Usinas Siderúrgicas de Minas Gerais S.A.
B3:USIM5.SA
6.65 (BRL) • At close November 7, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) BRL.
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 5,159.725 | 4,884.521 | 5,038.962 | 4,655.038 | 4,198.584 | 3,750.274 | 4,575.63 | 2,916.047 | 4,246.876 | 4,520.523 | 5,450.262 | 6,341.017 | 5,686.749 | 3,748.01 | 4,004.384 | 3,261.288 | 2,424.074 | 1,678.753 | 1,802.526 | 1,252.966 | 906.853 | 499.612 | 1,162.045 | 1,106.79 | 1,096.344 | 578.562 | 1,141.052 | 1,770.573 | 1,164.882 | 1,045.292 | 1,903.657 | 719.87 | 2,339.789 | 2,712.903 | 1,735.627 | 800.272 | 2,396.616 | 2,889.08 | 2,621.043 | 2,109.812 | 3,056.598 | 2,894.449 | 2,913.979 | 2,633.187 | 3,989.701 | 4,735.738 | 2,687.056 | 3,180.764 | 0 | 0 | 4,834.085 | 2,901.312 | 3,137.325 | 3,640.345 | 5,887.295 | 4,156.098 | 3,928.306 | 3,667.54 | 2,570.6 | 2,053.372 |
| Short Term Investments
| 738.808 | 720.527 | 703.539 | 1,354.795 | 1,521.712 | 1,190.367 | 1,261.163 | 2,156.314 | 890.422 | 1,076.166 | 1,153.867 | 682.532 | 1,606.753 | 2,305.303 | 596.719 | 1,606.816 | 1,311.624 | 828.847 | 570.94 | 668.175 | 915.56 | 746.188 | 611.717 | 586.559 | 585.531 | 525.322 | 421.497 | 543.715 | 973.168 | 905.994 | 511.98 | 1,537.584 | 1,811.939 | 2,036.305 | 1,112.991 | 1,224.185 | 220.316 | 892.123 | 924.871 | 742.091 | 939.218 | 808.687 | 828.573 | 835.629 | 1,686.913 | 1,695.629 | 1,552.163 | 1,537.558 | -1,035.225 | -569.176 | 36.604 | 2,318.847 | 2,365.787 | 1,989.197 | 25.947 | 397.787 | 23.384 | 0 | 0 | 1,029.675 |
| Cash and Short Term Investments
| 5,898.533 | 5,605.048 | 5,742.501 | 6,009.833 | 5,720.296 | 4,940.641 | 5,836.793 | 5,072.361 | 5,137.298 | 5,596.689 | 6,604.129 | 7,023.549 | 7,293.502 | 6,053.313 | 4,601.103 | 4,868.104 | 3,735.698 | 2,507.6 | 2,373.466 | 1,921.141 | 1,822.413 | 1,245.8 | 1,773.762 | 1,693.349 | 1,681.875 | 1,103.884 | 1,562.549 | 2,314.288 | 2,138.05 | 1,951.286 | 2,415.637 | 2,257.454 | 2,339.789 | 2,712.903 | 1,735.627 | 2,024.457 | 2,396.616 | 2,889.08 | 2,621.043 | 2,851.903 | 3,056.598 | 2,894.449 | 2,913.979 | 3,468.816 | 3,989.701 | 4,735.738 | 4,239.219 | 4,718.322 | -1,035.225 | -569.176 | 4,870.689 | 5,220.159 | 5,503.112 | 5,629.542 | 5,913.242 | 4,553.885 | 3,951.69 | 3,667.54 | 2,570.6 | 3,083.047 |
| Net Receivables
| 3,707.572 | 4,185.029 | 4,178.82 | 4,263.271 | 4,177.151 | 4,183.4 | 4,343.545 | 4,483.094 | 4,739.779 | 5,248.945 | 5,247.551 | 5,295.799 | 6,168.869 | 5,905.434 | 3,976.76 | 2,372.791 | 2,420.397 | 1,848.288 | 2,257.697 | 1,938.44 | 1,828.747 | 2,771.536 | 1,718.305 | 1,894.291 | 1,947.482 | 1,747.824 | 1,741.954 | 1,555.494 | 1,339.336 | 1,265.246 | 1,173.118 | 1,179.212 | 1,340.983 | 1,233.438 | 1,289.168 | 1,428.421 | 1,364.568 | 1,357.433 | 1,380.296 | 1,246.694 | 1,505.04 | 1,624.755 | 1,736.898 | 1,639.551 | 1,756.348 | 1,287.603 | 0 | 0 | 3,338.098 | 2,885.714 | 0 | 2,324.323 | 1,384.575 | 1,646.133 | 0 | 2,678.381 | 0 | 3,011.903 | 0 | 0 |
