S&T Bancorp, Inc.
NASDAQ:STBA
42.16 (USD) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 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 | 1993 Q4 | 1993 Q3 | 1993 Q2 | 1993 Q1 | 1992 Q4 | 1992 Q3 | 1992 Q2 | 1992 Q1 | 1991 Q4 | 1991 Q3 | 1991 Q2 | 1990 Q4 | 1990 Q3 | 1990 Q2 | 1990 Q1 | |
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Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Cash & Cash Equivalents
| 228.09 | 246.31 | 207.462 | 233.612 | 238.453 | 227.867 | 244.152 | 210.009 | 134.903 | 344.694 | 823.757 | 922.215 | 934.377 | 985.278 | 671.429 | 229.666 | 308.489 | 351.365 | 187.684 | 169.304 | 173.609 | 122.876 | 116.82 | 155.489 | 132.65 | 137.933 | 112.849 | 117.152 | 114.44 | 125.863 | 104.705 | 139.486 | 125.163 | 94.991 | 121.669 | 99.399 | 115.347 | 146.582 | 124.737 | 109.58 | 143.831 | 130.235 | 185.303 | 108.356 | 234.928 | 247.432 | 261.124 | 337.711 | 347.076 | 403.244 | 53.838 | 270.526 | 262.406 | 170.826 | 108.855 | 108.196 | 88.157 | 71.15 | 72.605 | 69.152 | 68.111 | 65.15 | 63.578 | 69.78 | 67.872 | 102.001 | 82.352 | 74.879 | 61.192 | 67.953 | 58.734 | 59.98 | 58.938 | 62.49 | 59.272 | 56.189 | 53.129 | 51.524 | 45.601 | 47.328 | 47.746 | 51.816 | 44.489 | 52.361 | 49.066 | 61.439 | 58.407 | 50.258 | 65.239 | 43.537 | 36.32 | 52.783 | 39.673 | 38.409 | 40.512 | 43.665 | 38.811 | 40.791 | 36.803 | 38.8 | 37.9 | 37.5 | 43.7 | 48.8 | 42.7 | 36.4 | 52 | 36.1 | 43.5 | 45.7 | 38.2 | 33.4 | 39.8 | 40.3 | 33.5 | 40 | 34.2 | 37.3 | 35.7 | 42.6 | 42.8 | 41.2 | 37.8 | 36.1 | 32.8 | 40.7 | 28.7 | 34.8 | 24.8 | 34.2 | 36.8 | 55.1 | 61.5 | 35.9 | 46.2 | 37.9 | 41.9 | 32.4 |
Short Term Investments
| 1,011.312 | 977.958 | 970.728 | 970.391 | 955.262 | 970.372 | 997.702 | 1,001.784 | 996.403 | 1,067.492 | 1,027.08 | 909.651 | 868.994 | 839.279 | 813.883 | 770.393 | 714.92 | 0 | 0 | 28.519 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 698.291 | 697.954 | 689.388 | 713.198 | 693.487 | 671.128 | 683.479 | 677.221 | 660.963 | 660.046 | 666.624 | 655.829 | 640.273 | 615.657 | 588.488 | 551.896 | 509.425 | 488.162 | 479.821 | 469.418 | 453.096 | 415.429 | 369.271 | 364.056 | 0 | 340.123 | 337.566 | 331.536 | 0 | 277.718 | 316.195 | 328.729 | 0 | 366.438 | 122.838 | 406.377 | 0 | 467.579 | 440.098 | 346.513 | 358.822 | 363.838 | 384.399 | 399.569 | 432.045 | 419.178 | 439.037 | 469.009 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 1,239.402 | 246.31 | 207.462 | -233.612 | 238.453 | 227.867 | 244.152 | 210.009 | 1,131.306 | 344.694 | 1,850.837 | 922.215 | 1,803.371 | 1,824.557 | 1,485.312 | 1,000.059 | 1,023.409 | 351.365 | 187.684 | 197.823 | 173.609 | 122.876 | 116.82 | 155.489 | 132.65 | 137.933 | 112.849 | 815.443 | 812.394 | 815.251 | 817.903 | 832.973 | 796.291 | 778.47 | 798.89 | 760.362 | 775.393 | 813.206 | 780.566 | 749.853 | 759.488 | 718.723 | 737.199 | 617.781 | 723.09 | 727.253 | 730.542 | 790.807 | 347.076 | 403.244 | 386.64 | 270.526 | 262.406 | 170.826 | 108.855 | 108.196 | 88.157 | 71.15 | 72.605 | 69.152 | 68.111 | 65.15 | 63.578 | 69.78 | 67.872 | 102.001 | 82.352 | 74.879 | 61.192 | 67.953 | 58.734 | 59.98 | 58.938 | 62.49 | 59.272 | 56.189 | 53.129 | 51.524 | 45.601 | 47.328 | 47.746 | 51.816 | 44.489 | 52.361 | 49.066 | 61.439 | 58.407 | 50.258 | 65.239 | 43.537 | 36.32 | 52.783 | 39.673 | 38.409 | 40.512 | 43.665 | 38.811 | 40.791 | 36.803 | 38.8 | 37.9 | 37.5 | 43.7 | 48.8 | 42.7 | 36.4 | 52 | 36.1 | 43.5 | 45.7 | 38.2 | 33.4 | 39.8 | 40.3 | 33.5 | 40 | 34.2 | 37.3 | 35.7 | 42.6 | 42.8 | 41.2 | 37.8 | 36.1 | 32.8 | 40.7 | 28.7 | 34.8 | 24.8 | 34.2 | 36.8 | 55.1 | 61.5 | 35.9 | 46.2 | 37.9 | 41.9 | 32.4 |
