CAE Inc.
TSX:CAE.TO
33.84 (CAD) • At close January 14, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) CAD.
| 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 | 1994 Q4 | 1993 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 179.7 | 143.2 | 160.1 | 124.5 | 181.5 | 152.8 | 217.6 | 191.6 | 203.2 | 206 | 346.1 | 463.5 | 340.4 | 690.5 | 926.1 | 619.9 | 258 | 363.3 | 946.5 | 278.5 | 222.5 | 322 | 446.1 | 361.7 | 504.3 | 500.1 | 611.5 | 530.8 | 541 | 431.9 | 504.7 | 416.8 | 343.3 | 345 | 485.6 | 541.4 | 377 | 284.4 | 330.2 | 263.6 | 277.8 | 280.8 | 312.3 | 266.3 | 286.9 | 258.9 | 293.2 | 305 | 229.4 | 259.3 | 287.3 | 241.7 | 227.1 | 180.9 | 276.4 | 190.6 | 208.6 | 200.5 | 312.9 | 234.1 | 257.1 | 193 | 195.2 | 197.8 | 149.8 | 147.7 | 255.7 | 201 | 144.3 | 135 | 150.199 | 112.9 | 110.8 | 72.3 | 81.1 | 66.7 | 69.8 | 45.7 | 57.1 | 63.2 | 23.6 | 40.6 | 61.901 | 87.5 | 115.1 | 41.1 | 17.1 | 68.9 | 62.5 | 52.9 | 88.8 | 53.5 | 121.3 | 68 | 156.8 | 167.5 | 230.9 | 235 | 163.5 | 170.3 | 38.4 | 23.4 | 25.6 | 21.5 | 55.2 | 76.3 | 202.8 | 134.4 | 0 | 32.6 | 23.9 | 0 | 0 | 0 | 14.2 | 43 | 10.8 |
| 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 | 2.9 | 4.9 | 6.3 | 2.6 | 8.3 | 7.9 | 14.301 | 21.3 | 0 | 0 | 0 | 122.8 | 126 | 40.8 | 27 | 71.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 179.7 | 143.2 | 160.1 | 124.5 | 181.5 | 152.8 | 217.6 | 191.6 | 203.2 | 206 | 346.1 | 463.5 | 340.4 | 690.5 | 926.1 | 619.9 | 258 | 363.3 | 946.5 | 278.5 | 222.5 | 322 | 446.1 | 361.7 | 504.3 | 500.1 | 611.5 | 530.8 | 541 | 431.9 | 504.7 | 416.8 | 343.3 | 345 | 485.6 | 541.4 | 377 | 284.4 | 330.2 | 263.6 | 277.8 | 280.8 | 312.3 | 266.3 | 286.9 | 258.9 | 293.2 | 305 | 229.4 | 259.3 | 287.3 | 241.7 | 227.1 | 180.9 | 276.4 | 190.6 | 208.6 | 200.5 | 312.9 | 234.1 | 257.1 | 193 | 195.2 | 197.8 | 149.8 | 147.7 | 255.7 | 201 | 144.3 | 135 | 150.199 | 112.9 | 110.8 | 72.3 | 81.1 | 66.7 | 69.8 | 45.7 | 57.1 | 63.2 | 23.6 | 40.6 | 61.901 | 90.399 | 120 | 47.4 | 19.7 | 77.2 | 70.4 | 67.201 | 110.1 | 53.5 | 121.3 | 68 | 279.6 | 293.5 | 271.7 | 262 | 234.6 | 170.3 | 38.4 | 23.4 | 25.6 | 21.5 | 55.2 | 76.3 | 202.8 | 134.4 | 0 | 32.6 | 23.9 | 0 | 0 | 0 | 14.2 | 43 | 10.8 |
| Net Receivables
| 1,204.5 | 1,180.7 | 1,197.6 | 1,264.3 | 1,353.8 | 1,312.9 | 1,357.8 | 1,302.8 | 1,296.5 | 1,312.9 | 1,198.4 | 1,107.1 | 1,201.1 | 1,061.7 | 872.9 | 984.5 | 1,079.2 | 1,085.9 | 1,165.8 | 1,058.7 | 1,139.2 | 1,122.1 | 1,053.1 | 1,138.5 | 1,001.9 | 994 | 823.2 | 959.3 | 890.4 | 933.5 | 725.2 | 852.2 | 879.2 | 867.8 | 873.6 | 888.9 | 908.1 | 869.9 | 821.7 | 799.9 | 740 | 727.1 | 735.1 | 678.4 | 639.1 | 576.1 | 562.1 | 512.8 | 478.7 | 495 | 657.6 | 393 | 388.7 | 391 | 355.6 | 310.9 | 302.8 | 291 | 261.8 | 298.8 | 295.5 | 316.1 | 333.9 | 364.8 | 292.1 | 280.2 | 294 | 304.5 | 293.4 | 310.9 | 244.5 | 397.1 | 409.5 | 368.6 | 336 | 255.499 | 260.9 | 262.5 | 255.7 | 285.2 | 318.001 | 406.1 | 316.501 | 398.3 | 319.1 | 340 | 373.1 | 397.299 | 374.2 | 377.8 | 378.199 | 401.2 | 403.9 | 339 | 245.6 | 322.2 | 276.6 | 304.5 | 325.3 | 298.8 | 340.9 | 351.8 | 324.6 | 354.7 | 338.2 | 321.7 | 283.4 | 268.3 | 259.4 | 226.3 | 239.8 | 201.6 | 170.8 | 172.7 | 162.9 | 187.2 | 216.3 |
| Inventory
| 633.8 | 634.8 | 573.6 | 601 | 655.8 | 651.5 | 583.4 | 598.8 | 566.3 | 550.4 | 519.8 | 546.9 | 537.6 | 558.9 | 647.8 | 691.2 | 711.6 | 670.7 | 616.2 | 607.4 | 577.5 | 590.2 | 537 | 604.2 | 574.5 | 545.7 | 375.3 | 370.1 | 386.8 | 401.8 | 416.3 | 420.1 | 400.4 | 342.3 | 278.3 | 268 | 249 | 240.9 | 237.3 | 245.9 | 246.4 | 247.4 | 219.5 | 221.9 | 206.4 | 185.9 | 186.6 | 180.7 | 162.8 | 161.3 | 153.1 | 145.3 | 142.5 | 144.2 | 125.1 | 134.7 | 140.7 | 136.7 | 126.9 | 140.8 | 128.6 | 125.3 | 334.2 | 354 | 334.3 | 277 | 229.9 | 212.2 | 197.7 | 214.3 | 203.8 | 85.1 | 99.4 | 86.9 | 93.199 | 92.5 | 121 | 111.5 | 101 | 114.9 | 155.5 | 157.099 | 154.801 | 181.8 | 171.6 | 163.5 | 136.299 | 158.399 | 138.1 | 136.7 | 130.9 | 130.4 | 161.1 | 149 | 136.6 | 111.9 | 105.6 | 110.8 | 108.1 | 129.2 | 169.9 | 147.3 | 143.5 | 136.5 | 115 | 124.3 | 84.4 | 109.5 | 103.3 | 105.8 | 92.4 | 82.1 | 80.8 | 86.4 | 84.6 | 73.5 | 66 |
