DaVita Inc.
NYSE:DVA
137.87 (USD) • At close September 5, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2025 Q2 | 2025 Q1 | 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 | |
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| Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 708.417 | 438.78 | 794.933 | 1,070.775 | 416.493 | 345.131 | 380.063 | 449.458 | 327.443 | 317.132 | 244.086 | 367.51 | 262.605 | 327.502 | 461.9 | 1,045.742 | 1,043.632 | 884.205 | 324.958 | 710.514 | 2,928.91 | 1,381.764 | 1,102.372 | 1,253.256 | 3,575.638 | 459.242 | 323.038 | 448.215 | 389.264 | 358.874 | 508.234 | 846.11 | 711.997 | 1,472.232 | 674.776 | 913.496 | 1,283.416 | 1,041.427 | 1,499.116 | 1,047.419 | 933.735 | 1,011.271 | 965.241 | 1,527.035 | 1,420.973 | 1,108.069 | 946.249 | 970.694 | 617.904 | 699.671 | 533.748 | 382.194 | 273.445 | 449.29 | 393.752 | 541.206 | 729.825 | 1,006.01 | 860.117 | 534.565 | 574.716 | 755.909 | 539.459 | 581.68 | 544.113 | 405.683 | 410.881 | 387.947 | 326.986 | 479.316 | 447.046 | 391.3 | 396.902 | 356.384 | 310.202 | 260.278 | 339.319 | 279.146 | 431.811 | 337.196 | 312.761 | 317.879 | 251.979 | 226.942 | 200.701 | 153.156 | 61.657 | 272.109 | 315.606 | 304.994 | 96.475 | 115.361 | 137.02 | 31.697 | 36.711 | 45.255 | 85.258 | 17.443 | 31.207 | 38.574 | 190.672 | 150.377 | 107.981 | 70.7 | 24.7 | 39.9 | 41.5 | 32.8 | 1.1 | 65.5 | 6.1 | 15.5 | 6 | 7.1 | 19.9 | 5.4 | 40 | 10.6 | 73.2 | 1.4 | 2 |
| Short Term Investments
| 31.014 | 73.163 | 51.064 | 20.996 | 20.693 | 10.611 | 11.61 | 11.713 | 12.484 | 49.965 | 77.693 | 74.305 | 100.489 | 19.407 | 22.31 | 26.69 | 36.701 | 11.06 | 20.101 | 19.36 | 154.115 | 9.376 | 11.572 | 100.713 | 5.213 | 4.035 | 2.935 | 4.73 | 4.528 | 4.602 | 43.516 | 137.358 | 211.436 | 313.265 | 310.198 | 659.478 | 394.166 | 396.468 | 408.084 | 922.848 | 942.141 | 422.365 | 337.399 | 142.122 | 63.835 | 8.08 | 6.801 | 6.796 | 6.794 | 7.142 | 7.138 | 5.836 | 8.629 | 8.616 | 17.399 | 24.661 | 23.014 | 23.006 | 23.003 | 22.945 | 22.926 | 22.907 | 26.475 | 20.68 | 19.109 | 25.413 | 35.532 | 51.614 | 51.138 | 45.859 | 40.278 | 22.177 | 21.947 | 5.815 | 4.734 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 739.431 | 511.943 | 845.997 | 1,091.771 | 437.186 | 355.742 | 391.673 | 461.171 | 339.927 | 367.097 | 321.779 | 441.815 | 363.094 | 346.909 | 484.21 | 1,072.432 | 1,080.333 | 895.265 | 345.059 | 729.874 | 3,083.025 | 1,391.14 | 1,113.944 | 1,353.969 | 3,580.851 | 463.277 | 325.973 | 452.945 | 393.792 | 363.476 | 541.064 | 983.468 | 923.433 | 1,785.497 | 981.757 | 1,572.974 | 1,677.582 | 1,437.895 | 1,907.2 | 1,970.267 | 1,875.876 | 1,433.636 | 1,302.64 | 1,669.157 | 1,484.808 | 1,116.149 | 953.05 | 977.49 | 624.698 | 706.813 | 540.886 | 388.03 | 282.074 | 457.906 | 411.151 | 565.867 | 752.839 | 1,029.016 | 883.12 | 557.51 | 597.642 | 778.816 | 565.934 | 602.36 | 563.222 | 431.096 | 446.413 | 439.561 | 378.124 | 525.175 | 487.324 | 413.477 | 418.849 | 362.199 | 314.936 | 260.278 | 339.319 | 279.146 | 431.811 | 337.196 | 312.761 | 317.879 | 251.979 | 226.942 | 200.701 | 153.156 | 61.657 | 272.109 | 315.606 | 304.994 | 96.475 | 115.361 | 137.02 | 31.697 | 36.711 | 45.255 | 85.258 | 17.443 | 31.207 | 38.574 | 190.672 | 150.377 | 107.981 | 70.7 | 24.7 | 39.9 | 41.5 | 32.8 | 1.1 | 65.5 | 6.1 | 15.5 | 6 | 7.1 | 19.9 | 5.4 | 40 | 10.6 | 73.2 | 1.4 | 2 |
| Net Receivables
| 3,003.226 | 2,321.818 | 2,398.046 | 2,267.365 | 2,303.119 | 2,594.675 | 2,221.742 | 2,024.827 | 2,009.692 | 2,057.809 | 2,256.753 | 2,089.017 | 2,093.83 | 2,044.346 | 1,957.583 | 2,027.599 | 1,947.466 | 2,040.813 | 1,824.282 | 1,804.39 | 1,772.259 | 1,820.132 | 1,795.598 | 1,901.225 | 2,010.801 | 1,953.422 | 1,858.608 | 1,847.086 | 1,842.108 | 1,830.59 | 1,714.75 | 2,091.074 | 2,053.812 | 1,900.561 | 1,503.95 | 1,850.425 | 1,875.403 | 1,855.285 | 1,724.228 | 1,699.892 | 1,666.969 | 1,675.182 | 1,525.849 | 1,468.563 | 1,550.252 | 1,539.728 | 1,485.163 | 1,404.05 | 1,445.099 | 1,516.642 | 1,424.303 | 0 | 1,461.482 | 1,483.362 | 1,464.995 | 1,407.228 | 1,406.834 | 1,346.502 | 1,393.672 | 1,376.405 | 1,302.247 | 1,328.824 | 1,369.359 | 1,378.646 | 1,355.261 | 1,283.221 | 1,314.622 | 1,286.764 | 1,267.008 | 1,145.075 | 1,126.693 | 1,162.567 | 1,132.111 | 1,052.69 | 1,081.227 | 1,032.54 | 994.896 | 995.112 | 970.18 | 504.018 | 489.97 | 472.983 | 462.095 | 434.669 | 402.046 | 400.444 | 387.933 | 356.542 | 346.209 | 346.145 | 344.292 | 339.955 | 347.064 | 344.238 | 333.546 | 318.035 | 297.907 | 299.424 | 293.242 | 302.64 | 303.355 | 366.1 | 435.974 | 457.8 | 444.2 | 441.8 | 416.8 | 382.4 | 338.3 | 298.7 | 153 | 131.8 | 122.8 | 103.1 | 91.3 | 95.6 | 82.8 | 69.6 | 35.8 | 31.8 | 24.1 |
| Inventory
