The Clorox Company
NYSE:CLX
159.17 (USD) • At close October 22, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 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 | 1995 Q3 | 1995 Q2 | 1995 Q1 | 1994 Q4 | 1994 Q3 | 1994 Q2 | 1994 Q1 | 1993 Q4 | 1993 Q3 | 1993 Q2 | 1993 Q1 | 1992 Q4 | 1992 Q3 | 1992 Q2 | 1992 Q1 | 1991 Q4 | 1991 Q3 | 1991 Q2 | 1991 Q1 | 1990 Q4 | 1990 Q3 | 1990 Q2 | 1990 Q1 | 1989 Q4 | 1988 Q4 | 1987 Q4 | 1986 Q4 | |
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Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Cash & Cash Equivalents
| 202 | 219 | 355 | 518 | 367 | 242 | 168 | 278 | 183 | 241 | 192 | 210 | 319 | 492 | 732 | 860 | 871 | 496 | 168 | 150 | 111 | 178 | 162 | 162 | 131 | 1,174 | 489 | 468 | 418 | 431 | 414 | 408 | 401 | 414 | 390 | 383 | 382 | 378 | 819 | 355 | 329 | 364 | 341 | 323 | 299 | 423 | 445 | 667 | 267 | 303 | 297 | 270 | 259 | 153 | 379 | 286 | 87 | 241 | 154 | 237 | 206 | 117 | 97 | 184 | 214 | 282 | 280 | 209 | 182 | 171 | 179 | 174 | 192 | 289 | 273 | 273 | 293 | 293 | 300 | 255 | 232 | 199 | 201 | 187 | 172 | 179 | 149 | 143 | 177 | 190 | 182 | 189 | 251 | 152 | 196 | 189 | 245 | 149 | 159 | 209 | 132 | 110.3 | 102.2 | 109.2 | 89.7 | 75.5 | 50.9 | 87.4 | 101 | 113.7 | 80.9 | 116.8 | 90.8 | 88.4 | 105.9 | 127.8 | 137.3 | 92.9 | 134.4 | 151.9 | 115.9 | 114.3 | 135.3 | 197.9 | 71.2 | 46.9 | 59.3 | 65.3 | 69 | 81.5 | 62.8 | 67.9 | 113.9 | 52.9 | 52 | 65.9 | 124.6 | 102.6 | 214.8 | 251 | 233.3 | 259.3 | 245.5 | 205.3 |
Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 63 | 24 | 26 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash and Short Term Investments
| 202 | 219 | 355 | 518 | 367 | 242 | 168 | 278 | 183 | 241 | 192 | 210 | 319 | 492 | 732 | 860 | 871 | 496 | 168 | 150 | 111 | 178 | 162 | 162 | 131 | 1,174 | 489 | 468 | 418 | 431 | 414 | 408 | 401 | 414 | 390 | 383 | 382 | 378 | 819 | 355 | 329 | 364 | 341 | 323 | 299 | 423 | 445 | 667 | 267 | 303 | 297 | 270 | 259 | 153 | 379 | 286 | 87 | 241 | 154 | 237 | 206 | 117 | 97 | 184 | 214 | 282 | 280 | 209 | 182 | 171 | 179 | 174 | 192 | 289 | 273 | 273 | 293 | 293 | 300 | 255 | 232 | 199 | 201 | 187 | 172 | 179 | 149 | 143 | 177 | 190 | 182 | 189 | 251 | 152 | 196 | 189 | 245 | 149 | 159 | 209 | 132 | 110.3 | 102.2 | 109.2 | 89.7 | 75.5 | 50.9 | 87.4 | 101 | 113.7 | 80.9 | 116.8 | 90.8 | 88.4 | 105.9 | 127.8 | 137.3 | 92.9 | 134.4 | 151.9 | 115.9 | 114.3 | 135.3 | 197.9 | 71.2 | 46.9 | 59.3 | 65.3 | 69 | 81.5 | 62.8 | 67.9 | 113.9 | 52.9 | 52 | 65.9 | 124.6 | 102.6 | 214.8 | 251 | 233.3 | 259.3 | 245.5 | 205.3 |
Net Receivables
| 695 | 673 | 679 | 581 | 688 | 678 | 600 | 612 | 681 | 660 | 569 | 654 | 604 | 643 | 616 | 685 | 648 | 726 | 544 | 556 | 631 | 587 | 528 | 568 | 600 | 595 | 536 | 531 | 565 | 568 | 514 | 494 | 569 | 530 | 474 | 472 | 519 | 528 | 473 | 455 | 546 | 551 | 499 | 506 | 580 | 562 | 511 | 657 | 725 | 685 | 600 | 439 | 525 | 499 | 440 | 480 | 544 | 556 | 423 | 458 | 486 | 457 | 409 | 455 | 505 | 456 | 397 | 408 | 460 | 426 | 393 | 374 | 435 | 386 | 377 | 362 | 411 | 401 | 362 | 385 | 460 | 444 | 345 | 379 | 463 | 458 | 327 | 370 | 483 | 497 | 401 | 450 | 514 | 577 | 486 | 516 | 633 | 677 | 575 | 580 | 610 | 527.8 | 365.5 | 347.3 | 428.5 | 446.4 | 345.5 | 333.6 | 357 | 399.3 | 302 | 275.2 | 315.1 | 320.8 | 220.4 | 218.3 | 311.9 | 269.7 | 178.3 | 190.7 | 249.8 | 281.8 | 143.9 | 186.9 | 226.7 | 222.7 | 126 | 141.9 | 204.6 | 220.2 | 108.8 | 137 | 219.5 | 218.9 | 112.5 | 122.1 | 151.5 | 177 | 104 | 240.6 | 143.4 | 139.3 | 121.7 | 113.9 |
Inventory
| 637 | 674 | 655 | 710 | 696 | 735 | 741 | 755 | 755 | 803 | 818 | 785 | 752 | 688 | 609 | 534 | 454 | 457 | 514 | 504 | 512 | 556 | 578 | 519 | 506 | 508 | 494 | 462 | 459 | 510 | 501 | 465 | 443 | 460 | 450 | 408 | 385 | 440 | 446 | 397 | 386 | 447 | 466 | 439 | 394 | 454 | 444 | 421 | 384 | 454 | 451 | 407 | 382 | 435 | 412 | 370 | 367 | 423 | 409 | 392 | 366 | 406 | 405 | 421 | 384 | 423 | 421 | 332 | 309 | 346 | 340 | 325 | 292 | 377 | 359 | 344 | 323 | 374 | 342 | 305 | 301 | 342 | 305 | 273 | 264 | 303 | 274 | 249 | 258 | 320 | 357 | 300 | 281 | 359 | 379 | 378 | 376 | 402 | 359 | 320 | 319 | 395.7 | 228.7 | 214.7 | 211.9 | 237.2 | 219.7 | 186.6 | 170.3 | 201.2 | 189.9 | 147.4 | 138.8 | 175.6 | 157.5 | 128.5 | 121.1 | 162.7 | 157.4 | 114.2 | 105.9 | 149 | 143 | 113.8 | 105.9 | 150.7 | 144.5 | 117.1 | 110.5 | 156 | 153.4 | 124.7 | 116.3 | 159.5 | 167.3 | 149.7 | 128.1 | 154.8 | 136.9 | 118.7 | 110.6 | 97.4 | 77.1 | 89.5 |
