TriCo Bancshares
NASDAQ:TCBK
42.22 (USD) • At close January 8, 2025
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 | 1991 Q1 | |
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| Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 320.114 | 206.558 | 82.836 | 98.701 | 111.099 | 118.792 | 110.335 | 107.23 | 246.509 | 488.868 | 1,035.683 | 768.421 | 740.236 | 639.74 | 609.522 | 669.551 | 652.582 | 705.852 | 185.466 | 276.507 | 259.047 | 175.582 | 318.708 | 227.533 | 226.543 | 184.062 | 182.979 | 205.428 | 188.034 | 167.649 | 323.706 | 305.612 | 315.088 | 216.786 | 388.878 | 303.461 | 209.298 | 169.503 | 281.228 | 610.728 | 369.679 | 344.383 | 502.251 | 598.368 | 541.15 | 592.155 | 802.271 | 748.899 | 64.024 | 644.102 | 681.76 | 73.652 | 80.259 | 52.874 | 406.294 | 57.254 | 398.191 | 49.544 | 46.348 | 346.589 | 234.57 | 182.923 | 137.241 | 86.355 | 67.3 | 76.658 | 74.713 | 88.798 | 70.791 | 93.636 | 75.263 | 102.22 | 78.281 | 84.663 | 78.742 | 90.562 | 85.413 | 79.287 | 77.365 | 70.037 | 64.318 | 65.512 | 55.568 | 80.603 | 66.747 | 65.051 | 58.925 | 67.17 | 56.749 | 54.094 | 42.647 | 59.264 | 48.317 | 47.893 | 41.779 | 58.19 | 51.148 | 56.778 | 40.079 | 52 | 42 | 41.6 | 35.2 | 50.5 | 35.8 | 41.9 | 35.6 | 63.5 | 38.4 | 48.5 | 54.7 | 52.2 | 36.2 | 30.6 | 37 | 65.3 | 26.8 | 23.4 | 25.1 | 39.7 | 29.3 | 24.5 | 30.7 | 33.9 | 32.2 | 21.9 | 24.2 | 24.6 | 23.6 | 25 | 22.3 | 28.3 | 36.2 | 19.5 | 29.8 |
| Short Term Investments
| 2.69 | 1,940.783 | 2,073.888 | 2,152.504 | 2,176.854 | 2,323.011 | 2,408.452 | 2,455.036 | 2,482.857 | 2,608.771 | 2,365.708 | 2,210.876 | 2,098.786 | 1,850.547 | 1,685.076 | 1,417.289 | 1,145.989 | 999.313 | 1,005.006 | 950.138 | 987.054 | 1,136.946 | 1,116.426 | 1,117.91 | 1,058.806 | 754.207 | 735.895 | 730.883 | 678.236 | 672.569 | 571.719 | 550.233 | 510.209 | 529.017 | 477.454 | 404.885 | 329.361 | 284.43 | 225.126 | 83.474 | 84.962 | 91.514 | 97.269 | 104.647 | 115.215 | 127.519 | 144.454 | 163.027 | 0 | -576.485 | -607.218 | 0 | 0 | 0 | -351.767 | 0 | -350.261 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 112.831 | 81.342 | 82.836 | 2,253.839 | 2,287.953 | 2,441.803 | 80.573 | 2,562.266 | 2,729.366 | 49.63 | 3,398.59 | 2,976.359 | 2,836.057 | 2,487.308 | 2,291.627 | 2,083.815 | 1,795.539 | 1,702.132 | 1,187.465 | 1,226.645 | 1,243.127 | 1,309.576 | 1,432.224 | 1,342.569 | 1,282.503 | 938.269 | 918.874 | 936.311 | 866.27 | 840.218 | 895.425 | 855.845 | 825.297 | 745.803 | 866.332 | 708.346 | 538.659 | 453.933 | 506.354 | 693.933 | 454.641 | 435.897 | 599.52 | 703.015 | 656.365 | 719.674 | 946.725 | 911.926 | 64.024 | 67.617 | 74.542 | 73.652 | 80.259 | 52.874 | 54.527 | 57.254 | 47.93 | 49.544 | 46.348 | 346.589 | 234.57 | 182.923 | 137.241 | 86.355 | 67.3 | 76.658 | 74.713 | 88.798 | 70.791 | 93.636 | 75.263 | 102.22 | 78.281 | 84.663 | 78.742 | 90.562 | 85.413 | 79.287 | 77.365 | 70.037 | 64.318 | 65.512 | 55.568 | 80.603 | 66.747 | 65.051 | 58.925 | 67.17 | 56.749 | 54.094 | 42.647 | 59.264 | 48.317 | 47.893 | 41.779 | 58.19 | 51.148 | 56.778 | 40.079 | 52 | 42 | 41.6 | 35.2 | 50.5 | 35.8 | 41.9 | 35.6 | 63.5 | 38.4 | 48.5 | 54.7 | 52.2 | 36.2 | 30.6 | 37 | 65.3 | 26.8 | 23.4 | 25.1 | 39.7 | 29.3 | 24.5 | 30.7 | 33.9 | 32.2 | 21.9 | 24.2 | 24.6 | 23.6 | 25 | 22.3 | 28.3 | 36.2 | 19.5 | 29.8 |
| Net Receivables
| 40.484 | 0 | 35.783 | 0 | 0 | 0 | 0 | 31.856 | 0 | 0 | 30.877 | 0 | 0 | 0 | 19.442 | 20.004 | 19.557 | 20.337 | 18.575 | 18.897 | 18.205 | 20.99 | 20.431 | 19.412 | 19.592 | 14.253 | 12.407 | 13.772 | 12.656 | 11.605 | 11.236 | 12.027 | 10.819 | 11.602 | 11.075 | 10.786 | 10.212 | 10.064 | 9.794 | 9.275 | 6.862 | 7.008 | 6.69 | 6.516 | 6.45 | 7.339 | 7.201 | 7.342 | 7.638 | 7.545 | 7.095 | 10.123 | 7.397 | 6.549 | 6.941 | 7.131 | 7.318 | 7.472 | 7.715 | 7.763 | 7.666 | 7.575 | 7.97 | 7.935 | 7.874 | 7.802 | 8.096 | 8.554 | 8.865 | 8.284 | 8.355 | 8.727 | 8.637 | 7.841 | 7.549 | 7.641 | 7.08 | 6.706 | 6.446 | 6.473 | 6.177 | 6.069 | 5.806 | 6.027 | 6.152 | 6.001 | 5.891 | 5.644 | 5.552 | 5.419 | 5.48 | 5.522 | 6.087 | 5.941 | 6.147 | 6.935 | 6.361 | 6.599 | 6.112 | 6.1 | 6 | 5.7 | 5.3 | 5.8 | 5.7 | 6.2 | 5.5 | 5.7 | 5.1 | 5.6 | 4.7 | 4.6 | 4.1 | 4.7 | 4 | 4.6 | 4.4 | 4.6 | 4.1 | 4.7 | 4.4 | 4 | 3.7 | 3.4 | 3.9 | 3.5 | 3.9 | 4.1 | 4 | 3.8 | 3.7 | 3.3 | 3.2 | 3.5 | 3.7 |
