Flex Ltd.
NASDAQ:FLEX
37.64 (USD) • At close November 14, 2024
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 | 1995 Q1 | 1994 Q4 | 1993 Q4 | |
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| Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 2,601 | 2,243 | 2,474 | 2,764 | 2,900 | 2,660 | 3,294 | 2,565 | 2,453 | 2,647 | 2,964 | 2,574 | 2,458 | 2,693 | 2,637 | 2,611 | 2,359 | 1,935.081 | 1,922.686 | 1,789.164 | 1,815.513 | 1,920.451 | 1,696.625 | 1,503.368 | 1,377.72 | 1,254.639 | 1,472.424 | 1,291.183 | 1,369.502 | 1,582.197 | 1,830.675 | 1,857.096 | 1,537.056 | 1,679.335 | 1,607.57 | 1,634.194 | 1,668.427 | 2,331.411 | 1,628.408 | 1,707.221 | 1,514.352 | 1,347.69 | 1,593.728 | 1,617.245 | 1,127.066 | 1,279.574 | 1,587.087 | 1,706.113 | 1,561.569 | 1,285.053 | 1,518.329 | 1,545.765 | 1,595.709 | 1,557.808 | 1,748.471 | 1,598.058 | 1,788.196 | 1,730.533 | 1,927.556 | 2,241.87 | 1,966.494 | 1,676.579 | 1,821.886 | 1,796.279 | 1,700.907 | 1,761.728 | 1,719.948 | 1,800.824 | 1,005.58 | 769.952 | 714.525 | 909.195 | 1,039.745 | 885.709 | 942.859 | 1,083.637 | 1,150.454 | 830.207 | 869.258 | 1,086.325 | 694.551 | 664.624 | 615.276 | 830.213 | 699.505 | 859.751 | 424.02 | 613.641 | 499.241 | 827.001 | 745.124 | 448.96 | 400.286 | 543.304 | 631.588 | 398.374 | 540.831 | 769.483 | 618.581 | 472.38 | 96.582 | 134.573 | 172.984 | 201.121 | 23.92 | 51.165 | 89.39 | 73.333 | 17.825 | 33.092 | 23.645 | 13.578 | 14.228 | 8.76 | 6.5 | 8.4 | 3.9 | 7.5 | 4.8 | 6.4 | 4.3 | 4.6 | 29.1 | 2.5 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 2,601 | 2,243 | 2,474 | 2,764 | 2,900 | 2,660 | 3,294 | 2,565 | 2,453 | 2,647 | 2,964 | 2,574 | 2,458 | 2,693 | 2,637 | 2,611 | 2,359 | 1,935.081 | 1,922.686 | 1,789.164 | 1,815.513 | 1,920.451 | 1,696.625 | 1,503.368 | 1,377.72 | 1,254.639 | 1,472.424 | 1,291.183 | 1,369.502 | 1,582.197 | 1,830.675 | 1,857.096 | 1,537.056 | 1,679.335 | 1,607.57 | 1,634.194 | 1,668.427 | 2,331.411 | 1,628.408 | 1,707.221 | 1,514.352 | 1,347.69 | 1,593.728 | 1,617.245 | 1,127.066 | 1,279.574 | 1,587.087 | 1,706.113 | 1,561.569 | 1,285.053 | 1,518.329 | 1,545.765 | 1,595.709 | 1,557.808 | 1,748.471 | 1,598.058 | 1,788.196 | 1,730.533 | 1,927.556 | 2,241.87 | 1,966.494 | 1,676.579 | 1,821.886 | 1,796.279 | 1,700.907 | 1,761.728 | 1,719.948 | 1,800.824 | 1,005.58 | 769.952 | 714.525 | 909.195 | 1,039.745 | 885.709 | 942.859 | 1,083.637 | 1,150.454 | 830.207 | 869.258 | 1,086.325 | 694.551 | 664.624 | 615.276 | 830.213 | 699.505 | 859.751 | 424.02 | 613.641 | 499.241 | 827.001 | 745.124 | 448.96 | 400.286 | 543.304 | 631.588 | 398.374 | 540.831 | 769.483 | 618.581 | 472.38 | 96.582 | 134.573 | 172.984 | 201.121 | 23.92 | 51.165 | 89.39 | 73.333 | 17.825 | 33.092 | 23.645 | 13.578 | 14.228 | 8.76 | 6.5 | 8.4 | 3.9 | 7.5 | 4.8 | 6.4 | 4.3 | 4.6 | 29.1 | 2.5 |
| Net Receivables
| 3,502 | 3,409 | 3,282 | 4,209 | 4,378 | 4,352 | 3,739 | 4,453 | 4,487 | 4,292 | 3,890 | 3,883 | 3,897 | 4,001 | 4,241 | 4,191 | 3,985 | 3,587.035 | 2,435.982 | 3,004.174 | 2,414.633 | 2,570.239 | 2,612.961 | 2,861.83 | 2,859.409 | 2,890.227 | 2,517.695 | 3,100.808 | 2,632.934 | 2,325.845 | 2,192.704 | 2,162.75 | 2,341.393 | 2,057.943 | 2,044.757 | 2,584.909 | 2,546.81 | 2,137.255 | 2,337.515 | 2,449.773 | 2,526.88 | 2,894.622 | 2,697.985 | 2,551.03 | 2,954.3 | 2,480.022 | 2,111.996 | 2,372.706 | 2,400.558 | 2,587.949 | 2,602.159 | 2,500.316 | 2,753.207 | 2,911.02 | 2,629.633 | 2,509.095 | 2,978.359 | 2,873.859 | 0 | 2,416.812 | 2,323.329 | 2,066.718 | 2,316.939 | 2,907.353 | 3,338.376 | 3,925.858 | 3,550.942 | 3,641.704 | 2,052.449 | 1,936.524 | 1,754.705 | 1,907.123 | 1,883.979 | 1,762.02 | 1,496.52 | 1,615.9 | 1,726.896 | 2,057.05 | 1,842.01 | 1,850.411 | 2,126.108 | 1,896.907 | 1,871.637 | 1,792.759 | 1,747.449 | 1,496.208 | 1,417.086 | 1,619.683 | 1,767.358 | 1,730.546 | 1,866.576 | 1,889.915 | 1,706.196 | 1,703.208 | 1,651.252 | 1,634.053 | 1,575.681 | 1,057.828 | 634.997 | 462.572 | 417.101 | 261.087 | 225.79 | 179.906 | 184.81 | 173.917 | 155.125 | 122.613 | 90.27 | 74.001 | 87.507 | 67.194 | 72.216 | 69.933 | 78.1 | 79.2 | 56.3 | 57.7 | 44.3 | 49 | 41.4 | 30.7 | 28.9 | 18.6 |
| Inventory
