Great Eastern Holdings Limited
SGX:G07.SI
25.8 (SGD) • At close July 12, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) SGD.
2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 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 | |
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Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Cash & Cash Equivalents
| 5,849.3 | 6,302.9 | 9,020 | 9,607.9 | 14,903.1 | 9,117.7 | 12,701.7 | 9,649.8 | 7,198.8 | 6,215.9 | 5,435.2 | 4,659.8 | 5,458.3 | 5,705.1 | 3,529.5 | 3,169.9 | 3,608.2 | 5,364.8 | 5,841.5 | 3,502.3 | 4,158.8 | 3,526.6 | 3,269 | 4,242.4 | 4,195.3 | 3,491.1 | 3,849.7 | 3,653 | 2,845.1 | 3,254.3 | 3,591.5 | 3,231.4 | 2,979.5 | 3,727.1 | 3,712.9 | 3,722.1 | 4,013.4 | 4,212.6 | 4,436.7 | 5,167.6 | 5,057.6 | 7,248.9 | 5,554.2 | 5,384 | 5,022.7 | 2,830.4 | 3,686.6 | 3,623.1 | 3,057 | 3,215.9 | 803.975 | 803.975 | 803.975 | 1,007.6 | 1,007.6 | 1,007.6 | 1,007.6 | 692.075 | 692.075 | 692.075 | 692.075 | 79.625 | 79.625 | 79.625 | 79.625 | 123.475 | 123.475 | 123.475 | 123.475 | 164.35 | 164.35 | 164.35 | 164.35 | 98.25 | 98.25 | 98.25 | 98.25 | 236.1 | 59.025 | 3,154.9 | 59.025 |
Short Term Investments
| 0 | 0 | 15,973.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 38,656.3 | 0 | 36,558.9 | 9,139.725 | 9,139.725 | 9,139.725 | 7,948.75 | 7,948.75 | 7,948.75 | 7,948.75 | 9,015 | 9,015 | 9,015 | 9,015 | 8,016.8 | 8,016.8 | 8,016.8 | 8,016.8 | 8,309.3 | 8,309.3 | 8,309.3 | 8,309.3 | 7,174.65 | 7,174.65 | 7,174.65 | 7,174.65 | 0 | 0 | 0 | 0 | -177.075 | 0 | -3,095.875 | 0 |
Cash and Short Term Investments
| 5,849.3 | 6,302.9 | 24,993.7 | 9,607.9 | 14,903.1 | 9,117.7 | 12,701.7 | 9,649.8 | 7,198.8 | 6,215.9 | 5,435.2 | 4,659.8 | 5,458.3 | 5,705.1 | 3,529.5 | 3,169.9 | 3,608.2 | 5,364.8 | 5,841.5 | 3,502.3 | 4,158.8 | 3,526.6 | 3,269 | 4,242.4 | 4,195.3 | 3,491.1 | 3,849.7 | 3,653 | 2,845.1 | 3,254.3 | 3,591.5 | 3,231.4 | 2,979.5 | 3,727.1 | 3,712.9 | 3,722.1 | 4,013.4 | 4,212.6 | 4,436.7 | 5,167.6 | 5,057.6 | 7,248.9 | 5,554.2 | 5,384 | 5,022.7 | 2,830.4 | 3,686.6 | 42,279.4 | 3,057 | 39,774.8 | 9,943.7 | 9,943.7 | 9,943.7 | 8,956.35 | 8,956.35 | 8,956.35 | 8,956.35 | 9,707.075 | 9,707.075 | 9,707.075 | 9,707.075 | 8,096.425 | 8,096.425 | 8,096.425 | 8,096.425 | 8,432.775 | 8,432.775 | 8,432.775 | 8,432.775 | 7,339 | 7,339 | 7,339 | 7,339 | 98.25 | 98.25 | 98.25 | 98.25 | 59.025 | 59.025 | 59.025 | 59.025 |
Net Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 Assets
| 7,998.1 | 7,454 | 10,865 | 15,140.6 | 20,476.7 | 14,244.5 | 19,686.9 | 16,238.7 | 14,266.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,202.6 | 0 | 4,026.6 | 0 |
Total Current Assets
