Entergy Corporation

NYSE:ETR

127.68 (USD) • At close September 19, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

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Assets:
Current Assets:
Cash & Cash Equivalents 1,355.1641,294.859132.5481,519.7741,194.3421,970.512224.1641,003.491579.889701.591442.5591,000.036686.8811,742.6561,759.0991,239.664935.4681,463.833425.722955.831635.909983.496480.975987.981812.7871,205.596781.273546.291934.4951,083.0621,187.8441,307.434996.0991,091.6511,350.9611,040.598910.371,180.5461,422.0261,068.509650.068908.483739.126365.332311.372262.931532.569749.719283.393685.002694.438987.14529.858726.2371,294.4721,930.9191,335.5241,657.0341,709.5511,130.781,280.9071,802.9581,920.4912,555.8881,086.421943.3311,273.0011,466.6851,320.2221,080.0231,016.152745.028728.934150.64221.77396.591104.99273.45579.136587.841585.698874.963692.233577.5441,077.781377.4551,335.328948.846730.66763.295751.573901.276698.6951,029.8311,382.4241,233.0891,797.0741,686.0961,213.71,344.41,085.71,086.41,184.5808.2773.3989830.5861.8687.5618.2388.7607.4345.7608.4544.6724.8462.2581.3622693.9461.8504.1563.7600.3600.3600.3
Short Term Investments 1,272.3141,229.9100000-22.076513.624408.892270.9470001,630.24800000000000000000000000000045.88549.74136.92244.43846.040049.36450.3040000000020.4219.119.8932.87810.94207.0195.2723.1751.27000000000000000000000000000000000000000000000000000000000
Cash and Short Term Investments 1,355.1641,294.859132.5481,519.7741,194.3421,970.512224.1641,003.491579.889701.591442.5591,000.036686.8811,742.6561,759.0991,239.664935.4681,463.833425.722955.831635.909983.496480.975987.981812.7871,205.596781.273546.291934.4951,083.0621,187.8441,307.434996.0991,091.6511,350.9611,040.598910.371,180.5461,422.0261,068.509650.068908.483785.011415.073348.294307.369578.609749.719283.393734.366694.438987.14529.858726.2371,294.4721,930.9191,335.5241,657.0341,709.5511,151.2011,290.0071,822.8511,920.4912,555.8881,086.421943.3311,273.0011,466.6851,320.2221,080.0231,016.152745.028728.934150.64221.77396.591104.99273.45579.136587.841585.698874.963692.233577.5441,077.781377.4551,335.328948.846730.66763.295751.573901.276698.6951,029.8311,382.4241,233.0891,797.0741,686.0961,213.71,344.41,085.71,086.41,184.5808.2773.3989830.5861.8687.5618.2388.7607.4345.7608.4544.6724.8462.2581.3622693.9461.8504.1563.7600.3600.3600.3
Net Receivables 1,581.0091,285.5341,393.4551,712.741,429.9981,240.6571,495.2571,706.7611,562.4881,215.0021,370.3561,530.8091,440.0041,338.4161,285.7271,347.421,177.421,076.0731,208.5921,338.3711,234.6241,074.7091,114.4051,366.6531,258.4661,081.8011,212.951,313.3431,120.436973.1431,170.1671,380.4571,169.97993.4241,068.91,333.1391,190.3631,067.9071,103.2551,313.3831,232.9491,128.1921,172.1861,267.7591,222.4331,031.561,001.7151,147.281,037.45829.0631,001.8681,248.3731,203.102932.1371,035.5821,217.2051,166.155936.998980.8271,082.4151,095.384994.9851,481.0491,441.4161,392.8761,185.441,176.0711,430.881,236.5131,021.081,127.5931,343.4011,221.9121,160.8011,535.6341,844.211,359.1641,068.1811,213.7611,346.2771,188.182993.1951,005.5291,189.1131,173.367947.156861.7621,071.1061,002.868755.889833.0321,124.7511,118.1021,090.8651,302.4091,341.7131,025.286761.006787.31,129.22,096.31,671.61,672.41,671.71,339.81,103.51,2721,347.71,2031,189.3776.4906.1850.5711692.9847.4751.5555.4651.8770.2733.7582.3672.7672.7672.7672.6
Inventory 1,750.9341,682.6131,611.7681,544.3311,498.8621,410.6031,330.941,264.6271,232.7581,206.3151,196.091,158.2431,146.3041,118.8271,135.1191,065.0461,036.308998.72970.465935.546917.718893.412870.147880.686926.651940.581905.865878.636869.077854.402878.1231,107.1791,112.1971,100.5771,091.1671,094.521,150.6041,157.8291,124.0181,109.0291,109.8151,119.2741,123.9641,103.5281,142.8691,147.0811,142.3611,136.3961,134.2381,118.9781,096.8881,075.4671,082.3231,086.6261,074.4281,045.7181,038.1961,036.8941,022.5571,022.421,019.2881,016.055992.315983.685946.017935.655900.96880.749874.636814.639798.096797.413798.402799.055817.127727.046693.38701.911696.658698.192687.293676.644659.403676.913668.799645.99622.367612.378573.367575.872558.141576.515547.556579.987519.036483.886514.76511.359544.9848.4680.2615.6634.7758739.9624.3637.8584.9595.6585.2601.4560.9566524.7493.4506.2539.7474.2459.2447442.9445.8470.6470.6470.6470.6