| Other Current Assets
| 95.6 | 96.2 | 75.2 | 420.7 | 89.8 | 94.3 | 76.2 | 85.6 | 104 | 99.8 | 84.3 | 78.6 | 77.5 | 780 | 931.8 | 88.7 | 81.7 | 84.2 | 80.1 | 79.4 | 74.3 | 88.3 | 76.7 | 71.4 | 68.8 | 68.2 | 172.5 | 59.4 | 92 | 100.5 | 273.5 | 88.5 | 97.8 | 321.3 | 309.6 | 330.3 | 317.5 | 378.5 | 366 | 345.8 | 305.7 | 313 | 237.9 | 215.7 | 223.8 | 68.2 | 62.5 | 64.3 | 343.6 | 336.5 | 56.4 | 310.8 | 295.4 | 304 | 292.9 | 304.5 | 281.8 | 276.5 | 261.4 | 277.9 | 264.1 | 278 | 251.9 | 34.001 | 36.5 | 39.6 | 46.8 | 39.8 | 26.3 | 26.9 | 27.201 | 31.1 | 34.3 | 27.499 | 30.901 | 92.9 | 103.2 | 87.399 | 84.6 | 202.099 | 197.2 | 97.4 | 163.2 | 67.301 | 63.999 | 43.3 | 43.201 | 46.302 | 60 | 60.1 | 54.6 | 24.1 | 39.4 | 14 | 32.2 | 54.6 | 66.8 | 72.4 | 43.1 | 30.7 | 45.4 | 47.1 | 42.2 | 19.4 | 15.8 | 10 | 11.1 | 5.8 | 24.7 | 24.1 | 20.8 | 16.9 | 12.9 | 6.5 | 3.8 | 9.4 | 11.7 |
| Total Current Assets
| 2,113.6 | 2,054.9 | 2,006.5 | 2,410.5 | 2,280.9 | 2,211.5 | 2,235 | 2,178.8 | 2,170 | 2,169.1 | 2,148.6 | 2,196.1 | 2,156.6 | 3,091.1 | 3,378.6 | 2,384.3 | 2,130.5 | 2,204.1 | 2,808.6 | 2,024 | 2,013.5 | 2,122.6 | 2,112.9 | 2,175.8 | 2,149.5 | 2,108 | 2,060.8 | 1,945.8 | 1,910.2 | 1,867.7 | 1,919.7 | 1,777.6 | 1,720.7 | 1,676.9 | 1,749.6 | 1,810.8 | 1,645.9 | 1,565.4 | 1,562.5 | 1,466.3 | 1,407.9 | 1,397.3 | 1,350.8 | 1,242.2 | 1,211.1 | 1,236.1 | 1,333.8 | 1,297.5 | 1,214.5 | 1,252.1 | 1,148.1 | 1,090.8 | 1,053.7 | 1,020.1 | 1,022.2 | 940.7 | 933.9 | 904.7 | 963 | 951.6 | 945.3 | 912.4 | 899.9 | 950.6 | 812.7 | 744.5 | 826.4 | 757.5 | 661.7 | 687.1 | 625.7 | 626.2 | 654 | 555.299 | 541.2 | 507.6 | 554.9 | 507.1 | 498.4 | 665.4 | 694.3 | 701.199 | 682.1 | 737.8 | 674.7 | 594.2 | 572.301 | 679.201 | 642.7 | 641.8 | 673.8 | 609.2 | 725.7 | 570 | 717.1 | 782.2 | 720.7 | 749.7 | 711.1 | 629 | 594.6 | 569.6 | 535.9 | 532.1 | 524.2 | 532.3 | 581.7 | 518 | 387.4 | 388.8 | 376.9 | 300.6 | 264.5 | 265.6 | 265.5 | 313.1 | 304.8 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 3,252.7 | 3,192.9 | 3,091.4 | 2,909.5 | 2,888.6 | 2,803.8 | 2,814 | 2,746.4 | 2,644.3 | 2,534.7 | 2,502.3 | 2,481.9 | 2,469.8 | 2,311 | 2,277.9 | 2,313.5 | 2,319.3 | 2,378.1 | 2,549.9 | 2,379.9 | 2,384 | 2,371.4 | 2,149.3 | 1,947.6 | 1,782.8 | 1,818.9 | 1,803.9 | 1,726.7 | 1,581.4 | 1,599.9 | 1,582.6 | 1,555.3 | 1,550.6 | 1,511.8 | 1,473.1 | 1,557.9 | 1,533.6 | 1,454.1 | 1,461.2 | 1,380.3 | 1,364.5 | 1,315.3 | 1,341.2 | 1,260.4 | 1,195.1 | 1,180.8 | 1,498.6 | 1,489 | 1,465.2 | 1,479.1 | 1,047.3 | 1,273.2 | 1,291.7 | 1,209.2 | 1,180.1 | 1,158.1 | 1,194.7 | 1,164.7 | 1,147.2 | 1,179.4 | 1,202.5 | 1,266.6 | 1,302.4 | 1,250.701 | 1,103.6 | 1,081.3 | 1,046.8 | 948.5 | 948.9 | 931.9 | 986.601 | 980.8 | 880.5 | 854.9 | 839.301 | 793.7 | 754.2 | 781.2 | 792.2 | 795.1 | 883.099 | 942.2 | 843 | 828.501 | 809.3 | 878.299 | 930.4 | 968 | 916.1 | 917.3 | 838.501 | 833.5 | 641.2 | 370 | 277.9 | 257.1 | 230.6 | 236.8 | 214.8 | 208 | 280.4 | 275.7 | 274.4 | 276.2 | 245.2 | 223.4 | 197.7 | 189.9 | 181.3 | 175.7 | 181.2 | 177.1 | 171.8 | 165.1 | 161.7 | 141.7 | 169.2 |
| Goodwill
| 0 | 0 | 1,971.3 | 0 | 0 | 0 | 2,663.3 | 0 | 0 | 0 | 2,464.3 | 0 | 0 | 0 | 1,173.2 | 0 | 0 | 0 | 1,085.3 | 0 | 0 | 0 | 1,067.7 | 0 | 0 | 0 | 625.5 | 0 | 0 | 0 | 560 | 560.1 | 562.8 | 553.9 | 556.6 | 559.4 | 548.7 | 0 | 487.4 | 0 | 0 | 0 | 502.5 | 0 | 0 | 0 | 452 | 438.2 | 0 | 0 | 298.1 | 0 | 0 | 0 | 198.5 | 178.1 | 183 | 182.5 | 161.9 | 164.1 | 150.4 | 156.7 | 159.1 | 154.2 | 135.801 | 130 | 115.5 | 111 | 112.1 | 113.3 | 96.9 | 97.6 | 89.1 | 88.8 | 92 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 406.