
Univest Financial Corporation
NASDAQ:UVSP
30.96 (USD) • At close July 1, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 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 Q4 | 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 | 1994 Q4 | 1994 Q3 | 1994 Q2 | |
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Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Cash & Cash Equivalents
| 169.134 | 328.844 | 504.7 | 190.911 | 201.606 | 249.799 | 290.341 | 140.411 | 138.324 | 152.799 | 113.31 | 94.777 | 773.781 | 890.15 | 902.357 | 203.449 | 187.317 | 219.858 | 387.676 | 348.529 | 182.902 | 125.128 | 225.334 | 84.567 | 66.141 | 109.42 | 84.11 | 72.943 | 48.631 | 75.409 | 79.49 | 61.057 | 57.8 | 57.825 | 56.653 | 44.69 | 38.547 | 60.799 | 108.544 | 35.165 | 68.778 | 38.565 | 68.408 | 57.607 | 72.127 | 69.169 | 79.458 | 86.554 | 84.562 | 146.112 | 63.306 | 105.944 | 102.911 | 107.377 | 147.03 | 39.214 | 55.249 | 29.187 | 62.015 | 42.804 | 31.576 | 68.597 | 34.426 | 32.412 | 37.074 | 40.066 | 34.323 | 41.728 | 44.018 | 47.637 | 41.079 | 50.71 | 46.769 | 47.538 | 45.526 | 43.112 | 44.168 | 46.789 | 40.878 | 39.222 | 36.218 | 36.587 | 39.376 | 50.524 | 40.565 | 50.182 | 42.933 | 46.81 | 36.595 | 41.62 | 44.483 | 60.912 | 37.15 | 54.838 | 49.508 | 56.198 | 47.377 | 45.648 | 49.496 | 50.258 | 42.324 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short Term Investments
| 7.793 | 8.275 | 354.1 | 342.776 | 350.819 | 351.553 | 334.538 | 356.164 | 367.656 | 350.256 | 347.479 | 351.382 | 349.994 | 317.007 | 277.773 | 274.862 | 238.829 | 218.64 | 189.227 | 194.201 | 198.886 | 246.924 | 262.143 | 293.022 | 315.648 | 328.507 | 336.933 | 347.804 | 376.787 | 391.457 | 398.28 | 425.59 | 431.612 | 443.637 | 460.369 | 254.095 | 292.425 | 329.77 | 333.5 | 331.576 | 330.257 | 314.283 | 304.302 | 301.856 | 315.928 | 336.281 | 393.359 | 416.035 | 439.115 | 429.734 | 0 | 0 | 0 | 425.361 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash and Short Term Investments
| 176.927 | 337.119 | 858.8 | 533.687 | 552.425 | 601.352 | 624.879 | 496.575 | 505.98 | 503.055 | 460.789 | 446.159 | 1,123.775 | 1,207.157 | 1,180.13 | 478.311 | 426.146 | 438.498 | 576.903 | 542.73 | 381.788 | 372.052 | 487.477 | 377.589 | 381.789 | 437.927 | 421.043 | 420.747 | 425.418 | 466.866 | 477.77 | 486.647 | 489.412 | 501.462 | 517.022 | 298.785 | 330.972 | 390.569 | 442.044 | 366.741 | 399.035 | 352.848 | 372.71 | 359.463 | 388.055 | 405.45 | 472.817 | 502.589 | 523.677 | 575.846 | 63.306 | 105.944 | 102.911 | 532.738 | 147.03 | 39.214 | 55.249 | 29.187 | 62.015 | 42.804 | 31.576 | 68.597 | 34.426 | 32.412 | 37.074 | 40.066 | 34.323 | 41.728 | 44.018 | 47.637 | 41.079 | 50.71 | 46.769 | 47.538 | 45.526 | 43.112 | 44.168 | 46.789 | 40.878 | 39.222 | 36.218 | 36.587 | 39.376 | 50.524 | 40.565 | 50.182 | 42.933 | 46.81 | 36.595 | 41.62 | 44.483 | 60.912 | 37.15 | 54.838 | 49.508 | 56.198 | 47.377 | 45.648 | 49.496 | 50.258 | 42.324 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net Receivables
| 233.039 | 278.818 | 246.463 | 248.432 | 246.956 | 277.566 | 237.96 | 234.281 | 221.021 | 239.505 | 196.07 | 191.691 | 186.333 | 206.621 | 175.464 | 171.538 | 161.655 | 188.854 | 159.535 | 154.249 | 149.57 | 170.494 | 140.807 | 142.287 | 140.509 | 160.144 | 136.008 | 133.122 | 129.74 | 129.768 | 124.138 | 130.154 | 132.864 | 134.739 | 129.885 | 128.796 | 125.814 | 125.44 | 124.884 | 120.597 | 115.958 | 127.201 | 111.952 | 108.126 | 107.428 | 115.795 | 102.761 | 91.621 | 87.47 | 92.709 | 48.259 | 50.321 | 53.476 | 83.124 | 56.569 | 53.371 | 57.132 | 53.804 | 50.817 | 50.779 | 57.151 | 56.993 | 44.666 | 46.047 | 43.149 | 41.075 | 26.238 | 27.44 | 32.967 | 25.569 | 29.198 | 29.036 | 28.685 | 30.176 | 31.64 | 31.265 | 31.721 | 30.089 | 29.836 | 29.837 | 28.406 | 27.34 | 0 | 0 | 0 | 67.617 | 0 | 0 | 0 | 54.37 | 0 | 0 | 0 | 53.893 | 0 | 0 | 0 | 49.892 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Current Assets
