Teekay Corporation
NYSE:TK
8.22 (USD) • At close November 7, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q3 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2002 Q2 | 2002 Q1 | 2001 Q4 | 2001 Q3 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 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 | |
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| Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 691.654 | 689.177 | 550.692 | 480.771 | 416.025 | 314.892 | 252.519 | 309.857 | 182.81 | 143.615 | 111.605 | 108.977 | 235.973 | 258.351 | 284.074 | 348.785 | 376.563 | 461.152 | 564.401 | 353.241 | 293.361 | 235.199 | 410.724 | 424.169 | 385.352 | 454.933 | 489.174 | 445.452 | 453.283 | 600.881 | 541.426 | 567.994 | 705.296 | 789.708 | 658.158 | 678.392 | 789.699 | 707.885 | 684.511 | 806.904 | 705.896 | 748.9 | 583.992 | 614.66 | 618.416 | 540.206 | 479.647 | 639.491 | 586.901 | 665.737 | 712.288 | 692.127 | 775.403 | 497.549 | 567.325 | 779.748 | 692.454 | 641.467 | 635.361 | 422.51 | 495.402 | 472.671 | 770.45 | 814.165 | 875.613 | 498.933 | 555.673 | 442.673 | 296.637 | 292.332 | 370.714 | 343.914 | 303.231 | 287.228 | 257.003 | 236.984 | 252.851 | 246.832 | 554.315 | 427.037 | 384.395 | 215.743 | 304.009 | 292.284 | 335.951 | 293.199 | 247.639 | 284.625 | 161.505 | 174.115 | 200.662 | 174.95 | 133.789 | 304.222 | 296.94 | 181.3 | 219.721 | 126.123 | 238.694 | 148.8 | 168.4 | 118.435 | 66.1 | 102.6 | 78.7 | 87.953 | 116.1 | 108.7 | 143.9 | 117.523 | 123.5 | 137.1 | 118 | 99.79 | 68.4 | 60.5 | 36.3 | 16.5 |
| Short Term Investments
| 52.277 | 66.106 | 110.393 | 172.604 | 95.21 | 136.312 | 208.252 | 210 | 246.759 | 232.009 | 220 | 12.009 | 29.206 | 14.65 | 14.895 | 14.826 | 14.686 | 14.92 | 80.72 | 273.986 | 1.297 | 1.168 | 2.71 | 12.635 | 12.273 | 10.453 | 10.676 | 9.884 | 9.683 | 0.689 | 151.285 | 154.759 | 24.015 | 25.095 | 24.314 | 26.542 | 25.959 | 25.26 | 24.574 | 20.823 | 24.266 | 23.641 | 17.272 | 233.124 | 180.987 | 201.451 | 183.018 | 130.123 | 14.698 | 17.292 | 20.128 | 23.171 | 24.461 | 25.445 | 26.126 | 26.791 | 27.043 | 27.313 | 27.661 | 37.46 | 67.854 | 33.62 | 0 | 92.59 | 0 | 39.93 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 143.547 | 0 | 0 | 71.285 | 0 | 0 | 0 | 0 | 0 | 0 | 5.028 | 5.153 | 7.18 | 7.27 | 8.081 | 0 | 0 | 1.016 | 0 | 0 | 8.771 | 21.2 | 21.2 | 22.2 | 13.448 | 1 | 1 | 0 | -0.335 | 0 | 0 | 0 | 0.376 | 49.9 | 48.8 | 0 | 0 |
| Cash and Short Term Investments
| 743.931 | 755.283 | 661.085 | 653.375 | 511.235 | 451.204 | 460.771 | 519.857 | 429.569 | 375.624 | 331.605 | 108.977 | 265.179 | 273.001 | 298.969 | 348.785 | 391.249 | 476.072 | 645.121 | 353.241 | 293.361 | 235.199 | 410.724 | 424.169 | 397.625 | 465.386 | 499.85 | 445.452 | 462.966 | 600.881 | 692.711 | 567.994 | 729.311 | 814.803 | 682.472 | 678.392 | 815.658 | 733.145 | 709.085 | 806.904 | 730.162 | 772.541 | 583.992 | 614.66 | 618.416 | 741.657 | 479.647 | 639.491 | 601.599 | 683.029 | 732.416 | 715.298 | 799.864 | 522.994 | 593.451 | 806.539 | 719.497 | 668.78 | 663.022 | 459.97 | 563.256 | 506.291 | 770.45 | 906.755 | 875.613 | 538.863 | 555.673 | 442.673 | 296.637 | 292.332 | 370.714 | 343.914 | 303.231 | 287.228 | 257.003 | 236.984 | 252.851 | 246.832 | 554.315 | 427.037 | 384.395 | 359.29 | 304.009 | 292.284 | 407.236 | 293.199 | 247.639 | 284.625 | 161.505 | 174.115 | 200.662 | 179.978 | 138.942 | 311.402 | 304.21 | 189.381 | 219.721 | 126.123 | 239.71 | 148.8 | 168.4 | 127.206 | 87.3 | 123.8 | 100.9 | 101.401 | 117.1 | 109.7 | 143.9 | 117.523 | 123.5 | 137.1 | 118 | 99.79 | 118.3 | 109.3 | 36.3 | 16.5 |
| Net Receivables
| 94.367 | 115.345 | 109.075 | 187.82 | 193.401 | 245.033 | 261.429 | 239.202 | 176.018 | 164.812 | 153.412 | 167.507 | 123.602 | 144.754 | 207.607 | 282.242 | 199.944 | 247.328 | 272.448 | 475.919 | 310.046 | 329.543 | 328.414 | 343.228 | 240.694 | 237.357 | 234.494 | 267.345 | 302.579 | 225.76 | 296.501 | 295.357 | 308.351 | 363.783 | 452.031 | 402.14 | 355.454 | 389.757 | 389.418 | 404.402 | 424.246 | 580.681 | 417.357 | 565.613 | 382.236 | 551.639 | 454.756 | 630.839 | 639.869 | 478.957 | 411.72 | 315.539 | 263.232 | 267.112 | 283.303 | 244.879 | 195.765 | 247.844 | 248.251 | 234.676 | 180.121 | 189.388 | 0 | 300.462 | 0 | 336.607 | 289.324 | 262.42 | 254.014 | 210.234 | 194.788 | 191.963 | 135.941 | 121.011 | 0 | 151.732 | 0 | 109.767 | 158.067 | 210.089 | 139.289 | 185.416 | 138.196 | 146.523 | 0 | 131.843 | 86.473 | 70.906 | 60.623 | 56.046 | 66.348 | 57.519 | 66.733 | 70.139 | 76.18 | 80.158 | 45.572 | 35.615 | 40.443 | 22 | 21.6 | 22.995 | 22.1 | 21.7 | 26.4 | 24.327 | 24.7 | 31.6 | 24.1 | 26.811 | 25.3 | 24.2 | 25.4 | 24.938 | 26.7 | 23.7 | 20.5 | 37.4 |
