Waste Connections, Inc.
NYSE:WCN
171.27 (USD) • At close December 27, 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 | |
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Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Cash & Cash Equivalents
| 115.265 | 78.646 | 111.87 | 77.998 | 96.187 | 91.712 | 133.86 | 78.637 | 200.179 | 217.808 | 391.417 | 147.441 | 339.479 | 727.395 | 743.464 | 617.294 | 859.096 | 790.551 | 1,195.279 | 326.738 | 303.778 | 209.209 | 499.482 | 319.305 | 244.389 | 145.801 | 217.537 | 433.815 | 495.254 | 399.741 | 268.469 | 154.382 | 119.335 | 55.624 | 9.263 | 10.974 | 23.553 | 15.624 | 15.734 | 14.353 | 13.327 | 21.404 | 15.854 | 13.591 | 19.281 | 16.212 | 14.28 | 23.212 | 103.532 | 136.145 | 8.169 | 12.643 | 36.56 | 16.951 | 11.093 | 9.873 | 13.556 | 10.07 | 14.346 | 9.639 | 10.021 | 16.999 | 335.758 | 265.264 | 366.124 | 10.645 | 9.505 | 10.298 | 13.089 | 9.971 | 21.264 | 34.949 | 10.527 | 7.727 | 7.847 | 7.514 | 6.734 | 7.397 | 3.721 | 3.61 | 4.977 | 5.569 | 4.911 | 5.276 | 7.027 | 6 | 4.805 | 4.067 | 5.638 | 5.151 | 4.109 | 7.279 | 3.993 | 5.157 | 4.207 | 2.461 | 2.412 | 2.496 | 2.657 | 2.4 | 8.8 | 10.4 | 3.4 | 2.7 | 1.1 | 3.2 | 2.4 |
Short Term Investments
| 0 | 18.473 | 18.5 | 15.842 | 21.166 | 21.003 | 14.872 | 17.906 | 14 | 2.548 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.845 | 2.954 | 4.766 | 8.667 | 10.737 | 11.38 | 9.208 | 7.448 | 5.193 | 2.748 | 1.428 | 1.091 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 115.265 | 78.646 | 111.87 | 77.998 | 96.187 | 91.712 | 133.86 | 78.637 | 200.179 | 217.808 | 391.417 | 147.441 | 339.479 | 727.395 | 743.464 | 617.294 | 859.096 | 790.551 | 1,195.279 | 326.738 | 303.778 | 209.209 | 499.482 | 319.305 | 244.389 | 145.801 | 217.537 | 433.815 | 495.254 | 399.741 | 268.469 | 154.382 | 119.335 | 55.624 | 9.263 | 10.974 | 23.553 | 15.624 | 15.734 | 14.353 | 13.327 | 21.404 | 15.854 | 13.591 | 19.281 | 16.212 | 14.28 | 23.212 | 103.532 | 136.145 | 8.169 | 12.643 | 36.56 | 16.951 | 11.093 | 9.873 | 13.556 | 10.07 | 14.346 | 9.639 | 10.021 | 16.999 | 335.758 | 265.264 | 366.124 | 10.645 | 9.505 | 10.298 | 13.089 | 9.971 | 21.264 | 34.949 | 10.527 | 7.727 | 7.847 | 7.514 | 6.734 | 7.397 | 3.721 | 3.61 | 4.977 | 5.569 | 4.911 | 5.276 | 7.027 | 6 | 4.805 | 4.067 | 5.638 | 5.151 | 4.109 | 7.279 | 3.993 | 5.157 | 4.207 | 2.461 | 2.412 | 2.496 | 2.657 | 2.4 | 8.8 | 10.4 | 3.4 | 2.7 | 1.1 | 3.2 | 2.4 |
Net Receivables
| 990.896 | 961.492 | 896.682 | 856.953 | 868.093 | 855.479 | 814.68 | 833.862 | 810.932 | 797.877 | 727.737 | 709.614 | 692.051 | 649.561 | 608.758 | 630.264 | 616.63 | 608.801 | 624.389 | 662.808 | 676.676 | 663.931 | 599.369 | 609.545 | 625.048 | 604.09 | 555.285 | 554.458 | 588.534 | 547.671 | 486.413 | 485.138 | 498.291 | 502.833 | 236.746 | 255.192 | 255.976 | 256.139 | 250.431 | 259.969 | 262.346 | 254.858 | 228.504 | 234.001 | 238.842 | 240.557 | 219.915 | 235.762 | 196.617 | 185.46 | 173.088 | 176.277 | 185.037 | 174.974 | 149.485 | 152.156 | 155.082 | 153.639 | 136.725 | 138.972 | 140.652 | 140.838 | 116.543 | 118.456 | 125.729 | 127.112 | 116.193 | 123.882 | 124.616 | 113.442 | 104.082 | 100.269 | 102.155 | 99.402 | 89.313 | 94.438 | 93.305 | 87.016 | 78.856 | 80.864 | 77.898 | 75.965 | 70.049 | 72.474 | 72.034 | 65.961 | 60.857 | 63.488 | 63.838 | 63.56 | 55.034 | 51.372 | 52.935 | 48.975 | 42.923 | 42.155 | 43.482 | 37.379 | 30.892 | 28.4 | 25.6 | 19.7 | 15.5 | 10.8 | 9 | 6.4 | 4.2 |
Inventory
| 0 | -18.473 | -18.5 | 61.357 | -21.166 | -21.003 | -14.872 | 55.188 | -14 | -2.548 | 0 | 44.257 | 0 | 0 | 0 | 36.729 | 0 | 0 | 0 | -2.845 | -2.954 | -4.766 | -8.667 | -10.737 | 0.794 | 1.448 | 1.509 | 1.596 | 2.021 | 8.731 | 14.585 | 95.516 | 82.547 | 86.146 | 35.811 | 49.727 | 49.168 | 42.581 | 38.405 | 49.508 | 48.715 | 41.964 | 33.464 | 41.275 | 37.952 | 45.005 | 36.096 | 45.798 | 0 | 0 | 0 | 20.63 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 248.971 | 195.557 | 208.387 | 128.918 | 187.442 | 143.482 | 185.718 | 144.168 | 219.203 | 242.05 | 293.625 | 131.465 | 128.758 | 258.974 | 303.538 | 178.266 | 231.38 | 211.148 | 285.106 | 279.259 | 246.718 | 230.142 | 144.006 | 317.369 | 153.621 | 168.484 | 196.827 | 188.595 | 109.155 | 101.784 | 122.461 | 103.872 | 167.007 | 175.611 | 75.144 | 96.261 | 81.395 | 70.653 | 70.31 | 91.822 | 84.846 | 72.424 | 65.159 | 80.913 | 71.357 | 75.972 | 68.895 | 103.512 | 62.612 | 49.126 | 47.17 | 60.338 | 49.361 | 44.68 | 45.779 | 53.532 | 45.926 | 44.005 | 39.681 | 51.243 | 51.265 | 43.486 | 38.163 | 45.491 | 41.793 | 34.876 | 31.064 | 36.685 | 27.371 | 27.478 | 26.877 | 25.015 | 24.226 | 24.469 | 22.126 | 22.424 | 20.163 | 18.131 | 13.594 | 17.008 | 11.551 | 10.59 | 10.719 | 11.27 | 9.904 | 9.662 | 8.684 | 8.652 | 9.327 | 9.601 | 9.714 | 8.123 | 8.657 | 7.356 | 5.932 | 4.419 | 4.576 | 4.507 | 3.872 | 3.6 | 3.2 | 1.9 | 1.6 | 2.2 | 0.8 | 0.7 | 1 |
