Cencora
NYSE:COR
226.56 (USD) • At close September 19, 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 | 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 | |
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| Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 3,410.663 | 2,068.858 | 2,972.147 | 2,592.051 | 1,389.345 | 1,539.406 | 1,692.205 | 3,388.189 | 3,034.233 | 2,960.759 | 3,168.881 | 2,547.142 | 2,553.217 | 6,641.18 | 4,890.918 | 4,597.746 | 3,420.272 | 3,691.938 | 3,232.604 | 3,374.194 | 2,999.559 | 2,875.75 | 2,540.156 | 2,492.516 | 2,388.928 | 2,091.359 | 3,037.747 | 2,435.115 | 1,311.467 | 2,404.433 | 1,791.134 | 2,741.832 | 1,865.202 | 2,525.287 | 978.09 | 2,167.442 | 2,555.183 | 2,336.979 | 2,298.756 | 1,808.513 | 1,261.864 | 696.73 | 347.465 | 1,231.006 | 1,567.585 | 1,347.297 | 417.404 | 1,066.608 | 1,655.748 | 2,327.094 | 2,370.335 | 1,825.99 | 2,000.453 | 1,912.436 | 1,400.895 | 1,658.182 | 1,310.716 | 1,199.872 | 979.567 | 1,009.368 | 912.924 | 655.329 | 470.917 | 878.114 | 583.086 | 591.36 | 524.139 | 640.204 | 487.009 | 778.382 | 798.389 | 1,261.268 | 1,658.34 | 1,051.725 | 1,506.088 | 1,315.683 | 993.731 | 1,153.432 | 529.539 | 871.343 | 903.171 | 663.764 | 283.225 | 800.036 | 224.823 | 225.956 | 366.776 | 663.34 | 363.406 | 463.815 | 256.689 | 297.626 | 94.298 | 126.268 | 162.36 | 120.818 | 36.16 | 49.24 | 56.9 | 59.5 | 46.1 | 119.1 | 44.4 | 48.5 | 51.6 | 48.2 | 57.1 | 60 | 83.9 | 61.2 | 38.7 | 65.6 | 59.6 | 63.8 | 49.8 | 32.2 | 24 | 25 | 29.3 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 26.1 | 0 | 0 | 0 | 50.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 467.419 | 954.2 | 830.455 | 445.653 | 67.84 | 0 | 783.945 | 0 | 349.13 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 3,410.663 | 2,068.858 | 2,972.147 | 2,592.051 | 1,389.345 | 1,539.406 | 1,692.205 | 3,388.189 | 3,034.233 | 2,960.759 | 3,168.881 | 2,547.142 | 2,553.217 | 6,641.18 | 4,890.918 | 4,597.746 | 3,420.272 | 3,691.938 | 3,232.604 | 3,374.194 | 2,999.559 | 2,875.75 | 2,540.156 | 2,492.516 | 2,388.928 | 2,091.359 | 3,037.747 | 2,435.115 | 1,311.467 | 2,404.433 | 1,791.134 | 2,741.832 | 1,865.202 | 2,525.287 | 978.09 | 2,167.442 | 2,555.183 | 2,336.979 | 2,298.756 | 1,808.513 | 1,261.864 | 696.73 | 347.465 | 1,231.006 | 1,567.585 | 1,347.297 | 417.404 | 1,066.608 | 1,655.748 | 2,327.094 | 2,370.335 | 1,825.99 | 2,000.453 | 1,912.436 | 1,400.895 | 1,658.182 | 1,310.716 | 1,199.872 | 979.567 | 1,009.368 | 912.924 | 655.329 | 470.917 | 878.114 | 583.086 | 591.36 | 524.139 | 1,107.623 | 1,441.209 | 1,608.837 | 1,244.042 | 1,329.108 | 1,658.34 | 1,835.67 | 1,506.088 | 1,315.683 | 993.731 | 1,153.432 | 529.539 | 871.343 | 903.171 | 663.764 | 283.225 | 800.036 | 224.823 | 225.956 | 366.776 | 663.34 | 363.406 | 463.815 | 256.689 | 297.626 | 94.298 | 126.268 | 162.36 | 120.818 | 36.16 | 49.24 | 56.9 | 59.5 | 46.1 | 119.1 | 44.4 | 48.5 | 51.6 | 48.2 | 57.1 | 60 | 83.9 | 61.2 | 38.7 | 65.6 | 59.6 | 63.8 | 49.8 | 32.2 | 24 | 25 | 29.3 |
| Net Receivables
| 24,096.123 | 22,642.88 | 21,598.185 | 20,911.081 | 20,796.648 | 19,491.097 | 18,627.397 | 18,452.675 | 18,624.104 | 18,246.365 | 17,329.294 | 18,389.05 | 17,949.235 | 14,465.617 | 15,203.908 | 14,334.729 | 13,144.423 | 14,909.664 | 12,568.816 | 12,392.738 | 11,989.03 | 12,222.271 | 11,979.382 | 11,314.226 | 11,764.614 | 11,265.014 | 10,127.783 | 10,303.324 | 10,553.258 | 9,583.52 | 9,696.2 | 9,175.876 | 8,984.533 | 8,766.994 | 8,380.652 | 8,222.951 | 7,596.558 | 7,560.122 | 7,144.031 | 6,312.883 | 6,133.228 | 6,506.412 | 6,214.193 | 6,051.92 | 4,585.488 | 4,180.449 | 4,361.266 | 3,784.619 | 3,943.347 | 3,868.647 | 3,724.456 | 3,793.85 | 3,907.112 | 3,802.24 | 3,551.315 | 3,827.484 | 3,887.827 | 3,948.478 | 3,540.919 | 3,916.509 | 3,746.643 | 3,734.251 | 3,537.704 | 3,480.267 | 3,667.083 | 3,648.094 | 3,461.562 | 3,472.358 | 3,549.026 | 3,633.713 | 3,422.833 | 3,427.139 | 3,146.606 | 2,990.279 | 2,663.779 | 2,640.646 | 2,455.124 | 2,450.124 | 2,210.474 | 2,260.973 | 2,391.514 | 2,848.634 | 2,623.384 | 2,295.437 | 2,500.776 | 2,163.665 | 2,328.398 | 2,222.156 | 2,131.273 | 2,061.331 | 2,106.068 | 2,142.663 | 677.18 | 676.654 | 722.93 | 623.961 | 595.397 | 642.485 | 700.9 | 612.5 | 485.9 | 480.3 | 522 | 458.2 | 449 | 462.4 | 560.2 | 533.3 | 490.6 | 499.9 | 478.4 | 390.3 | 332 | 340.3 | 340 | 318.7 | 276.1 | 286.5 | 302.8 |
| Inventory
