Vermilion Energy Inc.
NYSE:VET
8.9 (USD) • At close December 23, 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 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 | |
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Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Cash & Cash Equivalents
| 190.946 | 263.977 | 254.651 | 141.456 | -36.815 | 50.7 | 99.844 | 13.836 | 7.813 | 0.675 | 4.544 | 6.028 | -67.106 | -71.636 | 3.603 | 6.904 | 5.339 | 4.786 | 16.635 | 29.028 | 10.227 | 35.064 | 5.216 | 26.809 | 23.994 | 39.104 | 19.299 | 46.561 | 42.199 | 15.724 | 1.15 | 62.775 | 21.417 | 5.195 | 63.246 | 41.676 | 148.816 | 98.038 | 88.192 | 120.405 | 142.52 | 165.497 | 151.337 | 389.559 | 256.135 | 235.598 | 176.513 | 102.125 | 223.445 | 157.473 | 114.637 | 220.158 | 72.537 | 76.295 | 182.426 | 145.623 | 107.425 | 31.845 | 53.436 | 99.066 | 2.676 | 2.438 | 6.413 | 67.231 | 132.436 | 60.089 | 166.262 | 47.868 | 106.364 | 53.082 | 74.177 | 26.95 | 78.196 | 196.479 | 90.015 | 42.777 | 47.376 | 63.651 | 66.84 | 65.031 | 70.093 | 59.126 | 41.245 | 53.351 | 33.53 | 28.881 | 35.116 | 32.562 | 25.706 | 12.676 | 12.462 | 6.716 | 3.627 | 20.027 | 10.781 | 15.861 | 14.845 | 10.2 | 1.5 | 4.6 | 1.9 | 6.5 | 1.1 | 1.4 | 2.3 | 0 | 0 | 2.9 | 5.4 | 8.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short Term Investments
| 0 | 3.695 | 0 | 0.661 | 0 | 0 | 0 | 0.135 | 0 | 0 | 0 | 0.127 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.623 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14.349 | 10.514 | 11.322 | 14.52 | 15.132 | 35.176 | 96.206 | 15.815 | 24.112 | 10.883 | 9.056 | 9.767 | 9.491 | 0 | 0 | 0 | 0.037 | 0.396 | 0 | 0 | 1.624 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 190.946 | 267.672 | 254.651 | 141.456 | -36.815 | 50.7 | 99.844 | 13.836 | 7.813 | 0.675 | 4.544 | 6.028 | -67.106 | -71.636 | 3.603 | 6.904 | 5.339 | 4.786 | 16.635 | 29.028 | 10.227 | 35.064 | 5.216 | 26.809 | 23.994 | 39.104 | 19.299 | 46.561 | 42.199 | 15.724 | 1.15 | 62.775 | 21.417 | 5.195 | 63.246 | 41.676 | 148.816 | 98.038 | 88.192 | 120.405 | 142.52 | 165.497 | 151.337 | 389.559 | 256.135 | 235.598 | 176.513 | 102.125 | 223.445 | 157.473 | 114.637 | 234.507 | 83.051 | 87.617 | 196.946 | 160.755 | 142.601 | 128.051 | 69.251 | 123.178 | 13.559 | 11.494 | 16.18 | 76.722 | 132.436 | 60.089 | 166.262 | 47.905 | 106.76 | 53.082 | 74.177 | 28.574 | 78.196 | 196.479 | 90.015 | 42.777 | 47.376 | 63.651 | 66.84 | 65.031 | 70.093 | 59.126 | 41.245 | 53.351 | 33.53 | 28.881 | 35.116 | 32.562 | 25.706 | 12.676 | 12.462 | 6.716 | 3.627 | 20.027 | 10.781 | 15.861 | 14.845 | 10.2 | 1.5 | 4.6 | 1.9 | 6.5 | 1.1 | 1.4 | 2.3 | 0 | 0 | 2.9 | 5.4 | 8.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net Receivables
| 274.317 | 258.471 | 365.155 | 242.926 | 301.69 | 287.898 | 334.649 | 373.651 | 391.221 | 369.402 | 396.74 | 328.584 | 281.572 | 205.937 | 240.527 | 196.077 | 179.351 | 233.013 | 188.385 | 211.409 | 246.522 | 197.151 | 253.263 | 260.322 | 247.596 | 229.781 | 165.779 | 165.76 | 125.022 | 110.222 | 105.597 | 131.719 | 145.143 | 163.256 | 127.531 | 160.499 | 158.375 | 154.843 | 169.378 | 171.82 | 199.574 | 199.251 | 199.606 | 167.618 | 178.662 | 160.425 | 156.966 | 180.064 | 135.771 | 136.307 | 205.088 | 176.82 | 158.304 | 150.422 | 169.554 | 147.329 | 104.683 | 93.207 | 122.881 | 117.051 | 87.771 | 118.795 | 89.805 | 123.794 | 114.251 | 169.292 | 112.751 | 119.645 | 97.256 | 84.687 | 111.936 | 120.573 | 119.152 | 78.264 | 72.596 | 75.639 | 80.914 | 59.021 | 74.816 | 54.044 | 39.057 | 45.075 | 39.875 | 37.178 | 37.021 | 41.399 | 45.397 | 56.582 | 39.213 | 35.807 | 41.602 | 43.457 | 36.565 | 32.451 | 40.337 | 42.53 | 35.849 | 28.7 | 29.7 | 17.5 | 0 | 15.8 | 16.9 | 11.4 | 0 | 0 | 0 | 14.2 | 0 | 10.1 | 15.6 | 8 | 13 | 12.5 | 6.1 | 8.9 | 0.5 |
Inventory