Total Current Assets
| 1,355.132 | 1,235.526 | 1,215.799 | 1,135.943 | 1,151.722 | 1,111.676 | 1,134.258 | 1,117.645 | 1,230.314 | 1,257.735 | 1,412.779 | 1,032.777 | 1,160.288 | 1,506.443 | 1,503.991 | 1,408.272 | 1,591.416 | 1,504.926 | 1,962.221 | 1,130.598 | 1,105.29 | 990.594 | 1,242.857 | 1,092.903 | 1,023.058 | 918.375 | 969.649 | 1,176.868 | 1,192.943 | 1,049.196 | 877.343 | 832.569 | 784.633 | 734.068 | 321.153 | 362.427 | 361.685 | 342.416 | 336.475 | 366.144 | 360.519 | 348.686 | 309.517 | 328.505 | 329.48 | 332.741 | 303.09 | 362.486 | 362.761 | 370.731 | 228.427 | 249.258 | 270.958 | 236.605 | 206.357 | 215.561 | 214.564 | 207.714 | 190.752 | 199.854 | 201.938 | 201.323 | 490.464 | 429.211 | 533.646 | 172.633 | 156.762 | 170.865 | 165.076 | 150.891 | 152.223 | 160.233 | 136.908 | 131.598 | 119.286 | 124.376 | 120.202 | 112.544 | 96.171 | 101.482 | 94.426 | 92.124 | 85.679 | 89.02 | 88.965 | 81.623 | 74.346 | 76.207 | 78.803 | 78.312 | 68.857 | 66.774 | 65.585 | 61.488 | 53.062 | 49.035 | 50.47 | 44.382 | 37.421 | 34.4 | 37.6 | 32 | 20.5 | 15.7 | 10.9 | 10.3 | 7.6 |
Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 8,545.879 | 8,191.112 | 8,092.324 | 7,451.791 | 7,360.26 | 7,279.085 | 7,151.65 | 7,143.421 | 6,544.227 | 6,025.274 | 5,933.263 | 5,882.516 | 5,577.429 | 5,419.427 | 5,407.317 | 5,455.429 | 5,362.352 | 5,219.777 | 5,592.761 | 5,699.567 | 5,564.863 | 5,512.557 | 5,319.488 | 5,168.996 | 5,069.767 | 5,024.868 | 4,924.263 | 4,820.934 | 4,783.928 | 4,729.335 | 4,721.669 | 4,738.055 | 4,773.096 | 4,788.084 | 2,718.194 | 2,738.288 | 2,619.182 | 2,598.865 | 2,597.232 | 2,594.205 | 2,450.067 | 2,446.043 | 2,454.902 | 2,450.649 | 2,424.716 | 2,427.985 | 2,436.035 | 2,457.606 | 1,561.415 | 1,460.756 | 1,456.851 | 1,450.469 | 1,421.626 | 1,361.804 | 1,318.704 | 1,337.476 | 1,303.463 | 1,279.569 | 1,291.197 | 1,308.392 | 1,292.207 | 1,272.851 | 991.098 | 984.124 | 882.877 | 873.035 | 870.316 | 865.33 | 855.872 | 791.117 | 783.048 | 736.428 | 730.741 | 727.847 | 705.367 | 700.508 | 676.205 | 651.812 | 648.772 | 640.73 | 635.999 | 629.127 | 620.257 | 613.225 | 602.056 | 579.55 | 570.951 | 578.04 | 563.789 | 549.087 | 496.794 | 465.806 | 466.317 | 438.142 | 434.036 | 384.237 | 358.485 | 352.402 | 339.57 | 334.8 | 253.1 | 146.9 | 131.6 | 33 | 18.4 | 14.6 | 7.3 |
Goodwill
| 7,922.757 | 7,703.589 | 7,589.343 | 7,366.517 | 7,313.084 | 6,992.466 | 6,940.567 | 6,902.297 | 6,574.86 | 6,457.91 | 6,427.763 | 6,187.643 | 6,006.533 | 5,818.749 | 5,754.101 | 5,726.65 | 5,534.567 | 5,488.305 | 5,385.841 | 5,510.851 | 5,297.556 | 5,316.67 | 5,065.53 | 5,031.685 | 4,813.296 | 4,772.966 | 4,772.949 | 4,681.774 | 4,688.348 | 4,589.573 | 4,529.645 | 4,390.261 | 4,351.17 | 4,299.463 | 1,424.591 | 1,422.825 | 1,731.756 | 1,722.324 | 1,721.759 | 1,693.789 | 1,687.915 | 1,675.726 | 1,674.31 | 1,675.154 | 1,637.541 | 1,638.16 | 1,637.339 | 1,636.557 | 1,183.363 | 1,182.101 | 1,176.029 | 1,116.888 | 1,107.647 | 1,104.823 | 928.632 | 927.852 | 910.286 | 907.789 | 907.715 | 906.71 | 907.723 | 877.518 | 839.203 | 836.93 | 825.37 | 824.969 | 824.929 | 811.049 | 784.948 | 765.557 | 761.454 | 750.397 | 748.686 | 744.843 | 725.139 | 723.12 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 445.866 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets
