TFS Financial Corporation
NASDAQ:TFSL
13.48 (USD) • At close September 19, 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 | 2005 Q4 | |
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| Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 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
| 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 | 1.028 | 0 | 0 | 0 | 1.907 | 0 | 0 | 0 | 2.004 | 0 | 741.964 | 0 | 2.018 | 897.345 | 0 | 0 | 1.986 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 560.435 | 594.334 | 551.768 | 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 | 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 |
| Net Receivables
| 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
| -29.204 | -651.221 | -607.382 | -522.1 | -487.452 | -468.692 | -490.276 | -411.011 | -422.69 | -401.71 | -438.46 | -519.722 | -612.437 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 619.481 | 651.451 | 608.452 | 522.1 | 487.452 | 468.692 | 490.276 | 411.011 | 422.69 | 401.71 | 438.46 | 519.722 | 612.437 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 619.481 | 651.451 | 608.452 | 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 | 330.7 | 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
| 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 | 9.732 | 0 | 0 | 0 | 9.732 | 0 | 0 | 0 | 9.732 | 0 | 0 | 0 | 9.732 | 0 | 0 | 0 | 9.732 | 0 | 0 | 0 | 9.732 | 0 | 0 | 0 | 9.732 | 0 | 0 | 0 | 9.732 | 0 | 0 | 0 | 9.732 | 0 | 0 | 0 | 9.732 | 0 | 0 | 0 | 9.732 | 0 | 0 | 0 | 0 | 0 | 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
| 7.591 | 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 | 21.805 | 23.879 | 26.024 | 0 | 30.791 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 7.591 | 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 | 21.805 | 23.879 | 26.024 | 465.85 | 30.791 | 0 | 0 | 730.744 | 0 | 0 | 0 | 659.624 | 0 | 0 | 0 | 906.658 | 0 | 0 | 0 | 938.545 | 0 | 542.68 | 471.013 | 0 | 0 |
| Long Term Investments
| 793.498 | 817.374 | 761.76 | 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 | 384.479 | 389.004 | 365.814 | 408.426 | 458.355 | 493.709 | 569.35 | 671.559 | 666.166 | 653.608 | 649.36 | 601.765 | 645.181 | 741.964 | 808.227 | 848.852 | 897.345 | 973.584 | 944.506 | 880.496 | 705.195 | 478.748 | 399.18 | 445.93 | 730.292 |
| Tax Assets
| 15,174.314 | 15,095.291 | 15,218.873 | 0.2 | 0 | 0 | 0 | 0.296 | 0 | 0 | 0 | 37.636 | 0 | 0 | 0 | 0.489 | 0 | 0 | 0 | 2.603 | 0 | 0 | 0 | 0.864 | 0 | 0 | 0 | 2.63 | 0 | 0 | 0 | 2.704 | 0 | 0 | 0 | 3.246 | 0 | 0 | 0 | 2.985 | 0 | 0 | 0 | 2.494 | 0 | 0 | 0 | 1.534 | 0 | 0 | 0 | 2.063 | 0 | 0 | 0 | 3.5 | 0 | 0 | 0 | 7.275 | 0 | 0 | 0 | 10.306 | 0 | 0 | 0 | 11.62 | 0 | 17.718 | 17.539 | 0 | 0 |
| Other Non-Current Assets
| 406.391 | 411.602 | 422.863 | -0.2 | -555.749 | -524.774 | -516.198 | -0.296 | -492.654 | -487.103 | -468.967 | -37.636 | -467.214 | -469.84 | -496.609 | -0.489 | -564.683 | -595.362 | -604.231 | -2.603 | -635.15 | -645.489 | -635.951 | -0.864 | -614.351 | -616.686 | -610.303 | -2.63 | -596.554 | -603.773 | -592.772 | -2.704 | -600.201 | -638.361 | -657.086 | -3.246 | -635.838 | -652.62 | -648.103 | -2.985 | -593.88 | -557.665 | -559.108 | -2.494 | -528.446 | -532.874 | -529.582 | -1.534 | -466.837 | -473.08 | -451 | -2.063 | -549.664 | -555.099 | -631.492 | -3.5 | -729.026 | -717.587 | -713.319 | -7.275 | -711.685 | -808.631 | -875.514 | -10.306 | -965.816 | -1,042.736 | -1,014.307 | -11.62 | -773.5 | -17.718 | -17.539 | -534.892 | -824.668 |
| Total Non-Current Assets
| 16,415.459 | 16,365.699 | 16,445.339 | 550.432 | 555.749 | 524.774 | 516.198 | 500.382 | 492.654 | 487.103 | 468.967 | 468.144 | 467.214 | 469.84 | 496.609 | 502.892 | 564.683 | 595.362 | 604.231 | 617.521 | 635.15 | 645.489 | 635.951 | 604.204 | 614.351 | 616.686 | 610.303 | 606.729 | 596.554 | 603.773 | 592.772 | 587.721 | 600.201 | 638.361 | 657.086 | 652.228 | 635.838 | 652.62 | 648.103 | 636.98 | 593.88 | 557.665 | 559.108 | 549.967 | 528.446 | 532.874 | 529.582 | 502.193 | 466.837 | 473.08 | 451 | 467.913 | 549.664 | 555.099 | 631.492 | 734.244 | 729.026 | 717.587 | 713.319 | 666.899 | 711.685 | 808.631 | 875.514 | 916.964 | 965.816 | 1,042.736 | 1,014.307 | 950.165 | 773.5 | 560.398 | 488.552 | 534.892 | 824.668 |
| Total Assets
| 17,034.94 | 17,017.15 | 17,053.791 | 16,917.726 | 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 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 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 | 0 | 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