| 7,998.1 | 7,454 | 24,993.7 | 15,140.6 | 20,476.7 | 9,117.7 | 12,701.7 | 16,238.7 | 14,266.3 | 6,215.9 | 5,435.2 | 4,659.8 | 5,458.3 | 5,705.1 | 3,529.5 | 3,169.9 | 3,608.2 | 5,364.8 | 5,841.5 | 3,502.3 | 4,158.8 | 3,526.6 | 3,269 | 4,242.4 | 4,195.3 | 3,491.1 | 3,849.7 | 3,653 | 2,845.1 | 3,254.3 | 3,591.5 | 3,231.4 | 2,979.5 | 3,727.1 | 3,712.9 | 3,722.1 | 4,013.4 | 4,212.6 | 4,436.7 | 5,167.6 | 5,057.6 | 7,248.9 | 5,554.2 | 5,384 | 5,022.7 | 2,830.4 | 3,686.6 | 42,279.4 | 3,057 | 39,774.8 | 9,943.7 | 9,943.7 | 9,943.7 | 8,956.35 | 8,956.35 | 8,956.35 | 8,956.35 | 9,707.075 | 9,707.075 | 9,707.075 | 9,707.075 | 8,096.425 | 8,096.425 | 8,096.425 | 8,096.425 | 8,432.775 | 8,432.775 | 8,432.775 | 8,432.775 | 7,339 | 7,339 | 7,339 | 7,339 | 98.25 | 98.25 | 98.25 | 98.25 | 4,202.6 | 59.025 | 4,026.6 | 59.025 |
Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 493.7 | 495.7 | 498.1 | 509.4 | 535.5 | 547 | 754.8 | 731.8 | 711.5 | 708.6 | 658 | 654.4 | 652.2 | 591.1 | 592.7 | 593.1 | 595.3 | 591.4 | 602.8 | 601.7 | 603.2 | 605.4 | 611.8 | 613.4 | 620.2 | 610.1 | 604.8 | 622.8 | 630.7 | 636.6 | 712.5 | 714.8 | 716.7 | 712.2 | 702 | 707.2 | 712.9 | 711.4 | 710 | 712 | 721.1 | 722 | 719.5 | 718.5 | 729 | 727.5 | 736.7 | 744.3 | 749.4 | 743.7 | 185.925 | 185.925 | 185.925 | 78.1 | 78.1 | 78.1 | 78.1 | 204.675 | 204.675 | 204.675 | 204.675 | 151.025 | 151.025 | 151.025 | 151.025 | 308.8 | 308.8 | 308.8 | 308.8 | 343.85 | 343.85 | 343.85 | 343.85 | 334.625 | 334.625 | 334.625 | 334.625 | 1,505.8 | 376.45 | 1,494.2 | 376.45 |
Goodwill
| 0 | 26.4 | 0 | 26.7 | 0 | 27.2 | 0 | 27.3 | 0 | 27.3 | 0 | 0 | 0 | 26.9 | 0 | 0 | 0 | 27 | 0 | 0 | 0 | 31.4 | 0 | 0 | 0 | 31.5 | 31.4 | 32.5 | 33 | 33.3 | 33.7 | 33.7 | 33.6 | 33.6 | 33.6 | 34.1 | 34.2 | 34.1 | 26 | 26 | 26.1 | 26.1 | 24.8 | 24.8 | 24.9 | 18.7 | 18.7 | 18.7 | 18.7 | 18.7 | 4.675 | 4.675 | 4.675 | 6.375 | 6.375 | 6.375 | 6.375 | 6.375 | 6.375 | 6.375 | 6.375 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets
| 0 | 186.1 | 201.8 | 203.6 | 194.5 | 167.8 | 30.6 | 31.2 | 31.3 | 4.4 | 27.5 | 27.4 | 27.4 | 0.5 | 27.5 | 27.7 | 27.8 | 0.6 | 29.9 | 29.9 | 29.7 | 0.6 | 32.3 | 32.4 | 32.8 | 0.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 26.9 | 26.9 | 26.9 | 26.9 | 23.45 | 23.45 | 23.45 | 23.45 | 8.225 | 8.225 | 8.225 | 8.225 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill and Intangible Assets
| 100,230.5 | 212.5 | 201.8 | 230.3 | 194.5 | 195 | 30.6 | 58.5 | 31.3 | 31.7 | 27.5 | 27.4 | 27.4 | 27.4 | 27.5 | 27.7 | 27.8 | 27.6 | 29.9 | 29.9 | 29.7 | 32 | 32.3 | 32.4 | 32.8 | 32.1 | 31.4 | 32.5 | 33 | 33.3 | 33.7 | 33.7 | 33.6 | 33.6 | 33.6 | 34.1 | 34.2 | 34.1 | 26 | 26 | 26.1 | 26.1 | 24.8 | 24.8 | 24.9 | 18.7 | 18.7 | 18.7 | 18.7 | 18.7 | 4.675 | 4.675 | 4.675 | 6.375 | 6.375 | 6.375 | 6.375 | 6.375 | 6.375 | 6.375 | 6.375 | 26.9 | 26.9 | 26.9 | 26.9 | 23.45 | 23.45 | 23.45 | 23.45 | 8.225 | 8.225 | 8.225 | 8.225 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long Term Investments