| 1,982.809 | 1,894.86 | 1,877.226 | 1,603.541 | 1,618.692 | 1,659.645 | 1,697.193 | 1,673.917 | 1,489.242 | 1,400.249 | 1,388.687 | 1,350.597 | 1,264.728 | 1,102.516 | 1,125.894 | 1,155.079 | 1,127.279 | 1,152.303 | 1,120.197 | 1,163.063 | 1,097.036 | 1,124.107 | 1,105.553 | 1,128.628 | 1,069.064 | 1,085.775 | 1,077.56 | 1,087.436 | 1,108.961 | 1,083.787 | 1,097.962 | 1,067.158 | 1,164.308 | 1,160.484 | 505.075 | 511.294 | 534.709 | 537.657 | 544.778 | 509.995 | 510.914 | 515.176 | 521.294 | 527.871 | 521.204 | 527.149 | 535.462 | 541.908 | 496.341 | 499.787 | 503.597 | 449.581 | 454.475 | 455.841 | 377.092 | 381.475 | 344.69 | 347.765 | 350.783 | 354.303 | 358.832 | 353.066 | 303.822 | 306.444 | 106.694 | 108.096 | 109.376 | 93.957 | 90.252 | 85.529 | 85.764 | 86.098 | 86.977 | 87.743 | 86.935 | 810.771 | 806.928 | 734.105 | 710.112 | 711.514 | 671.929 | 672.149 | 668.725 | 654.838 | 650.548 | 594.95 | 582.118 | 582.473 | 525.504 | 523.878 | 17.095 | 428.005 | 421.171 | 375.209 | 376.812 | 363.505 | 344.299 | 324.578 | 260.562 | 237.4 | 204.6 | 140.5 | 110.7 | 98.8 | 81.3 | 51 | 24.9 |
Goodwill and Intangible Assets
| 9,905.566 | 9,599.579 | 9,474.401 | 9,007.941 | 8,931.776 | 8,652.111 | 8,637.76 | 8,576.214 | 8,064.102 | 7,858.159 | 7,816.45 | 7,538.24 | 7,271.261 | 6,921.265 | 6,879.995 | 6,881.729 | 6,661.846 | 6,640.608 | 6,506.038 | 6,673.914 | 6,394.592 | 6,440.777 | 6,171.083 | 6,160.313 | 5,882.36 | 5,858.741 | 5,850.509 | 5,769.21 | 5,797.309 | 5,673.36 | 5,627.607 | 5,457.419 | 5,515.478 | 5,459.947 | 1,929.666 | 1,934.119 | 2,266.465 | 2,259.981 | 2,266.537 | 2,203.784 | 2,198.829 | 2,190.902 | 2,195.604 | 2,203.025 | 2,158.745 | 2,165.309 | 2,172.801 | 2,178.465 | 1,679.704 | 1,681.888 | 1,679.626 | 1,566.469 | 1,562.122 | 1,560.664 | 1,305.724 | 1,309.327 | 1,254.976 | 1,255.554 | 1,258.498 | 1,261.013 | 1,266.555 | 1,230.584 | 1,143.025 | 1,143.374 | 932.064 | 933.065 | 934.305 | 905.006 | 875.2 | 851.086 | 847.218 | 836.495 | 835.663 | 832.586 | 812.074 | 810.771 | 806.928 | 734.105 | 710.112 | 711.514 | 671.929 | 672.149 | 668.725 | 654.838 | 650.548 | 594.95 | 582.118 | 582.473 | 525.504 | 523.878 | 462.961 | 428.005 | 421.171 | 375.209 | 376.812 | 363.505 | 344.299 | 324.578 | 260.562 | 237.4 | 204.6 | 140.5 | 110.7 | 98.8 | 81.3 | 51 | 24.9 |
Long Term Investments
| 202.378 | 214.98 | 207.498 | 181.998 | -1,048.283 | -1,048.986 | 181.104 | 170.749 | 162.949 | 163.232 | 131.085 | 131.01 | 177.063 | 170.192 | 162.309 | 0 | -725.343 | -728.73 | -817.331 | 0 | 0.842 | 1.033 | 4.126 | 10.675 | 25.834 | 24.542 | 23.018 | 15.182 | 11.721 | 11.068 | 13.458 | 13.822 | -82.547 | -86.146 | 0 | 0 | 0 | 0 | 0 | 0.25 | 1.236 | 0.316 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 1,068.671 | 1,052.508 | 142.915 | 1,048.283 | 1,048.986 | 1,041.152 | 123.659 | 986.252 | -163.232 | 1,002.8 | 137.681 | 777.968 | 772.867 | 776.498 | 0 | 725.343 | 728.73 | 817.331 | 0 | 800.223 | 783.609 | 766.641 | -10.675 | 741.3 | 718.627 | 711.241 | -15.182 | 829.087 | 822.209 | 812.648 | -13.822 | 82.547 | 86.146 | 0 | 0 | 0 | 0 | 0 | -0.25 | -1.236 | -0.316 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 310.099 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 86.409 | -1,011.172 | -979.542 | 46.539 | 287.482 | 316.655 | -918.83 | 2.916 | -857.176 | 275.073 | -882.015 | -22.301 | -689.177 | -683.987 | -687.181 | 246.934 | 233.833 | 228.694 | 218.391 | 233.616 | -595.575 | -582.798 | -572.267 | 205.117 | -550.253 | -520.609 | -515.462 | 247.669 | -704.713 | -629.805 | -583.293 | 165.059 | 114.486 | 111.453 | 86.358 | 86.964 | 82.166 | 83.209 | 79.33 | 85.898 | 84.449 | 83.605 | 84.198 | 82.073 | 81.706 | 78.493 | 77.877 | 77.469 | 69.947 | 66.381 | 61.74 | 61.809 | 57.299 | 54.815 | 51.618 | 53.62 | 51.06 | 48.091 | -260.542 | 51.189 | 46.146 | 44.734 | 44.577 | 43.931 | 42.186 | 41.866 | 41.602 | 40.757 | 39.128 | 40.143 | 38.802 | 40.735 | 39.114 | 43.535 | 41.821 | 40.652 | 43.902 | 42.74 | 47.105 | 37.757 | 34.843 | 35.031 | 36.955 | 38.869 | 34.036 | 25.942 | 25.788 | 25.162 | 26.343 | 25.544 | 20.371 | 18.768 | 19.242 | 19.351 | 16.033 | 13.327 | 13.119 | 13.144 | 10.618 | 10.7 | 6.6 | 4.8 | 2.8 | 1.8 | 3.9 | 3.5 | 1.2 |
Total Non-Current Assets
