Scorpio Tankers Inc.
NYSE:STNG
49.77 (USD) • At close December 24, 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 | 2008 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 201.001 | 224.649 | 369.504 | 355.551 | 364.908 | 313.923 | 612.655 | 376.87 | 467.635 | 359.528 | 242.684 | 230.415 | 192.42 | 282.229 | 269.538 | 187.511 | 218.095 | 250.592 | 119.825 | 202.303 | 244.48 | 467.219 | 518.882 | 593.652 | 267.826 | 164.578 | 163.379 | 186.462 | 197.368 | 280.41 | 129.459 | 99.887 | 138.992 | 183.855 | 169.227 | 200.97 | 173.04 | 226.863 | 135.694 | 116.143 | 140.541 | 357.307 | 194.987 | 78.845 | 447.368 | 520.849 | 411.866 | 87.165 | 37.645 | 36.317 | 34.706 | 36.833 | 25.495 | 94.607 | 88.102 | 68.187 | 42.598 | 12.116 | 3.343 | 0.444 | 0.481 | 3.608 |
| Short Term Investments
| 88.047 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 289.048 | 224.649 | 369.504 | 355.551 | 364.908 | 313.923 | 612.655 | 376.87 | 467.635 | 359.528 | 242.684 | 230.415 | 192.42 | 282.229 | 269.538 | 187.511 | 218.095 | 250.592 | 119.825 | 202.303 | 244.48 | 467.219 | 518.882 | 593.652 | 267.826 | 164.578 | 163.379 | 186.462 | 197.368 | 280.41 | 129.459 | 99.887 | 138.992 | 183.855 | 169.227 | 200.97 | 173.04 | 226.863 | 135.694 | 116.143 | 140.541 | 357.307 | 194.987 | 78.845 | 447.368 | 520.849 | 411.866 | 87.165 | 37.645 | 36.317 | 34.706 | 36.833 | 25.495 | 94.607 | 88.102 | 68.187 | 42.598 | 12.116 | 3.343 | 0.444 | 0.481 | 3.608 |
| Net Receivables
| 169.893 | 227.725 | 234.143 | 203.5 | 192.547 | 201.568 | 233.592 | 276.7 | 247.01 | 206.456 | 70.274 | 38.069 | 40.752 | 31.73 | 45.086 | 33.017 | 59.814 | 114.925 | 148.537 | 78.174 | 61.657 | 56.469 | 65.503 | 69.718 | 54.862 | 50.302 | 55.773 | 65.458 | 59.423 | 38.944 | 38.276 | 42.329 | 48.498 | 53.812 | 55.713 | 59.973 | 84.662 | 77.491 | 76.098 | 78.201 | 80.133 | 76.104 | 84.448 | 72.542 | 73.961 | 62.847 | 47.649 | 36.438 | 25.961 | 23.994 | 27.079 | 20.386 | 20.114 | 17.026 | 11.208 | 7.354 | 6.664 | 3.355 | 1.606 | 3.367 | 1.798 | 3.702 |
| Inventory
| 8.578 | 7.872 | 8.186 | 7.816 | 8.482 | 8.506 | 8.364 | 15.62 | 15.28 | 13.295 | 15.373 | 8.781 | 8.539 | 8.396 | 8.104 | 9.261 | 9.034 | 9.806 | 9.867 | 8.646 | 9.531 | 8.761 | 8.69 | 8.3 | 8.355 | 8.362 | 8.953 | 9.713 | 10.026 | 6.587 | 6.838 | 6.122 | 5.905 | 6.187 | 6.698 | 6.575 | 6.718 | 6.869 | 6.181 | 6.075 | 4.562 | 3.103 | 4.553 | 2.857 | 3.498 | 2.525 | 2.888 | 2.17 | 2.774 | 3.258 | 4.628 | 2.696 | 2.917 | 2.43 | 1.339 | 1.287 | 1.098 | 1.301 | 0.498 | 0.433 | 0.46 | 0.503 |
