Wintrust Financial Corporation
NASDAQ:WTFC
127.13 (USD) • At close November 7, 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 | |
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Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Cash & Cash Equivalents
| 725.465 | 3,239.776 | 2,510.902 | 2,507.727 | 2,866.658 | 2,677.566 | 2,009.506 | 2,479.627 | 4,458.195 | 3,765.432 | 4,476.113 | 5,783.753 | 5,694.559 | 5,142.372 | 3,775.119 | 5,124.942 | 4,134.462 | 4,360.071 | 2,292.861 | 2,450.727 | 2,709.561 | 1,738.039 | 1,880.617 | 1,491.736 | 1,416.98 | 1,525.987 | 1,211.787 | 1,340.776 | 1,470.624 | 1,307.74 | 1,221.57 | 1,247.651 | 1,058.929 | 960.82 | 1,025.493 | 879.236 | 948.447 | 839.815 | 984.542 | 1,223.573 | 881.064 | 855.884 | 871.226 | 748.982 | 1,004.7 | 664.942 | 884.877 | 1,320.474 | 1,121.182 | 1,294.417 | 1,046.769 | 897.299 | 1,248.623 | 1,130.742 | 1,087.112 | 1,019.265 | 1,379.651 | 1,233.835 | 1,328.824 | 1,160.796 | 1,297.26 | 778.141 | 388.719 | 342.803 | 162.887 | 173.295 | 172.17 | 180.6 | 159.71 | 167.517 | 141.374 | 188.33 | 161.351 | 176.246 | 135.161 | 170.376 | 172.232 | 217.453 | 154.313 | 133.127 | 137.133 | 104.678 | 114.778 | 118.157 | 134.324 | 129.187 | 83.728 | 110.089 | 90.126 | 258.687 | 56.821 | 72.267 | 56.325 | 46.342 | 48.226 | 65.595 | 68.901 | 56.741 | 42.952 | 83.844 | 101.3 | 99.8 | 65.4 | 60.4 | 56.5 | 93.2 | 141.8 | 178.1 | 159.9 | 93.1 | 85.3 | 94.1 |
Short Term Investments
| 3,912.232 | 4,111.425 | 4,175.33 | 3,291.448 | 3,611.835 | 3,492.481 | 3,259.845 | 3,243.017 | 2,923.653 | 2,970.121 | 2,998.898 | 2,327.793 | 2,373.478 | 2,188.608 | 2,430.749 | 3,055.839 | 2,946.459 | 3,194.961 | 3,570.959 | 3,106.214 | 2,270.059 | 2,186.154 | 2,185.782 | 2,126.081 | 2,164.985 | 1,940.787 | 1,895.688 | 1,803.666 | 1,665.903 | 1,649.636 | 1,803.733 | 1,724.667 | 1,650.096 | 637.663 | 770.983 | 1,716.388 | 2,214.281 | 2,162.061 | 1,721.03 | 1,792.078 | 1,782.648 | 1,824.24 | 1,949.697 | 2,176.29 | 1,781.883 | 1,843.824 | 1,870.831 | 1,796.076 | 1,256.768 | 1,196.702 | 1,869.344 | 1,291.797 | 1,267.682 | 1,456.426 | 1,710.321 | 1,496.302 | 1,324.179 | 1,418.035 | 1,279.92 | 1,328.815 | 1,434.248 | 1,267.41 | 1,413.576 | 784.673 | 1,469.5 | 1,590.648 | 1,110.854 | 1,303.837 | 1,536.027 | 1,515.223 | 1,696.156 | 1,839.716 | 1,836.316 | 1,952.433 | 1,988.05 | 0 | 1,766.613 | 924.616 | 1,538.433 | 0 | 928.825 | 993.485 | 702.81 | 0 | 714.412 | 0 | 0 | 0 | 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
| 4,637.697 | 415.524 | 379.886 | -423.404 | 6,478.493 | 6,170.047 | 445.928 | 5,722.644 | 7,381.848 | 6,487.229 | 7,475.011 | 7,850.539 | 8,068.037 | 7,330.98 | 6,205.868 | 8,180.781 | 7,080.921 | 7,555.032 | 5,863.82 | 5,556.941 | 4,979.62 | 3,924.193 | 4,066.399 | 3,617.817 | 3,581.965 | 3,466.774 | 3,107.475 | 3,144.442 | 3,136.527 | 2,957.376 | 3,025.303 | 2,972.318 | 2,709.025 | 1,598.483 | 1,796.476 | 2,595.624 | 3,162.728 | 3,001.876 | 2,705.572 | 3,015.651 | 2,663.712 | 2,680.124 | 2,820.923 | 2,925.272 | 2,786.583 | 2,508.766 | 2,755.708 | 3,116.55 | 1,121.182 | 1,294.417 | 1,046.769 | 2,189.096 | 1,248.623 | 1,130.742 | 1,087.112 | 2,515.567 | 1,379.651 | 1,233.835 | 1,328.824 | 2,489.611 | 1,297.26 | 778.141 | 388.719 | 1,127.476 | 162.887 | 173.295 | 172.17 | 1,484.437 | 159.71 | 167.517 | 141.374 | 2,028.046 | 161.351 | 176.246 | 135.161 | 170.376 | 172.232 | 217.453 | 154.313 | 133.127 | 137.133 | 104.678 | 114.778 | 118.157 | 134.324 | 129.187 | 83.728 | 110.089 | 90.126 | 258.687 | 56.821 | 72.267 | 56.325 | 46.342 | 48.226 | 65.595 | 68.901 | 56.741 | 42.952 | 83.844 | 101.3 | 99.8 | 65.4 | 60.4 | 56.5 | 93.2 | 141.8 | 178.1 | 159.9 | 93.1 | 85.3 | 94.1 |
Net Receivables
| 0 | 13.682 | 1,593.524 | 2,253.213 | 3,798.351 | 3,397.237 | 4,273.732 | 4,170.374 | 2,918.991 | 2,726.553 | 2,571.006 | 2,564.282 | 2,558.576 | 2,755.791 | 2,540.196 | 1,368.891 | 1,441.546 | 1,452.455 | 1,978.668 | 1,077.714 | 1,102.807 | 1,275.072 | 1,277.922 | 972.839 | 716.217 | 683.772 | 626.325 | 683.819 | 794.139 | 733.77 | 583.912 | 618.977 | 687.111 | 1,776.118 | 1,684.732 | 632.548 | 973.31 | 586.097 | 1,050.467 | 1,011.637 | 806.464 | 845.959 | 759.189 | 600.572 | 605.374 | 599.923 | 511.36 | 536.481 | 895.812 | 741.723 | 494.479 | 1,106.884 | 1,133.758 | 741.461 | 406.386 | 390.987 | 390.938 | 427.097 | 412.504 | 437.549 | 335.247 | 277.883 | 278.995 | 1,047.13 | 229.405 | 228.235 | 606.434 | 297.884 | 216.738 | 222.451 | 201.473 | 204.929 | 317.452 | 238.792 | 206.254 | 300.672 | 201.673 | 698.811 | 192.841 | 161.549 | 170.122 | 168.388 | 155.412 | 156.975 | 135.008 | 133.65 | 131.344 | 133.444 | 136.74 | 118.619 | 114.824 | 38.936 | 38.155 | 37.218 | 36.558 | 34.722 | 37.331 | 36.78 | 36.382 | 35.943 | 35.2 | 32.9 | 32 | 30.1 | 32.5 | 27.8 | 19 | 14.9 | 12.5 | 17.9 | 15 | 16.4 |
