Automatic Data Processing, Inc.

NASDAQ:ADP

289.86 (USD) • At close November 4, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

2025 Q12024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22009 Q12008 Q42008 Q32008 Q22008 Q12007 Q42007 Q32007 Q22007 Q12006 Q42006 Q32006 Q22006 Q12005 Q42005 Q32005 Q22005 Q12004 Q42004 Q32004 Q22004 Q12003 Q42003 Q32003 Q22003 Q12002 Q42002 Q32002 Q22002 Q12001 Q42001 Q32001 Q22001 Q12000 Q42000 Q32000 Q22000 Q11999 Q41999 Q31999 Q21999 Q11998 Q41998 Q31998 Q21998 Q11997 Q41997 Q31997 Q21997 Q11996 Q41996 Q31996 Q21996 Q11995 Q41995 Q31995 Q21995 Q11994 Q41994 Q31994 Q21994 Q11993 Q41993 Q31993 Q21993 Q11992 Q41992 Q31992 Q21992 Q11991 Q41991 Q31991 Q21991 Q11990 Q41990 Q31990 Q21989 Q41989 Q31988 Q41987 Q41986 Q4
Assets:
Current Assets:
Cash & Cash Equivalents 2,104.92,913.43,291.71,641.31,441.42,083.51,828.41,3451,207.71,436.31,634.21,7451,602.12,575.21,891.51,602.21,613.11,908.51,7051,500.41,403.91,949.21,826.22,785.61,490.32,1702,293.61,773.42,363.62,780.42,995.52,705.22,776.63,191.12,941.42,794.93,184.71,639.31,808.61,850.82,175.71,400.21,6711,266.41,1491,698.41,647.71,390.81,114.11,578.51,693.11,355.21,248.91,389.41,600.91,305.701,643.31,9651,741.11,582.82,265.31,363.41,304.91,396.4917.51,644.71,320.51,428.61,746.12,473.51,294.71,401.21,900.61,214.11,062.21,058.7975.41,069.1911,131.1171,103.525712.998855.928835.631,351.7111,410.2181,188.66971.482545.779798.811,203.9661,326.9671,415.1071,275.3561,165.7441,294.2141,325.3731,227.6371,428.6181,099.5953.8861.3972.6699.3893.8752.2871686664.7590.6537.8462.3402.7314.4372.8238.3388.2313.6377.6288.2265.8238.6121.5143.5237.3180.8228.5250.1230.5304279.374.3175.4139.1223.4146.6128.8247.9139.8117.8240.5155.8526.4480.9505.9
Short Term Investments 5,242.2384024.414.914.726.316.424.432.727.619.728.5010.510.63.403.27.23,545.110.57.33.4127.13.303.2113.23.23.2414123.523.726.927.226.626.9101.9303.816.422.922.530.72832.630.535.730.42823.919.136.343.636.31,217.127.938.540.636.630.832.566.71,522.7666.331.620.8146.470.4207.8249.4468.7367.9406.7508.9479.7695.8492.825425.354333.335416.077369.93559.161507.716595.166933.67593.023623.988677.005511.12407.802333.524515.245467.281595.135540.641596.792498.288430.2419.1231.20000000000000000000000000000000000000000000
Cash and Short Term Investments 7,347.12,913.43,291.71,665.71,456.32,098.21,854.71,361.41,232.11,4691,661.81,764.71,630.62,575.21,9021,612.81,616.51,908.51,708.21,507.64,9491,959.71,833.52,7891,617.42,173.32,293.61,776.62,476.82,783.62,998.72,746.22,817.63,214.62,965.12,821.83,211.91,665.91,835.51,952.72,479.51,416.61,693.91,288.91,179.71,726.41,680.31,421.31,149.81,578.51,693.11,355.21,2681,425.71,644.51,3421,217.11,671.22,003.51,781.71,619.42,296.11,395.91,371.62,919.11,583.81,676.31,341.31,5751,816.52,681.31,544.11,869.92,268.51,620.81,571.11,538.41,671.21,562.0161,556.4711,436.861,129.0751,225.8581,394.7911,859.4272,005.3842,122.331,564.5051,169.7671,475.8151,715.0861,734.7691,748.6311,790.6011,633.0251,889.3491,866.0141,824.4291,926.9061,529.71,372.91,092.5972.6699.3893.8752.2871686664.7590.6537.8462.3402.7314.4372.8238.3388.2313.6377.6288.2265.8238.6121.5143.5237.3180.8228.5250.1230.5304279.374.3175.4139.1223.4146.6128.8247.9139.8117.8240.5155.8526.4480.9505.9
Net Receivables 3,316.73,428.23,460.73,372.43,095.13,009.63,072.13,162.32,939.23,170.63,250.72,7362,769.72,727.42,765.42,509.82,489.12,441.32,620.62,587.92,490.42,439.32,485.22,638.12,216.41,984.22,043.42,045.51,788.71,703.61,811.51,839.51,620.61,742.82,074.41,634.21,565.21,546.91,580.71,595.61,390.31,498.81,835.21,730.41,585.81,595.31,723.61,604.101,399.31,372.71,353.91,236.91,364.81,293.81,136.61,161.51,127.71,1311,089.4994.31,055.41,043.81,166.3993.61,034.61,179.11,069.8957.81,041.99152,204.72,209.62,039.22,203.72,270.62,070.22,172.42,367.5562,055.473986.2921,057.9381,086.229982.726931.7931,005.8331,022.367988.865971.3731,045.171,053.266929.37925.95976.638962.191940.611842.094899.314900.601877.1825.4860.8889757.6731.6727.9738.6670.7601.4605.1632.3577.8525.7507.2560.9511385.5377.1379.2326304.4298.1319.4286.1281.5294.3306.4247.1240.4243.6261.4228.1221.3225.4248234.8239.7262274.8261.3240.7269.5206.7182.3164.5