Other Current Assets
| 88 | 95 | 115 | 102 | 77 | 90 | 113 | 118 | 106 | 165 | 162 | 171 | 154 | 139 | 146 | 65 | 47 | 71 | 77 | 56 | 51 | 72 | 97 | 68 | 74 | 96 | 161 | 59 | 72 | 94 | 120 | 49 | 72 | 186 | 176 | 147 | 143 | 149 | 167 | 144 | 134 | 158 | 194 | 152 | 147 | 149 | 152 | 154 | 149 | 128 | 111 | 122 | 113 | 117 | 113 | 585 | 126 | 118 | 117 | 114 | 122 | 132 | 130 | 106 | 146 | 108 | 117 | 115 | 81 | 75 | 67 | 67 | 88 | 67 | 58 | 64 | 63 | 60 | 43 | 185 | 50 | 48 | 52 | 52 | 52 | 112 | 112 | 108 | 84 | 48 | 56 | 51 | 57 | 49 | 195 | 194 | 200 | 45 | 47 | 45 | 55 | 56.3 | 63.8 | 67.3 | 68.6 | 59.2 | 64 | 38.1 | 45.2 | 44.4 | 49.4 | 32 | 29.1 | 35.9 | 27.8 | 28.7 | 30 | 31.6 | 30.5 | 29.7 | 32.7 | 30.1 | 33.4 | 32.8 | 128 | 26.9 | 28.8 | 30.7 | 34.2 | 7.7 | 7.7 | 9.3 | 17.1 | 12.6 | 10.4 | 11.1 | 14.2 | 10.1 | 10.1 | 10.1 | 127.5 | 8.3 | 7.3 | 8.5 |
Total Current Assets
| 1,622 | 1,661 | 1,804 | 1,911 | 1,828 | 1,745 | 1,622 | 1,763 | 1,725 | 1,869 | 1,741 | 1,820 | 1,829 | 1,962 | 2,103 | 2,144 | 2,020 | 1,750 | 1,303 | 1,266 | 1,305 | 1,393 | 1,365 | 1,317 | 1,311 | 2,373 | 1,680 | 1,520 | 1,514 | 1,603 | 1,549 | 1,416 | 1,485 | 1,590 | 1,490 | 1,410 | 1,429 | 1,495 | 1,905 | 1,351 | 1,395 | 1,520 | 1,500 | 1,420 | 1,420 | 1,588 | 1,552 | 1,745 | 1,376 | 1,442 | 1,348 | 1,238 | 1,279 | 1,204 | 1,344 | 1,721 | 1,124 | 1,338 | 1,103 | 1,201 | 1,180 | 1,112 | 1,041 | 1,166 | 1,249 | 1,269 | 1,215 | 1,064 | 1,032 | 1,018 | 979 | 940 | 1,007 | 1,119 | 1,067 | 1,043 | 1,090 | 1,128 | 1,047 | 1,130 | 1,043 | 1,033 | 903 | 891 | 951 | 1,052 | 862 | 870 | 1,002 | 1,055 | 996 | 990 | 1,103 | 1,137 | 1,256 | 1,277 | 1,454 | 1,273 | 1,140 | 1,154 | 1,116 | 1,090.1 | 760.2 | 738.5 | 798.7 | 818.3 | 680.1 | 645.7 | 673.5 | 758.6 | 622.2 | 571.4 | 573.8 | 620.7 | 511.6 | 503.3 | 600.3 | 556.9 | 500.6 | 486.5 | 504.3 | 575.2 | 455.6 | 531.4 | 531.8 | 447.2 | 358.6 | 355 | 418.3 | 465.4 | 332.7 | 338.9 | 466.8 | 443.9 | 342.2 | 348.8 | 418.4 | 444.5 | 465.8 | 620.4 | 614.8 | 504.3 | 451.6 | 417.2 |
Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 1,708 | 1,671 | 1,668 | 1,645 | 1,691 | 1,674 | 1,671 | 1,658 | 1,676 | 1,623 | 1,608 | 1,611 | 1,634 | 1,579 | 1,543 | 1,457 | 1,394 | 1,344 | 1,355 | 1,346 | 1,034 | 1,000 | 992 | 988 | 996 | 933 | 935 | 934 | 931 | 903 | 904 | 917 | 906 | 887 | 878 | 885 | 918 | 917 | 933 | 947 | 977 | 970 | 992 | 1,007 | 1,021 | 1,041 | 1,051 | 1,098 | 1,081 | 1,039 | 1,041 | 1,028 | 1,039 | 1,006 | 973 | 965 | 979 | 935 | 937 | 947 | 955 | 931 | 929 | 942 | 960 | 943 | 967 | 966 | 976 | 965 | 985 | 990 | 1,004 | 992 | 993 | 993 | 999 | 979 | 991 | 995 | 1,052 | 1,061 | 1,069 | 1,066 | 1,072 | 1,040 | 1,007 | 989 | 922 | 935 | 992 | 1,013 | 1,046 | 1,016 | 1,058 | 1,063 | 1,079 | 1,072 | 1,061 | 1,049 | 1,054 | 1,026.9 | 604 | 598.4 | 596.3 | 570.3 | 570.8 | 573.6 | 570.6 | 574.4 | 569.2 | 557.5 | 551.4 | 540.4 | 533.2 | 533.2 | 525 | 519 | 530.1 | 530.1 | 532.6 | 545.5 | 533.9 | 531.6 | 538.1 | 588 | 589.5 | 581.3 | 581.5 | 547.4 | 532.8 | 524.8 | 521.8 | 581.4 | 573.8 | 557.3 | 517.5 | 479.6 | 459.3 | 428.1 | 410.9 | 375.9 | 244.1 | 227.1 |
Goodwill
