Tsakos Energy Navigation Limited
NYSE:TNP
18.1 (USD) • At close December 11, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
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 | |
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Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Cash & Cash Equivalents
| 343.994 | 376.694 | 393.505 | 529.217 | 475.682 | 304.367 | 201.425 | 161.148 | 142.966 | 117.192 | 115.627 | 128.851 | 126.898 | 160.475 | 236.493 | 244.497 | 220.851 | 184.835 | 177.004 | 182.929 | 177.333 | 204.763 | 232.568 | 272.501 | 158.177 | 189.763 | 225.885 | 250.408 | 160.14 | 187.777 | 229.137 | 253.927 | 267.546 | 289.676 | 280.476 | 278.927 | 199.77 | 202.107 | 204.68 | 229.727 | 196.331 | 162.237 | 167.323 | 141.119 | 132.482 | 144.297 | 164.275 | 212.679 | 185.623 | 175.708 | 231.042 | 227.472 | 259.626 | 276.637 | 249.631 | 305.599 | 323.551 | 296.181 | 270.348 | 308.664 | 337.972 | 312.169 | 368.3 | 304.296 | 292.102 | 181.447 | 189.836 | 143.749 | 193.945 | 174.567 | 140.395 | 81.438 | 76.571 | 145.769 | 131.21 | 133.262 | 144.508 | 118.375 | 91.905 | 94.699 | 79.491 | 86.813 | 39.436 | 54.487 | 43.02 | 39.674 | 35.424 | 37.497 | 51.748 |
Short Term Investments
| 0 | 0.646 | 0 | 0.854 | 0 | 0.193 | 0.193 | 3.955 | 0 | 0.007 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.798 | 0 | 0.176 | 0.266 | 0.217 | 0 | 7.045 | 4.533 | 5.715 | 0 | 1.41 | 0 | 2.322 | 0 | 0.649 | 0.171 | 0.028 | 1.317 | 0.719 | 1.885 | 2.443 | 0 | 0.097 | 0.045 | 0.14 | 0 | 1.609 | 1.666 | 1.664 | 0 | 3.26 | 5.055 | 2.534 | 2.509 | 6.6 | 7.606 | 3.378 | 2.881 | 2.188 | 3.248 | 3.334 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.184 | 0 | 10.24 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash and Short Term Investments
| 343.994 | 376.694 | 393.505 | 529.217 | 475.682 | 304.367 | 201.425 | 161.148 | 142.966 | 117.192 | 115.627 | 128.851 | 126.898 | 160.475 | 236.493 | 244.497 | 220.851 | 184.835 | 177.004 | 182.929 | 177.333 | 204.763 | 232.568 | 272.501 | 158.177 | 189.763 | 225.885 | 250.408 | 160.14 | 187.777 | 229.137 | 253.927 | 267.546 | 289.676 | 280.476 | 278.927 | 199.77 | 202.107 | 204.68 | 229.727 | 196.331 | 162.237 | 167.323 | 142.728 | 134.148 | 145.961 | 164.275 | 215.939 | 190.678 | 178.242 | 233.551 | 234.072 | 267.232 | 280.015 | 252.512 | 307.787 | 326.799 | 299.515 | 270.348 | 308.664 | 337.972 | 312.169 | 368.3 | 304.296 | 292.102 | 181.447 | 189.836 | 143.749 | 193.945 | 174.567 | 140.395 | 91.622 | 76.571 | 156.009 | 131.21 | 133.262 | 144.508 | 118.375 | 91.905 | 94.699 | 79.491 | 86.813 | 39.436 | 54.487 | 43.02 | 39.674 | 35.424 | 37.497 | 51.748 |
Net Receivables
| 0 | 51.985 | 0 | 44.761 | 0 | 87.087 | 78.198 | 78.332 | 0 | 57.97 | 0 | 48.647 | 0 | 46.059 | 0 | 61.452 | 0 | 60.455 | 0 | 52.254 | 57.591 | 56.274 | 0 | 39.97 | 33.059 | 41.574 | 0 | 34.697 | 0 | 44.982 | 0 | 44.032 | 43.06 | 49.63 | 50.117 | 65.24 | 48.995 | 43.942 | 37.741 | 31.61 | 32.797 | 22.957 | 26.658 | 26.457 | 29.862 | 30.509 | 0 | 20.406 | 27.634 | 25.062 | 26.878 | 23.858 | 24.457 | 27.394 | 27.079 | 27.98 | 23.947 | 18.02 | 19.104 | 15.32 | 23.973 | 21.519 | 40 | 18.776 | 14.941 | 24.383 | 91.965 | 86.124 | 20.618 | 22.77 | 26.683 | 30.079 | 29.372 | 22.758 | 18.04 | 19.263 | 22.309 | 30.489 | 27.255 | 28.141 | 23.424 | 25.572 | 31.898 | 27.702 | 0 | 24.52 | 3.898 | 0 | 0 |