Inventory 0000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000031.8100.530.235.734.244.138.641.129.629.629.7
Other Current Assets 1,070.539,200.948,887.243,505.335,928.737,062.846,591.441,619.933,797.550,165.358,991.346,606.647,647.635,439.242,08537,539.730,709.827,214.331,379.937,269.522,069.129,943.336,605.326,255.526,122.127,892.534,37735,527.926,737.128,171.534,704.231,222.425,68634,54341,779.531,203.225,39925,596.429,376.635,567.721,923.622,91827,003.529,281.818,270.322,879.331,029.324,52722,822.822,177.830,487.724,01819,949.125,79333,14524,892.923,300.619,517.827,180.522,055.317,104.717,352.422,042.526,119.5677.416,190.524,964.6680.1545.5505.8460.1543.3511.8452.41,200.1589.5624.5597.5559.768581.929605.381574.576524.484568.735534.647664.284348.869339.984360.643296.272221.109275.026271.9316.221346.09361.275288.816340.709200.405243.9245.6241449.5396.2357.5349.2436.7544.4554.4609.6679.2619.6645.2632.7495.7480.1472.4520.4466.3445.7474.4448.7506.3407.3290296.2238.2211.3248.6186.1314.3278.9226.9257.3221.6168.5298.5189.5225244.1208.6140.569.262.169.4
Total Current Assets 11,734.345,542.555,639.648,543.440,480.142,170.651,518.246,143.637,968.854,804.963,903.851,107.352,047.940,741.846,752.441,662.334,815.431,564.135,708.741,36529,508.534,342.340,92431,682.629,955.932,05038,71439,35031,002.632,658.739,514.435,808.130,124.239,500.446,81935,659.230,176.128,809.232,792.839,11625,793.425,833.430,532.632,301.121,035.826,20134,433.227,552.423,972.625,155.633,553.526,727.122,45428,583.536,083.327,371.525,679.222,316.730,31524,926.419,718.420,703.924,482.228,657.44,590.118,808.927,8203,091.23,078.33,364.24,056.44,292.14,591.34,760.15,024.64,431.24,233.14,441.14,489.344,193.8733,028.5332,761.5892,836.5712,946.2523,325.8673,675.5013,493.5662,893.3542,501.7832,817.2572,989.4612,939.1652,946.4813,083.462,941.3063,191.2352,996.9243,064.4523,027.9122,650.72,443.92,194.32,311.11,853.11,982.91,829.32,046.31,901.11,820.51,805.31,849.31,659.71,573.61,454.31,429.41,229.41,246.11,211.11,223.11,059.91,044.6985.4947.2836.9808.8771.3773.1708.5719.5733.7855581.3623.6621.8724.8650.4697.2735.1673.8667.3728.4606.9831.9754.9769.5
Non-Current Assets:
Property, Plant & Equipment, Net 1,0551,056.21,031.31,0431,040.91,083.81,057.81,055.41,064.11,103.51,0961,116.61,111.11,146.71,195.21,193.81,180.51,197.61,264.21,261.51,271.1764.2765.8772.7787.7793.7794.6799.9800.4779.9750.6733.2701685668679.66806726466500.65777767739.3735728716712703706710707708.3716.2685.4676.9664673.8690707.4723.5734.5715.5721730.8742.9732.6731722.2723.8710.1780.6773.5782.4742.8761.9728.8684.8658.203650.058645.204642.353615.314607.336604.504614.701561.644569.108582.328596.451590.338603.088609.431614.65604.991611.933613.048597.269579.425559.8564.4579.3575.5562.2581.3583.7539.1527.1525519.3500.8509.4475.7468.3468.4468.4417416406.5401.3397.8395.8386.5360361.5361.2358.8356.5357.7356.6357.8359.1365.1372.3381.2396.8401.5400.3405.2410.5432.8455.7422.3350.1363.6
Goodwill 2,3692,353.62,355.42,369.82,352.52,339.42,335.72,3152,273.42,300.52,324.12,330.72,325.82,338.42,333.82,346.62,326.32,309.42,299.32,314.92,303.32,3232,316.12,321.42,3252,243.52,263.32,164.31,757.31,7411,726.71,652.91,698.51,6821,689.31,671.21,684.61,793.51,785.51,833.41,857.63,113.83,1023,108.63,095.73,052.63,068.53,100.73,088.83,155.33,163.73,1302,997.53,073.63,0722,878.82,789.12,383.32,431.22,413.22,409.82,375.52,269.92,281.82,369.42,426.72,420.72,415.72,373.92,353.62,317.52,753.42,4862,466.22,466.22,559.8000000000001,444.61500001,259.7570000000000000000000000000000000000000000000000000000