| 18,301.546 | 18,825.9 | 18,652.24 | 17,454.768 | 16,852.34 | 16,955.245 | 16,779.873 | 15,556.394 | 15,823.36 | 15,514.851 | 16,293.933 | 15,368.352 | 16,212.203 | 12,954.676 | 13,178.958 | 12,589.278 | 11,849.201 | 11,102.566 | 11,686.466 | 11,060.254 | 11,247.776 | 11,373.73 | 11,800.185 | 11,918.508 | 12,074.347 | 12,867.481 | 12,020.66 | 11,461.428 | 11,669.529 | 11,335.816 | 11,414.771 | 10,723.92 | 10,492.561 | 10,644.586 | 10,863.974 | 9,755.094 | 9,639.961 | 9,517.312 | 10,628.342 | 8,593.852 | 8,421.977 | 8,493.269 | 8,602.809 | 6,981.494 | 5,895.089 | 5,662.556 | 5,965.563 | 5,472.01 | 5,447.126 | 5,354.338 | 5,824.358 | 5,443.101 | 5,157.796 | 5,195.946 | 5,440.751 | 5,210.098 | 5,096.601 | 4,980.895 | 5,361.851 | 4,972.82 | 4,424.228 | 4,578.95 | 4,963.704 | 4,211.775 | 4,116.25 | 4,528.11 | 4,822.362 | 4,101.502 | 4,129.002 | 4,602.195 | 4,628.473 | 4,422.055 | 4,471.178 | 4,353.87 | 4,972.288 | 4,003.69 | 4,533.744 | 4,623.581 | 5,185.239 | 5,135.83 | 5,597.24 | 5,606.439 | 5,658.862 | 5,733.837 | 6,729.477 | 6,898.825 | 6,381.477 | 5,437.878 | 5,174.024 | 5,295.924 | 5,778.905 | 5,056.257 | 1,955.385 | 1,820.202 | 1,917.605 | 1,570.504 | 1,629.073 | 1,272.795 | 1,442.9 | 1,243.2 | 1,205.6 | 942.2 | 1,066.6 | 870.2 | 876.1 | 959.3 | 1,034.1 | 1,017.8 | 795.1 | 825.4 | 763.1 | 650.3 | 616.1 | 590.7 | 547.8 | 404.5 | 438.7 | 424.1 | 514.5 |
| Other Current Assets
| 1,498.93 | 623.414 | 1,636.159 | 1,840.926 | 1,948.251 | 2,003.893 | 3,608.65 | 2,192.5 | 2,262.829 | 1,451.687 | 1,361.828 | 2,125.157 | 545.111 | 1,407.676 | 1,426.437 | 1,533.949 | 1,504.676 | 1,476.482 | 1,466.93 | 1,304.868 | 1,165.413 | 1,150.432 | 1,156.484 | 169.122 | 176.512 | 173.357 | 110.242 | 103.432 | 142.97 | 170.152 | 176.651 | 210.219 | 114.959 | 133.201 | 138.959 | 189.001 | 110.332 | 142.41 | 73.581 | 84.957 | 74.317 | 63.616 | 63.878 | 129.231 | 90.911 | 72.707 | 54.318 | 72.374 | 8.678 | 8.712 | 9.291 | 86.663 | 16.12 | 14.967 | 622.505 | 21.163 | 5.414 | 4.985 | 4.47 | 55.056 | 54.585 | 36.849 | 34.744 | 43.691 | 53.952 | 41.192 | 30.773 | 32.817 | 30.944 | 30.065 | 36.533 | 32.105 | 28.451 | 25.294 | 24.305 | 27.673 | 19.316 | 18.764 | 22.17 | 27.243 | 17.169 | 29.403 | 30.89 | 29.208 | 15.161 | 16.211 | 19.12 | 26.263 | 18.793 | 17.831 | 17.088 | 15.956 | 4.266 | 4.341 | 4.854 | 5.336 | 5.564 | 4.55 | 5.2 | 4.8 | 58.3 | 40.2 | 34.7 | 41.4 | 70.4 | 43 | 13.3 | 13.6 | 13.7 | 11.3 | 3.6 | 8.9 | 10.4 | 9.8 | 10.9 | 17.8 | 39.6 | 41 | 9.3 |
| Total Current Assets
| 47,307.262 | 44,161.052 | 44,858.731 | 42,798.826 | 40,986.584 | 39,989.641 | 40,708.125 | 39,589.758 | 39,744.526 | 39,409.74 | 39,378.885 | 38,802.609 | 37,259.766 | 35,469.149 | 34,700.221 | 33,055.702 | 29,918.572 | 31,180.65 | 28,954.816 | 28,132.054 | 27,401.778 | 27,622.183 | 27,476.207 | 25,894.372 | 26,404.401 | 26,397.211 | 25,296.432 | 24,303.299 | 23,677.224 | 23,493.921 | 23,078.756 | 22,851.847 | 21,457.255 | 22,070.068 | 20,361.675 | 20,334.488 | 19,902.034 | 19,556.823 | 20,144.71 | 16,800.205 | 15,891.386 | 15,760.027 | 15,228.345 | 14,393.651 | 12,139.073 | 11,724.784 | 11,022.199 | 11,058.464 | 11,170.422 | 11,603.641 | 11,955.78 | 11,375.041 | 11,121.305 | 10,956.246 | 10,428.173 | 10,748.35 | 10,338.003 | 10,167.03 | 9,916.131 | 9,953.753 | 9,138.38 | 9,005.379 | 9,007.069 | 8,669.761 | 8,447.791 | 8,808.756 | 8,838.836 | 8,714.3 | 9,150.181 | 9,874.81 | 9,331.881 | 9,210.407 | 9,304.575 | 9,205.113 | 9,166.46 | 7,987.692 | 8,001.915 | 8,245.901 | 7,947.422 | 8,295.389 | 8,909.094 | 9,148.24 | 8,596.361 | 8,858.518 | 9,470.237 | 9,304.657 | 9,095.771 | 8,349.637 | 7,687.496 | 7,838.901 | 8,158.75 | 7,512.502 | 2,731.129 | 2,627.465 | 2,807.749 | 2,320.619 | 2,266.194 | 1,969.07 | 2,205.9 | 1,920 | 1,795.9 | 1,581.8 | 1,667.7 | 1,418.3 | 1,447.1 | 1,512.9 | 1,664.7 | 1,624.7 | 1,383.3 | 1,397.8 | 1,283.8 | 1,115.1 | 1,018.1 | 1,004.6 | 948.5 | 773.2 | 778.4 | 776.6 | 855.9 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 2,080.879 | 2,089.497 | 2,117.283 | 2,135.171 | 2,147.881 | 2,149.937 | 2,139.782 | 2,135.003 | 2,104.765 | 2,138.598 | 2,129.697 | 2,162.961 | 2,143.08 | 1,482.753 | 1,477.04 | 1,484.808 | 1,455.008 | 1,421.768 | 1,442.383 | 1,770.516 | 1,767.426 | 1,858.867 | 1,896.943 | 1,892.424 | 1,903.357 | 1,940.154 | 1,829.117 | 1,797.945 | 1,749.914 | 1,702.06 | 1,630.741 | 1,530.682 | 1,165.663 | 1,094.711 | 1,059.501 | 1,192.51 | 958.687 | 955.558 | 907.004 | 899.582 | 882.162 | 850.847 | 824.105 | 803.561 | 777.091 | 762.237 | 800.34 | 743.684 | 865.046 | 803.419 | 793.604 | 672.862 | 761.988 | 755.155 | 736.812 | 711.712 | 688.184 | 665.801 | 641.909 | 619.238 | 595.045 | 576.645 | 572.444 | 552.159 | 521.223 | 529.099 | 523.747 | 506.984 | 528.987 | 525.572 | 518.684 | 509.746 | 512.623 | 524.341 | 497.979 | 514.758 | 512.768 | 494.015 | 470.159 | 465.264 | 442.943 | 413.837 | 388.819 | 353.17 | 309.906 | 286.365 | 281.806 | 282.578 | 279.785 | 277.475 | 279.957 | 289.569 | 71.009 | 69.154 | 66.801 | 64.962 | 64.884 | 63.4 | 64.6 | 64.4 | 59.7 | 59.8 | 59.9 | 60.8 | 64.3 | 65.4 | 66.2 | 67.5 | 65.5 | 69.5 | 51.3 | 51.7 | 50.5 | 50.6 | 46.5 | 45.2 | 42.8 | 42.1 | 41.2 |
| Goodwill