| Other Current Assets
| 68.096 | 156.786 | 41.526 | 10.213 | 19.373 | 35.228 | 9.642 | 18.159 | 21.187 | 77.461 | 355.876 | 11.962 | 9.902 | 10.45 | 9.092 | 24.86 | 12.402 | 11.856 | 11.774 | 27.71 | 16.693 | 15.845 | 16.25 | 15.671 | 21.564 | 13.276 | 10.289 | 17.72 | 19.097 | 40.101 | 9.546 | 9.183 | 11.366 | 8.574 | 99.332 | 12.629 | 24.817 | 9.807 | 71.878 | 73.285 | 16.02 | 16.532 | 65.265 | 84.926 | 3.871 | 4.076 | 1.935 | 0.956 | 1.401 | 1.059 | 33.128 | 1.535 | 1.106 | 0.78 | 1.316 | 0.461 | 0.503 | 2.451 | 2.309 | 0.584 | 0.069 | 0.04 |
| Total Current Assets
| 535.615 | 617.032 | 653.359 | 577.08 | 585.31 | 559.225 | 864.253 | 687.349 | 751.112 | 656.74 | 684.207 | 285.219 | 251.613 | 332.805 | 331.82 | 267.419 | 299.345 | 387.179 | 290.003 | 302.978 | 332.361 | 548.294 | 609.325 | 687.341 | 352.607 | 236.518 | 238.394 | 279.353 | 285.914 | 366.042 | 184.119 | 157.521 | 204.761 | 252.428 | 330.97 | 280.147 | 289.237 | 321.03 | 289.851 | 272.057 | 241.256 | 453.046 | 349.253 | 239.17 | 528.698 | 590.297 | 464.338 | 126.729 | 67.726 | 64.628 | 99.541 | 61.45 | 49.632 | 114.844 | 101.964 | 77.288 | 50.864 | 19.222 | 7.757 | 4.829 | 2.808 | 7.852 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 3,244.876 | 3,311.114 | 3,484.436 | 3,577.935 | 3,620.703 | 3,668.485 | 3,735.93 | 3,779.08 | 3,806.889 | 3,853.9 | 3,936.045 | 4,606.096 | 4,658.415 | 4,709.921 | 4,759.092 | 4,810.067 | 4,863.732 | 4,854.501 | 4,856.33 | 4,706.061 | 4,685.861 | 4,022.712 | 4,039.831 | 3,997.789 | 4,040.438 | 4,084.167 | 4,128.25 | 4,145.47 | 4,130.973 | 3,137.261 | 3,109.098 | 3,051.171 | 3,067.177 | 3,088.517 | 3,090.821 | 3,219.971 | 3,192.649 | 2,903.307 | 2,572.549 | 2,378.402 | 1,981.276 | 1,514.251 | 1,281.103 | 1,179.796 | 1,012.091 | 760.219 | 593.333 | 445.663 | 428.924 | 357.899 | 340.519 | 382.791 | 412.098 | 415.634 | 329.528 | 333.425 | 284.32 | 213.128 | 97.942 | 99.594 | 101.212 | 109.26 |
| Goodwill
| 8.197 | 8.197 | 8.197 | 8.197 | 8.197 | 8.197 | 8.197 | 8.197 | 8.197 | 8.432 | 8.9 | 8.9 | 8.9 | 8.9 | 8.9 | 8.9 | 11.539 | 11.539 | 11.539 | 11.539 | 11.539 | 11.539 | 11.539 | 11.539 | 11.539 | 11.643 | 11.727 | 11.482 | 11.81 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.065 | 0 | 0 | 0 | 0.532 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 8.197 | 8.197 | 8.197 | 8.197 | 8.197 | 8.197 | 8.197 | 8.197 | 8.197 | 8.432 | 8.9 | 8.9 | 8.9 | 8.9 | 8.9 | 8.9 | 11.539 | 11.539 | 11.539 | 11.539 | 11.539 | 11.539 | 11.539 | 11.539 | 11.539 | 11.643 | 11.727 | 11.482 | 11.81 