Other Current Assets 247.056231.163213.016238.828223.838206.353190.6111,534.926906.652307.201156.774193.084195.922179.315196.424232.796243.021268.201283.645258.695267.303205.322234.326248.107249.645231.946156.333366.324252.791208.363193.448285.792292.835541.624344.872400.113446.877304.108343.223281.796600.755409.29861.046.25614.616.8816.8870.02972.80836.874.67476.661100.28988.84495.20462.25659.05105.03783.098167.225334.286394766.534905.9751,312.681881.82608.215459.751605.467380.366383.593300.492552.7261,173.6081,481.761,407.3111,021.3781,313.7191,118.563456.95554.408490.517562.079597.829626.454530.711386.126318.1391.882363.744537.938754.169702.343667.389754.146690.766544.036373.913673.2630.8221.1233.6163.7236.2321.8346.7431499.3586602.5596570.8592.3583.2584.3535.4521.9477.6479.4460.4463.7441.6468.1431.5431.5431.6
Total Current Assets 4,934.1634,494.1693,660.8695,329.6594,692.6145,266.2424,095.0265,509.8054,795.4113,839.0013,623.5954,232.6673,794.7064,788.5544,559.8994,062.8053,546.9963,973.9513,045.9923,661.6723,283.5083,407.7762,958.0643,694.5463,534.453,655.7343,285.3313,471.2313,599.3443,397.4913,684.2684,340.0353,851.9284,001.1954,067.4124,117.3464,085.054,139.9854,389.6334,264.5394,245.1334,177.8633,929.6913,441.4443,591.7223,322.8733,665.7923,807.753,203.53,476.3373,610.2733,997.4983,863.1423,777.5864,339.0835,052.2924,362.5224,732.624,534.1613,966.8034,430.0664,865.3665,160.3895,886.9644,737.9953,946.2463,958.2474,238.0654,036.8383,296.1083,325.4343,186.3343,301.9743,284.1044,056.2944,075.1583,178.9143,157.2663,108.1183,089.263,015.5813,035.3192,919.2443,041.3993,546.4012,501.3123,205.5832,950.432,698.7772,458.82,680.6843,356.7113,066.6963,368.0723,958.0153,749.4543,881.1563,332.3743,219.13,952.84,083.33,607.23,655.33,474.13,174.83,063.53,171.33,293.73,072.12,995.22,362.52,645.22,354.52,427.32,315.22,613.82,275.32,088.52,212.42,371.52,102.11,973.82,175.12,175.12,175.12,175.1
Non-Current Assets:
Property, Plant & Equipment, Net 45,585.21344,919.62944,322.36943,780.62643,375.01542,624.16342,945.78842,504.14441,995.43541,688.93942,739.18741,643.42139,919.64439,525.01539,410.32738,808.08937,107.60336,577.00436,012.00934,895.56934,312.7433,402.28532,716.09331,832.04731,240.72730,825.61630,367.20229,660.73629,268.29328,868.75128,624.71230,026.09729,765.46629,693.67128,513.06428,678.49729,484.87729,433.90129,341.90628,899.6228,446.03428,375.47728,291.63528,013.47428,016.29527,757.98227,990.81826,691.05626,255.09825,586.79725,869.72125,057.99424,899.46724,455.82224,106.20223,823.74623,745.8923,786.29123,637.06623,190.82223,058.19822,850.24322,429.11422,052.14721,294.29121,191.49220,974.2720,576.71321,045.34919,748.59419,650.80319,355.47119,527.49919,310.23319,197.04518,906.68918,979.37618,778.14218,695.63118,478.75518,431.28218,316.75718,298.79718,044.55517,899.99717,664.30917,194.95217,456.33517,202.57616,889.29917,264.02816,938.29616,550.99316,446.02516,496.62516,244.88515,866.31217,503.6415,500.815,279.415,170.915,396.115,328.618,181.718,142.118,149.418,132.818,130.118,231.618,28016,223.116,226.916,302.616,352.215,820.815,802.115,836.715,838.315,91716,031.516,010.316,028.816,021.716,021.716,021.716,021.7
Goodwill 374.099374.099374.099377.172377.172377.172377.172377.172377.172377.172377.172377.172377.172377.172377.172377.172377.172377.172377.172377.172377.172377.172377.172377.172377.172377.172377.172377.172377.172377.172377.172377.172377.172377.172377.172377.172377.172377.172377.172377.172377.172377.172377.172377.172377.172377.172377.172377.172377.172377.172377.172377.172377.172377.172377.172377.172377.172377.172377.172377.172377.172377.172377.1720000000377.172377.172377.172377.172377.1720377.172377.172377.172377.172377.172377.17200000000000000000000000000000000000000000000
Intangible Assets 000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