| 9,613.671 | 9,619.024 | 9,660.542 | 9,574.117 | 9,658.445 | 9,633.54 | 8,597.145 | 8,503.886 | 8,632.124 | 8,798.265 | 8,921.79 | 9,030.531 | 9,132.723 | 6,709.821 | 6,709.471 | 6,706.719 | 6,705.13 | 6,704.133 | 6,707.764 | 6,705.507 | 6,706.506 | 6,699.681 | 6,697.547 | 6,664.272 | 6,712.729 | 6,697.566 | 6,076.11 | 6,044.281 | 6,042.552 | 5,987.729 | 5,987.106 | 5,991.497 | 5,978.78 | 5,980.499 | 5,981.744 | 4,144.391 | 4,116.805 | 4,136.421 | 2,960.393 | 2,948.502 | 2,949.948 | 2,949.256 | 2,949.859 | 2,944.97 | 2,944.547 | 2,945.245 | 2,975.298 | 2,942.984 | 2,984.981 | 2,750.916 | 2,740.507 | 2,522.88 | 2,551.03 | 2,550.287 | 2,773.723 | 2,544.367 | 2,539.889 | 2,544.413 | 2,855.102 | 2,542.352 | 0 | 2,517.763 | 2,852.618 | 2,875.366 | 2,548.026 | 2,746.86 | 2,779.504 | 2,611.055 | 2,738.455 | 2,702.747 | 2,697.466 | 2,588.712 | 2,574.021 | 2,565.457 | 0 | 2,431.568 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 4,010.892 | 4,175.587 | 4,376.431 | 14,005.9 | 4,766.82 | 4,884.843 | 4,429.882 | 4,332.737 | 4,607.974 | 4,888.039 | 5,080.673 | 5,256.927 | 5,437.825 | 1,839.085 | 1,862.19 | 1,886.107 | 1,910.547 | 1,935.448 | 2,138.398 | 2,294.836 | 2,330.457 | 2,355.997 | 2,924.698 | 2,947.828 | 3,000.912 | 3,062.323 | 2,825.035 | 2,833.281 | 2,871.426 | 2,888.92 | 2,927.193 | 2,967.849 | 3,007.326 | 3,047.989 | 3,071.093 | 1,993.119 | 1,998.694 | 1,985.716 | 540.658 | 533.242 | 539.367 | 545.889 | 551.482 | 554.743 | 560.256 | 566.755 | 573.637 | 580.448 | 601.67 | 357.502 | 362.504 | 282.84 | 292.901 | 295.919 | 71.7 | 300.976 | 306.412 | 310.224 | 2.14 | 316.712 | 0 | 327.02 | 0 | 0 | 471.3 | 488.261 | 469.67 | 477.725 | 473.597 | 483.643 | 494.887 | 475.055 | 475.823 | 486.657 | 2,911.439 | 2,878.724 | 2,892.278 | 2,892.896 | 2,892.689 | 2,893.35 | 2,890.514 | 2,864.981 | 2,824.798 | 2,827.701 | 2,808.472 | 2,705.247 | 2,572.244 | 2,568.397 | 2,454.82 | 2,464.43 | 2,476.857 | 2,466.848 | 0 | 0 | 0 | 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
| 13,624.563 | 13,794.611 | 14,036.973 | 14,005.9 | 14,425.265 | 14,518.383 | 13,027.027 | 12,836.623 | 13,240.098 | 13,686.304 | 14,002.463 | 14,287.458 | 14,570.548 | 8,548.906 | 8,571.661 | 8,592.826 | 8,615.677 | 8,639.581 | 8,846.162 | 9,000.343 | 9,036.963 | 9,055.678 | 9,622.245 | 9,612.1 | 9,713.641 | 9,759.889 | 8,901.145 | 8,877.562 | 8,913.978 | 8,876.649 | 8,914.299 | 8,959.346 | 8,986.106 | 9,028.488 | 9,052.837 | 6,137.51 | 6,115.499 | 6,122.137 | 3,501.051 | 3,481.744 | 3,489.315 | 3,495.145 | 3,501.341 | 3,499.713 | 3,504.803 | 3,512 | 3,548.935 | 3,523.432 | 3,586.651 | 3,108.418 | 3,103.011 | 2,805.72 | 2,843.931 | 2,846.206 | 2,845.423 | 2,845.343 | 2,846.301 | 2,854.637 | 2,857.242 | 2,859.064 | 2,855.763 | 2,844.783 | 2,852.618 | 2,875.366 | 3,019.326 | 3,235.121 | 3,249.174 | 3,088.78 | 3,212.052 | 3,186.39 | 3,192.353 | 3,063.767 | 3,049.844 | 3,052.114 | 2,911.439 | 2,878.724 | 2,892.278 | 2,892.896 | 2,892.689 | 2,893.35 | 2,890.514 | 2,864.981 | 2,824.798 | 2,827.701 | 2,808.472 | 2,705.247 | 2,572.244 | 2,568.397 | 2,454.82 | 2,464.43 | 2,476.857 | 2,466.848 | 0 | 0 | 0 | 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
| 104.463 | 151.446 | 63.974 | 63.116 | 62.285 | 61.517 | 60.853 | 60.37 | 60.099 | 60.029 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 56.7 | 0 | 0 | 0 | 65.9 | 0 | 0 | 0 | 117.8 | 117.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 229.653 | 256.89 | 218.325 | 200.667 | 221.235 | 228.524 | 230.437 | 237.571 | 252.379 | 267.2 | 270.049 | 290.791 | 289.04 | 302.554 | 326.82 | 361.64 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -56.7 | 0 | 0 | 0 | -65.9 | 0 | 0 | 0 | -117.8 | -117.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.736 | 21.157 | 27.37 | 0 | 12.4 | 10.593 | 19.413 | 17.756 | 22.326 | 0 | 0 | 0 | 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
| 3,425.603 | 3,414.55 | 3,395.011 | 3,355.066 | 3,333.946 | 1,818.181 | 1,740.669 | 1,701.291 | 1,771.763 | 1,746.282 | 1,796.47 | 1,793.986 | 1,668.502 | 1,199.888 | 771.026 | 779.854 | 800.446 | 800.263 | 773.377 | 269.067 | 272.371 | 273.582 | 272.428 | 270.942 | 288.193 | 298.478 | 334.816 | 337.664 | 312.894 | 324.383 | 295.476 | 295.626 | 305.219 | 302.088 | 281.789 | 298.474 | 357.284 | 371.012 | 352.151 | 350.652 | 367.743 | 255.228 | 242.304 | 221.713 | 158.365 | 112.41 | 124.058 | 116.676 | 125.473 | 129.558 | 125.871 | 129.048 | 128.505 | 123.409 | 121.911 | 129.438 | 131.297 | 134.82 | 140.989 | 140.685 | 146.563 | 122.909 | 129.015 | 120.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.351 | 0 | 0 | 0 | 0 | 0 | 85.806 | 87.791 | 81.207 | 72.986 | 71.702 | 69.226 | 74 | 76.2 | 59.3 | 77.9 | 79.3 | 73.2 | 64.6 | 52.9 | 49.2 | 52.8 | 53.5 | 52.2 | 20.3 | 21.2 | 23.4 | 27.9 | 19.6 | 20.3 | 23 | 21.6 | 18.6 |
