Amcor plc
NYSE:AMCR
10.26 (USD) • At close February 24, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2025 Q2 | 2025 Q1 | 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 | 2011 Q4 | 2010 Q4 | 2009 Q4 | 2008 Q4 | 2007 Q4 | 2006 Q4 | 2005 Q4 | 2004 Q4 | 2003 Q4 | 2002 Q4 | 2001 Q4 | 2000 Q4 | 1999 Q4 | 1998 Q4 | 1997 Q4 | |
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| Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 445 | 432 | 588 | 457 | 430 | 524 | 689 | 564 | 837 | 562 | 775 | 1,077 | 626 | 633 | 850 | 690 | 755 | 757 | 743 | 537.8 | 673.8 | 480.2 | 601.6 | 0 | 489.626 | 354.2 | 617.013 | 620.8 | 419.9 | -561.5 | 561.5 | 561.5 | 386.6 | 386.6 | 518.604 | 515.7 | 488.9 | 488.9 | 703.983 | 704.9 | 404.5 | 404.5 | 509.443 | 509.7 | 372.49 | 389.307 | 360.386 | 411.033 | 373.462 | 373.23 | 365.966 | 239.831 | 227 | 152.21 | 230.767 | 97.286 | 84.519 | 160.734 | 91.589 | 95.343 | 1,298.897 | 164.623 | 117.917 | 125.9 | 164.015 | 132.559 |
| 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 | 7.485 | 0 | 0 | 0 | 0 | 1,123 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 445 | 432 | 588 | 457 | 430 | 524 | 689 | 564 | 837 | 562 | 775 | 1,077 | 626 | 633 | 850 | 690 | 755 | 757 | 743 | 537.8 | 673.8 | 480.2 | 601.6 | 0 | 497.111 | 354.2 | 617.013 | 620.8 | 419.9 | 561.5 | 561.5 | 561.5 | 386.6 | 386.6 | 518.604 | 515.7 | 488.9 | 488.9 | 703.983 | 704.9 | 404.5 | 404.5 | 509.443 | 509.7 | 372.49 | 389.307 | 360.386 | 411.033 | 373.462 | 373.23 | 365.966 | 239.831 | 227 | 152.21 | 230.767 | 97.286 | 84.519 | 160.734 | 91.589 | 95.343 | 1,298.897 | 164.623 | 117.917 | 125.9 | 164.015 | 132.559 |
| Net Receivables
| 1,775 | 1,973 | 1,846 | 1,935 | 1,820 | 1,870 | 1,875 | 2,034 | 1,972 | 1,984 | 1,935 | 2,090 | 1,889 | 1,938 | 1,864 | 1,775 | 1,681 | 1,673 | 1,616 | 1,730.5 | 1,669.1 | 1,789.5 | 1,864.3 | 0 | 1,351.1 | 1,417.8 | 1,198.346 | 1,379 | 1,375 | 0 | 1,116 | 1,116 | 1,385.1 | 1,385.1 | 1,346.841 | 1,180.3 | 1,422.2 | 1,422.2 | 1,383.897 | 1,193.1 | 1,385.8 | 1,385.8 | 1,395.861 | 1,223.2 | 1,325.225 | 1,385.054 | 1,669.602 | 1,673.38 | 1,646.057 | 0 | 1,621.876 | 1,859.543 | 1,457.273 | 880.815 | 1,132.404 | 1,711.874 | 1,207.833 | 1,181.032 | 995.798 | 942.848 | 711.519 | 663.544 | 485.939 | 604.732 | 644.575 | 765.509 |
| Inventory