| 5,466 | 5,839 | 6,205 | 6,815 | 7,166 | 7,526 | 7,530 | 7,838 | 7,726 | 7,243 | 6,580 | 5,958 | 5,168 | 4,444 | 3,895 | 3,699 | 3,611 | 3,483.475 | 3,785.073 | 3,684.173 | 3,721.237 | 3,745.7 | 3,722.854 | 3,897.891 | 4,442.855 | 3,984.571 | 3,799.829 | 3,725.643 | 3,773.654 | 3,601.175 | 3,396.462 | 3,493.617 | 3,562.217 | 3,594.837 | 3,454.356 | 3,490.733 | 3,561.326 | 3,413.43 | 3,488.752 | 3,559.64 | 3,626.64 | 3,510.163 | 3,599.008 | 3,972.127 | 3,876.07 | 3,152.397 | 2,722.5 | 2,910.581 | 3,121.534 | 3,157.93 | 3,308.07 | 3,594.339 | 3,866.084 | 3,738.298 | 3,550.286 | 3,523.41 | 3,638.637 | 3,320.94 | 2,875.819 | 2,781.707 | 2,692.077 | 2,671.419 | 2,996.785 | 3,500.955 | 4,534.524 | 4,456.094 | 4,118.55 | 4,271.688 | 2,731.345 | 2,514.877 | 2,562.303 | 2,535.151 | 2,614.005 | 2,242.856 | 1,738.31 | 1,659.05 | 1,721.887 | 1,511.004 | 1,518.866 | 1,388.742 | 1,416.688 | 1,385.656 | 1,179.513 | 1,204.398 | 1,196.224 | 1,150.573 | 1,141.559 | 1,198.081 | 1,279.683 | 1,282.32 | 1,292.23 | 1,400.573 | 1,420.254 | 1,525.728 | 1,787.055 | 1,727.826 | 1,564.477 | 1,415.268 | 840.59 | 469.791 | 415.632 | 269.034 | 192.766 | 197.141 | 184.291 | 191.299 | 157.077 | 147.115 | 112.906 | 108.926 | 106.583 | 45.262 | 49.955 | 54.941 | 52.6 | 48.6 | 52.1 | 39.5 | 30.2 | 26.3 | 22.2 | 22.3 | 21.1 | 13.6 |
| Other Current Assets
| 1,782 | 1,057 | 1,031 | 1,089 | 1,019 | 1,002 | 1,458 | 963 | 964 | 965 | 903 | 798 | 660 | 591 | 590 | 610 | 524 | 556.786 | 942.529 | 883.196 | 1,541.14 | 1,150.123 | 1,070.992 | 1,228.827 | 1,353.188 | 1,555.372 | 1,380.466 | 965.47 | 1,091.957 | 1,049.092 | 967.935 | 1,100.159 | 1,017.954 | 1,088.844 | 1,171.143 | 1,246.768 | 1,208.931 | 1,198.131 | 1,286.225 | 1,416.586 | 1,211.188 | 1,236.948 | 1,509.605 | 1,552.521 | 985.46 | 1,316.475 | 1,349.818 | 1,288.643 | 1,357.584 | 1,309.504 | 1,105.992 | 1,363.132 | 1,721.409 | 1,361.658 | 1,125.809 | 1,472.532 | 964.97 | 715.175 | 3,186.626 | 878.428 | 731.838 | 722.733 | 799.396 | 977.472 | 1,091.766 | 946.793 | 923.497 | 910.848 | 721.736 | 684.383 | 559.514 | 635.271 | 585.654 | 671.609 | 719.247 | 633.973 | 640.204 | 556.425 | 557.031 | 598.399 | 582.843 | 544.033 | 595.307 | 717.482 | 578.371 | 519.088 | 496.095 | 515.698 | 565.706 | 708.271 | 649.257 | 723.094 | 765.951 | 587.331 | 386.152 | 339.079 | 323.178 | 289.68 | 204.527 | 174.916 | 89.682 | 69.922 | 62.492 | 51.791 | 53.487 | 45.427 | 37.942 | 35.697 | 18.055 | 12.308 | -25.186 | 4.343 | 4.783 | 5.039 | 4.2 | 7.3 | 8.3 | 8.3 | 4.6 | 1.2 | 4.8 | 6.6 | 1.6 | 0 |
| Total Current Assets
| 13,351 | 12,548 | 12,992 | 14,877 | 15,463 | 15,540 | 16,021 | 15,819 | 15,630 | 15,147 | 14,337 | 13,213 | 12,183 | 11,729 | 11,363 | 11,111 | 10,479 | 9,562.377 | 9,086.27 | 9,360.707 | 9,492.523 | 9,386.513 | 9,103.432 | 9,491.916 | 10,033.172 | 9,684.809 | 9,170.414 | 9,083.104 | 8,868.047 | 8,558.309 | 8,387.776 | 8,613.622 | 8,458.62 | 8,420.959 | 8,277.826 | 8,956.604 | 8,985.494 | 9,080.227 | 8,690.511 | 9,133.22 | 8,879.06 | 8,989.423 | 9,375.816 | 9,692.923 | 8,942.896 | 8,228.468 | 7,766.108 | 8,278.043 | 8,441.245 | 8,340.436 | 8,534.55 | 9,003.552 | 9,936.409 | 9,568.784 | 9,054.199 | 9,103.095 | 9,370.162 | 8,640.507 | 7,990.001 | 8,318.817 | 7,713.738 | 7,137.449 | 7,935.006 | 9,182.059 | 10,665.573 | 11,090.473 | 10,312.937 | 10,625.064 | 6,511.11 | 5,905.736 | 5,591.047 | 5,986.74 | 6,123.383 | 5,562.194 | 4,896.936 | 4,992.56 | 5,239.441 | 4,954.686 | 4,787.165 | 4,923.877 | 4,820.19 | 4,491.22 | 4,261.733 | 4,544.852 | 4,221.549 | 4,025.62 | 3,478.76 | 3,947.103 | 4,111.988 | 4,548.138 | 4,553.187 | 4,462.542 | 4,292.687 | 4,359.571 | 4,456.047 | 4,099.332 | 4,004.167 | 3,532.259 | 2,298.695 | 1,579.659 | 1,018.997 | 734.616 | 654.032 | 629.959 | 446.508 | 461.808 | 439.534 | 378.758 | 239.056 | 228.327 | 210.328 | 130.377 | 141.182 | 138.673 | 141.4 | 143.5 | 120.6 | 113 | 83.9 | 82.9 | 72.7 | 64.2 | 80.7 | 34.7 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 2,835 | 2,801 | 2,870 | 2,940 | 2,937 | 2,987 | 2,957 | 2,885 | 2,797 | 2,746 | 2,762 | 2,734 | 2,712 | 2,717 | 2,739 | 2,706 | 2,720 | 2,773.762 | 2,821.061 | 2,821.04 | 2,805.919 | 2,966.14 | 2,336.213 | 2,214.148 | 2,277.885 | 2,190.08 | 2,239.506 | 2,443.05 | 2,415.574 | 2,346.44 | 2,317.026 | 2,321.536 | 2,335.959 | 2,296.445 | 2,257.633 | 2,239.921 | 2,218.03 | 2,143.221 | 2,092.167 | 2,114.681 | 2,193.966 | 2,254.664 | 2,288.656 | 2,380.711 | 2,377.549 | 2,278.266 | 2,174.588 | 2,175.445 | 2,179.297 | 2,104.48 | 2,084.148 | 2,139.726 | 2,198.907 | 2,188.093 | 2,141.063 | 2,142.041 | 2,175.946 | 2,148.672 | 2,118.576 | 2,139.38 | 2,180.67 | 2,226.362 | 2,333.781 | 2,474.235 | 2,571.627 | 2,536.1 | 2,465.656 | 2,603.512 | 2,034.387 | 2,008.657 | 1,998.706 | 1,922.66 | 1,844.919 | 1,699.895 | 1,586.486 | 1,600.999 | 1,622.965 | 1,669.137 | 1,704.516 | 1,731.716 | 1,651.581 | 1,616.919 | 1,625 | 1,641.723 | 1,652.884 | 1,695.647 | 1,965.729 | 2,026.633 | 2,051.485 | 2,010.41 | 2,032.495 | 2,061.876 | 2,035.303 | 1,997.692 | 1,828.441 | 1,856.168 | 1,542.1 | 1,239.396 | 599.338 | 550.671 | 486.608 | 393.835 | 367.507 | 327.118 | 305.798 | 285.173 | 255.573 | 204.996 | 147.607 | 135.835 | 110.965 | 71.001 | 68.701 | 64.522 | 61.1 | 41.1 | 37.5 | 34.9 | 25.8 | 20.2 | 14.9 | 14.1 | 10.5 | 10.3 |
| Goodwill