| 0 | 12.517 | 0 | 212.167 | 222.173 | 9.662 | 0 | 0 | 0 | 9.487 | 0 | 94.777 | 773.781 | 12.152 | 0 | 0 | 0 | 11.47 | 0 | 0 | 0 | 13.936 | 0 | 0 | 0 | 14.652 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.88 | 0 | 0 | 0 | 13.963 | 0 | 0 | 0 | 9.624 | 0 | 0 | 0 | 8.43 | 0 | 0 | 0 | 13.838 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Current Assets
| 409.966 | 628.454 | 1,105.263 | 782.119 | 799.381 | 888.58 | 862.839 | 730.856 | 727.001 | 752.047 | 656.859 | 637.85 | 1,310.108 | 1,416.068 | 1,355.594 | 649.849 | 587.801 | 638.822 | 736.438 | 696.979 | 531.358 | 556.482 | 628.284 | 519.876 | 522.298 | 612.723 | 557.051 | 553.869 | 555.158 | 596.634 | 601.908 | 616.801 | 622.276 | 636.201 | 646.907 | 427.581 | 456.786 | 526.889 | 566.928 | 487.338 | 514.993 | 494.012 | 484.662 | 467.589 | 495.483 | 530.869 | 575.578 | 594.21 | 611.147 | 676.985 | 111.565 | 156.265 | 156.387 | 629.7 | 203.599 | 92.585 | 112.381 | 82.991 | 112.832 | 93.583 | 88.727 | 125.59 | 79.092 | 78.459 | 80.223 | 81.141 | 60.561 | 69.168 | 76.985 | 73.206 | 70.277 | 79.746 | 75.454 | 77.714 | 77.166 | 74.377 | 75.889 | 76.878 | 70.714 | 69.059 | 64.624 | 63.927 | 39.376 | 50.524 | 40.565 | 117.799 | 42.933 | 46.81 | 36.595 | 95.99 | 44.483 | 60.912 | 37.15 | 108.731 | 49.508 | 56.198 | 47.377 | 95.54 | 49.496 | 50.258 | 42.324 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 74.357 | 75.202 | 76.671 | 78.159 | 79.441 | 83.236 | 82.34 | 82.295 | 83.997 | 80.998 | 81.187 | 81.009 | 80.927 | 87.289 | 86.924 | 89.755 | 89.967 | 89.961 | 89.983 | 90.048 | 90.468 | 91.094 | 92.136 | 93.8 | 95.19 | 59.559 | 60.393 | 60.529 | 61.397 | 61.797 | 64.586 | 65.581 | 64.811 | 63.638 | 62.132 | 44.437 | 43.385 | 42.156 | 41.11 | 40.433 | 40.244 | 37.009 | 35.532 | 34.048 | 34.078 | 34.129 | 33.797 | 32.493 | 32.585 | 33.222 | 33.7 | 34.271 | 34.152 | 34.303 | 34.132 | 34.166 | 34.363 | 34.605 | 35.105 | 34.739 | 34.892 | 34.201 | 33.226 | 33.24 | 32.97 | 32.602 | 32.791 | 32.28 | 30.29 | 27.977 | 22.747 | 21.817 | 21.833 | 21.878 | 22.326 | 22.019 | 22.087 | 21.635 | 21.414 | 20.971 | 20.27 | 19.818 | 0 | 0 | 0 | 19.498 | 0 | 0 | 0 | 16.036 | 0 | 0 | 0 | 16.025 | 0 | 0 | 0 | 15.538 | 0 | 0 | 0 | 15.4 | 0 | 0 | 0 | 15.8 | 0 | 0 | 0 | 16.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill
| 175.51 | 175.51 | 175.51 | 175.51 | 175.51 | 175.51 | 175.51 | 175.51 | 175.51 | 175.51 | 175.51 | 175.51 | 175.51 | 175.51 | 172.559 | 172.559 | 172.559 | 172.559 | 172.559 | 172.559 | 172.559 | 172.559 | 172.559 | 172.559 | 172.559 | 172.559 | 172.559 | 172.559 | 172.559 | 172.559 | 172.559 | 172.559 | 172.559 | 172.559 | 172.095 | 112.657 | 112.657 | 112.657 | 112.657 | 112.518 | 112.121 | 67.717 | 67.717 | 64.326 | 64.326 | 57.517 | 57.517 | 57.517 | 56.238 | 56.238 | 56.238 | 56.238 | 53.169 | 53.169 | 51.32 | 51.32 | 51.32 | 51.32 | 50.394 | 50.395 | 50.393 | 50.393 | 50.392 | 50.401 | 50.398 | 50.236 | 44.589 | 44.589 | 44.589 | 0 | 44.438 | 44.436 | 44.425 | 0 | 0 | 0 | 41.15 | 0 | 40.998 | 40.998 | 40.998 | 40.794 | 41.191 | 41.191 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 8.061 | 8.309 | 7.158 | 7.701 | 7.473 | 10.95 | 11.079 | 10.923 | 11.044 | 11.384 | 11.65 | 11.728 | 11.784 | 11.848 | 9.359 | 9.396 | 9.225 | 8.866 | 9.015 | 9.098 | 9.773 | 10.284 | 10.522 | 10.995 | 11.53 | 11.99 | 12.405 | 12.809 | 13.346 | 13.909 | 14.567 | 15.235 | 15.923 | 16.651 | 17.128 | 11.677 | 12.096 | 12.62 | 13.068 | 13.547 | 13.862 | 12.18 | 12.625 | 11.494 | 11.955 | 8.178 | 8.475 | 8.47 | 6.851 | 6.456 | 5.717 | 6 | 5.01 | 4.87 | 4.718 | 5.456 | 5.579 | 5.477 | 4.975 | 5.381 | 5.465 | 5.577 | 5.637 | 5.782 | 5.605 | 5.815 | 2.229 | 2.361 | 2.442 | 0 | 2.813 | 2.995 | 3.194 | 0 | 0 | 0 | 2.258 | 0 | 2.451 | 2.57 | 2.779 | 2.767 | 2.893 | 3.155 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 183.571 | 183.819 | 182.668 | 183.211 | 182.983 | 186.46 | 