| Total Non-Current Assets
| 19,465.161 | 19,706.994 | 19,831.566 | 19,759.92 | 20,190.612 | 18,776.542 | 17,198.768 | 16,970.858 | 17,429.104 | 17,898.413 | 18,198.679 | 18,535.196 | 18,671.17 | 11,534.101 | 11,146.547 | 11,219.128 | 10,871.131 | 10,861.612 | 11,061.922 | 11,039.926 | 11,076.76 | 11,188.127 | 11,791.616 | 11,775.466 | 11,905.191 | 11,998.521 | 11,065.078 | 11,013.171 | 10,976.786 | 10,903.092 | 10,840.516 | 10,785.654 | 10,456.988 | 10,425.287 | 10,394.127 | 7,628.494 | 7,431.47 | 7,448.707 | 4,760.206 | 4,731.978 | 4,739.22 | 4,601.22 | 4,567.75 | 4,524.987 | 4,440.259 | 4,386.647 | 4,473.333 | 4,383.792 | 4,577.17 | 4,041.395 | 4,022.486 | 3,607.63 | 3,734.424 | 3,724.77 | 3,704.146 | 3,686.493 | 3,665.782 | 3,655.258 | 3,640.14 | 3,618.987 | 3,597.371 | 3,544.337 | 3,554.077 | 3,548.025 | 3,540.549 | 3,764.22 | 3,772.921 | 3,595.764 | 3,741.039 | 3,711.962 | 3,711.037 | 3,573.513 | 3,562.467 | 3,576.455 | 3,409.418 | 3,393.482 | 3,405.046 | 3,386.911 | 3,362.848 | 3,358.614 | 3,333.457 | 3,278.818 | 3,213.617 | 3,181.607 | 3,139.535 | 3,018.982 | 2,863.401 | 2,863.375 | 2,745.198 | 2,761.318 | 2,774.57 | 2,778.743 | 156.815 | 156.945 | 148.008 | 137.948 | 136.586 | 132.626 | 138.6 | 140.6 | 119 | 137.7 | 139.2 | 134 | 128.9 | 118.3 | 115.4 | 120.3 | 119 | 121.7 | 71.6 | 72.9 | 73.9 | 78.5 | 66.1 | 65.5 | 65.8 | 63.7 | 59.8 |
| Total Assets
| 66,772.423 | 63,868.046 | 64,690.297 | 62,558.746 | 61,177.196 | 58,766.183 | 57,906.893 | 56,560.616 | 57,173.63 | 57,308.153 | 57,577.564 | 57,337.805 | 55,930.936 | 47,003.25 | 45,846.768 | 44,274.83 | 40,789.703 | 42,042.262 | 40,016.738 | 39,171.98 | 38,478.538 | 38,810.31 | 39,267.823 | 37,669.838 | 38,309.592 | 38,395.732 | 36,361.51 | 35,316.47 | 34,654.01 | 34,397.013 | 33,919.272 | 33,637.501 | 31,914.243 | 32,495.355 | 30,755.802 | 27,962.982 | 27,333.504 | 27,005.53 | 24,904.916 | 21,532.183 | 20,630.606 | 20,361.247 | 19,796.095 | 18,918.638 | 16,579.332 | 16,111.431 | 15,495.532 | 15,442.256 | 15,747.592 | 15,645.036 | 15,978.266 | 14,982.671 | 14,855.729 | 14,681.016 | 14,132.319 | 14,434.843 | 14,003.785 | 13,822.288 | 13,556.271 | 13,572.74 | 12,735.751 | 12,549.716 | 12,561.146 | 12,217.786 | 11,988.34 | 12,572.976 | 12,611.757 | 12,310.064 | 12,891.22 | 13,586.772 | 13,042.918 | 12,783.92 | 12,867.042 | 12,781.568 | 12,575.878 | 11,381.174 | 11,406.961 | 11,632.812 | 11,310.27 | 11,654.003 | 12,242.551 | 12,427.058 | 11,809.978 | 12,040.125 | 12,609.772 | 12,323.639 | 11,959.172 | 11,213.012 | 10,432.694 | 10,600.219 | 10,933.32 | 10,291.245 | 2,887.944 | 2,784.41 | 2,955.757 | 2,458.567 | 2,402.78 | 2,101.696 | 2,344.5 | 2,060.6 | 1,914.9 | 1,719.5 | 1,806.9 | 1,552.3 | 1,576 | 1,631.2 | 1,780.1 | 1,745 | 1,502.3 | 1,519.5 | 1,355.4 | 1,188 | 1,092 | 1,083.1 | 1,014.6 | 838.7 | 844.2 | 840.3 | 915.7 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 49,883.049 | 46,320.774 | 47,743.474 | 45,836.037 | 43,752.08 | 42,734.822 | 41,757.949 | 40,192.89 | 39,305.668 | 38,210.623 | 38,617.734 | 38,009.954 | 36,502.816 | 31,420.39 | 33,449.69 | 31,705.055 | 29,145.149 | 30,719.987 | 29,181.86 | 28,385.074 | 27,807.403 | 28,189.39 | 28,336.293 | 26,836.873 | 26,449.542 | 26,403.594 | 25,346.694 | 25,404.042 | 24,804.544 | 24,276.019 | 24,172.341 | 23,926.32 | 22,692.064 | 22,986.172 | 22,536.323 | 20,886.439 | 19,348.994 | 18,395.154 | 19,031.658 | 15,592.834 | 14,809.789 | 14,909.626 | 13,858.659 | 13,335.792 | 11,009.224 | 10,362.227 | 9,879.85 | 9,492.589 | 9,170.863 | 9,249.766 | 9,589.019 | 9,191.428 | 8,893.332 | 8,909.481 | 8,467.004 | 8,833.285 | 8,452.112 | 8,434.934 | 8,225.557 | 8,517.162 | 7,700.516 | 7,651.455 | 7,655.869 | 7,326.58 | 7,039.074 | 7,396.677 | 7,414.854 | 6,988.782 | 6,887.324 | 7,301.994 | 6,766.052 | 6,499.264 | 6,529.909 | 6,319.118 | 6,307.065 | 5,292.253 | 5,467.417 | 5,655.556 | 5,017.561 | 4,947.037 | 5,458.916 | 5,499.671 | 5,024.801 | 5,393.769 | 5,588.138 | 5,782.858 | 5,542.195 | 5,367.837 | 4,764.316 | 5,076.767 | 5,122.086 | 4,991.884 | 1,639.876 | 1,756.364 | 1,755.469 | 1,584.133 | 1,449.529 | 1,254.829 | 1,267.1 | 1,175.6 | 1,049.9 | 917.3 | 908.5 | 873.2 | 841.7 | 849.3 | 865.2 | 1,036.5 | 874.3 | 786.4 | 688.7 | 715 | 593.4 | 609.6 | 548 | 462.8 | 507.5 | 424.2 | 473.8 |
| Short Term Debt
| 565.108 | 1,069.152 | 592.779 | 641.344 | 860.861 | 266.279 | 988.275 | 1,070.473 | 1,421.566 | 1,809.66 | 268.563 | 300.213 | 455.609 | 43.885 | 59.371 | 501.259 | 519.71 | 522.807 | 532.489 | 139.012 | 166.137 | 282.973 | 156.276 | 151.657 | 195.592 | 252.894 | 20.061 | 12.121 | 4.119 | 615.847 | 607.98 | 610.21 | 613.18 | 119.553 | 108.412 | 0 | 7.37 | 64.205 | 0 | 0 | 0 | 0 | 423 | 0 | 0 | 0 | 0 | 0 | 392.246 | 392.164 | 447.081 | 392.089 | 0.175 | 0.278 | 115.379 | 0.422 | 0.489 | 0.503 | 0.593 | 1.068 | 0.71 | 0.695 | 1.31 | 1.719 | 1.872 | 1.616 | 1.487 | 0.476 | 0.621 | 0.833 | 1.155 | 1.56 | 2.545 | 3.043 | 1.243 | 1.232 | 1.464 | 101.433 | 101.395 | 281.36 | 76.35 | 356.126 | 66.392 | 61.43 | 60.907 | 60.948 | 210.998 | 60.819 | 45 | 30 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0.1 | 0.1 |