Inventory
| 0 | -429.206 | -1,973.41 | -1,829.809 | -3,187.383 | -2,975.26 | -7,493.659 | 0 | -6,246.631 | -5,993.093 | -1,481.368 | -1,454.099 | -13,646.031 | -12,955.913 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 4,964.092 | 3,574.585 | 2,848.867 | 3,227.117 | 3,187.383 | 2,975.26 | 3,219.927 | -5,100.332 | 4,643.945 | 4,400.764 | -3,484.302 | -2,092.854 | 5,855.14 | 5,492.707 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,206.138 | 2,706.122 | 2,652.701 | 2,485.002 | 2,315.704 | 2,136.898 | 1,983.537 | 1,905.333 | 1,795.283 | 1,678.051 | 1,606.361 | 1,475.261 | 1,358.8 | 1,314.8 | 1,258.6 | 1,199 | 1,099.8 | 1,003.7 | 941 | 814.4 | 758.9 | 710 | 630.5 | 563.3 |
Total Current Assets
| 4,637.697 | 3,574.585 | 2,848.867 | 3,227.117 | 10,276.844 | 9,567.284 | 445.928 | 4,792.686 | 8,698.153 | 7,621.453 | 5,080.347 | 6,867.868 | 2,835.722 | 2,623.565 | 2,857.074 | 322.415 | 3,255.098 | 3,539.96 | 3,920.077 | 286.167 | 2,718.814 | 2,487.088 | 2,456.547 | 392.142 | 2,444.921 | 2,245.367 | 2,127.095 | 277.534 | 1,917.799 | 1,945.741 | 2,017.835 | 267.194 | 1,892.921 | 905.214 | 979.463 | 271.454 | 2,461.622 | 2,410.155 | 2,007.773 | 225.136 | 2,043.342 | 2,173.253 | 2,279.959 | 253.408 | 2,104.749 | 2,068.11 | 2,070.406 | 284.731 | 1,443.52 | 1,373.231 | 2,015.358 | 148.012 | 1,414.952 | 1,596.86 | 1,851.24 | 153.69 | 1,479.246 | 1,541.747 | 1,386.421 | 135.133 | 1,563.146 | 1,389.792 | 1,535.783 | 219.794 | 1,627.701 | 1,757.505 | 1,271.744 | 170.19 | 1,685.997 | 1,668.432 | 1,821.113 | 2,232.975 | 1,981.449 | 2,116.829 | 2,109.065 | 471.048 | 1,932.386 | 1,137.035 | 1,686.638 | 294.676 | 1,046.222 | 1,094.314 | 812.49 | 275.132 | 843.201 | 262.837 | 215.072 | 243.533 | 3,433.004 | 3,083.428 | 2,824.346 | 2,596.205 | 2,410.184 | 2,220.458 | 2,068.321 | 2,005.65 | 1,901.515 | 1,771.572 | 1,685.695 | 1,595.048 | 1,495.3 | 1,447.5 | 1,356 | 1,289.5 | 1,188.8 | 1,124.7 | 1,101.8 | 1,007.4 | 931.3 | 821 | 730.8 | 673.8 |
Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 772.002 | 997.754 | 1,028.326 | 748.966 | 1,022.653 | 1,023.744 | 1,016.584 | 1,018.726 | 1,007.851 | 986.194 | 1,001.869 | 1,008.487 | 992.805 | 971.398 | 999.506 | 1,011.242 | 1,004.661 | 1,006.949 | 971.73 | 985.52 | 950.503 | 941.325 | 900.277 | 904.377 | 863.71 | 833.505 | 817.462 | 834.23 | 803.806 | 796.459 | 753.979 | 726.703 | 713.618 | 699.541 | 680.945 | 655.426 | 587.348 | 571.498 | 559.281 | 555.228 | 555.241 | 535.281 | 531.763 | 531.947 | 517.942 | 512.928 | 504.803 | 501.205 | 461.905 | 449.608 | 434.7 | 431.512 | 412.478 | 403.577 | 369.785 | 363.696 | 353.445 | 346.806 | 348.182 | 350.345 | 352.89 | 350.447 | 349.245 | 349.875 | 349.388 | 348.881 | 344.863 | 339.297 | 336.755 | 329.498 | 320.924 | 311.041 | 299.386 | 280.892 | 254.471 | 247.875 | 238.722 | 228.55 | 217.048 | 185.926 | 176.943 | 167.077 | 162.31 | 156.714 | 145.256 | 141.488 | 121.068 | 118.961 | 117.299 | 109.509 | 104.78 | 99.132 | 94.958 | 91.202 | 87.717 | 86.386 | 83.843 | 80.771 | 74.891 | 72.851 | 68.3 | 66.3 | 62 | 57 | 53.2 | 50.2 | 48.4 | 44.2 | 39.9 | 34 | 31.9 | 30.3 |
Goodwill
| 800.78 | 655.955 | 656.181 | 656.672 | 656.109 | 656.674 | 653.587 | 653.524 | 653.079 | 654.709 | 655.402 | 655.149 | 645.792 | 646.336 | 646.017 | 645.707 | 644.644 | 644.213 | 643.441 | 645.22 | 584.315 | 584.911 | 573.658 | 573.141 | 537.56 | 509.957 | 511.497 | 501.884 | 502.021 | 500.26 | 499.341 | 498.587 | 485.938 | 486.095 | 484.28 | 471.761 | 472.166 | 421.646 | 420.197 | 405.634 | 406.604 | 381.721 | 373.725 | 374.547 | 357.309 | 356.871 | 343.632 | 345.401 | 331.634 | 330.896 | 307.295 | 305.468 | 302.369 | 283.301 | 281.94 | 281.19 | 278.025 | 278.025 | 278.025 | 278.025 | 276.525 | 276.525 | 276.31 | 276.31 | 276.311 | 276.311 | 276.121 | 276.204 | 268.983 | 268.983 | 269.092 | 268.936 | 269.646 | 270.774 | 196.625 | 0 | 195.941 | 195.827 | 196.549 | 0 | 91.024 | 59.378 | 48.665 | 0 | 30.026 | 0 | 0 | 0 | 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