Net Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.036 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.036 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 228.09 | 252.67 | 207.462 | 239.043 | 252.674 | 240.294 | 252.129 | 219.381 | 140.925 | 351.74 | 830.785 | 972.891 | 6,329.077 | 6,395.532 | 6,590.013 | 6,756.432 | 7,010.058 | 7,879.092 | 7,577.064 | 7,343.063 | 6,360.208 | 6,211.752 | 6,099.959 | 6,080.083 | 5,958.604 | 5,939.828 | 5,872.623 | 5,208.472 | 5,321.317 | 5,240.647 | 5,192.453 | 5,075.014 | 4,906.712 | 4,867.904 | 4,656.919 | 4,549.613 | 4,432.11 | 4,306.183 | 4,186.625 | 3,357.943 | 3,315.653 | 3,265.188 | 3,202.39 | 3,189.79 | 3,159.136 | 3,103.886 | 3,061.189 | 3,063.04 | 3,438.964 | 3,358.046 | 3,362.703 | 3,283.116 | 3,279.297 | 3,338.635 | 3,437.746 | 3,505.426 | 3,519.355 | 3,538.527 | 3,520.26 | 3,530.898 | 3,533.22 | 3,552.547 | 3,602.55 | 3,671.77 | 3,674.485 | 0 | 2,928.683 | 2,883.458 | 2,833.464 | 2,823.552 | 2,813.939 | 2,745.316 | 2,699.428 | 2,696.524 | 2,622.664 | 2,560.541 | 2,470.559 | 2,453.345 | 2,380.289 | 2,344.842 | 2,347.476 | 2,300.774 | 2,242.473 | 2,160.315 | 2,106.639 | 2,089.203 | 2,078.778 | 2,054.886 | -65.174 | -43.493 | -36.284 | 0 | -39.633 | -38.371 | -40.472 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 228.09 | 252.67 | 207.462 | 239.043 | 238.453 | 227.867 | 244.152 | 210.009 | 1,131.306 | 344.694 | 1,850.837 | 922.215 | 8,132.448 | 8,220.089 | 8,075.325 | 7,756.491 | 8,033.467 | 8,230.457 | 7,764.748 | 7,540.886 | 6,533.817 | 6,334.628 | 6,216.779 | 6,235.572 | 6,091.254 | 6,077.761 | 5,985.472 | 6,023.915 | 6,133.711 | 6,055.898 | 6,010.356 | 5,907.987 | 5,703.003 | 5,646.374 | 5,455.809 | 5,309.975 | 5,207.503 | 5,119.389 | 4,967.191 | 4,107.796 | 4,075.141 | 3,983.911 | 3,939.589 | 3,807.571 | 3,882.226 | 3,831.139 | 3,791.731 | 3,853.847 | 3,786.04 | 3,761.29 | 3,749.343 | 3,553.642 | 3,541.703 | 3,509.461 | 3,546.601 | 3,613.622 | 3,607.512 | 3,609.677 | 3,592.865 | 3,600.05 | 3,601.331 | 3,617.697 | 3,666.128 | 3,741.55 | 3,742.357 | 542.099 | 3,011.035 | 2,958.337 | 2,894.656 | 2,891.505 | 2,872.673 | 2,805.296 | 2,758.366 | 2,759.014 | 2,681.936 | 2,616.73 | 2,523.688 | 2,504.869 | 2,425.89 | 2,392.17 | 2,395.222 | 2,352.59 | 2,286.962 | 2,212.676 | 2,155.705 | 2,150.642 | 2,137.185 | 2,105.144 | 0.065 | 0.044 | 0.036 | 52.783 | 0.04 | 0.038 | 0.04 | 43.665 | 38.811 | 40.791 | 36.803 | 38.8 | 37.9 | 37.5 | 43.7 | 48.8 | 42.7 | 36.4 | 52 | 36.1 | 43.5 | 45.7 | 38.2 | 33.4 | 39.8 | 40.3 | 33.5 | 40 | 34.2 | 37.3 | 35.7 | 42.6 | 42.8 | 41.2 | 37.8 | 36.1 | 32.8 | 40.7 | 28.7 | 34.8 | 24.8 | 34.2 | 36.8 | 55.1 | 61.5 | 35.9 | 46.2 | 37.9 | 41.9 | 32.4 |
Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 45.917 | 46.959 | 47.956 | 91.106 | 49.522 | 48.838 | 49.126 | 49.285 | 49.802 | 50.913 | 51.671 | 52.632 | 52.727 | 54.173 | 54.72 | 55.614 | 56.254 | 56.441 | 56.659 | 56.94 | 79.41 | 41.688 | 42.199 | 41.73 | 41.403 | 40.889 | 41.635 | 42.702 | 42.888 | 45.019 | 45.322 | 44.999 | 47.122 | 47.025 | 48.395 | 49.127 | 49.106 | 49.032 | 49.66 | 38.166 | 37.24 | 36.665 | 36.239 | 36.615 | 37.792 | 37.473 | 37.975 | 38.676 | 39.273 | 39.605 | 39.979 | 37.755 | 38.729 | 39.434 | 39.642 | 39.954 | 39.678 | 39.703 | 40.015 | 40.99 | 41.782 | 42.715 | 43.459 | 45.304 | 46.233 | 50.255 | 37.928 | 37.629 | 37.262 | 37.151 | 36.586 | 35.7 | 33.721 | 32.734 | 30.945 | 29.123 | 26.728 | 26.287 | 25.896 | 25.491 | 24.419 | 23.313 | 23.336 | 23.037 | 22.862 | 22.717 | 23.014 | 23.232 | 22.84 | 20.906 | 21.239 | 21.382 | 21.359 | 20.664 | 20.293 | 20.39 | 20.417 | 20.576 | 20.55 | 20.7 | 21 | 21.1 | 21 | 20.9 | 21.2 | 20.7 | 20.8 | 20.6 | 19.2 | 19.7 | 16.1 | 15.9 | 15.4 | 14.8 | 14.7 | 14.8 | 14.8 | 14.7 | 14.7 | 14.7 | 14.9 | 15.2 | 15 | 14.5 | 13.4 | 12.8 | 12.4 | 12.3 | 12.1 | 11.8 | 11.2 | 11.1 | 10 | 9.7 | 9.8 | 9.9 | 10 | 10 |
Goodwill
| 373.424 | 373.424 | 373.424 | 373.424 | 373.424 | 373.424 | 373.424 | 373.424 | 373.424 | 373.424 | 373.424 | 373.424 | 373.424 | 373.424 | 373.424 | 373.424 | 373.417 | 373.289 | 374.27 | 371.621 | 287.446 | 287.446 | 287.446 | 287.446 | 287.446 | 287.446 | 287.446 | 291.67 | 291.67 | 291.67 | 291.67 | 291.67 | 291.67 | 291.67 | 291.67 | 291.764 | 291.683 | 291.204 | 290.617 | 175.82 | 175.82 | 175.82 | 175.82 | 175.82 | 175.82 | 175.82 | 175.82 | 175.733 | 175.733 | 171.457 | 171.395 | 165.273 | 165.273 | 165.273 | 165.273 | 165.273 | 165.273 | 165.273 | 165.273 | 165.167 | 165.167 | 163.933 | 163.926 | 163.546 | 163.333 | 163.059 | 50.3 | 50.087 | 50.087 | 50.087 | 50.087 | 49.955 | 49.955 | 49.455 | 49.455 | 49.073 | 49.074 | 48.58 | 48.036 | 48.021 | 48.021 | 48.021 | 48.021 | 0 | 48.529 | 0.048 | 48.416 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 3.173 | 8.664 | 8.809 | 4.059 | 4.379 | 4.709 | 5.039 | 5.378 | 5.743 | 6.12 | 6.497 | 6.895 | 7.334 | 7.771 | 8.211 | 8.675 | 9.265 | 9.743 | 10.287 | 10.919 | 2.092 | 2.255 | 2.418 | 2.601 | 2.725 | 2.909 | 3.126 | 3.677 | 3.956 | 4.191 | 4.552 | 4.91 | 5.282 | 5.657 | 6.067 | 6.525 | 7 | 7.479 | 7.996 | 2.631 | 2.886 | 3.146 | 3.443 | 3.759 | 4.128 | 4.506 | 4.919 | 5.35 | 5.783 | 5.769 | 6.202 | 5.728 | 6.142 | 6.556 | 7.002 | 7.465 | 7.927 | 8.39 | 8.885 | 9.408 | 9.964 | 10.52 | 11.108 | 11.713 | 12.318 | 14.475 | 2.49 | 2.461 | 4.591 | 4.702 | 4.83 | 4.985 | 5.178 | 5.325 | 5.457 | 5.478 | 5.398 | 5.456 | 5.428 | 5.181 | 5.331 | 5.667 | 5.324 | 0 | 5.71 | 0.005 | 5.838 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 373.424 | 373.424 | 373.424 | 377.483 | 373.424 | 373.424 | 373.424 | 373.424 | 373.424 | 373.424 | 373.424 | 373.424 | 373.424 | 373.424 | 373.424 | 373.424 | 373.417 | 373.289 | 374.27 | 371.621 | 287.446 | 287.446 | 287.446 | 287.446 | 287.446 | 287.446 | 287.446 | 291.67 | 291.67 | 291.67 | 291.67 | 291.67 | 291.67 | 291.67 | 291.67 | 291.764 | 291.683 | 291.204 | 290.617 | 175.82 | 175.82 | 175.82 | 175.82 | 175.82 | 175.82 | 175.82 | 175.82 | 181.083 | 181.516 | 177.226 | 177.597 | 171.001 | 171.415 | 171.829 | 172.275 | 172.738 | 173.2 | 173.663 | 174.158 | 174.575 | 175.131 | 174.453 | 175.034 | 175.259 | 175.651 | 177.534 | 52.79 | 52.548 | 54.678 | 54.789 | 54.917 | 54.94 | 55.133 | 54.78 | 54.912 | 54.551 | 54.472 | 54.036 | 53.464 | 53.202 | 53.352 | 53.688 | 53.345 | 53.476 | 54.239 | 53.365 | 54.254 | 54.327 | 54.702 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 11.791 | 255.106 | 13.703 | 249.055 | 955.262 | 970.372 | 998.708 | 1,002.778 | 997.428 | 1,068.576 | 1,028.218 | 910.793 | 870.121 | 840.375 | 817.299 | 773.693 | 718.169 | 804.366 | 799.532 | 784.283 | 669.226 | 668.588 | 680.42 | 684.872 | 682.535 | 688.341 | 687.65 | 698.291 | 697.954 | 689.388 | 713.198 | 693.487 | 671.128 | 683.479 | 677.221 | 660.963 | 660.046 | 666.624 | 655.829 | 640.273 | 615.657 | 588.488 | 551.896 | 509.425 | 488.162 | 479.821 | 469.418 | 467.581 | 432.057 | 387.11 | 715.636 | 357.596 | 359.298 | 357.75 | 352.783 | 288.025 | 301.26 | 339.737 | 352.271 | 354.86 | 389.98 | 409.011 | 429.919 | 476.255 | 496.844 | 466.524 | 362.053 | 372.655 | 375.15 | 398.612 | 412.384 | 442.607 | 431.49 | 455.368 | 482.453 | 494.575 | 499.545 | 509.985 | 522.631 | 518.171 | 536.783 | 576.612 | 592.761 | 611.083 | 625.872 | 688.315 | 641.205 | 641.164 | 606.44 | 615.114 | 632.593 | 585.265 | 541.404 | 568.011 | 546.305 | 580.912 | 591.203 | 577.162 | 568.052 | 575.2 | 608.7 | 598.6 | 559.2 | 591.5 | 604.5 | 593.6 | 616.2 | 568.2 | 490.6 | 460.5 | 378.8 | 381.9 | 370.1 | 375.7 | 366.4 | 350.3 | 343.8 | 327.3 | 305 | 306.1 | 327.2 | 341.5 | 346.5 | 339.1 | 353.7 | 348.8 | 336.5 | 355.2 | 404.6 | 396.4 | 369.3 | 361.5 | 228 | 168.8 | 156.5 | 153.6 | 147.1 | 149.8 |
Tax Assets
| -45.917 | 8,538.419 | 8,474.004 | 66.821 | 1,279.164 | 1,294.958 | 0 | 74.594 | 0 | -1,054.881 | 0 | 1,231.585 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -561.212 | 0 | 0 | 0 | -497.606 | 0 | 0 | 0 | -489.425 | 0 | 0 | 0 | -466.709 | 0 | -9.036 | 0 | -480.536 | -175.651 | 0 | -52.79 | -52.548 | -54.678 | -54.789 | -54.917 | -54.94 | -55.133 | -54.78 | -54.912 | -54.551 | -54.472 | -54.036 | -53.464 | -53.202 | -53.352 | -53.688 | -53.345 | -53.476 | -54.239 | -53.365 | -54.254 | -54.327 | 0.005 | 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 |
Other Non-Current Assets
