
TFS Financial Corporation
NASDAQ:TFSL
13.25 (USD) • At close July 2, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
2025 Q2 | 2025 Q1 | 2024 Q4 | 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 | 2005 Q4 | |
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Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Cash & Cash Equivalents
| 463.583 | 465.931 | 463.718 | 560.435 | 594.334 | 551.768 | 466.746 | 436.215 | 421.128 | 443.581 | 369.564 | 387.53 | 370.671 | 408.009 | 488.326 | 580.145 | 665.4 | 499.92 | 498.033 | 329.279 | 312.481 | 281.226 | 275.143 | 271.348 | 259.24 | 286.619 | 269.775 | 258.547 | 271.089 | 323.565 | 268.218 | 264.899 | 240.764 | 326.411 | 231.239 | 201.313 | 159.282 | 159.622 | 155.369 | 224.203 | 220.735 | 275.82 | 181.403 | 255.51 | 267.802 | 316.91 | 285.996 | 296.979 | 284.146 | 333.554 | 308.262 | 318.352 | 342.415 | 254.121 | 294.846 | 277.569 | 188.991 | 342.492 | 743.74 | 949.555 | 401.989 | 275.944 | 307.046 | 172.78 | 98.595 | 92.038 | 132.379 | 97.235 | 102.564 | 179.351 | 231.315 | 81.268 | 270.226 | 95.898 | 164.027 | 118.587 |
Short Term Investments
| 50.341 | 507.71 | 526.251 | 522.967 | 520.172 | 525.175 | 508.324 | 513.303 | 482.576 | 473.131 | 457.908 | 449.874 | 443.222 | 423.842 | 421.783 | 419.444 | 421.021 | 447.609 | 453.438 | 514.33 | 545.484 | 553.997 | 547.864 | 564.945 | 574.572 | 564.479 | 531.965 | 541.958 | 545.001 | 538.991 | 537.479 | 529.579 | 536.178 | 524.175 | 517.866 | 530.153 | 568.918 | 588.406 | 585.053 | 569.352 | 586.091 | 580.467 | 568.868 | 524.314 | 486.625 | 487.519 | 477.376 | 454.53 | 456.888 | 450.88 | 421.43 | 0 | 0 | 0 | 15.899 | 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
| 513.924 | 973.641 | 989.969 | 1,083.402 | 1,114.506 | 1,076.943 | 975.07 | 949.518 | 903.704 | 916.712 | 827.472 | 837.404 | 813.893 | 831.851 | 910.109 | 999.589 | 1,086.421 | 947.529 | 951.471 | 843.609 | 857.965 | 835.223 | 823.007 | 836.293 | 833.812 | 851.098 | 801.74 | 800.505 | 816.09 | 862.556 | 805.697 | 794.478 | 776.942 | 850.586 | 749.105 | 731.466 | 728.2 | 748.028 | 740.422 | 793.555 | 806.826 | 856.287 | 750.271 | 779.824 | 754.427 | 804.429 | 763.372 | 751.509 | 741.034 | 784.434 | 729.692 | 318.352 | 342.415 | 254.121 | 310.745 | 277.569 | 188.991 | 342.492 | 743.74 | 949.555 | 401.989 | 275.944 | 307.046 | 172.78 | 98.595 | 92.038 | 132.379 | 97.235 | 102.564 | 179.351 | 231.315 | 81.268 | 270.226 | 95.898 | 164.027 | 118.587 |
Net Receivables