| 29.146 | 45.374 | 32.409 | 57.333 | 26.943 | 21.346 | 30.733 | 19.657 | 30.774 | 25.844 | 23.883 | 20.07 | 22.782 | 28.549 | 24.598 | 13.402 | 17.096 | 21.51 | 15.809 | 29.389 | 16.15 | 22.898 | 16.962 | 27.751 | 27.751 | 21.979 | 22.286 | 17.105 | 14.345 | 18.659 | 22.464 | 14.528 | 12.166 | 19.585 | 17.34 | 13.079 | 17.451 | 20.559 | 26.358 | 9.51 | 19.781 | 17.952 | 14.121 | 17.143 | 18.159 | 16.674 | 15.526 | 25.719 | 12.7 | 19.293 | 8.082 | 13.885 | 13.21 | 10.775 | 13.371 | 10.707 | 8.103 | 6.447 | 5.45 | 5.235 | 11.958 | 8.849 | 16.499 | 12.167 | 10.09 | 3.392 | 12.763 | 11.033 | 8.787 | 14.61 | 6.728 | 4.898 | 6.329 | 5.879 | 7.451 | 10.279 | 8.503 | 6.049 | 0.403 | 4.468 | 2.164 | 1.13 | 2.062 | 3.477 | 4.486 | 3.293 | 5.401 | 3.207 | 7.621 | 4.036 | 5.746 | 2.593 | 3.202 | 4.816 | 6.538 | 6.018 | 7.04 | 6.2 | 5.3 | 7.2 | 0 | 3.7 | 3.9 | 2.8 | 0 | 0 | 0 | 3.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Current Assets
| 156.788 | 169.365 | 234.153 | 381.799 | 328.618 | 383.571 | 388.813 | 307.302 | 168.733 | 134.177 | 126.773 | 118.163 | 155.763 | 58.288 | 31.316 | 44.61 | 65.849 | 83.074 | 123.907 | 77.855 | 74.774 | 63.457 | 49.513 | 114.995 | 25.355 | 28.698 | 26.823 | 32.42 | 47.432 | 50.632 | 28.769 | 16.884 | 36.501 | 41.211 | 76.033 | 69.524 | 57.354 | 28.583 | 45.663 | 36.424 | 24.51 | 24.878 | 21.805 | 13.463 | 17.589 | 19.317 | 10.704 | 12.594 | 13.638 | 12.067 | 9.425 | 10.447 | 20.981 | 16.924 | 19.689 | 21.406 | 25.166 | 12.765 | 23.778 | 19.639 | 20.412 | 22.513 | 18.348 | 27.49 | 18.652 | 14.493 | 8.001 | 7.669 | 7.67 | 9.955 | 9.249 | 13.473 | 11.655 | 9.362 | 8.658 | 10.553 | 5.926 | 6.787 | 6.846 | 5.09 | 4.557 | 4.916 | 101.701 | 11.508 | 3.241 | 4.568 | 5.177 | 4.699 | 3.644 | 6.968 | 4.85 | 5.296 | 2.797 | 2.367 | 2.072 | 2.692 | 2.949 | 1.6 | 1.4 | 2 | 24.9 | 0.7 | 1.1 | 1.6 | 17.9 | 15.1 | 12.1 | 1.6 | 19.8 | 0.1 | 0 | 0.1 | 0.1 | 0.1 | 0.1 | 0 | 0 |
Total Current Assets
| 651.197 | 740.882 | 886.368 | 823.514 | 657.251 | 743.515 | 854.039 | 714.446 | 598.541 | 530.098 | 551.94 | 472.845 | 460.117 | 292.774 | 300.044 | 260.993 | 267.635 | 342.383 | 344.736 | 347.681 | 347.673 | 318.57 | 324.954 | 429.877 | 324.696 | 319.562 | 234.187 | 261.846 | 228.998 | 195.237 | 157.98 | 225.906 | 215.227 | 229.247 | 284.15 | 284.778 | 381.996 | 302.023 | 329.591 | 338.159 | 386.385 | 407.578 | 386.869 | 587.783 | 470.545 | 432.014 | 359.709 | 320.502 | 385.554 | 325.14 | 337.232 | 435.659 | 275.546 | 265.738 | 399.56 | 343.099 | 280.553 | 240.47 | 221.36 | 256.886 | 133.7 | 161.651 | 140.832 | 240.173 | 275.429 | 247.266 | 299.777 | 186.252 | 220.473 | 162.334 | 202.09 | 167.518 | 215.332 | 289.984 | 178.72 | 139.248 | 142.719 | 135.508 | 148.905 | 128.633 | 115.871 | 110.247 | 184.883 | 99.434 | 78.278 | 78.141 | 91.091 | 97.05 | 76.184 | 59.487 | 64.66 | 58.062 | 46.191 | 59.661 | 59.728 | 67.101 | 60.683 | 46.7 | 37.9 | 31.3 | 26.8 | 26.7 | 23 | 17.2 | 20.2 | 15.1 | 12.1 | 21.9 | 25.2 | 18.3 | 15.6 | 8.1 | 13.1 | 12.6 | 6.2 | 8.9 | 0.5 |
Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 5,198.827 | 4,978.527 | 4,932.001 | 5,080.888 | 6,282.899 | 6,235.434 | 6,226.813 | 5,962.115 | 5,645.974 | 5,421.271 | 5,175.191 | 5,057.485 | 4,915.537 | 4,816.294 | 4,071.656 | 3,361.198 | 3,351.966 | 3,552.978 | 3,531.451 | 5,301.769 | 5,389.818 | 5,507.589 | 5,668.694 | 5,620.168 | 5,335.733 | 5,122.001 | 3,853.494 | 3,630.243 | 3,687.032 | 3,712.138 | 3,704.625 | 3,708.075 | 3,548.517 | 3,576.248 | 3,674.001 | 3,775.561 | 3,935.358 | 3,962.794 | 3,978.275 | 3,891.713 | 3,903.218 | 3,828.664 | 3,322.469 | 2,936.104 | 2,759.432 | 2,674.869 | 2,649.734 | 2,562.401 | 2,321.449 | 2,300.509 | 2,294.644 | 2,123.983 | 2,128.826 | 2,021.291 | 1,959.139 | 2,031.501 | 1,960.181 | 1,726.449 | 1,681.204 | 1,606.995 | 1,661.403 | 1,364.585 | 1,391.965 | 1,407.629 | 1,315.677 | 1,335.582 | 1,364.942 | 1,331.46 | 1,308.758 | 1,308.192 | 1,184.294 | 1,187.316 | 1,161.644 | 904.016 | 903.16 | 891.357 | 802.655 | 801.551 | 801.998 | 688.837 | 656.918 | 669.983 | 575.793 | 688.144 | 681.775 | 687.211 | 695.023 | 711.902 | 691.958 | 596.307 | 599.963 | 546.705 | 511.313 | 473.075 | 444.86 | 415.648 | 385.889 | 332.8 | 288.6 | 266.5 | 258.3 | 246.2 | 244.8 | 246.9 | 201.2 | 162.4 | 139.9 | 108.3 | 89.2 | 77.5 | 71.4 | 27.7 | 24.8 | 22.4 | 21.9 | 10.5 | 10.3 |