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 3,294.1 | 1,300.6 | 3,830.3 | 4,046.7 | 3,986.2 | 1,387.5 | 4,040.1 | 4,057.8 | 3,872.5 | 1,332 | 3,428.9 | 3,431.1 | 2,067.2 | 882.6 | 2,054.9 | 1,950.6 | 1,974.9 | 971.2 | 2,014.4 | 2,028.3 | 2,028.5 | 960.2 | 1,318 | 1,104.3 | 1,050.8 | 430.1 | 1,033.4 | 915.9 | 939.1 | 384 | 377 | 378.2 | 384.8 | 372.6 | 364.2 | 365.6 | 840.5 | 357.3 | 821.7 | 821.8 | 812.6 | 368.2 | 840.4 | 815.4 | 815.7 | 347.2 | 345.5 | 739.2 | 746.4 | 235.1 | 530.4 | 539.4 | 381.2 | 178.8 | 151 | 145.1 | 139.7 | 125.4 | 116.4 | 109.9 | 101.3 | 77.1 | 76.9 | 72.2 | 77.1 | 62 | 58.7 | 59.5 | 52.1 | 36 | 26.5 | 24.8 | 23.6 | 23.3 | 112.5 | 112.9 | 119.3 | 112.3 | 111.899 | 421.8 | 512.4 | 499.001 | 499.599 | 503 | 500.3 | 538.5 | 570.999 | 558.9 | 545.799 | 538.901 | 418.3 | 0 | 231 | 141 | 141.1 | 141.7 | 142.5 | 144.1 | 160 | 228.4 | 229 | 233.6 | 241 | 236.6 | 234.4 | 76.7 | 82.6 | 80.6 | 81.5 | 82.8 | 78.4 | 77.6 | 78.1 | 78.5 | 36.9 | 279.1 |
| Goodwill and Intangible Assets
| 3,279 | 3,294.1 | 3,271.9 | 3,830.3 | 4,046.7 | 3,986.2 | 4,050.8 | 4,040.1 | 4,057.8 | 3,872.5 | 3,796.3 | 3,428.9 | 3,431.1 | 2,067.2 | 2,055.8 | 2,054.9 | 1,950.6 | 1,974.9 | 2,056.5 | 2,014.4 | 2,028.3 | 2,028.5 | 2,027.9 | 1,318 | 1,104.3 | 1,050.8 | 1,055.6 | 1,033.4 | 915.9 | 939.1 | 944 | 937.1 | 941 | 938.7 | 929.2 | 923.6 | 914.3 | 840.5 | 844.7 | 821.7 | 821.8 | 812.6 | 870.7 | 840.4 | 815.4 | 815.7 | 799.2 | 783.7 | 739.2 | 746.4 | 533.2 | 530.4 | 539.4 | 381.2 | 377.3 | 329.1 | 328.1 | 322.2 | 287.3 | 280.5 | 260.3 | 258 | 236.2 | 231.1 | 208.001 | 207.1 | 177.5 | 169.7 | 171.6 | 165.4 | 132.9 | 124.101 | 113.901 | 112.399 | 115.3 | 112.5 | 112.9 | 119.3 | 112.3 | 111.899 | 421.8 | 512.4 | 499.001 | 499.599 | 503 | 500.3 | 538.5 | 570.999 | 558.9 | 545.799 | 538.901 | 418.3 | 406.3 | 231 | 141 | 141.1 | 141.7 | 142.5 | 144.1 | 160 | 228.4 | 229 | 233.6 | 241 | 236.6 | 234.4 | 76.7 | 82.6 | 80.6 | 81.5 | 82.8 | 78.4 | 77.6 | 78.1 | 78.5 | 36.9 | 279.1 |
| Long Term Investments
| 622.2 | 610.8 | 832 | 556.4 | 554.7 | 535.3 | 530.7 | 515.2 | 508.8 | 463.9 | 454 | 454.8 | 445 | 423.3 | 422.2 | 408.5 | 416.6 | 428 | 460.6 | 431.4 | 312.1 | 309.9 | 312.1 | 297.8 | 252.7 | 252.2 | 244.5 | 235.8 | 262 | 372.9 | 378.4 | 370.5 | 368.6 | 353.4 | 346.7 | 351.7 | 333.4 | 311.7 | 318 | 274.7 | 254.7 | 231.3 | 236.1 | 217.1 | 194.6 | 207.4 | 1.3 | 4.6 | 7.2 | 7.2 | 7.2 | 8.8 | 8.3 | 12.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -15.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 256.3 | 239.8 | 233.3 | 150.9 | 159.1 | 151.8 | 125.1 | 119.1 | 111.7 | 111.2 | 117.4 | 121.7 | 119.5 | 118.6 | 104.9 | 109.1 | 108.9 | 105.6 | 84.5 | 82.3 | 79.1 | 70.4 | 71 | 56.7 | 53.7 | 58 | 60.9 | 46.2 | 41.8 | 42.7 | 42.8 | 44.7 | 51.3 | 51.5 | 46.8 | 34.6 | 34.5 | 32.1 | 33.2 | 32.5 | 33.1 | 33.1 | 31.8 | 34.9 | 35.2 | 32.4 | 39.4 | 39.2 | 36.8 | 31 | 24.1 | 25.1 | 27.1 | 21.3 | 76.7 | 77.9 | 81.5 | 83.1 | 82.9 | 72.7 | 77.2 | 78.5 | 86 | 82.6 | 73.1 | 75.7 | 64.3 | 62.1 | 79.5 | 79.1 | 81.5 | 61.4 | 73 | 74.6 | 78.199 | 96.6 | 96.9 | 99.4 | 101 | 102.199 | 66.8 | 92.4 | 93.8 | 83.8 | 84.6 | 85.101 | 85.7 | 73.3 | 73.8 | 73.301 | 71.3 | 57.3 | 30.1 | 0 | 15.9 | 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
| 603 | 664.4 | 399 | 614 | 635.3 | 631.5 | 680.9 | 672.8 | 608.7 | 604.6 | 560.2 | 531.8 | 530.6 | 510.3 | 509 | 508.6 | 515.7 | 518.8 | 523.5 | 512.6 | 503.5 | 509.5 | 492.3 | 498.6 | 486.7 | 503 | 493.5 | 489.7 | 481.3 | 480.7 | 487.3 | 485.3 | 480 | 452.1 | 451.3 | 482.4 | 488.2 | 427.7 | 437.3 | 419.8 | 411.1 | 402.2 | 406.1 | 389.2 | 363.4 | 365.5 | 206.4 | 199.6 | 182 | 179.3 | 423.8 | 161.6 | 162.5 | 165.2 | 201.6 | 188.1 | 163.5 | 153.2 | 141.5 | 135.8 | 130.6 | 130 | 151.6 | 144.601 | 128.699 | 135.8 | 138.201 | 132.6 | 144.2 | 135.101 | 129.5 | 126.999 | 121.5 | 142.201 | 142.099 | 140 | 130.4 | 188.9 | 195.8 | 244.302 | 273.901 | 170 | 175.4 | 176.101 | 179.299 | 183.2 | 229.6 | 223.7 | 224.3 | 251 | 262.298 | 380.3 | 162 | 186 | 191.5 | 165.3 | 167.2 | 166.7 | 154.2 | 183.2 | 52.5 | 55.1 | 57.3 | 94.1 | 87.8 | 85 | 72.1 | 60.2 | 58.5 | 58.7 | 57.9 | 57.3 | 54.9 | 53.2 | 51.8 | 48.5 | 51.6 |
| Total Non-Current Assets