| Tax Payables
| 332.364 | 0 | 0 | 0 | 284.02 | 0 | 0 | 0 | 0 | 0 | 288.915 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 332.364 | 0 | 0 | -641.344 | -860.861 | 0 | 0 | 0 | 0 | 2,578.236 | 2,542.029 | 2,856.405 | 51.907 | 50.34 | 53.149 | 54.848 | 54.212 | 0 | 0 | 0 | 0 | -282.973 | 0 | 0 | 0 | -252.894 | 0 | 37.879 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,249.209 | 0 | 0 | 0 | 1,028.839 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 821.531 | 809.783 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 753.107 | 0 | 0 | 0 | 0 | 575.507 | 566.185 | 0 | 0 | 0 | 0 | 0 | 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
| 2,193.346 | 2,371.885 | 2,437.219 | 2,995.161 | 3,031.131 | 2,069.996 | 2,014.399 | 2,214.592 | 2,427.076 | 199.062 | 185.279 | 192.069 | 2,579.506 | 1,481.831 | 1,482.241 | 1,591.915 | 912.5 | 868.996 | 916.107 | 1,057.208 | 815.331 | 1,022.509 | 859.168 | 881.157 | 1,454.537 | 1,690.81 | 1,373.536 | 1,364.123 | 942.413 | 639.56 | 762.437 | 743.839 | 692.011 | 665.185 | 1,379.606 | 691.788 | 1,760.927 | 1,766.547 | 1,773.375 | 1,657.326 | 1,529.57 | 1,590.305 | 1,547.239 | 1,534.843 | 1,432.424 | 1,680.424 | 1,555.887 | 1,772.997 | 1,388.254 | 1,273.07 | 1,265.277 | 42.538 | 1,114.278 | 1,040.413 | 1,058.522 | 43.798 | 1,034.086 | 990.961 | 1,017.298 | 961.38 | 885.748 | 825.956 | 849.618 | 17.759 | 20.773 | 836.672 | 895.17 | 867.778 | 952.949 | 888.116 | 1,020.115 | 958.364 | 907.54 | 810.292 | 797.799 | 758.611 | 801.454 | 795.738 | 796.769 | 875.511 | 872.308 | 845.336 | 832.261 | 47.796 | 789.499 | 744.518 | 752.215 | 670.861 | 58.491 | 50.44 | 585.114 | 540.569 | 193.959 | 181.462 | 172.737 | 167.336 | 166.601 | 154.697 | 159.5 | 151.7 | 135.9 | 151.1 | 151.2 | 142 | 113 | 92.7 | 93.8 | 93.6 | 90.6 | 79.3 | 73.5 | 70.8 | 74.3 | 75.5 | 73.2 | 67.2 | 62.2 | 70.6 | 83.5 |
| Total Current Liabilities
| 52,973.867 | 49,761.811 | 50,773.472 | 48,831.198 | 46,783.211 | 45,071.097 | 44,760.623 | 43,477.955 | 43,154.31 | 42,797.581 | 41,613.605 | 41,358.641 | 39,589.838 | 32,996.446 | 35,044.451 | 33,853.077 | 30,631.571 | 32,111.79 | 30,630.456 | 29,581.294 | 28,788.871 | 29,211.899 | 29,351.737 | 27,869.687 | 28,099.671 | 28,094.404 | 26,740.291 | 26,818.165 | 25,751.076 | 25,531.426 | 25,542.758 | 25,280.369 | 23,997.255 | 23,770.91 | 24,024.341 | 21,578.227 | 21,117.291 | 20,225.906 | 20,805.033 | 17,250.16 | 16,339.359 | 16,499.931 | 15,828.898 | 14,870.635 | 12,441.648 | 12,042.651 | 11,435.737 | 11,265.586 | 10,951.363 | 10,915 | 11,301.377 | 10,875.264 | 10,007.785 | 9,950.172 | 9,640.905 | 9,906.344 | 9,486.687 | 9,426.398 | 9,243.448 | 9,479.61 | 8,586.974 | 8,478.106 | 8,506.797 | 8,167.589 | 7,871.502 | 8,234.965 | 8,311.511 | 7,857.036 | 7,840.894 | 8,190.943 | 7,787.322 | 7,459.188 | 7,439.994 | 7,132.453 | 7,106.107 | 6,052.096 | 6,270.335 | 6,552.727 | 5,915.725 | 6,103.908 | 6,407.574 | 6,701.133 | 5,923.454 | 6,256.102 | 6,438.544 | 6,588.324 | 6,505.408 | 6,099.517 | 5,443.314 | 5,723.392 | 5,722.2 | 5,532.453 | 1,833.835 | 1,937.826 | 1,928.206 | 1,751.469 | 1,616.13 | 1,409.526 | 1,426.6 | 1,327.3 | 1,185.8 | 1,068.4 | 1,059.7 | 1,015.2 | 954.7 | 942 | 959 | 1,130.1 | 964.9 | 865.7 | 762.2 | 785.8 | 667.7 | 685.1 | 621.2 | 530 | 569.8 | 494.9 | 557.4 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 4,165.91 | 4,180.306 | 4,185.944 | 4,146.113 | 4,159.853 | 4,666.532 | 4,656.029 | 4,632.36 | 4,640.131 | 4,646.712 | 6,412.537 | 6,383.711 | 6,647.183 | 6,147.112 | 3,640.741 | 3,618.261 | 3,620.641 | 3,622.387 | 3,636.114 | 4,033.88 | 4,018.565 | 4,009.5 | 4,165.4 | 4,158.532 | 4,198.112 | 4,277.501 | 4,266.757 | 3,429.934 | 3,429.074 | 3,478.214 | 3,527.353 | 3,576.493 | 3,794.036 | 4,368.586 | 4,393.317 | 3,493.048 | 3,742.781 | 3,942.517 | 1,995.885 | 1,995.632 | 1,995.482 | 1,396.948 | 1,396.776 | 1,396.606 | 1,396.439 | 1,396.272 | 1,396.107 | 1,395.931 | 1,483.726 | 1,489.971 | 1,481.939 | 972.863 | 1,361.889 | 1,342.581 | 1,287.41 | 1,343.158 | 1,359.681 | 1,358.505 | 1,375.256 | 1,176.933 | 1,190.225 | 1,159.351 | 1,185.339 | 1,187.412 | 1,231.199 | 1,223.768 | 1,250.284 | 1,227.298 | 1,212.935 | 1,199.138 | 1,210.938 | 1,093.931 | 1,082.212 | 1,077.533 | 1,051.433 | 951.479 | 856.068 | 856.371 | 1,123.966 | 1,157.111 | 1,379.722 | 1,398.548 | 1,703.403 | 1,722.724 | 2,238.79 | 2,000.79 | 1,991.706 | 1,756.494 | 1,493.511 | 1,508.889 | 1,974.357 | 1,597.295 | 640.934 | 302.432 | 693.152 | 413.217 | 532.879 | 469.398 | 720.4 | 558.7 | 575.2 | 518.6 | 640.3 | 453.8 | 541.6 | 630.5 | 781 | 589.8 | 532.3 | 656.2 | 611.9 | 433.7 | 471.6 | 500.9 | 509.1 | 435.8 | 415.7 | 433.1 | 462.7 |