| Inventory
| 0 | -2,188.252 | -2,195.113 | -2,290.607 | -145.759 | -154.541 | -153.671 | 0 | -277.02 | -551.804 | -1,066.666 | -787.713 | -761.311 | -658.663 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 247.367 | 0 | 135.469 | 0 | 0 | 0 | 0 | 0 | 0 | 1,061.359 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.739 | 4.507 | 3.455 | 0 | 0 | 0 | 8.459 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 990.252 | 949.167 | 930.828 | 919.134 | 919.974 | 904.093 | 909.673 | 883.269 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 726.1 | 724.9 | 713.6 | 0 | 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
| 153.315 | 247.367 | 118.619 | 135.469 | 2,330.767 | 2,483.22 | 111.961 | 130.777 | 2,764.369 | 49.63 | 3,424.16 | 3,002.223 | 2,859.471 | 2,511.43 | 2,311.069 | 2,103.819 | 1,815.096 | 1,722.469 | 1,206.04 | 1,245.542 | 1,261.332 | 1,330.566 | 1,452.655 | 1,361.981 | 1,302.095 | 952.522 | 931.281 | 950.083 | 878.926 | 851.823 | 906.661 | 867.872 | 836.116 | 757.405 | 877.407 | 719.132 | 548.871 | 463.997 | 516.148 | 703.208 | 461.503 | 442.905 | 606.21 | 709.531 | 662.815 | 727.013 | 953.926 | 918.562 | 71.662 | 75.162 | 81.637 | 80.964 | 87.656 | 59.423 | 61.468 | 64.385 | 55.248 | 57.016 | 54.063 | 354.352 | 242.236 | 190.498 | 145.211 | 94.29 | 75.174 | 84.46 | 82.809 | 97.352 | 79.656 | 101.92 | 83.618 | 110.947 | 86.918 | 92.504 | 86.291 | 98.203 | 92.493 | 85.993 | 83.811 | 76.51 | 70.495 | 71.581 | 61.374 | 86.63 | 72.899 | 71.052 | 64.816 | 72.814 | 1,052.553 | 1,008.68 | 978.955 | 983.92 | 974.378 | 957.927 | 957.599 | 948.394 | 57.509 | 63.377 | 46.191 | 58.1 | 48 | 47.3 | 40.5 | 56.3 | 41.5 | 48.1 | 41.1 | 795.3 | 768.4 | 767.7 | 59.4 | 56.8 | 40.3 | 35.3 | 41 | 69.9 | 31.2 | 28 | 29.2 | 44.4 | 33.7 | 28.5 | 34.4 | 37.3 | 36.1 | 25.4 | 28.1 | 28.7 | 27.6 | 28.8 | 26 | 31.6 | 39.4 | 23 | 33.5 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 95.139 | 95.734 | 97.241 | 97.48 | 99.123 | 101.759 | 102.096 | 99.189 | 99.888 | 100.965 | 102.096 | 104.352 | 105.783 | 105.543 | 109.878 | 111.577 | 113.735 | 115.134 | 116.525 | 114.965 | 116.381 | 118.564 | 120.217 | 89.347 | 89.29 | 59.014 | 58.558 | 57.742 | 54.995 | 51.558 | 49.508 | 48.406 | 49.448 | 51.728 | 51.522 | 43.811 | 42.334 | 42.056 | 42.846 | 43.493 | 32.181 | 31.88 | 32.004 | 31.612 | 31.246 | 31.194 | 29.468 | 26.985 | 24.083 | 22.595 | 19.814 | 19.893 | 19.717 | 20.142 | 18.552 | 19.12 | 18.947 | 19.001 | 19.178 | 18.742 | 18.102 | 18.208 | 18.537 | 18.841 | 19.094 | 19.58 | 20.069 | 20.492 | 20.804 | 20.891 | 20.924 | 21.83 | 21.556 | 21.597 | 21.068 | 21.291 | 21.223 | 21.182 | 20.599 | 19.853 | 20.118 | 18.996 | 19.288 | 19.521 | 19.787 | 19.83 | 17.542 | 17.224 | 16.583 | 16.266 | 16.136 | 16.457 | 16.51 | 16.876 | 16.867 | 18.213 | 17.218 | 17.136 | 15.966 | 16.8 | 16.3 | 17.1 | 17.1 | 17.5 | 17.9 | 16.8 | 18.1 | 22 | 20.4 | 19.7 | 17.6 | 17.3 | 15.7 | 16.2 | 15.6 | 13.8 | 14.1 | 14.6 | 15 | 15.3 | 15.3 | 14.9 | 13.1 | 13.2 | 12.7 | 14.3 | 10.3 | 10.4 | 10.3 | 9.7 | 9.7 | 9.9 | 10 | 9.9 | 10 |
| Goodwill
| 304.442 | 304.442 | 304.442 | 304.442 | 304.442 | 304.442 | 304.442 | 304.442 | 307.942 | 307.942 | 307.942 | 220.872 | 220.872 | 220.872 | 220.872 | 220.872 | 220.872 | 220.872 | 220.872 | 220.872 | 220.872 | 220.972 | 220.972 | 220.972 | 220.972 | 64.311 | 64.311 | 64.311 | 64.311 | 64.311 | 64.311 | 64.311 | 64.311 | 64.311 | 64.311 | 63.462 | 63.462 | 63.462 | 63.462 | 61.76 | 15.519 | 15.519 | 15.519 | 15.519 | 15.519 | 15.519 | 15.519 | 15.519 | 15.519 | 15.519 | 15.519 | 15.519 | 15.519 | 15.519 | 15.519 | 15.519 | 15.519 | 15.519 | 15.519 | 15.519 | 15.519 | 15.519 | 15.519 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 7.462 | 8.492 | 9.522 | 10.552 | 11.768 | 13.358 | 15.014 | 16.67 | 18.372 | 20.074 | 21.776 | 12.369 | 13.562 | 14.971 | 16.402 | 17.833 | 19.264 | 20.694 | 22.126 | 23.557 | 24.988 | 26.418 | 27.849 | 29.28 | 30.711 | 11.517 | 