| 123.866 | 20.607 | 21.73 | 22.889 | 24.244 | 25.653 | 20.951 | 22.186 | 23.62 | 25.118 | 26.699 | 28.307 | 30.118 | 31.997 | 34.035 | 36.04 | 38.67 | 41.368 | 44.185 | 47.057 | 43.657 | 46.588 | 46.566 | 49.424 | 27.378 | 21.414 | 22.413 | 17.621 | 18.651 | 19.546 | 20.687 | 21.851 | 20.736 | 21.821 | 23.725 | 24.209 | 25.533 | 17.924 | 18.858 | 18.811 | 19.984 | 16.894 | 18.05 | 19.213 | 18.982 | 20.137 | 19.51 | 20.947 | 22.405 | 21.213 | 22.101 | 22.07 | 22.413 | 11.532 | 12.056 | 12.575 | 13.194 | 13.275 | 12.978 | 13.624 | 14.368 | 13.244 | 13.921 | 14.608 | 15.389 | 16.17 | 16.949 | 17.737 | 18.701 | 19.666 | 20.63 | 21.599 | 22.757 | 22.211 | 16.864 | 0 | 18.491 | 19.376 | 20.06 | 0 | 4.629 | 3.205 | 3.399 | 0 | 2.259 | 0 | 0 | 0 | 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
| 924.646 | 676.562 | 677.911 | 679.561 | 680.353 | 682.327 | 674.538 | 675.71 | 676.699 | 679.827 | 682.101 | 683.456 | 675.91 | 678.333 | 680.052 | 681.747 | 683.314 | 685.581 | 687.626 | 692.277 | 627.972 | 631.499 | 620.224 | 619.237 | 564.938 | 531.371 | 533.91 | 519.505 | 520.672 | 519.806 | 520.028 | 520.438 | 506.674 | 507.916 | 508.005 | 495.97 | 497.699 | 439.57 | 439.055 | 424.445 | 426.588 | 398.615 | 391.775 | 393.76 | 376.291 | 377.008 | 363.142 | 366.348 | 354.039 | 352.109 | 329.396 | 327.538 | 324.782 | 294.833 | 293.996 | 293.765 | 291.219 | 291.3 | 291.003 | 291.649 | 290.893 | 276.525 | 290.231 | 290.918 | 291.7 | 292.481 | 293.07 | 293.941 | 287.684 | 288.649 | 289.722 | 290.535 | 292.403 | 292.985 | 213.489 | 214.323 | 214.432 | 215.203 | 216.609 | 124.682 | 95.653 | 62.583 | 52.064 | 52.088 | 32.285 | 32.244 | 32.191 | 26.431 | 26.472 | 26.463 | 26.027 | 10.085 | 10.254 | 10.423 | 10.592 | 10.77 | 10.948 | 11.126 | 11.305 | 11.483 | 1.3 | 1.3 | 1.4 | 1.5 | 1.6 | 1.6 | 1.7 | 1.8 | 1.8 | 1.9 | 1.9 | 1.9 |
Long Term Investments
| 4,376.092 | 3,736.52 | 2,954.882 | 2,582.048 | 7,656.958 | 7,176.256 | 6,978.281 | 6,995.076 | 6,427.686 | 6,477.895 | 6,528.168 | 5,361.65 | 5,199.496 | 4,775.823 | 4,688.457 | 3,726.51 | 3,562.844 | 3,976.776 | 4,485.902 | 4,292.522 | 3,415.151 | 3,424.537 | 3,285.536 | 3,229.929 | 3,168.525 | 2,870.322 | 2,828.139 | 2,631.11 | 2,485.886 | 2,444.999 | 2,472.211 | 2,362.361 | 2,583.955 | 1,633.487 | 1,684.814 | 2,601.662 | 2,217.593 | 2,163.658 | 1,728.841 | 1,793.284 | 1,788.663 | 1,826.474 | 1,950.765 | 2,176.787 | 1,782.142 | 1,844.483 | 1,871.867 | 1,796.659 | 1,257.403 | 1,197.31 | 1,870.484 | 1,294.287 | 1,267.979 | 1,456.935 | 1,712.55 | 1,501.181 | 1,329.114 | 1,456.296 | 1,319.858 | 1,362.589 | 1,463.452 | 1,290.383 | 1,427.391 | 789.072 | 1,471.743 | 1,592.525 | 1,112.039 | 1,305.408 | 1,537.377 | 1,516.142 | 1,697.902 | 1,842.04 | 1,837.669 | 1,953.782 | 1,990.055 | 1,800.994 | 1,769.512 | 927.431 | 1,541.871 | 1,347.076 | 932.709 | 996.778 | 707.439 | 910.55 | 718.663 | 513.202 | 509.967 | 553.237 | 377.648 | 385.451 | 370.838 | 385.35 | 296.442 | 179.858 | 168.365 | 193.105 | 318.585 | 219.361 | 210.825 | 205.795 | 164.7 | 185.2 | 195.1 | 214.1 | 198 | 157.3 | 188.4 | 106.9 | 69.7 | 64.5 | 67.7 | 74.4 |
Tax Assets
| -57,127.684 | 49,967.936 | 49,338.582 | 46,805.227 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -404.12 | -411.914 | -396.865 | -395.435 | -306.696 | -190.281 | -178.957 | -203.875 | -329.533 | -230.487 | -222.13 | -217.278 | -166 | -186.5 | -196.5 | -215.6 | -199.6 | -158.9 | -190.1 | -108.7 | -71.5 | -66.4 | -69.6 | -76.3 |
Other Non-Current Assets
| 52,751.592 | 828.159 | 728.365 | 2,217.015 | -9,359.964 | -8,882.327 | -7,234.582 | -7,138.639 | -6,672.508 | -8,143.916 | -6,676.135 | -5,513.221 | -5,443.429 | -4,994.846 | -4,927.441 | -3,968.944 | -3,793.217 | -4,213.816 | -4,693.049 | -4,523.714 | -3,643.798 | -3,654.648 | -3,509.776 | -3,459.809 | -3,367.766 | -3,064.482 | -3,018.914 | -2,843.445 | -2,679.714 | -2,636.247 | -2,627.444 | -2,491.763 | -2,700.31 | -1,737.236 | -1,774.151 | -2,664.832 | -2,217.593 | -2,163.658 | -1,728.841 | -1,793.284 | -1,788.663 | -1,826.474 | -1,950.765 | -2,176.787 | -1,782.142 | -1,844.483 | -1,871.867 | -1,796.659 | -1,257.403 | -1,197.31 | -1,870.484 | -1,294.287 | -1,267.979 | -1,456.935 | -1,712.55 | -1,501.181 | -1,329.114 | -1,456.296 | -1,319.858 | -1,362.589 | -1,463.452 | -1,277.139 | -1,427.391 | -789.072 | -1,471.743 | -1,592.525 | -1,112.039 | -1,305.408 | -1,287.673 | -1,266.397 | -1,448.115 | -2,443.616 | -1,587.799 | -1,723.407 | -1,759.639 | -2,263.192 | -1,539.013 | -717.51 | -1,331.908 | -1,657.684 | -786.244 | -857.191 | -608.476 | -1,119.352 | -642.151 | -686.934 | -663.226 | -698.629 | 26.472 | 26.463 | 26.027 | 10.085 | 10.254 | 10.423 | 10.592 | 10.77 | 10.948 | 11.126 | 11.305 | 11.483 | 1.3 | 1.3 | 1.4 | 1.5 | 1.6 | 1.6 | 1.7 | 1.8 | 1.8 | 1.9 | 1.9 | 1.9 |
