Woodward, Inc.
NASDAQ:WWD
168.7 (USD) • At close December 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q3 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2002 Q2 | 2002 Q1 | 2001 Q4 | 2001 Q3 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 | 1999 Q3 | 1999 Q2 | 1999 Q1 | 1998 Q4 | 1998 Q3 | 1998 Q2 | 1998 Q1 | 1997 Q4 | 1997 Q3 | 1997 Q2 | 1997 Q1 | 1996 Q4 | 1996 Q3 | 1996 Q2 | 1996 Q1 | 1995 Q4 | 1995 Q3 | 1995 Q2 | 1995 Q1 | 1994 Q4 | 1994 Q3 | 1994 Q2 | |
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Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Cash & Cash Equivalents
| 282.27 | 308.332 | 316.932 | 144.348 | 137.447 | 114.107 | 129.427 | 99.335 | 107.844 | 99.701 | 208.355 | 426.982 | 448.462 | 362.007 | 287.595 | 201.881 | 153.27 | 101.363 | 102.849 | 148.008 | 99.073 | 63.302 | 65.303 | 71.634 | 83.594 | 114.399 | 100.147 | 85.779 | 87.552 | 89.002 | 78.953 | 80.885 | 81.09 | 118.119 | 84.745 | 84.422 | 82.202 | 87.384 | 80.761 | 58.462 | 115.287 | 95.842 | 56.665 | 54.59 | 48.556 | 60.972 | 54.658 | 69.456 | 61.829 | 39.903 | 56.329 | 50.38 | 74.539 | 72.598 | 60.819 | 61.308 | 105.579 | 78.708 | 72.56 | 76.62 | 100.863 | 67.556 | 126.873 | 97.52 | 109.833 | 80.976 | 60.242 | 61.142 | 71.635 | 68.472 | 38.276 | 43.383 | 83.718 | 66.938 | 76.653 | 71.551 | 84.597 | 74.671 | 65.024 | 54.959 | 48.895 | 27.861 | 36.969 | 41.683 | 24.058 | 26.015 | 30.852 | 28.096 | 29.828 | 10.141 | 13.042 | 12.974 | 10.542 | 6.712 | 9.206 | 8.724 | 9.315 | 14.399 | 13.544 | 9.4 | 10.4 | 16.3 | 19.2 | 18 | 12.4 | 7.4 | 7.7 | 12.2 | 15 | 14.3 | 14 | 9.1 | 13.1 | 6 | 13.8 | 12.1 | 12.5 | 7.6 | 9.6 | 8.7 | 10.3 | 11.5 | 9.2 |
Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 282.27 | 308.332 | 316.932 | 144.348 | 137.447 | 114.107 | 129.427 | 99.335 | 107.844 | 99.701 | 208.355 | 426.982 | 448.462 | 362.007 | 287.595 | 201.881 | 153.27 | 101.363 | 102.849 | 148.008 | 99.073 | 63.302 | 65.303 | 71.634 | 83.594 | 114.399 | 100.147 | 85.779 | 87.552 | 89.002 | 78.953 | 80.885 | 81.09 | 118.119 | 84.745 | 84.422 | 82.202 | 87.384 | 80.761 | 58.462 | 115.287 | 95.842 | 56.665 | 54.59 | 48.556 | 60.972 | 54.658 | 69.456 | 61.829 | 39.903 | 56.329 | 50.38 | 74.539 | 72.598 | 60.819 | 61.308 | 105.579 | 78.708 | 72.56 | 76.62 | 100.863 | 67.556 | 126.873 | 97.52 | 109.833 | 80.976 | 60.242 | 61.142 | 71.635 | 68.472 | 38.276 | 43.383 | 83.718 | 66.938 | 76.653 | 71.551 | 84.597 | 74.671 | 65.024 | 54.959 | 48.895 | 27.861 | 36.969 | 41.683 | 24.058 | 26.015 | 30.852 | 28.096 | 29.828 | 10.141 | 13.042 | 12.974 | 10.542 | 6.712 | 9.206 | 8.724 | 9.315 | 14.399 | 13.544 | 9.4 | 10.4 | 16.3 | 19.2 | 18 | 12.4 | 7.4 | 7.7 | 12.2 | 15 | 14.3 | 14 | 9.1 | 13.1 | 6 | 13.8 | 12.1 | 12.5 | 7.6 | 9.6 | 8.7 | 10.3 | 11.5 | 9.2 |
Net Receivables
| 770.066 | 812.108 | 864.593 | 789.413 | 763.979 | 770.778 | 696.706 | 602.104 | 615.143 | 600.954 | 592.589 | 515.144 | 535.122 | 603.272 | 618.523 | 543.813 | 566.866 | 572.2 | 638.63 | 581.186 | 599.628 | 658.847 | 606.304 | 493.298 | 431.82 | 394.104 | 389.62 | 350.28 | 421.558 | 329.602 | 295.839 | 275.89 | 364.126 | 295.921 | 276.848 | 245.939 | 322.215 | 274.902 | 311.078 | 300.161 | 346.858 | 322.463 | 320.492 | 306.789 | 381.065 | 345.898 | 343.735 | 300.062 | 354.386 | 300.661 | 308.395 | 251.995 | 297.614 | 265.42 | 256.379 | 222.241 | 248.513 | 195.453 | 195.837 | 178.382 | 209.626 | 233.65 | 204.774 | 195.227 | 178.128 | 166.571 | 162.14 | 140.669 | 152.826 | 138.002 | 137.034 | 119.925 | 117.254 | 112.827 | 107.446 | 99.761 | 107.403 | 94.812 | 99.613 | 97.238 | 99.277 | 92.553 | 84.1 | 79.85 | 89.589 | 77.793 | 74.335 | 69.442 | 76.406 | 93.621 | 88.693 | 90.258 | 102.008 | 112.689 | 107.329 | 94.77 | 105.153 | 90.768 | 92.636 | 96.4 | 115.5 | 94.4 | 98.6 | 102.2 | 108.2 | 95.9 | 81.5 | 70.9 | 91.8 | 79.3 | 75.9 | 71.3 | 80.9 | 76.8 | 72 | 69.5 | 81.9 | 69.5 | 65.5 | 69.8 | 69.8 | 59 | 56.3 |
Inventory
| 609.092 | 614.981 | 580.377 | 559.673 | 517.843 | 531.834 | 567.784 | 573.834 | 514.287 | 503.664 | 484.933 | 451.834 | 419.971 | 427.492 | 422.321 | 445.463 | 437.943 | 505.943 | 530.906 | 520.266 | 516.836 | 531.163 | 534.32 | 524.5 | 549.596 | 589.44 | 508.971 | 503.523 | 473.505 | 508.315 | 506.275 | 493.764 | 461.683 | 500.043 | 492.66 | 469.788 | 447.664 | 485.903 | 475.957 | 467.7 | 451.944 | 469.036 | 458.733 | 453.408 | 431.744 | 447.712 | 451.73 | 445.672 | 398.229 | 423.994 | 416.622 | 408.479 | 381.555 | 387.768 | 357.78 | 325.964 | 295.034 | 289.655 | 291.6 | 295.179 | 302.339 | 340.631 | 290.625 | 296.422 | 208.317 | 214.983 | 210.369 | 191.638 | 172.5 | 188.185 | 186.428 | 171.641 | 149.172 | 157.623 | 156.663 | 151.296 | 149.336 | 155.423 | 153.372 | 148.776 | 138.708 | 141.636 | 136.442 | 132.178 | 126.289 | 131.408 | 124.944 | 125.811 | 127.112 | 136.949 | 137.68 | 133.216 | 131.16 | 118.279 | 113.438 | 109.553 | 102.99 | 104.042 | 108.455 | 107.4 | 104.3 | 109.3 | 106.6 | 105.6 | 106.4 | 108.8 | 89.2 | 86.3 | 83.2 | 87.9 | 95.1 | 96.5 | 92.1 | 96.2 | 95.2 | 95.4 | 92.8 | 98.1 | 91.2 | 84.9 | 80.3 | 84.7 | 84.5 |