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 | 51.589 | 51.589 | 19.84 | 19.84 | 19.84 | 19.84 | 19.84 | 19.84 | 19.84 | 19.84 | 19.84 | 19.84 | 19.84 | 19.84 | 19.84 | 19.84 | 19.84 | 19.84 | 19.84 | 19.84 | 19.84 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 6.954 | 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 | -267.801 | -17.666 | 0 | 0 | 0 | -0.397 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 51.589 | 51.589 | 19.84 | 19.84 | 19.84 | 19.84 | 19.84 | 19.84 | 19.84 | 19.84 | 19.84 | 19.84 | 19.84 | 19.84 | 19.84 | 19.84 | 19.84 | 19.84 | 19.84 | 19.84 | 19.84 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.954 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long Term Investments
| 79.327 | 114.034 | 140.218 | 73.261 | 68.287 | 58.625 | 52.109 | 56.366 | 47.764 | 38.096 | 17.666 | 0 | 0 | 0 | 0.397 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.869 | 1.705 | 2.717 | 3.108 | 3.169 | 2.922 | 3.611 | 73.345 | 62.542 | 0 | 62.182 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 127.603 | 0 | 157.566 | 182.051 | 135.84 | 128.786 | 131.348 | 125.533 | 255.973 | 292.093 | 454.346 | 374.993 | 373.979 | 298.405 | 354.447 | 484.497 | 490.319 | 441.133 | 421.861 | 196.543 | 199.925 | 204.982 | 227.553 | 219.411 | 257.743 | 240.261 | 96.648 | 80.324 | 89.343 | 96.326 | 115.524 | 152.046 | 147.682 | 134.747 | 99.174 | 135.753 | 181.767 | 163.997 | 154.532 | 154.816 | 148.124 | 148.173 | 181.8 | 184.832 | 194.448 | 192.124 | 194.354 | 193.354 | 192.414 | 190.484 | 195.123 | 175.545 | 161.814 | 166.439 | 167.302 | 151.477 | 152.208 | 131.439 | 125.862 | 119.714 | 73.559 | 0 | 7.913 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 27.2 | 349.381 | 208.446 | 76.107 | 16.884 | 13.628 | 20.86 | 132.598 | 60.314 | 267.801 | 17.666 | 0 | 0 | 0 | 0.397 | 2.451 | 16.479 | 25.562 | 74.294 | 20.127 | 21.72 | 3.588 | 3.967 | 1.215 | 0.458 | 0.709 | 2.205 | 2.552 | 5.564 | 9.229 | 5.404 | 1.157 | 3.991 | 4.543 | 15.015 | 13.128 | 3.58 | 0 | 0 | 1.403 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.037 | 0 | 0 | 0.942 | 3.99 | 7.984 | 72.358 | 7.896 | 76.459 | 150.781 | 62.815 | 130.717 | 135.733 | 136.955 | 136.033 | 130.571 | 124.214 | 95.383 | 96.698 | 88.165 | 65.613 | 62.231 | 62.253 | 61.294 | 48.35 | 31.235 | 29.073 | 27.132 | 25.157 | 26.463 | 20.959 | 1.678 | 0.812 | 0.758 | 0.648 | 2.759 | 0.619 | 67.086 | 0.839 | 1.012 | 10.451 | 10.554 | 7.044 | 0 | 7.258 | 6.6 | 5.2 | 5.5 | 0 | 0.8 | 0.7 | 0.6 | 0.7 | 0.5 | 0.5 | 0 | 0 | -0.1 | 0 | 8.4 | 0.2 | 0.1 | 0.2 | 0.2 | 0 |
Total Non-Current Assets
| 5,432.957 | 5,441.942 | 5,438.231 | 5,412.307 | 6,503.91 | 6,436.473 | 6,431.13 | 6,276.612 | 6,010.025 | 5,751.46 | 5,647.203 | 5,432.478 | 5,289.516 | 5,114.699 | 4,426.5 | 3,848.146 | 3,858.764 | 4,019.673 | 4,027.606 | 5,518.439 | 5,611.463 | 5,716.159 | 5,900.214 | 5,840.794 | 5,593.934 | 5,362.971 | 3,952.347 | 3,713.119 | 3,781.939 | 3,817.693 | 3,825.553 | 3,861.278 | 3,700.19 | 3,715.538 | 3,788.19 | 3,924.442 | 4,120.705 | 4,126.791 | 4,132.807 | 4,047.932 | 4,051.342 | 3,976.837 | 3,504.269 | 3,120.936 | 2,953.88 | 2,866.993 | 2,844.088 | 2,755.755 | 2,513.863 | 2,490.993 | 2,489.767 | 2,299.528 | 2,292.546 | 2,189.435 | 2,129.158 | 2,238.617 | 2,171.137 | 1,888.634 | 1,902.875 | 1,827.79 | 1,893.803 | 1,535.206 | 1,544.715 | 1,558.186 | 1,471.25 | 1,492.377 | 1,520.815 | 1,481.871 | 1,452.812 | 1,423.415 | 1,300.832 | 1,295.321 | 1,247.097 | 986.087 | 985.253 | 972.491 | 851.005 | 832.786 | 831.071 | 715.969 | 682.075 | 696.446 | 596.752 | 689.822 | 682.587 | 687.969 | 695.671 | 714.661 | 692.577 | 663.393 | 600.802 | 547.717 | 521.764 | 483.629 | 451.904 | 422.602 | 393.147 | 339.4 | 293.8 | 272 | 258.3 | 247 | 245.5 | 247.5 | 201.9 | 162.9 | 140.4 | 108.3 | 89.2 | 77.4 | 71.4 | 36.1 | 25 | 22.5 | 22.1 | 10.7 | 10.3 |