| 58.05 | 57.521 | 59.398 | 58.615 | 56.887 | 55.614 | 53.91 | 49.837 | 46.399 | 45.317 | 40.256 | 34.907 | 30.908 | 30.32 | 31.107 | 32.292 | 33.055 | 34.84 | 36.634 | 37.68 | 38.915 | 40.222 | 40.822 | 40.998 | 40.071 | 39.446 | 38.696 | 36.883 | 36.439 | 35.622 | 35.479 | 34.607 | 33.771 | 33.082 | 32.818 | 32.603 | 32.56 | 32.271 | 32.49 | 32.035 | 31.793 | 31.926 | 31.952 | 31.705 | 31.382 | 31.331 | 31.489 | 31.576 | 32.037 | 33.36 | 34.887 | 35.152 | 34.918 | 35.067 | 35.854 | 35.625 | 35.907 | 36.697 | 36.282 | 36.164 | 37.6 | 37.997 | 38.365 | 38.813 | 39.398 | 43.644 | 46.371 | 44.515 | 45.566 | 48.071 | 48.364 | 44.962 | 43.447 | 42.119 | 41.994 | 38.384 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Current Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 571.974 | 1,031.162 | 1,049.367 | 1,142.017 | 1,171.393 | 1,132.557 | 1,028.98 | 999.355 | 950.103 | 962.029 | 867.728 | 872.311 | 844.801 | 862.171 | 941.216 | 1,031.881 | 1,119.476 | 982.369 | 988.105 | 881.289 | 896.88 | 875.445 | 863.829 | 877.291 | 873.883 | 890.544 | 840.436 | 837.388 | 852.529 | 898.178 | 841.176 | 829.085 | 810.713 | 883.668 | 781.923 | 764.069 | 760.76 | 780.299 | 772.912 | 825.59 | 838.619 | 888.213 | 782.223 | 811.529 | 785.809 | 835.76 | 794.861 | 783.085 | 773.071 | 817.794 | 764.579 | 353.504 | 377.333 | 289.188 | 346.599 | 313.194 | 224.898 | 379.189 | 780.022 | 985.719 | 439.589 | 313.941 | 345.411 | 211.593 | 137.993 | 135.682 | 178.75 | 141.75 | 148.13 | 227.422 | 279.679 | 126.23 | 313.673 | 138.017 | 206.021 | 156.971 |
Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 38.5 | 32.693 | 33.187 | 33.665 | 33.885 | 34.209 | 34.708 | 34.901 | 34.529 | 35.252 | 34.531 | 34.67 | 35.417 | 36.364 | 37.42 | 38.676 | 39.845 | 40.77 | 41.594 | 42.697 | 42.684 | 43.092 | 61.577 | 61.916 | 62.433 | 62.829 | 63.399 | 63.282 | 63.651 | 63.144 | 60.875 | 58.35 | 58.99 | 59.952 | 61.003 | 60.835 | 59.968 | 59.059 | 57.187 | 56.199 | 55.788 | 56.407 | 56.443 | 57.312 | 58.195 | 58.198 | 58.517 | 58.644 | 59.596 | 60.915 | 61.15 | 60.553 | 60.197 | 59.162 | 59.487 | 60.518 | 61.39 | 62.142 | 62.685 | 62.86 | 63.979 | 63.959 | 65.134 | 66.504 | 66.667 | 67.287 | 68.112 | 68.471 | 69.152 | 69.801 | 69.669 | 68.305 | 81.65 | 89.372 | 88.962 | 94.376 |
Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 7.833 | 7.721 | 7.627 | 7.591 | 7.547 | 7.634 | 7.4 | 7.545 | 7.669 | 7.815 | 7.943 | 8.11 | 8.464 | 8.761 | 8.941 | 9.094 | 8.974 | 8.23 | 7.86 | 7.656 | 7.194 | 7.142 | 8.08 | 8.289 | 8.484 | 8.643 | 8.84 | 9.111 | 8.034 | 8.168 | 8.375 | 8.625 | 8.605 | 8.645 | 8.852 | 9.213 | 9.475 | 9.621 | 9.988 | 10.287 | 10.741 | 11.229 | 11.669 | 12.254 | 12.845 | 13.391 | 14.074 | 15.272 | 16.39 | 17.787 | 19.613 | 0 | 0 | 0 | 28.919 | 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