Other Current Assets
| 82.183 | 52.938 | 50.072 | 52.723 | 50.183 | 73.758 | 76.77 | 84.229 | 74.695 | 49.396 | 45.513 | 52.771 | 61.168 | 50.757 | 39.723 | 55.397 | 52.786 | 57.441 | 67.421 | 79.737 | 55.691 | 44.797 | 38.165 | 37.004 | 49.787 | 39.171 | 30.512 | 39.66 | 38.574 | 38.725 | 29.456 | 34.257 | 37.525 | 36.433 | 37.968 | 107.908 | 95.395 | 121.185 | 105.277 | 94.107 | 94.555 | 98.858 | 93.361 | 95.49 | 95.748 | 86.871 | 85.779 | 82.797 | 89.033 | 87.681 | 81.611 | 72.106 | 59.085 | 73.813 | 73.776 | 70.34 | 70.016 | 70.272 | 73.862 | 76.025 | 83.416 | 60.154 | 66.051 | 68.528 | 41.777 | 31.117 | 35.888 | 39.273 | 41.644 | -3.088 | 41.364 | 36.01 | 31.09 | 26.491 | 24.637 | 23.383 | 28.237 | 27.505 | 23.122 | 22.711 | 21.916 | 19.718 | 18.314 | 20.368 | 19.336 | 13.309 | 13.645 | 13.787 | 15.34 | 17.262 | 17.232 | 16.083 | 17.758 | 17.662 | 16.903 | 16.492 | 16.835 | 16.657 | 16.958 | 17.2 | 17.2 | 20 | 20 | 20 | 20 | 20 | 19.6 | 19.6 | 19.7 | 20 | 19.9 | 20 | 20 | 21.8 | 21.8 | 21.9 | 21.8 | 20.9 | 20.9 | 21 | 20.9 | 14.5 | 14.6 |
Total Current Assets
| 1,743.611 | 1,788.359 | 1,811.974 | 1,546.157 | 1,469.452 | 1,490.477 | 1,470.687 | 1,359.502 | 1,311.969 | 1,253.715 | 1,331.39 | 1,446.731 | 1,464.723 | 1,443.528 | 1,368.162 | 1,246.554 | 1,210.865 | 1,236.947 | 1,339.806 | 1,329.197 | 1,271.228 | 1,298.109 | 1,244.092 | 1,126.436 | 1,114.797 | 1,137.114 | 1,029.25 | 979.242 | 1,021.189 | 965.644 | 910.523 | 884.796 | 944.424 | 950.516 | 892.221 | 908.057 | 947.476 | 969.374 | 973.073 | 920.43 | 1,008.644 | 986.199 | 929.251 | 910.277 | 957.113 | 941.453 | 935.902 | 897.987 | 903.477 | 852.239 | 862.957 | 782.96 | 812.793 | 799.599 | 748.754 | 679.853 | 719.142 | 634.088 | 633.859 | 626.206 | 696.244 | 701.991 | 688.323 | 657.697 | 538.055 | 493.647 | 468.639 | 432.722 | 438.605 | 426.22 | 403.102 | 370.959 | 381.234 | 363.879 | 365.399 | 345.991 | 369.573 | 352.411 | 341.131 | 323.684 | 308.796 | 281.768 | 275.825 | 274.079 | 259.272 | 248.525 | 243.776 | 237.136 | 248.686 | 257.973 | 256.647 | 252.531 | 261.468 | 255.342 | 246.876 | 229.539 | 234.293 | 225.866 | 231.593 | 230.4 | 247.4 | 240 | 244.4 | 245.8 | 247 | 232.1 | 198 | 189 | 209.7 | 201.5 | 204.9 | 196.9 | 206.1 | 200.8 | 202.8 | 198.9 | 209 | 196.1 | 187.2 | 184.4 | 181.3 | 169.7 | 164.6 |
Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 940.715 | 944.472 | 944.681 | 931.253 | 913.094 | 910.544 | 919.672 | 921.665 | 910.472 | 913.468 | 923.651 | 934.403 | 950.569 | 952.8 | 965.205 | 986.03 | 997.415 | 1,008.259 | 1,019.078 | 1,033.578 | 1,058.775 | 1,063.084 | 1,064.388 | 1,060.556 | 1,060.005 | 1,044.033 | 943.433 | 930.158 | 922.043 | 903.394 | 888.235 | 877.077 | 876.35 | 844.455 | 825.972 | 781.659 | 756.1 | 688.336 | 632.638 | 566.273 | 513.279 | 436.474 | 401.05 | 375.589 | 350.048 | 290.742 | 270.913 | 265.497 | 66.007 | 214.146 | 214.497 | 207.306 | 206.725 | 200.042 | 195.133 | 191.8 | 193.524 | 187.497 | 196.899 | 204.889 | 208.885 | 214.521 | 180.611 | 189.604 | 168.651 | 165.131 | 164.325 | 159.037 | 158.998 | 150.6 | 148.512 | 140.556 | 124.176 | 117.066 | 115.514 | 113.452 | 114.787 | 111.345 | 113.983 | 117.066 | 117.31 | 118.779 | 120.574 | 123.456 | 124.144 | 120.711 | 117.562 | 120.312 | 123.622 | 127 | 126.679 | 127.956 | 130.576 | 126.35 | 118.853 | 121.096 | 122.458 | 123.315 | 124.795 | 125.2 | 124.1 | 123.8 | 126.5 | 128.4 | 130.1 | 127.2 | 107 | 109 | 110.9 | 108.7 | 109.9 | 113.3 | 114.2 | 113.7 | 115 | 115.6 | 118.1 | 119.1 | 119.3 | 120.4 | 122.9 | 139.4 | 139.4 |
Goodwill
| 806.643 | 794.797 | 796.706 | 803.487 | 791.468 | 798.575 | 799.147 | 793.92 | 772.559 | 779.144 | 796.028 | 800.022 | 805.333 | 812.516 | 807.974 | 821.609 | 808.252 | 796.372 | 792.024 | 795.781 | 797.853 | 807.868 | 804.461 | 809.48 | 813.25 | 826.926 | 557.981 | 556.759 | 556.545 | 556.116 | 553.974 | 553.3 | 555.684 | 555.53 | 556.72 | 555.998 | 556.977 | 558.439 | 556.5 | 557.959 | 559.724 | 562.691 | 562.617 | 562.516 | 551.624 | 548.725 | 547.987 | 544.393 | 461.374 | 460.509 | 462.659 | 460.945 | 462.282 | 465.832 | 439.554 | 438.099 | 438.594 | 436.144 | 437.928 | 442.973 | 442.802 | 469.566 | 325.424 | 325.726 | 139.577 | 142.843 | 142.884 | 141.391 | 141.215 | 133.347 | 133.16 | 157.037 | 132.084 | 131.748 | 130.883 | 0 | 131.035 | 0 | 132.308 | 0 | 0 | 0 | 0 | 134.329 | 0 | 0 | 0 | 115.719 | 0 | 0 | 0 | 96.225 | 805.333 | 812.516 | 796.028 | 0 | 0 | 0 | 0 | 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