| 8,970.642 | 168.884 | 422.554 | 8,549.571 | -1,328.686 | -1,343.796 | -49.126 | -1,071.994 | 5.743 | 8,321.088 | 6.497 | -1,284.217 | 7.334 | 7.771 | 8.211 | 8.675 | 9.265 | 9.743 | 10.287 | 10.919 | 2.092 | 2.255 | 2.418 | 2.601 | 2.725 | 2.909 | 3.126 | 3.677 | 3.956 | 4.191 | 4.552 | 4.91 | 5.282 | 5.657 | 6.067 | 6.525 | 7 | 7.479 | 7.996 | 2.631 | 2.886 | 3.146 | 3.443 | 3.759 | 4.128 | 4.506 | 4.919 | 546.727 | -16.628 | -17.839 | -351.58 | 497.606 | -19.175 | -20.184 | -21.247 | 489.425 | -23.542 | -23.542 | -23.542 | 466.709 | 0 | 9.036 | 0 | 480.536 | 175.651 | -471.003 | 52.79 | 52.548 | 54.678 | 54.789 | 54.917 | 54.94 | 55.133 | 54.78 | 54.912 | 54.551 | 54.472 | 54.036 | 53.464 | 53.202 | 53.352 | 53.688 | 53.345 | 53.476 | 54.239 | 53.365 | 54.254 | 54.327 | -629.285 | -635.999 | -653.811 | -606.647 | -562.742 | -588.654 | -566.578 | -601.302 | -611.62 | -597.738 | -588.602 | -595.9 | -629.7 | -619.7 | -580.2 | -612.4 | -625.7 | -614.3 | -637 | -588.8 | -509.8 | -480.2 | -394.9 | -397.8 | -385.5 | -390.5 | -381.1 | -365.1 | -358.6 | -342 | -319.7 | -320.8 | -342.1 | -356.7 | -361.5 | -353.6 | -367.1 | -361.6 | -348.9 | -367.5 | -416.7 | -408.2 | -380.5 | -372.6 | -238 | -178.5 | -166.3 | -163.5 | -157.1 | -159.8 |
Total Non-Current Assets
| 9,355.857 | 9,382.792 | 9,331.641 | 9,334.036 | 1,328.686 | 1,343.796 | 1,372.132 | 428.087 | 1,426.397 | 8,759.12 | 1,459.81 | 1,284.217 | 1,303.606 | 1,275.743 | 1,253.654 | 1,211.406 | 1,157.105 | 1,243.839 | 1,240.748 | 1,223.763 | 1,038.174 | 999.977 | 1,012.483 | 1,016.649 | 1,014.109 | 1,019.585 | 1,019.857 | 1,036.34 | 1,036.468 | 1,030.268 | 1,054.742 | 1,035.066 | 1,015.202 | 1,027.831 | 1,023.353 | 1,008.379 | 1,007.835 | 1,014.339 | 1,004.102 | 856.89 | 831.603 | 804.119 | 767.398 | 725.619 | 705.902 | 697.62 | 688.132 | 672.855 | 636.218 | 586.102 | 581.632 | 566.352 | 550.267 | 548.829 | 543.453 | 500.717 | 490.596 | 529.561 | 542.902 | 570.425 | 606.893 | 626.179 | 648.412 | 696.818 | 718.728 | 223.31 | 452.771 | 462.832 | 467.09 | 490.552 | 503.887 | 533.247 | 520.344 | 542.882 | 568.31 | 578.249 | 580.745 | 590.308 | 601.991 | 596.864 | 614.554 | 653.613 | 669.442 | 687.596 | 702.973 | 764.397 | 718.473 | 718.723 | 54.702 | 0.021 | 0.021 | 606.647 | 0.021 | 0.021 | 0.02 | 601.302 | 611.62 | 597.738 | 588.602 | 595.9 | 629.7 | 619.7 | 580.2 | 612.4 | 625.7 | 614.3 | 637 | 588.8 | 509.8 | 480.2 | 394.9 | 397.8 | 385.5 | 390.5 | 381.1 | 365.1 | 358.6 | 342 | 319.7 | 320.8 | 342.1 | 356.7 | 361.5 | 353.6 | 367.1 | 361.6 | 348.9 | 367.5 | 416.7 | 408.2 | 380.5 | 372.6 | 238 | 178.5 | 166.3 | 163.5 | 157.1 | 159.8 |
Total Assets
| 9,583.947 | 9,635.462 | 9,539.103 | 9,573.079 | 9,466.077 | 9,252.922 | 9,193.442 | 9,110.567 | 8,935.969 | 9,103.814 | 9,432.281 | 9,488.529 | 9,436.054 | 9,495.832 | 9,328.979 | 8,967.897 | 9,190.572 | 9,474.296 | 9,005.496 | 8,764.649 | 7,571.991 | 7,334.605 | 7,229.262 | 7,252.221 | 7,105.363 | 7,097.346 | 7,005.329 | 7,060.255 | 7,170.179 | 7,086.166 | 7,065.098 | 6,943.053 | 6,718.205 | 6,674.205 | 6,479.162 | 6,318.354 | 6,215.338 | 6,133.728 | 5,971.293 | 4,964.686 | 4,906.744 | 4,788.03 | 4,706.987 | 4,533.19 | 4,588.128 | 4,528.759 | 4,479.863 | 4,526.702 | 4,422.258 | 4,347.392 | 4,330.975 | 4,119.994 | 4,091.97 | 4,058.29 | 4,090.054 | 4,114.339 | 4,098.108 | 4,139.238 | 4,135.767 | 4,170.475 | 4,208.224 | 4,243.876 | 4,314.54 | 4,438.368 | 4,461.085 | 4,353.568 | 3,463.806 | 3,421.169 | 3,361.746 | 3,382.057 | 3,376.56 | 3,338.543 | 3,278.71 | 3,301.896 | 3,250.246 | 3,194.979 | 3,104.433 | 3,095.177 | 3,027.881 | 2,989.034 | 3,009.776 | 3,006.203 | 2,956.404 | 2,900.272 | 2,858.678 | 2,915.039 | 2,855.658 | 2,823.867 | 2,776.968 | 2,425.854 | 2,362.616 | 2,357.874 | 2,294.868 | 2,363.97 | 2,354.398 | 2,310.29 | 2,296.268 | 2,290.409 | 2,233.108 | 2,194.1 | 2,180.2 | 2,131.9 | 2,040.9 | 2,069.6 | 2,037.1 | 1,973.5 | 2,002.1 | 1,920.3 | 1,832.2 | 1,780.8 | 1,512.1 | 1,495.9 | 1,455.3 | 1,424.9 | 1,403.6 | 1,400.7 | 1,360.4 | 1,329.6 | 1,293 | 1,293.7 | 1,264.7 | 1,238.3 | 1,212.3 | 1,194 | 1,154.6 | 1,135.8 | 1,118.2 | 1,106.8 | 1,109.9 | 1,094.9 | 1,061.7 | 1,060.2 | 940.7 | 816.5 | 822.7 | 818.1 | 807.5 | 808 |
Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Account 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short Term Debt