Total Assets
| 6,084.154 | 6,182.824 | 6,324.599 | 6,235.821 | 7,161.161 | 7,179.988 | 7,285.169 | 6,991.058 | 6,608.566 | 6,281.558 | 6,199.143 | 5,905.323 | 5,749.633 | 5,407.473 | 4,726.544 | 4,109.139 | 4,126.399 | 4,362.056 | 4,372.342 | 5,866.12 | 5,959.136 | 6,034.729 | 6,225.168 | 6,270.671 | 5,918.63 | 5,682.533 | 4,186.534 | 3,974.965 | 4,010.937 | 4,012.93 | 3,983.533 | 4,087.184 | 3,915.417 | 3,944.785 | 4,072.34 | 4,209.22 | 4,502.701 | 4,428.814 | 4,462.398 | 4,386.091 | 4,437.727 | 4,384.415 | 3,891.138 | 3,708.719 | 3,424.425 | 3,299.007 | 3,203.797 | 3,076.257 | 2,899.417 | 2,816.133 | 2,826.999 | 2,735.187 | 2,568.092 | 2,455.173 | 2,528.718 | 2,581.716 | 2,451.69 | 2,129.104 | 2,124.235 | 2,084.676 | 2,027.503 | 1,696.857 | 1,685.547 | 1,798.359 | 1,746.679 | 1,739.643 | 1,820.592 | 1,668.123 | 1,673.285 | 1,585.749 | 1,502.922 | 1,462.839 | 1,462.429 | 1,276.071 | 1,163.973 | 1,111.739 | 993.724 | 968.294 | 979.976 | 844.602 | 797.946 | 806.693 | 781.635 | 789.256 | 760.865 | 766.11 | 786.762 | 811.711 | 768.761 | 722.88 | 665.462 | 605.779 | 567.955 | 543.29 | 511.632 | 489.703 | 453.83 | 386.1 | 331.7 | 303.3 | 285.1 | 273.7 | 268.5 | 264.7 | 222.1 | 178 | 152.5 | 130.2 | 114.4 | 95.7 | 87 | 44.2 | 38.1 | 35.1 | 28.3 | 19.6 | 10.8 |
Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Account Payables
| 344.516 | 333.015 | 34.36 | 44.33 | 368.671 | 428.52 | 469.884 | 107.202 | 444.737 | 422.837 | 398.947 | 388.444 | 364.519 | 346.501 | 311.988 | 270.249 | 246.702 | 309.594 | 441.825 | 247.397 | 310.56 | 192.956 | 357.57 | 352.174 | 287.577 | 298.67 | 241.84 | 148.197 | 203.305 | 172.648 | 189.712 | 181.557 | 175.754 | 221.023 | 189.811 | 248.747 | 204.326 | 203.519 | 283.885 | 298.196 | 323.747 | 264.249 | 283.008 | 267.832 | 281.112 | 232.249 | 321.775 | 300.682 | 230.322 | 214.122 | 250.753 | 297.756 | 250.885 | 211.421 | 291.473 | 252.319 | 218.129 | 168.526 | 187.344 | 197.633 | 193.611 | 142.196 | 148.932 | 192.652 | 146.527 | 170.36 | 160.373 | 128.858 | 159.226 | 137.347 | 133.481 | 139.672 | 133.07 | 86.449 | 98.312 | 90.422 | 95.796 | 88.751 | 87.061 | 85.837 | 71.274 | 87.184 | 73.362 | 78.515 | 61.728 | 45.654 | 50.2 | 79.817 | 68.201 | 53.351 | 59.186 | 69.206 | 75.654 | 59.487 | 63.401 | 71.527 | 53.344 | 41.7 | 32.5 | 30.5 | 29.9 | 19.7 | 26.7 | 32.5 | 44.6 | 26.7 | 0 | 24.8 | 0 | 0 | 0 | 7.9 | 14.4 | 11.9 | 5.9 | 9.3 | 0.8 |
Short Term Debt
| 0 | 28.136 | 20.584 | 42.136 | 0 | 0 | 0 | 19.486 | 0 | 0 | 0 | 15.032 | 0 | 0 | 0 | 22.882 | 0 | 0 | 0 | 23.682 | 0 | 0 | 0 | 24.945 | 23.232 | 0 | 0 | 5.57 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 224.901 | 224.679 | 224.457 | 224.235 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 144.404 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 |
Tax Payables
| 149.024 | 283.072 | 332.192 | 298.745 | 304.396 | 400.796 | 485.553 | 341.698 | 134.574 | 136.892 | 94.822 | 37.182 | 21.64 | 13.492 | 6.945 | 4.539 | 18.828 | 23.751 | 5.299 | 5.416 | 32.697 | 37.097 | 58.14 | 37.41 | 41.483 | 33.841 | 52.281 | 39.061 | 50.98 | 44.538 | 44.124 | 36.219 | 33.475 | 21.264 | 7.022 | 6.006 | 20.006 | 26.095 | 13.125 | 44.463 | 82.736 | 82.751 | 97.15 | 55.615 | 83.357 | 72.37 | 41.784 | 27.709 | 52.67 | 30.014 | 76.341 | 36.407 | 54.721 | 73.169 | 101.617 | 58.795 | 32.879 | 22.519 | 12.139 | 2.366 | 2.779 | 1.607 | 56.256 | 0 | 0 | 0 | 0 | 0 | 0.012 | 0 | 0 | 0 | 0.018 | 0.018 | 0.024 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -21.068 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.006 | 43.831 | 49.703 | 36.284 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 28.129 | 35.255 | 380.053 | 310.863 | 60.363 | 41.442 | 78.915 | 423.659 | 407.759 | 398.945 | 561.126 | 306.155 | 509.817 | 168.187 | 66.32 | 135.458 | 65.342 | 35.037 | 59.191 | 139.715 | 51.815 | 