| 975 | 900 | 900 | 1,422.478 | 793.05 | 1,000 | 1,690 | 2,230.135 | 3,205.293 | 2,665.404 | 2,390.514 | 2,455.128 | 2,575.017 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 30.606 | 43.307 | 48.068 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Payables
| 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
| -21.749 | -20.877 | -18.049 | -1,412.116 | -788.43 | -994.461 | -1,686.705 | -2,227.898 | -3,204.081 | -2,664.301 | -2,388.982 | -2,453.276 | -2,572.516 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 1,117.867 | 1,174.754 | 1,252.343 | -10.362 | -4.62 | -5.539 | -3.295 | -2.237 | -1.212 | -2,665.404 | -2,390.514 | -2,455.128 | -2,575.017 | -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 | 0 | 0 | 0 | 0 | 0 | -30.606 | -43.307 | -48.068 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.802 | 0 | 0 | 0 |
| Total Current Liabilities
| 2,092.867 | 2,074.754 | 2,152.343 | 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 | 0 | 0 | 0 | 0 | 0.159 | 30.606 | 43.307 | 48.068 | 0.321 | 0 | 0 | 0 | 1.74 | 0 | 0 | 0 | 5.252 | 0 | 4.802 | 0 | 0 | 0 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 3,832.094 | 4,032.532 | 4,108.055 | 5,273.637 | 5,452.228 | 5,204.964 | 4,987.287 | 4,793.221 | 4,246.188 | 3,555.325 | 3,180.614 | 3,091.815 | 3,142.705 | 3,293.717 | 3,444.998 | 3,521.745 | 3,759.148 | 4,082.951 | 3,889.649 | 3,902.981 | 3,833.6 | 3,590.072 | 3,734.329 | 3,721.699 | 3,664.761 | 3,717.064 | 3,758.855 | 3,671.377 | 3,542.772 | 3,366.189 | 3,049.367 | 2,718.795 | 2,442.892 | 2,283.375 | 2,164.225 | 2,168.627 | 1,899.08 | 1,667.753 | 1,504.705 | 1,138.639 | 1,017.4 | 1,070.132 | 986.022 | 745.117 | 475.062 | 315.919 | 468 | 488.191 | 569.733 | 419.094 | 264.489 | 139.856 | 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 | 5,219.525 | 0 | 0 | 0 | -29.923 | 0 | 0 | 0 | 3,062.924 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 54.112 | 0 | 0 | 0 | 29.923 | 0 | 0 | 0 | 28.891 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 9,194.915 | 9,002.367 | 8,926.666 | -5,273.637 | -5,452.228 | -5,199.425 | -4,983.992 | -4,790.984 | -4,246.188 | -3,555.325 | -3,180.614 | -28.891 | -3,142.705 | -3,293.717 | -3,444.998 | -3,521.745 | -3,759.148 | -4,082.951 | -3,889.649 | -3,902.981 | -3,833.6 | -3,590.072 | -3,734.329 | -3,721.699 | -3,664.761 | -3,717.064 | -3,758.855 | -3,671.377 | -3,542.772 | -3,366.189 | -3,049.367 | -2,718.795 | -2,442.892 | -2,283.375 | -2,164.225 | -2,168.627 | -1,899.08 | -1,667.753 | -1,504.705 | -1,138.639 | -1,017.4 | -1,070.132 | -986.022 | -745.117 | -475.062 | -315.919 | -468 | -488.191 | -569.733 | -419.094 | -264.489 | -139.856 | -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 | 40.059 | -25.103 | -56.7 | -25.106 | -25.103 | -717.378 |
| Total Non-Current Liabilities
| 13,027.009 | 13,034.899 | 13,034.721 | 5,273.637 | 5,452.228 | 5.539 | 3.295 | 2.237 | 4,246.188 | 3,555.325 | 3,180.614 | 3,091.815 | 3,142.705 | 3,293.717 | 3,444.998 | 3,521.745 | 3,759.148 | 4,082.951 | 3,889.649 | 3,902.981 | 3,833.6 | 3,590.072 | 3,734.329 | 3,721.699 | 3,664.761 | 3,717.064 | 3,758.855 | 3,671.377 | 3,542.772 | 3,366.189 | 3,049.367 | 2,718.795 | 2,442.892 | 2,283.375 | 2,164.225 | 2,168.627 | 1,899.08 | 1,667.753 | 1,504.705 | 1,138.639 | 1,017.4 | 1,070.132 | 986.022 | 745.117 | 475.062 | 315.919 | 468 | 488.191 | 569.733 | 419.094 | 264.489 | 139.856 | 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 | 40.059 | 25.103 | 56.7 | 25.106 | 25.103 | 717.378 |
| Total Liabilities
| 15,119.876 | 15,109.653 | 15,187.064 | 5,273.637 | 5,452.228 | 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 | 569.733 | 419.094 | 264.489 | 139.856 | 185.129 | 168.148 | 64.155 | 70.158 | 9,178.675 | 8,984.638 | 8,976.377 | 70.158 | 190.158 | 160.093 | 547.535 | 498.028 | 93.007 | 0 | 0 | 8,291.828 | 25.103 | 8,809.196 | 25.106 | 25.103 | 717.378 |
| 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 |
| 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 | 0 | 0 | 0 | 0 |
| Retained Earnings
| 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
| 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 | -102.152 | -100.901 | -102.317 | -104.279 | -106.84 | -117.148 | -10.721 | -11.054 | -11.277 | -6.458 |
| Other Total Stockholders Equity
| 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 | 1,480.291 | 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
| 1,915.064 | 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
| 1,915.064 | 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
| 17,034.94 | 17,017.15 | 17,053.791 | 16,917.726 | 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 |