637 | 26.839 | 27.278 | 27.943 | 27.966 | 27.228 | 27.176 | 26.808 | 26.443 | 25.282 | 23.536 | 22.099 | 21.424 | 20.616 | 19.39 | 16.925 | 16.382 | 15.829 | 14.734 | 14.173 | 13.525 | 13.24 | 13.217 | 12.918 | 12.627 | 47.522 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.075 | 1.075 | 0 | 0 | 1.028 | 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 | 1.3 | 1.4 | 1.4 | 0 | 1.4 | 1.5 | 1.5 | 0 | 1.3 | 1.4 | 1.4 | 0 | 1.4 | 1.4 | 1.4 | 0 | 1.5 | 1.5 | 0.7 | 0 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.9 | 0.9 | 0 | 0 | 0 | 0 | 0 |
Goodwill and Intangible Assets
| 8.426 | 8.572 | 11.718 | 17.671 | 18.09 | 17.977 | 21.354 | 69.842 | 71.962 | 69.415 | 70.248 | 62.915 | 58.819 | 55.047 | 48.988 | 41.096 | 34.785 | 30.118 | 31.954 | 25.699 | 26.421 | 28.192 | 29.403 | 29.605 | 30.043 | 30.709 | 30.731 | 29.994 | 29.942 | 29.574 | 29.208 | 28.047 | 26.302 | 24.865 | 24.189 | 23.382 | 22.156 | 19.691 | 19.148 | 18.879 | 17.822 | 14.85 | 14.202 | 13.917 | 13.895 | 13.595 | 13.304 | 0.677 | 0.677 | 0.677 | 0.677 | 0.677 | 0.677 | 1.075 | 1.075 | 1.075 | 1.075 | 1.075 | 1.075 | 1.075 | 1.075 | 1.075 | 1.075 | 0 | 0 | 1.028 | 1.075 | 1.075 | 0.683 | 0.683 | 0.683 | 0.683 | 0.683 | 0.683 | 0.683 | 0.683 | 0.683 | 0.683 | 0.683 | 0.683 | 0.683 | 0.683 | 0.683 | 0.683 | 0.683 | 0.683 | 1.03 | 1.039 | 1.048 | 1.056 | 1.065 | 1.09 | 1.118 | 1.145 | 1.173 | 1.2 | 1.227 | 1.278 | 1.305 | 1.3 | 1.4 | 1.4 | 1.415 | 1.4 | 1.5 | 1.5 | 1.555 | 1.3 | 1.4 | 1.4 | 1.371 | 1.4 | 1.4 | 1.4 | 1.461 | 1.5 | 1.5 | 0.7 | 0.718 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.9 | 0.9 | 0 | 0 | 0 | 0 | 0 |
Long Term Investments
| 364.377 | 390.995 | 36.367 | 368.758 | 367.592 | 369.925 | 357.541 | 331.177 | 281.875 | 283.725 | 270.884 | 275.575 | 271.28 | 290.705 | 305.981 | 356.133 | 360.42 | 337.382 | 363.249 | 247.86 | 230.426 | 238.306 | 237.637 | 236.376 | 224.489 | 237.363 | 234.435 | 254.6 | 223.156 | 225.528 | 223.113 | 224.293 | 173.939 | 174.197 | 170.905 | 160.546 | 160.753 | 160.275 | 168.831 | 167.291 | 166.628 | 164.729 | 160.101 | 168.296 | 165.612 | 162.484 | 175.78 | 144.671 | 143.037 | 141.609 | 140.811 | 144.934 | 147.101 | 140.293 | 107.451 | 108.494 | 124.568 | 130.809 | 129.913 | 126.798 | 128.953 | 134.737 | 136.483 | 144.006 | 121.305 | 119.856 | 131.015 | 110.77 | 110.112 | 8.42 | 13.266 | 17.537 | 105.017 | 99.543 | 111.937 | 83.362 | 85.412 | 84.728 | 89.847 | 87.274 | 84.198 | 70.645 | 57.072 | 59.062 | 59.969 | 61.968 | 59.508 | 47.841 | 53.102 | 52.298 | 53.366 | 59.943 | 59.792 | 62.175 | 66.691 | 70.316 | 70.805 | 72.658 | 70.785 | 0 | 0 | 0 | 90.35 | 0 | 0 | 0 | 58.316 | 0 | 0 | 0 | 54.326 | 0 | 0 | 0 | 56.423 | 0 | 0 | 0 | 47.561 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax Assets
| 528.893 | 457.623 | 890.102 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -283.179 | 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 | -130.733 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets
| 322.479 | 297.376 | 290.348 | -415.078 | -414.648 | -417.245 | -382.743 | -430.684 | -383.817 | -383.301 | -371.628 | -362.122 | -353.346 | -369.113 | -376.204 | -418.983 | -417.331 | -389.871 | -419.323 | -292.699 | -275.879 | -285.719 | -283.93 | -283.073 | -271.746 | -285.706 | 835,134.552 | -302.736 | -271.625 | -274.221 | -271.786 | -270.228 | -226.982 | -221.83 | -217.317 | -205.003 | -205.652 | -201.917 | -210.134 | -208.778 | -207.28 | -201.692 | -196.458 | -203.965 | -202.41 | -198.622 | -211.197 | -166.705 | -164.641 | -162.976 | -150.788 | -154.976 | -157.442 | -163.263 | 355,024 | -132.035 | -148.309 | -154.748 | -154.802 | -151.814 | -154.053 | -160.119 | -162.234 | -158.262 | -135.754 | -135.423 | -146.918 | -126.711 | -125.682 | -23.625 | -28.009 | -40.799 | -128.575 | -123.255 | -132.318 | -103.068 | -105.23 | -104.447 | -109.598 | -107.029 | -104.078 | -90.622 | -77.151 | -79.323 | -79.971 | -81.892 | -79.888 | -47.841 | -53.102 | -52.298 | -53.366 | -59.943 | -59.792 | -62.175 | -66.691 | -70.316 | -70.805 | -72.658 | -70.785 | 0 | 0 | 0 | -90.35 | 0 | 0 | 0 | -58.316 | 0 | 0 | 0 | -54.326 | 0 | 0 | 0 | -56.423 | 0 | 0 | -5.5 | -60.099 | -4.2 | -4.2 | -4.2 | -4.2 | -4.3 | -10.8 | -4.4 | -4.5 | 0 | 0 | 0 | 0 | 0 |
Total Non-Current Assets
| 1,251.77 | 1,182.93 | 1,263.247 | 415.078 | 414.648 | 417.245 | 25.833 | 430.684 | 383.817 | 383.301 | 371.628 | 362.122 | 353.346 | 369.113 | 376.204 | 418.983 | 417.331 | 389.871 | 419.323 | 292.699 | 275.879 | 285.719 | 283.93 | 283.073 | 271.746 | 285.706 | 835,134.552 | 302.736 | 271.625 | 274.221 | 271.786 | 270.228 | 226.982 | 221.83 | 217.317 | 205.003 | 205.652 | 201.917 | 210.134 | 208.778 | 207.28 | 201.692 | 196.458 | 203.965 | 202.41 | 198.622 | 211.197 | 166.705 | 164.641 | 162.976 | 150.788 | 154.976 | 157.442 | 163.263 | 355,024 | 132.035 | 148.309 | 154.748 | 154.802 | 151.814 | 154.053 | 160.119 | 162.234 | 158.262 | 135.754 | 135.423 | 146.918 | 126.711 | 125.682 | 23.625 | 28.009 | 40.799 | 128.575 | 123.255 | 132.318 | 103.068 | 105.23 | 104.447 | 109.598 | 107.029 | 104.078 | 90.622 | 77.151 | 79.323 | 79.971 | 81.892 | 79.888 | 20.175 | 20.294 | 20.076 | 20.214 | 20.282 | 20.264 | 20.235 | 20.483 | 20.345 | 20.371 | 20.366 | 20.395 | 10.8 | 12.1 | 12.1 | 20.503 | 16.4 | 8.5 | 24.5 | 16.663 | 7.7 | 7.8 | 7.9 | 16.341 | 7.9 | 7.8 | 7.8 | 15.462 | 7.6 | 8 | 5.5 | 60.099 | 4.2 | 0 | 0 | 4.2 | 4.3 | 10.8 | 4.4 | 4.5 | 0 | 0 | 0 | 0 | 0 |
Total Assets
| 1,446.281 | 1,431.776 | 1,415.695 | 1,413.772 | 1,403.607 | 1,443.082 | 1,461.113 | 1,460.074 | 1,472.168 | 1,519.804 | 1,547.593 | 1,558.326 | 1,502.056 | 1,488.228 | 1,548.94 | 1,647.198 | 1,521.062 | 1,376.161 | 1,334.444 | 1,162.649 | 1,106.463 | 1,055.772 | 1,050.811 | 1,064.25 | 1,067.749 | 997.972 | 982.173 | 1,007.904 | 976.514 | 867.205 | 854.005 | 837.578 | 769.674 | 757.349 | 749.933 | 749.396 | 732.572 | 701.778 | 671.07 | 660.513 | 642.957 | 626.74 | 618.757 | 621.41 | 617.035 | 601.171 | 597.217 | 560.761 | 553.611 | 524.81 | 521.139 | 506.083 | 491.771 | 490.718 | 465.635 | 491.407 | 482.907 | 469.407 | 470.577 | 465.053 | 462.145 | 453.962 | 441.805 | 444.729 | 417.623 | 417.297 | 418.163 | 413.594 | 385.584 | 382.142 | 377.395 | 371.274 | 366.275 | 362.607 | 359.645 | 324.578 | 318.729 | 316.366 | 316.474 | 319.001 | 319.315 | 321.057 | 316.91 | 316.199 | 319.738 | 312.757 | 307.157 | 219.821 | 214.63 | 214.247 | 213.06 | 209.281 | 208.595 | 210.378 | 207.187 | 203.543 | 205.808 | 205.367 | 214.298 | 200.4 | 204.5 | 201.6 | 213.265 | 129.6 | 129.4 | 128.2 | 125.452 | 124.2 | 123.3 | 123.7 | 124.71 | 126 | 127.3 | 128.6 | 138.213 | 116.5 | 109 | 105.4 | 103.758 | 75.9 | 75.1 | 74.1 | 73 | 70.6 | 70 | 68.4 | 67.2 | 208.5 | 202.7 | 178.1 | 153.1 | 117.7 |
Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Account Payables