| 440.419 | 432.352 | 443.414 | 460.986 | 452.363 | 472.894 | 483.884 | 485.644 | 460.58 | 484.867 | 522.502 | 538.782 | 559.289 | 582.213 | 584.948 | 619.721 | 606.711 | 595.158 | 596.19 | 613.135 | 611.992 | 641.481 | 646.094 | 673.286 | 700.883 | 707.761 | 159.448 | 165.633 | 171.882 | 178.337 | 184.577 | 190.933 | 197.65 | 204.31 | 211.289 | 218.07 | 225.138 | 232.617 | 239.515 | 246.859 | 254.772 | 263.49 | 271.887 | 280.529 | 285.775 | 287.513 | 297.215 | 307.143 | 404.061 | 243.493 | 252.37 | 260.097 | 268.897 | 279.228 | 275.332 | 283.504 | 292.149 | 300.133 | 309.322 | 318.498 | 327.773 | 350.985 | 227.682 | 232.748 | 66.106 | 68.589 | 70.273 | 71.331 | 73.018 | 79.074 | 80.987 | 70.093 | 71.737 | 73.427 | 75.033 | 207.485 | 209.599 | 211.689 | 214.641 | 217.13 | 217.253 | 218.779 | 217.507 | 218.303 | 218.911 | 221.545 | 180.734 | 181.634 | 182.027 | 183.259 | 182.137 | 160.147 | 164.835 | 166.081 | 151.142 | 152.663 | 150.118 | 151.757 | 153.473 | 155.1 | 156.8 | 159.3 | 158.6 | 160.4 | 162.2 | 168.6 | 8.7 | 9.8 | 8.9 | 10.8 | 10.8 | 12.2 | 9.9 | 8.7 | 5.4 | 4.3 | 4.7 | 4.2 | 4.7 | 4.7 | 4.8 | 8.5 | 6 |
Goodwill and Intangible Assets
| 1,247.062 | 1,227.149 | 1,240.12 | 1,264.473 | 1,243.831 | 1,271.469 | 1,283.031 | 1,279.564 | 1,233.139 | 1,264.011 | 1,318.53 | 1,338.804 | 1,364.622 | 1,394.729 | 1,392.922 | 1,441.33 | 1,414.963 | 1,391.53 | 1,388.214 | 1,408.916 | 1,409.845 | 1,449.349 | 1,450.555 | 1,482.766 | 1,514.133 | 1,534.687 | 717.429 | 722.392 | 728.427 | 734.453 | 738.551 | 744.233 | 753.334 | 759.84 | 768.009 | 774.068 | 782.115 | 791.056 | 796.015 | 804.818 | 814.496 | 826.181 | 834.504 | 843.045 | 837.399 | 836.238 | 845.202 | 851.536 | 865.435 | 704.002 | 715.029 | 721.042 | 731.179 | 745.06 | 714.886 | 721.603 | 730.743 | 736.277 | 747.25 | 761.471 | 770.575 | 820.551 | 553.106 | 558.474 | 205.683 | 211.432 | 213.157 | 212.722 | 214.233 | 212.421 | 214.147 | 227.13 | 203.821 | 205.175 | 205.916 | 207.485 | 209.599 | 211.689 | 214.641 | 217.13 | 217.253 | 218.779 | 217.507 | 218.303 | 218.911 | 221.545 | 180.734 | 181.634 | 182.027 | 183.259 | 182.137 | 160.147 | 164.835 | 166.081 | 151.142 | 152.663 | 150.118 | 151.757 | 153.473 | 155.1 | 156.8 | 159.3 | 158.6 | 160.4 | 162.2 | 168.6 | 8.7 | 9.8 | 8.9 | 10.8 | 10.8 | 12.2 | 9.9 | 8.7 | 5.4 | 4.3 | 4.7 | 4.2 | 4.7 | 4.7 | 4.8 | 8.5 | 6 |
Long Term Investments
| 0 | 36.625 | 55.239 | 55.597 | 48.273 | 47.707 | 46.952 | 43.12 | 37.63 | 35.688 | 64.316 | 84.136 | 96.311 | 110.932 | 8.288 | 8.009 | 9.123 | 9.367 | 71.199 | 21.229 | 32.301 | 7.559 | 6.582 | 6.576 | 9.611 | 8.612 | 7.874 | 6.868 | 6.272 | 4.338 | 4.77 | 6.888 | 6.204 | 0 | 0 | 0 | 0 | 10.399 | 0 | 0 | 0 | 9.803 | 9.502 | 0 | 8.285 | 7.898 | 8.28 | 7.977 | 7.316 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax Assets
| 84.392 | 55.761 | 58.911 | 59.733 | 58.55 | 25.133 | 25.052 | 24.849 | 23.447 | 13.481 | 13.798 | 13.97 | 14.066 | 14.582 | 14.873 | 13.97 | 14.658 | 18.315 | 17.905 | 18.315 | 18.161 | 15.336 | 15.194 | 15.172 | 16.57 | 15.208 | 20.705 | 20.473 | 19.95 | 25.163 | 19.421 | 18.963 | 20.194 | 43.934 | 38.311 | 9.064 | 9.388 | 10.306 | 6.576 | 6.567 | 6.292 | 17.21 | 17.424 | 15.474 | 13.926 | 8.996 | 8.703 | 8.667 | 9.129 | 8.1 | 7.915 | 10.489 | 10.466 | 1.979 | 6.301 | 6.328 | 8.623 | 7.259 | 7.248 | 9.983 | 8.2 | 5.291 | 4.289 | 5.126 | 6.208 | 4.715 | 8.628 | 10.194 | 11.25 | 13.321 | 14.453 | 16.215 | 16.687 | 12.469 | 1.069 | 2.465 | 2.31 | 0 | 0.781 | 0.541 | 4.318 | 2.174 | 3.45 | 3.507 | 6.429 | 12.216 | 14.486 | 16.788 | 17.885 | 15.196 | 16.967 | 18.058 | 16.178 | 17.328 | 0 | 0 | 0 | 0 | 0 | 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
| 353.135 | 267.943 | 255.334 | 273.592 | 277.003 | 264.233 | 266.139 | 266.108 | 289.789 | 275.426 | 238.859 | 217.196 | 200.713 | 172.084 | 271.322 | 263.612 | 256.312 | 242.251 | 224.074 | 195.934 | 166.216 | 182.166 | 185.138 | 169.03 | 75.533 | 64.41 | 67.06 | 66.041 | 59.228 | 46.331 | 45.66 | 44.258 | 41.856 | 47.321 | 44.903 | 43.263 | 44.886 | 42.265 | 56.346 | 56.571 | 54.491 | 47.206 | 46.709 | 55.788 | 38.913 | 36.021 | 35.566 | 17.153 | 8.6 | 15.75 | 15.942 | 14.566 | 20.271 | 15.82 | 15.742 | 10.349 | 11.201 | 12.467 | 13.082 | 14.204 | 12.518 | 15.534 | 13.378 | 13.535 | 8.42 | 12.908 | 9.081 | 7.148 | 6.681 | 6.701 | 6.624 | 9.918 | 9.579 | 8.657 | 9.122 | 9.486 | 9.197 | 10.196 | 10.431 | 11.583 | 6.617 | 6.214 | 6.669 | 6.46 | 7.243 | 10.566 | 10.61 | 10.648 | 10.175 | 11.177 | 11.888 | 13.307 | 11.571 | 10.605 | 28.085 | 28.089 | 26.854 | 23.651 | 22.568 | 22.2 | 22.4 | 23.5 | 23.6 | 24.2 | 24.1 | 19.6 | 18.5 | 18.6 | 18.6 | 18.5 | 18.6 | 18.6 | 18.6 | 17.6 | 17.7 | 17.8 | 17.8 | 14.4 | 14.4 | 14.4 | 14.3 | 12.4 | 12.3 |