Total Non-Current Assets
| 1,696.648 | 56,206.931 | 54,728.066 | 53,032.817 | 9,359.964 | 8,882.327 | 1,434.821 | 1,550.873 | 1,439.728 | 8,143.916 | 1,536.003 | 1,540.372 | 1,424.782 | 1,430.708 | 1,440.574 | 1,450.555 | 1,457.602 | 1,455.49 | 1,452.209 | 1,446.605 | 1,349.828 | 1,342.713 | 1,296.261 | 1,293.734 | 1,229.407 | 1,170.716 | 1,160.597 | 1,141.4 | 1,130.65 | 1,125.017 | 1,118.774 | 1,117.739 | 1,103.937 | 1,103.708 | 1,099.613 | 1,088.226 | 1,085.047 | 1,011.068 | 998.336 | 979.673 | 981.829 | 933.896 | 923.538 | 925.707 | 894.233 | 889.936 | 867.945 | 867.553 | 815.944 | 801.717 | 764.096 | 759.05 | 737.26 | 698.41 | 663.781 | 657.461 | 644.664 | 638.106 | 639.185 | 641.994 | 643.783 | 640.216 | 639.476 | 640.793 | 641.088 | 641.362 | 637.933 | 633.238 | 874.143 | 867.892 | 860.433 | 2,443.616 | 841.659 | 804.252 | 698.376 | 2,263.192 | 683.653 | 653.674 | 643.62 | 1,657.684 | 419.061 | 369.247 | 313.337 | 1,119.352 | 254.053 | 686.934 | 663.226 | 698.629 | 143.771 | 135.972 | 130.807 | 109.217 | 105.212 | 101.625 | 98.309 | 97.156 | 94.791 | 91.897 | 86.196 | 84.334 | 69.6 | 67.6 | 63.4 | 58.5 | 54.8 | 51.8 | 50.1 | 46 | 41.7 | 35.9 | 33.8 | 32.2 |
Total Assets
| 63,788.424 | 59,781.516 | 57,576.933 | 56,259.934 | 55,555.246 | 54,286.176 | 52,873.511 | 52,949.649 | 52,382.939 | 50,969.332 | 50,250.661 | 50,142.143 | 47,832.271 | 46,738.45 | 45,682.202 | 45,080.768 | 43,731.718 | 43,540.017 | 38,799.847 | 36,620.583 | 34,911.902 | 33,641.769 | 32,358.621 | 31,241.521 | 30,142.731 | 29,464.588 | 28,456.772 | 27,915.97 | 27,358.162 | 26,929.265 | 25,778.893 | 25,668.553 | 25,321.759 | 24,420.616 | 23,488.168 | 22,917.166 | 22,043.93 | 20,799.924 | 20,382.271 | 20,010.727 | 19,169.345 | 18,895.681 | 18,221.163 | 18,097.783 | 17,682.548 | 17,613.546 | 17,074.247 | 17,519.613 | 17,018.592 | 16,576.282 | 16,172.018 | 15,893.808 | 15,914.804 | 14,615.897 | 14,080.18 | 13,980.156 | 14,100.368 | 13,708.56 | 12,839.978 | 12,215.62 | 12,136.021 | 11,359.536 | 10,818.941 | 10,658.326 | 9,864.92 | 9,923.077 | 9,732.466 | 9,368.859 | 9,465.114 | 9,348.46 | 9,414.604 | 9,571.852 | 9,463.06 | 9,172.784 | 8,382.247 | 8,177.042 | 7,893.503 | 7,768.993 | 7,345.539 | 6,419.048 | 5,817.286 | 5,326.179 | 4,962.773 | 4,747.398 | 4,304.877 | 4,132.394 | 3,914.995 | 3,721.555 | 3,576.775 | 3,219.4 | 2,955.153 | 2,705.422 | 2,515.396 | 2,322.083 | 2,166.63 | 2,102.806 | 1,996.306 | 1,863.469 | 1,771.891 | 1,679.382 | 1,564.9 | 1,515.1 | 1,419.4 | 1,348 | 1,243.6 | 1,176.5 | 1,151.9 | 1,053.4 | 973 | 856.9 | 764.6 | 706 |
Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Account Payables
| 0 | 0 | 1,747.985 | 1,799.922 | 1,885.58 | 1,823.073 | 1,549.116 | 1,646.624 | 1,493.656 | 1,308.797 | 1,124.46 | 1,122.159 | 1,032.073 | 1,144.974 | 1,120.57 | 1,233.786 | 1,387.439 | 1,471.11 | 1,285.652 | 1,039.49 | 986.092 | 993.537 | 840.559 | 666.316 | 664.885 | 676.823 | 591.426 | 537.244 | 440.034 | 490.389 | 424.538 | 505.45 | 446.123 | 482.124 | 407.593 | 390.259 | 359.234 | 357.106 | 316.964 | 336.225 | 287.115 | 327.279 | 283.724 | 302.958 | 265.775 | 310.515 | 317.872 | 331.245 | 346.961 | 210.003 | 175.684 | 187.459 | 191.586 | 134.309 | 141.847 | 155.321 | 175.325 | 159.394 | 137.912 | 170.99 | 181.229 | 107.369 | 115.596 | 121.744 | 124.126 | 224.139 | 373.097 | 102.884 | 89.175 | 67.989 | 91.579 | 104.085 | 151.735 | 85.239 | 111.947 | 93.126 | 89.141 | 104.598 | 99.512 | 79.488 | 129.928 | 136.596 | 128.269 | 126.034 | 119.197 | 112.794 | 101.148 | 98.802 | 83.342 | 83.482 | 53.518 | 33.809 | 40.655 | 42.502 | 39.35 | 51.69 | 46.834 | 33.236 | 29.574 | 23.57 | 17.2 | 15 | 16.3 | 12.6 | 15.9 | 14.3 | 0 | 11 | 0 | 0 | 0 | 0 |
Short Term Debt