Goodwill and Intangible Assets 374.099374.099374.099377.172377.172377.172377.172377.172377.172377.172377.172377.172377.172377.172377.172377.172377.172377.172377.172377.172377.172377.172377.172377.172377.172377.172377.172377.172377.172377.172377.172377.172377.172377.172377.172377.172377.172377.172377.172377.172377.172377.172377.172377.172377.172377.172377.172377.172377.172377.172377.172377.172377.172377.172377.172377.172377.172377.172377.172377.172377.172377.172377.172377.172377.172377.172377.172377.172377.172377.172377.172377.172377.172377.172377.172377.172377.172377.172377.172377.172377.172377.172377.172377.172377.172377.172377.1720377.472377.472377.17200000000000000000000000000000000000
Long Term Investments 5,669.7245,564.5354,863.714,417.7044,560.0064,349.8924,121.8643,932.4874,112.1615,232.1585,536.025,257.4765,260.6827,361.0197,253.2156,786.9576,486.5955,778.2856,404.036,128.6477,069.2646,877.8656,920.1647,444.5447,217.4967,115.8847,212.1916,983.1266,797.1096,669.5245,724.0955,671.7915,560.4965,456.3825,354.2945,227.7765,424.015,487.8145,407.1665,219.7085,203.0795,030.4324,943.4944,672.1924,508.1114,498.6844,236.8464,632.6084,466.194,764.6164,249.334,023.7314,231.2884,182.1824,042.3593,863.9683,245.1393,481.6723,371.0363,210.9432,961.9222,782.313667877767979792342293233082962973381681920-53.422-6.278-4.0400000000000000000000000000000000000000000000
Tax Assets 16.5113.62216.36750.89569.91282.52984.189.84887.658.38854.18658.06960.74956.06876.28976.24776.85576.6864.46167.43867.8861.25554.59321.30717.76821.144178.204123.953115.562115.134117.885123.085122.389121.754.90352.59656.56653.13548.35143.27642.53242.562.011114.60766.84366.83337.74830.12229.90431.27119.00358.00180.9174.27154.52374.70374.75474.0284,438.8566.17810.0624.978-6611.9442.5876.088-799.3478.1252.005-22936.805101.04595.644-29714.1288.30383.752053.4226.2784.0400000000000000000000000000000000000000000000
Other Non-Current Assets 6,186.5886,263.8026,465.9826,596.0916,642.5176,503.2786,971.2416,561.8396,459.88,637.8687,124.0827,274.6946,536.336,559.86,562.315,958.9815,770.0815,771.9375,820.2485,375.775,455.1815,479.0285,248.985,101.5565,235.0365,285.9755,287.0495,782.2245,849.5575,890.1347,376.3027,200.0016,199.5916,283.7626,280.8366,588.2186,837.9766,885.5266,963.6265,737.3345,836.7975,857.8725,802.4436,705.3496,702.1426,769.4296,876.7926,484.9726,585.7416,694.0316,563.775,490.1025,677.7825,731.5335,765.9375,488.1575,946.5975,657.6191,006.3065,418.4175,647.85,732.5158,650.1438,051.7378,204.2968,167.7698,333.3138,478.227,868.2437,488.9637,729.3227,278.8726,947.9837,152.8937,220.7586,255.5955,869.3865,838.5696,129.8566,992.7427,045.5337,033.0586,958.9977,104.7047,008.8916,857.9966,170.2626,370.2285,722.5095,784.2855,588.4275,886.6275,749.1535,377.6625,110.5874,032.7644,576.8082,526.2134,265.24,165.63,829.53,846.13,864.15,714.55,856.55,828.95,696.65,686.45,679.25,873.44,380.74,2724,388.64,469.84,129.94,180.74,398.74,462.14,484.14,411.44,588.94,5124,679.94,679.94,679.84,679.9
Total Non-Current Assets 57,832.13457,135.68756,042.52755,222.48855,024.62253,937.03454,500.16553,465.4953,032.16855,994.52555,830.64754,610.83252,154.57753,879.07453,679.31352,007.44649,818.30648,581.07848,677.9246,844.59647,282.23746,197.60545,317.00244,776.62644,088.19943,625.79143,421.81842,927.21142,407.69341,920.71542,220.16643,398.14642,025.11441,932.68740,580.26940,924.25942,180.60142,237.54842,138.22140,277.1139,905.61439,683.45339,476.75539,882.79439,670.56339,470.139,519.37638,215.9337,714.10537,453.88737,078.99635,00735,266.61934,820.9834,346.19333,627.74633,389.55233,376.78232,830.43632,203.53232,055.15431,747.22131,456.42930,57129,955.34629,818.52129,684.75529,520.45229,377.88927,850.73427,757.29727,371.3227,261.69927,231.94226,794.97525,891.58425,402.23725,269.63525,202.65925,848.66925,853.98725,726.98725,634.96625,526.43125,286.0624,899.47723,742.38623,826.56323,302.55723,051.05623,229.62722,824.92322,300.14621,823.68721,607.21220,277.64920,443.1220,029.85319,76619,44519,000.419,242.219,192.723,896.223,998.623,978.323,829.423,816.523,910.824,153.420,603.820,498.920,691.220,82219,950.719,982.820,235.420,300.420,401.120,442.920,599.220,540.820,701.620,701.620,701.520,701.6