| 3.295 | 3.56 | 2.937 | 2.977 | 3.216 | 3.304 | 5.361 | 4.861 | 5.915 | 8.846 | 10.167 | 13.921 | 10.212 | 10.404 | 8.933 | 5.185 | 4.92 | 4.346 | 5.057 | 4.671 | 4.025 | 3.408 | 2.883 | 3.244 | 4.355 | 3.412 | 3.613 | 3.28 | 3.338 | 3.114 | 4.213 | 4.212 | 2.942 | 2.831 | 3.502 | 3.788 | 4.44 | 5.086 | 1.789 | 2.439 | 3.152 | 2.295 | 2.851 | 1.619 | 2.117 | 2.467 | 2.716 | 2.939 | 2.718 | 2.926 | 2.672 | 2.518 | 2.338 | 2.583 | 2.473 | 2.428 | 2.722 | 2.454 | 2.601 | 2.356 | 2.22 | 1.974 | 1.942 | 1.781 | 2.101 | 1.977 | 1.833 | 0 | 1.562 | 1.649 | 1.82 | 1.718 | 1.082 | 1.38 | 1.533 | 1.543 | 1.218 | 1.129 | 1.064 | 0.908 | 1.182 | 1.087 | 1.274 | 1.29 | 2.221 | 1.694 | 1.554 | 1.321 | 1.141 | 0.842 | 1.319 | 1.052 | 1.054 | 0.539 | 1.242 | 0.642 | 0.762 | 0.779 | 0.804 | 0 | 0 | 0 | 1.322 | 0 | 0 | 0 | 1.204 | 0 | 0 | 0 | 1.2 | 0 | 0 | 0 | 1.194 | 0 | 0 | 0 | 2.08 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short Term Debt
| -18,902.98 | -18,485.815 | 12.738 | 0 | 3,212.443 | 0 | 69.517 | 0 | 0 | -15,261.796 | 1.25 | 0 | 0 | 0 | 1.25 | 0 | 0 | 0 | 1.25 | 0 | 0 | 0 | 47.25 | 0 | 0 | 0 | 0 | 0 | 0 | -12,350.47 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.608 | 0 | 0 | 0 | 18.018 | 0.001 | 0.092 | 0.177 | 0.2 | 0.221 | 0.242 | 0.263 | 0.284 | 0.297 | 0.34 | 0.434 | 0.502 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.8 | 2.9 | 0 | 1.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax Payables
| 14.616 | 15.659 | 13.753 | 13.671 | 15.44 | 32.16 | 30.711 | 23.173 | 27.009 | 29.005 | 31.036 | 32.835 | 29.894 | 28.052 | 25.259 | 31.302 | 25.807 | 16.382 | 18.687 | 15.561 | 16.809 | 16.641 | 16.123 | 22.553 | 22.37 | 21.594 | 17.333 | 27.733 | 27.657 | 28.718 | 27.904 | 27.79 | 28.272 | 26.756 | 25.052 | 24.506 | 24.24 | 22.396 | 20.422 | 19.548 | 19.309 | 16.184 | 15.952 | 17.263 | 19.152 | 17.206 | 17.923 | 18.785 | 17.749 | 16.079 | 15.01 | 14.606 | 14.5 | 14.598 | 15.356 | 15.621 | 15.491 | 16.187 | 17.345 | 18.179 | 18.25 | 17.429 | 14.974 | 18.638 | 17.919 | 17.664 | 16.18 | 16.295 | 16.956 | 16.607 | 16.587 | 15.456 | 15.089 | 15.012 | 14.601 | 12.795 | 11.626 | 11.485 | 11.498 | 11.206 | 11.489 | 11.161 | 10.915 | 11.036 | 10.024 | 8.756 | 8.104 | 7.82 | 7.436 | 7.246 | 6.875 | 6.991 | 6.645 | 6.499 | 6.125 | 5.964 | 5.657 | 5.65 | 5.737 | 0 | 0 | 0 | 6.009 | 0 | 0 | 0 | 3.233 | 0 | 0 | 0 | 2.743 | 0 | 0 | 0 | 2.622 | 0 | 0 | 0 | 1.872 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Revenue
| 18,917.596 | 18,501.474 | 13.753 | 0 | 17,155.722 | 16,583.024 | 16.227 | 15,873.046 | 15,519.297 | 15,270.642 | 14,508.022 | 14,184.328 | 13,707.231 | 13,514.055 | 13,080.179 | 13,045.307 | 12,930.466 | 12,689.862 | 12,607.978 | 12,901.226 | 12,730.705 | 12,650.552 | 12,508.625 | 12,442.497 | 12,337.571 | 12,150.924 | 0 | 12,716.761 | 12,477.4 | 12,350.47 | 12,360.249 | 12,319.587 | 12,485.835 | 12,664.028 | 12,816.227 | 12,919.51 | 13,036.38 | 13,129.651 | 13,242.143 | 13,110.467 | 13,050.402 | 13,106.027 | 13,176.476 | 13,283.084 | 13,338.924 | 13,358.713 | 13,412.339 | 13,396.419 | 13,280.079 | 13,165.249 | 13,140.483 | 12,986.739 | 12,940.327 | 13,043.386 | 0 | 13,212.329 | 13,341.217 | 13.299 | 13,381.662 | 13.421 | 13.345 | 13.4 | 13,467.132 | 13.265 | 13.031 | 12.863 | 12,643.199 | 0 | 0 | 11.674 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 41.169 | 38.449 | 53.205 | -2.977 | 15,439.539 | 35,460.761 | -38.807 | -15,873.046 | -15,519.297 | -8.846 | -14,508.022 | 46,742.447 | 40,095.807 | 38,445.774 | 34,181.3 | 36,482.077 | 30,722.03 | 20,723.571 | 23,737.648 | 20,226.973 | 20,829.497 | 20,045.439 | 18,956.214 | 25,793.27 | 26,720.551 | 25,002.08 | 27,900.681 | 31,009.268 | 30,992.44 | 28,714.394 | 32,113.19 | 31,997.86 | 31,211.613 | 29,584.136 | 28,550.603 | 28,290.02 | 28,675.906 | 27,477.034 | 22,209.365 | 21,985.124 | 22,458.108 | 18,476.859 | 18,799.572 | 18,880.689 | 21,267.025 | 19,670.379 | 20,631.808 | 21,721.109 | 20,463.932 | 19,001.419 | 17,662.067 | 17,121.881 | 16,835.282 | 17,178.27 | -2.673 | 18,046.53 | 18,210.775 | 15.923 | 19,943.133 | 17.882 | 17.91 | 16.996 | 16,913.577 | 18.638 | 17.919 | 17.664 | 18,010.951 | 0 | -1.562 | 16.607 | -1,821.998 | -1.718 | -1.082 | -1.38 | -1.533 | -1.543 | -1.218 | -1.129 | -1.064 | -0.908 | -1.182 | -1.087 | -1.274 | -1.29 | -2.221 | -1.694 | -1.554 | 175.579 | 170.459 | 169.958 | 169.681 | 167.548 | 166.846 | 168.961 | 166.758 | 163.558 | 165.338 | 164.421 | 172.296 | 164 | 165.3 | 164.2 | 169.978 | 94.1 | 93.6 | 92.5 | 89.996 | 90 | 89.5 | 89 | 88.7 | 91.7 | 92.9 | 94.4 | 102.406 | 76.6 | 75.1 | 0 | -2.08 | 0 | -2.8 | -2.9 | 0 | -1.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities
| 59.08 | 57.668 | 82.633 | 2.977 | 35,810.92 | 52,047.089 | 52.299 | 4.861 | 5.915 | 8.846 | 11.417 | 60,940.696 | 53,813.25 | 51,970.233 | 47,271.662 | 49,532.569 | 43,657.416 | 33,417.779 | 36,351.933 | 33,132.87 | 33,564.227 | 32,699.399 | 31,514.972 | 38,239.011 | 39,062.477 | 37,156.416 | 27,904.294 | 43,729.309 | 43,473.178 | 28,717.508 | 44,477.652 | 44,321.659 | 43,700.39 | 42,250.995 | 41,370.332 | 41,213.318 | 41,716.726 | 40,611.771 | 35,453.297 | 35,098.03 | 35,511.662 | 31,585.181 | 31,978.899 | 32,165.392 | 34,608.066 | 33,031.559 | 34,051.471 | 35,120.467 | 33,746.729 | 32,169.594 | 30,823.241 | 30,111.139 | 29,778.039 | 30,224.417 | 2.673 | 31,261.508 | 31,554.957 | 31.94 | 33,327.68 | 33.957 | 33.815 | 32.803 | 30,383.153 | 33.683 | 33.051 | 32.505 | 30,655.983 | 0 | 1.562 | 29.929 | -1,820.178 | 1.718 | 1.082 | 1.38 | 1.533 | 1.543 | 1.218 | 1.129 | 1.064 | 0.908 | 1.182 | 1.087 | 1.274 | 1.29 | 2.221 | 1.694 | 1.554 | 176.9 | 171.6 | 170.8 | 171 | 168.6 | 167.9 | 169.5 | 168 | 164.2 | 166.1 | 165.2 | 173.1 | 164 | 165.3 | 164.2 | 171.3 | 94.1 | 93.6 | 92.5 | 91.2 | 90 | 89.5 | 89 | 89.9 | 91.7 | 92.9 | 94.4 | 103.6 | 76.6 | 75.1 | 0 | 2.08 | 0 | 2.8 | 2.9 | 0 | 1.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 103.541 | 104.335 | 95.997 | 108.431 | 103.302 | 138.392 | 161.713 | 201.48 | 200.345 | 233.627 | 250.037 | 263.187 | 231.973 | 245.973 | 296.574 | 424.932 | 347.139 | 253.965 | 216.323 | 261.034 | 216.353 | 175.091 | 140.271 | 196.423 | 208.778 | 151.451 | 157.451 | 182.77 | 163.583 | 61.549 | 53.719 | 43.697 | 42.598 | 41.253 | 40.909 | 39.536 | 33.386 | 29.438 | 29.02 | 22.141 | 17.133 | 17.724 | 18.289 | 16.326 | 10.886 | 11.491 | 7.302 | 22.688 | 27.837 | 20.214 | 7.001 | 17.002 | 9.313 | 10.023 | 6.866 | 26.792 | 24.413 | 12.906 | 8.656 | 5.044 | 7.378 | 7.799 | 6.138 | 6.35 | 4.908 | 5.45 | 13.371 | 36.105 | 8.736 | 7.331 | 7.671 | 8.503 | 9.698 | 9.452 | 10.273 | 11.47 | 12.018 | 13.211 | 13.331 | 13.837 | 15.339 | 17.302 | 17.863 | 18.417 | 19.567 | 20.678 | 19.273 | 10.625 | 11.476 | 12.183 | 12.098 | 12.061 | 12.818 | 13.462 | 14.046 | 13.13 | 16.156 | 14.578 | 23.341 | 11.2 | 15.2 | 12.5 | 22.887 | 11 | 11.5 | 11.7 | 9.981 | 9.7 | 9.9 | 10.9 | 12.49 | 13.9 | 15.2 | 17.5 | 27.129 | 18.2 | 12.5 | 11.3 | 10.209 | 8.1 | 5.6 | 5.9 | 8.9 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6.7 | 3.6 |