| 8,013.2 | 8,002 | 7,827.6 | 8,061.1 | 8,284.4 | 8,108.6 | 8,201.5 | 8,093.6 | 7,931.3 | 7,586.9 | 7,430.2 | 7,019.1 | 6,996 | 5,430.4 | 5,369.8 | 5,394.6 | 5,311.1 | 5,405.4 | 5,675 | 5,420.6 | 5,307 | 5,289.7 | 5,052.6 | 4,118.7 | 3,680.2 | 3,682.9 | 3,658.4 | 3,531.8 | 3,282.4 | 3,435.3 | 3,435.1 | 3,392.9 | 3,391.5 | 3,307.5 | 3,247.1 | 3,350.2 | 3,304 | 3,066.1 | 3,094.4 | 2,929 | 2,885.2 | 2,794.5 | 2,885.9 | 2,742 | 2,603.7 | 2,601.8 | 2,544.9 | 2,516.1 | 2,430.4 | 2,443 | 2,035.6 | 1,999.1 | 2,029 | 1,789.4 | 1,835.7 | 1,753.2 | 1,767.8 | 1,723.2 | 1,658.9 | 1,668.4 | 1,670.6 | 1,733.1 | 1,776.2 | 1,709.001 | 1,513.4 | 1,499.899 | 1,426.801 | 1,312.9 | 1,344.2 | 1,311.501 | 1,330.5 | 1,293.3 | 1,188.9 | 1,184.1 | 1,174.9 | 1,142.8 | 1,094.4 | 1,188.801 | 1,201.3 | 1,253.5 | 1,645.6 | 1,717.001 | 1,611.2 | 1,588.001 | 1,576.199 | 1,646.9 | 1,784.2 | 1,835.999 | 1,773.1 | 1,787.4 | 1,710.999 | 1,689.4 | 1,239.6 | 787 | 610.4 | 563.5 | 539.5 | 546 | 513.1 | 551.2 | 561.3 | 559.8 | 565.3 | 611.3 | 569.6 | 542.8 | 346.5 | 332.7 | 320.4 | 315.9 | 321.9 | 312.8 | 304.3 | 296.4 | 292 | 227.1 | 499.9 |
| Total Assets
| 10,126.8 | 10,056.9 | 9,834.1 | 10,471.6 | 10,565.3 | 10,320.1 | 10,436.5 | 10,272.4 | 10,101.3 | 9,756 | 9,578.8 | 9,215.2 | 9,152.6 | 8,521.5 | 8,748.4 | 7,778.9 | 7,441.6 | 7,609.5 | 8,483.6 | 7,444.6 | 7,320.5 | 7,412.3 | 7,165.5 | 6,294.5 | 5,829.7 | 5,790.9 | 5,719.2 | 5,477.6 | 5,192.6 | 5,303 | 5,354.8 | 5,170.5 | 5,112.2 | 4,984.4 | 4,996.7 | 5,161 | 4,949.9 | 4,631.5 | 4,656.9 | 4,395.3 | 4,293.1 | 4,191.8 | 4,236.7 | 3,984.2 | 3,814.8 | 3,837.9 | 3,878.7 | 3,813.6 | 3,644.9 | 3,695.1 | 3,183.7 | 3,089.9 | 3,082.7 | 2,809.5 | 2,857.9 | 2,693.9 | 2,701.7 | 2,627.9 | 2,621.9 | 2,620 | 2,615.9 | 2,645.5 | 2,676.1 | 2,659.601 | 2,326.1 | 2,244.4 | 2,253.2 | 2,070.4 | 2,005.9 | 1,998.6 | 1,956.2 | 1,919.5 | 1,842.9 | 1,739.4 | 1,716.1 | 1,650.4 | 1,649.3 | 1,695.9 | 1,699.7 | 1,918.9 | 2,339.9 | 2,418.2 | 2,293.3 | 2,325.801 | 2,250.9 | 2,241.1 | 2,356.501 | 2,515.2 | 2,415.8 | 2,429.2 | 2,384.799 | 2,298.6 | 1,965.3 | 1,357 | 1,327.5 | 1,345.7 | 1,260.2 | 1,295.7 | 1,224.2 | 1,180.2 | 1,155.9 | 1,129.4 | 1,101.2 | 1,143.4 | 1,093.8 | 1,075.1 | 928.2 | 850.7 | 707.8 | 704.7 | 698.8 | 613.4 | 568.8 | 562 | 557.5 | 540.2 | 804.7 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 955.3 | 944.6 | 566.4 | 999.5 | 997.5 | 932.9 | 522.1 | 917.3 | 890.5 | 895 | 441.3 | 890.9 | 796.1 | 766.3 | 467.7 | 917.9 | 871.4 | 825.5 | 545.4 | 839.5 | 741.5 | 797.7 | 461.1 | 893.5 | 732.3 | 654.8 | 313.3 | 607.7 | 561.7 | 610.2 | 322.8 | 801.1 | 757 | 760.7 | 324.6 | 860.2 | 783.2 | 672.2 | 289.9 | 654.1 | 646.1 | 656.6 | 304.4 | 607 | 610.7 | 611.1 | 268.7 | 635.5 | 590.2 | 609.9 | 556.2 | 529.3 | 528.5 | 501.7 | 253.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 564.299 | 468.4 | 416.8 | 482.7 | 371.4 | 380.4 | 355.501 | 403.9 | 386 | 365.4 | 357.1 | 373.7 | 324.501 | 313.7 | 316.3 | 312.8 | 281.2 | 288.9 | 331.9 | 322 | 343.7 | 328.2 | 329.9 | 413.3 | 372.501 | 362.8 | 372.9 | 420.5 | 360.9 | 425.2 | 333 | 315 | 332.2 | 306.2 | 285.7 | 306.7 | 261.2 | 245.5 | 222.5 | 201.4 | 261.4 | 249.3 | 258 | 246.7 | 208.4 | 192.2 | 189.6 | 219.4 | 190.9 | 193.7 | 200 | 197.1 | 195.7 | 175.6 |
| Short Term Debt
| 487 | 312.1 | 308.9 | 592.8 | 424.7 | 208 | 214.6 | 220.9 | 243.2 | 228.8 | 241.8 | 195.9 | 205.7 | 229.6 | 216.3 | 284.8 | 229.5 | 219 | 206.2 | 123.1 | 231.3 | 199.1 | 326.9 | 230.6 | 129.8 | 119.2 | 52.2 | 55.1 | 47 | 50 | 72.6 | 51.7 | 47.1 | 49.1 | 119.3 | 125.7 | 121.7 | 112.7 | 55.5 | 51.5 | 51.5 | 49.1 | 50.6 | 43.7 | 41.4 | 42.4 | 70.6 | 157.4 | 220.8 | 238.6 | 119.3 | 147.6 | 125.7 | 168.1 | 39 | 209.7 | 243.9 | 265.6 | 250.8 | 296.4 | 60 | 249.2 | 125.6 | 114.4 | 96.3 | 100.4 | 27.3 | 26.7 | 25.5 | 27.9 | 27.2 | 38.6 | 36.3 | 27.001 | 10.401 | 11.1 | 14.4 | 14.3 | 35.3 | 35.6 | 38.001 | 42.7 | 13.499 | 14.4 | 11.401 | 10.5 | 13.399 | 13.801 | 13.5 | 37.2 | 37.5 | 2.4 | 2.4 | 2 | 2.4 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 1 | 1 | 0.9 | 2 | 2 | 1.9 | 1.1 | 0.8 | 4.7 | 0.7 | 1.2 | 111.3 | 65.9 | 37.3 | 0.9 | 1.4 | 1.2 |