Total Assets 62,766.29761,629.85659,703.39660,552.14759,717.23659,203.27658,595.19158,975.29557,827.57959,833.52659,454.24258,843.49955,949.28358,667.62858,239.21256,070.25153,365.30252,555.02951,723.91250,506.26850,565.74549,605.38148,275.06648,471.17247,622.64947,281.52546,707.14946,398.44246,007.03745,318.20645,904.43447,738.18145,877.04245,933.88244,647.68145,041.60546,265.65146,377.53346,527.85444,541.64944,150.74743,861.31643,406.44643,324.23843,262.28542,792.97343,185.16842,023.6840,917.60540,930.22440,689.26939,004.49839,129.76138,598.56638,685.27638,680.03837,752.07438,109.40237,364.59736,170.33536,485.2236,612.58736,616.81836,457.96434,693.34133,764.76733,643.00233,758.51733,414.72731,146.84231,082.73130,557.65430,563.67330,516.04630,851.26929,966.74228,581.15128,426.90128,310.77728,937.92928,869.56828,762.30628,554.2128,567.8328,832.46127,400.78926,947.96926,776.99326,001.33425,509.85625,910.31126,181.63425,366.84225,191.75925,565.22724,027.10324,324.27623,362.22722,985.123,397.823,083.722,849.422,84827,370.327,173.427,041.827,000.727,110.226,982.927,148.622,966.323,144.123,045.723,249.322,265.922,596.622,510.722,388.922,613.522,814.422,701.322,514.622,876.722,876.722,876.622,876.7
Liabilities & Equity:
Current Liabilities:
Account Payables 777.198678.4081,566.7451,336.1071,523.7471,385.9491,777.591,744.2461,935.2861,741.0522,610.1323,452.2171,348.7341,697.2062,739.4372,872.4471,509.3551,502.3921,499.8611,328.6311,412.6071,406.3271,496.0581,392.1141,459.4321,260.7181,452.2161,105.0381,165.6991,149.4981,285.5771,063.139967.08888.3491,071.7981,042.1731,013.026941.5961,166.4311,104.1051,159.7261,145.5911,173.313900.1311,170.4051,036.1221,217.181,362.7021,035.834916.2481,069.096882.6511,044.217986.3071,181.0991,009.194976.74877.093998.228818.349949.758874.0681,475.7451,919.1131,388.8051,040.8231,031.3978.614997.247812.0181,122.596869.185984.941965.2291,655.7871,812.601871.244718.118896.528786.437834.342626.563796.572573.259701.689608.537855.446662.261584.762523.016592.529594.32641.371712.9651,204.227866.587796.56591.132493.5757.7868496.5522.11,197.6893.5602.1915.8793.6746.6511.7554.6429509.9322.7460.40.6396.4400.7471.1373.2363310.1413.7413.7413.7413.7
Short Term Debt 2,449.4234,090.5763,237.2282,875.1622,957.4323,124.6623,136.6582,970.6692,306.9012,382.1462,240.5061,776.651,151.5691,656.6482,791.5042,448.223,151.2343,171.8312,741.7392,437.81,785.4722,092.3322,593.9652,683.1523,002.4532,066.5582,339.8172,223.9381,954.2651,659.82782.3341,186.3061,699.4351,565.573711.4311,063.3931,737.3681,707.8531,500.292,007.9511,724.4281,629.881,506.3051,315.0161,618.8571,708.0051,518.3981,147.699424.142460.082,304.6952,025.988131.661395.195457.0711,601.329796.861,679.902954.4841,175.741,025.42818.096761.887394.318572.564936.5331,174.409863.538449.663450.167359.861245.176245.175242.392274.44275.316510.591624.303626.604539.754271.829532.931524.723725.643930.353774.3011,345.4931,132.8261,927.9291,126.8271,183.1411,807.6681,469.6441,607.8431,009.145584.118629.824702.654315.3493.4648.1824.4728.3876.61,090.81,282.8987.4830.5940.31,132.2366.3627.2678.11,189755.4821624.1649.6672.9651.1629.5600.5559.7559.7559.7559.7
Tax Payables 450.759370.128434.213531.99399.011357.374424.091509.382419.408339.887419.828460.622371.3209.829441.011440.224277.924189.214233.455251.821216.055210.156254.241258.477206.874158.667214.967248.009178.912122.282181.114239.506217.133194.081210.077236.337109.08160.167128.108210.838151.776111.264191.093327.569275.543298.071333.14322.86265.789188.652278.23537,99842,25041,20040.14259,13358,61758,68558.97122.14180.40362.42675.21000000000000000000000000000000000000000000000000000000000000000
Deferred Revenue 462.222455.707446.146441.018434.462429.211424.723417.132410.307402.6395.184390.423390.306391.032401.512408.764408.251408.803409.171409.09409.531409.433411.505409.153404.88403.072401.33403.262401.089403.842403.311402.794424.977423.564419.407419.963417.296415.195412.166406.114401.055372.723370.997366.151365.223361.299359.078361.174357.402354.178351.741347.185345.079340.279335.058330.293327.805325.859323.34220.153541.99519.41318.94419.06539.47818.51917.80317.0116.23216.13911.68239.612232.607230.092222.20618.379234.223227.56876.899214.989211.956207.691000000000000000001,173.900699.20000000000000008880000000
