CDW Corporation
NASDAQ:CDW
175.56 (USD) • At close December 23, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2009 Q4 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q3 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2002 Q2 | 2002 Q1 | 2001 Q4 | 2001 Q3 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 | 1999 Q3 | 1999 Q2 | 1999 Q1 | 1998 Q4 | 1998 Q3 | 1998 Q2 | 1998 Q1 | 1997 Q4 | 1997 Q3 | 1997 Q2 | 1997 Q1 | 1996 Q4 | 1996 Q3 | 1996 Q2 | 1996 Q1 | 1995 Q4 | 1995 Q3 | 1995 Q2 | 1995 Q1 | 1994 Q4 | 1994 Q3 | 1994 Q2 | 1994 Q1 | 1993 Q4 | 1993 Q3 | 1993 Q2 | |
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Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Cash & Cash Equivalents
| 946.7 | 665.3 | 803.8 | 588.7 | 440.7 | 203.9 | 279.4 | 315.2 | 384.6 | 541.6 | 386.9 | 258.1 | 245.1 | 501.2 | 878.6 | 1,410.2 | 1,249.5 | 958.4 | 214.4 | 154 | 166.9 | 194.5 | 285 | 205.8 | 255.1 | 100.7 | 221 | 144.2 | 97.9 | 79 | 251.7 | 263.7 | 118.3 | 129.4 | 248.2 | 37.6 | 97.5 | 335.7 | 447.4 | 344.5 | 357.8 | 227.6 | 306.7 | 188.1 | 350.2 | 179.3 | 147.1 | 37.9 | 193 | 158.7 | 36.5 | 99.9 | 25.9 | 44.6 | 73.7 | 36.6 | 67 | 88 | 196.192 | 185.371 | 148.081 | 303.178 | 119.533 | 174.38 | 201.25 | 231.958 | 115.902 | 173.04 | 148.804 | 226.2 | 215.418 | 306.405 | 222.425 | 228.147 | 223.371 | 184.256 | 157.14 | 185.273 | 134.824 | 114.365 | 145.977 | 35.745 | 44.257 | 121.12 | 43.664 | 20.557 | 40.988 | 13.877 | 19.747 | 16.3 | 25.6 | 8.5 | 4.23 | 13.3 | 23.7 | 9.5 | 18.233 | 7.1 | 11.4 | 7.1 | 16.462 | 6.7 | 3.1 | 0.5 | 14.2 | 24.2 | 6.5 | 0.1 | 3 | 5.2 | 2.5 | 0.9 | 5.8 | 2.5 | 3 |
Short Term Investments
| 211.7 | 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 | 384.128 | 294.799 | 203.515 | 218.095 | 325.392 | 366.639 | 370.5 | 293.376 | 394.104 | 417.207 | 329.393 | 406.373 | 389.858 | 355.623 | 339.935 | 300.818 | 329.777 | 372.233 | 347.474 | 283.619 | 286.097 | 277.811 | 248.404 | 264.431 | 235.275 | 92.989 | 158.957 | 126.576 | 103.679 | 70.695 | 63.228 | 76.7 | 0 | 0 | 66.458 | 0 | 0 | 0 | 61.192 | 0 | 0 | 0 | 58.49 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash and Short Term Investments
| 1,158.4 | 665.3 | 803.8 | 588.7 | 440.7 | 203.9 | 279.4 | 315.2 | 384.6 | 541.6 | 386.9 | 258.1 | 245.1 | 501.2 | 878.6 | 1,410.2 | 1,249.5 | 958.4 | 214.4 | 154 | 166.9 | 194.5 | 285 | 205.8 | 255.1 | 100.7 | 221 | 144.2 | 97.9 | 79 | 251.7 | 263.7 | 118.3 | 129.4 | 248.2 | 37.6 | 97.5 | 335.7 | 447.4 | 344.5 | 357.8 | 227.6 | 306.7 | 188.1 | 350.2 | 179.3 | 147.1 | 37.9 | 193 | 158.7 | 36.5 | 99.9 | 25.9 | 44.6 | 73.7 | 36.6 | 67 | 88 | 580.32 | 480.17 | 351.596 | 521.273 | 444.925 | 541.019 | 571.75 | 525.334 | 510.006 | 590.247 | 478.197 | 632.573 | 605.276 | 662.028 | 562.36 | 528.965 | 553.148 | 556.489 | 504.614 | 468.892 | 420.921 | 392.176 | 394.381 | 300.176 | 279.532 | 214.109 | 202.621 | 147.133 | 144.667 | 84.572 | 82.975 | 93 | 25.6 | 8.5 | 70.688 | 13.3 | 23.7 | 9.5 | 79.425 | 7.1 | 11.4 | 7.1 | 74.952 | 6.7 | 3.1 | 0.5 | 14.2 | 24.2 | 6.5 | 0.1 | 3 | 5.2 | 2.5 | 0.9 | 5.8 | 2.5 | 3 |
Net Receivables
| 5,414.1 | 4,813.4 | 4,405.9 | 4,679.3 | 4,418.5 | 4,684.2 | 4,460.4 | 4,703.4 | 4,823.6 | 4,747.7 | 4,613.5 | 4,499.4 | 3,955.3 | 3,801.4 | 3,630.7 | 3,592.1 | 3,671.8 | 3,382.9 | 3,591.9 | 3,397.3 | 3,331.7 | 3,373.3 | 3,078.5 | 2,987.6 | 3,020.9 | 2,986 | 2,584.2 | 2,329.3 | 2,692.1 | 2,673.1 | 2,225.2 | 2,403.5 | 2,289.2 | 2,082.5 | 1,780.2 | 2,017.4 | 1,860 | 1,712.5 | 1,448.9 | 1,561.1 | 1,473.2 | 1,526.1 | 1,335 | 1,451 | 1,310.6 | 1,555.6 | 1,416 | 1,433.5 | 1,277.2 | 1,238.3 | 1,093.6 | 1,398.5 | 1,443.1 | 1,366 | 1,252.6 | 1,284.3 | 1,265.3 | 1,134.5 | 955.999 | 881.5 | 905.883 | 778.741 | 740.777 | 713.464 | 665.093 | 700.344 | 657.735 | 598.266 | 604.399 | 573.069 | 542.334 | 497.34 | 472.517 | 476.577 | 374.012 | 349.297 | 347.168 | 378.697 | 370.316 | 387.562 | 328.165 | 356.027 | 10.709 | 11.371 | 350.866 | 365.414 | 314.554 | 294.502 | 237.779 | 249.1 | 221.3 | 193.9 | 158.204 | 142.2 | 124.4 | 103.7 | 91.5 | 88.1 | 67.9 | 66.9 | 61.327 | 58 | 53 | 47.8 | 40.9 | 39.7 | 33.5 | 29.2 | 24.9 | 24.5 | 20.8 | 18.4 | 13.4 | 14.6 | 12.2 |