186.589 | 186.433 | 186.554 | 186.894 | 187.16 | 187.238 | 187.294 | 187.358 | 181.918 | 181.955 | 181.784 | 181.425 | 181.574 | 181.657 | 182.332 | 182.843 | 183.081 | 183.554 | 184.089 | 184.549 | 184.964 | 185.368 | 185.905 | 186.468 | 187.126 | 187.794 | 188.482 | 189.21 | 189.223 | 124.334 | 124.753 | 125.277 | 125.725 | 126.065 | 125.983 | 79.897 | 80.342 | 75.82 | 76.281 | 65.695 | 65.992 | 65.987 | 63.089 | 62.694 | 61.955 | 62.238 | 58.179 | 58.039 | 56.038 | 56.776 | 56.899 | 56.797 | 55.369 | 55.776 | 55.858 | 55.97 | 56.029 | 56.183 | 56.003 | 56.051 | 46.818 | 46.95 | 47.031 | 47.081 | 47.251 | 47.431 | 47.619 | 47.608 | 47.841 | 43.244 | 43.408 | 43.387 | 43.449 | 43.568 | 43.777 | 43.561 | 44.084 | 44.346 | 44.313 | 44.49 | 30.115 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 7,014.624 | 6,999.873 | 6,555.448 | 6,521.943 | 6,406.515 | 6,398.642 | 6,423.139 | 6,331.726 | 6,098.626 | 5,998.484 | 5,749.511 | 5,569.169 | 5,329.596 | 5,258.276 | 5,151.132 | 5,234.306 | 5,343.167 | 5,253.227 | 5,154.519 | 4,946.076 | 4,467.091 | 4,402.662 | 4,266.661 | 4,170.326 | 4,047.924 | 3,982.486 | 3,813.302 | 3,760.531 | 3,622.89 | 3,533.011 | 3,390.253 | 3,405.082 | 3,223.661 | 3,164.419 | 3,071.265 | 2,236.63 | 2,081.74 | 2,082.704 | 2,004.512 | 2,019.624 | 1,962.654 | 1,545.94 | 1,522.654 | 1,521.189 | 1,496.103 | 1,479.612 | 1,471.348 | 1,456.688 | 1,447.925 | 1,449.181 | 1,963.817 | 1,875.372 | 1,883.201 | 1,393.351 | 1,819.473 | 1,826.228 | 1,727.379 | 1,911.49 | 1,863.298 | 1,857.2 | 1,838.273 | 1,822.92 | 1,903.113 | 1,872.955 | 1,851.129 | 1,869.584 | 1,845.749 | 1,814.4 | 1,816.852 | 1,765.804 | 1,752.529 | 1,764.407 | 1,738.596 | 1,722.798 | 1,752.875 | 1,673.366 | 1,603.581 | 1,579.548 | 1,572.559 | 1,530.338 | 1,485.378 | 1,504.583 | 1,473.757 | 1,465.153 | 1,452.591 | 1,472.853 | 1,438.008 | 1,354.49 | 1,188.604 | 1,209.939 | 1,182.027 | 1,163.127 | 1,128.531 | 1,135.893 | 1,113.71 | 1,098.099 | 1,064.014 | 1,077.446 | 1,031.007 | 1,031.761 | 1,012.124 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax Assets
| 0 | 21.295 | 0 | 0 | 0 | 21.793 | 0 | 0 | 0 | 24.129 | 0 | 0 | 0 | 11.422 | 0 | 0 | 0 | 16.514 | 0 | 0 | 0 | 3.615 | 0 | 0 | 0 | 3.585 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.521 | 0 | 0 | 0 | 10.756 | 0 | 0 | 0 | 12.335 | 0 | 0 | 0 | 11.65 | 0 | 0 | 0 | 13.69 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets
| 292.649 | 219.774 | 285.687 | 290.014 | 278.248 | 201.917 | 273.159 | 268.84 | 262.813 | 179.464 | 232.68 | 225.547 | 199.815 | 152.146 | 204.284 | 200.44 | 213.946 | 156.547 | 220.317 | 210.552 | 193.519 | 144.228 | 183.449 | 186.742 | 186.026 | 141.445 | 186.288 | 188.884 | 188.609 | 176.952 | 173.49 | 178.269 | 174.701 | 177.06 | 170.917 | 274.635 | 118.113 | 91.904 | 113.293 | 107.118 | 113.621 | 67.707 | 99.006 | 98.606 | 99.249 | 68.919 | 106.281 | 106.223 | 108.29 | 71.109 | 61.044 | 60.581 | 60.245 | 77.756 | 60.885 | 48.622 | 177.557 | 48.01 | 47.6 | 47.274 | 47.072 | 46.74 | 46.389 | 45.984 | 45.576 | 45.419 | 60.471 | 49.861 | 88.414 | 58.437 | 59.571 | 64.871 | 52.428 | 59.503 | 37.189 | 38.567 | 42.719 | 47.861 | 38.539 | 35.699 | 52.886 | 35.068 | 81.164 | 79.615 | 86.934 | 2.528 | 70.16 | 123.376 | 79.939 | 3.9 | 95.459 | 69.416 | 88.315 | 0.064 | 75.111 | 65.312 | 95.735 | 16.19 | 80.293 | 75.835 | 84.282 | -15.4 | 0 | 0 | 0 | -15.8 | 0 | 0 | 0 | -16.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Non-Current Assets