| Inventory
| 7,237.252 | 7,126.703 | 7,037.106 | 7,492.964 | 8,817.043 | 9,627.099 | 9,864.655 | 9,965.172 | 10,059.939 | 9,918.009 | 7,519.481 | 7,516.24 | 7,186.774 | 6,029.16 | 4,850.314 | 3,889.695 | 3,580.494 | 3,945.562 | 3,742.507 | 3,795.832 | 4,240.414 | 4,137.828 | 3,872.2 | 3,880.635 | 3,603.792 | 3,495.179 | 2,971.493 | 2,763.496 | 2,766.155 | 2,802.379 | 2,814.559 | 2,604.306 | 2,237.419 | 2,305.591 | 2,481.868 | 2,748.417 | 3,106.307 | 3,595.707 | 3,910.49 | 3,516.751 | 3,690.85 | 4,156.923 | 4,068.636 | 3,850.42 | 3,902.708 | 3,732.125 | 3,693.606 | 3,780.182 | 4,269.322 | 4,536.628 | 4,866.032 | 5,058.876 | 5,528.118 | 5,243.236 | 4,892.753 | 4,898.311 | 5,010.46 | 3,998.908 | 3,719.681 | 3,637.203 |
| Other Current Assets
| 3,761.957 | 167.069 | 172.786 | 159.967 | 167.245 | 200.192 | 169.814 | 5,321.128 | 5,571.825 | 6,012.376 | 5,529.011 | 5,459.681 | 6,468.369 | 246.136 | 249.856 | 3,071.803 | 3,075.108 | 2,984.086 | 3,448.951 | 3,144.309 | 3,689.698 | -0.001 | 2,575.108 | 2,750.333 | 2,412.022 | 2,289.088 | 2,215.303 | 2,176.971 | 1,895.867 | 1,947.607 | 1,663.402 | 1,558.718 | 1,737.687 | 1,720.591 | 1,882.039 | 2,121.968 | 2,081.507 | 2,076.134 | 2,010.984 | 1,876.557 | 2,100.073 | 2,215.94 | 2,259.374 | 2,141.058 | 2,544.586 | 2,092.238 | 2,239.954 | 2,282.141 | 4,979.445 | 5,071.876 | 2,229.2 | 13.587 | 1,276.668 | 1,302.493 | 2,989.15 | 174.807 | 2,684.979 | 27.058 | 2,992.089 | 2,608.492 |
| Total Current Assets
| 17,006.026 | 17,083.849 | 17,131.213 | 17,931.648 | 18,886.231 | 18,956.289 | 20,216.136 | 20,358.661 | 20,769.062 | 21,527.074 | 19,652.621 | 19,999.47 | 20,948.645 | 18,234.043 | 13,678.033 | 11,829.602 | 10,391.3 | 9,437.248 | 9,564.924 | 8,861.282 | 9,752.525 | 8,155.163 | 8,221.07 | 8,324.317 | 7,697.689 | 6,888.151 | 6,749.345 | 7,254.755 | 6,800.072 | 6,701.272 | 6,893.598 | 6,420.478 | 6,314.895 | 6,739.085 | 6,099.534 | 6,894.842 | 7,584.43 | 8,560.921 | 8,542.517 | 8,245.211 | 8,847.521 | 9,267.312 | 9,241.989 | 9,460.294 | 10,436.995 | 10,560.101 | 10,172.779 | 10,780.645 | 11,551.64 | 11,925.042 | 11,965.921 | 12,616.945 | 13,692.473 | 13,821.404 | 13,795.145 | 12,305.384 | 11,647.129 | 10,705.409 | 9,282.37 | 9,328.742 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 12,668.139 | 12,773.938 | 12,847.292 | 12,878.818 | 12,469.436 | 11,825.539 | 11,176.254 | 10,820.571 | 11,847.976 | 11,446.841 | 11,206.157 | 11,085.685 | 10,773.499 | 11,103.073 | 10,997.265 | 11,006.034 | 11,224.774 | 11,298.978 | 11,359.924 | 11,424.691 | 11,403.455 | 11,437.713 | 11,571.751 | 11,715.022 | 12,314.039 | 12,484.296 | 12,669.891 | 12,882.618 | 13,048.632 | 13,259.162 | 13,488.122 | 13,748.89 | 13,935.528 | 14,191.715 | 14,491.957 | 14,743.629 | 15,262.483 | 15,408.654 | 15,492.069 | 15,535.573 | 15,463.182 | 15,459.74 | 15,481.317 | 15,506.833 | 15,492.114 | 15,514.786 | 15,751.008 | 16,653.12 | 16,564.242 | 16,472.506 | 16,288.495 | 15,921.154 | 15,343.202 | 14,830.64 | 14,556.859 | 14,275.006 | 13,619.937 | 13,124.034 | 12,121.874 | 11,561.652 |