| Tax Payables
| 29.5 | 26.5 | 31.1 | 21.2 | 21.9 | 46.3 | 21.1 | 38.2 | 32 | 27.8 | 22.7 | 16.7 | 16.2 | 18 | 16.2 | 16.9 | 28.5 | 25.1 | 26.4 | 23.9 | 30 | 22.5 | 25.7 | 17.8 | 15.5 | 14.1 | 15.3 | 9.9 | 10.8 | 12.5 | 9.6 | 8 | 7.3 | 8.9 | 11.3 | 12.2 | 10.8 | 9.3 | 10.6 | 14.4 | 7.2 | 6.9 | 8.3 | 8.9 | 10.4 | 11.6 | 13.7 | 10.2 | 9.4 | 7 | 10.9 | 9.5 | 8.2 | 5.9 | 12.9 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 978 | 946.9 | 911.7 | 906.9 | 932 | 907.7 | 905.7 | 971.9 | 829.1 | 833.8 | 804.5 | 698.7 | 634.6 | 569.6 | 674.7 | 654.4 | 689.4 | 740.5 | 761.4 | 715.3 | 667.4 | 717.8 | 681.8 | 769.7 | 676.8 | 652.3 | 533.3 | 559.2 | 468.9 | 462.8 | 458.5 | 225.6 | 224.4 | 200.9 | 346.7 | 196.3 | 181.4 | 155.5 | 154.6 | 170.1 | 125.8 | 151.2 | 284.7 | 155.6 | 146.6 | 120.5 | 241.3 | 106 | 50.3 | 52.4 | 88.7 | 32.6 | 29.8 | 25.7 | 70.2 | 0 | 0 | 0 | 0 | 0 | 224.3 | 0 | 203.8 | 14.2 | 17.3 | 15.2 | 16.8 | 10.9 | 7.8 | 7.2 | 4.9 | 16.4 | 16 | 16 | 14.5 | 22.7 | 23.9 | 17.6 | 19.6 | 52.1 | 53.6 | 49.9 | 51.1 | 42.8 | 42.4 | 42.7 | 42.4 | 50.101 | 50.1 | 50.4 | 50.4 | 0 | 0 | 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
| 63.2 | 80.7 | 540.3 | 149.1 | 48.2 | 48.4 | 583.2 | 92.1 | 117.4 | 65.6 | 597.1 | 59.5 | 50.7 | 794.9 | 1,933.1 | 45.3 | 90 | 80.1 | 1,284.3 | 32.7 | 33.9 | 32.7 | 394 | 70.7 | 38 | 48.4 | 939.8 | 46.2 | 45.1 | 49.8 | 868.9 | 280.1 | 285.7 | 252.5 | 737.7 | 270.3 | 257.2 | 227.7 | 399.7 | 231.4 | 183.9 | 200.2 | 601.2 | 207.4 | 196.8 | 69.4 | 425.6 | 60.3 | 156.9 | 176.5 | 108.3 | 166.3 | 164.6 | 139.5 | 387.7 | 456.8 | 464 | 433.9 | 490.8 | 470.9 | 479.2 | 497.2 | 561.3 | 228.6 | 199.7 | 197.599 | 209.3 | 209.201 | 183.299 | 205.699 | 184.801 | 173.001 | 177.7 | 160.699 | 146.399 | 139.999 | 142.6 | 111.199 | 101.3 | 135.101 | 135.5 | 92.4 | 170.201 | 93.599 | 90.9 | 102.8 | 101.2 | 112.897 | 133.9 | 180.2 | 189.1 | 197.9 | 218.2 | 203 | 241.9 | 263.6 | 242.1 | 290.9 | 219.2 | 199.5 | 190.6 | 186.2 | 178 | 145.5 | 133.1 | 131.2 | 93 | 91.5 | 48.4 | 51.5 | 46.9 | 38.2 | 50.3 | 73.1 | 112.1 | 105.1 | 172.9 |
| Total Current Liabilities
| 2,513 | 2,310.8 | 2,358.4 | 2,669.5 | 2,424.3 | 2,143.3 | 2,246.7 | 2,240.4 | 2,112.2 | 2,051 | 2,091.2 | 1,861.7 | 1,703.3 | 2,378.4 | 2,633.3 | 1,919.3 | 1,908.8 | 1,890.2 | 2,062.3 | 1,734.5 | 1,704.1 | 1,769.8 | 1,889.5 | 1,982.3 | 1,592.4 | 1,488.8 | 1,320.6 | 1,278.1 | 1,133.5 | 1,185.3 | 1,273.9 | 1,140.9 | 1,097.1 | 1,071.2 | 1,192.9 | 1,268.4 | 1,172.9 | 1,021.9 | 1,039.1 | 951.4 | 888.7 | 912.8 | 964.5 | 867 | 859.3 | 855 | 1,002.8 | 969.4 | 977.3 | 1,032 | 883.4 | 852.7 | 827 | 815.2 | 762.9 | 666.5 | 707.9 | 699.5 | 741.6 | 767.3 | 763.5 | 746.4 | 890.7 | 921.5 | 781.7 | 730 | 736.1 | 618.2 | 597 | 596.3 | 620.8 | 614 | 595.4 | 560.8 | 545 | 498.3 | 494.6 | 459.4 | 469 | 504 | 516 | 516.901 | 505.7 | 494.5 | 472.9 | 485.9 | 570.3 | 549.3 | 560.3 | 640.7 | 697.5 | 561.2 | 645.8 | 538 | 559.3 | 596.7 | 549.2 | 577.5 | 526.8 | 461.6 | 437.1 | 409.7 | 380.3 | 408.9 | 384.4 | 391.1 | 340.8 | 300.7 | 245.3 | 241.8 | 267.5 | 340.4 | 309.9 | 310.4 | 310.1 | 302.2 | 349.7 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 2,757.6 | 3,274.9 | 2,839.8 | 3,074 | 3,387.3 | 3,538.6 | 3,154.9 | 3,459.9 | 3,534.8 | 3,383.8 | 2,930.4 | 2,950.8 | 3,006.3 | 2,493.5 | 2,277 | 2,343.5 | 2,387.4 | 3,133.3 | 3,247.1 | 2,462 | 2,434 | 2,435.6 | 2,200.4 | 1,116.8 | 1,169.6 | 1,192.4 | 1,372.9 | 1,187.3 | 1,163.8 | 1,186.2 | 1,189.4 | 1,218.9 | 1,218.9 | 1,176.2 | 1,153.6 | 1,210.6 | 1,192.1 | 1,178.5 | 1,224.3 | 1,183.8 | 1,224.8 | 1,133.3 | 1,117.9 | 1,109.1 | 1,055.9 | 1,114.3 | 1,097 | 1,113 | 1,003.4 | 1,009.6 | 685.6 | 688 | 720.2 | 533.3 | 443.8 | 443.2 | 437.6 | 443.6 | 441.6 | 442.8 | 454.9 | 487.5 | 354.7 | 349.299 | 310 | 301.8 | 352.5 | 361.5 | 337.4 | 328.1 | 256 | 262 | 274.2 | 243.6 | 260.9 | 264.501 | 305.501 | 313.7 | 307.6 | 577.199 | 615.9 | 676.1 | 623.4 | 671.8 | 658.4 | 818.8 | 798.001 | 976.401 | 915.2 | 926.499 | 888.999 | 1,030.8 | 655.3 | 285 | 264.6 | 276.7 | 259.8 | 272.7 | 270.7 | 272.9 | 295.5 | 291 | 298.2 | 317.1 | 306.8 | 290.1 | 269.9 | 262.1 | 191.9 | 191.7 | 158.3 | 18.7 | 19.2 | 23.7 | 28.3 | 56.3 | 201 |