| 2,126 | 2,228 | 2,031 | 2,085 | 2,150 | 2,134 | 2,213 | 2,420 | 2,509 | 2,590 | 2,439 | 2,420 | 2,273 | 2,113 | 1,991 | 1,876 | 1,843 | 1,784 | 1,832 | 1,819.8 | 1,891.8 | 1,874.4 | 1,953.8 | 0 | 1,384.247 | 1,400.9 | 1,350.512 | 1,358.8 | 1,380.6 | 0 | 1,305.5 | 1,305.5 | 1,258.6 | 1,258.6 | 1,251.407 | 1,244.4 | 1,199.6 | 1,199.6 | 1,212.32 | 1,213.9 | 1,241.4 | 1,241.4 | 1,328.45 | 1,329 | 1,373.429 | 1,435.435 | 1,656.004 | 1,888.733 | 1,704.823 | 1,703.761 | 1,702.52 | 1,692.602 | 1,248.46 | 790.587 | 1,069.546 | 1,008.567 | 1,024.25 | 1,098.072 | 957.555 | 865.159 | 532.035 | 514.485 | 408.92 | 588.777 | 600.312 | 728.884 |
| Other Current Assets
| 559 | 605 | 500 | 552 | 559 | 557 | 531 | 570 | 545 | 713 | 704 | 583 | 603 | 595 | 561 | 429 | 434 | 398 | 344 | 414.1 | 452.9 | 418.1 | 790.4 | 0 | 17.066 | 325.6 | 86.125 | 261.7 | 26.3 | 0 | 303.5 | 303.5 | 13 | 13 | 94.228 | 252.7 | 15.8 | 15.8 | 108.467 | 301.1 | 85.4 | 85.4 | 91.325 | 264.6 | 119.662 | 125.064 | 144.647 | 395.837 | 178.269 | 0 | 124.957 | 120.022 | 80.653 | 47.051 | 72.33 | 61.408 | 55.654 | 104.462 | 88.862 | 84.697 | 42.338 | 26.689 | 31.465 | -0 | 0 | 0 |
| Total Current Assets
| 4,905 | 5,238 | 4,965 | 5,029 | 4,959 | 5,085 | 5,308 | 5,588 | 5,863 | 5,849 | 5,853 | 6,170 | 5,391 | 5,279 | 5,266 | 4,770 | 4,713 | 4,612 | 4,535 | 4,502.2 | 4,687.6 | 4,562.2 | 5,210.1 | 0 | 3,211.413 | 3,498.5 | 3,265.759 | 3,620.3 | 3,201.8 | 561.5 | 3,286.5 | 3,286.5 | 3,043.3 | 3,043.3 | 3,211.079 | 3,193.1 | 3,126.5 | 3,126.5 | 3,408.559 | 3,413 | 3,117.1 | 3,117.1 | 3,325.08 | 3,326.5 | 3,190.806 | 3,334.86 | 3,830.64 | 4,368.983 | 3,902.611 | 3,900.182 | 3,815.318 | 3,911.998 | 3,013.385 | 1,870.662 | 2,505.047 | 2,879.135 | 2,372.256 | 2,544.301 | 2,133.803 | 1,988.047 | 2,584.788 | 1,369.34 | 1,044.241 | 1,319.408 | 1,408.901 | 1,626.952 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 4,166 | 4,412 | 4,330 | 4,313 | 4,377 | 4,247 | 4,295 | 4,275 | 4,230 | 4,125 | 4,206 | 4,311 | 4,236 | 4,221 | 4,293 | 4,198 | 4,286 | 4,153 | 4,140 | 4,158.8 | 4,310.8 | 4,438.8 | 3,975 | 0 | 2,618.692 | 2,686.9 | 2,681.842 | 2,698.5 | 2,780.2 | 0 | 2,765.3 | 2,765.3 | 2,684.1 | 2,684.1 | 2,706.052 | 2,690.9 | 2,484.7 | 2,484.7 | 2,563.36 | 2,566.7 | 2,661.3 | 2,661.3 | 2,918.824 | 2,920.1 | 2,992.89 | 3,128.009 | 4,456.227 | 5,082.488 | 4,771.323 | 4,768.353 | 4,776.798 | 4,806.554 | 4,079.888 | 3,063.483 | 3,467.629 | 3,253.096 | 3,188.436 | 3,355.065 | 3,317.463 | 2,894.375 | 1,791.915 | 1,706.138 | 1,457.221 | 2,338.42 | 2,371.883 | 2,860.975 |
| Goodwill