| 7,565.201 | 7,499.963 | 7,100.474 | 7,073.327 | 6,947.187 | 6,892.048 | 6,965.227 | 6,869.294 | 6,631.99 | 6,469.969 | 6,250.538 | 6,062.963 | 5,797.632 | 5,696.491 | 5,624.258 | 5,706.456 | 5,828.864 | 5,697.674 | 5,646.393 | 5,428.333 | 4,933.41 | 4,824.442 | 4,725.327 | 4,634.422 | 4,513.229 | 4,371.624 | 4,244.947 | 4,195.312 | 4,058.801 | 3,958.228 | 3,815.455 | 3,836.726 | 3,651.655 | 3,594.327 | 3,493.537 | 2,680.036 | 2,367.991 | 2,352.562 | 2,284.64 | 2,293.24 | 2,242.502 | 1,741.309 | 1,737.534 | 1,729.663 | 1,705.711 | 1,660.69 | 1,677.418 | 1,661.391 | 1,651.889 | 1,627.856 | 2,120.516 | 2,032.462 | 2,035.777 | 1,577.139 | 1,970.528 | 1,965.792 | 1,996.198 | 2,050.902 | 2,001.372 | 1,994.989 | 1,976.095 | 1,959.831 | 2,038.757 | 2,008.362 | 1,985.678 | 2,003.656 | 1,985.829 | 1,943.491 | 1,982.587 | 1,899.299 | 1,882.098 | 1,898.526 | 1,860.476 | 1,851.787 | 1,860.231 | 1,777.196 | 1,711.795 | 1,692.431 | 1,675.961 | 1,630.576 | 1,602.311 | 1,603.03 | 1,599.005 | 1,589.114 | 1,583.838 | 1,539.369 | 1,538.283 | 1,477.866 | 1,268.543 | 1,229.875 | 1,277.486 | 1,232.543 | 1,216.846 | 1,151.982 | 1,188.821 | 1,163.411 | 1,159.749 | 1,109.174 | 1,111.3 | 1,107.596 | 1,096.406 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Assets
| 7,975.167 | 8,128.417 | 8,205.737 | 7,855.446 | 7,746.568 | 7,803.55 | 7,828.066 | 7,600.15 | 7,358.991 | 7,222.016 | 6,907.397 | 6,700.813 | 7,107.74 | 7,122.421 | 6,979.852 | 6,356.305 | 6,416.665 | 6,336.496 | 6,382.831 | 6,125.312 | 5,464.768 | 5,400.533 | 5,353.611 | 5,154.298 | 5,035.527 | 4,984.347 | 4,817.321 | 4,749.181 | 4,613.959 | 4,560.367 | 4,417.363 | 4,453.527 | 4,273.931 | 4,230.528 | 4,140.444 | 3,107.617 | 2,824.777 | 2,879.451 | 2,851.568 | 2,780.578 | 2,757.495 | 2,235.321 | 2,222.196 | 2,197.252 | 2,201.194 | 2,191.559 | 2,252.996 | 2,255.601 | 2,263.036 | 2,304.841 | 2,232.081 | 2,188.727 | 2,192.164 | 2,206.839 | 2,174.127 | 2,058.377 | 2,108.579 | 2,133.893 | 2,114.204 | 2,088.572 | 2,064.822 | 2,085.421 | 2,117.849 | 2,086.821 | 2,065.901 | 2,084.797 | 2,046.39 | 2,012.659 | 2,059.572 | 1,972.505 | 1,952.375 | 1,978.272 | 1,935.93 | 1,929.501 | 1,937.397 | 1,851.573 | 1,787.684 | 1,769.309 | 1,746.675 | 1,699.635 | 1,666.935 | 1,666.957 | 1,638.381 | 1,639.638 | 1,624.403 | 1,657.168 | 1,581.216 | 1,524.676 | 1,305.138 | 1,325.865 | 1,321.969 | 1,293.455 | 1,253.996 | 1,260.713 | 1,238.329 | 1,219.609 | 1,207.126 | 1,204.195 | 1,160.796 | 1,157.854 | 1,138.73 | 1,121 | 1,098.6 | 1,090.8 | 1,073 | 1,070.5 | 1,047.9 | 1,023.5 | 988.5 | 973.2 | 932.3 | 940.7 | 916.7 | 912.5 | 906.2 | 904.1 | 881.9 | 881.9 | 851.1 | 851.2 | 836.3 | 847.2 | 830.7 | 800.8 |
Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Account Payables
| 0 | 31.39 | 0 | 0 | 0 | 28.725 | 64.374 | 60.922 | 50.726 | 14.456 | 57.698 | 48.253 | 39.459 | 46.07 | 43.136 | 41.502 | 49.588 | 52.198 | 48.126 | 47.961 | 44.632 | 44.514 | 39.35 | 37.669 | 42.583 | 44.609 | 40.999 | 41.239 | 43.437 | 40.979 | 37.446 | 41.596 | 40.52 | 49.972 | 54.345 | 51.707 | 48.148 | 49.929 | 49.063 | 50.887 | 50.844 | 47.452 | 34.234 | 33.165 | 36.652 | 29.299 | 42.463 | 36.955 | 38.747 | 37.955 | 39.642 | 45.611 | 42.401 | 47.394 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short Term Debt
| 4.031 | 11.181 | 8.256 | 11.781 | 4.816 | 6.306 | 14.676 | 244.666 | 271.881 | 197.141 | 80.711 | 97.606 | 18.976 | 20.106 | 14.101 | 25.251 | 26.676 | 17.906 | 17.681 | 210.78 | 18.415 | 47.458 | 18.97 | 39.35 | 73.185 | 210.098 | 86.765 | 231.853 | 216.426 | 136.223 | 32.091 | 231.726 | 79.366 | 227.445 | 242.7 | 260.3 | 25.851 | 24.211 | 21.191 | 61.176 | 42.153 | 41.974 | 38.005 | 45.066 | 41.486 | 37.256 | 46.733 | 45.388 | 104.276 | 96.282 | 111.551 | 100.134 | 122.089 | 109.74 | 107.621 | 99.07 | 96.551 | 114.871 | 99.161 | 141.705 | 157.143 | 183.379 | 226.506 | 183.642 | 153.646 | 192.73 | 161.375 | 151.864 | 78.107 | 94.276 | 94.981 | 87.36 | 83.826 | 117.661 | 163.797 | 129.021 | 90.849 | 108.312 | 118.638 | 104.475 | 88.036 | 121.942 | 129.437 | 122.743 | 128.107 | 129.63 | 111.867 | 72.129 | 74.725 | 89.502 | 83.775 | 82.217 | 79.501 | 165.345 | 87.409 | 76.724 | 73.188 | 68.499 | 59.506 | 67.644 | 65.463 | 72.1 | 92 | 67.6 | 59.5 | 64 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 97.21 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20.76 | 13.997 | 0 | 0 | 0 | 6.237 | 0 | 29.165 