Inventory
| 0 | 22.513 | 0 | 20.986 | 0 | 26.217 | 26.217 | 32.951 | 0 | 22.918 | 0 | 24.721 | 0 | 21.813 | 0 | 14.865 | 0 | 13.032 | 0 | 17.461 | 18.109 | 20.388 | 0 | 17.881 | 18.622 | 16.293 | 0 | 15.285 | 0 | 18.756 | 0 | 15.204 | 13.53 | 14.41 | 17.305 | 19.113 | 16.805 | 15.941 | 20.79 | 19.318 | 18.421 | 19.66 | 16.325 | 17.092 | 19.844 | 14.356 | 0 | 15.368 | 18.421 | 19.835 | 20.558 | 18.878 | 18.128 | 14.011 | 13.65 | 10.457 | 12.046 | 13.014 | 15 | 13.425 | 12.307 | 10.919 | 16.6 | 15.804 | 11.363 | 12.099 | 12.091 | 12.246 | 10.432 | 8.431 | 9.337 | 10.947 | 8.219 | 5.406 | 6.08 | 5.97 | 3.592 | 4.059 | 4.279 | 3.611 | 3.953 | 3.381 | 4.788 | 5.36 | 0 | 3.275 | 2.842 | 0 | 0 |
Other Current Assets
| 0 | 56.696 | 0 | 49.032 | 0 | 95.443 | -104.415 | 52.331 | 290.475 | 41.582 | 280.305 | 34.84 | 279.441 | 93.127 | 290.639 | 61.914 | 0 | 138.692 | 0 | 125.585 | 34.284 | 36.077 | 143.898 | 30.853 | 39.557 | 38.138 | 169.998 | 106.186 | 188.325 | 94.478 | 167.736 | 95.568 | 81.96 | 98.51 | 40.365 | 67.51 | 25.047 | 27.809 | 23.134 | 25.211 | 23.24 | 27.687 | 25.768 | 25.764 | 20.131 | 33.203 | 0 | 63.886 | 60.359 | 64.494 | 22.81 | 23.367 | 27.706 | 46.033 | 20.685 | 31.647 | 66.434 | 141.098 | 30.226 | 33.656 | 22.097 | 26.174 | 11.4 | 36.979 | 29.325 | 58.124 | 13.635 | 26.328 | 13.91 | 16.725 | 46.814 | 9.951 | 11.924 | 7.561 | 13.185 | 8.518 | 6.606 | 2.347 | 3.107 | 5.273 | 2.62 | 1.205 | 5.263 | 5.298 | 45.076 | 8.283 | 18.773 | 18.929 | 16.152 |
Total Current Assets
| 343.994 | 507.888 | 393.505 | 643.996 | 475.682 | 513.114 | 201.425 | 324.762 | 433.441 | 239.662 | 395.932 | 237.059 | 406.339 | 321.474 | 527.132 | 382.728 | 220.851 | 397.014 | 177.004 | 378.229 | 287.317 | 317.502 | 376.466 | 378.174 | 274.047 | 304.393 | 395.883 | 406.576 | 348.465 | 358.311 | 396.873 | 408.731 | 414.318 | 452.226 | 388.263 | 430.79 | 290.617 | 289.799 | 286.345 | 305.866 | 270.789 | 232.541 | 236.074 | 212.041 | 203.985 | 224.029 | 164.275 | 315.599 | 297.092 | 287.633 | 303.797 | 300.175 | 337.523 | 367.453 | 313.926 | 377.871 | 429.226 | 471.647 | 334.678 | 371.065 | 396.349 | 370.781 | 436.3 | 375.855 | 347.731 | 276.053 | 307.527 | 268.447 | 238.905 | 222.493 | 223.229 | 142.599 | 126.086 | 191.734 | 168.515 | 167.013 | 177.015 | 155.27 | 126.546 | 131.724 | 109.488 | 116.971 | 81.385 | 92.847 | 88.096 | 75.752 | 60.937 | 56.426 | 67.9 |
Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 2,928.993 | 2,787.565 | 2,748.485 | 2,736.198 | 2,669.073 | 2,727.782 | 2,619.481 | 2,666.65 | 2,616.936 | 2,596.166 | 2,589.894 | 2,723.923 | 2,652.586 | 2,731.252 | 2,651.57 | 2,726.778 | 2,704.729 | 2,716.154 | 2,716.607 | 2,746.469 | 2,861.175 | 2,845.608 | 2,939.482 | 2,973.311 | 2,996.762 | 3,030.054 | 3,053.746 | 3,051.635 | 3,009.631 | 2,893.592 | 2,699.278 | 2,630.523 | 2,496.514 | 2,424.524 | 2,433.259 | 2,374.6 | 2,407.309 | 2,388.108 | 2,378.276 | 2,294.918 | 2,255.649 | 2,231.589 | 2,281.543 | 2,288.912 | 2,243.777 | 2,207.842 | 2,124.215 | 2,186.433 | 2,209.267 | 2,231.996 | 2,321.015 | 2,329.434 | 2,305.575 | 2,316.947 | 2,250.216 | 2,152.822 | 2,076.999 | 2,059.178 | 2,256.908 | 2,166.86 | 2,187.776 | 2,209.204 | 2,053.3 | 2,058.874 | 2,076.905 | 2,069.922 | 2,059.741 | 2,069.395 | 1,959.595 | 1,719.889 | 1,635.069 | 1,633.879 | 1,133.802 | 861.79 | 870.273 | 841.721 | 783.758 | 757.534 | 784.4 | 767.037 | 763.189 | 654.662 | 782.214 | 708.768 | 681.103 | 553.143 | 464.496 | 0 | 0 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 28.876 | 0 | 23.616 | 0 | 23.307 | 0 | 4.531 | 0 | 24.689 | 0 | 0.441 | 0 | 0 | 0 | 0 | 0 | 0.26 | 0 | 1 | 1 | 1 | 0 | 1 | 1 | 1 | 0 | 1 | 0 | 1 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 1 | 1 | 1 | 1.366 | 1.959 | 1 | 1 | 1 | 1 | 1 | 4.112 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 14.045 | 0 | 0 | 0 | 21.881 | 0 | 0 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.577 | 0 | 0 | 0 |
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 | 13.085 | 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
| 229.788 | 39.761 | 217.179 | 45.545 | 278.869 | 44.372 | 286.098 | 68.125 | 0 | 34.297 | 0 | 74.074 | 0 | 59.549 | 0 | 46.465 | 234.029 | 40.675 | 242.638 | 39.066 | 41.236 | 40.948 | 0 | 45.229 | 44.385 | 38.189 | 0 | 24.116 | 0 | 24.672 | 0 | 17.499 | 16.594 | 22.947 | 21.044 | 19.867 | 19.617 | 20.19 | 19.879 | 16.709 | 17.663 | 18.769 | 18.833 | 19.351 | 17.814 | 18.013 | -2,124.215 | 17.623 | 17.712 | 14.708 | 16.846 | 17.236 | 16.511 | 16.86 | 17.254 | 16.247 | 16.104 | 14.783 | 20.521 | 20.007 | 19.97 | 21.332 | 18.3 | 17.274 | 17.211 | 15.801 | 17.076 | 0 | 21.638 | 13.448 | 35.092 | 34.997 | 30.469 | 13.769 | 45.141 | 39.35 | 29.692 | 15.184 | 15.704 | 17.93 | 18.554 | 53.874 | 21.215 | 27.556 | 27.657 | 55.073 | 81.711 | 0 | 0 |
Total Non-Current Assets
| 3,158.781 | 2,856.202 | 2,965.664 | 2,805.359 | 2,947.942 | 2,795.461 | 2,905.579 | 2,739.306 | 2,616.936 | 2,655.152 | 2,589.894 | 2,798.438 | 2,652.586 | 2,790.801 | 2,651.57 | 2,773.243 | 2,938.758 | 2,757.089 | 2,959.245 | 2,786.535 | 2,903.411 | 2,887.556 | 2,939.482 | 3,019.54 | 3,042.147 | 3,069.243 | 3,053.746 | 3,076.751 | 3,009.631 | 2,919.264 | 2,699.278 | 2,649.022 | 2,514.108 | 2,448.471 | 2,455.303 | 2,395.467 | 2,427.926 | 2,409.298 | 2,399.155 | 2,312.627 | 2,274.312 | 2,251.358 | 2,301.376 | 2,309.263 | 2,262.591 | 2,226.855 | 2,124.215 | 2,205.056 | 2,227.979 | 2,247.704 | 2,339.227 | 2,348.629 | 2,323.086 | 2,334.807 | 2,268.47 | 2,170.069 | 2,094.103 | 2,078.073 | 2,278.429 | 2,187.867 | 2,208.746 | 2,231.536 | 2,072.6 | 2,077.148 | 2,094.116 | 2,086.723 | 2,076.817 | 2,082.48 | 1,981.233 | 1,747.382 | 1,670.161 | 1,668.876 | 1,164.271 | 897.44 | 915.414 | 881.071 | 813.45 | 782.718 | 800.104 | 784.967 | 781.743 | 708.536 | 803.429 | 736.324 | 708.76 | 618.793 | 546.207 | 518.461 | 438.442 |
Total Assets