| Goodwill
| 0 | 0 | 0 | 2.433 | 0 | 0 | 0 | 2.433 | 0 | 0 | 0 | 2.433 | 0 | 0 | 0 | 2.433 | 0 | 0 | 0 | 2.433 | 0 | 0 | 0 | 2.433 | 0 | 0 | 0 | 112.776 | 0 | 0 | 0 | 123.611 | 69.374 | 69.374 | 69.374 | 123.611 | 0 | 0 | 0 | 180.344 | 0 | 0 | 0 | 180.344 | 0 | 0 | 0 | 208.364 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 1,960.008 | 1,958.567 | 1,953.241 | 1,962.021 | 1,957.669 | 1,960.609 | 1,976.046 | 1,973.507 | 1,655.9 | 1,648.424 | 1,647.377 | 1,648.213 | 1,592.294 | 1,594.071 | 1,599.918 | 1,595.766 | 726.328 | 723.345 | 726.34 | 724.489 | 696.066 | 698.849 | 698.556 | 693.163 | 668.158 | 668.77 | 672.19 | 564.414 | 691.861 | 697.124 | 703.957 | 570.307 | 332.062 | 335.922 | 347.936 | 214.311 | 1,393.633 | 1,392.963 | 2,366.918 | 2,197.335 | 2,387.638 | 2,390.647 | 2,397.499 | 2,220.233 | 2,392.461 | 2,398.593 | 0 | 2,234.284 | 0 | 0 | 2,443.89 | 2,453.952 | 1,720.693 | 0 | 1,730.205 | 0 | 1,758.206 | 0 | 0 | 1,717.006 |
| Goodwill and Intangible Assets
| 1,960.008 | 1,958.567 | 1,953.241 | 1,964.454 | 1,957.669 | 1,960.609 | 1,976.046 | 1,975.94 | 1,655.9 | 1,648.424 | 1,647.377 | 1,650.646 | 1,592.294 | 1,594.071 | 1,599.918 | 1,598.199 | 726.328 | 723.345 | 726.34 | 726.922 | 696.066 | 698.849 | 698.556 | 695.596 | 668.158 | 668.77 | 672.19 | 677.19 | 691.861 | 697.124 | 703.957 | 693.918 | 332.062 | 335.922 | 347.936 | 337.922 | 1,393.633 | 1,392.963 | 2,366.918 | 2,377.679 | 2,387.638 | 2,390.647 | 2,397.499 | 2,400.577 | 2,392.461 | 2,398.593 | 2,405.424 | 2,442.648 | 2,448.293 | 2,442.846 | 2,443.89 | 2,453.952 | 1,720.693 | 1,727.005 | 1,730.205 | 1,741.85 | 1,758.206 | 0 | 0 | 1,717.006 |
| Long Term Investments
| 2,335.207 | 2,278.191 | 2,253.984 | -50.814 | -135.106 | 120.929 | -8.158 | -944.977 | 389.524 | 145.814 | 16.594 | 455.87 | -394.615 | -1,161.483 | 494.795 | -548.108 | -170.679 | 275.233 | 482.116 | 384.963 | 306.893 | 424.921 | 505.619 | 501.535 | 598.038 | 586.628 | 671.408 | 510.337 | 232.328 | 258.86 | 638.392 | -411.408 | 1,114.781 | 1,088.47 | 1,053.365 | -139.874 | 1,133.587 | 1,145.575 | 1,155.951 | 403.696 | 1,187.252 | 1,152.991 | 1,201.463 | 324.319 | 1,290.488 | 1,242.421 | -320.743 | -1,084.496 | 1,484.647 | 1,000.286 | 1,226.447 | -1,454.493 | -1,485.869 | -1,245.643 | 1,155.282 | 1,663.399 | 2,622.195 | 0 | 0 | 697.259 |
| Tax Assets
| 3,344.314 | 4,657.691 | 4,507.009 | 3,100.369 | 2,507.667 | 2,377.417 | 2,328.349 | 2,410.456 | 2,507.578 | 2,627.274 | 2,695.295 | 2,982.251 | 2,816.937 | 2,851.127 | 2,938.218 | 2,914.338 | 3,064.609 | 3,038.934 | 2,998.281 | 3,037.626 | 2,923.766 | 2,766.249 | 2,781.358 | 2,765.356 | 3,133.393 | 3,062.537 | 3,029.743 | 3,046.112 | 3,030.45 | 3,061.289 | 3,040.718 | 3,120.368 | 3,434.099 | 3,361.515 | 3,322.746 | 0 | 2,727.748 | 2,481.044 | 2,134.632 | 2,018.129 | 1,955.105 | 1,809.383 | 1,851.482 | 1,914.996 | 1,697.479 | 1,712.369 | 1,605.919 | 1,513.879 | 1,265.58 | 1,106.669 | 846.995 | 2,384.657 | 691.17 | 420.971 | 419.598 | 398.223 | 354.266 | 290.752 | 600.773 | 852.281 |
