Jardine Cycle & Carriage Limited
SGX:C07.SI
27.61 (SGD) • At close September 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) SGD.
| 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 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 | |
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| Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 2,782.5 | 3,589.4 | 4,018.1 | 4,714.9 | 4,588.8 | 1,147.2 | 4,113.3 | 1,147.2 | 3,497.6 | 874.4 | 3,040.6 | 874.4 | 1,843.8 | 1,894.8 | 1,617.1 | 2,258.1 | 1,898.9 | 2,597.3 | 1,935.6 | 2,553.2 | 2,639.8 | 2,348.6 | 2,514.7 | 2,594.8 | 2,465.7 | 2,353.2 | 2,447.5 | 2,274.4 | 2,175.1 | 1,872.5 | 1,588.9 | 1,921.1 | 1,772 | 1,714.3 | 1,496.9 | 1,713.8 | 1,601.1 | 1,575 | 1,516.5 | 1,272.7 | 1,225.9 | 1,389.8 | 1,487.1 | 1,313.3 | 1,504.5 | 1,795.2 | 1,749.4 | 1,203.6 | 838 | 1,037.7 | 1,359.2 | 1,156.6 | 961.5 | 240.375 | 240.375 | 240.375 | 209.9 | 209.9 | 209.9 | 209.9 | 1.725 | 1.725 | 1.725 | 1.725 | 7.275 | 7.275 | 7.275 | 7.275 | 0.075 | 0.075 | 0.075 | 0.075 | 0.45 | 0.45 | 0.45 | 0.45 | 9.025 | 9.025 | 9.025 | 9.025 |
| Short Term Investments
| 55 | 55.3 | 18.2 | 14.9 | 45.6 | 11.4 | 79.7 | 11.4 | 60.4 | 15.1 | 40.2 | 15.1 | 28.8 | 42.7 | 36.8 | 52.7 | 50.4 | 20.1 | 21.7 | 18.6 | 22.7 | 30.9 | 49.9 | 72.2 | 65.2 | 61 | 46.9 | 23.6 | 31.7 | 29.2 | 25.6 | 26 | 17.8 | 18.6 | 15.4 | 17.6 | 17.5 | 21.4 | 21.5 | 18.3 | 13.2 | 2.1 | 3.2 | 3.3 | 4.5 | 7.5 | 5.3 | 6.9 | 5.7 | 12.2 | 7.5 | 1.9 | 2.3 | 0.575 | 0.575 | 0.575 | 0.925 | 0.925 | 0.925 | 0.925 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.025 | 0.025 | 0.025 | 0.025 |
| Cash and Short Term Investments
| 2,837.5 | 3,644.7 | 4,036.3 | 4,729.8 | 4,634.4 | 1,158.6 | 4,193 | 1,158.6 | 3,558 | 889.5 | 3,080.8 | 889.5 | 1,872.6 | 1,937.5 | 1,653.9 | 2,310.8 | 1,949.3 | 2,617.4 | 1,957.3 | 2,571.8 | 2,662.5 | 2,379.5 | 2,564.6 | 2,667 | 2,530.9 | 2,414.2 | 2,494.4 | 2,298 | 2,206.8 | 1,901.7 | 1,614.5 | 1,947.1 | 1,789.8 | 1,732.9 | 1,512.3 | 1,731.4 | 1,618.6 | 1,596.4 | 1,538 | 1,291 | 1,239.1 | 1,391.9 | 1,490.3 | 1,316.6 | 1,509 | 1,802.7 | 1,754.7 | 1,210.5 | 843.7 | 1,049.9 | 1,366.7 | 1,158.5 | 963.8 | 240.95 | 240.95 | 240.95 | 210.825 | 210.825 | 210.825 | 210.825 | 1.725 | 1.725 | 1.725 | 1.725 | 7.275 | 7.275 | 7.275 | 7.275 | 0.075 | 0.075 | 0.075 | 0.075 | 0.45 | 0.45 | 0.45 | 0.45 | 9.05 | 9.05 | 9.05 | 9.05 |