Intangible Assets 1,330.31,3361,295.31,315.11,331.81,343.61,360.31,365.61,368.71,333.11,327.31,222.51,211.61,210.11,212.81,207.21,215.91,215.81,106.71,102.51,078.91,071.51,062.9926.7917.2886.4875.3832.7687.3620.2594.8552.4553.8534.2513.9495.3476.2503.2498.3499.3500.4632.3636.2644.5639.1643.2644.4670.6683.8711.2723.1731.5686.7715.7718.7682.8684.1542.4554.2558.3557.4580.1578.7573.2604.5637.1659.2678.9689.3688717738.3606.3618626.63,382.73,122.63,143.33,163.7833,152.0242,937.9732,931.822,892.0042,634.6882,590.9472,651.0222,039.848509.31,920.511,877.1981,754.1151,742.199454.8461,601.411,602.311,621.8881,580.1891,623.7011,464.0421,457.11,486.31,532.41,577.71,666.71,693.91,6531,438.21,4311,405.31,314.81,334.21,335.61,294.31,247.11,231.91,211.4739.8705.7656.4630.6620.5609580.4561.2559.2575.2590546.6559.1555.8329.9266266.1257.3213.1214.6205.6201.6205.8217214.1248.3216.1201.5134.5
Goodwill and Intangible Assets 3,699.33,689.63,650.73,684.93,684.33,6833,6963,680.63,642.13,633.63,651.43,553.23,537.43,548.53,546.63,553.83,542.23,525.23,4063,417.43,382.23,394.53,3793,248.13,242.23,129.93,138.62,9972,444.62,361.22,321.52,205.32,252.32,216.22,203.22,166.52,160.82,296.72,283.82,332.72,3583,746.13,738.23,753.13,734.83,695.83,712.93,771.33,772.63,866.53,886.83,861.53,684.23,789.33,790.73,561.63,473.22,925.72,985.42,971.52,967.22,955.62,848.62,8552,973.93,063.83,079.93,094.63,063.23,041.63,034.53,491.73,092.33,084.23,092.83,382.73,122.63,143.33,163.7833,152.0242,937.9732,931.822,892.0042,634.6882,590.9472,651.0222,039.8481,953.9151,920.511,877.1981,754.1151,742.1991,714.6031,601.411,602.311,621.8881,580.1891,623.7011,464.0421,457.11,486.31,532.41,577.71,666.71,693.91,6531,438.21,4311,405.31,314.81,334.21,335.61,294.31,247.11,231.91,211.4739.8705.7656.4630.6620.5609580.4561.2559.2575.2590546.6559.1555.8329.9266266.1257.3213.1214.6205.6201.6205.8217214.1248.3216.1201.5134.5
Long Term Investments 940.67.372,7342,698.62,704.68.97.7175.2131.2-135.62,023.22,004351,846.41,7211,671-731.91,692.41,716.51,715.3-659.91,771.41,782.71,844.37.2-78.2-3,145.6-168.77.6-2,430.4-60.57.87.87.82121.328.929.246.346.654.154.359.92,5493147782.4522.486.996.898.799.79896.699.399.1104.3104.190.699.292.477.78166.176.559.168.2301.668.1105.9155.6210.7334353.4326.4000000000000000000000000000000000000000000000000000000000000000000000
Tax Assets 154.4200.264.468.367.773.667.766.866157.4135.6434.3469.3482.9592711.5743731.9732.2702.4708.2659.9615.8580.5533.2107.3105.5148.6196163.1108.985.1244.5251.1281.6192162.9172.1228238.1230.2288.8253.3285.6271.5234.4383.5385.7411.2391.3418.5409.3415.4128.7381.7361.6431.2129.4315.6328.2350162.6198.8148.7103170281.6184.1109.8127.7190.5183.1182.4123.7149.6197.2000000000000000000000000000000000000000000000000000000000000000000000
Other Non-Current Assets 31,927.83,866.93,788.6995.81,3521,255.43,533.23,498.93,448.53,237.63,416.9868817.52,817.6475.1483.54382,878.6579.9596.61,129.43,386.7740.3739.71,053.41,000.61,3914,395.61,386.21,209.53,590.91,228.21,007.61,009.51,1461,181.21,179.21,131.61,127.51,1201,779.251,352.31,251.11,182.81,155.21,094.9843.7826.2762.3609.2710.5680.8658.6922.6558.7589.4532.2712.3576.1574.8577.8702.7851.6897.915,713872.3802.320,376.618,428.219,323.524,825.522,709.117,359.118,405.723,28020,543.816,741.919,346.224,461.40120,193.42417,175.76814,784.79719,081.59218,511.84712,193.06812,892.44714,234.34113,586.56610,691.37412,985.61613,894.31812,336.8311,393.55212,589.5714,692.57615,632.42311,491.11411,565.3941,131.6131,465.21,452.11,518.81,300.61,217.21,142.51,109.4925835.8785.3743.4599619.1627.3670.2816.8818.3872.5868.3794.2796.1714.9715.4727.6759.1719.9731.7697.9669.1591.9523.2500.5452.8329.4313.5243.8249.5299.4355.3370.8373.4304305.5183.2138.445.8