| 86.2 | 36,205.2 | 91,960.4 | 15,110.9 | 101.5 | 92,927.5 | 88,031.6 | 14,096.6 | 82,869.3 | 82,536.4 | 80,578.9 | 78,822 | 76,152.3 | 71,749.9 | 74,136 | 72,465.1 | 71,481.5 | 71,374.3 | 64,367.4 | 63,884.4 | 61,264.4 | 59,901.9 | 59,043 | 55,653.5 | 54,674.6 | 54,436.2 | 50,618.4 | 53,317.9 | 54,966 | 54,734.8 | 52,154.5 | 51,342.4 | 49,979.3 | 49,778.7 | 47,243.7 | 47,661.8 | 48,891.8 | 48,943.6 | 46,200.4 | 43,916.2 | 44,254.8 | 40,911.1 | 40,944.5 | 41,333.2 | 41,834 | 44,133 | 41,179.3 | 702.4 | 39,312.1 | 2,481.8 | 80.975 | 80.975 | 80.975 | 113.775 | 113.775 | 113.775 | 113.775 | 145.475 | 145.475 | 145.475 | 145.475 | 146.875 | 146.875 | 146.875 | 146.875 | 30.175 | 30.175 | 30.175 | 30.175 | 37.625 | 37.625 | 37.625 | 37.625 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax Assets
| 11.7 | 16.6 | 222.2 | 58.4 | 86,030.2 | 0 | 0 | 74,773.7 | 1,526.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,000.7 | 1,037.3 | 945.9 | 0 | 958.7 | 967.8 | 949.8 | 0 | 825.3 | 835.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets
| 1,152.2 | 63,781.1 | -92,882.5 | 76,868.7 | 1,163.2 | -93,669.5 | -88,817 | 1,028.4 | 1,184.8 | -83,276.7 | -81,264.4 | -79,503.8 | -76,831.9 | -72,368.4 | -74,756.2 | -73,085.9 | -72,104.6 | -71,993.3 | -65,000.1 | -64,516 | -61,897.3 | -60,539.3 | -59,687.1 | -56,299.3 | -55,327.6 | -55,078.4 | -51,254.6 | -53,973.2 | -55,629.7 | -55,404.7 | -52,900.7 | -52,090.9 | -50,729.6 | -50,524.5 | -47,979.3 | -48,403.1 | -49,638.9 | -49,689.1 | -46,936.4 | -45,654.9 | -46,039.3 | -42,605.1 | -41,688.8 | -43,035.2 | -43,555.7 | -45,829 | -41,934.7 | -2,290.7 | -40,915.7 | -3,244.2 | -271.575 | -271.575 | -271.575 | -198.25 | -198.25 | -198.25 | -198.25 | -356.525 | -356.525 | -356.525 | -356.525 | -324.8 | -324.8 | -324.8 | -324.8 | -362.425 | -362.425 | -362.425 | -362.425 | -389.7 | -389.7 | -389.7 | -389.7 | -334.625 | -334.625 | -334.625 | -334.625 | 21,637.9 | -376.45 | 21,395.7 | -376.45 |
Total Non-Current Assets
| 101,974.3 | 100,711.1 | 92,882.5 | 92,777.7 | 88,024.9 | 93,669.5 | 88,817 | 90,689 | 86,323.6 | 83,276.7 | 81,264.4 | 79,503.8 | 76,831.9 | 72,368.4 | 74,756.2 | 73,085.9 | 72,104.6 | 71,993.3 | 65,000.1 | 64,516 | 61,897.3 | 60,539.3 | 59,687.1 | 56,299.3 | 55,327.6 | 55,078.4 | 51,254.6 | 53,973.2 | 55,629.7 | 55,404.7 | 52,900.7 | 52,090.9 | 50,729.6 | 50,524.5 | 47,979.3 | 48,403.1 | 49,638.9 | 49,689.1 | 46,936.4 | 45,654.9 | 46,039.3 | 42,605.1 | 41,688.8 | 43,035.2 | 43,555.7 | 45,829 | 41,934.7 | 2,290.7 | 40,915.7 | 3,244.2 | 271.575 | 271.575 | 271.575 | 198.25 | 198.25 | 198.25 | 198.25 | 356.525 | 356.525 | 356.525 | 356.525 | 324.8 | 324.8 | 324.8 | 324.8 | 362.425 | 362.425 | 362.425 | 362.425 | 389.7 | 389.7 | 389.7 | 389.7 | 334.625 | 334.625 | 334.625 | 334.625 | 23,143.7 | 376.45 | 22,889.9 | 376.45 |