| 18,740.232 | 18,063.17 | 17,847.189 | 16,831.185 | 16,579.518 | 16,247.851 | 16,092.836 | 16,016.958 | 14,900.354 | 14,158.506 | 14,001.583 | 13,667.147 | 13,114.544 | 12,599.764 | 12,538.938 | 12,584.092 | 12,258.031 | 12,089.079 | 12,317.19 | 12,607.097 | 12,164.945 | 12,155.178 | 11,689.071 | 11,534.426 | 11,169.008 | 11,106.169 | 10,993.569 | 10,837.813 | 10,717.332 | 10,606.167 | 10,592.089 | 10,360.533 | 10,403.06 | 10,359.484 | 4,734.218 | 4,759.371 | 4,967.813 | 4,942.055 | 4,943.099 | 4,883.887 | 4,733.345 | 4,720.55 | 4,734.704 | 4,735.747 | 4,665.167 | 4,671.787 | 4,686.713 | 4,713.54 | 3,311.066 | 3,209.025 | 3,198.217 | 3,078.747 | 3,041.047 | 2,977.283 | 2,676.046 | 2,700.423 | 2,609.499 | 2,583.214 | 2,599.252 | 2,620.594 | 2,604.908 | 2,548.169 | 2,178.7 | 2,171.429 | 1,857.127 | 1,847.966 | 1,846.223 | 1,811.093 | 1,770.2 | 1,682.346 | 1,669.068 | 1,613.658 | 1,605.518 | 1,603.968 | 1,559.262 | 1,551.931 | 1,527.035 | 1,428.657 | 1,405.989 | 1,390.001 | 1,342.771 | 1,336.307 | 1,325.937 | 1,306.932 | 1,286.64 | 1,200.442 | 1,178.857 | 1,185.675 | 1,115.636 | 1,098.509 | 980.126 | 912.579 | 906.73 | 832.702 | 826.881 | 761.069 | 715.903 | 690.124 | 610.75 | 582.9 | 464.3 | 292.2 | 245.1 | 133.6 | 103.6 | 69.1 | 33.4 |
Total Assets
| 20,095.364 | 19,298.695 | 19,062.989 | 17,967.128 | 17,731.24 | 17,359.527 | 17,227.094 | 17,134.603 | 16,130.668 | 15,416.241 | 15,414.362 | 14,699.924 | 14,274.832 | 14,106.207 | 14,042.929 | 13,992.364 | 13,849.447 | 13,594.005 | 14,279.411 | 13,737.695 | 13,270.235 | 13,145.772 | 12,931.928 | 12,627.329 | 12,192.066 | 12,024.544 | 11,963.218 | 12,014.681 | 11,910.275 | 11,655.363 | 11,469.432 | 11,193.102 | 11,187.693 | 11,093.552 | 5,055.371 | 5,121.798 | 5,329.498 | 5,284.471 | 5,279.574 | 5,250.031 | 5,093.864 | 5,069.236 | 5,044.221 | 5,064.252 | 4,994.647 | 5,004.528 | 4,989.803 | 5,076.026 | 3,673.827 | 3,579.756 | 3,426.644 | 3,328.005 | 3,312.005 | 3,213.888 | 2,882.403 | 2,915.984 | 2,824.063 | 2,790.928 | 2,790.004 | 2,820.448 | 2,806.846 | 2,749.492 | 2,669.164 | 2,600.64 | 2,390.773 | 2,020.599 | 2,002.985 | 1,981.958 | 1,935.276 | 1,833.237 | 1,821.291 | 1,773.891 | 1,742.426 | 1,735.566 | 1,678.548 | 1,676.307 | 1,647.237 | 1,541.201 | 1,502.16 | 1,491.483 | 1,437.197 | 1,428.431 | 1,411.616 | 1,395.952 | 1,375.605 | 1,282.065 | 1,253.203 | 1,261.882 | 1,194.439 | 1,176.821 | 1,048.983 | 979.353 | 972.315 | 894.19 | 879.943 | 810.104 | 766.373 | 734.506 | 648.171 | 617.3 | 501.9 | 324.2 | 265.6 | 149.3 | 114.5 | 79.4 | 41 |
Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Account Payables
| 706.284 | 663.159 | 589.861 | 642.455 | 604.542 | 539.216 | 526.229 | 638.728 | 507.899 | 496.622 | 423.175 | 392.868 | 341.211 | 326.085 | 280.025 | 290.82 | 403.946 | 367.355 | 398.523 | 436.97 | 428.492 | 408.229 | 339.261 | 359.967 | 331.535 | 343.87 | 287.894 | 330.523 | 276.97 | 239.15 | 247.676 | 251.253 | 247.295 | 243.215 | 111.259 | 115.206 | 138.718 | 129.836 | 108 | 120.717 | 113.303 | 115.623 | 95.179 | 105.394 | 115.404 | 120.503 | 118.237 | 130.26 | 105.883 | 87.476 | 76.98 | 95.097 | 86.017 | 82.293 | 66.753 | 85.252 | 80.471 | 75.296 | 68.776 | 86.669 | 87.349 | 77.544 | 60.634 | 65.537 | 65.405 | 63.311 | 51.194 | 59.912 | 58.498 | 54.412 | 53.189 | 53.01 | 57.446 | 56.794 | 44.783 | 54.795 | 46.837 | 40.841 | 34.635 | 34.28 | 40.729 | 40.499 | 37.32 | 38.682 | 33.802 | 33.982 | 26.851 | 30.688 | 38.615 | 35.175 | 30.603 | 29.224 | 30.936 | 25.996 | 22.786 | 25.636 | 27.07 | 23.265 | 19.857 | 20.282 | 18.4 | 17.5 | 13.1 | 8.8 | 6.1 | 5.1 | 3.7 |
Short Term Debt
| 47.491 | 48.492 | 52.526 | 73.85 | 65.437 | 43.446 | 44.591 | 41.929 | 41.244 | 41.443 | 63.149 | 44.037 | 42.525 | 44.349 | 141.085 | 38.939 | 36.968 | 38.591 | 34.059 | 30.394 | 30.664 | 31.053 | 30.826 | 1.786 | 1.753 | 1.69 | 1.675 | 11.659 | 11.596 | 11.511 | 11.439 | 1.65 | 1.624 | 1.575 | 19.924 | 19.909 | 23.029 | 21.864 | 21.216 | 20.139 | 3.621 | 4.031 | 4.009 | 21.214 | 7.456 | 55.319 | 35.182 | 33.968 | 12.914 | 16.887 | 17.107 | 18.068 | 16.761 | 13.171 | 15.058 | 15.053 | 13.592 | 11.867 | 13.116 | 14.726 | 7.048 | 10.185 | 12.331 | 9.013 | 7.39 | 13.481 | 13.473 | 13.315 | 12.098 | 6.657 | 7.098 | 6.884 | 9.804 | 7.014 | 15.805 | 19.727 | 14.938 | 9.793 | 10.993 | 17.927 | 10.105 | 8.624 | 9.674 | 9.74 | 8.118 | 5.309 | 5.386 | 3.646 | 3.643 | 4.307 | 4.407 | 5.305 | 7.788 | 8.098 | 8.31 | 3.644 | 3.413 | 2.27 | 2.729 | 2.7 | 8.4 | 2 | 1.9 | 9.5 | 1.3 | 0.8 | 0 |
Tax Payables