Other Current Liabilities 1,798.3371,659.8361,146.3731,196.405965.641885.5071,030.4761,022.828889.121837.387944.921,025.61913.931767.021,128.0531,146.0951,047.061934.913969.692927.525914.998952.991942.0161,266.1441,365.3081,502.324842.844728.633719.477665.883728.874799.508930.351961.862887.322928.297830.681700.781770.004935.397842.86753.8141,009.957847.462829.469790.994994.2061,052.6931,224.5651,331.0141,212.737748.519721.447588.963803.021-21.801705.099176.927917.9431,359.952984.0461,542.541,509.318986.8611,451.3831,210.3681,033.242864.3461,026.911810.129970.993782.971770.681824.641975.4811,109.245630.326699.51732.352857.281846.023729.374960.9281,054.116885.534980.57971.251,386.7671,384.9361,384.9911,428.251,703.3721,443.5341,266.9821,224.7791,482.9251,380.996992.8471,345.6-0.21,000.9693.60.21,110.1979.81,134.6898.91,356.2929.81,080.8961.7995.7909.91,113.6884.31,375.3896.91,003.5-0.1873.3715.9880.5796.5766.9774.4774.4
Total Current Liabilities 5,487.186,884.5276,396.4925,848.6925,881.2825,825.3296,369.4476,154.8755,541.6155,363.1856,190.7426,644.93,804.544,511.9067,060.5066,875.5266,115.9016,017.9395,620.4635,103.0464,522.6084,861.0835,443.5445,750.5636,232.0735,232.6725,036.2074,460.8714,240.533,879.0433,200.0963,451.7474,021.8433,839.3483,089.9583,453.8263,998.3713,765.4253,848.8914,453.5674,128.0693,902.0084,060.5723,428.763,983.9543,896.424,088.8623,924.2683,041.9433,061.524,938.2694,004.3432,242.4042,310.7442,776.2492,919.0152,806.5043,059.7813,193.9973,374.1943,501.2193,254.1173,765.8943,319.3573,452.233,206.2433,256.7542,723.5082,490.0532,088.4532,465.132,136.9442,233.4042,262.3543,127.9143,215.5412,246.3842,269.4992,332.3832,398.4612,164.152,096.5592,282.2232,353.0182,517.5762,363.4083,172.1893,181.8543,897.6273,034.8343,203.924,105.363,554.5493,587.793,438.1512,933.632,807.382,286.6332,154.42,424.82,5172,014.51,949.83,184.32,964.13,019.52,802.12,980.32,616.72,724.71,882.62,051.92,097.92,625.32,100.12,196.91,917.42,053.82,031.91,897.61,708.41,791.11,769.91,740.31,747.81,747.8
Non-Current Liabilities:
Long Term Debt 26,301.09224,309.43923,008.83924,659.34324,321.68124,464.26323,623.51224,635.94224,543.89626,176.44924,841.57223,846.67524,211.96624,075.45621,205.76119,612.66418,278.35818,228.52817,078.64316,938.01417,204.28817,167.88615,538.68115,801.71414,878.94915,613.2614,337.27414,000.30514,330.93813,950.77714,492.23713,886.6613,137.63913,526.4313,138.55713,080.24412,120.42412,336.59112,529.81911,665.01611,967.09312,230.24912,171.36712,308.30612,128.15411,763.1111,954.85911,783.68412,005.44812,158.57610,082.13410,281.33412,097.54511,622.50511,317.15711,487.38611,056.32411,173.35411,059.97110,346.26810,484.87411,215.69211,517.38212,261.41711,043.29510,203.3639,948.57310,323.77410,477.6759,415.4468,986.128,797.9499,145.0599,074.6058,999.4988,576.0638,014.0277,620.0757,162.8917,357.9077,723.9747,569.6747,476.8387,606.3288,020.5737,414.257,242.9427,435.7116,741.997,250.7837,502.1137,388.2947,483.257,557.5888,148.9667,288.5947,556.4767,285.4536,818.16,737.26,711.56,664.76,816.89,175.79,190.59,226.59,304.39,633.39,785.29,699.77,838.27,918.18,124.57,923.67,080.87,0587,354.27,3017,367.47,554.57,631.37,309.67,678.87,678.87,678.87,678.8
Deferred Revenue Non-Current 009,986.34310,001.43310,212.89700000365.38411,468.48911,646.47413,443.886338.71413,209.59613,104.58812,813.161354.53612,852.52413,686.7613,508.529323.59513,414.45613,373.313,381.966283.30211,079.38211,221.22311,266.853334.95311,208.73410,152.81510,114.866214.0619,945.3049,968.59910,097.907199.2418,268.1258,032.2047,970.029183.6368,913.6288,634.8678,631.924172.794,573.3254,563.853,683.854144.4053,153.2693,128.343,202.038180.293,272.1936,063.3046,034.231147.4965,390.5632,487.1242,513.528112.827-308.826-287.641-275.808114.729-176.648-185.98-218.118-188.033-183.835-165.324-149.674-175.005-195.297-170.322-175.174-146.06-138.296-137.935-170.538-153.898-165.512-156.96-159.068-155.943-196.572-183.452-191.879-181.085-150.681-177.737-205.83-201.873-181.825-177.874-184.751-205.5-232.9-252.7-254-220.2-233.5-213.4-200.8-236-239.1-260.9-277-247.4-275.3-271.2-285.7-303.7-308.1-330.5-265.9-273.9-266.5-282.300000