| 146.295 | 150.522 | 134.559 | 128.999 | 126.765 | 145.808 | 143.105 | 109.62 | 110.299 | 106.77 | 109.122 | 106.845 | 109.522 | 107.722 | 107.428 | 114.096 | 115.369 | 116.322 | 111.625 | 106.254 | 97.902 | 95.685 | 97.949 | 98.641 | 96.819 | 104.236 | 107.381 | 91.102 | 112.729 | 125.555 | 181.799 | 154.422 | 199.304 | 174.159 | 164.858 | 200.563 | 197.388 | 192.689 | 185.575 | 173.05 | 159.353 | 145.74 | 136.085 | 114.677 | 99.65 | 101.173 | 88.805 | 84.899 | 77.997 | 76.582 | 78.126 | 78.322 | 77.684 | 72.285 | 75.731 | 73.293 | 68.629 | 69.641 | 76.008 | 68.95 | 69.386 | 68.038 | 70.041 | 69.014 | 65.354 | 71.353 | 84.174 | 82.494 | 81.222 | 76.807 | 80.173 | 75.611 | 69.86 | 69.452 | 89.119 | 99.336 | 93.362 | 88.255 | 69.13 | 36.032 | 35.48 | 34.697 | 31.843 | 30.666 | 28.337 | 26.187 | 32.853 | 25.743 | 30.111 | 25.465 | 34.929 | 21.931 | 31.769 | 28.179 | 34.901 | 33.173 | 44.604 | 45.566 | 20.641 | 37.425 | 19.865 | 24.665 | 32.916 | 0 | 0 | 0 | 23.5 | 0 | 0 | 0 | 8.7 | 0 | 0 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 1.7 |
| Other Current Assets
| 198.876 | 651.905 | 367.47 | 548.865 | 599.855 | 587.528 | 381.386 | 539.741 | 542.05 | 508.063 | 467.638 | 564.765 | 697.662 | 629.737 | 618.502 | 625.411 | 835.418 | 814.281 | 867.758 | 789.157 | 826.644 | 716.982 | 682.679 | 644.883 | 702.158 | 6,704.141 | 6,132.197 | 6,538.368 | 6,736.733 | 6,353.934 | 6,333.088 | 804.585 | 847.219 | 743.683 | 6,600.757 | 637.397 | 745.844 | 713.691 | 685.761 | 894.677 | 1,078.723 | 1,046.237 | 671.597 | 926.038 | 1,026.537 | 950.183 | 945.26 | 914.969 | 984.04 | 891.131 | 843.735 | 0 | 345.925 | 360.847 | 329.731 | 323.779 | 279.611 | 271.338 | -74.642 | 259.14 | 295.875 | 285.573 | 297.187 | 494.298 | 249.56 | 245.793 | 250.957 | 255.17 | 262.885 | 271.42 | 282.06 | 268.865 | 266.66 | 263.691 | 224.214 | 220.604 | 202.046 | 174.926 | 183.287 | 151.935 | 140.997 | 136.358 | 122.803 | 134.597 | 117.349 | 109.708 | 122.615 | 86.182 | 73.941 | 65.822 | 68.83 | 80.809 | 75.459 | 71.179 | 69.506 | 59.641 | 55.572 | 56.524 | 52.785 | 70.523 | 92.417 | 103.359 | 77.877 | 129.4 | 123.6 | 92.5 | 84.7 | 72.7 | 66.3 | 77.4 | 38.5 | 24.7 | 23.4 | 22.5 | 14.1 | 14.9 | 8.6 | 8.7 | 4.9 | 4.5 | 2 |
| Total Current Assets
| 4,087.828 | 3,636.188 | 3,746.072 | 4,037 | 3,466.925 | 3,683.753 | 3,137.906 | 3,135.359 | 3,001.968 | 3,039.739 | 3,155.292 | 3,202.442 | 3,264.108 | 3,128.714 | 3,167.723 | 3,839.538 | 3,978.586 | 3,866.681 | 3,148.724 | 3,429.675 | 5,779.83 | 4,023.939 | 3,690.17 | 3,998.718 | 6,390.629 | 9,225.076 | 8,424.159 | 8,929.501 | 9,085.362 | 8,673.555 | 8,744.358 | 4,033.549 | 4,023.768 | 4,603.9 | 3,980.228 | 4,261.359 | 4,496.217 | 4,199.56 | 4,479.68 | 4,737.886 | 4,780.921 | 4,300.795 | 3,876.797 | 4,178.435 | 4,161.247 | 3,707.233 | 3,472.278 | 3,381.408 | 3,131.834 | 3,191.168 | 2,903.294 | 2,325.674 | 2,178.751 | 2,374.4 | 2,281.608 | 2,370.167 | 2,513.364 | 2,726.916 | 2,622.854 | 2,262.005 | 2,265.15 | 2,461.251 | 2,302.521 | 2,308.533 | 2,233.397 | 2,031.463 | 2,128.304 | 2,063.989 | 1,989.239 | 2,018.477 | 1,976.25 | 1,920.52 | 1,887.48 | 1,748.032 | 1,709.496 | 1,612.758 | 1,629.623 | 1,537.439 | 1,654.408 | 1,029.181 | 979.208 | 961.917 | 868.72 | 826.874 | 748.433 | 689.495 | 605.058 | 740.576 | 765.867 | 742.426 | 544.526 | 558.056 | 591.312 | 475.293 | 474.664 | 456.104 | 483.341 | 418.957 | 397.875 | 449.162 | 606.309 | 644.501 | 654.748 | 657.9 | 592.5 | 574.2 | 559.5 | 487.9 | 405.7 | 441.6 | 186.1 | 172 | 152.2 | 132.7 | 131.3 | 115.9 | 131.4 | 88.9 | 113.9 | 37.7 | 29.8 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 5,193.067 | 5,261.885 | 5,334.474 | 5,357.97 | 5,439.787 | 5,513.328 | 5,574.897 | 5,606.899 | 5,705.503 | 5,833.391 | 5,922.639 | 5,962.198 | 6,076.353 | 6,223.477 | 6,304.759 | 6,323.384 | 6,350.92 | 6,358.734 | 6,384.913 | 6,252.082 | 6,244.538 | 6,293.199 | 6,303.431 | 6,200.526 | 6,196.2 | 6,128.802 | 3,393.669 | 3,275.636 | 3,229.098 | 3,185.223 | 3,149.213 | 3,386.056 | 3,248.03 | 3,171.199 | 3,175.367 | 3,044.988 | 2,972.407 | 2,911.205 | 2,779.778 | 2,621.918 | 2,564.708 | 2,500.596 | 2,469.099 | 2,359.203 | 2,290.844 | 2,224.439 | 2,189.411 | 2,048.235 | 1,990.963 | 1,915.453 | 1,872.37 | 1,654.657 | 1,586.46 | 1,490.572 | 1,432.651 | 1,335.789 | 1,223.662 | 1,183.744 | 1,170.808 | 1,121.604 | 1,106.028 | 1,093.85 | 1,104.925 | 1,088.446 | 1,075.349 | 1,067.289 | 1,048.075 | 1,011.702 | 985.503 | 954.858 | 939.326 | 894.164 | 866.37 | 854.797 | 849.966 | 813.055 | 787.378 | 759.853 | 750.078 | 452.033 | 440.601 | 415.713 | 412.064 | 392.072 | 363.164 | 349.868 | 342.447 | 321.368 | 314.374 | 305.742 | 298.475 | 278.761 | 267.335 | 256.046 | 252.778 | 246.031 | 241.538 | 242.797 | 236.659 | 241.381 | 248.033 | 284.693 | 285.449 | 285.8 | 273.7 | 261.2 | 233.3 | 215.4 | 196.2 | 182.1 | 100.1 | 84.8 | 78.9 | 63.5 | 58.3 | 49.4 | 44.5 | 39.7 | 22.2 | 19.5 | 18.1 |
| Goodwill