| 7.833 | 7.721 | 7.627 | 7.591 | 7.547 | 7.634 | 7.4 | 7.545 | 7.669 | 7.815 | 7.943 | 8.11 | 8.464 | 8.761 | 8.941 | 9.094 | 8.974 | 8.23 | 7.86 | 7.656 | 7.194 | 7.142 | 8.08 | 8.289 | 8.484 | 8.643 | 8.84 | 9.111 | 8.034 | 8.168 | 8.375 | 8.625 | 8.605 | 8.645 | 8.852 | 9.213 | 9.475 | 9.621 | 9.988 | 10.287 | 10.741 | 11.229 | 11.669 | 12.254 | 12.845 | 13.391 | 14.074 | 15.272 | 16.39 | 17.787 | 19.613 | 0 | 0 | 0 | 28.919 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long Term Investments
| 15,849.528 | 15,343.738 | 15,339.834 | 15,220.353 | 15,159.317 | 15,208.337 | 15,169.007 | 14,884.275 | 14,567.721 | 14,486.044 | 14,266.728 | 13,897.142 | 13,135.975 | 12,683.104 | 12,517.883 | 12,608.211 | 12,745.069 | 13,010.796 | 13,139.933 | 13,426.577 | 13,576.791 | 13,477.38 | 13,199.411 | 13,031.133 | 12,886.019 | 12,920.281 | 12,871.953 | 12,673.099 | 12,683.37 | 12,570.661 | 12,419.657 | 12,265.775 | 12,171.077 | 11,894.734 | 11,713.49 | 11,440.855 | 11,296.097 | 11,203.144 | 11,187.699 | 11,018.787 | 10,882.669 | 10,772.098 | 10,635.649 | 10,514.571 | 10,358.327 | 10,159.397 | 10,088.245 | 9,961.625 | 9,948.136 | 10,165.536 | 10,349.517 | 10,737.95 | 10,506.562 | 10,378.676 | 10,143.47 | 10,156.583 | 10,245.371 | 10,273.794 | 9,878.335 | 9,541.21 | 9,918.371 | 10,038.595 | 9,882.52 | 10,223.487 | 10,166.31 | 10,397.806 | 10,258.258 | 9,908.232 | 9,592.267 | 9,232.277 | 9,062.165 | 8,515.315 | 8,064.069 | 7,863.373 | 7,922.971 | 8,351.013 |
Tax Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 643.885 | 642.272 | 660.77 | 631.314 | 645.008 | 671.054 | 677.884 | 668.912 | 701.658 | 637.837 | 612.949 | 592.976 | 556.232 | 542.111 | 551.99 | 548.839 | 551.42 | 530.668 | 464.729 | 476.524 | 478.794 | 403.132 | 409.459 | 393.11 | 375.808 | 356.381 | 352.703 | 353.713 | 348.444 | 347.729 | 362.48 | 363.744 | 356.807 | 342.876 | 340.794 | 349.378 | 340.265 | 338.516 | 341.1 | 348.643 | 345.877 | 339.896 | 317.211 | 320.352 | 319.265 | 314.701 | 313.649 | 317.914 | 324.568 | 317.596 | 323.266 | 342.99 | 342.676 | 331.1 | 314.473 | 347.246 | 353.401 | 349.547 | 354.985 | 350.413 | 315.236 | 311.079 | 305.775 | 281.556 | 273.91 | 274.979 | 281.331 | 242.482 | 651.278 | 947.41 | 866.516 | 1,306.523 | 1,390.772 | 642.383 | 377.613 | 311.46 |
Total Non-Current Assets
| 16,539.746 | 16,026.424 | 16,041.418 | 15,892.923 | 15,845.757 | 15,921.234 | 15,888.999 | 15,595.633 | 15,311.577 | 15,166.948 | 14,922.151 | 14,532.898 | 13,736.088 | 13,270.34 | 13,116.234 | 13,204.82 | 13,345.308 | 13,590.464 | 13,654.116 | 13,953.454 | 14,105.463 | 13,930.746 | 13,678.527 | 13,494.448 | 13,332.744 | 13,348.134 | 13,296.895 | 13,099.205 | 13,103.499 | 12,989.702 | 12,851.387 | 12,696.494 | 12,595.479 | 12,306.207 | 12,124.139 | 11,860.281 | 11,705.805 | 11,610.34 | 11,595.974 | 11,433.916 | 11,295.075 | 11,179.63 | 11,020.972 | 10,904.489 | 10,748.632 | 10,545.687 | 10,474.485 | 10,353.455 | 10,348.69 | 10,561.834 | 10,753.546 | 11,141.493 | 10,909.435 | 10,768.938 | 10,546.349 | 10,564.347 | 10,660.162 | 10,685.483 | 10,296.005 | 9,954.483 | 10,297.586 | 10,413.633 | 10,253.429 | 10,571.547 | 10,506.887 | 10,740.072 | 10,607.701 | 10,219.185 | 10,312.697 | 10,249.488 | 9,998.35 | 9,890.143 | 9,536.491 | 8,595.128 | 8,389.546 | 8,756.849 |
Total Assets
| 17,111.72 | 17,057.586 | 17,090.785 | 17,034.94 | 17,017.15 | 17,053.791 | 16,917.979 | 16,594.988 | 16,261.68 | 16,128.977 | 15,789.879 | 15,405.209 | 14,580.889 | 14,132.511 | 14,057.45 | 14,236.701 | 14,464.784 | 14,572.833 | 14,642.221 | 14,834.743 | 15,002.343 | 14,806.191 | 14,542.356 | 14,371.739 | 14,206.627 | 14,238.678 | 14,137.331 | 13,936.593 | 13,956.028 | 13,887.88 | 13,692.563 | 13,525.579 | 13,406.192 | 13,189.875 | 12,906.062 | 12,624.35 | 12,466.565 | 12,390.639 | 12,368.886 | 12,259.506 | 12,133.694 | 12,067.843 | 11,803.195 | 11,716.018 | 11,534.441 | 11,381.447 | 11,269.346 | 11,136.54 | 11,121.761 | 11,379.628 | 11,518.125 | 11,494.997 | 11,286.768 | 11,058.126 | 10,892.948 | 10,877.541 | 10,885.06 | 11,064.672 | 11,076.027 | 10,940.202 | 10,737.175 | 10,727.574 | 10,598.84 | 10,783.14 | 10,644.88 | 10,875.754 | 10,786.451 | 10,360.935 | 10,460.827 | 10,476.91 | 10,278.029 | 10,016.373 | 9,850.164 | 8,733.145 | 8,595.567 | 8,913.82 |
Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Account Payables
| 19.242 | 21.008 | 23.186 | 21.749 | 20.877 | 18.049 | 10.362 | 4.62 | 5.539 | 3.295 | 2.237 | 1.212 | 1.103 | 1.532 | 1.852 | 2.501 | 2.122 | 2.753 | 3.068 | 3.768 | 3.576 | 4.301 | 3.713 | 4.722 | 4.44 | 4.118 | 3.723 | 3.4 | 2.812 | 2.7 | 1.973 | 1.965 | 1.799 | 1.904 | 1.926 | 2.01 | 1.854 | 1.897 | 1.849 | 1.998 | 1.534 | 1.35 | 1.416 | 1.347 | 0.662 | 0.173 | 0.381 | 0.376 | 0.363 | 0.143 | 0.68 | 0 | 0 | 0 | 1.043 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.802 | 0 | 0 | 0 |
Short Term Debt
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.167 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.159 | 0 | 0 | 0 | 0.321 | 0 | 0 | 0 | 1.74 | 0 | 0 | 0 | 5.252 | 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 |
Other Current Liabilities
| 10,378.403 | 10,186.249 | 10,171.893 | 10,004.228 | 9,914.754 | 9,903.007 | 9,439.458 | 9,161.147 | 9,086.647 | 9,151.236 | 9,002.752 | 9,257.988 | 9,100.48 | 9,018.002 | 9,080.394 | 9,287.947 | 9,325.266 | 9,274.136 | 9,288.124 | 9,282.054 | 9,138.705 | 9,052.398 | 8,802.671 | 8,746.224 | 8,757.73 | 8,629.423 | 8,519.01 | 8,439.954 | 8,386.277 | 8,297.342 | 8,193.042 | 8,221.885 | 8,238.523 | 8,340.642 | 8,383.169 | 8,417.716 | 8,363.5 | 