CNO Financial Group, Inc.
NYSE:CNO
35.42 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 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 | |
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| Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 992.1 | 649.8 | 889 | 460.8 | 457.7 | 425 | 575.7 | 55.5 | 52.2 | 48 | 99.6 | 70.5 | 62.3 | 76 | 54.1 | 51 | 36.8 | 68.5 | 74.7 | 61.7 | 50.5 | 69.7 | 62.4 | 56.4 | 106.4 | 115.6 | 178.9 | 105.9 | 391.1 | 354.5 | 189.3 | 147.7 | 160 | 190.1 | 364.4 | 106.9 | 150.6 | 158.5 | 68.3 | 150.7 | 101.8 | 140.3 | 104.3 | 85.1 | 210.7 | 462.2 | 54.2 | 463.5 | 278.8 | 239.3 | 510.4 | 481.6 | 605.5 | 451.7 | 598.7 | 567.1 | 337.2 | 345.4 | 523.4 | 532.3 | 881.3 | 769.6 | 894.5 | 352.3 | 295.3 | 586.3 | 428.6 | 418.1 | 552.3 | 293.3 | 409.9 | 251.6 | 245.4 | 124.7 | 273 | 204.4 | 790.4 | 306.1 | 795.5 | 1,096.9 | 878 | 1,014.5 | 1,260.6 | 2,962.3 |
| Short Term Investments
| 860.9 | 314.6 | 193.3 | 20,305.2 | 20,959.7 | 21,107.1 | 20,353.4 | 20,301.1 | 21,362.7 | 23,479.4 | 24,805.4 | 24,142 | 23,806.6 | 22,610.4 | 23,383.6 | 22,702.9 | 22,167.9 | 20,379.1 | 21,295.2 | 21,089.2 | 20,437.2 | 19,468.4 | 18,447.7 | 18,512.4 | 22,080.9 | 22,375.5 | 22,910.9 | 22,129.9 | 22,071.4 | 21,378.4 | 21,096.2 | 21,822.2 | 20,989.8 | 20,105.1 | 19,882.9 | 20,144.5 | 20,224.8 | 21,058.4 | 20,634.9 | 20,610.5 | 20,533.6 | 20,143.8 | 23,178.3 | 23,497.7 | 23,623 | 24,894.5 | 24,614.1 | 2,136.3 | 2,082.7 | 2,095.4 | 2,085.3 | 2,118.7 | 2,284.5 | 2,305 | 2,286.5 | 2,306 | 2,408.2 | 2,466.9 | 2,497.5 | 2,729.4 | 2,587.6 | 2,847.3 | 2,617.9 | 2,804.3 | 2,675.6 | 2,510.4 | 2,456.4 | 2,303.8 | 2,146.9 | 409.3 | 412.5 | 415 | 1,871.3 | 1,752.2 | 429.8 | 1,673.9 | 1,556.9 | 1,553.3 | 1,572.3 | 1,555.3 | 1,586.9 | 1,608.9 | 1,642.9 | 0 |
| Cash and Short Term Investments
| 8,940.8 | 7,890 | 21,620.7 | 20,766 | 21,417.4 | 21,532.1 | 20,929.1 | 20,356.6 | 21,414.9 | 23,527.4 | 24,905 | 24,212.5 | 23,868.9 | 22,686.4 | 23,437.7 | 22,753.9 | 22,204.7 | 20,447.6 | 21,369.9 | 21,150.9 | 20,487.7 | 19,538.1 | 18,510.1 | 18,568.8 | 22,187.3 | 22,491.1 | 23,089.8 | 22,235.8 | 22,462.5 | 21,732.9 | 21,285.5 | 21,969.9 | 21,149.8 | 20,295.2 | 20,247.3 | 20,251.4 | 20,375.4 | 21,216.9 | 20,703.2 | 20,761.2 | 20,635.4 | 20,284.1 | 23,282.6 | 23,582.8 | 23,833.7 | 25,356.7 | 24,668.3 | 463.5 | 278.8 | 239.3 | 510.4 | 481.6 | 605.5 | 451.7 | 598.7 | 567.1 | 337.2 | 345.4 | 523.4 | 532.3 | 881.3 | 769.6 | 894.5 | 352.3 | 295.3 | 586.3 | 428.6 | 418.1 | 552.3 | 293.3 | 409.9 | 251.6 | 245.4 | 124.7 | 273 | 204.4 | 790.4 | 306.1 | 795.5 | 1,096.9 | 878 | 1,014.5 | 1,260.6 | 2,962.3 |
| Net Receivables