| 1,228 | 1,229 | 1,252 | 1,246 | 1,252 | 1,250 | 1,553 | 1,546 | 1,558 | 1,572 | 1,565 | 1,566 | 1,575 | 1,574 | 1,803 | 1,793 | 1,577 | 1,568 | 1,588 | 1,585 | 1,591 | 1,589 | 1,586 | 1,602 | 1,602 | 1,200 | 1,202 | 1,203 | 1,196 | 1,193 | 1,190 | 1,196 | 1,197 | 1,059 | 1,051 | 1,052 | 1,067 | 1,067 | 1,080 | 1,087 | 1,101 | 1,096 | 1,100 | 1,108 | 1,105 | 1,118 | 1,119 | 1,123 | 1,112 | 1,120 | 1,093 | 1,053 | 1,070 | 1,066 | 1,063 | 1,317 | 1,650 | 1,658 | 1,646 | 1,640 | 1,630 | 1,609 | 1,611 | 1,643 | 1,658 | 1,664 | 1,425 | 869 | 855 | 837 | 801 | 748 | 744 | 743 | 747 | 748 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 721 | 717 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 681 | 688 | 698 | 703 | 712 | 722 | 868 | 875 | 884 | 894 | 900 | 909 | 918 | 940 | 1,049 | 1,051 | 894 | 896 | 905 | 907 | 912 | 915 | 919 | 925 | 929 | 718 | 720 | 720 | 722 | 725 | 727 | 733 | 735 | 573 | 579 | 582 | 585 | 587 | 592 | 599 | 611 | 614 | 619 | 623 | 627 | 633 | 635 | 639 | 642 | 648 | 669 | 626 | 633 | 636 | 641 | 645 | 658 | 665 | 657 | 659 | 662 | 663 | 667 | 676 | 683 | 688 | 1,059 | 585 | 613 | 621 | 608 | 604 | 604 | 608 | 1,342 | 1,345 | 1,342 | 1,345 | 1,354 | 1,338 | 1,375 | 1,392 | 1,395 | 1,372 | 1,381 | 658 | 566 | 1,286 | 1,301 | 1,335 | 1,463 | 1,534 | 1,574 | 1,585 | 1,605 | 1,513 | 1,536 | 1,547 | 1,489 | 1,485 | 1,497 | 1,567.9 | 1,254.9 | 1,248.9 | 1,240.5 | 1,219.1 | 1,204.2 | 1,206.4 | 1,187 | 1,151.7 | 1,140.3 | 717.8 | 704.7 | 673.8 | 599.9 | 604.6 | 592.8 | 564.5 | 525.6 | 529.5 | 520 | 555.5 | 464.2 | 458.2 | 463.9 | 463.4 | 470.7 | 473.4 | 479.4 | 477.8 | 483.6 | 490.2 | 494 | 504 | 509.9 | 514 | 101.8 | 100 | 100.3 | 101.1 | 99.7 | 199.5 | 165 | 161.8 |
Goodwill and Intangible Assets
| 1,909 | 1,917 | 1,950 | 1,949 | 1,964 | 1,972 | 2,421 | 2,421 | 2,442 | 2,466 | 2,465 | 2,475 | 2,493 | 2,514 | 2,852 | 2,844 | 2,471 | 2,464 | 2,493 | 2,492 | 2,503 | 2,504 | 2,505 | 2,527 | 2,531 | 1,918 | 1,922 | 1,923 | 1,918 | 1,918 | 1,917 | 1,929 | 1,932 | 1,632 | 1,630 | 1,634 | 1,652 | 1,654 | 1,672 | 1,686 | 1,712 | 1,710 | 1,719 | 1,731 | 1,732 | 1,751 | 1,754 | 1,762 | 1,754 | 1,768 | 1,762 | 1,679 | 1,703 | 1,702 | 1,704 | 1,962 | 2,308 | 2,323 | 2,303 | 2,299 | 2,292 | 2,272 | 2,278 | 2,319 | 2,341 | 2,352 | 2,484 | 1,454 | 1,468 | 1,458 | 1,409 | 1,352 | 1,348 | 1,351 | 1,342 | 1,345 | 1,342 | 1,345 | 1,354 | 1,338 | 1,375 | 1,392 | 1,395 | 1,372 | 1,381 | 1,379 | 1,283 | 1,286 | 1,301 | 1,335 | 1,463 | 1,534 | 1,574 | 1,585 | 1,605 | 1,513 | 1,536 | 1,547 | 1,489 | 1,485 | 1,497 | 1,567.9 | 1,254.9 | 1,248.9 | 1,240.5 | 1,219.1 | 1,204.2 | 1,206.4 | 1,187 | 1,151.7 | 1,140.3 | 717.8 | 704.7 | 673.8 | 599.9 | 604.6 | 592.8 | 564.5 | 525.6 | 529.5 | 520 | 555.5 | 464.2 | 458.2 | 463.9 | 463.4 | 470.7 | 473.4 | 479.4 | 477.8 | 483.6 | 490.2 | 494 | 504 | 509.9 | 514 | 101.8 | 100 | 100.3 | 101.1 | 99.7 | 199.5 | 165 | 161.8 |
Long Term Investments
| 45 | -24 | -26 | -27 | -28 | 0 | 0 | 0 | 52 | 0 | 0 | 0 | 79 | 37 | 11 | 4 | 63 | 0 | 0 | 0 | 57 | 0 | 0 | 0 | 55 | 0 | 0 | 0 | 58 | 0 | 0 | 0 | 59 | 0 | 0 | 0 | 0 | 1 | 1 | 2 | 0 | 4 | 4 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 198 | 24 | 26 | 27 | 28 | 66 | 0 | 0 | -52 | 0 | 0 | 0 | -79 | -37 | -11 | -4 | -63 | 0 | 0 | 0 | -57 | 0 | 0 | 0 | -55 | 0 | 0 | 0 | -58 | 0 | 0 | 0 | -59 | 0 | 0 | 0 | 0 | -1 | -1 | -2 | 0 | -4 | -4 | -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 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 269 | 556 | 486 | 486 | 462 | 361 | 331 | 311 | 315 | 364 | 376 | 368 | 378 | 386 | 357 | 332 | 328 | 292 | 308 | 293 | 274 | 265 | 211 | 226 | 222 | 220 | 221 | 223 | 210 | 205 | 198 | 204 | 195 | 175 | 177 | 166 | 165 | 162 | 164 | 166 | 174 | 174 | 177 | 143 | 138 | 143 | 145 | 142 | 144 | 137 | 139 | 132 | 142 | 139 | 137 | 145 | 144 | 147 | 146 | 151 | 149 | 150 | 150 | 160 | 158 | 186 | 187 | 189 | 176 | 250 | 251 | 257 | 257 | 160 | 165 | 189 | 186 | 304 | 318 | 309 | 364 | 224 | 230 | 229 | 248 | 360 | 325 | 329 | 405 | 382 | 302 | 295 | 272 | 279 | 279 | 285 | 284 | 459 | 462 | 473 | 465 | 446 | 427.3 | 424.2 | 394.5 | 368.2 | 376.6 | 381.5 | 346.9 | 397.8 | 379.4 | 378.5 | 349 | 345.7 | 214.5 | 216.2 | 188.6 | 148.8 | 143.3 | 147.6 | 140.7 | 131.1 | 133 | 122.4 | 115.4 | 136.4 | 132.4 | 140.6 | 135.6 | 134 | 134.8 | 126.4 | 120.1 | 127.5 | 120.9 | 116.5 | 100 | 98.5 | 90.4 | 88.4 | 87.7 | 76.3 | 72.6 | 43.1 |
Total Non-Current Assets