| Other Non-Current Assets
| 2,118.431 | 2,089.457 | 2,076.34 | 4,337.276 | 4,519.427 | 4,497.943 | 4,515.133 | 5,379.8 | 3,746.016 | 3,885.174 | 3,885.6 | 3,307.647 | 3,181.687 | 3,836.663 | 2,157.04 | 3,152.072 | 2,631.035 | 2,079.152 | 1,844.295 | 1,901.548 | 1,931.027 | 2,682.821 | 2,473.585 | 2,522.025 | 1,687.058 | 1,628.986 | 1,584.201 | 1,613.465 | 2,002.474 | 2,038.425 | 1,539.781 | 2,682.499 | 1,187.661 | 1,140.048 | 1,300.244 | 5,921.813 | 1,484.851 | 1,324.73 | 1,291.896 | 1,903.774 | 932.985 | 968.737 | 917.42 | 1,750.975 | 715.911 | 760.04 | 2,331.397 | 2,468.423 | 69.506 | 569.126 | 267.156 | 1,438.21 | 3,029.214 | 2,672.427 | 254.62 | 1,435.697 | 321.831 | 4,690.235 | 4,482.452 | 1,590.393 |
| Total Non-Current Assets
| 22,426.099 | 23,757.844 | 23,637.866 | 22,230.103 | 21,319.093 | 20,782.437 | 19,987.624 | 19,641.79 | 20,146.994 | 19,753.527 | 19,451.023 | 19,482.099 | 17,969.802 | 18,223.451 | 18,187.236 | 18,122.535 | 17,476.067 | 17,415.642 | 17,410.956 | 17,475.75 | 17,261.207 | 18,010.553 | 18,030.869 | 18,199.534 | 18,400.686 | 18,431.217 | 18,627.433 | 18,729.722 | 19,005.745 | 19,314.86 | 19,410.97 | 19,834.267 | 20,004.131 | 20,117.67 | 20,516.248 | 20,863.49 | 22,002.302 | 21,752.966 | 22,441.466 | 22,238.851 | 21,926.162 | 21,781.498 | 21,849.181 | 21,897.7 | 21,588.453 | 21,628.209 | 21,773.005 | 21,993.574 | 21,832.268 | 21,591.433 | 21,072.983 | 20,743.48 | 19,298.41 | 18,405.4 | 18,116.564 | 19,514.175 | 18,676.435 | 18,105.021 | 17,205.099 | 16,418.591 |
| Total Assets
| 39,432.125 | 40,841.693 | 40,769.079 | 40,161.751 | 40,205.324 | 39,738.726 | 40,203.76 | 40,000.451 | 40,916.056 | 41,280.601 | 39,103.644 | 39,481.569 | 38,918.447 | 36,457.494 | 31,865.269 | 29,952.137 | 27,867.367 | 26,852.89 | 26,975.88 | 26,337.032 | 27,013.732 | 26,165.716 | 26,251.939 | 26,523.851 | 26,098.375 | 25,319.368 | 25,376.778 | 25,984.477 | 25,805.817 | 26,016.132 | 26,304.568 | 26,254.745 | 26,319.026 | 26,856.755 | 26,615.782 | 27,758.332 | 29,586.732 | 30,313.887 | 30,983.983 | 30,484.062 | 30,773.683 | 31,048.81 | 31,091.17 | 31,357.994 | 32,025.448 | 32,188.31 | 31,945.784 | 32,774.219 | 33,383.908 | 33,516.475 | 33,038.904 | 33,360.425 | 32,990.883 | 32,226.804 | 31,911.709 | 31,819.559 | 30,323.564 | 28,810.43 | 26,487.469 | 25,747.333 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 2,149.984 | 2,839.116 | 2,649.117 | 2,220.258 | 2,052.918 | 2,270.127 | 2,219.023 | 2,539.445 | 2,908.471 | 4,048.784 | 2,734.336 | 2,254.765 | 2,682.254 | 2,177.726 | 2,137.223 | 1,366.691 | 2,781.544 | 2,237.677 | 1,510.963 | 1,263.758 | 1,493.648 | 2,320.806 | 2,360.802 | 837.301 | 2,119.379 | 1,677.805 | 1,777.239 | 976.917 | 1,073.218 | 703.438 | 683.157 | 846.377 | 596.751 | 852.326 | 836.683 | 1,187.274 | 1,719.521 | 2,069.668 | 2,235.161 | 1,948.744 | 1,987.409 | 2,312.29 | 2,330.74 | 2,422.024 | 2,445.17 | 2,322.02 | 2,205.921 | 2,283.644 | 2,309.526 | 2,297.765 | 1,925.696 | 1,555.188 | 2,025.383 | 1,613.315 | 1,426.807 | 1,257.868 | 1,119.065 | 1,116.304 | 986.027 | 193.288 |