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.065 | 0 | 0 | 0 | 0.532 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 0 | 0 | 0 | 11.8 | 0.783 | 10.329 | 0.783 | 9.423 | 0.783 | 7.38 | 0.783 | 7.487 | 5.293 | 1.751 | 5.293 | 1.751 | 1.751 | 1.751 | 1.751 | 1.751 | 0 | 1.751 | 0 | 1.751 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 156.66 | 122.379 | 130.456 | 154.714 | 154.251 | 209.479 | 209.803 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 0 | 0 | 0 | 0 | -0.783 | -10.329 | -0.783 | 0 | -0.783 | 0 | -0.783 | -7.487 | -5.293 | 12.045 | -5.293 | -1.751 | 11.663 | 19.947 | 32.372 | -1.751 | 0 | 40.436 | 0 | -1.751 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.065 | 0 | 0 | 0 | -0.532 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 59.485 | 63.084 | 63.346 | 53.64 | 95.225 | 84.525 | 84.448 | 75.114 | 85.591 | 83.191 | 93.973 | 113.754 | 114.937 | 88.942 | 102.567 | 72.238 | 68.299 | 74.283 | 75.147 | 143.432 | 140.364 | 67.34 | 95.298 | 87.495 | 75.56 | 67.822 | 65.027 | 62.071 | 56.934 | 35.998 | 25.827 | 21.495 | 20.892 | 22.937 | 23.592 | 23.337 | 20.909 | 19.087 | 19.82 | 23.728 | 31.791 | 39.865 | 30.213 | 17.907 | 14.045 | 11.895 | 1.215 | 0.889 | 0.645 | 3.748 | 3.341 | 3.989 | 2.411 | 1.555 | 2.775 | 1.555 | 5.792 | 7.3 | 0 | 0 | 0 | 0 |
| Total Non-Current Assets
| 3,312.558 | 3,382.395 | 3,555.979 | 3,651.572 | 3,724.125 | 3,761.207 | 3,828.575 | 3,871.814 | 3,900.677 | 3,952.903 | 4,038.918 | 4,728.75 | 4,782.252 | 4,821.559 | 4,870.559 | 4,891.205 | 4,956.984 | 4,962.021 | 4,977.139 | 4,861.032 | 4,837.764 | 4,143.778 | 4,146.668 | 4,096.823 | 4,127.537 | 4,163.632 | 4,205.004 | 4,219.023 | 4,199.717 | 3,173.259 | 3,134.925 | 3,072.666 | 3,088.069 | 3,111.454 | 3,114.413 | 3,243.308 | 3,213.558 | 3,079.054 | 2,714.748 | 2,532.586 | 2,167.781 | 1,708.367 | 1,520.795 | 1,407.506 | 1,026.136 | 772.114 | 594.548 | 446.552 | 429.569 | 361.646 | 343.86 | 386.779 | 414.51 | 417.188 | 332.303 | 334.98 | 290.111 | 220.428 | 97.942 | 99.594 | 101.212 | 109.26 |
| Total Assets
| 3,848.173 | 3,999.427 | 4,209.338 | 4,228.652 | 4,309.435 | 4,320.432 | 4,692.828 | 4,559.163 | 4,651.789 | 4,609.643 | 4,723.125 | 5,013.969 | 5,033.865 | 5,154.364 | 5,202.379 | 5,158.624 | 5,256.329 | 5,349.2 | 5,267.142 | 5,164.01 | 5,170.125 | 4,692.072 | 4,755.993 | 4,784.164 | 4,480.144 | 4,400.15 | 4,443.398 | 4,498.376 | 4,485.631 | 3,539.301 | 3,319.044 | 3,230.187 | 3,292.83 | 3,363.882 | 3,445.383 | 3,523.455 | 3,502.795 | 3,400.084 | 3,004.599 | 2,804.643 | 