| Net Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,195 | 5,228.9 | 4,591.1 | 4,786.3 | 4,386.5 | 4,082.2 | 3,199.8 | 3,019 | 2,867 | 2,735.7 | 2,222.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 2,599.4 | 2,197.6 | 2,130.2 | 1,739.4 | 1,531.9 | 382.975 | 1,217.3 | 382.975 | 1,320.2 | 330.05 | 1,627.9 | 330.05 | 1,907.1 | 2,000.3 | 1,998.8 | 2,041.1 | 2,039.7 | 1,784.3 | 1,626.6 | 1,619.6 | 1,657.9 | 1,729.5 | 1,634.8 | 1,743.2 | 1,548.4 | 1,444 | 1,379.4 | 1,488.9 | 1,531.7 | 1,382.4 | 1,428 | 1,549.9 | 1,538.1 | 1,718.1 | 1,737.2 | 1,609.7 | 1,346.4 | 1,459.2 | 1,619.4 | 1,667.1 | 1,740.6 | 1,620.7 | 1,562.7 | 1,435.7 | 1,448.5 | 1,352.8 | 1,181.9 | 1,243.3 | 1,310.4 | 1,078.7 | 956.9 | 821.1 | 895.7 | 223.925 | 223.925 | 223.925 | 230.35 | 230.35 | 230.35 | 230.35 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets
| 0 | 0 | 0 | 5,986.6 | 5,647.2 | 1,411.8 | 5,446.9 | 1,411.8 | 5,178.5 | 1,294.625 | 5,334.7 | 1,294.625 | 6,494.8 | 6,559.3 | 6,470.6 | 6,458.8 | 6,118.7 | 5,813.3 | 5,796.8 | 5,872.7 | 5,529.8 | 5,266.2 | 5,098.7 | 5,231.3 | 4,773.6 | 4,890.3 | 4,796.3 | 4,752.9 | 4,389.9 | 4,403.8 | 4,683.5 | 4,726.3 | 4,814.6 | 5,051.4 | 5,095.1 | 5,076.8 | 4,579.2 | 4,857.8 | 5,496.5 | 5,346.1 | 5,188.5 | 5,403.3 | 0 | 279.6 | 64.5 | 0 | 0 | 0 | 128.5 | 122.8 | 101.6 | 76.1 | 66.8 | 572.25 | 572.25 | 572.25 | 432.775 | 432.775 | 432.775 | 432.775 | 2.1 | 2.1 | 2.1 | 2.1 | 5 | 5 | 5 | 5 | 4.95 | 4.95 | 4.95 | 4.95 | 8.95 | 8.95 | 8.95 | 8.95 | 151.575 | 151.575 | 151.575 | 151.575 |
| Total Current Assets
| 11,564.1 | 12,376.7 | 12,131.1 | 12,455.8 | 11,813.5 | 2,953.375 | 10,857.2 | 2,953.375 | 10,056.7 | 2,514.175 | 10,043.4 | 2,514.175 | 10,274.5 | 10,497.1 | 10,123.3 | 10,810.7 | 10,107.7 | 10,215 | 9,380.7 | 10,064.1 | 9,850.2 | 9,375.2 | 9,298.1 | 9,641.5 | 8,852.9 | 8,748.5 | 8,670.1 | 8,539.8 | 8,128.4 | 7,687.9 | 7,726 | 8,223.3 | 8,142.5 | 8,502.4 | 8,344.6 | 8,417.9 | 7,544.2 | 7,913.4 | 8,653.9 | 8,304.2 | 8,168.2 | 8,415.9 | 8,248 | 8,260.8 | 7,613.1 | 7,941.8 | 7,323.1 | 6,536 | 5,482.4 | 5,270.4 | 5,292.2 | 4,791.4 | 4,148.5 | 1,037.125 | 1,037.125 | 1,037.125 | 873.95 | 873.95 | 873.95 | 873.95 | 3.825 | 3.825 | 3.825 | 3.825 | 12.275 | 12.275 | 12.275 | 12.275 | 5.025 | 5.025 | 5.025 | 5.025 | 9.4 | 9.4 | 9.4 | 9.4 | 160.625 | 160.625 | 160.625 | 160.625 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 5,817.7 | 5,429.1 | 4,890.3 | 4,939.2 | 5,120.1 | 1,280.025 | 5,225.4 | 1,280.025 | 5,572.3 | 1,393.075 | 5,731.2 | 1,393.075 | 6,093.6 | 5,985.5 | 5,947.8 | 5,878.2 | 4,974.1 | 3,931.3 | 3,923.9 | 3,978 | 3,908.2 | 3,775.4 | 3,770.5 | 3,693.8 | 3,475.3 | 3,525.1 | 3,484.5 | 3,456.9 | 2,878.4 | 3,129 | 3,376.2 | 3,390.9 | 3,548.1 | 3,815 | 3,819.5 | 3,941.1 | 3,746.6 | 3,768.5 | 4,297.7 | 4,307 | 4,306.1 | 4,004.1 | 3,919.3 | 3,664.3 | 3,543.4 | 3,393.8 | 3,337.1 | 2,725.7 | 3,474.9 | 2,932.2 | 2,772.1 | 3,023 | 2,140.4 | 535.1 | 535.1 | 535.1 | 399.8 | 399.8 | 399.8 | 399.8 | 0.175 | 0.175 | 0.175 | 0.175 | 0.225 | 0.225 | 0.225 | 0.225 | 0.225 | 0.225 | 0.225 | 0.225 | 0.225 | 0.225 | 0.225 | 0.225 | 0.225 | 0.225 | 0.225 | 0.225 |
| Goodwill