| 5,273 | 5,385 | 5,345 | 5,360 | 5,388 | 5,350 | 5,366 | 5,338 | 5,281 | 5,237 | 5,285 | 5,379 | 5,370 | 5,385 | 5,419 | 5,393 | 5,437 | 5,382 | 5,339 | 5,226.8 | 5,246.3 | 5,117.3 | 5,156 | 0 | 0 | 2,056.2 | 2,024.377 | 2,056.6 | 0 | 0 | 2,033.3 | 2,033.3 | 0 | 0 | 1,800.381 | 1,790.3 | 0 | 0 | 1,553.975 | 1,556 | 0 | 0 | 1,690.173 | 1,690.9 | 0 | 0 | 1,755.478 | 2,002.186 | 0 | 0 | 1,683.28 | 1,637.454 | 1,303.786 | 1,111.954 | 1,144.842 | 1,127.057 | 1,293.837 | 1,347.257 | 1,442.135 | 1,318.559 | 404.121 | 322.408 | 255.776 | 271.759 | 317.166 | 370.471 |
| Intangible Assets
| 1,317 | 1,368 | 1,391 | 1,431 | 1,474 | 1,482 | 1,524 | 1,548 | 1,577 | 1,609 | 1,657 | 1,709 | 1,749 | 1,792 | 1,835 | 1,874 | 1,920 | 1,951 | 1,994 | 2,037.5 | 2,094.1 | 2,123 | 2,306.8 | 0 | 2,356.713 | 322.7 | 348.859 | 324.8 | 2,434.1 | 0 | 362.2 | 362.2 | 2,248.7 | 2,248.7 | 313.556 | 292.1 | 1,899.7 | 1,899.7 | 288.924 | 273.5 | 1,871.9 | 1,871.9 | 305.233 | 284.6 | 1,987.211 | 2,076.927 | 344.142 | 373.458 | 2,115.766 | 2,114.449 | 362.998 | 373.426 | 256.151 | 97.895 | 107.73 | 110.178 | 107.449 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 6,590 | 6,753 | 6,736 | 6,791 | 6,862 | 6,832 | 6,890 | 6,886 | 6,858 | 6,846 | 6,942 | 7,088 | 7,119 | 7,177 | 7,254 | 7,267 | 7,357 | 7,333 | 7,333 | 7,264.3 | 7,340.4 | 7,240.3 | 7,462.8 | 0 | 2,356.713 | 2,378.9 | 2,373.236 | 2,381.4 | 2,434.1 | 0 | 2,395.5 | 2,395.5 | 2,248.7 | 2,248.7 | 2,113.936 | 2,082.4 | 1,899.7 | 1,899.7 | 1,842.899 | 1,829.5 | 1,871.9 | 1,871.9 | 1,995.406 | 1,975.5 | 1,987.211 | 2,076.927 | 2,099.619 | 2,375.644 | 2,115.766 | 2,114.449 | 2,046.278 | 2,010.88 | 1,559.937 | 1,209.849 | 1,252.571 | 1,237.235 | 1,401.285 | 1,347.257 | 1,442.135 | 1,318.559 | 404.121 | 322.408 | 255.776 | 271.759 | 317.166 | 370.471 |
| Long Term Investments
| 0 | 0 | 87 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 78 | 108.6 | 96.8 | 103.1 | 98.9 | 0 | 459.386 | 135.5 | 435.825 | 138.6 | 451.4 | 0 | 438.7 | 438.7 | 453.7 | 453.7 | 449.014 | 490.8 | 474.6 | 474.6 | 457.604 | 483.7 | 456.5 | 456.5 | 487.883 | 538.5 | 472.924 | 494.275 | 461.228 | 525.735 | 459.326 | 459.04 | 507.911 | 478.7 | 399.354 | 417.164 | 305.01 | 250.297 | 213.265 | 36.905 | 9.019 | 14.487 | 7.206 | 86.292 | 108.006 | 133.576 | 173.203 | 243.263 |
| Tax Assets
| 145 | 144 | 148 | 129 | 130 | 134 | 134 | 136 | 129 | 129 | 130 | 139 | 125 | 136 | 139 | 140 | 143 | 145 | 135 | 176.7 | 159.4 | 156.7 | 190.9 | 0 | 64.372 | 0 | 65.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 47.767 | 0 | 0 | 0 | 77.799 | 0 | 0 | 0 | 95.091 | 0 | 0 | 0 | 162.169 | 0 | 0 | 0 | 146.959 | 141.932 | 351.421 | 131.469 | 84.385 | 48.092 | 289.919 | 134.352 | 166.957 | 134.356 | 128.589 | 62.257 | 57.377 | 96.728 | 100.135 | 55.465 |