11.788 | 11.861 | 11.932 | 12.448 | 13.064 | 13.158 | 13.131 | 14.002 | 14.781 | 13.512 | 13.651 | 14.287 | 13.819 | 14.429 | 6.711 | 6.688 | 6.938 | 7.048 | 6.984 | 6.558 | 6.024 | 5.644 | 5.629 | 5.953 | 6.032 | 5.904 | 5.591 | 5.293 | 5.303 | 5.185 | 4.57 | 4.783 | 0.26 | 0.325 | 0.389 | 0.454 | 0.519 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 311.904 | 312.934 | 313.964 | 314.994 | 316.21 | 317.8 | 319.456 | 321.112 | 326.314 | 328.016 | 329.718 | 233.241 | 234.434 | 235.843 | 237.274 | 238.705 | 240.136 | 241.566 | 242.998 | 244.429 | 245.86 | 247.39 | 248.821 | 250.252 | 251.683 | 75.828 | 76.099 | 76.172 | 76.243 | 76.759 | 77.375 | 77.469 | 77.442 | 78.313 | 79.092 | 76.974 | 77.113 | 77.749 | 77.281 | 76.189 | 22.23 | 22.207 | 22.457 | 22.567 | 22.503 | 22.077 | 21.543 | 21.163 | 21.148 | 21.472 | 21.551 | 21.423 | 21.11 | 20.812 | 20.822 | 20.704 | 20.089 | 20.302 | 15.779 | 15.844 | 15.908 | 15.973 | 16.038 | 16.172 | 16.305 | 16.439 | 16.572 | 16.695 | 16.817 | 16.94 | 17.062 | 17.185 | 18.88 | 19.23 | 19.58 | 19.926 | 19.892 | 20.238 | 20.584 | 20.927 | 20.589 | 20.931 | 21.274 | 21.604 | 21.992 | 22.189 | 3.815 | 4.043 | 4.387 | 4.615 | 4.842 | 5.07 | 5.262 | 5.49 | 5.236 | 5.464 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.9 | 9.3 | 9.7 | 0 | 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
| 2,099.219 | 17.724 | 18.596 | 17.708 | 2,315.912 | 2,468.128 | 2,560.519 | 2,616.019 | 2,650.895 | 2,785.565 | 2,552.456 | 2,410.635 | 2,315.765 | 2,086.325 | 1,945.53 | 1,701.852 | 1,456.685 | 1,336.478 | 1,364.776 | 1,328.704 | 1,380.503 | 1,549.47 | 1,547.442 | 1,562.846 | 1,518.703 | 1,234.82 | 1,234.82 | 1,245.727 | 1,214.803 | 1,232.087 | 1,151.856 | 1,152.769 | 1,151.358 | 1,203.429 | 1,182.587 | 1,131.415 | 1,080.412 | 1,060.713 | 1,027.608 | 759.9 | 528.471 | 514.016 | 441.792 | 345.151 | 308.477 | 213.162 | 144.454 | 163.027 | 183.432 | 202.849 | 212.157 | 229.223 | 257.3 | 264.992 | 279.824 | 277.271 | 250.012 | 275.783 | 292.065 | 211.622 | 230.962 | 252.104 | 279.122 | 266.561 | 241.9 | 253.129 | 272.276 | 232.427 | 239.242 | 175.891 | 188.478 | 206.681 | 209.886 | 229.931 | 244.441 | 267.88 | 278.65 | 288.902 | 293.73 | 292.794 | 292.966 | 309.163 | 312.657 | 316.436 | 350.941 | 354.04 | 354.007 | 338.024 | 268.921 | 234.544 | 222.594 | 224.59 | 210.789 | 185.031 | 196.236 | 229.11 | 214.063 | 218.087 | 225.454 | 231.7 | 228.8 | 237.4 | 262.2 | 279.7 | 285.2 | 297.9 | 274.6 | 266.6 | 246.7 | 243.5 | 268.7 | 170 | 174 | 183.8 | 185.1 | 193.1 | 201.8 | 206 | 215.5 | 218.5 | 225.1 | 220.1 | 225 | 198.9 | 125.3 | 92.6 | 141.5 | 117.1 | 99.5 | 112.4 | 93.9 | 66 | 38.4 | 49.6 | 51.3 |
| Tax Assets
| 0 | 8,687.849 | 8,880.606 | 154.556 | 0 | 0 | 0 | 170.577 | 0 | -2,785.565 | 0 | 59.794 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -273.308 | -239.159 | -227.436 | -229.66 | -216.051 | -190.521 | -201.472 | -234.574 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -275.5 | -256 | -253.2 | 0 | 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
| 26.668 | 379.791 | 384.741 | 9,220.114 | -2,731.245 | -2,887.687 | -2,590.519 | -2,813.458 | -3,077.097 | 9,642 | -2,580.86 | -59.794 | -2,655.982 | -2,427.711 | -2,292.682 | -2,052.134 | -1,810.556 | -1,693.178 | -1,724.299 | -1,688.098 | -1,742.744 | -1,915.424 | -1,916.48 | -1,902.445 | -1,859.676 | -1,369.662 | -1,369.477 | -1,379.641 | -1,346.041 | -1,360.404 | -1,278.739 | -1,278.644 | -1,278.248 | -1,333.47 | -1,313.201 | -1,252.2 | -1,199.859 | -1,180.518 | -1,147.735 | -879.582 | -582.882 | -568.103 | -496.253 | -399.33 | -362.226 | -266.433 | -195.465 | -211.175 | -228.663 | -246.916 | -253.522 | -270.539 | -298.127 | -305.946 | -319.198 | -317.095 | -289.048 | -315.086 | -327.022 | -246.208 | -264.972 | -286.285 | -313.697 | -301.574 | -277.299 | -289.148 | -308.917 | -269.614 | -276.863 | -213.722 | -226.464 | -245.696 | -250.322 | -270.758 | -285.089 | -309.097 | -319.765 | -330.322 | -334.913 | -333.574 | -333.673 | -349.09 | -353.219 | -357.561 | -392.72 | -396.059 | -375.364 | -359.291 | 4.387 | 4.615 | 4.842 | 5.07 | 5.262 | 5.49 | 5.236 | 5.464 | -231.281 | -235.223 | -241.42 | -248.5 | -245.1 | -254.5 | -279.3 | -297.2 | -303.1 | -314.7 | -292.7 | 8.9 | 9.3 | 9.7 | -286.3 | -187.3 | -189.7 | -200 | -200.7 | -206.9 | -215.9 | -220.6 | -230.5 | -233.8 | -240.4 | -235 | -238.1 | -212.1 | -138 | -106.9 | -151.8 | -127.5 | -109.8 | -122.1 | -103.6 | -75.9 | -48.4 | -59.5 | -61.3 |
