D.R. Horton, Inc.
NYSE:DHI
170.74 (USD) • At close November 4, 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 Q3 | 1993 Q2 | 1993 Q1 | 1992 Q4 | 1992 Q3 | 1992 Q2 | 1992 Q1 | |
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Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Cash & Cash Equivalents
| 4,516.4 | 3,020 | 3,093.4 | 3,323.4 | 3,873.6 | 3,379.1 | 3,051.1 | 2,591.1 | 2,540.5 | 1,655.7 | 1,663.9 | 2,442.1 | 3,210.4 | 1,942.7 | 2,205.2 | 2,454.9 | 3,018.5 | 2,353.5 | 1,522.8 | 1,583.3 | 1,494.3 | 864.2 | 698.8 | 737 | 1,473.1 | 1,178.2 | 1,010.8 | 920.3 | 1,007.8 | 512.4 | 993.2 | 1,150.3 | 1,303.2 | 906.8 | 1,224.1 | 1,268.7 | 1,383.8 | 805.6 | 697.7 | 541 | 661.8 | 575 | 951.4 | 820.1 | 936.5 | 638 | 1,150.5 | 566.9 | 1,047.7 | 904.9 | 679.8 | 738.1 | 732.6 | 841 | 1,081.1 | 1,221.1 | 1,309.3 | 1,392.5 | 1,639.6 | 1,936.2 | 1,957.3 | 2,002.3 | 1,515.2 | 1,913.1 | 1,387.3 | 851.2 | 560.9 | 129.1 | 269.6 | 60.8 | 218.6 | 139.8 | 587.6 | 160.1 | 278.2 | 225.2 | 1,149.8 | 171.8 | 572.8 | 357 | 518 | 240.093 | 218.693 | 164.16 | 582.905 | 296.242 | 187.478 | 194.695 | 104.344 | 55.927 | 189.726 | 22.076 | 239.28 | 60.439 | 126.147 | 79.128 | 72.525 | 79.144 | 85.397 | 49.3 | 128.6 | 75 | 54.7 | 93.8 | 76.8 | 112.9 | 62 | 40.4 | 44 | 56.4 | 26.8 | 15.1 | 32.5 | 29.6 | 21.9 | 23.2 | 16.7 | 32.6 | 14 | 19.3 | 11.2 | 13.3 | 19.5 | 10.3 | 7.3 | 7.5 | 8.5 | 5.6 | 11.7 | 8.4 | 14.4 |
Short Term Investments
| 0 | 0 | 0 | 1,749.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 96.7 | 298 | 283.7 | 299.1 | 298.7 | 297.6 | 297.1 | 292.1 | 485.1 | 297.7 | 298.2 | 198.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash and Short Term Investments
| 4,516.4 | 3,020 | 3,093.4 | 3,323.4 | 3,873.6 | 3,379.1 | 3,051.1 | 2,591.1 | 2,540.5 | 1,655.7 | 1,663.9 | 2,442.1 | 3,210.4 | 1,942.7 | 2,205.2 | 2,454.9 | 3,018.5 | 2,353.5 | 1,522.8 | 1,583.3 | 1,494.3 | 864.2 | 698.8 | 737 | 1,473.1 | 1,178.2 | 1,010.8 | 920.3 | 1,007.8 | 512.4 | 993.2 | 1,150.3 | 1,303.2 | 906.8 | 1,224.1 | 1,268.7 | 1,383.8 | 805.6 | 697.7 | 541 | 661.8 | 575 | 951.4 | 820.1 | 936.5 | 638 | 1,150.5 | 663.6 | 1,345.7 | 1,188.6 | 978.9 | 1,036.8 | 1,030.2 | 1,138.1 | 1,373.2 | 1,706.2 | 1,607 | 1,690.7 | 1,838.3 | 1,936.2 | 1,957.3 | 2,002.3 | 1,515.2 | 1,913.1 | 1,387.3 | 851.2 | 560.9 | 129.1 | 269.6 | 60.8 | 218.6 | 139.8 | 587.6 | 160.1 | 278.2 | 225.2 | 1,149.8 | 171.8 | 572.8 | 357 | 518 | 240.093 | 218.693 | 164.16 | 582.905 | 296.242 | 187.478 | 194.695 | 104.344 | 55.927 | 189.726 | 22.076 | 239.28 | 60.439 | 126.147 | 79.128 | 72.525 | 79.144 | 85.397 | 49.3 | 128.6 | 75 | 54.7 | 93.8 | 76.8 | 112.9 | 62 | 40.4 | 44 | 56.4 | 26.8 | 15.1 | 32.5 | 29.6 | 21.9 | 23.2 | 16.7 | 32.6 | 14 | 19.3 | 11.2 | 13.3 | 19.5 | 10.3 | 7.3 | 7.5 | 8.5 | 5.6 | 11.7 | 8.4 | 14.4 |
Net Receivables
| -2,477.5 | 431 | 427.7 | 393.3 | 426.9 | 401.4 | 359.6 | 393.8 | 423.1 | 364 | 328.3 | 322.1 | 321.7 | 305 | 308.2 | 276.9 | 271.4 | 257.5 | 231.2 | 1,025.1 | 218 | 213.6 | 170.7 | 164.4 | 796.4 | 139.8 | 147 | 153 | 303.1 | 82.6 | 85.1 | 84.7 | 88.7 | 97.5 | 100.5 | 127.8 | 126.5 | 129.6 | 134.1 | 137.7 | 138.4 | 135.8 | 136.1 | 148.1 | 395.1 | 192.8 | 195.8 | 202 | 14.4 | 12.9 | 12.9 | 12.4 | 12.4 | 14 | 14 | 14.3 | 16 | 32.6 | 29.4 | 0 | 293.1 | 124.9 | 54.5 | 0 | 628.322 | 0 | 0 | 0 | 590.399 | 0 | 568.6 | 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 |
Inventory
| 24,903.2 | 25,536.1 | 24,840 | 24,050.3 | 22,373.3 | 22,983.5 | 22,571.7 | 22,445.3 | 21,655.7 | 21,698.9 | 19,846.5 | 18,202.5 | 16,479.1 | 16,011.7 | 14,476.3 | 13,576.5 | 12,237.4 | 12,138.7 | 12,224.5 | 11,899.2 | 11,282 | 11,702.3 | 11,920.3 | 11,595.6 | 10,395 | 10,303.3 | 10,144.4 | 10,040.2 | 9,237.1 | 9,554 | 9,038.1 | 8,742.4 | 8,340.9 | 8,504.2 | 8,216.6 | 8,088.2 | 7,807 | 8,111.2 | 8,136.9 | 7,989.3 | 7,700.5 | 7,375.6 | 6,783.6 | 6,496.1 | 6,197.4 | 5,911.5 | 5,324.1 | 5,015.1 | 4,165.2 | 3,861.6 | 3,636.7 | 6,957.8 | 3,449.7 | 3,500.8 | 3,474 | 3,411.9 | 3,449 | 3,565 | 3,763.5 | 3,584.8 | 3,663 | 3,873.3 | 4,168 | 4,426.1 | 4,683.2 | 6,396.7 | 7,065.4 | 8,586.3 | 9,343.5 | 10,587.3 | 11,209.2 | 11,342.6 | 11,343.1 | 12,005.4 | 10,852.4 | 10,074.1 | 8,486.8 | 8,622.4 | 7,926.7 | 7,493.3 | 6,567.4 | 6,383.203 | 5,835.596 | 5,589.649 | 5,082.295 | 4,997.296 | 4,736.179 | 4,580.499 | 4,343.069 | 4,381.653 | 4,201.134 | 2,980.084 | 2,804.377 | 2,715.674 | 2,533.042 | 2,391.393 | 2,191.031 | 2,182.486 | 2,151.667 | 1,990.1 | 1,866.1 | 1,812.9 | 1,706.5 | 1,467.3 | 1,358 | 1,291.3 | 775.8 | 653.2 | 604.6 | 578 | 541.4 | 400.5 | 345.3 | 339.4 | 0 | 294 | 282.9 | 240.3 | 232.4 | 214.5 | 204 | 206 | 170.2 | 154.3 | 120.7 | 108.2 | 90.4 | 80.8 | 64.6 | 55.8 | 43.3 |