| Inventory
| 45.44 | 49.76 | 54.868 | 53.219 | 51.678 | 56.803 | 64.421 | 60.832 | 66.173 | 84.71 | 62.731 | -59.918 | 104.468 | 104.622 | 84.593 | 73.307 | 0 | 0 | 0 | -134.874 | -1.297 | -1.168 | -2.71 | -343.228 | -3.955 | -3.568 | -2.994 | -233.674 | 64.546 | -0.689 | -0.986 | -234.075 | -0.021 | -0.113 | 0 | -346.69 | 0 | 0 | 0 | -370.749 | -17.017 | -17.2 | -17.272 | -384.618 | -20.111 | -22.336 | -16.927 | -569.085 | 140.435 | 117.794 | 242.029 | 141.127 | 211.146 | 262.573 | 262.589 | 208.056 | 165.317 | 155.196 | 186.751 | 126.817 | 144.395 | 170.282 | 0 | 153.492 | 0 | 188.758 | 0 | 126.761 | 0 | 0 | 0 | 78.495 | 0 | 0 | 0 | 69.175 | 0 | 0 | -158.067 | 54.717 | 0 | 0 | 0 | 39.054 | 0 | 0 | 0 | 27.847 | 0 | 0 | 0 | 22.139 | 0 | 0 | 0 | -0.044 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.214 | 0 | 0 | 0 | 0.666 | 0 | 0 | 0 | 15.331 | 0 | 0 | 0 | 0 |
| Other Current Assets
| 101.989 | 118.305 | 138.004 | 27.534 | 13.843 | 15.921 | 21.661 | 6.849 | 19.569 | 40.527 | 33.866 | 4,913.262 | 23.056 | 27.16 | 15.484 | 16.772 | 90.38 | 87.715 | 178.519 | 200.332 | 170.797 | 171.372 | 145.246 | 420.724 | 121.76 | 132.713 | 97.834 | 307.525 | 23.4 | 331.954 | 229.687 | 389.727 | 245.783 | 209.362 | 120.292 | 497.362 | 207.582 | 206.49 | 190.829 | 473.872 | 101.11 | 85.158 | 605.414 | 642.521 | 635.24 | 142.423 | 753.411 | 692.389 | 25.301 | 0.456 | 2.915 | 40.792 | 2.815 | 6.367 | 2.538 | 2.616 | 9.804 | 8.509 | 6.977 | 42.915 | 41.233 | 30.077 | 320.82 | 33.794 | 559.097 | 67.481 | 270.181 | 185.533 | 201.574 | 256.978 | 322.641 | 132.768 | 279.554 | 310.993 | 435.856 | 172.526 | 300.999 | 174.641 | 393.481 | 226.039 | 66.337 | 130.368 | 48.836 | 2.672 | 168.353 | 52.825 | 33.467 | 4.18 | 55.094 | 38.818 | 35.372 | 7.833 | 29.04 | 29.657 | 27.188 | 26 | 37.111 | 40.104 | 30.155 | 29.5 | 26.8 | 0 | 16.2 | 13.5 | 14.7 | 15 | 14.4 | 16.5 | 17.4 | 14 | 16.2 | 17 | 17.1 | 1.99 | 15.9 | 17.2 | 83.5 | 90.2 |
| Total Current Assets
| 985.727 | 1,038.693 | 963.032 | 921.948 | 770.157 | 753.04 | 808.282 | 826.74 | 691.329 | 665.673 | 581.614 | 5,129.828 | 516.305 | 549.537 | 606.653 | 721.106 | 681.573 | 811.115 | 1,096.088 | 894.618 | 774.204 | 736.114 | 884.384 | 844.893 | 760.079 | 835.456 | 832.178 | 786.648 | 853.491 | 956.735 | 1,218.899 | 1,019.003 | 1,283.445 | 1,387.948 | 1,254.795 | 1,231.204 | 1,378.694 | 1,329.392 | 1,289.332 | 1,314.429 | 1,255.518 | 1,438.38 | 1,337.642 | 1,438.176 | 1,259.826 | 1,435.719 | 1,272.767 | 1,393.634 | 1,407.204 | 1,280.236 | 1,389.08 | 1,212.756 | 1,277.057 | 1,059.046 | 1,141.881 | 1,262.09 | 1,090.383 | 1,080.329 | 1,105.001 | 864.378 | 929.005 | 896.038 | 1,123.254 | 1,394.503 | 1,526.638 | 1,131.709 | 1,115.178 | 1,017.387 | 752.225 | 759.544 | 888.143 | 747.14 | 718.726 | 719.232 | 692.859 | 630.417 | 553.85 | 531.24 | 947.796 | 917.882 | 590.021 | 675.074 | 491.041 | 480.533 | 575.589 | 477.867 | 367.579 | 387.558 | 277.222 | 268.979 | 302.382 | 267.469 | 234.715 | 411.198 | 407.578 | 295.495 | 302.404 | 201.842 | 310.308 | 200.3 | 216.8 | 166.396 | 125.6 | 159 | 142 | 139.514 | 156.2 | 157.8 | 185.4 | 159 | 165 | 178.3 | 160.5 | 142.049 | 160.9 | 150.2 | 140.3 | 144.1 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 1,205.861 | 1,154.603 | 1,165.837 | 1,234.524 | 1,281.238 | 1,301.448 | 1,322.638 | 1,296.262 | 1,286.048 | 1,290.656 | 1,329.44 | 1,351.255 | 4,260.657 | 4,281.415 | 4,408.728 | 4,483.43 | 4,586.496 | 4,699.797 | 4,745.695 | 5,033.13 | 5,418.347 | 5,648.259 | 5,734.402 | 5,517.133 | 5,443.105 | 5,342.738 | 5,280.28 | 5,208.544 | 4,313.782 | 9,216.729 | 9,255.797 | 9,138.886 | 9,248.898 | 9,132.948 | 9,300.819 | 9,366.593 | 9,355.893 | 8,767.472 | 8,682.813 | 8,106.247 | 7,874.256 | 7,828.545 | 7,598.708 | 7,351.144 | 7,536.138 | 7,449.607 | 7,314.386 | 7,321.058 | 7,742.162 | 7,641.431 | 7,595.365 | 7,868.361 | 6,930.807 | 6,930.863 | 6,752.52 | 6,771.375 | 6,725.378 | 6,762.305 | 6,801.065 | 6,835.597 | 6,890.768 | 6,649.736 | 7,136.218 | 7,267.094 | 7,371.364 | 7,357.445 | 7,071.743 | 6,846.875 | 6,638.093 | 5,630.35 | 5,672.67 | 5,308.068 | 3,529.48 | 3,458.955 | 3,428.391 | 3,721.674 | 3,574.023 | 3,431.271 | 3,170.831 | 3,531.287 | 3,540.936 | 3,505.633 | 2,623.559 | 2,574.86 | 2,539.852 | 2,583.644 | 2,049.596 | 2,066.657 | 1,902.493 | 1,924.863 | 1,894.494 | 2,043.098 | 2,055.378 | 2,028.569 | 1,901.357 | 1,607.716 | 1,621.569 | 1,644.09 | 1,629.962 | 1,684.8 | 1,700.8 | 1,274.539 | 1,275.8 | 1,276.1 | 1,291.3 | 1,297.883 | 1,239 | 1,188.9 | 1,215.6 | 1,196.337 | 1,206.4 | 1,199.1 | 1,212 | 1,198.807 | 1,183 | 1,202 | 1,173.6 | 1,148 |
| Goodwill