| 4,793.7 | 4,855.1 | 4,976.9 | 5,093 | 5,036.3 | 5,177.7 | 5,407.2 | 5,452.1 | 5,207.7 | 4,832.4 | 4,472.6 | 4,555.4 | 4,679.5 | 4,867.5 | 4,783.7 | 4,935.1 | 5,141.4 | 5,430.7 | 5,218.3 | 5,043.9 | 5,177.7 | 5,359.6 | 5,555.4 | 5,524.1 | 2,612.2 | 2,603.9 | 2,542.1 | 2,762.9 | 2,812.1 | 2,938.9 | 3,050.1 | 2,897 | 3,498.1 | 3,668.2 | 3,758.1 | 3,765.6 | 3,752.8 | 3,627.5 | 3,749.8 | 3,754.1 | 3,623.4 | 3,943.5 | 4,539.3 | 3,958.1 | 3,769.2 | 3,588 | 3,644.6 | 0 | 0 | 0 | 3,956.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,512.4 | 3,592.8 | 3,666.2 | 855.7 | 860.5 | 850.8 | 855.6 | 862.7 | 878.8 | 887.5 | 886 | 897 | 902.4 | 975.7 | 967.6 | 925.4 | 924.4 | 930.5 | 1,865.9 |
| Inventory
| -4,789.7 | -12,745.1 | -4,815.2 | -26,734 | -934.7 | -22,997.3 | -1,497.8 | -20,851.7 | -21,619 | 0 | -1,028.6 | -29,863.1 | -29,652.1 | 0 | 937.8 | 684.6 | 484.3 | 413.5 | 505.3 | 698.6 | 506.9 | 551.9 | 531.8 | 482.8 | 532.9 | 495.2 | 399.5 | 660 | 157.7 | 175.7 | 289.6 | 558.3 | 277.2 | 445.6 | 67.9 | 506.9 | 303.3 | 268.4 | 543.3 | 301.4 | 277 | 145.1 | 594.7 | 291.6 | 69.3 | -210.6 | 528.3 | 0 | 0 | 0 | -3,956.5 | 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 |
| Other Current Assets
| 2,115.5 | 1,216.4 | 1,333.8 | 997 | 934.7 | 902.1 | 991.3 | 912.1 | 949.2 | -22,334.8 | 1,028.6 | 1,165.7 | 1,166 | -22,382.9 | -23,638.2 | -27,638.6 | -27,309.4 | -25,809.8 | -26,513.5 | -26,133.4 | -25,615.3 | -24,828.6 | -24,003.3 | -24,036.7 | -24,693.4 | -24,980.2 | -25,453.4 | -24,893.7 | -24,884.3 | -24,317.5 | -24,147.2 | -24,719.2 | -24,488.1 | -23,774 | -23,641.3 | -23,910.9 | -23,978.5 | -24,686.8 | -24,385.3 | -24,364.7 | -24,157.8 | -24,087.7 | -27,717.6 | -27,456.5 | -27,392.2 | -28,483.1 | -28,259.2 | -48.5 | -88.8 | -66.3 | -74.4 | -20.6 | -25.5 | -27.7 | -27.7 | -19.1 | -14.2 | -24.4 | -0.4 | -0.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Assets
| 2,115.5 | 1,216.4 | 1,333.8 | 122 | 26,453.7 | 4,614.6 | 25,829.8 | 5,869.1 | 5,952.8 | 6,025 | 29,377.6 | 70.5 | 62.3 | 5,171 | 5,521 | 735 | 521 | 482 | 580 | 760 | 557 | 621 | 594 | 539 | 639 | 610 | 578 | 765 | 548 | 530 | 478 | 706 | 437 | 635 | 432 | 613 | 453 | 426 | 611 | 452 | 378 | 285 | 699 | 376 | 280 | 251 | 582 | 415 | 190 | 173 | 436 | 461 | 580 | 424 | 571 | 548 | 323 | 321 | 523 | 532 | 881.3 | 769.6 | 894.5 | 352.3 | 295.3 | 4,098.7 | 4,021.4 | 4,084.3 | 1,408 | 1,153.8 | 1,260.7 | 1,107.2 | 1,108.1 | 1,003.5 | 1,160.5 | 1,090.4 | 1,687.4 | 1,208.5 | 1,771.2 | 2,064.5 | 1,803.4 | 1,938.9 | 2,191.1 | 4,828.2 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| -3,451.1 | 957.6 | 85.3 | 18,180.9 | 18,980.7 | 19,254 | 46.6 | -3,413.5 | -3,041.6 | 22,489.3 | 48.2 | 0 | 0 | 0 | 54.7 | 0 | 0 | 63.9 | 66.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,386.4 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 21,451.6 | 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 | 785.3 | 873.1 | 773.9 | 952.2 | 2,038.2 |