Other Current Assets
| 2,477.5 | 96.3 | 98.1 | 4,291 | 2,119.5 | 2,041.9 | 1,787.9 | 3,567.3 | 4,181.5 | 3,835 | 3,786 | 3,205.1 | 3,186.4 | 2,725 | 2,694.8 | 2,275.7 | 2,253.7 | 2,116.9 | 14.5 | 12.6 | 19.7 | 21.1 | 32.4 | 31.3 | 32.9 | 58.7 | 55.4 | 53.7 | 9.3 | 10.9 | 11.1 | 8.8 | 9.5 | 11.8 | 11.4 | 9.7 | 9.7 | 11.7 | 10.4 | 9.6 | 10 | 20.1 | 79.8 | 81.1 | 77.8 | 68.6 | 54.5 | 54.8 | 758.8 | 45.9 | 48.7 | 44.6 | 49.1 | 50.4 | 45 | 46.2 | 53.7 | 316.1 | 50.3 | 53.1 | 55.2 | 227.4 | 0 | 0 | 204.65 | 0 | 0 | 0 | 208.246 | 0 | 0 | 0 | 248.3 | 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 | -0.2 | 0 | 0 | 0 | -0.1 | 0.1 | 0 | 0 | 0 | 319.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.1 |
Total Current Assets
| 29,419.6 | 29,083.4 | 28,459.2 | 32,058 | 28,793.3 | 28,805.9 | 27,770.3 | 26,840.5 | 26,614.6 | 25,465.7 | 23,778.4 | 24,171.8 | 21,743.6 | 19,624.9 | 18,464 | 17,490.3 | 16,806.5 | 16,014 | 15,141.2 | 14,520.2 | 13,868 | 13,542.5 | 13,448 | 12,986.1 | 12,697.4 | 12,220.1 | 11,868.8 | 11,552.4 | 10,841.5 | 10,704.7 | 10,620.2 | 10,449.8 | 10,307.6 | 10,057.3 | 10,068.2 | 9,891 | 9,831.5 | 9,792.7 | 9,362.6 | 8,993.7 | 8,849.2 | 8,679.8 | 8,439.4 | 7,993.6 | 7,606.8 | 7,304.7 | 7,240.6 | 6,355.5 | 6,284.1 | 5,867.2 | 4,717.9 | 8,051.6 | 4,541.4 | 4,703.3 | 4,906.2 | 4,969.1 | 5,125.7 | 5,663.2 | 5,681.5 | 5,574.1 | 5,968.6 | 6,227.9 | 5,737.7 | 6,339.2 | 6,070.5 | 7,247.9 | 7,626.3 | 8,715.4 | 9,613.1 | 10,648.1 | 11,996.4 | 11,482.4 | 12,179 | 12,165.5 | 11,130.6 | 10,299.3 | 9,636.6 | 8,794.2 | 8,499.5 | 7,850.3 | 7,085.4 | 6,623.296 | 6,054.289 | 5,753.809 | 5,665.2 | 5,293.538 | 4,923.657 | 4,775.194 | 4,447.413 | 4,437.58 | 4,390.86 | 3,002.16 | 3,043.657 | 2,776.113 | 2,659.189 | 2,470.521 | 2,263.556 | 2,261.63 | 2,237.064 | 2,039.4 | 1,994.7 | 1,887.9 | 1,761.2 | 1,561.1 | 1,434.8 | 1,404 | 837.8 | 693.6 | 648.6 | 634.3 | 568.3 | 415.6 | 377.8 | 369 | 341.2 | 317.2 | 299.6 | 272.9 | 246.4 | 233.8 | 215.2 | 219.3 | 189.7 | 164.6 | 128 | 115.7 | 98.9 | 86.4 | 76.3 | 64.2 | 57.6 |
Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 531 | 571.3 | 526.4 | 43.3 | 445.4 | 425.3 | 509.6 | 46.6 | 152.8 | 42.7 | 41.7 | 38.1 | 114.6 | 110.1 | 895 | 748.4 | 683.7 | 631.9 | 589.7 | 563.4 | 462.2 | 454.2 | 437.9 | 391.1 | 401.1 | 385.2 | 380.4 | 357.7 | 325 | 282.8 | 248.1 | 218.4 | 195.4 | 151.7 | 149.5 | 147.6 | 144 | 248.8 | 193.8 | 190.7 | 190.8 | 183.4 | 169.1 | 158.7 | 106.7 | 96.1 | 87.1 | 81.9 | 72.6 | 66.7 | 53.4 | 55 | 57.6 | 58.9 | 59.2 | 60 | 60.5 | 61.3 | 57.1 | 55.7 | 57.8 | 62.5 | 66.6 | 70.7 | 65.9 | 78.9 | 88.9 | 99.9 | 110.2 | 117.9 | 125.1 | 127.4 | 131.4 | 130.7 | 115.2 | 112.9 | 107.2 | 97.8 | 94 | 92.2 | 91.9 | 88.868 | 86.383 | 82.897 | 81.675 | 75.689 | 77.035 | 77.057 | 71.895 | 73.338 | 68.536 | 55.093 | 53.096 | 49.124 | 40.846 | 38.102 | 38.96 | 41.993 | 40.335 | 38.3 | 37 | 37.2 | 35.8 | 29.8 | 25.5 | 24.3 | 20.6 | 12.9 | 13.1 | 12.8 | 11.9 | 5.8 | 5.6 | 5.7 | 5.9 | 5.8 | 5.4 | 5 | 4.9 | 4.6 | 4.5 | 4.2 | 3.8 | 3.3 | 2.2 | 2 | 1.7 | 1.5 | 0.7 | 0.6 | 0.5 |
Goodwill
| 163.5 | 163.5 | 163.5 | 163.5 | 163.5 | 163.5 | 163.5 | 163.5 | 163.5 | 163.5 | 163.5 | 163.5 | 163.5 | 163.5 | 163.5 | 163.5 | 163.5 | 163.5 | 163.5 | 163.5 | 163.5 | 163.5 | 163.5 | 158.4 | 109.2 | 109.2 | 109.2 | 100 | 80 | 80 | 80 | 80 | 80 | 87.2 | 87.2 | 87.2 | 87.2 | 97 | 94.8 | 94.8 | 94.8 | 94.8 | 41.2 | 41.2 | 38.9 | 38.9 | 38.9 | 38.9 | 38.9 | 15.9 | 15.9 | 15.9 | 15.9 | 15.9 | 15.9 | 15.9 | 15.9 | 15.9 | 15.9 | 15.9 | 15.9 | 15.9 | 15.9 | 15.9 | 15.9 | 95.3 | 95.3 | 95.3 | 95.3 | 153.3 | 578.9 | 578.9 | 578.9 | 578.9 | 578.9 | 0 | 0 | 0 | 0 | 578.9 | 578.9 | 578.9 | 578.9 | 578.9 | 578.9 | 581.23 | 581.23 | 578.994 | 579.23 | 586.39 | 564.005 | 0 | 0 | 119.851 | 113.265 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets
| 0 | 325.9 | 325.8 | 328.6 | 11.1 | 334.8 | 323.9 | 18.7 | 10.6 | 261.5 | 5 | 8.3 | 4.1 | 14.2 | 6.4 | 9.8 | 17.1 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 245.231 | 0 | 0 | 0 | 302.874 | 0 | 0 | 0 | 0 | 0 | 0 | 578.9 | 578.9 | 578.9 | 578.9 | 578.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 136.765 | 136.223 | 0 | 0 | 115.311 | 115.966 | 111.381 | 113.12 | 110.4 | 112.5 | 111.6 | 113.3 | 62 | 56.8 | 57.5 | 40.9 | 30 | 28.6 | 28.1 | 28.3 | 5.6 | 4.3 | 3.5 | 3.6 | 3.1 | 3.1 | 1.9 | 1.9 | 1.9 | 2 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill and Intangible Assets
| 163.5 | 489.4 | 489.3 | 492.1 | 163.5 | 163.5 | 163.5 | 163.5 | 163.5 | 163.5 | 163.5 | 171.8 | 163.5 | 163.5 | 163.5 | 163.5 | 163.5 | 163.5 | 163.5 | 163.5 | 163.5 | 163.5 | 163.5 | 158.4 | 109.2 | 109.2 | 109.2 | 100 | 80 | 80 | 80 | 80 | 80 | 87.2 | 87.2 | 87.2 | 87.2 | 97 | 94.8 | 94.8 | 94.8 | 94.8 | 41.2 | 41.2 | 38.9 | 38.9 | 38.9 | 38.9 | 38.9 | 15.9 | 15.9 | 15.9 | 15.9 | 15.9 | 15.9 | 15.9 | 15.9 | 15.9 | 15.9 | 15.9 | 15.9 | 15.9 | 15.9 | 15.9 | 15.9 | 95.3 | 95.3 | 95.3 | 95.3 | 153.3 | 578.9 | 578.9 | 578.9 | 578.9 | 578.9 | 578.9 | 578.9 | 578.9 | 578.9 | 578.9 | 578.9 | 578.9 | 578.9 | 578.9 | 578.9 | 581.23 | 581.23 | 578.994 | 579.23 | 586.39 | 564.005 | 136.765 | 136.223 | 119.851 | 113.265 | 115.311 | 115.966 | 111.381 | 113.12 | 110.4 | 112.5 | 111.6 | 113.3 | 62 | 56.8 | 57.5 | 40.9 | 30 | 28.6 | 28.1 | 28.3 | 5.6 | 4.3 | 3.5 | 3.6 | 3.1 | 3.1 | 1.9 | 1.9 | 1.9 | 2 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long Term Investments
| -3,317.6 | 2,665.6 | 2,744.8 | 573.1 | 2,675.8 | 2,502.6 | 2,193.4 | 1,836.7 | 2,763.9 | 2,251.2 | 2,470.8 | 435 | 278.3 | 256.9 | 114.6 | 26.4 | 31.3 | 28.9 | 1,379.4 | 1,025.1 | 1,072 | 954.9 | 796.5 | 622.2 | 11 | 32.2 | 32.1 | 86.1 | 587.3 | 627.4 | 577.8 | 548.3 | 654 | 634.5 | 616.1 | 524.4 | 631 | 568.4 | 517.6 | 453.8 | 476.9 | 419.2 | 342.5 | 299.8 | 395.1 | 358.2 | 394.3 | 307.9 | 0 | -158.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 57.3 | 201.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 167.5 | 156.6 | 166.5 | 175.9 | 187.2 | 121.8 | 112.3 | 137.9 | 141.1 | 157.4 | 131.7 | 137.6 | 155.3 | 147.1 | 142.8 | 142 | 144.9 | 158.6 | 149.5 | 154.1 | 163.1 | 173.9 | 171.9 | 181.4 | 194 | 204.6 | 219.9 | 239.1 | 365 | 383.7 | 451.6 | 467.8 | 476.3 | 505.1 | 526.6 | 542.2 | 558.1 | 544.3 | 547.7 | 552.7 | 565 | 582.6 | 569.8 | 578.5 | 586.6 | 638 | 680 | 683.5 | 0 | 716.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 165.4 | 213.5 | 213.5 | 213.5 | 518.7 | 545.5 | 940 | 863.8 | 735.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets
| 3,317.6 | 2,185.1 | 2,012 | 39.2 | 317.2 | 304 | 421.7 | 1,239.3 | 515.2 | 789.4 | 99.2 | 45.1 | 1,560.6 | 1,491 | 1,303.9 | 1,209.8 | 1,082.4 | 977 | -293.3 | -103.4 | -122.2 | -65 | -10.8 | 196.6 | 701.9 | 642.1 | 607.7 | 622 | -14.2 | -101.5 | -56.6 | -52.2 | -154.4 | -102.6 | -147.4 | -12.9 | -100.8 | -387.7 | -3.4 | 53 | 25.8 | -243.2 | -189.2 | -144.6 | 122.3 | -148.9 | -208.4 | -120.4 | 852.6 | 149 | 697.7 | 719.8 | 743.5 | 726.7 | 640 | 681.7 | 736.5 | 471 | 704.8 | 1,046.4 | 714.3 | 250.5 | 242.9 | 535.6 | 1,343.8 | 523.7 | 599.2 | 550.4 | 873.9 | 838.8 | 810.1 | 1,480 | 1,931.4 | 1,684.6 | 1,686.3 | 1,822.2 | 2,192.1 | 1,573.6 | 1,368.1 | 1,177.3 | 1,229 | 911.349 | 924.125 | 753.421 | 953.602 | 965.602 | 817.027 | 827.347 | 918.989 | 653.42 | 573.253 | 466.788 | 419.214 | 389.88 | 313.674 | 260.789 | 276.095 | 252.92 | 234.584 | 231 | 217.6 | 202.2 | 192.5 | 142.9 | 150.7 | 136.1 | 33.3 | 28.6 | 29.5 | 24.9 | 26.1 | 18.9 | 15.2 | 12.5 | 11.4 | 11.5 | 10.7 | 8.9 | 9.1 | 8.1 | 9.2 | 7.9 | 6.1 | 6.2 | 5.9 | 3.8 | 3.7 | 2.4 | 2 | 2.1 | 1.6 |
Total Non-Current Assets