| 4,129 | 4,144 | 4,104 | 4,080 | 4,117 | 4,073 | 4,423 | 4,390 | 4,433 | 4,453 | 4,449 | 4,454 | 4,505 | 4,479 | 4,752 | 4,633 | 4,193 | 4,100 | 4,156 | 4,131 | 3,811 | 3,769 | 3,708 | 3,741 | 3,749 | 3,071 | 3,078 | 3,080 | 3,059 | 3,026 | 3,019 | 3,050 | 3,033 | 2,694 | 2,685 | 2,685 | 2,735 | 2,733 | 2,769 | 2,799 | 2,863 | 2,854 | 2,888 | 2,881 | 2,891 | 2,935 | 2,950 | 3,002 | 2,979 | 2,944 | 2,942 | 2,839 | 2,884 | 2,847 | 2,814 | 3,072 | 3,431 | 3,405 | 3,386 | 3,397 | 3,396 | 3,353 | 3,357 | 3,421 | 3,459 | 3,481 | 3,638 | 2,609 | 2,634 | 2,673 | 2,645 | 2,599 | 2,609 | 2,503 | 2,500 | 2,527 | 2,527 | 2,628 | 2,663 | 2,642 | 2,791 | 2,677 | 2,694 | 2,667 | 2,701 | 2,779 | 2,615 | 2,604 | 2,628 | 2,652 | 2,757 | 2,842 | 2,892 | 2,880 | 2,942 | 2,861 | 2,899 | 3,078 | 3,012 | 3,007 | 3,016 | 3,040.8 | 2,286.2 | 2,271.5 | 2,231.3 | 2,157.6 | 2,151.6 | 2,161.5 | 2,104.5 | 2,123.9 | 2,088.9 | 1,653.8 | 1,605.1 | 1,559.9 | 1,347.6 | 1,354 | 1,306.4 | 1,232.3 | 1,199 | 1,207.2 | 1,193.3 | 1,232.1 | 1,131.1 | 1,112.2 | 1,117.4 | 1,187.8 | 1,192.6 | 1,195.3 | 1,196.5 | 1,159.2 | 1,151.2 | 1,141.4 | 1,135.9 | 1,212.9 | 1,204.6 | 1,187.8 | 719.3 | 678.1 | 650 | 617.6 | 598.3 | 651.7 | 481.7 | 432 |
Total Assets
| 5,751 | 5,805 | 5,908 | 5,991 | 5,945 | 5,818 | 6,045 | 6,153 | 6,158 | 6,322 | 6,190 | 6,274 | 6,334 | 6,441 | 6,855 | 6,777 | 6,213 | 5,850 | 5,459 | 5,397 | 5,116 | 5,162 | 5,073 | 5,058 | 5,060 | 5,444 | 4,758 | 4,600 | 4,573 | 4,629 | 4,568 | 4,466 | 4,518 | 4,284 | 4,175 | 4,095 | 4,164 | 4,228 | 4,674 | 4,150 | 4,258 | 4,374 | 4,388 | 4,301 | 4,311 | 4,523 | 4,502 | 4,747 | 4,355 | 4,386 | 4,290 | 4,077 | 4,163 | 4,051 | 4,158 | 4,793 | 4,555 | 4,743 | 4,489 | 4,598 | 4,576 | 4,465 | 4,398 | 4,587 | 4,708 | 4,750 | 4,853 | 3,673 | 3,666 | 3,691 | 3,624 | 3,539 | 3,616 | 3,622 | 3,567 | 3,570 | 3,617 | 3,756 | 3,710 | 3,772 | 3,834 | 3,710 | 3,597 | 3,558 | 3,652 | 3,831 | 3,477 | 3,474 | 3,630 | 3,707 | 3,753 | 3,832 | 3,995 | 4,017 | 4,198 | 4,138 | 4,353 | 4,351 | 4,152 | 4,161 | 4,132 | 4,130.9 | 3,046.4 | 3,010 | 3,030 | 2,975.9 | 2,831.7 | 2,807.2 | 2,778 | 2,882.5 | 2,711.1 | 2,225.2 | 2,178.9 | 2,180.6 | 1,859.2 | 1,857.3 | 1,906.7 | 1,789.2 | 1,699.6 | 1,693.7 | 1,697.6 | 1,807.3 | 1,586.7 | 1,643.6 | 1,649.2 | 1,635 | 1,551.2 | 1,550.3 | 1,614.8 | 1,624.6 | 1,483.9 | 1,480.3 | 1,602.7 | 1,656.8 | 1,546.8 | 1,536.6 | 1,137.7 | 1,122.6 | 1,115.8 | 1,238 | 1,213.1 | 1,156 | 933.3 | 849.2 |
Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Account Payables
| 950 | 1,653 | 1,649 | 1,678 | 1,659 | 1,722 | 1,588 | 1,583 | 960 | 1,575 | 1,540 | 1,582 | 1,675 | 1,445 | 1,377 | 1,395 | 1,329 | 1,091 | 945 | 941 | 1,035 | 940 | 951 | 947 | 1,001 | 947 | 885 | 912 | 1,005 | 948 | 878 | 874 | 1,035 | 436 | 366 | 419 | 431 | 397 | 375 | 385 | 440 | 388 | 359 | 374 | 413 | 390 | 365 | 388 | 412 | 364 | 345 | 357 | 423 | 360 | 326 | 379 | 410 | 342 | 301 | 330 | 381 | 333 | 330 | 392 | 418 | 340 | 312 | 318 | 329 | 292 | 283 | 299 | 329 | 285 | 274 | 309 | 347 | 312 | 293 | 287 | 310 | 304 | 235 | 282 | 312 | 308 | 260 | 279 | 329 | 303 | 312 | 300 | 314 | 209 | 193 | 219 | 319 | 239 | 214 | 205 | 206 | 170.9 | 116.5 | 127.4 | 154.3 | 131.8 | 116.8 | 140.8 | 143.4 | 143.5 | 116.9 | 126.8 | 155.4 | 122.9 | 89.5 | 99.2 | 122.8 | 90.8 | 78.8 | 88.8 | 97.7 | 68.9 | 67.7 | 66 | 84.2 | 69.5 | 48.2 | 63.1 | 104.2 | 79.9 | 58.6 | 60.2 | 104.2 | 82.4 | 52.8 | 78.1 | 79.3 | 70.4 | 49.3 | 0 | 85.8 | 0 | 0 | 0 |
Short Term Debt
| 101 | 193 | 339 | 435 | 137 | 226 | 289 | 426 | 315 | 1,068 | 1,056 | 1,057 | 381 | 374 | 361 | 64 | 64 | 703 | 568 | 506 | 396 | 321 | 235 | 280 | 199 | 1,066 | 495 | 413 | 804 | 1,050 | 1,159 | 618 | 523 | 432 | 500 | 431 | 395 | 370 | 877 | 628 | 718 | 969 | 342 | 286 | 202 | 392 | 505 | 852 | 1,150 | 1,280 | 350 | 440 | 459 | 343 | 303 | 806 | 671 | 886 | 600 | 1,032 | 998 | 1,120 | 638 | 728 | 755 | 959 | 1,540 | 1,372 | 574 | 707 | 777 | 220 | 308 | 619 | 524 | 559 | 361 | 410 | 547 | 173 | 291 | 496 | 667 | 669 | 574 | 627 | 569 | 511 | 332 | 250 | 203 | 288 | 319 | 440 | 926 | 853 | 773 | 863 | 709 | 719 | 741 | 846.9 | 660.6 | 667.9 | 770.1 | 462.2 | 410.6 | 241.4 | 373.5 | 189.3 | 183.9 | 184.5 | 193 | 294.3 | 168.9 | 76.7 | 115.7 | 84.3 | 93.4 | 21.2 | 0.4 | 181.8 | 6.3 | 3.3 | 0.5 | 112.8 | 102.7 | 52.8 | 77.8 | 179.2 | 117.1 | 103 | 10.7 | 236 | 217 | 172.4 | 0.8 | 0.6 | 34.8 | 0 | 94.2 | 1.8 | 13.9 | 18.4 |