| Intangible Assets
| 2,217.6 | 2,167.8 | 2,125.1 | 2,083.7 | 2,049.5 | 2,008.9 | 2,125.6 | 2,105.3 | 1,986.8 | 1,710.4 | 1,334.6 | 1,311.7 | 1,286.6 | 1,409.7 | 1,277.2 | 1,339.9 | 1,384.3 | 1,680.8 | 1,490.9 | 1,422.8 | 1,552.5 | 1,622.7 | 1,666.1 | 1,642.7 | 1,582.9 | 1,434 | 1,386.4 | 1,392.3 | 1,390.2 | 1,417.3 | 1,446.5 | 1,317.4 | 1,328.8 | 1,387 | 1,532.3 | 1,363.5 | 1,342.5 | 1,239.6 | 1,260 | 1,251.7 | 1,211.2 | 1,268.1 | 1,647.4 | 1,424.9 | 1,353.7 | 1,261 | 1,255.7 | 1,265.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 22 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 149.4 | 151.4 | 153.3 | 155.2 | 348.6 |
| Goodwill and Intangible Assets
| 2,217.6 | 2,167.8 | 23,576.7 | 2,083.7 | 2,049.5 | 2,008.9 | 2,125.6 | 2,105.3 | 1,986.8 | 1,710.4 | 1,334.6 | 1,311.7 | 1,286.6 | 1,409.7 | 1,277.2 | 1,339.9 | 1,384.3 | 1,680.8 | 1,490.9 | 1,422.8 | 1,552.5 | 1,622.7 | 1,666.1 | 1,642.7 | 1,582.9 | 1,434 | 1,386.4 | 1,392.3 | 1,390.2 | 1,417.3 | 1,446.5 | 1,317.4 | 1,328.8 | 1,387 | 1,532.3 | 1,363.5 | 1,342.5 | 1,239.6 | 1,260 | 1,251.7 | 1,211.2 | 1,268.1 | 1,647.4 | 1,424.9 | 1,353.7 | 1,261 | 1,255.7 | 1,265.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 22 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 934.7 | 1,024.5 | 927.2 | 1,107.4 | 2,386.8 |
| Long Term Investments
| 23,368.9 | 22,522.7 | 2,122 | 21,480 | 22,223.2 | 22,439.2 | 21,774.2 | 21,759.4 | 22,806.2 | 24,974.2 | 26,363.3 | 25,753.3 | 25,436.4 | 24,241.4 | 24,956.2 | 24,177.9 | 23,606.4 | 21,695.1 | 22,771.8 | 22,580 | 21,939.5 | 20,988.5 | 20,440.2 | 20,637.4 | 24,244.5 | 24,747.7 | 25,234.1 | 24,520.1 | 24,311.6 | 23,821.8 | 23,768.1 | 24,255.1 | 23,628.1 | 22,692 | 22,241.6 | 22,327.4 | 22,481.2 | 23,238.3 | 22,665.9 | 22,561.3 | 22,289.6 | 21,791 | 24,721.9 | 25,087 | 25,193.2 | 26,351.1 | 25,866 | 25,951.1 | 25,368 | 24,641.2 | 24,279 | 23,716.3 | 22,250 | 21,762.3 | 21,495.5 | 21,893.1 | 20,805.8 | 19,688.6 | 18,852.7 | 18,874.5 | 17,167.4 | 15,709.6 | 15,635.9 | 19,240.6 | 20,449.2 | 20,193.7 | 20,545.4 | 20,547.2 | 22,864.8 | 23,212.5 | 22,827.7 | 22,689.1 | 21,724.2 | 22,149.8 | 22,521.3 | 22,142.2 | 22,475.5 | 22,060.8 | 21,667.3 | 21,373.9 | 20,564.7 | 21,040.6 | 19,914.6 | 38,262.6 |
| Tax Assets
| 1,077.5 | 1,096.7 | 1,136.4 | 1,215.4 | 1,193 | 1,176.3 | 19,602 | 1,308.2 | 1,054.8 | 774.5 | 820.2 | 0 | 0 | 0 | -1,331.9 | 0 | 0 | 19,950.4 | -1,557.