8,395.156 | 8,333.255 | 8,508.04 | 8,542.189 | 8,625.164 | 8,692.747 | 8,748.997 | 8,460.878 | 8,403.952 | 8,505.238 | 8,682.704 | 8,794.453 | 8,894.983 | 9,027.001 | 8,992.471 | 8,861.279 | 8,750.345 | 8,768.031 | 8,807.778 | 8,811.438 | 8,905.445 | 8,916.987 | 8,969.956 | 8,760.145 | 8,715.237 | 8,628.585 | 8,562.581 | 8,438.639 | 8,301.659 | 8,313.917 | 8,100.362 | 8,258.458 | 8,266.373 | 8,135.963 | 7,821.14 | 7,684.03 | 7,520.494 | 7,401.077 | 7,054.248 |
Total Current Liabilities
| 10,397.645 | 10,207.257 | 10,195.079 | 10,025.977 | 9,935.631 | 9,921.056 | 9,449.82 | 9,165.767 | 9,092.186 | 9,154.531 | 9,005.156 | 9,259.2 | 9,101.583 | 9,019.534 | 9,082.246 | 9,290.448 | 9,327.388 | 9,276.889 | 9,291.192 | 9,285.822 | 9,142.281 | 9,056.699 | 8,806.384 | 8,750.946 | 8,762.17 | 8,633.541 | 8,522.733 | 8,443.354 | 8,389.089 | 8,300.042 | 8,195.015 | 8,223.85 | 8,240.322 | 8,342.546 | 8,385.095 | 8,419.726 | 8,365.354 | 8,397.053 | 8,335.104 | 8,510.038 | 8,543.723 | 8,626.514 | 8,694.163 | 8,750.344 | 8,461.54 | 8,404.125 | 8,505.619 | 8,683.08 | 8,794.816 | 8,895.126 | 9,027.681 | 8,992.471 | 8,861.279 | 8,750.345 | 8,769.074 | 8,807.778 | 8,811.438 | 8,905.445 | 8,917.146 | 8,969.956 | 8,760.145 | 8,715.237 | 8,628.906 | 8,562.581 | 8,438.639 | 8,301.659 | 8,315.657 | 8,100.362 | 8,258.458 | 8,266.373 | 8,141.215 | 7,821.14 | 7,688.832 | 7,520.494 | 7,401.077 | 7,054.248 |
Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 4,614.576 | 4,695.741 | 4,821.6 | 4,846.232 | 4,981.384 | 5,059.765 | 5,303.448 | 5,468.738 | 5,232.13 | 5,015.787 | 4,823.134 | 4,264.901 | 3,588.359 | 3,216.269 | 3,133.291 | 3,170.399 | 3,339.817 | 3,495.864 | 3,567.64 | 3,802.341 | 4,111.673 | 3,921.152 | 3,935.89 | 3,852.78 | 3,619.633 | 3,764.906 | 3,753.189 | 3,687.449 | 3,748.986 | 3,791.762 | 3,707.143 | 3,568.241 | 3,402.748 | 3,095.328 | 2,768.196 | 2,477.477 | 2,333.893 | 2,209.72 | 2,218.12 | 1,944.02 | 1,728.123 | 1,554.282 | 1,193.309 | 1,058.529 | 1,123.544 | 1,046 | 820.862 | 554.002 | 430.808 | 597.036 | 615.73 | 0 | 419.094 | 264.489 | 291.715 | 185.129 | 168.148 | 64.155 | 70.158 | 70.158 | 70.163 | 70.163 | 70.158 | 190.158 | 160.093 | 547.535 | 498.028 | 93.007 | 0 | 0 | 0 | 25.103 | 56.7 | 25.106 | 25.103 | 717.378 |
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 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities
| 202.842 | 240.311 | 211.482 | 247.667 | 192.638 | 206.243 | 237.35 | 74.359 | 102.888 | 109.07 | 117.25 | 68.054 | 95.199 | 143.338 | 109.633 | 66.138 | 94.108 | 142.248 | 111.536 | 91.104 | 93.225 | 99.391 | 103.328 | 57.531 | 88.839 | 96.451 | 103.005 | 60.496 | 88.158 | 95.398 | 100.446 | 55.864 | 84.732 | 86.668 | 92.313 | 48.149 | 76.911 | 81.421 | 86.292 | 44.173 | 71.422 | 74.354 | 76.266 | 42.281 | 65.229 | 68.882 | 71.388 | 47.527 | 60.753 | 67.422 | 67.864 | 697.086 | 206.592 | 247.332 | 58.235 | 118.247 | 152.492 | 347.496 | 335.826 | 138.561 | 154.33 | 190.977 | 153.911 | 253.657 | 273.441 | 231.716 | 129.114 | 212.571 | 181.905 | 202.4 | 150.613 | 209.927 | 1,063.664 | 158.897 | 156.793 | 168.32 |
Total Non-Current Liabilities
| 4,817.418 | 4,936.052 | 5,033.082 | 5,093.899 | 5,174.022 | 5,266.008 | 5,540.798 | 5,543.097 | 5,335.018 | 5,124.857 | 4,940.384 | 4,332.955 | 3,683.558 | 3,359.607 | 3,242.924 | 3,236.537 | 3,433.925 | 3,638.112 | 3,679.176 | 3,893.445 | 4,204.898 | 4,020.543 | 4,039.218 | 3,910.311 | 3,708.472 | 3,861.357 | 3,856.194 | 3,747.945 | 3,837.144 | 3,887.16 | 3,807.589 | 3,624.105 | 3,487.48 | 3,181.996 | 2,860.509 | 2,525.626 | 2,410.804 | 2,291.141 | 2,304.412 | 1,988.193 | 1,799.545 | 1,628.636 | 1,269.575 | 1,100.81 | 1,188.773 | 1,114.882 | 892.25 | 601.529 | 491.561 | 664.458 | 683.594 | 697.086 | 625.686 | 511.821 | 349.95 | 303.376 | 320.64 | 411.651 | 405.984 | 208.719 | 224.493 | 261.14 | 224.069 | 443.815 | 433.534 | 779.251 | 627.142 | 305.578 | 181.905 | 202.4 | 150.613 | 235.03 | 1,120.364 | 184.003 | 181.896 | 885.698 |
Total Liabilities
| 15,215.063 | 15,143.309 | 15,258.745 | 15,119.876 | 15,109.653 | 15,187.064 | 14,990.618 | 14,708.864 | 14,427.204 | 14,279.388 | 13,945.859 | 13,592.155 | 12,785.141 | 12,379.141 | 12,325.17 | 12,526.985 | 12,761.313 | 12,915.001 | 12,970.368 | 13,179.267 | 13,347.179 | 13,077.242 | 12,845.602 | 12,661.257 | 12,470.642 | 12,494.898 | 12,379.713 | 12,191.299 | 12,226.233 | 12,187.202 | 12,002.604 | 11,847.955 | 11,727.802 | 11,524.542 | 11,253.62 | 10,945.352 | 10,776.158 | 10,688.194 | 10,649.121 | 10,498.231 | 10,343.268 | 10,255.15 | 9,971.327 | 9,851.154 | 9,650.313 | 9,519.007 | 9,404.919 | 9,284.609 | 9,286.377 | 9,559.584 | 9,711.275 | 9,689.557 | 9,486.965 | 9,262.166 | 9,119.024 | 9,111.154 | 9,132.078 | 9,317.096 | 9,323.13 | 9,178.675 | 8,984.638 | 8,976.377 | 8,852.975 | 9,006.396 | 8,872.173 | 9,080.91 | 8,942.799 | 8,405.94 | 8,440.363 | 8,468.773 | 8,291.828 | 8,056.17 | 8,809.196 | 7,704.497 | 7,582.973 | 7,939.946 |
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 |
Common Stock
| 3.323 | 3.323 | 3.323 | 3.323 | 3.323 | 3.323 | 3.323 | 3.323 | 3.323 | 3.323 | 3.323 | 3.323 | 3.323 | 3.323 | 3.323 | 3.323 | 3.323 | 3.323 | 3.323 | 3.323 | 3.323 | 3.323 | 3.323 | 3.323 | 3.323 | 3.323 | 3.323 | 3.323 | 3.323 | 3.323 | 3.323 | 3.323 | 3.323 | 3.323 | 3.323 | 3.323 | 3.323 | 3.323 | 3.323 | 3.323 | 3.323 | 3.323 | 3.323 | 3.323 | 3.323 | 3.323 | 3.323 | 3.323 | 3.323 | 3.323 | 3.323 | 3.323 | 3.323 | 3.323 | 3.323 | 3.323 | 3.323 | 3.323 | 3.323 | 3.323 | 3.323 | 3.323 | 3.323 | 3.323 | 3.323 | 3.323 | 3.323 | 3.323 | 3.323 | 3.323 | 3.323 | 3.323 | 0 | 0 | 0 | 0 |