| 3,502.775 | 3,364.09 | 3,359.169 | 3,449.355 | 3,423.624 | 3,308.575 | 3,107.004 | 3,064.068 | 3,050.377 | 2,894.814 | 2,985.826 | 3,035.497 | 3,058.925 | 3,112.275 | 3,178.702 | 3,155.971 | 3,159.609 | 3,154.103 | 3,136.249 | 3,164.764 | 3,190.728 | 3,205.058 | 3,315.948 | 3,397.714 | 3,316.194 | 3,373.636 | 3,449.629 | 3,483.327 | 3,358.096 | 3,277.575 | 3,096.151 | 3,057.753 | 2,928.426 | 2,900.697 | 2,843.566 | 2,826.257 | 2,718.543 | 2,699.097 | 2,685.5 | 2,618.493 | 2,545.101 | 2,483.899 | 2,537.45 | 2,521.304 | 2,466.576 | 2,450.884 | 2,504.059 | 2,520.655 | 2,525.071 | 2,535.337 | 2,643.024 | 2,648.804 | 2,660.609 | 2,702.26 | 2,582.396 | 2,547.94 | 2,523.329 | 2,549.72 | 2,613.107 | 2,558.932 | 2,605.095 | 2,602.317 | 2,508.9 | 2,453.003 | 2,441.847 | 2,362.776 | 2,384.344 | 2,350.927 | 2,220.138 | 1,969.875 | 1,893.39 | 1,811.475 | 1,290.357 | 1,089.174 | 1,083.929 | 1,048.084 | 990.465 | 937.988 | 926.65 | 916.691 | 891.231 | 825.507 | 884.814 | 829.171 | 796.856 | 694.545 | 607.144 | 574.887 | 506.342 |
Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Account Payables
| 0 | 40.207 | 0 | 44.594 | 0 | 48.156 | 0 | 71.488 | 0 | 74.912 | 0 | 64.027 | 0 | 55.291 | 0 | 33.336 | 0 | 36.611 | 0 | 35.645 | 34.365 | 37.532 | 0 | 44.542 | 50.848 | 46.916 | 0 | 54.004 | 0 | 52.511 | 0 | 39.626 | 35.246 | 33.264 | 30.727 | 36.225 | 34.557 | 33.052 | 35.618 | 33.639 | 44.745 | 52.319 | 46.492 | 47.231 | 43.314 | 34.39 | 0 | 25.287 | 33.274 | 23.707 | 27.621 | 25.887 | 32.579 | 24.693 | 25.491 | 28.569 | 28.91 | 50.615 | 60.975 | 31.283 | 32.999 | 67.31 | 32.1 | 71.803 | 35.814 | 34.871 | 33.844 | 36.315 | 29.846 | 24.669 | 54.561 | 32.353 | 40.224 | 15.416 | 42.188 | 23.954 | 37.511 | 14.937 | 31.909 | 18.445 | 28.767 | 20.76 | 25.678 | 17.325 | 0 | 17.188 | 11.65 | 0 | 0 |
Short Term Debt
| 0 | 214.072 | 0 | 191.362 | 0 | 250.816 | 0 | 226.338 | 0 | 202.685 | 0 | 212.793 | 0 | 253.404 | 0 | 201.944 | 0 | 243.047 | 0 | 200.506 | 176.726 | 160.584 | 0 | 257.249 | 303.745 | 225.883 | 0 | 270.751 | 0 | 288.135 | 0 | 309.829 | 287.385 | 319.56 | 340.703 | 300.564 | 280.792 | 228.492 | 129.547 | 126.543 | 125.352 | 126.361 | 132.186 | 159.169 | 184.428 | 186.651 | 0 | 222.092 | 215.777 | 196.996 | 123.461 | 120.218 | 125.057 | 133.819 | 114.127 | 115.496 | 144.944 | 172.668 | 107.128 | 99.745 | 91.805 | 91.805 | 0 | 59.885 | 52.413 | 44.363 | 74.966 | 73.787 | 35.725 | 23.117 | 18.186 | 18.186 | 58.575 | 51.496 | 23.684 | 42.782 | 40.333 | 39.693 | 42.369 | 44.753 | 46.219 | 41.602 | 44.543 | 41.43 | 39.061 | 30.211 | 7.725 | 6.645 | 22.074 |
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 |
Deferred Revenue
| 0 | 31.902 | 0 | 33.366 | 0 | 26.049 | 0 | 7.082 | 0 | 9.02 | 0 | 8.341 | 0 | 12.623 | 0 | 15.023 | 0 | 12.067 | 0 | 10.988 | 5.941 | 6.007 | 0 | 13.498 | 6.458 | 13.611 | 0 | 14.053 | 0 | 8.428 | 0 | 6.794 | 5.054 | 12.277 | 6.582 | 5.786 | 8.348 | 9.897 | 5.768 | 5.067 | 9.407 | 14.014 | 16.078 | 10.556 | 10.058 | 4.907 | 0 | 3.293 | 6.539 | 7.469 | 10.003 | 5.115 | 3.879 | 9.189 | 6.566 | 4.073 | 7.373 | 11.265 | 5.846 | 9.302 | 14.533 | 14.709 | 0 | 8.752 | 12.628 | 14.565 | 9.584 | 11.806 | 11.074 | 17.896 | 9.836 | 10.328 | 7.211 | 8.5 | 8.522 | 8.983 | 8.249 | 10.44 | 4.005 | 6.688 | 8.047 | 7.616 | 3.15 | 4.334 | 0 | 2.841 | 0.838 | 0 | 0 |