| Total Non-Current Assets
| 2,532.93 | 9,494.032 | 9,695.148 | 9,804.852 | 2,731.245 | 2,887.687 | 391.552 | 393.439 | 3,077.097 | 10,070.981 | 403.41 | 2,748.228 | 2,655.982 | 2,427.711 | 2,292.682 | 2,052.134 | 1,810.556 | 1,693.178 | 1,724.299 | 1,688.098 | 1,742.744 | 1,915.424 | 1,916.48 | 1,902.445 | 1,859.676 | 1,369.662 | 1,369.477 | 1,379.641 | 1,346.041 | 1,360.404 | 1,278.739 | 1,278.644 | 1,278.248 | 1,333.47 | 1,313.201 | 1,252.2 | 1,199.859 | 1,180.518 | 1,147.735 | 879.582 | 582.882 | 568.103 | 496.253 | 399.33 | 362.226 | 266.433 | 195.465 | 211.175 | 228.663 | 246.916 | 253.522 | 270.539 | 298.127 | 305.946 | 319.198 | 317.095 | 289.048 | 315.086 | 327.022 | 246.208 | 264.972 | 286.285 | 313.697 | 301.574 | 277.299 | 289.148 | 308.917 | 269.614 | 276.863 | 213.722 | 226.464 | 245.696 | 250.322 | 270.758 | 285.089 | 309.097 | 319.765 | 330.322 | 334.913 | 333.574 | 333.673 | 349.09 | 353.219 | 357.561 | 392.72 | 396.059 | 375.364 | 359.291 | 20.97 | 20.881 | 20.978 | 21.527 | 21.772 | 22.366 | 22.103 | 23.677 | 231.281 | 235.223 | 241.42 | 248.5 | 245.1 | 254.5 | 279.3 | 297.2 | 303.1 | 314.7 | 292.7 | 30.9 | 29.7 | 29.4 | 286.3 | 187.3 | 189.7 | 200 | 200.7 | 206.9 | 215.9 | 220.6 | 230.5 | 233.8 | 240.4 | 235 | 238.1 | 212.1 | 138 | 106.9 | 151.8 | 127.5 | 109.8 | 122.1 | 103.6 | 75.9 | 48.4 | 59.5 | 61.3 |
| Total Assets
| 9,823.89 | 9,741.399 | 9,813.767 | 9,940.321 | 9,897.006 | 9,853.421 | 9,842.394 | 9,930.986 | 9,976.879 | 10,120.611 | 10,118.328 | 8,614.787 | 8,458.03 | 8,170.365 | 8,031.612 | 7,639.529 | 7,449.799 | 7,360.071 | 6,474.309 | 6,471.181 | 6,384.883 | 6,395.172 | 6,471.852 | 6,352.441 | 6,318.865 | 4,863.153 | 4,779.957 | 4,761.315 | 4,656.435 | 4,519.935 | 4,527.954 | 4,517.968 | 4,467.131 | 4,352.492 | 4,394.956 | 4,220.722 | 4,021.628 | 3,893.855 | 3,895.86 | 3,912.358 | 2,794.943 | 2,724.481 | 2,755.184 | 2,744.066 | 2,632.106 | 2,587.931 | 2,612.433 | 2,609.269 | 2,515.481 | 2,525.618 | 2,532.908 | 2,555.597 | 2,488.467 | 2,176.184 | 2,195.738 | 2,189.789 | 2,229.618 | 2,224.645 | 2,169.587 | 2,170.52 | 2,095.666 | 2,087.841 | 2,078.352 | 2,043.19 | 1,976.467 | 1,980.49 | 1,999.35 | 1,980.621 | 1,953.523 | 1,887.027 | 1,866.321 | 1,919.966 | 1,904.004 | 1,871.156 | 1,829.526 | 1,841.275 | 1,786.856 | 1,720.643 | 1,655.612 | 1,625.974 | 1,573.497 | 1,545.173 | 1,450.443 | 1,468.755 | 1,440.584 | 1,360.902 | 1,176.503 | 1,144.574 | 1,073.523 | 1,029.561 | 999.933 | 1,005.447 | 996.15 | 980.293 | 979.702 | 972.071 | 961.981 | 961.067 | 922.945 | 924.8 | 918.8 | 888.4 | 885 | 904.6 | 881.5 | 873.3 | 822.4 | 826.2 | 798.1 | 797.1 | 797.3 | 694.9 | 621 | 616.9 | 578.6 | 603.6 | 575.3 | 564.7 | 564.4 | 593.8 | 595.3 | 533.7 | 526.8 | 516.3 | 512 | 508 | 452.9 | 434.5 | 426.1 | 434 | 406.7 | 384.5 | 363.2 | 351.8 | 358.8 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 11.664 | 12.018 | 10.224 | 8.445 | 6.688 | 3.655 | 1.643 | 1.167 | 0.853 | 0.755 | 0.653 | 0.928 | 1.056 | 1.026 | 0.97 | 1.362 | 1.571 | 1.734 | 1.986 | 2.407 | 2.847 | 2.665 | 2.195 | 1.997 | 1.729 | 1.175 | 0.958 | 0.93 | 0.867 | 0.781 | 0.77 | 0.818 | 0.774 | 0.727 | 0.751 | 0.774 | 0.795 | 0.797 | 0.852 | 0.978 | 0.753 | 0.849 | 0.865 | 0.938 | 0.937 | 0.944 | 0.975 | 1.036 | 1.139 | 1.415 | 1.587 | 1.674 | 1.815 | 1.865 | 2.044 | 2.151 | 2.368 | 2.487 | 3.064 | 3.614 | 4.136 | 5.094 | 5.769 | 6.146 | 5.217 | 5.119 | 6.201 | 7.871 | 6.899 | 6.614 | 7.602 | 7.548 | 7.341 | 5.739 | 5.263 | 4.506 | 3.96 | 3.535 | 3.384 | 3.281 | 2.706 | 2.272 | 2.507 | 2.638 | 2.556 | 2.615 | 3.034 | 2.927 | 2.608 | 15.589 | 14.996 | 3.488 | 15.327 | 16.851 | 15.814 | 14.523 | 13.194 | 13.004 | 14.092 | 4.2 | 11 | 12 | 12.6 | 3.9 | 10.6 | 10.8 | 12.3 | 4 | 9.2 | 9.8 | 11.3 | 3 | 7.6 | 6.7 | 9.1 | 3.2 | 6.9 | 6.9 | 7.4 | 1.8 | 5.4 | 4.5 | 4.7 | 1.5 | 8.2 | 3.8 | 12.5 | 0.8 | 2.9 | 6.1 | 4.2 | 2.3 | 4.3 | 4.2 | 5.6 |