Tax Payables
| 0 | 0 | 34 | 115 | 121 | 48 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3 | 57 | 25 | -0.001 | 0.002 | 11 | 9 | 0 | 0 | 8 | 0 | 0 | 0 | 51 | 0 | 0 | 0 | 30 | 0 | 0 | 0 | 37 | 31 | 0 | 0 | 42 | 8 | 0 | 0 | 42 | 29 | 23 | 10 | 27 | 5 | 15 | 28 | 37 | 41 | 77 | 104 | 87 | 74 | 66 | 35 | 99 | 86 | 65 | 0 | 0 | 0 | 0 | 0 | 116 | 0 | 0 | 24 | 26 | 0 | 0 | 24 | 0 | 0 | 0 | 0 | 5 | 0 | 0 | 0 | 27 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -1,486 | -82 | -1,615 | -1,678 | 0 | 0 | 56 | 59 | 66 | -73 | -74 | -72 | 67 | -75 | -65 | 0 | -729 | -73 | -65 | 0 | -519 | -2 | -2 | 0 | -494 | 0 | -1 | 0 | -504 | -2 | -1 | 0 | -545 | 107 | 0 | 37 | 571 | 0 | 0 | 42 | 463 | 0 | 0 | 42 | 29 | 23 | 10 | 27 | 5 | 15 | 504 | 37 | 41 | 77 | 104 | 87 | 74 | 66 | 35 | 99 | 86 | 65 | 430 | 367 | 440 | 140 | 389 | 88 | 507 | 460 | 112 | 120 | 474 | 437 | 73 | 86 | 614 | 531 | 0 | 617 | 643 | 580 | 522 | 3 | 537 | 509 | 460 | 450 | 511 | 455 | 439 | 420 | -117 | 414 | 366 | 370 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 2,009 | 82 | 1,649 | 1,793 | 121 | 48 | -55 | -58 | 443 | 73 | 74 | 72 | -67 | 75 | 65 | 57 | 754 | 73 | 65 | 11 | 528 | 2 | 2 | 8 | 494 | 0 | 1 | 51 | 504 | 2 | 1 | 30 | 545 | 412 | 492 | 464 | 8 | 533 | 492 | 478 | 17 | 481 | 480 | 468 | 490 | 503 | 493 | 458 | 494 | 472 | 438 | 434 | 442 | 452 | 443 | 425 | 492 | 478 | 436 | 405 | 472 | 460 | 32 | 75 | 48 | 336 | 90 | 375 | 17 | 24 | 347 | 321 | 19 | 36 | 401 | 318 | 26 | 33 | 629 | 18 | 24 | 41 | 22 | 489 | 28 | 117 | 84 | 58 | 53 | 69 | 49 | 41 | 553 | 40 | 60 | 63 | 449 | 431 | 373 | 390 | 421 | 358.2 | 222.8 | 249.1 | 300.6 | 287.5 | 273.5 | 313.2 | 375.8 | 349.7 | 348.1 | 318 | 275.5 | 234.7 | 199.7 | 250.4 | 240.8 | 230.3 | 195.3 | 230.5 | 277.7 | 253.5 | 222.4 | 279.2 | 286.9 | 213.6 | 185.1 | 215.1 | 239.5 | 244.5 | 210.9 | 233.3 | 233.5 | 177.9 | 135.3 | 150.3 | 145.5 | 149.2 | 122.6 | 325.8 | 150.7 | 312.6 | 180.5 | 158.7 |
Total Current Liabilities
| 1,574 | 1,846 | 2,022 | 2,228 | 1,917 | 1,996 | 1,878 | 2,010 | 1,784 | 2,643 | 2,596 | 2,639 | 2,056 | 1,819 | 1,738 | 1,516 | 1,418 | 1,794 | 1,513 | 1,458 | 1,440 | 1,261 | 1,186 | 1,235 | 1,200 | 2,013 | 1,380 | 1,376 | 1,809 | 1,998 | 2,037 | 1,522 | 1,558 | 1,387 | 1,358 | 1,351 | 1,405 | 1,300 | 1,744 | 1,533 | 1,638 | 1,838 | 1,181 | 1,170 | 1,134 | 1,308 | 1,373 | 1,725 | 2,061 | 2,131 | 1,637 | 1,268 | 1,365 | 1,232 | 1,176 | 1,697 | 1,647 | 1,772 | 1,372 | 1,866 | 1,937 | 1,978 | 1,430 | 1,562 | 1,661 | 1,775 | 2,331 | 2,153 | 1,427 | 1,483 | 1,519 | 960 | 1,130 | 1,377 | 1,272 | 1,272 | 1,348 | 1,286 | 1,469 | 1,095 | 1,268 | 1,421 | 1,446 | 1,443 | 1,451 | 1,561 | 1,373 | 1,298 | 1,225 | 1,077 | 1,003 | 1,049 | 1,069 | 1,103 | 1,545 | 1,505 | 1,541 | 1,533 | 1,296 | 1,314 | 1,368 | 1,376 | 999.9 | 1,044.4 | 1,225 | 881.5 | 800.9 | 695.4 | 892.7 | 682.5 | 648.9 | 629.3 | 623.9 | 651.9 | 458.1 | 426.3 | 479.3 | 405.4 | 367.5 | 340.5 | 375.8 | 504.2 | 296.4 | 348.5 | 371.6 | 395.9 | 336 | 331 | 421.5 | 503.6 | 386.6 | 396.5 | 348.4 | 496.3 | 405.1 | 400.8 | 225.6 | 220.2 | 206.7 | 325.8 | 330.7 | 314.4 | 194.4 | 177.1 |
Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 2,991 | 2,827 | 2,790 | 2,768 | 2,787 | 2,799 | 2,794 | 2,783 | 2,788 | 2,175 | 2,172 | 2,173 | 2,785 | 2,788 | 2,796 | 3,049 | 3,058 | 2,565 | 2,570 | 2,577 | 2,287 | 2,286 | 2,285 | 2,285 | 2,284 | 1,789 | 1,788 | 1,787 | 1,391 | 1,390 | 1,390 | 1,789 | 1,797 | 1,796 | 1,796 | 1,796 | 1,796 | 1,796 | 1,795 | 1,596 | 1,595 | 1,595 | 2,170 | 2,170 | 2,170 | 2,169 | 2,169 | 2,169 | 1,571 | 1,570 | 2,070 | 2,122 | 2,125 | 2,125 | 2,125 | 2,124 | 2,124 | 2,132 | 2,435 | 2,137 | 2,151 | 2,141 | 2,718 | 2,719 | 2,720 | 2,721 | 2,223 | 1,477 | 1,462 | 1,463 | 1,464 | 1,965 | 1,966 | 1,967 | 2,119 | 2,120 | 2,122 | 2,123 | 2,124 | 474 | 475 | 473 | 475 | 479 | 495 | 488 | 490 | 501 | 678 | 675 | 678 | 686 | 685 | 684 | 389 | 389 | 590 | 679 | 695 | 704 | 702 | 705.1 | 508.5 | 466.3 | 316.3 | 703.6 | 702.2 | 756.3 | 565.9 | 907.6 | 793.4 | 355.6 | 356.3 | 458.8 | 330.5 | 253.4 | 253.1 | 304.9 | 216 | 216.3 | 216.1 | 216.2 | 216.9 | 203.9 | 204 | 258.1 | 260 | 263.5 | 262.3 | 207.1 | 207.3 | 207.1 | 406.8 | 207 | 207.1 | 207.9 | 7.5 | 6.2 | 6.9 | 7 | 7.1 | 29.2 | 26.6 | 38.2 |