| 394.8 | 0 | 368.1 | 0 | 388.6 | 97.15 | 0 | 97.15 | 398.5 | 99.625 | 0 | 99.625 | 369.2 | 0 | 0 | 0 | 359.4 | 0 | 0 | 0 | 202.9 | 0 | 0 | 0 | 205.9 | 0 | 0 | 0 | 200.6 | 0 | 0 | 0 | 187.2 | 0 | 0 | 0 | 191.1 | 0 | 0 | 0 | 226.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 1,320.4 | 0 | 1,307.3 | 1,732.4 | 1,387.3 | 346.825 | 1,788.4 | 346.825 | 1,418.4 | 354.6 | 1,760.1 | 354.6 | 1,432.8 | 1,781.4 | 1,732 | 1,702.5 | 1,868.9 | 1,551.8 | 1,605.8 | 1,676.7 | 1,501.6 | 1,967 | 1,967.8 | 1,665.6 | 1,386.8 | 1,576.9 | 1,534.8 | 1,525.8 | 1,262.7 | 1,386.5 | 1,516.4 | 1,509 | 1,353.4 | 1,536.7 | 1,458.3 | 1,473.9 | 1,146.5 | 1,382.8 | 1,580.9 | 1,491.8 | 1,234.5 | 1,500.7 | 1,478.2 | 1,407.1 | 1,401.8 | 1,390.2 | 1,250.6 | 1,197 | 1,141.6 | 1,142.2 | 1,100.4 | 660.2 | 1,049.1 | 262.275 | 262.275 | 262.275 | 219.75 | 219.75 | 219.75 | 219.75 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 1,715.2 | 1,757.8 | 1,675.4 | 1,732.4 | 1,775.9 | 443.975 | 1,788.4 | 443.975 | 1,816.9 | 454.225 | 1,760.1 | 454.225 | 1,802 | 1,781.4 | 1,732 | 1,702.5 | 2,228.3 | 1,551.8 | 1,605.8 | 1,676.7 | 1,704.5 | 1,967 | 1,967.8 | 1,665.6 | 1,592.7 | 1,576.9 | 1,534.8 | 1,525.8 | 1,463.3 | 1,386.5 | 1,516.4 | 1,509 | 1,540.6 | 1,536.7 | 1,458.3 | 1,473.9 | 1,337.6 | 1,382.8 | 1,580.9 | 1,491.8 | 1,460.8 | 1,500.7 | 1,478.2 | 1,407.1 | 1,401.8 | 1,390.2 | 1,250.6 | 1,197 | 1,141.6 | 1,142.2 | 1,100.4 | 660.2 | 1,049.1 | 262.275 | 262.275 | 262.275 | 219.75 | 219.75 | 219.75 | 219.75 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 8,159.2 | 6,924.8 | 6,686.8 | 6,709.4 | 6,595.2 | 1,096.375 | 6,120.2 | 1,096.375 | 6,256.1 | 1,008.15 | 5,938.7 | 1,008.15 | 7,144.4 | 6,973 | 6,722.4 | 6,467.4 | 6,112.1 | 6,243.7 | 6,254.8 | 6,610.8 | 6,253.5 | 4,802.4 | 4,704.9 | 4,422.5 | 4,161.1 | 4,127.2 | 4,033.1 | 3,816.4 | 3,634.3 | 3,399.6 | 3,546.5 | 2,955.5 | 3,131.6 | 3,032.9 | 2,962.8 | 3,109.8 | 2,774.4 | 2,795.1 | 3,078.1 | 3,155.1 | 3,041.8 | 2,976.5 | 2,963.3 | 2,965.5 | 2,999.4 | 3,032.9 | 2,828 | 2,845 | 2,616.4 | 2,515.8 | 2,270 | 2,125.6 | 2,022.2 | 428.85 | 428.85 | 428.85 | 338.9 | 338.9 | 338.9 | 338.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 455.5 | 466.6 | 404 | 398 | 391.6 | 97.9 | 364.6 | 97.9 | 370.8 | 92.7 | 349.8 | 92.7 | 359.2 | 365.7 | 342.7 | 317.4 | 300.3 | 309.4 | 316.1 | 327.7 | 320.2 | 340.2 | 325.3 | 319.2 | 291.2 | 264.8 | 244.3 | 241.1 | 220 | 208.3 | 225.1 | 227 | 231.6 | 223.9 | 225.1 | 217.9 | 195.3 | 221.4 | 226 | 212 | 183 | 168.1 | 157.9 | 150.4 | 115.5 | 118.1 | 106.2 | 92.5 | 80.2 | 113.2 | 104.4 | 90.2 | 69.3 | 17.325 | 17.325 | 17.325 | 14.35 | 14.35 | 14.35 | 14.35 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 4,681.9 | 4,064.9 | 3,515.6 | 3,328.7 | 3,357.4 | 1,391.775 | 3,421.4 | 1,391.775 | 3,439.4 | 1,415.725 | 3,674 | 1,415.725 | 3,398.7 | 3,436.6 | 3,575.4 | 3,554.1 | 3,508.3 | 3,492.2 | 3,461.8 | 3,397 | 3,468.4 | 3,521.8 | 3,577.1 | 3,432.9 | 3,217 | 3,187 | 3,118.9 | 2,900.3 | 3,783.1 | 3,785.4 | 4,015.3 | 3,934.9 | 4,027.7 | 3,929.1 | 3,860.4 | 4,080.4 | 3,611.8 | 3,565.5 | 3,845.1 | 3,728.6 | 3,587.6 | 3,510.2 | 3,463.2 | 3,462.2 | 3,422.2 | 3,257.8 | 3,175.1 | 2,828.3 | 1,739.6 | 1,742.4 | 1,550.6 | 1,389.5 | 1,647.5 | 488.575 | 488.575 | 488.575 | 360.825 | 360.825 | 360.825 | 360.825 | 327.3 | 327.3 | 327.3 | 327.3 | 312.45 | 312.45 | 312.45 | 312.45 | 350.725 | 350.725 | 350.725 | 350.725 | 353.425 | 353.425 | 353.425 | 353.425 | 125.1 | 125.1 | 125.1 | 125.1 |
| Total Non-Current Assets
| 20,829.5 | 18,643.2 | 17,172.1 | 17,107.7 | 17,240.2 | 4,310.05 | 16,920 | 4,310.05 | 17,455.5 | 4,363.875 | 17,453.8 | 4,363.875 | 18,797.9 | 18,542.2 | 18,320.3 | 17,919.6 | 17,123.1 | 15,528.4 | 15,562.4 | 15,990.2 | 15,654.8 | 14,406.8 | 14,345.6 | 13,534 | 12,737.3 | 12,681 | 12,415.6 | 11,940.5 | 11,979.1 | 11,908.8 | 12,679.5 | 12,017.3 | 12,479.6 | 12,537.6 | 12,326.1 | 12,823.1 | 11,665.7 | 11,733.3 | 13,027.8 | 12,894.5 | 12,579.3 | 12,159.6 | 11,981.9 | 11,649.5 | 11,482.3 | 11,192.8 | 10,697 | 9,688.5 | 9,052.7 | 8,445.8 | 7,797.5 | 7,288.5 | 6,928.5 | 1,732.125 | 1,732.125 | 1,732.125 | 1,333.625 | 1,333.625 | 1,333.625 | 1,333.625 | 327.475 | 327.475 | 327.475 | 327.475 | 312.675 | 312.675 | 312.675 | 312.675 | 350.95 | 350.95 | 350.95 | 350.95 | 353.65 | 353.65 | 353.65 | 353.65 | 125.325 | 125.325 | 125.325 | 125.325 |
| Total Assets
| 32,393.6 | 31,019.9 | 29,303.2 | 29,563.5 | 29,053.7 | 7,263.425 | 27,777.2 | 7,263.425 | 27,512.2 | 6,878.05 | 27,497.2 | 6,878.05 | 29,072.4 | 29,039.3 | 28,443.6 | 28,730.3 | 27,230.8 | 25,743.4 | 24,943.1 | 26,054.3 | 25,505 | 23,782 | 23,643.7 | 23,175.5 | 21,590.2 | 21,429.5 | 21,085.7 | 20,480.3 | 20,107.5 | 19,596.7 | 20,405.5 | 20,240.6 | 20,622.1 | 21,040 | 20,670.7 | 21,241 | 19,209.9 | 19,646.7 | 21,681.7 | 21,198.7 | 20,747.5 | 20,575.5 | 20,229.9 | 19,910.3 | 19,095.4 | 19,134.6 | 18,020.1 | 16,224.5 | 14,535.1 | 13,716.2 | 13,089.7 | 12,079.9 | 11,077 | 2,769.25 | 2,769.25 | 2,769.25 | 2,207.575 | 2,207.575 | 2,207.575 | 2,207.575 | 331.3 | 331.3 | 331.3 | 331.3 | 324.95 | 324.95 | 324.95 | 324.95 | 355.975 | 355.975 | 355.975 | 355.975 | 363.05 | 363.05 | 363.05 | 363.05 | 285.95 | 285.95 | 285.95 | 285.95 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 5,379.8 | 6,206 | 5,276.9 | 5,121.8 | 4,488.4 | 1,122.1 | 4,012.1 | 1,122.1 | 3,534.9 | 883.725 | 3,462.1 | 883.725 | 4,307.8 | 5,154.6 | 4,854.2 | 5,023.1 | 4,951.5 | 4,888.7 | 4,108.5 | 4,077.8 | 4,223.5 | 4,323.9 | 4,139.3 | 3,739.4 | 3,363.6 | 3,485.5 | 3,186.4 | 3,167.4 | 3,006.8 | 3,162.6 | 3,111.7 | 3,167.4 | 2,983.9 | 3,526.3 | 3,486.8 | 3,270.9 | 2,839.8 | 3,237.1 | 3,323.3 | 3,162.2 | 2,845.9 | 3,268 | 3,319.4 | 3,190.7 | 3,085.6 | 3,235 | 2,942.8 | 2,560.8 | 2,222.5 | 0 | 0 | 0 | 1,654.8 | 413.7 | 413.7 | 413.7 | 313.725 | 313.725 | 313.725 | 313.725 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 62.65 | 62.65 | 62.65 | 62.65 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short Term Debt