Total Assets
| 109,972.4 | 108,165.1 | 107,326.4 | 107,918.3 | 108,501.6 | 110,390.1 | 110,987.7 | 106,927.7 | 100,589.9 | 96,506.3 | 93,913.5 | 91,254.4 | 89,326.4 | 85,042 | 85,408.9 | 83,284.6 | 82,484.4 | 84,561.6 | 79,762.4 | 76,698.8 | 74,431.8 | 71,123.1 | 71,037.3 | 68,454.2 | 68,119.3 | 65,820.7 | 63,179.7 | 65,709.9 | 67,379.3 | 65,677.4 | 64,688.2 | 63,256.3 | 61,831.8 | 60,910.6 | 59,533.3 | 60,103 | 60,957.1 | 59,701 | 58,217.4 | 56,320.6 | 57,091.9 | 55,602.6 | 54,063.3 | 54,163.7 | 54,981.7 | 53,373 | 53,091.8 | 50,925.9 | 50,851.5 | 48,531.2 | 12,132.8 | 12,132.8 | 12,132.8 | 10,999.425 | 10,999.425 | 10,999.425 | 10,999.425 | 11,620.625 | 11,620.625 | 11,620.625 | 11,620.625 | 10,498.225 | 10,498.225 | 10,498.225 | 10,498.225 | 9,799.225 | 9,799.225 | 9,799.225 | 9,799.225 | 9,061.2 | 9,061.2 | 9,061.2 | 9,061.2 | 8,087.925 | 8,087.925 | 8,087.925 | 8,087.925 | 27,346.3 | 6,836.575 | 26,916.5 | 6,836.575 |
Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Account Payables
| 0 | 98,001.6 | 97,013 | 7,146.6 | 6,820.5 | 6,620.6 | 6,175.2 | 5,841.7 | 5,441.8 | 5,205 | 5,059.6 | 4,821.2 | 4,750.6 | 4,619.2 | 4,428.9 | 4,341.1 | 4,278 | 4,124.1 | 3,948.2 | 3,772 | 3,636.2 | 3,670.8 | 3,657.5 | 3,578 | 3,560.2 | 3,391.6 | 3,262.6 | 3,391.2 | 3,436.7 | 3,440.3 | 3,454.9 | 3,269.7 | 3,144.4 | 3,087.9 | 2,988.5 | 2,956.8 | 2,856.5 | 2,791.2 | 2,705.7 | 2,592.8 | 0 | 2,517.5 | 2,467.2 | 4,010 | 0 | 2,372.6 | 2,371 | 2,325 | 4,374.9 | 2,206.9 | 551.725 | 551.725 | 551.725 | 18.9 | 18.9 | 18.9 | 18.9 | 16.95 | 16.95 | 16.95 | 16.95 | 12.6 | 12.6 | 12.6 | 12.6 | 10.325 | 10.325 | 10.325 | 10.325 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short Term Debt
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 41.2 | 41.2 | 41.2 | 41.2 | 41.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 Payables
| 146 | 164.6 | 130.7 | 238.5 | 346.9 | 328.6 | 312.6 | 225.5 | 657.5 | 558 | 476.6 | 515.2 | 561.3 | 507.7 | 518.8 | 556.3 | 588.3 | 534.7 | 519.6 | 480.6 | 462.6 | 446.4 | 419 | 434.5 | 474.9 | 497.1 | 528.3 | 519.9 | 471.6 | 461.7 | 492.2 | 505.1 | 572.7 | 599.8 | 573.2 | 509.3 | 504.7 | 487.8 | 635.7 | 0 | 0 | 0 | 393.1 | 0 | 0 | 382.2 | 329.7 | 322.1 | 324 | 299.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 175.7 | 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 |