| 1,146 | 1,139 | 1,135 | 1,348 | 1,337 | 1,344 | 1,343 | 1,340 | 1,325 | 1,336 | 1,342 | 1,346 | 1,085 | 1,094 | 1,090 | 1,109 | 1,088 | 1,074.604 | 1,064.553 | 1,069.812 | 1,062.45 | 1,077.231 | 1,073.055 | 1,078.834 | 1,082.523 | 1,094.776 | 1,121.17 | 1,104.77 | 1,086.978 | 1,039.069 | 984.867 | 965.718 | 991.694 | 944.765 | 942.066 | 916.234 | 627.359 | 339.793 | 333.631 | 334.483 | 321.057 | 301.092 | 292.758 | 292.852 | 270.928 | 265.985 | 262.005 | 273.82 | 169.61 | 136.282 | 101.67 | 101.293 | 101.66 | 97.377 | 93.207 | 88.814 | 88.044 | 83.325 | 0 | 79.822 | 68.158 | 36.776 | 36.776 | 0 | 5,986.364 | 5,750.218 | 5,559.351 | 5,011.961 | 3,077.876 | 3,063.89 | 3,076.4 | 3,057.756 | 2,809.034 | 2,782.266 | 2,676.727 | 3,101.938 | 0 | 3,312.749 | 3,359.477 | 3,247.86 | 2,788.118 | 2,676.735 | 2,653.372 | 2,293.177 | 2,235.651 | 2,200.338 | 2,121.997 | 0 | 0 | 0 | 0 | 1,371.886 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 223 | 230 | 245 | 266 | 275 | 299 | 316 | 332 | 328 | 372 | 411 | 428 | 182 | 199 | 213 | 233 | 241 | 250.455 | 262.418 | 279.928 | 292.179 | 314.716 | 330.995 | 349.645 | 375.407 | 390.827 | 424.433 | 438.552 | 420.459 | 453.957 | 362.181 | 371.603 | 404.069 | 379.849 | 403.754 | 400.783 | 354.479 | 88.493 | 81.544 | 83.049 | 92.18 | 88.277 | 84.46 | 88.979 | 74.088 | 82.68 | 81.547 | 141.996 | 130.324 | 148.307 | 69.254 | 83.319 | 91.963 | 106.646 | 119.876 | 134.627 | 138.78 | 152.092 | 0 | 187.563 | 209.277 | 265.597 | 254.715 | 310.641 | 306.347 | 298.399 | 317.39 | 417.57 | 216.654 | 218.873 | 187.92 | 201.902 | 144.186 | 109.978 | 115.064 | 3,270.977 | 3,227.069 | 3,461.484 | 3,502.189 | 3,371.204 | 2,845.19 | 2,742.11 | 2,721.432 | 2,352.896 | 2,297.87 | 2,269.448 | 2,192.91 | 2,126.27 | 2,024.48 | 1,623.134 | 1,538.148 | 0 | 1,136.592 | 1,034.543 | 983.384 | 604.211 | 564.884 | 0 | 70.714 | 0 | 0 | 0 | 38.666 | 0 | 0 | 0 | 26.561 | 0 | 0 | 0 | 31.334 | 0 | 0 | 0 | 9.4 | 0 | 0 | 0 | 5.6 | 0 | 0 | 0 | 6.2 | 2.8 |
| Goodwill and Intangible Assets
| 1,369 | 1,369 | 1,380 | 1,614 | 1,612 | 1,643 | 1,659 | 1,672 | 1,653 | 1,708 | 1,753 | 1,774 | 1,267 | 1,293 | 1,303 | 1,342 | 1,329 | 1,325.059 | 1,326.971 | 1,349.74 | 1,354.629 | 1,391.947 | 1,404.05 | 1,428.479 | 1,457.93 | 1,485.603 | 1,545.603 | 1,543.322 | 1,507.437 | 1,493.026 | 1,347.048 | 1,337.321 | 1,395.763 | 1,324.614 | 1,345.82 | 1,317.017 | 981.838 | 428.286 | 415.175 | 417.532 | 413.237 | 389.369 | 377.218 | 381.831 | 345.016 | 348.665 | 343.552 | 415.816 | 299.934 | 284.589 | 170.924 | 184.612 | 193.623 | 204.023 | 213.083 | 223.441 | 226.824 | 235.417 | 254.717 | 267.385 | 277.435 | 302.373 | 291.491 | 310.641 | 6,292.711 | 6,048.617 | 5,876.741 | 5,429.531 | 3,294.53 | 3,282.763 | 3,264.32 | 3,259.658 | 2,953.22 | 2,892.244 | 2,791.791 | 3,270.977 | 3,227.069 | 3,461.484 | 3,502.189 | 3,371.204 | 2,845.19 | 2,742.11 | 2,721.432 | 2,352.896 | 2,297.87 | 2,269.448 | 2,192.91 | 2,126.27 | 2,024.48 | 1,623.134 | 1,538.148 | 1,371.886 | 1,136.592 | 1,034.543 | 983.384 | 604.211 | 564.884 | 0 | 70.714 | 0 | 0 | 0 | 38.666 | 0 | 0 | 0 | 26.561 | 0 | 0 | 0 | 31.334 | 0 | 0 | 0 | 9.4 | 0 | 0 | 0 | 5.6 | 0 | 0 | 0 | 6.2 | 2.8 |
| Long Term Investments
| 0 | 528.565 | 123 | 0 | 0 | 0 | 115 | 0 | 0 | 0 | 131.3 | 0 | 0 | 1 | 102.8 | 0 | 0 | 0 | 128.1 | 0 | 0 | 0 | 421.741 | 569 | 127.6 | 132.1 | 536.1 | 206.2 | 205.5 | 69 | 0 | 60 | 0 | 0 | 122.9 | 0 | 0 | 0 | 87 | 0 | 0 | 0 | 77.4 | 0 | 0 | 0 | 26.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 657 | 652 | 644 | 0 | 0 | 0 | -115 | 0 | 0 | 0 | -131.3 | 0 | 0 | -1 | -102.8 | 0 | 0 | 0 | -128.1 | 0 | 0 | 0 | -421.741 | -569 | -127.6 | -132.1 | -536.1 | -206.2 | -205.5 | -69 | 0 | -60 | 0 | 0 | -122.9 | 0 | 0 | 0 | -87 | 0 | 0 | 0 | -77.4 | 0 | 0 | 0 | -26.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 32.598 | 47.828 | 657.12 | 660.591 | 669.898 | 656.576 | 656.215 | 644.586 | 646.431 | 599.647 | 590.095 | 690.95 | 684.952 | 682.901 | 681.715 | 646.715 | 604.785 | 470.723 | 469.522 | 453.862 | 415.041 | 380.941 | 370.045 | 363.021 | 312.996 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 5 | 0 | 0 | 5 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 374 | -161.565 | 248 | 935 | 956 | 766 | 758 | 516 | 543 | 453 | 473 | 454 | 549 | 453 | 431 | 509 | 473 | 471.87 | 455.315 | 603.93 | 623.582 | 684.498 | 655.672 | 840.542 | 957.217 | 949.196 | 760.332 | 770.834 | 770.848 | 619.213 | 541.513 | 530.57 | 470.792 | 466.506 | 466.402 | 535.976 | 474.977 | 448.446 | 496.006 | 425.04 | 433.61 | 434.368 | 433.95 | 361.572 | 339.024 | 313.525 | 302.014 | 284.39 | 268.792 | 245.61 | 244.182 | 200.321 | 214.259 | 222.231 | 224.807 | 235.74 | 236.705 | 270.63 | 279.258 | 272.2 | 381.747 | 736.671 | 757.202 | 807.194 | 747.095 | 848.901 | 836.983 | 890.154 | 867.79 | 852.343 | 817.403 | 862.258 | 831.469 | 1,087.518 | 1,036.763 | 466.847 | 422.984 | 321.198 | 328.75 | 553.233 | 737.514 | 696.598 | 370.987 | 500.288 | 436.945 | 422.357 | 341.664 | 384.737 | 281.753 | 248.873 | 207.873 | 421.841 | 414.135 | 319.973 | 303.783 | 139.3 | 105.86 | 438.893 | 118.335 | 122.661 | 87.125 | 68.653 | 34.174 | 50.379 | 42.273 | 42.602 | 22.455 | 50.244 | 39.637 | 37.969 | 6.607 | 16.556 | 10.008 | 11.294 | 2.7 | 10.2 | 10.7 | 11 | 0.8 | 6.5 | 8.4 | 9 | 3.5 | 1 |