| Deferred Revenue Non-Current
| 0 | -314.1 | 99.8 | 121 | 118.9 | 115.4 | 94 | 117.2 | 111.7 | 103.8 | 130.3 | 243.6 | 229.8 | 258.2 | 108.6 | 362.6 | 366.3 | 376.1 | 104.7 | 241.6 | 249.9 | 265.4 | 143.2 | 261.1 | 247.3 | 214.7 | 119.3 | 217.3 | 212.3 | 207.7 | 140 | 218.2 | 237.8 | 209.7 | 112.4 | 147.7 | 151.2 | 147 | 165.1 | 191 | 191.5 | 199.8 | 128.3 | 193.4 | 186.1 | 196.3 | 146.1 | 183.5 | 170.4 | 184.2 | 186 | 118.5 | 129.9 | 91 | 187.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 38.8 | 39 | 36.6 | 75 | 77.6 | 77.7 | 129.3 | 106.1 | 95.5 | 96.1 | 93.7 | 78.3 | 93.7 | 123.1 | 123.5 | 111.1 | 104.1 | 104.9 | 150.6 | 147.1 | 142.2 | 146.6 | 147 | 194.2 | 186.5 | 193.4 | 208.1 | 212.8 | 233.7 | 227.6 | 238.6 | 231.2 | 202.7 | 195.1 | 213.1 | 231.7 | 218.9 | 211.8 | 198.6 | 181.7 | 171.7 | 168.7 | 166.1 | 161.7 | 156.3 | 141.6 | 131.6 | 137.2 | 128.5 | 118.7 | 91.8 | 80.2 | 71.4 | 75 | 119.2 | 108.1 | 97.1 | 88.8 | 82.4 | 40.7 | 32.7 | 34.2 | 40 | 55.5 | 45.7 | 44.8 | 31.2 | 33.6 | 31.6 | 22 | 16.8 | 20.1 | 43.301 | 32.2 | 28.4 | 30.1 | 25.4 | 28.9 | 38.3 | 46.599 | 75.5 | 102.4 | 89.801 | 80.9 | 73 | 76.4 | 80.499 | 91.3 | 83.7 | 82.9 | 65.601 | 34.5 | 29 | 17 | 14.9 | 6 | 12.6 | 21.3 | 6.8 | 3.8 | 7.2 | 7.2 | 9.2 | 14.7 | 18.7 | 22.8 | 23.8 | 12.7 | 13 | 16.3 | 18.9 | 13.9 | 13.6 | 9.8 | 9 | 6.8 | 9.9 |
| Other Non-Current Liabilities
| 353.2 | 23.5 | 196.9 | -75.2 | -39.8 | -21.1 | 222.7 | 11.2 | 41.3 | 71 | 246.6 | 66.3 | 100.9 | 19.9 | 393.2 | 181.5 | 326.1 | 141.8 | 340.6 | 413.5 | 439 | 428.8 | 375.4 | 371.3 | 351.3 | 386 | 506.9 | 396.4 | 337.6 | 370.9 | 670.5 | 335.8 | 404.2 | 831.5 | 709.9 | 736.5 | 723.9 | 690.7 | 343.4 | 694.2 | 676.3 | 670.8 | 672.1 | 618 | 617.7 | 633.1 | 644.4 | 307.3 | 338 | 299.6 | 294.7 | 338.9 | 341 | 332.5 | 75 | 242.5 | 223.9 | 204.8 | 200.5 | 198 | 200.9 | 193 | 185.6 | 183.901 | 175.499 | 180.1 | 184.9 | 191.5 | 209.499 | 232.001 | 232.701 | 230.5 | 202.3 | 206.601 | 206.499 | 198.4 | 178.199 | 234.4 | 233.201 | 235.8 | 229.001 | 173.5 | 155.599 | 169.401 | 150 | 146.899 | 157.501 | 141.1 | 140.3 | 112.5 | 114.199 | 70.3 | 68.6 | 25 | 24.6 | 26.6 | 27.5 | 44.2 | 40.6 | 79.9 | 66.5 | 73.8 | 75.2 | 77 | 78.3 | 78.8 | 17.2 | 21.4 | 22.6 | 24 | 25.5 | 26.1 | 27 | 27.8 | 29.3 | 36.1 | 69.5 |
| Total Non-Current Liabilities
| 3,149.6 | 3,337.4 | 3,173.1 | 3,073.8 | 3,425.1 | 3,595.2 | 3,600.9 | 3,577.2 | 3,671.6 | 3,550.9 | 3,401 | 3,339 | 3,430.7 | 2,894.7 | 2,902.3 | 2,998.7 | 3,183.9 | 3,380 | 3,843 | 3,264.2 | 3,265.1 | 3,276.4 | 2,866 | 1,943.4 | 1,954.7 | 1,986.5 | 2,032 | 2,013.8 | 1,947.4 | 1,992.4 | 1,999.9 | 2,004.1 | 2,063.6 | 2,007.7 | 1,863.5 | 1,947.1 | 1,916 | 1,869.2 | 1,953.9 | 1,878 | 1,901.1 | 1,804.1 | 1,790 | 1,727.1 | 1,673.6 | 1,747.4 | 1,741.4 | 1,741 | 1,640.3 | 1,612.1 | 1,258.1 | 1,225.6 | 1,262.5 | 1,031.8 | 825.6 | 793.8 | 758.6 | 737.2 | 724.5 | 681.5 | 688.5 | 714.7 | 580.3 | 588.701 | 531.2 | 526.7 | 568.6 | 586.599 | 578.499 | 582.101 | 505.5 | 512.6 | 519.801 | 482.4 | 495.8 | 493 | 509.099 | 577 | 579.1 | 859.599 | 920.401 | 952 | 868.8 | 922.101 | 881.399 | 1,042.099 | 1,036.001 | 1,208.801 | 1,139.2 | 1,121.9 | 1,068.799 | 1,135.6 | 752.9 | 327 | 304.1 | 309.3 | 299.9 | 338.2 | 318.1 | 356.6 | 369.2 | 372 | 382.6 | 408.8 | 403.8 | 391.7 | 310.9 | 296.2 | 227.5 | 232 | 202.7 | 58.7 | 59.8 | 61.3 | 66.6 | 99.2 | 280.4 |
| Total Liabilities