| Deferred Revenue Non-Current
| 0 | 0 | -0 | 5,372.471 | 5,739.02 | 5,720.367 | 5,791.824 | 5,782.032 | 6,215.982 | 6,228.408 | 6,200.389 | 6,243.023 | 51.907 | 50.34 | 53.149 | 54.848 | 54.212 | 50.798 | 33.119 | 34.066 | 34.102 | 42.823 | 37.672 | 33.666 | 34.121 | 36.778 | 34.867 | 31.26 | 36.38 | 34.82 | 37.413 | 33.444 | 31.232 | 31.577 | 28.717 | 30.439 | 24.734 | 21.8 | 19.205 | 18.161 | 16.872 | 15.561 | 11.578 | 11.697 | 11.59 | 12.177 | 11.317 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 1,607.661 | 1,701.735 | 1,690.785 | 1,657.944 | 1,716.36 | 1,741.795 | 1,633.249 | 1,620.413 | 1,612.325 | 1,692.347 | 1,689.496 | 1,685.296 | 1,671.696 | 768.551 | 703.646 | 686.485 | 1,806.26 | 1,843.91 | 1,895.453 | 1,860.195 | 1,871.549 | 1,857.201 | 1,879.532 | 1,829.41 | 1,877.48 | 1,808.082 | 1,659.619 | 2,492.612 | 2,400.467 | 2,332.051 | 2,222.866 | 2,214.774 | 2,121.331 | 2,041.191 | 932.299 | 1,944.24 | -24.734 | -21.8 | -19.205 | 241.205 | -16.872 | -15.561 | -11.578 | -11.697 | -11.59 | -12.177 | -11.317 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 6,964.482 | 6,997.172 | 6,978.84 | 1,884.733 | 1,856.708 | 1,055.255 | 991.609 | 976.583 | 1,033.018 | 1,037.04 | 1,060.416 | 1,082.723 | 7,561.871 | 7,143.583 | 6,916.329 | 6,901.795 | 709.068 | 708.264 | 752.515 | 669.339 | 658.254 | 650.556 | 668.749 | 728.582 | 824.276 | 815.371 | 785.394 | 480.038 | 483.499 | 491.21 | 472.325 | 403.017 | 91.072 | 91.929 | 77.109 | 300.642 | 897.808 | 920.852 | 335.652 | 70.126 | 309.41 | 318.853 | 322.619 | 331.652 | 323.051 | 326.228 | 326.453 | 325.897 | 382.788 | 293.59 | 290.351 | 267.686 | 282.975 | 255.233 | 241.998 | 231.044 | 226.226 | 205.463 | 196.706 | 199.728 | 174.234 | 153.563 | 153.193 | 152.74 | 161.674 | 166.444 | 164.78 | 126.01 | 101.552 | 102.007 | 105.387 | 89.644 | 114.556 | 104.99 | 98.625 | 97.242 | 96.193 | 61.721 | 58.155 | 53.939 | 61.817 | 64.422 | 62.257 | 55.982 | 45.258 | 42.571 | 42.034 | 40.663 | 305.798 | 318.212 | 318.71 | 322.933 | 10.25 | 178.715 | 11.626 | 11.587 | 8.628 | 8.98 | 8.3 | 8.3 | 8.7 | 8.6 | 8.7 | 8 | 10.9 | 10.7 | 10.5 | 10.8 | 11.1 | 10.7 | 6.3 | 5.3 | 7.1 | 7.5 | 8.2 | 8.6 | 6.4 | 218.5 | 208.3 |
| Total Non-Current Liabilities
| 12,738.053 | 12,879.213 | 12,855.569 | 13,061.261 | 13,471.941 | 13,183.949 | 13,072.711 | 13,011.388 | 13,501.456 | 13,604.507 | 15,362.838 | 15,394.753 | 15,932.657 | 14,109.586 | 11,313.865 | 11,261.389 | 6,190.181 | 6,225.359 | 6,317.201 | 6,597.48 | 6,582.47 | 6,560.08 | 6,751.353 | 6,750.19 | 6,933.989 | 6,937.732 | 6,746.637 | 6,433.844 | 6,349.42 | 6,336.295 | 6,259.957 | 6,227.728 | 6,037.671 | 6,533.283 | 5,431.442 | 5,768.369 | 4,640.589 | 4,863.369 | 2,331.537 | 2,325.124 | 2,304.892 | 1,715.801 | 1,719.395 | 1,728.258 | 1,719.49 | 1,722.5 | 1,722.56 | 1,721.828 | 1,866.514 | 1,783.561 | 1,772.29 | 1,240.549 | 1,644.864 | 1,597.814 | 1,529.408 | 1,574.202 | 1,585.907 | 1,563.968 | 1,571.962 | 1,376.661 | 1,364.459 | 1,312.914 | 1,338.532 | 1,340.152 | 1,392.873 | 1,390.212 | 1,415.064 | 1,353.308 | 1,314.487 | 1,301.145 | 1,316.325 | 1,183.575 | 1,196.768 | 1,182.523 | 1,150.058 | 1,048.721 | 952.261 | 918.092 | 1,182.121 | 1,211.05 | 1,441.539 | 1,462.97 | 1,765.66 | 1,778.706 | 2,284.048 | 2,043.361 | 2,033.74 | 1,797.157 | 1,799.309 | 1,827.101 | 2,293.067 | 1,920.228 | 651.184 | 481.147 | 704.778 | 424.804 | 541.507 | 478.378 | 728.7 | 567 | 583.9 | 527.2 | 649 | 461.8 | 552.5 | 641.2 | 791.5 | 600.6 | 543.4 | 666.9 | 618.2 | 439 | 478.7 | 508.4 | 517.3 | 444.4 | 422.1 | 651.6 | 671 |
| Total Liabilities
| 65,711.92 | 62,641.024 | 63,629.041 | 61,892.459 | 60,255.152 | 58,255.046 | 57,833.334 | 56,489.343 | 56,655.766 | 56,402.088 | 56,976.443 | 56,753.394 | 55,522.495 | 47,106.032 | 46,358.316 | 45,114.466 | 36,821.752 | 38,337.149 | 36,947.657 | 36,178.774 | 35,371.341 | 35,771.979 | 36,103.09 | 34,619.877 | 35,033.66 | 35,032.136 | 33,486.928 | 33,252.009 | 32,100.496 | 31,867.721 | 31,802.715 | 31,508.097 | 30,034.926 | 30,304.193 | 29,455.783 | 27,346.596 | 25,757.88 | 25,089.275 | 23,136.57 | 19,575.284 | 18,644.251 | 18,215.732 | 17,548.293 | 16,598.893 | 14,161.138 | 13,765.151 | 13,158.297 | 12,987.414 | 12,817.877 | 12,698.561 | 13,073.667 | 12,115.813 | 11,652.649 | 11,547.986 | 11,170.313 | 11,480.546 | 11,072.594 | 10,990.366 | 10,815.41 | 10,856.271 | 9,951.433 | 9,791.02 | 9,845.329 | 9,507.741 | 9,264.375 | 9,625.177 | 9,726.575 | 9,210.344 | 9,155.381 | 9,492.088 | 9,103.647 | 8,642.763 | 8,636.762 | 8,314.976 | 8,256.165 | 7,100.817 | 7,222.596 | 7,470.819 | 7,097.846 | 7,314.958 | 7,849.113 | 8,164.103 | 7,689.114 | 8,034.808 | 8,722.592 | 8,631.685 | 8,539.148 | 7,896.674 | 7,242.623 | 7,550.493 | 8,015.267 | 7,452.681 | 2,485.019 | 2,418.973 | 2,632.984 | 2,176.273 | 2,157.637 | 1,887.904 | 2,155.3 | 1,894.3 | 1,769.7 | 1,595.6 | 1,708.7 | 1,477 | 1,507.2 | 1,583.2 | 1,750.5 | 1,730.7 | 1,508.3 | 1,532.6 | 1,380.4 | 1,224.8 | 1,146.4 | 1,193.5 | 1,138.5 | 974.4 | 991.9 | 1,146.5 | 1,228.4 |
| Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 140.921 | 0 | 0 | 1,462.72 | 0 | 0 | 0 | 0 | 1,005.819 | 822.783 | 445.442 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 115 | 115 | 115 | 115 | 115 | 115 | 115 | 115 | 115 | 115 | 115 | 115 | 115 | 115 | 115 | 115 | 115 | 115 | 115 | 115 | 2,487.499 | 1,571.241 | 1,732.902 | 1,877.608 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 2.961 | 2.959 | 2.957 | 666.287 | 2.947 | 2.944 | 2.942 | 2.927 | 2.925 | 2.924 | 2.92 | 2.907 | 2.903 | 2.9 | 2.891 | 2.878 | 2.875 | 2.868 | 2.86 | 2.853 | 2.849 | 2.846 | 2.842 | 2.836 | 2.833 | 2.831 | 2.814 | 2.806 | 2.804 | 2.796 | 2.783 | 2.778 | 2.77 | 2.765 | 2.759 | 2.75 | 2.747 | 2.741 | 2.72 | 2.711 | 2.707 | 2.695 | 2.686 | 2.678 | 2.671 | 2.651 | 2.64 | 2.625 | 2.616 | 2.608 | 2.584 | 4.965 | 4.958 | 4.939 | 4.92 | 4.898 | 4.894 | 4.867 | 4.846 | 4.829 | 4.821 | 2.409 | 2.406 | 2.406 | 2.402 | 2.387 | 2.381 | 2.379 | 2.378 | 2.375 | 2.357 | 2.354 | 2.348 | 2.344 | 2.323 | 1.156 | 1.142 | 1.135 | 1.13 | 1.125 | 1.124 | 1.123 | 1.122 | 1.12 | 1.118 | 1.103 | 1.07 | 1.066 | 1.059 | 1.049 | 1.039 | 1.035 | 0.596 | 0.594 | 0.592 | 0.588 | 0.584 | 0.58 | 0.6 | 0.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings
| 5,514.702 | 5,133.77 | 4,819.997 | 4,324.187 | 4,071.961 | 3,691.314 | 3,357.678 | 2,977.646 | 2,779.357 | 2,469.709 | 2,019.077 | 1,670.513 | 1,325.422 | 1,124.976 | 780.971 | 518.335 | 5,451.221 | 5,248.005 | 4,375.181 | 4,235.491 | 4,186.782 | 3,969.459 | 4,027.217 | 3,720.582 | 3,569.371 | 3,376.993 | 3,173.516 | 2,395.218 | 2,819.907 | 2,849.63 | 2,518.081 | 2,303.941 | 2,250.868 | 1,974.306 | 1,440.801 | 1,164.489 | 879.201 | 728.973 | 1,306.457 | 1,570.429 | 1,555.538 | 1,621.479 | 1,495.432 | 1,508.414 | 1,506.102 | 1,386.465 | 1,389.439 | 1,270.423 | 1,139.608 | 990.989 | 812.605 | 4,055.664 | 3,939.044 | 3,786.274 | 3,598.651 | 3,465.886 | 3,346.975 | 3,206.322 | 3,047.918 | 2,919.76 | 2,806.404 | 2,702.724 | 2,574.563 | 2,479.078 | 2,376.097 | 2,496.207 | 2,374.515 | 2,286.489 | 2,404.288 | 2,283.702 | 2,163.741 | 2,051.212 | 1,934.257 | 1,819.895 | 1,696.148 | 1,604.093 | 1,587.197 | 1,495.031 | 1,411.871 | 1,350.046 | 1,260.838 | 1,137.872 | 998.525 | 892.853 | 776.121 | 666.34 | 552.684 | 462.619 | 370.315 | 282.733 | 193.466 | 128.178 | 93.595 | 62.089 | 30.573 | 4.382 | -23.614 | -48.734 | -73 | -94.6 | -105.2 | -125.2 | -145.6 | -163.4 | -166.8 | -183.2 | -199.4 | -213.9 | -230.1 | -236.4 | -247.6 | -259.4 | -272.7 | -275.9 | -286 | -294.8 | -305.6 | -309.3 | -315.8 |
| Accumulated Other Comprehensive Income/Loss
| -1,279.169 | -1,260.288 | -1,136.485 | -1,402.607 | -1,226.694 | -1,316.138 | -1,411.918 | -1,830.97 | -1,421.301 | -1,005.819 | -822.783 | -445.442 | -233.238 | -69.248 | -70.467 | -108.83 | -128.664 | -132.808 | -87.731 | -111.965 | -86.883 | -85.142 | -92.883 | -79.253 | -82.02 | -43.506 | -96.338 | -95.85 | -112.458 | -123.49 | -141.851 | -114.308 | -110.978 | -102.184 | -115.814 | -136.333 | -69.006 | -75.585 | -60.727 | -52.046 | -39.378 | -44.514 | -41.076 | -35.483 | -55.097 | -56.244 | -33.89 | -32.657 | -43.253 | -37.362 | -44.381 | -50.868 | -22.488 | -26.707 | -35.834 | -42.536 | -50.159 | -38.293 | -42.818 | -46.096 | -20.983 | -27.731 | -26.556 | -16.49 | -8.071 | -8.064 | -8.035 | -5.247 | -9.371 | -16.564 | -16.371 | -15.303 | -25.115 | -25.573 | -24.877 | -24.814 | -13.595 | -13.577 | -13.577 | -13.577 | -14.049 | -14.049 | -14.216 | -14.217 | -5.943 | -5.944 | -5.944 | -5.943 | -0.562 | -0.37 | 0.258 | -0.336 | -82.541 | -80.649 | -77.612 | -75.804 | -74.187 | -70.823 | -0.1 | -0.2 | -64.1 | -61.6 | -58.8 | -57.7 | -56.1 | -53 | -50 | -47.5 | -45.6 | -43.1 | -40.7 | -39.8 | -37.5 | -35.4 | -33.5 | -31.6 | -30.3 | -29 | -27.6 |
| Other Total Stockholders Equity