Total Non-Current Assets
| 2,625.304 | 2,531.95 | 2,554.285 | 2,584.648 | 2,540.751 | 2,519.086 | 2,540.846 | 2,535.306 | 2,494.477 | 2,502.074 | 2,559.154 | 2,588.509 | 2,626.281 | 2,645.127 | 2,652.61 | 2,712.951 | 2,692.471 | 2,669.722 | 2,720.47 | 2,677.972 | 2,685.298 | 2,717.494 | 2,721.857 | 2,734.1 | 2,675.852 | 2,666.95 | 1,756.501 | 1,745.932 | 1,735.92 | 1,713.679 | 1,696.637 | 1,691.419 | 1,697.938 | 1,695.55 | 1,677.195 | 1,608.054 | 1,592.489 | 1,542.362 | 1,491.575 | 1,434.229 | 1,388.558 | 1,336.874 | 1,309.189 | 1,289.896 | 1,248.571 | 1,179.895 | 1,168.664 | 1,150.83 | 956.487 | 941.998 | 953.383 | 953.403 | 968.641 | 962.901 | 932.062 | 930.08 | 944.091 | 943.5 | 964.479 | 990.547 | 1,000.178 | 1,055.897 | 751.384 | 766.739 | 388.962 | 394.186 | 395.191 | 389.101 | 391.162 | 383.043 | 383.736 | 393.819 | 354.263 | 343.367 | 331.621 | 332.888 | 335.893 | 333.23 | 339.836 | 346.32 | 345.498 | 345.946 | 348.2 | 351.726 | 356.727 | 365.038 | 323.392 | 329.382 | 333.709 | 336.632 | 337.671 | 319.468 | 323.16 | 320.364 | 298.08 | 301.848 | 299.43 | 298.723 | 300.836 | 302.5 | 303.3 | 306.6 | 308.7 | 313 | 316.4 | 315.4 | 134.2 | 137.4 | 138.4 | 138 | 139.3 | 144.1 | 142.7 | 140 | 138.1 | 137.7 | 140.6 | 137.7 | 138.4 | 139.5 | 142 | 160.3 | 157.7 |
Total Assets
| 4,368.915 | 4,320.309 | 4,366.259 | 4,130.805 | 4,010.203 | 4,009.563 | 4,011.533 | 3,894.808 | 3,806.446 | 3,755.789 | 3,890.544 | 4,035.24 | 4,091.004 | 4,088.655 | 4,020.772 | 3,959.505 | 3,903.336 | 3,906.669 | 4,060.276 | 4,007.169 | 3,956.526 | 4,015.603 | 3,965.949 | 3,860.536 | 3,790.649 | 3,804.064 | 2,785.751 | 2,725.174 | 2,757.109 | 2,679.323 | 2,607.16 | 2,576.215 | 2,642.362 | 2,646.066 | 2,569.416 | 2,516.111 | 2,539.965 | 2,511.736 | 2,464.648 | 2,354.659 | 2,397.202 | 2,323.073 | 2,238.44 | 2,200.173 | 2,205.684 | 2,121.348 | 2,104.566 | 2,048.817 | 1,859.964 | 1,794.237 | 1,816.34 | 1,736.363 | 1,781.434 | 1,762.5 | 1,680.816 | 1,609.933 | 1,663.233 | 1,577.588 | 1,598.338 | 1,616.753 | 1,696.422 | 1,757.888 | 1,439.707 | 1,424.436 | 927.017 | 887.833 | 863.83 | 821.823 | 829.767 | 809.263 | 786.838 | 764.778 | 735.497 | 707.246 | 697.02 | 678.879 | 705.466 | 685.641 | 680.967 | 670.004 | 654.294 | 627.714 | 624.025 | 625.805 | 615.999 | 613.563 | 567.168 | 566.518 | 582.395 | 594.605 | 594.318 | 571.999 | 584.628 | 575.706 | 544.956 | 531.387 | 533.723 | 524.589 | 532.429 | 532.9 | 550.7 | 546.6 | 553.1 | 558.8 | 563.4 | 547.5 | 332.2 | 326.4 | 348.1 | 339.5 | 344.2 | 341 | 348.8 | 340.8 | 340.9 | 336.6 | 349.6 | 333.8 | 325.6 | 323.9 | 323.3 | 330 | 322.3 |
Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Account Payables
| 287.457 | 255.391 | 258.67 | 253.398 | 234.328 | 223.091 | 220.386 | 219.365 | 230.519 | 195.402 | 188.543 | 165.867 | 170.909 | 163.248 | 162.715 | 158.568 | 134.242 | 160.887 | 218.721 | 218.486 | 240.46 | 243.071 | 259.665 | 224.89 | 226.285 | 222.416 | 195.917 | 182.144 | 232.788 | 186.583 | 177.73 | 149.28 | 169.439 | 178.095 | 177.423 | 165.9 | 173.287 | 188.28 | 237.915 | 176.58 | 160.683 | 179.42 | 154.372 | 133.906 | 145.541 | 141.402 | 143.5 | 112.183 | 124.914 | 120.893 | 118.815 | 106.418 | 123.453 | 100.769 | 104.507 | 94.054 | 107.468 | 93.622 | 91.446 | 75.354 | 81.108 | 82.154 | 71.724 | 64.017 | 65.427 | 61.34 | 60.944 | 53.601 | 57.668 | 45.796 | 52.361 | 41.183 | 38.978 | 36.705 | 36.197 | 31.025 | 37.015 | 34.421 | 38.451 | 32.024 | 35.207 | 36.824 | 36.654 | 28.347 | 26.703 | 65.387 | 61.901 | 61.115 | 74.995 | 76.456 | 79.036 | 73.23 | 91.18 | 82.485 | 68.83 | 66.289 | 81.342 | 76.948 | 64.377 | 57.8 | 76.8 | 74.3 | 72.9 | 60.1 | 82.9 | 88.8 | 52.5 | 45.5 | 64.8 | 55.1 | 51.4 | 49.8 | 61.6 | 57.6 | 47 | 39.6 | 50.8 | 51.4 | 51.1 | 47.5 | 38 | 35.2 | 36.1 |
Short Term Debt
| 302.719 | 365.372 | 151.832 | 65.845 | 75.817 | 104.178 | 211.164 | 190.057 | 72.243 | 49.658 | 5.389 | 5.694 | 0.728 | 6.621 | 6.678 | 1.623 | 101.634 | 206.573 | 208.043 | 391.168 | 220.213 | 180 | 160 | 160 | 153.635 | 144 | 41.93 | 66.3 | 32.6 | 116.9 | 134.3 | 150 | 150 | 100 | 100 | 100 | 2.43 | 3.186 | 0 | 0 | 0 | 0 | 21 | 10 | 100 | 135.144 | 105.086 | 140 | 7.829 | 12.549 | 40.103 | 17.651 | 18.374 | 60.036 | 19.04 | 18.473 | 40.592 | 18.488 | 18.522 | 28.549 | 45.569 | 85.926 | 18.909 | 19.047 | 15.591 | 12.767 | 39.662 | 20.456 | 21.436 | 20.255 | 21.412 | 23.102 | 15.136 | 14.59 | 26.889 | 29.73 | 22.845 | 20.726 | 18.66 | 18.917 | 6.789 | 5.413 | 9.248 | 34.405 | 35.774 | 16.921 | 14.068 | 16.624 | 18.185 | 27.701 | 27.376 | 28.51 | 28.061 | 44.937 | 48.87 | 43.45 | 43.784 | 47.89 | 46.74 | 45.1 | 42 | 32.9 | 35.6 | 42.2 | 37.9 | 88.3 | 15.3 | 13.4 | 12.9 | 16.9 | 26.5 | 14.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax Payables