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -240.2 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 7,263.4 | 3,212.2 | 3,006.9 | -21,480 | -22,223.2 | -22,439.2 | -21,774.2 | 1,276.9 | 1,313.7 | -24,974.2 | -2,203 | -1,311.7 | -1,286.6 | -1,409.7 | -23,751.4 | -1,339.9 | -18,655.5 | -21,695.1 | -15,109.6 | -17,093.1 | -16,271.5 | -10,456.5 | -14,523.7 | -14,808.6 | -21,309.3 | -1,434 | -20,562 | -1,392.3 | -20,530.7 | -19,988 | -20,195.5 | -20,835.7 | -19,597.3 | -18,440.7 | -17,805.2 | -18,099.3 | -18,159.2 | -19,065.7 | -18,504.5 | -18,229.4 | -13,614.8 | -12,949.9 | -19,726.3 | -20,597.9 | -20,813.2 | -21,852.4 | -21,818.3 | -21,881.4 | -19,925 | -18,818.7 | -18,035.3 | -17,388.9 | -15,282.4 | -14,523.1 | -14,277.6 | -15,012.7 | -13,523.4 | -19,688.6 | -18,575.5 | -18,874.5 | -17,167.4 | -15,709.6 | -15,635.9 | -19,262.6 | -20,449.2 | -20,193.7 | -20,545.4 | -20,547.2 | -22,864.8 | -23,212.5 | -22,827.7 | -22,689.1 | -21,724.2 | -22,149.8 | -22,521.3 | -22,142.2 | -22,475.5 | -22,060.8 | -21,667.3 | -22,308.6 | -21,589.2 | -21,967.8 | -21,022 | -40,649.4 |
| Total Non-Current Assets
| 30,476.3 | 29,957 | 29,927.3 | 21,480 | 22,223.2 | 22,439.2 | 21,774.2 | 23,036.3 | 24,119.9 | 24,974.2 | 26,363.3 | 25,753.3 | 25,436.4 | 24,241.4 | 1,204.8 | 24,177.9 | 6,335.2 | 21,695.1 | 7,662.2 | 6,909.7 | 7,220.5 | 12,154.7 | 7,582.6 | 7,471.5 | 4,518.1 | 24,747.7 | 4,431.9 | 24,520.1 | 5,171.1 | 5,251.1 | 5,019.1 | 4,736.8 | 5,359.6 | 5,638.3 | 5,968.7 | 5,591.6 | 5,664.5 | 5,412.2 | 5,421.4 | 5,583.6 | 9,886 | 10,109.2 | 6,643 | 5,914 | 5,733.7 | 5,759.7 | 5,303.4 | 5,335.5 | 5,443 | 5,822.5 | 6,243.7 | 6,327.4 | 6,967.6 | 7,239.2 | 7,217.9 | 6,880.4 | 7,282.4 | 19,688.6 | 277.2 | 18,874.5 | 17,167.4 | 15,709.6 | 15,635.9 | 19,262.6 | 20,449.2 | 20,193.7 | 20,545.4 | 20,547.2 | 22,864.8 | 23,212.5 | 22,827.7 | 22,689.1 | 21,724.2 | 22,149.8 | 22,521.3 | 22,142.2 | 22,475.5 | 22,060.8 | 21,667.3 | 22,308.6 | 21,589.2 | 21,967.8 | 21,022 | 40,649.4 |
| Total Assets
| 32,591.8 | 31,173.4 | 31,261.1 | 33,507.4 | 34,053.9 | 34,015 | 33,339.2 | 33,037.3 | 33,835.5 | 35,468.1 | 36,204.4 | 35,713.7 | 35,519.7 | 34,659.5 | 35,339.9 | 34,569.2 | 33,979.5 | 32,735 | 33,630.9 | 33,279.8 | 32,716 | 32,314.4 | 31,439.8 | 31,647.2 | 32,472.2 | 32,809.1 | 33,110.3 | 32,704.6 | 32,841.8 | 32,427.4 | 31,975.2 | 32,420.7 | 32,022.5 | 31,458 | 31,125.1 | 31,011.2 | 31,049 | 31,594.8 | 31,184.2 | 30,975 | 34,914.3 | 34,458.7 | 34,780.6 | 33,917.1 | 33,775.6 | 34,899.2 | 34,131.4 | 34,008.3 | 33,380.3 | 33,046.2 | 33,332.7 | 32,925.5 | 32,396.6 | 32,067.8 | 31,899.6 | 31,973.6 | 31,220.8 | 30,784.9 | 30,343.8 | 30,269 | 29,433.5 | 28,507.3 | 28,769.7 | 32,061.7 | 32,681 | 33,265.6 | 33,514.8 | 36,161.6 | 33,437.9 | 33,154.2 | 32,717.3 | 32,306.2 | 31,551.2 | 31,371.3 | 31,557.3 | 30,811.6 | 31,082.4 | 30,701.7 | 30,755.5 | 30,926.2 | 29,935.7 | 30,464.3 | 29,920.1 | 60,272.8 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 590.3 | 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 |
| Short Term Debt
| 0 | 0 | 0 | 1,026 | 164.5 | 0 | 0 | 1,138.4 | 1,138 | 1,137.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,029.8 | 1,029.4 | 1,037.2 | 1,037.4 | 1,261.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Payables