Inventory
| 682.5 | 724.8 | 670.8 | 668.1 | 706.4 | 789.8 | 781.1 | 800.2 | 914.5 | 1,020.1 | 1,054.6 | 927.6 | 844.4 | 888.7 | 745.1 | 760 | 648.1 | 694.8 | 672.1 | 611.2 | 603.6 | 652.2 | 590.7 | 454.3 | 481.1 | 576.9 | 485.8 | 449.5 | 549 | 513.6 | 493.4 | 452 | 451.6 | 487.3 | 460.4 | 393.1 | 411.4 | 436.2 | 357 | 337.5 | 423.5 | 449.6 | 388.4 | 382 | 353.8 | 378.5 | 358.4 | 314.6 | 346.9 | 321.6 | 346.8 | 321.7 | 315.1 | 348.9 | 308.7 | 292.8 | 304.9 | 257.8 | 290.615 | 282.96 | 261.858 | 285.165 | 257.035 | 257.554 | 243.564 | 258.72 | 214.931 | 205.413 | 213.222 | 214.451 | 188.912 | 172.563 | 183.89 | 189.95 | 147.511 | 130.297 | 150.785 | 126.6 | 153.283 | 137.678 | 119.117 | 136.838 | 120.767 | 153.297 | 110.202 | 165.944 | 152.749 | 133.932 | 126.217 | 87.1 | 81.1 | 80.5 | 64.392 | 55.3 | 48.9 | 70.2 | 61.941 | 63.4 | 47 | 62.2 | 41.462 | 46 | 37.9 | 28.1 | 27.4 | 34 | 24.8 | 23.3 | 23.2 | 20.2 | 16.1 | 19.3 | 9.2 | 9.8 | 9.1 |
Other Current Assets
| 406.6 | 1,229.5 | 753.3 | 1,179.1 | 892.8 | 997.4 | 957.1 | 987.3 | 1,046.7 | 1,003.3 | 815.8 | 793 | 247.4 | 230.3 | 215.4 | 191.2 | 190.2 | 199.7 | 187.4 | 171.6 | 193.1 | 205.3 | 178.3 | 149.1 | 192.4 | 181.1 | 188.9 | 295.7 | 153.5 | 131 | 127.3 | 118.9 | 138.7 | 376.1 | 327.5 | 342.7 | 366 | 230 | 232.6 | 210.3 | 261.7 | 212 | 217.8 | 192.4 | 271.1 | 120.3 | 64.6 | 48.7 | 242.9 | 245.7 | 224.4 | 59.3 | 78 | 107.3 | 95.1 | 88.6 | 72.4 | 77.5 | 33.193 | 36.35 | 30.199 | 32.011 | 26.746 | 27.435 | 20.836 | 19.43 | 18.35 | 19.378 | 20.619 | 17.153 | 15.001 | 15.208 | 16.141 | 17.227 | 16.402 | 14.907 | 15.969 | 11.743 | 14.804 | 35.206 | 12.495 | 32.345 | 325.346 | 338.408 | 10.194 | 8.888 | 25.305 | 32.104 | 8.077 | 6 | 58.2 | 65.9 | 6.504 | 66.5 | 63.1 | 62.9 | 65.6 | 62 | 72.4 | 58.5 | 3.081 | 61.4 | 54.6 | 56 | 44.4 | 34.5 | 17.6 | 20.8 | 20.3 | 18.1 | 19 | 0.6 | 0.5 | 0.2 | 0.8 |
Total Current Assets
| 7,661.6 | 7,043.6 | 6,633.8 | 6,705 | 6,458.4 | 6,488 | 6,279.9 | 6,564 | 6,895.2 | 7,039.8 | 6,870.8 | 6,478.1 | 5,292.2 | 5,421.6 | 5,469.8 | 5,953.5 | 5,759.6 | 5,235.8 | 4,665.8 | 4,334.1 | 4,295.3 | 4,425.3 | 4,132.5 | 3,796.8 | 3,949.5 | 3,844.7 | 3,479.9 | 3,378.1 | 3,492.5 | 3,396.7 | 3,097.6 | 3,238.1 | 2,997.8 | 3,075.3 | 2,816.3 | 2,790.8 | 2,734.9 | 2,714.4 | 2,485.9 | 2,453.4 | 2,516.2 | 2,415.3 | 2,247.9 | 2,213.5 | 2,285.7 | 2,233.7 | 1,986.1 | 1,834.7 | 2,060 | 1,964.3 | 1,701.3 | 1,879.4 | 1,862.1 | 1,866.8 | 1,730.1 | 1,702.3 | 1,709.6 | 1,557.8 | 1,860.127 | 1,680.98 | 1,549.536 | 1,617.19 | 1,469.483 | 1,539.472 | 1,501.243 | 1,503.828 | 1,401.022 | 1,413.304 | 1,316.437 | 1,437.246 | 1,351.523 | 1,347.139 | 1,234.908 | 1,212.719 | 1,091.073 | 1,050.99 | 1,018.536 | 985.932 | 959.324 | 952.622 | 854.158 | 825.386 | 736.354 | 717.185 | 673.883 | 687.379 | 637.275 | 545.11 | 455.048 | 435.2 | 386.2 | 348.8 | 299.788 | 277.3 | 260.1 | 246.3 | 237.196 | 220.6 | 198.7 | 194.7 | 180.822 | 172.1 | 148.6 | 132.4 | 126.9 | 132.4 | 82.4 | 73.4 | 71.4 | 68 | 58.4 | 39.2 | 28.9 | 27.1 | 25.1 |
Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 322.3 | 317.8 | 325.3 | 324.3 | 328 | 331.6 | 333.1 | 338 | 341.8 | 349.2 | 359.6 | 351.4 | 301.5 | 300.8 | 303.8 | 306.3 | 401.5 | 463.8 | 461.4 | 494.9 | 255.3 | 280.7 | 287.3 | 156.1 | 147.8 | 150.3 | 153.1 | 161.1 | 162.5 | 160.7 | 162.4 | 163.7 | 162.5 | 163.8 | 168.4 | 175.4 | 154.4 | 134.2 | 135.1 | 137.2 | 131.7 | 129.8 | 129.9 | 131.1 | 129.6 | 132.7 | 134 | 142.7 | 139.3 | 142.3 | 146.1 | 154.3 | 147.9 | 150.8 | 154.9 | 158.1 | 147.7 | 165.8 | 180.11 | 177.197 | 171.448 | 119.263 | 115.78 | 112.329 | 97.277 | 92.69 | 81.368 | 77.818 | 68.595 | 67.343 | 63.95 | 61.574 | 62.323 | 62.906 | 62.193 | 62.103 | 64.088 | 63.779 | 64.868 | 66.734 | 69.073 | 71.197 | 66.803 | 65.03 | 61.966 | 51.844 | 45.508 | 42.931 | 39.429 | 38.5 | 38.7 | 38.2 | 37.056 | 35.7 | 32.1 | 31.6 | 26.704 | 25.8 | 3.1 | 3.3 | 12.295 | 3.4 | 2.9 | 3.4 | 3.5 | 3.1 | 2.9 | 2.8 | 2.9 | 2.9 | 2.8 | 3 | 1.4 | 1.6 | 1.3 |
Goodwill
| 4,424.5 | 4,409.3 | 4,409.8 | 4,413.4 | 4,417.4 | 4,428.2 | 4,365.5 | 4,342.7 | 4,327.5 | 4,369.6 | 4,376.5 | 4,382.9 | 2,804.6 | 2,731.9 | 2,812.4 | 2,595.9 | 2,573.4 | 2,532.1 | 2,529.5 | 2,553 | 2,515.9 | 2,524.7 | 2,528.2 | 2,462.8 | 2,469.5 | 2,472.5 | 2,488.8 | 2,479.6 | 2,477.6 | 2,469.3 | 2,459.1 | 2,455 | 2,467.9 | 2,475 | 2,495.2 | 2,500.4 | 2,517.4 | 2,215.6 | 2,215.2 | 2,217.6 | 2,218.6 | 2,220.1 | 2,219.1 | 2,220.3 | 2,222.9 | 2,207.4 | 2,208.5 | 2,209.3 | 2,209.6 | 2,208.5 | 2,209 | 2,208.4 | 2,207.5 | 2,210.3 | 2,210 | 2,209.1 | 2,208.1 | 2,207.4 | 119.491 | 119.491 | 119.491 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 1,259.7 | 1,295 | 1,331.2 | 1,369.7 | 1,384.9 | 1,424.6 | 1,455 | 1,490.7 | 1,525.5 | 1,556.6 | 1,584.6 | 1,628.1 | 503.3 | 487.3 | 419.2 | 445.1 | 461.8 | 492.9 | 540.2 | 594.1 | 616.1 | 660.5 | 696 | 712.2 | 758.2 | 802.3 | 859 | 897 | 937.1 | 976.6 | 1,015.1 | 1,055.6 | 1,110.6 | 1,162 | 1,225.4 | 1,276.4 | 1,325.4 | 1,089.4 | 1,128.8 | 1,168.8 | 1,207 | 1,247 | 1,286.6 | 1,328 | 1,365.5 | 1,403.7 | 1,443.6 | 1,478.5 | 1,516.9 | 1,557.7 | 1,599.4 | 1,636 | 1,672.8 | 1,712.9 | 1,751.2 | 1,791.2 | 1,829.6 | 1,951.4 | 59.689 | 61.601 | 63.603 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill and Intangible Assets
| 5,684.2 | 5,704.3 | 5,741 | 5,783.1 | 5,802.3 | 5,852.8 | 5,820.5 | 5,833.4 | 5,853 | 5,926.2 | 5,961.1 | 6,011 | 3,307.9 | 3,219.2 | 3,231.6 | 3,041 | 3,035.2 | 3,025 | 3,069.7 | 3,147.1 | 3,132 | 3,185.2 | 3,224.2 | 3,175 | 3,227.7 | 3,274.8 | 3,347.8 | 3,376.6 | 3,414.7 | 3,445.9 | 3,474.2 | 3,510.6 | 3,578.5 | 3,637 | 3,720.6 | 3,776.8 | 3,842.8 | 3,305 | 3,344 | 3,386.4 | 3,425.6 | 3,467.1 | 3,505.7 | 3,548.3 | 3,588.4 | 3,611.1 | 3,652.1 | 3,687.8 | 3,726.5 | 3,766.2 | 3,808.4 | 3,844.4 | 3,880.3 | 3,923.2 | 3,961.2 | 4,000.3 | 4,037.7 | 4,158.8 | 179.18 | 181.092 | 183.094 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5.804 | 0 | 0 | 0 | -6.499 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long Term Investments
| 0 | 488.7 | 405.1 | -171.4 | -171.8 | -180.2 | 154.5 | 203 | 202.6 | 181 | -219.3 | 198.4 | -29.6 | -33.1 | -29.2 | 0 | -63.1 | -67.6 | -62.8 | 0 | -111.3 | -123.1 | -132.7 | 12.1 | -27.8 | -28.5 | -32.2 | 5.4 | -315.9 | -329.5 | -350.4 | 5 | -393.2 | -420.8 | -448.5 | 0 | -495.9 | 95.4 | 86.7 | 86.7 | -463.6 | -486.4 | -513.3 | 0 | 22.8 | 29.3 | 36.2 | 0 | 3,226.8 | 0 | 0 | 0 | 42.3 | 28.3 | 24.2 | 0 | 54.4 | 0 | 0 | 0 | 0 | 50 | 59.261 | 65.463 | 39.176 | 64.317 | 70.364 | 86.142 | 0 | 0 | 0 | 0 | 0 | 2.638 | 3.24 | 4.063 | 5.176 | 5.875 | 6.058 | 5.395 | 5.382 | 8.408 | 7.965 | 6.743 | 5.804 | 0 | 0 | 0 | 6.499 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax Assets
| 0 | 151.7 | 161.7 | 171.4 | 171.8 | 180.2 | 193 | -203 | 208.3 | 214.9 | 219.3 | -198.4 | 29.6 | 33.1 | 29.2 | 0 | 63.1 | 67.6 | 62.8 | 0 | 111.3 | 123.1 | 132.7 | -12.1 | 27.8 | 28.5 | 32.2 | -5.4 | 315.9 | 329.5 | 350.4 | -5 | 393.2 | 420.8 | 448.5 | 0 | 495.9 | 428.2 | 450 | 33 | 495.4 | 517.9 | 540.8 | 0 | 10.9 | 12.1 | 13.1 | 0 | 639 | 656.7 | 673.8 | 0 | 29.3 | 50.6 | 50.6 | 0 | 23.2 | 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 | 6.784 | 0 | 0 | 0 | 4.939 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets
| 708.6 | -67.4 | -74.1 | 472.2 | 286.6 | 313.5 | -12.9 | 396.1 | -25.3 | -58 | 322.3 | 358.9 | 110 | 49.3 | 48.3 | 43.9 | 27.4 | 24.9 | 25.5 | 23.3 | 20.5 | 30.7 | 35.5 | 39.8 | 50.4 | 60.3 | 47.1 | 40.8 | 32.1 | 38.3 | 40.5 | 36 | 34 | 11.8 | 12.6 | 12.3 | 9.4 | -426 | -413.1 | 3.2 | 2.1 | 1.6 | 1.5 | 31.7 | 1.4 | 1.6 | 1.2 | 54.8 | -3,865.8 | -594 | -608.2 | 71.5 | 3.1 | 2.2 | 3.6 | 83.1 | 2.3 | 93.6 | 8.37 | 37.943 | 47.349 | 14.449 | 11.187 | 11.73 | 11.36 | 10.709 | 10.626 | 10.715 | 135.903 | 14.743 | 15.583 | 15.876 | 14.401 | 14.683 | 7.515 | 7.441 | 7.864 | 7.543 | 7.487 | 7.661 | 8.416 | 6.147 | 6.55 | 6.438 | 5.804 | 9.216 | 16.638 | 13.255 | 6.499 | 7.1 | 5.6 | 4.8 | 4.977 | 5.6 | 5.7 | 5.8 | 5.741 | 5.9 | 22.9 | 17 | 5.713 | 10.4 | 9.8 | 3.8 | 3.5 | 3.4 | 3.7 | 3.7 | 3.7 | 3.4 | 3.4 | 3.8 | 4 | 3.8 | 3.8 |
Total Non-Current Assets
| 6,715.1 | 6,595.1 | 6,559 | 6,579.6 | 6,416.9 | 6,497.9 | 6,488.2 | 6,567.5 | 6,580.4 | 6,613.3 | 6,643 | 6,721.3 | 3,719.4 | 3,569.3 | 3,583.7 | 3,391.2 | 3,464.1 | 3,513.7 | 3,556.6 | 3,665.3 | 3,407.8 | 3,496.6 | 3,547 | 3,370.9 | 3,425.9 | 3,485.4 | 3,548 | 3,578.5 | 3,609.3 | 3,644.9 | 3,677.1 | 3,710.3 | 3,775 | 3,812.6 | 3,901.6 | 3,964.5 | 4,006.6 | 3,536.8 | 3,602.7 | 3,646.5 | 3,591.2 | 3,630 | 3,664.6 | 3,711.1 | 3,753.1 | 3,786.8 | 3,836.6 | 3,885.3 | 3,865.8 | 3,971.2 | 4,020.1 | 4,070.2 | 4,102.9 | 4,155.1 | 4,194.5 | 4,241.5 | 4,265.3 | 4,418.2 | 367.66 | 396.232 | 401.891 | 183.712 | 186.228 | 189.522 | 147.813 | 167.716 | 162.358 | 174.675 | 204.498 | 82.086 | 79.533 | 77.45 | 76.724 | 80.227 | 72.948 | 73.607 | 77.128 | 77.197 | 78.413 | 79.79 | 82.871 | 85.752 | 81.318 | 78.211 | 74.554 | 61.06 | 62.146 | 56.186 | 50.867 | 45.6 | 44.3 | 43 | 42.033 | 41.3 | 37.8 | 37.4 | 32.445 | 31.7 | 26 | 20.3 | 18.008 | 13.8 | 12.7 | 7.2 | 7 | 6.5 | 6.6 | 6.5 | 6.6 | 6.3 | 6.2 | 6.8 | 5.4 | 5.4 | 5.1 |
Total Assets
| 14,376.7 | 13,638.7 | 13,192.8 | 13,284.6 | 12,875.3 | 12,985.9 | 12,768.1 | 13,131.5 | 13,475.6 | 13,653.1 | 13,513.8 | 13,199.4 | 9,011.6 | 8,990.9 | 9,053.5 | 9,344.7 | 9,223.7 | 8,749.5 | 8,222.4 | 7,999.4 | 7,703.1 | 7,921.9 | 7,679.5 | 7,167.7 | 7,375.4 | 7,330.1 | 7,027.9 | 6,956.6 | 7,101.8 | 7,041.6 | 6,774.7 | 6,948.4 | 6,772.8 | 6,887.9 | 6,717.9 | 6,755.3 | 6,741.5 | 6,251.2 | 6,088.6 | 6,099.9 | 6,107.4 | 6,045.3 | 5,912.5 | 5,924.6 | 6,038.8 | 6,020.5 | 5,822.7 | 5,720 | 5,985.1 | 5,935.5 | 5,721.4 | 5,949.6 | 5,965 | 6,021.9 | 5,924.6 | 5,943.8 | 5,974.9 | 5,976 | 2,227.787 | 2,077.212 | 1,951.427 | 1,800.902 | 1,655.711 | 1,728.994 | 1,649.056 | 1,671.544 | 1,563.38 | 1,587.979 | 1,520.935 | 1,519.332 | 1,431.056 | 1,424.589 | 1,311.632 | 1,292.946 | 1,164.021 | 1,124.597 | 1,095.664 | 1,063.129 | 1,037.737 | 1,032.412 | 937.029 | 911.138 | 817.672 | 795.396 | 748.437 | 748.439 | 699.421 | 601.296 | 505.915 | 480.8 | 430.5 | 391.8 | 341.821 | 318.6 | 297.9 | 283.7 | 269.641 | 252.3 | 224.7 | 215 | 198.83 | 185.9 | 161.3 | 139.6 | 133.9 | 138.9 | 89 | 79.9 | 78 | 74.3 | 64.6 | 46 | 34.3 | 32.5 | 30.2 |
Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Account Payables
| 3,179.9 | 3,118.6 | 2,741.1 | 2,881 | 2,616.7 | 2,866.8 | 2,644 | 2,821.3 | 3,251.1 | 3,315.6 | 3,198.3 | 3,114.2 | 2,280.7 | 2,207.4 | 2,050.8 | 2,088.4 | 1,922 | 1,809 | 1,967.1 | 1,835 | 1,900 | 2,055.8 | 1,745.4 | 1,577.1 | 1,609.9 | 1,693.6 | 1,288.5 | 1,317.7 | 1,224.6 | 1,391.6 | 1,064.3 | 1,072.9 | 997.7 | 1,078.1 | 958.6 | 866.5 | 1,012.7 | 853.9 | 695.1 | 704 | 777.9 | 809.9 | 683.7 | 662.8 | 672.6 | 771 | 642.1 | 518.6 | 691 | 941.5 | 725.4 | 517.8 | 786.9 | 772.7 | 638.6 | 537.1 | 587 | 292.3 | 421.229 | 392.212 | 354.307 | 340.254 | 277.317 | 301.996 | 245.201 | 299.866 | 281.17 | 262.296 | 167.877 | 231.748 | 215.855 | 186.015 | 149.074 | 210.478 | 141.478 | 98.134 | 102.786 | 121.449 | 138.714 | 122.204 | 106.808 | 140.851 | 100.694 | 121.931 | 56.081 | 107.972 | 123.091 | 100.607 | 65.657 | 98.9 | 78.4 | 63.7 | 41.358 | 45.9 | 46.8 | 39.6 | 44.5 | 48.5 | 28.2 | 40.4 | 36.642 | 37.9 | 25.9 | 13.4 | 19.4 | 33.2 | 19.5 | 12.7 | 16.2 | 16.5 | 13.6 | 15 | 7.1 | 6.3 | 5.1 |