Deferred Revenue Non-Current
| 334 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 354 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 327 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 22 | 24 | 26 | 27 | 28 | 27 | 56 | 59 | 66 | 85 | 70 | 69 | 67 | 77 | 128 | 104 | 62 | 66 | 76 | 68 | 50 | 60 | 71 | 68 | 72 | 27 | 39 | 62 | 61 | 49 | 77 | 83 | 82 | 107 | 83 | 88 | 95 | 97 | 81 | 90 | 103 | 124 | 116 | 118 | 119 | 107 | 116 | 135 | 119 | 157 | 141 | 137 | 140 | 61 | 29 | 24 | 24 | 49 | 29 | 25 | 23 | 74 | 66 | 75 | 97 | 130 | 257 | 88 | 90 | 97 | 112 | 120 | 129 | 67 | 73 | 86 | 82 | 162 | 184 | 174 | 174 | 111 | 118 | 118 | 115 | 122 | 123 | 141 | 142 | 116 | 128 | 125 | 147 | 155 | 209 | 221 | 224 | 224 | 230 | 228 | 237 | 247.5 | 178.8 | 188.3 | 200.4 | 166.3 | 155.4 | 161.5 | 170.7 | 157.8 | 148.2 | 144.3 | 148.4 | 133.1 | 137 | 141.1 | 145.2 | 129.5 | 128.6 | 131.3 | 133 | 147.8 | 147.5 | 148 | 143.7 | 122.7 | 121.2 | 120 | 117.3 | 74.2 | 68.1 | 64.5 | 63.2 | 103.9 | 100.5 | 97.3 | 94.2 | 94.5 | 92.6 | 91 | 89.1 | 99.5 | 95.8 | 84.2 |
Other Non-Current Liabilities
| 338 | 853 | 852 | 837 | 825 | 824 | 826 | 805 | 791 | 843 | 861 | 846 | 834 | 819 | 813 | 797 | 767 | 730 | 745 | 744 | 780 | 774 | 789 | 793 | 778 | 778 | 437 | 783 | 770 | 788 | 794 | 783 | 784 | 735 | 740 | 414 | 750 | 733 | 773 | 762 | 768 | 764 | 765 | 762 | 742 | 787 | 788 | 738 | 739 | 634 | 641 | 626 | 619 | 715 | 704 | 669 | 677 | 610 | 626 | 617 | 640 | 581 | 587 | 595 | 600 | 596 | 596 | 592 | 516 | 556 | 562 | 549 | 547 | 638 | 631 | 624 | 618 | 531 | 390 | 385 | 377 | 372 | 373 | 361 | 376 | 335 | 235 | 232 | 231 | 240 | 232 | 212 | 194 | 436 | 434 | 197 | 204 | 190 | 186 | 193 | 255 | 247.1 | 220 | 209.4 | 203.1 | 179.1 | 176.8 | 119.1 | 112.7 | 109.7 | 121.8 | 120.1 | 117.5 | 17.2 | 17.2 | 79.6 | 85.2 | 10.5 | 99.5 | 66.1 | 63.3 | 62.5 | 69.7 | 79.1 | 50.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.1 | 0 | 0 | 0 | 0 | 0 | 0.1 | -0.1 |
Total Non-Current Liabilities
| 3,685 | 3,704 | 3,668 | 3,632 | 3,640 | 3,650 | 3,676 | 3,647 | 3,645 | 3,103 | 3,103 | 3,088 | 3,686 | 3,684 | 3,737 | 3,950 | 3,887 | 3,361 | 3,391 | 3,389 | 3,117 | 3,120 | 3,145 | 3,146 | 3,134 | 2,594 | 2,618 | 2,632 | 2,222 | 2,227 | 2,261 | 2,655 | 2,663 | 2,638 | 2,619 | 2,625 | 2,641 | 2,626 | 2,649 | 2,448 | 2,466 | 2,483 | 3,051 | 3,050 | 3,031 | 3,063 | 3,073 | 3,042 | 2,429 | 2,361 | 2,852 | 2,885 | 2,884 | 2,901 | 2,858 | 2,817 | 2,825 | 2,791 | 3,090 | 2,779 | 2,814 | 2,796 | 3,371 | 3,389 | 3,417 | 3,447 | 3,076 | 2,157 | 2,068 | 2,116 | 2,138 | 2,634 | 2,642 | 2,672 | 2,823 | 2,830 | 2,822 | 2,816 | 2,698 | 1,033 | 1,026 | 956 | 966 | 958 | 986 | 945 | 848 | 874 | 1,051 | 1,031 | 1,038 | 1,023 | 1,026 | 1,275 | 1,032 | 807 | 1,018 | 1,093 | 1,111 | 1,125 | 1,194 | 1,199.7 | 907.3 | 864 | 719.8 | 1,049 | 1,034.4 | 1,036.9 | 849.3 | 1,175.1 | 1,063.4 | 620 | 622.2 | 609.1 | 484.7 | 474.1 | 483.5 | 444.9 | 444.1 | 413.7 | 412.4 | 426.5 | 434.1 | 431 | 398.3 | 380.8 | 381.2 | 383.5 | 379.6 | 281.3 | 275.4 | 271.6 | 470 | 310.9 | 307.6 | 305.2 | 101.6 | 100.7 | 99.5 | 98 | 96.2 | 128.7 | 122.5 | 122.3 |
Total Liabilities