Other Current Liabilities
| 0 | 37.021 | 0 | 147.563 | 0 | 44.666 | 0 | 55.486 | 0 | 45.479 | 0 | 56.486 | 0 | 60.722 | 0 | 67.049 | 0 | 62.475 | 0 | 102.366 | 54.204 | 50.179 | 104.149 | 69.55 | 63.23 | 52.513 | 117.47 | 56.041 | 120.963 | 44.212 | 111.975 | 43.983 | 44.966 | 36.809 | 53.372 | 53.258 | 55.351 | 55.841 | 45.953 | 38.615 | 37.558 | 35.578 | 45.92 | 45.381 | 39.415 | 32.959 | 0 | 43.182 | 47.615 | 51.54 | 56.925 | 59.397 | 60.447 | 49.543 | 66.216 | 60.512 | 67.428 | 29.683 | 41.048 | 53.85 | 92.313 | 15.664 | 194.3 | 33.241 | 129.517 | 65.466 | 96.826 | 45.971 | 79.931 | 35.748 | 36.421 | 22.183 | 18.066 | 16.106 | 11.637 | 13.277 | 13.051 | 15.474 | 17.114 | 14.451 | 17.978 | 13.485 | 19.627 | 21.918 | 41.291 | 15.954 | 14.25 | 24.355 | 20.848 |
Total Current Liabilities
| 0 | 323.202 | 0 | 416.885 | 0 | 369.687 | 369.687 | 360.394 | 0 | 332.096 | 0 | 341.647 | 0 | 382.04 | 0 | 317.352 | 0 | 354.2 | 0 | 349.505 | 271.236 | 254.302 | 104.149 | 384.839 | 424.281 | 338.923 | 117.47 | 394.849 | 120.963 | 393.286 | 111.975 | 400.232 | 372.651 | 401.91 | 431.384 | 395.833 | 379.048 | 327.282 | 216.886 | 203.864 | 217.062 | 228.272 | 240.676 | 262.337 | 277.215 | 258.907 | 0 | 293.854 | 303.205 | 279.712 | 218.01 | 210.617 | 221.962 | 217.244 | 212.4 | 208.65 | 248.655 | 264.231 | 214.997 | 194.18 | 231.65 | 189.488 | 226.4 | 173.681 | 230.372 | 159.265 | 215.22 | 167.879 | 156.576 | 101.43 | 119.004 | 83.05 | 124.076 | 91.518 | 86.031 | 88.996 | 99.144 | 80.544 | 95.397 | 84.337 | 101.011 | 83.463 | 92.998 | 85.007 | 80.352 | 66.194 | 34.463 | 31 | 42.922 |
Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 1,659.845 | 1,387.717 | 1,559.61 | 1,397.161 | 1,555.121 | 1,415.964 | 1,494.676 | 1,322.897 | 1,503.933 | 1,259.075 | 1,386.752 | 1,306.164 | 1,472.259 | 1,314.063 | 1,495.003 | 1,320.485 | 1,481.08 | 1,312.677 | 1,529.233 | 1,356.815 | 1,410.323 | 1,435.017 | 1,623.515 | 1,414.836 | 1,406.803 | 1,525.986 | 1,811.135 | 1,555.298 | 1,810.317 | 1,465.72 | 1,577.653 | 1,237.144 | 1,129.864 | 1,080.534 | 1,030.049 | 1,103.861 | 1,128.571 | 1,189.844 | 1,291.49 | 1,235.917 | 1,229.045 | 1,253.937 | 1,272.048 | 1,279.482 | 1,252.306 | 1,255.776 | 1,472.117 | 1,252.074 | 1,298.596 | 1,318.667 | 1,424.285 | 1,406.905 | 1,393.17 | 1,428.648 | 1,393.674 | 1,351.533 | 1,306.44 | 1,329.906 | 1,423.804 | 1,376.727 | 1,400.534 | 1,421.824 | 1,341.5 | 1,332.778 | 1,350.886 | 1,345.58 | 1,352.027 | 1,371.609 | 1,294.957 | 1,110.544 | 1,093.775 | 1,066.181 | 532.209 | 382.023 | 432.772 | 379.404 | 338.726 | 325.471 | 355.023 | 363.644 | 438.263 | 411.018 | 479.526 | 439.527 | 426.778 | 355.741 | 288.549 | 259.038 | 186.703 |
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 | 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 | 6.864 | 7.655 | 8.447 | 9.239 | 10.45 | 11.451 | 12.452 | 13.454 | 14.457 | 15.451 | 16.457 | 4.538 | 0 | 4.956 | 5.166 | 0 | 0 | 0 |
Other Non-Current Liabilities