| Total Non-Current Assets
| 5,235 | 5,189 | 5,265 | 5,489 | 5,505 | 5,396 | 5,374 | 5,073 | 4,993 | 4,907 | 4,988 | 4,962 | 4,528 | 4,463 | 4,473 | 4,557 | 4,522 | 4,570.691 | 4,603.347 | 4,774.71 | 4,784.13 | 5,042.585 | 4,395.935 | 4,483.169 | 4,693.032 | 4,624.879 | 4,545.441 | 4,757.206 | 4,693.859 | 4,458.679 | 4,205.587 | 4,189.427 | 4,202.514 | 4,087.565 | 4,069.855 | 4,092.914 | 3,674.845 | 3,019.953 | 3,003.348 | 2,957.253 | 3,040.813 | 3,078.401 | 3,099.824 | 3,124.114 | 3,061.589 | 2,940.456 | 2,820.154 | 2,875.651 | 2,748.023 | 2,634.679 | 2,499.254 | 2,524.659 | 2,606.789 | 2,614.347 | 2,578.953 | 2,601.222 | 2,639.475 | 2,654.719 | 2,652.551 | 2,678.965 | 2,839.852 | 3,265.406 | 3,382.474 | 3,592.07 | 9,611.433 | 9,433.618 | 9,211.978 | 8,971.025 | 6,853.827 | 6,804.354 | 6,750.327 | 6,701.152 | 6,285.823 | 6,324.243 | 6,061.471 | 5,938.47 | 5,863.113 | 6,142.769 | 6,220.407 | 6,339.054 | 5,916 | 5,702.342 | 5,322.204 | 4,965.63 | 4,857.221 | 4,841.314 | 4,915.344 | 4,918.581 | 4,727.763 | 4,245.438 | 4,091.512 | 3,855.603 | 3,586.03 | 3,352.208 | 3,115.608 | 2,599.679 | 2,212.844 | 1,678.289 | 788.387 | 673.332 | 577.733 | 467.488 | 440.347 | 377.497 | 353.071 | 332.775 | 304.589 | 255.24 | 187.244 | 173.804 | 148.906 | 87.557 | 78.709 | 75.816 | 73.2 | 51.3 | 48.2 | 45.9 | 32.2 | 26.7 | 23.3 | 23.1 | 20.2 | 14.1 |
| Total Assets
| 18,586 | 17,737 | 18,257 | 20,366 | 20,968 | 20,936 | 21,395 | 20,892 | 20,623 | 20,054 | 19,325 | 18,175 | 16,711 | 16,192 | 15,836 | 15,668 | 15,001 | 14,133.068 | 13,689.617 | 14,135.417 | 14,276.653 | 14,429.098 | 13,499.367 | 13,975.085 | 14,726.204 | 14,309.688 | 13,715.855 | 13,840.31 | 13,561.906 | 13,016.988 | 12,593.363 | 12,803.049 | 12,661.134 | 12,508.524 | 12,347.681 | 13,049.518 | 12,660.339 | 12,100.18 | 11,693.859 | 12,090.473 | 11,919.873 | 12,067.824 | 12,475.64 | 12,817.037 | 12,004.485 | 11,168.924 | 10,586.262 | 11,153.694 | 11,189.268 | 10,975.115 | 11,033.804 | 11,528.211 | 12,543.198 | 12,183.131 | 11,633.152 | 11,704.317 | 12,009.637 | 11,295.226 | 10,642.552 | 10,997.782 | 10,553.59 | 10,402.855 | 11,317.48 | 12,774.129 | 20,277.006 | 20,524.091 | 19,524.915 | 19,596.089 | 13,364.937 | 12,710.09 | 12,341.374 | 12,687.892 | 12,409.206 | 11,886.437 | 10,958.407 | 10,931.03 | 11,102.554 | 11,097.455 | 11,007.572 | 11,262.931 | 10,736.19 | 10,193.562 | 9,583.937 | 9,510.482 | 9,078.77 | 8,866.934 | 8,394.104 | 8,865.684 | 8,839.751 | 8,793.576 | 8,644.699 | 8,318.145 | 7,878.717 | 7,711.779 | 7,571.655 | 6,699.011 | 6,217.011 | 5,210.548 | 3,087.082 | 2,252.991 | 1,596.73 | 1,202.104 | 1,094.379 | 1,007.456 | 799.579 | 794.583 | 744.123 | 633.998 | 426.3 | 402.131 | 359.234 | 217.934 | 219.891 | 214.489 | 214.6 | 194.8 | 168.8 | 158.9 | 116.1 | 109.6 | 96 | 87.3 | 100.9 | 48.8 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 5,144 | 4,726 | 4,468 | 5,292 | 5,728 | 5,890 | 5,724 | 6,630 | 6,818 | 6,694 | 6,254 | 5,992 | 5,848 | 5,448 | 5,247 | 5,159 | 5,046 | 4,595.409 | 5,108.251 | 5,431.31 | 5,227.495 | 5,193.043 | 5,147.236 | 5,543.349 | 6,236.018 | 5,709.079 | 5,122.303 | 5,406.512 | 5,231.13 | 4,781.036 | 4,484.908 | 4,699.734 | 4,514.566 | 4,317.571 | 4,248.292 | 4,802.194 | 4,787.941 | 4,336.913 | 4,561.194 | 4,850.515 | 4,693.526 | 4,742.033 | 4,747.779 | 4,968.64 | 5,112.253 | 4,323.873 | 3,705.297 | 4,139.618 | 4,208.471 | 4,222.164 | 4,294.873 | 4,954.759 | 5,827.469 | 5,528.148 | 5,003.185 | 5,294.418 | 5,713.561 | 4,919.997 | 4,447.968 | 4,428.427 | 3,993.899 | 3,631.524 | 4,049.534 | 4,830.123 | 6,017.16 | 5,885.532 | 5,311.337 | 5,835.822 | 4,177.996 | 3,684.001 | 3,440.845 | 3,747.138 | 3,693.012 | 3,292.03 | 2,758.019 | 2,872.527 | 2,948.934 | 2,571.883 | 2,505.719 | 2,738.87 | 2,700.503 | 2,439.961 | 2,145.174 | 2,395.34 | 2,155.854 | 1,863.149 | 1,601.923 | 1,981.206 | 2,021.1 | 2,025.047 | 1,962.63 | 1,795.246 | 1,727.871 | 1,477.169 | 1,480.468 | 1,507.582 | 1,478.679 | 1,268.785 | 1,227.142 | 610.05 | 508.874 | 309.988 | 349.53 | 237.555 | 213.953 | 238.279 | 177.084 | 131.663 | 96.683 | 82.881 | 97.917 | 59.5 | 52.817 | 52.749 | 64.6 | 60.4 | 47.2 | 60.3 | 38.5 | 37.5 | 26.4 | 25.1 | 34 | 15.9 |
| Short Term Debt