| 0 | 32.987 | 27.297 | 2.4 | 0 | 0 | 1.092 | 24.594 | 2.111 | 1.673 | 1.878 | 24.442 | 5.434 | 7.027 | 9.699 | 38.057 | 0 | 0 | 0 | 38.058 | 8.083 | 8.74 | 24.133 | 43.69 | 43.69 | 43.69 | 43.69 | 43.69 | 43.692 | 176.63 | 176.63 | 176.63 | 176.63 | 176.631 | 176.63 | 168.571 | 168.571 | 168.571 | 168.571 | 168.571 | 168.572 | 168.572 | 168.572 | 166.539 | 166.539 | 166.539 | 166.539 | 166.539 | 166.539 | 166.539 | 166.539 | 166.539 | 166.54 | 203.191 | 203.191 | 203.191 | 203.191 | 203.191 | 203.191 | 203.191 | 203.191 | 203.191 | 203.191 | 203.191 | 484.643 | 491.911 | 447.323 | 434.59 | 430.471 | 344.233 | 266.718 | 266.718 | 171.253 | 170.897 | 0 | 170.897 | 0 | 0 | 169.59 | 169.59 | 0 | 0 | 0 | 130.754 | 0 | 0 | 0 | 89.189 | 89 | 89 | 89 | 87.079 | 88 | 89 | 59 | 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
| 0.39 | 3.918 | 0.712 | 22.035 | 23.924 | 26.427 | 22.712 | 1.052 | 24.116 | 20.274 | 21.496 | 1.494 | 125.556 | 123.172 | 134.62 | 36.499 | 128.867 | 130.2 | 130.051 | 45.925 | 129.427 | 132.886 | 134.982 | 77.773 | 81.542 | 85.394 | 89.218 | 93.014 | 97.949 | 82.466 | 85.766 | 89.175 | 92.668 | 95.698 | 99.766 | 111.909 | 117.474 | 89.228 | 91.697 | 94.666 | 97.886 | 101.157 | 104.453 | 107.898 | 112.081 | 116.633 | 121.376 | 126.136 | 124.87 | 128.682 | 132.494 | 136.742 | 141.632 | 146.471 | 151.306 | 155.893 | 181.007 | 200.181 | 206.437 | 213.87 | 238.392 | 246.64 | 255.166 | 264.768 | 245.84 | 256.07 | 715.092 | 259.952 | 700.287 | 565.529 | 540.753 | 280.559 | 408.466 | 413.799 | 419.487 | 252.28 | 429.672 | 436.315 | 440.554 | 277.511 | 451.807 | 473.271 | 244.459 | 118.588 | 246.802 | 250.851 | 97.866 | 0 | 89.189 | 89.189 | 89.189 | 0 | 88.22 | 89.361 | 58.818 | 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
| 0.39 | 36.905 | 28.009 | 24.435 | 23.924 | 26.427 | 23.804 | 25.646 | 26.227 | 21.947 | 23.374 | 25.936 | 130.99 | 130.199 | 144.319 | 74.556 | 128.867 | 130.2 | 130.051 | 83.983 | 137.51 | 141.626 | 159.115 | 121.463 | 125.232 | 129.084 | 132.908 | 136.704 | 141.641 | 259.096 | 262.396 | 265.805 | 269.298 | 272.329 | 276.396 | 280.48 | 286.045 | 257.799 | 260.268 | 263.237 | 266.458 | 269.729 | 273.025 | 274.437 | 278.62 | 283.172 | 287.915 | 292.675 | 291.409 | 295.221 | 299.033 | 303.281 | 308.172 | 349.662 | 354.497 | 359.084 | 384.198 | 403.372 | 409.628 | 417.061 | 441.583 | 449.831 | 458.357 | 467.959 | 730.483 | 747.981 | 715.092 | 694.542 | 700.287 | 565.529 | 540.753 | 547.277 | 408.466 | 413.799 | 419.487 | 423.177 | 429.672 | 436.315 | 440.554 | 447.101 | 451.807 | 473.271 | 244.459 | 249.342 | 246.802 | 250.851 | 97.866 | 89.189 | 89.189 | 89.189 | 89.189 | 87.079 | 88.22 | 89.361 | 58.818 | 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
| 16.049 | 18.683 | 17.777 | 15.731 | 15.215 | 16.549 | 17.328 | 16.198 | 14.49 | 14.269 | 24.209 | 24.963 | 1,654.009 | 1,634.929 | 1,642.333 | 1,604.294 | 1,634.116 | 1,642.452 | 1,628.562 | 1,918.604 | 1,582.785 | 1,563.133 | 1,665.429 | 1,706.697 | 1,878.92 | 1,779.845 | 1,612.243 | 1,626.188 | 1,811.77 | 1,632.112 | 1,539.558 | 1,670.902 | 1,628.299 | 1,632.254 | 1,557.17 | 1,589.288 | 1,540.861 | 1,558.623 | 1,525.26 | 1,578.374 | 1,598.337 | 1,558.085 | 1,489.411 | 1,629.15 | 1,404.971 | 1,039.342 | 1,258.931 | 1,102.578 | 956.242 | 1,060.212 | 1,051.197 | 884 | 847.65 | 872.552 | 883.718 | 805.752 | 727.225 | 615.933 | 637.404 | 1,204.235 | 1,180.569 | 567.016 | 390.569 | 160.523 | 0 | 204.122 | 0 | 214.423 | 0 | 0 | 0 | 210.765 | 0 | 0 | 0 | 246.444 | 0 | 0 | 0 | 168.852 | 0 | 0 | 0 | 127.465 | 0 | 0 | 0 | 56.354 | 66 | 42 | 45 | 43.378 | 59 | 82 | 90 | 54.216 | 39 | 35 | 34 | 0 | 0 | 5.05 | 0 | 0 | 0 | 13.853 | 26 | 26 | 0 | 6.335 | 1 | 1 | 1 | 1.624 | 5 | 0 | 0 | 0 |
| Tax Assets
| -0.39 | -36.905 | -28.009 | 122.972 | -23.924 | -26.427 | 0 | -25.646 | 0 | 0 | -23.374 | -25.936 | 0 | 0 | 0 | -74.556 | 0 | 0 | 0 | -83.983 | 0 | 0 | 0 | 0 | 0 | 0 | 141.365 | 0 | 145.804 | 0 | 317.625 | 0 | 198.524 | 191.271 | 195.984 | 17.924 | 196.112 | 236.568 | 229.98 | 14.415 | 348.788 | 247.076 | 128.692 | 92.837 | 107.914 | 273.694 | 144.665 | 180.25 | 20.803 | 23.476 | 23.991 | 22.316 | 13.148 | 14.92 | 17.268 | 17.001 | 11.959 | 16.529 | 6.765 | 18.119 | 80.41 | 37.279 | 127.203 | 182.267 | 0 | 41.493 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -66 | -42 | -45 | 0 | -59 | -82 | -90 | 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