| 3,487.7 | 2,877 | 2,908.3 | 2,614.2 | 2,742.5 | 0 | 2,833.3 | 0 | 4,224.9 | 0 | 4,350.9 | 0 | 4,622 | 4,232.6 | 4,524.9 | 4,616.8 | 4,576.9 | 4,263.8 | 4,132.1 | 4,330.7 | 4,525.8 | 3,780.5 | 3,847 | 3,507.2 | 3,443.2 | 2,597.5 | 3,062.1 | 2,794.5 | 2,654.8 | 2,402 | 3,162 | 2,569.6 | 3,072.5 | 3,260.8 | 3,291.6 | 3,334 | 3,148.2 | 3,106.1 | 3,386.9 | 2,778 | 2,797.9 | 2,586.8 | 2,614 | 2,236.9 | 2,424.1 | 2,538.2 | 2,207.9 | 2,082.1 | 1,997.9 | 4,128.4 | 4,232 | 3,257.3 | 1,242.9 | 0 | 0 | 0 | 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 Payables
| 212.7 | 196.2 | 280.2 | 192 | 239 | 0 | 152.9 | 0 | 87.3 | 0 | 78.1 | 0 | 100 | 102.7 | 107.7 | 233.8 | 213.8 | 200.7 | 156 | 180.7 | 135.4 | 151.7 | 116.4 | 141.5 | 95.7 | 90.5 | 67.9 | 121.8 | 107.5 | 117.3 | 88.2 | 95.6 | 105.8 | 95.6 | 97.7 | 103.9 | 68.6 | 76.3 | 80.8 | 152.8 | 130 | 129.8 | 119.6 | 156.9 | 115.9 | 135.4 | 128.2 | 136.5 | 91.7 | 102.2 | 129.9 | 149.5 | 115.8 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 312.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 329.7 | 304.7 | 387.4 | 300.6 | 352 | 773.625 | 267.5 | 773.625 | 203.2 | 1,107.025 | 183.4 | 1,107.025 | 208.6 | 201.2 | 206.5 | 18.4 | 306.6 | 285.3 | 239.4 | 271.6 | 222.6 | 235.5 | 196.1 | 228.4 | 181.4 | 168 | 142 | 196.1 | 168.1 | 175.2 | 150.2 | 154.1 | 161.5 | 142.7 | 143.8 | 150.2 | 112.9 | 115.9 | 121 | 192.4 | 169.6 | 169.7 | 158.6 | 195.5 | 153.1 | 171.4 | 164.5 | 171.7 | 125.9 | 136.2 | 162.6 | 182.2 | 149.8 | 348.175 | 348.175 | 348.175 | 344.6 | 344.6 | 344.6 | 344.6 | 28.375 | 28.375 | 28.375 | 28.375 | 63.325 | 63.325 | 63.325 | 63.325 | 80.25 | 80.25 | 80.25 | 80.25 | 100.975 | 100.975 | 100.975 | 100.975 | 44.85 | 44.85 | 44.85 | 44.85 |
| Total Current Liabilities
| 9,197.2 | 9,387.7 | 8,572.6 | 8,036.6 | 7,582.9 | 1,895.725 | 7,112.9 | 1,895.725 | 7,963 | 1,990.75 | 7,996.4 | 1,990.75 | 9,138.4 | 9,588.4 | 9,585.6 | 9,970.4 | 9,835 | 9,437.8 | 8,480 | 8,680.1 | 8,971.9 | 8,339.9 | 8,182.4 | 7,475 | 6,988.2 | 6,251 | 6,390.5 | 6,158 | 5,829.7 | 5,739.8 | 6,423.9 | 5,891.1 | 6,217.9 | 6,929.8 | 6,922.2 | 6,755.1 | 6,100.9 | 6,459.1 | 6,831.2 | 6,132.6 | 5,813.4 | 6,024.5 | 6,092 | 5,623.1 | 5,662.8 | 5,944.6 | 5,315.2 | 4,814.6 | 4,346.3 | 4,264.6 | 4,394.6 | 3,439.5 | 3,047.5 | 761.875 | 761.875 | 761.875 | 658.325 | 658.325 | 658.325 | 658.325 | 28.375 | 28.375 | 28.375 | 28.375 | 63.325 | 63.325 | 63.325 | 63.325 | 142.9 | 142.9 | 142.9 | 142.9 | 100.975 | 100.975 | 100.975 | 100.975 | 44.85 | 44.85 | 44.85 | 44.85 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 4,078 | 3,568.5 | 3,195.5 | 3,735.2 | 3,934.7 | 967.575 | 4,194.7 | 967.575 | 3,045 | 741.325 | 3,337.3 | 741.325 | 3,714.3 | 3,869.1 | 3,717.3 | 3,377.5 | 2,803.8 | 2,689.9 | 2,898.8 | 2,850 | 2,332.5 | 1,806.2 | 2,062.5 | 2,310.3 | 1,867.4 | 2,334.1 | 2,381.4 | 2,216.9 | 2,497.1 | 2,552 | 2,759.5 | 2,702.6 | 2,624.6 | 2,326.1 | 2,132.2 | 2,170.2 | 2,224.9 | 2,303 | 2,736.2 | 2,843.8 | 3,098.6 | 3,203.2 | 3,216.2 | 2,980.5 | 2,641.2 | 2,636.1 | 2,528.5 | 1,816.9 | 1,549.9 | 1,485.5 | 1,363.1 | 1,341 | 1,134.8 | 283.7 | 283.7 | 283.7 | 240.95 | 240.95 | 240.95 | 240.95 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.4 | 1.4 | 1.4 | 1.4 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 64.8 | 2,326.8 | 64.8 | 4,371.3 | 56.525 | 4,109.6 | 56.525 | 4,799 | 5,111.9 | 5,262.1 | 594.1 | 6,296.6 | 6,268.8 | 5,145.8 | 5,346.6 | 6,203.9 | 6,037.7 | 5,659.4 | 4,736 | 4,751.4 | 3,561 | 3,676.7 | 3,542.8 | 2,870.7 | 2,660.6 | 3,150.5 | 2,652.3 | 3,030.1 | 4,013.9 | 4,194.6 | 3,955 | 3,296.7 | 3,579.6 | 3,454.1 | 2,557.2 | 1,996.6 | 2,228 | 2,288.1 | 2,036.2 | 2,456 | 2,734 | 2,213.9 | 2,495.8 | 144.7 | 48.4 | 44.7 | 44 | 115.6 | 68.425 | 68.425 | 68.425 | 17.95 | 17.95 | 17.95 | 17.95 | 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
| 468.1 | 324.7 | 385.9 | 342.4 | 358.9 | 89.725 | 323.9 | 89.725 | 343.5 | 85.875 | 366.1 | 85.875 | 416.5 | 406.2 | 399.7 | 421.4 | 428 | 193.8 | 196 | 211.9 | 212.9 | 260.5 | 264.4 | 200.3 | 188 | 187.9 | 190.4 | 202.2 | 293.8 | 352 | 363.7 | 382.1 | 401.7 | 447.1 | 451.6 | 479.7 | 466.4 | 460.6 | 519.9 | 539.2 | 548.6 | 423.6 | 429.1 | 410.9 | 412.5 | 403.1 | 408.3 | 330.2 | 330 | 241.7 | 232.7 | 231.1 | 246.3 | 61.575 | 61.575 | 61.575 | 54.825 | 54.825 | 54.825 | 54.825 | 0.075 | 0.075 | 0.075 | 0.075 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
| Other Non-Current Liabilities
| 835 | 769.7 | 699.7 | 735.1 | 781.9 | 146.775 | -1,553 | 146.775 | -3,517.2 | 176.925 | -3,317.5 | 176.925 | -3,980.3 | -4,375 | -4,531.7 | 103.3 | -5,625.5 | -5,728.2 | -4,603.3 | -4,795.5 | -5,657.2 | -5,514.2 | -5,141.8 | -4,208.8 | -4,281.2 | -2,906.9 | -3,146.9 | -3,033.9 | -2,392.3 | -2,177.2 | -2,625.6 | -2,103.2 | -2,450.8 | -3,422.5 | -3,593.8 | -3,287.5 | -2,762 | -2,979.2 | -2,800.7 | -1,933.4 | -1,421.6 | -1,727 | -1,810.3 | -1,569.5 | -2,042.6 | -2,325.7 | -1,778.7 | -2,118.4 | 106.9 | 118.6 | 112.4 | 106.6 | 101.5 | -14.15 | -14.15 | -14.15 | 29.9 | 29.9 | 29.9 | 29.