Short Term Debt
| 423.2 | 1,607.7 | 989.5 | 647.1 | 40 | 1,274.4 | 1,101.9 | 88.2 | 536.5 | 922.3 | 648.8 | 614.4 | 368.5 | 722.7 | 364.4 | 646.7 | 1,342.4 | 37.9 | 33.7 | 524.2 | 56 | 25.5 | 102.8 | 25.3 | 32 | 38.6 | 25.8 | 412.3 | 41.5 | 18.5 | 18.5 | 18.5 | 18.5 | 26.1 | 26.9 | 27.2 | 27.5 | 15.4 | 15.4 | 15.4 | 15.4 | 15.4 | 15.4 | 45.4 | 170.4 | 13.5 | 0 | 40 | 0 | 0 | 0 | 201 | 0 | 0 | 21 | 132.6 | 22.6 | 22.6 | 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 | 3.3 | 3.6 | 1 | 0.3 |
Tax Payables
| 64.9 | 80.7 | 110.1 | 52.4 | 80 | 79 | 130.1 | 73.5 | 58 | 70.7 | 132.7 | 65.9 | 65.7 | 80.4 | 162.6 | 104.2 | 68.8 | 145.4 | 135.4 | 88.6 | 51.4 | 59.8 | 101.3 | 55.5 | 45.8 | 60.4 | 98.7 | 58.9 | 61.8 | 44.4 | 72.7 | 38 | 42.9 | 46.6 | 89.7 | 38.1 | 32.2 | 42 | 74.5 | 29.3 | 25 | 41.5 | 78.5 | 35.5 | 23.3 | 25.8 | 40.1 | 22.6 | 7.2 | 9.2 | 11.1 | 23.1 | 6.7 | 25 | 27.3 | 27.4 | 20.2 | 19.9 | 42.079 | 0 | 0 | 4.17 | 36.442 | 22.328 | 7.409 | 8.99 | 3.947 | 36.39 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16.475 | 26.271 | 17.868 | 12.233 | 0 | 0 | 0 | 0 | 0 | 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
| 474.7 | 451.4 | 469.5 | 487.4 | 438.9 | 442.1 | 495.7 | 485.5 | 437.7 | 431.3 | 443.8 | 402.9 | 304 | 325.7 | 326.5 | 243.7 | 246.8 | 275.4 | 257.6 | 252.2 | 212.1 | 200.8 | 192.1 | 178.3 | 188.5 | 169.9 | 193.6 | 194 | 228.4 | 180.9 | 205.1 | 172.6 | 180.1 | 144.6 | 166.3 | 151.9 | 126.4 | 56.5 | 82.3 | 81.3 | 102.3 | 77.9 | 93.6 | 94.8 | 82.5 | 96.9 | 66 | 57.8 | 49.9 | 66.1 | 34.9 | 27.8 | 39 | 49 | 36.9 | 28.6 | 37.7 | 28.9 | 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 |
Other Current Liabilities
| 1,315.9 | 949.7 | 950.8 | 1,374.1 | 1,606.5 | 335 | 406.2 | 1,478.6 | 1,075.5 | 675.7 | 1,041 | 898.6 | 814.3 | 433.9 | 805 | 815.3 | 256.6 | 1,293.8 | 1,253.4 | 791.4 | 1,021.5 | 1,118.4 | 1,073.4 | 966.9 | 927.7 | 857.5 | 1,169.5 | 531.7 | 1,002.4 | 919.8 | 862.2 | 978.7 | 887.6 | 882.3 | 701.9 | 803.6 | 673.1 | 657.8 | 558.3 | 638 | 607 | 584.7 | 547.3 | 564.1 | 547.7 | 538 | 564.7 | 529.2 | 618 | 280.7 | 336.3 | 553.5 | 379.2 | 244.4 | 319.8 | 301.2 | 338.8 | 270.8 | 141.761 | 192.229 | 175.074 | 127.826 | 98.322 | 123.044 | 115.151 | 119.605 | 113.495 | 102.994 | 111.641 | 121.012 | 100.181 | 97.747 | 99.389 | 81.066 | 50.605 | 70.496 | 68.808 | 79.369 | 45.785 | 38.288 | 51.564 | 45.261 | 42.058 | 36.349 | 38.237 | 45.974 | 39.993 | 27.751 | 49.274 | 29.5 | 33.3 | 33.2 | 29.7 | 22.7 | 19.5 | 28.4 | 25.275 | 18.8 | 24.7 | 15.7 | 20.566 | 17.9 | 15 | 14.4 | 8.3 | 6.2 | 4.9 | 7 | 6 | 6.2 | 2.9 | 3.6 | 1.8 | 6 | 7.3 |
Total Current Liabilities
| 5,458.6 | 6,208.1 | 5,261 | 5,442 | 4,782.1 | 4,997.3 | 4,777.9 | 4,947.1 | 5,358.8 | 5,415.6 | 5,464.6 | 5,096 | 3,833.2 | 3,770.1 | 3,709.3 | 3,898.3 | 3,836.6 | 3,561.5 | 3,647.2 | 3,491.4 | 3,241 | 3,460.3 | 3,215 | 2,803.1 | 2,803.9 | 2,820 | 2,582.5 | 2,514.6 | 2,558.7 | 2,555.2 | 2,222.8 | 2,280.7 | 2,126.8 | 2,177.7 | 1,943.4 | 1,887.3 | 1,871.9 | 1,625.6 | 1,425.6 | 1,468 | 1,527.6 | 1,529.4 | 1,418.5 | 1,402.6 | 1,496.5 | 1,445.2 | 1,312.9 | 1,168.2 | 1,316.2 | 1,297.5 | 1,107.7 | 1,341.3 | 1,172.8 | 1,091.1 | 1,043.6 | 1,026.9 | 1,006.3 | 634.5 | 605.069 | 584.441 | 529.381 | 472.25 | 412.081 | 447.368 | 367.761 | 428.461 | 398.612 | 401.68 | 279.518 | 352.76 | 316.036 | 283.762 | 248.463 | 291.544 | 192.083 | 168.63 | 171.594 | 200.818 | 184.499 | 160.492 | 158.372 | 186.112 | 159.227 | 184.551 | 112.186 | 166.179 | 163.084 | 128.358 | 114.931 | 128.4 | 111.7 | 96.9 | 71.058 | 68.6 | 66.3 | 68 | 69.775 | 67.3 | 52.9 | 56.1 | 57.208 | 55.8 | 40.9 | 27.8 | 27.7 | 39.4 | 24.4 | 19.7 | 22.2 | 22.7 | 16.5 | 21.9 | 12.5 | 13.3 | 12.7 |
Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 5,766.2 | 4,586.5 | 5,195.1 | 5,195.8 | 5,830.3 | 5,894.6 | 5,920.9 | 6,041.6 | 6,280 | 6,660.7 | 6,705.4 | 6,940 | 4,197.1 | 4,070.7 | 4,076.2 | 4,025.3 | 4,010.1 | 3,999.6 | 3,567.7 | 3,414.3 | 3,340.7 | 3,339.9 | 3,350.7 | 3,183.3 | 3,187.4 | 3,201.7 | 3,209.7 | 3,210 | 3,388.4 | 3,277.8 | 3,262 | 3,217.9 | 3,222.9 | 3,214.4 | 3,225 | 3,235.5 | 3,240.3 | 3,154.2 | 3,190.8 | 3,174.7 | 3,146.3 | 3,110.6 | 3,157 | 3,205.8 | 3,239.7 | 3,710.9 | 3,680.8 | 3,731 | 3,871.2 | 3,871.4 | 3,871.6 | 0 | 0 | 0 | 0 | 0 | 0 | 4,599.3 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.4 |
Deferred Revenue Non-Current
| 0 | 33 | 38 | 164 | 52 | 47 | 45 | 40 | 23 | 21 | 22 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 196.3 | 0 | 0 | 0 | 369.2 | 0 | 0 | 0 | 469.6 | 0 | 0 | 0 | 475 | 0 | 0 | 0 | 563.5 | 0 | 0 | 6.9 | 624.3 | 3,232.2 | 0 | 0 | 692 | 0 | 14.5 | 30.5 | 730.3 | 34.2 | 47.5 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Tax Liabilities Non-Current
| 145.1 | 151.7 | 161.7 | 171.4 | 171.8 | 180.2 | 193 | 203.4 | 208.3 | 214.9 | 219.3 | 222.3 | 29.6 | 33.1 | 29.2 | 55.3 | 63.1 | 67.6 | 62.8 | 62.4 | 111.3 | 123.1 | 132.7 | 141.9 | 158.4 | 172.9 | 188.9 | 196.3 | 315.9 | 329.5 | 350.4 | 369.2 | 393.2 | 420.8 | 448.5 | 469.6 | 495.9 | 428.2 | 450 | 475 | 495.4 | 517.9 | 540.8 | 563.5 | 599.4 | 598.3 | 609 | 624.3 | 639 | 656.7 | 673.8 | 692 | 698.3 | 711.2 | 720.8 | 730.3 | 652.4 | 694.7 | 10.524 | 10.762 | 10.762 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities
| 657.5 | 517.5 | 398.3 | 432.9 | 281.1 | 300.6 | 307.4 | 336.1 | 302.5 | 255.7 | 231.4 | 235.4 | 114.7 | 68.2 | 68.5 | 68.7 | 75.4 | 65.2 | 55 | 71 | 75 | 62.5 | 53.8 | 64.2 | 65 | 66.6 | 49.9 | 52.8 | 32.3 | 30 | 32.2 | 35.1 | 39.4 | 482.4 | 509.6 | 67 | 553.6 | 475.6 | 496.7 | 45.7 | 539.5 | 560.5 | 582.2 | 41 | 43.4 | 57.1 | 56.2 | 60 | 699.5 | 58.8 | 57.7 | 3,231.6 | 4,129.4 | 4,274.4 | 4,169.3 | 3,499.8 | 4,319.1 | 44.7 | 24.927 | 24.207 | 24.119 | 22.729 | 22.138 | 24.999 | 16.73 | 16.464 | 15.597 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.4 |
Total Non-Current Liabilities
| 6,568.8 | 5,255.7 | 5,793.1 | 5,800.1 | 6,283.2 | 6,375.4 | 6,421.3 | 6,581.1 | 6,790.8 | 7,131.3 | 7,156.1 | 7,397.7 | 4,341.4 | 4,172 | 4,173.9 | 4,149.3 | 4,148.6 | 4,132.4 | 3,685.5 | 3,547.7 | 3,527 | 3,525.5 | 3,537.2 | 3,389.4 | 3,410.8 | 3,441.2 | 3,448.5 | 3,459.1 | 3,736.6 | 3,637.3 | 3,644.6 | 3,622.2 | 3,655.5 | 3,696.8 | 3,734.6 | 3,772.1 | 3,793.9 | 3,629.8 | 3,687.5 | 3,695.4 | 3,685.8 | 3,671.1 | 3,739.2 | 3,810.3 | 3,882.5 | 4,366.3 | 4,346 | 4,415.3 | 3,871.2 | 4,586.9 | 4,603.1 | 4,615.6 | 4,827.7 | 5,000.1 | 4,920.6 | 4,960.4 | 5,005.7 | 5,386.2 | 35.451 | 34.969 | 34.881 | 22.729 | 22.138 | 24.999 | 16.73 | 16.464 | 15.597 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.4 |
Total Liabilities
| 12,027.4 | 11,463.8 | 11,054.1 | 11,242.1 | 11,065.3 | 11,372.7 | 11,199.2 | 11,528.2 | 12,149.6 | 12,546.9 | 12,620.7 | 12,493.7 | 8,174.6 | 7,942.1 | 7,883.2 | 8,047.6 | 7,985.2 | 7,693.9 | 7,332.7 | 7,039.1 | 6,768 | 6,985.8 | 6,752.2 | 6,192.5 | 6,214.7 | 6,261.2 | 6,031 | 5,973.7 | 6,295.3 | 6,192.5 | 5,867.4 | 5,902.9 | 5,782.3 | 5,874.5 | 5,678 | 5,659.4 | 5,665.8 | 5,255.4 | 5,113.1 | 5,163.4 | 5,213.4 | 5,200.5 | 5,157.7 | 5,212.9 | 5,379 | 5,811.5 | 5,658.9 | 5,583.5 | 5,886.9 | 5,884.4 | 5,710.8 | 5,956.9 | 6,000.5 | 6,091.2 | 5,964.2 | 5,987.3 | 6,012 | 6,020.7 | 640.52 | 619.41 | 564.262 | 494.979 | 434.219 | 472.367 | 384.491 | 444.925 | 414.209 | 401.68 | 279.518 | 352.76 | 316.036 | 283.762 | 248.463 | 291.544 | 192.083 | 168.63 | 171.594 | 200.818 | 184.499 | 160.492 | 158.372 | 186.112 | 159.227 | 184.551 | 112.186 | 166.179 | 163.084 | 128.358 | 114.931 | 128.4 | 111.7 | 96.9 | 71.058 | 68.6 | 66.4 | 68.1 | 69.775 | 67.3 | 52.9 | 56.1 | 57.208 | 55.8 | 40.9 | 27.8 | 27.7 | 39.5 | 24.4 | 19.7 | 22.2 | 22.7 | 16.5 | 21.9 | 12.5 | 13.3 | 13 |
Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Preferred Stock
| 0 | 0 | 1,606.3 | 1,648.8 | 0 | 1,986.3 | 0 | 0 | 0 | 0 | 0 | 1,746.3 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.3 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.6 | 1.6 | 1.6 | 1.6 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.4 | 1.4 | 1.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.974 | 0.965 | 0.963 | 0.958 | 0.954 | 0.949 | 0.934 | 0.933 | 0.93 | 0.926 | 0.922 | 0.919 | 0.918 | 0.917 | 0.909 | 0.905 | 0.902 | 0.9 | 0.897 | 0.891 | 0.891 | 0.89 | 0.885 | 0.881 | 0.879 | 0.877 | 0.875 | 0.874 | 0.874 | 0.434 | 0.433 | 0.2 | 0 | 0 | 0.216 | 0 | 0 | 0 | 0.215 | 0 | 0 | 0 | 0.215 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Retained Earnings
| -1,350.9 | -1,481.3 | -1,474.2 | -1,525.5 | -1,686.8 | -1,862.8 | -1,847 | -1,763.8 | -1,969.3 | -2,197.7 | -2,408.9 | -2,570.7 | -2,402.6 | -2,163.5 | -2,004.6 | -1,813.4 | -1,794 | -1,932.5 | -2,067.3 | -2,018.6 | -1,985.4 | -1,973.6 | -1,972 | -1,892.6 | -1,703.5 | -1,780.8 | -1,854.6 | -1,834.3 | -1,997.2 | -1,927.1 | -1,835.4 | -1,673.8 | -1,738.9 | -1,715.3 | -1,710 | -1,651.6 | -1,674.6 | -1,712.5 | -1,717.5 | -1,760.5 | -1,800.6 | -1,848.9 | -1,928.2 | -1,971.8 | -2,024.4 | -1,998.1 | -2,044.8 | -2,073 | -2,106 | -2,143.9 | -2,180.7 | -2,191.3 | -2,210.1 | -2,247.2 | -2,212.2 | -2,208 | -2,183.9 | -2,178.8 | 1,787.491 | 1,707.4 | 1,630.62 | 1,577.063 | 1,499.329 | 1,466.941 | 1,405.263 | 1,334.753 | 1,261.629 | 1,229.682 | 1,168.285 | 1,105.586 | 1,040.408 | 1,012.16 | 956.867 | 912.313 | 892.576 | 848.954 | 806.548 | 761.002 | 706.108 | 662.055 | 621.299 | 579.354 | 536.119 | 493.089 | 452.613 | 410.614 | 365.684 | 325.635 | 290.344 | 260.4 | 234.3 | 212 | 192.259 | 173.9 | 156.8 | 141.2 | 126.418 | 112.5 | 99.5 | 86.8 | 75.417 | 64.7 | 55 | 46.6 | 41 | 34.7 | 29.5 | 25.1 | 21 | 16.9 | 13.4 | 11 | 8.8 | 6.5 | 4.5 |
Accumulated Other Comprehensive Income/Loss
| -108.3 | -135 | -133.4 | -124.6 | -149.5 | -124.8 | -142.8 | -152.4 | -187.6 | -139.3 | -103.1 | -94.4 | -97.5 | -83.2 | -89.1 | -95.8 | -130.7 | -151.6 | -159.3 | -117.8 | -154.1 | -139.4 | -127.5 | -130.6 | -108.2 | -105.1 | -78.5 | -95.9 | -101.7 | -115.8 | -133.5 | -139.6 | -115.8 | -104 | -68.9 | -61.1 | -45.3 | -22.9 | -27.6 | -16.6 | -11.7 | -6.5 | -10.2 | -6.3 | -3.3 | -5.3 | -2 | 0.4 | 2.6 | -3.6 | -0.4 | -2.1 | -4.4 | 2.7 | 2.2 | -2.2 | -16.2 | -21.3 | 1.065 | 0.565 | 0.494 | 0.727 | 0.725 | 0.515 | 0.163 | -0.211 | -0.331 | -0.493 | 0.203 | 0.256 | 0.04 | 0.13 | 0.183 | 0.056 | 0.014 | 0.009 | 0.003 | 0.022 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -13.8 | -11.8 | -10.1 | 0 | -7.3 | -5.7 | -4.7 | 0 | -4.9 | -4.9 | -4.4 | 0 | -2 | -2 | -2 | -2 | -2 | -2 | -2 | -2 | -1.4 | -1.4 | -1.4 | -1.4 | 0 | 0 |
Other Total Stockholders Equity
| 3,807.2 | 3,789.9 | 3,745 | 3,691.3 | 3,645 | 3,599.5 | 3,557.3 | 3,518.1 | 3,481.5 | 3,441.8 | 3,403.7 | 3,369.5 | 3,335.7 | 3,294.1 | 3,262.6 | 3,204.9 | 3,161.8 | 3,138.3 | 3,114.9 | 3,095.3 | 3,073.2 | 3,047.6 | 3,025.3 | 2,996.9 | 2,970.9 | 2,953.3 | 2,928.5 | 2,911.6 | 2,903.9 | 2,890.5 | 2,874.6 | 2,857.3 | 2,843.6 | 2,831.1 | 2,817.1 | 2,806.9 | 2,793.9 | 2,729.5 | 2,718.9 | 2,711.9 | 2,704.6 | 2,698.5 | 2,691.5 | 2,688.1 | 2,685.8 | 2,211 | 2,209.2 | 2,207.7 | 0 | 2,196.8 | 2,191.5 | 2,186.1 | 2,179 | 2,175.2 | 2,170.4 | 2,166.7 | 2,163 | 2,155.4 | -202.263 | -251.128 | -244.912 | -272.825 | -279.516 | -211.778 | -141.795 | -108.856 | -113.057 | -43.816 | 72.007 | 59.811 | 71.28 | 125.464 | 103.225 | 88.128 | 78.446 | 106.104 | 116.622 | 100.396 | 146.239 | 208.975 | 156.473 | 144.791 | 121.447 | 116.879 | 182.763 | 170.772 | 169.779 | 146.869 | 99.774 | 91.9 | 96.4 | 93.1 | 78.073 | 83.4 | 80.4 | 79.1 | 73.285 | 77.4 | 77.2 | 76.6 | 65.99 | 67.5 | 67.4 | 67.2 | 67.2 | 66.7 | 37.1 | 37.1 | 36.8 | 36.1 | 36.1 | 14.5 | 14.5 | 12.8 | 12.7 |