| 862 | 6,068 | 5,939 | 1,323.6 | 3,789.1 | 3,517.2 | 3,400.5 | 3,424 | 3,736.5 | 3,404.2 | 2,906.9 | 827.6 | 2,272.3 | 2,168.6 | 2,619.8 | 2,290.1 | 2,105.8 | 1,959.9 | 1,988.8 | 1,802.7 | 1,738.6 | 1,681.5 | 1,559 | 1,549.7 | 1,417.2 | 1,373.3 | 1,349.3 | 1,404.9 | 1,343.1 | 1,272.4 | 1,300.9 | 1,262.3 | 1,251.3 | 1,275.9 | 1,232 | 1,288.5 | 1,319.5 | 1,070.8 | 1,350.5 | 1,345 | 1,353.3 | 1,036.8 | 933.4 | 933.6 | 1,249.6 | 982.3 | 991.9 | 991.8 | 964.1 | 789.8 | 767 | 790.7 | 817 | 801.5 | 715.1 | 757.6 | 812.9 | 548.2 | 777.8 | 1,118 | 788 | 551.6 | 740 | 835.7 | 1,639.1 | 1,216.6 | 1,328.9 | 1,685.6 | 1,943.2 | 1,845.9 | 1,514.1 | 2,186.3 | 2,641.7 | 2,394.2 | 2,380.4 | 2,514 | 2,878.2 | 2,250.3 | 2,041 | 1,848.4 | 1,899.8 | 1,579.117 | 1,589.408 | 1,415.218 | 1,614.177 | 1,622.521 | 1,475.292 | 1,483.398 | 1,570.114 | 1,313.148 | 1,205.794 | 658.646 | 608.533 | 558.855 | 467.785 | 414.202 | 431.021 | 406.294 | 388.039 | 379.7 | 367.1 | 351 | 341.6 | 234.7 | 233 | 217.9 | 94.8 | 71.5 | 71.2 | 65.8 | 66.3 | 30.3 | 25.1 | 21.7 | 20.9 | 20.4 | 19.2 | 15.8 | 15.9 | 14.6 | 15.7 | 14.1 | 9.9 | 9.5 | 8.1 | 5.8 | 5.4 | 3.9 | 2.7 | 2.7 | 2.1 |
Total Assets
| 36,104.3 | 35,151.4 | 34,398.2 | 33,381.6 | 32,582.4 | 32,323.1 | 31,170.8 | 30,264.5 | 30,351.1 | 28,869.9 | 26,685.3 | 24,999.4 | 24,015.9 | 21,793.5 | 21,083.8 | 19,780.4 | 18,912.3 | 17,973.9 | 17,130 | 16,322.9 | 15,606.6 | 15,224 | 15,007 | 14,535.8 | 14,114.6 | 13,593.4 | 13,218.1 | 12,957.3 | 12,184.6 | 11,977.1 | 11,921.1 | 11,712.1 | 11,558.9 | 11,333.2 | 11,300.2 | 11,179.5 | 11,151 | 10,863.5 | 10,713.1 | 10,338.7 | 10,202.5 | 9,716.6 | 9,372.8 | 8,927.2 | 8,856.4 | 8,287 | 8,232.5 | 7,347.3 | 7,248.2 | 6,657 | 5,484.9 | 8,842.3 | 5,358.4 | 5,504.8 | 5,621.3 | 5,726.7 | 5,938.6 | 6,211.4 | 6,459.3 | 6,692.1 | 6,756.6 | 6,779.5 | 6,477.7 | 7,174.9 | 7,709.6 | 8,464.5 | 8,955.2 | 10,401 | 11,556.3 | 12,494 | 13,510.5 | 13,668.7 | 14,820.7 | 14,559.7 | 13,511 | 12,813.3 | 12,514.8 | 11,044.5 | 10,540.5 | 9,698.7 | 8,985.2 | 8,202.413 | 7,643.697 | 7,169.027 | 7,279.377 | 6,916.059 | 6,398.949 | 6,258.592 | 6,017.527 | 5,750.728 | 5,596.654 | 3,660.806 | 3,652.19 | 3,334.968 | 3,126.974 | 2,884.723 | 2,694.577 | 2,667.924 | 2,625.103 | 2,419.1 | 2,361.8 | 2,238.9 | 2,102.8 | 1,795.8 | 1,667.8 | 1,621.9 | 932.6 | 765.1 | 719.8 | 700.1 | 634.6 | 445.9 | 402.9 | 390.7 | 362.1 | 337.6 | 318.8 | 288.7 | 262.3 | 248.4 | 230.9 | 233.4 | 199.6 | 174.1 | 136.1 | 121.5 | 104.3 | 90.3 | 79 | 66.9 | 59.7 |
Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Account Payables
| 1,345.5 | 1,412.7 | 1,386.5 | 1,260.3 | 1,246.2 | 1,369.5 | 1,251.3 | 1,205 | 1,360.3 | 1,507.3 | 1,378.6 | 1,150.7 | 1,177 | 1,250.9 | 1,137.4 | 845.6 | 900.5 | 761.2 | 707 | 659.3 | 634 | 681.2 | 658.5 | 697.2 | 624.7 | 655.3 | 582.7 | 575.7 | 632.3 | 656.3 | 580.9 | 545.1 | 577.5 | 609.3 | 541.5 | 449.4 | 514.9 | 502.2 | 498.9 | 444.6 | 525 | 422 | 338.5 | 381.1 | 400 | 357.3 | 308.6 | 283.9 | 266.6 | 227.8 | 204.1 | 182.3 | 200.5 | 218.4 | 186 | 168.7 | 186.7 | 257.3 | 286.5 | 229.6 | 278.9 | 217.4 | 194.1 | 182.6 | 281.5 | 302.4 | 309.6 | 374.7 | 590.9 | 832.4 | 806.7 | 833.5 | 1,041.1 | 981.8 | 839.9 | 785.8 | 844.7 | 739.4 | 731.6 | 419.3 | 470.7 | 1,190.095 | 1,057.6 | 1,077.242 | 1,149.093 | 930.275 | 817.997 | 828.001 | 848.388 | 636.072 | 639.682 | 473.466 | 508.749 | 405.73 | 354.729 | 371.374 | 375.347 | 365.983 | 344.816 | 344.3 | 368.8 | 329.5 | 301.5 | 256.8 | 259 | 214.3 | 122.8 | 53.6 | 55.5 | 56.1 | 52.9 | 33.4 | 34.4 | 34.6 | 31 | 27 | 29.3 | 26.7 | 27.7 | 24.8 | 27.4 | 32.6 | 24.1 | 19.4 | 16.9 | 15.6 | 12.2 | 12.8 | 11.7 | 9.5 | 5 |
Short Term Debt
| 5,917.7 | 797.7 | 1,484.5 | 5,290.4 | 5,094.5 | 6,105.3 | 5,966.9 | 5,690.3 | 6,066.9 | 5,975.2 | 5,570 | 5,255.3 | 5,412.4 | 4,416.3 | 1,831.3 | 4,225.6 | 3,399.4 | 4,297.3 | 791.5 | 3,783.3 | 3,399.4 | 3,450.6 | 655 | 3,342.3 | 3,203.5 | 3,093.6 | 0 | 3,258.1 | 2,451.6 | 2,453.1 | 349.9 | 2,798.6 | 2,798.3 | 2,797.1 | 721.8 | 3,337.2 | 3,333.6 | 3,373.1 | 0 | 3,403.1 | 3,323.6 | 3,142.4 | 633.5 | 3,276.1 | 3,270.4 | 2,863.9 | 0 | 2,424.3 | 2,305.3 | 1,948.6 | 0 | 1,582.3 | 1,588.1 | 1,764.1 | 1,959.4 | 2,029 | 0 | 0 | 2,551.8 | 2,910 | -213.5 | 3,280.2 | 44.4 | 3,405.4 | 3,748.4 | 3,581.6 | 3,744.8 | 105.9 | 387.8 | 1,283.8 | 508.1 | 504 | 1,191.7 | 0 | 5,523.7 | 0 | 0 | 0 | 0 | 3,926.8 | 0 | 3,318.794 | 0 | 2,734.371 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,854.685 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 157.5 | 0 | 0 | 149.4 | 131.9 | 123.1 | 108.6 | 109.9 | 91.8 | 74.2 | 51.4 | 42.1 | 31.6 | 20.6 | 12.2 | 35.1 | 34 |