| 0 | 0 | 0 | 15.545 | 0 | 0 | 0 | 11.218 | 0 | 0 | 0 | 8.833 | 0 | 0 | 0 | 6.381 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 377.475 | 375.571 | 369.998 | 353.386 | 342.726 | 341.408 | 336.613 | 325.002 | 306.019 | 305.724 | 293.729 | 273.72 | 254.135 | 250.254 | 243.712 | 233.596 | 216.675 | 214.478 | 210.668 | 216.443 | 200.677 | 199.401 | 181.95 | 179.282 | 162.965 | 162.463 | 156.528 | 145.197 | 142.787 | 140.07 | 139.017 | 134.081 | 130.724 | 134.257 | 90.487 | 90.349 | 82.902 | 84.563 | 83.678 | 80.915 | 78.44 | 77.927 | 71.834 | 71.917 | 68.644 | 71.049 | 68.85 | 69.93 | 68.694 | 70.222 | 68.375 | 64.694 | 62.788 | 61.72 | 54.408 | 54.157 | 53.598 | 54.244 | 51.587 | 50.138 | 48.912 | 48.976 | 44.296 | 45.694 | 44.012 | 46.764 | 44.343 | 44.074 | 41.62 | 38.312 | 36.228 | 32.161 | 32.404 | 32.484 | 30.947 | 30.957 | 29.155 | 27.074 | 25.379 | 24.155 | 25.966 | 25.56 | 25.329 | 23.738 | 23.057 | 21.757 | 20.213 | 19.016 | 16.895 | 17.265 | 14.377 | 13.355 | 11.731 | 9.956 | 10.41 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities
| 622.783 | 1,058.815 | 989.154 | 956.082 | 563.031 | 880.833 | 475.751 | 495.766 | 523.505 | 493.764 | 477.581 | 513.288 | 507.427 | 471.594 | 442.064 | 458.918 | 477.877 | 418.894 | 346.92 | 323.421 | 331.961 | 304.235 | 292.09 | 319.674 | 318.996 | 289.647 | 296.04 | 315.22 | 388.436 | 334.668 | 326.99 | 305.193 | 309.607 | 305.595 | 236.346 | 243.159 | 252.922 | 235.56 | 227.892 | 219.455 | 269.152 | 254.024 | 241.279 | 218.41 | 246.509 | 196.51 | 179.878 | 183.414 | 145.537 | 114.218 | 102.749 | 106.243 | 117.473 | 105.92 | 96.38 | 99.075 | 103.065 | 91.774 | 98.583 | 93.38 | 107.713 | 93.835 | 99.984 | 95.22 | 81.299 | 85.891 | 81.424 | 78.413 | 76.745 | 65.177 | 64.806 | 57.81 | 64.407 | 59.473 | 45.647 | 44.522 | 49.001 | 43.465 | 44.398 | 37.944 | 35.863 | 31.563 | 35.866 | 31.92 | 47.601 | 39.095 | 45.552 | 45.905 | 36.82 | 32.721 | 27.301 | 23.555 | 28.671 | 18.03 | 17.928 | 30.153 | 31.481 | 24.314 | 19.623 | 21.118 | 18.7 | 14.5 | 10.6 | 6.1 | 5 | 3.5 | 3 |
Total Current Liabilities
| 1,754.033 | 1,770.206 | 1,629.859 | 1,679.296 | 1,575.736 | 1,463.495 | 1,383.184 | 1,512.643 | 1,378.667 | 1,337.553 | 1,257.634 | 1,232.746 | 1,145.298 | 1,092.282 | 1,106.886 | 1,028.654 | 1,135.466 | 1,039.318 | 990.17 | 1,007.228 | 991.794 | 942.918 | 844.127 | 860.709 | 815.249 | 797.67 | 742.137 | 802.599 | 819.789 | 725.399 | 725.122 | 692.177 | 689.25 | 684.642 | 367.529 | 378.274 | 414.669 | 387.26 | 357.108 | 360.311 | 386.076 | 373.678 | 340.467 | 345.018 | 369.369 | 443.381 | 402.147 | 417.572 | 333.028 | 288.803 | 265.211 | 284.102 | 283.039 | 263.104 | 232.599 | 253.537 | 250.726 | 233.181 | 232.062 | 244.913 | 251.022 | 230.54 | 217.245 | 215.464 | 198.106 | 209.447 | 190.434 | 195.714 | 188.961 | 164.558 | 161.321 | 149.865 | 164.061 | 155.765 | 137.182 | 150.001 | 139.931 | 121.173 | 115.405 | 114.306 | 112.663 | 106.246 | 108.189 | 104.08 | 112.578 | 100.143 | 98.002 | 99.255 | 95.973 | 89.468 | 76.688 | 71.439 | 79.126 | 62.08 | 59.434 | 59.433 | 61.964 | 49.849 | 42.209 | 44.1 | 45.5 | 34 | 25.6 | 24.4 | 12.4 | 9.4 | 6.7 |
Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 8,436.085 | 7,966.51 | 8,044.61 | 6,963.211 | 7,043.207 | 6,905.95 | 7,090.89 | 7,055.611 | 6,375.819 | 5,772.715 | 5,954.807 | 5,202.534 | 5,046.421 | 4,902.186 | 4,759.62 | 4,855.901 | 4,825.861 | 4,934.033 | 5,314.375 | 4,513.815 | 4,205.752 | 4,292.571 | 4,352.298 | 4,153.465 | 3,747.209 | 3,792.847 | 3,878.698 | 3,899.572 | 3,925.761 | 3,963.909 | 3,946.178 | 3,616.76 | 3,661.971 | 3,761.307 | 2,066.051 | 2,151.447 | 1,954.455 | 1,934.443 | 1,990.557 | 1,974.452 | 1,889.34 | 1,931.262 | 2,006.192 | 2,067.59 | 2,028.17 | 2,022.486 | 2,100.946 | 2,204.967 | 976.446 | 977.524 | 883.174 | 1,172.758 | 1,174.5 | 1,135.976 | 872.282 | 909.978 | 831.123 | 846.908 | 865.815 | 867.554 | 883.722 | 860.229 | 855.205 | 830.758 | 635.226 | 701.1 | 744.514 | 719.518 | 687.595 | 635.852 | 636.463 | 637.308 | 638.042 | 652.587 | 644.049 | 586.104 | 576.132 | 498.689 | 500.757 | 489.343 | 452.483 | 467.425 | 580.77 | 601.891 | 613.632 | 557.165 | 557.898 | 578.481 | 536.215 | 552.404 | 462.197 | 416.171 | 419.569 | 374.622 | 370.724 | 334.194 | 303.541 | 374.789 | 303.01 | 275 | 226.4 | 145.6 | 103.5 | 60.1 | 40.4 | 23.2 | 16.3 |