Total Non-Current Assets 37,777.18,820.28,5428,5268,843.58,800.48,363.68,309.48,395.98,263.38,164.37,995.37,939.38,030.77,655.37,663.67,574.77,601.47,674.77,694.48,206.27,545.47,272.37,123.77,460.85,038.75,351.55,195.54,658.54,521.34,341.54,191.34,213.24,169.64,306.64,240.34,204.24,301.34,314.54,387.14,414.76,218.36,063.96,020.78,445.56,067.15,733.15,777.66,171.55,659.95,822.65,757.35,566.25,654.85,513.15,288.85,199.74,545.54,671.24,672.54,717.74,647.84,692.24,703.619,586.84,925.54,955.524,454.522,62523,284.728,866.527,320.121,61822,73027,618.625,21220,593.323,174.328,283.38723,995.50620,758.94518,358.9722,588.9121,753.87115,388.51916,158.1716,835.83316,109.58913,194.21215,459.26516,238.77114,682.11713,717.58614,805.6316,899.87717,866.24413,684.35113,786.3643,175.083,482.13,502.83,630.53,453.83,446.13,417.73,346.12,902.32,793.92,715.62,577.52,4342,464.12,397.32,385.62,517.12,498.12,029.31,9901,857.11,8281,733.21,720.21,694.51,680.31,640.61,668.11,646.71,572.21,508.71,435.61,188.21,077.9960.6943.1838.1860.9906.5957.2981.81,000.9950.91,009.5821.6690543.9
Total Assets 49,511.454,362.764,181.657,069.449,323.650,97159,881.854,45346,364.763,068.272,068.159,102.659,987.248,772.554,407.749,325.942,390.139,165.543,383.449,059.437,714.741,887.748,196.338,806.337,416.737,088.744,065.544,545.535,661.137,18043,855.939,999.434,337.443,67051,125.639,899.534,380.333,110.537,107.343,503.130,208.132,051.736,596.538,321.829,481.332,268.140,166.333,33030,144.130,815.539,376.132,484.428,020.234,238.341,596.432,660.330,878.926,862.234,986.229,598.924,436.125,351.729,174.433,36124,176.923,734.432,775.527,545.725,703.326,648.932,922.931,612.226,209.327,490.132,643.229,643.224,826.427,615.432,772.72728,189.37923,787.47821,120.55925,425.48124,700.12318,714.38619,833.67120,329.39919,002.94315,695.99518,276.52219,228.23217,621.28216,664.06717,889.0919,841.18321,057.47916,681.27516,850.8166,202.9926,132.85,946.75,824.85,764.95,299.25,400.65,175.44,948.64,6954,536.14,382.84,283.34,123.83,970.93,839.93,946.53,727.53,275.43,201.13,080.22,887.92,777.82,705.62,641.72,517.22,449.42,439.42,419.82,280.72,228.22,169.32,043.21,659.21,584.21,564.91,562.91,511.31,603.71,692.31,655.61,668.21,679.31,616.41,653.51,444.91,313.4
Liabilities & Equity:
Current Liabilities:
Account Payables 145.2100.684.676.867.496.874.885.382.7110.281.7103.577.8141.1112.2113.9111.2102115.5132.9108.8125.5156.3151.3131.8135.4105.7136.8112.6149.7126.5137.4117.8152.3158.4138.7146.5194.5130.8136.4146.9169.7145.6140.6148.9157.3149.7141.4138.8167.7137.7137.3123153.3131.8116.2132.315096.2101.494.6130.399.296.4103.8126.999.49691.4125.9105.9171.8166.6207.3174.5183198.3224.1177.523146.073128.514175.175165.001137.802149.354173.988148.663126.505134.726148.694155.105150.115156.26156.324134.076130.932124.83129.436103.155124.7103130.591.771.3117.1119.8110.1110.5112.9110.39793.498.596.4142.8119.360.56653.650.953.356.248.144.459.965.557.33837.934.328.445.82028.420.1059.243.130.648.441.536.8000
Short Term Debt 5,375.7478.795.31.1179.844.294.595.9167.6136.41073,024.545.823.53,259.32,788.82,9151,001.81,001.81,001.64,5382622,725.81,2064532,558.22,456.4-364.3129.4-382.6-353.72,200.9101.728.268.61,876.59927.256.841.21,9372,17395.91,996.82,817.9245.985.213.5442.739.397.245.11,510.71,691.51,448.31,356.9143.11,444-429.5-428.21,392.37301,431.81,260.71,362.91,147.51,094.81,005.6345.91,106933.6928.9900.1-527982.21,077.100000000000000000004.41120.22821.52341.47450.460.26780.289.4298.1239.8185.2184.7207.7130.3127.7134939694.952.22.19.62.82.42.32.22.31.31.31.43.47.57.88.318.59.610.410.729.903133.612.71122.320.82819.720.9