| 7,465.769 | 7,415.56 | 7,375.216 | 7,227.63 | 7,201.399 | 7,229.702 | 7,112.56 | 7,088.223 | 7,106.242 | 7,090.311 | 7,076.61 | 7,022.642 | 7,019.778 | 7,072.903 | 7,046.241 | 6,940.667 | 6,943.665 | 6,891.209 | 6,919.109 | 6,868.377 | 6,790.606 | 6,778.023 | 6,787.635 | 6,765.659 | 6,865.386 | 6,799.368 | 6,841.96 | 6,702.659 | 6,678.559 | 6,638.592 | 6,610.279 | 9,415.877 | 9,889.791 | 9,452.47 | 9,407.317 | 9,382.996 | 9,360.957 | 9,485.628 | 9,294.479 | 9,487.579 | 9,450.946 | 9,431.39 | 9,415.295 | 9,344.641 | 9,254.043 | 9,242.179 | 9,212.974 | 9,144.242 | 9,056.589 | 9,015.035 | 8,964.969 | 5,324.96 | 5,258.056 | 5,064.577 | 4,946.976 | 4,769.965 | 4,227.386 | 4,182.076 | 4,091.307 | 4,053.123 | 4,013.711 | 3,942.386 | 3,951.196 | 3,932.964 | 3,908.29 | 3,905.762 | 3,876.931 | 3,856.601 | 3,831.996 | 3,774.906 | 3,767.933 | 3,728.822 | 3,666.914 | 3,663.091 | 3,667.853 | 3,657.355 | 3,640.143 | 3,605.401 | 3,594.383 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 211.687 | 205.263 | 197.431 | 197.854 | 191.483 | 201.433 | 203.224 | 185.403 | 191.849 | 186.758 | 182.686 | 179.715 | 184.74 | 191.096 | 177.693 | 152.121 | 162.484 | 150.706 | 166.585 | 118.078 | 113.379 | 117.953 | 135.684 | 117.666 | 120.574 | 118.324 | 118.846 | 97.609 | 100.255 | 113.366 | 113.827 | 1,451.033 | 1,462.894 | 1,487.029 | 1,527.767 | 1,576.157 | 1,631.001 | 1,678.707 | 1,687.326 | 1,826.782 | 1,868.432 | 1,904.176 | 1,949.498 | 1,997.772 | 2,022.875 | 2,025.822 | 2,024.373 | 2,059.568 | 2,076.933 | 2,104.044 | 2,127.778 | 177.542 | 162.322 | 160.617 | 159.491 | 159.789 | 152.856 | 156.614 | 162.635 | 124.217 | 126.988 | 129.285 | 136.732 | 141.925 | 148.923 | 155.823 | 160.521 | 165.27 | 170.831 | 175.161 | 183.042 | 185.761 | 186.968 | 194.741 | 203.721 | 214.494 | 224.769 | 230.981 | 235.944 | 1,256.223 | 1,317.391 | 1,240.2 | 1,216.945 | 1,199.196 | 1,008.634 | 998.464 | 984.159 | 961.296 | 962.912 | 925.529 | 927.945 | 926.06 | 920.678 | 927.321 | 928.868 | 943.558 | 945.821 | 947.946 | 921.623 | 940.083 | 957.322 | 1,045.457 | 1,069.672 | 1,176.8 | 1,160.6 | 1,117.3 | 1,084.4 | 1,010.9 | 963.8 | 824.8 | 389.7 | 286.2 | 249 | 185.4 | 180.6 | 151.3 | 111.6 | 96.3 | 52 | 40.9 | 29.1 |
| Goodwill and Intangible Assets
| 7,677.456 | 7,620.823 | 7,572.647 | 7,425.484 | 7,392.882 | 7,431.135 | 7,315.784 | 7,273.626 | 7,298.091 | 7,277.069 | 7,259.296 | 7,202.357 | 7,204.518 | 7,263.999 | 7,223.934 | 7,092.788 | 7,106.149 | 7,041.915 | 7,085.694 | 6,986.455 | 6,903.985 | 6,895.976 | 6,923.319 | 6,883.325 | 6,985.96 | 6,917.692 | 6,960.806 | 6,800.268 | 6,778.814 | 6,751.958 | 6,724.106 | 10,866.91 | 11,352.685 | 10,939.499 | 10,935.084 | 10,959.153 | 10,991.958 | 11,164.335 | 10,981.805 | 11,314.361 | 11,319.378 | 11,335.566 | 11,364.793 | 11,342.413 | 11,276.918 | 11,268.001 | 11,237.347 | 11,203.81 | 11,133.522 | 11,119.079 | 11,092.747 | 5,502.502 | 5,420.378 | 5,225.194 | 5,106.467 | 4,929.754 | 4,380.242 | 4,338.69 | 4,253.942 | 4,177.34 | 4,140.699 | 4,071.671 | 4,087.928 | 4,074.889 | 4,057.213 | 4,061.585 | 4,037.452 | 4,021.871 | 4,002.827 | 3,950.067 | 3,950.975 | 3,914.583 | 3,853.882 | 3,857.832 | 3,871.574 | 3,871.849 | 3,864.912 | 3,836.382 | 3,830.327 | 1,256.223 | 1,317.391 | 1,240.2 | 1,216.945 | 1,199.196 | 1,008.634 | 998.464 | 984.159 | 961.296 | 962.912 | 925.529 | 927.945 | 926.06 | 920.678 | 927.321 | 928.868 | 943.558 | 945.821 | 947.946 | 921.623 | 940.083 | 957.322 | 1,045.457 | 1,069.672 | 1,176.8 | 1,160.6 | 1,117.3 | 1,084.4 | 1,010.9 | 963.8 | 824.8 | 389.7 | 286.2 | 249 | 185.4 | 180.6 | 151.3 | 111.6 | 96.3 | 52 | 40.9 | 29.1 |
| Long Term Investments
| 341.858 | 361.201 | 370.344 | 464.327 | 485.488 | 540.27 | 593.738 | 610.714 | 639.274 | 286.267 | 275.437 | 287.089 | 298.019 | 285.654 | 288.395 | 276.761 | 279.166 | 289.404 | 289.684 | 282.35 | 283.829 | 289.156 | 278.502 | 254.427 | 260.728 | 260.723 | 260.035 | 275.867 | 283.22 | 279.908 | 283.229 | 665.182 | 657.161 | 630.216 | 606.068 | 617.169 | 166.794 | 172.829 | 167.49 | 158.276 | 160.037 | 161.458 | 155.026 | 154.035 | 130.456 | 121.76 | 120.243 | 114.033 | 101.295 | 100.971 | 94.491 | 41.954 | 39.721 | 36.853 | 37.215 | 39.197 | 40.189 | 32.932 | 34.766 | 33.728 | 32.602 | 31.549 | 30.247 | 31.578 | 30.971 | 29.068 | 25 | 26 | 26 | 31 | 42 | 10 | 16 | 36 | 15 | 2 | 2 | 3 | 3 | 3 | 2 | 3 | 0 | 4.381 | 3.791 | 3.348 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.145 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.629 | 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