| Short Term Debt
| 1,078.561 | 177.089 | 177.266 | 1,745.169 | 191.344 | 161.92 | 183.355 | 165.018 | 126.014 | 204.493 | 82.054 | 201.335 | 89.102 | 166.459 | 88.485 | 162.739 | 97.843 | 185.768 | 98.997 | 154.661 | 275.805 | 258.672 | 185.293 | 467.036 | 18.214 | 19.177 | 23.372 | 989.977 | 866.725 | 621.659 | 600.874 | 67.708 | 91.666 | 3,075.907 | 2,683.255 | 1,911.501 | 1,805.475 | 1,723.993 | 1,731.091 | 1,705.891 | 1,739.178 | 1,581.409 | 1,410.723 | 1,330.17 | 1,286.35 | 1,516.271 | 759.342 | 1,429.409 | 2,114.829 | 0 | 1,921.034 | 1,139.516 | 1,321.481 | 1,108.3 | 1,347.34 | 847.783 | 772.222 | 0 | 0 | 753.274 |
| Tax Payables
| 223.34 | 2.816 | 0.794 | 188.157 | 212.549 | 278.59 | 305.966 | 191.855 | 318.714 | 321.009 | 310.137 | 781.574 | 1,174.609 | 1,647.524 | 646.607 | 500.374 | 397.224 | 203.743 | 120.708 | 119.007 | 116.581 | 114.36 | 96.874 | 130.392 | 97.987 | 101.405 | 91.423 | 117.017 | 94.47 | 135.073 | 131.716 | 74.514 | 108.082 | 108.447 | 128.74 | 99.889 | 113.906 | 98.461 | 133.509 | 124.509 | 136.022 | 104.311 | 163.67 | 161.048 | 176.937 | 167.593 | 171.978 | 242.523 | 206.577 | 167.326 | 194.429 | 385.007 | 350.508 | 331.203 | 205.767 | 366.589 | 255.073 | 0 | 349.899 | 200.47 |
| Deferred Revenue
| 103.725 | 87.965 | 83.395 | 81.362 | 378.128 | 49.134 | 52.731 | 108.813 | 111.901 | 93.483 | 154.056 | 154.267 | 4,034.475 | 1,647.524 | 646.607 | 500.374 | 397.224 | 203.743 | 120.708 | 119.007 | 116.581 | 114.36 | 96.874 | 130.392 | 97.987 | 101.405 | 91.423 | 117.017 | 94.47 | 135.073 | 1,067.731 | 74.514 | 935.527 | 1,031.985 | 1,268.019 | 99.889 | 967.617 | 822.944 | 931.251 | 124.509 | 870.144 | 744.657 | 757.063 | 161.048 | 949.421 | 979.837 | 171.978 | 242.523 | 516.958 | 0 | 860.306 | 939.326 | 350.508 | 917.058 | 890.798 | 1,146.918 | 1,242.2 | 0 | 0 | 2,197.738 |
| Other Current Liabilities
| 1,241.411 | 1,658.543 | 1,910.882 | 1,467.6 | 2,880.735 | 2,293.297 | 2,725.762 | 2,579.35 | 1,851.781 | 1,788.856 | 2,358.902 | 3,721.622 | -0.001 | 1,385.958 | 1,637.128 | 2,449.294 | 413.436 | 374.86 | 1,205.854 | 1,352.312 | 1,499.249 | 290.342 | 469.342 | 1,900.941 | 318.656 | 326.837 | 433.006 | 962.509 | 352.854 | 820.865 | 107.214 | 763.645 | 67.159 | 883.141 | 96.079 | 1,297.259 | 123.327 | 102.103 | 150.727 | 990.282 | 193.722 | 289.844 | 423.275 | 1,174.249 | 440.46 | 427.773 | 1,145.671 | 1,447.345 | 832.951 | 3,154.449 | 308.444 | 476.023 | 616.44 | 331.438 | 224.362 | 279.254 | 340.96 | 2,065.81 | 2,493.16 | 93.517 |
| Total Current Liabilities