| 882.8 | 12.5 | 936.2 | 13.4 | 15.5 | 988.1 | 154.9 | 1,180.2 | 929.8 | 534.2 | 8.4 | 7.8 | 8 | 9 | 10.4 | 16.1 | 23.4 | 42.3 | 140.9 | 8.2 | 7.6 | 8.3 | 137.1 | 2.3 | 3.3 | 0 | 1,029.9 | -0.6 | 6 | 6.8 | 6.4 | 9.5 | 16.6 | 24.6 | 26 | 14.8 | 7.8 | 6.9 | 18.1 | 12.9 | 6.8 | 6.4 | 5.4 | 5.9 | 5 | 2 | 105.6 | 3.2 | 403.5 | 525 | 100.2 | 9.6 | 4.4 | 18 | 1,124 | 1,124 | 25 | 25.8 | 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 |
| Deferred Revenue
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -3,851.3 | -3,903.9 | -3,978.6 | -1,012.6 | -149 | 988.1 | 154.9 | 1,180.2 | 0 | 0 | 8.4 | 7.8 | 8 | 1,136 | 1,136 | 990 | 25,463 | 25,183.6 | 25,168 | 24,940 | 24,676.7 | 24,396.9 | 23,989.1 | 23,947 | 23,937 | 24,120 | 24,191 | 23,963 | 23,869 | 23,526 | 23,165 | 23,577 | 23,290 | 23,015 | 22,751 | 22,829 | 22,679 | 23,086 | 22,897 | 22,625 | 26,624 | 26,386 | 25,465.7 | 28,262 | 28,288 | 28,937 | 25,660 | 28,055 | 27,709 | 27,564 | 27,450 | 27,114 | 26,907 | 26,726 | 26,575 | 25,309.2 | 24,979.6 | 24,990.8 | 24,736.6 | 24,411.1 | 25,760 | 25,605 | 25,821 | 28,170 | 28,109 | 28,134 | 28,541 | 30,662 | 27,865 | 27,431 | 27,023 | 26,788 | 26,449 | 26,283 | 26,154 | 26,084 | 26,129 | 26,149 | 26,094 | 26,408 | 25,971 | 26,020 | 25,856 | 0 |
| Total Current Liabilities
| -3,851.3 | -3,903.9 | -3,978.6 | 13.4 | 15.5 | 988.1 | 154.9 | 2,318.6 | 1,138 | 1,137.6 | 8.4 | 7.8 | 8 | 1,136 | 1,136 | 990 | 25,463 | 25,183.6 | 25,168 | 24,940 | 24,676.7 | 24,496.9 | 24,089.1 | 24,047 | 24,037 | 24,220 | 24,291 | 24,063 | 23,969 | 23,626 | 23,265 | 23,677 | 23,390 | 23,115 | 22,851 | 22,929 | 22,779 | 23,086 | 22,897 | 22,625 | 26,624 | 26,386 | 26,056 | 28,262 | 28,288 | 28,937 | 25,660 | 28,055 | 27,709 | 27,564 | 27,450 | 27,114 | 26,907 | 26,726 | 26,575 | 26,339 | 26,009 | 26,028 | 25,774 | 25,673 | 25,760 | 25,605 | 25,821 | 28,170 | 28,109 | 28,134 | 28,541 | 30,662 | 27,865 | 27,431 | 27,023 | 26,788 | 26,449 | 26,283 | 26,154 | 26,084 | 26,129 | 26,149 | 26,094 | 26,408 | 25,971 | 26,020 | 25,856 | 0 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 4,522.7 | 3,895.6 | 4,150.6 | 4,148 | 3,980.2 | 4,044.2 | 3,882.9 | 3,893.6 | 3,904.1 | 3,911.2 | 4,001 | 4,029.5 | 3,930 | 3,930.3 | 3,930.5 | 3,785 | 3,785.3 | 3,785.6 | 3,785.9 | 3,786.5 | 3,787.1 | 3,979.6 | 3,979.8 | 3,979.9 | 3,980.1 | 3,972.1 | 3,972 | 3,759.5 | 4,093.5 | 4,194.8 | 4,223.1 | 4,250.3 | 4,175.6 | 4,116.1 | 4,135.6 | 3,911 | 3,905.6 | 3,755 | 3,599.7 | 3,628.4 | 3,445.7 | 3,362.9 | 3,768.7 | 3,753.9 | 3,927.4 | 3,957.8 | 3,422 | 3,452.9 | 3,232.8 | 3,004.1 | 3,054.3 | 2,785.9 | 2,557.1 | 2,508 | 2,589.5 | 1,078.9 | 454.2 | 454.5 | 683.9 | 714.9 | 2,006.9 | 2,068.8 | 2,096.2 | 2,011.5 | 2,013.9 | 2,040 | 2,106.7 | 2,109.4 | 2,066.7 | 1,647 | 1,419.1 | 1,186.3 | 1,155.9 | 1,120 | 1,166.6 | 1,125.2 | 1,210.9 | 1,186.1 | 1,192.8 | 1,373.4 | 1,338.8 | 1,757.7 | 1,687.3 | 4,348.8 |