2,409.037 | 2,161.413 | 1,870.048 | 1,646.676 | 1,554.834 | 1,362.411 | 1,058.886 | 573.281 | 497.295 | 426.274 | 443.401 | 448.23 | 464.142 | 532.032 | 434.267 | 412.268 | 340.975 | 239.651 | 105.699 | 104.423 | 104.02 | 117.112 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 32.553 | 13.831 | 14.003 | 10.004 | 21.492 | 11.22 | 24.086 | 28.748 | 18.813 | 12.866 | 16.689 | 35.08 | 15.246 | 12.302 | 14.796 | 12.863 | 13.807 | 17.373 | 21.552 | 23.122 | 24.771 | 15.354 | 10.621 | 11.865 | 16.779 | 15.761 | 10.78 | 10.881 | 25.124 | 8.115 | 16.86 | 9.282 | 12.525 | 10.941 | 12.348 | 11.933 | 18.739 | 22.811 | 36.361 | 14.929 | 14.263 | 12.741 | 21.977 | 5.727 | 9.194 | 12.868 | 8.003 | 11.387 | 7.18 | 5.518 | 9.377 | 11.732 | 4.71 | 4.294 | 2.844 | 3.174 | 2.591 | 4.14 | 1.072 | 0.656 | 0.706 | 0.841 |
| Short Term Debt
| 134.965 | 147.272 | 329.874 | 427.722 | 611.716 | 376.797 | 422.089 | 352.995 | 399.362 | 372.576 | 541.996 | 467.855 | 463.897 | 445.727 | 311.749 | 549.533 | 388.897 | 402.458 | 456.199 | 607.832 | 423.199 | 431.94 | 377.539 | 526.792 | 407.808 | 281.365 | 180.766 | 213.328 | 225.071 | 191.275 | 311.548 | 353.012 | 305.26 | 217.287 | 224.415 | 177.875 | 177.488 | 143.723 | 159.04 | 87.163 | 104.739 | 71.618 | 55.843 | 32.539 | 13.754 | 13.373 | 9.973 | 7.475 | 8.326 | 3.817 | 14.54 | 2.889 | 3.111 | 19.458 | 17.278 | 15.826 | 13.179 | 1.68 | 3.6 | 3.6 | 3.6 | 3.6 |
| 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 |
| Deferred Revenue
| 0 | 0 | 0 | 11.653 | 0 | 13.957 | 0 | 10.963 | 0 | 0.915 | 0 | 15.193 | 0 | 0 | 0 | 15.938 | 0 | 0 | 0 | 22.17 | 0 | 0 | 0 | 9.148 | 0 | 0 | 0 | 16.594 | 0 | 0 | 0 | 5.745 | 0 | 0 | 22.683 | 32.643 | 20.796 | 53.087 | 47.213 | 31.277 | 12.321 | 8.513 | 7.94 | 7.251 | 3.254 | 12.384 | 3.312 | 3.057 | 2.851 | 3.324 | 3.419 | 3.376 | 1.974 | 0 | 0 | 0 | 0 | 0 | 1.403 | 0.954 | 1.02 | 49.93 |
| Other Current Liabilities
| 74.441 | 70.397 | 64.595 | 61.025 | 73.163 | 72.893 | 62.325 | 80.545 | 70.408 | 43.446 | 31.079 | 24.906 | 24.663 | 23.699 | 27.891 | -156.221 | 31.709 | 33.661 | 45.622 | -144.723 | 39.641 | 29.175 | 24.178 | -91.457 | 22.361 | 25.192 | 28.011 | -15.145 | 28.092 | 69.621 | 20.341 | 23.024 | 19.415 | 22.848 | 22.936 | 47.568 | 20.796 | 53.087 | 47.213 | 56.999 | 12.321 | 8.513 | 7.94 | 22.22 | 3.929 | 13.122 | 4.204 | 3.901 | 3.544 | 3.927 | 3.881 | 3.613 | 2.1 | 2.64 | 1.163 | 1.123 | 2.685 | 0.814 | 2.2 | 1.768 | 1.866 | 50.636 |
| Total Current Liabilities