Tax Payables
| 0 | 64.2 | 62.4 | 566.8 | 303 | 172.2 | 364.9 | 444.4 | 171 | 490.5 | 116.3 | 462.7 | 139.2 | 76.9 | 268.4 | 314.4 | 86.7 | 198.5 | 43.8 | 146.1 | 128.4 | 79.5 | 104.3 | 148.2 | 73.2 | 65.7 | 29.1 | 110.7 | 53.8 | 60 | 36.2 | 124.8 | 63.3 | 58.3 | 33.6 | 88.8 | 68.1 | 60.1 | 24.1 | 82.1 | 41.9 | 33.9 | 36.5 | 81.9 | 59.9 | 64.5 | 48.6 | 25.8 | 21.6 | 23.3 | 24.2 | 23.5 | 22.5 | 23.9 | 24.6 | 0 | 0 | 0 | 0 | 0 | -603.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -9.4 | 0 | 0 | -2.8 | 895 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 302.419 | 0 | 0 | 0 | 126.964 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -3,016.7 | 136.8 | 148.9 | 122.4 | 147.1 | 172.8 | 171.6 | 163.5 | 224.2 | 279.9 | 283.4 | 218.2 | 193.4 | 201.3 | 163.6 | 110.5 | 93.1 | 74 | 68.3 | 54.3 | 57.7 | 67.4 | 62.5 | 54.6 | 58.1 | 61 | 0 | -2,669.3 | 365 | -2,010.3 | -349.9 | -2,339 | 476.3 | -2,382.6 | -721.8 | -2,935.6 | 558.1 | -3,686.3 | 0 | -3,036.8 | 565 | -3,504.8 | -633.5 | -3,607.1 | 586.6 | -3,250.5 | 0 | -2,871.7 | 709.5 | -1,807.7 | 0 | 125.9 | 133.6 | 133.8 | -1,934.8 | -2,029 | 0 | 0 | -2,551.8 | -2,910 | 213.5 | -3,280.2 | 0 | 738.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5,523.7 | 0 | 0 | 0 | 0 | -3,009.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities
| 3,016.7 | 1,071 | 1,055.2 | -3,807.3 | -2,137.8 | -3,512.1 | -3,307.7 | -3,037 | -3,152.8 | -3,303.2 | -3,234.5 | -4,090.9 | -3,395.5 | -2,616.3 | 203.2 | -2,397.2 | -1,885.5 | -2,783 | 521.8 | -2,460.2 | -2,179 | -2,240.5 | 474.6 | -2,198.8 | -2,134.1 | -2,080 | 1,029.6 | 479.3 | -1,883.5 | 514.8 | 897.7 | 508 | -2,357.5 | 495.3 | 847 | 533.7 | -2,962.5 | 528.9 | 847.7 | 537.2 | -3,013.6 | 560.4 | 165.1 | 557.1 | -2,971 | 546.4 | 142 | 558.4 | 184.3 | 701.4 | 821.1 | 674.6 | 696.2 | 678.6 | 796 | 916.7 | 957.2 | 950.1 | 949.4 | 957.1 | 932 | 685.9 | 709.5 | 55.9 | 814.9 | 803.7 | 793.7 | 849.9 | 933.3 | 982 | 960.5 | 1,051 | 1,143 | 1,004.2 | 1,025.4 | 1,123.9 | 1,196.9 | 929.3 | 785.6 | 37.3 | 888.2 | -3,318.794 | 0 | -2,734.371 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 46.1 | 0 | 33.8 | 26.2 | 24.5 | 0 | 16.8 | 13 | 183.2 | 169.9 | 13.7 | 10 | 0 | 0 | 0 | 9.6 | 0 | 6.3 | 0 | 0 | 4.6 | 0 | 0 | 0 |
Total Current Liabilities
| 7,263.2 | 3,418.2 | 4,075.1 | 2,865.8 | 4,350 | 4,135.5 | 4,082.1 | 4,021.8 | 4,498.6 | 4,459.2 | 3,997.5 | 2,533.3 | 3,387.3 | 3,252.2 | 3,335.5 | 2,784.5 | 2,507.5 | 2,349.5 | 2,088.6 | 2,036.7 | 1,912.1 | 1,958.7 | 1,850.6 | 1,895.3 | 1,752.2 | 1,729.9 | 1,612.3 | 1,643.8 | 1,565.4 | 1,613.9 | 1,478.6 | 1,512.7 | 1,494.6 | 1,519.1 | 1,388.5 | 1,384.7 | 1,444.1 | 717.9 | 1,346.6 | 1,348.1 | 1,400 | 620 | 503.6 | 607.2 | 1,286 | 517.1 | 450.6 | 394.9 | 3,465.7 | 1,070.1 | 1,025.2 | 2,565.1 | 2,618.4 | 2,794.9 | 1,006.6 | 1,085.4 | 1,143.9 | 1,207.4 | 1,235.9 | 1,186.7 | 1,210.9 | 903.3 | 948 | 4,382.7 | 4,844.8 | 4,687.7 | 4,848.1 | 1,330.5 | 1,912 | 3,098.2 | 2,275.3 | 2,388.5 | 3,375.8 | 1,986 | 1,865.3 | 1,909.7 | 2,041.6 | 1,668.7 | 1,517.2 | 1,374.1 | 1,358.9 | 1,190.095 | 1,057.6 | 1,077.242 | 1,149.093 | 930.275 | 817.997 | 828.001 | 848.388 | 636.072 | 639.682 | 2,328.151 | 508.749 | 405.73 | 354.729 | 371.374 | 375.347 | 365.983 | 344.816 | 344.3 | 368.8 | 329.5 | 301.5 | 256.8 | 259 | 214.3 | 122.8 | 99.7 | 55.5 | 89.9 | 79.1 | 57.9 | 34.4 | 51.4 | 201.5 | 210.2 | 199.2 | 189.8 | 169.6 | 147.9 | 136 | 142.5 | 125.5 | 93.6 | 74.6 | 57.7 | 43.8 | 38 | 23.9 | 44.6 | 39 |
Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 5,917.7 | 4,893.3 | 4,453.4 | 5,334.9 | 5,094.5 | 6,105.3 | 5,966.9 | 5,690.3 | 6,066.9 | 5,975.2 | 5,570 | 5,294.6 | 5,412.4 | 4,416.3 | 4,472.3 | 4,225.6 | 4,283.3 | 4,297.3 | 4,306.6 | 3,783.3 | 3,399.4 | 3,450.6 | 3,622.4 | 3,342.3 | 3,203.5 | 3,093.6 | 3,233.9 | 3,258.1 | 2,871.6 | 2,926.5 | 3,222.4 | 3,217.6 | 3,271.3 | 3,301.3 | 3,662.7 | 3,734.3 | 3,811.5 | 3,821.1 | 3,945.5 | 3,726.8 | 3,682.8 | 3,445.3 | 3,862.1 | 3,461.9 | 3,509 | 3,083.6 | 3,273 | 2,593.7 | 187.8 | 2,095.3 | 1,756.7 | 146 | 116.5 | 116.3 | 2,004.3 | 2,050.7 | 2,171.8 | 2,367.2 | 2,629.5 | 2,910 | 3,277.3 | 3,357.6 | 2,867.6 | 0 | 1,448.58 | 0 | 0 | 3,618.3 | 3,989 | 3,633 | 4,592.4 | 4,644.9 | 4,886.9 | 6,214 | 5,523.7 | 5,114.7 | 4,909.6 | 4,363.1 | 4,340.6 | 3,926.8 | 3,499.2 | 3,318.794 | 3,147.725 | 2,734.371 | 2,963.123 | 3,081.032 | 3,088.877 | 3,037.895 | 2,878.331 | 2,954.963 | 2,896.354 | 0 | 1,884.33 | 1,781.161 | 1,691.723 | 1,484.967 | 1,344.403 | 1,389.026 | 1,413.532 | 1,236 | 1,190.6 | 1,137.6 | 1,067.2 | 893.3 | 854.6 | 900.9 | 524.6 | 392.1 | 355.3 | 360.2 | 318.6 | 203.2 | 169.9 | 171 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | -1,984.2 | 0 | 0 | 0 | -2,045.4 | 0 | 0 | 0 | -1,269.5 | 0 | 0 | 110.5 | 93.1 | 74 | 68.3 | 54.3 | 40.1 | 67.4 | 62.5 | 54.6 | 58.1 | 61 | 57.9 | 53.6 | 44.9 | 55.8 | 56.2 | 45.7 | 54.2 | 67.5 | 64.4 | 56.8 | 58.9 | 58.9 | 54.8 | 45.5 | 49.5 | 52.6 | 43.4 | 37.4 | 39.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -446.171 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 0 | 0 | 296.8 | 0 | 0 | 0 | 311.9 | 0 | 0 | 0 | 213.6 | 0 | 0 | -263.7 | -211.7 | -172.8 | -162.1 | -153 | -287.4 | -187.5 | -154.8 | -148.7 | -131.4 | -149.2 | -147.6 | -141.5 | -85.4 | -91.3 | -91.5 | -79.2 | -92.8 | -102.8 | -95.9 | -86.5 | -94.7 | 603.6 | -97.7 | -88.8 | -94.5 | 595.6 | 579.7 | 585.3 | -76.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 141.421 | 0 | 0 | 0 | 75.121 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -2,901 | 1,689.2 | 1,573.3 | 1,577.4 | 1,687.4 | 0 | 0 | 0 | 1,733.5 | 0 | 0 | 1,158.1 | 1,055.9 | 0 | 0 | 153.2 | 118.6 | 98.8 | 93.8 | 98.7 | 247.3 | 120.1 | 92.3 | 94.1 | 73.3 | 88.2 | 89.7 | 87.9 | 40.5 | 35.5 | 35.3 | 33.5 | 38.6 | 35.3 | 31.5 | 29.7 | 35.8 | 31 | 42.9 | 43.3 | 45 | 33.2 | 34.4 | 35.5 | 37.4 | 778.8 | 765.2 | 745.6 | 0 | 0 | 0 | 3,478.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.2 | 0 | 0 | 0 | 0 | 358.344 | 86.5 | 0 | 0 | 371.05 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 2 | 1.1 | 1.4 | 10.5 | 0 | 0.1 | 46.2 | 0 | -0.1 | 0 | 21 | 0 | 0 | 15.9 | 13.5 | -0.1 | 0 | 12.1 | 10.3 | 12 | 0 | 11 | -0.1 | 5.6 | 4.6 | 0 | 4.9 | 4.4 | 4.2 |
Total Non-Current Liabilities
| 3,016.7 | 6,582.5 | 6,026.7 | 6,912.3 | 5,094.5 | 6,105.3 | 5,966.9 | 5,690.3 | 6,066.9 | 5,975.2 | 5,570 | 6,452.7 | 5,412.4 | 4,416.3 | 4,472.3 | 4,225.6 | 4,283.3 | 4,297.3 | 4,306.6 | 3,783.3 | 3,399.4 | 3,450.6 | 3,622.4 | 3,342.3 | 3,203.5 | 3,093.6 | 3,233.9 | 3,258.1 | 2,871.6 | 2,926.5 | 3,222.4 | 3,217.6 | 3,271.3 | 3,301.3 | 3,662.7 | 3,734.3 | 3,811.5 | 4,514.6 | 3,945.5 | 3,726.8 | 3,682.8 | 4,126.7 | 4,519.6 | 4,120.1 | 3,509 | 3,862.4 | 4,038.2 | 3,339.3 | 187.8 | 2,095.3 | 1,756.7 | 3,624.9 | 116.5 | 116.3 | 2,004.3 | 2,050.7 | 2,171.8 | 2,367.2 | 2,629.5 | 2,916.2 | 3,277.3 | 3,357.6 | 2,867.6 | 0 | 1,948.345 | 86.5 | 0 | 3,618.3 | 3,989 | 3,633 | 4,592.4 | 4,644.9 | 4,886.9 | 6,214 | 5,523.7 | 5,114.7 | 4,909.6 | 4,363.1 | 4,340.6 | 3,926.8 | 3,499.2 | 3,318.794 | 3,147.725 | 2,734.371 | 2,963.123 | 3,081.032 | 3,088.877 | 3,037.895 | 2,878.331 | 2,954.963 | 2,896.354 | 0 | 1,884.33 | 1,781.161 | 1,691.723 | 1,484.967 | 1,344.403 | 1,389.026 | 1,413.532 | 1,236.1 | 1,190.6 | 1,137.6 | 1,069.2 | 894.4 | 856 | 911.4 | 524.6 | 392.2 | 401.5 | 360.2 | 318.5 | 203.2 | 190.9 | 171 | 0 | 15.9 | 13.5 | -0.1 | 0 | 12.1 | 10.3 | 12 | 0 | 11 | -0.1 | 5.6 | 4.6 | 0 | 4.9 | 4.4 | 4.2 |
Total Liabilities
| 10,279.9 | 10,000.7 | 10,101.8 | 9,778.1 | 9,444.5 | 10,240.8 | 10,049 | 9,712.1 | 10,565.5 | 10,434.4 | 9,567.5 | 8,986 | 8,799.7 | 7,668.5 | 7,807.8 | 7,010.1 | 6,790.8 | 6,646.8 | 6,395.2 | 5,820 | 5,311.5 | 5,409.3 | 5,473 | 5,237.6 | 4,955.7 | 4,823.5 | 4,846.2 | 4,901.9 | 4,437 | 4,540.4 | 4,701 | 4,730.3 | 4,765.9 | 4,820.4 | 5,051.2 | 5,119 | 5,255.6 | 5,232.5 | 5,292.1 | 5,074.9 | 5,082.8 | 4,746.7 | 5,023.2 | 4,727.3 | 4,795 | 4,379.5 | 4,488.8 | 3,734.2 | 3,653.5 | 3,165.4 | 2,781.9 | 6,190 | 2,734.9 | 2,911.2 | 3,010.9 | 3,136.1 | 3,315.7 | 3,574.6 | 3,865.4 | 4,102.9 | 4,488.2 | 4,260.9 | 3,815.6 | 4,382.7 | 4,844.8 | 4,774.2 | 4,848.1 | 4,948.8 | 5,901 | 6,731.2 | 6,867.7 | 7,033.4 | 8,262.7 | 8,200 | 7,389 | 7,024.4 | 6,951.2 | 6,031.8 | 5,857.8 | 5,300.9 | 4,858.1 | 4,508.889 | 4,205.325 | 3,811.613 | 4,112.216 | 4,011.307 | 3,906.874 | 3,865.896 | 3,726.719 | 3,591.035 | 3,536.036 | 2,328.151 | 2,393.079 | 2,186.891 | 2,046.452 | 1,856.341 | 1,719.75 | 1,755.009 | 1,758.348 | 1,580.4 | 1,559.4 | 1,467.1 | 1,370.7 | 1,151.2 | 1,115 | 1,125.7 | 647.4 | 491.9 | 457 | 450.1 | 397.6 | 261.1 | 225.3 | 222.4 | 201.5 | 226.1 | 212.7 | 189.7 | 169.6 | 160 | 146.3 | 154.5 | 125.5 | 104.6 | 74.5 | 63.3 | 48.4 | 38 | 28.8 | 49 | 43.2 |