Deferred Revenue Non-Current
| 18.918 | 18.501 | 18.237 | 17.573 | 17.156 | 16.583 | 16.227 | 15.873 | 15.519 | 15.271 | 14.508 | 14.184 | 13.707 | 13.514 | 13.08 | 13.045 | 12.93 | 12.69 | 12.608 | 12.901 | 12.731 | 12.651 | 12.509 | 12.442 | 12.338 | 12.151 | 12.873 | 12.717 | 12.477 | 12.35 | 12.36 | 12.32 | 12.486 | 12.664 | 12.816 | 12.92 | 13.036 | 13.13 | 13.242 | 13.11 | 13.05 | 13.106 | 13.176 | 13.283 | 13.339 | 13.359 | 13.412 | 13.396 | 13.28 | 13.165 | 13.14 | 12.987 | 12.94 | 13.043 | 13.192 | 13.212 | 13.341 | 13.299 | 13.382 | 13.421 | 13.345 | 13.4 | 13.467 | 13.265 | 13.031 | 12.863 | 12.643 | 12.331 | 12.17 | 11.674 | 11.534 | 11.221 | 11.049 | 10.799 | 10.829 | 10.827 | 10.838 | 10.771 | 10.762 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 860.714 | 853.89 | 838.087 | 0 | -120.457 | 0 | 0 | 0 | 0 | 0 | 0 | -277.371 | -245.68 | -259.487 | -309.655 | -437.977 | -360.069 | -266.655 | -228.931 | -273.936 | -229.084 | -187.741 | -152.78 | -208.865 | -221.115 | -163.602 | -170.324 | -195.486 | -176.06 | -73.899 | -66.079 | -56.017 | -55.084 | -53.917 | -53.725 | -52.455 | -46.422 | -42.568 | -42.263 | -35.252 | -30.184 | -30.83 | -31.466 | -29.609 | -24.225 | -24.85 | -20.714 | -36.084 | -41.117 | -33.38 | -20.141 | -29.989 | -22.253 | -23.066 | 0 | -40.005 | -37.754 | -26.206 | -22.038 | -18.465 | -20.723 | -21.199 | -19.605 | -19.615 | -17.939 | -18.313 | -26.015 | 0 | 0 | -19.005 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 78.262 | 77.278 | 67.846 | -126.004 | 1,069,033.071 | 1,093,846.724 | 938.088 | -212.492 | -209.949 | -240.051 | -253.128 | 1,200,669.116 | 1,162,394.224 | 1,164,389.452 | 1,237,681.763 | 1,341,619.461 | 1,254,790.1 | 1,153,030.795 | 1,101,381.537 | 948,444.124 | 895,330.345 | 849,023.075 | 847,484.978 | 853,979.019 | 859,101.166 | 794,910.693 | 697,920.823 | 824,831.121 | 795,416.242 | 708,574.706 | 681,347.465 | 667,671.191 | 605,829.156 | 600,508.954 | 597,316.76 | 598,876.958 | 585,395.563 | 560,593.97 | 538,525.164 | 531,572.911 | 515,438.765 | 506,652.545 | 499,027.366 | 503,122.201 | 496,910.81 | 486,316.306 | 483,353.043 | 454,891.653 | 451,184.63 | 428,664.696 | 429,085.094 | 415,474.095 | 402,016.95 | 400,897.469 | -20.059 | 399,598.829 | 392,250.818 | 378.262 | 377,443.776 | 368.907 | 366.41 | 362.354 | 357,509.093 | 348.369 | 322.545 | 323.66 | 329,248.752 | -48.436 | -20.906 | 295.626 | -19.204 | -19.724 | -20.747 | -20.25 | -21.102 | -22.297 | -22.856 | -23.983 | -24.093 | -13.837 | -15.339 | -17.302 | -17.863 | -18.417 | -19.567 | -20.678 | -19.273 | -0.025 | 0.024 | 0.017 | 0.002 | 0.039 | -0.018 | 0.038 | -0.046 | -0.13 | -2.256 | -0.078 | -8.641 | -1.2 | -2.2 | -1.7 | -7.587 | -1.7 | -2 | -2 | -1.081 | 0 | 0 | 0.1 | -1.19 | -2.3 | -3.2 | -5.2 | -14.429 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Non-Current Liabilities