| -3,313.285 | -2,790.34 | -2,774.766 | -2,921.58 | -3,388.89 | -1,866.983 | -1,875.143 | -1,439.387 | -843.117 | -1,922.324 | -1,780.451 | -1,450.066 | -1,057.125 | -1,340.384 | -1,410.617 | -1,431.307 | -1,468.18 | -1,527.475 | -1,335.684 | -1,247.462 | -1,113.326 | -965.948 | -888.723 | -711.341 | -392.363 | -148.768 | -205.41 | -352.713 | -271.739 | -314.644 | -377.456 | -178.007 | -378.343 | 201.275 | -142.727 | -529.52 | 647.682 | 1,145.126 | 404.896 | 320.805 | 352.488 | 450.855 | 675.76 | 729.136 | 849.518 | 898.408 | 864.046 | -1,273.048 | 259.503 | 257.338 | 256.183 | -1,142.903 | -718.434 | -631.476 | -605.731 | -473.951 | -370.519 | -340.974 | -269.085 | -162.024 | -5.924 | 81.294 | 165.404 | 245.051 | 353.537 | 457.269 | 516.321 | 816.099 | 1,338.544 | 1,825.171 | 1,789.544 | 2,102.894 | 2,318.79 | 2,669.926 | 2,646.119 | 2,699.922 | 2,609.621 | 2,679.404 | 2,813 | 3,001.451 | 3,145.525 | 3,138.009 | 3,135.433 | 3,125.561 | 3,115.884 | 3,030.455 | 2,872.214 | 2,858.596 | 2,819.259 | 2,766.314 | 2,723.29 | 2,709.687 | 391.275 | 383.403 | 369.22 | 353.128 | 342.36 | 332.769 | 261.7 | 260.5 | 314.5 | 310.7 | 302.6 | 296.4 | 291.7 | 284.2 | 279 | 275.7 | 269.7 | 266.4 | 263.3 | 262.4 | 255.8 | 200.9 | 195.6 | 190.7 | 188.2 | 32.1 | 30.7 |
| Total Shareholders Equity
| 925.209 | 1,227.022 | 911.703 | 666.287 | 922.044 | 511.137 | 73.559 | -289.784 | 517.864 | 550.309 | 241.546 | 223.354 | 37.962 | -281.756 | -697.222 | -1,018.924 | 3,857.252 | 3,590.59 | 2,954.626 | 2,878.917 | 2,989.422 | 2,921.215 | 3,048.453 | 2,932.824 | 3,097.821 | 3,187.55 | 2,874.582 | 2,064.461 | 2,553.514 | 2,529.292 | 2,116.557 | 2,129.404 | 1,879.317 | 2,191.162 | 1,300.019 | 616.386 | 1,575.624 | 1,916.255 | 1,768.346 | 1,956.899 | 1,986.355 | 2,145.515 | 2,247.802 | 2,319.745 | 2,418.194 | 2,346.28 | 2,337.235 | 2,454.842 | 2,929.715 | 2,946.475 | 2,904.599 | 2,866.858 | 3,203.08 | 3,133.03 | 2,962.006 | 2,954.297 | 2,931.191 | 2,831.922 | 2,740.861 | 2,716.469 | 2,784.318 | 2,758.696 | 2,715.817 | 2,710.045 | 2,723.965 | 2,947.799 | 2,885.182 | 3,099.72 | 3,735.839 | 4,094.684 | 3,939.271 | 4,141.157 | 4,230.28 | 4,466.592 | 4,319.713 | 4,280.357 | 4,184.365 | 4,161.993 | 4,212.424 | 4,339.045 | 4,393.438 | 4,262.955 | 4,120.864 | 4,005.317 | 3,887.18 | 3,691.954 | 3,420.024 | 3,316.338 | 3,190.071 | 3,049.726 | 2,918.053 | 2,838.564 | 402.925 | 365.437 | 322.773 | 282.294 | 245.143 | 213.792 | 189.2 | 166.3 | 145.2 | 123.9 | 98.2 | 75.3 | 68.8 | 48 | 29.6 | 14.3 | -6 | -13.1 | -25 | -36.8 | -54.4 | -110.4 | -123.9 | -135.7 | -147.7 | -306.2 | -312.7 |
| Total Equity
| 1,060.503 | 1,370.902 | 1,061.256 | 810.571 | 1,158.07 | 740.588 | 325.249 | -6.952 | 811.429 | 906.065 | 601.121 | 584.411 | 408.441 | -102.782 | -511.548 | -839.636 | 3,967.951 | 3,705.113 | 3,069.081 | 2,993.206 | 3,107.197 | 3,038.331 | 3,164.733 | 3,049.961 | 3,275.932 | 3,363.596 | 2,874.582 | 2,064.461 | 2,553.514 | 2,529.292 | 2,116.557 | 2,129.404 | 1,879.317 | 2,191.162 | 1,300.019 | 616.386 | 1,575.624 | 1,916.255 | 1,768.346 | 1,956.899 | 1,986.355 | 2,145.515 | 2,247.802 | 2,319.745 | 2,418.194 | 2,346.28 | 2,337.235 | 2,454.842 | 2,929.715 | 2,946.475 | 2,904.599 | 2,866.858 | 3,203.08 | 3,133.03 | 2,962.006 | 2,954.297 | 2,931.191 | 2,831.922 | 2,740.861 | 2,716.469 | 2,784.318 | 2,758.696 | 2,715.817 | 2,710.045 | 2,723.965 | 2,947.799 | 2,885.182 | 3,099.72 | 3,735.839 | 4,094.684 | 3,939.271 | 4,141.157 | 4,230.28 | 4,466.592 | 4,319.713 | 4,280.357 | 4,184.365 | 4,161.993 | 4,212.424 | 4,339.045 | 4,393.438 | 4,262.955 | 4,120.864 | 4,005.317 | 3,887.18 | 3,691.954 | 3,420.024 | 3,316.338 | 3,190.071 | 3,049.726 | 2,918.053 | 2,838.564 | 402.925 | 365.437 | 322.773 | 282.294 | 245.143 | 213.792 | 189.2 | 166.3 | 145.2 | 123.9 | 98.2 | 75.3 | 68.8 | 48 | 29.6 | 14.3 | -6 | -13.1 | -25 | -36.8 | -54.4 | -110.4 | -123.9 | -135.7 | -147.7 | -306.2 | -312.7 |
| Total Liabilities & Shareholders Equity
| 66,772.423 | 63,868.046 | 64,690.297 | 62,558.746 | 61,177.196 | 58,766.183 | 57,906.893 | 56,482.391 | 57,173.63 | 57,308.153 | 57,577.564 | 57,337.805 | 55,930.936 | 47,003.25 | 45,846.768 | 44,274.83 | 40,789.703 | 42,042.262 | 40,016.738 | 39,171.98 | 38,478.538 | 38,810.31 | 39,267.823 | 37,669.838 | 38,309.592 | 38,395.732 | 36,361.51 | 35,316.47 | 34,654.01 | 34,397.013 | 33,919.272 | 33,637.501 | 31,914.243 | 32,495.355 | 30,755.802 | 27,962.982 | 27,333.504 | 27,005.53 | 24,904.916 | 21,532.183 | 20,630.606 | 20,361.247 | 19,796.095 | 18,918.638 | 16,579.332 | 16,111.431 | 15,495.532 | 15,442.256 | 15,747.592 | 15,645.036 | 15,978.266 | 14,982.671 | 14,855.729 | 14,681.016 | 14,132.319 | 14,434.843 | 14,003.785 | 13,822.288 | 13,556.271 | 13,572.74 | 12,735.751 | 12,549.716 | 12,561.146 | 12,217.786 | 11,988.34 | 12,572.976 | 12,611.757 | 12,310.064 | 12,891.22 | 13,586.772 | 13,042.918 | 12,783.92 | 12,867.042 | 12,781.568 | 12,575.878 | 11,381.174 | 11,406.961 | 11,632.812 | 11,310.27 | 11,654.003 | 12,242.551 | 12,427.058 | 11,809.978 | 12,040.125 | 12,609.772 | 12,323.639 | 11,959.172 | 11,213.012 | 10,432.694 | 10,600.219 | 10,933.32 | 10,291.245 | 2,887.944 | 2,784.41 | 2,955.757 | 2,458.567 | 2,402.78 | 2,101.696 | 2,344.5 | 2,060.6 | 1,914.9 | 1,719.5 | 1,806.9 | 1,552.3 | 1,576 | 1,631.2 | 1,780.1 | 1,745 | 1,502.3 | 1,519.5 | 1,355.4 | 1,188 | 1,092 | 1,083.1 | 1,014.6 | 838.7 | 844.2 | 840.3 | 915.7 |