| 161.477 | 0.524 | 172.062 | 0.178 | 197.693 | 0.005 | 188.804 | 2.802 | 212.674 | 11.852 | 247.287 | 19.433 | 210.191 | 34.354 | 262.897 | 38.663 | 214.52 | 14.907 | 146.765 | 15.655 | 9.71 | 8.962 | 0 | 1.203 | 2.411 | 0.589 | 0 | 1.376 | 0 | 1.119 | 0 | 6.421 | 5.715 | 3.181 | 5.896 | 3.73 | 5.337 | 4.059 | 3.098 | 4.784 | 3.942 | 4.027 | 5.261 | 6.16 | 7.408 | 9.361 | -1,472.117 | 13.004 | 15.422 | 17.8 | 24.299 | 25.546 | 27.52 | 36.438 | 49.408 | 47.209 | 40.134 | 41.256 | 49.541 | 48.751 | 64.202 | 75.89 | 3.7 | 0 | 0 | 0 | 0.251 | 1.042 | 1.834 | 2.628 | 6.072 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.747 | 0 | 0 | 5.375 | 5.584 | 0 |
Total Non-Current Liabilities
| 1,821.322 | 1,388.241 | 1,731.672 | 1,397.339 | 1,752.814 | 1,415.969 | 1,683.48 | 1,325.699 | 1,716.607 | 1,270.927 | 1,634.039 | 1,325.597 | 1,682.45 | 1,348.417 | 1,757.9 | 1,359.148 | 1,695.6 | 1,327.584 | 1,675.998 | 1,372.47 | 1,420.033 | 1,443.979 | 1,623.515 | 1,416.039 | 1,409.214 | 1,526.575 | 1,811.135 | 1,556.674 | 1,810.317 | 1,466.839 | 1,577.653 | 1,243.565 | 1,135.579 | 1,083.715 | 1,035.945 | 1,107.591 | 1,133.908 | 1,193.903 | 1,294.588 | 1,240.701 | 1,232.987 | 1,257.964 | 1,277.309 | 1,285.642 | 1,259.714 | 1,265.137 | 1,472.117 | 1,265.078 | 1,314.018 | 1,336.467 | 1,448.584 | 1,432.451 | 1,420.69 | 1,465.086 | 1,443.082 | 1,398.742 | 1,346.574 | 1,371.162 | 1,473.345 | 1,425.478 | 1,464.736 | 1,497.714 | 1,345.2 | 1,332.778 | 1,350.886 | 1,345.58 | 1,352.278 | 1,372.651 | 1,296.791 | 1,113.172 | 1,099.847 | 1,073.045 | 539.864 | 390.47 | 442.011 | 389.854 | 350.177 | 337.923 | 368.477 | 378.101 | 453.714 | 427.475 | 484.064 | 444.274 | 431.734 | 360.907 | 293.924 | 264.622 | 186.703 |
Total Liabilities
| 1,821.322 | 1,711.443 | 1,731.672 | 1,814.224 | 1,752.814 | 1,785.656 | 1,683.48 | 1,686.093 | 1,716.607 | 1,603.023 | 1,634.039 | 1,667.244 | 1,682.45 | 1,730.457 | 1,757.9 | 1,676.5 | 1,695.6 | 1,681.784 | 1,675.998 | 1,721.975 | 1,691.269 | 1,698.281 | 1,727.664 | 1,800.878 | 1,833.495 | 1,865.498 | 1,928.605 | 1,951.523 | 1,931.28 | 1,860.125 | 1,689.628 | 1,643.797 | 1,508.23 | 1,485.625 | 1,467.329 | 1,503.424 | 1,512.956 | 1,521.185 | 1,511.474 | 1,444.565 | 1,450.049 | 1,486.236 | 1,517.985 | 1,547.979 | 1,536.929 | 1,524.044 | 1,472.117 | 1,558.932 | 1,617.223 | 1,616.179 | 1,666.594 | 1,643.068 | 1,642.652 | 1,682.33 | 1,655.482 | 1,607.392 | 1,595.229 | 1,635.393 | 1,688.342 | 1,619.658 | 1,696.386 | 1,687.202 | 1,571.6 | 1,506.459 | 1,581.258 | 1,504.845 | 1,567.498 | 1,540.53 | 1,453.367 | 1,214.602 | 1,218.851 | 1,156.095 | 663.94 | 481.988 | 528.042 | 478.85 | 449.321 | 418.467 | 463.874 | 462.438 | 554.725 | 510.938 | 577.062 | 529.281 | 512.086 | 427.101 | 328.387 | 295.622 | 229.625 |
Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Preferred Stock
| 0 | 11.493 | 0 | 11.493 | 0 | 15.01 | 15.01 | 15.469 | 0 | 15.461 | 0 | 15.07 | 0 | 16.64 | 0 | 18.64 | 0 | 18.65 | 0 | 16.025 | 18.025 | 18.025 | 0 | 17.425 | 12.025 | 12.025 | 0 | 12.025 | 0 | 7.4 | 0 | 7.4 | 7.4 | 7.4 | 7.4 | 7.4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock
| 0 | 150.919 | 1,627.497 | 150.919 | 1,670.81 | 150.919 | 150.919 | 146.542 | 1,333.77 | 126.221 | 1,351.787 | 102.19 | 1,376.475 | 95.973 | 1,420.802 | 95.973 | 1,464.009 | 95.079 | 1,460.251 | 87.873 | 87.605 | 87.605 | 1,588.284 | 87.339 | 87.339 | 87.339 | 1,521.024 | 87.339 | 1,426.816 | 87.339 | 1,406.523 | 87.339 | 87.339 | 87.339 | 87.339 | 84.712 | 84.712 | 84.712 | 84.712 | 84.692 | 72.042 | 57.969 | 56.925 | 56.443 | 56.443 | 56.443 | 945.997 | 56.293 | 46.209 | 46.209 | 46.154 | 46.154 | 46.081 | 46.081 | 38.184 | 38.184 | 37.671 | 37.671 | 37.671 | 37.671 | 37.671 | 37.671 | 37.7 | 37.671 | 37.793 | 38.059 | 38.059 | 19.05 | 19.04 | 19.04 | 19.051 | 19.05 | 19.07 | 19.177 | 19.451 | 19.826 | 20.165 | 20.176 | 20.162 | 20.132 | 17.261 | 17.152 | 17.17 | 17.255 | 0 | 17.023 | 16.858 | 0 | 0 |
Retained Earnings
| 0 | 548.237 | 0 | 510.614 | 0 | 311.726 | 311.726 | 181.008 | 0 | 149.505 | 0 | 294.089 | 0 | 338.8 | 0 | 390.537 | 0 | 364 | 0 | 383.92 | 397.577 | 400.933 | 0 | 501.113 | 523.557 | 547.937 | 0 | 585.333 | 0 | 582.889 | 0 | 587.767 | 582.025 | 567.464 | 531.79 | 501.744 | 467.653 | 437.565 | 431.207 | 432.342 | 439.036 | 430.548 | 469.335 | 472.279 | 479.448 | 478.428 | 0 | 524.448 | 538.578 | 554.314 | 617.829 | 648.815 | 666.942 | 671.48 | 674.115 | 685.36 | 683.429 | 679.597 | 696.402 | 705.362 | 686.589 | 693.511 | 665.9 | 658.203 | 592.059 | 567.22 | 515.036 | 516.516 | 478.997 | 464.085 | 387.33 | 366.637 | 334.107 | 315.705 | 278.066 | 278.346 | 236.449 | 215.758 | 161.486 | 150.136 | 119.975 | 95.217 | 89.538 | 81.506 | 0 | 48.188 | 61.502 | 0 | 0 |
Accumulated Other Comprehensive Income/Loss
| 0 | 2.485 | 0 | 5.037 | 0 | 7.665 | -477.655 | 4.001 | 0 | -17.175 | 0 | -26.531 | 0 | -36.994 | 0 | -42.673 | 0 | -18.353 | 0 | -18.15 | -12.311 | -8.66 | 0 | -4.519 | -6.327 | -5.305 | 0 | -7.509 | 0 | -4.313 | 0 | -13.975 | -13.284 | -10.727 | -13.817 | -11.334 | -12.681 | -10.29 | -8.108 | -9.297 | -7.314 | -6.789 | -8.798 | -9.639 | -13.08 | -14.728 | 0 | -25.517 | -30.806 | -35.03 | -41.075 | -42.537 | -47.999 | -52.329 | -63.309 | -60.292 | -60.55 | 0 | -63.528 | -57.415 | -68.674 | -72.239 | -60 | -25.947 | 0 | -23.775 | 0 | 0 | 0 | 4.718 | 0 | 0 | 0 | 3.067 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Total Stockholders Equity
| 0 | 905.423 | -51.645 | 905.423 | -51.022 | 986.577 | 1,372.652 | 980.083 | -50.988 | 966.791 | -46.414 | 937.021 | -28.143 | 939.256 | -27.468 | 989.526 | -20.923 | 992.02 | -20.935 | 952.186 | 996.833 | 996.833 | -12.447 | 983.031 | 852.675 | 852.262 | -13.058 | 841.558 | -12.307 | 731.828 | -11.481 | 733.944 | 745.231 | 752.001 | 752.001 | 728.934 | 650.536 | 650.536 | 651.065 | 651.012 | 576.159 | 500.737 | 496.782 | 450.642 | 404.391 | 404.391 | 0 | 404.309 | 351.719 | 351.566 | 351.574 | 351.501 | 351.244 | 350.946 | 274.356 | 273.9 | 264.861 | 191.112 | 248.389 | 247.965 | 247.915 | 251.715 | 293.7 | 273.695 | 227.542 | 273.036 | 261.256 | 273.171 | 268.213 | 267.428 | 268.158 | 269.693 | 273.24 | 269.237 | 258.37 | 271.062 | 284.53 | 283.587 | 281.128 | 283.985 | 199.27 | 202.2 | 201.044 | 201.129 | 284.77 | 202.233 | 200.397 | 0 | 0 |