| 4,573.681 | 4,762.713 | 4,820.66 | 5,514.389 | 5,503.125 | 4,774.478 | 5,180.871 | 5,392.626 | 4,998.167 | 6,135.616 | 5,329.348 | 6,331.989 | 6,805.83 | 5,377.667 | 4,509.443 | 4,479.098 | 3,690.047 | 3,002.048 | 2,936.522 | 2,889.738 | 3,385.283 | 2,984.18 | 3,112.311 | 3,335.67 | 2,554.236 | 2,125.224 | 2,325.04 | 3,046.42 | 2,387.267 | 2,281.035 | 2,458.976 | 1,752.244 | 1,691.103 | 5,843.359 | 4,884.036 | 4,495.923 | 4,615.94 | 4,718.708 | 5,048.23 | 4,769.426 | 4,790.453 | 4,928.2 | 4,921.801 | 5,087.491 | 5,121.401 | 5,245.901 | 4,282.912 | 5,402.921 | 5,774.264 | 5,452.214 | 5,015.48 | 4,110.053 | 4,313.812 | 3,970.111 | 3,889.307 | 3,531.823 | 3,474.447 | 3,182.114 | 3,479.187 | 3,237.817 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 6,295.733 | 6,337.327 | 5,912.586 | 5,855.413 | 5,995.96 | 5,854.984 | 6,043.467 | 6,151.719 | 6,090.409 | 5,957.981 | 5,561.031 | 6,180.765 | 6,076.472 | 5,744.369 | 6,267.751 | 5,870.33 | 6,233.594 | 6,113.343 | 5,928.174 | 5,060.847 | 5,574.665 | 5,324.814 | 5,428.381 | 5,382.754 | 5,870.43 | 5,820.092 | 5,648.767 | 5,645.802 | 5,976.292 | 6,310.505 | 5,268.364 | 6,856.6 | 6,856.63 | 4,161.757 | 4,744.863 | 5,957.213 | 6,305.315 | 5,880.729 | 5,417.692 | 4,978.324 | 5,095.626 | 5,126.68 | 5,247.038 | 5,510.811 | 6,212.54 | 6,499.396 | 7,021.539 | 6,467.587 | 6,575.915 | 0 | 6,672.596 | 7,623.126 | 7,267.073 | 6,867.317 | 6,643.545 | 6,904.124 | 7,862.773 | 0 | 0 | 4,784.531 |
| Deferred Revenue Non-Current
| 48.888 | 54.541 | 56.736 | -1,385.552 | 0 | -1,340.781 | -1,354.6 | -1,365.706 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 797.314 |
| Deferred Tax Liabilities Non-Current
| 1,236.889 | 1,301.983 | 1,324.625 | 1,385.552 | 0 | 1,340.781 | 1,354.6 | 1,365.706 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.822 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 133.204 | 35.432 | 0 | 0 | 0 | 0 | 58.45 | 0 | 0 | 0 | 0 | 0 | 128.487 | 128.302 |
| Other Non-Current Liabilities
| 653.548 | 1,936.689 | 2,096.118 | 2,242.512 | 2,623.557 | 2,809.617 | 2,528.97 | 2,568.356 | 2,782.783 | 2,737.575 | 2,594.762 | 2,610.312 | 3,088.514 | 2,854.715 | 3,078.844 | 2,764.539 | 2,527.092 | 2,518.375 | 2,491.141 | 2,820.763 | 2,292.506 | 1,939.52 | 1,944.525 | 2,108.036 | 2,159.264 | 2,118.926 | 2,107.378 | 2,108.291 | 2,113.787 | 2,153.53 | 3,177.488 | 2,454.267 | 2,179.664 | 2,141.99 | 2,175.618 | 2,311.339 | 2,062.663 | 2,036.084 | 2,027.971 | 1,974.697 | 1,853.118 | 1,932.433 | 1,895.832 | 1,925.747 | 1,980.949 | 2,029.34 | 2,027.072 | 2,355.206 | 2,392.821 | 9,276.047 | 2,348.019 | 2,613.041 | 2,267.182 | 2,280.993 | 2,220.136 | 2,354.175 | 1,970.893 | 8,766.904 | 6,932.864 | 1,225.165 |
| Total Non-Current Liabilities