| 225 | 275 | 285 | 458.246 | 630 | 530 | 495 | 370 | 35 | 39.259 | 70.112 | 96.887 | 72.586 | 68.587 | 0 | 75 | 83 | 84.541 | 410.24 | 281.319 | 370 | 295 | 235 | 470 | 535 | 600 | 525 | 540 | 685 | 645 | 610 | 660 | 565 | 550 | 355 | 356 | 280 | 230.975 | 199.573 | 290 | 265 | 185 | 100 | 140 | 175 | 125 | 50 | 137.582 | 80.268 | 121.74 | 115.638 | 75 | 42.409 | 41.112 | 38.27 | 0 | 48.189 | 96.246 | 47.996 | 51.3 | 82.55 | 195.15 | 113.975 | 308.475 | 377.85 | 275 | 140 | 80 | 30 | 70 | 65 | 55 | 60 | 125 | 90 | 150 | 140 | 265 | 290 | 225 | 316.75 | 402.875 | 308.25 | 432.02 | 0 | 0 | 0 | 319.388 | 0 | 0 | 0 | 152.282 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 132.4 | 122.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Revenue
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 5,004.856 | 4,904.063 | 4,919.813 | 6,109.506 | -630 | -530 | -495 | 0 | -35 | 5,505.787 | 5,803.887 | 7,870.031 | 5,668.955 | 5,695.387 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -62.582 | -55.268 | -46.74 | -40.638 | 0 | 0 | 0 | 0 | 0 | -48.189 | -44.496 | -47.996 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,266.7 | 1,869.9 | 1,818.8 | 1,661.018 | 1,722.2 | 1,719.6 | 1,691.6 | 1,655.2 | 1,646.6 | 1,615.4 | 1,602.1 | 1,590.3 | 1,559.8 | 1,644.3 | 1,556 | 1,569.9 | 1,556.8 | 1,579.8 | 1,606.6 | 1,516 | 1,458.9 | 1,430.6 | 1,221.6 | 1,424.3 | 1,204.9 | 1,180.3 | 1,027.9 | 1,014.4 | 1,116.6 | 0 | 0 | 0 | 0 | 0 | -0.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities
| 5,229.856 | 5,179.063 | 5,204.813 | 6,567.752 | 630 | 530 | 495 | 370 | 35 | 5,545.046 | 5,873.999 | 7,966.918 | 5,741.541 | 5,763.974 | 0 | 75 | 83 | 84.541 | 410.24 | 281.319 | 370 | 295 | 235 | 470 | 535 | 600 | 525 | 540 | 685 | 645 | 610 | 660 | 565 | 550 | 355 | 356 | 280 | 230.975 | 199.573 | 290 | 265 | 185 | 100 | 140 | 175 | 125 | 50 | 75 | 25 | 75 | 75 | 75 | 42.409 | 41.112 | 38.27 | 0 | 48.189 | 51.75 | 47.996 | 51.3 | 82.55 | 195.15 | 113.975 | 308.475 | 377.85 | 275 | 140 | 80 | 30 | 70 | 65 | 55 | 60 | 125 | 90 | 150 | 140 | 265 | 290 | 225 | 316.75 | 402.875 | 308.25 | 432.02 | 0 | 0 | 0 | 319.388 | 2,266.7 | 1,869.9 | 1,818.8 | 1,813.3 | 1,722.2 | 1,719.6 | 1,691.6 | 1,655.2 | 1,646.6 | 1,615.4 | 1,602.1 | 1,590.3 | 1,559.8 | 1,644.3 | 1,556 | 1,569.9 | 1,556.8 | 1,579.8 | 1,606.6 | 1,516 | 1,458.9 | 1,430.6 | 1,221.6 | 1,424.3 | 1,204.9 | 1,180.3 | 1,160.3 | 1,137.2 | 1,116.6 | 0 | 0 | 0 | 0 | 0 | 0.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 113.418 | 88.422 | 88.529 | 49.413 | 88.739 | 93.996 | 69.096 | 69.194 | 69.291 | 76.411 | 76.579 | 76.823 | 86.821 | 87.082 | 87.379 | 87.764 | 113.144 | 113.542 | 114.218 | 115.145 | 114.775 | 115.41 | 116.037 | 115.933 | 91.053 | 91.681 | 92.303 | 92.92 | 58.53 | 59.137 | 59.737 | 60.332 | 60.922 | 61.507 | 162.087 | 162.662 | 163.232 | 163.847 | 69.457 | 65.061 | 65.661 | 66.255 | 66.845 | 67.429 | 68.009 | 68.584 | 114.154 | 124.72 | 125.281 | 125.837 | 122.045 | 122.493 | 122.938 | 123.378 | 119.593 | 119.984 | 120.468 | 130.947 | 136.25 | 176.513 | 186.772 | 207.028 | 232.282 | 270.95 | 280.921 | 281.164 | 246.403 | 226.021 | 236.255 | 246.487 | 246.715 | 196.941 | 186.217 | 186.427 | 171.635 | 83.776 | 83.86 | 81.08 | 61.115 | 86.325 | 86.359 | 116.933 | 116.933 | 116.933 | 217.192 | 267.195 | 242.191 | 211.656 | 211.663 | 256.225 | 251.224 | 251.226 | 281.255 | 353.456 | 378.227 | 377.997 | 384.868 | 427.139 | 389.109 | 364.1 | 378.9 | 240.1 | 240.1 | 240.1 | 229.2 | 144.3 | 144.2 | 144.2 | 123.3 | 111.8 | 111.8 | 136.8 | 81.8 | 81.8 | 81.9 | 96.9 | 86 | 73.5 | 68.8 | 43.8 | 19.1 | 19.1 | 18.5 | 15.8 | 16.1 | 16.1 | 16.2 | 1.2 | 1.5 | 1.5 | 1.5 | 1.6 | 1.9 | 1.9 | 2 | 2.3 | 2.3 | 2.4 |
Deferred Revenue Non-Current
| 0 | 0 | 0 | 1,456.945 | 0 | 0 | 0 | -22.986 | 0 | 0 | 0 | -101.568 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 21.553 | 0 | 0 | 0 | 22.986 | 0 | 0 | 0 | 27.397 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 2,864.919 | 3,046.534 | 2,950.687 | 193.971 | -88.739 | -93.996 | 425.904 | 7,486.714 | -34.291 | 0 | 0 | 74.171 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.007 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.037 | -0.025 | -0.024 | -0.026 | 0.045 | 0.044 | -0.027 | 0.003 | 0.032 | -0.039 | -0.009 | 0 | 0 | 0 | 0 | 0 | -0.1 | -0.1 | 0 | 0 | -0.2 | -0.2 | -0.2 | -0.2 | -0.2 | -0.2 | -0.3 | -0.3 | -0.4 | 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