| 5,259 | 5,550 | 5,690 | 5,860 | 5,557 | 5,646 | 5,554 | 5,657 | 5,429 | 5,746 | 5,699 | 5,727 | 5,742 | 5,503 | 5,475 | 5,466 | 5,305 | 5,155 | 4,904 | 4,847 | 4,557 | 4,381 | 4,331 | 4,381 | 4,334 | 4,607 | 3,998 | 4,008 | 4,031 | 4,225 | 4,298 | 4,177 | 4,221 | 4,025 | 3,977 | 3,976 | 4,046 | 3,926 | 4,393 | 3,981 | 4,104 | 4,321 | 4,232 | 4,220 | 4,165 | 4,371 | 4,446 | 4,767 | 4,490 | 4,492 | 4,489 | 4,153 | 4,249 | 4,133 | 4,034 | 4,514 | 4,472 | 4,563 | 4,462 | 4,645 | 4,751 | 4,774 | 4,801 | 4,951 | 5,078 | 5,222 | 5,407 | 4,310 | 3,495 | 3,599 | 3,657 | 3,594 | 3,772 | 4,049 | 4,095 | 4,102 | 4,170 | 4,102 | 4,167 | 2,128 | 2,294 | 2,377 | 2,412 | 2,401 | 2,437 | 2,506 | 2,221 | 2,172 | 2,276 | 2,108 | 2,041 | 2,072 | 2,095 | 2,378 | 2,577 | 2,312 | 2,559 | 2,626 | 2,407 | 2,439 | 2,562 | 2,575.7 | 1,907.2 | 1,908.4 | 1,944.8 | 1,930.5 | 1,835.3 | 1,732.3 | 1,742 | 1,857.6 | 1,712.3 | 1,249.3 | 1,246.1 | 1,261 | 942.8 | 900.4 | 962.8 | 850.3 | 811.6 | 754.2 | 788.2 | 930.7 | 730.5 | 779.5 | 769.9 | 776.7 | 717.2 | 714.5 | 801.1 | 784.9 | 662 | 668.1 | 818.4 | 807.2 | 712.7 | 706 | 327.2 | 320.9 | 306.2 | 423.8 | 426.9 | 443.1 | 316.9 | 299.4 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 131 | 131 | 131 | 131 | 131 | 131 | 131 | 131 | 131 | 131 | 131 | 131 | 131 | 131 | 131 | 159 | 159 | 159 | 159 | 159 | 159 | 159 | 159 | 159 | 159 | 159 | 159 | 159 | 159 | 159 | 159 | 159 | 159 | 159 | 159 | 159 | 159 | 159 | 159 | 159 | 159 | 159 | 159 | 159 | 159 | 159 | 159 | 159 | 159 | 159 | 159 | 159 | 159 | 159 | 159 | 159 | 159 | 159 | 159 | 159 | 159 | 159 | 159 | 159 | 159 | 159 | 159 | 159 | 159 | 159 | 159 | 250 | 250 | 250 | 250 | 250 | 250 | 250 | 250 | 250 | 250 | 250 | 250 | 250 | 250 | 250 | 250 | 250 | 250 | 250 | 250 | 250 | 250 | 250 | 250 | 250 | 250 | 250 | 250 | 250 | 250 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 250 | 34 | 241 | 299 | 583 | 415 | 782 | 832 | 1,048 | 951 | 949 | 1,027 | 1,036 | 1,086 | 1,302 | 3,840 | 3,567 | 3,398 | 3,292 | 3,241 | 3,150 | 3,004 | 2,940 | 2,883 | 2,797 | 2,704 | 2,649 | 2,524 | 2,440 | 2,351 | 2,284 | 2,238 | 2,163 | 2,103 | 2,042 | 1,993 | 1,923 | 1,832 | 1,757 | 1,731 | 1,739 | 1,667 | 1,623 | 1,603 | 1,561 | 1,474 | 1,430 | 1,395 | 1,350 | 1,263 | 1,210 | 1,185 | 1,143 | 1,059 | 994 | 1,053 | 920 | 838 | 753 | 720 | 640 | 542 | 457 | 440 | 386 | 295 | 248 | 219 | 185 | 85 | 7 | 4,005 | 3,939 | 3,843 | 3,781 | 3,742 | 3,684 | 3,614 | 3,542 | 2,906 | 2,846 | 2,727 | 2,682 | 2,633 | 2,565 | 2,466 | 2,404 | 2,365 | 2,270 | 2,174 | 2,176 | 2,173 | 2,142 | 2,171 | 2,139 | 2,120 | 2,068 | 1,984 | 1,923 | 1,891 | 1,842 | 1,867.9 | 1,455.7 | 1,432.2 | 1,382.9 | 1,315.1 | 1,267.8 | 1,249.4 | 1,207.5 | 1,162.6 | 1,128.7 | 1,114.8 | 1,078.8 | 1,041.1 | 1,011.2 | 1,001 | 971.4 | 939 | 912.3 | 904.7 | 876.8 | 849.2 | 824 | 814.9 | 762.2 | 737 | 714.8 | 711.6 | 690 | 723.1 | 707.4 | 704 | 681.5 | 743.5 | 732.2 | 732.1 | 713.1 | 694.1 | 672.8 | 663 | 634.3 | 570.2 | 487.2 | 424.5 |
Accumulated Other Comprehensive Income/Loss
| -155 | -155 | -359 | -494 | -493 | -498 | -502 | -515 | -479 | -519 | -574 | -567 | -546 | -553 | -575 | -623 | -640 | -656 | -601 | -615 | -602 | -564 | -577 | -547 | -547 | -525 | -524 | -524 | -543 | -565 | -579 | -567 | -570 | -542 | -561 | -541 | -502 | -481 | -453 | -416 | -417 | -418 | -387 | -368 | -367 | -378 | -376 | -369 | -396 | -304 | -323 | -314 | -250 | -307 | -318 | -337 | -371 | -307 | -317 | -321 | -347 | -359 | -353 | -258 | -179 | -162 | -178 | -197 | -209 | -200 | -208 | -210 | -215 | -337 | -331 | -320 | -352 | -222 | -224 | -264 | -287 | -332 | -333 | -355 | -348 | -261 | -289 | -334 | -318 | -303 | -303 | -245 | -246 | -232 | -216 | -221 | -200 | -178 | -182 | -180 | -180 | -759.1 | -448.4 | -550.9 | -612.4 | -473.9 | -500.2 | -474.8 | -474.8 | -47.4 | -448.4 | -431.6 | -409.8 | -416 | -395 | -379.9 | -364.9 | -347 | -346.6 | -332.1 | -93.6 | -276.2 | -276.2 | -276.2 | -276.2 | -283.9 | -283.9 | -283.9 | -283.9 | -238.8 | -238.8 | -238.8 | -238.8 | -194.9 | -194.9 | -194.9 | -194.9 | -161.2 | -161.2 | -161.2 | -161.2 | -147.3 | -128.8 | -114.2 |
Other Total Stockholders Equity