| 25.851 | 36.905 | 28.009 | -2.162 | 23.924 | 27.13 | 3.135 | 25.646 | 3.135 | 3.135 | 23.374 | 25.936 | 40.328 | 40.521 | 42.172 | 137.082 | 50.068 | 61.948 | 83.408 | 233.392 | 38.932 | 36.886 | 38.155 | 201.484 | 132.451 | 129.785 | 166.4 | 334.353 | 164.36 | 705.76 | 279.571 | 720.156 | 323.734 | 346.249 | 318.07 | 575.759 | 379.39 | 340.154 | 315.868 | 587.51 | 751.699 | 713.896 | 808.909 | 789.707 | 816.573 | 636.053 | 753.938 | 711.83 | 825.818 | 854.699 | 809.98 | 840.682 | 770.241 | 695.124 | 682.576 | 695.796 | 883.178 | 782.783 | 745.013 | 171.526 | 139.898 | 1,000.819 | 758.788 | 742.655 | 2,071.774 | 1,774.512 | 1,504.369 | 1,286.926 | 1,535.098 | 2,455.304 | 1,339.41 | 920.226 | 1,442.033 | 1,146.131 | 1,007.831 | 272.388 | 615.157 | 529.939 | 793.168 | 438.618 | 556.506 | 522.213 | 391.804 | 155.844 | 261.443 | 143.65 | 188.678 | 123.748 | 248.929 | 211.51 | 199.837 | 26.757 | 85.492 | 104.073 | 150.579 | 16.672 | 15.192 | 14.702 | 14.097 | 34 | 33.7 | 6.235 | 11.2 | 11.4 | 13.9 | 8.933 | 10.2 | 11 | 10.9 | 11.166 | 12.2 | 12.6 | 12.9 | 12.821 | 9.4 | 13.7 | 13.3 | 14.4 |
| Total Non-Current Assets
| 1,247.761 | 1,210.191 | 1,211.623 | 1,395.5 | 1,320.377 | 1,345.127 | 1,366.905 | 1,338.106 | 1,329.9 | 1,330.007 | 1,377.023 | 1,402.154 | 6,085.984 | 6,087.064 | 6,237.552 | 6,224.806 | 6,399.547 | 6,534.397 | 6,587.716 | 7,185.126 | 7,177.574 | 7,389.904 | 7,597.101 | 7,546.777 | 7,579.708 | 7,381.452 | 7,333.196 | 7,305.789 | 6,577.357 | 11,813.697 | 11,654.947 | 11,795.749 | 11,668.753 | 11,575.051 | 11,648.439 | 11,830.044 | 11,758.301 | 11,160.616 | 11,014.189 | 10,549.783 | 10,839.538 | 10,617.331 | 10,298.745 | 10,137.275 | 10,144.216 | 9,681.868 | 9,759.835 | 9,608.391 | 9,836.434 | 9,875.039 | 9,779.566 | 9,918.64 | 8,870.018 | 8,863.121 | 8,690.579 | 8,649.008 | 8,731.938 | 8,580.922 | 8,599.875 | 8,646.538 | 8,733.228 | 8,704.681 | 8,871.135 | 8,820.498 | 10,173.621 | 10,125.553 | 9,291.204 | 9,042.766 | 8,873.478 | 8,651.183 | 7,552.833 | 6,986.336 | 5,379.979 | 5,018.885 | 4,855.709 | 4,663.683 | 4,618.852 | 4,397.525 | 4,404.553 | 4,585.858 | 4,549.249 | 4,501.117 | 3,259.822 | 3,107.511 | 3,048.097 | 2,978.145 | 2,336.14 | 2,335.948 | 2,240.611 | 2,225.562 | 2,183.52 | 2,200.312 | 2,229.09 | 2,222.003 | 2,110.754 | 1,678.604 | 1,675.761 | 1,693.792 | 1,678.059 | 1,718.8 | 1,734.5 | 1,285.824 | 1,287 | 1,287.5 | 1,305.2 | 1,320.669 | 1,275.2 | 1,225.9 | 1,226.5 | 1,213.838 | 1,219.6 | 1,212.7 | 1,225.9 | 1,213.252 | 1,197.4 | 1,215.7 | 1,186.9 | 1,162.4 |
| Total Assets
| 2,233.488 | 2,248.884 | 2,174.655 | 2,317.448 | 2,090.534 | 2,098.167 | 2,175.187 | 2,164.846 | 2,021.229 | 1,995.68 | 1,958.637 | 6,531.982 | 6,602.289 | 6,636.601 | 6,844.205 | 6,945.912 | 7,081.12 | 7,345.512 | 7,683.804 | 8,079.744 | 7,951.778 | 8,126.018 | 8,481.485 | 8,391.67 | 8,339.787 | 8,216.908 | 8,165.374 | 8,092.437 | 7,430.848 | 12,770.432 | 12,873.846 | 12,814.752 | 12,952.198 | 12,962.999 | 12,903.234 | 13,061.248 | 13,136.995 | 12,490.008 | 12,303.521 | 11,864.212 | 12,095.056 | 12,055.711 | 11,636.387 | 11,575.451 | 11,404.042 | 11,117.587 | 11,032.602 | 11,002.025 | 11,243.638 | 11,155.275 | 11,168.646 | 11,131.396 | 10,147.075 | 9,922.167 | 9,832.46 | 9,911.098 | 9,822.321 | 9,661.251 | 9,704.876 | 9,510.916 | 9,662.233 | 9,600.719 | 9,994.389 | 10,215.001 | 11,700.259 | 11,257.262 | 10,406.382 | 10,060.153 | 9,625.703 | 9,410.727 | 8,440.976 | 7,733.476 | 6,098.705 | 5,738.117 | 5,548.568 | 5,294.1 | 5,172.702 | 4,928.765 | 5,352.349 | 5,503.74 | 5,139.27 | 5,176.191 | 3,750.863 | 3,588.044 | 3,623.686 | 3,456.012 | 2,703.719 | 2,723.506 | 2,517.833 | 2,494.541 | 2,485.902 | 2,467.781 | 2,463.805 | 2,633.201 | 2,518.332 | 1,974.099 | 1,978.165 | 1,895.634 | 1,988.367 | 1,919.1 | 1,951.3 | 1,452.22 | 1,412.6 | 1,446.5 | 1,447.2 | 1,460.183 | 1,431.4 | 1,383.7 | 1,411.9 | 1,372.838 | 1,384.6 | 1,391 | 1,386.4 | 1,355.301 | 1,358.3 | 1,365.9 | 1,327.2 | 1,306.5 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 116.645 | 115.582 | 99.594 | 33.954 | 32.498 | 116.211 | 47.703 | 134.342 | 37.748 | 38.841 | 131.697 | 144.144 | 75.741 | 103.987 | 135.149 | 456.152 | 117.411 | 137.91 | 133.215 | 420.43 | 110.406 | 117.408 | 61.946 | 254.38 | 18.034 | 17.881 | 12.289 | 238.259 | 22.166 | 47.8 | 51.38 | 53.507 | 55.484 | 63.952 | 63.246 | 64.212 | 88.054 | 62.881 | 46.716 | 85.29 | 84.828 | 161.477 | 294.979 | 98.415 | 133.347 | 107.106 | 123.451 | 111.474 | 190.343 | 83.131 | 52.882 | 97.084 | 53.117 | 53.62 | 52.709 | 44.99 | 55.986 | 47.776 | 58.066 | 57.242 | 53.835 | 53.297 | 0 | 59.973 | 0 | 94.082 | 95.019 | 89.691 | 91.318 | 65.341 | 57.6 | 69.593 | 44.356 | 43.578 | 147.722 | 40.908 | 168.108 | 47.725 | 164.156 | 61.607 | 41.79 | 33.608 | 42.293 | 51.817 | 135.855 | 37.33 | 21.747 | 22.307 | 20.567 | 20.843 | 15.357 | 24.484 | 23.904 | 22.43 | 20.924 | 22.084 | 23.173 | 23.149 | 34.24 | 17.5 | 12 | 11.926 | 13.7 | 12.4 | 14.8 | 16.164 | 13.6 | 14.6 | 11 | 16.315 | 13 | 11.1 | 11.1 | 11.761 | 11.5 | 10.5 | 9.2 | 11.5 |
| Short Term Debt