| 58 | 543 | 0 | 3 | 0 | 151 | 498 | 494 | 916 | 946 | 949 | 648 | 284 | 274 | 268 | 72 | 63 | 162.287 | 149 | 88.869 | 32.45 | 275.937 | 632.611 | 43.249 | 55.64 | 42.903 | 43.011 | 42.954 | 46.977 | 45.661 | 61.534 | 68.856 | 65.969 | 66.02 | 65.166 | 65.536 | 47.972 | 44.927 | 46.162 | 45.174 | 45.579 | 55.338 | 32.575 | 54.951 | 43.427 | 409.86 | 416.654 | 233.393 | 218.955 | 49.372 | 42.467 | 39.636 | 19.705 | 179.625 | 21.179 | 26.173 | 19.881 | 415.103 | 266.551 | 255.928 | 253.272 | 213.05 | 208.403 | 213.227 | 213.328 | 18.959 | 28.591 | 35.002 | 6.227 | 5.96 | 8.385 | 8.224 | 250.404 | 148.773 | 106.099 | 10.469 | 23.711 | 63.959 | 26.14 | 30.514 | 74.625 | 65.739 | 104.49 | 79.61 | 64.677 | 58.914 | 60.106 | 259.321 | 289.865 | 178.691 | 299.035 | 591.826 | 441.257 | 362.669 | 325.654 | 717.965 | 505.847 | 201.99 | -293.795 | 177.431 | 183.205 | 86.549 | 95.451 | 43.329 | 80.752 | 62.09 | 52.796 | 28.761 | 92.227 | 80.754 | 87.522 | 27.618 | 38.554 | 39.874 | 35.3 | 16.6 | 14 | 20.7 | 5.9 | 0.9 | 2.6 | 0 | 11.5 | 15.3 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 2,134 | 2,265 | 2,615 | 2,567 | 2,795 | 3,038 | 3,143 | 2,985 | 2,700 | 2,400 | 2,002 | 1,549 | 1,146 | 432 | 473 | 475 | 419 | 390.544 | 363.644 | 392.688 | 382.812 | 377.412 | 391.591 | 389.746 | 406.368 | 377.461 | 383.332 | 385.985 | 400.074 | 359.353 | 344.245 | 357.922 | 410.587 | 377.527 | 353.547 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 347.144 | 359.861 | 379.459 | 0 | 381.188 | 387.319 | 379.363 | 341.709 | 347.324 | 332.634 | 337.018 | 321.86 | 336.123 | 379.059 | 436.794 | 0 | 0.573 | 382.348 | 230.807 | 226.66 | 11.105 | 215.672 | 203.819 | 196.53 | 184.483 | 206.112 | 209.495 | 264.809 | 12.117 | 0 | 0 | 0 | 263.949 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.938 | 0 | 0 | 0 | 3.897 | 0 | 0 | 0 | 5.976 | 0 | 0 | 0 | 84.736 | 0 | 0 | 0 | 33.719 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 1,497 | 1,435 | 1,456 | 1,524 | 1,583 | 1,559 | 1,838 | 1,559 | 1,712 | 1,550 | 1,506 | 1,453 | 1,410 | 2,416 | 2,319 | 2,288 | 2,048 | 2,037.555 | 1,953.834 | 2,030.772 | 2,298.075 | 1,968.535 | 1,817.666 | 1,917.022 | 1,862.887 | 2,042.893 | 2,102.75 | 1,966.603 | 1,952.328 | 1,931.551 | 1,958.185 | 2,109.167 | 2,273.132 | 2,244.112 | 2,258.747 | 2,284.541 | 2,196.867 | 2,114.388 | 2,148.867 | 2,313.033 | 2,317.17 | 2,435.841 | 2,876.333 | 3,040.901 | 2,221.664 | 2,213.993 | 2,050.834 | 2,057.106 | 1,996.897 | 1,915.63 | 1,950.845 | 1,534.534 | 1,653.501 | 1,903.526 | 1,804.567 | 1,714.726 | 1,756.591 | 1,728.672 | 1,632.692 | 1,808.929 | 1,910.092 | 1,966.341 | 2,156.789 | 2,145.902 | 2,071.453 | 2,035.116 | 2,061.087 | 2,092.414 | 1,004.361 | 1,004.746 | 1,038.838 | 1,156.415 | 1,150.301 | 1,201.3 | 1,094.186 | 1,102.502 | 1,164.035 | 1,318.888 | 1,348.335 | 1,209.675 | 1,116.54 | 1,080.719 | 1,127.253 | 1,025.049 | 969.751 | 964.913 | 918.99 | 1,038.899 | 977.487 | 1,075.326 | 896.639 | 963.079 | 933.034 | 834.667 | 730.246 | 556.55 | 518.415 | 348.022 | -487.726 | 125.61 | 123.819 | 98.837 | 106.295 | 51.034 | 55.08 | 61.975 | 85.118 | 67.71 | 62.993 | 63.368 | -1.376 | 17.054 | 17.445 | 15.318 | 13.8 | 11.9 | 10.1 | 6.9 | 6.1 | 7.2 | 6.5 | 5.4 | 0.6 | 0.6 |
| Total Current Liabilities
| 9,306 | 8,969 | 8,539 | 9,386 | 10,106 | 10,638 | 10,855 | 11,668 | 12,146 | 11,590 | 10,711 | 9,642 | 8,688 | 8,138 | 7,834 | 7,519 | 7,157 | 6,795.251 | 7,211.085 | 7,550.951 | 7,558.02 | 7,437.515 | 7,597.513 | 7,503.62 | 8,154.545 | 7,794.875 | 7,268.064 | 7,416.069 | 7,230.435 | 6,758.248 | 6,504.627 | 6,877.757 | 6,853.667 | 6,627.703 | 6,534.905 | 7,152.271 | 7,032.78 | 6,496.228 | 6,756.223 | 7,208.722 | 7,056.275 | 7,233.212 | 7,632.177 | 8,064.492 | 7,377.344 | 6,947.726 | 6,167.492 | 6,430.117 | 6,424.323 | 6,187.166 | 6,288.185 | 6,888.79 | 7,880.134 | 7,611.299 | 6,828.931 | 7,035.317 | 7,490.033 | 7,063.772 | 6,347.211 | 6,493.284 | 6,157.263 | 5,810.915 | 6,414.726 | 7,189.252 | 8,301.941 | 7,939.607 | 7,401.015 | 7,963.238 | 5,188.584 | 4,694.707 | 4,488.068 | 4,911.777 | 5,093.717 | 4,642.103 | 3,958.304 | 3,985.498 | 4,136.68 | 3,954.73 | 3,880.194 | 3,979.059 | 3,891.668 | 3,586.419 | 3,376.917 | 3,499.999 | 3,190.282 | 2,886.976 | 2,581.019 | 3,279.426 | 3,288.452 | 3,279.064 | 3,158.304 | 3,350.151 | 3,102.162 | 2,674.505 | 2,541.306 | 2,782.097 | 2,502.941 | 1,818.797 | 1,255.604 | 913.091 | 815.898 | 495.374 | 412.887 | 331.918 | 349.785 | 362.344 | 314.998 | 228.134 | 251.903 | 227.003 | 235.375 | 104.172 | 108.816 | 107.941 | 113.7 | 88.9 | 71.3 | 87.9 | 50.5 | 45.6 | 35.5 | 30.5 | 46.1 | 31.8 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 3,654 | 3,135 | 3,751 | 4,435 | 4,406 | 4,472 | 4,048 | 4,520 | 4,071 | 4,169 | 4,350 | 4,888 | 4,569 | 4,605 | 4,639 | 4,828 | 4,829 | 4,502.044 | 3,218 | 3,781.126 | 3,982.05 | 4,071.942 | 2,421.904 | 2,906.251 | 2,869.551 | 2,877.089 | 2,897.631 | 2,901.72 | 2,909.144 | 2,918.871 | 2,890.609 | 2,797.984 | 2,678.115 | 2,692.596 | 2,709.389 | 