Deferred Revenue Non-Current
| 0 | 270.241 | 249.162 | 237.22 | 0 | 0 | 0 | 0 | 986.252 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 760.033 | 0 | 0 | 0 | 690.767 | 0 | 0.463 | 0.449 | 867.841 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -310.099 | -305.932 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 1,068.514 | 1,051.423 | 1,160.164 | 1,048.283 | 1,048.986 | 1,041.152 | 1,013.742 | 986.252 | 994.766 | 1,002.8 | 850.921 | 777.968 | 772.867 | 776.498 | 760.044 | 725.343 | 728.73 | 817.331 | 818.622 | 800.223 | 783.609 | 766.641 | 760.033 | 741.3 | 718.627 | 711.241 | 690.767 | 829.087 | 822.209 | 812.648 | 867.841 | 858.697 | 737.946 | 454.344 | 452.493 | 546.21 | 545.186 | 543.621 | 538.635 | 513.654 | 509.11 | 503.786 | 501.692 | 483.433 | 480.853 | 472.436 | 464.882 | 422.487 | 405.646 | 401.196 | 397.134 | 381.5 | 364.9 | 348.777 | 334.414 | 319.87 | 310.706 | 310.099 | 305.932 | 294.467 | 282.429 | 259.885 | 251.514 | 250.527 | 238.649 | 227.197 | 223.308 | 212.348 | 208.425 | 204.158 | 205.532 | 188.666 | 183.97 | 178.995 | 175.167 | 170.429 | 169.598 | 148.516 | 146.871 | 135.582 | 130.2 | 125.8 | 120.162 | 108.603 | 103.661 | 98.775 | 94.543 | 94.662 | 83.803 | 78.689 | 78.689 | 76.745 | 76.745 | 76.744 | 76.174 | 74.591 | 74.591 | 74.609 | 74.4 | 14 | 2.3 | 2.3 | 1.6 | 0.4 | 0.4 | 0.2 |
Other Non-Current Liabilities
| 1,643.791 | 1,581.332 | 1,615.549 | 1,566.952 | 1,521.002 | 1,530.625 | 1,514.056 | 1,452.705 | 1,432.812 | 1,436.311 | 1,442.862 | 1,271.099 | 1,199.957 | 470.272 | 458.052 | 484.327 | 496.588 | 1,124.273 | 470.449 | 459.676 | 476.126 | 1,202.478 | 1,166.829 | 392.934 | 383.229 | 368.759 | 1,061.645 | 347.673 | 341.782 | 335.86 | 332.252 | 361.447 | 356.409 | 351.936 | 151.116 | 600.293 | 691.912 | 689.377 | 683.326 | 681.527 | 623.818 | 111.566 | 611.553 | 101.745 | 589.755 | 585.751 | 572.037 | 105.475 | -415.443 | 84.449 | 81.057 | 74.324 | 72.845 | 50.018 | 47.658 | 47.637 | 49.46 | 47.429 | 40.501 | 45.013 | 48.458 | 47.795 | 54.893 | 47.509 | 34.116 | 36.817 | 45.517 | 38.053 | 30.759 | 29.303 | 26.89 | 16.712 | 16.061 | 15.365 | 14.919 | 20.478 | 19.719 | 18.49 | 17.753 | 9.02 | 8.247 | 8.003 | 8.752 | 8.4 | 6.304 | 6.485 | 5.867 | 14.813 | 15.537 | 18.619 | 15.77 | 13.264 | 13.092 | 9.378 | 9.563 | 6.095 | 5.01 | 4.57 | 3.698 | 5.3 | 5.2 | 5.2 | 2.6 | 2.1 | 1.5 | 1 | 1 |
Total Non-Current Liabilities
| 10,079.876 | 9,546.442 | 9,650.201 | 8,629.435 | 8,564.209 | 8,436.575 | 8,604.946 | 8,508.316 | 7,808.631 | 7,209.026 | 7,397.669 | 6,473.633 | 6,246.378 | 6,145.325 | 5,994.17 | 6,100.272 | 6,047.792 | 6,058.306 | 6,602.155 | 5,792.113 | 5,482.101 | 5,495.049 | 5,519.127 | 5,306.432 | 4,871.738 | 4,880.233 | 4,940.343 | 4,938.012 | 5,096.63 | 5,121.978 | 5,091.078 | 4,846.048 | 4,877.077 | 4,851.189 | 2,671.511 | 2,751.74 | 2,646.367 | 2,623.82 | 2,673.883 | 2,655.979 | 2,513.158 | 2,551.938 | 2,617.745 | 2,671.027 | 2,617.925 | 2,608.237 | 2,672.983 | 2,775.324 | 1,488.973 | 1,467.619 | 1,365.427 | 1,644.216 | 1,628.845 | 1,550.894 | 1,268.717 | 1,292.029 | 1,200.453 | 1,205.043 | 1,216.415 | 1,218.499 | 1,226.647 | 1,190.453 | 1,169.983 | 1,129.781 | 919.869 | 976.566 | 1,017.228 | 980.879 | 930.702 | 873.58 | 867.511 | 859.552 | 842.769 | 851.922 | 837.963 | 781.749 | 766.28 | 686.777 | 667.026 | 645.234 | 596.312 | 605.628 | 715.322 | 730.453 | 728.539 | 667.311 | 662.54 | 687.837 | 646.414 | 654.826 | 556.656 | 508.124 | 509.406 | 460.745 | 457.031 | 416.463 | 383.142 | 453.95 | 381.317 | 354.7 | 245.6 | 153.1 | 108.4 | 63.8 | 42.3 | 24.6 | 17.5 |
Total Liabilities
| 11,833.909 | 11,316.648 | 11,280.06 | 10,308.731 | 10,139.945 | 9,900.07 | 9,988.13 | 10,020.959 | 9,187.298 | 8,546.579 | 8,655.303 | 7,706.379 | 7,391.676 | 7,237.607 | 7,101.056 | 7,128.926 | 7,183.258 | 7,097.624 | 7,592.325 | 6,799.341 | 6,473.895 | 6,437.967 | 6,363.254 | 6,167.141 | 5,686.987 | 5,677.903 | 5,682.48 | 5,740.611 | 5,916.419 | 5,847.377 | 5,816.2 | 5,538.225 | 5,566.327 | 5,535.831 | 3,039.04 | 3,130.014 | 3,061.036 | 3,011.08 | 3,030.991 | 3,016.29 | 2,899.234 | 2,925.616 | 2,958.212 | 3,016.045 | 2,987.294 | 3,051.618 | 3,075.13 | 3,192.896 | 1,822.001 | 1,756.422 | 1,630.638 | 1,928.318 | 1,911.884 | 1,813.998 | 1,501.316 | 1,545.566 | 1,451.179 | 1,438.224 | 1,448.477 | 1,463.412 | 1,477.669 | 1,420.993 | 1,387.228 | 1,345.245 | 1,117.975 | 1,186.013 | 1,207.662 | 1,176.593 | 1,119.663 | 1,038.138 | 1,028.832 | 1,009.417 | 1,006.83 | 1,007.687 | 975.145 | 931.75 | 906.211 | 807.95 | 782.431 | 759.54 | 708.975 | 711.874 | 823.511 | 834.533 | 841.117 | 767.454 | 760.542 | 787.092 | 742.387 | 744.294 | 633.344 | 579.563 | 588.532 | 522.825 | 516.465 | 475.896 | 445.106 | 503.799 | 423.526 | 398.8 | 291.1 | 187.1 | 134 | 88.2 | 54.7 | 34 | 24.2 |