| 2,978.337 | 3,134.956 | 3,039.216 | 1,721.882 | 88.739 | 93.996 | 495 | 7,555.908 | 35 | 76.411 | 76.579 | 76.823 | 86.821 | 87.082 | 87.379 | 87.764 | 113.144 | 113.542 | 114.218 | 115.145 | 114.775 | 115.41 | 116.037 | 115.933 | 91.053 | 91.681 | 92.303 | 92.92 | 58.53 | 59.137 | 59.737 | 60.332 | 60.922 | 61.507 | 162.087 | 162.662 | 163.232 | 163.847 | 69.457 | 65.061 | 65.661 | 66.255 | 66.845 | 67.429 | 68.009 | 68.584 | 114.154 | 124.72 | 131.288 | 125.837 | 122.045 | 122.493 | 122.938 | 123.378 | 119.593 | 119.984 | 120.468 | 130.947 | 136.25 | 176.513 | 186.772 | 207.028 | 232.282 | 270.95 | 280.921 | 281.164 | 246.403 | 226.021 | 236.255 | 246.487 | 246.715 | 196.941 | 186.217 | 186.427 | 171.635 | 83.776 | 83.86 | 81.08 | 61.115 | 86.325 | 86.359 | 116.933 | 116.933 | 116.933 | 217.192 | 267.195 | 242.191 | 211.656 | 211.7 | 256.2 | 251.2 | 251.2 | 281.3 | 353.5 | 378.2 | 378 | 384.9 | 427.1 | 389.1 | 364.1 | 378.9 | 240.1 | 240.1 | 240.1 | 229.1 | 144.2 | 144.2 | 144.2 | 123.1 | 111.6 | 111.6 | 136.6 | 81.6 | 81.6 | 81.6 | 96.6 | 85.6 | 73.5 | 68.8 | 43.8 | 19.1 | 19.1 | 18.5 | 15.8 | 16.1 | 16.1 | 16.2 | 1.2 | 1.5 | 1.5 | 1.5 | 1.6 | 1.9 | 1.9 | 2 | 2.3 | 2.3 | 2.4 |
Total Liabilities
| 8,208.193 | 8,314.019 | 8,244.029 | 8,289.634 | 8,242.545 | 8,040.069 | 7,965.647 | 7,925.908 | 7,782.788 | 76.411 | 8,247.331 | 8,282.075 | 8,234.373 | 8,307.099 | 8,160.701 | 7,813.186 | 8,048.457 | 8,338.519 | 7,829.245 | 7,572.651 | 6,589.544 | 6,369.652 | 6,286.106 | 6,316.46 | 6,185.582 | 6,190.213 | 6,109.922 | 6,176.224 | 6,282.603 | 6,215.104 | 6,209.918 | 6,101.097 | 5,879.498 | 5,849.155 | 5,668.361 | 5,526.117 | 5,427.535 | 5,362.499 | 5,209.035 | 4,356.297 | 4,300.847 | 4,190.843 | 4,123.336 | 3,961.884 | 4,032.7 | 3,981.907 | 3,935.249 | 3,989.28 | 3,888.016 | 3,836.816 | 3,826.557 | 3,629.468 | 3,488.296 | 3,465.753 | 3,509.939 | 3,535.674 | 3,523.601 | 3,573.035 | 3,575.024 | 3,617.157 | 3,666.542 | 3,710.782 | 3,767.264 | 3,989.674 | 4,010.368 | 3,915.069 | 3,114.733 | 3,083.609 | 3,033.883 | 3,064.35 | 3,049.001 | 2,999.492 | 2,943.699 | 2,964.298 | 2,900.35 | 2,842.558 | 2,752.45 | 2,752.325 | 2,680.602 | 2,639.905 | 2,671.201 | 2,684.578 | 2,617.309 | 2,567.554 | 2,537.742 | 2,595.697 | 2,551.346 | 2,517.753 | 2,478.363 | 2,126.145 | 2,070.019 | 2,064.547 | 2,003.519 | 2,073.064 | 2,069.77 | 2,033.193 | 2,031.461 | 2,042.495 | 1,991.179 | 1,954.4 | 1,938.8 | 1,884.3 | 1,796.1 | 1,810 | 1,785.9 | 1,724 | 1,750.8 | 1,660.2 | 1,582.1 | 1,542.2 | 1,333.2 | 1,319.6 | 1,286.5 | 1,261.9 | 1,241.9 | 1,233.8 | 1,202.2 | 1,177.3 | 1,146 | 1,152.1 | 1,123.1 | 1,099.5 | 1,075.5 | 1,072.9 | 1,036.8 | 1,021.1 | 1,006.3 | 997.9 | 1,003.8 | 991.7 | 961.3 | 961.8 | 844.3 | 722.1 | 731.4 | 727.9 | 719.2 | 721.6 |
Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Preferred Stock
| 0 | 0 | 1,191.451 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 106.733 | 106.532 | 106.333 | 106.137 | 105.942 | 105.749 | 105.558 | 105.37 | 105.183 | 104.998 | 104.815 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 103.623 | 103.623 | 103.623 | 103.623 | 103.623 | 103.623 | 103.623 | 103.623 | 103.623 | 103.623 | 103.623 | 103.623 | 103.623 | 103.623 | 103.623 | 103.623 | 103.623 | 103.623 | 103.623 | 103.623 | 90.326 | 90.326 | 90.326 | 90.326 | 90.326 | 90.326 | 90.326 | 90.326 | 90.326 | 90.326 | 90.326 | 90.326 | 90.326 | 90.326 | 90.326 | 90.326 | 90.326 | 90.326 | 90.326 | 77.993 | 77.993 | 77.993 | 77.993 | 77.993 | 77.993 | 77.993 | 77.993 | 77.993 | 77.993 | 76.011 | 75.968 | 74.285 | 74.285 | 74.285 | 74.285 | 74.285 | 74.285 | 74.285 | 74.285 | 74.285 | 74.285 | 74.285 | 74.285 | 74.285 | 74.285 | 74.285 | 74.285 | 74.285 | 74.285 | 74.285 | 74.285 | 74.285 | 74.285 | 74.285 | 74.285 | 74.285 | 74.285 | 74.285 | 74.285 | 74.285 | 74.285 | 74.285 | 74.285 | 74.285 | 74.285 | 74.285 | 74.285 | 74.285 | 74.285 | 74.285 | 74.285 | 74.285 | 74.285 | 74.285 | 74.285 | 74.285 | 74.285 | 74.285 | 74.285 | 74.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Retained Earnings