| 27.646 | 0 | 33.829 | 56.399 | 62.212 | 28.457 | 76.438 | 81.345 | 118.018 | 117.695 | 109.959 | 307.338 | 523.451 | 619.233 | 676.734 | 421.774 | 481.294 | 490.917 | 618.012 | 874.651 | 763.677 | 708.146 | 730.389 | 344.252 | 356.092 | 618.295 | 767.555 | 915.07 | 843.124 | 1,395.161 | 1,096.877 | 1,083.201 | 1,023.191 | 1,122.327 | 1,207.186 | 1,078.762 | 1,523.46 | 1,054.104 | 911.969 | 658.556 | 736.285 | 721.317 | 1,027.626 | 1,028.093 | 1,033.712 | 1,103.248 | 837.323 | 867.683 | 826.63 | 821.828 | 587.216 | 448.579 | 446.156 | 813.909 | 743.019 | 543.89 | 491.067 | 471.243 | 283.844 | 409.973 | 532.059 | 375.108 | 361.013 | 580.403 | 281.568 | 331.642 | 538.052 | 474.873 | 234.235 | 806.931 | 381.007 | 369.043 | 202.104 | 189.126 | 168.839 | 298.054 | 241.587 | 265.528 | 147.674 | 208.387 | 199.395 | 213 | 102.527 | 103.221 | 145.209 | 152.803 | 92.695 | 83.605 | 55.165 | 52.366 | 52.328 | 51.83 | 54.573 | 93.118 | 123.058 | 72.17 | 83.861 | 83.826 | 66.591 | 42.7 | 42.7 | 39.058 | 30 | 30 | 55 | 52.932 | 72.1 | 65.1 | 40.9 | 36.283 | 36.5 | 43.4 | 19.1 | 19.102 | 36.7 | 61.6 | 77.9 | 74.5 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| -118.6 | 0 | 2.533 | 3.402 | 2.042 | 6.192 | 8.294 | 1.65 | 0.558 | 0 | -174.449 | 0.852 | 21.076 | 17.8 | 25.528 | 34.461 | 36.522 | 39.749 | 31.91 | 42.175 | 36.263 | 36.945 | 32.272 | 36.038 | 266.322 | 327.891 | 293.148 | 47.001 | 14.983 | -47.8 | 28.94 | 113.277 | 34.062 | 32.876 | 31.564 | 108.992 | 31.705 | 28.008 | 26.797 | 89.441 | 26.89 | 29.983 | -294.979 | 89.662 | -133.347 | 47.302 | -123.451 | 113.018 | 64.073 | 67.947 | 71.813 | 112.034 | 41.748 | 42.36 | 42.926 | 377.178 | 44.461 | 46.945 | 56.402 | 56.758 | 63.302 | 66.593 | 0 | 74.777 | 0 | 76.784 | 82.301 | 78.623 | 94.453 | 106.276 | 70.738 | 72.393 | 0 | 0 | 0 | 0 | 0 | 0 | -260.076 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 90.954 | 0 | -36.362 | 79.066 | 68.78 | -6.192 | 76.4 | -1.65 | 79.49 | 108.34 | 174.449 | 2,876.777 | 202.94 | 185.544 | 179.72 | -34.461 | 276.086 | 236.102 | 253.441 | -20.548 | 229.86 | 239.527 | 184.59 | 39.254 | 13.036 | 65.112 | 63.754 | 2.099 | 346.769 | 449.839 | 500.794 | 290.408 | 548.266 | 564.25 | 636.982 | 303.286 | 615.153 | 589.922 | 633.552 | 305.318 | 587.89 | 587.971 | 698.308 | 564.919 | 550.294 | 605.621 | 438.32 | 254.264 | 439.292 | 417 | 447.007 | 473.233 | 466.008 | 509.942 | 514.555 | 187.58 | 304.794 | 285.503 | 403.773 | 321.89 | 277.822 | 392.669 | 319.896 | 315.987 | 497.441 | 347.135 | 327.912 | 279.025 | 214.558 | 178.095 | 233.777 | 263.04 | 141.028 | 124.222 | 0 | 125.878 | 0 | 113.411 | 260.076 | 144.415 | 113.083 | 114.654 | 90.605 | 119.594 | 0 | 108.365 | 65.092 | 83.643 | 65.937 | 71.579 | 63.059 | 51.011 | 46.31 | 40.082 | 48.408 | 44.081 | 44.215 | 45.157 | 28.527 | 46.2 | 52.1 | 21.185 | 24.3 | 23.3 | 28.5 | 29.195 | 34.1 | 26.1 | 38.1 | 26.982 | 35.2 | 25.7 | 32.4 | 18.303 | 15.2 | 12.5 | 15.8 | 13 |
| Total Current Liabilities
| 116.645 | 115.582 | 99.594 | 172.821 | 165.532 | 144.668 | 208.835 | 215.687 | 235.814 | 264.876 | 241.656 | 3,329.111 | 823.208 | 926.564 | 1,017.131 | 877.926 | 911.313 | 904.678 | 1,036.578 | 1,316.708 | 1,140.206 | 1,102.026 | 1,009.197 | 673.924 | 653.484 | 1,029.179 | 1,136.746 | 1,202.429 | 1,227.042 | 1,845 | 1,677.991 | 1,540.393 | 1,661.003 | 1,783.405 | 1,938.978 | 1,555.252 | 2,258.372 | 1,734.915 | 1,619.034 | 1,138.605 | 1,435.893 | 1,500.748 | 1,725.934 | 1,781.089 | 1,584.006 | 1,863.277 | 1,275.643 | 1,346.439 | 1,520.338 | 1,389.906 | 1,158.918 | 1,130.93 | 1,007.029 | 1,419.831 | 1,353.209 | 1,153.638 | 896.308 | 851.467 | 802.085 | 845.863 | 927.018 | 887.667 | 680.909 | 1,031.14 | 779.009 | 849.643 | 1,043.284 | 922.212 | 634.564 | 1,156.643 | 743.122 | 774.069 | 387.488 | 356.926 | 316.561 | 464.84 | 409.695 | 426.664 | 311.83 | 414.409 | 354.268 | 361.262 | 235.425 | 274.632 | 281.064 | 298.498 | 179.534 | 189.555 | 141.669 | 144.788 | 130.744 | 127.325 | 124.787 | 155.63 | 192.39 | 138.335 | 151.249 | 152.132 | 129.358 | 106.4 | 106.8 | 72.169 | 68 | 65.7 | 98.3 | 98.291 | 119.8 | 105.8 | 90 | 79.58 | 84.7 | 80.2 | 62.6 | 49.166 | 63.4 | 84.6 | 102.9 | 99 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 0 | 63.704 | 46.126 | 168.278 | 180.155 | 270.496 | 387.472 | 516.042 | 502.82 | 547.024 | 537.749 | 697.88 | 3,170.275 | 3,090.251 | 3,077.645 | 3,398.588 | 3,452.67 | 3,634.194 | 3,917.307 | 3,976.795 | 4,150.081 | 4,153.617 | 4,512.756 | 4,649.116 | 4,604.621 | 4,083.236 | 3,871.896 | 3,663.092 | 3,360.61 | 5,847.6 | 6,064.377 | 5,949.184 | 6,249.819 | 6,107.553 | 6,230.242 | 6,364.451 | 5,919.986 | 6,152.284 | 6,268.977 | 6,141.492 | 6,523.719 | 6,576.224 | 5,775.799 | 5,679.706 | 5,815.559 | 5,272.585 | 5,498.124 | 5,329.605 | 5,036.989 | 5,435.09 | 5,663.946 | 5,642.841 | 5,350.147 | 4,484.097 | 4,450.725 | 4,626.308 | 4,885.229 | 4,809.796 | 5,023.953 | 4,931.216 | 4,948.116 | 4,943.49 | 5,254.003 | 5,377.474 | 6,682.71 | 6,287.67 | 5,583.863 | 5,285.397 | 5,193.724 | 4,313.339 | 4,021.077 | 3,350.64 | 2,821.04 | 2,461.625 | 2,389.093 | 2,101.424 | 2,140.072 | 1,835.99 | 2,310.378 | 2,536.158 | 2,447.895 | 2,605.789 | 1,467.188 | 1,533.537 | 1,641.128 | 1,502.558 | 979.192 | 1,047.217 | 916.575 | 876.581 | 884.184 | 883.872 | 892.76 | 1,084.863 | 985.636 | 725.314 | 839.096 | 849.754 | 1,007.97 | 958.7 | 969.3 | 602.661 | 562.3 | 596.7 | 571 | 672.437 | 632.3 | 624.3 | 680 | 663.443 | 685.4 | 702.9 | 722 | 706.74 | 697.9 | 694.2 | 783.8 | 768.4 |
| Deferred Revenue Non-Current
| 0 | 0 | -23.43 | 40.432 | 6.411 | -50.155 | 0 | -42.477 | 0 | 0 | 0 | 0 | 21.966 | 21.567 | 22.629 | 23.732 | 24.977 | 26.222 | 27.856 | 40.478 | 0 | 0 | 0 | 49.124 | 0 | 0 | 0 | 38.193 | 27.635 | 103.884 | 81.843 | 122.69 | 95.546 | 103.491 | 111.569 | 150.799 | 126.264 | 133.79 | 140.924 | 173.412 | 156.409 | 129.833 | 169.852 | 179.852 | 194.033 | 160.964 | 222.871 | 241.591 | 190.542 | 204.786 | 219.05 | 235.296 | 121.757 | 132.012 | 142.313 | 152.637 | 163.504 | 172.591 | 174.523 | 187.602 | 200.935 | 216.769 | 302.076 | 243.088 | 0 | 285.989 | 0 | 153.628 | 0 | 73.252 | 0 | 73.354 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 43.174 | 120.81 | 46.204 | 50.155 | 44.616 | 42.477 | 41.147 | 0 | 0 | 0 | 43.866 | 50.236 | 88.685 | -23.732 | 45.008 | 41.188 | 65.492 | 62.958 | 0 | 0 | 0 | 40.556 | 0 | 0 | 0 | 128.811 | 62.288 | 731.342 | 640.271 | 24.34 | 780.643 | 860.754 | 679.394 | 21.967 | 788.523 | 429.862 | 514.755 | 638.981 | 414.371 | 387.195 | 492.646 | 460.133 | 508.874 | 377.191 | 659.242 | 672.836 | 635.997 | 633.154 | 525.194 | 590.692 | 591.147 | 359.295 | 269.596 | 442.892 | 653.204 | 525.671 | 2.927 | 5.112 | 16.803 | 6.244 | 711.777 | 6.182 | 0 | 74.715 | 80.701 | 77.023 | 94.453 | 73.252 | 70.738 | 72.393 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 113.331 | 63.855 | 63.133 | 14.761 | 0.503 | 66.881 | 7.017 | 63.511 | 9.495 | 52.417 | 66.631 | 72.508 | 82.948 | 85.609 | 85.546 | 198.107 | 117.222 | 151.989 | 149.907 | 111.212 | 212.591 | 197.75 | 203.442 | 111.922 | 161.769 | 170.88 | 172.621 | 124.756 | 131.115 | 328.823 | 333.503 | 1,088.852 | 345.698 | 359.345 | 329.515 | 1,267.705 | 394.961 | 404.332 | 409.641 | 383.089 | 345.688 | 367.698 | 292.273 | 271.621 | 195.971 | 209.479 | 224.076 | 220.08 | 195.905 | 197.281 | 198.165 | 199.836 | 197.126 | 191.391 | 192.343 | 161.89 | 270.948 | 230.681 | 510.298 | 445.453 | 613.777 | 513.196 | 254.583 | 904.712 | 784.199 | 358.367 | 675.719 | 406.529 | 507.373 | 406.4 | 529.052 | 480.395 | 243.016 | 225.366 | 186.744 | 208.491 | 171.28 | 201.374 | 249.765 | 301.091 | 245.798 | 211.637 | 110.897 | 112.726 | 83.188 | 83.671 | 64.565 | 44.512 | 45.298 | 45.725 | 43.5 | 39.407 | 40.506 | 38.111 | 38.558 | 7.368 | 8.295 | 4.4 | 3.9 | 0.2 | 0.5 | 0 | 0 | 0 | 0 | 0 | -0.1 | 0 | 0.1 | 0 | -0.1 | 0 | 0 | 0 | 0.2 | 0.1 | -0.1 | 0 |
| Total Non-Current Liabilities
| 113.331 | 127.559 | 129.003 | 344.281 | 233.273 | 337.377 | 439.105 | 579.553 | 553.462 | 599.441 | 604.38 | 770.388 | 3,319.055 | 3,247.663 | 3,274.505 | 3,596.695 | 3,639.877 | 3,853.593 | 4,160.562 | 4,191.443 | 4,362.672 | 4,351.367 | 4,716.198 | 4,850.718 | 4,766.39 | 4,254.116 | 4,044.517 | 3,954.852 | 3,581.648 | 7,011.649 | 7,119.994 | 7,185.066 | 7,471.706 | 7,431.143 | 7,350.72 | 7,804.922 | 7,229.734 | 7,120.268 | 7,334.297 | 7,336.974 | 7,440.187 | 7,460.95 | 6,730.57 | 6,591.312 | 6,714.437 | 6,020.219 | 6,604.313 | 6,464.112 | 6,059.433 | 6,470.311 | 6,606.355 | 6,668.665 | 6,260.177 | 5,166.795 | 5,054.977 | 5,383.727 | 5,972.885 | 5,738.739 | 5,711.701 | 5,569.383 | 5,779.631 | 5,679.699 | 6,522.439 | 6,531.456 | 7,466.909 | 7,006.741 | 6,340.283 | 5,922.577 | 5,795.55 | 4,866.243 | 4,620.867 | 3,976.782 | 3,064.056 | 2,686.991 | 2,575.837 | 2,309.915 | 2,311.352 | 2,037.364 | 2,560.143 | 2,837.249 | 2,693.693 | 2,817.426 | 1,578.085 | 1,646.263 | 1,724.316 | 1,586.229 | 1,043.757 | 1,091.729 | 961.873 | 922.306 | 927.684 | 923.279 | 933.266 | 1,122.974 | 1,024.194 | 732.682 | 847.391 | 854.154 | 1,011.87 | 958.9 | 969.8 | 602.661 | 562.3 | 596.7 | 571 | 672.437 | 632.2 | 624.3 | 680.1 | 663.443 | 685.3 | 702.9 | 722 | 706.74 | 698.1 | 694.3 | 783.7 | 768.4 |
| Total Liabilities