| Other Non-Current Assets
| 359 | 363 | 258 | 398 | 399 | 385 | 376 | 393 | 395 | 343 | 295 | 279 | 267 | 231 | 236 | 217 | 219 | 222 | 221 | 210.4 | 237.6 | 229.6 | 227.3 | 0 | 139.822 | 207.4 | 169.758 | 218.7 | 192.5 | -561.5 | 197.3 | 197.3 | 191.7 | 191.7 | 203.137 | 224.9 | 191.6 | 191.6 | 185.758 | 254.2 | 331.4 | 331.4 | 307.681 | 373.3 | 351.831 | 367.715 | 325.707 | 577.049 | -7,346.415 | -7,341.842 | 306.507 | 325.439 | 208.218 | 123.721 | 106.199 | 86.429 | 70.717 | 130.006 | 122.351 | 93.254 | 61.423 | 38.783 | 36.181 | 81.174 | 86.167 | 133.915 |
| Total Non-Current Assets
| 11,260 | 11,672 | 11,559 | 11,631 | 11,768 | 11,598 | 11,695 | 11,690 | 11,612 | 11,443 | 11,573 | 11,817 | 11,747 | 11,765 | 11,922 | 11,822 | 12,005 | 11,853 | 11,907 | 11,918.8 | 12,145 | 12,168.5 | 11,954.9 | 0 | 5,638.984 | 5,408.7 | 5,725.762 | 5,437.2 | 5,858.2 | -561.5 | 5,796.8 | 5,796.8 | 5,578.2 | 5,578.2 | 5,519.907 | 5,489 | 5,050.6 | 5,050.6 | 5,127.419 | 5,134.1 | 5,321.1 | 5,321.1 | 5,804.884 | 5,807.4 | 5,804.856 | 6,066.925 | 7,504.951 | 8,560.916 | 7,346.415 | 7,341.842 | 7,784.453 | 7,763.504 | 6,598.819 | 4,945.686 | 5,215.794 | 4,875.148 | 5,163.622 | 5,003.584 | 5,057.925 | 4,455.031 | 2,393.255 | 2,215.877 | 1,914.562 | 2,921.657 | 3,048.553 | 3,664.089 |
| Total Assets
| 16,165 | 16,910 | 16,524 | 16,660 | 16,727 | 16,683 | 17,003 | 17,278 | 17,475 | 17,292 | 17,426 | 17,987 | 17,138 | 17,044 | 17,188 | 16,592 | 16,718 | 16,465 | 16,442 | 16,421 | 16,832.6 | 16,730.7 | 17,165 | 0 | 8,850.397 | 8,907.2 | 8,991.521 | 9,057.5 | 9,060 | 0 | 9,083.3 | 9,083.3 | 8,621.5 | 8,621.5 | 8,730.986 | 8,682.1 | 8,177.1 | 8,177.1 | 8,535.977 | 8,547.1 | 8,438.2 | 8,438.2 | 9,129.964 | 9,133.9 | 8,995.662 | 9,401.785 | 11,335.59 | 12,929.899 | 11,676.686 | 11,669.416 | 11,599.771 | 11,675.502 | 9,612.204 | 6,816.348 | 7,720.841 | 7,754.283 | 7,535.878 | 7,547.885 | 7,191.728 | 6,443.077 | 4,978.043 | 3,585.218 | 2,958.804 | 4,241.065 | 4,457.454 | 5,291.041 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 2,380 | 2,380 | 2,580 | 2,195 | 2,338 | 2,218 | 2,690 | 2,528 | 2,785 | 2,839 | 3,073 | 2,816 | 2,743 | 2,412 | 2,574 | 1,986 | 2,093 | 1,808 | 2,171 | 1,861.3 | 2,075.8 | 1,891.9 | 2,303.4 | 0 | 2,467.592 | 1,521.9 | 2,590.801 | 1,861 | 2,377.6 | 0 | 2,607.9 | 2,607.9 | 2,202 | 2,202 | 2,432.017 | 2,418.4 | 2,051.5 | 2,051.5 | 2,342.647 | 2,345.7 | 2,060.3 | 2,060.3 | 1,786.394 | 2,490.3 | 2,174.037 | 2,272.188 | 1,996.496 | 2,277.075 | 2,660.437 | 2,658.781 | 1,995.211 | 1,973.366 | 1,450.304 | 965.555 | 1,277.542 | 1,145.802 | 1,145.724 | 1,138.866 | 859.953 | 726.356 | 401.588 | 333.89 | 286.107 | 279.836 | 341.687 | 408.076 |