| 192.749 | 238.933 | 261.731 | 218.956 | 240.49 | 262.449 | 271.253 | 302.142 | 314.009 | 291.321 | 315.587 | 307.713 | 257.577 | 185.166 | 136.677 | 101.469 | 95.49 | 90.534 | 79.501 | 96.11 | 92.909 | 94.03 | 115.972 | 114.834 | 97.443 | 73.651 | 71.583 | 76.517 | 59.07 | 51.728 | 47.287 | 61.642 | 60.14 | 43.45 | 5,285.992 | 42.984 | 64.254 | 66.269 | 73.56 | 62.387 | 121.774 | 68.248 | 77 | 67.33 | 66.106 | 76.909 | 79.598 | 79.833 | 97.895 | 86.806 | 79.854 | 1,299.325 | 29.623 | 30.065 | 34.231 | 31.761 | 35.264 | 40.659 | 32.054 | 32.428 | 33.202 | 33.397 | 32.615 | 34.262 | 44.104 | 46.006 | 47.33 | 74.331 | 71.991 | 67.03 | 77.409 | 52.168 | 63.65 | 77.336 | 60.78 | 46.468 | 59.498 | 55.78 | 44.949 | 131.098 | 14.293 | 31.982 | 14.23 | 12.749 | 16.143 | 12.527 | 13.866 | 14.625 | 6.238 | 5.977 | 4.747 | 5.097 | 5.325 | 6.172 | 6.373 | 7.4 | 13.323 | 14.408 | 40.475 | 40.657 | 43.485 | 45.335 | 46.849 | 76.5 | 79.6 | 94.7 | 38.3 | 35 | 31.3 | 23.4 | 28.9 | 11.8 | 6.1 | 3.9 | 3.9 | 3.8 | 3.5 | 3.3 | 3.3 | 0.5 | 0.6 |
| Total Non-Current Assets
| 13,405.13 | 13,482.842 | 13,539.196 | 13,466.737 | 13,558.647 | 13,747.182 | 13,755.672 | 13,793.381 | 13,956.877 | 13,688.048 | 13,772.959 | 13,759.357 | 13,836.467 | 13,958.296 | 13,953.765 | 13,794.402 | 13,831.725 | 13,780.587 | 13,839.792 | 13,616.997 | 13,525.261 | 13,572.361 | 13,621.224 | 13,453.112 | 13,540.331 | 13,380.868 | 10,686.093 | 10,428.288 | 10,350.202 | 10,268.817 | 10,203.835 | 14,979.79 | 15,318.016 | 14,784.364 | 14,761.028 | 14,664.294 | 14,195.413 | 14,314.638 | 14,011.595 | 14,156.942 | 14,165.897 | 14,065.868 | 13,981.262 | 13,922.981 | 13,764.324 | 13,691.109 | 13,626.599 | 13,445.911 | 13,323.675 | 13,222.309 | 13,127.583 | 8,498.438 | 7,076.182 | 6,782.684 | 6,610.564 | 6,336.501 | 5,679.357 | 5,596.025 | 5,491.57 | 5,365.1 | 5,312.531 | 5,230.467 | 5,255.715 | 5,229.175 | 5,207.637 | 5,203.948 | 5,157.787 | 5,107.904 | 5,060.321 | 4,971.955 | 4,967.71 | 4,860.915 | 4,783.902 | 4,789.965 | 4,782.32 | 4,731.372 | 4,711.788 | 4,652.015 | 4,625.354 | 1,839.354 | 1,772.285 | 1,687.895 | 1,643.239 | 1,604.017 | 1,387.941 | 1,360.859 | 1,340.472 | 1,297.289 | 1,283.524 | 1,237.248 | 1,231.167 | 1,209.918 | 1,193.338 | 1,189.539 | 1,188.019 | 1,196.989 | 1,200.682 | 1,206.78 | 1,198.757 | 1,222.121 | 1,248.84 | 1,375.485 | 1,401.97 | 1,539.1 | 1,513.9 | 1,473.2 | 1,345.1 | 1,261.3 | 1,191.3 | 1,030.3 | 976 | 382.8 | 334 | 252.8 | 242.8 | 204.5 | 159.6 | 139.3 | 77.5 | 60.9 | 47.8 |
| Total Assets
| 17,492.958 | 17,119.03 | 17,285.268 | 17,503.737 | 17,025.572 | 17,430.935 | 16,893.578 | 16,928.74 | 16,958.845 | 16,727.787 | 16,928.252 | 16,961.799 | 17,100.575 | 17,087.01 | 17,121.488 | 17,633.94 | 17,810.311 | 17,647.268 | 16,988.516 | 17,046.672 | 19,305.091 | 17,596.3 | 17,311.394 | 17,451.83 | 19,930.96 | 22,605.944 | 19,110.252 | 19,357.789 | 19,435.564 | 18,942.372 | 18,948.193 | 19,013.339 | 19,341.784 | 19,388.264 | 18,741.257 | 18,925.653 | 18,691.63 | 18,514.198 | 18,482.313 | 18,894.828 | 18,946.818 | 18,366.663 | 17,942.715 | 18,101.416 | 17,925.571 | 17,398.342 | 17,098.877 | 16,827.319 | 16,455.509 | 16,413.477 | 16,043.096 | 10,824.112 | 9,254.933 | 9,157.084 | 8,892.172 | 8,706.668 | 8,192.721 | 8,322.941 | 8,114.424 | 7,627.105 | 7,577.681 | 7,691.718 | 7,558.236 | 7,537.708 | 7,441.034 | 7,235.411 | 7,286.091 | 7,171.893 | 7,049.56 | 6,990.432 | 6,943.96 | 6,781.435 | 6,671.382 | 6,537.997 | 6,491.816 | 6,344.13 | 6,341.411 | 6,189.454 | 6,279.762 | 2,868.535 | 2,751.493 | 2,649.812 | 2,511.959 | 2,430.891 | 2,136.374 | 2,050.354 | 1,945.53 | 2,037.865 | 2,049.391 | 1,979.674 | 1,775.693 | 1,767.974 | 1,784.65 | 1,664.832 | 1,662.683 | 1,653.093 | 1,684.023 | 1,625.737 | 1,596.632 | 1,671.283 | 1,855.149 | 2,019.986 | 2,056.718 | 2,197 | 2,106.4 | 2,047.4 | 1,915.6 | 1,749.2 | 1,597 | 1,471.9 | 695.3 | 554.8 | 486.2 | 385.5 | 374.1 | 320.4 | 291 | 228.2 | 191.4 | 98.6 | 77.6 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 594.403 | 596.137 | 547.2 | 488.244 | 493.534 | 489.883 | 514.533 | 435.417 | 427.894 | 447.969 | 479.78 | 417.139 | 402.308 | 433.137 | 402.049 | 387.712 | 376.264 | 348.105 | 434.253 | 388.504 | 357.283 | 340.092 | 403.84 | 332.136 | 388.955 | 365.192 | 463.27 | 458.927 | 542.272 | 437.733 | 509.116 | 566.918 | 439.741 | 464.79 | 456.619 | 498.422 | 504.353 | 480.288 | 513.95 | 487.945 | 490.46 | 423.986 | 445.453 | 442.183 | 405.751 | 392.907 | 435.465 | 358.402 | 320.066 | 330.247 | 414.143 | 272.627 | 299.005 | 269.029 | 289.653 | 259.459 | 254.129 | 227.401 | 181.033 | 321.179 | 238.219 | 177.764 | 176.657 | 256.707 | 230.576 | 217.125 | 282.883 | 212.661 | 207.206 | 211.6 | 225.461 | 245.976 | 220.54 | 205.299 | 251.686 | 227.65 | 190.096 | 178.298 | 212.049 | 99.08 | 101.381 | 91.366 | 96.231 | 84.365 | 71.805 | 80.711 | 71.868 | 71.166 | 83.821 | 71.295 | 77.89 | 77.846 | 77.374 | 83.559 | 74.63 | 80.325 | 79.227 | 77.345 | 74.882 | 69.488 | 72.888 | 99.445 | 121.561 | 0 | 0 | 0 | 45.7 | 0 | 0 | 0 | 33.3 | 0 | 0 | 0 | 9.8 | 0 | 0 | 0 | 0 | 0 | 4.8 |
| Short Term Debt