Deferred Tax Liabilities Non-Current 4,521.5164,438.324,451.9555,268.3625,078.0834,947.5055,030.0574,885.5154,687.2965,006.1294,918.7724,768.8874,591.3634,785.9944,574.2664,869.764,741.6874,589.5354,608.3034,759.2934,600.1754,463.3054,320.2534,640.9814,649.6774,669.674,686.1377,758.5227,468.0617,785.727,722.4378,739.7038,411.9658,699.3678,541.1658,940.3399,439.7139,410.2029,380.6829,320.1229,244.7629,136.8398,988.48,607.5948,608.028,619.8888,585.5778,449.6298,243.5178,294.7688,381.1998,684.5659,152.019,047.7558,865.9768,442.1368,303.888,210.4937,422.3197,463.0077,272.1967,118.2256,891.347,094.6256,640.9456,741.8656,723.2186,676.1486,522.8936,496.9256,179.256,321.1965,992.8825,923.1235,655.7785,473.4375,486.4935,463.355,466.6095,646.7785,420.4085,344.7365,199.7615,007.2484,996.6634,874.674,698.7253,864.6553,847.2183,875.5724,045.7543,875.7943,790.1943,770.7083,743.3983,688.913,730.5723,789.9313,830.23,844.33,892.84,142.44,147.55,074.25,1095,153.15,154.95,168.75,331.25,277.74,378.44,244.34,231.74,237.64,390.34,5514,558.44,537.44,5654,575.14,596.74,608.14,622.44,651.74,651.74,651.7
Other Non-Current Liabilities 11,555.44411,203.7941,116.661955.309855.74810,799.25110,507.28311,104.69711,236.20111,510.93711,432.378827.024771.993-9,294.23214,098.823695.866663.78646.89913,803.292783.33754.411634.21113,804.688450.746466.189409.01414,371.714409.125375.429378.62412,072.902382.275394.993392.92410,407.149464.767486.348539.42910,467.496591.784622.151579.7638,276.005563.499538.773574.5559,091.9914,008.2523,938.8514,723.2468,087.9923,821.6253,817.8963,786.3866,955.2043,733.556657.324677.4646,833.4541,018.9563,879.3333,786.6196,051.4515,803.7846,211.4015,905.585,425.485,876.7265,958.4125,180.7475,097.6634,581.694,804.3834,846.9465,070.7294,691.7974,658.8024,869.7494,833.564,498.6114,620.5534,698.1284,744.2994,660.9364,603.7244,309.1484,349.2764,312.2063,682.2443,747.5243,622.2183,095.5933,036.2933,018.5342,919.5092,820.3213,070.8262,632.3672,702.22,733.42,411.42,603.92,347.92,089.62,200.92,106.22,093.82,061.11,763.52,067.61,534.81,601.91,5391,610.51,581.61,604.11,665.91,574.51,571.51,574.91,567.3-11,917.7-12,301.2-12,330.5-12,330.5-12,330.5
Total Non-Current Liabilities 42,378.05239,951.55338,563.79840,884.44740,468.40940,211.01939,160.85240,626.15440,467.39342,693.51541,558.10640,911.07541,221.79633,011.10440,217.56438,387.88636,788.41336,278.12335,844.77435,333.16136,245.63435,773.93133,987.21734,307.89733,368.11534,073.9133,678.42733,247.33433,395.65133,381.97434,622.52934,217.37232,097.41232,733.58732,300.93232,430.65432,015.08432,384.12932,577.23829,845.04729,866.2129,916.8829,619.40830,393.02729,909.81429,589.47729,805.21728,814.8928,751.66628,860.44426,695.7325,940.79328,195.79127,658.68427,318.62726,935.27126,080.83226,095.54225,463.2424,218.79424,123.52724,634.06424,57324,85123,60822,57522,21222,70022,77320,87520,07519,51719,77719,69519,55118,54617,98917,77817,31717,36517,62717,44217,26717,10917,46416,43916,13515,41614,08814,68214,98914,20914,13214,14114,61013,61614,18013,52313,14513,08212,76313,15713,09216,10616,28716,28516,31716,62416,61916,76813,50413,48913,62413,48612,74912,90513,24813,14713,23013,43813,51311,917.712,301.212,330.512,330.512,330.5
Total Liabilities 47,865.23246,836.0844,960.2946,733.13946,349.69146,036.34845,530.29946,781.02946,009.00848,056.747,748.84847,555.97545,026.33637,523.0147,278.0745,263.41242,904.31442,296.06241,465.23740,436.20740,768.24240,635.01439,430.76140,058.4639,600.18839,306.58238,714.63437,708.20537,636.18137,261.01737,822.62537,669.11936,119.25536,572.93535,390.8935,884.4836,013.45536,149.55436,426.12934,298.61433,994.27933,818.88833,679.9833,821.78733,893.76833,485.89733,894.07932,739.15831,793.60931,921.96431,633.99929,945.13630,438.19529,969.42830,094.87629,854.28628,887.33629,155.32328,657.23727,592.98827,624.74627,888.18128,339.19728,170.01827,059.51725,780.55125,469.16925,424.12525,262.74422,962.87122,539.93121,654.35922,009.70321,956.91622,662.54821,761.67820,235.35820,046.87719,648.73419,763.00319,791.15219,539.2919,516.21519,462.49519,766.55418,587.27818,536.06818,383.3317,986.17517,502.42217,878.76918,313.87617,686.60117,513.71118,161.11616,335.17816,771.50315,810.06815,092.515,292.215,065.414,955.914,87019,289.919,250.619,303.619,118.719,435.519,235.419,493.315,397.415,541.615,722.416,110.914,839.815,101.715,164.515,200.715,261.915,336.215,221.315,125.315,290.515,290.615,290.515,290.6