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 |
Common Stock
| 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 3.9 | 3.9 | 3.9 | 3.9 | 3.9 | 3.9 | 3.9 | 3.9 | 3.9 | 3.9 | 3.9 | 3.9 | 3.8 | 3.8 | 3.8 | 3.8 | 3.8 | 3.8 | 3.8 | 3.8 | 3.8 | 3.7 | 3.7 | 3.7 | 3.7 | 3.7 | 3.3 | 3.3 | 3.3 | 3.3 | 3.3 | 3.3 | 3.3 | 3.3 | 3.3 | 3.2 | 3.2 | 3.2 | 3.2 | 3.2 | 3.2 | 3.2 | 3.2 | 3.2 | 3.2 | 3.2 | 3.2 | 3.2 | 3.2 | 3.2 | 3.2 | 3.2 | 3.2 | 3.2 | 3.2 | 3.2 | 3.2 | 3.2 | 3.2 | 3.2 | 3.2 | 3.2 | 3.1 | 2.4 | 2.4 | 2.358 | 2.357 | 2.352 | 1.574 | 1.571 | 1.469 | 1.466 | 1.465 | 1.464 | 1.463 | 0.771 | 0.769 | 0.757 | 0.755 | 0.703 | 0.701 | 0.644 | 0.644 | 0.6 | 0.6 | 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 |
Retained Earnings
| 27,951 | 26,765.3 | 25,510.2 | 24,437.3 | 23,589.8 | 22,164.4 | 20,914.5 | 20,057.9 | 19,185.3 | 17,631.6 | 16,063 | 14,705.8 | 13,644.3 | 12,376.9 | 11,333.5 | 10,476.7 | 9,757.8 | 8,992.5 | 8,425.4 | 8,006.8 | 7,640.1 | 7,190.4 | 6,771.6 | 6,476.2 | 6,217.9 | 5,798.8 | 5,392.1 | 5,088.2 | 4,946 | 4,670.1 | 4,418.6 | 4,226.8 | 4,057.2 | 3,803.4 | 3,583.3 | 3,417.7 | 3,289.6 | 3,073.7 | 2,875.2 | 2,750.2 | 2,630.5 | 2,487 | 2,387.6 | 2,268.7 | 2,145.6 | 2,006.1 | 1,860.1 | 1,749.2 | 1,743.1 | 1,655 | 879.1 | 850.4 | 834.6 | 810.7 | 794 | 778.2 | 810.6 | 831.3 | 792.8 | 793.3 | 617.7 | 861.5 | 1,015.6 | 1,136 | 1,210.5 | 2,034.1 | 2,457.1 | 3,810 | 3,986.1 | 4,083.5 | 4,954.3 | 4,949.7 | 4,887 | 4,656.3 | 4,394.8 | 4,073.2 | 3,791.3 | 3,255.7 | 2,912.1 | 2,639.5 | 2,417.3 | 2,086.322 | 1,853.67 | 1,683.858 | 1,509.079 | 1,289.222 | 1,143.825 | 1,026.259 | 923.221 | 795.68 | 698.519 | 614.219 | 544.636 | 461.716 | 396.692 | 515.823 | 468.664 | 523.331 | 477.737 | 440.8 | 400.1 | 352.7 | 310.3 | 278.8 | 247.4 | 216.1 | 72.7 | 61.8 | 51.7 | 39.5 | 30.4 | 24.4 | 17.6 | 8.2 | 24.7 | 19.6 | 14.2 | 7.5 | 18.6 | 14.7 | 10.8 | 5.2 | 11.7 | 8 | 11.7 | 8.5 | 6.8 | 3.4 | 1.4 | 1.4 | 0 |
Accumulated Other Comprehensive Income/Loss
| 0 | -0 | 0 | 0 | 0 | -0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -284.4 | -288.7 | -275.5 | -259.8 | -260.9 | 0 | -0 | 0 | 0 | -0 | -0 | 0 | 0 | -0 | -0 | -0 | -0 | -0 | -0 | 2.6 | 1.4 | 2.2 | 2.2 | 2.2 | 2.2 | 2.2 | 2.2 | 1.9 | 1.9 | 1.9 | 0 | 0 | 0.2 | 0 | 0.1 | 0.2 | 0.1 | 0.3 | 0 | 0 | 0.3 | 0.1 | -0.2 | 0 | -25.7 | 0 | 0 | -141.3 | -156.5 | -141.3 | -141.3 | -141.3 | -141.3 | -141.3 | -141.3 | -141.3 | -141.3 | -141.3 | -141.3 | -141.3 | -141.3 | -118.1 | -118.1 | -118.1 | -118.1 | -0.539 | -1.079 | -1.62 | -2.163 | -2.707 | -3.273 | -3.847 | -4.453 | -6.963 | -7.46 | -38.285 | -54.038 | -38.285 | -38.285 | -38.285 | -38.285 | -5 | -27.424 | -5 | -5 | 0 | -5 | -5 | -5 | -5 | -5 | -5 | -5 | -5 | -5 | -5 | -5 | -0.4 | -0.4 | -0.4 | -0.4 | -0.4 | -0.4 | -0.4 | -0.4 | -0.4 | -0.4 | -0.4 | -0.4 | -0.4 | -0.4 | 0 | 0 | 0 | 0 |
Other Total Stockholders Equity
| -2,130.6 | -2,112.8 | -1,698.7 | -1,287.9 | -897.6 | -512 | -205.8 | 91.4 | 207 | 426.9 | 707.9 | 967.9 | 1,238.2 | 1,422 | 1,625.6 | 2,004.5 | 2,362.7 | 2,340.3 | 2,304.2 | 2,476.5 | 2,637.8 | 2,448.1 | 2,584.8 | 2,644.6 | 2,762.6 | 2,794.6 | 2,802.9 | 2,789.9 | 2,797.3 | 2,762.3 | 2,797.2 | 2,750.7 | 2,731.5 | 2,705 | 2,661.3 | 2,635.3 | 2,599.5 | 2,550 | 2,537 | 2,504.8 | 2,479.4 | 2,473.3 | 1,953.2 | 1,922.9 | 1,907.7 | 1,893.4 | 1,877.6 | 1,857.9 | 1,845.5 | 1,830.4 | 1,817.5 | 1,795.6 | 1,782.7 | 1,777.3 | 1,811.2 | 1,807.2 | 1,799.1 | 1,792.4 | 1,788.7 | 1,784.3 | 1,664.4 | 1,633 | 1,628.5 | 1,765 | 1,777.1 | 1,761.8 | 1,753.8 | 1,742.2 | 1,738.9 | 1,732.3 | 1,723.3 | 1,713.2 | 1,704 | 1,695.9 | 1,687.3 | 1,677.8 | 1,707.2 | 1,679.5 | 1,672.3 | 1,666.3 | 1,659.1 | 1,536.904 | 1,535.255 | 1,527.098 | 1,522.77 | 1,547.216 | 1,324.015 | 1,350.266 | 1,349.63 | 1,349.142 | 1,346.209 | 746.631 | 758.88 | 715.533 | 713.061 | 541.931 | 538.483 | 388.91 | 411.12 | 397.3 | 401.9 | 415.4 | 423.3 | 367.3 | 307 | 281.5 | 217.5 | 216.4 | 216.1 | 215.5 | 211.6 | 165.4 | 165 | 160.5 | 136.3 | 92.3 | 92.3 | 91.9 | 74.5 | 74.1 | 74.2 | 74.1 | 62.8 | 61.9 | 50.3 | 50.1 | 49.5 | 48.9 | 48.8 | 16.5 | 16.5 |