| Deferred Revenue Non-Current
| 28,338.2 | 27,699.2 | 27,905.6 | -189.4 | 3,791.9 | -188.4 | 0 | -134.9 | -143.7 | -1,172.3 | -1,490.5 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 212.5 | 202.7 | 199.3 | 189.4 | 188.3 | 188.4 | 0 | 134.9 | 143.7 | 256.4 | 708 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 940.8 | 912.1 | 768.6 | -3,099 | -3,980.2 | 26,950.9 | -2,700.9 | 25,527.2 | 26,581.4 | 915.9 | 782.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | -0.1 | -0.1 | 0 | 0.5 | 0.5 | 0.2 | -0.1 | -0.3 | 0.4 | -0.1 | 0.4 | 0 | 0.4 | 0 | -28.7 | -0.4 | 0.3 | 0.1 | 0.3 | -2,884.9 | -3,021.4 | -3,023.8 | -3,422 | -2,417.9 | -2,454.8 | -2,205.1 | -2,196.3 | -1,914.9 | -1,622.1 | -1,558 | -1,590.5 | -48.9 | 574.8 | 582.5 | 353.1 | 547.1 | -747.9 | -757.8 | -784.2 | -823.5 | -823.9 | -848 | -912.7 | -913.4 | -868.7 | -648 | -418.1 | -380.3 | -349.9 | -315 | -314.6 | -352.2 | -451.9 | -428.1 | -424.8 | -584.4 | -548.8 | -460.7 | -387.3 | 0 |
| Total Non-Current Liabilities
| 34,014.2 | 32,709.6 | 33,024.1 | 1,049 | 3,980.2 | 30,995.1 | 1,182 | 29,420.8 | 30,485.5 | 3,911.2 | 4,001 | 4,029.5 | 3,930 | 3,930.3 | 3,930.5 | 3,785 | 3,785.3 | 3,785.6 | 3,785.9 | 3,786.5 | 3,787.1 | 3,979.6 | 3,979.8 | 3,980 | 3,980 | 3,972 | 3,972 | 3,760 | 4,094 | 4,195 | 4,223 | 4,250 | 4,176 | 4,116 | 4,136 | 3,911 | 3,906 | 3,755 | 3,571 | 3,628 | 3,446 | 3,363 | 3,769 | 869 | 906 | 934 | 3,422 | 1,035 | 778 | 799 | 858 | 871 | 935 | 950 | 999 | 1,030 | 1,029 | 1,037 | 1,037 | 1,262 | 1,259 | 1,311 | 1,312 | 1,188 | 1,190 | 1,192 | 1,194 | 1,196 | 1,198 | 999 | 1,001 | 806 | 806 | 805 | 852 | 773 | 759 | 758 | 768 | 789 | 790 | 1,297 | 1,300 | 4,348.8 |
| Total Liabilities
| 30,162.9 | 28,805.7 | 29,045.5 | 31,617.3 | 3,980.2 | 31,983.2 | 31,938.4 | 31,739.4 | 31,623.5 | 31,777.2 | 30,944.7 | 30,480.8 | 30,195.7 | 29,798.8 | 29,855.7 | 29,485.3 | 29,248.3 | 28,969.2 | 28,953.9 | 28,726.5 | 28,463.8 | 28,476.5 | 28,068.9 | 28,027.3 | 28,017.3 | 28,191.9 | 28,262.8 | 27,822.9 | 28,062.5 | 27,820.6 | 27,488.3 | 27,926.9 | 27,566.3 | 27,231.4 | 26,986.6 | 26,840.2 | 26,684.8 | 26,841.2 | 26,496 | 26,253 | 30,070 | 29,748.5 | 29,825.4 | 29,130.5 | 29,194.2 | 29,870.6 | 29,082.1 | 28,755.4 | 28,487.2 | 28,363.2 | 28,300.1 | 27,976.7 | 27,833.4 | 27,667.4 | 27,574.3 | 27,369.3 | 27,038 | 27,064.8 | 26,811.4 | 26,935.3 | 27,018.5 | 26,916.1 | 27,150.5 | 29,357.7 | 29,298.9 | 29,325.9 | 29,278.9 | 31,857.9 | 29,062.6 | 28,430.2 | 28,004.2 | 27,593.5 | 27,254.6 | 27,088 | 27,037.5 | 26,857.4 | 26,887.9 | 26,906.8 | 26,853.3 | 27,197.4 | 26,761 | 27,317.4 | 27,102.5 | 54,975.4 |