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 43.987 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 6,658.498 | 6,782.373 | 6,854.148 | 6,495.322 | 6,405.358 | 6,393.977 | 6,439.165 | 5,987.402 | 5,834.657 | 5,840.181 | 5,786.976 | 5,563.048 | 6,047.932 | 6,055.124 | 5,938.154 | 5,318.704 | 5,311.592 | 5,242.715 | 5,211.603 | 4,869.329 | 4,407.303 | 4,360.075 | 4,337.991 | 4,122.11 | 4,003.153 | 3,885.933 | 3,820.048 | 3,620.786 | 3,497.293 | 3,554.919 | 3,518.59 | 3,348.08 | 3,365.951 | 3,257.567 | 3,178.509 | 2,377.084 | 2,334.361 | 2,394.36 | 2,372.865 | 2,263.025 | 2,254.834 | 1,861.341 | 1,860.143 | 1,832.234 | 1,839.76 | 1,844.498 | 1,889.046 | 1,873.051 | 1,814.61 | 1,865.333 | 1,777.93 | 1,743.922 | 1,730.03 | 1,749.232 | 1,763.538 | 1,657.666 | 1,714.361 | 1,723.804 | 1,714.526 | 1,647.224 | 1,609.335 | 1,603.551 | 1,581.976 | 1,613.006 | 1,613.701 | 1,568.854 | 1,507.527 | 1,504.007 | 1,616.843 | 1,532.603 | 1,518.163 | 1,556.701 | 1,521.34 | 1,488.545 | 1,463.716 | 1,439.777 | 1,405.043 | 1,366.715 | 1,342.125 | 1,316.397 | 1,298.584 | 1,270.884 | 1,239.063 | 1,252.278 | 1,233.776 | 1,270.268 | 1,211.784 | 1,176.31 | 1,035.573 | 1,043.106 | 1,054.707 | 1,032.874 | 1,006.11 | 998.137 | 977.828 | 973.59 | 969.2 | 971.924 | 945.948 | 944.688 | 930.792 | 0 | 0 | 0 | 0 | 0 | 943.2 | 918.4 | 883.1 | 868.6 | 829.1 | 839.9 | 818.3 | 815.2 | 810.8 | 810.7 | 790.5 | 792.6 | 763.4 | 766 | 753.6 | 767 | 752.3 | 724.5 |
Total Current Liabilities
| 6,662.529 | 6,824.944 | 6,862.404 | 6,507.103 | 6,410.174 | 6,429.008 | 6,518.215 | 6,292.99 | 6,157.264 | 6,148.988 | 5,925.385 | 5,708.907 | 6,106.367 | 6,121.3 | 5,995.391 | 5,385.457 | 5,387.856 | 5,312.819 | 5,277.41 | 5,128.07 | 4,470.35 | 4,452.047 | 4,396.311 | 4,199.129 | 4,118.921 | 4,140.64 | 3,947.812 | 3,893.878 | 3,757.156 | 3,732.121 | 3,588.127 | 3,621.402 | 3,485.837 | 3,534.984 | 3,475.554 | 2,689.091 | 2,408.36 | 2,468.5 | 2,443.119 | 2,375.088 | 2,347.831 | 1,950.767 | 1,932.382 | 1,910.465 | 1,917.898 | 1,911.053 | 1,978.242 | 1,955.394 | 1,957.633 | 1,999.57 | 1,929.123 | 1,889.667 | 1,894.52 | 1,906.366 | 1,871.159 | 1,756.736 | 1,810.912 | 1,838.675 | 1,813.687 | 1,788.929 | 1,766.478 | 1,786.93 | 1,808.482 | 1,796.648 | 1,767.347 | 1,761.584 | 1,668.902 | 1,655.871 | 1,694.95 | 1,626.879 | 1,613.144 | 1,644.061 | 1,605.166 | 1,606.206 | 1,627.513 | 1,568.798 | 1,495.892 | 1,475.027 | 1,460.763 | 1,420.872 | 1,386.62 | 1,392.826 | 1,368.5 | 1,375.021 | 1,361.883 | 1,399.898 | 1,323.651 | 1,248.439 | 1,110.298 | 1,132.608 | 1,138.482 | 1,115.091 | 1,085.611 | 1,163.482 | 1,065.237 | 1,050.314 | 1,042.388 | 1,040.423 | 1,005.454 | 1,012.332 | 996.255 | 72.1 | 92 | 67.6 | 59.5 | 64 | 943.2 | 918.4 | 883.1 | 868.6 | 829.1 | 839.9 | 818.3 | 815.2 | 810.8 | 810.7 | 790.5 | 792.6 | 763.4 | 766 | 753.6 | 767 | 752.3 | 724.5 |
Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 354.448 | 405.746 | 406.382 | 432.026 | 432.63 | 493.612 | 502.653 | 501.938 | 403.231 | 276.413 | 227.825 | 227.981 | 227.518 | 227.327 | 228.438 | 230.85 | 306.354 | 331.205 | 436.314 | 342.369 | 342.867 | 272.435 | 293.001 | 303.499 | 279 | 219.574 | 239.944 | 250.009 | 250.084 | 219.367 | 300.438 | 310.819 | 276.214 | 190.335 | 155.527 | 49.45 | 49.414 | 49.377 | 49.34 | 49.304 | 49.27 | 0 | 0 | 0 | 0 | 0 | 0 | 20.619 | 20.619 | 20.994 | 0.75 | 1.125 | 1.5 | 27.494 | 7.25 | 8 | 8.375 | 8.375 | 9.125 | 9.5 | 9.875 | 10.065 | 20.696 | 61.196 | 71.697 | 99.387 | 122.374 | 102.86 | 123.966 | 93.834 | 114.94 | 115.426 | 105.913 | 107.405 | 97.898 | 82.465 | 87.957 | 88.449 | 88.942 | 89.434 | 89.926 | 90.418 | 90.91 | 91.402 | 87.394 | 87.306 | 68.27 | 68.743 | 36.075 | 31.075 | 31.075 | 31.075 | 24.075 | 24.075 | 24.075 | 24.075 | 27.575 | 26.075 | 21.075 | 18.075 | 18.075 | 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 Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -66.496 