145.891 | 43.472 | 148.67 | 277.601 | 169.093 | 91.208 | 170.478 | 43.951 | 30.582 | 34.446 | 73.086 | 37.269 | 36.544 | 24.392 | 24.077 | 25.874 | 25.777 | 28.335 | 23.07 | 24.692 | 30.71 | 28.912 | 23.997 | 25.288 | 21.293 | 28.149 | 27.32 | 159.384 | 153.347 | 166.371 | 157.021 | 28.211 | 47.774 | 71.735 | 29.82 | 18.655 | 2.846 | 17.577 | 17.564 | 2.549 | 6.104 | 0 | 57.623 | 68.376 | 75.268 | 36.628 | 21.762 | 25.542 | 22.99 | 33.481 | 24.419 | 29.562 | 31.42 | 36.113 | 22.616 | 36.351 | 46.313 | 58.912 | 55.796 | 62.61 | 39.054 | 39.361 | 16.859 | 13.438 | 11.736 | 10.447 | 10.977 | 218.793 | 198.311 | 5.699 | 7.484 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.1 | 0 | 0 | 20.5 | 0 | 18.4 | 7.8 | 9.2 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities
| 521.669 | 679.478 | 767.189 | 696.074 | 733.43 | 870.758 | 1,034.352 | 892.045 | 987.07 | 958.674 | 1,054.895 | 746.813 | 895.976 | 528.18 | 385.253 | 433.128 | 330.872 | 368.382 | 506.315 | 416.21 | 395.072 | 375.944 | 459.182 | 563.199 | 629.893 | 501.604 | 385.329 | 363.306 | 298.236 | 247.768 | 268.282 | 290.862 | 246.498 | 278.831 | 221.225 | 503.731 | 474.885 | 479.848 | 549.58 | 365.729 | 431.175 | 377.71 | 409.07 | 347.444 | 389.757 | 325.912 | 391.708 | 355.711 | 442.376 | 397.483 | 493.465 | 491.184 | 333.817 | 332.364 | 464.825 | 340.934 | 269.663 | 193.891 | 217.06 | 217.563 | 198.939 | 149.907 | 205.188 | 250.275 | 214.903 | 245.628 | 197.001 | 150.62 | 184.78 | 160.337 | 166.962 | 164.091 | 162.65 | 117.887 | 134.449 | 113.038 | 132.147 | 135.064 | 145.973 | 141.633 | 133.884 | 126.238 | 112.723 | 95.374 | 75.166 | 57.39 | 60.647 | 90.794 | 286.994 | 251.662 | 209.289 | 76.69 | 75.654 | 59.487 | 63.401 | 71.527 | 53.344 | 41.7 | 32.5 | 30.5 | 29.9 | 19.7 | 26.7 | 33.6 | 44.6 | 26.7 | 20.5 | 24.8 | 18.4 | 7.8 | 9.2 | 8.2 | 14.7 | 12.2 | 6.2 | 9.6 | 1.1 |
Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 1,025.161 | 1,008.598 | 962.422 | 947.016 | 1,040.135 | 954.696 | 979.896 | 1,132.858 | 1,463.422 | 1,579.309 | 1,436.133 | 1,711.759 | 1,894.554 | 1,913.138 | 1,984.154 | 2,010.372 | 2,153.181 | 2,220.727 | 2,085.318 | 2,017.737 | 2,052.759 | 1,997.235 | 1,972.307 | 1,904.396 | 1,839.608 | 1,638.228 | 1,377.922 | 1,286.137 | 1,318.958 | 1,280.805 | 1,285.744 | 1,381.82 | 1,334.009 | 1,371.966 | 1,453.016 | 1,186.563 | 1,294.802 | 1,225.787 | 1,195.365 | 1,238.08 | 1,198.648 | 1,198.866 | 944.109 | 990.024 | 781.074 | 780.47 | 712.763 | 642.022 | 492.669 | 452.267 | 373.798 | 373.436 | 409.096 | 367.923 | 376.053 | 302.558 | 249.147 | 229.588 | 205.277 | 159.723 | 374.729 | 248.4 | 168.255 | 197.651 | 282.711 | 286.672 | 500.255 | 452.49 | 490.405 | 448.177 | 380.871 | 358.236 | 412.637 | 384.017 | 267.686 | 271.099 | 183.187 | 181.157 | 193.106 | 75.014 | 57.094 | 53.234 | 157.816 | 135.558 | 194.849 | 204.191 | 210.177 | 193.025 | 0 | 0 | 0 | 101.053 | 88.427 | 99.755 | 95.498 | 101.619 | 123.66 | 120.4 | 99.4 | 95.5 | 97.2 | 106.4 | 101.2 | 93.9 | 42.8 | 18.7 | 1.9 | 17.5 | 12.3 | 9.9 | 6.8 | 5.6 | 2.9 | 3.2 | 12.9 | 4.3 | 3 |
Deferred Revenue Non-Current
| 0 | 0 | 28.916 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.464 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 117.42 | 341.339 | 111.402 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 379.688 | 0 | 371.79 | 380.97 | 437.305 | 475.762 | 485.834 | 477.34 | 391.061 | 339.493 | 345.62 | 328.839 | 318.79 | 304.367 | 292.617 | 264.272 | 259.627 | 278.807 | 314.721 | 336.309 | 317.305 | 329.926 | 332.881 | 318.134 | 251.133 | 249.704 | 260.411 | 253.108 | 277.315 | 283.869 | 284.666 | 283.533 | 335.159 | 321.881 | 337.657 | 354.654 | 362.931 | 394.806 | 386.935 | 410.183 | 409.516 | 401.317 | 344.046 | 328.714 | 302.272 | 298.519 | 295.706 | 288.815 | 232.894 | 236.684 | 241.802 | 227.668 | 234.571 | 238.683 | 240.615 | 246.982 | 264.224 | 191.409 | 206.81 | 218.764 | 214.42 | 218.772 | 223.362 | 245.799 | 213.466 | 225.536 | 227.908 | 205.702 | 192.573 | 204.856 | 215.265 | 224.631 | 209.116 | 147.105 | 158.347 | 160.475 | 127.37 | 130.216 | 133.408 | 145.68 | 127.217 | 140.214 | 132.893 | 152.993 | 154.047 | 155.656 | 175.659 | 171.094 | 145.796 | 143.068 | 142.513 | 129.698 | 127.181 | 119.492 | 111.95 | 96.865 | 79.553 | 59.8 | 50.6 | 23.9 | 17.2 | 12.5 | 10.4 | 9.7 | 9.4 | 9 | 8.3 | 7.9 | 7.1 | 4.4 | 2.6 | 1.3 | 0.9 | 0.5 | 0.5 | 0.3 | 0.1 |