| 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 | 667.8 | 667.8 | 667.8 | 667.8 | 667.8 | 667.8 | 667.8 | 667.8 | 667.8 | 667.8 | 667.8 | 667.8 | 910.4 | 887.5 | 1,724.7 |
| Common Stock
| 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.2 | 1.2 | 1.2 | 1.3 | 1.3 | 1.3 | 1.4 | 1.4 | 1.4 | 1.5 | 1.5 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.8 | 1.8 | 1.9 | 1.9 | 2 | 2 | 2.1 | 2.1 | 2.2 | 2.2 | 2.2 | 2.2 | 2.2 | 2.2 | 2.3 | 2.3 | 2.4 | 2.4 | 2.4 | 2.5 | 2.5 | 2.5 | 2.5 | 2.5 | 2.5 | 2.5 | 1.9 | 1.9 | 1.9 | 1.9 | 1.9 | 1.9 | 1.9 | 1.9 | 1.9 | 1.9 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1 | 1 | 3,280.6 |
| Retained Earnings
| 2,094.5 | 1,995.7 | 1,899.8 | 1,880.4 | 1,730.3 | 1,674 | 1,459 | 1,431.9 | 1,343.2 | 1,223.5 | 1,127.2 | 1,027.4 | 944.2 | 883.5 | 752.3 | 657.5 | 545.3 | 480.7 | 535.7 | 274.3 | 249.2 | 229.2 | 196.6 | 184.8 | 731.2 | 645.7 | 765.8 | 851.9 | 766.4 | 698.4 | 650.7 | 430.3 | 425.6 | 380 | 347.1 | 222.9 | 202.4 | 169.3 | 128.5 | 56.9 | -47.8 | -112.9 | 128.4 | 29.1 | -247.1 | -317.5 | -325 | -421.7 | -412 | -473 | 42.8 | -30.3 | -226.3 | -285.8 | -339.7 | -507.9 | -557.3 | -590.4 | -614.6 | -632.8 | -648.2 | -675.8 | -688 | -236.2 | -54.2 | 432.9 | 438.7 | 523.2 | 576.9 | 641.4 | 643.2 | 646.9 | 608 | 639.8 | 584.7 | 517.1 | 448.7 | 370.1 | 297.8 | 220.9 | 163 | 118.4 | 68.5 | 18.9 |
| Accumulated Other Comprehensive Income/Loss
| -1,464.3 | -1,480.3 | -1,576.8 | -1,956.7 | -1,733.5 | -1,664.4 | -2,093.1 | -2,165.7 | -1,165 | 380.5 | 1,947.1 | 1,929.7 | 1,995.5 | 1,518.1 | 2,186.1 | 1,801.6 | 1,520.2 | 595.2 | 1,372.5 | 1,442.9 | 1,098.2 | 654.9 | 177.7 | 403.5 | 700.2 | 894.3 | 1,006.7 | 933.6 | 894.5 | 729.6 | 622.4 | 855.5 | 777.8 | 540.5 | 402.8 | 510.4 | 605 | 934.2 | 825.3 | 859.3 | 926.1 | 766.2 | 731.8 | 634 | 698.1 | 1,170.7 | 1,197.4 | 1,421.1 | 990.8 | 808 | 625.5 | 597.3 | 372.7 | 257.6 | 238.3 | 688.1 | 318.8 | -103 | -264.3 | -146 | -1,046.9 | -1,840.5 | -1,770.7 | -1,137.7 | -639.2 | -565.6 | -273.3 | -316 | -329.9 | -41.8 | -72.6 | -71.8 | -445.6 | -224.2 | 71.7 | 162.7 | 473.5 | 155.4 | 337.3 | 302.8 | -188.9 | 470.7 | 218.7 | 273.2 |
| Other Total Stockholders Equity
| 1,797.6 | 1,851.2 | 1,891.5 | 1,965.3 | 1,997.9 | 2,021.1 | 2,033.8 | 2,030.6 | 2,032.7 | 2,085.7 | 2,184.2 | 2,274.6 | 2,383 | 2,457.8 | 2,544.5 | 2,623.4 | 2,664.3 | 2,688.5 | 2,767.3 | 2,834.6 | 2,903.2 | 2,952.2 | 2,995 | 3,030 | 3,021.9 | 3,075.6 | 3,073.3 | 3,094.5 | 3,116.7 | 3,177.1 | 3,212.1 | 3,206.3 | 3,251.1 | 3,304.3 | 3,386.8 | 3,435.8 | 3,554.9 | 3,648.1 | 3,732.4 | 3,803.7 | 3,963.9 | 4,054.7 | 4,092.8 | 4,121.3 | 4,128.2 | 4,173.2 | 4,174.7 | 4,251.2 | 4,312 | 4,345.6 | 4,361.9 | 4,379.4 | 4,414.3 | 4,426.1 | 4,424.2 | 4,421.6 | 4,418.8 | 4,411 | 4,408.8 | 4,110.6 | 4,108.2 | 4,105.6 | 4,076 | 4,076 | 4,073.6 | 4,070.5 | 4,068.6 | 4,094.6 | 4,126.4 | 3,455.1 | 3,473.2 | 3,468.3 | 3,464.9 | 3,198.4 | 3,194.1 | 2,605.1 | 2,603 | 2,600.1 | 2,597.8 | 2,535.8 | 2,531.3 | 1,646.4 | 1,641.9 | 0 |