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 21.449 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 54.718 | 10.426 | 59.88 | 62.18 | 60.095 | 0 | 0 | 0 | 0 | 20.115 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -18.68 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.114 | -0.084 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20.619 | 0 | 20.619 | 20.619 | 20.619 | 20.619 | 20.619 | 20.619 | 20.619 | 20.619 | 20.619 | 20.619 | 20.619 | 20.619 | 50.863 | 50.79 | 37.393 | 53.066 | 32.344 | 31.132 | 35.962 | 30.505 | 26.493 | 22.194 | 28.2 | 32.753 | 27.101 | 22.171 | 28.796 | 23.32 | 22.896 | 24.014 | 24.205 | 24.212 | 27.131 | 68.362 | 22.927 | 28.729 | 22.558 | 21.202 | 23.173 | -48.424 | 25.867 | 26.822 | 21.149 | 22.976 | 22.897 | 19.844 | 19.991 | 89.5 | 106.8 | 84.7 | 75.8 | 83.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Non-Current Liabilities
| 409.166 | 416.172 | 466.262 | 494.206 | 492.725 | 512.412 | 502.653 | 501.938 | 403.231 | 296.528 | 227.825 | 227.981 | 227.518 | 227.327 | 228.438 | 230.85 | 306.354 | 331.205 | 436.314 | 342.369 | 342.867 | 253.755 | 293.001 | 303.499 | 279 | 219.574 | 239.944 | 250.009 | 250.084 | 219.367 | 300.438 | 310.819 | 276.214 | 190.335 | 155.641 | 49.45 | 49.414 | 49.377 | 49.34 | 49.304 | 49.27 | 47.452 | 34.234 | 33.165 | 36.652 | 29.299 | 42.463 | 20.619 | 20.619 | 20.994 | 0.75 | 1.125 | 22.119 | 27.494 | 27.869 | 28.619 | 28.994 | 28.994 | 29.744 | 30.119 | 30.494 | 30.684 | 41.315 | 81.815 | 92.316 | 120.006 | 173.237 | 153.65 | 161.359 | 146.9 | 147.284 | 146.558 | 141.875 | 137.91 | 124.391 | 104.659 | 116.157 | 121.202 | 116.043 | 111.605 | 118.722 | 113.738 | 113.806 | 115.416 | 111.599 | 111.518 | 95.401 | 137.105 | 59.002 | 59.804 | 53.633 | 52.277 | 47.248 | -24.349 | 49.942 | 50.897 | 48.724 | 49.051 | 43.972 | 37.919 | 38.066 | 89.5 | 106.8 | 84.7 | 75.8 | 83.7 | 22.9 | 18.2 | 20.2 | 17.1 | 14.1 | 13.8 | 14.7 | 13.6 | 14 | 18.2 | 15.5 | 16.6 | 12.6 | 12.6 | 12.1 | 13.6 | 11.6 | 8.7 |
Total Liabilities
| 7,071.695 | 7,241.116 | 7,328.666 | 7,001.309 | 6,902.899 | 6,964.342 | 7,020.868 | 6,794.928 | 6,560.495 | 6,445.516 | 6,153.21 | 5,936.888 | 6,333.885 | 6,348.627 | 6,223.829 | 5,616.307 | 5,694.21 | 5,644.024 | 5,713.724 | 5,470.439 | 4,813.217 | 4,727.886 | 4,694.088 | 4,502.628 | 4,397.921 | 4,360.214 | 4,205.518 | 4,143.887 | 4,007.24 | 3,956.993 | 3,890.331 | 3,932.221 | 3,762.051 | 3,725.319 | 3,631.195 | 2,738.457 | 2,457.774 | 2,517.877 | 2,492.459 | 2,424.392 | 2,397.101 | 1,950.767 | 1,932.382 | 1,910.465 | 1,917.898 | 1,911.053 | 1,978.242 | 1,976.013 | 1,978.252 | 2,020.564 | 1,929.873 | 1,890.792 | 1,916.639 | 1,933.86 | 1,899.028 | 1,785.355 | 1,839.906 | 1,867.669 | 1,843.431 | 1,819.048 | 1,796.972 | 1,817.614 | 1,849.797 | 1,878.463 | 1,859.663 | 1,881.59 | 1,842.139 | 1,809.521 | 1,856.309 | 1,773.779 | 1,760.428 | 1,790.619 | 1,747.041 | 1,744.116 | 1,751.904 | 1,673.457 | 1,612.049 | 1,596.229 | 1,576.806 | 1,532.477 | 1,505.342 | 1,506.564 | 1,482.306 | 1,490.437 | 1,473.482 | 1,511.416 | 1,419.052 | 1,385.544 | 1,169.3 | 1,192.412 | 1,192.115 | 1,167.368 | 1,132.859 | 1,139.133 | 1,115.179 | 1,101.211 | 1,091.112 | 1,088.955 | 1,049.426 | 1,050.251 | 1,034.321 | 1,018.2 | 996.9 | 989 | 968.7 | 967.3 | 943.2 | 918.4 | 883.1 | 868.6 | 829.1 | 839.9 | 818.3 | 815.2 | 810.8 | 810.7 | 790.5 | 792.6 | 763.4 | 766 | 753.6 | 767 | 752.3 | 724.5 |
Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 157.784 | 157.784 | 157.784 | 157.784 | 157.784 | 157.784 | 157.784 | 157.784 | 157.784 | 157.784 | 157.784 | 157.784 | 157.784 | 157.784 | 157.784 | 157.784 | 157.784 | 157.784 | 157.784 | 157.784 | 157.784 | 157.784 | 157.784 | 157.784 | 157.784 | 157.784 | 157.784 | 157.784 | 157.784 | 157.784 | 144.559 | 144.559 | 144.559 | 144.559 | 144.559 | 110.271 | 110.271 | 110.271 | 110.271 | 110.271 | 110.271 | 91.332 | 91.332 | 91.332 | 91.332 | 91.332 | 91.332 | 91.332 | 91.332 | 91.332 | 91.332 | 91.332 | 91.332 | 91.332 | 91.332 | 91.332 | 91.332 | 91.332 | 91.332 | 91.332 | 91.332 | 91.332 | 91.332 | 74.37 | 74.37 | 74.37 | 74.37 | 74.37 | 74.37 | 74.37 | 74.37 | 74.37 | 74.37 | 74.37 | 74.37 | 74.37 | 74.37 | 74.37 | 74.37 | 74.371 | 74.37 | 49.58 | 49.58 | 49.58 | 49.58 | 49.58 | 49.58 | 49.58 | 49.58 | 49.587 | 41.037 | 41.037 | 41.037 | 41.037 | 41.037 | 41.037 | 41.037 | 41.037 | 41.037 | 41.037 | 41.039 | 39.3 | 39.3 | 39.3 | 39.3 | 39.3 | 39.3 | 39.3 | 39.3 | 39.3 | 19.6 | 19.6 | 19.6 | 19.6 | 19.6 | 19.6 | 19.6 | 19.6 | 15.7 | 15.7 | 15.7 | 15.7 | 15.7 | 15.7 |
Retained Earnings
| 541.776 | 525.78 | 512.938 | 500.482 | 488.79 | 474.691 | 464.634 | 453.806 | 443.493 | 428.637 | 410.942 | 396.295 | 389.332 | 375.124 | 363.607 | 348.579 | 333.581 | 306.899 | 281.026 | 268.751 | 272.478 | 288.803 | 279.158 | 267.357 | 256.746 | 248.167 | 235.658 | 226.574 | 228.097 | 216.761 | 212.363 | 206.498 | 200.05 | 194.516 | 192.908 | 198.156 | 196.827 | 193.446 | 190.159 | 186.53 | 183.976 | 181.851 | 179.903 | 176.911 | 175.08 | 172.602 | 170.937 | 168.233 | 166.739 | 164.823 | 163.052 | 160.633 | 159.226 | 157.566 | 155.617 | 153.728 | 152.567 | 151.978 | 150.506 | 149.859 | 149.576 | 150.507 | 152.305 | 152.95 | 153.065 | 151.816 | 150.767 | 149.043 | 145.678 | 143.066 | 139.144 | 135.267 | 131.884 | 128.242 | 124.541 | 121.381 | 118.061 | 114.346 | 111.069 | 107.455 | 104.321 | 125.772 | 121.453 | 117.735 | 114.583 | 111.657 | 106.573 | 102.334 | 98.702 | 95.55 | 100.088 | 96.401 | 92.917 | 89.688 | 86.951 | 83.661 | 80.217 | 77.498 | 74.624 | 71.701 | 68.776 | 73.4 | 70.6 | 68.2 | 65.7 | 63 | 61.1 | 58.5 | 56 | 53.7 | 51.4 | 48.7 | 46.4 | 44.3 | 42.1 | 39.8 | 37.4 | 35 | 64.1 | 61.5 | 59.2 | 57 | 54.7 | 52.6 |
Accumulated Other Comprehensive Income/Loss
| -37.922 | -43.992 | -41.623 | -54.124 | -54.74 | -50.646 | -71.586 | -61.034 | -55.55 | -62.104 | -64.985 | -42.781 | -31.909 | -16.353 | -20.073 | -19.545 | -20.44 | -22.144 | -19.1 | -19.807 | -25.628 | -21.73 | -22.008 | -21.949 | -24.238 | -28.416 | -28.664 | -28.007 | -26.791 | -17.771 | -16.343 | -17.182 | -18.992 | -19.454 | -14.204 | -14.37 | -15.481 | -16.708 | -14.979 | -15.17 | -13.162 | -14.462 | -6.901 | -6.648 | -8.202 | -9.955 | -13.703 | -13.229 | -7.699 | -6.92 | -4.135 | -5.895 | -6.587 | -6.101 | -2.251 | -3.099 | -5.768 | -6.766 | -0.167 | 0.049 | -0.695 | -0.524 | -1.444 | -5.556 | -7.129 | -8.619 | -6.034 | -4.316 | -0.541 | -2.148 | -4.011 | -6.236 | -3.974 | -4.463 | -0.06 | -2.923 | -1.93 | -1.05 | -0.376 | 1.444 | -0.157 | 2.187 | 3.169 | 0.027 | 5.275 | 3.497 | 5.348 | 6.86 | 6.594 | 7.24 | 7.003 | 4.593 | 1.771 | 3.07 | 4.675 | 2.136 | 2.475 | 0.848 | -1.263 | -2.813 | -3.332 | -5.4 | -4.2 | -3.2 | 0.4 | 1.2 | 2.2 | 0.8 | 0.6 | 0.8 | 0.6 | 0 | -1 | 0 | -0.2 | -0.2 | 0 | 0.6 | 0 | 0 | -0.4 | -1 | 0 | 0 |
Other Total Stockholders Equity
| 241.834 | 247.729 | 247.972 | 249.995 | 251.835 | 257.379 | 256.366 | 254.666 | 252.769 | 252.183 | 250.446 | 252.627 | 258.648 | 257.239 | 254.705 | 253.18 | 251.53 | 249.933 | 249.397 | 248.145 | 246.917 | 250.265 | 249.365 | 248.478 | 247.314 | 246.598 | 249.464 | 248.943 | 247.629 | 246.6 | 188.219 | 187.431 | 186.263 | 185.588 | 185.986 | 75.103 | 75.386 | 74.565 | 73.658 | 74.555 | 79.309 | 25.833 | 25.48 | 25.192 | 25.086 | 26.527 | 26.188 | 33.252 | 34.412 | 35.042 | 31.34 | 31.246 | 31.554 | 30.182 | 30.401 | 31.061 | 30.542 | 29.68 | 29.102 | 28.284 | 27.637 | 26.492 | 25.859 | -13.406 | -14.068 | -14.36 | -14.852 | -15.959 | -16.244 | -16.562 | -17.556 | -15.748 | -13.391 | -12.764 | -13.358 | -14.712 | -14.866 | -14.586 | -15.194 | -16.112 | -16.941 | -17.146 | -18.127 | -18.141 | -18.517 | -18.982 | -19.337 | -19.642 | -19.038 | -18.924 | -18.274 | -15.944 | -14.588 | -12.215 | -9.513 | -8.436 | -7.715 | -4.143 | -3.028 | -2.322 | -2.074 | -4.5 | -4 | -2.5 | -1.1 | -0.3 | 2.1 | 6.5 | 9.5 | 10.8 | 31.6 | 32.5 | 33.4 | 33.4 | 33.9 | 34.2 | 34.4 | 34.1 | 7.9 | 8 | 8.2 | 8.5 | 8 | 8 |