| 611.694 | 599.154 | 681.278 | 700.795 | 942.811 | 528.987 | 517.698 | 501.998 | 495.578 | 636.8 | 626.805 | 611.134 | 595.931 | 584.829 | 573.387 | 554.907 | 566.777 | 540.928 | 538.038 | 528.977 | 2,266.965 | 502.351 | 474.62 | 495.655 | 3,963.956 | 5,044.104 | 1,929.369 | 1,791.065 | 1,780.514 | 200.136 | 178.213 | 193.822 | 193.323 | 185.217 | 0 | 156.764 | 144.253 | 13 | 129.037 | 4 | 0 | 119.515 | 120.154 | 123.565 | 4 | 303.125 | 286.766 | 1 | 242.324 | 228.219 | 227.791 | 0 | 0 | 0 | 87.345 | 0 | 0 | 0 | 74.892 | 96.252 | 96.59 | 98.844 | 100.007 | 100.677 | 92.29 | 83.295 | 72.725 | 64.262 | 52.195 | 35.626 | 23.431 | 9.711 | 9.564 | 34.133 | 20.871 | 6.64 | 5.008 | 5.237 | 71.767 | 4.349 | 4.48 | 6.346 | 53.364 | 53.277 | 49.868 | 50.025 | 50.557 | 50.224 | 47.314 | 43.908 | 7.978 | 8.166 | 8.299 | 1.597 | 9.034 | 6.432 | 15.419 | 7.58 | 1.676 | 48.907 | 121.237 | 23.904 | 26.585 | 23.7 | 23.6 | 19.4 | 21.8 | 9.6 | 5.7 | 6.2 | 2 | 0 | 0 | 0 | 2.1 | 0 | 0 | 0 | 0 | 0 | 0.3 |
| Tax Payables
| 19.691 | 36.577 | 69.31 | 21.268 | 25.222 | 82.5 | 28.507 | 22.331 | 32.049 | 64.651 | 18.039 | 10.059 | 0 | 99.863 | 53.792 | 14.309 | 11.856 | 28.31 | 7.768 | 0 | 61.596 | 23.52 | 42.412 | 0 | 0 | 0 | 28.663 | 0 | 0 | 0 | 28.317 | 14.391 | 115.316 | 249.081 | 27.759 | 0 | 48.682 | 0 | 29.291 | 0 | 0 | 23.13 | 25.909 | 48.732 | 0 | 83.054 | 18.366 | 0 | 0 | 37.983 | 17.976 | 0 | 0 | 80.519 | 37.412 | 38.8 | 0 | 0 | 0 | 0 | 5.97 | 58.643 | 23.064 | 14.592 | 3.409 | 8.211 | 0 | 0 | 0 | 55.298 | 16.492 | 19.408 | 22.188 | 59.342 | 24.63 | 26.035 | 45.204 | 28.131 | 91.959 | 20.677 | 2.228 | 29.507 | 1.007 | 27.138 | 20.617 | 30.506 | 26.832 | 0 | 0 | 0 | 9.909 | 0 | 0 | 15.288 | 15.027 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 1,707.752 | 1,674.914 | 1,675.622 | 1,733.679 | 1,533.223 | 1,481.731 | 1,581.476 | 1,578.184 | 1,447.897 | 1,415.673 | 1,495.123 | 1,499.077 | 1,312.508 | 1,302.618 | 1,369.305 | 1,406.125 | 1,431.143 | 1,397.381 | 1,496.084 | 1,581.76 | 1,588.719 | 1,354.783 | 1,451.226 | 1,378.849 | 1,354.033 | 2,821.581 | 2,469.859 | 2,612.112 | 2,472.992 | 2,325.654 | 2,351.874 | 2,103.662 | 2,035.945 | 1,929.489 | 2,066.324 | 1,988.283 | 1,948.444 | 1,825.364 | 1,726.86 | 1,807.992 | 1,735.035 | 2,114.324 | 1,497.135 | 1,985.186 | 1,793.41 | 1,797.993 | 1,733.521 | 1,834.954 | 1,652.498 | 1,728.79 | 1,351.264 | 946.389 | 831.297 | 802.921 | 750.342 | 825.164 | 706.256 | 705.421 | 668.42 | 16.042 | 778.039 | 712.224 | 747.213 | 741.533 | 782.565 | 717.975 | 807.455 | 846.827 | 890.059 | 768.21 | 821.112 | 766.485 | 821.177 | 744.272 | 814.985 | 750.032 | 740.739 | 617.459 | 613.958 | 346.885 | 350.762 | 305.642 | 291.133 | 280.873 | 242.089 | 220.295 | 213.563 | 258.681 | 230.404 | 222.446 | 196.824 | 238.999 | 204.655 | 212.366 | 199.99 | 226.883 | 199.921 | 194.768 | 172.969 | 166.809 | 131.524 | 1,536.263 | 1,550.398 | 216.5 | 155.5 | 149.6 | 111 | 117.5 | 100.3 | 102.9 | 41.4 | 28.8 | 33.3 | 33 | 20.1 | 30.7 | 23.4 | 27.8 | 47.7 | 16.2 | 9.7 |
| Total Current Liabilities
| 2,933.54 | 2,906.782 | 2,973.41 | 2,943.986 | 2,994.79 | 2,583.101 | 2,642.214 | 2,537.93 | 2,403.418 | 2,565.093 | 2,619.747 | 2,537.409 | 2,310.747 | 2,420.447 | 2,398.533 | 2,363.053 | 2,386.04 | 2,314.724 | 2,476.143 | 2,499.241 | 4,274.563 | 2,220.746 | 2,372.098 | 2,206.64 | 5,706.944 | 8,230.877 | 4,891.161 | 4,855.104 | 4,783.778 | 2,947.523 | 3,041.177 | 2,874.793 | 2,773.325 | 2,813.577 | 2,696.445 | 2,639.469 | 2,645.662 | 2,443.618 | 2,366.576 | 2,410.554 | 2,334.29 | 2,679.516 | 2,088.652 | 2,597.631 | 2,608.148 | 2,566.174 | 2,462.049 | 2,453.126 | 2,214.888 | 2,325.239 | 2,034.174 | 1,336.837 | 1,235.864 | 1,242.115 | 1,153.116 | 1,205.92 | 1,035.611 | 1,007.373 | 924.345 | 1,111.784 | 1,118.818 | 1,047.475 | 1,046.941 | 1,113.509 | 1,108.84 | 1,026.606 | 1,163.063 | 1,123.75 | 1,149.46 | 1,070.734 | 1,086.496 | 1,041.58 | 1,073.469 | 1,043.046 | 1,112.172 | 1,010.357 | 981.047 | 829.125 | 989.733 | 470.991 | 458.851 | 432.861 | 441.735 | 445.653 | 384.379 | 381.537 | 362.82 | 380.071 | 361.539 | 337.649 | 292.601 | 325.011 | 290.328 | 312.81 | 298.681 | 313.64 | 294.567 | 279.693 | 249.527 | 285.204 | 325.649 | 1,659.612 | 1,698.544 | 240.2 | 179.1 | 169 | 174.5 | 127.1 | 106 | 109.1 | 39.8 | 28.8 | 33.3 | 33 | 32 | 30.7 | 23.4 | 27.8 | 47.7 | 16.2 | 14.8 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 12,203.68 | 11,721.184 | 11,385.558 | 11,497.466 | 10,732.934 | 11,312.496 | 10,598.723 | 10,627.316 | 10,982.633 | 10,872.676 | 11,195.685 | 11,425.542 | 11,671.307 | 11,309.526 | 11,401.863 | 11,487.59 | 11,525.586 | 11,569.076 | 10,655.933 | 10,577.095 | 10,604.243 | 11,176.506 | 10,701.326 | 10,696.6 | 8,067.047 | 8,412.789 | 8,172.847 | 8,440.673 | 8,175.573 | 9,279.885 | 9,158.018 | 8,908.703 | 8,910.814 | 8,918.878 | 8,944.676 | 8,972.002 | 8,957.257 | 8,979.855 | 9,001.308 | 9,082.096 | 9,101.052 | 8,380.153 | 8,298.624 | 8,380.903 | 8,390.578 | 8,071.622 | 8,141.231 | 8,181.434 | 8,234.29 | 8,277.259 | 8,326.534 | 5,620.716 | 4,392.908 | 4,401.865 | 4,417.624 | 4,417.468 | 4,210.823 | 