| 0 | 0 | 10.869 | 38.872 | 14.183 | 17.773 | 10.124 | 290 | 9.212 | 16.418 | 15.872 | 84.198 | 14.051 | 15.597 | 12.416 | 62.987 | 7.983 | 8.458 | 12.127 | 6.468 | 9.677 | 10.182 | 16.212 | 1.991 | 17.431 | 21.437 | 17.977 | 344.663 | 19.959 | 46.28 | 39.246 | 36.928 | 33.173 | 38.798 | 47.68 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.275 | 2.457 | 52.639 | 52.822 | 3.004 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 34.916 | 31.476 | 395.147 | 38.607 | 250.294 | 0 | 0 | 0 | 75.669 | 140 | 190 | 88.643 | 90.733 | 49.245 | 211.712 | 113.624 | 28.074 | 38.358 | 15.217 | 14.727 | 43.639 | 41.91 | 46.783 | 68.721 | 59.843 | 40 | 55.2 | 40 | 0 | 0 | 1.1 | 0 | 35.5 | 0 | 0 | 0 | 7.1 |
Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 779.144 | 0 | 0 | 177.786 | 0.003 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -1,747.985 | 0.565 | 1,871.397 | 1,805.3 | 1,538.992 | 0.932 | 0.366 | 0.734 | 0.738 | -84.195 | 1,018.022 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 43,527.981 | 40,399.282 | 38,642.695 | 35,522.811 | -1,885.58 | -1,823.073 | -1,549.116 | -1,158.412 | -9.578 | -17.152 | -963.284 | -1,122.159 | -1,032.073 | -1,160.571 | -1,132.986 | -1,296.773 | -1,395.422 | -1,479.568 | -1,297.779 | -1,045.958 | -995.769 | -1,003.719 | -856.771 | -668.307 | -682.316 | -698.26 | -609.403 | -881.907 | -459.993 | -536.669 | -463.784 | -542.378 | -479.296 | -520.922 | -455.273 | -395.259 | -359.234 | -357.106 | -316.964 | -336.225 | -287.115 | -327.279 | -283.724 | -302.958 | -265.775 | -310.515 | -317.872 | -331.245 | -349.236 | -212.46 | -228.323 | -240.281 | -194.59 | -135.309 | -142.847 | -156.321 | -176.325 | -160.394 | -138.912 | -171.99 | -182.229 | -108.369 | -116.596 | -121.744 | -124.126 | -224.139 | -373.097 | -102.884 | -89.175 | -67.989 | -91.579 | -104.085 | -151.735 | -85.239 | -111.947 | -128.042 | -120.617 | -499.745 | -138.119 | -329.782 | -129.928 | -136.596 | -128.269 | -201.703 | -259.197 | -302.794 | -189.791 | -189.535 | 3,111.413 | 2,607.806 | 2,507.858 | 2,404.117 | 2,213.987 | 2,055.281 | 1,916.923 | 1,826.671 | 1,726.256 | 1,628.981 | 1,533.705 | 1,463.587 | 1,388.8 | 1,329.8 | 1,252.7 | 1,229.4 | 1,123.1 | 1,063.6 | 1,059 | 918.5 | 890 | 781 | 694 | 633.9 |
Total Current Liabilities
| 43,527.981 | 40,399.282 | 38,653.564 | 37,362.17 | 1,885.58 | 1,823.073 | 1,549.116 | 779.144 | 1,493.656 | 1,308.797 | 177.786 | 0.003 | 1,032.073 | 1,160.571 | 1,132.986 | 1,296.773 | 1,395.422 | 1,479.568 | 1,297.779 | 1,045.958 | 995.769 | 1,003.719 | 856.771 | 668.307 | 682.316 | 698.26 | 609.403 | 881.907 | 459.993 | 536.669 | 463.784 | 542.378 | 479.296 | 520.922 | 455.273 | 395.259 | 359.234 | 357.106 | 316.964 | 336.225 | 287.115 | 327.279 | 283.724 | 302.958 | 265.775 | 310.515 | 317.872 | 331.245 | 349.236 | 212.46 | 228.323 | 240.281 | 194.59 | 135.309 | 142.847 | 156.321 | 176.325 | 160.394 | 138.912 | 171.99 | 182.229 | 108.369 | 116.596 | 121.744 | 124.126 | 224.139 | 373.097 | 102.884 | 89.175 | 67.989 | 91.579 | 104.085 | 151.735 | 85.239 | 111.947 | 128.042 | 120.617 | 499.745 | 138.119 | 329.782 | 129.928 | 136.596 | 128.269 | 201.703 | 259.197 | 302.794 | 189.791 | 189.535 | 3,244 | 2,903 | 2,675 | 2,466 | 2,293 | 2,113 | 1,971 | 1,922 | 1,815 | 1,709 | 1,632 | 1,547 | 1,446 | 1,400 | 1,309 | 1,242 | 1,139 | 1,079 | 1,059 | 965 | 890 | 781 | 694 | 641 |
Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 4,370.106 | 4,334.567 | 3,932.821 | 3,663.316 | 3,661.367 | 3,382.484 | 3,590.678 | 3,603.643 | 3,454.112 | 2,339.586 | 2,414.186 | 2,425.711 | 2,435.975 | 2,449.849 | 2,435.474 | 2,437.429 | 2,425.768 | 2,426.815 | 2,352.142 | 1,782.705 | 1,674.88 | 1,682.467 | 1,341.348 | 1,212.957 | 1,381.309 | 1,315.415 | 1,554.769 | 1,218.44 | 1,113.26 | 988.575 | 858.931 | 808.854 | 1,053.507 | 1,233.147 | 1,445.062 | 1,534.461 | 1,119.874 | 1,095.418 | 992.535 | 1,319.008 | 788.476 | 1,013.791 | 868.251 | 922.359 | 895.761 | 1,099.94 | 966.68 | 955.119 | 1,059.679 | 1,565.142 | 1,589.921 | 1,855.549 | 1,812.145 | 1,745.699 | 1,558.911 | 1,584.613 | 1,560.847 | 1,538.488 | 949.347 | 988.917 | 1,000.547 | 994.759 | 1,005.971 | 1,093.26 | 1,101.936 | 1,188.546 | 1,122.494 | 1,054.979 | 1,075.902 | 1,010.281 | 926.481 | 825.181 | 838.442 | 803.121 | 367.647 | 691.655 | 672.022 | 223.151 | 568.493 | 510.62 | 505.612 | 491.063 | 393.151 | 319.237 | 216.61 | 160.255 | 216.004 | 215.894 | 254.675 | 109.7 | 117.175 | 97.625 | 114.05 | 76.05 | 89.925 | 78.625 | 84.3 | 55.9 | 45.1 | 39.4 | 38.5 | 31.1 | 33.1 | 31.1 | 30.7 | 26.6 | 22.9 | 20.4 | 15.9 | 11.3 | 6.5 | 22.1 |