| Short Term Debt
| 104 | 128 | 210 | 131 | 58 | 118 | 194 | 209 | 62 | 76 | 251 | 72 | 121 | 68 | 199 | 107 | 53 | 238 | 290 | 483.6 | 528.4 | 487.8 | 794.2 | 0 | 1,478.459 | 2,432.5 | 1,810.887 | 2,157.9 | 2,314.8 | 0 | 1,124.6 | 1,124.6 | 998.1 | 998.1 | 921.862 | 916.7 | 1,395.3 | 1,395.3 | 1,011.382 | 1,012.7 | 695 | 695 | 521.588 | 521.8 | 1,026.696 | 1,073.048 | 1,081.249 | 1,230.497 | 0 | 0 | 939.476 | 380.694 | 1,171.716 | 771.621 | 648.195 | 1,169.296 | 856.77 | 556.013 | 509.33 | 680.134 | 203.75 | 262.243 | 136.963 | 261.946 | 301.646 | 398.58 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 399 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 1,413 | 1,560 | 1,471 | 1,587 | 1,574 | 1,669 | 1,592 | 1,671 | 1,546 | 1,674 | 1,779 | 1,536 | 1,429 | 1,537 | 1,572 | 1,577 | 1,532 | 1,580 | 1,513 | 1,307 | 1,163.2 | 1,459.9 | 1,444.2 | 0 | 238.126 | 1,241.5 | 266.465 | 1,036.3 | 289.5 | 0 | 301.7 | 301.7 | 203.9 | 203.9 | 311.846 | 310.1 | 219.2 | 219.2 | 315.589 | 316 | 199.8 | 199.8 | 986.593 | 283.9 | 210.973 | 220.498 | 1,212.207 | 1,386.417 | 1,962.207 | 1,960.986 | 1,361.729 | 1,226.835 | 960.099 | 645.479 | 697.659 | 671.841 | 653.374 | 664.211 | 711.874 | 632.227 | 593.176 | 468.813 | 404.621 | 466.683 | 456.907 | 569.949 |
| Total Current Liabilities
| 3,897 | 4,068 | 4,261 | 3,913 | 3,970 | 4,005 | 4,476 | 4,408 | 4,393 | 4,589 | 5,103 | 4,424 | 4,293 | 4,017 | 4,345 | 3,670 | 3,678 | 3,626 | 3,974 | 3,651.9 | 3,767.4 | 3,839.6 | 4,541.8 | 0 | 4,184.178 | 5,195.9 | 4,668.152 | 5,055.2 | 4,981.9 | 0 | 4,034.2 | 4,034.2 | 3,404 | 3,404 | 3,665.725 | 3,645.2 | 3,666 | 3,666 | 3,669.618 | 3,674.4 | 2,955.1 | 2,955.1 | 3,294.575 | 3,296 | 3,411.707 | 3,565.734 | 4,289.951 | 4,893.989 | 4,622.644 | 4,619.767 | 4,296.416 | 3,580.895 | 3,582.119 | 2,382.655 | 2,623.396 | 2,986.938 | 2,655.867 | 2,359.09 | 2,081.157 | 2,038.717 | 1,198.514 | 1,064.946 | 827.691 | 1,008.465 | 1,100.24 | 1,376.605 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 7,295 | 7,655 | 7,091 | 7,534 | 7,506 | 7,440 | 7,116 | 7,270 | 7,316 | 7,349 | 6,833 | 7,647 | 7,015 | 6,975 | 6,648 | 6,947 | 6,884 | 6,806 | 6,494.1 | 6,674.4 | 6,344.8 | 5,961.6 | 5,313.3 | 0 | 3,026.181 | 2,593.1 | 2,654.709 | 2,691.7 | 2,458.4 | 0 | 3,486.4 | 3,486.4 | 3,673.7 | 3,673.7 | 3,447.704 | 3,428.4 | 2,617.3 | 2,617.3 | 2,569.252 | 2,572.6 | 2,765.6 | 2,765.6 | 3,000.075 | 3,001.3 | 2,772.973 | 2,898.163 | 2,899.879 | 3,320.323 | 2,727.301 | 2,725.603 | 3,065.784 | 3,274.266 | 1,642.375 | 1,513.784 | 1,753.906 | 1,374.47 | 1,547.098 | 1,562.281 | 1,474.156 | 976.875 | 950.512 | 1,012.997 | 845.304 | 1,079.825 | 1,250.97 | 1,312.323 |
| Deferred Revenue Non-Current
| 0 | 0 | 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 |
| Deferred Tax Liabilities Non-Current
| 553 | 570 | 584 | 600 | 609 | 614 | 616 | 644 | 667 | 663 | 677 | 651 | 671 | 688 | 696 | 662 | 674 | 674 | 672 | 746.5 | 726.5 | 850.8 | 1,011.7 | 0 | 162.277 | 0 | 161.509 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 212.791 | 0 | 0 | 0 | 229.701 | 0 | 0 | 0 | 252.038 | 0 | 0 | 0 | 256.623 | 0 | 0 | 0 | 217.267 | 261.099 | 381.167 | 169.642 | 174.797 | 166.667 | 401.597 | 223.259 | 271.619 | 232.798 | 199.865 | 169.522 | 147.651 | 282.773 | 254.527 | 240.55 |
| Other Non-Current Liabilities
| 629 | 624 | 635 | 605 | 615 | 660 | 705 | 648 | 688 | 715 | 672 | 688 | 640 | 659 | 678 | 608 | 634 | 615 | 1,286.9 | 545.4 | 591 | 587.3 | 623.5 | 0 | 422.36 | 602.1 | 423.302 | 615.2 | 661.8 | 0 | 693 | 693 | 701.7 | 701.7 | 554.505 | 763 | 674.6 | 674.6 | 486.747 | 713.1 | 712.1 | 712.1 | 445.045 | 697.5 | 724.5 | 757.209 | 520.616 | 860.474 | -2,727.301 | -2,725.603 | 561.639 | 552.872 | 501.763 | 268.102 | 295.347 | 188.634 | 280.717 | 76.783 | 73.481 | 71.086 | 57.989 | 26.434 | 29.435 | 51.802 | 58.231 | 69.708 |
| Total Non-Current Liabilities
| 8,477 | 8,849 | 8,310 | 8,739 | 8,730 | 8,714 | 8,437 | 8,562 | 8,671 | 8,727 | 8,182 | 8,986 | 8,326 | 8,322 | 8,022 | 8,217 | 8,192 | 8,095 | 7,781 | 7,966.3 | 7,662.3 | 7,399.7 | 6,948.5 | 0 | 3,610.818 | 3,195.2 | 3,239.52 | 3,306.9 | 3,120.2 | 0 | 4,179.4 | 4,179.4 | 4,375.4 | 4,375.4 | 4,215.001 | 4,191.4 | 3,291.9 | 3,291.9 | 3,281.424 | 3,285.7 | 3,477.7 | 3,477.7 | 3,697.159 | 3,698.8 | 3,497.474 | 3,655.372 | 3,668.197 | 4,180.796 | 2,727.301 | 2,725.603 | 3,844.69 | 4,088.237 | 2,525.305 | 1,951.529 | 2,224.051 | 1,729.771 | 2,229.412 | 1,862.323 | 1,819.256 | 1,280.759 | 1,208.366 | 1,208.953 | 1,022.389 | 1,414.4 | 1,563.728 | 1,622.581 |
| Total Liabilities