| Short Term Debt
| 0 | 0 | 0 | 638.337 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15.839 | 0 | 0 | 17.041 | 17.437 | 12.993 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.335 | 0 | 6.575 | 8.125 | 9.197 | 9.264 | 60.831 | 69.074 | 8.527 | 82.919 | 59.234 | 0 | 62.02 | 67.182 | 60.452 | 60.952 | 66.753 | 66.197 | 73.898 | 76.081 | 41.238 | 79.873 | 85.048 | 103.767 | 116.126 | 99.996 | 44.892 | 41.347 | 41.238 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7.869 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.267 | 5.243 | 0 | 0 | 0 | 0.546 | 0 | 1.987 | 0 | 5.494 | 0 | 2.276 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -12.018 | -10.224 | -8.445 | -532.797 | -392.132 | 0 | -18.901 | -3.014 | -5,405.184 | -39.796 | 0 | -45.76 | -41.785 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 4,256.462 | -12.018 | -10.224 | -646.782 | -6.688 | -3.655 | -1.643 | 17.734 | 2.161 | 5,404.429 | 47.012 | -0.928 | 44.704 | 40.759 | -0.97 | -1.362 | -1.571 | -1.734 | -1.986 | -2.407 | -2.847 | -2.665 | -2.195 | -17.836 | -1.729 | -2.442 | -23.242 | -18.367 | -13.86 | -0.781 | -1.316 | -0.818 | -2.761 | -0.727 | -6.245 | -0.774 | -3.071 | -0.797 | -0.852 | -0.978 | -0.753 | -0.849 | -0.865 | -7.273 | -0.937 | -7.519 | -9.1 | -10.233 | -10.403 | -62.246 | -70.661 | -10.201 | -84.734 | -61.099 | -2.044 | -64.171 | -69.55 | -62.939 | -64.016 | -70.367 | -70.333 | -78.992 | -81.85 | -47.384 | -85.09 | -90.167 | -109.968 | -123.997 | -106.895 | -51.506 | -48.949 | -48.786 | -7.341 | -5.739 | -5.263 | -4.506 | -3.96 | -3.535 | -3.384 | -3.281 | -2.706 | -2.272 | -2.507 | -2.638 | -2.556 | -2.615 | -3.034 | -2.927 | 951.592 | 897.911 | 873.304 | 892.012 | 859.473 | 844.649 | 845.286 | 838.277 | 822.206 | 809.496 | 788.008 | -4.2 | 780.6 | -12 | 763.8 | 790.8 | 763.8 | -10.8 | -12.3 | -4 | -9.2 | 703.6 | 703.3 | 606.8 | 533.1 | 530.8 | 491 | 520.8 | 500.5 | 491.8 | -7.4 | -1.8 | -5.4 | -4.5 | -12.7 | -1.5 | -8.2 | -3.8 | -12.5 | -0.8 | -2.9 | -6.1 | -4.2 | -2.3 | -4.3 | -4.2 | -5.6 |
| Total Current Liabilities
| 4,268.126 | 4,611.206 | 4,750.332 | 5,102.399 | 6.688 | 3.655 | 32.228 | 29.004 | 0.853 | 0.755 | -7.869 | 51.015 | 1.056 | 1.026 | 0.97 | 28.276 | 1.571 | 1.734 | 1.986 | 2.407 | 2.847 | 2.665 | 2.195 | 17.836 | 1.729 | 17.994 | 17.999 | 18.367 | 13.86 | 17.14 | 0.77 | 0.818 | 0.774 | 0.727 | 0.751 | 0.774 | 0.795 | 0.797 | 0.852 | 0.978 | 0.753 | 0.849 | 0.865 | 7.273 | 15.563 | 7.519 | 9.1 | 10.233 | 10.403 | 62.246 | 70.661 | 74.215 | 84.734 | 61.099 | 2.044 | 64.171 | 69.55 | 62.939 | 64.016 | 70.367 | 70.333 | 78.992 | 81.85 | 47.384 | 85.09 | 90.167 | 109.968 | 123.997 | 106.895 | 51.506 | 48.949 | 48.786 | 7.341 | 5.739 | 5.263 | 4.506 | 3.96 | 3.535 | 3.384 | 3.281 | 2.706 | 2.272 | 2.507 | 2.638 | 2.556 | 2.615 | 3.034 | 2.927 | 954.2 | 913.5 | 888.3 | 895.5 | 874.8 | 861.5 | 861.1 | 852.8 | 835.4 | 822.5 | 802.1 | 806.2 | 791.6 | 761.7 | 776.4 | 794.7 | 774.4 | 768.9 | 744.7 | 749.6 | 722.9 | 713.4 | 714.6 | 609.8 | 540.7 | 537.5 | 500.1 | 524 | 507.4 | 498.7 | 7.4 | 1.8 | 5.4 | 4.5 | 12.7 | 1.5 | 8.2 | 3.8 | 12.5 | 0.8 | 2.9 | 6.1 | 4.2 | 2.3 | 4.3 | 4.2 | 5.6 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 394.599 | 125.379 | 125.043 | 123.605 | 129.097 | 129.369 | 562.731 | 418.131 | 101.024 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 57.323 | 0 | 0 | 57.132 | 0 | 0 | 339.827 | 56.95 | 56.905 | 56.858 | 56.81 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 47.957 | 0 | 0 | 0 | 49.363 | 50.435 | 41.238 | 102.069 | 110.312 | 63.779 | 41.238 | 41.238 | 99.019 | 41.238 | 41.238 | 41.238 | 41.238 | 41.238 | 41.238 | 41.238 | 41.238 | 102.005 | 41.238 | 41.238 | 41.238 | 41.238 | 41.238 | 41.238 | 41.238 | 39.911 | 77.086 | 75.209 | 72.679 | 72.628 | 72.949 | 68.866 | 69.414 | 69.39 | 68.397 | 64.104 | 43.496 | 43.506 | 42.894 | 22.905 | 22.915 | 22.924 | 22.932 | 22.94 | 22.948 | 22.956 | 32.963 | 32.969 | 32.976 | 33.983 | 45.488 | 60.494 | 45.5 | 45.5 | 55.5 | 55.5 | 35.5 | 