Tax Payables 170.415.1110.41.1179.844.262.411.1176.838.4141.563.8179.358.2103.628.913340.150.138.1123.754.899.729.475.443.980.222.88749133.882.7101.728.268.623.49927.256.841.2115.320.495.915.498.439.585.225.99539.397.245.184.128.640.132.2143.160123.240.5143.1230.7214.7219.1258.2258.9207.6163.5135.2118.7220.394.8201.6205.7248.7198.4000000000000000000000000000000000000000000000000000000000000000000000
Deferred Revenue 188.6199.8189.1188.3182.8188.6187.1176.8172.3188.2197.5189.4191.6203.9200.7207.7205212.5215.8210.4213.1220.7228.3224229226.5235.4227.5230.5232.9227.2215.4220.6233.2243.9215.2218.1228.6241.5232.8232.7332.6336.2302302.9316.4324.5298.4298.9334.1343.5325.3325.5350.9378.6337.7330.6321.5333.3326.8323.4329.8326.3317.9319.9356.1502.9487.8485.3299.1479.9534.3523.8527535.9476.1000000000000000000000000000000000000000000000000000000000000000000000
Other Current Liabilities 4,94244,300.954,532.947,831.540,798.742,43851,179.746,455.738,743.654,723.962,720.345,766.649,354.737,726.341,04336,066.129,098.428,810.333,339.739,177.524,34132,019.536,055.628,715.628,223.527,493.533,943.737,250.927,814.129,815.936,418.530,402.626,279.235,433.742,779.530,237.726,123.726,663.430,285.636,359.820,842.721,232.728,000.528,205.618,629.724,013.231,559.124,985.221,470.722,698.330,845.524,289.818,552.624,591.132,015.423,682.123,071.318,136.727,74222,560.515,633.717,566.221,007.425,552.616,293.815,711.124,165.7163.51,035.5259.8245.9916.5996.62,385.41,186.81,060.32,333.92,576.62,576.7542,454.5671,531.4191,593.2491,662.081,527.4941,558.181,824.7951,361.3771,210.3751,241.8291,262.4081,212.781,115.4181,187.2621,179.9491,177.3711,075.2031,136.2881,145.7091,189.9771,102.41,159.91,088.91,151.4850.6886.9861.4932.5849.5858779.3770.7656.6714.4643.2696.3685.2504.8467.6450.2403.9425.8419.8404.8352.3383.9349.4335298.8334.2324.4314.5284.5309.8312.6299.1360.1310.2305.5332.1320.7312.8312.1310.7265.2252.4
Total Current Liabilities 10,651.545,08054,901.948,097.741,228.742,767.651,536.146,813.739,166.255,158.763,106.549,08449,669.938,094.844,615.239,176.532,329.630,126.634,672.840,522.429,200.932,627.739,16630,296.929,037.330,413.636,741.237,250.928,286.629,815.936,418.532,956.326,719.335,847.443,250.432,468.126,587.327,113.730,714.736,770.223,159.323,90828,578.230,64521,899.424,732.832,118.525,438.522,351.123,239.431,423.924,797.520,511.826,786.833,974.125,492.923,677.320,052.227,74222,560.517,44418,756.322,864.727,227.618,080.417,341.625,862.81,752.91,958.11,790.81,765.32,551.52,587.12,592.72,879.42,796.52,532.22,800.72,754.2772,600.641,659.9331,768.4241,827.0811,665.2961,707.5341,998.7831,510.041,336.881,376.5551,411.1021,367.8851,265.5331,343.5221,336.2731,311.4471,210.5461,281.3461,296.6681,334.6061,277.51,323.11,286.41,323.31,011.31,302.11,2211,227.81,144.71,178.61,019.9995.4884905.9835.6934856.7567.4543.2506.6457.2481.4478.2455.2398445.1416.3395.7344.3379.9367361.4339.9340.2351.7349.1360.1400.4382.2375.4380.1376.6369.7338.7284.9273.3
Non-Current Liabilities:
Long Term Debt 3,297.52,991.32,990.73,3173,324.13,338.93,320.73,322.23,336.13,3583,331.53,349.63,331.23,328.22,355.22,351.52,324.31,347.21,3641,363.21,358.82,002.22,002.32,002.32,002.42,002.42,002.42,002.42,002.12,002.42,002.52,002.52,007.72,007.72,007.71,994.81,995.29.29.710.310.911.512.112.614.214.715.315.816.316.817.325.52634.234.635.135.639.841.341.842.242.743.151.239.252.152.536.743.543.543.622,010.716,67474.374.374.476.175.875.93775.92676.50876.282.04984.58584.71384.67481.9382.44683.7890.6489194.895106.258110.227113.136124.631133.53132.017138.475140.8140.9145.8146.3165.8176.9192.1223.6258.6405.5401.2402.7418.3408403.7408398.3393.8390.2394.5382.1377.6373368.5358.1351.3347.6343.8340.4337.3333.2338.851.25253.876.277.282.282.1106104.5259.9238.8244.7205.7312.1