| 241.959 | 231.5 | 408.472 | 510.404 | 706.371 | 460.91 | 508.5 | 473.251 | 488.583 | 428.888 | 589.764 | 527.841 | 503.806 | 481.728 | 354.436 | 406.175 | 434.413 | 453.492 | 523.373 | 486.231 | 487.611 | 476.469 | 412.338 | 447.201 | 446.948 | 322.318 | 219.557 | 209.064 | 278.287 | 269.011 | 348.749 | 385.318 | 337.2 | 251.076 | 259.699 | 237.376 | 217.023 | 219.621 | 242.614 | 190.366 | 131.323 | 92.872 | 85.76 | 60.486 | 26.877 | 39.363 | 22.18 | 22.763 | 19.05 | 13.262 | 27.798 | 18.234 | 9.92 | 26.392 | 21.284 | 20.123 | 18.456 | 6.634 | 6.872 | 6.024 | 6.172 | 55.077 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 766.458 | 835.01 | 1,044.602 | 1,160.568 | 1,154.152 | 1,435.124 | 1,630.514 | 1,579.104 | 2,041.825 | 2,239.993 | 2,382.224 | 2,649.2 | 2,646.001 | 2,715.223 | 2,840.059 | 2,686.681 | 2,680.461 | 2,721.968 | 2,718.176 | 2,700.79 | 2,718.46 | 2,390.505 | 2,490.394 | 2,497.952 | 2,473.828 | 2,452.453 | 2,566.947 | 2,604.011 | 2,583.696 | 1,838.05 | 1,662.085 | 1,529.669 | 1,596.067 | 1,709.084 | 1,771.12 | 1,872.114 | 1,868.088 | 1,773.958 | 1,584.37 | 1,451.427 | 1,057.744 | 736.268 | 289.324 | 135.467 | 157.543 | 160.448 | 164.919 | 0 | 187.004 | 109.618 | 132.817 | 142.679 | 131.251 | 175.118 | 148.859 | 127.362 | 108.619 | 15.277 | 35.3 | 36.2 | 37.1 | 39.8 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 0 | 5.165 | 0 | 3.974 | 3.974 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.08 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.309 | 0.378 | 0.601 | 135.727 | 0.914 | 0.851 | 0.594 | 0.464 | 0.512 | 0 | 0 | 0 | 0 | 0 | 1.034 | 0.871 | 1.128 | 1.935 |
| Total Non-Current Liabilities
| 766.458 | 840.175 | 1,044.602 | 1,164.542 | 1,158.126 | 1,435.124 | 1,630.514 | 1,579.104 | 2,041.825 | 2,239.993 | 2,382.224 | 2,649.2 | 2,646.001 | 2,715.223 | 2,840.059 | 2,686.681 | 2,680.461 | 2,721.968 | 2,718.176 | 2,700.79 | 2,718.46 | 2,390.505 | 2,490.394 | 2,497.952 | 2,473.828 | 2,452.453 | 2,566.947 | 2,604.011 | 2,583.696 | 1,838.05 | 1,662.085 | 1,529.669 | 1,596.067 | 1,709.084 | 1,771.12 | 1,872.194 | 1,868.088 | 1,773.958 | 1,584.37 | 1,451.427 | 1,057.744 | 736.268 | 289.324 | 135.467 | 157.852 | 160.826 | 165.52 | 135.727 | 187.918 | 110.469 | 133.411 | 143.142 | 131.763 | 175.118 | 148.859 | 127.362 | 108.619 | 15.277 | 36.334 | 37.071 | 38.228 | 41.735 |
| Total Liabilities