37.9 | 36.4 | 36.4 | 11.4 | 11.4 | 11.4 | 21.3 | 21.3 | 24.3 | 24.3 | 34.3 | 24.3 | 26.3 | 26.3 | 16.5 | 16.5 | 49 | 44 | 39.1 | 16.5 | 7.1 | 35.2 | 5.9 | 1 | 1 | 1.1 | 1.1 | 1.2 | 1.3 | 1.3 | 1.4 | 1.5 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 3,392.482 | 0 | 0 | 0 | -31.401 | 0 | 0 | 0 | 111.459 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.978 | 1.449 | 1.077 | 1.228 | 1.759 | 1.932 | 0 | 0.726 | 0.791 | 0.791 | 1.067 | 1.082 | 1.341 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 30.232 | 0 | 0 | 0 | 31.401 | 0 | 0 | 0 | 22.987 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 3,922.15 | 8,440.97 | 8,525.673 | -123.605 | -129.097 | -129.369 | 8,157.19 | 8,466.439 | 8,885.517 | 9,078.434 | 9,009.146 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,550.56 | 0 | 0 | 5,462.154 | 0 | 0 | 5,174.945 | 4,292.41 | 4,216.719 | 4,197.421 | 4,091.133 | 4,019.059 | 0 | 4,039.895 | 3,984.45 | -0.791 | -1.067 | -1.082 | -1.341 | 0 | 0 | 0 | 0 | 0 | -47.957 | 0 | 0 | 0 | -49.363 | -50.435 | -41.238 | -102.069 | -110.312 | -63.779 | -41.238 | -41.238 | -99.019 | -41.238 | -41.238 | -41.238 | -41.238 | -41.238 | -41.238 | -41.238 | -41.238 | -102.005 | -41.238 | -41.238 | -41.238 | -41.238 | -41.238 | -41.238 | -41.238 | -39.911 | -77.086 | -75.209 | -72.679 | -72.628 | -72.949 | -68.866 | -69.414 | -69.39 | -68.397 | -64.104 | -43.496 | -43.506 | -42.894 | -22.905 | -22.915 | -22.924 | -0.032 | -0.04 | -0.048 | -22.956 | -32.963 | -32.969 | -32.976 | -33.983 | -45.488 | -60.494 | -45.5 | -45.5 | -55.5 | -55.5 | -35.5 | -37.9 | -36.4 | -36.4 | -11.4 | -11.4 | -11.4 | -21.3 | -21.3 | -24.3 | -24.3 | -9.8 | -24.3 | -26.3 | -26.3 | -16.5 | -16.5 | -49 | -44 | -39.1 | -16.5 | -7.1 | -35.2 | -5.9 | -1 | -1 | -1.1 | -1.1 | -1.2 | -1.3 | -1.3 | -1.4 | -1.5 |
| Total Non-Current Liabilities
| 4,316.749 | 3,955.143 | 3,900.384 | 3,678.24 | 668.582 | 525.156 | 8,719.921 | 8,855.566 | 176.809 | 9,077.679 | 9,017.015 | 134.446 | 130.856 | 125.118 | 121.748 | 112.522 | 113.476 | 125.709 | 106.639 | 103.226 | 102.097 | 99.858 | 99.755 | 72.881 | 341.805 | 211.238 | 123.023 | 180.252 | 157.299 | 81.253 | 71.91 | 74.886 | 76.643 | 76.822 | 76.257 | 69.88 | 65.191 | 63.104 | 65.416 | 65.549 | 53.903 | 47.313 | 47.957 | 47.573 | 55.864 | 47.813 | 49.363 | 50.435 | 41.238 | 41.238 | 41.238 | 41.238 | 41.238 | 41.238 | 99.019 | 41.238 | 41.238 | 41.238 | 41.238 | 41.238 | 41.238 | 41.238 | 41.238 | 102.005 | 41.238 | 41.238 | 41.238 | 41.238 | 41.238 | 41.238 | 41.238 | 39.911 | 77.086 | 75.209 | 72.679 | 72.628 | 72.949 | 68.866 | 69.414 | 69.39 | 68.397 | 64.104 | 43.496 | 43.506 | 42.894 | 22.905 | 22.915 | 22.924 | 22.9 | 22.9 | 22.9 | 23 | 33 | 33 | 33 | 34 | 45.5 | 60.5 | 45.5 | 45.5 | 55.5 | 55.5 | 35.5 | 37.9 | 36.4 | 36.4 | 11.4 | 11.4 | 11.4 | 21.3 | 21.3 | 24.3 | 24.3 | 24.5 | 24.3 | 26.3 | 16.5 | 16.5 | 16.5 | 49 | 44 | 39.1 | 16.5 | 7.1 | 35.2 | 5.9 | 1 | 1 | 1.1 | 1.1 | 1.2 | 1.3 | 1.3 | 1.4 | 1.5 |
| Total Liabilities
| 8,584.875 | 8,566.349 | 8,650.716 | 8,780.639 | 8,826.605 | 8,760.64 | 8,752.149 | 8,884.57 | 8,986.541 | 9,078.434 | 9,009.146 | 7,614.603 | 7,476.016 | 7,203.585 | 7,089.073 | 6,714.415 | 6,547.537 | 6,474.385 | 5,607.883 | 5,564.611 | 5,488.218 | 5,519.286 | 5,618.574 | 5,525.068 | 5,516.75 | 4,350.809 | 4,274.701 | 4,255.507 | 4,149.702 | 4,020.991 | 4,041.236 | 4,040.621 | 3,985.241 | 3,878.624 | 3,931.52 | 3,768.606 | 3,578.283 | 3,462.711 | 3,471.027 | 3,493.874 | 2,527.563 | 2,463.538 | 2,498.207 | 2,493.12 | 2,386.654 | 2,348.605 | 2,376.403 | 2,379.91 | 2,288.284 | 2,302.389 | 2,313.87 | 2,339.156 | 2,277.643 | 1,971.269 | 1,993.927 | 1,989.392 | 2,028.89 | 2,022.223 | 1,969.303 | 1,969.871 | 1,893.729 | 1,887.862 | 1,877.806 | 1,845.258 | 1,785.365 | 1,793.804 | 1,810.05 | 1,791.743 | 1,770.798 | 1,708.427 | 1,691.924 | 1,750.53 | 1,738.863 | 1,713.162 | 1,676.729 | 1,691.782 | 1,640.534 | 1,577.875 | 1,515.978 | 1,487.842 | 1,437.809 | 1,416.853 | 1,320.929 | 1,340.795 | 1,315.758 | 1,236.335 | 1,074.611 | 1,045.56 | 977.102 | 936.439 | 911.216 | 918.514 | 907.77 | 894.543 | 894.126 | 886.838 | 880.892 | 882.965 | 847.632 | 851.7 | 847.1 | 817.2 | 811.9 | 832.6 | 810.8 | 805.3 | 756.1 | 761.1 | 734.3 | 734.7 | 735.9 | 634.1 | 564.9 | 562 | 524.4 | 550.4 | 523.8 | 515.2 | 513.6 | 545.6 | 547.8 | 492.6 | 485.7 | 474.5 | 471.1 | 466.1 | 420.1 | 403.1 | 395.6 | 404.7 | 375.7 | 354.1 | 333.5 | 322.8 | 330.7 |