Deferred Revenue Non-Current 361.5360.1353.3347.9337.3348.1344.8332317.8335347.4341.5352.5362.4364.9373.9370.4370.6378.1381378.2399.3406.2410.2428.6377.8391.4387.6387.5391.4386.8369.8381.8381.1375.2362.9356.7362.7355.3362.7363.7513.2509.2496.5490.7493.2488.9484.6466468.1474.7464.4465.7477.2459.9464.8465.6456.9474.5475.6484498.5487.3489.6487.5495.6000475.5000000000000000000000000000000000000000000000000000000000000000000000000000
Deferred Tax Liabilities Non-Current 154.496.964.468.367.773.667.766.86667135.6434.3469.3482.9592711.5743731.9732.2702.4708.2659.9615.8580.5533.2107.3105.5148.6196163.1108.985.1244.5251.1281.6192162.9172.1228238.1230.2288.8253.3285.6271.5234.4383.5385.7411.2391.3418.5409.3415.4373.5381.7361.6431.2306.4315.6328.2350254.5198.8148.7103170281.6184.1109.8127.7190.5183.1182.4123.7149.6197.2238290.5252.842313.635323.95283.781295.289262.401285.775320.796332.798337.413332.647237.633188.446238.299265.991207.928210.666165.943147.911151.337132.972134.1136.3138.2155.8165.2151.9147.457.248.354.3102.8107.889.3102.5112.913.515.221.918.818.515.832.833.639.53941.874.96665.664.662.974.77469.266.969.668.857.357.755.542.438.836.429.720.215
Other Non-Current Liabilities 29,697.91,286.81,244.6918.9893933.7918.7931.6902.1924.2954.2843.6813.6834.1806.5812.5813.9837745.6726707.9798.7759.8752.5736.4728795.8824.8835.5830.2836.1770.6734701.1707.5675.5648644.3621.5629.6616.7660627.6623.6612.7603.1599610.1606.8585.9585.1605.3582.1556.2551.6530.3512.5528474.5444.9461.9477.1588606.2605.5587.91,079.820,394.418,59419,063.524,934.8960.4917.918,687.823,496.120,719.216,251.418,664.623,920.02919,542.65516,313.55313,574.48417,596.36417,313.42811,286.73112,057.94513,176.77512,267.0959,154.08711,422.93412,583.9211,155.48610,378.11611,533.66513,571.48514,483.0910,398.58710,687.976252.371257.9252.1246.5228.5234.5224.3208.4197.8210.2199.2198.3193.5205.6184172.4171.1208.1160.8152.3141147.8140129.5115121.6110.8106.1107.2113.1112.5109.540.741.344.439.94139.442.443.344.351.554.556.258.15948.2
Total Non-Current Liabilities 33,511.34,735.14,6534,652.14,622.14,694.34,651.94,652.64,6224,684.24,768.74,9694,966.65,007.64,118.64,249.44,251.63,286.73,219.93,172.63,153.13,860.13,784.13,745.53,700.63,215.53,295.13,363.43,421.13,387.13,334.33,2283,3683,3413,3723,225.23,162.81,188.31,214.51,240.71,221.51,473.51,402.21,418.31,389.11,345.41,486.71,496.21,500.31,462.11,495.61,504.51,489.21,441.11,427.81,391.81,444.91,331.11,305.91,290.51,338.11,272.81,317.21,295.71,235.21,305.61,413.920,615.218,747.319,710.225,168.923,154.217,774.318,885.823,72020,990.816,565.519,030.924,248.80819,932.21616,714.01113,934.46517,973.70217,660.41411,657.21912,463.41513,591.50312,686.9549,570.51411,751.21512,863.36611,488.6810,750.36511,851.8213,895.28714,773.66410,680.02810,971.33523.818532.8529.3530.5530.6565.5553.1547.9478.6517.1659702.3704713.2694.5689592.6621.6576.5561.3554545.7550.4536.1523518.7503.9528.6517519.1514.4505.6454.2166.5165.6160.6186.8185.4181.9183.1205.8198.4353.2331.4332.5284.9375.3
Total Liabilities 44,162.849,815.159,554.952,749.845,850.847,461.956,18851,466.343,788.259,842.967,875.254,05354,636.543,102.448,733.843,425.936,581.233,413.337,892.743,69532,35436,487.842,950.134,042.432,737.933,629.140,036.340,614.331,707.733,20339,752.836,184.330,087.339,188.446,622.435,693.329,750.128,30231,929.238,010.924,380.825,381.529,980.432,063.323,288.526,078.233,605.226,934.723,851.424,701.532,919.526,30222,00128,227.935,401.926,884.725,122.221,383.329,047.923,85118,782.120,029.124,181.928,523.319,315.618,647.227,276.722,368.120,705.421,50126,934.225,705.720,361.421,478.526,599.423,787.319,097.721,831.627,003.08522,532.85618,373.94415,702.88919,800.78319,325.7113,364.75314,462.19815,101.54314,023.83410,947.06913,162.31714,231.25112,754.21312,093.88713,188.09315,206.73415,984.2111,961.37412,267.9981,858.4241,810.31,852.41,816.91,853.91,576.81,855.21,768.91,706.41,661.81,837.61,722.21,699.41,597.21,600.41,524.61,526.61,478.31,143.91,104.51,060.61,002.91,031.81,014.3978.2916.7949944.9912.7863.4894.3872.6815.6506.4505.8512.3535.9545.5582.3565.3581.2578.5729.8701.1671.2569.8648.6