| 40.692 | 48.753 | 54.242 | 74.756 | 44.435 | 43.22 | 33.692 | 37.086 | 34.655 | 18.713 | 17.701 | 17.004 | 11.481 | 12.699 | 12.945 | 11.987 | 4.662 | 12.164 | 19.911 | 20.704 | 18.849 | 12.816 | 18.361 | 19.899 | 16.745 | 11.407 | 2.691 | 5.891 | 6.774 | 3.594 | 3.046 | 1.374 | 4.547 | 47.921 | 78.43 | 7.602 | 6.555 | 8.483 | 9.583 | 10.225 | 6.13 | 14.107 | 22.931 | 16.971 | 14.352 | 6.433 | 22.64 | 24.946 | 22.974 | 13.227 | 10.628 | 18.837 | 5.44 | 7.457 | 12.527 | 14.209 | 5.453 | 4.847 | 6.055 | 7.4 | 8.084 | 0 | 5.735 | 1.076 | 2.235 | 0 | 0 | 0 | 0 | 0 | 0 | 0.727 | 0 | 0 | 0 | 0 | 0 | 0 | 0.88 | 0 | 0 | 0 | 0 | 5.138 | 0 | 0 | 2.35 | 3.759 | 0 | 0 | 6.794 | 10.014 | 11.481 | 12.699 | 17.701 | 0 | 0 | 0 | 0 | 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
| 56.791 | 49.665 | 48.821 | 37.122 | 33.748 | 43.22 | 29.548 | 29.281 | 30.663 | 25.85 | 28.813 | 30.065 | 29.527 | 29.522 | 28.76 | 29.385 | 24.62 | 30.222 | 25.601 | 24.961 | 27.891 | 26.307 | 30.531 | 28.19 | 9.659 | 9.103 | 9.799 | 10.007 | 11.076 | 11.372 | 11.737 | 14.029 | 12.331 | 14.459 | 13.797 | 9.025 | 10.004 | 10.04 | 9.454 | 9.276 | 6.108 | 4.879 | 5.93 | 6.047 | 6.304 | 6.187 | 7.848 | 10.863 | 7.232 | 7.881 | 5.87 | 5.151 | 8.16 | 7.242 | 12.28 | 6.691 | 33.689 | 4.847 | 6.055 | 7.4 | 45.413 | 0 | 5.735 | 110.097 | 25.128 | 0 | 0 | 0 | 23.754 | 0 | 0 | 71.16 | 23.526 | 0 | 0 | 0 | 18.7 | 0 | 62.331 | 62.705 | 65.573 | 46.822 | 43.722 | 40.56 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14.066 | 14.582 | 13.798 | 0 | 0 | 0 | 0 | 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
| 235.851 | 199.483 | 178.29 | 151.693 | 228.868 | 216.17 | 172.154 | 157.372 | 171.033 | 134.851 | 133.53 | 116.148 | 153.612 | 128.487 | 135.59 | 126.547 | 127.174 | 125.782 | 122.558 | 136.726 | 200.023 | 180.478 | 174.055 | 142.947 | 184.854 | 153.108 | 101.643 | 88.778 | 143.996 | 118.898 | 94.241 | 101.794 | 144.296 | 125.76 | 123.397 | 107.953 | 155.95 | 114.748 | 124.791 | 116.884 | 173.203 | 131.052 | 119.608 | 111.591 | 153.203 | 111.032 | 99.297 | 79.592 | 116.919 | 81.642 | 80.454 | 71.393 | 125.43 | 100.528 | 87.96 | 71.285 | 96.676 | 94.171 | 103.95 | 86.996 | 127.317 | 117.228 | 115.949 | 110.097 | 85.591 | 77.288 | 62.627 | 61.2 | 83.89 | 67.147 | 67.614 | 73.409 | 66.877 | 57.672 | 48.692 | 43.449 | 68.647 | 59.585 | 62.331 | 69.554 | 69.276 | 53.202 | 51.035 | 40.56 | 45.533 | 2.213 | 0 | 0 | 3.194 | 8.223 | 0 | 0 | -7.064 | -2.816 | -9.858 | 8.991 | 8.331 | 9.212 | 0 | 3.5 | 4.3 | 5.6 | 6 | 6.9 | 6.7 | 6.2 | 7.7 | 5.2 | 7.2 | 5.2 | 5.7 | 10.2 | 23.4 | 24.7 | 36.2 | 38.5 | 41.9 | 24.3 | 19.2 | 20.8 | 29.5 | 25.8 | 19.1 |
Total Current Liabilities
| 923.51 | 913.092 | 691.855 | 582.814 | 617.196 | 586.659 | 666.944 | 633.161 | 539.113 | 424.474 | 369.046 | 329.508 | 366.257 | 340.577 | 341.408 | 328.11 | 392.332 | 535.628 | 594.834 | 792.045 | 707.436 | 642.672 | 642.612 | 575.926 | 591.178 | 540.034 | 351.98 | 353.12 | 427.234 | 437.347 | 421.054 | 416.477 | 480.613 | 451.776 | 479.25 | 381.455 | 338.222 | 314.697 | 372.289 | 303.689 | 340.016 | 324.579 | 317.911 | 272.468 | 413.096 | 400.198 | 378.371 | 367.584 | 279.868 | 236.192 | 255.87 | 219.45 | 280.857 | 276.032 | 236.314 | 204.712 | 262.565 | 211.128 | 219.973 | 198.299 | 262.078 | 285.308 | 212.317 | 194.237 | 168.844 | 151.395 | 163.233 | 135.257 | 162.994 | 133.198 | 141.387 | 138.421 | 120.991 | 108.967 | 111.778 | 104.204 | 128.507 | 114.732 | 120.322 | 120.495 | 111.272 | 95.439 | 96.937 | 108.45 | 108.01 | 84.521 | 78.319 | 81.498 | 96.374 | 112.38 | 113.206 | 111.754 | 137.724 | 137.305 | 125.543 | 118.73 | 133.457 | 134.05 | 111.117 | 106.4 | 123.1 | 112.8 | 114.5 | 109.2 | 127.5 | 183.3 | 75.5 | 64.1 | 84.9 | 77.2 | 83.6 | 74.1 | 85 | 82.3 | 83.2 | 78.1 | 92.7 | 75.7 | 70.3 | 68.3 | 67.5 | 61 | 55.2 |
Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 22.67 | 582.834 | 665.861 | 673.279 | 666.394 | 672.367 | 672.982 | 670.276 | 731.203 | 736.588 | 747.372 | 746.12 | 748.892 | 755.404 | 753.273 | 761.147 | 751.418 | 745.883 | 886.903 | 747.82 | 865.033 | 1,011.147 | 1,000.468 | 1,024.872 | 1,092.397 | 1,211.396 | 588.461 | 583.339 | 580.286 | 574.178 | 562.045 | 569.878 | 577.153 | 685 | 617 | 787 | 850 | 875 | 713 | 700 | 710 | 665 | 584 | 584 | 450 | 450 | 450 | 450 | 384.375 | 401.25 | 403.125 | 405 | 406.875 | 408.75 | 410.68 | 347.675 | -69.756 | 435.174 | 445.137 | 496.155 | 440.723 | 606.978 | 412.95 | 415.09 | -15.953 | 34.008 | 34.133 | 34.364 | -3.848 | 46.514 | 47.639 | 49.075 | 8.371 | 59.402 | 60.188 | 61.117 | 14.426 | 73.985 | 75.708 | 77.268 | 88.452 | 88.495 | 90.064 | 89.743 | 89.97 | 113.581 | 78.222 | 78.367 | 78.192 | 76.935 | 90.722 | 80.889 | 77 | 84.5 | 74.5 | 79.5 | 74.5 | 77 | 130 | 135 | 139 | 167.7 | 177.7 | 185.7 | 175.7 | 117.7 | 17.7 | 17.7 | 17.7 | 22.7 | 22.6 | 22.7 | 22.7 | 27.6 | 27.7 | 27.7 | 27.8 | 32.4 | 32.5 | 32.6 | 32.7 | 36.7 | 36.2 |