| 1,008.417 | 1,071.675 | 1,453.074 | 1,674.946 | 1,864.497 | 1,896.034 | 2,139.014 | 2,052.355 | 2,530.408 | 2,668.881 | 2,971.988 | 3,177.041 | 3,149.807 | 3,196.951 | 3,194.495 | 3,092.856 | 3,114.874 | 3,175.46 | 3,241.549 | 3,187.021 | 3,206.071 | 2,866.974 | 2,902.732 | 2,945.153 | 2,920.776 | 2,774.771 | 2,786.504 | 2,813.075 | 2,861.983 | 2,107.061 | 2,010.834 | 1,914.987 | 1,933.267 | 1,960.16 | 2,030.819 | 2,109.57 | 2,085.111 | 1,993.579 | 1,826.984 | 1,641.793 | 1,189.067 | 829.14 | 375.084 | 195.953 | 184.729 | 200.189 | 187.7 | 158.49 | 206.968 | 123.731 | 161.209 | 161.377 | 141.683 | 201.51 | 170.143 | 147.485 | 127.075 | 21.912 | 43.206 | 43.095 | 44.399 | 96.813 |
| 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 |
| Common Stock
| 0.76 | 0.76 | 0.745 | 0.745 | 0.745 | 0.745 | 0.743 | 0.727 | 0.669 | 0.669 | 0.659 | 0.659 | 0.659 | 0.659 | 0.656 | 0.656 | 0.655 | 0.652 | 0.65 | 0.646 | 0.645 | 0.58 | 0.577 | 5.776 | 3.838 | 3.817 | 3.817 | 3.766 | 3.308 | 2.747 | 2.247 | 2.247 | 2.247 | 2.224 | 2.224 | 2.224 | 2.223 | 2.205 | 2.033 | 2.033 | 2.023 | 2.023 | 2.021 | 1.999 | 1.888 | 1.658 | 1.247 | 0.65 | 0.434 | 0.434 | 0.394 | 0.391 | 0.321 | 0.321 | 0.252 | 0.249 | 0.191 | 0.191 | 0.056 | 0.056 | 0.056 | 0.056 |
| Retained Earnings
| 1,123.837 | 985.765 | 780.08 | 587.132 | 484.831 | 397.854 | 279.258 | 97.894 | -166.509 | -432.674 | -623.805 | -539.357 | -493.365 | -420.098 | -367.316 | -304.922 | -228.663 | -208.478 | -352.419 | -399.046 | -411.088 | -365.8 | -336.081 | -348.308 | -330.641 | -258.931 | -190.029 | -158.24 | -116.73 | -79.782 | -11.533 | 0 | 49.326 | 98.276 | 116.057 | 109.658 | 97.607 | 34.966 | 0 | -27.978 | -28.474 | -27.307 | -26.733 | -80.071 | -85.841 | -86.508 | -90.476 | -97.085 | -92.204 | -79.693 | -75.642 | -70.548 | 1.137 | 8.022 | -2.527 | -1.114 | 1.624 | 3.272 | 2.872 | 1.708 | 0 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 0 | 0 | 1,966.574 | 1,960.107 | 2,026.544 | 2,274.556 | 2,408.914 | 2,287.89 | 2,373.436 | 2,374.942 | 2,376.285 | 2,377.423 | 2,377.511 | 2,375.2 | 0 | -896.428 | -0 | 0 | 0 | 0 | 0 | -0 | -0 | -0 | -0 | -190 | -0 | -0 | 0 | 0 | -0 | -0 | 0 | 0 | -0 | 0 | 15.403 | -18.917 | -10.878 | -0.116 | -0.155 | -0.188 | -0.212 | -0.236 | -0.25 | -0.306 | -0.329 | -3.2 | -3 | -2.2 | -1.4 | -1.2 | 0 | 0 | 0 | 0 | 0 | 0 | -40.8 | -39.121 | -31.559 |
| Other Total Stockholders Equity
| 1,715.159 | 1,941.227 | 1,975.439 | 1,965.829 | 1,959.362 | 2,025.799 | 2,273.813 | 2,408.187 | 2,287.221 | 2,372.767 | 2,374.283 | 2,375.626 | 2,376.764 | 2,376.852 | 2,374.544 | 2,370.034 | 2,369.463 | 2,381.566 | 2,377.362 | 2,375.389 | 2,374.497 | 2,190.318 | 2,188.765 | 2,181.543 | 1,886.171 | 1,880.493 | 1,843.106 | 1,839.775 | 1,737.07 | 1,509.275 | 1,317.496 | 1,312.953 | 1,307.99 | 1,303.222 | 1,296.283 | 1,302.003 | 1,317.854 | 1,353.931 | 1,194.499 | 1,199.673 | 1,246.537 | 1,357.712 | 1,519.864 | 1,529.007 | 1,454.294 | 1,247.322 | 960.721 | 511.555 | 382.098 | 381.802 | 357.44 | 357.712 | 321.001 | 322.179 | 266.399 | 265.649 | 212.085 | 214.275 | 59.565 | 59.565 | 59.565 | 51.803 |