| 1,061.435 | 1,054.004 | 1,020.167 | 126.004 | 1,069,033.071 | 1,094,001.699 | 1,116.027 | 4.861 | 5.915 | 8.846 | 11.417 | 1,200,669.116 | 1,162,394.224 | 1,164,389.452 | 1,237,681.763 | 1,341,619.461 | 1,254,790.1 | 1,153,030.795 | 1,101,381.537 | 948,444.124 | 895,330.345 | 849,023.075 | 847,484.978 | 853,979.019 | 859,101.166 | 794,910.693 | 697,920.823 | 824,831.121 | 795,416.242 | 708,574.706 | 681,347.465 | 667,671.191 | 605,829.156 | 600,508.954 | 597,316.76 | 598,876.958 | 585,395.563 | 560,593.97 | 538,525.164 | 531,572.911 | 515,438.765 | 506,652.545 | 499,027.366 | 503,122.201 | 496,910.81 | 486,316.306 | 483,353.043 | 454,891.653 | 451,184.63 | 428,664.696 | 429,085.094 | 415,474.095 | 402,016.95 | 400,897.469 | 20.059 | 399,598.829 | 392,250.818 | 378.262 | 377,443.776 | 368.907 | 366.41 | 362.354 | 357,509.093 | 348.369 | 322.545 | 323.66 | 329,248.752 | 356.726 | 20.906 | 295.626 | 19.204 | 19.724 | 20.747 | 20.25 | 21.102 | 22.297 | 22.856 | 23.983 | 24.093 | 13.837 | 15.339 | 17.302 | 17.863 | 18.417 | 19.567 | 20.678 | 19.273 | 10.6 | 11.5 | 12.2 | 12.1 | 12.1 | 12.8 | 13.5 | 14 | 13 | 13.9 | 14.5 | 14.7 | 10 | 13 | 10.8 | 15.3 | 9.3 | 9.5 | 9.7 | 8.9 | 9.7 | 9.9 | 11 | 11.3 | 11.6 | 12 | 12.3 | 12.7 | 18.2 | 12.5 | 11.3 | 10.209 | 8.1 | 5.6 | 5.9 | 8.9 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6.7 | 3.6 |
Total Liabilities
| 1,120.515 | 1,111.672 | 1,102.8 | 1,115.879 | 1,104.844 | 1,146.049 | 1,168.326 | 1,191.212 | 1,191.683 | 1,227.503 | 1,247.826 | 1,261.61 | 1,216.207 | 1,216.36 | 1,284.953 | 1,391.152 | 1,298.448 | 1,186.449 | 1,137.733 | 981.577 | 928.895 | 881.722 | 879 | 892.218 | 898.164 | 832.067 | 833.605 | 868.56 | 838.889 | 737.295 | 725.825 | 711.993 | 649.53 | 642.76 | 638.687 | 640.09 | 627.112 | 601.206 | 573.978 | 566.671 | 550.95 | 538.238 | 531.006 | 535.288 | 531.519 | 519.348 | 517.405 | 490.012 | 484.931 | 460.834 | 459.908 | 445.585 | 431.795 | 431.122 | 405.706 | 430.86 | 423.806 | 410.203 | 410.771 | 402.864 | 400.225 | 395.157 | 387.892 | 382.053 | 355.596 | 356.165 | 359.905 | 356.726 | 327.996 | 325.556 | 322.146 | 318.945 | 315.666 | 312.507 | 313.947 | 279.205 | 276.358 | 274.621 | 270.996 | 276.96 | 274.865 | 277.212 | 273.778 | 275.8 | 279.028 | 274.415 | 268.346 | 183.157 | 178.822 | 178.761 | 178.853 | 176.543 | 176.549 | 178.239 | 175.821 | 172.591 | 175.5 | 173.655 | 181.762 | 167.9 | 171.9 | 168.5 | 179.806 | 103.4 | 103.1 | 102.2 | 100.057 | 99.7 | 99.4 | 100 | 101.241 | 103.3 | 105 | 106.6 | 116.294 | 94.8 | 87.6 | 85 | 83.78 | 57.1 | 56.5 | 55.8 | 55 | 53 | 52.3 | 51.3 | 50.4 | 195 | 184.4 | 159.7 | 135.6 | 107.5 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock
| 48.412 | 46.041 | 46.04 | 45.959 | 45.735 | 43.392 | 43.296 | 43.215 | 43.215 | 41.119 | 41.019 | 40.712 | 40.648 | 38.607 | 38.551 | 38.219 | 38.218 | 37.263 | 37.217 | 35.163 | 35.026 | 35.006 | 34.997 | 33.326 | 33.317 | 33.317 | 33.25 | 31.65 | 31.65 | 31.443 | 31.442 | 29.715 | 29.707 | 29.707 | 29.637 | 27.977 | 27.962 | 27.935 | 27.707 | 26.359 | 26.348 | 26.348 | 26.275 | 25.019 | 24.57 | 24.173 | 23.882 | 21.305 | 21.305 | 21.305 | 21.305 | 20.29 | 20.29 | 20.29 | 20.29 | 19.324 | 19.324 | 19.324 | 19.303 | 18.351 | 18.351 | 18.351 | 18.351 | 17.477 | 17.477 | 17.477 | 17.477 | 16.64 | 16.575 | 16.525 | 15.066 | 15.57 | 15.569 | 15.555 | 15.553 | 14.807 | 14.805 | 14.805 | 14.805 | 13.93 | 13.93 | 13.93 | 13.844 | 12.356 | 12.956 | 12.953 | 12.826 | 11.95 | 11.95 | 11.95 | 11.95 | 11.381 | 11.381 | 11.381 | 11.381 | 10.839 | 10.839 | 10.839 | 10.839 | 10.3 | 0 | 0 | 10.324 | 0 | 0 | 0 | 9.693 | 0 | 0 | 0 | 9.215 | 0 | 0 | 0 | 8.594 | 0 | 0 | 0 | 8.027 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Retained Earnings