Deferred Revenue Non-Current
| 0 | 0 | 0 | 0.665 | 0 | 0 | 0 | 1.282 | 1.382 | 1.484 | 1.488 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -0.665 | 0 | 0 | 0 | -1.282 | -1.382 | -1.484 | -1.488 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 9,490.623 | 9,511.039 | 9,554.148 | 9,834.922 | -3,661.367 | -3,382.484 | -2,041.562 | 43,770.024 | -1,960.456 | -1,030.789 | 43,166.433 | 43,217.741 | -2,435.975 | -2,449.849 | -2,435.474 | -2,437.429 | -2,425.768 | -2,426.815 | -2,352.142 | -1,782.705 | -1,674.88 | -1,682.467 | -1,341.348 | -1,212.957 | -1,381.309 | -1,315.415 | -1,554.769 | -1,218.44 | -1,113.26 | -988.575 | -858.931 | -808.854 | -1,053.507 | -1,233.147 | -1,445.062 | -1,534.461 | -1,119.874 | -1,095.418 | -992.535 | -1,319.008 | -788.476 | -1,013.791 | -868.069 | -921.995 | -894.215 | -1,098.211 | -934.769 | -953.026 | -1,057.404 | -1,562.685 | -1,537.282 | -1,802.727 | -1,809.141 | -1,744.699 | -1,557.911 | -1,583.613 | -1,559.847 | -1,537.488 | -948.347 | -987.917 | -999.547 | -993.759 | -1,004.971 | -1,092.26 | -1,059.911 | -1,146.571 | -1,052.194 | -994.279 | -1,004.002 | -959.731 | -878.731 | -825.181 | -830.442 | -773.121 | -366.647 | -691.655 | -671.022 | -219.151 | -562.493 | -510.62 | -504.612 | -490.063 | -392.151 | -319.237 | -190.61 | -160.255 | -216.004 | -215.894 | -139.675 | 0.3 | -0.175 | 0.375 | -30.05 | -0.05 | 0.075 | 0.375 | -0.3 | 0.1 | -0.1 | -0.4 | -0.5 | 4.9 | -0.1 | -0.1 | 0.3 | 0.4 | 0.1 | -0.4 | 0.1 | -0.3 | 0.5 | -0.1 |
Total Non-Current Liabilities
| 13,860.729 | 13,845.606 | 13,486.969 | 13,498.238 | 3,661.367 | 3,382.484 | 1,549.116 | 47,373.667 | 1,493.656 | 1,308.797 | 45,580.619 | 45,643.452 | 2,435.975 | 2,449.849 | 2,435.474 | 2,437.429 | 2,425.768 | 2,426.815 | 2,352.142 | 1,782.705 | 1,674.88 | 1,682.467 | 1,341.348 | 1,212.957 | 1,381.309 | 1,315.415 | 1,554.769 | 1,218.44 | 1,113.26 | 988.575 | 858.931 | 808.854 | 1,053.507 | 1,233.147 | 1,445.062 | 1,534.461 | 1,119.874 | 1,095.418 | 992.535 | 1,319.008 | 788.476 | 1,013.791 | 0.182 | 0.364 | 1.546 | 1.729 | 31.911 | 2.093 | 2.275 | 2.457 | 52.639 | 52.822 | 3.004 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 42.025 | 41.975 | 70.3 | 60.7 | 71.9 | 50.55 | 47.75 | 825.181 | 8 | 30 | 1 | 691.655 | 1 | 4 | 6 | 510.62 | 1 | 1 | 1 | 319.237 | 26 | 160.255 | 216.004 | 215.894 | 115 | 110 | 117 | 98 | 84 | 76 | 90 | 79 | 84 | 56 | 45 | 39 | 38 | 36 | 33 | 31 | 31 | 27 | 23 | 20 | 16 | 11 | 7 | 22 |
Total Liabilities
| 57,388.71 | 54,244.888 | 52,140.533 | 50,860.408 | 50,539.633 | 49,244.264 | 47,858.005 | 48,152.811 | 47,744.959 | 46,241.709 | 45,758.405 | 45,643.455 | 43,421.954 | 42,399.439 | 41,429.691 | 40,964.773 | 39,657.629 | 39,549.799 | 35,099.454 | 32,929.333 | 31,371.577 | 30,194.819 | 28,986.649 | 27,973.951 | 26,962.909 | 26,357.717 | 25,425.522 | 24,939.031 | 24,449.237 | 24,089.807 | 23,013.91 | 22,972.936 | 22,647.285 | 21,797.021 | 21,069.726 | 20,564.892 | 19,708.194 | 18,534.942 | 18,251.197 | 17,940.905 | 17,140.837 | 16,897.446 | 16,281.02 | 16,197.194 | 15,808.982 | 15,776.886 | 15,248.559 | 15,714.908 | 15,257.292 | 14,854.208 | 14,484.097 | 14,350.275 | 14,386.617 | 13,142.511 | 12,626.927 | 12,543.607 | 12,701.456 | 12,323.824 | 11,475.146 | 11,076.981 | 11,029.939 | 10,294.46 | 9,755.714 | 9,591.754 | 9,055.589 | 9,174.052 | 8,979.173 | 8,629.304 | 8,743.141 | 8,627.832 | 8,684.863 | 8,798.506 | 8,699.762 | 8,450.981 | 7,729.36 | 7,549.131 | 7,279.742 | 7,172.072 | 6,783.012 | 5,945.136 | 5,387.133 | 4,952.027 | 4,593.765 | 4,397.561 | 4,005.003 | 3,882.995 | 3,676.09 | 3,494.553 | 3,358.747 | 3,013.401 | 2,791.632 | 2,564.144 | 2,377.372 | 2,189.114 | 2,060.758 | 2,000.53 | 1,898.936 | 1,765.111 | 1,677.056 | 1,586.435 | 1,484 | 1,435.9 | 1,342.2 | 1,272.8 | 1,170.4 | 1,105.5 | 1,081.9 | 984.6 | 906.1 | 791.9 | 701.1 | 663.4 |
Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Preferred Stock