4,242.186 | 4,233.85 | 3,292.84 | 3,287.523 | 3,539.028 | 3,532.217 | 3,587.833 | 3,612.729 | 3,634.878 | 3,658.398 | 3,643.275 | 3,657.118 | 3,669.809 | 3,683.887 | 3,695.586 | 3,698.403 | 3,721.373 | 3,730.38 | 3,818.111 | 3,939.047 | 4,039.333 | 4,085.435 | 1,360.665 | 1,361.387 | 1,362.006 | 1,322.468 | 1,334.687 | 1,094.247 | 1,105.277 | 1,117.002 | 1,272.648 | 1,409.687 | 1,420.585 | 1,311.252 | 1,313.847 | 1,316.153 | 798.707 | 811.19 | 813.977 | 935.247 | 932.025 | 974.006 | 1,033.635 | 1,188.134 | 5.027 | 5.696 | 1,434.2 | 1,409.1 | 1,324.8 | 1,225.8 | 1,140.6 | 1,045 | 931.6 | 723.8 | 253.9 | 192.1 | 102.5 | 103.5 | 79 | 59.1 | 107.8 | 55 | 101.2 | 87.8 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 646.229 | 664.58 | 665.361 | 659.581 | 693.982 | 719.545 | 726.217 | 753.871 | 760.038 | 771.087 | 782.787 | 819.073 | 852.389 | 839.003 | 830.954 | 868.078 | 851.961 | 830.369 | 809.6 | 765.691 | 706.41 | 675.728 | 577.543 | 604.921 | 593.562 | 588.805 | 562.536 | 515.893 | 526.425 | 507.226 | 486.247 | 685.598 | 855.159 | 830.99 | 809.128 | 802.109 | 772.329 | 792.038 | 726.962 | 906.807 | 900.959 | 880.82 | 890.701 | 844.189 | 823.745 | 822.842 | 812.419 | 769.713 | 751.446 | 737.521 | 715.248 | 484.918 | 431.196 | 448.372 | 423.098 | 393.54 | 456.361 | 443.878 | 421.436 | 387.717 | 349.617 | 346.46 | 334.855 | 304.675 | 274.303 | 260.101 | 244.884 | 214.477 | 181.419 | 164.026 | 166.055 | 167.035 | 163.293 | 135.286 | 125.642 | 121.208 | 93.251 | 84.5 | 75.499 | 163.491 | 154.813 | 156.369 | 148.859 | 133.613 | 127.841 | 112.014 | 106.24 | 91.103 | 78.187 | 72.381 | 65.93 | 49.91 | 37.045 | 30.147 | 23.441 | 21.509 | 0.521 | 0 | 0 | 0 | 0 | 0 | 0 | 14.4 | 14 | 15.3 | 8.2 | 8.5 | 6.4 | 5 | 5.1 | 2.9 | 3.2 | 3.5 | 2.9 | 1.1 | 0.5 | 0 | 0.9 | 0.7 | 0.5 |
| Other Non-Current Liabilities
| 156.486 | 166.515 | 169.588 | 183.03 | 179.01 | 179.806 | 183.074 | 184.944 | 183.137 | 100.229 | 105.233 | 106.895 | 105.137 | 108.954 | 119.158 | 163.051 | 157.687 | 150.724 | 150.06 | 147.371 | 144.121 | 161.94 | 160.809 | 135.087 | 134.605 | 143.756 | 450.669 | 452.445 | 418.123 | 391.156 | 365.325 | 548.226 | 520.886 | 504.38 | 746.268 | 420.938 | 420.776 | 464.25 | 439.229 | 406.035 | 400.475 | 407.068 | 389.806 | 368.475 | 386.033 | 407.288 | 380.337 | 364.383 | 372.102 | 511.033 | 458.4 | 711.256 | 687.018 | 662.802 | 151.993 | 607.348 | 543.8 | 492.603 | 497.659 | 458.288 | 464.915 | 440.119 | 450.064 | 393.358 | 388.667 | 389.677 | 392.839 | 120.804 | 121.986 | 138.261 | 124.755 | 101.95 | 101.86 | 156.653 | 155.339 | 135.92 | 177.23 | 180.362 | 189.847 | 25.096 | 22.807 | 22.473 | 22.57 | 19.662 | 18.308 | 24.5 | 19.31 | 14.483 | 12.914 | 10.346 | 9.417 | 8.034 | 6.077 | 4.725 | 5.012 | 5.212 | 4.984 | 4.755 | 4.855 | 4.96 | 3.921 | 3.289 | 3.497 | 0 | 0.1 | 0 | 1.8 | 0 | 0 | 0 | 1.5 | -0.1 | 0 | 0 | 0 | -0.1 | 0 | 1.2 | 0.1 | 0 | 0.1 |
| Total Non-Current Liabilities
| 13,006.395 | 12,552.279 | 12,220.507 | 12,340.077 | 11,605.926 | 12,211.847 | 11,508.014 | 11,566.131 | 11,925.808 | 11,743.992 | 12,083.705 | 12,351.51 | 12,628.833 | 12,257.483 | 12,351.975 | 12,518.719 | 12,535.234 | 12,550.169 | 11,615.593 | 11,490.157 | 11,454.774 | 12,014.174 | 11,439.678 | 11,436.608 | 8,795.214 | 9,145.35 | 9,186.052 | 9,409.011 | 9,120.121 | 10,178.267 | 10,009.59 | 10,142.527 | 10,286.859 | 10,254.248 | 10,221.813 | 10,195.049 | 10,150.362 | 10,236.143 | 10,167.499 | 10,394.938 | 10,402.486 | 9,668.041 | 9,338.505 | 9,593.567 | 9,600.356 | 9,301.752 | 9,333.987 | 9,315.53 | 9,357.838 | 9,525.813 | 9,500.591 | 6,816.89 | 5,511.122 | 5,513.039 | 4,992.715 | 5,418.356 | 5,210.984 | 5,178.667 | 5,152.945 | 4,138.845 | 4,102.055 | 4,325.607 | 4,317.136 | 4,285.866 | 4,275.699 | 4,284.656 | 4,296.121 | 3,978.556 | 3,960.523 | 3,972.096 | 3,974.697 | 3,964.571 | 3,963.556 | 4,013.312 | 4,011.361 | 4,075.239 | 4,209.528 | 4,304.195 | 4,350.781 | 1,549.252 | 1,539.007 | 1,540.848 | 1,493.897 | 1,487.962 | 1,240.396 | 1,241.791 | 1,242.552 | 1,378.234 | 1,500.788 | 1,503.312 | 1,386.599 | 1,371.791 | 1,359.275 | 833.579 | 839.643 | 840.698 | 940.752 | 936.78 | 978.861 | 1,038.595 | 1,192.055 | 8.316 | 9.193 | 1,448.6 | 1,423.2 | 1,340.1 | 1,235.8 | 1,149.1 | 1,051.4 | 936.6 | 727.8 | 256.7 | 195.3 | 106 | 106.4 | 80 | 59.6 | 109 | 56 | 101.9 | 88.4 |
| Total Liabilities