Other Current Liabilities
| 1,467 | 1,208.4 | 197.4 | 87,732.5 | 3,842.7 | -6,620.6 | -6,175.2 | 86,100.8 | 3,773.9 | -5,205 | -5,059.6 | -4,821.2 | -4,750.6 | -4,619.2 | -4,428.9 | -4,341.1 | -4,278 | -4,124.1 | -3,948.2 | -3,772 | -3,636.2 | -3,670.8 | -3,657.5 | -3,578 | -3,560.2 | -3,391.6 | -3,262.6 | -3,391.2 | -3,477.9 | -3,481.5 | -3,496.1 | -3,310.9 | -3,185.6 | -3,087.9 | -2,988.5 | -2,956.8 | -2,856.5 | -2,791.2 | -2,705.7 | -2,592.8 | 0 | -2,517.5 | -2,467.2 | -4,010 | 0 | -2,372.6 | -2,371 | -2,325 | -4,374.9 | -2,206.9 | -551.725 | -551.725 | -551.725 | -18.9 | -18.9 | -18.9 | -18.9 | -16.95 | -16.95 | -16.95 | -16.95 | -12.6 | -12.6 | -12.6 | -12.6 | -10.325 | -10.325 | -10.325 | -10.325 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,068.8 | 0 | 108.4 | 0 |
Total Current Liabilities
| 1,467 | 99,210 | 97,210.4 | 94,879.1 | 10,663.2 | 6,620.6 | 6,175.2 | 91,942.5 | 9,215.7 | 5,205 | 5,059.6 | 4,821.2 | 4,750.6 | 4,619.2 | 4,428.9 | 4,341.1 | 4,278 | 4,124.1 | 3,948.2 | 3,772 | 3,636.2 | 3,670.8 | 3,657.5 | 3,578 | 3,560.2 | 3,391.6 | 3,262.6 | 3,391.2 | 3,477.9 | 3,481.5 | 3,496.1 | 3,310.9 | 3,185.6 | 3,087.9 | 2,988.5 | 2,956.8 | 2,856.5 | 2,791.2 | 2,705.7 | 2,592.8 | 0 | 2,517.5 | 2,467.2 | 4,010 | 0 | 2,372.6 | 2,371 | 2,325 | 4,374.9 | 2,206.9 | 551.725 | 551.725 | 551.725 | 18.9 | 18.9 | 18.9 | 18.9 | 16.95 | 16.95 | 16.95 | 16.95 | 12.6 | 12.6 | 12.6 | 12.6 | 10.325 | 10.325 | 10.325 | 10.325 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,068.8 | 0 | 108.4 | 0 |
Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 520.3 | 51.5 | 0 | 62.6 | 0 | 74.4 | 0 | 400 | 400 | 495.5 | 399.9 | 399.9 | 399.8 | 399.8 | 399.8 | 399.8 | 399.7 | 399.7 | 399.7 | 399.7 | 399.6 | 399.6 | 399.6 | 399.6 | 399.5 | 399.5 | 399.5 | 399.5 | 399.4 | 399.4 | 399.4 | 399.4 | 399.3 | 399.3 | 399.3 | 399.3 | 399.2 | 399.2 | 399.2 | 0 | 399.1 | 399.1 | 399.1 | 399.1 | 399 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 Non-Current
| -1,467 | -99,910.1 | 0 | -8,606.6 | 0 | 0 | 0 | -5,628 | 71,348 | 8,371.5 | 8,251.8 | 7,792.8 | 7,763.3 | 7,706.5 | 7,219.2 | 7,097.8 | 6,869.2 | 6,473.5 | 6,170.1 | 5,827.3 | 5,596.2 | 5,883.7 | 5,772.4 | 5,715.7 | 5,666.3 | 5,315.4 | 5,133.3 | 5,209.5 | 5,306.2 | 5,427.4 | 5,478.3 | 5,134.1 | 4,963 | 4,765.5 | 4,596.2 | 4,509.4 | 4,255.7 | 4,113.3 | 4,051.2 | 0 | 0 | 0 | 3,680.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Tax Liabilities Non-Current