| 412.5 | 412.5 | 412.5 | 412.5 | 412.5 | 412.5 | 412.5 | 412.5 | 412.5 | 412.5 | 412.5 | 412.5 | 412.5 | 412.5 | 412.5 | 412.5 | 412.5 | 412.5 | 125 | 125 | 125 | 125 | 125 | 125 | 125 | 125 | 125 | 125 | 125 | 125 | 251.257 | 251.257 | 251.257 | 251.257 | 251.257 | 251.287 | 251.312 | 251.312 | 126.427 | 126.467 | 126.467 | 126.467 | 126.477 | 126.477 | 126.5 | 176.476 | 176.441 | 176.406 | 176.371 | 176.337 | 176.302 | 49.768 | 49.736 | 49.704 | 49.672 | 49.64 | 287.234 | 286.46 | 285.642 | 284.824 | 284.061 | 283.518 | 282.662 | 281.873 | 49.379 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.722 | 1.361 | 4.874 | 2.205 | 0.016 | 0 | 0.006 | 0.263 | 1.249 | 2.335 | 2.419 | 2.171 | 1.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock
| 66.546 | 61.825 | 61.798 | 61.269 | 61.244 | 61.219 | 61.198 | 60.797 | 60.743 | 60.722 | 59.091 | 58.892 | 58.794 | 58.77 | 58.727 | 58.473 | 58.323 | 58.294 | 58.266 | 57.951 | 56.825 | 56.794 | 56.765 | 56.518 | 56.486 | 56.437 | 56.364 | 56.068 | 55.94 | 55.802 | 52.605 | 51.978 | 51.811 | 51.708 | 48.608 | 48.469 | 48.422 | 47.763 | 47.475 | 46.881 | 46.766 | 46.627 | 46.332 | 46.181 | 39.992 | 37.985 | 37.272 | 37.108 | 36.647 | 36.573 | 36.522 | 35.982 | 35.926 | 34.988 | 34.947 | 34.864 | 31.145 | 31.084 | 31.044 | 27.079 | 26.965 | 26.835 | 26.766 | 26.611 | 26.548 | 26.478 | 26.875 | 26.281 | 26.06 | 26.012 | 26.609 | 25.802 | 25.718 | 26.316 | 24.231 | 23.941 | 23.655 | 23.568 | 23.447 | 21.729 | 21.064 | 20.485 | 20.213 | 20.066 | 18.898 | 17.428 | 17.371 | 17.216 | 17.148 | 16.955 | 15.712 | 14.532 | 9.673 | 9.637 | 8.859 | 8.857 | 8.85 | 8.85 | 8.838 | 8.771 | 8.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Retained Earnings
| 3,748.715 | 3,615.616 | 3,498.475 | 3,345.399 | 3,253.332 | 3,120.626 | 2,997.263 | 2,849.007 | 2,731.844 | 2,616.525 | 2,548.474 | 2,447.535 | 2,373.447 | 2,288.969 | 2,208.535 | 2,080.013 | 2,001.949 | 1,921.048 | 1,917.558 | 1,899.63 | 1,830.165 | 1,747.266 | 1,682.016 | 1,610.574 | 1,543.68 | 1,464.494 | 1,387.663 | 1,313.657 | 1,254.759 | 1,198.997 | 1,143.943 | 1,096.518 | 1,051.748 | 1,008.464 | 967.882 | 928.211 | 901.652 | 872.69 | 835.669 | 803.4 | 771.519 | 737.542 | 705.234 | 676.935 | 643.228 | 612.821 | 581.131 | 555.023 | 527.55 | 501.139 | 478.16 | 459.457 | 441.268 | 415.297 | 404.58 | 392.354 | 394.323 | 381.969 | 373.903 | 366.152 | 342.873 | 317.713 | 315.855 | 318.793 | 318.066 | 325.314 | 314.038 | 309.556 | 293.913 | 287.741 | 272.331 | 261.734 | 246.724 | 235.453 | 217.842 | 201.133 | 184.138 | 169.134 | 151.962 | 139.566 | 125.395 | 114.368 | 101.875 | 92.301 | 81.372 | 72.861 | 63.842 | 56.967 | 49.045 | 42.789 | 36.482 | 30.995 | 25.831 | 21.5 | 17.137 | 13.835 | 10.02 | 9.554 | 6.235 | 3.555 | 0.7 | -1.8 | -4 | -5.9 | -8 | -10.1 | -11.1 | -12.1 | -13.8 | -15.1 | -16.2 | -17 |
Accumulated Other Comprehensive Income/Loss
| -292.177 | -512.198 | -485.148 | -361.231 | -642.723 | -474.09 | -367.436 | -427.636 | -458.728 | -243.037 | -115.999 | 4.092 | 1.417 | 10.133 | 10.104 | 15.382 | -0.841 | -0.597 | -7.603 | -34.678 | -38.877 | -45.429 | -50.344 | -76.872 | -93.15 | -81.216 | -73.095 | -41.835 | -41.486 | -46.537 | -59.824 | -65.328 | -32.579 | -34.44 | -39.91 | -62.708 | -49.093 | -61.871 | -31.091 | -37.332 | -42.7 | -34.503 | -56.753 | -63.036 | -46.414 | -49.204 | -1.067 | 7.711 | 9.805 | 1.971 | -4.83 | -2.878 | 3.471 | 4.132 | -3.459 | -5.512 | 3.943 | 4.966 | -2.847 | -6.622 | -6.368 | -18.161 | -14.92 | -10.302 | -13.366 | -27.842 | -9.044 | -13.672 | -22.665 | -37.482 | -15.137 | -17.761 | -22.597 | -47.197 | -24.393 | -17.589 | -7.362 | -6.896 | -20.472 | -6.53 | -3.853 | -18.99 | -0.334 | -6.156 | -5.634 | 0.513 | 0.193 | -0.795 | -0.722 | -1.361 | -4.874 | -2.205 | -0.016 | 0.027 | -0.006 | -0.263 | -1.249 | -2.335 | -2.419 | -2.171 | -1.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Total Stockholders Equity
| 2,464.13 | 1,958.885 | 1,948.775 | 1,941.589 | 1,931.26 | 1,921.657 | 1,911.981 | 1,902.17 | 1,891.621 | 1,880.913 | 1,588.19 | 1,575.669 | 1,564.159 | 1,568.639 | 1,562.645 | 1,549.627 | 1,602.158 | 1,598.973 | 1,607.172 | 1,643.347 | 1,567.212 | 1,563.319 | 1,558.535 | 1,552.35 | 1,547.806 | 1,542.156 | 1,535.318 | 1,524.049 | 1,514.712 | 1,506.196 | 1,377.002 | 1,361.192 | 1,352.237 | 1,346.606 | 1,190.605 | 1,187.015 | 1,183.443 | 1,155.088 | 1,152.594 | 1,130.406 | 1,126.456 | 1,122.102 | 1,118.853 | 1,114.032 | 1,110.26 | 1,058.582 | 1,031.911 | 1,028.457 | 1,010.927 | 1,006.054 | 1,001.767 | 1,001.204 | 997.786 | 969.265 | 967.513 | 965.203 | 682.267 | 680.257 | 677.09 | 467.206 | 458.551 | 455.171 | 452.864 | 449.597 | 428.704 | 425.075 | 421.424 | 417.39 | 424.665 | 444.357 | 445.938 | 503.571 | 513.453 | 507.231 | 435.207 | 420.426 | 413.33 | 411.115 | 407.59 | 319.147 | 287.547 | 258.289 | 247.254 | 243.626 | 205.238 | 158.597 | 157.499 | 153.614 | 151.835 | 146.255 | 111.327 | 95.751 | 102.52 | 101.805 | 79.876 | 79.584 | 78.5 | 79.954 | 79.762 | 80.621 | 72 | 81 | 81.2 | 81.1 | 81.2 | 81.1 | 81.1 | 80.9 | 80.7 | 80.1 | 79.7 | 59.6 |