| 5,662.6 | 5,648.2 | 5,531.5 | 5,743.3 | 5,849.4 | 5,738.5 | 5,847.6 | 5,817.6 | 5,783.8 | 5,601.9 | 5,492.2 | 5,200.7 | 5,134 | 5,273.1 | 5,535.6 | 4,918 | 5,092.7 | 5,270.2 | 5,905.3 | 4,998.7 | 4,969.2 | 5,046.2 | 4,755.5 | 3,925.7 | 3,547.1 | 3,475.3 | 3,352.6 | 3,291.9 | 3,080.9 | 3,177.7 | 3,273.8 | 3,145 | 3,160.7 | 3,078.9 | 3,056.4 | 3,215.5 | 3,088.9 | 2,891.1 | 2,993 | 2,829.4 | 2,789.8 | 2,716.9 | 2,754.5 | 2,594.1 | 2,532.9 | 2,602.4 | 2,744.2 | 2,710.4 | 2,617.6 | 2,644.1 | 2,141.5 | 2,078.3 | 2,089.5 | 1,847 | 1,588.5 | 1,460.3 | 1,466.5 | 1,436.7 | 1,466.1 | 1,448.8 | 1,452 | 1,461.1 | 1,471 | 1,510.2 | 1,312.9 | 1,256.7 | 1,304.7 | 1,204.8 | 1,175.499 | 1,178.401 | 1,126.301 | 1,126.601 | 1,115.201 | 1,043.2 | 1,040.8 | 991.3 | 1,003.699 | 1,036.4 | 1,048.1 | 1,363.6 | 1,436.4 | 1,468.901 | 1,374.5 | 1,416.601 | 1,354.299 | 1,527.999 | 1,606.301 | 1,758.1 | 1,699.5 | 1,762.6 | 1,766.299 | 1,696.8 | 1,398.7 | 865 | 863.4 | 906 | 849.1 | 915.7 | 844.9 | 818.2 | 806.3 | 781.7 | 762.9 | 817.7 | 788.2 | 782.8 | 651.7 | 596.9 | 472.8 | 473.8 | 470.2 | 399.1 | 369.7 | 371.7 | 376.7 | 401.4 | 630.1 |
| Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 4,394.4 | 0 | 0 | 0 | 4,103 | 4,040.9 | 3,903.1 | 3,887.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 2,275.3 | 2,274.8 | 2,252.9 | 2,252.6 | 2,251.8 | 2,247.6 | 2,243.6 | 2,242.7 | 2,242.5 | 2,237.9 | 2,224.7 | 2,223.9 | 2,219.7 | 1,539.5 | 1,516.2 | 1,169.4 | 682.3 | 682 | 679.5 | 675.8 | 669.7 | 666.8 | 649.6 | 640.9 | 639.3 | 639.1 | 633.2 | 628.2 | 627.9 | 626.8 | 615.4 | 613 | 612.2 | 608.8 | 601.7 | 599.7 | 589.6 | 580.1 | 559 | 551.5 | 537.2 | 529.6 | 517.5 | 493.6 | 486.7 | 478.9 | 471.7 | 467.9 | 462.5 | 459 | 454.5 | 449.4 | 447 | 443.4 | 445.9 | 0 | 0 | 0 | 441.5 | 0 | 0 | 433.5 | 430.2 | 0 | 0 | 0 | 418.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 188.8 | 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 |
| Retained Earnings
| 1,808.4 | 1,804.2 | 1,762.6 | 2,218.5 | 2,187.3 | 2,104.4 | 2,054.8 | 1,942.7 | 1,858.2 | 1,824.9 | 1,777.6 | 1,641.6 | 1,630.7 | 1,592.8 | 1,543.7 | 1,449.1 | 1,394.9 | 1,388.8 | 1,590.1 | 1,524.8 | 1,446.7 | 1,431.3 | 1,457.9 | 1,374.2 | 1,378.2 | 1,356.8 | 1,381.4 | 1,297.6 | 1,255.7 | 1,212.2 | 1,192.3 | 1,142.1 | 1,049.4 | 1,036.4 | 1,048 | 983.6 | 949.4 | 911.1 | 857.3 | 838.2 | 806.2 | 794.2 | 775.1 | 757.1 | 716.4 | 683 | 625.7 | 602.2 | 563.5 | 564.6 | 558 | 523.1 | 508.2 | 482.1 | 1,050.1 | 1,010.7 | 980.2 | 950.5 | 918.8 | 886 | 856 | 824.5 | 813.3 | 769.7 | 724 | 683 | 644.5 | 611.4 | 574.4 | 538.1 | 510.199 | 478.401 | 454.3 | 425.9 | 395.699 | 388.8 | 373.7 | 359.1 | 340.8 | 231.2 | 585.6 | 579.001 | 562.1 | 555.2 | 541.199 | 537.8 | 531.2 | 512.701 | 487.9 | 471.2 | 446.801 | 416.4 | 382 | 350 | 321.2 | 329.1 | 303 | 273.7 | 272.1 | 253.9 | 221.7 | 206.5 | 194.2 | 174.9 | 156.3 | 143.2 | 134.7 | 106.9 | 90.3 | 85.6 | 82.1 | 68.6 | 55.8 | 48.1 | 39.3 | -1.8 | -249.3 |
| Accumulated Other Comprehensive Income/Loss
| 227.2 | 181.3 | 154 | 118.4 | 137.9 | 104.8 | 167.2 | 146.8 | 97.4 | -23.6 | -31.2 | 35.4 | 56.7 | 21.8 | 58.1 | 129.2 | 152.1 | 148.8 | 193.2 | 135.1 | 126.5 | 162.5 | 199 | 248.9 | 165.2 | 222 | 262.3 | 174.3 | 145.7 | 204.8 | 193.7 | 192.9 | 214.6 | 189.6 | 220.7 | 289 | 247.1 | 180.7 | 177.3 | 112.5 | 95.9 | 92 | 129.5 | 79.2 | 22.8 | 19.7 | -16.6 | -17.5 | -41.4 | -14.3 | -9.8 | 0 | 0 | 0 | -240.1 | -234.6 | -200.4 | -213.5 | -215.4 | -164.7 | -138 | -83.4 | -48.5 | -58.9 | -148.6 | -132.501 | -123.2 | -170.601 | -167 | -137.6 | -87.699 | -86 | -125.8 | -126.5 | -115.2 | -116.201 | -113.201 | -81.799 | -63 | -47.1 | -50.5 | 0.7 | -10.8 | -12.9 | -11.001 | -15.301 | 28.5 | 54.001 | 38.4 | 6.599 | -15.1 | 1.6 | 2.5 | -19 | -16.5 | -16.5 | -16.6 | -16.4 | -14.9 | -10.8 | -9.9 | -12.7 | -10.1 | -2 | -3.4 | -3.5 | -3.3 | 2.8 | 1.2 | 2 | 4.5 | 6.5 | 4.5 | 3.9 | 3.6 | 5.4 | 41.3 |
| Other Total Stockholders Equity