Total Shareholders Equity
| 1,681.453 | 1,618.557 | 1,575.852 | 1,583.486 | 1,619.788 | 1,471.897 | 1,372.652 | 1,327.103 | 1,282.782 | 1,240.803 | 1,305.373 | 1,321.839 | 1,348.332 | 1,353.675 | 1,393.334 | 1,452.003 | 1,443.086 | 1,451.396 | 1,439.316 | 1,421.854 | 1,487.729 | 1,494.736 | 1,575.837 | 1,584.389 | 1,469.269 | 1,494.258 | 1,507.966 | 1,518.746 | 1,414.509 | 1,405.143 | 1,395.042 | 1,402.475 | 1,408.711 | 1,403.477 | 1,364.713 | 1,311.456 | 1,194.22 | 1,166.523 | 1,162.876 | 1,162.749 | 1,083.923 | 986.465 | 1,018.244 | 971.725 | 927.202 | 924.534 | 945.997 | 959.533 | 905.7 | 917.059 | 974.482 | 1,003.933 | 1,016.268 | 1,016.178 | 923.346 | 937.152 | 925.411 | 908.38 | 918.934 | 933.583 | 903.501 | 910.658 | 937.3 | 943.622 | 857.394 | 854.54 | 814.351 | 808.737 | 766.25 | 755.271 | 674.539 | 655.38 | 626.417 | 607.186 | 555.887 | 569.234 | 541.144 | 519.521 | 462.776 | 454.253 | 336.506 | 314.569 | 307.752 | 299.89 | 284.77 | 267.444 | 278.757 | 279.265 | 276.717 |
Total Equity
| 1,681.453 | 1,652.647 | 1,575.852 | 1,635.131 | 1,619.788 | 1,522.919 | 1,423.524 | 1,377.975 | 1,333.77 | 1,291.791 | 1,351.787 | 1,368.253 | 1,376.475 | 1,381.818 | 1,420.802 | 1,479.471 | 1,464.009 | 1,472.319 | 1,460.251 | 1,442.789 | 1,499.459 | 1,506.777 | 1,588.284 | 1,596.836 | 1,482.699 | 1,508.138 | 1,521.024 | 1,531.804 | 1,426.816 | 1,417.45 | 1,406.523 | 1,413.956 | 1,420.196 | 1,415.072 | 1,376.237 | 1,322.833 | 1,205.587 | 1,177.912 | 1,174.026 | 1,173.928 | 1,095.052 | 997.663 | 1,019.465 | 973.325 | 929.647 | 926.84 | 945.997 | 961.723 | 907.848 | 919.158 | 976.43 | 1,005.736 | 1,017.957 | 1,019.93 | 926.914 | 940.548 | 928.1 | 914.327 | 924.765 | 939.274 | 908.709 | 915.115 | 937.3 | 946.544 | 860.589 | 857.931 | 816.846 | 810.397 | 766.771 | 755.273 | 674.539 | 655.38 | 626.417 | 607.186 | 555.887 | 569.234 | 541.144 | 519.521 | 462.776 | 454.253 | 336.506 | 314.569 | 307.752 | 299.89 | 284.77 | 267.444 | 278.757 | 279.265 | 276.717 |
Total Liabilities & Shareholders Equity
| 3,502.775 | 3,364.09 | 3,307.524 | 3,449.355 | 3,372.602 | 3,308.575 | 3,107.004 | 3,064.068 | 3,050.377 | 2,894.814 | 2,985.826 | 3,035.497 | 3,058.925 | 3,112.275 | 3,178.702 | 3,155.971 | 3,159.609 | 3,154.103 | 3,136.249 | 3,164.764 | 3,190.728 | 3,205.058 | 3,315.948 | 3,397.714 | 3,316.194 | 3,373.636 | 3,449.629 | 3,483.327 | 3,358.096 | 3,277.575 | 3,096.151 | 3,057.753 | 2,928.426 | 2,900.697 | 2,843.566 | 2,826.257 | 2,718.543 | 2,699.097 | 2,685.5 | 2,618.493 | 2,545.101 | 2,483.899 | 2,537.45 | 2,521.304 | 2,466.576 | 2,450.884 | 0 | 2,520.655 | 2,525.071 | 2,535.337 | 2,643.024 | 2,648.804 | 2,660.609 | 2,702.26 | 2,582.396 | 2,547.94 | 2,523.329 | 2,549.72 | 2,613.107 | 2,558.932 | 2,605.095 | 2,602.317 | 2,508.9 | 2,453.003 | 2,441.847 | 2,362.776 | 2,384.344 | 2,350.927 | 2,220.138 | 1,969.875 | 1,893.39 | 1,811.475 | 1,290.357 | 1,089.174 | 1,083.929 | 1,048.084 | 990.465 | 937.988 | 926.65 | 916.691 | 891.231 | 825.507 | 884.814 | 829.171 | 796.856 | 694.545 | 607.144 | 574.887 | 506.342 |