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 | 8.1 |
Common Stock
| 3,282.345 | 3,278.649 | 3,275.75 | 3,259.897 | 3,276.631 | 3,274.564 | 3,274.564 | 3,271.958 | 3,271.958 | 3,270.242 | 3,269.887 | 3,693.027 | 3,726.134 | 3,724.859 | 3,964.5 | 4,030.368 | 4,030.368 | 4,030.368 | 4,030.368 | 4,135.343 | 4,135.343 | 4,135.002 | 4,134.917 | 4,131.307 | 4,147.909 | 4,147.674 | 4,147.475 | 4,187.568 | 4,185.458 | 4,184.489 | 4,179.123 | 4,174.808 | 4,170.279 | 4,163.374 | 1.227 | 1.224 | 1.234 | 1.234 | 1.239 | 1.24 | 1.241 | 1.241 | 1.239 | 1.236 | 1.235 | 1.235 | 1.234 | 1.23 | 1.228 | 1.232 | 1.234 | 1.109 | 1.119 | 1.13 | 1.136 | 1.139 | 0.767 | 0.773 | 0.776 | 0.786 | 0.787 | 0.801 | 0.8 | 0.798 | 0.797 | 0.665 | 0.664 | 0.67 | 0.679 | 0.68 | 0.685 | 0.455 | 0.453 | 0.456 | 0.445 | 0.459 | 0.463 | 0.475 | 0.468 | 0.476 | 0.479 | 0.48 | 0.291 | 0.287 | 0.284 | 0.284 | 0.282 | 0.28 | 0.279 | 0.278 | 0.276 | 0.274 | 0.273 | 0.271 | 0.27 | 0.265 | 0.261 | 0.215 | 0.213 | 0.2 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 |
Retained Earnings
| 4,734.014 | 4,499.291 | 4,293.74 | 4,120.5 | 4,088.726 | 3,925.376 | 3,781.519 | 3,649.494 | 3,520.446 | 3,342.431 | 3,177.778 | 3,056.845 | 2,949.984 | 2,889.027 | 2,765.401 | 2,659.001 | 2,582.298 | 2,473.258 | 2,749.224 | 2,654.207 | 2,569.663 | 2,452.687 | 2,345.97 | 2,264.51 | 2,174.135 | 2,060.156 | 1,961.297 | 1,856.946 | 1,578.635 | 1,487.171 | 1,395.271 | 1,413.488 | 1,359.442 | 1,296.241 | 1,286.546 | 1,259.495 | 1,543.526 | 1,498.23 | 1,456.917 | 1,421.249 | 1,376.623 | 1,330.813 | 1,282.403 | 1,247.63 | 1,212.412 | 1,164.057 | 1,132.434 | 1,103.188 | 1,079.482 | 1,041.157 | 1,009.853 | 988.56 | 960.671 | 922.798 | 886.911 | 858.887 | 831.697 | 790.711 | 760.312 | 732.738 | 709.479 | 675.329 | 644.891 | 630.037 | 602.106 | 573.833 | 547.599 | 524.481 | 501.727 | 473.046 | 447.782 | 422.731 | 402.104 | 380.231 | 361.031 | 345.308 | 326.606 | 302.132 | 280.724 | 261.365 | 246.918 | 224.467 | 205.296 | 189.094 | 171.804 | 154.832 | 138.193 | 123.498 | 109.738 | 94.545 | 80.203 | 68.032 | 58.849 | 48.613 | 42.216 | 37.504 | 28.934 | 20.987 | 14.987 | 9.3 | 3.7 | -1.2 | 1.2 | -4.8 | -5.7 | -6.8 | -6.1 |
Accumulated Other Comprehensive Income/Loss
| -64.95 | -86.642 | -62.771 | -9.776 | -49.262 | -1.081 | -60.572 | -56.83 | -83.476 | 41.438 | 110.358 | 39.584 | 17.553 | 78.265 | 46.171 | -0.651 | -113.338 | -162.707 | -238.652 | -10.963 | -61.228 | -23.487 | -45.978 | -74.786 | 53.203 | 15.106 | 56.893 | 108.413 | 114.779 | 26.108 | -25.415 | -43.001 | -13.024 | -1.673 | -14.947 | -12.171 | -13.172 | -7.597 | -8.268 | -5.593 | -1.94 | -2.48 | -1.764 | -1.869 | -2.947 | -3.288 | -4.967 | -6.165 | -6.08 | -5.866 | -3.182 | -3.48 | -3.312 | -1.428 | 0.482 | -3.095 | -7.114 | -7.936 | -5.275 | -4.892 | -15.47 | -14.373 | -27.269 | -23.937 | -6.279 | -5.502 | -12.842 | -4.29 | 0.181 | 2.97 | 1.651 | 3.067 | 3.639 | 8.29 | 7.053 | 2.723 | 2.838 | 1.946 | 2.709 | 1.277 | -0.177 | 0.904 | -3.917 | -0.033 | -1.437 | -3.489 | -3.729 | -4.771 | -5.645 | -5.731 | -3.955 | -4.935 | -5.341 | -2.834 | -3.067 | 0 | 0 | -0.054 | -0.109 | -0.2 | -0.2 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Total Stockholders Equity