Retained Earnings
| 929.195 | 923.139 | 915.489 | 912.082 | 906.908 | 900.973 | 886.984 | 882.034 | 879.046 | 877.713 | 870.047 | 859.142 | 856.555 | 855.318 | 853.657 | 851.073 | 849.394 | 840.678 | 865.514 | 865.965 | 853.155 | 849.929 | 837.662 | 829.508 | 823.644 | 815.918 | 807.89 | 798.626 | 786.167 | 771.317 | 760.07 | 745.513 | 729.063 | 712.079 | 698.93 | 682.727 | 667.56 | 653.891 | 641.791 | 624.263 | 611.335 | 600.202 | 589.678 | 578.741 | 561.133 | 544.849 | 529.021 | 513.311 | 497.113 | 484.307 | 473.247 | 472.185 | 471.317 | 470.295 | 461.836 | 453.503 | 447.502 | 445.285 | 452.633 | 463.399 | 458.363 | 460.633 | 456.875 | 474.966 | 470.168 | 469.808 | 462.19 | 452.466 | 450.373 | 440.319 | 421.503 | 406.453 | 423.71 | 411.723 | 395.892 | 352.353 |
Accumulated Other Comprehensive Income/Loss
| 0.792 | 26.813 | -15.608 | 42.614 | 42.418 | 10.186 | 85.212 | 50.985 | 4.701 | 23.021 | 23.149 | 4.954 | -10.831 | -50.139 | -67.801 | -86.37 | -87.603 | -121.573 | -131.965 | -145.993 | -130.863 | -50.799 | -69.379 | -45.977 | -13.53 | 1.761 | 23.222 | 19.303 | 14.613 | -1.994 | -7.492 | -11.801 | -11.393 | -12.688 | -19.626 | -16.313 | -14.917 | -18.012 | -13.065 | -8.415 | -6.244 | -10.235 | -10.792 | -6.439 | -8.682 | -10.503 | -8.604 | -9.472 | -6.66 | -6.536 | -5.916 | -3.652 | -5.64 | -5.668 | -16.277 | -13.035 | -17.595 | -17.878 | -18.056 | -16.988 | -17.321 | -17.646 | -17.923 | -8.068 | -8.192 | -100.282 | -8.607 | -100.901 | -102.317 | -104.279 | -106.84 | -117.148 | -10.721 | -11.054 | -11.277 | -6.458 |
Other Total Stockholders Equity
| 963.347 | 961.002 | 959.42 | 957.045 | 954.848 | 952.245 | 951.842 | 949.782 | 947.406 | 945.532 | 947.82 | 945.635 | 946.701 | 944.868 | 943.101 | 941.69 | 938.357 | 935.404 | 934.981 | 932.181 | 929.549 | 926.496 | 925.148 | 923.628 | 922.548 | 922.778 | 923.969 | 924.042 | 925.692 | 928.032 | 934.058 | 940.589 | 957.397 | 962.619 | 977.831 | 1,009.261 | 1,034.441 | 1,063.243 | 1,097.321 | 1,142.104 | 1,182.012 | 1,219.403 | 1,257.248 | 1,289.239 | 1,328.354 | 1,324.771 | 1,347.737 | 1,344.769 | 1,341.608 | 1,338.95 | 1,336.196 | 1,333.584 | 1,330.803 | 1,328.01 | 1,325.042 | 1,322.596 | 1,319.752 | 1,316.846 | 1,314.997 | 1,311.793 | 1,308.172 | 1,304.887 | 1,303.59 | 1,306.523 | 1,307.408 | 1,421.995 | 1,386.746 | 1,600.107 | 1,669.085 | 1,668.774 | 1,668.215 | 1,667.575 | 627.979 | 627.979 | 627.979 | 627.979 |
Total Shareholders Equity