| 8,235.058 | 9,630.54 | 9,390.065 | 8,097.925 | 8,619.517 | 8,664.601 | 8,572.437 | 8,720.075 | 8,873.192 | 8,695.556 | 8,155.793 | 8,791.077 | 9,164.986 | 8,599.084 | 9,346.595 | 8,634.869 | 8,760.686 | 8,631.718 | 8,419.315 | 7,881.61 | 7,867.171 | 7,264.334 | 7,372.906 | 7,490.79 | 8,029.694 | 7,939.018 | 7,756.145 | 7,754.093 | 8,091.901 | 8,464.035 | 8,445.852 | 9,310.867 | 9,036.294 | 6,303.747 | 6,920.481 | 8,268.552 | 8,367.978 | 7,916.813 | 7,445.663 | 6,953.021 | 6,948.744 | 7,059.113 | 7,142.87 | 7,436.558 | 8,193.489 | 8,528.736 | 9,181.815 | 8,858.225 | 8,968.736 | 9,276.047 | 9,020.615 | 10,236.167 | 9,592.705 | 9,148.31 | 8,863.681 | 9,258.299 | 9,833.666 | 8,766.904 | 7,061.351 | 6,935.312 |
| Total Liabilities
| 12,808.739 | 14,393.253 | 14,210.725 | 13,612.314 | 14,122.642 | 13,439.079 | 13,753.308 | 14,112.701 | 13,871.359 | 14,831.172 | 13,485.141 | 15,123.066 | 15,970.816 | 13,976.751 | 13,856.038 | 13,113.967 | 12,450.733 | 11,633.766 | 11,355.837 | 10,771.348 | 11,252.454 | 10,248.514 | 10,485.217 | 10,826.46 | 10,583.93 | 10,064.242 | 10,081.185 | 10,800.513 | 10,479.168 | 10,745.07 | 10,904.828 | 11,063.111 | 10,727.397 | 12,147.106 | 11,804.517 | 12,764.475 | 12,983.918 | 12,635.521 | 12,493.893 | 11,722.447 | 11,739.197 | 11,987.313 | 12,064.671 | 12,524.049 | 13,314.89 | 13,774.637 | 13,464.727 | 14,261.146 | 14,743 | 14,728.261 | 14,036.095 | 14,346.22 | 13,906.517 | 13,118.421 | 12,752.988 | 12,790.122 | 13,308.113 | 11,949.018 | 10,540.538 | 10,173.129 |
| 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 |
| Common Stock
| 13,200.295 | 13,200.295 | 13,200.295 | 13,200.295 | 13,200.295 | 13,200.295 | 13,200.295 | 13,200.295 | 13,200.295 | 13,200.295 | 13,200.295 | 13,200.295 | 13,200.295 | 13,200.295 | 13,200.295 | 13,200.295 | 13,200.295 | 13,200.295 | 13,200.295 | 13,200.295 | 13,200.295 | 13,200.295 | 13,200.295 | 13,200.295 | 13,200.295 | 13,200.295 | 13,200.295 | 13,200.295 | 13,200.295 | 13,200.295 | 13,200.295 | 13,200.295 | 13,200.295 | 12,200.295 | 12,150 | 12,150 | 12,150 | 12,150 | 12,150 | 12,150 | 12,150 | 12,150 | 12,150 | 12,150 | 12,150 | 12,150 | 12,150 | 12,150 | 12,150 | 12,150 | 12,150 | 12,150 | 12,150 | 12,150 | 12,150 | 12,150 | 12,150 | 12,150 | 12,150 | 12,150 |
| Retained Earnings
| 41.034 | 9,806.747 | 9,946.066 | 9,930.575 | 519.852 | 730.695 | 475.268 | 8,934.934 | 2,601.379 | 2,083.215 | 1,192.562 | 8,324.834 | 5,399.954 | 5,106.239 | 935.563 | 1,472.967 | -876.788 | -936.936 | -473.628 | 943.132 | 1.036 | 183.856 | 50.018 | 766.942 | 592.606 | 121.883 | 146.806 | 202.207 | 298.857 | 215.963 | 93.358 | 0 | 246.02 | 354.925 | 472.637 | 620.039 | 1,970.596 | 2,993.601 | 3,590.078 | 3,831.06 | 3,993.205 | 4,011.538 | 3,890.042 | 3,699.154 | 3,764.685 | 3,687.519 | -133.06 | 0 | 0 | 0 | 0 | 0 | 205.538 | 96.604 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 676.339 | 684.631 | 696.894 | 724.78 | 791.226 | 843.894 | 1,032.347 | 1,019.796 | 711.481 | 8,505.119 | 8,541.597 | 8,549.04 | 1,564.096 | 1,599.873 | 13,200.295 | 194.204 | 362.593 | 365.758 | 373.888 | -104.66 | 268.027 | 265.595 | 288.95 | 299.061 | 307.01 | 341.417 | 366.534 | 372.293 | 403.979 | 424.495 | 430.773 | 335.445 | 545.952 | 562.072 | 602.35 | 638.939 | 627.838 | 667.844 | 704.48 | 738.604 | 795.013 | 