Other Non-Current Liabilities
| 1,279.03 | 1,664.121 | 1,612.765 | 1,561.083 | 1,535.24 | 1,531.498 | 1,491.27 | 1,565.097 | 1,268.143 | 1,062.078 | 1,379.601 | 1,380.606 | 1,223.734 | 799.988 | 946.534 | 740.237 | 663.229 | 742.264 | 628.365 | 978.868 | 977.241 | 1,020.305 | 1,056.417 | 985.825 | 923.371 | 892.168 | 595.652 | 782.636 | 827.651 | 836.625 | 533.009 | 836.039 | 685.973 | 660.628 | 656.638 | 660.267 | 747.2 | 746.097 | 763.938 | 760.936 | 807.436 | 791.371 | 706.307 | 654.876 | 664.809 | 657.387 | 657.819 | 371.063 | -232.894 | 359.049 | 341.369 | 311.298 | 443.647 | 400.323 | 393.273 | 390.676 | 359.942 | 227.418 | 104.643 | 237.11 | 433.825 | 259.768 | 262.968 | 265.101 | 181.159 | 187.95 | 187.256 | 163.374 | 133.707 | 136.021 | 129.44 | 127.494 | 94.72 | 73.042 | 71.941 | 70.214 | 66.847 | 69.045 | 69.909 | 51.688 | 55.961 | 57.521 | 22.493 | 13.514 | 12.48 | 12.649 | 11.918 | 11.169 | 10.59 | 10.166 | 9.31 | 7.965 | 7.556 | 7.121 | 6.688 | 6.253 | 5.795 | 5.2 | 4.7 | 4.3 | 4.5 | 4.4 | -0.1 | 3.7 | 3.4 | 3 | 2.8 | 2.3 | 1.5 | 0.8 | 0.6 | 7.8 | 0 | 0 | 0.1 | 0 | 0.1 |
Total Non-Current Liabilities
| 2,683.879 | 2,672.719 | 2,575.187 | 2,508.099 | 2,575.375 | 2,486.194 | 2,471.166 | 2,697.955 | 2,731.565 | 2,641.387 | 2,815.734 | 3,092.365 | 3,118.288 | 3,017.493 | 2,930.688 | 2,750.609 | 2,816.41 | 2,962.991 | 2,713.683 | 2,996.605 | 3,030 | 3,017.54 | 3,028.724 | 2,890.221 | 2,762.979 | 2,530.396 | 2,233.985 | 2,068.773 | 2,151.073 | 2,117.43 | 2,103.419 | 2,217.859 | 2,019.982 | 2,032.594 | 2,109.654 | 1,846.83 | 2,042.002 | 1,971.884 | 1,959.303 | 1,999.016 | 2,006.084 | 1,990.237 | 1,650.416 | 1,644.9 | 1,445.883 | 1,437.857 | 1,370.582 | 1,301.9 | 1,098.587 | 1,048 | 956.969 | 912.402 | 1,087.314 | 1,006.929 | 1,009.941 | 940.216 | 873.313 | 765.835 | 858.069 | 726.999 | 1,022.974 | 726.94 | 654.585 | 708.551 | 677.336 | 700.158 | 915.419 | 821.566 | 816.685 | 789.054 | 725.576 | 710.361 | 716.473 | 604.164 | 497.974 | 501.788 | 377.404 | 380.418 | 396.423 | 272.382 | 240.272 | 250.969 | 313.202 | 302.065 | 361.376 | 372.496 | 397.754 | 375.288 | 156.386 | 153.234 | 151.823 | 238.716 | 223.164 | 226.368 | 214.136 | 204.737 | 209.008 | 185.4 | 154.7 | 123.7 | 118.9 | 123.3 | 111.5 | 107.3 | 55.6 | 30.7 | 13 | 27.7 | 20.9 | 15.1 | 10 | 14.7 | 3.8 | 3.7 | 13.5 | 4.6 | 3.2 |
Total Liabilities
| 3,205.548 | 3,352.197 | 3,342.376 | 3,204.173 | 3,308.805 | 3,356.952 | 3,505.518 | 3,590 | 3,718.635 | 3,600.061 | 3,870.629 | 3,839.178 | 4,014.264 | 3,545.673 | 3,315.941 | 3,183.737 | 3,147.282 | 3,331.373 | 3,219.998 | 3,412.815 | 3,425.072 | 3,393.484 | 3,487.906 | 3,453.42 | 3,392.872 | 3,032 | 2,619.314 | 2,432.079 | 2,449.309 | 2,365.198 | 2,371.701 | 2,508.721 | 2,266.48 | 2,311.425 | 2,330.879 | 2,350.561 | 2,516.887 | 2,451.732 | 2,508.883 | 2,364.745 | 2,437.259 | 2,367.947 | 2,059.486 | 1,992.344 | 1,835.64 | 1,763.769 | 1,762.29 | 1,657.611 | 1,540.963 | 1,445.483 | 1,450.434 | 1,403.586 | 1,421.131 | 1,339.293 | 1,474.766 | 1,281.15 | 1,142.976 | 959.726 | 1,075.129 | 944.562 | 1,221.913 | 876.847 | 859.773 | 958.826 | 892.239 | 945.786 | 1,112.42 | 972.186 | 1,001.465 | 949.391 | 892.538 | 874.452 | 879.123 | 722.051 | 632.423 | 614.826 | 509.551 | 515.482 | 542.396 | 414.015 | 374.156 | 377.207 | 425.925 | 397.439 | 436.542 | 429.886 | 458.401 | 466.082 | 443.38 | 404.896 | 361.112 | 315.406 | 298.818 | 285.855 | 277.537 | 276.264 | 262.352 | 227.1 | 187.2 | 154.2 | 148.8 | 143 | 138.2 | 140.9 | 100.2 | 57.4 | 33.5 | 52.5 | 39.3 | 22.9 | 19.2 | 22.9 | 18.5 | 15.9 | 19.7 | 14.2 | 4.3 |