| Total Shareholders Equity
| 2,839.756 | 2,927.752 | 2,756.264 | 2,553.706 | 2,444.938 | 2,424.398 | 2,553.814 | 2,506.808 | 2,121.381 | 1,940.762 | 1,751.137 | 1,836.928 | 1,884.058 | 1,957.413 | 2,007.884 | 2,065.768 | 2,141.455 | 2,173.74 | 2,025.593 | 1,976.989 | 1,964.054 | 1,825.098 | 1,853.261 | 1,839.011 | 1,559.368 | 1,625.379 | 1,656.894 | 1,685.301 | 1,623.648 | 1,432.24 | 1,308.21 | 1,315.2 | 1,359.563 | 1,403.722 | 1,414.564 | 1,413.885 | 1,417.684 | 1,406.505 | 1,177.615 | 1,162.85 | 1,219.97 | 1,332.273 | 1,494.964 | 1,450.723 | 1,370.105 | 1,162.222 | 871.186 | 414.791 | 290.327 | 302.543 | 282.192 | 286.853 | 322.459 | 330.522 | 264.124 | 264.783 | 213.9 | 217.739 | 62.493 | 61.329 | 59.621 | 20.299 |
| Total Equity
| 2,839.756 | 2,927.752 | 2,756.264 | 2,553.706 | 2,444.938 | 2,424.398 | 2,553.814 | 2,506.808 | 2,121.381 | 1,940.762 | 1,751.137 | 1,836.928 | 1,884.058 | 1,957.413 | 2,007.884 | 2,065.768 | 2,141.455 | 2,173.74 | 2,025.593 | 1,976.989 | 1,964.054 | 1,825.098 | 1,853.261 | 1,839.011 | 1,559.368 | 1,625.379 | 1,656.894 | 1,685.301 | 1,623.648 | 1,432.24 | 1,308.21 | 1,315.2 | 1,359.563 | 1,403.722 | 1,414.564 | 1,413.885 | 1,417.684 | 1,406.505 | 1,177.615 | 1,162.85 | 1,219.97 | 1,332.273 | 1,494.964 | 1,450.723 | 1,370.105 | 1,162.222 | 871.186 | 414.791 | 290.327 | 302.543 | 282.192 | 286.853 | 322.459 | 330.522 | 264.124 | 264.783 | 213.9 | 217.739 | 62.493 | 61.329 | 59.621 | 20.299 |
| Total Liabilities & Shareholders Equity
| 3,848.173 | 3,999.427 | 4,209.338 | 4,228.652 | 4,309.435 | 4,320.432 | 4,692.828 | 4,559.163 | 4,651.789 | 4,609.643 | 4,723.125 | 5,013.969 | 5,033.865 | 5,154.364 | 5,202.379 | 5,158.624 | 5,256.329 | 5,349.2 | 5,267.142 | 5,164.01 | 5,170.125 | 4,692.072 | 4,755.993 | 4,784.164 | 4,480.144 | 4,400.15 | 4,443.398 | 4,498.376 | 4,485.631 | 3,539.301 | 3,319.044 | 3,230.187 | 3,292.83 | 3,363.882 | 3,445.383 | 3,523.455 | 3,502.795 | 3,400.084 | 3,004.599 | 2,804.643 | 2,409.037 | 2,161.413 | 1,870.048 | 1,646.676 | 1,554.834 | 1,362.411 | 1,058.886 | 573.281 | 497.295 | 426.274 | 443.401 | 448.23 | 464.142 | 532.032 | 434.267 | 412.268 | 340.975 | 239.651 | 105.699 | 104.423 | 104.02 | 117.112 |