| 453.6 | 268.7 | 859.4 | 2,032.4 | 2,031.6 | 2,579 | 1,632.3 | 1,484.6 | 1,178.8 | 1,543 | 1,467.5 | 1,449.7 | 1,338.1 | 1,132.1 | 1,238.8 | 1,184.6 | 1,287.1 | 1,375 | 1,326.6 | 1,317 | 1,276.6 | 1,058.3 | 1,143 | 1,040.7 | 1,054.6 | 1,068.3 | 992.4 | 1,173.4 | 1,250.2 | 1,136.2 | 1,114.5 | 1,088.3 | 1,008.9 | 1,011 | 981.5 | 1,004.9 | 1,058.1 | 1,069.9 | 961 | 0 | 0 | 0 | 855 | 0 | 0 | 0 | 948.5 | 0 | 0 | 0 | 0 | 0 | 0 | 121.675 | 121.675 | 121.675 | 121.675 | 254.775 | 254.775 | 254.775 | 254.775 | 86.35 | 86.35 | 86.35 | 86.35 | 67.925 | 67.925 | 67.925 | 67.925 | 0 | 0 | 0 | 0 | 69.65 | 69.65 | 69.65 | 69.65 | 0.675 | 0.675 | 0.675 | 0.675 |
Other Non-Current Liabilities
| 100,496.2 | 100,556 | 622.3 | 10,020.2 | 86,306.2 | 3,967.2 | 4,542.9 | 9,254.1 | 9,824.4 | -5,205 | -5,059.6 | -4,821.2 | -4,750.6 | -4,619.2 | -4,428.9 | -4,341.1 | -4,278 | -4,124.1 | -3,948.2 | -3,772 | -3,636.2 | -3,670.8 | -3,657.5 | -3,578 | -3,560.2 | -3,391.6 | -3,262.6 | -3,391.2 | -3,477.9 | -3,481.5 | -3,496.1 | -3,310.9 | -3,185.6 | -3,087.9 | -2,988.5 | -2,956.8 | -2,856.5 | -2,791.2 | -2,705.7 | 2,592.8 | -399.1 | 2,118.4 | -2,467.2 | 3,610.9 | -399 | 2,372.6 | 1,422.5 | 2,325 | 4,374.9 | 2,206.9 | 551.725 | 551.725 | 551.725 | -102.775 | -102.775 | -102.775 | -102.775 | -237.825 | -237.825 | -237.825 | -237.825 | -73.75 | -73.75 | -73.75 | -73.75 | -57.6 | -57.6 | -57.6 | -57.6 | 0 | 0 | 0 | 0 | -69.65 | -69.65 | -69.65 | -69.65 | 24,636.625 | -0.675 | 25,182.325 | -0.675 |
Total Non-Current Liabilities
| 100,003.1 | 966.1 | 1,481.7 | 3,508.6 | 88,337.8 | 6,620.6 | 6,175.2 | 5,510.7 | 82,751.2 | 5,205 | 5,059.6 | 4,821.2 | 4,750.6 | 4,619.2 | 4,428.9 | 4,341.1 | 4,278 | 4,124.1 | 3,948.2 | 3,772 | 3,636.2 | 3,670.8 | 3,657.5 | 3,578 | 3,560.2 | 3,391.6 | 3,262.6 | 3,391.2 | 3,477.9 | 3,481.5 | 3,496.1 | 3,310.9 | 3,185.6 | 3,087.9 | 2,988.5 | 2,956.8 | 2,856.5 | 2,791.2 | 2,705.7 | 2,592.8 | 399.1 | 2,517.5 | 2,467.2 | 4,010 | 399 | 2,372.6 | 2,371 | 2,325 | 4,374.9 | 2,206.9 | 551.725 | 551.725 | 551.725 | 18.9 | 18.9 | 18.9 | 18.9 | 16.95 | 16.95 | 16.95 | 16.95 | 12.6 | 12.6 | 12.6 | 12.6 | 10.325 | 10.325 | 10.325 | 10.325 | 0 | 0 | 0 | 0 | 7,579.675 | 7,579.675 | 7,579.675 | 7,579.675 | 24,637.3 | 6,426.525 | 25,183 | 6,426.525 |
Total Liabilities
| 101,470.1 | 100,176.1 | 98,692.1 | 98,387.7 | 99,001 | 100,253.7 | 101,191.7 | 97,453.2 | 91,966.9 | 87,804.7 | 85,561.7 | 83,103.9 | 81,235.1 | 77,520.5 | 77,847.2 | 75,935 | 74,965 | 76,931 | 72,475 | 69,617.5 | 67,471.9 | 64,458.9 | 64,483 | 62,192.3 | 61,784.3 | 59,523.7 | 57,156.8 | 59,490.3 | 61,099.5 | 59,745.5 | 59,061.3 | 57,791.5 | 56,489.5 | 55,783.3 | 54,597.4 | 55,381 | 55,897.5 | 54,861.5 | 53,703.1 | 52,083.9 | 399.1 | 51,660.1 | 50,205.3 | 50,233.7 | 399 | 49,314 | 49,113.4 | 47,162.9 | 47,006.6 | 44,938.2 | 11,234.55 | 11,234.55 | 11,234.55 | 10,246.625 | 10,246.625 | 10,246.625 | 10,246.625 | 10,799.175 | 10,799.175 | 10,799.175 | 10,799.175 | 9,764.375 | 9,764.375 | 9,764.375 | 9,764.375 | 9,141.9 | 9,141.9 | 9,141.9 | 9,141.9 | 8,480.025 | 8,480.025 | 8,480.025 | 8,480.025 | 7,579.675 | 7,579.675 | 7,579.675 | 7,579.675 | 25,706.1 | 6,426.525 | 25,291.4 | 6,426.525 |
Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Preferred Stock
| 0 | 0 | 1,358.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,205.55 | 0 |
Common Stock
| 152.7 | 152.7 | 152.7 | 152.7 | 152.7 | 152.7 | 152.7 | 152.7 | 152.7 | 152.7 | 152.7 | 152.7 | 152.7 | 152.7 | 152.7 | 152.7 | 152.7 | 152.7 | 152.7 | 152.7 | 152.7 | 152.7 | 152.7 | 152.7 | 152.7 | 152.7 | 152.7 | 152.7 | 152.7 | 152.7 | 152.7 | 152.7 | 152.7 | 152.7 | 152.7 | 152.7 | 152.7 | 152.7 | 152.7 | 152.7 | 152.7 | 152.7 | 152.7 | 152.7 | 247.4 | 247.4 | 0 | 247.4 | 247.4 | 247.4 | 61.85 | 61.85 | 61.85 | 61.85 | 61.85 | 61.85 | 61.85 | 61.85 | 61.85 | 61.85 | 61.85 | 61.85 | 61.85 | 61.85 | 61.85 | 59.175 | 59.175 | 59.175 | 59.175 | 59.175 | 59.175 | 59.175 | 59.175 | 58.925 | 58.925 | 58.925 | 58.925 | 235.7 | 58.925 | 58.925 | 58.925 |
Retained Earnings
| 8,867.2 | 8,454.2 | 8,479.5 | 10,109.3 | 9,874.7 | 9,612.3 | 9,192.1 | 8,736.8 | 8,165.3 | 8,111.1 | 7,839.6 | 7,680.8 | 7,755.7 | 7,490.8 | 7,397.2 | 7,246.6 | 7,281.5 | 7,430.3 | 7,006.7 | 6,818.6 | 6,728.4 | 6,510.5 | 6,315.3 | 6,167.6 | 6,278.4 | 6,181.5 | 5,962.7 | 5,941.6 | 5,876.9 | 5,656.4 | 5,448.6 | 5,301.3 | 5,269.7 | 5,038.1 | 4,872.2 | 4,636.7 | 4,873.7 | 4,666.2 | 4,440.6 | 3,868.3 | 0 | 3,652.2 | 3,583.3 | 3,590.2 | 3,742.3 | 3,583.6 | 3,498.5 | 3,377.2 | 3,468.5 | 3,289.4 | 822.35 | 822.35 | 822.35 | 718.025 | 718.025 | 718.025 | 718.025 | 707.5 | 707.5 | 707.5 | 707.5 | 608.925 | 608.925 | 608.925 | 608.925 | 518.275 | 518.275 | 518.275 | 518.275 | 458.175 | 458.175 | 458.175 | 458.175 | 386.025 | 386.025 | 386.025 | 386.025 | 1,451 | 327.275 | 327.275 | 327.275 |
Accumulated Other Comprehensive Income/Loss
| -606.7 | -721.4 | -1,358.5 | -830.6 | -624 | 264.6 | 352.6 | 471.5 | 210.8 | 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 | -87.975 | -87.975 | -87.975 | -77.725 | -77.725 | -77.725 | -77.725 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6.5 | 0 | -0.7 | 0 |
Other Total Stockholders Equity
| -0 | 0 | -1,358.5 | -0 | 0 | 0 | 0 | 0 | 0 | 346.9 | 269.5 | 231.5 | 92 | -206.6 | -72.1 | -131 | -1.2 | -38.5 | 46 | 31.7 | -0.3 | -74.3 | 12 | -128.7 | -164.1 | -103.8 | -156.3 | 61 | 187.3 | 62.7 | -32 | -44.6 | -133 | -113.9 | -138.1 | -113.9 | -12 | -21.9 | -112.3 | 184.2 | 4,126.7 | 107.4 | 92.4 | 151.8 | 179.5 | 193 | 458.9 | 113.3 | 103.5 | 29.5 | 102.025 | 102.025 | 102.025 | 50.65 | 50.65 | 50.65 | 50.65 | 52.1 | 52.1 | 52.1 | 52.1 | 63.075 | 63.075 | 63.075 | 63.075 | 79.875 | 79.875 | 79.875 | 79.875 | 63.825 | 63.825 | 63.825 | 63.825 | 63.3 | 63.3 | 63.3 | 63.3 | -50.2 | 23.85 | 23.85 | 23.85 |