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 | 1,362.528 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock
| 3,947.667 | 4,020.269 | 4,080.272 | 4,142.566 | 4,182.11 | 4,198.188 | 4,213.114 | 4,243.794 | 4,239.408 | 4,300.274 | 4,254.731 | 4,241.773 | 4,236.501 | 4,235.625 | 4,186.875 | 4,181.16 | 4,174.314 | 4,174.26 | 4,128.793 | 4,119.031 | 4,100.741 | 4,090.024 | 4,025.565 | 4,008.828 | 4,001.774 | 3,995.872 | 2,677.791 | 2,650.706 | 2,627.368 | 2,602.014 | 2,493.122 | 2,452.722 | 2,407.595 | 2,355.311 | 2,233.207 | 2,181.089 | 2,133.364 | 2,087.932 | 1,980.931 | 1,959.021 | 1,937.75 | 1,917.334 | 1,638.049 | 1,618.443 | 1,599.668 | 1,580.314 | 1,497.506 | 1,481.345 | 1,462.878 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Retained Earnings
| -1,266.97 | -1,332.521 | -1,254.561 | -1,263.568 | -458.087 | -503.462 | -626.725 | -1,001.65 | -1,383.659 | -1,630.914 | -1,979.449 | -2,253.624 | -2,597.812 | -2,450.676 | -2,900.03 | -3,399.994 | -3,342.187 | -3,272.26 | -3,199.61 | -1,791.039 | -1,684.511 | -1,567.106 | -1,454.239 | -1,388.237 | -1,606.3 | -1,484.47 | -1,317.869 | -1,264.003 | -1,193.995 | -1,076.506 | -1,038.439 | -1,006.386 | -926.258 | -836.318 | -702.718 | -544.023 | -329.978 | -175.424 | -103.7 | -35.585 | -25.085 | -10.092 | 12.144 | -24.637 | -64.939 | -71.732 | -107.346 | -99.871 | -49.254 | -32.525 | 16.232 | -3.157 | 64.807 | 44.485 | 14.002 | 254.636 | 276.252 | 288.314 | 308.855 | 297.21 | 219.329 | 242.172 | 257.808 | 280.959 | 308.157 | 261.018 | 198.496 | 217.209 | 209.524 | 194.833 | 187.452 | 663.437 | 645.833 | 185.108 | 177.383 | 168.774 | 124.787 | 108.038 | 108.779 | 115.636 | 335.076 | 163.616 | 241.751 | 240.493 | 228.957 | 215.68 | 165.365 | 183.751 | 170.071 | 162.672 | 153.303 | 142.897 | 135.003 | 123.268 | 101.111 | 80.474 | 61.288 | 44.8 | 31.8 | 36.4 | 27.9 | 22.8 | 18.6 | 16.6 | 17.4 | 16.1 | 15 | 13.1 | 10.8 | 8.4 | 4.5 | 1.8 | 1.1 | 0.7 | 0.1 | -0.1 | 0.4 |
Accumulated Other Comprehensive Income/Loss
| 156.489 | 107.871 | 107.646 | 109.302 | 89.494 | 95.833 | 144.608 | 123.505 | -0.044 | -15.944 | -8.72 | 28.467 | 48.946 | 36.07 | 46.683 | 77.986 | 85.006 | 76.379 | 136.546 | 49.578 | 45.545 | 59.745 | 74.248 | 118.182 | 66.846 | 87.167 | 110.638 | 71.829 | 58.467 | 63.874 | 41.517 | 30.339 | 83.754 | 44.791 | 86.317 | 113.647 | 95.054 | -6.869 | -34.412 | 5.722 | 13.74 | 49.883 | 92.677 | 47.142 | -0.165 | -14.786 | -33.741 | -32.409 | -55.17 | -42.417 | -26.006 | -33.387 | -14.403 | -9.826 | -20.98 | -63.2 | -33.8 | -116 | 405.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -478.378 | -445.417 | 0 | 0 | 0 | 32.755 | 27.049 | 27.874 | 27.697 | -157.182 | 25.746 | -101.873 | -87.653 | -58.725 | -31.105 | -216.972 | -216.972 | -126.388 | -126.388 | -126.388 | -126.388 | -72.252 | -72.252 | 0 | -72.252 | -39.4 | -39.4 | -39.4 | -39.4 | -20.4 | -20.4 | -20.4 | -20.4 | -8.3 | -8.3 | -8.3 | -8.3 | -2.5 | -2.5 | -2.5 | -2.5 | -0.7 | -0.7 | -0.7 | -0.7 | -0.1 |
Other Total Stockholders Equity
| 41.42 | 35.008 | 48.866 | 43.348 | 38.839 | 32.477 | 48.654 | 35.409 | 34.226 | 28.081 | 61.952 | 49.529 | 47.734 | 40.781 | 77.075 | 66.25 | 61.984 | 52.304 | 86.615 | 75.735 | 72.289 | 58.582 | 91.688 | 78.478 | 63.438 | 51.964 | 96.66 | 84.354 | 69.788 | 58.35 | 115.632 | 101.788 | 83.846 | 69.576 | 124.655 | 107.946 | 87.374 | 71.443 | 110.696 | 92.188 | 74.063 | 59.343 | 88.782 | 75.427 | 54.221 | 41.442 | 85.088 | 69.581 | 0 | 1,445.592 | 1,386.339 | 56.468 | 1,096.557 | 1,081.221 | 1,060.93 | 1,280.434 | 1,032.462 | 772.369 | 740.251 | 711.667 | 497.127 | 490.457 | 481.509 | 474.051 | 457.932 | 453.143 | 440.123 | 410.152 | 398.145 | 382.352 | 367.99 | 351.548 | 979.584 | 324.141 | 313.033 | 289.379 | 279.414 | 274.885 | 260.894 | 225.454 | 229.51 | 223.55 | 215.832 | 319.611 | 124.784 | 122.213 | 350.666 | 357.529 | 266.761 | 266.786 | 266.179 | 262.534 | 206.386 | 206.419 | 132.984 | 205.217 | 130.19 | 114.2 | 112.7 | 112.7 | 108.4 | 107.9 | 107.6 | 107.2 | 104.5 | 104.5 | 104 | 64.6 | 64.3 | 64.4 | 63.3 | 19.5 | 18.5 | 18.5 | 8.5 | 5.5 | 6.1 |