| 213.571 | 214.453 | 206.978 | 204.117 | 200.079 | 202.729 | 202.16 | 180.92 | 183.273 | 187.766 | 184.537 | 179.195 | 168.415 | 165.868 | 153.739 | 149.429 | 120.127 | 102.677 | 101.256 | 104.229 | 100.611 | 97.131 | 95.202 | 100.293 | 98.279 | 95.041 | 77.521 | 72.849 | 71.752 | 64.495 | 63.03 | 64.42 | 59.129 | 53.771 | 52.022 | 54.706 | 49.816 | 45.964 | 44.101 | 44.559 | 42.421 | 39.797 | 39.667 | 41.214 | 39.947 | 37.147 | 35.114 | 31.792 | 27.802 | 24.209 | 22.547 | 22.364 | 21.594 | 21.389 | 21.908 | 23.15 | 22.647 | 22.228 | 23.179 | 27.409 | 27.346 | 24.256 | 21.023 | 23.812 | 24.58 | 22.479 | 21.104 | 21.512 | 22.175 | 21.144 | 20.495 | 20.7 | 19.158 | 18.47 | 17.46 | 17.523 | 16.197 | 15.645 | 15.365 | 6.861 | 16.41 | 15.487 | 15.415 | 18.135 | 15.658 | 13.439 | 11.993 | 12.533 | 11.636 | 11.369 | 9.989 | 9.411 | 8.806 | 8.36 | 7.831 | 8.048 | 7.823 | 7.684 | 7.517 | 8.1 | 7.8 | 7.6 | 7.475 | 8.3 | 8.2 | 8 | 7.533 | 7.8 | 7.7 | 7.5 | 7.119 | 7.3 | 7.2 | 7.1 | 6.76 | 7.3 | 7.2 | 6.4 | 6.155 | 5.9 | 6.2 | 5.9 | 5.5 | 5.3 | 5.5 | 4.9 | 4.7 | 2.5 | 7 | 7.8 | 5.9 | 3.8 |
Accumulated Other Comprehensive Income/Loss
| -8.298 | -7.781 | -6.886 | -18.282 | -12.895 | -8.943 | -13.07 | -15.072 | -4.43 | 5.88 | 18.07 | 20.473 | 21.598 | 17.855 | 23.243 | 19.91 | 16.894 | 4.874 | 13.727 | -0.002 | -0.001 | -0.002 | -0.003 | -0.001 | -0.001 | 0 | 0.603 | 0.337 | 0.242 | 0.286 | 0.265 | 2.025 | 2.403 | 2.651 | 1.534 | 1.852 | 3.331 | 2.73 | 1.439 | 1.476 | 2.141 | 1.535 | 1.218 | 1.312 | 2.25 | 1.559 | 1.934 | 0.493 | 2.594 | 1.634 | 0.654 | 0.898 | 1.281 | 1.221 | 1.188 | 1.652 | 0.959 | 1.712 | 1.593 | 1.588 | 1.556 | 1.747 | 0.417 | 2.684 | 1.651 | 3.013 | 1.597 | 1.651 | 2.368 | 2.265 | 0 | 0.754 | 1.041 | 1.314 | 0.118 | 1.123 | -0.137 | -0.211 | -0.011 | -0.226 | -0.29 | -0.136 | -0.438 | -0.846 | -0.709 | -0.793 | 1.192 | 1.038 | 1.128 | 1.152 | 1.224 | 1.075 | 1.051 | 0.971 | 0.837 | 0.835 | 0.525 | 0.527 | 0.666 | 0 | 0 | 0 | 1.081 | 0 | 0 | 0 | 0.831 | 0 | 0 | 0 | 0.26 | 0 | 0 | 0 | 0.485 | 0 | 0 | 0 | 0.222 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Total Stockholders Equity
| 72.081 | 67.391 | 66.763 | 66.099 | 65.844 | 59.856 | 60.401 | 59.799 | 58.427 | 57.536 | 56.14 | 56.336 | 55.187 | 49.539 | 48.454 | 48.489 | 47.376 | 44.898 | 44.511 | 41.682 | 41.932 | 41.914 | 41.615 | 38.413 | 37.99 | 37.547 | 37.194 | 34.508 | 33.981 | 33.686 | 33.443 | 29.424 | 28.905 | 28.459 | 28.053 | 24.771 | 24.35 | 23.943 | 23.845 | 21.447 | 21.096 | 20.823 | 20.591 | 18.577 | 18.749 | 18.944 | 18.882 | 17.159 | 16.978 | 16.827 | 16.725 | 16.946 | 16.812 | 16.695 | 16.543 | 16.42 | 16.171 | 15.941 | 15.73 | 14.841 | 14.666 | 14.451 | 14.121 | 16.087 | 15.777 | 15.645 | 15.607 | 14.699 | 14.118 | 14.344 | 17.409 | 13.046 | 12.61 | 12.566 | 12.568 | 11.921 | 11.506 | 11.506 | 11.506 | 17.604 | 10.488 | 10.598 | 10.355 | 6.791 | 8.732 | 8.739 | 8.503 | 6.844 | 6.844 | 6.806 | 6.806 | 6.692 | 6.692 | 6.692 | 6.692 | 6.654 | 6.654 | 6.654 | 7.469 | 8 | 18.5 | 19 | 7.8 | 17.9 | 18.1 | 18 | 7.337 | 16.7 | 16.2 | 16.2 | 6.875 | 15.4 | 15.1 | 14.9 | 6.08 | 14.4 | 14.2 | 14 | 5.575 | 12.9 | 12.4 | 12.4 | 12.5 | 12.3 | 12.2 | 12.2 | 12.1 | 11 | 11.3 | 10.6 | 11.6 | 6.4 |
Total Shareholders Equity