| 229.976 | 243.141 | 228.597 | 517.102 | 398.805 | 482.045 | 647.94 | 795.24 | 789.276 | 864.317 | 846.036 | 4,099.499 | 4,142.263 | 4,174.227 | 4,291.636 | 4,474.621 | 4,551.19 | 4,758.271 | 5,197.14 | 5,508.151 | 5,502.878 | 5,453.393 | 5,725.395 | 5,524.642 | 5,419.874 | 5,283.295 | 5,181.263 | 5,157.281 | 4,808.69 | 8,856.649 | 8,797.985 | 8,725.459 | 9,132.709 | 9,214.548 | 9,289.698 | 9,360.174 | 9,488.106 | 8,855.183 | 8,953.331 | 8,475.579 | 8,876.08 | 8,961.698 | 8,456.504 | 8,372.401 | 8,298.443 | 7,883.496 | 7,879.956 | 7,810.551 | 7,579.771 | 7,860.217 | 7,765.273 | 7,799.595 | 7,267.206 | 6,586.626 | 6,408.186 | 6,537.365 | 6,869.193 | 6,590.206 | 6,513.786 | 6,415.246 | 6,706.649 | 6,567.366 | 7,203.348 | 7,562.596 | 8,245.918 | 7,856.384 | 7,383.567 | 6,844.789 | 6,430.114 | 6,022.886 | 5,363.989 | 4,750.851 | 3,451.544 | 3,043.917 | 2,892.398 | 2,774.755 | 2,721.047 | 2,464.028 | 2,871.973 | 3,251.658 | 3,047.961 | 3,178.688 | 1,813.51 | 1,920.895 | 2,005.38 | 1,884.727 | 1,223.291 | 1,281.284 | 1,103.542 | 1,067.094 | 1,058.428 | 1,050.604 | 1,058.053 | 1,278.604 | 1,216.584 | 871.017 | 998.64 | 1,006.286 | 1,141.228 | 1,065.3 | 1,076.6 | 674.83 | 630.3 | 662.4 | 669.3 | 770.728 | 752 | 730.1 | 770.1 | 743.023 | 770 | 783.1 | 784.6 | 755.906 | 761.5 | 778.9 | 886.6 | 867.4 |
| Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 1.952 | 0 | 2.846 | 2.887 | 2.935 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14.768 | 1,430.815 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 910.235 | 949.922 | 946.233 | 945.471 | 948.543 | 953.136 | 997.84 | 1,022.04 | 1,041.696 | 1,054.58 | 1,054.06 | 1,053.802 | 1,053.059 | 1,052.9 | 1,051.924 | 1,057.319 | 1,056.113 | 1,054.89 | 1,053.522 | 1,052.284 | 1,050.898 | 1,049.531 | 1,048.623 | 1,045.659 | 1,046.081 | 1,044.752 | 1,043.303 | 919.078 | 892.094 | 890.779 | 889.684 | 887.075 | 882.267 | 875.275 | 778.08 | 775.018 | 774.27 | 772.606 | 772.177 | 770.759 | 767.253 | 756.067 | 752.349 | 713.76 | 706.093 | 700.484 | 685.484 | 681.933 | 677.255 | 670.107 | 666.099 | 660.917 | 660.87 | 670.242 | 685.43 | 672.684 | 676.734 | 672.82 | 668.155 | 656.193 | 651.884 | 649.138 | 0 | 642.911 | 0 | 634.755 | 628.221 | 628.786 | 617.783 | 619.91 | 607.364 | 588.651 | 587.737 | 589.183 | 0 | 471.784 | 0 | 513.149 | 0 | 534.938 | 531.408 | 525.45 | 509.948 | 492.653 | 0 | 472.452 | 467.941 | 470.988 | 470.299 | 470.57 | 467.751 | 467.341 | 472.241 | 473.135 | 458.605 | 452.808 | 448.667 | 431.674 | 428.841 | 427.9 | 427.9 | 330.493 | 330.5 | 330.6 | 330.6 | 261.353 | 260.7 | 257.4 | 251.7 | 247.637 | 244.6 | 241.7 | 238.7 | 235.705 | 232.9 | 230.6 | 0 | 0 |
| Retained Earnings
| -105.874 | -126.71 | -159.898 | -213.193 | -250.55 | -278.39 | -336.787 | -396.605 | -446.94 | -487.639 | -492.631 | -513.242 | -501.822 | -498.797 | -497.097 | -527.028 | -507.462 | -472.252 | -610.793 | -546.684 | -558.016 | -361.162 | -321.905 | -234.395 | -211.379 | -193.751 | -159.904 | -135.892 | -93.802 | -75.882 | -27.3 | 22.893 | 34.027 | 31.892 | 106.215 | 158.898 | 157.063 | 371.321 | 323.864 | 355.867 | 351.643 | 346.385 | 411.26 | 435.217 | 499.69 | 563.12 | 618.956 | 648.224 | 753.56 | 696.831 | 757.757 | 792.682 | 695.084 | 1,028.684 | 1,157.117 | 1,313.934 | 1,227.69 | 1,398.106 | 1,566.592 | 1,585.431 | 1,563.713 | 1,702.019 | 0 | 1,507.617 | 0 | 2,096.949 | 2,142.489 | 2,163.189 | 2,044.29 | 2,084.787 | 1,998.871 | 1,943.397 | 1,815.284 | 1,779.61 | 0 | 1,833.588 | 2,184.842 | 1,918.175 | 2,037.598 | 1,758.552 | 1,597.629 | 1,362.704 | 1,274.488 | 1,095.65 | 0 | 1,087.367 | 999.042 | 954.005 | 929.426 | 938.285 | 942.844 | 935.66 | 919.498 | 865.378 | 777.618 | 641.149 | 527.058 | 454.416 | 415.886 | 423.9 | 440.8 | 446.897 | 451.8 | 453.5 | 447.4 | 428.102 | 418.7 | 396.2 | 390.1 | 382.178 | 370 | 366.1 | 363.1 | 363.69 | 363.9 | 356.6 | 407.8 | 406.5 |
| Accumulated Other Comprehensive Income/Loss
| 0 | -0 | 0 | 0 | 0 | 0 | -1.952 | -1.972 | -2.846 | -2.887 | -2.935 | -25.51 | -32.247 | -35.764 | -31.019 | -48.883 | -51.833 | -53.67 | -41.682 | -23.737 | -27.878 | -21.143 | -11.124 | -2.273 | 7.719 | 5.163 | 2.438 | -5.995 | -9.229 | -10.055 | -9.551 | -10.603 | -22.762 | -24.743 | -22.67 | -14.891 | -27.767 | -29.463 | -29.285 | -28.298 | -17.873 | -18.024 | -18.105 | -17.189 | -11.564 | -12.189 | -13.676 | -14.768 | -26.994 | -27.646 | -25.56 | -23.903 | -16.025 | -5.4 | -3.126 | -8.171 | -3.922 | -21.499 | -5.432 | -1.534 | -17.18 | -45.195 | 0 | -82.061 | 0 | -1.019 | 0 | -104.105 | 0 | 0 | 0 | -11.887 | 0 | 0 | 0 | -68.83 | 0 | 0 | 0 | -56.132 | 0 | 0 | 0 | 63.524 | 0 | 0 | 0 | -3.095 | -10 | -2 | -4 | -4.801 | -10 | -6 | -2 | 4.555 | -665 | -639 | -615 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -344.2 | -332.8 | -312.3 |
| Other Total Stockholders Equity