Total Shareholders Equity
| 2,349.3 | 2,174.9 | 2,138.7 | 2,042.5 | 1,810 | 1,613.2 | 1,568.9 | 1,603.3 | 1,326 | 1,106.2 | 893.1 | 705.7 | 837 | 1,048.8 | 1,170.3 | 1,297.1 | 1,238.5 | 1,055.6 | 889.7 | 960.3 | 935.1 | 936.1 | 927.3 | 975.2 | 1,160.7 | 1,068.9 | 996.9 | 982.9 | 806.5 | 849.1 | 907.3 | 1,045.5 | 990.5 | 1,013.4 | 1,039.9 | 1,095.9 | 1,075.7 | 995.8 | 975.5 | 936.5 | 894 | 844.8 | 754.8 | 711.7 | 659.8 | 209 | 163.8 | 136.5 | -2,106 | 51.1 | 10.6 | -7.3 | -35.5 | -69.3 | -39.6 | -43.5 | -37.1 | -44.7 | 1,587.267 | 1,457.802 | 1,387.165 | 1,305.923 | 1,221.492 | 1,256.627 | 1,264.565 | 1,226.619 | 1,149.171 | 1,186.299 | 1,241.417 | 1,166.572 | 1,112.646 | 1,138.671 | 1,061.184 | 1,001.402 | 971.938 | 955.967 | 924.07 | 862.311 | 853.238 | 871.92 | 778.657 | 725.026 | 658.445 | 610.845 | 636.251 | 582.26 | 536.337 | 472.938 | 390.984 | 352.5 | 318.9 | 295 | 270.763 | 250 | 231.5 | 215.6 | 199.866 | 185 | 171.8 | 159 | 141.622 | 130.2 | 120.4 | 111.8 | 106.2 | 99.4 | 64.6 | 60.2 | 55.8 | 51.6 | 48.1 | 24.1 | 21.9 | 19.3 | 17.2 |
Total Equity
| 2,349.3 | 2,174.9 | 2,138.7 | 2,042.5 | 1,810 | 1,613.2 | 1,568.9 | 1,603.3 | 1,326 | 1,106.2 | 893.1 | 705.7 | 837 | 1,048.8 | 1,170.3 | 1,297.1 | 1,238.5 | 1,055.6 | 889.7 | 960.3 | 935.1 | 936.1 | 927.3 | 975.2 | 1,160.7 | 1,068.9 | 996.9 | 982.9 | 806.5 | 849.1 | 907.3 | 1,045.5 | 990.5 | 1,013.4 | 1,039.9 | 1,095.9 | 1,075.7 | 995.8 | 975.5 | 936.5 | 894 | 844.8 | 754.8 | 711.7 | 659.8 | 209 | 163.8 | 136.5 | -2,106 | 51.1 | 10.6 | -7.3 | -35.5 | -69.3 | -39.6 | -43.5 | -37.1 | -44.7 | 1,587.267 | 1,457.802 | 1,387.165 | 1,305.923 | 1,221.492 | 1,256.627 | 1,264.565 | 1,226.619 | 1,149.171 | 1,186.299 | 1,241.417 | 1,166.572 | 1,115.02 | 1,140.827 | 1,063.169 | 1,001.402 | 971.938 | 955.967 | 924.07 | 862.311 | 853.238 | 871.92 | 778.657 | 725.026 | 658.445 | 610.845 | 636.251 | 582.26 | 536.337 | 472.938 | 390.984 | 352.5 | 318.9 | 295 | 270.763 | 250 | 231.5 | 215.6 | 199.866 | 185 | 171.8 | 159 | 141.622 | 130.2 | 120.4 | 111.8 | 106.2 | 99.4 | 64.6 | 60.2 | 55.8 | 51.6 | 48.1 | 24.1 | 21.9 | 19.3 | 17.2 |
Total Liabilities & Shareholders Equity
| 14,376.7 | 13,638.7 | 13,192.8 | 13,284.6 | 12,875.3 | 12,985.9 | 12,768.1 | 13,131.5 | 13,475.6 | 13,653.1 | 13,513.8 | 13,199.4 | 9,011.6 | 8,990.9 | 9,053.5 | 9,344.7 | 9,223.7 | 8,749.5 | 8,222.4 | 7,999.4 | 7,703.1 | 7,921.9 | 7,679.5 | 7,167.7 | 7,375.4 | 7,330.1 | 7,027.9 | 6,956.6 | 7,101.8 | 7,041.6 | 6,774.7 | 6,948.4 | 6,772.8 | 6,887.9 | 6,717.9 | 6,755.3 | 6,741.5 | 6,251.2 | 6,088.6 | 6,099.9 | 6,107.4 | 6,045.3 | 5,912.5 | 5,924.6 | 6,038.8 | 6,020.5 | 5,822.7 | 5,720 | 5,985.1 | 5,935.5 | 5,721.4 | 5,949.6 | 5,965 | 6,021.9 | 5,924.6 | 5,943.8 | 5,974.9 | 5,976 | 2,227.787 | 2,077.212 | 1,951.427 | 1,800.902 | 1,655.711 | 1,728.994 | 1,649.056 | 1,671.544 | 1,563.38 | 1,587.979 | 1,520.935 | 1,519.332 | 1,431.056 | 1,424.589 | 1,311.632 | 1,292.946 | 1,164.021 | 1,124.597 | 1,095.664 | 1,063.129 | 1,037.737 | 1,032.412 | 937.029 | 911.138 | 817.672 | 795.396 | 748.437 | 748.439 | 699.421 | 601.296 | 505.915 | 480.8 | 430.5 | 391.8 | 341.821 | 318.6 | 297.9 | 283.7 | 269.641 | 252.3 | 224.7 | 215 | 198.83 | 185.9 | 161.3 | 139.6 | 133.9 | 138.9 | 89 | 79.9 | 78 | 74.3 | 64.6 | 46 | 34.3 | 32.5 | 30.2 |