Equity:
Preferred Stock 219.41219.4135219,410219.41219.41219.41219.41219.41219.4168.11353535353535353535000000019,78019,78019,780019,78019,78019,780019,780949494949494949494949419,78019.7819,7809419,78019,78019,780019,78019,78019,780019.7819.7894311.029311.023311.019311.066311.162364.479364.474344.915344.913345.035344.893520.909445.974346.466395.683365.337365.356334.337334.337334.337334.337334.337356.414356.414358.664358.664359.118359.118360.522360.872395.872398.447400.446400.89620.611555.611773.2454.7455.9457.9532.5843.7847.8847.8850561.2561.2565.2497992.8929934.8954.4961.3974.7976.71,000.81,006.21,023.61,025.71,050.11,0501,0501,050
Common Stock 2.812.812.812.7972.7972.7972.7972.722.722.722.722.7032.7032.72.72.72.72.72.72.72.72.6162.6162.5482.5482.5482.5482.5482.5482.5482.5482.5482.5482.5482.5482.5482.5482.5482.5482.5482.5482.5482.5482.5482.5482.5482.5482.5482.5482.5482.5482.5482.5482.5482.5482.5482.5482.5482.5482.5482.5482.5482.4822.4822.4822.4822.4822.4822.4822.4822.4822.4822.4822.4822.4822.4822.4822.4822.4822.4822.4822.4822.4822.4822.4822.4822.4822.4822.4822.4822.4822.4822.4822.4822.4812.4722.4722.4722.5341341341341337337340.9341336.9348.3348.4433.22.32.32.32.32.32.32.32.32.32.32.32.32.32.32.3
Retained Earnings 11,582.33211,774.70611,940.38411,192.27610,751.77810,586.78210,502.04110,621.30710,266.18910,311.89410,240.55210,184.6459,844.54910,041.1529,897.1829,699.4359,364.5239,190.1419,257.6099,057.7498,873.4658,809.9028,721.158,953.6118,578.2768,493.797,977.7028,617.9018,375.898,122.1038,195.57110,123.0869,887.359,472.049,393.9139,445.96910,318.2910,318.4510,169.65710,199.33810,118.38210,077.9529,825.0539,825.6539,733.999,718.1719,704.5919,555.8599,366.2219,148.2629,446.969,4398,957.5168,789.5348,689.4018,611.0818,273.1538,115.018,043.1227,871.0517,562.5877,482.3297,382.7197,354.1477,027.636,900.3456,735.9656,687.9556,372.6876,211.6176,113.0425,950.7865,676.0945,509.8975,428.4075,450.2185,212.9855,040.6554,984.3024,948.694,768.3364,605.9074,502.5084,644.884,382.7574,255.3783,938.6933,941.243,653.8413,486.1223,638.4483,688.6243,445.1413,275.5483,190.6393,216.3952,982.4952,814.4992,786.52,852.72,640.42,514.72,526.92,365.32,188.21,984.92,157.82,246.72,384.92,345.92,341.72,406.32,231.62,042.92,335.62,3972,236.82,076.82,223.72,345.22,318.22,172.52,310.12,310.12,310.12,310.1
Accumulated Other Comprehensive Income/Loss 80.361-166.128-162.46-195.453-193.019-189.727-191.754-313.37-324.038-336.578-332.528-472.039-478.739-500.507-449.207-390.42-388.604-398.987-446.92-419.772-430.404-551.152-557.173-632.126-613.642-561.498-23.531111.67852.77310.96-34.97138.136-9.15529.7928.951-117.798-46.816-59.737-42.30720.38431.068-5.202-29.324-243.53-274.303-303.658-293.083-136.793-75.59733.667-168.452-138.337-75.156-67.177-38.21272.566-31.06585.392-75.185-17.561-10.614-58.466-112.698-111.338-510.958-207.1498.328.194-41.769-54.56-100.512-101.808-153.825-149.006-343.819-265.877-147.007-116.797-93.453-68.337-95.2016.493-7.795-3.7656.553-35.525-22.36-45.156-17.241-27.679-88.794-96.913-100.433-117.968-75.033-64.493-76.086-79.447-73.8-64.7-47.7-46.4-46.7-88.4-73.7-53.1-69.8-5.710.22121.720.719.317.3-8,259.3-8,131.7-7,958-7,799.9-7,639.5-7,563.5-7,408.900000