| 325.766 | 320.104 | 312.895 | 297.894 | 298.763 | 297.034 | 292.787 | 268.862 | 280.485 | 292.301 | 299.767 | 296.716 | 285.849 | 271.868 | 263.987 | 256.046 | 222.614 | 189.712 | 196.711 | 181.072 | 177.568 | 174.049 | 171.811 | 172.032 | 169.586 | 165.905 | 148.568 | 139.344 | 137.625 | 129.91 | 128.18 | 125.585 | 120.145 | 114.59 | 111.246 | 109.306 | 105.46 | 100.572 | 97.091 | 93.842 | 92.007 | 88.503 | 87.751 | 86.122 | 85.517 | 81.823 | 79.812 | 70.749 | 68.679 | 63.975 | 61.231 | 60.498 | 59.976 | 59.596 | 59.928 | 60.546 | 59.101 | 59.204 | 59.805 | 62.189 | 61.92 | 58.804 | 53.912 | 60.059 | 59.485 | 58.613 | 55.784 | 54.502 | 55.236 | 54.277 | 52.971 | 50.07 | 48.379 | 47.904 | 45.698 | 45.374 | 42.37 | 41.745 | 41.665 | 38.169 | 40.538 | 39.879 | 39.175 | 36.435 | 36.637 | 34.338 | 34.513 | 32.365 | 31.558 | 31.277 | 29.969 | 28.559 | 27.931 | 27.404 | 26.741 | 26.375 | 25.84 | 25.703 | 26.49 | 26.4 | 26.3 | 26.6 | 26.68 | 26.2 | 26.3 | 26 | 25.395 | 24.5 | 23.9 | 23.7 | 23.468 | 22.7 | 22.3 | 22 | 21.919 | 21.7 | 21.4 | 20.4 | 19.979 | 18.8 | 18.6 | 18.3 | 18 | 17.6 | 17.7 | 17.1 | 16.8 | 13.5 | 18.3 | 18.4 | 17.5 | 10.2 |
Total Equity
| 325.766 | 320.104 | 312.895 | 297.894 | 298.763 | 297.034 | 292.787 | 268.862 | 280.485 | 292.301 | 299.767 | 296.716 | 285.849 | 271.868 | 263.987 | 256.046 | 222.614 | 189.712 | 196.711 | 181.072 | 177.568 | 174.049 | 171.811 | 172.032 | 169.586 | 165.905 | 148.568 | 139.344 | 137.625 | 129.91 | 128.18 | 125.585 | 120.145 | 114.59 | 111.246 | 109.306 | 105.46 | 100.572 | 97.091 | 93.842 | 92.007 | 88.503 | 87.751 | 86.122 | 85.517 | 81.823 | 79.812 | 70.749 | 68.679 | 63.975 | 61.231 | 60.498 | 59.976 | 59.596 | 59.928 | 60.546 | 59.101 | 59.204 | 59.805 | 62.189 | 61.92 | 58.804 | 53.912 | 62.676 | 62.027 | 61.131 | 58.258 | 56.868 | 57.588 | 56.586 | 55.249 | 52.329 | 50.609 | 50.1 | 45.698 | 45.374 | 42.37 | 41.745 | 45.478 | 42.041 | 44.45 | 43.845 | 43.132 | 40.399 | 40.711 | 38.342 | 38.811 | 36.664 | 35.808 | 35.486 | 34.206 | 32.738 | 32.046 | 32.139 | 31.366 | 30.952 | 30.308 | 31.712 | 32.536 | 32.5 | 32.6 | 33.1 | 33.459 | 26.2 | 26.3 | 26 | 25.395 | 24.5 | 23.9 | 23.7 | 23.468 | 22.7 | 22.3 | 22 | 21.919 | 21.7 | 21.4 | 20.4 | 19.979 | 18.8 | 18.6 | 18.3 | 18 | 17.6 | 17.7 | 17.1 | 16.8 | 13.5 | 18.3 | 18.4 | 17.5 | 10.2 |
Total Liabilities & Shareholders Equity
| 1,446.281 | 1,431.776 | 1,415.695 | 1,413.772 | 1,403.607 | 1,443.082 | 1,461.113 | 1,460.074 | 1,472.168 | 1,519.804 | 1,547.593 | 1,558.326 | 1,502.056 | 1,488.228 | 1,548.94 | 1,647.198 | 1,521.062 | 1,376.161 | 1,334.444 | 1,162.649 | 1,106.463 | 1,055.772 | 1,050.811 | 1,064.25 | 1,067.749 | 997.972 | 982.173 | 1,007.904 | 976.514 | 867.205 | 854.005 | 837.578 | 769.674 | 757.349 | 749.933 | 749.396 | 732.572 | 701.778 | 671.07 | 660.513 | 642.957 | 626.74 | 618.757 | 621.41 | 617.035 | 601.171 | 597.217 | 560.761 | 553.611 | 524.81 | 521.139 | 506.083 | 491.771 | 490.718 | 465.635 | 491.407 | 482.907 | 469.407 | 470.577 | 465.053 | 462.145 | 453.962 | 441.805 | 444.729 | 417.623 | 417.297 | 418.163 | 413.594 | 385.584 | 382.142 | 377.395 | 371.274 | 366.275 | 362.607 | 359.645 | 324.578 | 318.729 | 316.366 | 316.474 | 319.001 | 319.315 | 321.057 | 316.91 | 316.199 | 319.738 | 312.757 | 307.157 | 219.821 | 214.63 | 214.247 | 213.06 | 209.281 | 208.595 | 210.378 | 207.187 | 203.543 | 205.808 | 205.367 | 214.298 | 200.4 | 204.5 | 201.6 | 213.265 | 129.6 | 129.4 | 128.2 | 125.452 | 124.2 | 123.3 | 123.7 | 124.71 | 126 | 127.3 | 128.6 | 138.213 | 116.5 | 109 | 105.4 | 103.758 | 75.9 | 75.1 | 74.1 | 73 | 70.6 | 70 | 68.4 | 67.2 | 208.5 | 202.7 | 178.1 | 153.1 | 117.7 |