| 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 | 0.611 | 0.655 | 0 | 0.4 | 0 | 0.324 | 3.695 | 5.25 | 6.065 | 5.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 693.176 | 691.878 | 696.464 | 697.349 | 696.369 | 695.305 | 695.168 | 697.448 | 696.348 | 696.441 | 706.672 | 532.244 | 531.339 | 531.038 | 531.367 | 530.835 | 531.075 | 530.422 | 534.623 | 543.998 | 543.415 | 542.939 | 542.34 | 541.762 | 541.519 | 256.59 | 256.226 | 255.836 | 255.231 | 254.808 | 253.456 | 252.82 | 250.29 | 249.86 | 248.101 | 247.587 | 246.312 | 245.965 | 245.316 | 244.318 | 92.692 | 92.322 | 91.773 | 89.356 | 89.054 | 88.488 | 85.995 | 85.561 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 79.4 | 79.257 | 79.132 | 0 | 78.008 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 73.337 | 72.255 | 71.412 | 71.412 | 70.855 | 70.808 | 70.699 | 70.375 | 69.623 | 69.568 | 69.767 | 69.875 | 70.015 | 50.768 | 50.472 | 50.188 | 50.047 | 49.608 | 49.679 | 49.395 | 49.577 | 49.763 | 50.428 | 50.627 | 50.554 | 50.229 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 662.816 | 644.687 | 630.954 | 615.502 | 599.448 | 578.852 | 564.538 | 542.873 | 516.699 | 491.705 | 479.868 | 466.959 | 446.948 | 427.575 | 408.211 | 381.999 | 365.611 | 354.645 | 356.935 | 367.794 | 351.751 | 335.145 | 319.865 | 303.49 | 287.555 | 276.877 | 266.235 | 255.2 | 256.114 | 248.637 | 240.664 | 232.44 | 226.647 | 217.935 | 213.563 | 206.307 | 199.331 | 189.905 | 181.6 | 176.057 | 172.892 | 166.433 | 163.402 | 159.733 | 156.266 | 150.789 | 148.497 | 141.639 | 138.474 | 134.893 | 131.044 | 128.551 | 123.44 | 118.408 | 118.906 | 117.533 | 115.834 | 117.261 | 117.368 | 118.863 | 118.603 | 118.4 | 117.94 | 117.63 | 115.549 | 111.36 | 111.133 | 111.655 | 108.022 | 106.985 | 102.298 | 100.218 | 95.203 | 90.286 | 85.872 | 81.906 | 77.448 | 73.381 | 71.068 | 67.785 | 64.158 | 60.681 | 57.52 | 56.379 | 53.728 | 51.119 | 48.436 | 46.239 | 43.9 | 41.682 | 39.72 | 37.909 | 37.974 | 36.573 | 35.681 | 35.129 | 34.157 | 32.798 | 31.149 | 28.6 | 26.9 | 25.3 | 23.7 | 22.3 | 21 | 19.5 | 18.1 | 17 | 16.1 | 15.2 | 14.9 | 14.1 | 13 | 11.8 | 10.7 | 9.5 | 8.3 | 6.9 | 5.7 | 4.5 | 3.1 | 0.4 | -0.5 | -1.3 | -2.1 | -3.2 | 1.5 | 0.1 | -0.7 | -1.9 | -2.8 | 0.5 | 0.1 | -0.5 | -1.4 |
| Accumulated Other Comprehensive Income/Loss
| -116.977 | -161.515 | -164.367 | -153.169 | -225.416 | -181.376 | -169.461 | -193.905 | -222.709 | -145.969 | -77.358 | 0.981 | 3.727 | 8.167 | 2.961 | 12.28 | 5.576 | 0.619 | -25.132 | -5.222 | 1.499 | -2.198 | -8.927 | -17.879 | -26.959 | -21.123 | -17.205 | -5.228 | -4.612 | -4.501 | -7.402 | -7.913 | 4.953 | 6.073 | 1.772 | -1.778 | -2.298 | -4.726 | -2.083 | -2.203 | 1.796 | 2.188 | 1.802 | 1.857 | 0.132 | 0.049 | 1.538 | 2.159 | 3.635 | 3.537 | 3.658 | 3.811 | 3.468 | 2.644 | 1.086 | 1.31 | 3.606 | 4.132 | 2.053 | 2.278 | 3.934 | 2.322 | 3.474 | 2.056 | -2.455 | -2.98 | 0.025 | -1.552 | -3.628 | -4.779 | -3.988 | -4.521 | -3.607 | -5.629 | -5.33 | -3.825 | -2.538 | -1.468 | -2.242 | -0.352 | 1.155 | -1.984 | 2.426 | 1.814 | 1.223 | 3.433 | 2.688 | 2.303 | 2.333 | 1.393 | -0.611 | -0.655 | 1.011 | -0.4 | 0.132 | -0.324 | -3.695 | -5.25 | -6.065 | -5.5 | 0 | 0 | 0 | 0 | 1.2 | 0.2 | 0 | 0 | -0.2 | -0.7 | -1.3 | -1 | -1.7 | -1.5 | -0.9 | -0.7 | -1.1 | -1.2 | -2.4 | -3.7 | -2.9 | -2.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 85.088 | 84.799 | 84.336 | 84.079 | 83.916 | 83.863 | 81.819 | 81.554 | 81.288 | 81.029 | 80.863 | 79.508 | 0 | 0 | 0 | 78.246 | 0 | 78.306 | 78.142 | 78.775 | 78.331 | 76.394 | 76.087 | 73.739 | 73.545 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.611 | -0.655 | 0 | -0.4 | 0 | -0.324 | -3.695 | -5.25 | -6.065 | -5.5 | 44.8 | 45.9 | 49.4 | 49.7 | 48.5 | 48.3 | 48.2 | 48.1 | 47.9 | 47.9 | 47.8 | 47.7 | 44.8 | 44.6 | 44.4 | 44.4 | 44.3 | 43.8 | 47.5 | 47.4 | 47.3 | 43.3 | 41.6 | 43.1 | 43 | 45.1 | 31.3 | 31.3 | 31.2 | 31.2 | 33.8 | 29.9 | 29.6 | 29.5 | 29.5 |