2,741.474 | 2,618.178 | 2,632.138 | 2,037.571 | 2,045.569 | 2,062.926 | 2,073.854 | 2,070.02 | 2,000.694 | 2,013.706 | 1,650.536 | 1,650.973 | 1,856.155 | 1,876.756 | 2,147.465 | 2,157.798 | 2,159.327 | 2,189.194 | 2,034.124 | 2,199.195 | 2,204.353 | 2,212.727 | 1,978.683 | 1,990.258 | 2,294.733 | 2,299.598 | 2,533.844 | 2,733.68 | 2,959.74 | 3,229.451 | 3,720.001 | 3,388.337 | 3,060.32 | 1,494.15 | 1,483.059 | 1,493.805 | 1,492.499 | 1,490.272 | 1,658.373 | 1,488.975 | 9.536 | 1,566.041 | 1,614.293 | 1,718.152 | 1,915.549 | 1,746.602 | 1,937.352 | 1,624.261 | 1,419.938 | 1,394.958 | 1,400.087 | 1,049.853 | 856.889 | 865.14 | 868.433 | 863.293 | 881.654 | 903.612 | 905.011 | 917.313 | 930.335 | 901.213 | 867.68 | 645.267 | 233.23 | 230.57 | 207.204 | 219.995 | 201.618 | 188.74 | 184.476 | 189.678 | 177.481 | 77.545 | 86.101 | 29.128 | 29.675 | 28.445 | 29.535 | 13.4 | 12.6 | 1.6 | 2.1 | 6.9 | 3.6 | 3.3 | 2.2 | 1.1 | 13.6 |
| 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 | 0 | 0 | 0 |
| Deferred Tax Liabilities 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 | 4.78 | 4.504 | 4.496 | 4.538 | 4.831 | 4.424 | 4.556 | 4.624 | 4.812 | 4.012 | 0 | 0 | 3.71 | 0 | 0 | 0 | 1.3 | 0 | 7.4 | 7.4 | 1 | 0 | 0 | 0 | 0.5 | 0.1 |
| Other Non-Current Liabilities
| 623 | 637 | 642 | 100 | 100 | 40 | 786 | 102 | 136 | 120 | 57 | -10 | -60 | -59 | -73 | -60 | -100 | -103.832 | 429.379 | -95.972 | -69.378 | -82.174 | 507.59 | 486.886 | 532.561 | 528.405 | 531.587 | 542.541 | 550.042 | 530.091 | 519.851 | 485.811 | 525.044 | 521.631 | 497.857 | 577.341 | 553.806 | 484.258 | 503.815 | 447.337 | 457.818 | 459.89 | 571.764 | 497.299 | 494.97 | 482.054 | 521.039 | 464.812 | 435.246 | 394.674 | 303.842 | 258.98 | 270.524 | 301.247 | 310.33 | 297.399 | 287.296 | 281.684 | 320.516 | 307.605 | 295.738 | 312.31 | 334.923 | 573.765 | 638.534 | 545.277 | 571.119 | 336.364 | 229.761 | 234.386 | 182.842 | 160.192 | 168.371 | 158.699 | 156.481 | 1,622.201 | 150.146 | 287.388 | 185.178 | 204.984 | 185.114 | 202.263 | 215.546 | 217.77 | 218.441 | 233.55 | 221.212 | 222.522 | 201.325 | 205.338 | 167.606 | 109.556 | 83.673 | 81.706 | 82.675 | 84.339 | 63.724 | 44.193 | -415.265 | 6.794 | 7.046 | 7.86 | -13.229 | 9.054 | 8.124 | 12.86 | 18.832 | 15.804 | 0 | 0 | 6.944 | 0 | 0 | 0 | 14.9 | 0.1 | 0.1 | -0.1 | 0 | -0.1 | 0.1 | 0 | 0.2 | 0 |
| Total Non-Current Liabilities
| 4,277 | 3,772 | 4,393 | 4,535 | 4,506 | 4,512 | 4,834 | 4,622 | 4,207 | 4,289 | 4,407 | 4,878 | 4,509 | 4,546 | 4,566 | 4,768 | 4,729 | 4,398.212 | 3,647.379 | 3,685.154 | 3,912.672 | 3,989.768 | 2,929.494 | 3,393.137 | 3,402.112 | 3,405.494 | 3,429.218 | 3,444.261 | 3,459.186 | 3,448.962 | 3,410.46 | 3,283.795 | 3,203.159 | 3,214.227 | 3,207.246 | 3,318.815 | 3,171.984 | 3,116.396 | 2,541.386 | 2,492.906 | 2,520.744 | 2,533.744 | 2,641.784 | 2,497.993 | 2,508.676 | 2,132.59 | 2,172.012 | 2,320.967 | 2,312.002 | 2,542.139 | 2,461.64 | 2,418.307 | 2,459.718 | 2,335.371 | 2,509.525 | 2,501.752 | 2,500.023 | 2,260.367 | 2,310.774 | 2,602.338 | 2,595.336 | 2,846.154 | 3,068.603 | 3,533.505 | 3,867.985 | 4,265.278 | 3,959.456 | 3,396.684 | 1,723.911 | 1,717.445 | 1,676.647 | 1,652.691 | 1,658.643 | 1,817.072 | 1,645.456 | 1,631.737 | 1,716.187 | 1,901.681 | 1,903.33 | 2,120.533 | 1,931.716 | 2,139.615 | 1,839.807 | 1,637.708 | 1,613.399 | 1,633.637 | 1,271.065 | 1,079.411 | 1,066.465 | 1,073.771 | 1,030.899 | 991.21 | 987.285 | 986.717 | 999.988 | 1,014.674 | 964.937 | 911.873 | 234.782 | 244.528 | 242.112 | 219.602 | 211.223 | 215.096 | 201.42 | 201.96 | 213.322 | 197.297 | 77.545 | 86.101 | 39.782 | 29.675 | 28.445 | 29.535 | 29.6 | 12.7 | 9.1 | 9.4 | 7.9 | 3.5 | 3.4 | 2.2 | 1.8 | 13.7 |
| Total Liabilities
| 13,583 | 12,741 | 12,932 | 13,921 | 14,612 | 15,150 | 15,689 | 16,290 | 16,353 | 15,879 | 15,118 | 14,520 | 13,197 | 12,684 | 12,400 | 12,287 | 11,886 | 11,193.463 | 10,858.464 | 11,236.105 | 11,470.692 | 11,427.283 | 10,527.007 | 10,896.757 | 11,556.657 | 11,200.369 | 10,697.282 | 10,860.33 | 10,689.621 | 10,207.21 | 9,915.087 | 10,161.552 | 10,056.826 | 9,841.93 | 9,742.151 | 10,471.086 | 10,204.764 | 9,612.624 | 9,297.609 | 9,701.628 | 9,577.019 | 9,766.956 | 10,273.961 | 10,562.485 | 9,886.02 | 9,080.316 | 8,339.504 | 8,751.084 | 8,736.325 | 8,729.305 | 8,749.825 | 9,307.097 | 10,339.852 | 9,946.67 | 9,338.456 | 9,537.069 | 9,990.056 | 9,324.139 | 8,657.985 | 9,095.622 | 8,752.599 | 8,657.069 | 9,483.329 | 10,722.757 | 12,169.926 | 12,204.885 | 11,360.471 | 11,359.922 | 6,912.495 | 6,412.152 | 6,164.715 | 6,564.468 | 6,752.36 | 6,459.175 | 5,603.76 | 5,617.235 | 5,852.867 | 5,856.411 | 5,783.524 | 6,099.592 | 5,823.384 | 5,726.034 | 5,216.724 | 5,137.707 | 4,803.681 | 4,520.613 | 3,852.084 | 4,358.837 | 4,354.917 | 4,352.835 | 4,189.203 | 4,341.361 | 4,089.447 | 3,661.222 | 3,541.294 | 3,796.771 | 3,467.878 | 2,730.67 | 1,490.386 | 1,157.619 | 1,058.01 | 714.976 | 624.11 | 547.014 | 551.205 | 564.304 | 528.32 | 425.431 | 329.448 | 313.104 | 275.157 | 133.847 | 137.261 | 137.476 | 143.3 | 101.6 | 80.4 | 97.3 | 58.4 | 49.1 | 38.9 | 32.7 | 47.9 | 45.5 |