| 1,019.033 | 999.115 | 977.195 | 959.604 | 935.162 | 913.974 | 890.84 | 863.948 | 835.684 | 809.644 | 791.345 | 773.659 | 762.374 | 746.472 | 731.718 | 710.061 | 698.351 | 692.24 | 740.726 | 761.083 | 748.28 | 730.577 | 716.078 | 701.819 | 684.361 | 662.112 | 649.925 | 628.107 | 626.283 | 610.504 | 595.105 | 585.891 | 575.192 | 561.132 | 551.229 | 544.228 | 533.442 | 521.056 | 509.575 | 504.06 | 494.909 | 485.277 | 477.79 | 468.158 | 461.044 | 453.258 | 444.115 | 436.039 | 430.936 | 422.731 | 419.263 | 421.468 | 416.616 | 408.868 | 400.501 | 401.734 | 397.964 | 391.494 | 388.291 | 383.118 | 380.131 | 376.569 | 390.915 | 402.608 | 395.367 | 388.233 | 382.869 | 375.654 | 369.954 | 361.656 | 355.12 | 349.447 | 343.839 | 336.598 | 332.812 | 326.158 | 319.207 | 312.221 | 304.048 | 297.69 | 290.324 | 284.204 | 277.692 | 271.699 | 265.421 | 259.03 | 252.849 | 246.92 | 240.669 | 234.609 | 229.17 | 224.044 | 218.584 | 212.889 | 207.151 | 201.435 | 195.733 | 189.988 | 184.512 | 179.1 | 173.9 | 168.5 | 163.5 | 158.3 | 153.5 | 185.7 | 180.8 | 175.7 | 171.2 | 166.5 | 128.3 | 124.8 | 121.7 | 118.3 | 115.2 | 112 | 109.1 | 105.9 | 102.8 | 99.8 | 97.1 | 94.1 | 91.1 | 88.2 | 85.5 | 82.8 | 80.1 | 77.4 | 67.5 | 64.8 | 69.6 | 67.6 | 65.7 | 63.7 | 60.3 | 59 | 57.2 | 55.3 |
Accumulated Other Comprehensive Income/Loss
| -60.508 | -93.934 | -97.697 | -90.901 | -125.636 | -114.043 | -96.658 | -112.125 | -114.967 | -67.171 | -47.043 | -7.09 | -1.029 | 3.605 | 1.061 | 8.971 | 9.453 | 9.232 | 5.672 | -11.67 | -7.313 | -9.519 | -16.931 | -23.107 | -33.253 | -30.945 | -29.953 | -18.427 | -12.604 | -12.858 | -12.596 | -13.784 | -5.643 | -4.748 | -8.116 | -16.457 | -9.736 | -13.521 | -10.028 | -13.833 | -7.172 | -6.026 | -9.648 | -12.694 | -21.168 | -21.795 | -14.343 | -13.582 | -11.47 | -13.389 | -14.086 | -14.108 | -1.919 | -4.048 | -6.389 | -6.334 | -3.522 | -4.222 | -5.095 | -6.214 | -8.806 | -13.044 | -12.792 | -13.986 | -3.305 | -2.755 | 6.144 | 2.9 | -0.284 | 0.013 | 2.192 | 4.014 | 6.971 | 4.389 | 6.711 | 9.172 | 12.106 | 14.795 | 14.02 | 20.875 | 20.246 | 15.859 | 29.086 | 27.185 | 25.743 | 32.747 | 25.399 | 26.499 | 65.155 | 30.064 | 30.752 | 33.447 | 33.579 | 36.221 | 34.143 | 32.502 | 25.161 | 13.999 | 13.235 | 16.4 | 0 | 0 | 0 | 0 | 38.3 | 0 | 43.2 | 40.5 | 35.2 | 28.5 | 21.7 | 23.2 | 19.6 | 17.6 | 19.8 | 21.9 | 16.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Total Stockholders Equity
| 313.606 | 312.639 | -879.498 | 311.119 | 310.383 | 309.299 | 329.99 | 329.213 | 328.841 | 332.262 | 337.025 | 336.262 | 336.713 | 335.033 | 331.876 | 332.056 | 330.688 | 330.682 | 326.23 | 338.962 | 151.154 | 153.569 | 153.683 | 166.723 | 178.347 | 185.64 | 185.109 | 184.025 | 183.571 | 183.09 | 182.345 | 179.523 | 178.832 | 178.34 | 177.362 | 174.14 | 173.771 | 173.368 | 172.385 | 40.169 | 40.167 | 39.943 | 37.516 | 37.849 | 37.559 | 37.396 | 36.849 | 36.972 | 36.783 | 25.223 | 23.273 | 8.881 | 7.959 | 6.9 | 5.385 | 2.843 | -0.162 | -1.103 | -2.296 | -3.241 | -9.111 | -9.714 | -9.947 | -14.213 | -15.63 | -21.264 | -114.225 | -115.279 | -116.092 | -118.247 | -104.038 | -88.695 | -90.084 | -77.674 | -63.912 | -57.194 | -53.615 | -58.449 | -45.074 | -43.721 | -46.28 | -52.723 | -41.968 | -40.451 | -44.513 | -46.72 | -48.221 | -41.59 | -81.504 | -39.249 | -41.61 | -38.449 | -35.099 | -32.489 | -30.951 | -31.125 | -30.372 | -30.358 | -30.103 | -30.1 | 67.5 | 79.1 | 81.3 | 101.3 | 59.4 | 63.8 | 27.3 | 43.9 | 43.7 | 43.6 | 28.9 | 28.3 | 27.5 | 27.1 | 26.7 | 33 | 32.8 | 46.4 | 44.2 | 41.8 | 44.5 | 44.7 | 45.7 | 32.9 | 32.3 | 31.9 | 31.8 | 31.5 | 38.6 | 38.4 | 30.8 | 30.8 | 30.7 | 30.7 | 31 | 31.2 | 31.1 | 31.1 |
Total Shareholders Equity