| 1,896.657 | 1,914.277 | 1,862.624 | 1,915.064 | 1,907.497 | 1,866.727 | 1,927.361 | 1,886.124 | 1,834.476 | 1,849.589 | 1,844.339 | 1,813.054 | 1,795.748 | 1,753.37 | 1,732.28 | 1,709.716 | 1,703.471 | 1,657.832 | 1,671.853 | 1,655.476 | 1,655.164 | 1,728.949 | 1,696.754 | 1,710.482 | 1,735.985 | 1,743.78 | 1,758.404 | 1,745.294 | 1,729.795 | 1,700.678 | 1,689.959 | 1,677.624 | 1,678.39 | 1,665.333 | 1,660.458 | 1,678.998 | 1,690.407 | 1,702.445 | 1,729.37 | 1,761.275 | 1,790.426 | 1,812.693 | 1,839.457 | 1,864.864 | 1,884.128 | 1,862.44 | 1,871.477 | 1,851.931 | 1,835.384 | 1,820.044 | 1,806.85 | 1,805.44 | 1,799.803 | 1,795.96 | 1,773.924 | 1,766.387 | 1,752.982 | 1,747.576 | 1,752.897 | 1,761.527 | 1,752.537 | 1,751.197 | 1,745.865 | 1,776.744 | 1,772.707 | 1,794.844 | 1,843.652 | 1,954.995 | 2,020.464 | 2,008.137 | 1,986.201 | 1,960.203 | 1,040.968 | 1,028.648 | 1,012.594 | 973.874 |
Total Equity
| 1,896.657 | 1,914.277 | 1,862.624 | 1,915.064 | 1,907.497 | 1,866.727 | 1,927.361 | 1,886.124 | 1,834.476 | 1,849.589 | 1,844.339 | 1,813.054 | 1,795.748 | 1,753.37 | 1,732.28 | 1,709.716 | 1,703.471 | 1,657.832 | 1,671.853 | 1,655.476 | 1,655.164 | 1,728.949 | 1,696.754 | 1,710.482 | 1,735.985 | 1,743.78 | 1,758.404 | 1,745.294 | 1,729.795 | 1,700.678 | 1,689.959 | 1,677.624 | 1,678.39 | 1,665.333 | 1,660.458 | 1,678.998 | 1,690.407 | 1,702.445 | 1,729.37 | 1,761.275 | 1,790.426 | 1,812.693 | 1,839.457 | 1,864.864 | 1,884.128 | 1,862.44 | 1,871.477 | 1,851.931 | 1,835.384 | 1,820.044 | 1,806.85 | 1,805.44 | 1,799.803 | 1,795.96 | 1,773.924 | 1,766.387 | 1,752.982 | 1,747.576 | 1,752.897 | 1,761.527 | 1,752.537 | 1,751.197 | 1,745.865 | 1,776.744 | 1,772.707 | 1,794.844 | 1,843.652 | 1,954.995 | 2,020.464 | 2,008.137 | 1,986.201 | 1,960.203 | 1,040.968 | 1,028.648 | 1,012.594 | 973.874 |
Total Liabilities & Shareholders Equity
| 17,111.72 | 17,057.586 | 17,090.785 | 17,034.94 | 17,017.15 | 17,053.791 | 16,917.979 | 16,594.988 | 16,261.68 | 16,128.977 | 15,790.198 | 15,405.209 | 14,580.889 | 14,132.511 | 14,057.45 | 14,236.701 | 14,464.784 | 14,572.833 | 14,642.221 | 14,834.743 | 15,002.343 | 14,806.191 | 14,542.356 | 14,371.739 | 14,206.627 | 14,238.678 | 14,138.117 | 13,936.593 | 13,956.028 | 13,887.88 | 13,692.563 | 13,525.579 | 13,406.192 | 13,189.875 | 12,914.078 | 12,624.35 | 12,466.565 | 12,390.639 | 12,378.491 | 12,259.506 | 12,133.694 | 12,067.843 | 11,810.784 | 11,716.018 | 11,534.441 | 11,381.447 | 11,276.396 | 11,136.54 | 11,121.761 | 11,379.628 | 11,518.125 | 11,494.997 | 11,286.768 | 11,058.126 | 10,892.948 | 10,877.541 | 10,885.06 | 11,064.672 | 11,076.027 | 10,940.202 | 10,737.175 | 10,727.574 | 10,598.84 | 10,783.14 | 10,644.88 | 10,875.754 | 10,786.451 | 10,360.935 | 10,460.827 | 10,476.91 | 10,278.029 | 10,016.373 | 9,850.164 | 8,733.145 | 8,595.567 | 8,913.82 |