Other Total Stockholders Equity 2,902.2262,846.9522,841.913-216,718.1522,456.12,438.9722,434.4911,566.2841,546.7981,512.6571,658.431,502.2151,484.43411,531.2731,440.4671,425.1241,412.3691,395.1131,375.2861,359.3841,351.742709.001677.71288.67955.27940.10335.796-19,821.89-19,840.355-19,858.422-81.339-19,874.708-19,902.956-19,923.433-148.621-19,953.594-209.826-221.282-216.173-167.235-183.53-220.87-259.811-270.22-281.718-297.985-310.967-19,917.092-188.956-19,956.217-319.786-20,023.849-19,973.342-19,875.767-63.337-19,640.443-19,159.898-19,028.871736.875701.5291,286.1731,203.995694.089731.632803.651977.4721,115.9041,271.2821,454.1091,679.5172,182.8752,706.82,684.3262,674.8482,655.6772,671.7752,881.653,088.3473,403.3563,957.7544,068.4624,273.7974,206.4634,127.4014,102.7014,019.7623,919.4223,921.4334,016.9593,972.3913,903.8843,912.6933,937.1793,904.5393,885.5783,921.6614,023.2814,259.0244,404.24,521.94,628.74,626.34,624.34,622.84,623.54,617.74,6034,535.64,442.94,374.84,275.34,180.44,141.14,141.112,393.112,26612,090.411,932.311,764.311,68811,544.84,188.84,223.74,223.74,223.74,223.7
Total Shareholders Equity 14,787.13914,677.7514,657.64713,691.46813,237.06613,058.23412,966.98512,096.35111,711.07911,710.10311,637.28411,252.52410,887.94721,109.61810,926.14210,771.83910,425.98810,223.96710,223.67510,035.0619,797.5038,970.3678,844.3058,412.7128,022.4617,974.9437,992.5158,690.2378,370.8568,057.1898,081.80910,069.0629,757.7879,360.9479,256.7919,157.12510,158.19610,133.97910,007.72510,149.03510,062.4689,948.4289,632.4669,408.4519,274.5179,213.0769,197.0899,284.5229,123.9969,008.269,055.279,059.3628,691.5668,629.1388,590.48,825.7528,864.7388,954.0798,707.368,577.3478,860.4748,724.4068,277.6218,287.9467,633.8247,984.2168,173.8338,334.3928,151.9838,183.9718,542.88,903.2958,553.978,559.138,188.7218,205.0648,345.7938,380.0248,662.0439,174.9269,078.4169,223.0169,037.9959,105.3358,850.9078,598.5118,196.9018,178.6638,015.1597,792.4347,816.5427,867.7587,680.2417,463.0487,404.1117,476.9257,552.7737,552.1597,892.68,105.68,018.37,893.57,9788,080.47,922.87,738.27,8827,674.77,747.57,655.37,568.97,602.57,323.37,138.47,426.17,494.97,346.27,188.27,351.67,478.27,4807,389.37,586.27,586.17,586.17,586.1
Total Equity 14,901.06514,793.77614,743.10613,819.00813,367.54513,166.92813,064.89212,194.26611,818.57111,776.82611,705.39411,287.52410,922.94721,144.61810,961.14210,806.83910,460.98810,258.96710,258.67510,070.06110,016.939,189.7949,063.7078,610.4838,220.2328,172.7428,190.3188,893.4228,574.0418,260.3748,284.99410,302.24710,075.9729,679.1329,574.9769,367.88510,252.19610,227.97910,101.72510,243.03510,156.46810,042.4289,726.4669,502.4519,368.5179,307.0769,291.0899,284.5229,123.9969,008.269,149.279,059.3628,691.5668,629.1388,590.48,825.7528,864.7388,954.0798,707.368,886.578,860.4748,724.4068,277.6218,287.9467,633.8247,984.2168,173.8338,334.3928,151.9838,183.9718,542.88,903.2958,553.978,559.138,188.7218,205.0648,345.7938,380.0248,662.0439,174.9269,078.4169,223.0169,037.9959,105.3359,065.9078,813.5118,411.9018,393.6638,015.1598,007.4348,031.5427,867.7587,680.2417,678.0487,619.1117,691.9257,552.7737,552.1597,892.68,105.68,018.37,893.57,9788,080.47,922.87,738.27,8827,674.77,747.57,655.37,568.97,602.57,323.37,138.47,426.17,494.97,346.27,188.27,351.67,478.27,4807,389.37,586.27,586.17,586.17,586.1
Total Liabilities & Shareholders Equity 62,766.29761,629.85659,703.39660,552.14759,717.23659,203.27658,595.19158,975.29557,827.57959,833.52659,454.24258,843.49955,949.28358,667.62858,239.21256,070.25153,365.30252,555.02951,723.91250,506.26850,565.74549,605.38148,275.06648,471.17247,622.64947,281.52546,707.14946,398.44246,007.03745,318.20645,904.43447,738.18145,877.04245,933.88244,647.68145,041.60546,265.65146,377.53346,527.85444,541.64944,150.74743,861.31643,406.44643,324.23843,262.28542,792.97343,185.16842,023.6840,917.60540,930.22440,689.26939,004.49839,129.76138,598.56638,685.27638,680.03837,752.07438,109.40237,364.59736,170.33536,485.2236,612.58736,616.81836,457.96434,693.34133,764.76733,643.00233,758.51733,414.72731,146.84231,082.73130,557.65430,563.67330,516.04630,851.26929,966.74228,581.15128,426.90128,310.77728,937.92928,869.56828,762.30628,554.2128,567.8328,832.46127,400.78926,947.96926,776.99326,001.33425,509.85625,910.31126,181.63425,366.84225,191.75925,565.22724,027.10324,324.27623,362.22722,985.123,397.823,083.722,849.422,84827,370.327,173.427,041.827,000.727,110.226,982.927,148.622,966.323,144.123,045.723,249.322,265.922,596.622,510.722,388.922,613.522,814.422,701.322,514.622,876.722,876.722,876.622,876.7