Deferred Revenue Non-Current
| 0 | 420.328 | 426.81 | 419.939 | 414.657 | 412.608 | 409.262 | 401.61 | 396.345 | 396.629 | 396.175 | 389.437 | 386.324 | 381.989 | 376.806 | 371.024 | 366.642 | 356.175 | 352.44 | 341.008 | 337.165 | 332.927 | 331.264 | 319.23 | 235.3 | 237.724 | 239.275 | 235.855 | 236.896 | 238.866 | 240.153 | 236.791 | 238.187 | 240.129 | 241.929 | 0 | 82.449 | 0 | 0 | 0 | 85.031 | 0 | 38.409 | 39.254 | 104.533 | 0 | 76.83 | 78.423 | 78.163 | 0 | 0 | 0 | 0 | 0 | 0 | 64.981 | 88.249 | 0 | 0 | 0 | 86.048 | 0 | 0 | 0 | 27.513 | 0 | 0 | 0 | 19.788 | 0 | 0 | 0 | 6.248 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 157.936 | 165.652 | 155.092 | 0 | 0 | 0 | 0 | 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
| 121.858 | 130.912 | 135.022 | 139.018 | 132.819 | 138.18 | 138.863 | 136.825 | 127.195 | 150.469 | 155.092 | 156.169 | 157.936 | 165.652 | 164.068 | 168.181 | 163.573 | 156.583 | 153.904 | 154.563 | 151.362 | 173.289 | 162.831 | 168.409 | 170.915 | 170.101 | 22.254 | 21.901 | 33.408 | 7.565 | 9.403 | 9.063 | 3.777 | 1.081 | 0.936 | 92.158 | 82.449 | 99.227 | 89.423 | 88.754 | 85.031 | 102.909 | 105.427 | 105.178 | 104.533 | 81.666 | 76.173 | 76.217 | 78.163 | 85.547 | 80.374 | 86.323 | 85.911 | 88.367 | 89.53 | 88.052 | 88.249 | 81.068 | 83.13 | 85.684 | 86.048 | 94.845 | 93.921 | 96.576 | 27.513 | 28.961 | 26.087 | 20.696 | 19.788 | 10.908 | 9.566 | 9.059 | 6.248 | 0 | 0 | 0 | 0 | 1.301 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -157.936 | -165.652 | -155.092 | 0 | 0 | 0 | 0 | 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
| 1,124.461 | 113.932 | 117.298 | 125.693 | 108.148 | 113.959 | 111.428 | 113.501 | 111.468 | 138.016 | 170.98 | 190.574 | 216.814 | 243.346 | 251.916 | 267.581 | 236.694 | 202.634 | 164.501 | 173.13 | 168.789 | 151.257 | 135.923 | 141.232 | 162.755 | 178.774 | 126.871 | 130.413 | 107.902 | 113.348 | 119.713 | 121.638 | 130.037 | 349.685 | 353.269 | 204.635 | 116.176 | 194.34 | 183.352 | 188.204 | 100.739 | 198.697 | 205.931 | 212.773 | 94.71 | 207.15 | 207.214 | 190.803 | 109.443 | 175.336 | 168.535 | 172.913 | 174.531 | 91.053 | 87.105 | 21.501 | 402.483 | 101.186 | 106.641 | 105.649 | 26.239 | 80.678 | 67.097 | 70.166 | 40.182 | 66.797 | 66.274 | 63.992 | 37.616 | 70.693 | 70.441 | 70.254 | 64.942 | 69.595 | 70.448 | 71.681 | 130.064 | 68.064 | 73.051 | 71.603 | 68.709 | 62.569 | 60.331 | 58.989 | 57.215 | 57.006 | 53.277 | 53.219 | 52.928 | 52.49 | 54.089 | 53.459 | 51.042 | 51.53 | 51.302 | 50.507 | 50.142 | 47.282 | 47.538 | 46.7 | 46.6 | 42 | 40 | 40.2 | 40.1 | 37.8 | 34.9 | 34.9 | 34.9 | 33.1 | 33.2 | 33.1 | 33.1 | 31.3 | 31.3 | 31.3 | 31.2 | 29.3 | 29.3 | 29.2 | 29.3 | 27.7 | 27.6 |
Total Non-Current Liabilities
| 1,268.989 | 1,248.006 | 1,344.991 | 1,357.929 | 1,322.018 | 1,337.114 | 1,332.535 | 1,322.212 | 1,366.211 | 1,421.702 | 1,469.619 | 1,482.3 | 1,509.966 | 1,546.391 | 1,546.063 | 1,567.933 | 1,518.327 | 1,461.275 | 1,557.748 | 1,416.521 | 1,522.349 | 1,668.62 | 1,630.486 | 1,653.743 | 1,661.367 | 1,797.995 | 976.861 | 971.508 | 958.492 | 933.957 | 931.314 | 937.37 | 949.154 | 1,035.766 | 971.205 | 991.649 | 1,048.639 | 1,069.768 | 896.77 | 888.518 | 896.242 | 864.497 | 790.731 | 797.573 | 650.043 | 657.95 | 658.014 | 641.603 | 571.981 | 577.386 | 572.46 | 578.713 | 581.48 | 588.17 | 587.315 | 587.19 | 597.474 | 617.428 | 634.908 | 687.488 | 725.106 | 782.501 | 573.968 | 581.832 | 128.545 | 129.766 | 126.494 | 119.052 | 122.342 | 128.115 | 127.646 | 128.388 | 135.817 | 128.997 | 130.636 | 132.798 | 144.49 | 143.35 | 148.759 | 148.871 | 157.161 | 151.064 | 150.395 | 148.732 | 147.185 | 170.587 | 131.499 | 131.586 | 131.12 | 129.425 | 144.811 | 134.348 | 128.042 | 136.03 | 125.802 | 130.007 | 124.642 | 124.282 | 177.538 | 181.7 | 185.6 | 209.7 | 217.7 | 225.9 | 215.8 | 155.5 | 52.6 | 52.6 | 52.6 | 55.8 | 55.8 | 55.8 | 55.8 | 58.9 | 59 | 59 | 59 | 61.7 | 61.8 | 61.8 | 62 | 64.4 | 63.8 |
Total Liabilities