Total Shareholders Equity
| 8,413.2 | 7,885.5 | 7,273.7 | 9,431.4 | 9,403.4 | 10,029.6 | 9,697.4 | 9,361 | 8,528.8 | 8,610.7 | 8,261.8 | 8,065 | 8,000.4 | 7,436.9 | 7,477.8 | 7,268.3 | 7,433 | 7,544.5 | 7,205.4 | 7,003 | 6,880.8 | 6,588.9 | 6,480 | 6,191.6 | 6,267 | 6,230.4 | 5,959.1 | 6,155.3 | 6,216.9 | 5,871.8 | 5,569.3 | 5,409.4 | 5,289.4 | 5,076.9 | 4,886.8 | 4,675.5 | 5,014.4 | 4,797 | 4,481 | 4,205.2 | 4,279.4 | 3,912.3 | 3,828.4 | 3,894.7 | 4,169.2 | 4,024 | 3,957.4 | 3,737.9 | 3,819.4 | 3,566.3 | 898.25 | 898.25 | 898.25 | 752.8 | 752.8 | 752.8 | 752.8 | 821.45 | 821.45 | 821.45 | 821.45 | 733.85 | 733.85 | 733.85 | 733.85 | 657.325 | 657.325 | 657.325 | 657.325 | 581.175 | 581.175 | 581.175 | 581.175 | 508.25 | 508.25 | 508.25 | 508.25 | 1,630 | 410.05 | 1,614.9 | 410.05 |
Total Equity
| 8,502.3 | 7,989 | 7,378.7 | 9,530.6 | 9,500.6 | 10,136.4 | 9,796 | 9,474.5 | 8,623 | 8,701.6 | 8,351.8 | 8,150.5 | 8,091.3 | 7,521.5 | 7,561.7 | 7,349.6 | 7,519.4 | 7,630.6 | 7,287.4 | 7,081.3 | 6,959.9 | 6,664.2 | 6,554.3 | 6,261.9 | 6,335 | 6,297 | 6,022.9 | 6,219.6 | 6,279.8 | 5,931.9 | 5,626.9 | 5,464.8 | 5,342.3 | 5,127.3 | 4,935.9 | 4,722 | 5,059.6 | 4,839.5 | 4,514.3 | 4,236.7 | 4,309.8 | 3,942.5 | 3,858 | 3,930 | 4,202.6 | 4,059 | 3,978.4 | 3,763 | 3,844.9 | 3,593 | 898.25 | 898.25 | 898.25 | 752.8 | 752.8 | 752.8 | 752.8 | 821.45 | 821.45 | 821.45 | 821.45 | 733.85 | 733.85 | 733.85 | 733.85 | 657.325 | 657.325 | 657.325 | 657.325 | 581.175 | 581.175 | 581.175 | 581.175 | 508.25 | 508.25 | 508.25 | 508.25 | 1,630 | 410.05 | 1,625.1 | 410.05 |
Total Liabilities & Shareholders Equity
| 109,972.4 | 108,165.1 | 107,326.4 | 107,918.3 | 108,501.6 | 110,390.1 | 110,987.7 | 106,927.7 | 100,589.9 | 96,506.3 | 93,913.5 | 91,254.4 | 89,326.4 | 85,042 | 85,408.9 | 83,284.6 | 82,484.4 | 84,561.6 | 79,762.4 | 76,698.8 | 74,431.8 | 71,123.1 | 71,037.3 | 68,454.2 | 68,119.3 | 65,820.7 | 63,179.7 | 65,709.9 | 67,379.3 | 65,677.4 | 64,688.2 | 63,256.3 | 61,831.8 | 60,910.6 | 59,533.3 | 60,103 | 60,957.1 | 59,701 | 58,217.4 | 56,320.6 | 57,091.9 | 55,602.6 | 54,063.3 | 54,163.7 | 54,981.7 | 53,373 | 53,091.8 | 50,925.9 | 50,851.5 | 48,531.2 | 12,132.8 | 12,132.8 | 12,132.8 | 10,999.425 | 10,999.425 | 10,999.425 | 10,999.425 | 11,620.625 | 11,620.625 | 11,620.625 | 11,620.625 | 10,498.225 | 10,498.225 | 10,498.225 | 10,498.225 | 9,799.225 | 9,799.225 | 9,799.225 | 9,799.225 | 9,061.2 | 9,061.2 | 9,061.2 | 9,061.2 | 8,087.925 | 8,087.925 | 8,087.925 | 8,087.925 | 27,346.3 | 6,836.575 | 26,916.5 | 6,836.575 |