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 5,381.1 | 4,662.9 | 4,281.1 | 4,812.7 | 5,075.5 | 1,268.875 | 5,292.4 | 1,268.875 | 4,242.6 | 1,060.65 | 4,495.5 | 1,060.65 | 4,949.5 | 5,012.2 | 4,847.4 | 4,496.3 | 3,902.9 | 3,424.3 | 3,637.3 | 3,613 | 3,092.1 | 2,590.2 | 2,844.5 | 3,037.8 | 2,525.6 | 3,176.1 | 3,101.6 | 2,928 | 3,269.3 | 3,387.4 | 3,648.1 | 3,633.8 | 3,605.6 | 3,364.6 | 3,184.6 | 3,317.4 | 3,226 | 3,364 | 3,909.5 | 4,006.8 | 4,222.2 | 4,127.8 | 4,123.1 | 3,858.1 | 3,467.1 | 3,447.5 | 3,372 | 2,524.5 | 2,131.5 | 1,894.2 | 1,752.9 | 1,722.7 | 1,598.2 | 399.55 | 399.55 | 399.55 | 343.625 | 343.625 | 343.625 | 343.625 | 0.075 | 0.075 | 0.075 | 0.075 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 1.5 | 1.5 | 1.5 | 1.5 |
| Total Liabilities
| 14,578.3 | 14,050.6 | 12,853.7 | 12,849.3 | 12,658.4 | 3,164.6 | 12,405.3 | 3,164.6 | 12,205.6 | 3,051.4 | 12,491.9 | 3,051.4 | 14,087.9 | 14,600.6 | 14,433 | 14,466.7 | 13,737.9 | 12,862.1 | 12,117.3 | 12,293.1 | 12,064 | 10,930.1 | 11,026.9 | 10,512.8 | 9,513.8 | 9,427.1 | 9,492.1 | 9,086 | 9,099 | 9,127.2 | 10,072 | 9,524.9 | 9,823.5 | 10,294.4 | 10,106.8 | 10,072.5 | 9,326.9 | 9,823.1 | 10,740.7 | 10,139.4 | 10,035.6 | 10,152.3 | 10,215.1 | 9,481.2 | 9,129.9 | 9,392.1 | 8,687.2 | 7,339.1 | 6,477.8 | 6,158.8 | 6,147.5 | 5,162.2 | 4,645.7 | 1,161.425 | 1,161.425 | 1,161.425 | 1,001.95 | 1,001.95 | 1,001.95 | 1,001.95 | 28.45 | 28.45 | 28.45 | 28.45 | 63.425 | 63.425 | 63.425 | 63.425 | 143 | 143 | 143 | 143 | 101.075 | 101.075 | 101.075 | 101.075 | 46.35 | 46.35 | 46.35 | 46.35 |
| Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 1,381 | 1,381 | 1,381 | 1,381 | 1,381 | 345.25 | 1,381 | 345.25 | 1,381 | 345.25 | 1,381 | 345.25 | 1,381 | 1,381 | 1,381 | 1,381 | 1,381 | 1,381 | 1,381 | 1,381 | 1,381 | 1,381 | 1,381 | 1,381 | 1,381 | 1,381 | 1,381 | 1,381 | 1,381 | 1,380.8 | 632.6 | 632.6 | 632.6 | 632.6 | 632.6 | 632.6 | 632.6 | 632.6 | 632.6 | 632.6 | 632.6 | 632.6 | 0 | 0 | 632.3 | 632.3 | 632.3 | 0 | 632.3 | 632.3 | 632.3 | 632.3 | 632.3 | 158.075 | 158.075 | 158.075 | 158.075 | 158.075 | 158.075 | 158.075 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 0 | 0 | 0 | 0 | -1,808.25 | 0 | -1,808.25 | 0 | -1,637.575 | 0 | -1,637.575 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,734.7 | 3,984.2 | 0 | 3,603.5 | 3,461.1 | 3,468.6 | 0 | 0 | 0 | 0 | 0 | -240.525 | -240.525 | -240.525 | -145.825 | -145.825 | -145.825 | -145.825 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 6,658.4 | 6,344.8 | 5,758.8 | 5,969.5 | 5,987.2 | 5,561.825 | 5,536.9 | 5,561.825 | 5,593.1 | 5,118.975 | 5,335.9 | 5,118.975 | 5,479.1 | 5,245 | 5,027 | 5,158.3 | 4,766.5 | 4,577.3 | 4,608.3 | 5,164 | 5,045.9 | 4,712.5 | 4,623.8 | 4,652.2 | 4,373.6 | 4,335.5 | 4,171.9 | 4,102.7 | 3,885.9 | 3,511.7 | 3,807.5 | 3,964.7 | 3,990.6 | 3,908.2 | 3,843.6 | 4,143.2 | 3,628.5 | 3,549.3 | 4,024.8 | 4,190 | 4,006.7 | 3,893.2 | 632.6 | 632.6 | 3,774.3 | 0 | 0 | 632.3 | 3,110.8 | 2,798.3 | 2,563.4 | 2,542.3 | 2,338.9 | 1,690.275 | 1,690.275 | 1,690.275 | 1,193.375 | 1,193.375 | 1,193.375 | 1,193.375 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Shareholders Equity