| 12,374 | 12,917 | 12,571 | 12,652 | 12,700 | 12,719 | 12,913 | 12,970 | 13,064 | 13,316 | 13,285 | 13,410 | 12,619 | 12,339 | 12,367 | 11,887 | 11,870 | 11,721 | 11,755 | 11,618.2 | 11,429.7 | 11,239.3 | 11,490.3 | 0 | 7,794.996 | 8,391.1 | 7,907.672 | 8,362.1 | 8,102.1 | 0 | 8,213.6 | 8,213.6 | 7,779.4 | 7,779.4 | 7,880.726 | 7,836.6 | 6,957.9 | 6,957.9 | 6,951.043 | 6,960.1 | 6,432.8 | 6,432.8 | 6,991.734 | 6,994.8 | 6,909.18 | 7,221.106 | 7,958.148 | 9,074.785 | 8,125.733 | 8,120.674 | 8,141.106 | 7,669.132 | 6,107.424 | 4,334.183 | 4,847.447 | 4,716.709 | 4,885.279 | 4,221.414 | 3,900.413 | 3,319.476 | 2,406.88 | 2,273.899 | 1,850.081 | 2,422.865 | 2,663.968 | 2,999.186 |
| Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 14 | 14 | 14 | 14 | 14 | 14 | 14 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 16 | 16 | 16 | 15.8 | 16.1 | 16.2 | 16.3 | 0 | 1,419.077 | 0 | 1,392.157 | 0 | 1,439 | 0 | 1,425 | 1,425 | 1,471.9 | 1,471.9 | 1,453.237 | 1,466.6 | 1,514.3 | 1,514.3 | 1,678.413 | 1,716.9 | 2,093.4 | 2,093.4 | 2,716.591 | 2,086.1 | 2,645.799 | 2,765.247 | 3,487.319 | 3,988.447 | 4,037.896 | 4,035.383 | 3,872.935 | 4,350.298 | 3,424.808 | 1,969.445 | 2,302.025 | 2,326.378 | 2,085.38 | 2,552.917 | 1,926.366 | 2,112.565 | 1,673.685 | 715.237 | 580.273 | 1,239.169 | 398.49 | 482.607 |
| Retained Earnings
| 869 | 890 | 879 | 802 | 795 | 841 | 865 | 863 | 866 | 588 | 534 | 604 | 515 | 473 | 452 | 378 | 293 | 258 | 246 | 254.7 | 254.4 | 252.3 | 323.7 | -0 | 475.255 | 381.8 | 524.879 | 561.4 | 343 | 0 | 264.9 | 264.9 | 171.8 | 171.8 | 139.783 | 139 | 541.6 | 541.6 | 451.512 | 452.1 | 381.3 | 381.3 | 588.811 | 370.4 | 422.573 | 441.651 | 513.155 | 588.603 | 471.993 | 471.699 | 512.414 | 676.742 | 590.83 | 713.271 | 943.734 | 932.824 | 589.632 | 1,103.257 | 1,128.636 | 1,021.009 | 759.261 | 370.682 | 306.347 | 275.63 | 239.876 | 438.898 |
| Accumulated Other Comprehensive Income/Loss
| -1,134 | -1,006 | -1,020 | -868 | -827 | -928 | -862 | -857 | -901 | -1,048 | -880 | -807 | -885 | -862 | -766 | -899 | -884 | -1,019 | -1,049 | -1,057.9 | -702.6 | -773.5 | -722.4 | 0 | -903.204 | -701.8 | -901.567 | -708.5 | -881.3 | 800.1 | -881.7 | -881.7 | -858.8 | -858.8 | -804.706 | -800.2 | -913.3 | -913.3 | -665.633 | -666.5 | -579.8 | -579.8 | -1,276.291 | -414.3 | -1,073.38 | -1,121.84 | -708.36 | -808.223 | 0 | 0 | -1,017.254 | -1,085.01 | -558.45 | -251.396 | -424.508 | -265.903 | -62.703 | -389.56 | -244.143 | -142.037 | 41.268 | 118.645 | 172.01 | 273.895 | 1,125.755 | 1,340.658 |
| Other Total Stockholders Equity