Total Shareholders Equity
| 6,399.714 | 5,536.628 | 5,436.4 | 5,399.526 | 5,015.613 | 5,041.912 | 5,015.506 | 4,796.838 | 4,637.98 | 4,727.623 | 4,492.256 | 4,498.688 | 4,410.317 | 4,339.011 | 4,252.511 | 4,115.995 | 4,074.089 | 3,990.218 | 3,700.393 | 3,691.25 | 3,540.325 | 3,446.95 | 3,371.972 | 3,267.57 | 3,179.822 | 3,106.871 | 3,031.25 | 2,976.939 | 2,908.925 | 2,839.458 | 2,764.983 | 2,695.617 | 2,674.474 | 2,623.595 | 2,418.442 | 2,352.274 | 2,335.736 | 2,264.982 | 2,131.074 | 2,069.822 | 2,028.508 | 1,998.235 | 1,940.143 | 1,900.589 | 1,873.566 | 1,836.66 | 1,825.688 | 1,804.705 | 1,761.3 | 1,722.074 | 1,687.921 | 1,543.533 | 1,528.187 | 1,473.386 | 1,453.253 | 1,436.549 | 1,398.912 | 1,384.736 | 1,364.832 | 1,138.639 | 1,106.082 | 1,065.076 | 1,063.227 | 1,066.572 | 809.331 | 749.025 | 753.293 | 739.555 | 721.973 | 720.628 | 729.741 | 773.346 | 763.298 | 721.803 | 652.887 | 627.911 | 613.761 | 596.921 | 562.527 | 473.912 | 430.153 | 374.152 | 369.008 | 349.837 | 299.874 | 249.399 | 238.905 | 227.002 | 218.028 | 205.999 | 163.521 | 141.278 | 138.024 | 132.969 | 105.872 | 102.276 | 97.37 | 98.358 | 94.835 | 92.947 | 80.9 | 79.2 | 77.2 | 75.2 | 73.2 | 71 | 70 | 68.8 | 66.9 | 65 | 63.5 | 42.6 |
Total Equity
| 6,399.714 | 5,536.628 | 5,436.4 | 5,399.526 | 5,015.613 | 5,041.912 | 5,015.506 | 4,796.838 | 4,637.98 | 4,727.623 | 4,492.256 | 4,498.688 | 4,410.317 | 4,339.011 | 4,252.511 | 4,115.995 | 4,074.089 | 3,990.218 | 3,700.393 | 3,691.25 | 3,540.325 | 3,446.95 | 3,371.972 | 3,267.57 | 3,179.822 | 3,106.871 | 3,031.25 | 2,976.939 | 2,908.925 | 2,839.458 | 2,764.983 | 2,695.617 | 2,674.474 | 2,623.595 | 2,418.442 | 2,352.274 | 2,335.736 | 2,264.982 | 2,131.074 | 2,069.822 | 2,028.508 | 1,998.235 | 1,940.143 | 1,900.589 | 1,873.566 | 1,836.66 | 1,825.688 | 1,804.705 | 1,761.3 | 1,722.074 | 1,687.921 | 1,543.533 | 1,528.187 | 1,473.386 | 1,453.253 | 1,436.549 | 1,398.912 | 1,384.736 | 1,364.832 | 1,138.639 | 1,106.082 | 1,065.076 | 1,063.227 | 1,066.572 | 809.331 | 749.025 | 753.293 | 739.555 | 721.973 | 720.628 | 729.741 | 773.346 | 763.298 | 721.803 | 652.887 | 627.911 | 613.761 | 596.921 | 562.527 | 473.912 | 430.153 | 374.152 | 369.008 | 349.837 | 299.874 | 249.399 | 238.905 | 227.002 | 218.028 | 205.999 | 163.521 | 141.278 | 138.024 | 132.969 | 105.872 | 102.276 | 97.37 | 98.358 | 94.835 | 92.947 | 80.9 | 79.2 | 77.2 | 75.2 | 73.2 | 71 | 70 | 68.8 | 66.9 | 65 | 63.5 | 42.6 |
Total Liabilities & Shareholders Equity
| 63,788.424 | 59,781.516 | 57,576.933 | 56,259.934 | 55,555.246 | 54,286.176 | 52,873.511 | 52,949.649 | 52,382.939 | 50,969.332 | 50,250.661 | 50,142.143 | 47,832.271 | 46,738.45 | 45,682.202 | 45,080.768 | 43,731.718 | 43,540.017 | 38,799.847 | 36,620.583 | 34,911.902 | 33,641.769 | 32,358.621 | 31,241.521 | 30,142.731 | 29,464.588 | 28,456.772 | 27,915.97 | 27,358.162 | 26,929.265 | 25,778.893 | 25,668.553 | 25,321.759 | 24,420.616 | 23,488.168 | 22,917.166 | 22,043.93 | 20,799.924 | 20,382.271 | 20,010.727 | 19,169.345 | 18,895.681 | 18,221.163 | 18,097.783 | 17,682.548 | 17,613.546 | 17,074.247 | 17,519.613 | 17,018.592 | 16,576.282 | 16,172.018 | 15,893.808 | 15,914.804 | 14,615.897 | 14,080.18 | 13,980.156 | 14,100.368 | 13,708.56 | 12,839.978 | 12,215.62 | 12,136.021 | 11,359.536 | 10,818.941 | 10,658.326 | 9,864.92 | 9,923.077 | 9,732.466 | 9,368.859 | 9,465.114 | 9,348.46 | 9,414.604 | 9,571.852 | 9,463.06 | 9,172.784 | 8,382.247 | 8,177.042 | 7,893.503 | 7,768.993 | 7,345.539 | 6,419.048 | 5,817.286 | 5,326.179 | 4,962.773 | 4,747.398 | 4,304.877 | 4,132.394 | 3,914.995 | 3,721.555 | 3,576.775 | 3,219.4 | 2,955.153 | 2,705.422 | 2,515.396 | 2,322.083 | 2,166.63 | 2,102.806 | 1,996.306 | 1,863.469 | 1,771.891 | 1,679.382 | 1,564.9 | 1,515.1 | 1,419.4 | 1,348 | 1,243.6 | 1,176.5 | 1,151.9 | 1,053.4 | 973 | 856.9 | 764.6 | 706 |