| Total Shareholders Equity
| 1,239.015 | 1,175.05 | 1,163.051 | 1,159.682 | 1,070.401 | 1,092.781 | 1,090.245 | 1,046.416 | 990.338 | 1,042.177 | 1,109.182 | 1,000.184 | 982.014 | 966.78 | 942.539 | 925.114 | 902.262 | 885.686 | 866.426 | 906.57 | 896.665 | 875.886 | 853.278 | 827.373 | 802.115 | 512.344 | 505.256 | 505.808 | 506.733 | 498.944 | 486.718 | 477.347 | 481.89 | 473.868 | 463.436 | 452.116 | 443.345 | 431.144 | 424.833 | 418.484 | 267.38 | 260.943 | 256.977 | 250.946 | 245.452 | 239.326 | 236.03 | 229.359 | 227.197 | 223.229 | 219.038 | 216.441 | 210.824 | 204.915 | 201.811 | 200.397 | 200.728 | 202.422 | 200.284 | 200.649 | 201.937 | 199.979 | 200.546 | 197.932 | 191.102 | 186.686 | 189.3 | 188.878 | 182.725 | 178.6 | 174.397 | 169.436 | 165.141 | 157.994 | 152.797 | 149.493 | 146.322 | 142.768 | 139.634 | 138.132 | 135.688 | 128.32 | 129.514 | 127.96 | 124.826 | 124.567 | 101.892 | 99.014 | 96.421 | 93.122 | 88.717 | 86.933 | 88.38 | 85.75 | 85.576 | 85.233 | 81.089 | 78.102 | 75.313 | 73.1 | 71.7 | 71.2 | 73.1 | 72 | 70.7 | 68 | 66.3 | 65.1 | 63.8 | 62.4 | 61.4 | 60.8 | 56.1 | 54.9 | 54.2 | 53.2 | 51.5 | 49.5 | 50.8 | 48.2 | 47.5 | 41.1 | 41.1 | 41.8 | 40.9 | 41.9 | 32.8 | 31.4 | 30.5 | 29.3 | 31 | 30.4 | 29.7 | 29 | 28.1 |
| Total Equity
| 1,239.015 | 1,175.05 | 1,163.051 | 1,159.682 | 1,070.401 | 1,092.781 | 1,090.245 | 1,046.416 | 990.338 | 1,042.177 | 1,109.182 | 1,000.184 | 982.014 | 966.78 | 942.539 | 925.114 | 902.262 | 885.686 | 866.426 | 906.57 | 896.665 | 875.886 | 853.278 | 827.373 | 802.115 | 512.344 | 505.256 | 505.808 | 506.733 | 498.944 | 486.718 | 477.347 | 481.89 | 473.868 | 463.436 | 452.116 | 443.345 | 431.144 | 424.833 | 418.484 | 267.38 | 260.943 | 256.977 | 250.946 | 245.452 | 239.326 | 236.03 | 229.359 | 227.197 | 223.229 | 219.038 | 216.441 | 210.824 | 204.915 | 201.811 | 200.397 | 200.728 | 202.422 | 200.284 | 200.649 | 201.937 | 199.979 | 200.546 | 197.932 | 191.102 | 186.686 | 189.3 | 188.878 | 182.725 | 178.6 | 174.397 | 169.436 | 165.141 | 157.994 | 152.797 | 149.493 | 146.322 | 142.768 | 139.634 | 138.132 | 135.688 | 128.32 | 129.514 | 127.96 | 124.826 | 124.567 | 101.892 | 99.014 | 96.421 | 93.122 | 88.717 | 86.933 | 88.38 | 85.75 | 85.576 | 85.233 | 81.089 | 78.102 | 75.313 | 73.1 | 71.7 | 71.2 | 73.1 | 72 | 70.7 | 68 | 66.3 | 65.1 | 63.8 | 62.4 | 61.4 | 60.8 | 56.1 | 54.9 | 54.2 | 53.2 | 51.5 | 49.5 | 50.8 | 48.2 | 47.5 | 41.1 | 41.1 | 41.8 | 40.9 | 41.9 | 32.8 | 31.4 | 30.5 | 29.3 | 31 | 30.4 | 29.7 | 29 | 28.1 |
| Total Liabilities & Shareholders Equity
| 9,823.89 | 9,741.399 | 9,813.767 | 9,940.321 | 9,897.006 | 9,853.421 | 9,842.394 | 9,930.986 | 9,976.879 | 10,120.611 | 10,118.328 | 8,614.787 | 8,458.03 | 8,170.365 | 8,031.612 | 7,639.529 | 7,449.799 | 7,360.071 | 6,474.309 | 6,471.181 | 6,384.883 | 6,395.172 | 6,471.852 | 6,352.441 | 6,318.865 | 4,863.153 | 4,779.957 | 4,761.315 | 4,656.435 | 4,519.935 | 4,527.954 | 4,517.968 | 4,467.131 | 4,352.492 | 4,394.956 | 4,220.722 | 4,021.628 | 3,893.855 | 3,895.86 | 3,912.358 | 2,794.943 | 2,724.481 | 2,755.184 | 2,744.066 | 2,632.106 | 2,587.931 | 2,612.433 | 2,609.269 | 2,515.481 | 2,525.618 | 2,532.908 | 2,555.597 | 2,488.467 | 2,176.184 | 2,195.738 | 2,189.789 | 2,229.618 | 2,224.645 | 2,169.587 | 2,170.52 | 2,095.666 | 2,087.841 | 2,078.352 | 2,043.19 | 1,976.467 | 1,980.49 | 1,999.35 | 1,980.621 | 1,953.523 | 1,887.027 | 1,866.321 | 1,919.966 | 1,904.004 | 1,871.156 | 1,829.526 | 1,841.275 | 1,786.856 | 1,720.643 | 1,655.612 | 1,625.974 | 1,573.497 | 1,545.173 | 1,450.443 | 1,468.755 | 1,440.584 | 1,360.902 | 1,176.503 | 1,144.574 | 1,073.523 | 1,029.561 | 999.933 | 1,005.447 | 996.15 | 980.293 | 979.702 | 972.071 | 961.981 | 961.067 | 922.945 | 924.8 | 918.8 | 888.4 | 885 | 904.6 | 881.5 | 873.3 | 822.4 | 826.2 | 798.1 | 797.1 | 797.3 | 694.9 | 621 | 616.9 | 578.6 | 603.6 | 575.3 | 564.7 | 564.4 | 593.8 | 595.3 | 533.7 | 526.8 | 516.3 | 512 | 508 | 452.9 | 434.5 | 426.1 | 434 | 406.7 | 384.5 | 363.2 | 351.8 | 358.8 |