Equity:
Preferred Stock 0000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
Common Stock 63.963.963.963.963.963.963.963.963.963.963.963.963.963.963.963.963.963.963.963.963.963.963.963.963.963.963.963.963.963.963.963.963.963.963.963.963.963.963.963.963.963.963.963.963.963.963.963.963.963.963.963.963.963.963.963.963.963.963.963.963.963.963.963.963.963.963.963.963.963.963.963.963.963.963.963.963.963.963.8763.8763.8763.8763.8763.8763.8763.8763.8763.8763.8763.8763.8763.8763.8763.8763.88163.62863.21963.14463.14563.162.962.90000000000000000000000000000000000000000000
Retained Earnings 24,001.223,622.223,366.122,757.122,455.422,11821,857.821,33321,03920,696.320,504.520,011.819,754.819,451.119,307.518,893.618,644.718,436.318,416.517,987.617,729.617,500.617,368.616,959.116,741.115,271.315,466.115,060.114,872.414,728.214,717.714,384.714,130.214,003.313,957.213,666.313,568.613,460.313,348.313,090.212,99013,632.913,575.113,28513,139.313,020.313,003.612,73212,55212,438.312,371.512,112.611,930.711,803.911,739.511,49511,362.911,25211,211.610,979.210,83510,716.610,529.410,292.410,158.810,029.89,952.99,684.59,556.19,378.59,220.29,4389,266.69,111.48,512.98,249.38,096.57,9667,821.017,613.1427,453.5217,326.9187,197.5436,982.3686,834.2996,710.8636,565.5696,307.9736,118.3565,977.3185,761.0145,480.0745,286.0345,153.4084,962.4354,737.9784,595.3814,477.1414,308.3574,092.23,947.53,848.43,743.43,579.63,457.83,374.73,253.53,102.42,9942,922.32,828.12,6972,602.82,5382,446.42,319.62,239.62,182.82,106.32,006.11,930.91,883.41,821.51,7351,6731,630.11,569.81,492.81,441.11,405.31,351.21,285.41,238.91,206.91,157.81,100.21,0591,029.8983.1929.1864.3822.2716.6582479.4
Accumulated Other Comprehensive Income/Loss -1,100.2-1,808.3-1,851.9-1,745.2-2,467.8-2,305.8-2,127.8-2,450.9-2,724.1-1,993.7-1,262.3-328.4-122.910.6-257.740.315.9-14.8-234.4-231.2-233.9-257.3-411.9-615-740.1-680.8-638.8-432.6-344.6-379.2-513.2-566.7-246.4-215.1-160-379.1-247.4-260.6-137-114.7-74.1178.24110.770.515.4209.3314.2349.4230.2359.7339.5406.5367.1198.9197.5382.5209.5266.7311.1339.91562543.950276.2478.1317.180.8-33.425.416.716.4-126.3-167.7-130.7-55.80.7-2.816111.18438.909-19.51157.465101.79448.119158.81956.23717.728-7.657-118.313-234.859-150.604-118.178-232.964-192.878-218.889-281.868-229.434-223.941-196.4-172.8-135.5-850.5-837.9-980.7-932.2-917-884.8-863.4-832.4-841.3-812.2-790.9-764.3-812-797.8-706-682.2-668.2-634.4-622.1-605.4-595.4-571.6-555.1-550.7-541.7-552.2-568.4-586.7-562.3-568.3-554.5-537.6-527.5-533.9-533.9-514.2-499.8-501.7-482.3-506.5-460-399.6-342.5
Other Total Stockholders Equity -17,616.3-17,330.2-16,951.4-16,756.2-16,578.7-16,367-16,100.1-15,959.3-15,802.3-15,541.2-15,113.2-14,697.7-14,345.1-13,855.5-13,439.8-13,097.8-12,915.6-12,733.2-12,755.3-12,455.9-12,198.9-11,907.3-11,774.4-11,644.1-11,386.1-11,194.8-10,862-10,760.2-10,638.3-10,435.9-10,165.3-10,066.8-9,697.6-9,370.5-9,357.9-9,144.9-8,754.9-8,455.1-8,097.1-7,547.2-7,152.5-7,204.8-7,063.9-7,101.1-7,080.9-6,909.7-6,715.7-6,714.8-6,672.6-6,618.4-6,338.5-6,333.6-6,381.9-6,224.5-5,807.8-5,980.8-6,052.6-6,046.5-5,603.9-5,606.3-5,584.8-5,613.9-5,625.8-5,562.5-5,411.4-5,282.7-4,996.1-4,887.9-4,702.9-4,261.1-3,320.8-3,612.1-3,499-3,037.4-2,365.3-2,326.6-2,375.9-2,246.8-2,112.422-2,131.673-2,142.766-1,953.608-1,794.18-1,773.619-1,596.655-1,562.079-1,457.82-1,410.462-1,425.643-808.67-593.044-526.271-661.546-283.317-198.989490.552343.169271.967197.007363.6256.7232.11,018.1980.71,068.3964905.7815.6567.9570.7597.1641.8558.6541.6785.5727.4597.9596581.5513.3437.2413.3437.4437.1382.5415.1479476.7461.2478.1438.7435.7394383.3396.7399.5496.3611.4591.1662.3567.5599.6725.7692.7527.9