Total Shareholders Equity
| 2,878.606 | 2,830.627 | 2,982.223 | 3,031.648 | 3,852.356 | 3,823.036 | 3,779.651 | 3,401.058 | 2,889.931 | 2,681.497 | 2,328.514 | 2,066.145 | 1,735.369 | 1,861.8 | 1,410.603 | 925.402 | 979.117 | 1,030.683 | 1,152.344 | 2,453.305 | 2,534.064 | 2,641.245 | 2,737.262 | 2,817.251 | 2,525.758 | 2,650.533 | 1,567.22 | 1,542.886 | 1,561.628 | 1,647.732 | 1,611.832 | 1,578.463 | 1,648.937 | 1,633.36 | 1,741.461 | 1,858.659 | 1,985.814 | 1,977.082 | 1,953.515 | 2,021.346 | 2,000.468 | 2,016.468 | 1,831.652 | 1,716.375 | 1,588.785 | 1,535.238 | 1,441.507 | 1,418.646 | 1,358.454 | 1,370.65 | 1,376.565 | 1,331.601 | 1,146.961 | 1,115.88 | 1,053.952 | 1,300.566 | 1,308.714 | 1,060.683 | 1,049.106 | 1,039.29 | 716.456 | 732.629 | 739.317 | 755.01 | 766.089 | 714.161 | 638.619 | 627.361 | 607.669 | 577.185 | 555.442 | 536.607 | 534.167 | 509.249 | 490.416 | 458.153 | 436.956 | 409.972 | 397.547 | 391.261 | 407.404 | 412.912 | 355.71 | 362.219 | 295.016 | 306.788 | 299.059 | 324.308 | 310.444 | 303.07 | 293.094 | 279.043 | 269.137 | 257.435 | 234.095 | 213.439 | 191.478 | 159 | 144.5 | 149.1 | 136.3 | 130.7 | 126.2 | 123.8 | 121.9 | 120.6 | 119 | 77.7 | 75.1 | 72.8 | 67.8 | 21.3 | 19.6 | 19.2 | 8.6 | 5.4 | 6.5 |
Total Equity
| 2,878.606 | 2,830.627 | 2,982.223 | 3,031.648 | 3,852.356 | 3,823.036 | 3,779.651 | 3,401.058 | 2,889.931 | 2,681.497 | 2,328.514 | 2,066.145 | 1,735.369 | 1,861.8 | 1,410.603 | 925.402 | 979.117 | 1,030.683 | 1,152.344 | 2,453.305 | 2,534.064 | 2,641.245 | 2,737.262 | 2,817.251 | 2,525.758 | 2,650.533 | 1,567.22 | 1,542.886 | 1,561.628 | 1,647.732 | 1,611.832 | 1,578.463 | 1,648.937 | 1,633.36 | 1,741.461 | 1,858.659 | 1,985.814 | 1,977.082 | 1,953.515 | 2,021.346 | 2,000.468 | 2,016.468 | 1,831.652 | 1,716.375 | 1,588.785 | 1,535.238 | 1,441.507 | 1,418.646 | 1,358.454 | 1,370.65 | 1,376.565 | 1,331.601 | 1,146.961 | 1,115.88 | 1,053.952 | 1,300.566 | 1,308.714 | 1,169.378 | 1,049.106 | 1,140.114 | 805.59 | 820.01 | 825.774 | 839.533 | 854.44 | 793.857 | 708.172 | 695.937 | 671.82 | 636.358 | 610.384 | 588.387 | 583.306 | 554.02 | 531.55 | 496.913 | 484.173 | 452.812 | 437.58 | 430.587 | 423.79 | 429.486 | 355.71 | 391.817 | 324.323 | 336.224 | 328.361 | 345.629 | 325.381 | 317.984 | 304.35 | 290.373 | 269.137 | 257.435 | 234.095 | 213.439 | 191.478 | 159 | 144.5 | 149.1 | 136.3 | 130.7 | 130.3 | 123.8 | 121.9 | 120.6 | 119 | 77.7 | 75.1 | 72.8 | 67.8 | 21.3 | 19.6 | 19.2 | 8.6 | 5.4 | 6.5 |
Total Liabilities & Shareholders Equity
| 6,084.154 | 6,182.824 | 6,324.599 | 6,235.821 | 7,161.161 | 7,179.988 | 7,285.169 | 6,991.058 | 6,608.566 | 6,281.558 | 6,199.143 | 5,905.323 | 5,749.633 | 5,407.473 | 4,726.544 | 4,109.139 | 4,126.399 | 4,362.056 | 4,372.342 | 5,866.12 | 5,959.136 | 6,034.729 | 6,225.168 | 6,270.671 | 5,918.63 | 5,682.533 | 4,186.534 | 3,974.965 | 4,010.937 | 4,012.93 | 3,983.533 | 4,087.184 | 3,915.417 | 3,944.785 | 4,072.34 | 4,209.22 | 4,502.701 | 4,428.814 | 4,462.398 | 4,386.091 | 4,437.727 | 4,384.415 | 3,891.138 | 3,708.719 | 3,424.425 | 3,299.007 | 3,203.797 | 3,076.257 | 2,899.417 | 2,816.133 | 2,826.999 | 2,735.187 | 2,568.092 | 2,455.173 | 2,528.718 | 2,581.716 | 2,451.69 | 2,129.104 | 2,124.235 | 2,084.676 | 2,027.503 | 1,696.857 | 1,685.547 | 1,798.359 | 1,746.679 | 1,739.643 | 1,820.592 | 1,668.123 | 1,673.285 | 1,585.749 | 1,502.922 | 1,462.839 | 1,462.429 | 1,276.071 | 1,163.973 | 1,111.739 | 993.724 | 968.294 | 979.976 | 844.602 | 797.946 | 806.693 | 781.635 | 789.256 | 760.865 | 766.11 | 786.762 | 811.711 | 768.761 | 722.88 | 665.462 | 605.779 | 567.955 | 543.29 | 511.632 | 489.703 | 453.83 | 386.1 | 331.7 | 303.3 | 285.1 | 273.7 | 268.5 | 264.7 | 222.1 | 178 | 152.5 | 130.2 | 114.4 | 95.7 | 87 | 44.2 | 38.1 | 35.1 | 28.3 | 19.6 | 10.8 |