| Total Shareholders Equity
| 2,428.9 | 2,367.7 | 2,215.6 | 1,890.1 | 1,995.8 | 2,031.8 | 1,400.8 | 1,297.9 | 2,212 | 3,690.9 | 5,259.7 | 5,232.9 | 5,324 | 4,860.7 | 5,484.2 | 5,083.9 | 4,731.2 | 3,765.8 | 4,677 | 4,553.3 | 4,252.2 | 3,837.9 | 3,370.9 | 3,619.9 | 4,454.9 | 4,617.2 | 4,847.5 | 4,881.7 | 4,779.3 | 4,606.8 | 4,486.9 | 4,493.8 | 4,456.2 | 4,226.6 | 4,138.5 | 4,171 | 4,364.2 | 4,753.6 | 4,688.2 | 4,722 | 4,844.3 | 4,710.2 | 4,955.2 | 4,786.6 | 4,581.4 | 5,028.6 | 5,049.3 | 5,252.9 | 4,893.1 | 4,683 | 5,032.6 | 4,948.8 | 4,563.2 | 4,400.4 | 4,325.3 | 4,604.3 | 4,182.8 | 3,720.1 | 3,532.4 | 3,333.7 | 2,415 | 1,591.2 | 1,619.2 | 2,704 | 3,382.1 | 3,939.7 | 4,235.9 | 4,303.7 | 4,375.3 | 4,724 | 4,713.1 | 4,712.7 | 4,296.6 | 4,283.3 | 4,519.8 | 3,954.2 | 4,194.5 | 3,794.9 | 3,902.2 | 3,728.8 | 3,174.7 | 3,146.9 | 2,817.6 | 5,297.4 |
| Total Equity
| 2,428.9 | 2,367.7 | 2,215.6 | 1,890.1 | 1,995.8 | 2,031.8 | 1,400.8 | 1,297.9 | 2,212 | 3,690.9 | 5,259.7 | 5,232.9 | 5,324 | 4,860.7 | 5,484.2 | 5,083.9 | 4,731.2 | 3,765.8 | 4,677 | 4,553.3 | 4,252.2 | 3,837.9 | 3,370.9 | 3,619.9 | 4,454.9 | 4,617.2 | 4,847.5 | 4,881.7 | 4,779.3 | 4,606.8 | 4,486.9 | 4,493.8 | 4,456.2 | 4,226.6 | 4,138.5 | 4,171 | 4,364.2 | 4,753.6 | 4,688.2 | 4,722 | 4,844.3 | 4,710.2 | 4,955.2 | 4,786.6 | 4,581.4 | 5,028.6 | 5,049.3 | 5,252.9 | 4,893.1 | 4,683 | 5,032.6 | 4,948.8 | 4,563.2 | 4,400.4 | 4,325.3 | 4,604.3 | 4,182.8 | 3,720.1 | 3,532.4 | 3,333.7 | 2,415 | 1,591.2 | 1,619.2 | 2,704 | 3,382.1 | 3,939.7 | 4,235.9 | 4,303.7 | 4,375.3 | 4,724 | 4,713.1 | 4,712.7 | 4,296.6 | 4,283.3 | 4,519.8 | 3,954.2 | 4,194.5 | 3,794.9 | 3,902.2 | 3,728.8 | 3,174.7 | 3,146.9 | 2,817.6 | 5,297.4 |
| Total Liabilities & Shareholders Equity
| 32,591.8 | 31,173.4 | 31,261.1 | 33,507.4 | 34,053.9 | 34,015 | 33,339.2 | 33,037.3 | 33,835.5 | 35,468.1 | 36,204.4 | 35,713.7 | 35,519.7 | 34,659.5 | 35,339.9 | 34,569.2 | 33,979.5 | 32,735 | 33,630.9 | 33,279.8 | 32,716 | 32,314.4 | 31,439.8 | 31,647.2 | 32,472.2 | 32,809.1 | 33,110.3 | 32,704.6 | 32,841.8 | 32,427.4 | 31,975.2 | 32,420.7 | 32,022.5 | 31,458 | 31,125.1 | 31,011.2 | 31,049 | 31,594.8 | 31,184.2 | 30,975 | 34,914.3 | 34,458.7 | 34,780.6 | 33,917.1 | 33,775.6 | 34,899.2 | 34,131.4 | 34,008.3 | 33,380.3 | 33,046.2 | 33,332.7 | 32,925.5 | 32,396.6 | 32,067.8 | 31,899.6 | 31,973.6 | 31,220.8 | 30,784.9 | 30,343.8 | 30,269 | 29,433.5 | 28,507.3 | 28,769.7 | 32,061.7 | 32,681 | 33,265.6 | 33,514.8 | 36,161.6 | 33,437.9 | 33,154.2 | 32,717.3 | 32,306.2 | 31,551.2 | 31,371.3 | 31,557.3 | 30,811.6 | 31,082.4 | 30,701.7 | 30,755.5 | 30,926.2 | 29,935.7 | 30,464.3 | 29,920.1 | 60,272.8 |