| 1,375.754 | 1,321.443 | 1,295.074 | 1,283.445 | 1,223.532 | 1,212.853 | 1,227.795 | 1,184.659 | 1,153.181 | 1,178.358 | 1,184.95 | 1,206.454 | 1,201.681 | 1,188.733 | 1,168.278 | 1,154.711 | 1,142.115 | 1,135.777 | 1,176.251 | 1,191.998 | 982.447 | 964.953 | 943.156 | 935.761 | 919.781 | 907.133 | 895.407 | 884.031 | 887.576 | 871.062 | 855.18 | 841.956 | 838.707 | 825.05 | 810.801 | 792.237 | 787.803 | 771.229 | 762.258 | 608.389 | 605.897 | 597.187 | 583.651 | 571.306 | 555.428 | 546.852 | 544.614 | 537.422 | 534.242 | 510.576 | 504.418 | 490.526 | 603.674 | 592.537 | 580.115 | 578.665 | 574.507 | 566.203 | 560.743 | 553.318 | 541.682 | 533.094 | 547.276 | 448.694 | 450.717 | 438.499 | 349.073 | 337.56 | 327.863 | 317.707 | 327.559 | 339.051 | 335.011 | 337.598 | 349.896 | 352.421 | 351.983 | 342.852 | 347.279 | 349.129 | 338.575 | 321.625 | 339.095 | 332.718 | 320.936 | 319.342 | 304.312 | 306.114 | 298.605 | 299.709 | 292.597 | 293.327 | 291.349 | 290.906 | 284.628 | 277.097 | 264.807 | 247.914 | 241.929 | 239.7 | 241.4 | 247.6 | 244.8 | 259.6 | 251.2 | 249.5 | 251.3 | 260.1 | 250.1 | 238.6 | 178.9 | 176.3 | 168.8 | 163 | 161.7 | 166.9 | 158.2 | 152.3 | 147 | 141.6 | 141.6 | 138.8 | 136.8 | 121.1 | 117.8 | 114.7 | 111.9 | 108.9 | 106.1 | 103.2 | 100.4 | 98.4 | 96.4 | 94.4 | 91.3 | 90.2 | 88.3 | 86.4 |
Total Equity
| 1,375.754 | 1,321.443 | 1,295.074 | 1,283.445 | 1,223.532 | 1,212.853 | 1,227.795 | 1,184.659 | 1,153.181 | 1,178.358 | 1,184.95 | 1,206.454 | 1,201.681 | 1,188.733 | 1,168.278 | 1,154.711 | 1,142.115 | 1,135.777 | 1,176.251 | 1,191.998 | 982.447 | 964.953 | 943.156 | 935.761 | 919.781 | 907.133 | 895.407 | 884.031 | 887.576 | 871.062 | 855.18 | 841.956 | 838.707 | 825.05 | 810.801 | 792.237 | 787.803 | 771.229 | 762.258 | 608.389 | 605.897 | 597.187 | 583.651 | 571.306 | 555.428 | 546.852 | 544.614 | 537.422 | 534.242 | 510.576 | 504.418 | 490.526 | 603.674 | 592.537 | 580.115 | 578.665 | 574.507 | 566.203 | 560.743 | 553.318 | 541.682 | 533.094 | 547.276 | 448.694 | 450.717 | 438.499 | 349.073 | 337.56 | 327.863 | 317.707 | 327.559 | 339.051 | 335.011 | 337.598 | 349.896 | 352.421 | 351.983 | 342.852 | 347.279 | 349.129 | 338.575 | 321.625 | 339.095 | 332.718 | 320.936 | 319.342 | 304.312 | 306.114 | 298.605 | 299.709 | 292.597 | 293.327 | 291.349 | 290.906 | 284.628 | 277.097 | 264.807 | 247.914 | 241.929 | 239.7 | 241.4 | 247.6 | 244.8 | 259.6 | 251.2 | 249.5 | 251.3 | 260.1 | 250.1 | 238.6 | 178.9 | 176.3 | 168.8 | 163 | 161.7 | 166.9 | 158.2 | 152.3 | 147 | 141.6 | 141.6 | 138.8 | 136.8 | 121.1 | 117.8 | 114.7 | 111.9 | 108.9 | 106.1 | 103.2 | 100.4 | 98.4 | 96.4 | 94.4 | 91.3 | 90.2 | 88.3 | 86.4 |
Total Liabilities & Shareholders Equity
| 9,583.947 | 9,635.462 | 9,539.103 | 9,573.079 | 9,466.077 | 9,252.922 | 9,193.442 | 9,110.567 | 8,935.969 | 9,103.814 | 9,432.281 | 9,488.529 | 9,436.054 | 9,495.832 | 9,328.979 | 8,967.897 | 9,190.572 | 9,474.296 | 9,005.496 | 8,764.649 | 7,571.991 | 7,334.605 | 7,229.262 | 7,252.221 | 7,105.363 | 7,097.346 | 7,005.329 | 7,060.255 | 7,170.179 | 7,086.166 | 7,065.098 | 6,943.053 | 6,718.205 | 6,674.205 | 6,479.162 | 6,318.354 | 6,215.338 | 6,133.728 | 5,971.293 | 4,964.686 | 4,906.744 | 4,788.03 | 4,706.987 | 4,533.19 | 4,588.128 | 4,528.759 | 4,479.863 | 4,526.702 | 4,422.258 | 4,347.392 | 4,330.975 | 4,119.994 | 4,091.97 | 4,058.29 | 4,090.054 | 4,114.339 | 4,098.108 | 4,139.238 | 4,135.767 | 4,170.475 | 4,208.224 | 4,243.876 | 4,314.54 | 4,438.368 | 4,461.085 | 4,353.568 | 3,463.806 | 3,421.169 | 3,361.746 | 3,382.057 | 3,376.56 | 3,338.543 | 3,278.71 | 3,301.896 | 3,250.246 | 3,194.979 | 3,104.433 | 3,095.177 | 3,027.881 | 2,989.034 | 3,009.776 | 3,006.203 | 2,956.404 | 2,900.272 | 2,858.678 | 2,915.039 | 2,855.658 | 2,823.867 | 2,776.968 | 2,425.854 | 2,362.616 | 2,357.874 | 2,294.868 | 2,363.97 | 2,354.398 | 2,310.29 | 2,296.268 | 2,290.409 | 2,233.108 | 2,194.1 | 2,180.2 | 2,131.9 | 2,040.9 | 2,069.6 | 2,037.1 | 1,973.5 | 2,002.1 | 1,920.3 | 1,832.2 | 1,780.8 | 1,512.1 | 1,495.9 | 1,455.3 | 1,424.9 | 1,403.6 | 1,400.7 | 1,360.4 | 1,329.6 | 1,293 | 1,293.7 | 1,264.7 | 1,238.3 | 1,212.3 | 1,194 | 1,154.6 | 1,135.8 | 1,118.2 | 1,106.8 | 1,109.9 | 1,094.9 | 1,061.7 | 1,060.2 | 940.7 | 816.5 | 822.7 | 818.1 | 807.5 | 808 |