| 15,939.935 | 15,459.061 | 15,193.917 | 15,284.063 | 14,600.716 | 14,794.948 | 14,150.228 | 14,104.061 | 14,329.226 | 14,309.085 | 14,703.452 | 14,888.919 | 14,939.58 | 14,677.93 | 14,750.508 | 14,881.772 | 14,921.274 | 14,864.893 | 14,091.736 | 13,989.398 | 15,729.337 | 14,234.92 | 13,811.776 | 13,643.248 | 14,502.158 | 17,376.227 | 14,077.213 | 14,264.115 | 13,903.899 | 13,125.79 | 13,077.11 | 13,017.32 | 13,060.184 | 13,067.825 | 12,932.777 | 12,834.518 | 12,796.024 | 12,679.761 | 12,566.637 | 12,805.492 | 12,736.776 | 12,347.557 | 11,427.156 | 12,191.198 | 12,208.504 | 11,867.926 | 11,796.036 | 11,768.656 | 11,572.726 | 11,851.052 | 11,517.016 | 8,153.727 | 6,746.986 | 6,755.154 | 6,157.467 | 6,624.276 | 6,246.595 | 6,186.04 | 6,077.29 | 5,250.629 | 5,220.873 | 5,373.082 | 5,364.077 | 5,399.375 | 5,384.539 | 5,311.262 | 5,459.184 | 5,102.306 | 5,109.983 | 5,042.83 | 5,061.193 | 5,006.151 | 5,037.025 | 5,056.358 | 5,123.533 | 5,085.596 | 5,190.575 | 5,133.32 | 5,340.514 | 2,020.243 | 1,997.858 | 1,973.709 | 1,935.632 | 1,933.615 | 1,624.775 | 1,623.328 | 1,605.372 | 1,758.305 | 1,862.327 | 1,840.961 | 1,679.2 | 1,696.802 | 1,649.603 | 1,146.389 | 1,138.324 | 1,154.338 | 1,235.319 | 1,216.473 | 1,228.388 | 1,323.799 | 1,517.704 | 1,667.928 | 1,707.737 | 1,688.8 | 1,602.3 | 1,509.1 | 1,414.3 | 1,276.2 | 1,157.4 | 1,045.7 | 830.3 | 285.5 | 228.6 | 139 | 138.4 | 110.7 | 83 | 136.8 | 103.7 | 118.1 | 103.2 |
| 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 | 0.135 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.2 | 4 |
| Common Stock
| 0.091 | 0.091 | 0.09 | 0.09 | 0.09 | 0.09 | 0.089 | 0.091 | 0.091 | 0.091 | 0.09 | 0.098 | 0.098 | 0.097 | 0.097 | 0.111 | 0.111 | 0.11 | 0.11 | 0.126 | 0.126 | 0.126 | 0.126 | 0.167 | 0.167 | 0.166 | 0.166 | 0.183 | 0.183 | 0.183 | 0.182 | 0.195 | 0.195 | 0.195 | 0.195 | 0.217 | 0.217 | 0.217 | 0.217 | 0.217 | 0.217 | 0.216 | 0.216 | 0.215 | 0.215 | 0.214 | 0.213 | 0.213 | 0.135 | 0.135 | 0.135 | 0.135 | 0.135 | 0.135 | 0.135 | 0.135 | 0.135 | 0.135 | 0.135 | 0.135 | 0.135 | 0.135 | 0.135 | 0.135 | 0.135 | 0.135 | 0.135 | 0.135 | 0.135 | 0.135 | 0.135 | 0.135 | 0.135 | 0.135 | 0.135 | 0.135 | 0.135 | 0.135 | 0.135 | 0.135 | 0.135 | 0.135 | 0.135 | 0.135 | 0.135 | 0.09 | 0.09 | 0.09 | 0.09 | 0.089 | 0.089 | 0.088 | 0.088 | 0.087 | 0.085 | 0.085 | 0.084 | 0.083 | 0.082 | 0.082 | 0.082 | 0.081 | 0.081 | 0.1 | 0.1 | 0 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings
| 1,896.884 | 1,697.547 | 1,534.63 | 1,275.301 | 1,060.613 | 837.937 | 598.288 | 715.357 | 468.725 | 290.034 | 174.487 | 846.634 | 741.268 | 516.459 | 354.337 | 1,643.514 | 1,383.76 | 1,089.94 | 852.537 | 2,031.607 | 1,872.933 | 1,671.331 | 1,431.738 | 3,349.18 | 3,205.91 | 2,932.359 | 2,743.194 | 3,951.247 | 4,088.043 | 3,820.767 | 3,633.713 | 4,070.535 | 4,285.011 | 4,158.01 | 3,710.313 | 5,078.983 | 4,507.651 | 4,454.269 | 4,356.835 | 4,362.835 | 4,146.963 | 3,976.486 | 4,087.103 | 3,879.083 | 3,694.961 | 3,547.278 | 3,363.989 | 3,151.711 | 4,016.375 | 3,761.999 | 3,731.835 | 3,575.996 | 3,431.275 | 3,335.938 | 3,195.818 | 3,047.695 | 2,912.334 | 2,812.319 | 2,717.817 | 2,648.797 | 2,529.41 | 2,421.557 | 2,312.134 | 2,202.41 | 2,091.48 | 1,985.661 | 1,889.45 | 1,791.085 | 1,697.175 | 1,602.224 | 1,515.29 | 1,429.573 | 1,335.118 | 1,210.094 | 1,129.621 | 1,055.492 | 960.636 | 897.399 | 839.93 | 775.781 | 720.564 | 667.621 | 611.287 | 554.685 | 494.299 | 441.993 | 389.128 | 326.33 | 288.27 | 249.75 | 213.337 | 154.526 | 100.356 | 91.986 | 56.008 | 23.45 | -20.828 | -50.373 | -81.307 | -96.64 | -106.3 | -90.945 | -94.792 | 69.8 | 68 | 96.9 | 69 | 49.6 | 20.4 | 10.8 | 14.8 | 4.4 | -5.4 | -14.3 | -22.1 | -29.3 | -28.2 | -33.9 | -36.9 | -39.7 | -42.1 |
| Accumulated Other Comprehensive Income/Loss
| -137.838 | -226.968 | -310.796 | -162.334 | -195.09 | -100.115 | -52.084 | -68.898 | -7.052 | -54.906 | -69.186 | -135.551 | -111.796 | -34.87 | -139.247 | -119.75 | -65.899 | -122.783 | -66.154 | -122.53 | -135.107 | -140.525 | -47.498 | -77.604 | -33.611 | -47.551 | -34.924 | -29.109 | -21.925 | 27.335 | 13.235 | 3.476 | -27.308 | -76.886 | -89.643 | -52.226 | -60.036 | -53.513 | -59.826 | -54.336 | -44.379 | -47.625 | -25.017 | -11.624 | 0.666 | -1.639 | -2.645 | -4.214 | -3.334 | -16.741 | -15.297 | -18.283 | -19.382 | -18.773 | -19.484 | -20.856 | -11.787 | -1.677 | 0.503 | 0.119 | -1.461 | -3.32 | -5.548 | -7.838 | -10.033 | -12.111 | -14.339 | -4.846 | -5.051 | -13.64 | -2.511 | 5.01 | 13.013 | 13.767 | 12.997 | 14.091 | 24.434 | 21.004 | 14.806 | 11.001 | -1.331 | 7.71 | 1.73 | -0.36 | 2.187 | -3.493 | -0.924 | -263.07 | -263.07 | -263.07 | -263.07 | -216.753 | -216.753 | -216.753 | -216.753 | -168.842 | -168.842 | -168.842 | -0.083 | -0.163 | -0.16 | -4.874 | -4.91 | -4.9 | -4.5 | -108.1 | -108.1 | -38.9 | -38.9 | -38.9 | -38.9 | -26.4 | -26.4 | -26.4 | -26.4 | -19.9 | -19.9 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| -2,128.77 | -1,737.771 | -1,102.802 | -726.342 | -232.713 | 188.085 | 509.804 | 552.651 | 555.68 | 590.251 | 606.935 | -178.509 | -24.786 | 362.085 | 540.321 | -374.438 | -40.192 | 280.839 | 597.073 | -334.446 | 415.963 | 416.914 | 749.043 | -953.167 | 876.832 | 990.38 | 995.006 | -97.672 | 212.883 | 732.395 | 1,042.899 | 710.375 | 826.416 | 1,058.61 | 1,027.182 | -115.228 | 298.222 | 302.953 | 573.554 | 681.637 | 1,044.048 | 1,042.333 | 1,108.211 | 1,107.368 | 1,089.929 | 1,113.714 | 1,070.922 | 1,120.276 | 111.705 | 54.049 | 46.329 | -1,020.427 | -1,033.436 | -1,042.77 | -1,035.394 | -1,027.721 | -1,019.823 | -736.382 | -740.033 | -327.618 | -226.813 | -157.224 | -171.655 | -117.904 | -81.524 | -107.743 | -107.499 | 120.305 | 87.62 | 209.607 | 219.336 | 192.548 | 152.39 | 130.147 | 103.171 | 77.094 | 57.639 | 43.994 | -4.262 | -14.384 | -32.538 | -57.053 | -90.018 | -102.124 | -25.413 | -47.764 | -81.423 | 187.338 | -129.686 | -138.282 | -143.162 | -105.904 | 229.743 | 621.7 | 664.297 | 454.099 | 448.323 | 438.509 | 430.676 | 427.404 | 426.428 | 426.944 | 426.025 | 416.6 | 415.8 | 523 | 429.7 | 440.6 | 437.8 | 434.3 | 297.8 | 283.7 | 282.1 | 281.4 | 279.5 | 253.6 | 251.6 | 121 | 121.5 | 11.2 | 11.2 |
| Total Shareholders Equity
| -369.633 | -267.101 | 121.122 | 386.715 | 632.9 | 925.997 | 1,056.097 | 1,199.201 | 1,017.444 | 825.47 | 712.326 | 532.672 | 604.784 | 843.771 | 755.508 | 1,149.437 | 1,277.78 | 1,248.106 | 1,383.566 | 1,574.757 | 2,153.915 | 1,947.846 | 2,133.409 | 2,318.576 | 4,049.298 | 3,875.354 | 3,703.442 | 3,824.649 | 4,279.184 | 4,580.68 | 4,690.029 | 4,784.581 | 5,084.314 | 5,139.929 | 4,648.047 | 4,911.746 | 4,746.054 | 4,703.926 | 4,870.78 | 4,990.353 | 5,146.849 | 4,971.41 | 5,170.513 | 4,975.042 | 4,785.771 | 4,659.567 | 4,432.479 | 4,267.986 | 4,124.881 | 3,799.442 | 3,763.137 | 2,537.421 | 2,378.592 | 2,274.53 | 2,141.075 | 1,999.253 | 1,880.859 | 2,074.395 | 1,978.422 | 2,321.433 | 2,301.271 | 2,261.148 | 2,135.066 | 2,076.803 | 2,000.058 | 1,865.942 | 1,952.458 | 1,906.679 | 1,779.879 | 1,798.326 | 1,732.25 | 1,627.266 | 1,500.656 | 1,354.143 | 1,245.924 | 1,146.812 | 1,042.844 | 962.532 | 850.609 | 772.533 | 686.83 | 618.413 | 523.134 | 452.336 | 471.208 | 390.826 | 306.871 | 250.688 | 158.674 | 111.557 | 70.264 | 48.71 | 113.434 | 497.02 | 503.637 | 477.634 | 427.579 | 388.219 | 349.368 | 330.683 | 320.05 | 331.206 | 326.404 | 481.6 | 479.4 | 511.8 | 481.8 | 451.3 | 419.3 | 406.2 | 273.7 | 261.7 | 250.3 | 240.7 | 231 | 204.4 | 203.5 | 87.1 | 84.6 | -21.3 | -26.9 |
| Total Equity
| 1,553.023 | 1,659.969 | 2,091.351 | 2,219.674 | 2,424.856 | 2,635.987 | 2,743.35 | 2,824.679 | 2,629.619 | 2,418.702 | 2,224.8 | 2,072.88 | 2,160.995 | 2,409.08 | 2,370.98 | 2,752.168 | 2,889.037 | 2,782.375 | 2,896.78 | 3,057.274 | 3,575.754 | 3,361.38 | 3,499.618 | 3,808.582 | 5,428.802 | 5,229.717 | 5,033.039 | 5,093.674 | 5,531.665 | 5,816.582 | 5,897.426 | 5,996.019 | 6,281.6 | 6,320.439 | 5,822.999 | 6,091.135 | 5,895.606 | 5,834.437 | 5,948.238 | 6,089.336 | 6,210.042 | 6,019.106 | 6,190.276 | 5,910.218 | 5,717.067 | 5,530.416 | 5,302.841 | 5,058.663 | 4,882.783 | 4,562.425 | 4,508.74 | 2,670.385 | 2,507.947 | 2,401.93 | 2,268.125 | 2,082.392 | 1,946.126 | 2,136.901 | 2,037.134 | 2,376.476 | 2,356.808 | 2,318.636 | 2,194.159 | 2,138.333 | 2,344.953 | 1,924.149 | 2,118.304 | 2,069.587 | 1,939.577 | 1,947.602 | 1,882.767 | 1,775.284 | 1,634.357 | 1,481.639 | 1,368.283 | 1,258.534 | 1,150.836 | 1,056.134 | 939.248 | 848.292 | 753.635 | 676.103 | 576.327 | 497.276 | 511.599 | 427.026 | 340.158 | 279.56 | 187.064 | 138.713 | 96.493 | 71.172 | 135.047 | 518.443 | 524.359 | 498.755 | 448.704 | 409.264 | 368.244 | 347.484 | 337.445 | 352.058 | 348.981 | 508.2 | 504.1 | 538.3 | 505.2 | 473 | 439.6 | 426.2 | 292.8 | 269.3 | 257.6 | 246.5 | 235.7 | 209.7 | 208 | 91.4 | 87.7 | -19.5 | -25.6 |
| Total Liabilities & Shareholders Equity
| 17,492.958 | 17,119.03 | 17,285.268 | 17,503.737 | 17,025.572 | 17,430.935 | 16,893.578 | 16,928.74 | 16,958.845 | 16,727.787 | 16,928.252 | 16,961.799 | 17,100.575 | 17,087.01 | 17,121.488 | 17,633.94 | 17,810.311 | 17,647.268 | 16,988.516 | 17,046.672 | 19,305.091 | 17,596.3 | 17,311.394 | 17,451.83 | 19,930.96 | 22,605.944 | 19,110.252 | 19,357.789 | 19,435.564 | 18,942.372 | 18,948.193 | 19,013.339 | 19,341.784 | 19,388.264 | 18,741.257 | 18,925.653 | 18,691.63 | 18,514.198 | 18,482.313 | 18,894.828 | 18,946.818 | 18,366.663 | 17,942.715 | 18,101.416 | 17,925.571 | 17,398.342 | 17,098.877 | 16,827.319 | 16,455.509 | 16,413.477 | 16,043.096 | 10,824.112 | 9,254.933 | 9,157.084 | 8,892.172 | 8,706.668 | 8,192.721 | 8,322.941 | 8,114.424 | 7,627.105 | 7,577.681 | 7,691.718 | 7,558.236 | 7,537.708 | 7,441.034 | 7,235.411 | 7,286.091 | 7,171.893 | 7,049.56 | 6,990.432 | 6,943.96 | 6,781.435 | 6,671.382 | 6,537.997 | 6,491.816 | 6,344.13 | 6,341.411 | 6,189.454 | 6,279.762 | 2,868.535 | 2,751.493 | 2,649.812 | 2,511.959 | 2,430.891 | 2,136.374 | 2,050.354 | 1,945.53 | 2,037.865 | 2,049.391 | 1,979.674 | 1,775.693 | 1,767.974 | 1,784.65 | 1,664.832 | 1,662.683 | 1,653.093 | 1,684.023 | 1,625.737 | 1,596.632 | 1,671.283 | 1,855.149 | 2,019.986 | 2,056.718 | 2,197 | 2,106.4 | 2,047.4 | 1,915.6 | 1,749.2 | 1,597 | 1,471.9 | 695.3 | 554.8 | 486.2 | 385.5 | 374.1 | 320.4 | 291 | 228.2 | 191.4 | 98.6 | 77.6 |