| 2,192.499 | 2,161.098 | 2,036.846 | 1,940.743 | 1,939.214 | 1,923.773 | 1,999.479 | 1,955.373 | 1,905.324 | 1,846.176 | 1,838.665 | 1,811.808 | 1,876.223 | 1,886.968 | 1,887.471 | 1,896.043 | 1,910.659 | 1,996.903 | 2,152.582 | 2,208.566 | 2,229.785 | 2,311.292 | 2,273.098 | 2,229.669 | 2,252.545 | 2,338.029 | 1,328.841 | 1,324.628 | 1,385.726 | 1,371.304 | 1,352.368 | 1,353.847 | 1,429.767 | 1,487.542 | 1,450.455 | 1,373.104 | 1,386.861 | 1,384.465 | 1,269.059 | 1,192.207 | 1,236.258 | 1,189.076 | 1,108.642 | 1,070.041 | 1,063.139 | 1,058.148 | 1,036.385 | 1,009.187 | 851.849 | 813.578 | 828.33 | 798.163 | 862.337 | 864.202 | 823.629 | 791.902 | 860.039 | 828.556 | 854.881 | 885.787 | 987.184 | 1,067.809 | 786.285 | 776.069 | 297.389 | 281.161 | 289.727 | 254.309 | 285.336 | 261.313 | 269.033 | 266.809 | 256.808 | 237.964 | 242.414 | 237.002 | 272.997 | 258.082 | 269.081 | 269.366 | 268.433 | 246.503 | 247.332 | 257.182 | 255.195 | 255.108 | 209.818 | 213.084 | 227.494 | 241.805 | 258.017 | 246.102 | 265.766 | 273.335 | 251.345 | 248.737 | 258.099 | 258.332 | 288.655 | 288.1 | 308.7 | 322.5 | 332.2 | 335.1 | 343.3 | 338.8 | 128.1 | 116.7 | 137.5 | 133 | 139.4 | 129.9 | 140.8 | 141.2 | 142.2 | 137.1 | 151.7 | 137.4 | 132.1 | 130.1 | 129.5 | 125.4 | 119 |
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 | 2.188 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0.106 | 0.106 | 0.106 | 0.106 | 0.106 | 0.106 | 0.106 | 0.106 | 0.106 | 0.106 | 0.106 | 0.106 | 0.106 | 0.106 | 0.106 | 0.106 | 0.106 | 0.106 | 0.106 | 0.106 | 0.106 | 0.106 | 0.106 | 0.106 | 0.106 | 0.106 | 0.106 | 0.106 | 0.106 | 0.106 | 0.106 | 0.106 | 0.106 | 0.106 | 0.106 | 0.106 | 0.106 | 0.106 | 0.106 | 0.106 | 0.106 | 0.106 | 0.106 | 0.106 | 0.106 | 0.106 | 0.106 | 0.106 | 0.106 | 0.106 | 0.106 | 0.106 | 0.106 | 0.106 | 0.106 | 0.106 | 0.106 | 0.106 | 0.106 | 0.106 | 0.106 | 0.106 | 0.106 | 0.106 | 0.106 | 0.106 | 0.106 | 0.106 | 0.106 | 0.106 | 0.106 | 0.106 | 0.106 | 0.106 | 0.106 | 0.106 | 0.106 | 0.106 | 0.106 | 0.106 | 0.106 | 0.106 | 0.106 | 0.106 | 0.106 | 0.106 | 0.106 | 0.106 | 0.106 | 0.106 | 0.106 | 0.106 | 0.106 | 0.106 | 0.106 | 0.106 | 0.106 | 0.106 | 0.106 | 0.1 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 |
Retained Earnings
| 0 | 3,154.792 | 3,067.847 | 2,985.409 | 2,908.574 | 2,839.187 | 2,767.813 | 2,745.484 | 2,727.233 | 2,684.598 | 2,656.59 | 2,620.571 | 2,600.513 | 2,560.915 | 2,522.384 | 2,464.373 | 2,427.905 | 2,372.733 | 2,342.34 | 2,268.483 | 2,224.919 | 2,168.204 | 2,102.35 | 2,034.877 | 1,966.643 | 1,900.928 | 1,860.595 | 1,830.872 | 1,820.268 | 1,765.709 | 1,719.744 | 1,689.275 | 1,649.506 | 1,593.124 | 1,548.832 | 1,514.564 | 1,495.274 | 1,451.575 | 1,414.355 | 1,377.002 | 1,338.468 | 1,292.048 | 1,251.314 | 1,211.822 | 1,193.887 | 1,146.867 | 1,128.659 | 1,091.705 | 1,069.811 | 1,029.188 | 1,006.398 | 973.166 | 949.573 | 912.7 | 881.46 | 854.182 | 835.919 | 807.358 | 779.722 | 759.759 | 741.505 | 721.768 | 700.844 | 686.438 | 663.442 | 633.058 | 604.68 | 579.033 | 565.136 | 532.88 | 512.684 | 496.198 | 481.726 | 467.736 | 442.576 | 434.563 | 425.568 | 417.759 | 400.865 | 390.735 | 381.458 | 378.668 | 372.818 | 366.117 | 361.382 | 362.262 | 365.343 | 363.344 | 359.556 | 358.922 | 346.854 | 335.948 | 327.276 | 314.12 | 302.897 | 292.782 | 284.431 | 277.431 | 253.772 | 250.9 | 247.4 | 234.4 | 228.9 | 229.4 | 226.7 | 220.3 | 215.4 | 215.1 | 215.2 | 213.1 | 210.8 | 209.7 | 207.4 | 201.5 | 199.1 | 197.2 | 195.6 | 193.5 | 194.6 | 194.7 | 194.1 | 209.5 | 208.7 |
Accumulated Other Comprehensive Income/Loss
| 0 | -61.799 | -58.369 | -49.384 | -70.671 | -60.928 | -44.618 | -58.632 | -92.563 | -81.742 | -63.137 | -65.404 | -65.619 | -79.966 | -103.441 | -80.316 | -89.794 | -104.375 | -67.376 | -93.548 | -103.306 | -64.18 | -64.811 | -64.648 | -74.942 | -77.329 | -40.721 | -48.439 | -53.186 | -68.617 | -72.73 | -79.568 | -65.705 | -58.184 | -50.369 | -60.045 | -51.458 | -29.302 | -36.268 | -15.133 | -3.533 | 19.991 | 19.751 | 20.087 | 15.115 | -13.822 | -16.003 | -6.397 | -11.723 | -8.093 | 6.602 | -3.751 | 3.626 | 21.433 | 13.949 | 4.109 | 6.342 | -17.073 | -3 | 7.556 | 9.908 | 16.183 | 2.468 | 19.036 | 25.602 | 40.557 | 41.91 | 30.922 | 27.762 | 22.994 | 19.753 | 21.298 | 18.143 | 18.079 | 16.032 | 15.547 | 16.306 | 17.47 | 18.678 | 19.825 | 16.499 | 16.506 | 17.295 | 16.936 | 14.002 | 11.089 | 7.263 | 2.644 | 1.405 | -0.062 | -4.336 | -3.956 | -2.251 | -5.556 | -2.904 | -3.75 | -2.263 | -3.614 | -1.772 | 0.7 | 1.9 | -235.1 | -231.4 | -226.6 | -221.3 | -215.3 | -211.2 | -208.5 | -205.9 | -213.4 | -209.6 | -207.1 | -2 | -7 | -4.4 | -2 | -1 | 1.4 | -7.2 | -9.6 | -9.2 | -18.8 | -19.8 |
Other Total Stockholders Equity