| 0 | 0 | -0 | 0 | 0 | 0 | -1.952 | 0 | -2.846 | -2.887 | -2.935 | 0 | 0 | 0 | 0 | -0 | -0 | 0 | 0 | -0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 11.558 | -0 | 0 | -0 | 0 | -0 | 0 | 0 | 0 | -0 | 0 | -0 | 0 | 0 | -0 | 0 | -0 | -0 | 0 | 0 | -14.768 | -1,430.815 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,137.515 | 0 | 2,785.778 | 0 | -235.252 | 0 | 19.945 | 106.54 | 14.634 | 8.061 | -32.191 | 43.777 | 2,376.72 | 0 | 47.743 | -127.605 | 426.728 | 0 | -52.291 | 95.17 | 136.992 | 0 | 1,599.074 | -9.67 | -7.65 | 0 | 4.524 | 0.75 | 1.544 | 0 | 4.538 | 3.344 | 0.557 | 0 | 665 | 639 | 615 | 0 | 0 | 0 | 0 | 0 | -0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 | 344 | 365.6 | 344.9 |
| Total Shareholders Equity
| 804.361 | 823.212 | 786.335 | 732.278 | 697.993 | 674.746 | 659.101 | 623.463 | 591.91 | 564.054 | 558.494 | 515.05 | 518.99 | 518.339 | 523.808 | 481.408 | 496.818 | 528.968 | 401.047 | 481.863 | 465.004 | 667.226 | 715.594 | 808.991 | 842.421 | 856.164 | 885.837 | 788.749 | 789.063 | 804.842 | 852.833 | 899.365 | 893.532 | 882.424 | 861.625 | 919.025 | 903.566 | 1,114.464 | 1,066.756 | 1,098.328 | 1,101.023 | 1,084.428 | 1,145.504 | 1,131.788 | 1,194.219 | 1,251.415 | 1,290.764 | 1,315.389 | 1,403.821 | 1,339.292 | 1,398.296 | 1,429.696 | 1,339.929 | 1,693.526 | 1,839.421 | 1,978.447 | 1,900.502 | 2,049.427 | 2,229.315 | 2,240.09 | 2,198.417 | 2,305.962 | 2,137.515 | 2,068.467 | 2,785.778 | 2,730.685 | 2,535.458 | 2,687.87 | 2,682.018 | 2,811.237 | 2,620.869 | 2,528.222 | 2,370.83 | 2,412.57 | 2,376.72 | 2,236.542 | 2,232.585 | 2,303.719 | 2,464.326 | 2,237.358 | 2,076.746 | 1,983.324 | 1,921.428 | 1,651.827 | 1,599.074 | 1,550.149 | 1,459.333 | 1,421.898 | 1,394.249 | 1,407.605 | 1,408.139 | 1,398.2 | 1,386.277 | 1,335.857 | 1,234.78 | 1,098.512 | 975.725 | 886.09 | 844.727 | 851.8 | 868.7 | 777.39 | 782.3 | 784.1 | 777.9 | 689.455 | 679.4 | 653.6 | 641.8 | 629.815 | 614.6 | 607.9 | 601.8 | 599.395 | 596.8 | 587 | 440.6 | 439.1 |
| Total Equity
| 2,003.512 | 2,005.743 | 1,946.058 | 1,800.346 | 1,691.729 | 1,616.122 | 1,527.247 | 1,369.606 | 1,231.953 | 1,131.363 | 1,112.601 | 2,432.483 | 2,460.026 | 2,462.374 | 2,552.569 | 2,471.291 | 2,529.93 | 2,587.241 | 2,486.664 | 2,571.593 | 2,448.9 | 2,672.625 | 2,756.09 | 2,867.028 | 2,919.913 | 2,933.613 | 2,984.111 | 2,935.156 | 2,622.158 | 3,913.783 | 4,075.861 | 4,089.293 | 3,819.489 | 3,748.451 | 3,613.536 | 3,701.074 | 3,648.889 | 3,634.825 | 3,350.19 | 3,388.633 | 3,218.976 | 3,094.013 | 3,179.883 | 3,203.05 | 3,105.599 | 3,234.091 | 3,152.646 | 3,191.474 | 3,663.867 | 3,295.058 | 3,403.373 | 3,331.801 | 2,879.869 | 3,335.541 | 3,424.274 | 3,373.733 | 2,953.128 | 3,071.045 | 3,191.09 | 3,095.67 | 2,955.584 | 3,033.353 | 2,791.041 | 2,652.405 | 3,454.341 | 3,400.878 | 3,022.815 | 3,215.364 | 3,195.589 | 3,387.841 | 3,076.987 | 2,982.625 | 2,647.161 | 2,694.2 | 2,656.17 | 2,519.345 | 2,451.655 | 2,464.737 | 2,480.376 | 2,252.082 | 2,091.309 | 1,997.503 | 1,937.353 | 1,667.149 | 1,618.306 | 1,571.285 | 1,480.428 | 1,442.222 | 1,414.291 | 1,427.447 | 1,427.474 | 1,417.177 | 1,405.752 | 1,354.597 | 1,301.748 | 1,103.082 | 979.525 | 889.348 | 847.139 | 853.8 | 874.7 | 777.39 | 782.3 | 784.1 | 777.9 | 689.455 | 679.4 | 653.6 | 641.8 | 629.815 | 614.6 | 607.9 | 601.8 | 599.395 | 596.8 | 587 | 440.6 | 439.1 |
| Total Liabilities & Shareholders Equity
| 2,233.488 | 2,248.884 | 2,174.655 | 2,317.448 | 2,090.534 | 2,098.167 | 2,175.187 | 2,164.846 | 2,021.229 | 1,995.68 | 1,958.637 | 6,531.982 | 6,602.289 | 6,636.601 | 6,844.205 | 6,945.912 | 7,081.12 | 7,345.512 | 7,683.804 | 8,079.744 | 7,951.778 | 8,126.018 | 8,481.485 | 8,391.67 | 8,339.787 | 8,216.908 | 8,165.374 | 8,092.437 | 7,430.848 | 12,770.432 | 12,873.846 | 12,814.752 | 12,952.198 | 12,962.999 | 12,903.234 | 13,061.248 | 13,136.995 | 12,490.008 | 12,303.521 | 11,864.212 | 12,095.056 | 12,055.711 | 11,636.387 | 11,575.451 | 11,404.042 | 11,117.587 | 11,032.602 | 11,002.025 | 11,243.638 | 11,155.275 | 11,168.646 | 11,131.396 | 10,147.075 | 9,922.167 | 9,832.46 | 9,911.098 | 9,822.321 | 9,661.251 | 9,704.876 | 9,510.916 | 9,662.233 | 9,600.719 | 9,994.389 | 10,215.001 | 11,700.259 | 11,257.262 | 10,406.382 | 10,060.153 | 9,625.703 | 9,410.727 | 8,440.976 | 7,733.476 | 6,098.705 | 5,738.117 | 5,548.568 | 5,294.1 | 5,172.702 | 4,928.765 | 5,352.349 | 5,503.74 | 5,139.27 | 5,176.191 | 3,750.863 | 3,588.044 | 3,623.686 | 3,456.012 | 2,703.719 | 2,723.506 | 2,517.833 | 2,494.541 | 2,485.902 | 2,467.781 | 2,463.805 | 2,633.201 | 2,518.332 | 1,974.099 | 1,978.165 | 1,895.634 | 1,988.367 | 1,919.1 | 1,951.3 | 1,452.22 | 1,412.6 | 1,446.5 | 1,447.2 | 1,460.183 | 1,431.4 | 1,383.7 | 1,411.9 | 1,372.838 | 1,384.6 | 1,391 | 1,386.4 | 1,355.301 | 1,358.3 | 1,365.9 | 1,327.2 | 1,306.5 |