| 71.3 | 67.7 | 55.4 | 59.3 | 55.9 | -4,352 | 42.1 | 41.2 | 40.2 | 40.2 | -4,002.3 | 37.6 | 37.3 | 24 | 22.5 | 34.3 | 34 | 32.9 | 26.9 | 26.7 | 26.9 | 26.6 | 24.8 | 25.2 | 25.2 | 24.7 | -47.8 | 21.4 | 21 | 20.8 | 19.4 | 19.4 | 19 | 19 | 18.3 | 18.1 | 17.6 | 16.9 | -3.4 | 18.7 | 19.7 | 19.1 | 19.5 | 22.7 | 22.3 | 22.3 | 10 | 21.4 | 20.9 | 20.1 | 10 | 19.3 | 18.6 | 18.1 | 372.1 | 457.5 | 455.4 | 454.2 | 10.9 | 449.9 | 445.9 | 443.3 | 432 | 438.6 | 437.8 | 437.2 | 8.3 | 424.801 | 423 | 419.7 | 407.4 | 400.499 | 399.2 | 396.8 | 397.7 | 386.501 | 385.101 | 382.2 | 373.799 | 371.2 | 368.4 | 369.598 | 367.5 | 366.899 | 366.402 | 190.601 | 190.499 | 190.398 | 190 | 0 | 186.801 | 183.8 | 182.1 | 161 | 159.4 | 127.1 | 124.7 | 122.7 | 122.1 | 118.9 | 137.8 | 153.9 | 154.2 | 152.8 | 152.7 | 152.6 | 145.1 | 144.1 | 143.5 | 143.3 | 142 | 139.2 | 138.8 | 138.3 | 137.9 | 135.2 | 382.6 |
| Total Shareholders Equity
| 4,382.2 | 4,328 | 4,224.9 | 4,648.8 | 4,632.9 | 4,499.2 | 4,507.7 | 4,373.4 | 4,238.3 | 4,079.4 | 4,009.7 | 3,938.5 | 3,944.4 | 3,178.1 | 3,140.5 | 2,782 | 2,263.3 | 2,252.5 | 2,489.7 | 2,362.4 | 2,269.8 | 2,287.2 | 2,331.3 | 2,289.2 | 2,207.9 | 2,242.6 | 2,298.2 | 2,121.5 | 2,050.3 | 2,064.6 | 2,020.8 | 1,967.4 | 1,895.2 | 1,853.8 | 1,888.7 | 1,890.4 | 1,803.7 | 1,688.8 | 1,612.7 | 1,520.9 | 1,459 | 1,434.9 | 1,441.6 | 1,352.6 | 1,248.2 | 1,203.9 | 1,102.7 | 1,074 | 1,005.5 | 1,029.4 | 1,021.9 | 991.8 | 973.8 | 943.6 | 1,269.4 | 1,233.6 | 1,235.2 | 1,191.2 | 1,155.8 | 1,171.2 | 1,163.9 | 1,184.4 | 1,205.1 | 1,149.4 | 1,013.2 | 987.7 | 948.5 | 865.6 | 830.4 | 820.2 | 829.9 | 792.9 | 727.7 | 696.2 | 675.3 | 659.1 | 645.6 | 659.5 | 651.6 | 555.3 | 903.5 | 949.3 | 918.8 | 909.2 | 896.6 | 713.1 | 750.2 | 757.099 | 716.3 | 666.599 | 618.501 | 601.8 | 566.6 | 492 | 464.1 | 439.7 | 411.1 | 380 | 379.3 | 362 | 349.6 | 347.7 | 338.3 | 325.7 | 305.6 | 292.3 | 276.5 | 253.8 | 235 | 230.9 | 228.6 | 214.3 | 199.1 | 190.3 | 180.8 | 138.8 | 174.6 |
| Total Equity
| 4,464.2 | 4,408.7 | 4,302.6 | 4,728.3 | 4,715.9 | 4,581.6 | 4,588.9 | 4,454.8 | 4,317.5 | 4,154.1 | 4,086.6 | 4,014.5 | 4,018.6 | 3,248.4 | 3,212.8 | 2,860.9 | 2,348.9 | 2,339.3 | 2,578.3 | 2,445.9 | 2,351.3 | 2,366.1 | 2,410 | 2,368.8 | 2,282.6 | 2,315.6 | 2,366.6 | 2,185.7 | 2,111.7 | 2,125.3 | 2,081 | 2,025.5 | 1,951.5 | 1,905.5 | 1,940.3 | 1,945.5 | 1,861 | 1,740.4 | 1,663.9 | 1,565.9 | 1,503.3 | 1,474.9 | 1,482.2 | 1,390.1 | 1,281.9 | 1,235.5 | 1,134.5 | 1,103.2 | 1,027.3 | 1,051 | 1,042.2 | 1,011.6 | 993.2 | 962.5 | 1,287.9 | 1,233.6 | 1,235.2 | 1,191.2 | 1,155.8 | 1,171.2 | 1,163.9 | 1,184.4 | 1,205.1 | 1,149.4 | 1,013.2 | 987.7 | 948.5 | 865.6 | 830.4 | 820.2 | 829.9 | 792.9 | 727.7 | 696.2 | 675.3 | 659.1 | 645.6 | 659.5 | 651.6 | 555.3 | 903.5 | 949.3 | 918.8 | 909.2 | 896.6 | 713.1 | 750.2 | 757.099 | 716.3 | 666.599 | 618.501 | 601.8 | 566.6 | 492 | 464.1 | 439.7 | 411.1 | 380 | 379.3 | 362 | 349.6 | 347.7 | 338.3 | 325.7 | 305.6 | 292.3 | 276.5 | 253.8 | 235 | 230.9 | 228.6 | 214.3 | 199.1 | 190.3 | 180.8 | 138.8 | 174.6 |
| Total Liabilities & Shareholders Equity
| 10,126.8 | 10,056.9 | 9,834.1 | 10,471.6 | 10,565.3 | 10,320.1 | 10,436.5 | 10,272.4 | 10,101.3 | 9,756 | 9,578.8 | 9,215.2 | 9,152.6 | 8,521.5 | 8,748.4 | 7,778.9 | 7,441.6 | 7,609.5 | 8,483.6 | 7,444.6 | 7,320.5 | 7,412.3 | 7,165.5 | 6,294.5 | 5,829.7 | 5,790.9 | 5,719.2 | 5,477.6 | 5,192.6 | 5,303 | 5,354.8 | 5,170.5 | 5,112.2 | 4,984.4 | 4,996.7 | 5,161 | 4,949.9 | 4,631.5 | 4,656.9 | 4,395.3 | 4,293.1 | 4,191.8 | 4,236.7 | 3,984.2 | 3,814.8 | 3,837.9 | 3,878.7 | 3,813.6 | 3,644.9 | 3,695.1 | 3,183.7 | 3,089.9 | 3,082.7 | 2,809.5 | 2,857.9 | 2,693.9 | 2,701.7 | 2,627.9 | 2,621.9 | 2,620 | 2,615.9 | 2,645.5 | 2,676.1 | 2,659.601 | 2,326.1 | 2,244.4 | 2,253.2 | 2,070.4 | 2,005.9 | 1,998.6 | 1,956.2 | 1,919.5 | 1,842.9 | 1,739.4 | 1,716.1 | 1,650.4 | 1,649.3 | 1,695.9 | 1,699.7 | 1,918.9 | 2,339.9 | 2,418.2 | 2,293.3 | 2,325.801 | 2,250.9 | 2,241.1 | 2,356.501 | 2,515.2 | 2,415.8 | 2,429.2 | 2,384.799 | 2,298.6 | 1,965.3 | 1,357 | 1,327.5 | 1,345.7 | 1,260.2 | 1,295.7 | 1,224.2 | 1,180.2 | 1,155.9 | 1,129.4 | 1,101.2 | 1,143.4 | 1,093.8 | 1,075.1 | 928.2 | 850.7 | 707.8 | 704.7 | 698.8 | 613.4 | 568.8 | 562 | 557.5 | 540.2 | 804.7 |