Total Shareholders Equity
| 25,824.4 | 24,656.5 | 23,815.5 | 23,153.4 | 22,696.2 | 21,656.4 | 20,712.7 | 20,153.3 | 19,396.3 | 18,062.5 | 16,774.9 | 15,677.7 | 14,886.5 | 13,802.9 | 12,963.1 | 12,485.2 | 11,840 | 11,048 | 10,458 | 10,227.4 | 10,020.9 | 9,642.4 | 9,360.3 | 9,124.7 | 8,984.4 | 8,597.3 | 8,198.9 | 7,882 | 7,747.1 | 7,436.2 | 7,219.6 | 6,981.3 | 6,792.5 | 6,512.2 | 6,248.4 | 6,059.4 | 5,894.3 | 5,629.6 | 5,418.1 | 5,260.9 | 5,115.8 | 4,966.2 | 4,346.3 | 4,196.8 | 4,058.5 | 3,904.7 | 3,741 | 3,610.4 | 3,592.1 | 3,488.7 | 2,700 | 2,649.4 | 2,620.6 | 2,591.5 | 2,608.4 | 2,588.6 | 2,613.2 | 2,627 | 2,584.5 | 2,580.8 | 2,259.6 | 2,497.7 | 2,647.3 | 2,762.9 | 2,834.3 | 3,657.8 | 4,072.8 | 5,414.1 | 5,586.9 | 5,677.7 | 6,539.5 | 6,524.8 | 6,452.9 | 6,214.1 | 5,944 | 5,612.9 | 5,360.4 | 4,820.3 | 4,469.4 | 4,190.1 | 3,960.7 | 3,625.045 | 3,390.203 | 3,211.688 | 3,031.26 | 2,835.302 | 2,466.036 | 2,374.144 | 2,269.863 | 2,139.323 | 2,038.731 | 1,323.336 | 1,250.247 | 1,139.721 | 1,072.223 | 1,020.172 | 969.563 | 907.885 | 862.077 | 833.7 | 797.6 | 768.1 | 728.6 | 641.1 | 549.4 | 492.6 | 285.2 | 273.2 | 262.8 | 250 | 237 | 184.8 | 177.6 | 168.3 | 160.6 | 111.5 | 106.1 | 99 | 92.7 | 88.4 | 84.6 | 78.9 | 74.1 | 69.5 | 61.6 | 58.2 | 55.9 | 52.3 | 50.2 | 17.9 | 16.5 |
Total Equity
| 26,336 | 25,150.7 | 24,296.4 | 23,603.5 | 23,137.9 | 22,082.3 | 21,121.8 | 20,552.4 | 19,785.6 | 18,435.5 | 17,117.8 | 16,013.4 | 15,216.2 | 14,125 | 13,276 | 12,770.3 | 12,121.5 | 11,327.1 | 10,734.8 | 10,502.9 | 10,295.1 | 9,814.7 | 9,534 | 9,298.2 | 9,158.9 | 8,769.9 | 8,371.9 | 8,055.4 | 7,747.6 | 7,436.7 | 7,220.1 | 6,981.8 | 6,793 | 6,512.8 | 6,249 | 6,060.5 | 5,895.4 | 5,631 | 5,421 | 5,263.8 | 5,119.7 | 4,969.9 | 4,349.6 | 4,199.9 | 4,061.4 | 3,907.5 | 3,743.7 | 3,613.1 | 3,594.7 | 3,491.6 | 2,703 | 2,652.3 | 2,623.5 | 2,593.6 | 2,610.4 | 2,590.6 | 2,622.9 | 2,636.8 | 2,593.9 | 2,589.2 | 2,268.4 | 2,518.6 | 2,662.1 | 2,792.2 | 2,864.8 | 3,690.3 | 4,107.1 | 5,452.2 | 5,655.3 | 5,762.8 | 6,642.8 | 6,635.3 | 6,558 | 6,359.7 | 6,122 | 5,788.9 | 5,563.6 | 5,012.7 | 4,682.7 | 4,397.8 | 4,127.1 | 3,693.524 | 3,438.372 | 3,357.414 | 3,167.161 | 2,904.752 | 2,492.075 | 2,392.696 | 2,290.808 | 2,159.693 | 2,060.618 | 1,332.655 | 1,259.111 | 1,148.077 | 1,080.522 | 1,028.382 | 974.827 | 912.915 | 866.755 | 838.7 | 802.4 | 771.8 | 732.1 | 644.6 | 552.8 | 496.2 | 285.2 | 273.2 | 262.8 | 250 | 237 | 184.8 | 177.6 | 168.3 | 160.6 | 111.5 | 106.1 | 99 | 92.7 | 88.4 | 84.6 | 78.9 | 74.1 | 69.5 | 61.6 | 58.2 | 55.9 | 52.3 | 50.2 | 17.9 | 16.5 |
Total Liabilities & Shareholders Equity
| 36,104.3 | 35,151.4 | 34,398.2 | 33,381.6 | 32,582.4 | 32,323.1 | 31,170.8 | 30,264.5 | 30,351.1 | 28,869.9 | 26,685.3 | 24,999.4 | 24,015.9 | 21,793.5 | 21,083.8 | 19,780.4 | 18,912.3 | 17,973.9 | 17,130 | 16,322.9 | 15,606.6 | 15,224 | 15,007 | 14,535.8 | 14,114.6 | 13,593.4 | 13,218.1 | 12,957.3 | 12,184.6 | 11,977.1 | 11,921.1 | 11,712.1 | 11,558.9 | 11,333.2 | 11,300.2 | 11,179.5 | 11,151 | 10,863.5 | 10,713.1 | 10,338.7 | 10,202.5 | 9,716.6 | 9,372.8 | 8,927.2 | 8,856.4 | 8,287 | 8,232.5 | 7,347.3 | 7,248.2 | 6,657 | 5,484.9 | 8,842.3 | 5,358.4 | 5,504.8 | 5,621.3 | 5,726.7 | 5,938.6 | 6,211.4 | 6,459.3 | 6,692.1 | 6,756.6 | 6,779.5 | 6,477.7 | 7,174.9 | 7,709.6 | 8,464.5 | 8,955.2 | 10,401 | 11,556.3 | 12,494 | 13,510.5 | 13,668.7 | 14,820.7 | 14,559.7 | 13,511 | 12,813.3 | 12,514.8 | 11,044.5 | 10,540.5 | 9,698.7 | 8,985.2 | 8,202.413 | 7,643.697 | 7,169.027 | 7,279.377 | 6,916.059 | 6,398.949 | 6,258.592 | 6,017.527 | 5,750.728 | 5,596.654 | 3,660.806 | 3,652.19 | 3,334.968 | 3,126.974 | 2,884.723 | 2,694.577 | 2,667.924 | 2,625.103 | 2,419.1 | 2,361.8 | 2,238.9 | 2,102.8 | 1,795.8 | 1,667.8 | 1,621.9 | 932.6 | 765.1 | 719.8 | 700.1 | 634.6 | 445.9 | 402.9 | 390.7 | 362.1 | 337.6 | 318.8 | 288.7 | 262.3 | 248.4 | 230.9 | 233.4 | 199.6 | 174.1 | 136.1 | 121.5 | 104.3 | 90.3 | 79 | 66.9 | 59.7 |