| 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 | 87.575 | 33.743 | 41.602 | 42.442 | 43.187 | 34.658 | 35.177 | 35.447 | 35.896 | 35.436 | 37.753 | 38.3 | 38.608 | 38.629 | 33.805 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 4,377 | 4,649 | 5,074 | 6,056 | 6,292 | 6,337 | 6,493 | 5,839 | 5,852 | 5,897 | 6,052 | 5,721 | 5,786 | 6,090 | 6,232 | 6,360 | 6,373 | 6,349.267 | 6,336.445 | 6,404.721 | 6,445.997 | 6,487.381 | 6,523.75 | 6,573.727 | 6,616.635 | 6,657.745 | 6,636.747 | 6,613.812 | 6,627.225 | 6,677.832 | 6,733.539 | 6,806.797 | 6,861.624 | 6,922.811 | 6,987.214 | 7,045.17 | 7,111.513 | 7,230.211 | 7,265.827 | 7,376.355 | 7,444.765 | 7,533.258 | 7,614.515 | 7,709.453 | 7,739.465 | 7,825.378 | 8,015.142 | 8,125.502 | 8,187.184 | 8,173.951 | 8,292.37 | 8,363.883 | 0 | 8,682.07 | 8,865.556 | 0 | 8,956.115 | 8,941.462 | 0 | 0 | 8,894.298 | 8,878.947 | 0 | 8,602.375 | 8,583.639 | 8,555.791 | 0 | 0 | 5,953.369 | 5,935.65 | 0 | 5,911.935 | 5,595.669 | 5,579.438 | 5,572.574 | 5,566.518 | 3.39 | 3.38 | 3.36 | 3.342 | 3.308 | 3.143 | 3.135 | 3.124 | 3.107 | 3.09 | 3.078 | 3.069 | 3.061 | 3.057 | 3.043 | 2.927 | 2.876 | 2.889 | 2.871 | 2.695 | 2.528 | 1.512 | 0.773 | 0.711 | 0.312 | 0.3 | 0.299 | 0.296 | 0.135 | 0.135 | 0.134 | 0.125 | 0.089 | 0.089 | 0.088 | 0.087 | 0.086 | 0.085 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings
| 799 | 585 | 446 | 51 | -146 | -374 | -560 | -702 | -932 | -1,164 | -1,353 | -1,520 | -1,747 | -2,083 | -2,289 | -2,529 | -2,737 | -2,850.59 | -2,902.41 | -2,950.669 | -3,062.057 | -2,945.117 | -3,012.012 | -2,947.661 | -2,902.492 | -2,989.377 | -3,144.114 | -3,124.519 | -3,242.852 | -3,447.938 | -3,572.648 | -3,659.522 | -3,788.991 | -3,786.483 | -3,892.212 | -3,953.556 | -4,102.466 | -4,225.443 | -4,336.293 | -4,471.405 | -4,624.304 | -4,763.207 | -4,937.094 | -4,980.069 | -5,125.226 | -5,243.431 | -5,302.688 | -5,275.68 | -5,300.72 | -5,451.267 | -5,579.739 | -5,704.472 | -5,806.649 | -5,936.529 | -6,068.504 | -6,203.839 | -6,402.129 | -6,546.545 | -6,664.723 | -6,724.831 | -6,817.701 | -6,837.36 | -6,458.317 | -6,218.52 | -203.386 | -241.858 | -372.17 | -279.331 | 495.085 | 374.147 | 267.2 | 146.526 | 27.935 | -156.935 | -241.438 | -284.386 | -326.34 | -323.893 | -382.6 | -456.844 | -555.527 | -648.149 | -722.471 | -738.469 | -759.898 | -659.808 | -370.093 | -389.619 | -383.142 | -417.812 | -286.64 | -292.38 | -374.369 | -44.564 | -132.892 | 60.464 | -36.43 | -23.787 | 192.264 | 153.126 | 119.643 | 76.055 | 58.464 | 46.803 | 31.454 | 18.591 | 6.934 | 8.021 | -0.281 | -6.754 | -12.066 | -11.137 | -12.224 | -17.738 | -22.9 | 6.4 | 1.4 | -2.6 | -5.2 | 13.8 | 10.9 | 8.4 | 6.2 | 3.3 |
| Accumulated Other Comprehensive Income/Loss
| -173 | -238 | -195 | -142 | -240 | -169 | -194 | -244 | -352 | -254 | -182 | -158 | -137 | -111 | -119 | -62 | -133 | -170.857 | -214.667 | -166.525 | -189.764 | -152.234 | -151.163 | -159.523 | -156.381 | -170.834 | -85.845 | -121.098 | -123.873 | -119.476 | -128.143 | -159.165 | -122.552 | -124.706 | -135.915 | -160.144 | -200.704 | -164.893 | -180.505 | -165.643 | -127.692 | -119.576 | -126.156 | -120.422 | -107.559 | -105.124 | -77.481 | -58.997 | -45.306 | -88.659 | -40.437 | -50.082 | -59.147 | 14.03 | 20.754 | 17.702 | 25.612 | -27.916 | -15.405 | -22.355 | -15.532 | -35.727 | -57.449 | -72.409 | -13.099 | 5.273 | -2.109 | -2.513 | 3.988 | -11.859 | -14.34 | 64.963 | 33.242 | 4.759 | 23.511 | 31.663 | 47.187 | 52.144 | 116.884 | 168.361 | 99.077 | 85.712 | 71.559 | 108.399 | 51.666 | 43.438 | -39.566 | -41.575 | -63.212 | -69.774 | -159.714 | -124.304 | -108.708 | -124.953 | -106.526 | -88.951 | -58.933 | -26.233 | 8.773 | 48.691 | -18.085 | -20.561 | -18.164 | -5.361 | -3.019 | -5.874 | -6.725 | -5.002 | -48.54 | -44.42 | -42.172 | -39.715 | -36.158 | -36.658 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 0 | 0 | 0 | 0 | 0 | -388 | -388 | -388 | -388 | -388 | -388 | -388 | -388 | -388 | -388 | -388 | -388 | -388.215 | -388.215 | -388.215 | -388.215 | -388.215 | -388.215 | -388.215 | -388.215 | -388.215 | -388.215 | -388.215 | -388.215 | -388.215 | -388.215 | -388.215 | -388.215 | -388.215 | -388.215 | -388.215 | -388.215 | -388.215 | -388.215 | -388.215 | -388.215 | -388.215 | -388.215 | -388.215 | -388.215 | -388.215 | -388.215 | -388.215 | -388.215 | -388.215 | -388.215 | 7,975.668 | 8,069.142 | 8,158.96 | -523.11 | 8,353.385 | 8,396.098 | 8,545.548 | 8,664.695 | 8,649.346 | 8,634.224 | 8,618.873 | 8,601.934 | 8,342.301 | 8,323.565 | 8,555.791 | 8,538.723 | 8,518.011 | 5,953.369 | 5,935.65 | 5,923.799 | 5,911.935 | 5,595.669 | 5,579.438 | 5,572.574 | 5,566.518 | 5,525.45 | 5,509.413 | 5,489.764 | 5,448.48 | 5,365.948 | 5,026.822 | 5,014.99 | 4,999.721 | 4,980.214 | 4,959.601 | 4,948.601 | 4,934.972 | 4,928.127 | 4,925.27 | 4,898.807 | 4,390.541 | 4,269.471 | 4,217.185 | 4,266.908 | 2,928.032 | 2,841.968 | 2,516.7 | 2,178.487 | 887.846 | 432.491 | 427.044 | 464.803 | 416.787 | 218.32 | 216.229 | 214.466 | 204.263 | 145.099 | 139.627 | 148.43 | 134.367 | 94.283 | 94.181 | 93.7 | 86.8 | 87 | 64.2 | 62.9 | 46.7 | 46.2 | 46.2 | 46.8 | 0 |