Total Shareholders Equity 5,348.64,547.64,626.74,319.63,472.83,509.13,693.82,986.72,576.53,225.34,192.95,049.65,350.75,670.15,673.95,9005,808.95,752.25,490.75,364.45,360.75,399.95,246.24,763.94,678.83,459.64,029.23,931.23,953.43,9774,103.13,815.14,250.14,481.64,503.24,206.24,630.24,808.55,178.15,492.25,827.36,670.26,616.16,258.56,192.86,189.96,561.16,395.36,292.76,1146,456.66,182.46,019.26,010.46,194.55,775.65,756.75,478.95,938.35,747.95,6545,322.64,992.54,837.74,861.35,087.25,498.85,177.64,997.95,147.95,988.75,906.55,847.96,011.66,043.85,855.95,728.75,783.85,769.6425,656.5235,413.5345,417.675,624.6985,374.4135,349.6335,371.4735,227.8564,979.1094,748.9265,114.2054,996.9814,867.0694,570.184,700.9974,634.4495,073.2694,719.9014,582.8184,344.5684,322.54,094.34,007.93,9113,722.43,545.43,406.53,242.23,033.22,698.52,660.62,583.92,526.62,370.52,315.32,419.92,249.22,131.52,096.62,019.61,8851,7461,691.31,663.51,600.51,500.41,494.51,507.11,417.31,333.91,296.71,227.61,152.81,078.41,052.61,027965.81,021.41,1271,074.41,089.7949.5915.3982.3875.1664.8
Total Equity 5,348.64,547.64,626.74,319.63,472.83,509.13,693.82,986.72,576.53,225.34,192.95,049.65,350.75,670.15,673.95,9005,808.95,752.25,490.75,364.45,360.75,399.95,246.24,763.94,678.83,459.64,029.23,931.23,953.43,9774,103.13,815.14,250.14,481.64,503.24,206.24,630.24,808.55,178.15,492.25,827.36,670.26,616.16,258.56,192.86,189.96,561.16,395.36,292.76,1146,456.66,182.46,019.26,010.46,194.55,775.65,756.75,478.95,938.35,747.95,6545,322.64,992.54,837.74,861.35,087.25,498.85,177.64,997.95,147.95,988.75,906.55,847.96,011.66,043.85,855.95,728.75,783.85,769.6425,656.5235,413.5345,417.675,624.6985,374.4135,349.6335,371.4735,227.8564,979.1094,748.9265,114.2054,996.9814,867.0694,570.184,700.9974,634.4495,073.2694,719.9014,582.8184,344.5684,322.54,094.34,007.93,9113,722.43,545.43,406.53,242.23,033.22,698.52,660.62,583.92,526.62,370.52,315.32,419.92,249.22,131.52,096.62,019.61,8851,7461,691.31,663.51,600.51,500.41,494.51,507.11,417.31,333.91,296.71,227.61,152.81,078.41,052.61,027965.81,021.41,1271,074.41,089.7949.5915.3982.3875.1664.8
Total Liabilities & Shareholders Equity 49,511.454,362.764,181.657,069.449,323.650,97159,881.854,45346,364.763,068.272,068.159,102.659,987.248,772.554,407.749,325.942,390.139,165.543,383.449,059.437,714.741,887.748,196.338,806.337,416.737,088.744,065.544,545.535,661.137,18043,855.939,999.434,337.443,67051,125.639,899.534,380.333,110.537,107.343,503.130,208.132,051.736,596.538,321.829,481.332,268.140,166.333,33030,144.130,815.539,376.132,484.428,020.234,238.341,596.432,660.330,878.926,862.234,986.229,598.924,436.125,351.729,174.433,36124,176.923,734.432,775.527,545.725,703.326,648.932,922.931,612.226,209.327,490.132,643.229,643.224,826.427,615.432,772.72728,189.37923,787.47821,120.55925,425.48124,700.12318,714.38619,833.67120,329.39919,002.94315,695.99518,276.52219,228.23217,621.28216,664.06717,889.0919,841.18321,057.47916,681.27516,850.8166,202.9926,132.85,946.75,824.85,764.95,299.25,400.65,175.44,948.64,6954,536.14,382.84,283.34,123.83,970.93,839.93,946.53,727.53,275.43,201.13,080.22,887.92,777.82,705.62,641.72,517.22,449.42,439.42,419.82,280.72,228.22,169.32,043.21,659.21,584.21,564.91,562.91,511.31,603.71,692.31,655.61,668.21,679.31,616.41,653.51,444.91,313.4