| 4,035 | 4,021 | 4,008 | 3,996 | 3,982 | 3,971 | 4,009 | 4,227 | 4,373 | 4,363 | 4,413 | 4,705 | 4,817 | 5,024 | 5,063 | 5,153 | 5,367 | 5,432 | 5,413 | 5,527 | 5,771.8 | 5,929.2 | 5,991.4 | 0 | -633.177 | 766.3 | -581.935 | 773.7 | -7.3 | 69.6 | -8.1 | -8.1 | -6.8 | -6.8 | -22.283 | -21.5 | -0.5 | -0.5 | -0.588 | -36.3 | -0.5 | -0.5 | -0 | -14.1 | -0.715 | -0.748 | 15.454 | -11.033 | -1,045.009 | -4,507.082 | 0 | 0 | 0 | 0 | -0 | 0 | -0 | 0 | 417.112 | 0 | 0 | -0 | 0 | 0 | 0 | 0 |
| Total Shareholders Equity
| 3,784 | 3,919 | 3,881 | 3,944 | 3,964 | 3,898 | 4,026 | 4,248 | 4,353 | 3,918 | 4,082 | 4,517 | 4,462 | 4,650 | 4,764 | 4,647 | 4,792 | 4,687 | 4,626 | 4,739.6 | 5,339.7 | 5,424.2 | 5,609 | 0 | 991.129 | 446.3 | 1,015.468 | 626.6 | 893.4 | 869.7 | 800.1 | 800.1 | 778.1 | 778.1 | 788.314 | 783.9 | 1,142.1 | 1,142.1 | 1,464.292 | 1,466.2 | 1,894.4 | 1,894.4 | 2,029.111 | 2,028.1 | 1,994.276 | 2,084.311 | 3,292.114 | 3,757.793 | 3,464.881 | 4,507.082 | 3,368.095 | 3,942.03 | 3,457.188 | 2,431.32 | 2,821.251 | 2,993.299 | 2,612.309 | 3,266.615 | 3,227.972 | 2,991.537 | 2,474.215 | 1,204.564 | 1,058.63 | 1,788.694 | 1,764.122 | 2,262.163 |
| Total Equity
| 3,784 | 3,993 | 3,953 | 4,008 | 4,027 | 3,964 | 4,090 | 4,308 | 4,411 | 3,976 | 4,141 | 4,577 | 4,519 | 4,705 | 4,821 | 4,705 | 4,848 | 4,744 | 4,687 | 4,802.8 | 5,402.9 | 5,491.4 | 5,674.7 | 0 | 1,055.401 | 516.1 | 1,083.849 | 695.4 | 957.9 | 869.7 | 869.7 | 869.7 | 842.1 | 842.1 | 850.261 | 845.5 | 1,219.2 | 1,219.2 | 1,584.935 | 1,587 | 2,005.4 | 2,005.4 | 2,138.23 | 2,139.1 | 2,086.482 | 2,180.68 | 3,377.442 | 3,855.113 | 3,550.953 | 4,507.082 | 3,458.665 | 4,006.37 | 3,504.781 | 2,482.164 | 2,873.394 | 3,037.574 | 2,650.599 | 3,326.471 | 3,291.314 | 3,123.602 | 2,571.163 | 1,311.319 | 1,108.723 | 1,818.2 | 1,793.485 | 2,291.855 |
| Total Liabilities & Shareholders Equity
| 16,165 | 16,910 | 16,524 | 16,660 | 16,727 | 16,683 | 17,003 | 17,278 | 17,475 | 17,292 | 17,426 | 17,987 | 17,138 | 17,044 | 17,188 | 16,592 | 16,718 | 16,465 | 16,442 | 16,421 | 16,832.6 | 16,730.7 | 17,165 | 0 | 8,850.397 | 8,907.2 | 8,991.521 | 9,057.5 | 9,060 | 869.7 | 9,083.3 | 9,083.3 | 8,621.5 | 8,621.5 | 8,730.986 | 8,682.1 | 8,177.1 | 8,177.1 | 8,535.977 | 8,547.1 | 8,438.2 | 8,438.2 | 9,129.964 | 9,133.9 | 8,995.662 | 9,401.785 | 11,335.59 | 12,929.899 | 0 | 0 | 11,599.771 | 11,675.502 | 9,612.204 | 6,816.348 | 7,720.841 | 7,754.283 | 7,535.878 | 7,547.885 | 7,191.728 | 6,443.077 | 4,978.043 | 3,585.218 | 2,958.804 | 4,241.065 | 4,457.454 | 5,291.041 |