Total Shareholders Equity
| 903.472 | 887.301 | 877.071 | 854.137 | 843.669 | 839.208 | 807.198 | 805.222 | 798.496 | 776.5 | 754.187 | 763.925 | 773.855 | 773.794 | 756.023 | 739.998 | 722.455 | 692.472 | 669.107 | 654.873 | 651.551 | 672.647 | 659.523 | 651.67 | 637.606 | 624.133 | 611.803 | 605.294 | 606.719 | 603.374 | 527.032 | 521.306 | 511.88 | 505.209 | 509.249 | 369.16 | 367.003 | 361.574 | 359.109 | 356.186 | 360.394 | 284.554 | 289.814 | 286.787 | 283.296 | 280.506 | 274.754 | 279.588 | 284.784 | 284.277 | 281.589 | 277.316 | 275.525 | 272.979 | 275.099 | 273.022 | 268.673 | 266.224 | 270.773 | 269.524 | 267.85 | 267.807 | 268.052 | 208.358 | 206.238 | 203.207 | 204.251 | 203.138 | 203.263 | 198.726 | 191.947 | 187.653 | 188.889 | 185.385 | 185.493 | 178.116 | 175.635 | 173.08 | 169.869 | 167.158 | 161.593 | 160.393 | 156.075 | 149.201 | 150.921 | 145.752 | 142.164 | 139.132 | 135.838 | 133.453 | 129.854 | 126.087 | 121.137 | 121.58 | 123.15 | 118.398 | 116.014 | 115.24 | 111.37 | 107.603 | 104.409 | 102.8 | 101.7 | 101.8 | 104.3 | 103.2 | 104.7 | 105.1 | 105.4 | 104.6 | 103.2 | 100.8 | 98.4 | 97.3 | 95.4 | 93.4 | 91.4 | 89.3 | 87.7 | 85.2 | 82.7 | 80.2 | 78.4 | 76.3 |
Total Equity
| 903.472 | 887.301 | 877.071 | 854.137 | 843.669 | 839.208 | 807.198 | 805.222 | 798.496 | 776.5 | 754.187 | 763.925 | 773.855 | 773.794 | 756.023 | 739.998 | 722.455 | 692.472 | 669.107 | 654.873 | 651.551 | 672.647 | 659.523 | 651.67 | 637.606 | 624.133 | 611.803 | 605.294 | 606.719 | 603.374 | 527.032 | 521.306 | 511.88 | 505.209 | 509.249 | 369.16 | 367.003 | 361.574 | 359.109 | 356.186 | 360.394 | 284.554 | 289.814 | 286.787 | 283.296 | 280.506 | 274.754 | 279.588 | 284.784 | 284.277 | 302.208 | 297.935 | 275.525 | 272.979 | 275.099 | 273.022 | 268.673 | 266.224 | 270.773 | 269.524 | 267.85 | 267.807 | 268.052 | 208.358 | 206.238 | 203.207 | 204.251 | 203.138 | 203.263 | 198.726 | 191.947 | 187.653 | 188.889 | 185.385 | 185.493 | 178.116 | 175.635 | 173.08 | 169.869 | 167.158 | 161.593 | 160.393 | 156.075 | 149.201 | 150.921 | 145.752 | 162.164 | 139.132 | 135.838 | 133.453 | 129.854 | 126.087 | 121.137 | 121.58 | 123.15 | 118.398 | 116.014 | 115.24 | 111.37 | 107.603 | 104.409 | 102.8 | 101.7 | 101.8 | 104.3 | 103.2 | 104.7 | 105.1 | 105.4 | 104.6 | 103.2 | 100.8 | 98.4 | 97.3 | 95.4 | 93.4 | 91.4 | 89.3 | 87.7 | 85.2 | 82.7 | 80.2 | 78.4 | 76.3 |
Total Liabilities & Shareholders Equity
| 7,975.167 | 8,128.417 | 8,205.737 | 7,855.446 | 7,746.568 | 7,803.55 | 7,828.066 | 7,600.15 | 7,358.991 | 7,222.016 | 6,907.397 | 6,700.813 | 7,107.74 | 7,122.421 | 6,979.852 | 6,356.305 | 6,416.665 | 6,336.496 | 6,382.831 | 6,125.312 | 5,464.768 | 5,400.533 | 5,353.611 | 5,154.298 | 5,035.527 | 4,984.347 | 4,817.321 | 4,749.181 | 4,613.959 | 4,560.367 | 4,417.363 | 4,453.527 | 4,273.931 | 4,230.528 | 4,140.444 | 3,107.617 | 2,824.777 | 2,879.451 | 2,851.568 | 2,780.578 | 2,757.495 | 2,235.321 | 2,222.196 | 2,197.252 | 2,201.194 | 2,191.559 | 2,252.996 | 2,255.601 | 2,263.036 | 2,304.841 | 2,232.081 | 2,188.727 | 2,192.164 | 2,206.839 | 2,174.127 | 2,058.377 | 2,108.579 | 2,133.893 | 2,114.204 | 2,088.572 | 2,064.822 | 2,085.421 | 2,117.849 | 2,086.821 | 2,065.901 | 2,084.797 | 2,046.39 | 2,012.659 | 2,059.572 | 1,972.505 | 1,952.375 | 1,978.272 | 1,935.93 | 1,929.501 | 1,937.397 | 1,851.573 | 1,787.684 | 1,769.309 | 1,746.675 | 1,699.635 | 1,666.935 | 1,666.957 | 1,638.381 | 1,639.638 | 1,624.403 | 1,657.168 | 1,581.216 | 1,524.676 | 1,305.138 | 1,325.865 | 1,321.969 | 1,293.455 | 1,253.996 | 1,260.713 | 1,238.329 | 1,219.609 | 1,207.126 | 1,204.195 | 1,160.796 | 1,157.854 | 1,138.73 | 1,121 | 1,098.6 | 1,090.8 | 1,073 | 1,070.5 | 1,047.9 | 1,023.5 | 988.5 | 973.2 | 932.3 | 940.7 | 916.7 | 912.5 | 906.2 | 904.1 | 881.9 | 881.9 | 851.1 | 851.2 | 836.3 | 847.2 | 830.7 | 800.8 |