| 2,176.31 | -933.888 | -680.171 | -746.069 | -767.02 | -692.575 | -711.247 | -747.523 | -740.435 | -693.349 | -541.68 | -331.841 | -328.168 | -279.368 | -285.748 | -320.701 | -354.762 | -358.698 | -367.376 | -376.438 | -404.36 | -399.819 | -344.794 | -339.468 | -362.134 | -357.67 | -363.07 | -381.993 | -402.94 | -389.179 | -392.328 | -387.445 | -376.401 | -376.522 | -379.608 | -311.618 | -295.14 | -295.108 | -182.604 | -199.523 | -178.012 | -182.026 | -145.382 | -106.034 | -70.57 | -69.951 | -44.581 | -45.784 | -50.079 | -40.542 | -25.096 | -31.321 | -34.208 | -35.941 | -38.328 | -40.366 | -39.173 | -41.359 | -38.708 | -38.643 | -42.502 | -47.978 | -49.996 | -57.213 | -59.522 | -67.049 | -72.593 | -42.547 | -48.573 | -8.03 | -14.738 | -19.633 | -21.286 | -16.639 | -4.108 | -8.339 | -9.511 | -7.776 | -7.763 | -10.028 | -12.202 | -14.069 | -13.526 | -14.536 | -14.686 | -15.002 | -15.362 | -12.66 | -6.166 | -6.166 | -9.931 | -10.157 | -6.269 | -6.299 | -6.488 | -6.488 | -6.65 | -7.666 | -8.332 | -6.9 | -7.4 | 224.8 | 223.4 | 220.9 | 214.7 | 203.7 | 199.9 | 203.1 | 201.3 | 206.8 | 203.6 | 208.5 | 2.4 | 4.9 | 3.8 | 4.1 | 3.1 | 1.3 | 5.9 | 8.5 | 8.7 | 13.7 | 14.2 |
Total Shareholders Equity
| 2,176.416 | 2,159.211 | 2,329.413 | 2,190.062 | 2,070.989 | 2,085.79 | 2,012.054 | 1,939.435 | 1,901.122 | 1,909.613 | 2,051.879 | 2,223.432 | 2,214.781 | 2,201.687 | 2,133.301 | 2,063.462 | 1,992.677 | 1,909.766 | 1,907.694 | 1,798.603 | 1,726.741 | 1,704.311 | 1,692.851 | 1,630.867 | 1,538.104 | 1,466.035 | 1,456.91 | 1,400.546 | 1,371.383 | 1,308.019 | 1,254.792 | 1,222.368 | 1,212.595 | 1,158.524 | 1,118.961 | 1,143.007 | 1,153.104 | 1,127.271 | 1,195.589 | 1,162.452 | 1,160.944 | 1,133.997 | 1,129.798 | 1,130.132 | 1,142.545 | 1,063.2 | 1,068.181 | 1,039.63 | 1,008.115 | 980.659 | 988.01 | 938.2 | 919.097 | 898.298 | 857.187 | 818.031 | 803.194 | 749.032 | 741.12 | 730.966 | 709.238 | 690.079 | 653.422 | 648.367 | 629.628 | 606.672 | 574.103 | 567.514 | 544.431 | 547.95 | 517.805 | 497.969 | 478.689 | 469.282 | 454.606 | 441.877 | 432.469 | 427.559 | 411.886 | 400.638 | 385.861 | 381.211 | 376.693 | 368.623 | 360.804 | 358.455 | 357.35 | 353.434 | 354.901 | 352.8 | 336.301 | 325.897 | 318.862 | 302.371 | 293.611 | 282.65 | 275.624 | 266.257 | 243.774 | 244.8 | 242 | 224.1 | 220.9 | 223.7 | 220.1 | 208.7 | 204.1 | 209.7 | 210.6 | 206.5 | 204.8 | 211.1 | 208 | 199.6 | 198.7 | 199.5 | 197.9 | 196.4 | 193.5 | 193.8 | 193.8 | 204.6 | 203.3 |
Total Equity
| 2,176.416 | 2,159.211 | 2,329.413 | 2,190.062 | 2,070.989 | 2,085.79 | 2,012.054 | 1,939.435 | 1,901.122 | 1,909.613 | 2,051.879 | 2,223.432 | 2,214.781 | 2,201.687 | 2,133.301 | 2,063.462 | 1,992.677 | 1,909.766 | 1,907.694 | 1,798.603 | 1,726.741 | 1,704.311 | 1,692.851 | 1,630.867 | 1,538.104 | 1,466.035 | 1,456.91 | 1,400.546 | 1,371.383 | 1,308.019 | 1,254.792 | 1,222.368 | 1,212.595 | 1,158.524 | 1,118.961 | 1,143.007 | 1,153.104 | 1,127.271 | 1,195.589 | 1,162.452 | 1,160.944 | 1,133.997 | 1,129.798 | 1,130.132 | 1,142.545 | 1,063.2 | 1,068.181 | 1,039.63 | 1,008.115 | 980.659 | 988.01 | 938.2 | 919.097 | 898.298 | 857.187 | 818.031 | 803.194 | 749.032 | 743.457 | 733.154 | 709.238 | 690.079 | 653.422 | 648.367 | 629.628 | 606.672 | 574.103 | 567.514 | 544.431 | 547.95 | 517.805 | 497.969 | 478.689 | 469.282 | 454.606 | 441.877 | 432.469 | 427.559 | 411.886 | 400.638 | 385.861 | 381.211 | 376.693 | 368.623 | 360.804 | 358.455 | 357.35 | 353.434 | 354.901 | 352.8 | 336.301 | 325.897 | 318.862 | 302.371 | 293.611 | 282.65 | 275.624 | 266.257 | 243.774 | 244.8 | 242 | 224.1 | 220.9 | 223.7 | 220.1 | 208.7 | 204.1 | 209.7 | 210.6 | 206.5 | 204.8 | 211.1 | 208 | 199.6 | 198.7 | 199.5 | 197.9 | 196.4 | 193.5 | 193.8 | 193.8 | 204.6 | 203.3 |
Total Liabilities & Shareholders Equity
| 4,368.915 | 4,320.309 | 4,366.259 | 4,130.805 | 4,010.203 | 4,009.563 | 4,011.533 | 3,894.808 | 3,806.446 | 3,755.789 | 3,890.544 | 4,035.24 | 4,091.004 | 4,088.655 | 4,020.772 | 3,959.505 | 3,903.336 | 3,906.669 | 4,060.276 | 4,007.169 | 3,956.526 | 4,015.603 | 3,965.949 | 3,860.536 | 3,790.649 | 3,804.064 | 2,785.751 | 2,725.174 | 2,757.109 | 2,679.323 | 2,607.16 | 2,576.215 | 2,642.362 | 2,646.066 | 2,569.416 | 2,516.111 | 2,539.965 | 2,511.736 | 2,464.648 | 2,354.659 | 2,397.202 | 2,323.073 | 2,238.44 | 2,200.173 | 2,205.684 | 2,121.348 | 2,104.566 | 2,048.817 | 1,859.964 | 1,794.237 | 1,816.34 | 1,736.363 | 1,781.434 | 1,762.5 | 1,680.816 | 1,609.933 | 1,663.233 | 1,577.588 | 1,598.338 | 1,616.753 | 1,696.422 | 1,757.888 | 1,439.707 | 1,424.436 | 927.017 | 887.833 | 863.83 | 821.823 | 829.767 | 809.263 | 786.838 | 764.778 | 735.497 | 707.246 | 697.02 | 678.879 | 705.466 | 685.641 | 680.967 | 670.004 | 654.294 | 627.714 | 624.025 | 625.805 | 615.999 | 613.563 | 567.168 | 566.518 | 582.395 | 594.605 | 594.318 | 571.999 | 584.628 | 575.706 | 544.956 | 531.387 | 533.723 | 524.589 | 532.429 | 532.9 | 550.7 | 546.6 | 553.1 | 558.8 | 563.4 | 547.5 | 332.2 | 326.4 | 348.1 | 339.5 | 344.2 | 341 | 348.8 | 340.8 | 340.9 | 336.6 | 349.6 | 333.8 | 325.6 | 323.9 | 323.3 | 330 | 322.3 |