| 102 | 81 | 40 | 27 | -1 | -45 | -90 | -122 | -144 | -163 | -193 | -223 | -210 | 79 | 326 | -2,261 | -2,178 | -2,206 | -2,295 | -2,235 | -2,148 | -1,818 | -1,780 | -1,818 | -1,683 | -1,501 | -1,524 | -1,567 | -1,514 | -1,541 | -1,594 | -1,541 | -1,455 | -1,461 | -1,442 | -1,492 | -1,462 | -1,208 | -1,182 | -1,305 | -1,327 | -1,355 | -1,239 | -1,313 | -1,207 | -1,103 | -1,157 | -1,205 | -1,248 | -1,224 | -1,245 | -1,106 | -1,138 | -993 | -711 | -596 | -625 | -510 | -568 | -605 | -627 | -651 | -666 | -705 | -736 | -764 | -783 | -818 | 36 | 48 | 9 | -4,100 | -4,130 | -4,183 | -4,228 | -4,204 | -4,135 | -3,988 | -4,025 | -1,248 | -1,269 | -1,312 | -1,414 | -1,371 | -1,252 | -1,130 | -1,109 | -979 | -848 | -522 | -411 | -418 | -246 | -550 | -552 | -323 | -324 | -331 | -246 | -239 | -342 | 446.4 | 131.9 | 220.3 | 314.7 | 204.2 | 228.8 | 300.3 | 303.3 | -90.3 | 318.5 | 292.7 | 263.8 | 294.5 | 300.2 | 335.8 | 337.4 | 346.9 | 322.3 | 366.9 | 126.2 | 303.6 | 308.4 | 325.4 | 393.3 | 405.2 | 403.1 | 408.1 | 407.6 | 355.4 | 353.3 | 347 | 341.6 | 301 | 296.8 | 293.4 | 292.3 | 268.8 | 298 | 312.4 | 313.1 | 290 | 258 | 239.5 |
Total Shareholders Equity
| 328 | 91 | 53 | -37 | 220 | 3 | 321 | 326 | 556 | 400 | 313 | 368 | 411 | 743 | 1,184 | 1,115 | 908 | 695 | 555 | 550 | 559 | 781 | 742 | 677 | 726 | 837 | 760 | 592 | 542 | 404 | 270 | 289 | 297 | 259 | 198 | 119 | 118 | 302 | 281 | 169 | 154 | 53 | 156 | 81 | 146 | 152 | 56 | -20 | -135 | -106 | -199 | -76 | -86 | -82 | 124 | 279 | 83 | 180 | 27 | -47 | -175 | -309 | -403 | -364 | -370 | -472 | -554 | -637 | 171 | 92 | -33 | -55 | -156 | -427 | -528 | -532 | -553 | -346 | -457 | 1,644 | 1,540 | 1,333 | 1,185 | 1,157 | 1,215 | 1,325 | 1,256 | 1,302 | 1,354 | 1,599 | 1,712 | 1,760 | 1,900 | 1,639 | 1,621 | 1,826 | 1,794 | 1,725 | 1,745 | 1,722 | 1,570 | 1,555.2 | 1,139.2 | 1,101.6 | 1,085.2 | 1,045.4 | 996.4 | 1,074.9 | 1,036 | 1,024.9 | 998.8 | 975.9 | 932.8 | 919.6 | 916.4 | 956.9 | 943.9 | 938.9 | 888 | 939.5 | 909.4 | 876.6 | 856.2 | 864.1 | 879.3 | 858.3 | 834 | 835.8 | 813.7 | 839.7 | 821.9 | 812.2 | 784.3 | 849.6 | 834.1 | 830.6 | 810.5 | 801.7 | 809.6 | 814.2 | 786.2 | 712.9 | 616.4 | 549.8 |
Total Equity
| 492 | 255 | 218 | 131 | 388 | 172 | 491 | 496 | 729 | 576 | 491 | 547 | 592 | 938 | 1,380 | 1,311 | 908 | 695 | 555 | 550 | 559 | 781 | 742 | 677 | 726 | 837 | 760 | 592 | 542 | 404 | 270 | 289 | 297 | 259 | 198 | 119 | 118 | 302 | 281 | 169 | 154 | 53 | 156 | 81 | 146 | 152 | 56 | -20 | -135 | -106 | -199 | -76 | -86 | -82 | 124 | 279 | 83 | 180 | 27 | -47 | -175 | -309 | -403 | -364 | -370 | -472 | -554 | -637 | 171 | 92 | -33 | -55 | -156 | -427 | -528 | -532 | -553 | -346 | -457 | 1,644 | 1,540 | 1,333 | 1,185 | 1,157 | 1,215 | 1,325 | 1,256 | 1,302 | 1,354 | 1,599 | 1,712 | 1,760 | 1,900 | 1,639 | 1,621 | 1,826 | 1,794 | 1,725 | 1,745 | 1,722 | 1,570 | 1,555.2 | 1,139.2 | 1,101.6 | 1,085.2 | 1,045.4 | 996.4 | 1,074.9 | 1,036 | 1,024.9 | 998.8 | 975.9 | 932.8 | 919.6 | 916.4 | 956.9 | 943.9 | 938.9 | 888 | 939.5 | 909.4 | 876.6 | 856.2 | 864.1 | 879.3 | 858.3 | 834 | 835.8 | 813.7 | 839.7 | 821.9 | 812.2 | 784.3 | 849.6 | 834.1 | 830.6 | 810.5 | 801.7 | 809.6 | 814.2 | 786.2 | 712.9 | 616.4 | 549.8 |
Total Liabilities & Shareholders Equity
| 5,751 | 5,805 | 5,908 | 5,991 | 5,945 | 5,818 | 6,045 | 6,153 | 6,158 | 6,322 | 6,190 | 6,274 | 6,334 | 6,441 | 6,855 | 6,777 | 6,213 | 5,850 | 5,459 | 5,397 | 5,116 | 5,162 | 5,073 | 5,058 | 5,060 | 5,444 | 4,758 | 4,600 | 4,573 | 4,629 | 4,568 | 4,466 | 4,518 | 4,284 | 4,175 | 4,095 | 4,164 | 4,228 | 4,674 | 4,150 | 4,258 | 4,374 | 4,388 | 4,301 | 4,311 | 4,523 | 4,502 | 4,747 | 4,355 | 4,386 | 4,290 | 4,077 | 4,163 | 4,051 | 4,158 | 4,793 | 4,555 | 4,743 | 4,489 | 4,598 | 4,576 | 4,465 | 4,398 | 4,587 | 4,708 | 4,750 | 4,853 | 3,673 | 3,666 | 3,691 | 3,624 | 3,539 | 3,616 | 3,622 | 3,567 | 3,570 | 3,617 | 3,756 | 3,710 | 3,772 | 3,834 | 3,710 | 3,597 | 3,558 | 3,652 | 3,831 | 3,477 | 3,474 | 3,630 | 3,707 | 3,753 | 3,832 | 3,995 | 4,017 | 4,198 | 4,138 | 4,353 | 4,351 | 4,152 | 4,161 | 4,132 | 4,130.9 | 3,046.4 | 3,010 | 3,030 | 2,975.9 | 2,831.7 | 2,807.2 | 2,778 | 2,882.5 | 2,711.1 | 2,225.2 | 2,178.9 | 2,180.6 | 1,859.2 | 1,857.3 | 1,906.7 | 1,789.2 | 1,699.6 | 1,693.7 | 1,697.6 | 1,807.3 | 1,586.7 | 1,643.6 | 1,649.2 | 1,635 | 1,551.2 | 1,550.3 | 1,614.8 | 1,624.6 | 1,483.9 | 1,480.3 | 1,602.7 | 1,656.8 | 1,546.8 | 1,536.6 | 1,137.7 | 1,122.6 | 1,115.8 | 1,238 | 1,213.1 | 1,156 | 933.3 | 849.2 |