| Total Shareholders Equity
| 5,003 | 4,996 | 5,325 | 5,965 | 5,906 | 5,406 | 5,351 | 4,505 | 4,180 | 4,091 | 4,129 | 3,655 | 3,514 | 3,508 | 3,436 | 3,381 | 3,115 | 2,939.605 | 2,831.153 | 2,899.312 | 2,805.961 | 3,001.815 | 2,972.36 | 3,078.328 | 3,169.547 | 3,109.319 | 3,018.573 | 2,979.98 | 2,872.285 | 2,809.778 | 2,678.276 | 2,641.497 | 2,604.308 | 2,666.594 | 2,605.53 | 2,578.432 | 2,455.575 | 2,487.556 | 2,396.25 | 2,388.845 | 2,342.854 | 2,300.868 | 2,201.679 | 2,254.552 | 2,118.465 | 2,088.608 | 2,246.758 | 2,402.61 | 2,452.943 | 2,245.81 | 2,283.979 | 2,221.114 | 2,203.346 | 2,236.461 | 2,294.696 | 2,167.248 | 2,019.581 | 1,971.087 | 1,984.567 | 1,902.16 | 1,800.991 | 1,745.786 | 1,834.151 | 2,051.372 | 8,107.08 | 8,319.206 | 8,164.444 | 8,236.167 | 6,452.442 | 6,297.938 | 6,176.659 | 6,123.424 | 5,656.846 | 5,427.262 | 5,354.647 | 5,313.795 | 5,249.687 | 5,241.044 | 5,224.048 | 5,163.339 | 4,912.806 | 4,467.528 | 4,367.213 | 4,372.775 | 4,275.089 | 4,346.321 | 4,542.02 | 4,506.847 | 4,484.834 | 4,440.741 | 4,455.496 | 3,976.784 | 3,789.27 | 4,050.557 | 4,030.361 | 2,902.24 | 2,749.133 | 2,468.192 | 1,593.242 | 1,090.374 | 534.361 | 482.838 | 466.251 | 458.525 | 246.89 | 229.081 | 214.809 | 207.407 | 96.367 | 88.542 | 83.592 | 83.602 | 82.145 | 76.528 | 70.8 | 93.2 | 88.4 | 61.6 | 57.7 | 60.5 | 57.1 | 54.6 | 53 | 3.3 |
| Total Equity
| 5,003 | 4,996 | 5,325 | 6,445 | 6,356 | 5,786 | 5,706 | 4,602 | 4,270 | 4,175 | 4,207 | 3,655 | 3,514 | 3,508 | 3,436 | 3,381 | 3,115 | 2,939.605 | 2,831.153 | 2,899.312 | 2,805.961 | 3,001.815 | 2,972.36 | 3,078.328 | 3,169.547 | 3,109.319 | 3,018.573 | 2,979.98 | 2,872.285 | 2,897.353 | 2,712.019 | 2,683.099 | 2,646.75 | 2,709.781 | 2,640.188 | 2,613.609 | 2,491.022 | 2,523.452 | 2,431.686 | 2,426.598 | 2,381.154 | 2,339.476 | 2,240.308 | 2,288.357 | 2,118.465 | 2,088.608 | 2,246.758 | 2,402.61 | 2,452.943 | 2,245.81 | 2,283.979 | 2,221.114 | 2,203.346 | 2,236.461 | 2,294.696 | 2,167.248 | 2,019.581 | 1,971.087 | 1,984.567 | 1,902.16 | 1,800.991 | 1,745.786 | 1,834.151 | 2,051.372 | 8,107.08 | 8,319.206 | 8,164.444 | 8,236.167 | 6,452.442 | 6,297.938 | 6,176.659 | 6,123.424 | 5,656.846 | 5,427.262 | 5,354.647 | 5,313.795 | 5,249.687 | 5,241.044 | 5,224.048 | 5,163.339 | 4,912.806 | 4,467.528 | 4,367.213 | 4,372.775 | 4,275.089 | 4,346.321 | 4,542.02 | 4,506.847 | 4,484.834 | 4,440.741 | 4,455.496 | 3,976.784 | 3,789.27 | 4,050.557 | 4,030.361 | 2,902.24 | 2,749.133 | 2,479.878 | 1,596.696 | 1,095.372 | 538.72 | 487.128 | 470.269 | 460.442 | 248.374 | 230.279 | 215.803 | 208.567 | 96.852 | 89.027 | 84.077 | 84.087 | 82.63 | 77.013 | 71.3 | 93.2 | 88.4 | 61.6 | 57.7 | 60.5 | 57.1 | 54.6 | 53 | 3.3 |
| Total Liabilities & Shareholders Equity
| 18,586 | 17,737 | 18,257 | 20,366 | 20,968 | 20,936 | 21,395 | 20,892 | 20,623 | 20,054 | 19,325 | 18,175 | 16,711 | 16,192 | 15,836 | 15,668 | 15,001 | 14,133.068 | 13,689.617 | 14,135.417 | 14,276.653 | 14,429.098 | 13,499.367 | 13,975.085 | 14,726.204 | 14,309.688 | 13,715.855 | 13,840.31 | 13,561.906 | 13,016.988 | 12,593.363 | 12,803.049 | 12,661.134 | 12,508.524 | 12,347.681 | 13,049.518 | 12,660.339 | 12,100.18 | 11,693.859 | 12,090.473 | 11,919.873 | 12,067.824 | 12,475.64 | 12,817.037 | 12,004.485 | 11,168.924 | 10,586.262 | 11,153.694 | 11,189.268 | 10,975.115 | 11,033.804 | 11,528.211 | 12,543.198 | 12,183.131 | 11,633.152 | 11,704.317 | 12,009.637 | 11,295.226 | 10,642.552 | 10,997.782 | 10,553.59 | 10,402.855 | 11,317.48 | 12,774.129 | 20,277.006 | 20,524.091 | 19,524.915 | 19,596.089 | 13,364.937 | 12,710.09 | 12,341.374 | 12,687.892 | 12,409.206 | 11,886.437 | 10,958.407 | 10,931.03 | 11,102.554 | 11,097.455 | 11,007.572 | 11,262.931 | 10,736.19 | 10,193.562 | 9,583.937 | 9,510.482 | 9,078.77 | 8,866.934 | 8,394.104 | 8,865.684 | 8,839.751 | 8,793.576 | 8,644.699 | 8,318.145 | 7,878.717 | 7,711.779 | 7,571.655 | 6,699.011 | 6,217.011 | 5,210.548 | 3,087.082 | 2,252.991 | 1,596.73 | 1,202.104 | 1,094.379 | 1,007.456 | 799.579 | 794.583 | 744.123 | 633.998 | 426.3 | 402.131 | 359.234 | 217.934 | 219.891 | 214.489 | 214.6 | 194.8 | 168.8 | 158.9 | 116.1 | 109.6 | 96 | 87.3 | 100.9 | 48.8 |