| 8,039.4 | 7,725.8 | 7,139.8 | 7,350.5 | 7,368.2 | 4,098.825 | 6,917.9 | 4,098.825 | 6,974.1 | 3,826.65 | 6,716.9 | 3,826.65 | 6,860.1 | 6,626 | 6,408 | 6,539.3 | 6,147.5 | 5,958.3 | 5,989.3 | 6,545 | 6,426.9 | 6,093.5 | 6,004.8 | 6,033.2 | 5,754.6 | 5,716.5 | 5,552.9 | 5,483.7 | 5,266.9 | 4,892.5 | 4,440.1 | 4,597.3 | 4,623.2 | 4,540.8 | 4,476.2 | 4,775.8 | 4,261.1 | 4,181.9 | 4,657.4 | 4,822.6 | 4,639.3 | 4,525.8 | 4,367.3 | 4,616.8 | 4,406.6 | 4,235.8 | 4,093.4 | 4,100.9 | 3,743.1 | 3,430.6 | 3,195.7 | 3,174.6 | 2,971.2 | 1,607.825 | 1,607.825 | 1,607.825 | 1,205.625 | 1,205.625 | 1,205.625 | 1,205.625 | 302.85 | 302.85 | 302.85 | 302.85 | 261.525 | 261.525 | 261.525 | 261.525 | 212.975 | 212.975 | 212.975 | 212.975 | 261.975 | 261.975 | 261.975 | 261.975 | 239.6 | 239.6 | 239.6 | 239.6 |
| Total Equity
| 17,815.3 | 16,969.3 | 16,449.5 | 16,714.2 | 16,395.3 | 4,098.825 | 15,371.9 | 4,098.825 | 15,306.6 | 3,826.65 | 15,005.3 | 3,826.65 | 14,984.5 | 14,438.7 | 14,010.6 | 14,263.6 | 13,492.9 | 12,881.3 | 12,825.8 | 13,761.2 | 13,441 | 12,851.9 | 12,616.8 | 12,662.7 | 12,076.4 | 12,002.4 | 11,593.6 | 11,394.3 | 11,008.5 | 10,469.5 | 10,333.5 | 10,715.7 | 10,798.6 | 10,745.6 | 10,563.9 | 11,168.5 | 9,883 | 9,823.6 | 10,941 | 11,059.3 | 10,711.9 | 10,423.2 | 10,014.8 | 10,429.1 | 9,965.5 | 9,742.5 | 9,332.9 | 8,885.4 | 8,057.3 | 7,557.4 | 6,942.2 | 6,917.7 | 6,431.3 | 1,607.825 | 1,607.825 | 1,607.825 | 1,205.625 | 1,205.625 | 1,205.625 | 1,205.625 | 302.85 | 302.85 | 302.85 | 302.85 | 261.525 | 261.525 | 261.525 | 261.525 | 212.975 | 212.975 | 212.975 | 212.975 | 261.975 | 261.975 | 261.975 | 261.975 | 239.6 | 239.6 | 239.6 | 239.6 |
| Total Liabilities & Shareholders Equity
| 32,393.6 | 31,019.9 | 29,303.2 | 29,563.5 | 29,053.7 | 7,263.425 | 27,777.2 | 7,263.425 | 27,512.2 | 6,878.05 | 27,497.2 | 6,878.05 | 29,072.4 | 29,039.3 | 28,443.6 | 28,730.3 | 27,230.8 | 25,743.4 | 24,943.1 | 26,054.3 | 25,505 | 23,782 | 23,643.7 | 23,175.5 | 21,590.2 | 21,429.5 | 21,085.7 | 20,480.3 | 20,107.5 | 19,596.7 | 20,405.5 | 20,240.6 | 20,622.1 | 21,040 | 20,670.7 | 21,241 | 19,209.9 | 19,646.7 | 21,681.7 | 21,198.7 | 20,747.5 | 20,575.5 | 20,229.9 | 19,910.3 | 19,095.4 | 19,134.6 | 18,020.1 | 16,224.5 | 14,535.1 | 13,716.2 | 13,089.7 | 12,079.9 | 11,077 | 2,769.25 | 2,769.25 | 2,769.25 | 2,207.575 | 2,207.575 | 2,207.575 | 2,207.575 | 331.3 | 331.3 | 331.3 | 331.3 | 324.95 | 324.95 | 324.95 | 324.95 | 355.975 | 355.975 | 355.975 | 355.975 | 363.05 | 363.05 | 363.05 | 363.05 | 285.95 | 285.95 | 285.95 | 285.95 |