| 310.046 | 290.792 | 272.45 | 284.284 | 270.104 | 255.667 | 238.484 | 244.076 | 229.445 | 210.767 | 196.385 | 199.482 | 184.995 | 172.232 | 161.638 | 170.555 | 162.606 | 151.149 | 141.438 | 154.917 | 147.188 | 138.194 | 128.23 | 133.577 | 124.317 | 118.113 | 109.613 | 115.743 | 109.627 | 102.479 | 96.745 | 102.22 | 97.418 | 92.792 | 736.75 | 736.652 | 730.602 | 775.472 | 792.925 | 811.289 | 813.308 | 808.849 | 799.169 | 796.085 | 791.519 | 785.98 | 781.073 | 779.904 | 772.043 | 781.894 | 783.283 | 408.721 | 437.096 | 473.142 | 488.71 | 509.218 | 543.555 | 565.448 | 582.243 | 625.173 | 631.508 | 665.496 | 662.512 | 654.953 | 643.194 | 234.218 | 229.151 | 254.284 | 284.326 | 289.713 | 313.861 | 310.229 | 301.135 | 311.417 | 307.864 | 369.71 | 385.953 | 403.505 | 411.121 | 444.404 | 456.95 | 467.024 | 362.818 | 348.146 | 340.89 | 339.637 | 334.711 | 332.705 | 326.413 | 323.773 | 318.749 | 316.594 | 311.165 | 307.123 | 306.426 | 296.439 | 292.072 | 209.559 | 209.554 | 209.136 | 207.1 | 138.3 | 130.4 | 65.9 | 65.5 | 52.2 | 14.8 |
Total Shareholders Equity
| 8,261.455 | 7,982.047 | 7,778.888 | 7,653.45 | 7,586.199 | 7,454.526 | 7,233.995 | 7,108.698 | 6,938.373 | 6,864.878 | 6,754.408 | 6,988.938 | 6,878.666 | 6,864.383 | 6,937.71 | 6,859.273 | 6,661.934 | 6,492.068 | 6,682.378 | 6,933.504 | 6,790.966 | 6,702.396 | 6,563.139 | 6,454.608 | 6,499.564 | 6,341.049 | 6,275.278 | 6,268.67 | 5,988.499 | 5,800.247 | 5,645.724 | 5,647.515 | 5,614.115 | 5,550.734 | 2,009.576 | 1,985.2 | 2,262.206 | 2,267.339 | 2,242.813 | 2,228.185 | 2,189.232 | 2,138.423 | 2,081.047 | 2,043.082 | 2,002.219 | 1,947.984 | 1,909.774 | 1,878.157 | 1,846.673 | 1,818.417 | 1,791.188 | 1,394.91 | 1,395.574 | 1,395.642 | 1,377.239 | 1,366.149 | 1,368.905 | 1,348.996 | 1,338.056 | 1,353.805 | 1,326.304 | 1,327.253 | 1,280.934 | 1,254.727 | 1,239.818 | 803.214 | 764.572 | 775.145 | 786.913 | 766.409 | 763.979 | 736.482 | 707.331 | 700.394 | 676.393 | 718.2 | 715.86 | 708.058 | 695.022 | 707.522 | 704.17 | 692.875 | 564.488 | 537.494 | 511.541 | 491.264 | 469.457 | 451.712 | 430.785 | 412.865 | 395.273 | 379.965 | 364.946 | 353.173 | 345.845 | 334.208 | 321.267 | 230.707 | 224.645 | 218.5 | 210.8 | 137.1 | 131.6 | 61.1 | 59.8 | 45.4 | 16.8 |
Total Equity
| 8,261.455 | 7,982.047 | 7,782.929 | 7,658.397 | 7,591.295 | 7,459.457 | 7,238.964 | 7,113.644 | 6,943.37 | 6,869.662 | 6,759.059 | 6,993.545 | 6,883.156 | 6,868.6 | 6,941.873 | 6,863.438 | 6,666.189 | 6,496.381 | 6,687.086 | 6,938.354 | 6,796.34 | 6,707.805 | 6,568.674 | 6,460.188 | 6,505.079 | 6,346.641 | 6,280.738 | 6,274.07 | 5,993.856 | 5,807.986 | 5,653.232 | 5,654.877 | 5,621.366 | 5,557.721 | 2,016.331 | 1,991.784 | 2,268.462 | 2,273.391 | 2,248.583 | 2,233.741 | 2,194.63 | 2,143.62 | 2,086.009 | 2,048.207 | 2,007.353 | 1,952.91 | 1,914.673 | 1,883.13 | 1,851.826 | 1,823.334 | 1,796.006 | 1,399.687 | 1,400.121 | 1,399.89 | 1,381.087 | 1,370.418 | 1,372.884 | 1,352.704 | 1,341.527 | 1,357.036 | 1,329.177 | 1,328.499 | 1,281.936 | 1,255.395 | 1,272.798 | 834.586 | 795.323 | 805.365 | 815.613 | 795.099 | 792.459 | 764.474 | 735.596 | 727.879 | 703.403 | 744.557 | 741.026 | 733.251 | 719.729 | 731.943 | 728.222 | 716.557 | 588.105 | 561.419 | 534.488 | 514.611 | 492.661 | 474.79 | 452.052 | 432.527 | 415.639 | 399.79 | 383.783 | 371.365 | 363.478 | 334.208 | 321.267 | 230.707 | 224.645 | 218.5 | 210.8 | 137.1 | 131.6 | 61.1 | 59.8 | 45.4 | 16.8 |
Total Liabilities & Shareholders Equity
| 20,095.364 | 19,298.695 | 19,062.989 | 17,967.128 | 17,731.24 | 17,359.527 | 17,227.094 | 17,134.603 | 16,130.668 | 15,416.241 | 15,414.362 | 14,699.924 | 14,274.832 | 14,106.207 | 14,042.929 | 13,992.364 | 13,849.447 | 13,594.005 | 14,279.411 | 13,737.695 | 13,270.235 | 13,145.772 | 12,931.928 | 12,627.329 | 12,192.066 | 12,024.544 | 11,963.218 | 12,014.681 | 11,910.275 | 11,655.363 | 11,469.432 | 11,193.102 | 11,187.693 | 11,093.552 | 5,055.371 | 5,121.798 | 5,329.498 | 5,284.471 | 5,279.574 | 5,250.031 | 5,093.864 | 5,069.236 | 5,044.221 | 5,064.252 | 4,994.647 | 5,004.528 | 4,989.803 | 5,076.026 | 3,673.827 | 3,579.756 | 3,426.644 | 3,328.005 | 3,312.005 | 3,213.888 | 2,882.403 | 2,915.984 | 2,824.063 | 2,790.928 | 2,790.004 | 2,820.448 | 2,806.846 | 2,749.492 | 2,669.164 | 2,600.64 | 2,390.773 | 2,020.599 | 2,002.985 | 1,981.958 | 1,935.276 | 1,833.237 | 1,821.291 | 1,773.891 | 1,742.426 | 1,735.566 | 1,678.548 | 1,676.307 | 1,647.237 | 1,541.201 | 1,502.16 | 1,491.483 | 1,437.197 | 1,428.431 | 1,411.616 | 1,395.952 | 1,375.605 | 1,282.065 | 1,253.203 | 1,261.882 | 1,194.439 | 1,176.821 | 1,048.983 | 979.353 | 972.315 | 894.19 | 879.943 | 810.104 | 766.373 | 734.506 | 648.171 | 617.3 | 501.9 | 324.2 | 265.6 | 149.3 | 114.5 | 79.4 | 41 |