805.356 | 827.231 | 862.754 | 685.843 | 615.538 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 9,930.575 | 0 | 0 | 0 | 8,934.934 | 8,934.934 | 8,934.934 | 0 | 7,779.021 | 0 | 0 | -8,324.834 | 0 | 0 | -11,570.769 | 0 | 943.132 | 943.132 | 943.132 | 4.656 | 766.942 | 766.942 | 766.942 | 0 | 0 | 202.207 | 202.207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,529.666 | 4,458.429 | 4,692.847 | 4,858.553 | 5,088.362 | 5,133.793 | 5,000.55 | 5,184.569 | 5,371.187 | 5,282.599 | 4,492.11 | 4,334.474 | 3,427.984 | 3,068.798 |
| Total Shareholders Equity
| 23,848.243 | 23,691.673 | 23,843.255 | 23,855.65 | 23,446.307 | 23,709.818 | 23,642.844 | 23,155.025 | 24,292.176 | 23,788.629 | 22,934.454 | 21,749.335 | 20,164.345 | 19,906.407 | 15,765.384 | 14,867.466 | 13,629.232 | 13,572.249 | 14,043.687 | 14,043.423 | 14,236.3 | 14,416.688 | 14,306.205 | 14,266.298 | 14,099.911 | 13,865.802 | 13,915.842 | 13,774.795 | 13,903.131 | 13,840.753 | 13,724.426 | 13,535.74 | 13,992.267 | 13,117.292 | 13,224.987 | 13,408.978 | 14,748.434 | 15,811.445 | 16,444.558 | 16,719.664 | 16,938.218 | 16,966.894 | 16,867.273 | 16,711.908 | 16,600.528 | 16,453.057 | 16,546.606 | 16,608.429 | 16,842.847 | 17,008.553 | 17,238.362 | 17,283.793 | 17,356.088 | 17,431.173 | 17,521.187 | 17,432.599 | 16,642.11 | 16,484.474 | 15,577.984 | 15,218.798 |
| Total Equity
| 26,623.386 | 26,448.44 | 26,558.354 | 26,549.437 | 26,082.682 | 26,299.647 | 26,450.452 | 25,887.75 | 27,044.697 | 26,449.429 | 25,618.503 | 24,358.503 | 22,947.631 | 22,480.743 | 18,009.231 | 16,838.17 | 15,416.634 | 15,219.124 | 15,620.043 | 15,565.684 | 15,761.278 | 15,917.202 | 15,766.722 | 15,697.391 | 15,514.445 | 15,255.126 | 15,295.593 | 15,183.964 | 15,326.649 | 15,271.062 | 15,399.74 | 15,191.634 | 15,591.629 | 14,709.649 | 14,811.265 | 14,993.857 | 16,602.814 | 17,678.366 | 18,490.09 | 18,761.615 | 19,034.486 | 19,061.497 | 19,026.499 | 18,833.945 | 18,710.558 | 18,413.673 | 18,481.057 | 18,513.073 | 18,640.908 | 18,788.214 | 19,002.809 | 19,014.205 | 19,084.366 | 19,108.383 | 19,158.721 | 19,029.437 | 17,015.451 | 16,861.412 | 15,946.931 | 15,574.204 |
| Total Liabilities & Shareholders Equity
| 39,432.125 | 40,841.693 | 40,769.079 | 40,161.751 | 40,205.324 | 39,738.726 | 40,203.76 | 40,000.451 | 40,916.056 | 41,280.601 | 39,103.644 | 39,481.569 | 38,918.447 | 36,457.494 | 31,865.269 | 29,952.137 | 27,867.367 | 26,852.89 | 26,975.88 | 26,337.032 | 27,013.732 | 26,165.716 | 26,251.939 | 26,523.851 | 26,098.375 | 25,319.368 | 25,376.778 | 25,984.477 | 25,805.817 | 26,016.132 | 26,304.568 | 26,254.745 | 26,319.026 | 26,856.755 | 26,615.782 | 27,758.332 | 29,586.732 | 30,313.887 | 30,983.983 | 30,484.062 | 30,773.683 | 31,048.81 | 31,091.17 | 31,357.994 | 32,025.448 | 32,188.31 | 31,945.784 | 32,774.219 | 33,383.908 | 33,516.475 | 33,038.904 | 33,360.425 | 32,990.883 | 32,226.804 | 31,911.709 | 31,819.559 | 30,323.564 | 28,810.43 | 26,487.469 | 25,747.333 |